IAGG Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	42.52%	4,436,015,695
2	n/a	JPY/USD Purchased	10.26%	1,070,493,814
3	n/a	GBP/USD Purchased	7.63%	796,084,366
4	n/a	CNY/USD Purchased	5.93%	618,795,611
5	n/a	CNY/USD Purchased	5.93%	618,795,611
6	n/a	CNY/USD Purchased	5.84%	609,559,856
7	n/a	CAD/USD Purchased	5.05%	527,376,098
8	n/a	AUD/USD Purchased	2.53%	263,982,444
9	n/a	KRW/USD Purchased	2.20%	229,228,645
10	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.17%	122,010,000
11	n/a	CHF/USD Purchased	1.06%	110,227,919
12	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.80%	562,760,000
13	n/a	MYR/USD Purchased	0.77%	80,444,523
14	n/a	IDR/USD Purchased	0.75%	78,075,710
15	n/a	THB/USD Purchased	0.70%	73,069,051
16	n/a	SEK/USD Purchased	0.67%	69,850,060
17	n/a	EUR/USD Purchased	0.64%	66,836,829
18	n/a	MXN/USD Purchased	0.57%	59,718,926
19	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.56%	403,310,000
20	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.54%	377,700,000
21	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.52%	347,350,000
22	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.50%	371,590,000
23	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.49%	340,000,000
24	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.49%	338,580,000
25	n/a	PLN/USD Purchased	0.48%	49,702,779
26	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.42%	289,390,000
27	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.42%	303,960,000
28	n/a	SGD/USD Purchased	0.41%	42,703,221
29	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.40%	279,360,000
30	CGB.3.27 03.25.73 INBK	China (People's Republic Of) 3.27%	0.38%	200,390,000
31	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.34%	30,530,000
32	n/a	DKK/USD Purchased	0.34%	35,428,341
33	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.34%	198,730,000
34	n/a	EUR/USD Purchased	0.34%	35,160,145
35	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.33%	176,390,000
36	JGB.0.6 12.20.33 373	Japan (Government Of) 0.6%	0.33%	5,209,500,000
37	n/a	NZD/USD Purchased	0.32%	33,334,940
38	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.31%	216,320,000
39	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	0.31%	28,450,000
40	DBR.0.5 02.15.28 10Y	Germany (Federal Republic Of) 0.5%	0.30%	27,884,000
41	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.30%	218,010,000
42	n/a	ILS/USD Purchased	0.28%	28,709,942
43	n/a	CZK/USD Purchased	0.27%	28,575,804
44	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.27%	199,000,000
45	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	0.27%	21,406,000
46	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.26%	4,073,850,000
47	DBR.0 08.15.30 10Y	Germany (Federal Republic Of) 0%	0.26%	25,450,000
48	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.25%	21,190,000
49	n/a	CNY/USD Purchased	0.25%	26,062,536
50	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.25%	18,640,000

As of Jun 27, 2025

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