LON:AGGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.73%	2,084,477
2	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.49%	397,900,000
3	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.39%	317,600,000
4	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.38%	304,010,000
5	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.37%	308,500,000
6	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.30%	239,600,000
7	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.29%	240,000,000
8	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.28%	33,600,000
9	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.27%	34,550,000
10	n/a	SGD/USD Purchased	0.26%	40,701,945
11	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.24%	27,900,000
12	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.22%	26,050,000
13	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.21%	173,600,000
14	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.21%	164,400,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.21%	24,350,000
16	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.21%	161,800,000
17	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.19%	162,700,000
18	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.19%	155,600,000
19	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.19%	133,400,000
20	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.19%	23,870,000
21	n/a	JPY CASH(Alpha Committed)	0.19%	3,322,261,717
22	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.19%	22,300,000
23	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.18%	146,500,000
24	SDBC.2.77 10.24.32 2220	China Development Bank 2.77%	0.18%	140,900,000
25	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.17%	141,000,000

Showing 25 of 15000 holdings

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As of Sep 15, 2025