Breakdown by Asset Class

LON:AGGU Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.96%	2,862,841
2	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.98%	943,000,000
3	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.50%	472,900,000
4	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.46%	442,100,000
5	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.36%	331,500,000
6	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.36%	332,500,000
7	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.31%	275,100,000
8	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.27%	213,380,000
9	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.26%	240,000,000
10	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.23%	212,700,000
11	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.22%	210,300,000
12	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.22%	32,550,000
13	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.21%	191,600,000
14	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.21%	28,262,000
15	SDBC.2.82 05.22.33 2310	China Development Bank 2.82%	0.21%	183,600,000
16	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	0.21%	198,000,000
17	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.20%	191,900,000
18	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.19%	27,610,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	28,800,000
20	n/a	EUR/USD Purchased	0.19%	24,305,000
21	SDBC.3.02 03.06.33 2305	China Development Bank 3.02%	0.18%	161,800,000
22	FNCI.2 11.12	Federal National Mortgage Association 2%	0.18%	29,150,000
23	T.5 09.30.31	Treasury Note (Old)	0.18%	25,270,000
24	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.18%	158,500,000
25	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.17%	25,450,000

Showing 25 of 15000 holdings

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As of Oct 30, 2026