IAGG Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.78%	594,160,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	0.60%	452,500,000
3	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15	0.56%	439,390,000
4	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.53%	403,310,000
5	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.51%	377,700,000
6	n/a	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	0.49%	347,350,000
7	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	0.45%	338,580,000
8	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	0.44%	336,960,000
9	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	0.43%	339,310,000
10	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	0.40%	315,700,000
11	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.39%	289,390,000
12	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01	0.37%	279,360,000
13	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	0.36%	278,950,000
14	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	0.33%	226,620,000
15	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.33%	213,720,000
16	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.33%	204,420,000
17	n/a	CHINA DEVELOPMENT BANK - 2.63 2034-01-08	0.33%	244,500,000
18	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	0.33%	32,421,000
19	n/a	CHINA DEVELOPMENT BANK - 2.82 2033-05-22	0.32%	240,520,000
20	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	0.31%	245,400,000
21	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	0.29%	214,600,000
22	n/a	FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25	0.29%	27,610,000
23	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19	0.28%	26,834,000
24	n/a	FRANCE (REPUBLIC OF) RegS - 2.75 2029-02-25	0.27%	25,737,000
25	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 2.5 2027-08-24	0.27%	207,450,000

As of Dec 4, 2025

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