IAGG Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD - 0.0 2026-07-02	1.34%	-5,122,990,000
2	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15	0.92%	667,600,000
3	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15	0.79%	571,200,000
4	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	0.72%	501,300,000
5	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.58%	403,310,000
6	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25	0.57%	409,960,000
7	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.57%	392,060,000
8	n/a	CHINA DEVELOPMENT BANK - 3.66 2031-03-01	0.54%	355,480,000
9	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25	0.53%	385,800,000
10	n/a	CHINA DEVELOPMENT BANK - 3.65 2029-05-21	0.47%	324,850,000
11	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	0.47%	336,960,000
12	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 1.3 2027-10-15	0.45%	42,670,000
13	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	0.45%	315,700,000
14	n/a	CHINA DEVELOPMENT BANK - 4.04 2028-07-06	0.38%	252,750,000
15	n/a	CHINA DEVELOPMENT BANK - 3.48 2029-01-08	0.37%	255,940,000
16	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	0.37%	263,310,000
17	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.37%	206,620,000
18	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	0.37%	224,650,000
19	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.45 2028-02-25	0.35%	255,940,000
20	n/a	GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15	0.33%	32,421,000
21	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12	0.32%	209,500,000
22	n/a	AGRICULTURAL DEVELOPMENT BANK OF C - 3.79 2030-10-26	0.30%	197,720,000
23	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25	0.30%	173,450,000
24	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.74 2029-10-15	0.29%	203,090,000
25	n/a	CHINA DEVELOPMENT BANK - 3.8 2036-01-25	0.26%	162,050,000

As of Jun 25, 2026

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