Breakdown by Asset Class

LON:IAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.83%	2,719,000
2	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.80%	2,704,000
3	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.74%	2,546,000
4	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	0.68%	1,360,000
5	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.68%	2,236,000
6	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.67%	2,271,000
7	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.66%	2,169,000
8	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.64%	2,368,000
9	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.63%	1,297,000
10	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.62%	1,283,000
11	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.58%	1,903,000
12	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.58%	2,154,000
13	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.57%	1,874,000
14	NETHER.4 01.15.37	Netherlands (Kingdom Of) 4%	0.56%	1,047,000
15	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.56%	1,819,000
16	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.54%	1,852,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.53%	1,857,000
18	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.53%	1,672,000
19	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.53%	1,016,000
20	DBR.2.9 02.15.36	Germany (Federal Republic Of) 2.9%	0.52%	1,052,000
21	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.52%	2,007,000
22	CAN.2 12.01.51	Canada (Government of) 2%	0.51%	2,406,000
23	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.50%	996,000
24	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.50%	1,624,000
25	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.50%	1,629,000

Showing 25 of 714 holdings

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As of Sep 17, 2026