Breakdown by Asset Class

LON:IAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.62%	90,994
2	n/a	EUR/USD Purchased	1.86%	4,100,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.85%	3,051,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.82%	2,931,000
5	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.79%	3,068,000
6	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.74%	2,840,000
7	n/a	CAD/USD Purchased	0.67%	2,380,000
8	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.66%	2,377,000
9	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.64%	1,463,000
10	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.62%	2,336,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.61%	2,159,000
12	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.61%	2,306,000
13	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.60%	2,303,000
14	ACGB.1 11.21.31 163	Australia (Commonwealth of) 1%	0.60%	2,595,000
15	CAN.2 12.01.51	Canada (Government of) 2%	0.57%	2,842,000
16	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.56%	1,160,000
17	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.56%	1,263,000
18	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	0.55%	1,358,000
19	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.55%	1,972,000
20	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.53%	1,903,000
21	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.53%	1,984,000
22	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.52%	1,244,000
23	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.51%	2,154,000
24	ACGB.3 11.21.33 166	Australia (Commonwealth of) 3%	0.51%	2,051,000
25	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.51%	2,128,000

Showing 25 of 746 holdings

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As of Jun 26, 2026