Breakdown by Asset Class

LON:IUAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	3.97%	2,424,283
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.40%	25,482,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.40%	25,972,000
4	T.4 11.15.35	United States Treasury Notes 4%	0.40%	25,766,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	24,777,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	24,299,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.39%	24,024,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	25,067,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.38%	24,082,000
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.38%	24,054,000
11	G2.MA7766	Government National Mortgage Association 2%	0.36%	28,390,241
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.36%	22,285,000
13	T.4 02.15.34	United States Treasury Notes 4%	0.36%	23,165,000
14	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.35%	21,381,000
15	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.34%	24,373,000
16	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.34%	20,788,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.33%	20,818,000
18	FNCI.2 11.12	Federal National Mortgage Association 2%	0.31%	21,331,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	22,000,000
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.30%	19,549,000
21	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.30%	18,759,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	18,660,000
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.30%	19,500,000
24	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.29%	18,281,000
25	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.29%	18,228,000

Showing 25 of 11069 holdings

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As of Oct 28, 2026