Breakdown by Asset Class

LON:IUAG Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.55%	2,711,430
2	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.49%	29,441,000
3	T.4 11.15.35	United States Treasury Notes 4%	0.43%	25,766,000
4	G2.MA7766	Government National Mortgage Association 2%	0.41%	29,757,399
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	23,373,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	23,771,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	23,017,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	23,138,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	22,285,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	22,763,000
11	T.4 02.15.34	United States Treasury Notes 4%	0.39%	23,165,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	23,254,000
13	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.36%	24,373,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.34%	19,794,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	22,000,000
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	18,660,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	19,500,000
18	FNCI.2 5.12	Federal National Mortgage Association 2%	0.32%	20,506,000
19	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	19,047,000
20	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.31%	18,725,000
21	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.30%	18,281,000
22	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.30%	17,964,000
23	FN.MA4465	Federal National Mortgage Association 2%	0.30%	21,872,119
24	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	20,285,000
25	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.29%	17,383,000

Showing 25 of 10780 holdings

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As of Apr 28, 2026