Breakdown by Asset Class

LON:SAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.90%	3,051,000
2	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.86%	2,931,000
3	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.84%	3,068,000
4	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.79%	2,840,000
5	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.66%	2,336,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.65%	2,159,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.64%	2,303,000
8	NETHER.0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.62%	1,331,000
9	CAN.2 12.01.51	Canada (Government of) 2%	0.60%	2,842,000
10	NETHER.3.75 01.15.42	Netherlands (Kingdom Of) 3.75%	0.58%	1,160,000
11	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.58%	1,972,000
12	NETHER.0 07.15.30	Netherlands (Kingdom Of) 0%	0.58%	1,358,000
13	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.57%	1,948,000
14	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.56%	1,903,000
15	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.56%	1,984,000
16	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.54%	2,154,000
17	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.54%	2,128,000
18	ACGB.3 11.21.33 166	Australia (Commonwealth of) 3%	0.54%	2,051,000
19	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.54%	1,835,000
20	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.53%	1,854,000
21	n/a	EUR CASH(Alpha Committed)	0.53%	1,111,143
22	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.53%	1,142,000
23	ACGB.2.25 05.21.28 149	Australia (Commonwealth of) 2.25%	0.52%	1,855,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.52%	1,761,000
25	NETHER.2.75 01.15.47	Netherlands (Kingdom Of) 2.75%	0.52%	1,211,000

Showing 25 of 737 holdings

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As of Jun 3, 2026