LON:0ACO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.33%	203,758,107
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.30%	198,365,693
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.25%	201,565,821
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.17%	192,013,024
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.00%	180,940,021
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.97%	182,185,737
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.86%	177,715,241
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.80%	178,406,948
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.70%	174,388,823
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.53%	183,041,161
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.51%	183,710,674
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.41%	175,455,510
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.32%	162,528,211
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.19%	155,255,552
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.04%	148,277,915
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.03%	159,344,480
17	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.99%	146,153,566
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.73%	140,184,076
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.69%	143,167,187
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.17%	120,120,858
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.44%	88,754,632
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.18%	75,949,559
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.92%	68,113,549
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.76%	64,925,179
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.63%	59,293,846

Showing 25 of 30 holdings

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As of Sep 21, 2026