LON:0HFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.90%	78,261,001
2	TII.2.125 01.15.35	United States Treasury Notes	4.84%	75,634,155
3	TII.1.875 07.15.34	United States Treasury Notes	4.56%	72,053,943
4	TII.1.75 01.15.34	United States Treasury Notes	4.35%	69,404,831
5	TII.1.125 10.15.30	United States Treasury Notes	4.07%	65,514,621
6	TII.1.125 01.15.33	United States Treasury Notes	4.05%	66,913,590
7	TII.1.625 04.15.30	United States Treasury Notes	4.04%	63,912,179
8	TII.0.625 07.15.32	United States Treasury Notes	4.01%	67,641,689
9	TII.1.375 07.15.33	United States Treasury Notes	4.00%	65,030,549
10	TII.1.625 10.15.29	United States Treasury Notes	3.94%	62,105,740
11	TII.2.375 10.15.28	United States Treasury Notes	3.78%	58,517,904
12	TII.2.125 04.15.29	United States Treasury Notes	3.78%	58,931,223
13	TII.0.125 01.15.32	United States Treasury Notes	3.77%	65,261,674
14	TII.1.625 10.15.27	United States Treasury Notes	3.61%	57,105,691
15	TII.1.25 04.15.28	United States Treasury Notes	3.53%	56,496,069
16	TII.0.125 04.15.27	United States Treasury Notes	3.52%	56,947,528
17	TII.0.125 07.15.31	United States Treasury Notes	3.52%	60,073,543
18	TII.0.125 01.15.31	United States Treasury Notes	3.48%	59,114,563
19	TII.0.125 07.15.30	United States Treasury Notes	3.36%	56,362,600
20	TII.0.5 01.15.28	United States Treasury Notes	3.22%	52,058,277
21	TII.0.375 07.15.27	United States Treasury Notes	3.16%	50,755,783
22	TII.0.125 01.15.30	United States Treasury Notes	3.09%	51,723,482
23	TII.0.25 07.15.29	United States Treasury Notes	2.80%	46,068,207
24	TII.0.75 07.15.28	United States Treasury Notes	2.79%	44,915,023
25	TII.0.875 01.15.29	United States Treasury Notes	2.42%	39,017,716

Showing 25 of 33 holdings

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As of Mar 12, 2026