LON:0HFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes	4.88%	77,154,239
2	TII.2.125 01.15.35	United States Treasury Notes	4.80%	74,413,242
3	TII.1.875 07.15.34	United States Treasury Notes	4.52%	70,839,306
4	TII.1.75 01.15.34	United States Treasury Notes	4.31%	68,228,959
5	TII.1.125 10.15.30	United States Treasury Notes	4.07%	64,998,290
6	TII.1.625 04.15.30	United States Treasury Notes	4.04%	63,292,298
7	TII.1.125 01.15.33	United States Treasury Notes	4.01%	65,673,789
8	TII.1.375 07.15.33	United States Treasury Notes	3.98%	64,277,105
9	TII.0.625 07.15.32	United States Treasury Notes	3.98%	66,690,805
10	TII.1.625 10.15.29	United States Treasury Notes	3.92%	61,226,687
11	TII.2.125 04.15.29	United States Treasury Notes	3.77%	58,309,008
12	TII.2.375 10.15.28	United States Treasury Notes	3.73%	57,205,093
13	TII.0.125 01.15.32	United States Treasury Notes	3.71%	63,811,351
14	TII.1.625 10.15.27	United States Treasury Notes	3.60%	56,467,721
15	TII.1.25 04.15.28	United States Treasury Notes	3.52%	55,812,113
16	TII.0.125 07.15.31	United States Treasury Notes	3.48%	59,075,626
17	TII.0.125 04.15.27	United States Treasury Notes	3.46%	55,666,314
18	TII.0.125 01.15.31	United States Treasury Notes	3.45%	58,092,725
19	TII.0.125 07.15.30	United States Treasury Notes	3.38%	56,343,159
20	TII.0.5 01.15.28	United States Treasury Notes	3.18%	51,138,661
21	TII.0.375 07.15.27	United States Treasury Notes	3.08%	49,206,471
22	TII.0.125 01.15.30	United States Treasury Notes	3.08%	51,024,032
23	TII.0.75 07.15.28	United States Treasury Notes	2.78%	44,412,373
24	TII.0.25 07.15.29	United States Treasury Notes	2.77%	45,189,775
25	TII.0.875 01.15.29	United States Treasury Notes	2.41%	38,534,699

Showing 25 of 32 holdings

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As of Feb 4, 2026