Breakdown by Asset Class

LON:BBRT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREAS NTS 4.25% 11/15/34	1.94%	12,930
2	n/a	US TREAS NTS 0.625% 08/15/30	1.85%	13,780
3	n/a	US TREAS NTS 4.5% 11/15/33	1.84%	11,990
4	n/a	US TREAS NTS 1.875% 02/15/32	1.78%	13,200
5	n/a	US TREAS NTS 1.125% 02/15/31	1.78%	13,250
6	n/a	US TREAS NTS 0.875% 11/15/30	1.74%	12,970
7	n/a	US TREAS NTS 1.625% 05/15/31	1.71%	12,510
8	n/a	US TREAS NTS 1.25% 08/15/31	1.66%	12,500
9	n/a	US TREAS NTS 0.75% 01/31/28	1.56%	10,460
10	n/a	WI TREASURY SE 4.375% 05/15/34	1.54%	10,130
11	n/a	US TREAS NTS 4.125% 02/15/36	1.53%	10,400
12	n/a	US TREAS NTS 0.625% 12/31/27	1.53%	10,190
13	n/a	US TREAS NTS 1.125% 08/31/28	1.47%	9,970
14	n/a	US TREAS NTS 1.5% 02/15/30	1.46%	10,340
15	n/a	US TREAS NTS 1.25% 04/30/28	1.45%	9,710
16	n/a	US TREAS NTS 1.25% 09/30/28	1.43%	9,720
17	n/a	US TREAS NTS 1.75% 11/15/29	1.42%	9,920
18	n/a	US TREAS NTS 0.625% 11/30/27	1.39%	9,260
19	n/a	US TREAS NTS 1.25% 03/31/28	1.38%	9,220
20	n/a	US TREAS NTS 1.375% 12/31/28	1.32%	9,010
21	n/a	US TREAS NTS 4% 10/31/29	1.30%	8,440
22	n/a	US TREAS NTS 4.125% 10/31/27	1.27%	8,120
23	n/a	US TREAS BDS 4.75% 02/15/45	1.26%	8,640
24	n/a	US TREAS NTS 4.25% 08/15/35	1.25%	8,390
25	n/a	US TREAS BDS 3.125% 02/15/42	1.20%	9,860

Showing 25 of 169 holdings

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As of Sep 21, 2026