Breakdown by Asset Class

LON:BBTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.92%	1,293,000
2	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.82%	1,199,000
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.80%	1,378,000
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.76%	1,320,000
5	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.75%	1,325,000
6	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.73%	1,327,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.70%	1,297,000
8	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.67%	1,278,000
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.54%	1,079,000
10	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.53%	1,062,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.52%	1,013,000
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.51%	1,046,000
13	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.50%	1,085,000
14	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.47%	1,019,000
15	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.47%	1,095,000
16	T.1.125 08.31.28	United States Treasury Notes 1.125%	1.42%	997,000
17	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.40%	983,000
18	T.1.75 11.15.29	United States Treasury Notes 1.75%	1.39%	992,000
19	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.34%	926,000
20	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.34%	922,000
21	T.1.375 12.31.28	United States Treasury Notes 1.375%	1.29%	911,000
22	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.29%	889,000
23	T.4 10.31.29	United States Treasury Notes 4%	1.28%	844,000
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.26%	864,000
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.21%	818,000

Showing 25 of 171 holdings

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As of Jul 31, 2026