LON:CBU7 Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	TNOTE	TREASURY NOTE	2.08%	124,479,900
2	TNOTE	TREASURY NOTE	1.83%	112,310,000
3	TNOTE	TREASURY NOTE	1.82%	112,929,000
4	TNOTE	TREASURY NOTE	1.81%	111,034,000
5	TNOTE	TREASURY NOTE	1.76%	107,630,000
6	TNOTE	TREASURY NOTE	1.75%	106,807,000
7	TNOTE	TREASURY NOTE	1.74%	107,802,000
8	TNOTE	TREASURY NOTE	1.74%	113,600,000
9	TNOTE	TREASURY NOTE	1.70%	107,608,000
10	TNOTE	TREASURY NOTE	1.69%	100,766,000
11	TNOTE	TREASURY NOTE	1.67%	98,734,000
12	TNOTE	TREASURY NOTE	1.66%	101,181,000
13	TNOTE	TREASURY NOTE	1.62%	106,873,000
14	TNOTE	TREASURY NOTE	1.62%	105,288,000
15	TNOTE	TREASURY NOTE	1.61%	105,034,000
16	TNOTE	TREASURY NOTE	1.55%	101,041,000
17	TNOTE	TREASURY NOTE	1.55%	95,261,000
18	TNOTE	TREASURY NOTE	1.54%	98,000,000
19	TNOTE	TREASURY NOTE	1.48%	98,732,000
20	TNOTE	TREASURY NOTE	1.47%	99,071,000
21	TNOTE	TREASURY NOTE	1.46%	94,855,000
22	TNOTE	TREASURY NOTE	1.43%	91,650,000
23	TNOTE	TREASURY NOTE	1.43%	86,519,000
24	TNOTE	TREASURY NOTE	1.42%	95,078,000
25	TNOTE	TREASURY NOTE	1.40%	83,535,000
26	TNOTE	TREASURY NOTE	1.37%	87,176,000
27	TNOTE	TREASURY NOTE	1.36%	90,024,000
28	TNOTE	TREASURY NOTE	1.34%	89,499,000
29	TNOTE	TREASURY NOTE	1.33%	87,002,600
30	TNOTE	TREASURY NOTE	1.32%	88,516,000
31	TNOTE	TREASURY NOTE	1.31%	83,536,000
32	TNOTE	TREASURY NOTE	1.28%	84,122,000
33	TNOTE	TREASURY NOTE	1.28%	83,587,000
34	TNOTE	TREASURY NOTE	1.27%	77,119,000
35	TNOTE	TREASURY NOTE	1.24%	75,485,000
36	TNOTE	TREASURY NOTE	1.24%	82,697,000
37	TNOTE	TREASURY NOTE	1.22%	77,217,000
38	TNOTE	TREASURY NOTE	1.21%	77,295,100
39	TNOTE	TREASURY NOTE	1.21%	74,845,000
40	TNOTE	TREASURY NOTE	1.20%	80,415,000
41	TNOTE	TREASURY NOTE	1.19%	77,880,000
42	TNOTE	TREASURY NOTE	1.17%	68,792,000
43	TNOTE	TREASURY NOTE	1.16%	76,781,000
44	TNOTE	TREASURY NOTE	1.14%	71,560,000
45	TNOTE	TREASURY NOTE (OTR)	1.14%	64,480,000
46	TNOTE	TREASURY NOTE (OTR)	1.13%	64,610,000
47	TNOTE	TREASURY NOTE	1.11%	68,528,000
48	TNOTE	TREASURY NOTE	1.06%	68,642,000
49	TNOTE	TREASURY NOTE	1.04%	62,691,000
50	TNOTE	TREASURY NOTE (OLD)	1.03%	58,030,000

As of Nov 30, 2022

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