Breakdown by Asset Class

LON:CU31 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.26%	15,256,000
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.45%	9,999,000
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.43%	9,394,000
4	T.4 07.31.29	United States Treasury Notes 4%	1.42%	9,647,000
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.40%	9,415,000
6	T.4 05.31.28	United States Treasury Notes 4%	1.40%	9,326,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.39%	9,250,000
8	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.39%	9,253,000
9	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.37%	9,234,000
10	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.37%	9,285,000
11	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.36%	9,150,000
12	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.34%	8,947,000
13	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.34%	8,877,000
14	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.32%	8,841,000
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.31%	8,775,000
16	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.31%	8,843,000
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.26%	8,509,000
18	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.24%	8,388,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.22%	8,141,000
20	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.22%	8,291,000
21	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.21%	8,359,000
22	T.4 01.31.29	United States Treasury Notes 4%	1.21%	8,186,000
23	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.18%	7,804,000
24	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.17%	8,246,000
25	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.17%	7,852,000

Showing 25 of 95 holdings

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As of Sep 17, 2026