Breakdown by Asset Class

LON:GOVP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.85%	5,949,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.83%	5,721,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.83%	5,775,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.82%	5,670,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	5,746,000
6	T.4 02.15.34	United States Treasury Notes 4%	0.82%	5,840,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.82%	5,571,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.82%	5,781,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.81%	5,861,000
10	T.4 11.15.35	United States Treasury Notes 4%	0.81%	5,802,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.81%	5,800,000
12	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.79%	5,406,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.73%	5,226,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.72%	4,969,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.70%	4,877,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.69%	5,479,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	5,393,000
18	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.67%	4,982,000
19	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	4,894,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.67%	5,236,600
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.66%	4,851,000
22	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.66%	5,229,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	4,872,000
24	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.64%	4,988,600
25	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.64%	5,081,000

Showing 25 of 307 holdings

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As of Sep 17, 2026