LON:HAGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	1.55%	661,815
2	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.47%	640,000
3	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.25%	550,000
4	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.20%	530,000
5	T.3.875 07.15.28	United States Treasury Notes 3.875%	1.20%	520,000
6	T.4 12.15.27	United States Treasury Notes 4%	1.16%	500,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.15%	500,000
8	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.09%	470,000
9	T.4.125 06.15.29	United States Treasury Notes 4.125%	1.06%	460,000
10	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	1.05%	400,000
11	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.05%	450,000
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.03%	450,000
13	DBR.0.25 08.15.28	Germany (Federal Republic Of) 0.25%	0.99%	390,000
14	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	0.98%	315,000
15	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.93%	400,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.93%	400,000
17	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.93%	400,000
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.93%	400,000
19	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.92%	400,000
20	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	0.92%	2,620,000
21	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.91%	400,000
22	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.91%	400,000
23	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.91%	400,000
24	FRTR.0.75 02.25.28 OAT	France (Republic Of) 0.75%	0.89%	345,000
25	n/a	Val Fixed Interest Receivable	0.88%	374,059

Showing 25 of 358 holdings

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As of Sep 18, 2026