Breakdown by Asset Class

LON:IT27 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.30.27	United States Treasury Notes 3.375%	3.19%	1,245,000
2	T.1.5 01.31.27	United States Treasury Notes 1.5%	2.95%	1,157,000
3	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.89%	1,107,000
4	T.3.5 09.30.27	United States Treasury Notes 3.5%	2.87%	1,110,000
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.86%	1,101,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.85%	1,105,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.82%	1,096,000
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	2.82%	1,094,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.81%	1,095,000
10	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.73%	1,071,000
11	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.69%	1,040,000
12	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.52%	975,000
13	T.4 01.15.27	United States Treasury Notes 4%	2.47%	955,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.44%	932,000
15	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.41%	924,000
16	T.4.125 11.15.27	United States Treasury Notes 4.125%	2.38%	918,200
17	T.3.875 10.15.27	United States Treasury Notes 3.875%	2.38%	917,000
18	T.3.375 09.15.27	United States Treasury Notes 3.375%	2.36%	929,000
19	T.3.75 08.15.27	United States Treasury Notes 3.75%	2.27%	888,000
20	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.27%	884,000
21	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.26%	875,000
22	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.19%	841,000
23	T.2.375 05.15.27	United States Treasury Notes 2.375%	2.12%	831,000
24	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.03%	790,000
25	T.2.75 04.30.27	United States Treasury Notes 2.75%	2.01%	780,000

Showing 25 of 54 holdings

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As of Sep 17, 2026