Breakdown by Asset Class

LON:IT29 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.29%	996,500
2	T.4.25 06.30.29	United States Treasury Notes 4.25%	4.19%	992,700
3	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.16%	999,100
4	T.4.125 03.31.29	United States Treasury Notes 4.125%	4.07%	954,700
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.99%	933,500
6	T.4 07.31.29	United States Treasury Notes 4%	3.90%	934,400
7	T.3.625 08.31.29	United States Treasury Notes 3.625%	3.86%	937,500
8	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.70%	878,600
9	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.63%	859,100
10	T.4 01.31.29	United States Treasury Notes 4%	3.59%	856,300
11	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.59%	854,200
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.26%	772,000
13	T.2.625 02.15.29	United States Treasury Notes 2.625%	3.22%	794,400
14	T.1.75 01.31.29	United States Treasury Notes 1.75%	3.04%	766,200
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	2.86%	688,000
16	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.81%	696,700
17	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.80%	691,900
18	T.3.5 03.15.29	United States Treasury Notes 3.5%	2.78%	674,000
19	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.65%	668,200
20	T.4.125 07.15.29	United States Treasury Notes 4.125%	2.63%	626,000
21	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.54%	601,000
22	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.53%	602,000
23	T.3.875 05.15.29	United States Treasury Notes 3.875%	2.53%	601,000
24	T.2.875 04.30.29	United States Treasury Notes 2.875%	2.52%	616,300
25	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.37%	608,900

Showing 25 of 41 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026