LON:PGOV Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 05.15.27	United States Treasury Notes 4.5%	10.98%	2,131,000
2	n/a	International 2.5% 08/33	6.37%	8,000,000
3	AIIB.2.885 07.31.34 EMTN	Asian Infrastructure Investment Bank 2.885%	5.75%	7,000,000
4	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	5.70%	991,000
5	T.4.125 01.31.27	United States Treasury Notes 4.125%	5.59%	1,097,800
6	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	4.91%	855,885
7	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	4.47%	783,000
8	T.1.5 01.31.27	United States Treasury Notes 1.5%	4.45%	885,000
9	T.0.5 05.31.27	United States Treasury Notes 0.5%	4.43%	897,000
10	FRTR.0 02.25.27 OAT	France (Republic Of) 0%	3.76%	655,000
11	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	3.73%	14,850,001
12	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.46%	633,200
13	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	3.28%	578,000
14	T.3.875 05.31.27	United States Treasury Notes 3.875%	3.12%	610,000
15	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	3.12%	3,470,000
16	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	2.25%	7,642,000,000
17	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	2.22%	6,980,000
18	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	2.17%	377,000
19	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	1.74%	6,292,402
20	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	1.66%	352,900
21	JGB.2.1 12.20.30 123	Japan (Government Of) 2.1%	1.60%	49,800,000
22	n/a	Sovereign In 4.25% 05/36	1.58%	566,000
23	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.48%	297,200
24	UKT.5.375 01.31.56	United Kingdom of Great Britain and Northern Ireland 5.375%	1.44%	221,000
25	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.19%	180,000

Showing 25 of 74 holdings

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As of Sep 21, 2026