Breakdown by Asset Class

LON:T10G Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds	8.99%	32,723,975
2	TII.0.75 02.15.45	United States Treasury Bonds	8.68%	36,302,253
3	TII.0.75 02.15.42	United States Treasury Bonds	7.64%	29,724,145
4	TII.2.375 02.15.55	United States Treasury Bonds	7.57%	24,842,994
5	TII.2.375 02.15.56	United States Treasury Bonds	7.37%	24,200,535
6	TII.2.125 02.15.54	United States Treasury Bonds	7.31%	25,285,891
7	TII.1.5 02.15.53	United States Treasury Bonds	6.31%	25,088,106
8	TII.2.125 02.15.41	United States Treasury Bonds	6.06%	18,804,209
9	TII.0.625 02.15.43	United States Treasury Bonds	5.91%	24,085,978
10	TII.0.875 02.15.47	United States Treasury Bonds	5.40%	22,905,564
11	TII.0.125 02.15.52	United States Treasury Bonds	4.72%	27,811,774
12	TII.1 02.15.46	United States Treasury Bonds	4.55%	18,445,301
13	TII.0.25 02.15.50	United States Treasury Bonds	4.38%	23,498,298
14	TII.2.125 02.15.40	United States Treasury Bonds	4.10%	12,607,046
15	TII.0.125 02.15.51	United States Treasury Bonds	3.99%	22,903,924
16	TII.1 02.15.48	United States Treasury Bonds	3.91%	16,424,172
17	TII.1 02.15.49	United States Treasury Bonds	3.50%	14,943,625
18	n/a	Euro Currency	-0.00%	90
19	n/a	Us Dollar	-0.37%	1,036,822

As of Sep 16, 2026