Breakdown by Asset Class

LON:XG7U Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.82%	19,881,427
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.74%	18,664,355
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.74%	19,208,835
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.66%	18,014,970
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.65%	18,002,398
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.61%	18,851,240
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.56%	16,681,231
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.56%	17,001,639
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.56%	16,975,945
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.54%	17,270,460
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.53%	17,700,031
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.51%	17,079,175
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.48%	15,957,938
14	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.47%	16,895,645
15	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.47%	16,885,826
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.45%	16,057,499
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.44%	16,235,837
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.43%	15,111,864
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.42%	15,783,038
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.39%	14,969,885
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.38%	14,444,485
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.36%	14,150,380
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.34%	14,511,561
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.31%	13,763,026
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.28%	13,708,175

Showing 25 of 291 holdings

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As of Aug 31, 2026