£9.47£0.00 (0.0000%)303 Dec 2025

Top 10 Holdings

NameWeight
Low Sulphur Gas Oil Futures Dec2520.62
Federal National Mortgage Association 5.5%20.32
Federal National Mortgage Association 6%17.97
Ultra 10 Year US Treasury Note Future Dec 2517.30
10 Year Treasury Note Future Dec 2510.93
Federal National Mortgage Association 5%10.90
PIMCO Sterling Short Maturity ETF9.95
Federal National Mortgage Association 6.5%6.82
5 Year Treasury Note Future Dec 255.20
United Kingdom of Great Britain and Northern Ireland 0%3.92

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Region Breakdown

Sector Breakdown