£143.32£0.73 (0.0051%)03 Dec 2025

Top 10 Holdings

NameWeight
Sfi - Tf Trading Portfolio 1 Sp (Xs2229989996)15.18
Stt Strt USD Lqudty LVNAV Dis Stbl NAV9.86
United States Treasury Notes 4.5%8.45
State Street USD Trs LqdtyDstrbtrStblNAV7.21
United States Treasury Notes 4.625%7.17
United States Treasury Notes 4.25%6.54
United States Treasury Notes 3.5%5.11
United States Treasury Notes 3%4.47
United States Treasury Notes 4%4.38
United States Treasury Notes 1.875%4.25

Asset Breakdown

Region Breakdown

Sector Breakdown