US10 Holdings List

As of Aug 28, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 05.15.54	United States Treasury Bonds 4.625%	3.00%	28,656,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.93%	27,407,000
3	T 4.25 02.15.54	United States Treasury Bonds 4.25%	2.79%	28,653,000
4	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.49%	26,153,000
5	T 4 11.15.52	United States Treasury Bonds 4%	2.22%	23,664,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.11%	31,066,100
7	T 1.75 08.15.41	United States Treasury Bonds 1.75%	2.08%	31,049,900
8	T 3.625 05.15.53	United States Treasury Bonds 3.625%	2.08%	23,620,000
9	T 3.625 02.15.53	United States Treasury Bonds 3.625%	2.05%	23,515,000
10	T 1.875 02.15.41	United States Treasury Bonds 1.875%	1.91%	27,546,500
11	T 2 08.15.51	United States Treasury Bonds 2%	1.89%	30,702,300
12	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.87%	24,793,000
13	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.85%	30,860,500
14	T 2 11.15.41	United States Treasury Bonds 2%	1.83%	26,119,000
15	T 3 08.15.52	United States Treasury Bonds 3%	1.82%	23,661,000
16	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.81%	17,442,000
17	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.78%	17,443,000
18	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.74%	23,587,900
19	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.73%	17,431,000
20	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.72%	28,646,800
21	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.71%	26,168,600
22	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.70%	17,440,000
23	T 3.25 05.15.42	United States Treasury Bonds 3.25%	1.57%	18,474,000
24	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.56%	27,678,000
25	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.56%	21,158,200
26	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.55%	18,601,800
27	T 4 11.15.42	United States Treasury Bonds 4%	1.52%	16,188,000
28	T 3 02.15.49	United States Treasury Bonds 3%	1.51%	19,669,500
29	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.49%	16,130,000
30	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.48%	16,190,000
31	T 1.375 08.15.50	United States Treasury Bonds 1.375%	1.47%	27,968,500
32	T 1.375 11.15.40	United States Treasury Bonds 1.375%	1.47%	22,728,700
33	T 2.875 05.15.49	United States Treasury Bonds 2.875%	1.45%	19,195,400
34	T 3 08.15.48	United States Treasury Bonds 3%	1.40%	18,212,200
35	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.38%	16,091,000
36	T 3.125 05.15.48	United States Treasury Bonds 3.125%	1.32%	16,587,500
37	T 2 02.15.50	United States Treasury Bonds 2%	1.32%	21,319,100
38	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.27%	24,823,900
39	T 1.125 08.15.40	United States Treasury Bonds 1.125%	1.26%	20,385,300
40	T 3 02.15.48	United States Treasury Bonds 3%	1.20%	15,483,700
41	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.19%	18,096,100
42	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.16%	16,979,900
43	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.05%	16,676,700
44	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.01%	13,550,000
45	T 2.875 05.15.43	United States Treasury Bonds 2.875%	1.00%	12,582,800
46	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.00%	13,452,700
47	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.99%	13,574,500
48	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.95%	11,683,400
49	T 3 02.15.47	United States Treasury Bonds 3%	0.95%	12,148,200
50	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.93%	13,735,800

As of Aug 28, 2024

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