LON:DTLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.59%	256,777,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.54%	257,179,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.46%	257,653,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.45%	246,940,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.32%	257,184,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.31%	257,128,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.85%	234,656,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.36%	211,824,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.19%	277,723,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.17%	211,390,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.14%	212,336,000
12	XIT.4.75 05.15.55	United States Treasury Bonds 4.75%	3.07%	170,213,000
13	T.2 08.15.51	United States Treasury Bonds 2%	2.91%	276,008,700
14	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.83%	221,991,000
15	T.3 08.15.52	United States Treasury Bonds 3%	2.76%	208,547,000
16	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.70%	263,663,000
17	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.63%	235,246,000
18	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.58%	255,985,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.40%	166,637,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.36%	247,512,000
21	T.3 02.15.49	United States Treasury Bonds 3%	2.33%	172,113,000
22	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.26%	251,367,000
23	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.22%	170,374,000
24	T.3 08.15.48	United States Treasury Bonds 3%	2.22%	163,423,000
25	T.2 02.15.50	United States Treasury Bonds 2%	2.05%	190,419,000

As of Jul 10, 2025

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