Breakdown by Asset Class

LON:DTLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.20%	248,777,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.14%	245,746,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.09%	245,867,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.06%	245,905,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.01%	245,760,000
6	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.01%	245,918,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.93%	245,932,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	3.89%	234,176,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	3.81%	245,939,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.81%	245,891,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.40%	224,235,000
12	T.4 11.15.52	United States Treasury Bonds 4%	3.00%	204,054,000
13	T.2.375 05.15.51	United States Treasury Bonds 2.375%	2.84%	264,841,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	2.82%	203,035,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.79%	203,527,000
16	T.2 08.15.51	United States Treasury Bonds 2%	2.58%	262,536,700
17	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.53%	213,428,000
18	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.52%	263,022,000
19	T.3 08.15.52	United States Treasury Bonds 3%	2.47%	200,825,000
20	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.36%	226,740,000
21	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.31%	245,926,000
22	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.11%	235,882,000
23	T.3 02.15.49	United States Treasury Bonds 3%	2.08%	164,549,000
24	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.07%	154,305,000
25	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.03%	239,913,000

Showing 25 of 47 holdings

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As of Jun 5, 2026