LON:GOVG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.38%	19,498,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.38%	19,133,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	19,363,000
4	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.37%	18,939,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.37%	19,435,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.37%	18,632,000
7	T.4 11.15.35	United States Treasury Notes 4%	0.37%	19,281,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.36%	18,814,000
9	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.36%	20,368,000
10	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.35%	19,191,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.34%	20,044,000
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.34%	18,182,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.34%	17,298,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.34%	19,613,000
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.34%	19,698,700
16	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.34%	16,867,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	19,559,000
18	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.33%	19,303,400
19	T.4 02.15.34	United States Treasury Notes 4%	0.33%	17,187,000
20	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.33%	16,415,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	18,644,700
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	16,700,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	17,307,000
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	15,544,000
25	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	15,953,000

Showing 25 of 1134 holdings

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As of Sep 15, 2026