LON:LUTR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	2.50%	3,674,000
2	T.4.75 11.15.53	United States Treasury Bonds	2.44%	3,504,000
3	T.4.25 02.15.54	United States Treasury Bonds	2.29%	3,578,000
4	T.4.125 08.15.53	United States Treasury Bonds	2.16%	3,439,000
5	T.4.25 08.15.54	United States Treasury Bonds	2.01%	3,136,000
6	T.4 11.15.52	United States Treasury Bonds	1.95%	3,175,000
7	T.4.5 11.15.54	United States Treasury Bonds	1.94%	2,911,000
8	T.4.75 05.15.55	United States Treasury Bonds	1.92%	2,755,000
9	T.4.625 02.15.55	United States Treasury Bonds	1.87%	2,740,000
10	T.5 05.15.56	United States Treasury Bonds	1.86%	2,561,000
11	T.3.625 05.15.53	United States Treasury Bonds	1.84%	3,216,000
12	T.3.625 02.15.53	United States Treasury Bonds	1.82%	3,173,000
13	T.2.375 05.15.51	United States Treasury Bonds	1.80%	4,009,000
14	T.4.75 02.15.56	United States Treasury Bonds	1.76%	2,530,000
15	T.4.75 08.15.55	United States Treasury Bonds	1.76%	2,527,000
16	T.4.625 11.15.55	United States Treasury Bonds	1.72%	2,524,000
17	T.2.875 05.15.52	United States Treasury Bonds	1.71%	3,439,000
18	T.5 05.15.45	United States Treasury Bonds	1.69%	2,306,000
19	T.1.75 08.15.41	United States Treasury Bonds	1.67%	3,422,000
20	T.4.5 02.15.44	United States Treasury Bonds	1.63%	2,352,000
21	T.3 08.15.52	United States Treasury Bonds	1.62%	3,196,000
22	T.4.375 08.15.43	United States Treasury Bonds	1.62%	2,375,000
23	T.2.25 02.15.52	United States Treasury Bonds	1.59%	3,692,000
24	T.4.125 08.15.44	United States Treasury Bonds	1.57%	2,400,000
25	T.2 11.15.41	United States Treasury Bonds	1.56%	3,099,000

Showing 25 of 96 holdings

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As of Aug 31, 2026