Breakdown by Asset Class

LON:PRIT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.10%	328,900
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.89%	275,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.87%	266,300
4	T.4 02.15.34	United States Treasury Notes 4%	0.84%	256,600
5	T.4 11.15.35	United States Treasury Notes 4%	0.81%	253,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.80%	242,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.79%	233,000
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.77%	233,100
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.77%	230,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	235,000
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.77%	230,000
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.77%	235,000
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.75%	261,700
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.74%	259,700
15	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.71%	213,300
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.70%	215,000
17	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.66%	195,800
18	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.65%	205,100
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.65%	226,600
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.64%	194,000
21	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.63%	202,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.63%	214,900
23	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.63%	186,000
24	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.63%	190,000
25	T.4 02.28.30	United States Treasury Notes 4%	0.61%	183,100

Showing 25 of 295 holdings

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As of May 19, 2026