LON:U37H Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury Notes 4%	2.08%	7,727,300
2	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.06%	7,931,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.96%	7,314,700
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.95%	8,375,600
5	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.91%	8,197,800
6	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.89%	8,036,600
7	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.88%	7,493,500
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.86%	7,299,900
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.86%	7,292,100
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.84%	7,645,900
11	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.83%	7,774,900
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.83%	7,708,300
13	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.81%	7,692,200
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.77%	7,186,600
15	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.42%	5,151,000
16	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.41%	5,172,500
17	T.4 03.31.30	United States Treasury Notes 4%	1.41%	5,170,500
18	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.41%	5,149,100
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.41%	5,173,500
20	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.41%	5,173,000
21	T.4 05.31.30	United States Treasury Notes 4%	1.40%	5,173,500
22	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.40%	5,173,500
23	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.40%	5,173,500
24	T.0.625 05.15.30	United States Treasury Notes 0.625%	1.40%	5,886,800
25	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.40%	5,173,000

Showing 25 of 89 holdings

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As of Sep 15, 2026