LON:UB74 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes	2.12%	2,846,900
2	T.3.625 08.31.29	United States Treasury Notes	2.05%	2,798,000
3	T.1.625 08.15.29	United States Treasury Notes	1.80%	2,604,000
4	T.4.125 08.31.28	United States Treasury Notes	1.39%	1,858,000
5	T.4.625 04.30.29	United States Treasury Notes	1.37%	1,821,000
6	T.4.25 06.30.29	United States Treasury Notes	1.37%	1,838,000
7	T.4.25 07.31.28	United States Treasury Notes	1.36%	1,819,700
8	T.4.5 05.31.29	United States Treasury Notes	1.36%	1,814,200
9	T.4.125 06.30.28	United States Treasury Notes	1.36%	1,819,000
10	T.3.5 09.30.27	United States Treasury Notes	1.36%	1,819,300
11	T.4 07.31.29	United States Treasury Notes	1.36%	1,837,200
12	T.4 05.31.28	United States Treasury Notes	1.36%	1,818,800
13	T.3.875 03.31.28	United States Treasury Notes	1.36%	1,818,900
14	T.3.75 04.30.28	United States Treasury Notes	1.36%	1,820,100
15	T.3.375 12.31.27	United States Treasury Notes	1.35%	1,819,700
16	T.3.375 02.29.28	United States Treasury Notes	1.35%	1,819,500
17	T.3.5 10.31.27	United States Treasury Notes	1.33%	1,779,800
18	T.3.375 11.30.27	United States Treasury Notes	1.32%	1,766,500
19	T.4.125 03.31.29	United States Treasury Notes	1.32%	1,766,900
20	T.4.25 02.28.29	United States Treasury Notes	1.25%	1,679,400
21	T.2.875 05.15.28	United States Treasury Notes	1.20%	1,633,700
22	T.1.125 02.29.28	United States Treasury Notes	1.17%	1,634,300
23	T.4 01.31.29	United States Treasury Notes	1.16%	1,563,200
24	T.1.25 04.30.28	United States Treasury Notes	1.16%	1,622,800
25	T.2.75 02.15.28	United States Treasury Notes	1.16%	1,573,400

Showing 25 of 98 holdings

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As of Sep 16, 2026