LON:UB82 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	1.69%	1,297,341
2	T.4.5 05.31.29	United States Treasury Notes	1.45%	1,081,000
3	T.4.25 06.30.29	United States Treasury Notes	1.44%	1,081,000
4	T.4 02.29.28	United States Treasury Notes	1.38%	1,054,000
5	T.3.625 08.31.29	United States Treasury Notes	1.37%	1,056,000
6	T.4.125 02.28.27	United States Treasury Notes	1.32%	1,006,000
7	T.3.875 10.15.27	United States Treasury Notes	1.31%	1,005,000
8	T.3.875 03.31.27	United States Treasury Notes	1.31%	1,006,000
9	T.3.75 05.15.28	United States Treasury Notes	1.28%	980,000
10	T.4 06.30.28	United States Treasury Notes	1.22%	929,000
11	T.4.625 09.30.28	United States Treasury Notes	1.14%	854,000
12	T.4.25 12.31.26	United States Treasury Notes	1.14%	871,000
13	T.4.375 05.15.34	United States Treasury Notes	1.13%	849,300
14	T.4.625 02.15.35	United States Treasury Notes	1.12%	831,400
15	T.1.625 05.15.31	United States Treasury Notes	1.11%	955,000
16	T.1 07.31.28	United States Treasury Notes	1.10%	901,000
17	T.4.25 01.31.30	United States Treasury Notes	1.10%	825,000
18	T.2.75 07.31.27	United States Treasury Notes	1.10%	854,000
19	T.4.25 11.15.34	United States Treasury Notes	1.10%	831,600
20	T.4.25 05.15.35	United States Treasury Notes	1.09%	832,000
21	T.4.25 08.15.35	United States Treasury Notes	1.09%	831,000
22	T.3.75 04.15.28	United States Treasury Notes	1.08%	830,000
23	T.3.75 06.30.27	United States Treasury Notes	1.08%	831,000
24	T.4.5 11.15.33	United States Treasury Notes	1.08%	801,500
25	T.4.125 09.30.27	United States Treasury Notes	1.07%	812,000

Showing 25 of 185 holdings

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As of Dec 16, 2025