Amundi US Treasury Bond 10+Y UCITS ETF (LON:US10)

LON:US10 Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.56%	21,124,000
2	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.52%	21,125,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.48%	21,126,000
4	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.46%	20,205,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.40%	21,127,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.39%	21,123,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.14%	19,280,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.87%	17,446,000
9	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.81%	22,077,900
10	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.77%	22,770,100
11	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.76%	17,336,000
12	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.74%	17,413,000
13	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.72%	20,246,500
14	T.2 11.15.41	United States Treasury Bonds 2%	1.62%	19,143,000
15	T.2 08.15.51	United States Treasury Bonds 2%	1.61%	22,634,300
16	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.59%	12,854,000
17	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.58%	12,858,000
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.57%	18,204,000
19	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.57%	22,671,500
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.55%	12,859,000
21	T.3 08.15.52	United States Treasury Bonds 3%	1.55%	17,348,000
22	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.55%	12,855,000
23	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.55%	12,850,000
24	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.53%	12,857,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	1.47%	12,859,000
26	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.46%	19,284,600
27	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.44%	21,121,800
28	T.3.25 05.15.42	United States Treasury Bonds 3.25%	1.38%	13,597,000
29	T.2.375 02.15.42	United States Treasury Bonds 2.375%	1.38%	15,315,200
30	T.2.25 05.15.41	United States Treasury Bonds 2.25%	1.37%	15,348,900
31	T.4 11.15.42	United States Treasury Bonds 4%	1.34%	11,934,000
32	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.33%	11,936,000
33	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.33%	13,659,800
34	T.3 02.15.49	United States Treasury Bonds 3%	1.32%	14,485,500
35	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.31%	16,715,700
36	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.31%	11,892,000
37	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.31%	20,297,000
38	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.25%	20,611,500
39	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.24%	11,862,000
40	T.2.875 05.15.49	United States Treasury Bonds 2.875%	1.24%	14,049,400
41	T.3 08.15.48	United States Treasury Bonds 3%	1.23%	13,403,200
42	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.13%	14,975,300
43	T.2 02.15.50	United States Treasury Bonds 2%	1.13%	15,602,100
44	T.3.125 05.15.48	United States Treasury Bonds 3.125%	1.13%	12,113,500
45	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.07%	18,307,900
46	T.3 02.15.48	United States Treasury Bonds 3%	1.05%	11,394,700
47	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.03%	13,321,100
48	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.98%	12,460,900
49	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.94%	7,655,000
50	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.93%	12,243,700
51	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.87%	9,916,700
52	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.87%	9,214,800
53	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.87%	10,007,500
54	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.87%	9,994,000
55	T.3.125 08.15.44	United States Treasury Bonds 3.125%	0.84%	8,613,400
56	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.82%	10,126,800
57	T.3 02.15.47	United States Treasury Bonds 3%	0.78%	8,344,200
58	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.76%	7,164,500
59	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.73%	6,775,600
60	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.71%	6,630,900
61	T.3 11.15.44	United States Treasury Bonds 3%	0.70%	7,371,900
62	T.3.375 05.15.44	United States Treasury Bonds 3.375%	0.68%	6,688,700
63	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.66%	7,652,100
64	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.64%	6,821,000
65	T.3 05.15.47	United States Treasury Bonds 3%	0.63%	6,843,000
66	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.63%	7,394,700
67	T.5 05.15.45	United States Treasury Bonds 5%	0.62%	4,899,000
68	T.3.125 02.15.43	United States Treasury Bonds 3.125%	0.59%	5,860,400
69	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.56%	6,045,300
70	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.53%	4,179,000
71	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.52%	4,125,500
72	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.49%	4,094,000
73	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.48%	3,994,100
74	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.47%	3,806,800
75	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.47%	3,941,200
76	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.46%	3,858,100
77	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.45%	3,969,800
78	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.44%	4,653,300
79	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.44%	4,337,700
80	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.44%	3,903,600
81	T.3 05.15.45	United States Treasury Bonds 3%	0.43%	4,566,800
82	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.43%	3,563,200
83	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.41%	4,098,900
84	T.3 05.15.42	United States Treasury Bonds 3%	0.40%	4,034,900
85	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.38%	4,255,600
86	T.3 11.15.45	United States Treasury Bonds 3%	0.37%	3,936,000
87	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.33%	2,562,200
88	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.29%	2,343,100
89	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.27%	2,400,400
90	T.5 05.15.37	United States Treasury Bonds 5%	0.26%	1,967,400
91	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.26%	2,069,800
92	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.20%	1,524,500

As of Jun 4, 2025

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