Breakdown by Asset Class

LON:US10 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.27%	11,717,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.25%	11,720,000
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.25%	11,717,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.23%	11,717,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.23%	11,719,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.20%	11,719,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.18%	11,720,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.17%	11,209,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.07%	11,721,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.07%	11,718,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.85%	10,694,000
12	T.4 11.15.52	United States Treasury Bonds 4%	1.66%	9,678,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.57%	11,890,900
14	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.56%	12,576,100
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.54%	9,660,000
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.52%	9,617,000
17	T.2 11.15.41	United States Treasury Bonds 2%	1.46%	10,620,000
18	T.5 05.15.45	United States Treasury Bonds 5%	1.45%	7,134,000
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.41%	7,133,000
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.41%	7,131,000
21	T.2 08.15.51	United States Treasury Bonds 2%	1.40%	12,531,300
22	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.40%	10,219,500
23	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.39%	10,081,000
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.39%	7,134,000
25	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.39%	7,127,000

Showing 25 of 97 holdings

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As of May 13, 2026