LON:US10 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.33%	11,959,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.30%	11,961,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.29%	11,959,000
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.28%	11,962,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.25%	11,961,000
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.23%	11,962,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.22%	11,440,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.12%	11,963,000
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.12%	11,961,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.89%	10,915,000
11	T.4 11.15.52	United States Treasury Bonds 4%	1.70%	9,876,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.60%	12,854,100
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.60%	12,135,900
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.58%	9,860,000
15	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.56%	9,815,000
16	T.2 11.15.41	United States Treasury Bonds 2%	1.48%	10,838,000
17	T.5 05.15.45	United States Treasury Bonds 5%	1.47%	7,280,000
18	T.2 08.15.51	United States Treasury Bonds 2%	1.44%	12,789,300
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.44%	7,279,000
20	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.43%	7,277,000
21	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.42%	10,290,000
22	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.42%	10,432,500
23	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.41%	7,274,000
24	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.41%	7,280,000
25	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.41%	7,277,000

Showing 25 of 97 holdings

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As of Mar 30, 2026