Breakdown by Asset Class

LON:XUT3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.06%	4,529,000
2	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.34%	2,973,000
3	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.32%	3,010,000
4	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.31%	2,974,000
5	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.30%	2,784,000
6	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.29%	2,771,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.29%	2,774,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.28%	2,776,000
9	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.27%	2,850,000
10	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.27%	2,750,000
11	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.26%	2,728,000
12	T.4 05.31.28	United States Treasury Notes 4%	1.26%	2,733,000
13	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.26%	2,803,000
14	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.26%	2,728,000
15	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.25%	2,725,000
16	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.25%	2,729,000
17	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.25%	2,729,000
18	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.24%	2,671,000
19	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.24%	2,691,000
20	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.24%	2,728,000
21	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.23%	2,730,000
22	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.23%	2,688,000
23	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.23%	2,694,000
24	n/a	CASH Us Dollar	1.22%	2,659,409
25	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.17%	2,559,000

Showing 25 of 103 holdings

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As of Aug 31, 2026