LON:XUTL Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.23%	122,000
2	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.13%	121,000
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.13%	121,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.13%	121,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.08%	121,000
6	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.08%	118,200
7	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.07%	120,000
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.05%	119,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.04%	121,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.01%	124,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.93%	119,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.72%	108,600
13	T.4 11.15.52	United States Treasury Bonds 4%	1.59%	102,300
14	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.50%	121,600
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.49%	102,900
16	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.49%	102,500
17	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.43%	126,400
18	T.5 05.15.46	United States Treasury Bonds 5%	1.38%	75,000
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.36%	75,000
20	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.35%	107,700
21	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.35%	105,500
22	T.2 11.15.41	United States Treasury Bonds 2%	1.34%	105,100
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.33%	75,000
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.33%	74,000
25	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.32%	75,000

Showing 25 of 101 holdings

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As of Aug 31, 2026