LON:TRA3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 01.31.28	United States Treasury Notes	2.55%	2,045,000
2	T.4.625 04.30.29	United States Treasury Notes	1.79%	1,414,000
3	T.3.5 10.31.27	United States Treasury Notes	1.72%	1,377,000
4	T.4.25 06.30.29	United States Treasury Notes	1.72%	1,370,000
5	T.2.875 05.15.28	United States Treasury Notes	1.60%	1,295,000
6	T.4 01.31.29	United States Treasury Notes	1.58%	1,262,000
7	T.1.125 02.29.28	United States Treasury Notes	1.57%	1,303,000
8	T.0.75 01.31.28	United States Treasury Notes	1.54%	1,286,000
9	T.4.25 01.15.28	United States Treasury Notes	1.54%	1,221,000
10	T.3.125 11.15.28	United States Treasury Notes	1.54%	1,250,000
11	T.4.125 03.31.29	United States Treasury Notes	1.53%	1,220,000
12	T.3.75 04.15.28	United States Treasury Notes	1.53%	1,222,000
13	T.1.25 09.30.28	United States Treasury Notes	1.52%	1,284,000
14	T.4.125 11.15.27	United States Treasury Notes	1.52%	1,206,000
15	T.2.625 02.15.29	United States Treasury Notes	1.51%	1,245,000
16	T.3.5 02.15.29	United States Treasury Notes	1.49%	1,205,000
17	T.3.375 12.31.27	United States Treasury Notes	1.48%	1,189,000
18	T.3.75 05.15.28	United States Treasury Notes	1.48%	1,186,000
19	T.3.5 09.30.27	United States Treasury Notes	1.47%	1,171,000
20	T.3.375 11.30.27	United States Treasury Notes	1.43%	1,148,000
21	T.0.625 12.31.27	United States Treasury Notes	1.43%	1,190,000
22	T.1.25 03.31.28	United States Treasury Notes	1.43%	1,189,000
23	T.1.375 12.31.28	United States Treasury Notes	1.42%	1,203,000
24	T.4.375 11.30.28	United States Treasury Notes	1.40%	1,109,000
25	T.2.75 02.15.28	United States Treasury Notes	1.38%	1,117,000

Showing 25 of 94 holdings

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As of Aug 31, 2026