LON:TRS5 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.25 08.15.31	United States Treasury Notes	2.42%	4,867,000
2	T 1.375 11.15.31	United States Treasury Notes	2.38%	4,790,000
3	T 0.875 11.15.30	United States Treasury Notes	1.93%	3,889,000
4	T 1.625 05.15.31	United States Treasury Notes	1.90%	3,710,000
5	T 4 02.28.30	United States Treasury Notes	1.86%	3,160,000
6	T 1.125 02.15.31	United States Treasury Notes	1.84%	3,684,000
7	T 0.625 08.15.30	United States Treasury Notes	1.84%	3,737,000
8	T 0.625 05.15.30	United States Treasury Notes	1.75%	3,510,000
9	T 2.875 08.15.28	United States Treasury Notes	1.71%	3,006,000
10	T 4.625 04.30.29	United States Treasury Notes	1.63%	2,695,000
11	T 2.625 02.15.29	United States Treasury Notes	1.60%	2,850,000
12	T 4.25 06.30.29	United States Treasury Notes	1.58%	2,646,000
13	T 1.875 02.15.32	United States Treasury Notes	1.56%	3,050,000
14	T 4.125 03.31.29	United States Treasury Notes	1.53%	2,587,000
15	T 2.875 05.15.28	United States Treasury Notes	1.51%	2,648,000
16	T 4.5 05.31.29	United States Treasury Notes	1.43%	2,372,000
17	T 4.125 11.30.29	United States Treasury Notes	1.41%	2,371,000
18	T 4.125 10.31.29	United States Treasury Notes	1.41%	2,372,000
19	T 4 07.31.29	United States Treasury Notes	1.40%	2,371,000
20	T 4 01.31.29	United States Treasury Notes	1.40%	2,367,000
21	T 4.625 05.31.31	United States Treasury Notes	1.38%	2,279,000
22	T 4.625 04.30.31	United States Treasury Notes	1.38%	2,274,000
23	T 3.625 08.31.29	United States Treasury Notes	1.38%	2,370,000
24	T 3.5 09.30.29	United States Treasury Notes	1.37%	2,368,000
25	T 4.25 01.31.30	United States Treasury Notes	1.33%	2,225,000
26	T 3.75 08.31.31	United States Treasury Notes	1.31%	2,274,000
27	T 4.25 02.28.29	United States Treasury Notes	1.30%	2,191,000
28	T 2.875 04.30.29	United States Treasury Notes	1.30%	2,300,000
29	T 4.375 11.30.28	United States Treasury Notes	1.29%	2,151,000
30	T 1.125 08.31.28	United States Treasury Notes	1.27%	2,375,000
31	T 1.25 09.30.28	United States Treasury Notes	1.26%	2,348,000
32	T 1.25 05.31.28	United States Treasury Notes	1.25%	2,311,000
33	T 4.875 10.31.28	United States Treasury Notes	1.24%	2,035,000
34	T 4.875 10.31.30	United States Treasury Notes	1.23%	2,008,000
35	T 4.375 12.31.29	United States Treasury Notes	1.22%	2,042,000
36	T 1.5 11.30.28	United States Treasury Notes	1.22%	2,264,000
37	T 1.25 04.30.28	United States Treasury Notes	1.22%	2,238,000
38	T 1.375 10.31.28	United States Treasury Notes	1.21%	2,253,000
39	T 4.125 03.31.31	United States Treasury Notes	1.18%	1,991,000
40	T 4 01.31.31	United States Treasury Notes	1.17%	1,988,000
41	T 1.375 12.31.28	United States Treasury Notes	1.17%	2,174,000
42	T 3.125 11.15.28	United States Treasury Notes	1.14%	1,994,000
43	T 1.75 01.31.29	United States Treasury Notes	1.14%	2,100,000
44	T 1.5 02.15.30	United States Treasury Notes	1.13%	2,153,000
45	T 4.625 09.30.28	United States Treasury Notes	1.10%	1,831,000
46	T 1 07.31.28	United States Treasury Notes	1.09%	2,027,000
47	T 1.875 02.28.29	United States Treasury Notes	1.06%	1,951,000
48	T 4.375 08.31.28	United States Treasury Notes	1.05%	1,753,000
49	T 4.25 06.30.31	United States Treasury Notes	1.04%	1,751,000
50	T 2.375 03.31.29	United States Treasury Notes	1.04%	1,870,000

As of Mar 31, 2025

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