LON:TRS5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 08.15.31	United States Treasury Notes	2.33%	3,019,000
2	T.2.875 05.15.32	United States Treasury Notes	2.28%	2,755,000
3	T.3.5 02.15.33	United States Treasury Notes	2.25%	2,655,000
4	T.4.125 11.15.32	United States Treasury Notes	2.19%	2,485,000
5	T.0.875 11.15.30	United States Treasury Notes	2.18%	2,808,000
6	T.4 02.28.30	United States Treasury Notes	2.15%	2,417,000
7	T.1.375 11.15.31	United States Treasury Notes	2.13%	2,766,000
8	T.1.875 02.15.32	United States Treasury Notes	2.08%	2,652,000
9	T.1.625 05.15.31	United States Treasury Notes	1.92%	2,425,000
10	T.3.875 06.30.30	United States Treasury Notes	1.77%	2,010,000
11	T.0.625 05.15.30	United States Treasury Notes	1.76%	2,243,000
12	T.4.25 01.31.30	United States Treasury Notes	1.73%	1,930,000
13	T.2.75 08.15.32	United States Treasury Notes	1.71%	2,095,000
14	T.4.125 10.31.29	United States Treasury Notes	1.66%	1,857,000
15	T.3.5 09.30.29	United States Treasury Notes	1.60%	1,823,000
16	T.3.375 05.15.33	United States Treasury Notes	1.52%	1,815,000
17	T.1.125 02.15.31	United States Treasury Notes	1.50%	1,923,000
18	T.4 03.31.30	United States Treasury Notes	1.48%	1,665,000
19	T.0.625 08.15.30	United States Treasury Notes	1.48%	1,903,000
20	T.4.125 11.30.29	United States Treasury Notes	1.44%	1,616,000
21	T.3.875 04.30.30	United States Treasury Notes	1.40%	1,587,000
22	T.3.875 07.31.30	United States Treasury Notes	1.40%	1,589,000
23	T.3.625 08.31.30	United States Treasury Notes	1.40%	1,605,000
24	T.3.625 09.30.30	United States Treasury Notes	1.37%	1,569,000
25	T.4 05.31.30	United States Treasury Notes	1.35%	1,523,000

Showing 25 of 90 holdings

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As of Aug 31, 2026