LON:TRSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes	9.94%	2,779,000
2	T 4.375 05.15.34	United States Treasury Notes	9.91%	2,743,000
3	T 4 02.15.34	United States Treasury Notes	9.81%	2,788,000
4	T 3.875 08.15.34	United States Treasury Notes	9.77%	2,812,000
5	T 4.5 11.15.33	United States Treasury Notes	9.47%	2,595,000
6	T 3.875 08.15.33	United States Treasury Notes	8.63%	2,471,000
7	T 4.125 11.15.32	United States Treasury Notes	8.13%	2,278,000
8	T 3.5 02.15.33	United States Treasury Notes	8.10%	2,373,000
9	T 2.875 05.15.32	United States Treasury Notes	7.59%	2,300,000
10	T 2.75 08.15.32	United States Treasury Notes	7.53%	2,310,000
11	T 3.375 05.15.33	United States Treasury Notes	7.47%	2,211,000
12	T 4.625 02.15.35	United States Treasury Notes	3.65%	990,000

As of Mar 31, 2025