LON:TRSY Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes	1.23%	3,980,000
2	T.4.5 11.15.33	United States Treasury Notes	1.20%	3,856,000
3	T.4 02.15.34	United States Treasury Notes	1.20%	4,000,000
4	T.3.875 08.15.33	United States Treasury Notes	1.12%	3,747,000
5	T.1.375 11.15.31	United States Treasury Notes	1.07%	4,118,600
6	T.2.875 05.15.32	United States Treasury Notes	1.06%	3,739,200
7	T.1.875 02.15.32	United States Treasury Notes	1.04%	3,893,000
8	T.0.625 08.15.30	United States Treasury Notes	1.03%	4,003,600
9	T.3.375 05.15.33	United States Treasury Notes	1.03%	3,580,000
10	T.2.75 08.15.32	United States Treasury Notes	1.02%	3,642,000
11	T.4.25 11.15.34	United States Treasury Notes	1.00%	3,290,000
12	T.4 05.31.30	United States Treasury Notes	0.89%	2,900,000
13	T.3.875 08.15.34	United States Treasury Notes	0.88%	2,980,000
14	T.4.125 11.15.32	United States Treasury Notes	0.86%	2,820,800
15	T.1.25 08.15.31	United States Treasury Notes	0.85%	3,268,400
16	T.4.625 04.30.29	United States Treasury Notes	0.83%	2,660,000
17	T.1.625 05.15.31	United States Treasury Notes	0.81%	3,031,200
18	T.4.125 03.31.29	United States Treasury Notes	0.79%	2,570,000
19	T.3.875 03.31.27	United States Treasury Notes	0.77%	2,540,000
20	T.4.375 12.31.29	United States Treasury Notes	0.77%	2,470,000
21	T.2.875 08.15.28	United States Treasury Notes	0.73%	2,484,800
22	T.2.875 05.15.28	United States Treasury Notes	0.72%	2,431,000
23	T.4.125 10.31.29	United States Treasury Notes	0.71%	2,320,000
24	T.3.5 02.15.33	United States Treasury Notes	0.71%	2,416,000
25	T.3.5 09.30.29	United States Treasury Notes	0.71%	2,350,000
26	T.4.375 11.30.28	United States Treasury Notes	0.70%	2,248,000
27	T.2.625 02.15.29	United States Treasury Notes	0.69%	2,375,000
28	T.1.25 09.30.28	United States Treasury Notes	0.69%	2,467,000
29	T.3.125 11.15.28	United States Treasury Notes	0.69%	2,317,400
30	T.4.25 06.30.29	United States Treasury Notes	0.69%	2,230,000
31	T.1.25 05.31.28	United States Treasury Notes	0.69%	2,435,200
32	T.1.25 04.30.28	United States Treasury Notes	0.69%	2,425,600
33	T.4.5 05.15.27	United States Treasury Notes	0.69%	2,236,000
34	T.3.75 08.31.26	United States Treasury Notes	0.69%	2,270,000
35	T.4.625 06.30.26	United States Treasury Notes	0.69%	2,250,000
36	T.1.125 02.29.28	United States Treasury Notes	0.68%	2,414,000
37	T.0.625 05.15.30	United States Treasury Notes	0.68%	2,616,200
38	T.2.75 02.15.28	United States Treasury Notes	0.67%	2,275,000
39	T.1.25 11.30.26	United States Treasury Notes	0.67%	2,284,600
40	T.1.375 10.31.28	United States Treasury Notes	0.67%	2,372,600
41	T.4 03.31.30	United States Treasury Notes	0.65%	2,120,000
42	T.1.5 11.30.28	United States Treasury Notes	0.65%	2,299,800
43	T.4.125 02.15.27	United States Treasury Notes	0.65%	2,120,000
44	T.1.25 03.31.28	United States Treasury Notes	0.64%	2,255,000
45	T.4.625 05.31.31	United States Treasury Notes	0.64%	2,030,000
46	T.2.375 05.15.27	United States Treasury Notes	0.64%	2,155,000
47	T.0.75 08.31.26	United States Treasury Notes	0.64%	2,178,600
48	T.1.5 08.15.26	United States Treasury Notes	0.64%	2,155,600
49	T.2.375 05.15.29	United States Treasury Notes	0.63%	2,199,600
50	T.0.625 12.31.27	United States Treasury Notes	0.62%	2,211,200

As of Jun 30, 2025

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