LON:TRSY Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes	1.12%	3,510,000
2	T.4 02.28.30	United States Treasury Notes	1.07%	3,348,800
3	T.1.25 08.15.31	United States Treasury Notes	1.06%	3,828,400
4	T.1.375 11.15.31	United States Treasury Notes	1.05%	3,778,600
5	T.2.875 05.15.32	United States Treasury Notes	1.03%	3,459,200
6	T.4 02.15.34	United States Treasury Notes	1.02%	3,280,000
7	T.4.5 11.15.33	United States Treasury Notes	1.01%	3,136,000
8	T.1.875 02.15.32	United States Treasury Notes	1.00%	3,523,000
9	T.0.625 08.15.30	United States Treasury Notes	0.98%	3,514,600
10	T.4 11.15.35	United States Treasury Notes	0.93%	3,025,000
11	T.4.25 08.15.35	United States Treasury Notes	0.92%	2,926,000
12	T.3.875 08.15.33	United States Treasury Notes	0.91%	2,947,000
13	T.4.125 11.15.32	United States Treasury Notes	0.91%	2,860,800
14	T.3.875 08.15.34	United States Treasury Notes	0.88%	2,850,000
15	T.2.75 08.15.32	United States Treasury Notes	0.87%	2,962,000
16	T.1.625 05.15.31	United States Treasury Notes	0.86%	3,031,200
17	T.4.125 11.30.29	United States Treasury Notes	0.83%	2,580,000
18	T.3.625 09.30.30	United States Treasury Notes	0.83%	2,630,000
19	T.4.125 10.31.29	United States Treasury Notes	0.83%	2,570,000
20	T.4.25 11.15.34	United States Treasury Notes	0.82%	2,620,000
21	T.3.625 08.31.29	United States Treasury Notes	0.82%	2,580,000
22	T.3.375 11.30.27	United States Treasury Notes	0.82%	2,545,000
23	T.3.5 09.30.29	United States Treasury Notes	0.81%	2,580,000
24	T.3.5 01.31.28	United States Treasury Notes	0.81%	2,530,000
25	T.4.75 08.15.55	United States Treasury Bonds	0.81%	2,690,000

Showing 25 of 250 holdings

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As of Aug 31, 2026