LON:T3GB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	28.53%	371,511,052
2	n/a	Sterling Pound	7.45%	83,257,242
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.15%	32,627,000
4	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.38%	20,740,000
5	T.4 07.31.29	United States Treasury Notes 4%	1.38%	21,045,000
6	T.4 05.31.28	United States Treasury Notes 4%	1.37%	20,757,000
7	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.36%	20,685,000
8	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.36%	20,474,000
9	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.36%	20,474,000
10	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.36%	20,419,000
11	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.36%	20,474,000
12	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.35%	20,473,000
13	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.35%	20,477,000
14	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.35%	20,474,000
15	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.35%	20,442,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.35%	20,474,000
17	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.32%	20,023,000
18	n/a	United States Treasury Notes 4.125%	1.31%	19,884,000
19	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.28%	19,355,000
20	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.28%	19,735,000
21	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.25%	19,173,000
22	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.25%	18,900,000
23	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.23%	19,386,000
24	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.23%	19,328,000
25	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.20%	18,462,000

Showing 25 of 105 holdings

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As of Sep 18, 2026