LON:TR3G Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	27.07%	40,282,384
2	n/a	Sterling Pound	4.70%	5,855,161
3	T 4.875 05.31.26	United States Treasury Notes 4.875%	1.69%	2,695,000
4	T 1.5 01.31.27	United States Treasury Notes 1.5%	1.65%	2,780,000
5	T 3.5 09.30.26	United States Treasury Notes 3.5%	1.64%	2,660,000
6	T 4.125 10.31.26	United States Treasury Notes 4.125%	1.59%	2,555,000
7	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.58%	2,529,000
8	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.57%	2,520,000
9	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.57%	2,509,000
10	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.56%	2,509,000
11	n/a	United States Treasury Notes 4.5%	1.56%	2,505,000
12	T 4.25 12.31.26	United States Treasury Notes 4.25%	1.55%	2,490,000
13	T 4.25 11.30.26	United States Treasury Notes 4.25%	1.55%	2,490,000
14	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.49%	2,390,000
15	T 3.75 08.31.26	United States Treasury Notes 3.75%	1.46%	2,365,000
16	T 2.75 02.15.28	United States Treasury Notes 2.75%	1.38%	2,290,000
17	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.34%	2,145,000
18	T 0.75 04.30.26	United States Treasury Notes 0.75%	1.34%	2,234,000
19	T 4.375 07.15.27	United States Treasury Notes 4.375%	1.34%	2,130,000
20	T 3.875 10.15.27	United States Treasury Notes 3.875%	1.33%	2,145,000
21	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.32%	2,109,000
22	T 4.125 11.15.27	United States Treasury Notes 4.125%	1.32%	2,109,000
23	T 4 12.15.27	United States Treasury Notes 4%	1.31%	2,109,000
24	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.31%	2,084,000
25	T 1.125 02.29.28	United States Treasury Notes 1.125%	1.30%	2,275,000
26	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.30%	2,109,000
27	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.30%	2,290,000
28	T 4.625 06.15.27	United States Treasury Notes 4.625%	1.30%	2,065,000
29	T 3.375 09.15.27	United States Treasury Notes 3.375%	1.29%	2,109,000
30	T 4 01.15.27	United States Treasury Notes 4%	1.29%	2,075,000
31	T 0.75 05.31.26	United States Treasury Notes 0.75%	1.27%	2,121,000
32	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.26%	2,015,000
33	T 1.25 11.30.26	United States Treasury Notes 1.25%	1.26%	2,114,000
34	T 4.25 02.15.28	United States Treasury Notes 4.25%	1.25%	1,995,000
35	T 0.75 08.31.26	United States Treasury Notes 0.75%	1.24%	2,095,000
36	T 1.125 10.31.26	United States Treasury Notes 1.125%	1.24%	2,085,000
37	T 1.25 12.31.26	United States Treasury Notes 1.25%	1.23%	2,073,000
38	T 0.875 09.30.26	United States Treasury Notes 0.875%	1.23%	2,067,000
39	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.22%	1,955,000
40	T 0.625 07.31.26	United States Treasury Notes 0.625%	1.20%	2,015,000
41	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.18%	1,971,000
42	T 2.375 05.15.27	United States Treasury Notes 2.375%	1.18%	1,968,000
43	T 1.5 08.15.26	United States Treasury Notes 1.5%	1.18%	1,971,000
44	T 4.625 11.15.26	United States Treasury Notes 4.625%	1.18%	1,875,000
45	T 3.25 06.30.27	United States Treasury Notes 3.25%	1.16%	1,895,000
46	T 1.875 02.28.27	United States Treasury Notes 1.875%	1.15%	1,930,000
47	T 0.625 12.31.27	United States Treasury Notes 0.625%	1.15%	2,030,000
48	T 0.875 06.30.26	United States Treasury Notes 0.875%	1.14%	1,906,000
49	T 1.625 05.15.26	United States Treasury Notes 1.625%	1.13%	1,862,000
50	T 4.375 12.15.26	United States Treasury Notes 4.375%	1.13%	1,800,000

As of Mar 28, 2025

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