LON:TR7A Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	29.30%	64,126,434
2	n/a	Sterling Pound	11.17%	20,970,954
3	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.18%	5,820,000
4	T.1.25 08.15.31	United States Treasury Notes 1.25%	2.02%	6,005,000
5	T.4 02.28.30	United States Treasury Notes 4%	2.01%	5,179,200
6	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.98%	5,525,000
7	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.97%	5,165,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.93%	5,688,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.93%	5,755,000
10	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.90%	5,505,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.90%	5,215,000
12	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.88%	5,305,000
13	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.84%	4,995,000
14	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.80%	5,262,000
15	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.79%	5,265,000
16	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.78%	5,252,000
17	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.51%	3,880,000
18	T.4 05.31.30	United States Treasury Notes 4%	1.50%	3,875,000
19	T.4.125 05.31.31	United States Treasury Notes 4.125%	1.50%	3,880,000
20	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.50%	3,880,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.48%	3,870,000
22	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.48%	3,885,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.47%	3,885,000
24	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.47%	3,860,000
25	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.46%	3,845,000

Showing 25 of 99 holdings

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As of Sep 21, 2026