LON:TR7S Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	24.16%	49,493,111
2	n/a	Sterling Pound	11.64%	20,519,753
3	T.4 02.28.30	United States Treasury Notes 4%	2.15%	5,179,200
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.07%	5,160,000
5	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.97%	4,995,000
6	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.95%	5,415,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	1.93%	5,323,000
8	T.2.875 05.15.32	United States Treasury Notes 2.875%	1.91%	4,965,000
9	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.90%	5,195,000
10	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.89%	4,615,000
11	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.88%	5,240,000
12	T.1.625 05.15.31	United States Treasury Notes 1.625%	1.86%	5,040,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.83%	4,690,000
14	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.81%	4,760,000
15	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.81%	4,982,000
16	T.1.125 02.15.31	United States Treasury Notes 1.125%	1.75%	4,820,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.49%	3,570,000
18	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.49%	3,575,000
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.47%	3,604,000
20	T.4.125 11.30.29	United States Treasury Notes 4.125%	1.47%	3,530,000
21	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.46%	3,590,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.44%	3,440,000
23	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.44%	3,490,000
24	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.43%	3,545,000
25	T.4 03.31.30	United States Treasury Notes 4%	1.43%	3,450,000

Showing 25 of 99 holdings

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As of Sep 17, 2026