LON:TRE3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sterling Pound	24.01%	59,873,090
2	n/a	Euro	18.41%	52,614,024
3	T.3.5 01.31.28	United States Treasury Notes 3.5%	2.30%	7,685,000
4	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.42%	4,750,000
5	T.3.5 09.30.27	United States Treasury Notes 3.5%	1.42%	4,755,000
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.38%	4,630,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.35%	4,510,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.34%	4,470,000
9	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.34%	4,450,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.34%	4,445,000
11	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.33%	4,405,000
12	T.4 01.31.29	United States Treasury Notes 4%	1.31%	4,335,000
13	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.27%	4,300,000
14	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.27%	4,175,000
15	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.26%	4,195,000
16	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.26%	4,205,000
17	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.25%	4,205,000
18	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.25%	4,395,000
19	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.25%	4,135,000
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.25%	4,139,000
21	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.25%	4,145,000
22	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.24%	4,094,000
23	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.24%	4,080,000
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.22%	4,080,000
25	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.22%	4,015,000

Showing 25 of 106 holdings

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As of Apr 1, 2026