LON:TREL Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	73.40%	115,589,817
2	n/a	Sterling Pound	13.32%	18,224,063
3	n/a	Us Dollar	5.65%	10,201,795
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.39%	4,504,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.38%	4,507,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.34%	4,332,000
7	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.34%	4,513,000
8	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.33%	4,326,500
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.30%	4,252,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.24%	4,508,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.22%	4,201,000
12	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.11%	4,238,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.00%	4,121,000
14	T.4 11.15.52	United States Treasury Bonds 4%	1.76%	3,699,000
15	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.65%	4,448,000
16	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.58%	3,547,000
17	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.57%	4,531,000
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.57%	3,530,000
19	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.54%	2,812,000
20	T.2 11.15.41	United States Treasury Bonds 2%	1.50%	3,913,000
21	T.2 08.15.51	United States Treasury Bonds 2%	1.50%	4,736,000
22	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.49%	2,821,000
23	T.5 05.15.45	United States Treasury Bonds 5%	1.43%	2,556,000
24	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.43%	2,635,000
25	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.43%	3,725,000

Showing 25 of 107 holdings

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As of Mar 30, 2026