LON:TRES Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	49.15%	413,351,174
2	n/a	Us Dollar	11.12%	106,381,225
3	n/a	Sterling Pound	7.13%	51,231,006
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.94%	8,955,000
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.93%	9,175,000
6	T 4 02.15.34	United States Treasury Notes 4%	0.91%	8,905,000
7	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.89%	8,365,000
8	n/a	United States Treasury Notes 4%	0.86%	8,195,000
9	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.84%	8,120,000
10	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.79%	8,000,000
11	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.77%	8,497,000
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.77%	8,694,000
13	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.77%	7,678,000
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.75%	8,531,000
15	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.74%	7,254,000
16	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.74%	7,060,000
17	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.72%	7,470,000
18	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.72%	8,050,000
19	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.71%	7,827,000
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	7,146,000
21	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.68%	6,309,000
22	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.66%	7,492,000
23	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.63%	5,850,000
24	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.62%	6,216,000
25	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.61%	5,835,000
26	n/a	United States Treasury Notes 0.625%	0.61%	6,973,000
27	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.60%	5,700,000
28	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.59%	5,665,000
29	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.59%	5,695,000
30	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.58%	5,530,000
31	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.58%	5,425,000
32	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.57%	5,350,000
33	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.56%	5,265,000
34	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.56%	5,285,000
35	T 4 03.31.30	United States Treasury Notes 4%	0.56%	5,320,000
36	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.55%	5,260,000
37	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.55%	5,200,000
38	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.54%	5,165,000
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.54%	5,430,000
40	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.54%	5,605,000
41	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.53%	5,020,000
42	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.53%	5,505,000
43	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.53%	5,015,000
44	n/a	United States Treasury Notes 4%	0.52%	4,965,000
45	T 4 01.31.29	United States Treasury Notes 4%	0.51%	4,871,000
46	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.51%	4,925,000
47	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.51%	4,785,000
48	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.50%	5,231,000
49	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.50%	4,765,000
50	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.49%	4,675,000

As of Apr 24, 2025

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