LON:TRES Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	30.13%	164,422,454
2	n/a	Sterling Pound	8.61%	40,310,458
3	n/a	Us Dollar	2.79%	17,464,981
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.88%	5,960,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.84%	5,480,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.82%	5,385,000
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.82%	5,378,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	5,390,000
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.80%	5,162,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.80%	5,084,000
11	T.4 11.15.35	United States Treasury Notes 4%	0.80%	5,390,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	5,247,000
13	T.4 02.15.34	United States Treasury Notes 4%	0.79%	5,260,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.79%	5,260,000
15	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.74%	4,763,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.74%	4,939,000
17	T.4 02.28.30	United States Treasury Notes 4%	0.73%	4,725,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.71%	5,302,000
19	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.68%	5,079,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	4,896,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.66%	4,478,000
22	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.66%	4,510,000
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.65%	4,667,000
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.63%	4,395,000
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.62%	4,070,000

Showing 25 of 314 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026