LON:TRGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	28.49%	167,424,230
2	n/a	Sterling Pound	10.19%	51,736,490
3	n/a	Us Dollar	4.42%	29,823,051
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.02%	6,810,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.95%	6,264,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.91%	6,160,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	6,285,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.85%	5,879,000
9	n/a	United States Treasury Notes 4%	0.85%	5,690,000
10	T.4 02.15.34	United States Treasury Notes 4%	0.83%	5,700,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.81%	5,355,000
12	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.78%	6,206,000
13	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.77%	5,666,000
14	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.76%	5,867,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.75%	5,370,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.75%	5,929,000
17	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.71%	5,190,000
18	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.70%	5,528,000
19	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.68%	5,382,000
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	4,575,000
21	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.67%	4,733,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.65%	5,037,000
23	n/a	United States Treasury Notes 4.125%	0.63%	4,205,000
24	n/a	United States Treasury Notes 4.25%	0.62%	4,130,000
25	n/a	United States Treasury Notes 0.625%	0.62%	4,865,000

As of Jul 30, 2025

Showing 25 of 306

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