LON:TRLA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	63.76%	142,341,902
2	n/a	Sterling Pound	24.02%	46,149,806
3	n/a	Us Dollar	5.25%	13,472,968
4	T.5 05.15.56	United States Treasury Bonds 5%	2.24%	6,001,000
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.18%	6,202,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	2.15%	6,002,000
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.15%	6,001,000
8	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.15%	5,997,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.14%	6,222,000
10	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.11%	6,001,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.11%	6,001,000
12	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.05%	5,740,500
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.03%	6,162,000
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.98%	6,001,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.77%	5,477,000
16	T.4 11.15.52	United States Treasury Bonds 4%	1.57%	4,956,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.53%	5,167,000
18	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.51%	6,028,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.46%	4,925,000
20	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.45%	6,274,000
21	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.41%	3,845,000
22	T.2 11.15.41	United States Treasury Bonds 2%	1.37%	5,294,000
23	T.5 05.15.45	United States Treasury Bonds 5%	1.37%	3,653,000
24	T.5 05.15.46	United States Treasury Bonds 5%	1.37%	3,652,000
25	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.35%	3,652,000

Showing 25 of 111 holdings

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As of Sep 17, 2026