LON:TRLG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	80.41%	93,037,742
2	n/a	Sterling Pound	25.87%	25,947,416
3	n/a	Us Dollar	11.69%	15,832,774
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.56%	3,666,000
5	T.4.75 11.15.53	United States Treasury Bonds 4.75%	2.55%	3,581,500
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.46%	3,749,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.46%	3,747,000
8	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.42%	3,455,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.37%	3,451,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.01%	3,128,000
11	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.85%	3,858,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.84%	4,051,000
13	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.83%	3,121,000
14	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.81%	3,081,000
15	T.4 11.15.52	United States Treasury Bonds 4%	1.77%	2,810,000
16	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.68%	2,329,000
17	XIT.4.75 05.15.55	United States Treasury Bonds 4.75%	1.65%	2,309,000
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.64%	2,285,000
19	T.2 11.15.41	United States Treasury Bonds 2%	1.64%	3,304,000
20	T.2 08.15.51	United States Treasury Bonds 2%	1.64%	3,970,000
21	T.3 08.15.52	United States Treasury Bonds 3%	1.63%	3,146,000
22	T.1.875 02.15.41	United States Treasury Bonds 1.875%	1.61%	3,244,000
23	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.61%	2,334,000
24	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.57%	2,248,000
25	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.53%	3,499,000

As of Jul 11, 2025

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