LON:TRXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	33.93%	371,956,113
2	n/a	Sterling Pound	24.94%	239,034,388
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.43%	116,127,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	9.29%	116,260,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	9.19%	116,382,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	9.15%	116,130,000
7	T.4 02.15.34	United States Treasury Notes 4%	8.99%	115,490,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.94%	116,236,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.90%	110,304,300
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.08%	104,346,900
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	7.58%	96,012,700
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	7.25%	95,659,900
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	7.20%	95,974,500
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	6.19%	78,601,000
15	n/a	Us Dollar	0.06%	799,430
16	n/a	Swiss Franc	0.01%	122,971
17	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.00%	18,430
18	n/a	Cash W-O	0.00%	5,611
19	n/a	Sterling Pound	0.00%	886
20	n/a	Euro Income A/C	-0.00%	745
21	n/a	Swiss Franc	-0.01%	155,157
22	n/a	Us Dollar	-0.02%	184,274
23	n/a	Us Dollar	-0.04%	468,282
24	n/a	Sterling Pound	-25.02%	321,865,749
25	n/a	Euro	-34.04%	437,908,763

As of Oct 2, 2025