Breakdown by Asset Class

LON:TRXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	33.24%	750,194,349
2	n/a	Sterling Pound	13.23%	258,239,752
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.73%	226,470,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.61%	226,647,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.51%	226,475,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.50%	226,928,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.47%	226,400,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	8.37%	226,718,000
9	T.4 02.15.34	United States Treasury Notes 4%	8.36%	225,235,000
10	T.4 11.15.35	United States Treasury Notes 4%	8.31%	227,012,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.29%	226,315,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.28%	215,511,300
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.53%	203,692,900
14	T.3.375 05.15.33	United States Treasury Notes 3.375%	6.70%	186,740,500
15	n/a	Us Dollar	1.79%	46,939,422
16	n/a	Short-Trm Inv-Usd Lq-Agcy Md	1.26%	32,874,254
17	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.60%	15,776,000
18	n/a	Swiss Franc	0.01%	121,047
19	n/a	Euro Income A/C	0.00%	35,769
20	n/a	Sterling Pound	0.00%	2,701
21	n/a	Us Dollar	-0.00%	2,526
22	n/a	Swiss Franc	-0.01%	153,742
23	n/a	Cash W-O	-0.12%	3,052,563
24	n/a	Us Dollar	-0.21%	4,174,256
25	n/a	Us Dollar	-1.56%	35,297,458

Showing 25 of 27 holdings

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As of May 21, 2026