LON:TRXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro	31.26%	678,012,387
2	n/a	Sterling Pound	13.17%	249,528,642
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	9.01%	220,060,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.88%	220,175,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.81%	220,885,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.79%	220,852,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.76%	220,314,000
8	T.4 02.15.34	United States Treasury Notes 4%	8.63%	219,180,000
9	T.4 11.15.35	United States Treasury Notes 4%	8.60%	220,890,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.58%	220,609,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.52%	209,214,300
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	7.77%	198,492,900
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	6.91%	181,911,500
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	5.84%	148,693,000
15	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.63%	15,384,000
16	n/a	Us Dollar	0.04%	1,016,601
17	n/a	Swiss Franc	0.01%	119,704
18	n/a	Short-Trm Inv-Usd Lq-Agcy Md	0.00%	75,435
19	n/a	Cash W-O	0.00%	17,087
20	n/a	Sterling Pound	0.00%	146
21	n/a	Euro Income A/C	-0.00%	10,613
22	n/a	Swiss Franc	-0.01%	150,191
23	n/a	Us Dollar	-0.04%	877,465
24	n/a	Sterling Pound	-13.13%	329,349,699
25	n/a	Euro	-31.04%	778,628,808

As of Apr 2, 2026