Breakdown by Asset Class

LON:TI5G Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.32%	203,956,139
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.30%	198,728,447
3	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.24%	201,696,869
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.17%	192,173,710
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.00%	181,092,135
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.96%	182,022,852
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.86%	177,842,396
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.80%	178,631,212
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.70%	174,282,963
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.53%	183,363,579
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.50%	183,603,981
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.40%	175,458,205
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.33%	162,840,479
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.18%	155,106,069
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.03%	159,427,336
16	n/a	United States Treasury Notes 0.375%	4.03%	148,100,348
17	n/a	United States Treasury Notes 0.125%	4.00%	146,721,767
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.73%	140,327,199
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.69%	143,071,259
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.17%	120,122,675
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.44%	88,755,704
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.18%	75,951,055
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.92%	68,230,158
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.76%	64,926,401
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.63%	59,294,989

Showing 25 of 33 holdings

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As of Sep 16, 2026