Breakdown by Asset Class

LON:TIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mexican Peso	58.85%	6,211,833,699
2	n/a	Sterling Pound	16.71%	76,339,278
3	T.1.5 01.31.27	United States Treasury Notes 1.5%	3.17%	19,531,000
4	T.4.25 12.31.26	United States Treasury Notes 4.25%	3.02%	18,424,000
5	T.3.875 03.31.27	United States Treasury Notes 3.875%	3.01%	18,376,000
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.94%	18,004,000
7	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.93%	17,878,000
8	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.92%	17,848,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.91%	17,827,000
10	T.4.125 10.31.26	United States Treasury Notes 4.125%	2.83%	17,233,000
11	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.81%	17,297,000
12	T.3.875 05.31.27	United States Treasury Notes 3.875%	2.74%	16,792,000
13	T.4.125 01.31.27	United States Treasury Notes 4.125%	2.69%	16,437,000
14	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.58%	15,737,000
15	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.54%	15,470,000
16	T.4.625 06.15.27	United States Treasury Notes 4.625%	2.53%	15,402,000
17	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.50%	15,336,000
18	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.48%	15,242,000
19	T.1.125 10.31.26	United States Treasury Notes 1.125%	2.46%	15,050,000
20	T.4.375 07.15.27	United States Treasury Notes 4.375%	2.44%	14,859,000
21	n/a	United States Treasury Notes 3.75%	2.38%	14,638,000
22	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.37%	14,466,000
23	T.4 01.15.27	United States Treasury Notes 4%	2.29%	13,942,000
24	T.4.5 05.15.27	United States Treasury Notes 4.5%	2.27%	13,855,000
25	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.26%	13,904,000

Showing 25 of 65 holdings

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As of Sep 21, 2026