LON:TIPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.47%	52,064,700
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.38%	48,801,500
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.38%	51,746,600
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.18%	48,268,100
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.18%	46,117,900
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.06%	42,539,100
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.05%	45,819,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.02%	43,661,700
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.01%	43,203,800
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.94%	38,978,500
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.93%	41,971,900
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.92%	32,795,500
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	35,634,700
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.86%	36,441,900
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.83%	40,374,100
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.82%	34,800,100
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.80%	33,742,300
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	39,346,600
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.75%	39,663,600
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.70%	30,896,900
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.65%	36,448,700
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.65%	35,593,800
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.64%	30,688,700
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.58%	33,866,600
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.50%	33,859,400

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Sep 21, 2026