LON:TIPG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.53%	58,381,000
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.44%	54,755,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.22%	51,680,000
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	47,790,200
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.06%	51,403,000
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.06%	49,452,000
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.05%	48,415,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	43,965,900
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	47,035,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.90%	40,366,300
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.86%	36,761,400
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.86%	45,351,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.86%	40,838,400
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.81%	38,998,800
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	44,448,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.78%	37,812,300
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	44,093,000
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	34,890,000
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.66%	34,623,800
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.65%	40,931,000
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.64%	39,940,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.62%	34,391,300
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.55%	37,448,000
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.54%	38,022,000
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.47%	37,944,000

Showing 25 of 48 holdings

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As of Apr 2, 2026