LON:TIPS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.37%	11,432,117
2	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.36%	10,803,982
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.24%	10,551,303
4	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.24%	11,438,170
5	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.19%	10,194,650
6	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.16%	10,404,089
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.09%	9,695,260
8	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.03%	10,930,431
9	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.02%	9,348,932
10	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.94%	9,743,195
11	TII 0.125 10.15.26	United States Treasury Notes 0.125%	2.88%	9,462,193
12	TII 0.625 07.15.32	United States Treasury Notes 0.625%	2.84%	9,921,164
13	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.81%	9,750,936
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.79%	9,159,349
15	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.77%	8,838,885
16	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.76%	9,595,348
17	TII 0.125 07.15.31	United States Treasury Notes 0.125%	2.73%	9,708,692
18	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.62%	8,589,580
19	TII 1.375 07.15.33	United States Treasury Notes 1.375%	2.62%	8,723,693
20	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.59%	8,410,525
21	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.57%	8,469,246
22	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.49%	8,245,054
23	TII 0.125 04.15.27	United States Treasury Notes 0.125%	2.48%	8,243,083
24	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.47%	8,148,354
25	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.47%	8,403,438
26	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	2.39%	6,992,216
27	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	2.05%	6,144,134
28	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	1.88%	6,069,973
29	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.82%	7,711,932
30	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.78%	6,671,410
31	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.37%	5,861,778
32	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.33%	4,216,787
33	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.31%	4,225,526
34	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.31%	4,146,120
35	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.28%	4,323,671
36	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.26%	4,040,390
37	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.22%	4,966,595
38	TII 1 02.15.46	United States Treasury Bonds 1%	1.19%	4,907,400
39	TII 1 02.15.48	United States Treasury Bonds 1%	1.11%	4,721,631
40	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.09%	4,278,119
41	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.09%	3,377,232
42	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	1.04%	4,488,176
43	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.97%	5,592,803
44	TII 1 02.15.49	United States Treasury Bonds 1%	0.77%	3,295,501
45	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.75%	4,006,265
46	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.56%	1,599,652
47	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.52%	2,955,832
48	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.27%	868,621
49	n/a	US DOLLAR	0.08%	249,821
50	n/a	EURO CURRENCY	0.00%	5,325

As of Mar 31, 2025

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