LON:TIPU Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.47%	51,346,700
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.39%	48,128,500
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.38%	51,033,600
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.19%	47,603,100
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.18%	45,481,900
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	41,953,100
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.07%	45,188,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.03%	43,060,700
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.02%	42,609,800
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	38,441,500
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.94%	41,393,900
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.93%	32,344,500
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	35,143,700
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.87%	35,939,900
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.84%	39,818,100
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.84%	34,321,100
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.82%	33,279,300
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.79%	38,804,600
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.76%	39,117,600
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.71%	30,471,900
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.66%	35,946,700
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.66%	35,102,800
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.66%	30,265,700
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.51%	33,393,400
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.39%	30,929,600

Showing 25 of 48 holdings

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As of Sep 15, 2026