LON:TP05 Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.46%	119,369,874
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.37%	117,988,681
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.31%	114,253,298
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.27%	112,098,601
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.12%	111,771,225
6	n/a	United States Treasury Notes 0.125%	5.07%	112,879,190
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.91%	108,844,231
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.70%	106,327,639
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.52%	101,332,602
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.49%	101,270,547
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.21%	94,533,376
12	n/a	United States Treasury Notes 0.625%	4.21%	93,487,684
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.20%	98,829,619
14	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.08%	91,191,893
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.94%	88,232,029
16	n/a	United States Treasury Notes 0.375%	3.78%	83,735,901
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.77%	87,057,300
18	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.74%	83,871,612
19	n/a	United States Treasury Notes 0.125%	3.47%	77,654,446
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.31%	74,338,990
21	n/a	United States Treasury Bonds 2%	2.70%	59,188,062
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.00%	43,165,312
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.93%	41,913,331
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.79%	37,836,978
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.36%	27,387,820

As of Jul 10, 2025

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