LON:IDTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.43%	159,589,459
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.23%	152,333,322
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.17%	148,193,378
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	162,877,707
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.07%	146,324,340
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.03%	153,015,367
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.02%	154,952,986
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.98%	147,228,043
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.94%	141,904,358
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.92%	146,958,342
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.90%	147,595,629
12	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.87%	137,883,044
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.78%	129,472,258
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.77%	138,814,393
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.77%	136,423,511
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.77%	134,567,765
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.75%	124,685,282
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.74%	125,781,847
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.74%	131,634,348
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.70%	129,474,099
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.64%	126,872,538
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.61%	122,076,447
23	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.54%	122,023,279
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.52%	119,143,960
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.49%	120,839,567

As of Aug 5, 2025

Showing 25 of 56

Subscribe to see the full list