Breakdown by Asset Class

LON:IDTP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.46%	229,693,096
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.37%	219,002,178
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.37%	225,864,818
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.19%	210,112,644
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.17%	208,456,221
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.07%	196,877,976
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.06%	217,145,983
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.05%	200,288,164
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.03%	195,162,718
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.01%	199,453,860
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	206,389,546
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.95%	200,995,184
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	199,820,345
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.87%	198,951,131
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.87%	190,553,232
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.87%	199,254,745
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.86%	193,509,157
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.81%	179,262,295
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.77%	178,602,520
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.76%	185,895,334
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.75%	172,329,273
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.73%	177,376,345
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.72%	171,114,372
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.71%	168,405,012
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.60%	165,581,109

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Sep 16, 2026