Breakdown by Asset Class

LON:ITPA Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.47%	231,059,478
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.38%	227,228,407
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.37%	219,761,954
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.19%	211,355,269
5	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.16%	208,454,262
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	219,017,397
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.05%	196,877,976
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.05%	200,899,433
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.04%	196,688,328
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.03%	201,108,333
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	207,451,897
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.94%	201,297,863
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.91%	199,818,811
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.87%	191,481,257
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.87%	194,926,269
16	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.86%	198,949,580
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.86%	199,253,011
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.82%	180,657,213
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.78%	179,600,236
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.76%	186,375,230
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.74%	172,327,745
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.73%	171,911,691
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.72%	177,375,004
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.72%	169,382,940
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.61%	166,765,646

Showing 25 of 52 holdings

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As of Sep 18, 2026