LON:GILE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.77%	21,970,809
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.67%	21,023,056
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.60%	20,090,565
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.59%	22,237,116
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.57%	20,710,741
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.55%	19,736,136
7	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.54%	19,843,936
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.53%	21,109,426
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.53%	20,755,314
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.51%	20,325,408
11	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.50%	19,280,381
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.48%	18,910,383
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.47%	20,089,339
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.45%	17,767,660
15	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.44%	18,778,999
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.44%	19,051,212
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.44%	19,314,250
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.43%	17,908,382
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.42%	18,127,830
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.41%	18,117,815
21	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.35%	17,338,042
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.35%	17,296,991
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.35%	16,373,640
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.33%	17,205,239
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.31%	16,302,612

As of Jul 10, 2025

Showing 25 of 184

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