LON:GILG Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.85%	20,777,237
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.70%	19,373,147
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.64%	20,581,733
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.63%	18,363,643
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.61%	19,498,480
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.59%	18,903,963
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.56%	19,234,891
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.56%	18,960,422
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.55%	17,857,619
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.54%	17,977,556
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.51%	18,535,320
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.50%	17,424,682
13	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.47%	17,186,569
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.45%	16,904,004
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.44%	17,331,838
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.42%	15,999,746
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.42%	15,563,438
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.42%	16,412,779
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.41%	16,801,923
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.41%	16,538,146
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.40%	15,490,936
22	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.35%	14,059,113
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.32%	15,072,992
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.29%	15,171,929
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.26%	14,574,115

As of Sep 3, 2025

Showing 25 of 172 holdings

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