LON:GIST Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.47%	3,822,000
2	TII.0.625 01.15.24	United States Treasury Notes 0.625%	2.37%	2,839,300
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.23%	3,441,400
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.18%	3,187,000
5	TII.0.125 07.15.24	United States Treasury Notes 0.125%	2.13%	2,623,200
6	TII.0.375 07.15.25	United States Treasury Notes 0.375%	2.13%	2,628,100
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.06%	3,049,500
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.02%	2,898,200
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.01%	3,028,000
10	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.98%	2,868,600
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.96%	2,757,400
12	TII.0.25 01.15.25	United States Treasury Notes 0.25%	1.93%	2,393,400
13	TII.0.125 10.15.24	United States Treasury Notes 0.125%	1.89%	2,528,600
14	TII.0.125 10.15.25	United States Treasury Notes 0.125%	1.87%	2,548,900
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.85%	2,405,200
16	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.82%	1,807,630
17	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.82%	1,130,010
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.81%	2,335,300
19	TII.0.625 01.15.26	United States Treasury Notes 0.625%	1.79%	2,216,600
20	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.78%	2,499,400
21	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.78%	1,169,000
22	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.76%	2,229,100
23	UKTI.2.5 07.17.24 +8MO	United Kingdom of Great Britain and Northern Ireland 2.5%	1.68%	544,560
24	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.64%	2,091,300
25	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.63%	2,130,300

As of Jan 23, 2023

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