LON:GIST Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.61%	5,110,000
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.58%	4,848,000
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.57%	5,122,000
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	2.43%	4,595,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.32%	4,336,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.22%	4,334,000
7	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.20%	4,340,000
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.19%	4,118,000
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.17%	4,048,000
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.16%	3,968,000
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.15%	4,042,000
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.15%	3,988,000
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.08%	3,640,000
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.08%	3,718,000
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.03%	3,470,000
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.03%	3,664,400
17	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.97%	3,463,000
18	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.89%	1,235,010
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.88%	3,241,500
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.88%	3,121,200
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.82%	2,924,400
22	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.78%	2,603,200
23	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.71%	1,278,000
24	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.70%	2,716,400
25	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.63%	1,564,260

Showing 25 of 87 holdings

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As of Sep 15, 2026