LON:GTBG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	0.51%	77,260,000
2	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.34%	47,860,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.31%	7,326,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.30%	7,317,500
5	T.4 02.15.34	United States Treasury Notes 4%	0.30%	7,129,800
6	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.30%	6,808,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.29%	6,713,300
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.28%	6,812,000
9	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.28%	6,570,000
10	CGB.1.83 08.25.35 INBK	China (People's Republic Of) 1.83%	0.28%	41,820,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.28%	6,546,600
12	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.28%	6,431,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.28%	6,430,000
14	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.27%	6,235,700
15	T.4 11.15.35	United States Treasury Notes 4%	0.27%	6,538,600
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.27%	6,511,000
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.27%	6,530,000
18	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	0.26%	38,930,000
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.25%	5,972,000
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.25%	6,745,000
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.25%	6,759,000
22	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.25%	6,536,000
23	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.24%	6,043,000
24	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	0.24%	35,200,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.24%	6,257,000

Showing 25 of 1803 holdings

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As of Sep 18, 2026