LON:IDGA Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.54	United States Treasury Bonds 4.5%	4.78%	291,594,000
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	4.76%	279,323,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.625%	4.74%	283,514,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.40%	283,620,000
5	T 4.25 02.15.54	United States Treasury Bonds 4.25%	4.39%	283,493,000
6	T 4.125 08.15.53	United States Treasury Bonds 4.125%	3.92%	258,680,000
7	T 4 11.15.52	United States Treasury Bonds 4%	3.52%	234,278,000
8	T 2.375 05.15.51	United States Treasury Bonds 2.375%	3.31%	305,757,000
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	3.27%	233,590,000
10	T 4.625 02.15.55	United States Treasury Bonds 4.625%	3.22%	194,667,000
11	T 3.625 02.15.53	United States Treasury Bonds 3.625%	3.22%	232,837,000
12	T 3 08.15.52	United States Treasury Bonds 3%	2.96%	242,756,000
13	T 1.875 02.15.51	United States Treasury Bonds 1.875%	2.96%	313,200,000
14	T 2 08.15.51	United States Treasury Bonds 2%	2.95%	303,649,700
15	T 2.875 05.15.52	United States Treasury Bonds 2.875%	2.94%	244,549,000
16	T 1.875 11.15.51	United States Treasury Bonds 1.875%	2.68%	283,473,000
17	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.67%	258,762,000
18	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.48%	183,312,000
19	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.44%	272,741,000
20	T 3 02.15.49	United States Treasury Bonds 3%	2.42%	194,965,000
21	T 2.875 05.15.49	United States Treasury Bonds 2.875%	2.30%	188,185,000
22	T 1.375 08.15.50	United States Treasury Bonds 1.375%	2.29%	276,722,000
23	T 3 08.15.48	United States Treasury Bonds 3%	2.24%	179,814,000
24	T 3.125 05.15.48	United States Treasury Bonds 3.125%	2.14%	165,684,000
25	T 2 02.15.50	United States Treasury Bonds 2%	2.08%	210,577,000
26	T 1.25 05.15.50	United States Treasury Bonds 1.25%	2.03%	249,192,000
27	T 3 02.15.48	United States Treasury Bonds 3%	1.92%	153,193,800
28	T 2.375 11.15.49	United States Treasury Bonds 2.375%	1.91%	174,888,000
29	T 2.25 08.15.49	United States Treasury Bonds 2.25%	1.88%	178,320,000
30	T 2.75 11.15.47	United States Treasury Bonds 2.75%	1.62%	134,176,900
31	T 2.75 08.15.47	United States Treasury Bonds 2.75%	1.60%	133,197,000
32	T 3 02.15.47	United States Treasury Bonds 3%	1.60%	125,913,400
33	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.50%	136,072,200
34	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.25%	106,007,000
35	T 2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	103,028,400
36	T 3 05.15.47	United States Treasury Bonds 3%	1.18%	92,068,900
37	T 2.875 08.15.45	United States Treasury Bonds 2.875%	1.03%	81,489,500
38	T 3 05.15.45	United States Treasury Bonds 3%	0.74%	57,079,200
39	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.72%	57,249,800
40	T 3 11.15.45	United States Treasury Bonds 3%	0.67%	51,722,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.06%	38,059
42	n/a	EUR CASH(Alpha Committed)	0.01%	551,298
43	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
44	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
45	n/a	GBP CASH(Alpha Committed)	0.00%	55,248
46	n/a	USD CASH(Alpha Committed)	-0.03%	2,018,572

As of Apr 23, 2025