LON:IDGA Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds 4.625%	4.59%	274,990,000
2	T.4.5 11.15.54	United States Treasury Bonds 4.5%	4.56%	278,601,000
3	T.4.75 11.15.53	United States Treasury Bonds 4.75%	4.54%	266,675,000
4	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.37%	275,025,000
5	T.4.25 02.15.54	United States Treasury Bonds 4.25%	4.36%	274,969,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.30%	253,751,000
7	T.4.125 08.15.53	United States Treasury Bonds 4.125%	3.90%	250,905,000
8	T.4 11.15.52	United States Treasury Bonds 4%	3.41%	227,164,000
9	T.2.375 05.15.51	United States Treasury Bonds 2.375%	3.22%	296,511,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.20%	225,714,000
11	T.3.625 05.15.53	United States Treasury Bonds 3.625%	3.17%	226,592,000
12	T.2 08.15.51	United States Treasury Bonds 2%	2.93%	294,559,700
13	T.1.875 02.15.51	United States Treasury Bonds 1.875%	2.89%	299,102,000
14	T.3 08.15.52	United States Treasury Bonds 3%	2.88%	230,245,000
15	T.2.875 05.15.52	United States Treasury Bonds 2.875%	2.86%	237,051,000
16	T.2.25 02.15.52	United States Treasury Bonds 2.25%	2.65%	250,987,000
17	T.1.875 11.15.51	United States Treasury Bonds 1.875%	2.61%	274,949,000
18	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.41%	177,807,000
19	T.3 02.15.49	United States Treasury Bonds 3%	2.41%	188,789,000
20	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.38%	264,382,000
21	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.27%	268,380,000
22	T.2.875 05.15.49	United States Treasury Bonds 2.875%	2.25%	182,682,000
23	T.3 08.15.48	United States Treasury Bonds 3%	2.24%	174,406,000
24	T.2 02.15.50	United States Treasury Bonds 2%	2.06%	203,745,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	2.00%	153,874,000
26	T.1.25 05.15.50	United States Treasury Bonds 1.25%	1.96%	239,872,000
27	T.3 02.15.48	United States Treasury Bonds 3%	1.91%	148,484,800
28	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.87%	173,210,000
29	T.2.375 11.15.49	United States Treasury Bonds 2.375%	1.82%	165,607,000
30	T.2.75 08.15.47	United States Treasury Bonds 2.75%	1.59%	129,089,000
31	T.2.75 11.15.47	United States Treasury Bonds 2.75%	1.59%	130,129,900
32	T.3 02.15.47	United States Treasury Bonds 3%	1.55%	119,105,400
33	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.49%	131,932,200
34	T.2.5 02.15.46	United States Treasury Bonds 2.5%	1.20%	99,729,400
35	T.2.5 05.15.46	United States Treasury Bonds 2.5%	1.17%	99,146,000
36	T.3 05.15.47	United States Treasury Bonds 3%	1.15%	89,799,900
37	T.2.875 08.15.45	United States Treasury Bonds 2.875%	1.02%	78,992,500
38	T.3 05.15.45	United States Treasury Bonds 3%	0.74%	56,120,200
39	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.71%	56,123,800
40	T.3 11.15.45	United States Treasury Bonds 3%	0.67%	51,187,200
41	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.67%	376,660
42	n/a	USD CASH(Alpha Committed)	0.38%	21,721,165
43	n/a	EUR CASH(Alpha Committed)	0.01%	419,035
44	n/a	MXN CASH(Alpha Committed)	0.00%	4,496,485
45	n/a	CHF CASH(Alpha Committed)	0.00%	171,992
46	n/a	GBP CASH(Alpha Committed)	0.00%	55,420

As of May 20, 2025