Breakdown by Asset Class

LON:IGBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	1.16%	457,200,000
2	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.91%	336,560,000
3	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.91%	358,700,000
4	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.82%	271,900,000
5	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.68%	258,900,000
6	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.66%	261,000,000
7	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.66%	255,010,000
8	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.63%	35,940,000
9	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.54%	30,670,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.48%	32,355,000
11	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	0.48%	187,000,000
12	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.46%	30,430,000
13	CGB.1.46 05.25.28 INBK	China (People's Republic Of) 1.46%	0.45%	178,000,000
14	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.45%	173,100,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	24,817,000
16	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.37%	21,330,000
17	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.35%	20,410,000
18	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.35%	133,500,000
19	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.35%	20,413,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.33%	19,811,000
21	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.33%	19,439,000
22	CGB.1.55 07.25.30 INBK	China (People's Republic Of) 1.55%	0.32%	124,000,000
23	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.32%	18,030,000
24	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.32%	18,280,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.31%	18,580,000

Showing 25 of 1550 holdings

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As of Jun 3, 2026