Breakdown by Asset Class

LON:IGIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.83%	27,077,655
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.77%	25,753,798
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.76%	26,215,836
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.69%	24,885,558
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.62%	26,208,496
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.57%	23,193,927
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.56%	23,257,255
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.56%	23,396,884
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.53%	24,375,921
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.52%	23,399,234
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.51%	23,740,864
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.51%	22,529,151
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.49%	23,400,459
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.47%	22,535,080
15	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.46%	23,096,126
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.46%	20,958,412
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.43%	21,346,598
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.42%	22,163,753
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.42%	21,560,685
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.41%	20,541,729
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.41%	21,053,212
22	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.40%	20,486,913
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.36%	19,879,357
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.34%	19,788,876
25	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.27%	18,878,650

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026