LON:IGLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GBP/USD Purchased	0.74%	17,488,346
2	n/a	USD CASH(Alpha Committed)	0.64%	20,041,464
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.50%	15,464,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.49%	15,185,000
5	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.48%	15,233,360
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	15,101,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.48%	15,215,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.47%	15,184,000
9	T.4 02.15.34	United States Treasury Notes 4%	0.46%	14,843,000
10	T.4 11.15.35	United States Treasury Notes 4%	0.45%	14,469,300
11	T.4 02.28.30	United States Treasury Notes 4%	0.45%	14,071,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.45%	14,379,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	12,971,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.41%	12,928,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.40%	13,404,800
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.40%	13,083,800
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.39%	14,387,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.39%	14,256,100
19	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.39%	14,132,700
20	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.39%	14,003,900
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.38%	13,570,100
22	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.38%	11,742,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.38%	12,442,900
24	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.38%	11,546,000
25	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.37%	13,483,000

Showing 25 of 923 holdings

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As of Mar 26, 2026