Breakdown by Asset Class

LON:IGTM Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	8.79%	599,523,600
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	8.76%	604,619,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.69%	595,809,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	8.67%	599,951,000
5	T.4 11.15.35	United States Treasury Notes 4%	8.57%	606,444,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	8.52%	566,659,000
7	T.4.5 11.15.33	United States Treasury Notes 4.5%	8.41%	567,912,400
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	8.40%	583,309,900
9	T.4 02.15.34	United States Treasury Notes 4%	8.29%	573,312,000
10	T.3.875 08.15.34	United States Treasury Notes 3.875%	8.01%	560,800,000
11	T.4.125 02.15.36	United States Treasury Notes 4.125%	7.84%	544,923,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	5.37%	387,836,400
13	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	2.85%	193,408,765
14	T.4.5 02.15.36	United States Treasury Bonds 4.5%	0.62%	41,350,000
15	n/a	EUR/USD Purchased	0.46%	27,167,721
16	n/a	GBP/USD Purchased	0.28%	14,028,505
17	n/a	Cash Offset	0.00%	111,212
18	n/a	CHF CASH(Alpha Committed)	0.00%	29,260
19	n/a	MXN CASH(Alpha Committed)	0.00%	21,517
20	n/a	GBP CASH(Alpha Committed)	-0.26%	12,985,132
21	n/a	GBP/USD Sold	-0.28%	14,028,505
22	n/a	EUR CASH(Alpha Committed)	-0.46%	27,150,148
23	n/a	EUR/USD Sold	-0.47%	27,167,721
24	n/a	USD CASH(Alpha Committed)	-1.06%	72,282,895

As of May 21, 2026