SWX:IGLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UK CONV GILT RegS 03/07/2028	2.64%	108,116,000
2	n/a	UK CONV GILT RegS 12/07/2030	2.59%	102,986,000
3	n/a	UK CONV GILT RegS 07/22/2026	2.58%	106,249,000
4	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 03/07/2030	2.52%	103,452,000
5	n/a	UK CONV GILT RegS 06/07/2032	2.48%	102,208,000
6	n/a	UK CONV GILT RegS 10/22/2035	2.28%	95,579,000
7	n/a	UK CONV GILT RegS 07/22/2027	2.24%	95,528,000
8	n/a	UK CONV GILT RegS 03/07/2035	2.22%	93,498,000
9	n/a	UK CONV GILT RegS 10/22/2029	2.21%	102,075,000
10	n/a	UK CONV GILT RegS 09/07/2034	2.17%	90,890,500
11	n/a	UK CONV GILT RegS 07/22/2029	2.09%	85,978,000
12	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 03/07/2027	2.04%	83,794,000
13	n/a	UK CONV GILT RegS 10/22/2028	2.03%	88,966,000
14	n/a	UK CONV GILT RegS 06/07/2028	2.00%	80,867,000
15	n/a	UK CONV GILT RegS 01/31/2028	1.98%	87,595,000
16	n/a	UK CONV GILT RegS 10/22/2031	1.97%	83,249,000
17	n/a	UK CONV GILT RegS 10/22/2030	1.92%	94,287,000
18	n/a	UK CONV GILT RegS 12/07/2027	1.91%	77,450,000
19	n/a	UK CONV GILT RegS 07/31/2031	1.88%	95,734,000
20	n/a	UK CONV GILT RegS 07/31/2034	1.88%	79,618,000
21	n/a	UNITED KINGDOM OF GREAT BRITAIN AN RegS 01/29/2027	1.81%	73,930,000
22	n/a	UK CONV GILT RegS 01/31/2034	1.80%	74,204,000
23	n/a	UK CONV GILT 0.375 10/22/26 RegS 10/22/2026	1.80%	75,148,000
24	n/a	UK CONV GILT RegS 10/22/2043	1.77%	79,729,000
25	n/a	UK CONV GILT RegS 01/31/2033	1.75%	77,869,000

Showing 25 of 74 holdings

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As of Apr 29, 2026