EPA:GILI Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	5.56%	2,560,860
2	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	5.09%	2,648,500
3	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.78%	2,794,090
4	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	4.76%	3,241,580
5	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	4.51%	2,361,420
6	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	4.44%	2,633,580
7	UKTI.0.625 03.22.40 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	4.04%	2,546,510
8	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2%	4.01%	1,641,890
9	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.72%	2,757,300
10	UKTI.0.625 11.22.42 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	3.52%	2,269,950
11	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	3.49%	3,273,100
12	UKTI.0.125 11.22.36 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.39%	2,513,400
13	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	3.38%	2,841,570
14	UKTI.0.75 11.22.47 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	3.16%	2,111,790
15	UKTI.1.25 11.22.55 +3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	3.15%	1,837,560
16	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	3.03%	875,400
17	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.91%	2,642,100
18	UKTI.0.5 03.22.50 3MO	United Kingdom of Great Britain and Northern Ireland 0.5%	2.89%	2,208,930
19	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	2.85%	2,811,000
20	UKTI.0.125 03.22.46 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.59%	2,436,950
21	UKTI.0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	2.49%	2,249,650
22	UKTI.0.25 03.22.52 3MO	United Kingdom of Great Britain and Northern Ireland 0.25%	2.39%	2,289,220
23	UKTI.1.25 11.22.54 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	2.37%	2,720,000
24	UKTI.0.375 03.22.62 3MO	United Kingdom of Great Britain and Northern Ireland 0.375%	2.23%	2,253,660
25	UKTI.0.625 03.22.45 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	2.23%	2,591,400

Showing 25 of 34 holdings

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As of Mar 31, 2026