Breakdown by Asset Class

LON:GIL5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	6.64%	44,867,673
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	6.52%	43,560,416
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	6.28%	42,980,996
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	5.88%	39,969,748
5	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	5.78%	39,875,920
6	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	5.61%	42,437,894
7	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	5.44%	38,746,634
8	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	5.35%	37,241,169
9	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	5.29%	36,110,566
10	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	5.27%	35,508,140
11	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	5.17%	36,829,526
12	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	5.01%	33,477,791
13	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	5.00%	40,226,159
14	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	4.81%	32,107,642
15	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	4.75%	31,996,554
16	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	4.70%	39,533,617
17	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	4.60%	30,806,930
18	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.14%	30,750,241
19	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	3.05%	19,706,639
20	UKT.4.625 05.22.30	United Kingdom of Great Britain and Northern Ireland 4.625%	0.70%	4,750,000

As of Sep 15, 2026