Breakdown by Asset Class

LON:GLTA Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	2.82%	9,394,000
2	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	2.78%	9,294,000
3	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.66%	9,139,000
4	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.66%	8,978,000
5	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	2.46%	8,349,000
6	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.41%	8,303,000
7	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.39%	8,332,000
8	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	2.37%	8,865,000
9	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.29%	8,074,000
10	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	2.29%	7,915,000
11	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.27%	7,779,000
12	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.23%	7,543,000
13	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	2.17%	7,693,000
14	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	2.13%	8,465,000
15	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.12%	7,077,000
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.09%	7,267,000
17	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.03%	7,169,000
18	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	2.01%	6,707,000
19	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.99%	8,247,000
20	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	1.95%	6,695,000
21	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	1.93%	7,139,000
22	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	1.88%	6,448,000
23	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.84%	6,786,000
24	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	1.81%	6,774,000
25	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	1.80%	7,900,000

Showing 25 of 69 holdings

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As of Sep 18, 2026