LON:GLTS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	8.62%	21,794,000
2	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	7.85%	20,367,000
3	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	7.84%	18,966,000
4	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	7.76%	21,715,000
5	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	7.56%	18,597,000
6	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	7.28%	17,694,000
7	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	7.03%	18,594,000
8	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	6.83%	16,625,000
9	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	6.67%	16,311,000
10	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	6.27%	16,235,000
11	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	6.24%	16,927,000
12	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	5.12%	12,391,000
13	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	5.08%	14,108,000
14	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	5.03%	12,116,000
15	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	4.69%	10,814,000
16	n/a	POUND STERLING	0.09%	227,259
17	n/a	Net Payable/Receivable	0.03%	1,792,303
18	n/a	EURO CURRENCY	0.00%	7,780

As of Jun 30, 2025