LON:GLTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.87%	26,055,000
2	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	2.80%	25,302,000
3	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	2.65%	23,904,984
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	2.64%	24,395,000
5	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.57%	23,827,000
6	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	2.51%	23,370,000
7	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	2.48%	22,881,000
8	UKT.4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	2.45%	22,831,000
9	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	2.39%	22,134,000
10	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.29%	21,405,000
11	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	2.25%	23,065,000
12	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	2.25%	20,479,920
13	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland 4.5%	2.25%	20,833,750
14	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	2.15%	20,978,000
15	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	2.12%	20,368,000
16	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	2.06%	20,559,000
17	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	2.04%	19,727,000
18	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	1.99%	21,602,000
19	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	1.98%	18,499,000
20	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	1.94%	22,020,000
21	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.94%	19,423,000
22	UKT.4.375 01.31.40	United Kingdom of Great Britain and Northern Ireland 4.375%	1.93%	19,695,000
23	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.89%	17,226,250
24	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	1.77%	16,554,000
25	UKT.4.75 12.07.38	United Kingdom of Great Britain and Northern Ireland 4.75%	1.76%	16,876,952

Showing 25 of 70 holdings

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As of Aug 31, 2026