Breakdown by Asset Class

LON:GT15 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	7.26%	38,965,000
2	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	6.01%	35,908,000
3	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	5.99%	32,744,900
4	UKT.3.5 01.22.45	United Kingdom of Great Britain and Northern Ireland 3.5%	5.22%	33,559,000
5	UKT.4.25 12.07.55	United Kingdom of Great Britain and Northern Ireland 4.25%	5.18%	31,672,000
6	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	5.13%	33,719,400
7	UKT.4.25 12.07.46	United Kingdom of Great Britain and Northern Ireland 4.25%	5.09%	29,711,600
8	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	4.76%	31,676,800
9	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	4.52%	38,723,000
10	UKT.4 01.22.60	United Kingdom of Great Britain and Northern Ireland 4%	4.48%	28,828,900
11	UKT.3.75 07.22.52	United Kingdom of Great Britain and Northern Ireland 3.75%	4.44%	29,227,800
12	UKT.4.25 12.07.49	United Kingdom of Great Britain and Northern Ireland 4.25%	4.18%	24,866,100
13	UKT.1.75 01.22.49	United Kingdom of Great Britain and Northern Ireland 1.75%	3.63%	34,922,700
14	UKT.4 10.22.63	United Kingdom of Great Britain and Northern Ireland 4%	3.33%	21,615,700
15	UKT.3.5 07.22.68	United Kingdom of Great Britain and Northern Ireland 3.5%	3.33%	23,938,800
16	UKT.1.75 07.22.57	United Kingdom of Great Britain and Northern Ireland 1.75%	3.13%	35,192,900
17	UKT.1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	2.99%	29,591,000
18	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	2.97%	34,172,000
19	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	2.77%	32,902,000
20	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	2.56%	36,530,000
21	UKT.1.625 10.22.54	United Kingdom of Great Britain and Northern Ireland 1.625%	2.54%	28,599,700
22	UKT.2.5 07.22.65	United Kingdom of Great Britain and Northern Ireland 2.5%	2.51%	23,466,000
23	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	2.40%	26,472,900
24	UKT.1.625 10.22.71	United Kingdom of Great Britain and Northern Ireland 1.625%	2.09%	27,348,000
25	UKT.0.5 10.22.61	United Kingdom of Great Britain and Northern Ireland 0.5%	1.43%	29,788,000

Showing 25 of 30 holdings

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As of Sep 18, 2026