LON:IGLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	6.73%	250,922,000
2	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	6.52%	236,076,000
3	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	6.31%	258,245,000
4	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	6.25%	225,576,000
5	UKT.0.125 01.30.26	United Kingdom of Great Britain and Northern Ireland 0.125%	6.14%	227,435,000
6	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	6.08%	232,382,000
7	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	6.06%	218,355,000
8	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	5.62%	217,404,000
9	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	5.60%	199,197,000
10	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	5.44%	194,775,000
11	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	5.43%	192,415,000
12	UKT.2 09.07.25	United Kingdom of Great Britain and Northern Ireland 2%	5.38%	195,435,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	5.35%	187,299,000
14	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	5.18%	188,217,000
15	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	5.14%	204,386,000
16	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	5.03%	190,605,000
17	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.14%	168,534,000
18	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	3.47%	117,161,000
19	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.22%	80,538
20	n/a	EUR CASH(Alpha Committed)	0.01%	317,238
21	n/a	MXN CASH(Alpha Committed)	0.00%	31,857
22	n/a	GBP/EUR Purchased	0.00%	296
23	n/a	GBP/EUR Sold	0.00%	341
24	n/a	GBP/EUR Sold	0.00%	296
25	n/a	GBP/EUR Purchased	-0.00%	341

As of Aug 4, 2025

Showing 25 of 26

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