Breakdown by Asset Class

LON:IGLS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	6.62%	209,634,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	6.60%	205,723,000
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	6.30%	201,582,000
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	5.83%	185,348,000
5	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	5.67%	183,445,000
6	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	5.61%	198,277,000
7	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	5.42%	181,109,000
8	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	5.42%	175,879,000
9	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	5.31%	168,071,000
10	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	5.24%	167,215,000
11	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	5.18%	172,876,000
12	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	5.18%	162,011,000
13	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	5.06%	190,033,000
14	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	4.97%	157,519,000
15	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	4.78%	149,914,000
16	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	4.65%	181,806,000
17	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	4.42%	138,888,000
18	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.23%	147,095,000
19	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	3.04%	91,934,000
20	UKT.4.625 05.22.30	United Kingdom of Great Britain and Northern Ireland 4.625%	0.40%	12,761,000
21	BRLEAAD.IR	BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	0.04%	13,629
22	n/a	EUR CASH(Alpha Committed)	0.01%	382,478
23	n/a	MXN CASH(Alpha Committed)	0.01%	6,109,400
24	n/a	GBP CASH(Alpha Committed)	0.00%	52,950
25	n/a	USD CASH(Alpha Committed)	0.00%	2,633

As of Sep 17, 2026