LON:MGIL Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	27.08%	30,344,384
2	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	12.24%	11,358,418
3	UKT.1.25 07.31.51	United Kingdom of Great Britain and Northern Ireland 1.25%	11.44%	26,254,630
4	UKT.4.75 10.22.43	United Kingdom of Great Britain and Northern Ireland 4.75%	7.33%	7,365,080
5	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	7.13%	6,745,357
6	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	6.69%	8,047,271
7	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	5.21%	5,526,752
8	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	5.14%	6,122,165
9	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	4.07%	9,045,773
10	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	3.37%	7,150,508
11	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.83%	3,239,076
12	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	2.36%	2,146,762
13	UKT.3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	2.03%	2,543,107
14	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.66%	1,533,942
15	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	1.17%	1,072,417
16	n/a	Unsettled Cash	0.15%	136,561
17	n/a	British Pound	0.10%	n/a
18	n/a	Cash	-0.00%	n/a

As of Aug 31, 2026