LON:UKG5 Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT 1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	7.33%	14,374,000
2	n/a	United Kingdom of Great Britain and Northern Ireland 0.125%	6.93%	13,550,000
3	n/a	United Kingdom of Great Britain and Northern Ireland 2%	6.80%	13,093,000
4	UKT 1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	6.72%	13,540,000
5	UKT 0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	6.65%	14,418,000
6	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	6.61%	12,520,000
7	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	6.43%	12,320,000
8	UKT 3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	6.26%	11,999,000
9	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	6.19%	11,595,000
10	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.08%	12,443,000
11	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	5.73%	10,900,000
12	UKT 0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	5.47%	10,960,000
13	UKT 0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	4.91%	10,305,000
14	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	4.74%	8,934,000
15	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.53%	9,754,000
16	UKT 4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	3.34%	6,299,000
17	UKT 6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	2.74%	4,851,000
18	UKT 4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.48%	4,654,000
19	n/a	Cash	0.07%	142,958
20	n/a	LGIM Sterling Liquidity 1	0.00%	8,107

As of Apr 24, 2025