LON:UKG5 Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	UKT.1.5 07.22.26	United Kingdom of Great Britain and Northern Ireland 1.5%	7.60%	17,174,000
2	UKT.0.125 01.30.26	United Kingdom of Great Britain and Northern Ireland 0.125%	7.05%	15,850,000
3	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	6.94%	16,140,000
4	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	6.80%	17,068,000
5	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	6.79%	14,920,000
6	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	6.65%	14,720,000
7	UKT.3.5 10.22.25	United Kingdom of Great Britain and Northern Ireland 3.5%	6.40%	14,149,000
8	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	6.40%	13,895,000
9	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.31%	14,943,000
10	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	5.87%	12,900,000
11	UKT.0.375 10.22.26	United Kingdom of Great Britain and Northern Ireland 0.375%	5.62%	12,960,000
12	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	5.61%	13,605,000
13	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	4.92%	10,734,000
14	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.72%	11,754,000
15	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	4.49%	9,799,000
16	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	4.40%	9,604,000
17	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	2.70%	5,551,000
18	n/a	Cash	0.74%	1,631,872
19	n/a	LGIM Sterling Liquidity 1 Dist GBP	0.00%	8,138

As of Jun 2, 2025