Breakdown by Asset Class

LON:UKG5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	7.21%	20,686,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	7.03%	20,085,000
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	6.86%	19,870,000
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	6.33%	18,431,000
5	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	6.11%	17,928,000
6	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	5.96%	19,122,000
7	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	5.93%	17,911,000
8	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	5.86%	17,223,000
9	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	5.74%	16,459,000
10	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	5.72%	16,634,000
11	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	5.46%	16,575,000
12	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	5.39%	15,456,000
13	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	5.37%	18,285,000
14	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	5.05%	17,890,000
15	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	4.96%	14,178,000
16	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	4.52%	14,221,000
17	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	4.17%	11,972,000
18	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	2.31%	6,428,000
19	n/a	Cash	0.01%	39,713
20	LGSTLI1.IR	LGIM Sterling Liquidity 1 Dist GBP	0.00%	8,460

As of Sep 21, 2026