LON:GAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACGB.2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.81%	3,184,000
2	BGB.5 03.28.35 44	Belgium (Kingdom Of) 5%	0.71%	1,377,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	0.70%	2,577,000
4	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.57%	2,279,000
5	ACGB.1.5 06.21.31 157	Australia (Commonwealth of) 1.5%	0.57%	2,505,000
6	ACGB.1.25 05.21.32 158	Australia (Commonwealth of) 1.25%	0.55%	2,537,000
7	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.54%	2,219,000
8	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.53%	1,948,000
9	ACGB.2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.53%	2,046,000
10	BGB.0.9 06.22.29 87	Belgium (Kingdom Of) 0.9%	0.52%	1,265,000
11	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.52%	1,941,000
12	CAN.3.25 06.01.35	Canada (Government of) 3.25%	0.52%	1,898,000
13	BGB.0.8 06.22.28 85	Belgium (Kingdom Of) 0.8%	0.52%	1,224,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.52%	1,885,000
15	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	0.51%	2,301,000
16	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.50%	1,164,000
17	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	0.50%	1,152,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.50%	2,595,000
19	RAGB.0.75 02.20.28	Austria (Republic of) 0.75%	0.50%	1,173,000
20	NETHER.0.25 07.15.29	Netherlands (Kingdom Of) 0.25%	0.49%	1,222,000
21	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.75%	0.49%	1,144,000
22	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.49%	1,118,000
23	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	0.48%	1,101,000
24	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.48%	1,731,000
25	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.47%	1,741,000

Showing 25 of 758 holdings

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As of Mar 25, 2026