LON:VAGP Holdings List

No.	Symbol	Name	% Weight	Shares
1	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.47%	19,900,000
2	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.28%	10,300,000
3	BKO.2.2 03.11.27	Germany (Federal Republic Of) 2.2%	0.28%	12,000,000
4	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.27%	12,000,000
5	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.24%	12,998,000
6	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.23%	12,312,000
7	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.22%	12,499,614
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.22%	11,400,000
9	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.21%	8,896,834
10	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.21%	11,989,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.21%	10,083,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.20%	10,077,000
13	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.20%	8,700,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.20%	10,032,000
15	T.4 02.28.30	United States Treasury Notes 4%	0.20%	9,867,000
16	T.4 02.15.34	United States Treasury Notes 4%	0.19%	9,916,000
17	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.19%	9,739,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.19%	11,285,000
19	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.19%	9,730,000
20	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.18%	7,675,000
21	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.18%	9,185,000
22	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.18%	9,402,000
23	SPGB.0 01.31.28	Spain (Kingdom of)	0.18%	8,114,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.18%	9,039,000
25	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.18%	9,575,000

As of Jun 30, 2025

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