Breakdown by Asset Class

ETR:VAGE Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.36%	16,896,834
2	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.34%	13,600,000
3	BTPS.3.45 07.15.27 3Y	Italy (Republic Of) 3.45%	0.31%	14,120,000
4	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.25%	15,499,614
5	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.24%	13,120,000
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.24%	13,522,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.22%	12,275,000
8	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.21%	10,000,000
9	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.21%	9,839,589
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.21%	11,232,000
11	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.20%	9,800,000
12	FRTR.0.75 05.25.28 OAT	France (Republic Of) 0.75%	0.20%	9,576,614
13	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	10,450,100
14	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.19%	10,588,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.19%	10,542,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.19%	10,294,300
17	FRTR.0 11.25.29 OAT	France (Republic Of)	0.18%	9,473,000
18	FRTR.3 05.25.33 OAT	France (Republic Of) 3%	0.18%	8,700,000
19	T.4 11.15.35	United States Treasury Notes 4%	0.18%	10,223,000
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.18%	9,837,000
21	T.3.875 09.30.29	United States Treasury Notes 3.875%	0.18%	9,740,000
22	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.18%	9,619,500
23	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.17%	9,548,000
24	T.4 02.15.34	United States Treasury Notes 4%	0.17%	9,521,000
25	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.17%	8,167,000

Showing 25 of 12503 holdings

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As of Apr 30, 2026