VAGF Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.49%	19,900,000
2	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.30%	10,300,000
3	BTPS 4.1 02.01.29 5Y	Italy (Republic Of) 4.1%	0.28%	10,895,000
4	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.27%	12,615,000
5	SPGB 0 01.31.28	Spain (Kingdom of)	0.27%	12,114,000
6	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.27%	12,452,000
7	FRTR 2.5 09.24.27 OAT	France (Republic Of) 2.5%	0.26%	10,700,000
8	T 1.25 11.30.26	United States Treasury Notes 1.25%	0.23%	10,860,000
9	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.22%	11,938,300
10	T 1 07.31.28	United States Treasury Notes 1%	0.22%	10,899,000
11	BKO 3.1 12.12.25 2Y	Germany (Federal Republic Of) 3.1%	0.22%	9,000,000
12	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.21%	11,303,000
13	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.21%	11,126,000
14	FRTR 3 05.25.33 OAT	France (Republic Of) 3%	0.21%	8,700,000
15	T 0.625 07.31.26	United States Treasury Notes 0.625%	0.21%	9,730,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.21%	10,058,000
17	FRTR 1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.21%	10,799,614
18	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.20%	9,039,000
19	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.20%	8,662,000
20	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.20%	8,695,000
21	FRTR 0.5 05.25.26 OAT	France (Republic Of) 0.5%	0.20%	8,400,000
22	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.19%	8,340,100
23	T 4 02.15.34	United States Treasury Notes 4%	0.19%	8,656,000
24	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.19%	10,075,000
25	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.19%	8,783,000
26	BTPS 3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.19%	7,675,000
27	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	8,510,000
28	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.18%	8,092,000
29	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.18%	9,174,000
30	FRTR 2.5 09.24.26 OAT	France (Republic Of) 2.5%	0.18%	7,400,000
31	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.18%	7,698,500
32	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.18%	7,714,500
33	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	0.17%	6,004,000
34	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.17%	7,601,000
35	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.17%	8,041,000
36	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.17%	9,065,000
37	FRTR 0.5 05.25.29 OAT	France (Republic Of) 0.5%	0.17%	7,780,000
38	SPGB 0.8 07.30.29	Spain (Kingdom of) 0.8%	0.17%	7,545,000
39	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.17%	7,781,000
40	FRTR 0 02.25.27 OAT	France (Republic Of)	0.17%	7,300,000
41	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.17%	8,815,000
42	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.16%	8,431,000
43	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.16%	7,565,000
44	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.16%	7,574,000
45	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.16%	7,292,000
46	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.16%	7,622,000
47	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.16%	6,781,000
48	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.15%	7,057,000
49	EU 2.875 12.06.27 NGEU	European Union 2.875%	0.15%	6,223,000
50	OBL 0 10.09.26 184	Germany (Federal Republic Of)	0.15%	6,500,000

As of Nov 30, 2024

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