Breakdown by Asset Class

ETR:VAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.31%	16,896,834
2	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.30%	13,600,000
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.26%	16,519,000
4	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.26%	14,250,000
5	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.26%	14,039,589
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.23%	14,560,000
7	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.23%	15,417,500
8	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.21%	13,437,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	0.21%	13,120,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.21%	13,018,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.21%	13,522,000
12	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.20%	12,403,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.20%	12,275,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.19%	12,007,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.19%	11,994,300
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.19%	11,787,000
17	DBR.0 05.15.35	Germany (Federal Republic Of)	0.19%	13,071,000
18	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	0.19%	10,000,000
19	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	0.19%	13,499,614
20	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.19%	10,000,000
21	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.18%	10,000,000
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.18%	12,623,300
23	T.4 02.28.30	United States Treasury Notes 4%	0.18%	10,976,800
24	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.18%	8,200,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.17%	12,305,800

Showing 25 of 13145 holdings

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As of Jul 31, 2026