Breakdown by Asset Class

ETR:VAGF Holdings List

No.	Symbol	Name	% Weight	Shares
1	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.34%	16,500,000
2	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.29%	16,896,834
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.25%	16,519,000
4	DBR.2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.24%	14,039,589
5	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.24%	14,250,000
6	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	0.23%	13,100,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.22%	14,560,000
8	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.22%	14,730,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.20%	13,437,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.20%	13,018,000
11	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.20%	14,167,500
12	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.19%	13,522,000
13	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.19%	11,000,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.19%	12,275,000
15	T.3.875 05.15.29	United States Treasury Notes 3.875%	0.19%	12,403,000
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.18%	12,230,100
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.18%	12,542,000
18	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.18%	12,324,000
19	T.4.125 06.30.31	United States Treasury Notes 4.125%	0.18%	11,714,000
20	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	0.18%	10,000,000
21	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	0.18%	10,000,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.18%	12,007,000
23	OBL.1.3 10.15.27 186	Germany (Federal Republic Of) 1.3%	0.18%	10,000,000
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.18%	11,994,300
25	T.4 02.15.34	United States Treasury Notes 4%	0.18%	12,021,000

Showing 25 of 13473 holdings

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As of Sep 30, 2026