SWX:VGGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.70%	1,377,000
2	FRTR.0 11.25.30 OAT	France (Republic Of)	0.62%	1,150,000
3	SPGB.3.1 07.30.31	Spain (Kingdom of) 3.1%	0.62%	1,000,000
4	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	0.51%	840,000
5	BTPS.3.45 07.15.31 7Y	Italy (Republic Of) 3.45%	0.51%	820,000
6	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.49%	1,050,000
7	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.47%	890,000
8	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	853,000
9	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.44%	859,000
10	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	0.44%	610,000
11	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.44%	610,000
12	T.4 05.31.28	United States Treasury Notes 4%	0.43%	820,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.43%	877,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	823,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.42%	805,000
16	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	817,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	801,000
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.41%	803,000
19	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	0.40%	560,000
20	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.39%	734,000
21	T.4 11.15.35	United States Treasury Notes 4%	0.39%	765,000
22	T.4 07.31.29	United States Treasury Notes 4%	0.38%	721,000
23	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.38%	740,000
24	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.38%	711,000
25	FRTR.2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.38%	610,000

Showing 25 of 977 holdings

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As of Aug 31, 2026