VIE:DB27 Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	10,031,001
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	10,152,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.42%	10,120,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	9,672,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	9,590,001
6	T.4 02.15.34	United States Treasury Notes 4%	0.41%	9,817,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.40%	9,810,001
8	T.4 11.15.35	United States Treasury Notes 4%	0.39%	9,478,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.39%	8,994,001
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	9,051,000
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.37%	8,814,001
12	T.4 02.28.30	United States Treasury Notes 4%	0.35%	8,204,001
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	8,397,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.34%	9,269,001
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	7,741,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	8,078,000
17	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.32%	8,796,000
18	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	8,878,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	8,599,001
20	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	7,906,001
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	7,955,001
22	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	8,049,001
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	8,118,000
24	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	8,304,000
25	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.29%	5,970,000

Showing 25 of 1909 holdings

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As of Mar 31, 2026