VTABX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20241203	34.81%	33,147,847,392
2	n/a	Jpy/Usd Fwd 20241203	11.67%	1,757,690,566,341
3	n/a	Gbp/Usd Fwd 20241203	7.74%	6,120,165,389
4	n/a	Cad/Usd Fwd 20241202	5.88%	8,287,506,603
5	n/a	Aud/Usd Fwd 20241203	3.36%	5,178,792,951
6	n/a	Mktliq 12/31/2049	1.41%	1,414,465,303
7	n/a	Chf/Usd Fwd 20241203	1.32%	1,167,795,385
8	n/a	Sek/Usd Fwd 20241203	0.83%	9,135,685,799
9	n/a	Mxn/Usd Fwd 20241203	0.75%	15,235,213,923
10	n/a	Krw/Usd Fwd 20241204	0.55%	773,204,710,000
11	n/a	Sgd/Usd Fwd 20241203	0.54%	722,856,663
12	n/a	Dkk/Usd Fwd 20241203	0.52%	3,690,917,018
13	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.44%	410,552,000
14	n/a	Nzd/Usd Fwd 20241203	0.43%	728,906,540
15	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.43%	400,000,000
16	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.40%	320,952,000
17	BTPS 3.2 01.28.26 2Y	Italy (Republic Of)	0.37%	349,979,000
18	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.33%	399,219,649
19	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.31%	316,509,000
20	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.31%	290,000,000
21	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.27%	251,912,000
22	FRTR 0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
23	n/a	Cny/Usd Fwd 20241203	0.27%	1,952,266,697
24	FRTR 0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
25	FRTR 0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000
26	FRTR 3.5 11.25.33 OAT	France (Republic Of)	0.25%	226,069,644
27	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.25%	195,316,020
28	BTPS 4.35 11.01.33 10Y	Italy (Republic Of)	0.25%	214,045,000
29	SPGB 0 01.31.28	Spain (Kingdom of)	0.24%	243,681,000
30	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.24%	222,000,000
31	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.24%	221,952,000
32	FRTR 0 05.25.32 OAT	France (Republic Of)	0.24%	272,980,000
33	DBR 2.6 08.15.34	Germany (Federal Republic Of)	0.23%	210,126,000
34	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.23%	226,349,000
35	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.22%	175,000,000
36	EU 2.75 10.05.26 NGEU	European Union	0.22%	205,844,570
37	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.22%	222,089,000
38	SPGB 0 01.31.26	Spain (Kingdom of)	0.22%	210,705,000
39	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.22%	200,000,000
40	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	0.21%	200,000,000
41	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.21%	189,775,000
42	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.21%	188,875,000
43	DBR 1.8 08.15.53	Germany (Federal Republic Of)	0.20%	216,354,961
44	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.20%	180,000,000
45	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.20%	183,663,000
46	UKT 0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland	0.20%	180,289,000
47	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.20%	180,709,000
48	n/a	Eur/Usd Fwd 20241202	0.20%	186,000,000
49	SPGB 3.55 10.31.33	Spain (Kingdom of)	0.19%	173,065,000
50	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.19%	179,885,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.09%
Cash	1.67%
Not Classified	0.24%

Country Breakdown

Sector	% Weight
Other	55.79%
Japan	7.23%
XS	6.87%
France	4.92%
Germany	4.21%
Italy	3.00%
Canada	2.83%
Spain	2.16%
United Kingdom	1.82%
Australia	1.60%
Korea	1.16%
EU	0.94%
Belgium	0.93%
Netherlands	0.64%
Switzerland	0.62%
Indonesia	0.51%
China	0.47%
Austria	0.46%
Sweden	0.42%
Malaysia	0.37%
Mexico	0.32%
Thailand	0.31%
Singapore	0.27%
Portugal	0.26%
Ireland	0.25%
Denmark	0.24%
Finland	0.19%
New Zealand	0.18%
Czechia	0.18%
Poland	0.17%
Israel	0.14%
Colombia	0.08%
Slovakia	0.08%
Norway	0.08%
Hungary	0.06%
Peru	0.06%
Slovenia	0.06%
Chile	0.05%
Romania	0.05%
Hong Kong	0.02%