VTABX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250103	16.97%	16,124,275,398
2	n/a	Cad/Usd Fwd 20250102	6.32%	8,942,112,031
3	n/a	Gbp/Usd Fwd 20250103	2.05%	1,612,719,386
4	n/a	Mktliq 12/31/2049	1.97%	1,941,273,398
5	n/a	Aud/Usd Fwd 20250103	0.78%	1,233,701,343
6	n/a	Us Dollar	0.49%	481,291,918
7	FRTR 2.75 02.25.29 OAT	France (Republic Of)	0.43%	410,552,000
8	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.43%	400,000,000
9	UKT 4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland	0.41%	320,952,000
10	n/a	Mxn/Usd Fwd 20250103	0.38%	7,697,606,961
11	BTPS 3.2 01.28.26 2Y	Italy (Republic Of)	0.37%	349,979,000
12	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.34%	272,503,000
13	FRTR 0.75 11.25.28 OAT	France (Republic Of)	0.34%	348,509,000
14	FRTR 1.25 05.25.38 OAT	France (Republic Of)	0.34%	419,219,649
15	FRTR 2.5 09.24.26 OAT	France (Republic Of)	0.31%	290,000,000
16	DBR 2.6 08.15.34	Germany (Federal Republic Of)	0.27%	255,126,000
17	BTPS 3.8 04.15.26 3Y	Italy (Republic Of)	0.27%	251,912,000
18	FRTR 0 02.25.27 OAT	France (Republic Of)	0.27%	268,188,000
19	FRTR 0 11.25.31 OAT	France (Republic Of)	0.26%	302,173,000
20	BTPS 3.35 07.01.29 5Y	Italy (Republic Of)	0.26%	237,000,000
21	UKT 4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.25%	195,316,020
22	FRTR 0 11.25.30 OAT	France (Republic Of)	0.25%	276,798,000
23	FRTR 3.5 11.25.33 OAT	France (Republic Of)	0.24%	226,069,644
24	BTPS 4.35 11.01.33 10Y	Italy (Republic Of)	0.24%	214,045,000
25	SPGB 0 01.31.28	Spain (Kingdom of)	0.24%	243,681,000
26	OBL 2.2 04.13.28 187	Germany (Federal Republic Of)	0.23%	222,000,000
27	BTPS 2.8 06.15.29 7Y	Italy (Republic Of)	0.23%	221,952,000
28	FRTR 0 05.25.32 OAT	France (Republic Of)	0.23%	272,980,000
29	FRTR 0.75 05.25.28 OAT	France (Republic Of)	0.23%	226,349,000
30	UKT 3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.22%	175,000,000
31	EU 2.75 10.05.26 NGEU	European Union	0.22%	205,844,570
32	SPGB 0 01.31.26	Spain (Kingdom of)	0.22%	210,705,000
33	SPGB 0.8 07.30.29	Spain (Kingdom of)	0.22%	222,089,000
34	DBR 2.4 11.15.30	Germany (Federal Republic Of)	0.21%	200,000,000
35	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.21%	203,889,000
36	OBL 2.1 04.12.29 189	Germany (Federal Republic Of)	0.21%	200,000,000
37	BTPS 3.8 08.01.28 5Y	Italy (Republic Of)	0.21%	188,875,000
38	SPGB 3.45 10.31.34	Spain (Kingdom of)	0.21%	189,775,000
39	BTPS 4.1 02.01.29 5Y	Italy (Republic Of)	0.20%	180,000,000
40	BTPS 3.45 07.15.31 7Y	Italy (Republic Of)	0.20%	183,663,000
41	JGB 0.9 09.20.34 376	Japan (Government Of)	0.20%	31,000,000,000
42	FRTR 3 05.25.33 OAT	France (Republic Of)	0.20%	188,000,000
43	SPGB 0 01.31.27	Spain (Kingdom of)	0.19%	190,792,000
44	FRTR 2.75 10.25.27 OAT	France (Republic Of)	0.19%	179,885,000
45	SPGB 3.55 10.31.33	Spain (Kingdom of)	0.19%	173,065,000
46	n/a	Chf/Usd Fwd 20250106	0.19%	169,034,015
47	BTPS 3.4 04.01.28 5Y	Italy (Republic Of)	0.19%	175,391,000
48	DBR 2.5 08.15.46	Germany (Federal Republic Of)	0.19%	180,709,000
49	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland	0.19%	161,747,000
50	BTPS 3.25 03.01.38 16Y	Italy (Republic Of)	0.18%	184,600,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	2.70%
Not Classified	0.25%

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%
Norway	0.08%
Colombia	0.08%
Slovakia	0.08%
Peru	0.06%
Hungary	0.06%
Slovenia	0.06%
Chile	0.05%
Romania	0.05%
Hong Kong	0.02%