VTILX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250603	41.82%	46,396,544,499
2	n/a	Jpy/Usd Fwd 20250603	9.43%	1,710,017,747,336
3	n/a	Gbp/Usd Fwd 20250603	8.26%	7,722,549,685
4	n/a	Cad/Usd Fwd 20250602	6.28%	10,862,534,732
5	n/a	Aud/Usd Fwd 20250603	3.38%	6,605,857,667
6	n/a	Usd/Krw Fwd 20250604	1.74%	2,186,709,131
7	n/a	Krw/Usd Fwd 20250604	1.67%	2,900,030,925,208
8	n/a	Chf/Usd Fwd 20250603	1.50%	1,553,301,216
9	n/a	Mktliq 12/31/2049	0.88%	1,106,193,238
10	n/a	Sek/Usd Fwd 20250603	0.84%	10,124,984,810
11	n/a	Mxn/Usd Fwd 20250603	0.78%	19,123,338,556
12	n/a	Euro	0.68%	753,254,648
13	n/a	Sgd/Usd Fwd 20250603	0.56%	911,314,940
14	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.55%	638,393,000
15	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.42%	395,249,000
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.39%	427,692,000
17	DBR.2.4 11.15.30 7Y	Germany (Federal Republic Of)	0.38%	420,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.37%	530,092,479
19	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.35%	329,760,000
20	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.35%	380,028,000
21	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.33%	356,177,000
22	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.33%	302,346,980
23	SPGB.0 01.31.28	Spain (Kingdom of)	0.32%	372,642,000
24	BTPS.3.1 08.28.26 2Y	Italy (Republic Of)	0.31%	338,332,000
25	FRTR.0 11.25.31 OAT	France (Republic Of)	0.30%	395,253,000

As of May 31, 2025

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