1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
5 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109503 | BNDX | LINKEDSEC_TICKER | BNDXVanguard Total International Bond ETF | ETF |
| C000170277 | VSIBX | NOT_LISTED | not exchange-listed | — |
| C000109501 | VTABX | NOT_LISTED | not exchange-listed | — |
| C000109500 | VTIBX | NOT_LISTED | not exchange-listed | — |
| C000109502 | VTIFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
7,258 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| European Union EUROPEAN UNION | — | — EU000A3LZ0X9 | DBT NUSS | 128,467,866 PA |
| $144.93M EUR |
| 0.123% |
| N/A |
| Portugal Obrigacoes do Tesouro OT PORTUGUESE OT'S | — | — PTOTEXOE0024 | DBT NUSS | 125,692,000 PA | $144.21M EUR | 0.122% | PT |
| Netherlands Government Bond NETHERLANDS GOVT | — | — NL0015000B11 | DBT NUSS | 179,960,090 PA | $144.17M EUR | 0.122% | NL |
| Spain Government Bond SPANISH GOV'T | — | — ES0000012O75 | DBT NUSS | 126,630,000 PA | $142.56M EUR | 0.121% | ES |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102341 | DBT NUSS | 140,572,636 PA | $141.69M EUR | 0.120% | DE |
| Korea Treasury Bond KOREA TRSY BD | — | — KR103501GF63 | DBT NUSS | 215,000,000,000 PA | $141.39M KRW | 0.120% | KR |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005433690 | DBT NUSS | 125,426,000 PA | $140.54M EUR | 0.119% | IT |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102440 | DBT NUSS | 123,946,000 PA | $140.16M EUR | 0.119% | DE |
| Republic of Austria Government Bond REP OF AUSTRIA | — | — AT0000A39UW5 | DBT NUSS | 121,000,000 PA | $139.62M EUR | 0.118% | AT |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102432 | DBT NUSS | 180,421,000 PA | $138.21M EUR | 0.117% | DE |
| Hellenic Republic Government Bond HELLENIC REPUBLI | — | — GR0124041758 | DBT NUSS | 118,125,000 PA | $137.57M EUR | 0.117% | GR |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102580 | DBT NUSS | 136,673,656 PA | $136.85M EUR | 0.116% | DE |
| Japan Government Ten Year Bond JAPAN GOVT 10-YR | — | — JP1103781R44 | DBT NUSS | 23,173,000,000 PA | $136.58M JPY | 0.116% | JP |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005582421 | DBT NUSS | 115,518,000 PA | $136.32M EUR | 0.116% | IT |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR0014012II5 | DBT NUSS | 117,943,255 PA | $136.20M EUR | 0.115% | FR |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102614 | DBT NUSS | 165,854,961 PA | $135.91M EUR | 0.115% | DE |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001135481 | DBT NUSS | 131,968,000 PA | $135.23M EUR | 0.115% | DE |
| Bundesobligation BUNDESOBL-191 | — | — DE000BU25042 | DBT NUSS | 116,500,000 PA | $135.13M EUR | 0.115% | DE |
| Spain Government Bond SPANISH GOV'T | — | — ES0000012K20 | DBT NUSS | 131,585,000 PA | $134.66M EUR | 0.114% | ES |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0003256820 | DBT NUSS | 100,845,000 PA | $134.66M EUR | 0.114% | IT |
| Kingdom of Belgium Government Bond BELGIAN GOVT | — | — BE0000341504 | DBT NUSS | 116,920,000 PA | $134.48M EUR | 0.114% | BE |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR001400XJJ3 | DBT NUSS | 130,571,200 PA | $134.42M EUR | 0.114% | FR |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005657330 | DBT NUSS | 113,493,000 PA | $132.10M EUR | 0.112% | IT |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR0013154044 | DBT NUSS | 142,099,000 PA | $132.10M EUR | 0.112% | FR |
| United Kingdom Gilt UK TSY GILT | — | — GB0004893086 | DBT NUSS | 98,346,395 PA | $131.14M GBP | 0.111% | GB |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE000BU2Z007 | DBT NUSS | 115,429,000 PA | $130.79M EUR | 0.111% | DE |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005560948 | DBT NUSS | 107,000,000 PA | $130.73M EUR | 0.111% | IT |
| European Union EUROPEAN UNION | — | — EU000A4ENP68 | DBT NUSS | 112,740,516 PA | $130.44M EUR | 0.111% | N/A |
| Kingdom of Belgium Government Bond BELGIAN GOVT | — | — BE0000354630 | DBT NUSS | 131,001,945 PA | $129.95M EUR | 0.110% | BE |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005544082 | DBT NUSS | 104,045,000 PA | $128.47M EUR | 0.109% | IT |
| United Kingdom Gilt UK TSY GILT | — | — GB00BPCJD997 | DBT NUSS | 129,524,329 PA | $127.93M GBP | 0.108% | GB |
| Kingdom of Belgium Government Bond BELGIAN GOVT | — | — BE0000365743 | DBT NUSS | 110,000,000 PA | $127.04M EUR | 0.108% | BE |
| Republic of Poland Government Bond POLAND GOVT BOND | — | — PL0000117370 | DBT NUSS | 460,000,000 PA | $126.93M PLN | 0.108% | PL |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU000XCLWAQ1 | DBT NUSS | 181,570,000 PA | $126.89M AUD | 0.108% | AU |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005496770 | DBT NUSS | 114,729,000 PA | $125.40M EUR | 0.106% | IT |
| United Kingdom Gilt UK TSY GILT | — | — GB00BLPK7334 | DBT NUSS | 148,949,000 PA | $125.15M GBP | 0.106% | GB |
| Japan Government Five Year Bond JAPAN GOVT 5-YR | — | — JP1051811RA8 | DBT NUSS | 20,000,000,000 PA | $125.12M JPY | 0.106% | JP |
| Japan Government Five Year Bond JAPAN GOVT 5-YR | — | — JP1051791R76 | DBT NUSS | 20,000,000,000 PA | $124.04M JPY | 0.105% | JP |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU000XCLWAX7 | DBT NUSS | 183,635,000 PA | $123.82M AUD | 0.105% | AU |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102523 | DBT NUSS | 109,252,000 PA | $123.31M EUR | 0.105% | DE |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR0012993103 | DBT NUSS | 112,885,000 PA | $122.55M EUR | 0.104% | FR |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102515 | DBT NUSS | 136,581,482 PA | $122.49M EUR | 0.104% | DE |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005647265 | DBT NUSS | 105,000,000 PA | $122.32M EUR | 0.104% | IT |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102481 | DBT NUSS | 242,189,710 PA | $122.07M EUR | 0.103% | DE |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102564 | DBT NUSS | 119,486,000 PA | $121.52M EUR | 0.103% | DE |
| Spain Government Bond SPANISH GOV'T | — | — ES0000012I32 | DBT NUSS | 118,193,000 PA | $121.37M EUR | 0.103% | ES |
| Republic of Poland Government Bond POLAND GOVT BOND | — | — PL0000113783 | DBT NUSS | 536,810,000 PA | $120.94M PLN | 0.103% | PL |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005519787 | DBT NUSS | 100,000,000 PA | $120.65M EUR | 0.102% | IT |
| Spain Government Bond SPANISH GOV'T | — | — ES0000012Q08 | DBT NUSS | 104,468,000 PA | $120.49M EUR | 0.102% | ES |
| Korea Treasury Bond KOREA TRSY BD | — | — KR103502GG38 | DBT NUSS | 180,000,000,000 PA | $120.49M KRW | 0.102% | KR |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($115.60B), not of the fund’s net assets ($117.95B). The two differ by cash, derivatives filed with no market value, and rounding.