1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000217896 | VTIIX | NOT_LISTED | not exchange-listed | — |
| C000217897 | VTILX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
7,664 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Spain Government Bond SPANISH GOV'T | — | — ES0000012N35 | DBT NUSS | 151,540,000 PA |
| $179.03M EUR |
| 0.123% |
| ES |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005518128 | DBT NUSS | 143,790,000 PA | $178.38M EUR | 0.122% | IT |
| Japan Government Ten Year Bond JAPAN GOVT 10-YR | — | — JP1103741Q44 | DBT NUSS | 31,000,000,000 PA | $177.38M JPY | 0.122% | JP |
| Hellenic Republic Government Bond HELLENIC REPUBLI | — | — GR0124041758 | DBT NUSS | 151,446,000 PA | $176.38M EUR | 0.121% | GR |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU000XCLWAX7 | DBT NUSS | 260,415,000 PA | $175.60M AUD | 0.120% | AU |
| European Union EUROPEAN UNION | — | — EU000A4D5QM6 | DBT NUSS | 150,000,000 PA | $175.45M EUR | 0.120% | N/A |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102549 | DBT NUSS | 202,597,000 PA | $175.23M EUR | 0.120% | DE |
| United Kingdom Gilt UK TSY GILT | — | — GB00BMGR2916 | DBT NUSS | 188,742,000 PA | $174.57M GBP | 0.120% | GB |
| United Kingdom Gilt UK TSY GILT | — | — GB00BPJJKN53 | DBT NUSS | 130,250,000 PA | $174.55M GBP | 0.120% | GB |
| French Republic Government Bond OAT FRANCE O.A.T. | — | EJ3468919 FR0011317783 | DBT NUSS | 148,395,000 PA | $174.07M EUR | 0.119% | FR |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005416570 | DBT NUSS | 151,525,000 PA | $173.71M EUR | 0.119% | IT |
| Malaysia Government Bond MALAYSIA GOVT | — | — MYBMO2200016 | DBT NUSS | 670,025,000 PA | $169.86M MYR | 0.117% | MY |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR0011883966 | DBT NUSS | 146,677,112 PA | $168.87M EUR | 0.116% | FR |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005422891 | DBT NUSS | 158,588,000 PA | $166.89M EUR | 0.114% | IT |
| Kreditanstalt fuer Wiederaufbau KFW | — | — DE000A351MT2 | DBT CORP | 138,944,000 PA | $164.33M EUR | 0.113% | DE |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001135481 | DBT NUSS | 160,032,000 PA | $163.98M EUR | 0.112% | DE |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005596470 | DBT NUSS | 138,097,000 PA | $163.79M EUR | 0.112% | IT |
| Republic of Austria Government Bond REP OF AUSTRIA | — | — AT0000A38239 | DBT NUSS | 135,000,000 PA | $162.31M EUR | 0.111% | AT |
| Republic of Poland Government Bond POLAND GOVT BOND | — | — PL0000116760 | DBT NUSS | 590,000,000 PA | $162.07M PLN | 0.111% | PL |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU000XCLWAU3 | DBT NUSS | 235,332,000 PA | $161.51M AUD | 0.111% | AU |
| Japan Government Ten Year Bond JAPAN GOVT 10-YR | — | — JP1103771R12 | DBT NUSS | 27,300,000,000 PA | $158.96M JPY | 0.109% | JP |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU3TB0000150 | DBT NUSS | 229,969,000 PA | $158.94M AUD | 0.109% | AU |
| Japan Government Ten Year Bond JAPAN GOVT 10-YR | — | — JP1103781R44 | DBT NUSS | 26,800,000,000 PA | $157.96M JPY | 0.108% | JP |
| European Union EUROPEAN UNION | — | — EU000A3L1CN4 | DBT NUSS | 133,071,858 PA | $156.20M EUR | 0.107% | N/A |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102598 | DBT NUSS | 169,993,000 PA | $155.71M EUR | 0.107% | DE |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005445306 | DBT NUSS | 139,312,000 PA | $155.57M EUR | 0.107% | IT |
| European Union EUROPEAN UNION | — | — EU000A3LZ0X9 | DBT NUSS | 136,194,574 PA | $153.65M EUR | 0.105% | N/A |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102481 | DBT NUSS | 304,508,314 PA | $153.48M EUR | 0.105% | DE |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0003256820 | DBT NUSS | 114,810,000 PA | $153.31M EUR | 0.105% | IT |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005530032 | DBT NUSS | 128,036,000 PA | $152.88M EUR | 0.105% | IT |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005668238 | DBT NUSS | 128,295,000 PA | $152.23M EUR | 0.104% | IT |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR0013250560 | DBT NUSS | 130,450,000 PA | $150.43M EUR | 0.103% | FR |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005580094 | DBT NUSS | 126,375,000 PA | $150.33M EUR | 0.103% | IT |
| Republic of Poland Government Bond POLAND GOVT BOND | — | — PL0000113783 | DBT NUSS | 667,080,000 PA | $150.29M PLN | 0.103% | PL |
| European Union EUROPEAN UNION | — | — EU000A3K4EW6 | DBT NUSS | 127,741,000 PA | $150.17M EUR | 0.103% | N/A |
| Republic of Austria Government Bond REP OF AUSTRIA | — | — AT0000A39UW5 | DBT NUSS | 130,000,000 PA | $150.01M EUR | 0.103% | AT |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR001400AIN5 | DBT NUSS | 131,812,196 PA | $149.17M EUR | 0.102% | FR |
| Japan Government Ten Year Bond JAPAN GOVT 10-YR | — | — JP1103731Q12 | DBT NUSS | 26,250,000,000 PA | $148.70M JPY | 0.102% | JP |
| United Kingdom Gilt UK TSY GILT | — | — GB00BPCJD997 | DBT NUSS | 149,986,902 PA | $148.14M GBP | 0.102% | GB |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR0000571218 | DBT NUSS | 117,522,000 PA | $148.06M EUR | 0.102% | FR |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE000BU2Z049 | DBT NUSS | 130,000,000 PA | $146.88M EUR | 0.101% | DE |
| Korea Treasury Bond KOREA TRSY BD | — | — KR103501GD32 | DBT NUSS | 218,000,000,000 PA | $146.54M KRW | 0.101% | KR |
| Italy Buoni Poliennali Del Tesoro BTPS | — | — IT0005363111 | DBT NUSS | 135,249,000 PA | $145.41M EUR | 0.100% | IT |
| Canadian Government Bond CANADA-GOV'T | — | 135087S62 CA135087S620 | DBT NUSS | 201,570,000 PA | $145.33M CAD | 0.100% | CA |
| Bundesobligation BUNDESOBL-193 | — | — DE000BU25067 | DBT NUSS | 125,000,000 PA | $144.98M EUR | 0.099% | DE |
| Japan Government Five Year Bond JAPAN GOVT 5-YR | — | — JP1051821RC3 | DBT NUSS | 23,000,000,000 PA | $144.50M JPY | 0.099% | JP |
| Spain Government Bond SPANISH GOV'T | — | — ES0000012P33 | DBT NUSS | 125,673,000 PA | $144.48M EUR | 0.099% | ES |
| Canadian Government Bond CANADA-GOV'T | — | 135087U44 CA135087U444 | DBT NUSS | 198,000,000 PA | $144.45M CAD | 0.099% | CA |
| Canadian Government Bond CANADA-GOV'T | — | 135087T53 CA135087T537 | DBT NUSS | 200,971,000 PA | $144.31M CAD | 0.099% | CA |
| European Union EUROPEAN UNION | — | — EU000A3L1DJ0 | DBT NUSS | 126,160,000 PA | $144.05M EUR | 0.099% | N/A |
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 ($142.83B), not of the fund’s net assets ($145.78B). The two differ by cash, derivatives filed with no market value, and rounding.