1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000060291 | NAINX | NOT_LISTED | not exchange-listed | — |
| C000060293 | POICX | NOT_LISTED | not exchange-listed | — |
| C000211088 | VTAIX | NOT_LISTED | not exchange-listed | — |
| C000224195 | VTARX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($533.62M), not of the fund’s net assets ($547.75M). The two differ by cash, derivatives filed with no market value, and rounding.
385 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Forterra PLC Forterra PLC ORD GBP0.01 | — | 000000000 GB00BYYW3C20 | EC CORP | 741,471 NS | $1.54M GBP | 0.281% | GB |
| NICE INFORMATION SERVICE COMPANY LTD Nice Information Service Co Ltd KRW500 | — | 000000000 KR7030190003 | EC CORP | 143,029 NS | $1.51M KRW | 0.275% | KR |
| Hamilton Lane Inc Hamilton Lane Inc CL A | HLNE | 407497106 US4074971064 | EC CORP | 14,958 NS | $1.49M | 0.271% | US |
| Mortgage Advice Bureau (Hldgs) Ltd Mortgage Advice Bureau (Hldgs) Ltd ORD GBP0.0… | — | 000000000 GB00BQSBH502 | EC CORP | 200,106 NS | $1.48M GBP | 0.270% | GB |
| Choice Hotels International, Inc. Choice Hotels International, Inc. COM | CHH | 169905106 US1699051066 | EC CORP | 14,276 NS | $1.48M | 0.270% | US |
| Trimble Inc Trimble Inc COM | TRMB | 896239100 US8962391004 | EC CORP | 22,423 NS | $1.46M | 0.267% | US |
| Federal National Mortgage Association FN FS4438 | — | 3140XK4Y3 US3140XK4Y38 | ABS-MBS USGSE | 1,473,204.77 PA | $1.46M | 0.267% | US |
| Federal Home Loan Mortgage Corp. FR SL3545 | — | 31427Q5F5 US31427Q5F52 | ABS-MBS USGSE | 1,657,388.18 PA | $1.46M | 0.266% | US |
| Pool Corporation Pool Corporation COM | POOL | 73278L105 US73278L1052 | EC CORP | 7,191 NS | $1.45M | 0.266% | US |
| VAT Group AG VAT Group AG CHF0.10 (REGD) | — | 000000000 CH0311864901 | EC CORP | 2,287 NS | $1.43M CHF | 0.260% | CH |
| DAYAMITRA TELEKOMUNIKASI TBK PT PT Dayamitra Telekomunikasi Tbk IDR228 | — | 000000000 ID1000164205 | EC CORP | 43,699,228 NS | $1.40M IDR | 0.256% | ID |
| RIVERSTONE HOLDINGS LTD Riverstone Holding Ltd. NPV | — | 000000000 SG1U22933048 | EC CORP | 2,591,900 NS | $1.39M SGD | 0.253% | SG |
| Bentley Systems Incorporated Bentley Systems Incorporated COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 39,343 NS | $1.38M | 0.252% | US |
| Siteone Landscape Supply Inc Siteone Landscape Supply Inc COM | SITE | 82982L103 US82982L1035 | EC CORP | 10,347 NS | $1.38M | 0.251% | US |
| Ollies Bargain Outlet Holdings Inc. Ollies Bargain Outlet Holdings Inc. COM | OLLI | 681116109 US6811161099 | EC CORP | 14,849 NS | $1.37M | 0.250% | US |
| Federal National Mortgage Association FN FS6679 | — | 3140XNM50 US3140XNM501 | ABS-MBS USGSE | 1,332,423.1 PA | $1.36M | 0.249% | US |
| Qualitas Controladora Sab De CV Qualitas Controladora Sab De CV COM NPV CLASS… | — | 000000000 MX01Q0000008 | EC CORP | 140,753 NS | $1.35M MXN | 0.247% | MX |
| Zebra Technologies Corporation Zebra Technologies Corporation CL A | ZBRA | 989207105 US9892071054 | EC CORP | 6,426 NS | $1.34M | 0.245% | US |
| MEITEC GROUP HOLDINGS INC Meitec Group Holdings Inc. NPV | — | 000000000 JP3919200000 | EC CORP | 64,800 NS | $1.34M JPY | 0.245% | JP |
| United States Treasury Notes T 3.875 12/31/32 | — | 91282CPQ8 US91282CPQ86 | DBT UST | 1,335,000 PA | $1.32M | 0.240% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4980 | — | 31418ERA0 US31418ERA00 | ABS-MBS USGSE | 1,233,753.28 PA | $1.26M | 0.231% | US |
| Ibstock Public Limited Company Ibstock Public Limited Company ORD GBP0.01 | — | 000000000 GB00BYXJC278 | EC CORP | 933,429 NS | $1.26M GBP | 0.230% | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4785 | — | 31418EJ76 US31418EJ760 | ABS-MBS USGSE | 1,267,552.65 PA | $1.26M | 0.229% | US |
| SARANA MENARA NUSANTARA TBK Sarana Menara Nusantara Tbk PT IDR10 | — | 000000000 ID1000128804 | EC CORP | 42,934,000 NS | $1.24M IDR | 0.226% | ID |
| Fnma Pass-Thru I FN FA2472 | — | 3140W2XA4 US3140W2XA41 | ABS-MBS USGSE | 1,227,121.86 PA | $1.21M | 0.222% | US |
| United States Treasury Bonds T 2 02/15/50 | — | 912810SL3 US912810SL35 | DBT UST | 2,045,000 PA | $1.19M | 0.217% | US |
| Align Technology Inc. Align Technology Inc. COM | ALGN | 016255101 US0162551016 | EC CORP | 6,915 NS | $1.19M | 0.216% | US |
| United States Treasury Notes T 4.375 12/31/29 | — | 91282CMD0 US91282CMD01 | DBT UST | 1,070,000 PA | $1.09M | 0.199% | US |
| Federal Home Loan Mortgage Corp. FR SD8383 | — | 3132DWJ46 US3132DWJ465 | ABS-MBS USGSE | 1,017,021.02 PA | $1.02M | 0.187% | US |
| Exponent Inc Exponent Inc COM | EXPO | 30214U102 US30214U1025 | EC CORP | 15,594 NS | $1.02M | 0.186% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FR SD5594 | — | 3132DTGB0 US3132DTGB08 | ABS-MBS USGSE | 941,482.7 PA | $948.9K | 0.173% | US |
| Alten SA Alten SA NPV | — | 000000000 FR0000071946 | EC CORP | 14,642 NS | $907.8K EUR | 0.166% | FR |
| Bouvet Asa Bouvet Asa NOK0.10 | — | 000000000 NO0010360266 | EC CORP | 164,851 NS | $860.9K NOK | 0.157% | NO |
| Federal National Mortgage Association FN CB6857 | — | 3140QSTP6 US3140QSTP60 | ABS-MBS USGSE | 882,917.4 PA | $855.0K | 0.156% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4805 | — | 31418EKT6 US31418EKT63 | ABS-MBS USGSE | 876,992.76 PA | $849.9K | 0.155% | US |
| United States Treasury Bonds T 4.125 08/15/53 | — | 912810TT5 US912810TT51 | DBT UST | 940,000 PA | $824.3K | 0.150% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5072 | — | 31418ET67 US31418ET678 | ABS-MBS USGSE | 770,761.33 PA | $776.8K | 0.142% | US |
| Federal Home Loan Mortgage Corp. FR SD8350 | — | 3132DWH30 US3132DWH303 | ABS-MBS USGSE | 731,834 PA | $749.3K | 0.137% | US |
| MSCI Inc. MSCI 3.625 09/01/30 144A | — | 55354GAK6 US55354GAK67 | DBT CORP | 792,000 PA | $748.6K | 0.137% | US |
| Citigroup Inc. C V6.27 11/17/33 | — | 172967PA3 US172967PA33 | DBT CORP | 690,000 PA | $737.5K | 0.135% | US |
| Flex Intermediate Holdco LLC FLEXIH 3.363 06/30/31 144A | — | 33939HAA7 US33939HAA77 | DBT CORP | 785,000 PA | $714.8K | 0.130% | US |
| Ascot Group Limited ASCOTG 4.25 12/15/30 144A | — | 04365XAA6 US04365XAA63 | DBT CORP | 745,000 PA | $693.0K | 0.127% | BM |
| American Express Company AXP V5.625 07/28/34 | — | 025816DK2 US025816DK20 | DBT CORP | 670,000 PA | $684.7K | 0.125% | US |
| Goldman Sachs Group, Inc. GS V5.33 07/23/35 | — | 38141GB37 US38141GB375 | DBT CORP | 665,000 PA | $667.3K | 0.122% | US |
| Sempra Infrastructure Partners LP SMPINF 3.25 01/15/32 144A | — | 81685VAA1 US81685VAA17 | DBT CORP | 729,000 PA | $644.2K | 0.118% | US |
| KeyCorp KEY V6.401 03/06/35 | — | 49326EEP4 US49326EEP43 | DBT CORP | 600,000 PA | $636.1K | 0.116% | US |
| Puget Energy Inc PSD 4.224 03/15/32 | — | 745310AN2 US745310AN24 | DBT CORP | 640,000 PA | $610.5K | 0.111% | US |
| Entergy Corporation ETR V7.125 12/01/54 | — | 29364GAQ6 US29364GAQ64 | DBT CORP | 590,000 PA | $604.6K | 0.110% | US |
| CMS Energy Corporation CMS V4.75 06/01/50 | — | 125896BU3 US125896BU39 | DBT CORP | 615,000 PA | $596.4K | 0.109% | US |
| BPCE SA BPCEGP V7.003 10/19/34 144A | — | 05571AAS4 US05571AAS42 | DBT CORP | 535,000 PA | $584.7K | 0.107% | FR |