1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000166995 | VCOBX | NOT_LISTED | not exchange-listed | — |
| C000166996 | VCORX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,390 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae or Freddie Mac FNCL 5.5 4/26 | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 415,080,000 PA |
| $416.81M |
| 1.985% |
| US |
| Ginnie Mae II Pool G2SF 5 4/26 | — | 21H050649 US21H0506491 | ABS-MBS USGA | 343,000,000 PA | $339.41M | 1.616% | US |
| Fannie Mae or Freddie Mac FNCL 6 4/26 | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 315,000,000 PA | $320.98M | 1.528% | US |
| Fannie Mae or Freddie Mac FNCL 6.5 4/26 | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 295,500,000 PA | $305.61M | 1.455% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKZ3 US91282CKZ31 | DBT UST | 247,343,000 PA | $249.03M | 1.186% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQA2 US91282CQA26 | DBT UST | 208,601,000 PA | $206.81M | 0.985% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKR1 US91282CKR15 | DBT UST | 201,634,000 PA | $203.12M | 0.967% | US |
| Fannie Mae or Freddie Mac FNCL 3.5 4/26 | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 219,950,000 PA | $201.51M | 0.960% | US |
| Fannie Mae or Freddie Mac FNCL 2.5 4/26 | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 236,000,000 PA | $198.39M | 0.945% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKD2 US91282CKD29 | DBT UST | 174,748,000 PA | $176.76M | 0.842% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 1,336,828.56 NS | $133.67M | 0.636% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFF3 US91282CFF32 | DBT UST | 138,426,000 PA | $128.04M | 0.610% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CET4 US91282CET45 | DBT UST | 126,747,000 PA | $125.04M | 0.595% | US |
| Ginnie Mae II Pool G2SF 5.5 4/26 | — | 21H052645 US21H0526457 | ABS-MBS USGA | 123,080,000 PA | $123.76M | 0.589% | US |
| Ginnie Mae II Pool G2SF 4.5 4/26 | — | 21H042646 US21H0426468 | ABS-MBS USGA | 119,500,000 PA | $115.25M | 0.549% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGZ8 US91282CGZ86 | DBT UST | 113,000,000 PA | $111.29M | 0.530% | US |
| United States Treasury Bill TREASURY BILL | — | 912797UD7 US912797UD79 | DBT UST | 110,000,000 PA | $106.21M | 0.506% | US |
| Fannie Mae or Freddie Mac FNCL 2 4/26 | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 128,000,000 PA | $102.87M | 0.490% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJW2 US91282CJW29 | DBT UST | 99,825,000 PA | $100.28M | 0.477% | US |
| Fannie Mae or Freddie Mac FNCL 3 4/26 | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 114,000,000 PA | $100.19M | 0.477% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNR8 US91282CNR87 | DBT UST | 98,705,000 PA | $98.22M | 0.468% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CEV9 US91282CEV90 | DBT UST | 100,000,000 PA | $98.18M | 0.467% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMC2 US91282CMC28 | DBT UST | 93,249,000 PA | $95.47M | 0.455% | US |
| Freddie Mac Gold Pool FG Z40297 | — | 3132FCKJ3 US3132FCKJ35 | ABS-MBS USGSE | 98,695,776 PA | $90.51M | 0.431% | US |
| Agence Francaise de Developpement EPIC AGENCE FRANCAISE | — | — FR0014015YA2 | DBT NUSS | 90,800,000 PA | $90.02M | 0.429% | FR |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNA5 US91282CNA52 | DBT UST | 88,512,000 PA | $88.20M | 0.420% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNM9 US91282CNM90 | DBT UST | 87,400,000 PA | $87.51M | 0.417% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNN7 US91282CNN73 | DBT UST | 87,344,000 PA | $87.21M | 0.415% | US |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | 147918AF3 US147918AF37 | DBT NUSS | 87,611,000 PA | $86.98M | 0.414% | IT |
| Corp Andina de Fomento CORP ANDINA FOM | — | 219868CP9 US219868CP97 | DBT CORP | 85,914,000 PA | $84.94M | 0.404% | N/A |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMR9 US91282CMR96 | DBT UST | 83,600,000 PA | $83.93M | 0.400% | US |
| Central American Bank for Economic Integration CENT AMERICAN BK | — | 15238PAL0 US15238PAL04 | DBT CORP | 83,424,000 PA | $82.69M | 0.394% | N/A |
| Cyprus Government International Bond REP OF CYPRUS | — | — XS3281842578 | DBT NUSS | 72,853,000 PA | $81.84M EUR | 0.390% | CY |
| Oman Government International Bond OMAN INTRNL BOND | — | — XS1405777589 | DBT NUSS | 80,560,000 PA | $80.51M | 0.383% | OM |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TF5 US912810TF57 | DBT UST | 109,231,000 PA | $79.65M | 0.379% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJX0 US91282CJX02 | DBT UST | 78,438,000 PA | $78.60M | 0.374% | US |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBE9 US91087BBE92 | DBT NUSS | 75,981,000 PA | $76.79M | 0.366% | MX |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKP5 US91282CKP58 | DBT UST | 71,503,000 PA | $73.12M | 0.348% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDY4 US91282CDY49 | DBT UST | 81,748,000 PA | $72.49M | 0.345% | US |
| Fannie Mae Pool FN MA4237 | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 88,494,523.13 PA | $72.10M | 0.343% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLR0 US91282CLR06 | DBT UST | 70,000,000 PA | $70.57M | 0.336% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TU2 US912810TU25 | DBT UST | 73,600,000 PA | $69.48M | 0.331% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UB2 US912810UB25 | DBT UST | 71,500,000 PA | $69.36M | 0.330% | US |
| Chile Government International Bond CHILE | — | 168863DX3 US168863DX33 | DBT NUSS | 69,217,000 PA | $68.28M | 0.325% | CL |
| Sequoia Mortgage Trust 2025-S2 SEMT 2025-S2 A1 | — | 81748UAA8 US81748UAA88 | ABS-MBS CORP | 71,433,267.16 PA | $66.23M | 0.315% | US |
| Hellenic Republic Government Bond HELLENIC REPUBLI | — | — GR0124042764 | DBT NUSS | 59,130,000 PA | $65.67M EUR | 0.313% | GR |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | 147918AC0 US147918AC06 | DBT NUSS | 60,542,000 PA | $63.16M | 0.301% | IT |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UF3 US912810UF39 | DBT UST | 63,301,000 PA | $61.28M | 0.292% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UJ5 US912810UJ50 | DBT UST | 61,100,000 PA | $60.03M | 0.286% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TC2 US912810TC27 | DBT UST | 86,800,000 PA | $60.03M | 0.286% | US |
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 ($21.43B), not of the fund’s net assets ($21.00B). The two differ by cash, derivatives filed with no market value, and rounding.