1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194070 | VGWAX | NOT_LISTED | not exchange-listed | — |
| C000194071 | VGWLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.08B), not of the fund’s net assets ($3.08B). The two differ by cash, derivatives filed with no market value, and rounding.
651 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Athene Global Funding ATHENE GLOBAL FU | — | 04685A3E9 US04685A3E97 | DBT CORP | 3,940,000 PA | $3.51M | 0.114% | US |
| Fannie Mae Pool FN BZ3738 | — | 3140NYEL1 US3140NYEL17 | ABS-MBS USGSE | 3,427,000 PA | $3.51M | 0.114% | US |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE000BU2F009 | DBT NUSS | 3,160,000 PA | $3.54M EUR | 0.115% | DE |
| Verus Securitization Trust 2025-R2 VERUS 2025-R2 A1 | — | 92541EAC6 US92541EAC66 | ABS-MBS CORP | 3,586,709.27 PA | $3.63M | 0.118% | US |
| GS Mortgage-Backed Securities Trust 2026-DSC1 GSMBS 2026-DSC1 A1 | — | 36276BAA4 US36276BAA44 | ABS-MBS CORP | 3,680,000 PA | $3.68M | 0.120% | US |
| GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II | — | 361841AS8 US361841AS80 | DBT CORP | 3,418,000 PA | $3.70M | 0.120% | US |
| Israel Government International Bond STATE OF ISRAEL | — | 46515CJZ8 US46515CJZ86 | DBT NUSS | 3,715,000 PA | $3.70M | 0.120% | IL |
| NTT Finance Corp NTT FINANCE | — | 62954WAY1 XS3100081762 | DBT CORP | 3,095,000 PA | $3.72M EUR | 0.121% | JP |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE000BU2D004 | DBT NUSS | 3,710,000 PA | $3.74M EUR | 0.122% | DE |
| Freddie Mac Pool FR SD5823 | — | 3132DTPG9 US3132DTPG93 | ABS-MBS USGSE | 3,690,736.26 PA | $3.77M | 0.122% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DQ9 US718172DQ97 | DBT CORP | 3,696,000 PA | $3.77M | 0.123% | US |
| EIG Pearl Holdings Sarl EIG PEARL HOLDIN | — | 28249NAA9 US28249NAA90 | DBT CORP | 4,161,964.64 PA | $3.85M | 0.125% | LU |
| WPP PLC | — | — JE00B8KF9B49 | EC CORP | 1,058,427 NS | $3.91M GBP | 0.127% | GB |
| Healthpeak OP LLC HEALTHPEAK OP | — | 42250GAB9 US42250GAB95 | DBT CORP | 3,919,000 PA | $3.94M | 0.128% | US |
| Anheuser-Busch InBev SA/NV AB INBEV SA/NV | — | — BE6320935271 | DBT CORP | 3,375,000 PA | $3.96M EUR | 0.129% | BE |
| Fannie Mae Pool FN BZ4730 | — | 3140Q0HG0 US3140Q0HG07 | ABS-MBS USGSE | 3,889,000 PA | $3.99M | 0.130% | US |
| Fannie Mae Pool FN BZ5001 | — | 3140Q0RX2 US3140Q0RX20 | ABS-MBS USGSE | 3,944,987 PA | $4.00M | 0.130% | US |
| Fannie Mae Pool FN BZ4977 | — | 3140Q0Q70 US3140Q0Q705 | ABS-MBS USGSE | 3,930,000 PA | $4.03M | 0.131% | US |
| Becton Dickinson & Co BECTON DICKINSON | — | 075887CV9 XS2839004368 | DBT CORP | 3,400,000 PA | $4.13M EUR | 0.134% | US |
| Eurogrid GmbH EUROGRID GMBH | — | — XS2615183501 | DBT CORP | 3,400,000 PA | $4.14M EUR | 0.135% | DE |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEV4 US46647PEV40 | DBT CORP | 4,006,000 PA | $4.16M | 0.135% | US |
| Volkswagen Financial Services AG VOLKSW FIN SERVI | — | — XS2941360963 | DBT CORP | 3,500,000 PA | $4.17M EUR | 0.136% | DE |
| Anglo American Capital PLC ANGLO AMERICAN | — | 034863AX8 US034863AX89 | DBT CORP | 4,516,000 PA | $4.21M | 0.137% | GB |
| Freddie Mac Pool FR SD8323 | — | 3132DWG80 US3132DWG800 | ABS-MBS USGSE | 4,226,149.64 PA | $4.27M | 0.139% | US |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU3TB0000150 | DBT NUSS | 6,200,000 PA | $4.29M AUD | 0.140% | AU |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GC93 US38141GC936 | DBT CORP | 4,162,000 PA | $4.31M | 0.140% | US |
| PRET 2025-RPL6 Trust PRET 2025-RPL6 A1 | — | 74143YAA6 US74143YAA64 | ABS-MBS CORP | 4,416,514.57 PA | $4.31M | 0.140% | US |
| Toyota Motor Finance Netherlands BV TOYOTA MOTOR FIN | — | — CH1264414348 | DBT CORP | 3,255,000 PA | $4.33M CHF | 0.141% | NL |
| Yorkshire Water Finance PLC YORKSHIRE WATER | — | — XS2591021972 | DBT CORP | 3,350,000 PA | $4.42M GBP | 0.144% | GB |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPE5 US91282CPE56 | DBT UST | 4,422,400 PA | $4.43M | 0.144% | US |
| Sirius Real Estate Ltd SIRIUS REAL ESTA | — | — XS2412732708 | DBT CORP | 3,900,000 PA | $4.46M EUR | 0.145% | GG |
| Pacific Gas and Electric Co PACIFIC GAS&ELEC | — | 694308JN8 US694308JN86 | DBT CORP | 5,275,460 PA | $4.55M | 0.148% | US |
| Hammerson PLC HAMMERSON PLC | — | — XS3193892703 | DBT CORP | 3,925,000 PA | $4.62M EUR | 0.150% | GB |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | — XS3255333315 | DBT CORP | 3,875,000 PA | $4.63M EUR | 0.151% | US |
| Banco de Sabadell SA BANCO SABADELL | — | — ES0413860836 | DBT CORP | 3,900,000 PA | $4.64M EUR | 0.151% | ES |
| UniCredit SpA UNICREDIT SPA | — | — IT0005669715 | DBT CORP | 3,950,000 PA | $4.67M EUR | 0.152% | IT |
| Realty Income Corp REALTY INCOME | — | 756109BU7 XS2644969425 | DBT CORP | 3,715,000 PA | $4.70M EUR | 0.153% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PDY9 US46647PDY97 | DBT CORP | 4,346,000 PA | $4.78M | 0.155% | US |
| Fannie Mae Pool FN CB5651 | — | 3140QRH55 US3140QRH555 | ABS-MBS USGSE | 4,693,235.54 PA | $4.86M | 0.158% | US |
| Citizens Financial Group Inc CITIZENS FIN GRP | — | 174610BG9 US174610BG97 | DBT CORP | 4,400,000 PA | $4.87M | 0.158% | US |
| Province of British Columbia Canada BRIT COLUMBIA | — | — AU3CB0309763 | DBT NUSS | 6,850,000 PA | $4.88M AUD | 0.159% | CA |
| CCF SFH SACA | — | — FR001400WR23 | DBT CORP | 4,100,000 PA | $4.92M EUR | 0.160% | FR |
| Morgan Stanley MORGAN STANLEY | — | 61748UAR3 US61748UAR32 | DBT CORP | 4,930,000 PA | $4.95M | 0.161% | US |
| European Union EUROPEAN UNION | — | — EU000A3K4DM9 | DBT NUSS | 5,035,000 PA | $5.00M EUR | 0.162% | N/A |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38145GAS9 US38145GAS93 | DBT CORP | 5,074,000 PA | $5.11M | 0.166% | US |
| Ceska sporitelna AS CESKA SPORITELNA | — | — XS3174780893 | DBT CORP | 4,300,000 PA | $5.16M EUR | 0.168% | CZ |
| Penske Truck Leasing Co Lp / PTL Finance Corp PENSKE TRUCK LE | — | 709599CA0 US709599CA09 | DBT CORP | 5,002,000 PA | $5.16M | 0.168% | US |
| Japan Government Ten Year Bond JAPAN GOVT 10-YR | — | — JP1103751Q74 | DBT NUSS | 873,250,000 PA | $5.24M JPY | 0.170% | JP |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEX0 US46647PEX06 | DBT CORP | 4,979,000 PA | $5.26M | 0.171% | US |
| JAB Holdings BV JAB HOLDINGS | — | — DE000A3LXSR7 | DBT CORP | 4,400,000 PA | $5.41M EUR | 0.176% | NL |