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
N-PORT Item C.4.a
as filed
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 |
|---|---|---|---|---|---|---|---|
| Kenvue Inc KENVUE INC | — | 49177JAP7 US49177JAP75 | DBT CORP | 1,741,000 PA |
| $1.62M |
| 0.053% |
| US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TQ1 US912810TQ13 | DBT UST | 1,742,500 PA | $1.61M | 0.052% | US |
| BP Capital Markets America Inc BP CAP MKTS AMER | — | 10373QCA6 US10373QCA67 | DBT CORP | 1,535,000 PA | $1.61M | 0.052% | US |
| CenterPoint Energy Houston Electric LLC CENTERPOINT HOUS | — | 15189XBL1 US15189XBL10 | DBT CORP | 1,597,000 PA | $1.60M | 0.052% | US |
| European Union EUROPEAN UNION | — | — EU000A285VM2 | DBT NUSS | 1,740,000 PA | $1.57M EUR | 0.051% | N/A |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UR7 US912810UR76 | DBT UST | 1,531,900 PA | $1.56M | 0.051% | US |
| Energy Transfer LP ENERGY TRANSFER | — | 29278NAE3 US29278NAE31 | DBT CORP | 1,562,000 PA | $1.54M | 0.050% | US |
| Fannie Mae Pool FN CB3620 | — | 3140QPAW7 US3140QPAW73 | ABS-MBS USGSE | 1,576,997.82 PA | $1.54M | 0.050% | US |
| BAT Capital Corp BAT CAPITAL CORP | — | 054989AC2 US054989AC24 | DBT CORP | 1,335,000 PA | $1.52M | 0.049% | US |
| Arthur J Gallagher & Co ARTHUR J GALLAGH | — | 04316JAA7 US04316JAA79 | DBT CORP | 1,685,000 PA | $1.51M | 0.049% | US |
| Eversource Energy EVERSOURCE ENERG | — | 30040WAZ1 US30040WAZ14 | DBT CORP | 1,410,000 PA | $1.51M | 0.049% | US |
| Duke Energy Corp DUKE ENERGY COR | — | 26441CCK9 US26441CCK99 | DBT CORP | 1,536,000 PA | $1.50M | 0.049% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UA4 US912810UA42 | DBT UST | 1,505,400 PA | $1.50M | 0.049% | US |
| Aker BP ASA AKER BP ASA | — | 55037AAB4 US55037AAB44 | DBT CORP | 1,607,000 PA | $1.50M | 0.049% | NO |
| Australia Government Bond AUSTRALIAN GOVT. | — | — AU0000249302 | DBT NUSS | 2,215,000 PA | $1.49M AUD | 0.049% | AU |
| SW Finance I PLC SW (FINANCE)I/SW | — | — XS2793261301 | DBT CORP | 1,075,000 PA | $1.49M GBP | 0.049% | GB |
| Freddie Mac Multifamily Structured Pass Throu… FHMS K142 A2 | — | 3137H73P6 US3137H73P63 | ABS-MBS USGSE | 1,600,000 PA | $1.47M | 0.048% | US |
| Whistler Pipeline LLC WHISTLER PIPELIN | — | 96337RAB8 US96337RAB87 | DBT CORP | 1,395,000 PA | $1.46M | 0.048% | US |
| RGA Global Funding RGA GLOBAL | — | 76209PAE3 US76209PAE34 | DBT CORP | 1,400,000 PA | $1.45M | 0.047% | US |
| AT&T Inc AT&T INC | — | 00206RNB4 US00206RNB41 | DBT CORP | 1,440,000 PA | $1.45M | 0.047% | US |
| NLG Global Funding NLG GLB FUNDING | — | 62915W2B8 US62915W2B87 | DBT CORP | 1,445,000 PA | $1.45M | 0.047% | US |
| AT&T Inc AT&T INC | — | 00206RBK7 US00206RBK77 | DBT CORP | 1,723,000 PA | $1.45M | 0.047% | US |
| Johnson & Johnson JOHNSON&JOHNSON | — | 478160DD3 XS3005214799 | DBT CORP | 1,230,000 PA | $1.45M EUR | 0.047% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GMM8 US06051GMM86 | DBT CORP | 1,374,000 PA | $1.44M | 0.047% | US |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175BK9 US161175BK95 | DBT CORP | 1,426,000 PA | $1.42M | 0.046% | US |
| Anheuser-Busch InBev SA/NV AB INBEV SA/NV | — | — BE6320936287 | DBT CORP | 1,235,000 PA | $1.42M EUR | 0.046% | BE |
| SW Finance I PLC SW (FINANCE)I/SW | — | — XS2930713735 | DBT CORP | 975,000 PA | $1.41M GBP | 0.046% | GB |
| Greensaif Pipelines Bidco Sarl GREENSAIF PIPELI | — | 39541EAD5 US39541EAD58 | DBT CORP | 1,330,000 PA | $1.39M | 0.045% | LU |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280EW5 US404280EW52 | DBT CORP | 1,345,000 PA | $1.39M | 0.045% | GB |
| AT&T Inc AT&T INC | — | 00206RBH4 US00206RBH49 | DBT CORP | 1,604,000 PA | $1.38M | 0.045% | US |
| Freddie Mac Pool FR SD4838 | — | 3132DSLT7 US3132DSLT77 | ABS-MBS USGSE | 1,339,800.61 PA | $1.37M | 0.045% | US |
| French Republic Government Bond OAT FRANCE O.A.T. | — | — FR001400X8V5 | DBT NUSS | 1,150,000 PA | $1.36M EUR | 0.044% | FR |
| Japan Government Twenty Year Bond JAPAN GOVT 20-YR | — | — JP1201851P76 | DBT NUSS | 276,400,000 PA | $1.36M JPY | 0.044% | JP |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001102523 | DBT NUSS | 1,175,000 PA | $1.34M EUR | 0.044% | DE |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS U… JBS/FOODS/FOOD | — | 46590XAP1 US46590XAP15 | DBT CORP | 1,473,000 PA | $1.34M | 0.044% | NL |
| P3 Group Sarl P3 GROUP SARL | — | — XS2901491261 | DBT CORP | 1,105,000 PA | $1.34M EUR | 0.043% | LU |
| Morgan Stanley MORGAN STANLEY | — | 61748UAE2 US61748UAE29 | DBT CORP | 1,290,000 PA | $1.34M | 0.043% | US |
| Fannie Mae or Freddie Mac FNCL 5 3/26 | — | 01F050635 US01F0506356 | ABS-MBS USGSE | 1,328,000 PA | $1.33M | 0.043% | US |
| Carmila SA CARMILA SA | — | — FR001400STL8 | DBT CORP | 1,100,000 PA | $1.32M EUR | 0.043% | FR |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TU2 US912810TU25 | DBT UST | 1,326,300 PA | $1.30M | 0.042% | US |
| Orange SA ORANGE | — | — FR001400ZOT7 | DBT CORP | 1,100,000 PA | $1.30M EUR | 0.042% | FR |
| Anglo American Capital PLC ANGLO AMERICAN | — | 034863AR1 US034863AR12 | DBT CORP | 1,280,000 PA | $1.29M | 0.042% | GB |
| Province of Ontario Canada ONTARIO PROVINCE | — | — CH0367206759 | DBT NUSS | 985,000 PA | $1.28M CHF | 0.042% | CA |
| Severn Trent Utilities Finance PLC SEVERN TRENT FIN | — | — XS2775728269 | DBT CORP | 1,045,000 PA | $1.28M EUR | 0.042% | GB |
| Bank of America Corp BANK OF AMER CRP | — | 06051GLU1 US06051GLU12 | DBT CORP | 1,178,000 PA | $1.26M | 0.041% | US |
| DTE Energy Co DTE ENERGY CO | — | 233331BN6 US233331BN66 | DBT CORP | 1,210,000 PA | $1.26M | 0.041% | US |
| Southern California Edison Co SOUTHERN CAL ED | — | 842400GG2 US842400GG23 | DBT CORP | 1,625,000 PA | $1.25M | 0.041% | US |
| Emera US Finance LP EMERA US FINANCE | — | 29103DAT3 US29103DAT37 | DBT CORP | 1,365,000 PA | $1.25M | 0.041% | US |
| Fannie Mae Pool FN FS7074 | — | 3140XN2G8 US3140XN2G85 | ABS-MBS USGSE | 1,489,410.02 PA | $1.25M | 0.041% | US |
| Southern California Edison Co SOUTHERN CAL ED | — | 842400FZ1 US842400FZ13 | DBT CORP | 1,430,000 PA | $1.24M | 0.040% | US |