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 |
|---|---|---|---|---|
| C000205451 | VGCAX | NOT_LISTED | not exchange-listed | — |
| C000205452 | VGCIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,818 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Cyprus Government International Bond REP OF CYPRUS | — | — XS3281842578 | DBT NUSS | 2,846,000 PA |
| 0.333% |
| CY |
| Wuestenrot & Wuerttembergische AG WUESTENROT&WUERT | — | — XS2378468420 | DBT CORP | 3,100,000 PA | $3.24M EUR | 0.331% | DE |
| Danske Bank A/S DANSKE BANK A/S | — | 23636ABN0 US23636ABN00 | DBT CORP | 3,210,000 PA | $3.22M | 0.329% | DK |
| Central American Bank for Economic Integration CENT AMERICAN BK | — | 15238PAL0 US15238PAL04 | DBT CORP | 3,221,000 PA | $3.19M | 0.326% | N/A |
| FirstEnergy Transmission LLC FIRSTENERGY TRAN | — | 33767BAK5 US33767BAK52 | DBT CORP | 3,202,000 PA | $3.16M | 0.323% | US |
| GA Global Funding Trust GA GLOBAL FNDING | — | — XS3175974289 | DBT CORP | 2,700,000 PA | $3.07M EUR | 0.313% | US |
| Israel Government International Bond STATE OF ISRAEL | — | 46515CJY1 US46515CJY12 | DBT NUSS | 3,115,000 PA | $3.07M | 0.313% | IL |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | 147918AC0 US147918AC06 | DBT NUSS | 2,944,000 PA | $3.06M | 0.313% | IT |
| Artea Bankas AB ARTEA BANKAS AB | — | — XS3191554495 | DBT CORP | 2,600,000 PA | $3.03M EUR | 0.310% | LT |
| Petroleos Mexicanos PETROLEOS MEXICA | — | 71654QDL3 US71654QDL32 | DBT CORP | 2,788,790 PA | $2.98M | 0.305% | MX |
| Helvetia Europe SA HELVETIA EUROPE | — | — XS2197076651 | DBT CORP | 2,625,000 PA | $2.89M EUR | 0.295% | LU |
| Treasury Corp of Victoria TREAS CORP VICT | — | — XS3192255449 | DBT NUSS | 2,516,000 PA | $2.88M EUR | 0.294% | AU |
| Exelon Corp EXELON CORP | — | 30161NAX9 US30161NAX93 | DBT CORP | 2,920,000 PA | $2.86M | 0.292% | US |
| State of the Grand-Duchy of Luxembourg DUCHY OF LUX | — | — LU3182454440 | DBT NUSS | 2,504,000 PA | $2.86M EUR | 0.292% | LU |
| Slovakia Government Bond SLOVAKIA GOVT | — | — SK4000026845 | DBT NUSS | 2,513,570 PA | $2.85M EUR | 0.291% | SK |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BAR1 US91087BAR15 | DBT NUSS | 3,323,000 PA | $2.85M | 0.291% | MX |
| Westpac Banking Corp WESTPAC BANKING | — | — AU3CB0318194 | DBT CORP | 4,000,000 PA | $2.82M AUD | 0.288% | AU |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PFK7 US46647PFK75 | DBT CORP | 2,870,000 PA | $2.82M | 0.288% | US |
| ELM BV for Helvetia Schweizerische Versicheru… ELM BV FOR HELVE | — | — XS1587893451 | DBT CORP | 2,400,000 PA | $2.79M EUR | 0.286% | NL |
| Volkswagen International Finance NV VOLKSWAGEN INTFN | — | — XS2342732646 | DBT CORP | 2,500,000 PA | $2.79M EUR | 0.285% | NL |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RK6 US912810RK60 | DBT UST | 4,000,000 PA | $2.78M | 0.284% | US |
| Abbott Laboratories ABBOTT LABS | — | 002824BT6 US002824BT63 | DBT CORP | 2,765,000 PA | $2.70M | 0.276% | US |
| Essential Utilities Inc ESSENTIAL UTIL | — | 29670GAJ1 US29670GAJ13 | DBT CORP | 2,685,000 PA | $2.69M | 0.275% | US |
| Volksbank Wien AG VOLKSBANK WIEN A | — | — AT000B122296 | DBT CORP | 2,200,000 PA | $2.65M EUR | 0.271% | AT |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GA87 US38141GA872 | DBT CORP | 2,500,000 PA | $2.57M | 0.263% | US |
| Bank of Cyprus Holdings PLC BANK OF CYPRUS | — | — XS3172420930 | DBT CORP | 2,200,000 PA | $2.54M EUR | 0.259% | IE |
| Eni SpA ENI SPA | — | — XS3262549754 | DBT CORP | 2,200,000 PA | $2.52M EUR | 0.257% | IT |
| Close Brothers Group PLC CLOSE BROS GRP | — | — XS3277031293 | DBT CORP | 1,900,000 PA | $2.50M GBP | 0.255% | GB |
| FirstEnergy Corp FIRSTENERGY CORP | — | 337932AL1 US337932AL12 | DBT CORP | 2,690,000 PA | $2.50M | 0.255% | US |
| IWG US Finance LLC IWG US FINANCE | — | — XS3047978518 | DBT CORP | 2,100,000 PA | $2.50M EUR | 0.255% | US |
| Perth Airport Pty Ltd PERTH AIRPORT | — | — AU3CB0307015 | DBT CORP | 3,510,000 PA | $2.49M AUD | 0.254% | AU |
| General Motors Financial Co Inc GEN MOTORS FIN | — | 37045XFM3 US37045XFM39 | DBT CORP | 2,510,000 PA | $2.48M | 0.253% | US |
| Scentre Group Trust 1 SCENTRE GRP TRST | — | — AU3CB0315844 | DBT CORP | 3,500,000 PA | $2.46M AUD | 0.252% | AU |
| WestConnex Finance Co Pty Ltd WESTCONNEX FINAN | — | — AU3CB0303188 | DBT CORP | 3,380,000 PA | $2.45M AUD | 0.250% | AU |
| Adif Alta Velocidad ADIF ALTA VELOCI | — | — ES0200002147 | DBT NUSS | 2,100,000 PA | $2.44M EUR | 0.249% | ES |
| McKesson Corp MCKESSON CORP | — | 581557BX2 US581557BX22 | DBT CORP | 2,405,000 PA | $2.44M | 0.249% | US |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001135432 | DBT NUSS | 2,047,000 PA | $2.36M EUR | 0.241% | DE |
| WP Carey Inc WP CAREY INC | — | — XS3297733704 | DBT CORP | 2,100,000 PA | $2.35M EUR | 0.240% | US |
| Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | — | 606822CE2 US606822CE28 | DBT CORP | 2,353,000 PA | $2.35M | 0.240% | JP |
| Iceland Government International Bond ICELAND (REP OF) | — | — XS3081371554 | DBT NUSS | 1,992,000 PA | $2.29M EUR | 0.234% | IS |
| TotalEnergies SE TOTALENERGIES SE | — | — XS2290960520 | DBT CORP | 2,000,000 PA | $2.27M EUR | 0.232% | FR |
| Republic of Poland Government International B… REP OF POLAND | — | 857524AL6 US857524AL62 | DBT NUSS | 2,260,000 PA | $2.27M | 0.232% | PL |
| Republic of Uzbekistan International Bond UZBEK INTL BOND | — | — XS3008639901 | DBT NUSS | 1,878,000 PA | $2.24M EUR | 0.229% | UZ |
| Oracle Corp ORACLE CORP | — | 68389XDH5 US68389XDH52 | DBT CORP | 2,279,000 PA | $2.20M | 0.225% | US |
| Autonomous Community of Andalusia Spain JUNTA DE ANDALUC | — | — ES0000090979 | DBT NUSS | 1,902,000 PA | $2.20M EUR | 0.224% | ES |
| Hungary Government International Bond HUNGARY | — | — XS3269554690 | DBT NUSS | 1,841,000 PA | $2.19M EUR | 0.224% | HU |
| Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP | — | — DE0001135366 | DBT NUSS | 1,603,000 PA | $2.19M EUR | 0.223% | DE |
| Australia & New Zealand Banking Group Ltd AUST & NZ BANK | — | — AU3FN0094793 | DBT CORP | 3,000,000 PA | $2.18M AUD | 0.223% | AU |
| Boeing Co/The BOEING CO/THE | — | 097023DQ5 US097023DQ55 | DBT CORP | 2,070,000 PA | $2.17M | 0.222% | US |
| Stellantis NV STELLANTIS NV | — | — XS3090092233 | DBT CORP | 1,900,000 PA | $2.16M EUR | 0.221% | NL |
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 ($971.54M), not of the fund’s net assets ($978.69M). The two differ by cash, derivatives filed with no market value, and rounding.