1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216486 | VCRAX | NOT_LISTED | not exchange-listed | — |
| C000216482 | VCRCX | NOT_LISTED | not exchange-listed | — |
| C000216483 | VCRIX | NOT_LISTED | not exchange-listed | — |
| C000216484 | VCRQX | NOT_LISTED | not exchange-listed | — |
| C000216485 | VCRVX | NOT_LISTED | not exchange-listed | — |
62 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Transurban Group | — | — AU000000TCL6 | EC CORP | 916,700 NS |
| 0.540% |
| AU |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 74,083 NS | $8.74M | 0.510% | US |
| FIDELITY INST GOVT LEX FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND U… | — | 31607A703 — | STIV RF | 2,000,000 NS | $2.00M | 0.117% | US |
| Infrastrutture Wireless Italiane SpA | — | — IT0005090300 | EC CORP | 215,516 NS | $1.83M EUR | 0.107% | IT |
| Pound Sterling | — | — — | STIV OTHER | 0.02 OU | $0.03 GBP | 0.000% | GB |
| Mexican Peso | — | — — | STIV OTHER | -0.02 OU | $0.00 MXN | 0.000% | MX |
| Yen | — | — — | STIV OTHER | -2 OU | -$0.01 JPY | -0.000% | JP |
| New Zealand Dollar | — | — — | STIV OTHER | -0.01 OU | -$0.01 NZD | -0.000% | NZ |
| Swiss Franc | — | — — | STIV OTHER | -0.01 OU | -$0.01 CHF | -0.000% | CH |
| Australian Dollar | — | — — | STIV OTHER | -0.04 OU | -$0.03 AUD | -0.000% | AU |
| EURO | — | — — | STIV OTHER | -0.11 OU | -$0.13 EUR | -0.000% | XX |
| Canadian Dollar | — | — — | STIV OTHER | -0.19 OU | -$0.14 CAD | -0.000% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 70.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.73B), not of the fund’s net assets ($1.71B). The two differ by cash, derivatives filed with no market value, and rounding.