1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222579 | VCBDX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,801 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY Morgan Stanley | — | 61747YFT7 US61747YFT73 | DBT CORP | 1,211,000 PA |
| 0.047% |
| US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38145GAP5 US38145GAP54 | DBT CORP | 1,253,000 PA | $1.25M | 0.047% | US |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAP6 US87612GAP63 | DBT CORP | 1,212,000 PA | $1.24M | 0.047% | US |
| COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA | — | 74977RDV3 US74977RDV33 | DBT CORP | 1,205,000 PA | $1.24M | 0.047% | NL |
| REPUBLIC OF KAZAKHSTAN Kazakhstan Government International Bond | — | 486661BP5 US486661BP50 | DBT NUSS | 1,200,000 PA | $1.24M | 0.047% | KZ |
| PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | — | 716973AF9 US716973AF98 | DBT CORP | 1,269,000 PA | $1.23M | 0.047% | SG |
| ORACLE CORP Oracle Corp | — | 68389XEB7 US68389XEB73 | DBT CORP | 1,270,000 PA | $1.23M | 0.047% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CE3 US693475CE34 | DBT CORP | 1,185,000 PA | $1.23M | 0.046% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UL0 US912810UL07 | DBT UST | 1,160,000 PA | $1.23M | 0.046% | US |
| Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | — | 30166VAL2 US30166VAL27 | ABS-O CORP | 1,200,000 PA | $1.22M | 0.046% | US |
| Mercedes-Benz Auto Lease Trust Mercedes-Benz Auto Lease Trust 2024-A | — | 58770JAE4 US58770JAE47 | ABS-O CORP | 1,198,000 PA | $1.22M | 0.046% | US |
| Freddie Mac Freddie Mac Gold Pool | — | 3128MMWY5 US3128MMWY52 | ABS-MBS USGSE | 1,255,125.75 PA | $1.22M | 0.046% | US |
| EIDP INC EIDP Inc | — | 263534CS6 US263534CS62 | DBT CORP | 1,170,000 PA | $1.22M | 0.046% | US |
| TRITON CONTAINER Triton Container International Ltd | — | 89680YAC9 US89680YAC93 | DBT CORP | 1,309,000 PA | $1.21M | 0.046% | BM |
| BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | — | 06675DCN0 US06675DCN03 | DBT CORP | 1,155,000 PA | $1.21M | 0.046% | FR |
| BIMBO BAKERIES USA INC Bimbo Bakeries USA Inc | — | 09031WAE3 US09031WAE30 | DBT CORP | 1,167,000 PA | $1.21M | 0.046% | US |
| MORGAN STANLEY Morgan Stanley | — | 61748UAT9 US61748UAT97 | DBT CORP | 1,195,000 PA | $1.21M | 0.046% | US |
| United States Treasury U.S. Treasury Notes | — | 912828YS3 US912828YS30 | DBT UST | 1,279,000 PA | $1.20M | 0.046% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D55F5 US3132D55F58 | ABS-MBS USGSE | 1,233,762.29 PA | $1.20M | 0.045% | US |
| M&T BANK CORPORATION M&T Bank Corp | — | 55261FAY0 US55261FAY07 | DBT CORP | 1,160,000 PA | $1.20M | 0.045% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816DP1 US025816DP17 | DBT CORP | 1,185,000 PA | $1.20M | 0.045% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBS0 US83368RBS04 | DBT CORP | 1,089,000 PA | $1.20M | 0.045% | FR |
| Fannie Mae Fannie Mae Pool | — | 31418C3E2 US31418C3E21 | ABS-MBS USGSE | 1,188,876.34 PA | $1.19M | 0.045% | US |
| CRH SMW FINANCE DAC CRH SMW Finance DAC | — | 12704PAA6 US12704PAA66 | DBT CORP | 1,152,000 PA | $1.19M | 0.045% | IE |
| PG&E RECOVERY FND LLC PG&E Recovery Funding LLC | — | 71710TAH1 US71710TAH14 | DBT CORP | 1,155,000 PA | $1.19M | 0.045% | US |
| BANKUNITED INC BankUnited Inc | — | 06652KAB9 US06652KAB98 | DBT CORP | 1,178,000 PA | $1.19M | 0.045% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2024-RCF3 LLC | — | 74390BAA6 US74390BAA61 | ABS-MBS CORP | 1,192,425.77 PA | $1.19M | 0.045% | US |
| Honda Auto Receivables Owner Trust Honda Auto Receivables 2023-2 Owner Trust | — | 437927AD8 US437927AD82 | ABS-O CORP | 1,175,000 PA | $1.18M | 0.045% | US |
| Progress Residential Trust Progress Residential 2024-SFR4 Trust | — | 74334JAE0 US74334JAE01 | ABS-O CORP | 1,228,000 PA | $1.18M | 0.044% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MBL8 US00774MBL81 | DBT CORP | 1,160,000 PA | $1.18M | 0.044% | IE |
| AMPHENOL CORP Amphenol Corp | — | 032095BB6 US032095BB62 | DBT CORP | 1,213,000 PA | $1.17M | 0.044% | US |
| QUANTA SERVICES INC Quanta Services Inc | — | 74762EAH5 US74762EAH53 | DBT CORP | 1,314,000 PA | $1.17M | 0.044% | US |
| BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | — | 12189LAN1 US12189LAN10 | DBT CORP | 1,298,000 PA | $1.17M | 0.044% | US |
| MCDONALD'S CORP McDonald's Corp | — | 58013MFC3 US58013MFC38 | DBT CORP | 1,334,000 PA | $1.17M | 0.044% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179S2R7 US36179S2R75 | ABS-MBS USGA | 1,153,293.51 PA | $1.17M | 0.044% | US |
| UNITEDHEALTH GROUP INC UnitedHealth Group Inc | — | 91324PEK4 US91324PEK49 | DBT CORP | 1,335,000 PA | $1.16M | 0.044% | US |
| AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAV7 US00774MAV72 | DBT CORP | 1,169,000 PA | $1.16M | 0.044% | IE |
| APA CORP APA Corp | — | 03743QBG2 US03743QBG29 | DBT CORP | 1,324,000 PA | $1.15M | 0.044% | US |
| Verizon Master Trust | — | 92348KEZ2 US92348KEZ21 | ABS-O CORP | 1,135,000 PA | $1.15M | 0.044% | US |
| ROMANIA Romanian Government International Bond | — | 77586RAX8 US77586RAX89 | DBT NUSS | 1,080,000 PA | $1.15M | 0.043% | RO |
| Fannie Mae Fannie Mae Pool | — | 3140QCWY8 US3140QCWY88 | ABS-MBS USGSE | 1,215,736.73 PA | $1.15M | 0.043% | US |
| CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-1 | — | 14319WAD8 US14319WAD83 | ABS-O CORP | 1,130,000 PA | $1.15M | 0.043% | US |
| Sierra Receivables Funding Co LLC Sierra Timeshare 2024-2 Receivables Funding L… | — | 82650DAC6 US82650DAC65 | ABS-O CORP | 1,117,208.36 PA | $1.14M | 0.043% | US |
| ROCC Trust ROCK Trust 2024-CNTR | — | 74970WAA8 US74970WAA80 | ABS-MBS CORP | 1,100,000 PA | $1.14M | 0.043% | US |
| CIGNA GROUP/THE Cigna Group/The | — | 125523CJ7 US125523CJ75 | DBT CORP | 1,423,000 PA | $1.14M | 0.043% | US |
| IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | — | 449276AD6 US449276AD68 | DBT CORP | 1,115,000 PA | $1.14M | 0.043% | SG |
| HCA INC HCA Inc | — | 404119CT4 US404119CT49 | DBT CORP | 1,082,000 PA | $1.13M | 0.043% | US |
| COMCAST CORP Comcast Corp | — | 20030NCL3 US20030NCL38 | DBT CORP | 1,194,000 PA | $1.13M | 0.043% | US |
| HCA INC HCA Inc | — | 404119CB3 US404119CB31 | DBT CORP | 1,634,000 PA | $1.13M | 0.043% | US |
| UBS GROUP AG UBS Group AG | — | 225401BP2 US225401BP24 | DBT CORP | 1,130,000 PA | $1.13M | 0.043% | CH |
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 ($2.64B), not of the fund’s net assets ($2.65B). The two differ by cash, derivatives filed with no market value, and rounding.