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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,801 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae Fannie Mae Pool | — | 31418EV80 US31418EV807 | ABS-MBS USGSE |
| $3.80M |
| 0.144% |
| US |
| BANK OF IRELAND GROUP Bank of Ireland Group PLC | — | 06279JAD1 US06279JAD19 | DBT CORP | 3,640,000 PA | $3.79M | 0.143% | IE |
| Freddie Mac Freddie Mac Gold Pool | — | 3132XULM5 US3132XULM50 | ABS-MBS USGSE | 3,928,546.25 PA | $3.77M | 0.142% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EFF2 US31418EFF25 | ABS-MBS USGSE | 3,939,801.33 PA | $3.76M | 0.142% | US |
| United States Treasury U.S. Treasury STRIPS Coupon | — | 912834MD7 US912834MD74 | DBT UST | 8,354,000 PA | $3.75M | 0.142% | US |
| Freddie Mac Freddie Mac Pool | — | 3132ACHR4 US3132ACHR43 | ABS-MBS USGSE | 3,913,965.53 PA | $3.75M | 0.142% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 4,188,000 PA | $3.73M | 0.141% | US |
| United States Treasury U.S. Treasury STRIPS Coupon | — | 912834AU2 US912834AU28 | DBT UST | 6,564,000 PA | $3.71M | 0.140% | US |
| SWEDBANK AB Swedbank AB | — | 87020PAP2 US87020PAP27 | DBT CORP | 3,767,000 PA | $3.71M | 0.140% | SE |
| Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2022-A | — | 009695AA5 US009695AA58 | ABS-MBS CORP | 3,744,177.2 PA | $3.67M | 0.139% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BKUK6 US3136BKUK63 | ABS-MBS USGSE | 4,288,193.15 PA | $3.65M | 0.138% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWBP7 US3132DWBP77 | ABS-MBS USGSE | 4,360,281.38 PA | $3.64M | 0.138% | US |
| Fannie Mae Fannie Mae Pool | — | 3140H36P6 US3140H36P64 | ABS-MBS USGSE | 3,785,999.2 PA | $3.62M | 0.137% | US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-3 | — | 37989AAL8 US37989AAL89 | ABS-O CORP | 3,533,000 PA | $3.61M | 0.136% | US |
| United States Treasury U.S. Treasury STRIPS Coupon | — | 912834EP9 US912834EP96 | DBT UST | 6,535,000 PA | $3.59M | 0.136% | US |
| Oportun Funding LLC Oportun Issuance Trust 2025-D | — | 68379HAB8 US68379HAB87 | ABS-O CORP | 3,545,000 PA | $3.57M | 0.135% | US |
| BNP PARIBAS BNP Paribas SA | — | 09659W2Z6 US09659W2Z63 | DBT CORP | 3,430,000 PA | $3.55M | 0.134% | FR |
| Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust 2024-3 | — | 80287LAF6 US80287LAF67 | ABS-O CORP | 3,405,000 PA | $3.52M | 0.133% | US |
| Verizon Master Trust | — | 92348VAA7 US92348VAA70 | ABS-O CORP | 3,340,000 PA | $3.47M | 0.131% | US |
| firstkey homes 2020-sfr1 trust FirstKey Homes 2021-SFR1 Trust | — | 33767WAJ2 US33767WAJ27 | ABS-O CORP | 3,500,000 PA | $3.45M | 0.131% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179SB71 US36179SB711 | ABS-MBS USGA | 3,628,102.49 PA | $3.38M | 0.128% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X8MF1 US3140X8MF17 | ABS-MBS USGSE | 3,588,072.98 PA | $3.36M | 0.127% | US |
| GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | — | 37964VAE7 US37964VAE74 | ABS-O CORP | 3,290,000 PA | $3.35M | 0.127% | US |
| CITIGROUP INC Citigroup Inc | — | 172967QA2 US172967QA24 | DBT CORP | 3,250,000 PA | $3.33M | 0.126% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 94974BGL8 US94974BGL80 | DBT CORP | 3,302,000 PA | $3.31M | 0.125% | US |
| MFRA Trust MFA 2024-RTL3 Trust | — | 59319PAA4 US59319PAA49 | ABS-MBS CORP | 3,260,000 PA | $3.28M | 0.124% | US |
| Fannie Mae Fannie Mae Pool | — | 3140J8JD6 US3140J8JD62 | ABS-MBS USGSE | 3,354,020.17 PA | $3.27M | 0.124% | US |
| ONEOK PARTNERS LP ONEOK Partners LP | — | 68268NAC7 US68268NAC74 | DBT CORP | 2,940,000 PA | $3.27M | 0.124% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XATJ1 US3140XATJ10 | ABS-MBS USGSE | 3,836,270.86 PA | $3.24M | 0.123% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3N1 US95000U3N13 | DBT CORP | 3,145,000 PA | $3.23M | 0.122% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 5,500,000 PA | $3.21M | 0.121% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QFRE1 US3140QFRE11 | ABS-MBS USGSE | 3,621,463.04 PA | $3.18M | 0.120% | US |
| VISTRA OPERATIONS CO LLC Vistra Operations Co LLC | — | 92840VAU6 US92840VAU61 | DBT CORP | 3,000,000 PA | $3.11M | 0.118% | US |
| American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust … | — | 02490BAG3 US02490BAG32 | ABS-O CORP | 3,037,000 PA | $3.10M | 0.117% | US |
| Fannie Mae Fannie Mae Pool | — | 31418DN73 US31418DN731 | ABS-MBS USGSE | 3,210,489.22 PA | $3.07M | 0.116% | US |
| EAGLE FUNDING LUXCO SARL Eagle Funding Luxco Sarl | — | 26951TAA8 US26951TAA88 | DBT NUSS | 3,011,000 PA | $3.06M | 0.116% | LU |
| IDENTITY DIGITAL CAP LLC | — | 45175XAF8 US45175XAF87 | ABS-O CORP | 3,000,000 PA | $3.05M | 0.115% | US |
| FREMF Mortgage Trust FREMF 2018-K83 Mortgage Trust | — | 302958AN3 US302958AN39 | ABS-MBS USGSE | 3,000,000 PA | $3.00M | 0.113% | US |
| Center Street Lending Resi-Investor Abs Trust Center Street Lending Resi-Investor ABS Mortg… | — | 15169CAA6 US15169CAA62 | ABS-MBS CORP | 2,950,000 PA | $2.98M | 0.113% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NUFG9 US3140NUFG90 | ABS-MBS USGSE | 2,782,000 PA | $2.98M | 0.113% | US |
| Fannie Mae Fannie Mae Pool | — | 3140X6S77 US3140X6S774 | ABS-MBS USGSE | 3,236,112.3 PA | $2.98M | 0.113% | US |
| FREMF Mortgage Trust FREMF 2019-K91 Mortgage Trust | — | 30309JAG8 US30309JAG85 | ABS-MBS USGSE | 3,000,000 PA | $2.97M | 0.112% | US |
| DEUTSCHE BANK NY Deutsche Bank AG/New York NY | — | 251526DA4 US251526DA41 | DBT CORP | 2,865,000 PA | $2.96M | 0.112% | DE |
| DBSG 2024-ALTA Mortgage Trust | — | 239918AA3 US239918AA37 | ABS-MBS CORP | 2,900,000 PA | $2.94M | 0.111% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-SL1 | — | 362960AA4 US362960AA42 | ABS-O CORP | 2,902,312.47 PA | $2.94M | 0.111% | US |
| Government National Mortgage Association | — | 38384MRX7 US38384MRX73 | ABS-MBS USGA | 2,951,058 PA | $2.93M | 0.111% | US |
| Freddie Mac Freddie Mac Pool | — | 3132ADWF1 US3132ADWF13 | ABS-MBS USGSE | 2,896,241.88 PA | $2.91M | 0.110% | US |
| GRAY OAK PIPELINE LLC Gray Oak Pipeline LLC | — | 38937LAB7 US38937LAB71 | DBT CORP | 2,927,000 PA | $2.90M | 0.109% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 060505GR9 US060505GR98 | DBT CORP | 2,820,000 PA | $2.86M | 0.108% | US |
| Progress Residential Trust Progress Residential 2021-SFR10 Trust | — | 74333WAJ1 US74333WAJ18 | ABS-O CORP | 2,903,346.54 PA | $2.83M | 0.107% | US |
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.