1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257760 | VCPSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fannie Mae or Freddie Mac FNCL 4.5 5/26 | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 167,000,000 PA |
| $160.85M |
| 1.887% |
| US |
| Fannie Mae or Freddie Mac FNCL 5 5/26 | — | 01F050650 US01F0506505 | ABS-MBS USGSE | 83,700,000 PA | $82.53M | 0.968% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 796,893.47 NS | $79.68M | 0.935% | US |
| Province of British Columbia Canada BRIT COLUMBIA | — | 11070TAP3 US11070TAP30 | DBT NUSS | 55,505,000 PA | $55.13M | 0.647% | CA |
| Fannie Mae or Freddie Mac FNCL 3 5/26 | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 57,000,000 PA | $49.94M | 0.586% | US |
| Ginnie Mae II Pool G2SF 5.5 5/26 | — | 21H052652 US21H0526523 | ABS-MBS USGA | 46,340,000 PA | $46.68M | 0.548% | US |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBE9 US91087BBE92 | DBT NUSS | 45,731,000 PA | $46.55M | 0.546% | MX |
| United States Treasury Inflation Indexed Bonds TSY INFL IX N/B | — | 91282CQP9 US91282CQP94 | SN UST | 46,137,600 PA | $46.04M | 0.540% | US |
| PMT Loan Trust PMTLT 2025-INV3 A3 | — | 69382CAC0 US69382CAC01 | ABS-MBS CORP | 45,704,413.79 PA | $45.71M | 0.536% | US |
| Dominican Republic International Bond DOMINICAN REPUBL | — | — USP3579ECP09 | DBT NUSS | 43,760,000 PA | $43.82M | 0.514% | DO |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGS4 US91282CGS44 | DBT UST | 44,156,000 PA | $43.60M | 0.511% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLZ2 US91282CLZ22 | DBT UST | 43,356,000 PA | $43.44M | 0.510% | US |
| Petroleos Mexicanos PETROLEOS MEXICA | — | 71654QDL3 US71654QDL32 | DBT CORP | 40,353,103 PA | $43.19M | 0.507% | MX |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | 147918AF3 US147918AF37 | DBT NUSS | 42,687,000 PA | $42.22M | 0.495% | IT |
| Eskom Holdings ESKOM HOLDINGS | — | — XS2010027709 | DBT CORP | 41,430,000 PA | $40.90M | 0.480% | ZA |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPN5 US91282CPN55 | DBT UST | 40,977,000 PA | $40.11M | 0.471% | US |
| Fannie Mae or Freddie Mac FNCL 4 5/26 | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 42,000,000 PA | $39.44M | 0.463% | US |
| Dominican Republic International Bond DOMINICAN REPUBL | — | — USP3579EBV85 | DBT NUSS | 38,691,000 PA | $38.94M | 0.457% | DO |
| Corp Andina de Fomento CORP ANDINA FOM | — | 219868CP9 US219868CP97 | DBT CORP | 37,947,000 PA | $37.37M | 0.438% | N/A |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UJ5 US912810UJ50 | DBT UST | 38,000,000 PA | $37.02M | 0.434% | US |
| City of Madrid Spain CITY OF MADRID S | — | — ES0201001197 | DBT NUSS | 31,900,000 PA | $36.50M EUR | 0.428% | ES |
| Fannie Mae Pool FN MA4237 | — | 31418DV74 US31418DV742 | ABS-MBS USGSE | 44,117,950.69 PA | $35.76M | 0.420% | US |
| Ginnie Mae II Pool G2 MA8800 | — | 36179XX50 US36179XX509 | ABS-MBS USGA | 35,594,939.36 PA | $35.53M | 0.417% | US |
| Serbia International Bond SERBIA REPUBLIC | — | — XS2170186923 | DBT NUSS | 30,167,000 PA | $35.30M EUR | 0.414% | RS |
| PMT Loan Trust 2025-INV4 PMTLT 2025-INV4 A3 | — | 73015DAC5 US73015DAC56 | ABS-MBS CORP | 35,264,709.14 PA | $35.27M | 0.414% | US |
| PMT Loan Trust 2025-INV12 PMTLT 2025-INV12 A35 | — | 73015KBM6 US73015KBM62 | ABS-MBS CORP | 35,014,467.85 PA | $35.17M | 0.413% | US |
| Paraguay Government International Bond PARAGUAY | — | — USP75744AJ47 | DBT NUSS | 34,406,000 PA | $34.55M | 0.405% | PY |
| Citigroup Inc CITIGROUP INC | — | 172967PZ8 US172967PZ83 | DBT CORP | 33,925,000 PA | $33.99M | 0.399% | US |
| Agence Francaise de Developpement EPIC AGENCE FRANCAISE | — | — FR0014015YA2 | DBT NUSS | 33,800,000 PA | $33.42M | 0.392% | FR |
| Cassa Depositi e Prestiti SpA CASSA DEPOSITI E | — | — XS3193823211 | DBT NUSS | 32,908,000 PA | $32.56M | 0.382% | IT |
| Cyprus Government International Bond REP OF CYPRUS | — | — XS3281842578 | DBT NUSS | 26,506,000 PA | $30.33M EUR | 0.356% | CY |
| Freddie Mac Pool FR SD6557 | — | 3132DUJA6 US3132DUJA60 | ABS-MBS USGSE | 35,705,680.48 PA | $30.17M | 0.354% | US |
| Brazilian Government International Bond BRAZIL REP OF | — | 105756CP3 US105756CP36 | DBT NUSS | 30,255,000 PA | $29.84M | 0.350% | BR |
| Central American Bank for Economic Integration CENT AMERICAN BK | — | 15238PAL0 US15238PAL04 | DBT CORP | 29,954,000 PA | $29.64M | 0.348% | N/A |
| Freddie Mac Pool FR RA6406 | — | 3133KNDK6 US3133KNDK63 | ABS-MBS USGSE | 36,353,794.55 PA | $29.49M | 0.346% | US |
| Sequoia Mortgage Trust 2025-S2 SEMT 2025-S2 A1 | — | 81748UAA8 US81748UAA88 | ABS-MBS CORP | 31,957,363.6 PA | $29.44M | 0.345% | US |
| Fannie Mae Pool FN MA4236 | — | 31418DV66 US31418DV668 | ABS-MBS USGSE | 37,279,864.46 PA | $28.66M | 0.336% | US |
| Ginnie Mae II Pool G2 785805 | — | 3622ABKS0 US3622ABKS03 | ABS-MBS USGA | 33,355,238.56 PA | $28.51M | 0.335% | US |
| Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | — | — FR001400ZPR8 | DBT NUSS | 24,400,000 PA | $28.29M EUR | 0.332% | FR |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHW4 US91282CHW47 | DBT UST | 28,009,000 PA | $28.14M | 0.330% | US |
| Ginnie Mae II Pool G2 MA7533 | — | 36179WLN6 US36179WLN64 | ABS-MBS USGA | 33,635,512.44 PA | $27.71M | 0.325% | US |
| Indonesia Government International Bond INDONESIA (REP) | — | 455780DZ6 US455780DZ65 | DBT NUSS | 27,000,000 PA | $27.62M | 0.324% | ID |
| Salesforce Inc SALESFORCE INC | — | 79466LAR5 US79466LAR50 | DBT CORP | 27,000,000 PA | $27.05M | 0.317% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UK2 US912810UK24 | DBT UST | 28,000,000 PA | $26.92M | 0.316% | US |
| Turkiye Government International Bond TURKIYE REP OF | — | 900123DT4 US900123DT49 | DBT NUSS | 27,590,000 PA | $26.63M | 0.312% | TR |
| OBX 2026-INV2 Trust OBX 2026-INV2 AF | — | 67123YAU0 US67123YAU01 | ABS-MBS CORP | 26,500,000 PA | $26.47M | 0.310% | US |
| Oman Government International Bond OMAN INTRNL BOND | — | — XS1575967218 | DBT NUSS | 25,890,000 PA | $26.08M | 0.306% | OM |
| Morocco Government International Bond MOROCCO KINGDOM | — | — XS2595028452 | DBT NUSS | 25,390,000 PA | $25.93M | 0.304% | MA |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AH6 US350930AH62 | DBT CORP | 24,676,000 PA | $25.89M | 0.304% | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-191 BY | — | 38383LHV5 US38383LHV53 | ABS-MBS USGA | 26,842,534 PA | $25.59M | 0.300% | 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 ($8.19B), not of the fund’s net assets ($8.52B). The two differ by cash, derivatives filed with no market value, and rounding.