1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000259071 | VSDB | LINKEDSEC_TICKER | VSDBVanguard Short Duration Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,076 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oman Government International Bond OMAN INTRNL BOND | — | — XS1575967218 | DBT NUSS |
| $1.86M |
| 0.405% |
| OM |
| AutoNation Finance Trust 2026-1 DRVPNK 2026-1A D | — | 05330WAG4 US05330WAG42 | ABS-CBDO CORP | 1,840,000 PA | $1.83M | 0.399% | US |
| Serbia International Bond SERBIA REPUBLIC | — | — XS2170186923 | DBT NUSS | 1,592,000 PA | $1.82M EUR | 0.397% | RS |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNG2 US91282CNG23 | DBT UST | 1,800,000 PA | $1.81M | 0.394% | US |
| Magyar Export-Import Bank Zrt MAGYAR EXPORT-IM | — | — XS2618838564 | DBT NUSS | 1,782,000 PA | $1.80M | 0.393% | HU |
| United States Treasury Note/Bond US TREASURY N/B | — | 912828Z94 US912828Z948 | DBT UST | 1,969,000 PA | $1.80M | 0.393% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNN7 US91282CNN73 | DBT UST | 1,800,000 PA | $1.80M | 0.392% | US |
| Fannie Mae Pool FN MA5166 | — | 31418EW48 US31418EW482 | ABS-MBS USGSE | 1,744,508.63 PA | $1.78M | 0.389% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPD7 US91282CPD73 | DBT UST | 1,800,000 PA | $1.78M | 0.387% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPN5 US91282CPN55 | DBT UST | 1,800,000 PA | $1.77M | 0.385% | US |
| Stellantis Finance US Inc STELLANTIS FIN | — | 85855CAM2 US85855CAM29 | DBT CORP | 1,750,000 PA | $1.76M | 0.384% | US |
| GE HealthCare Technologies Inc GE HEALTHCARE | — | 36267VAH6 US36267VAH69 | DBT CORP | 1,668,000 PA | $1.74M | 0.379% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNK3 US91282CNK35 | DBT UST | 1,700,000 PA | $1.70M | 0.370% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135DB9 US023135DB95 | DBT CORP | 1,690,000 PA | $1.68M | 0.367% | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP | 1,654,957.1 NS | $1.65M | 0.361% | US |
| Fannie Mae or Freddie Mac FNCI 2 4/26 | — | 01F020448 US01F0204481 | ABS-MBS USGSE | 1,800,000 PA | $1.65M | 0.361% | US |
| Eaton Corp EATON CORP | — | 278058DV1 US278058DV11 | DBT CORP | 1,620,000 PA | $1.61M | 0.351% | US |
| Fannie Mae or Freddie Mac FNCI 2 5/26 | — | 01F020455 US01F0204556 | ABS-MBS USGSE | 1,750,000 PA | $1.61M | 0.351% | US |
| Hertz Vehicle Financing III LLC HERTZ 2025-5A A | — | 42806MDL0 US42806MDL00 | ABS-CBDO CORP | 1,600,000 PA | $1.60M | 0.348% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135DD5 US023135DD51 | DBT CORP | 1,600,000 PA | $1.59M | 0.346% | US |
| Fannie Mae or Freddie Mac FNCI 1.5 4/26 | — | 01F012445 US01F0124457 | ABS-MBS USGSE | 1,750,000 PA | $1.57M | 0.343% | US |
| Hungary Government International Bond HUNGARY | — | — XS2574267188 | DBT NUSS | 1,525,000 PA | $1.56M | 0.340% | HU |
| Ginnie Mae II Pool G2SF 6.5 5/26 | — | 21H062651 US21H0626513 | ABS-MBS USGA | 1,500,000 PA | $1.55M | 0.339% | US |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175CQ5 US161175CQ56 | DBT CORP | 1,500,000 PA | $1.55M | 0.339% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJW2 US91282CJW29 | DBT UST | 1,540,000 PA | $1.55M | 0.337% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPA3 US91282CPA35 | DBT UST | 1,564,000 PA | $1.54M | 0.337% | US |
| Dell International LLC / EMC Corp DELL INT / EMC | — | 24703DBP5 US24703DBP50 | DBT CORP | 1,474,000 PA | $1.46M | 0.318% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPP0 US91282CPP04 | DBT UST | 1,460,000 PA | $1.45M | 0.316% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDL2 US91282CDL28 | DBT UST | 1,530,000 PA | $1.44M | 0.314% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJR3 US91282CJR34 | DBT UST | 1,430,000 PA | $1.43M | 0.311% | US |
| OQ SAOC | — | — XS2248458395 | DBT CORP | 1,400,000 PA | $1.40M | 0.305% | OM |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CDP3 US91282CDP32 | DBT UST | 1,490,000 PA | $1.40M | 0.304% | US |
| Dominican Republic International Bond DOMINICAN REPUBL | — | — USP3579ECP09 | DBT NUSS | 1,390,000 PA | $1.38M | 0.301% | DO |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175BR4 US161175BR49 | DBT CORP | 1,326,000 PA | $1.33M | 0.291% | US |
| Uzbekneftegaz JSC UZBEKNEFTEGAZ | — | — XS3063464070 | DBT CORP | 1,256,000 PA | $1.32M | 0.289% | UZ |
| Fannie Mae or Freddie Mac FNCI 2.5 4/26 | — | 01F022444 US01F0224448 | ABS-MBS USGSE | 1,375,000 PA | $1.30M | 0.283% | US |
| Lloyds Banking Group PLC LLOYDS BK GR PLC | — | 539439AX7 US539439AX74 | DBT CORP | 1,250,000 PA | $1.28M | 0.279% | GB |
| Morgan Stanley Bank NA MORGAN STANLEY B | — | 61690DK72 US61690DK726 | DBT CORP | 1,265,000 PA | $1.28M | 0.279% | US |
| Dominican Republic International Bond DOMINICAN REPUBL | — | — USP3579ECF27 | DBT NUSS | 1,310,000 PA | $1.24M | 0.271% | DO |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VEU4 US92343VEU44 | DBT CORP | 1,260,000 PA | $1.24M | 0.271% | US |
| Danske Bank A/S DANSKE BANK A/S | — | 23636ABM2 US23636ABM27 | DBT CORP | 1,230,000 PA | $1.23M | 0.269% | DK |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKT7 US91282CKT70 | DBT UST | 1,200,000 PA | $1.22M | 0.267% | US |
| Intel Corp INTEL CORP | — | 458140BR0 US458140BR09 | DBT CORP | 1,256,000 PA | $1.22M | 0.266% | US |
| Deutsche Bank AG/New York NY DEUTSCHE BANK NY | — | 25160PAQ0 US25160PAQ00 | DBT CORP | 1,193,000 PA | $1.21M | 0.263% | DE |
| Brazilian Government International Bond BRAZIL REP OF | — | 105756BZ2 US105756BZ27 | DBT NUSS | 1,200,000 PA | $1.20M | 0.262% | BR |
| Turkiye Government International Bond TURKIYE REP OF | — | 900123CT5 US900123CT57 | DBT NUSS | 1,150,000 PA | $1.19M | 0.259% | TR |
| Oracle Corp ORACLE CORP | — | 68389XCY9 US68389XCY94 | DBT CORP | 1,150,000 PA | $1.15M | 0.251% | US |
| Peruvian Government International Bond REPUBLIC OF PERU | — | 715638DF6 US715638DF60 | DBT NUSS | 1,250,000 PA | $1.14M | 0.249% | PE |
| US Bank NA USCLN 2026-RVM1 B1 | — | 90355PAJ5 US90355PAJ57 | ABS-CBDO CORP | 1,140,000 PA | $1.13M | 0.247% | US |
| Guatemala Government Bond REP OF GUATEMALA | — | ZS8419047 USP5015VAH98 | DBT NUSS | 1,151,000 PA | $1.13M | 0.247% | GT |
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 ($500.96M), not of the fund’s net assets ($458.59M). The two differ by cash, derivatives filed with no market value, and rounding.