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 |
|---|---|---|---|---|
| C000271425 | VBCA | LINKEDSEC_TICKER | VBCAVanguard Target Maturity 2027 Corporate Bon… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
540 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475BK0 US693475BK03 | DBT CORP |
| $5.1K |
| 0.113% |
| US |
| NatWest Group PLC NATWEST GROUP | — | 639057AF5 US639057AF59 | DBT CORP | 5,000 PA | $5.1K | 0.113% | GB |
| Blue Owl Credit Income Corp BLUE OWL CREDIT | — | 69120VAP6 US69120VAP67 | DBT CORP | 5,000 PA | $5.1K | 0.113% | US |
| Las Vegas Sands Corp LAS VEGAS SAN | — | 517834AJ6 US517834AJ61 | DBT CORP | 5,000 PA | $5.1K | 0.112% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GES9 US38141GES93 | DBT CORP | 5,000 PA | $5.1K | 0.112% | US |
| Canadian Imperial Bank of Commerce CAN IMPERIAL BK | — | 13607L8C0 US13607L8C03 | DBT CORP | 5,000 PA | $5.1K | 0.112% | CA |
| STANDARD CHARTERED BK/NY STAND CHART/NY | — | 85325X2B1 US85325X2B15 | DBT CORP | 5,000 PA | $5.1K | 0.112% | GB |
| Caterpillar Financial Services Corp CATERPILLAR FINL | — | 14913UAL4 US14913UAL44 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Energy Transfer LP ENERGY TRANSFER | — | 29278NAN3 US29278NAN30 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| General Motors Financial Co Inc GEN MOTORS FIN | — | 37045XEX0 US37045XEX03 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Caterpillar Financial Services Corp CATERPILLAR FINL | — | 14913UAS9 US14913UAS96 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Deutsche Bank AG/New York NY DEUTSCHE BANK NY | — | 251526CV9 US251526CV96 | DBT CORP | 5,000 PA | $5.0K | 0.112% | DE |
| Targa Resources Corp TARGA RESOURCES | — | 87612KAA0 US87612KAA07 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Banco Santander SA BANCO SANTANDER | — | 05964HBA2 US05964HBA23 | DBT CORP | 5,000 PA | $5.0K | 0.112% | ES |
| Toyota Motor Credit Corp TOYOTA MTR CRED | — | 89236TLY9 US89236TLY90 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| BlackRock Funding Inc BLACKROCK FUND | — | 09290DAH4 US09290DAH44 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Amphenol Corp AMPHENOL CORP | — | 032095AN1 US032095AN10 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| John Deere Capital Corp JOHN DEERE CAP | — | 24422EXM6 US24422EXM64 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | — | 606822CL6 US606822CL60 | DBT CORP | 5,000 PA | $5.0K | 0.112% | JP |
| Georgia Power Co GEORGIA POWER | — | 373334KV2 US373334KV25 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Toyota Motor Credit Corp TOYOTA MTR CRED | — | 89236TKJ3 US89236TKJ33 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Morgan Stanley Bank NA MORGAN STANLEY B | — | 61690U8E3 US61690U8E33 | DBT CORP | 5,000 PA | $5.0K | 0.112% | US |
| Icon Investments Six DAC ICON INVESTMENTS | — | 45115AAA2 US45115AAA25 | DBT CORP | 5,000 PA | $5.0K | 0.111% | IE |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DF3 US718172DF33 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Duke Energy Corp DUKE ENERGY COR | — | 26441CCB9 US26441CCB90 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Keurig Dr Pepper Inc KEURIG DR PEPPER | — | 49271VAW0 US49271VAW00 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Caterpillar Financial Services Corp CATERPILLAR FINL | — | 14913UAE0 US14913UAE01 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Toyota Motor Credit Corp TOYOTA MTR CRED | — | 89236TMY8 US89236TMY81 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Chevron USA Inc CHEVRON USA INC | — | 166756AZ9 US166756AZ95 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Huntington National Bank/The HUNTINGTON NATL | — | 44644MAK7 US44644MAK71 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| PepsiCo Inc PEPSICO INC | — | 713448GD4 US713448GD49 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Unilever Capital Corp UNILEVER CAPITAL | — | 904764BU0 US904764BU02 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Cooperatieve Rabobank UA/NY COOP RAB UA/NY | — | 21688ABM3 US21688ABM36 | DBT CORP | 5,000 PA | $5.0K | 0.111% | NL |
| Manufacturers & Traders Trust Co MANUF & TRADERS | — | 564760CC8 US564760CC82 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET | — | 98956PBA9 US98956PBA93 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Stryker Corp STRYKER CORP | — | 863667BJ9 US863667BJ94 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Walmart Inc WALMART INC | — | 931142FL2 US931142FL21 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Sabine Pass Liquefaction LLC SABINE PASS LIQU | — | 785592AS5 US785592AS57 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Rio Tinto Finance USA PLC RIO TINTO FIN PL | — | 76720AAQ9 US76720AAQ94 | DBT CORP | 5,000 PA | $5.0K | 0.111% | GB |
| Bank of New York Mellon Corp/The BANK OF NY MELLO | — | 06406RCH8 US06406RCH84 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Royal Bank of Canada ROYAL BK CANADA | — | 78017FZS5 US78017FZS54 | DBT CORP | 5,000 PA | $5.0K | 0.111% | CA |
| Expedia Group Inc EXPEDIA GRP INC | — | 30212PBK0 US30212PBK03 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Citizens Bank NA/Providence RI CITIZENS BANK NA | — | 75524KPG3 US75524KPG30 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Jefferies Financial Group Inc JEFFERIES GROUP | — | 47233JAG3 US47233JAG31 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Huntington National Bank/The HUNTINGTON NATL | — | 44644MAF8 US44644MAF86 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| PNC Bank NA PNC BANK NA | — | 69353RFZ6 US69353RFZ64 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Augusta SpinCo Corp AUGUSTA SPINCO C | — | 051473AB2 US051473AB24 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Bank of Nova Scotia/The BANK NOVA SCOTIA | — | 06418GAL1 US06418GAL14 | DBT CORP | 5,000 PA | $5.0K | 0.111% | CA |
| Omega Healthcare Investors Inc OMEGA HEALTHCARE | — | 681936BF6 US681936BF65 | DBT CORP | 5,000 PA | $5.0K | 0.111% | US |
| Canadian Imperial Bank of Commerce CAN IMPERIAL BK | — | 13607QFD9 US13607QFD97 | DBT CORP | 5,000 PA | $5.0K | 0.111% | CA |
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 ($4.46M), not of the fund’s net assets ($4.51M). The two differ by cash, derivatives filed with no market value, and rounding.