1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
5 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046841 | BIV | LINKEDSEC_TICKER | BIVVanguard Intermediate-Term Bond ETF | ETF |
| C000007057 | VBIIX | NOT_LISTED | not exchange-listed | — |
| C000007058 | VBILX | NOT_LISTED | not exchange-listed | — |
| C000024520 | VBIMX | NOT_LISTED | not exchange-listed | — |
| C000105308 | VBIUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
2,341 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Commonwealth of Massachusetts MASSACHUSETTS CMNWLTH | — | 576004HG3 US576004HG34 | DBT MUN | 865,420.5 PA |
| 0.002% |
| US |
| State Street Corp STATE STREET CRP | — | 857477CR2 US857477CR20 | DBT CORP | 875,000 PA | $874.6K | 0.002% | US |
| Entergy Mississippi LLC ENTERGY MISSISSI | — | 29366WAD8 US29366WAD83 | DBT CORP | 885,000 PA | $889.3K | 0.002% | US |
| Nutrien Ltd NUTRIEN LTD | — | 67077MAN8 US67077MAN83 | DBT CORP | 1,015,000 PA | $929.7K | 0.002% | CA |
| Leidos Inc LEIDOS INC | — | 52532XAL9 US52532XAL91 | DBT CORP | 930,000 PA | $944.4K | 0.002% | US |
| County of Cook IL COOK CNTY-TXB-D-BABS | — | 213185DV0 US213185DV06 | DBT MUN | 925,000 PA | $982.8K | 0.002% | US |
| Rio Tinto Alcan Inc RIO TINTO ALCAN | — | 013716AW5 US013716AW59 | DBT CORP | 953,000 PA | $994.7K | 0.002% | CA |
| BOKF NA | — | 05572YHP0 US05572YHP07 | DBT CORP | 1,035,000 PA | $1.05M | 0.002% | US |
| Kinder Morgan Energy Partners LP KINDER MORGAN EN | — | 494550AQ9 US494550AQ90 | DBT CORP | 939,000 PA | $1.06M | 0.002% | US |
| Essential Utilities Inc ESSENTIAL UTIL | — | 29670GAL6 US29670GAL68 | DBT CORP | 1,100,000 PA | $1.08M | 0.002% | US |
| Union Electric Co UNION ELECTRIC | — | 906548DB5 US906548DB50 | DBT CORP | 1,125,000 PA | $1.10M | 0.002% | US |
| UnitedHealth Group Inc UNITEDHEALTH GRP | — | 91324PCQ3 US91324PCQ37 | DBT CORP | 1,135,000 PA | $1.10M | 0.002% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GKD0 US06051GKD06 | DBT CORP | 1,277,000 PA | $1.14M | 0.002% | US |
| President and Fellows of Harvard College PRES & FELLOWS | — | 740816AT0 US740816AT02 | DBT CORP | 1,100,000 PA | $1.14M | 0.002% | US |
| Kinder Morgan Energy Partners LP KINDER MORGAN EN | — | 494550AT3 US494550AT30 | DBT CORP | 1,098,000 PA | $1.14M | 0.002% | US |
| Ecolab Inc ECOLAB INC | — | 278865BS8 US278865BS86 | DBT CORP | 1,200,000 PA | $1.20M | 0.002% | US |
| Sumitomo Mitsui Financial Group Inc SUMITOMO MITSU | — | 86562MEK2 US86562MEK27 | DBT CORP | 1,270,000 PA | $1.23M | 0.002% | JP |
| Spire Inc SPIRE INC | — | 84857LAF8 US84857LAF85 | DBT CORP | 1,250,000 PA | $1.23M | 0.002% | US |
| Essential Properties LP ESSENTIAL PROPER | — | 29670VAB5 US29670VAB53 | DBT CORP | 1,266,000 PA | $1.25M | 0.002% | US |
| S&P Global Inc S&P GLOBAL INC | — | 78409VBR4 US78409VBR42 | DBT CORP | 1,279,000 PA | $1.25M | 0.002% | US |
| Regency Centers LP REGENCY CENTERS | — | 75884RBC6 US75884RBC60 | DBT CORP | 1,260,000 PA | $1.25M | 0.002% | US |
| Northern States Power Co/MN NORTHERN ST PR-M | — | 665772DB2 US665772DB26 | DBT CORP | 1,286,000 PA | $1.27M | 0.002% | US |
| Golub Capital Private Credit Fund GOLUB CAP | — | 38179RAG0 US38179RAG02 | DBT CORP | 1,333,000 PA | $1.27M | 0.002% | US |
| Southern Co Gas Capital Corp SOUTHERN GAS | — | 8426EPAK4 US8426EPAK42 | DBT CORP | 1,295,000 PA | $1.28M | 0.002% | US |
| State of California CALIFORNIA ST-TXBL | — | 13063D7E2 US13063D7E21 | DBT MUN | 1,200,000 PA | $1.29M | 0.002% | US |
| PeaceHealth Obligated Group PEACEHEALTH OBLI | — | 70462GAF5 US70462GAF54 | DBT CORP | 1,320,000 PA | $1.32M | 0.003% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280FM6 US404280FM61 | DBT CORP | 1,354,000 PA | $1.33M | 0.003% | GB |
| JetBlue 2020-1 Class A Pass Through Trust JETBLUE AIRWAYS | — | 477164AA5 US477164AA59 | DBT CORP | 1,505,087.32 PA | $1.43M | 0.003% | US |
| Kraft Heinz Foods Co KRAFT HEINZ FOOD | — | 42307TAG3 US42307TAG31 | DBT CORP | 1,335,000 PA | $1.44M | 0.003% | US |
| Jefferies Financial Group Inc JEFFERIES GROUP | — | 47233JDX3 US47233JDX37 | DBT CORP | 1,730,000 PA | $1.46M | 0.003% | US |
| HA Sustainable Infrastructure Capital Inc HA SUST INF CAP | — | 41068XAK6 US41068XAK63 | DBT CORP | 1,513,000 PA | $1.47M | 0.003% | US |
| Royal Bank of Canada ROYAL BK CANADA | — | 78016HZQ6 US78016HZQ63 | DBT CORP | 1,484,000 PA | $1.50M | 0.003% | CA |
| AEP Texas Inc AEP TEXAS | — | 00108WAV2 US00108WAV28 | DBT CORP | 1,533,000 PA | $1.51M | 0.003% | US |
| State of California CA ST-TXBL-UNREFUNDED | — | 13063EMK9 US13063EMK90 | DBT MUN | 1,535,000 PA | $1.52M | 0.003% | US |
| Jabil Inc JABIL INC | — | 46656PAD6 US46656PAD69 | DBT CORP | 1,562,000 PA | $1.52M | 0.003% | US |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET | — | 98956PBC5 US98956PBC59 | DBT CORP | 1,595,000 PA | $1.63M | 0.003% | US |
| Corebridge Financial Inc COREBRIDGE FIN | — | 21871XAR0 US21871XAR08 | DBT CORP | 1,580,000 PA | $1.65M | 0.003% | US |
| Entergy Mississippi LLC ENTERGY MISSISSI | — | 29366WAH9 US29366WAH97 | DBT CORP | 1,684,000 PA | $1.66M | 0.003% | US |
| Starbucks Corp STARBUCKS CORP | — | 855244BM0 US855244BM06 | DBT CORP | 1,626,000 PA | $1.66M | 0.003% | US |
| Korea Development Bank/The KOREA DEV BANK | — | 500630EB0 US500630EB00 | DBT NUSS | 1,560,000 PA | $1.67M | 0.003% | KR |
| Synchrony Financial SYNCHRONY FINANC | — | 87165BAZ6 US87165BAZ67 | DBT CORP | 1,750,000 PA | $1.70M | 0.003% | US |
| Southern Co/The SOUTHERN CO | — | 842587EJ2 US842587EJ27 | DBT CORP | 1,700,000 PA | $1.71M | 0.003% | US |
| State Street Corp STATE STREET CRP | — | 857477BT9 US857477BT94 | DBT CORP | 1,940,000 PA | $1.73M | 0.003% | US |
| Duke Energy Florida LLC DUKE ENERGY FLA | — | 26444HAQ4 US26444HAQ48 | DBT CORP | 1,640,000 PA | $1.74M | 0.003% | US |
| Cencora Inc CENCORA INC | — | 03073EBD6 US03073EBD67 | DBT CORP | 1,778,000 PA | $1.75M | 0.003% | US |
| Eversource Energy EVERSOURCE ENERG | — | 30040WBC1 US30040WBC10 | DBT CORP | 1,773,000 PA | $1.75M | 0.003% | US |
| Alabama Power Co ALABAMA POWER CO | — | 010392GC6 US010392GC62 | DBT CORP | 1,747,000 PA | $1.76M | 0.003% | US |
| Agree LP AGREE LP | — | 008513AE3 US008513AE31 | DBT CORP | 1,732,000 PA | $1.77M | 0.003% | US |
| Darden Restaurants Inc DARDEN RESTAURAN | — | 237194AN5 US237194AN56 | DBT CORP | 1,682,000 PA | $1.80M | 0.003% | US |
| Albemarle Corp ALBEMARLE CORP | — | 012653AE1 US012653AE17 | DBT CORP | 1,808,000 PA | $1.81M | 0.004% | 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 ($51.28B), not of the fund’s net assets ($51.74B). The two differ by cash, derivatives filed with no market value, and rounding.