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.b
N-PORT Item C.4.a
2,341 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Best Buy Co Inc BEST BUY CO INC | — | 08652BAB5 US08652BAB53 | DBT CORP | 2,539,000 PA |
| 0.004% |
| US |
| UDR Inc UDR INC | — | 90265EAT7 US90265EAT73 | DBT CORP | 2,673,000 PA | $2.26M | 0.004% | US |
| Korea Development Bank/The KOREA DEV BANK | — | 500630DP0 US500630DP05 | DBT NUSS | 2,561,000 PA | $2.28M | 0.004% | KR |
| Concentrix Corp CONCENTRIX CORP | — | 20602DAC5 US20602DAC56 | DBT CORP | 2,455,000 PA | $2.29M | 0.004% | US |
| Entergy Arkansas LLC ENTERGY ARKANSAS | — | 29366MAE8 US29366MAE84 | DBT CORP | 2,240,000 PA | $2.30M | 0.004% | US |
| Phillips 66 Co PHILLIPS 66 CO | — | 718547AY8 US718547AY80 | DBT CORP | 2,336,000 PA | $2.30M | 0.004% | US |
| American Tower Corp AMERICAN TOWER | — | 03027XCH1 US03027XCH17 | DBT CORP | 2,287,000 PA | $2.33M | 0.004% | US |
| Potomac Electric Power Co POTOMAC ELECTRIC | — | 737679DH0 US737679DH05 | DBT CORP | 2,300,000 PA | $2.34M | 0.005% | US |
| Arthur J Gallagher & Co ARTHUR J GALLAGH | — | 04316JAM1 US04316JAM18 | DBT CORP | 2,351,000 PA | $2.36M | 0.005% | US |
| Southern Power Co SOUTHERN POWER | — | 843646AY6 US843646AY60 | DBT CORP | 2,430,000 PA | $2.36M | 0.005% | US |
| McDonald's Corp MCDONALD'S CORP | — | 58013MGB4 US58013MGB46 | DBT CORP | 2,386,000 PA | $2.38M | 0.005% | US |
| Ford Motor Credit Co LLC FORD MOTOR CRED | — | 345397G56 US345397G560 | DBT CORP | 2,369,000 PA | $2.39M | 0.005% | US |
| Cardinal Health Inc CARDINAL HEALTH | — | 14149YBP2 US14149YBP25 | DBT CORP | 2,340,000 PA | $2.39M | 0.005% | US |
| Republic Services Inc REPUBLIC SVCS | — | 760759AZ3 US760759AZ35 | DBT CORP | 2,793,000 PA | $2.39M | 0.005% | US |
| Electronic Arts Inc ELECTRONIC ARTS | — | 285512AE9 US285512AE93 | DBT CORP | 2,600,000 PA | $2.39M | 0.005% | US |
| GATX Corp GATX CORP | — | 361448BM4 US361448BM41 | DBT CORP | 2,280,000 PA | $2.40M | 0.005% | US |
| National Rural Utilities Cooperative Finance … NATL RURAL UTIL | — | 637432NZ4 US637432NZ43 | DBT CORP | 2,485,000 PA | $2.40M | 0.005% | US |
| Coca-Cola Co/The COCA-COLA CO/THE | — | 191216DK3 US191216DK34 | DBT CORP | 2,669,000 PA | $2.40M | 0.005% | US |
| Unum Group UNUM GROUP | — | 91529YAU0 US91529YAU01 | DBT CORP | 2,464,000 PA | $2.41M | 0.005% | US |
| General Dynamics Corp GENERAL DYNAMICS | — | 369550BP2 US369550BP29 | DBT CORP | 2,676,000 PA | $2.41M | 0.005% | US |
| Cedars-Sinai Health System CEDARS-SINAI HLT | — | 15073LAA1 US15073LAA17 | DBT CORP | 2,720,000 PA | $2.43M | 0.005% | US |
| Florida Power & Light Co FLORIDA PWR & LT | — | 341081EQ6 US341081EQ63 | DBT CORP | 2,328,000 PA | $2.43M | 0.005% | US |
| Enbridge Inc ENBRIDGE INC | — | 29250NCP8 US29250NCP87 | DBT CORP | 2,455,000 PA | $2.44M | 0.005% | CA |
| Deutsche Bank AG/New York NY DEUTSCHE BANK NY | — | 251526CK3 US251526CK32 | DBT CORP | 2,705,000 PA | $2.45M | 0.005% | DE |
| Mercedes-Benz Finance North America LLC DAIMLER FINANCE | — | 233851ED2 US233851ED24 | DBT CORP | 2,725,000 PA | $2.45M | 0.005% | US |
| ING Groep NV ING GROEP NV | — | 456837AW3 US456837AW39 | DBT CORP | 2,707,000 PA | $2.45M | 0.005% | NL |
| AbbVie Inc ABBVIE INC | — | 00287YDT3 US00287YDT38 | DBT CORP | 2,405,000 PA | $2.46M | 0.005% | US |
| FirstEnergy Transmission LLC FIRSTENERGY TRAN | — | 33767BAK5 US33767BAK52 | DBT CORP | 2,520,000 PA | $2.48M | 0.005% | US |
| Newmont Corp NEWMONT GOLDCORP | — | 651639AW6 US651639AW68 | DBT CORP | 2,342,000 PA | $2.48M | 0.005% | US |
| Target Corp TARGET CORP | — | 87612EBQ8 US87612EBQ89 | DBT CORP | 2,500,000 PA | $2.49M | 0.005% | US |
| Pacific Gas and Electric Co PACIFIC GAS&ELEC | — | 694308JG3 US694308JG36 | DBT CORP | 2,784,000 PA | $2.50M | 0.005% | US |
| Mid-America Apartments LP MID-AMER APT LP | — | 59523UAX5 US59523UAX54 | DBT CORP | 2,545,000 PA | $2.51M | 0.005% | US |
| Public Service Enterprise Group Inc PUBLIC SERVICE | — | 744573AZ9 US744573AZ90 | DBT CORP | 2,482,000 PA | $2.52M | 0.005% | US |
| NextEra Energy Capital Holdings Inc NEXTERA ENERGY | — | 65339KDE7 US65339KDE73 | DBT CORP | 2,500,000 PA | $2.54M | 0.005% | US |
| Southwestern Electric Power Co SOUTHWESTN EL PR | — | 845437BV3 US845437BV37 | DBT CORP | 2,583,000 PA | $2.54M | 0.005% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172CS6 US718172CS62 | DBT CORP | 2,879,000 PA | $2.55M | 0.005% | US |
| Commonwealth Edison Co COMMONWEALTH EDI | — | 202795JX9 US202795JX94 | DBT CORP | 2,535,000 PA | $2.56M | 0.005% | US |
| Public Service Electric and Gas Co PUBLIC SERVICE | — | 74456QCH7 US74456QCH74 | DBT CORP | 2,918,000 PA | $2.56M | 0.005% | US |
| Georgia Power Co GEORGIA POWER | — | 373334KW0 US373334KW08 | DBT CORP | 2,506,000 PA | $2.56M | 0.005% | US |
| RPM International Inc RPM INTL INC | — | 749685AY9 US749685AY95 | DBT CORP | 2,853,000 PA | $2.56M | 0.005% | US |
| AbbVie Inc ABBVIE INC | — | 00287YEA3 US00287YEA38 | DBT CORP | 2,529,000 PA | $2.57M | 0.005% | US |
| Vertiv Holdings Co VERTIV HLDNG CO | — | 92537NAA6 US92537NAA63 | DBT CORP | 2,650,000 PA | $2.58M | 0.005% | US |
| Bunge Ltd Finance Corp BUNGE LTD FIN CP | — | 120568BT6 US120568BT63 | DBT CORP | 2,613,000 PA | $2.58M | 0.005% | US |
| Bunge Ltd Finance Corp BUNGE LTD FIN CP | — | 120568BS8 US120568BS80 | DBT CORP | 2,613,000 PA | $2.58M | 0.005% | US |
| Xcel Energy Inc XCEL ENERGY INC | — | 98389BBF6 US98389BBF67 | DBT CORP | 2,644,000 PA | $2.58M | 0.005% | US |
| Bon Secours Mercy Health Inc BON SECOURS HLTH | — | 58942HAC5 US58942HAC51 | DBT CORP | 2,590,000 PA | $2.59M | 0.005% | US |
| PulteGroup Inc PULTEGROUP INC | — | 745867AZ4 US745867AZ43 | DBT CORP | 2,690,000 PA | $2.60M | 0.005% | US |
| American Airlines 2019-1 Class AA Pass Throug… AM AIRLN 19-1AA | — | 02377LAA2 US02377LAA26 | DBT CORP | 2,795,487.78 PA | $2.60M | 0.005% | US |
| Sutter Health SUTTER HEALTH | — | 86944BAG8 US86944BAG86 | DBT CORP | 2,863,000 PA | $2.61M | 0.005% | US |
| Alexandria Real Estate Equities Inc ALEXANDRIA REAL | — | 015271BF5 US015271BF51 | DBT CORP | 2,679,000 PA | $2.61M | 0.005% | 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.