1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
4 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046842 | BLV | LINKEDSEC_TICKER | BLVVanguard Long-Term Bond ETF | ETF |
| C000209800 | VBLAX | NOT_LISTED | not exchange-listed | — |
| C000105309 | VBLIX | NOT_LISTED | not exchange-listed | — |
| C000024522 | VBLLX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,014 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UK2 US912810UK24 | DBT UST | 109,086,300 PA |
| 1.228% |
| US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UM8 US912810UM89 | DBT UST | 107,640,000 PA | $104.90M | 1.212% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TV0 US912810TV08 | DBT UST | 105,157,000 PA | $102.30M | 1.182% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UE6 US912810UE63 | DBT UST | 109,387,000 PA | $102.21M | 1.181% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UA4 US912810UA42 | DBT UST | 106,712,000 PA | $101.77M | 1.176% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TX6 US912810TX63 | DBT UST | 109,676,000 PA | $98.26M | 1.136% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UC0 US912810UC08 | DBT UST | 108,658,300 PA | $97.35M | 1.125% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UG1 US912810UG12 | DBT UST | 99,890,200 PA | $95.31M | 1.101% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UP1 US912810UP11 | DBT UST | 89,031,000 PA | $85.08M | 0.983% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TT5 US912810TT51 | DBT UST | 95,891,300 PA | $84.14M | 0.972% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TL2 US912810TL26 | DBT UST | 93,690,000 PA | $80.53M | 0.931% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TU2 US912810TU25 | DBT UST | 84,840,000 PA | $80.09M | 0.926% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TW8 US912810TW80 | DBT UST | 76,485,000 PA | $75.56M | 0.873% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TA6 US912810TA60 | DBT UST | 111,096,600 PA | $74.30M | 0.859% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SX7 US912810SX72 | DBT UST | 112,746,700 PA | $70.53M | 0.815% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TQ1 US912810TQ13 | DBT UST | 78,796,000 PA | $70.02M | 0.809% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TC2 US912810TC27 | DBT UST | 100,391,000 PA | $69.43M | 0.802% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SZ2 US912810SZ21 | DBT UST | 121,834,400 PA | $69.37M | 0.802% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TR9 US912810TR95 | DBT UST | 85,741,000 PA | $68.74M | 0.794% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TN8 US912810TN81 | DBT UST | 85,284,000 PA | $68.45M | 0.791% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TM0 US912810TM09 | DBT UST | 73,955,000 PA | $66.92M | 0.773% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TG3 US912810TG31 | DBT UST | 95,603,000 PA | $66.31M | 0.766% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SW9 US912810SW99 | DBT UST | 95,260,800 PA | $65.98M | 0.763% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UB2 US912810UB25 | DBT UST | 65,462,000 PA | $63.50M | 0.734% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TJ7 US912810TJ79 | DBT UST | 88,856,000 PA | $63.18M | 0.730% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TD0 US912810TD00 | DBT UST | 101,625,500 PA | $61.25M | 0.708% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UD8 US912810UD80 | DBT UST | 66,494,000 PA | $60.32M | 0.697% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SU3 US912810SU34 | DBT UST | 108,545,100 PA | $60.26M | 0.696% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UQ9 US912810UQ93 | DBT UST | 62,066,000 PA | $59.85M | 0.692% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SE9 US912810SE91 | DBT UST | 73,450,700 PA | $57.51M | 0.665% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TB4 US912810TB44 | DBT UST | 102,890,000 PA | $56.51M | 0.653% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TF5 US912810TF57 | DBT UST | 77,109,700 PA | $56.23M | 0.650% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SY5 US912810SY55 | DBT UST | 76,430,000 PA | $55.68M | 0.643% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SF6 US912810SF66 | DBT UST | 75,791,000 PA | $55.33M | 0.639% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TH1 US912810TH14 | DBT UST | 66,246,000 PA | $54.66M | 0.632% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810ST6 US912810ST60 | DBT UST | 84,770,000 PA | $54.61M | 0.631% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SS8 US912810SS87 | DBT UST | 101,602,000 PA | $53.00M | 0.613% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TZ1 US912810TZ12 | DBT UST | 55,354,000 PA | $52.94M | 0.612% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UR7 US912810UR76 | DBT UST | 53,640,000 PA | $52.32M | 0.605% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SD1 US912810SD19 | DBT UST | 70,707,600 PA | $51.87M | 0.599% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UN6 US912810UN62 | DBT UST | 51,583,000 PA | $51.42M | 0.594% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SP4 US912810SP49 | DBT UST | 103,798,100 PA | $50.74M | 0.586% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SC3 US912810SC36 | DBT UST | 66,786,200 PA | $50.24M | 0.581% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TS7 US912810TS78 | DBT UST | 56,553,300 PA | $50.14M | 0.579% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UF3 US912810UF39 | DBT UST | 51,755,000 PA | $50.11M | 0.579% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UJ5 US912810UJ50 | DBT UST | 49,355,000 PA | $48.49M | 0.560% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SA7 US912810SA79 | DBT UST | 65,190,000 PA | $48.05M | 0.555% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SH2 US912810SH23 | DBT UST | 67,512,000 PA | $47.98M | 0.555% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SQ2 US912810SQ22 | DBT UST | 76,616,600 PA | $47.77M | 0.552% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SL3 US912810SL35 | DBT UST | 78,925,400 PA | $45.94M | 0.531% | 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 ($8.56B), not of the fund’s net assets ($8.65B). The two differ by cash, derivatives filed with no market value, and rounding.