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 |
|---|---|---|---|---|
| C000046843 | BSV | LINKEDSEC_TICKER | BSVVanguard Short-Term Bond ETF | ETF |
| C000105311 | VBIPX | NOT_LISTED | not exchange-listed | — |
| C000007061 | VBIRX | NOT_LISTED | not exchange-listed | — |
| C000007060 | VBISX | NOT_LISTED | not exchange-listed | — |
| C000105310 | VBITX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,157 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGH8 US91282CGH88 | DBT UST | 812,121,000 PA |
| 1.159% |
| US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGQ8 US91282CGQ87 | DBT UST | 635,145,000 PA | $637.60M | 0.915% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPS4 US91282CPS43 | DBT UST | 638,445,000 PA | $633.58M | 0.909% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAV3 US91282CAV37 | DBT UST | 658,515,000 PA | $573.91M | 0.824% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKZ3 US91282CKZ31 | DBT UST | 554,620,000 PA | $558.41M | 0.801% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQD6 US91282CQD64 | DBT UST | 566,558,500 PA | $555.52M | 0.797% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPA3 US91282CPA35 | DBT UST | 559,769,000 PA | $552.92M | 0.794% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMD0 US91282CMD01 | DBT UST | 532,987,000 PA | $542.11M | 0.778% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLN9 US91282CLN91 | DBT UST | 548,438,400 PA | $541.90M | 0.778% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNV9 US91282CNV99 | DBT UST | 542,814,000 PA | $541.22M | 0.777% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CBL4 US91282CBL46 | DBT UST | 607,385,000 PA | $532.43M | 0.764% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPL9 US91282CPL99 | DBT UST | 534,335,000 PA | $530.45M | 0.761% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLC3 US91282CLC37 | DBT UST | 525,686,000 PA | $528.09M | 0.758% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNP2 US91282CNP22 | DBT UST | 527,514,000 PA | $527.72M | 0.757% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CAE1 US91282CAE12 | DBT UST | 605,690,000 PA | $526.03M | 0.755% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMA6 US91282CMA61 | DBT UST | 519,680,000 PA | $524.00M | 0.752% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPE5 US91282CPE56 | DBT UST | 526,150,000 PA | $523.40M | 0.751% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNN7 US91282CNN73 | DBT UST | 522,673,000 PA | $521.88M | 0.749% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKX8 US91282CKX82 | DBT UST | 506,009,000 PA | $512.27M | 0.735% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNL1 US91282CNL18 | DBT UST | 511,708,000 PA | $511.31M | 0.734% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKV2 US91282CKV27 | DBT UST | 502,619,000 PA | $507.31M | 0.728% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLR0 US91282CLR06 | DBT UST | 500,312,000 PA | $504.40M | 0.724% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNX5 US91282CNX55 | DBT UST | 478,251,000 PA | $472.35M | 0.678% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMG3 US91282CMG32 | DBT UST | 450,206,000 PA | $455.96M | 0.654% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMU2 US91282CMU26 | DBT UST | 452,722,000 PA | $454.44M | 0.652% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLK5 US91282CLK52 | DBT UST | 456,235,000 PA | $452.72M | 0.650% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMY4 US91282CMY48 | DBT UST | 449,546,000 PA | $449.44M | 0.645% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPN5 US91282CPN55 | DBT UST | 449,744,000 PA | $441.50M | 0.634% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPW5 US91282CPW54 | DBT UST | 443,875,000 PA | $440.15M | 0.632% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPB1 US91282CPB18 | DBT UST | 441,845,700 PA | $439.72M | 0.631% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKP5 US91282CKP58 | DBT UST | 428,873,000 PA | $438.57M | 0.629% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLG4 US91282CLG41 | DBT UST | 433,464,000 PA | $432.96M | 0.621% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNG2 US91282CNG23 | DBT UST | 418,182,000 PA | $419.70M | 0.602% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQB0 US91282CQB09 | DBT UST | 412,139,000 PA | $408.92M | 0.587% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKT7 US91282CKT70 | DBT UST | 398,654,000 PA | $406.41M | 0.583% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912828ZQ6 US912828ZQ64 | DBT UST | 452,170,000 PA | $396.09M | 0.568% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKG5 US91282CKG59 | DBT UST | 392,079,000 PA | $395.37M | 0.567% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNE7 US91282CNE74 | DBT UST | 393,175,000 PA | $393.45M | 0.565% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLL3 US91282CLL36 | DBT UST | 392,944,000 PA | $390.37M | 0.560% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKJ9 US91282CKJ98 | DBT UST | 377,183,000 PA | $380.09M | 0.545% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKD2 US91282CKD29 | DBT UST | 370,527,000 PA | $374.80M | 0.538% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLX7 US91282CLX73 | DBT UST | 372,107,000 PA | $373.75M | 0.536% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 9128284V9 US9128284V99 | DBT UST | 379,382,000 PA | $371.33M | 0.533% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 9128284N7 US9128284N73 | DBT UST | 374,854,000 PA | $367.71M | 0.528% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKR1 US91282CKR15 | DBT UST | 364,724,000 PA | $367.42M | 0.527% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJW2 US91282CJW29 | DBT UST | 359,863,000 PA | $361.49M | 0.519% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJR3 US91282CJR34 | DBT UST | 360,403,000 PA | $359.70M | 0.516% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CCE9 US91282CCE93 | DBT UST | 376,902,000 PA | $356.94M | 0.512% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFB2 US91282CFB28 | DBT UST | 360,387,000 PA | $355.33M | 0.510% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 9128283W8 US9128283W81 | DBT UST | 362,130,000 PA | $355.17M | 0.510% | 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 ($68.71B), not of the fund’s net assets ($69.68B). The two differ by cash, derivatives filed with no market value, and rounding.