1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007097 | VFICX | NOT_LISTED | not exchange-listed | — |
| C000007098 | VFIDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,782 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP |
| $507.90M |
| 1.314% |
| US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PFK7 US46647PFK75 | DBT CORP | 243,899,000 PA | $239.47M | 0.620% | US |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBE9 US91087BBE92 | DBT NUSS | 188,024,000 PA | $191.40M | 0.495% | MX |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQC8 US91282CQC81 | DBT UST | 195,067,000 PA | $189.91M | 0.491% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKW0 US91282CKW00 | DBT UST | 183,604,000 PA | $185.30M | 0.480% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFV8 US91282CFV81 | DBT UST | 185,811,000 PA | $185.20M | 0.479% | US |
| Mexico Government International Bond UNITED MEXICAN | — | 91087BBK5 US91087BBK52 | DBT NUSS | 185,585,000 PA | $182.50M | 0.472% | MX |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CKU4 US91282CKU44 | DBT UST | 165,217,000 PA | $169.54M | 0.439% | US |
| Province of British Columbia Canada BRIT COLUMBIA | — | 110709AP7 CA110709AP79 | DBT NUSS | 225,000,000 PA | $166.15M CAD | 0.430% | CA |
| Vanguard Intermediate-Term Corporate Bond ETF VANGUARD INT TER | VCIT | 92206C870 US92206C8709 | EC RF | 2,000,000 NS | $165.70M | 0.429% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPQ8 US91282CPQ86 | DBT UST | 167,408,000 PA | $164.38M | 0.425% | US |
| AT&T Inc AT&T INC | — | 00206RMY5 US00206RMY52 | DBT CORP | 163,145,000 PA | $164.23M | 0.425% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135DF0 US023135DF00 | DBT CORP | 163,080,000 PA | $160.67M | 0.416% | US |
| Lowe's Cos Inc LOWE'S COS INC | — | 548661EW3 US548661EW30 | DBT CORP | 159,830,000 PA | $157.06M | 0.406% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMK4 US91282CMK44 | DBT UST | 152,122,000 PA | $154.15M | 0.399% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLM1 US91282CLM19 | DBT UST | 145,592,100 PA | $142.46M | 0.369% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFF3 US91282CFF32 | DBT UST | 151,619,000 PA | $139.84M | 0.362% | US |
| Boeing Co/The BOEING CO/THE | — | 097023DS1 US097023DS12 | DBT CORP | 123,410,000 PA | $134.95M | 0.349% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNJ6 US91282CNJ61 | DBT UST | 135,452,000 PA | $134.40M | 0.348% | US |
| Sprint Capital Corp SPRINT CAP CORP | — | 852060AT9 US852060AT99 | DBT CORP | 112,962,000 PA | $134.36M | 0.348% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPY1 US91282CPY11 | DBT UST | 131,404,000 PA | $129.93M | 0.336% | US |
| Amphenol Corp AMPHENOL CORP | — | 032095BA8 US032095BA89 | DBT CORP | 132,976,000 PA | $128.50M | 0.333% | US |
| Oracle Corp ORACLE CORP | — | 68389XDY8 US68389XDY85 | DBT CORP | 129,686,000 PA | $126.00M | 0.326% | US |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VGZ1 US92343VGZ13 | DBT CORP | 125,000,000 PA | $125.02M | 0.324% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNZ0 US91282CNZ04 | DBT UST | 127,077,000 PA | $124.97M | 0.323% | US |
| Salesforce Inc SALESFORCE INC | — | 79466LAT1 US79466LAT17 | DBT CORP | 125,000,000 PA | $124.80M | 0.323% | US |
| Abbott Laboratories ABBOTT LABS | — | 002824BT6 US002824BT63 | DBT CORP | 126,625,000 PA | $123.58M | 0.320% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHT1 US91282CHT18 | DBT UST | 125,320,000 PA | $122.54M | 0.317% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNC1 US91282CNC19 | DBT UST | 119,237,000 PA | $118.31M | 0.306% | US |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175CR3 US161175CR30 | DBT CORP | 113,987,000 PA | $117.72M | 0.305% | US |
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475BU8 US693475BU84 | DBT CORP | 106,126,000 PA | $117.31M | 0.304% | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS U… JBS/FOODS/FOOD | — | 46590XAP1 US46590XAP15 | DBT CORP | 127,440,000 PA | $113.50M | 0.294% | NL |
| Meta Platforms Inc META PLATFORMS | — | 30303MAD4 US30303MAD48 | DBT CORP | 113,613,000 PA | $110.78M | 0.287% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DZ9 US718172DZ96 | DBT CORP | 113,500,000 PA | $110.23M | 0.285% | US |
| Israel Government International Bond STATE OF ISRAEL | — | 46515CJY1 US46515CJY12 | DBT NUSS | 111,465,000 PA | $109.68M | 0.284% | IL |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPF2 US91282CPF22 | DBT UST | 109,939,000 PA | $107.29M | 0.278% | US |
| HCA Inc HCA INC | — | 404119CK3 US404119CK30 | DBT CORP | 113,995,000 PA | $106.33M | 0.275% | US |
| Broadcom Inc BROADCOM INC | — | 11135FCY5 US11135FCY51 | DBT CORP | 108,383,000 PA | $105.90M | 0.274% | US |
| Honeywell Aerospace Inc HONEYWELL AEROSP | — | 43849RAG0 US43849RAG02 | DBT CORP | 106,333,000 PA | $105.13M | 0.272% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEK8 US46647PEK84 | DBT CORP | 101,930,000 PA | $102.94M | 0.266% | US |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VGN8 US92343VGN82 | DBT CORP | 117,550,000 PA | $102.80M | 0.266% | US |
| US Bancorp US BANCORP | — | 91159HJJ0 US91159HJJ05 | DBT CORP | 96,579,000 PA | $101.26M | 0.262% | US |
| AT&T Inc AT&T INC | — | 00206RNG3 US00206RNG38 | DBT CORP | 102,421,000 PA | $101.05M | 0.261% | US |
| Meta Platforms Inc META PLATFORMS | — | 30303MAC6 US30303MAC64 | DBT CORP | 101,090,000 PA | $99.81M | 0.258% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U3H4 US95000U3H45 | DBT CORP | 91,858,000 PA | $99.39M | 0.257% | US |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VHF4 US92343VHF40 | DBT CORP | 100,602,000 PA | $99.35M | 0.257% | US |
| Cheniere Energy Partners LP CHENIERE ENERGYP | — | 16411QAN1 US16411QAN16 | DBT CORP | 108,052,000 PA | $98.85M | 0.256% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AG8 US350930AG89 | DBT CORP | 94,154,000 PA | $98.09M | 0.254% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YFR1 US61747YFR18 | DBT CORP | 93,600,000 PA | $97.21M | 0.252% | US |
| Amphenol Corp AMPHENOL CORP | — | 032095AZ4 US032095AZ40 | DBT CORP | 99,017,000 PA | $96.79M | 0.250% | 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 ($38.88B), not of the fund’s net assets ($38.64B). The two differ by cash, derivatives filed with no market value, and rounding.