1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007109 | VFSIX | NOT_LISTED | not exchange-listed | — |
| C000007107 | VFSTX | NOT_LISTED | not exchange-listed | — |
| C000007108 | VFSUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,266 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CQE4 US91282CQE48 | DBT UST | 122,807,000 PA |
| 0.222% |
| US |
| Fifth Third Bancorp FIFTH THIRD BANC | — | 316773DK3 US316773DK32 | DBT CORP | 117,020,000 PA | $121.21M | 0.222% | US |
| AbbVie Inc ABBVIE INC | — | 00287YBX6 US00287YBX67 | DBT CORP | 124,197,000 PA | $119.45M | 0.218% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AF0 US350930AF07 | DBT CORP | 115,529,000 PA | $118.63M | 0.217% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHJ3 US91282CHJ36 | DBT UST | 118,500,000 PA | $117.43M | 0.215% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YFD2 US61747YFD22 | DBT CORP | 116,044,000 PA | $117.31M | 0.215% | US |
| Alphabet Inc ALPHABET INC | — | 02079KBK2 US02079KBK25 | DBT CORP | 117,270,000 PA | $115.84M | 0.212% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CLJ8 US91282CLJ89 | DBT UST | 116,427,000 PA | $114.66M | 0.210% | US |
| Oracle Corp ORACLE CORP | — | 68389XDX0 US68389XDX03 | DBT CORP | 113,837,000 PA | $111.39M | 0.204% | US |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175CQ5 US161175CQ56 | DBT CORP | 107,147,000 PA | $110.63M | 0.202% | US |
| Novartis Capital Corp NOVARTIS CAPITAL | — | 66989HBG2 US66989HBG20 | DBT CORP | 109,430,000 PA | $109.26M | 0.200% | US |
| GE HealthCare Technologies Inc GE HEALTHCARE | — | 36267VAF0 US36267VAF04 | DBT CORP | 107,065,000 PA | $108.99M | 0.199% | US |
| Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN | — | 29390XAG9 US29390XAG97 | DBT CORP | 109,710,000 PA | $108.95M | 0.199% | US |
| Capital One Financial Corp CAPITAL ONE FINL | — | 14040HCZ6 US14040HCZ64 | DBT CORP | 104,361,000 PA | $107.91M | 0.197% | US |
| Energy Transfer LP ENERGY TRANSFER | — | 29278NAG8 US29278NAG88 | DBT CORP | 104,645,000 PA | $106.62M | 0.195% | US |
| Royal Bank of Canada ROYAL BK CANADA | — | 78016HZZ6 US78016HZZ62 | DBT CORP | 104,228,000 PA | $105.47M | 0.193% | CA |
| General Motors Financial Co Inc GEN MOTORS FIN | — | 37045XFJ0 US37045XFJ00 | DBT CORP | 102,287,000 PA | $104.78M | 0.192% | US |
| BAT Capital Corp BAT CAPITAL CORP | — | 05526DBR5 US05526DBR52 | DBT CORP | 108,945,000 PA | $104.71M | 0.191% | US |
| US Bancorp US BANCORP | — | 91159HJT8 US91159HJT86 | DBT CORP | 102,470,000 PA | $103.95M | 0.190% | US |
| M&T Bank Corp M&T BANK CORP | — | 55261FAS3 US55261FAS39 | DBT CORP | 97,224,000 PA | $103.60M | 0.189% | US |
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475BR5 US693475BR55 | DBT CORP | 99,696,000 PA | $102.10M | 0.187% | US |
| Ford Motor Credit Co LLC FORD MOTOR CRED | — | 345397C35 US345397C353 | DBT CORP | 97,660,000 PA | $100.67M | 0.184% | US |
| Hewlett Packard Enterprise Co HP ENTERPRISE | — | 42824CBT5 US42824CBT53 | DBT CORP | 101,021,000 PA | $100.62M | 0.184% | US |
| Gaci First Investment Co GACI FIRST INVST | — | — XS2755904526 | DBT CORP | 98,335,000 PA | $98.93M | 0.181% | KY |
| Bank of America Corp BANK OF AMER CRP | — | 06051GHD4 US06051GHD43 | DBT CORP | 100,347,000 PA | $98.70M | 0.180% | US |
| Sabine Pass Liquefaction LLC SABINE PASS LIQU | — | 785592AX4 US785592AX43 | DBT CORP | 98,519,000 PA | $98.39M | 0.180% | US |
| Marathon Petroleum Corp MARATHON PETRO | — | 56585ABK7 US56585ABK79 | DBT CORP | 95,742,000 PA | $97.77M | 0.179% | US |
| Toronto-Dominion Bank/The TORONTO DOM BANK | — | 89115A3E0 US89115A3E02 | DBT CORP | 96,271,000 PA | $97.04M | 0.177% | CA |
| Oracle Corp ORACLE CORP | — | 68389XDW2 US68389XDW20 | DBT CORP | 97,752,000 PA | $96.52M | 0.177% | US |
| Huntington Bancshares Inc/OH HUNTINGTON BANCS | — | 446150BC7 US446150BC73 | DBT CORP | 91,935,000 PA | $95.14M | 0.174% | US |
| Uber Technologies Inc UBER TECHNOLOGIE | — | 90353TAN0 US90353TAN00 | DBT CORP | 95,812,000 PA | $95.07M | 0.174% | US |
| M&T Bank Corp M&T BANK CORP | — | 55261FAQ7 US55261FAQ72 | DBT CORP | 94,851,000 PA | $94.83M | 0.173% | US |
| Canadian Imperial Bank of Commerce CAN IMPERIAL BK | — | 13607QFE7 US13607QFE70 | DBT CORP | 95,439,000 PA | $94.80M | 0.173% | CA |
| Citigroup Inc CITIGROUP INC | — | 17327CAT0 US17327CAT09 | DBT CORP | 93,736,000 PA | $93.36M | 0.171% | US |
| Steel Dynamics Inc STEEL DYNAMICS | — | 858119BU3 US858119BU36 | DBT CORP | 93,630,000 PA | $92.66M | 0.169% | US |
| Intel Corp INTEL CORP | — | 458140BY5 US458140BY59 | DBT CORP | 93,435,000 PA | $92.65M | 0.169% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AC7 US350930AC75 | DBT CORP | 87,226,000 PA | $91.82M | 0.168% | US |
| Williams Cos Inc/The WILLIAMS COS INC | — | 88339WAB2 US88339WAB28 | DBT CORP | 90,640,000 PA | $91.59M | 0.167% | US |
| Marsh & McLennan Cos Inc MARSH & MCLENNAN | — | 571748CA8 US571748CA86 | DBT CORP | 91,081,000 PA | $91.55M | 0.167% | US |
| Morgan Stanley MORGAN STANLEY | — | 61748UAR3 US61748UAR32 | DBT CORP | 92,275,000 PA | $91.32M | 0.167% | US |
| Manufacturers & Traders Trust Co MANUF & TRADERS | — | 55279HAW0 US55279HAW07 | DBT CORP | 90,692,000 PA | $91.18M | 0.167% | US |
| Morgan Stanley Private Bank NA MORGAN STANLEY | — | 61776NVG5 US61776NVG59 | DBT CORP | 91,220,000 PA | $91.07M | 0.167% | US |
| Lowe's Cos Inc LOWE'S COS INC | — | 548661ET0 US548661ET01 | DBT CORP | 90,919,000 PA | $90.67M | 0.166% | US |
| UBS Group AG UBS GROUP | — | 225401BK3 US225401BK37 | DBT CORP | 91,440,000 PA | $90.46M | 0.165% | CH |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175CD4 US161175CD44 | DBT CORP | 96,679,000 PA | $90.36M | 0.165% | US |
| Honeywell Aerospace Inc HONEYWELL AEROSP | — | 43849RAE5 US43849RAE53 | DBT CORP | 91,006,000 PA | $89.88M | 0.164% | US |
| Verizon Communications Inc VERIZON COMM INC | — | 92343VEU4 US92343VEU44 | DBT CORP | 90,578,000 PA | $89.32M | 0.163% | US |
| Canadian Natural Resources Ltd CANADIAN NATL RE | — | 136385AX9 US136385AX99 | DBT CORP | 89,571,000 PA | $89.09M | 0.163% | CA |
| Morgan Stanley MORGAN STANLEY | — | 61748UAE2 US61748UAE29 | DBT CORP | 87,496,000 PA | $88.91M | 0.163% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2A0 US95000U2A01 | DBT CORP | 89,503,000 PA | $88.74M | 0.162% | 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 ($54.85B), not of the fund’s net assets ($54.69B). The two differ by cash, derivatives filed with no market value, and rounding.