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 | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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.
2,266 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| General Motors Financial Co Inc GEN MOTORS FIN | — | 37045XEZ5 US37045XEZ50 | DBT CORP |
| $88.29M |
| 0.161% |
| US |
| Morgan Stanley Bank NA MORGAN STANLEY B | — | 61690DK72 US61690DK726 | DBT CORP | 87,230,000 PA | $88.05M | 0.161% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172CV9 US718172CV91 | DBT CORP | 86,701,000 PA | $87.72M | 0.160% | US |
| HCA Inc HCA INC | — | 404119CA5 US404119CA57 | DBT CORP | 91,415,000 PA | $86.93M | 0.159% | US |
| Charter Communications Operating LLC / Charte… CHARTER COMM OPT | — | 161175BK9 US161175BK95 | DBT CORP | 87,633,000 PA | $86.72M | 0.159% | US |
| Honeywell Aerospace Inc HONEYWELL AEROSP | — | 43849RAA3 US43849RAA32 | DBT CORP | 87,283,000 PA | $86.63M | 0.158% | US |
| Royal Bank of Canada ROYAL BK CANADA | — | 78017FZS5 US78017FZS54 | DBT CORP | 86,121,000 PA | $86.27M | 0.158% | CA |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEV4 US46647PEV40 | DBT CORP | 84,277,000 PA | $85.74M | 0.157% | US |
| Cheniere Energy Inc CHENIERE ENERGY | — | 16411RAK5 US16411RAK59 | DBT CORP | 85,501,000 PA | $85.18M | 0.156% | US |
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475CD5 US693475CD50 | DBT CORP | 84,455,000 PA | $85.09M | 0.156% | US |
| RTX Corp UNITED TECH CORP | — | 913017CY3 US913017CY37 | DBT CORP | 84,418,000 PA | $84.08M | 0.154% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172CZ0 US718172CZ06 | DBT CORP | 82,629,000 PA | $83.43M | 0.153% | US |
| Rogers Communications Inc ROGERS COMMUNIC | — | 775109DE8 US775109DE81 | DBT CORP | 82,761,000 PA | $83.42M | 0.153% | CA |
| Amazon.com Inc AMAZON.COM INC | — | 023135DC7 US023135DC78 | DBT CORP | 83,920,000 PA | $83.33M | 0.152% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U4D2 US95000U4D22 | DBT CORP | 83,880,000 PA | $83.13M | 0.152% | US |
| Uber Technologies Inc UBER TECHNOLOGIE | — | 90353TAT7 US90353TAT79 | DBT CORP | 84,695,000 PA | $82.99M | 0.152% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280EW5 US404280EW52 | DBT CORP | 81,725,000 PA | $82.91M | 0.152% | GB |
| Morgan Stanley MORGAN STANLEY | — | 61748UAS1 US61748UAS15 | DBT CORP | 83,885,000 PA | $82.52M | 0.151% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U3E1 US95000U3E14 | DBT CORP | 80,593,000 PA | $82.38M | 0.151% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DG1 US718172DG16 | DBT CORP | 81,084,000 PA | $82.12M | 0.150% | US |
| ONEOK Inc ONEOK INC | — | 682680CM3 US682680CM38 | DBT CORP | 80,171,000 PA | $81.14M | 0.148% | US |
| CVS Health Corp CVS HEALTH CORP | — | 126650CX6 US126650CX62 | DBT CORP | 80,438,000 PA | $80.16M | 0.147% | US |
| Eaton Corp EATON CORP | — | 278058DV1 US278058DV11 | DBT CORP | 80,460,000 PA | $79.91M | 0.146% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… AERCAP IRELAND | — | 00774MBL8 US00774MBL81 | DBT CORP | 79,007,000 PA | $78.87M | 0.144% | IE |
| Williams Cos Inc/The WILLIAMS COS INC | — | 969457CK4 US969457CK40 | DBT CORP | 77,377,000 PA | $78.84M | 0.144% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GC36 US38141GC365 | DBT CORP | 77,347,000 PA | $78.56M | 0.144% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DC0 US718172DC02 | DBT CORP | 76,764,000 PA | $78.37M | 0.143% | US |
| UBS AG/London UBS AG LONDON | — | 902674ZW3 US902674ZW39 | DBT CORP | 75,844,000 PA | $78.17M | 0.143% | CH |
| Hewlett Packard Enterprise Co HP ENTERPRISE | — | 42824CCB3 US42824CCB37 | DBT CORP | 78,454,000 PA | $78.14M | 0.143% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YEV3 US61747YEV39 | DBT CORP | 76,066,000 PA | $78.02M | 0.143% | US |
| Intercontinental Exchange Inc INTERCONTINENT | — | 45866FBB9 US45866FBB94 | DBT CORP | 78,806,000 PA | $77.63M | 0.142% | US |
| Peruvian Government International Bond REPUBLIC OF PERU | — | 715638DF6 US715638DF60 | DBT NUSS | 83,863,000 PA | $77.13M | 0.141% | PE |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFY2 US91282CFY21 | DBT UST | 77,000,000 PA | $76.79M | 0.140% | US |
| Tyson Foods Inc TYSON FOODS INC | — | 902494BK8 US902494BK88 | DBT CORP | 76,290,000 PA | $76.04M | 0.139% | US |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET | — | 98956PBB7 US98956PBB76 | DBT CORP | 74,775,000 PA | $75.84M | 0.139% | US |
| Hungary Government International Bond HUNGARY | — | — XS2574267188 | DBT NUSS | 73,027,000 PA | $75.18M | 0.137% | HU |
| Fifth Third Bancorp FIFTH THIRD BANC | — | 316773DJ6 US316773DJ68 | DBT CORP | 72,951,000 PA | $74.87M | 0.137% | US |
| Dell International LLC / EMC Corp DELL INT / EMC | — | 24703DBJ9 US24703DBJ90 | DBT CORP | 73,717,000 PA | $74.74M | 0.137% | US |
| Morgan Stanley Bank NA MORGAN STANLEY B | — | 61690U8E3 US61690U8E33 | DBT CORP | 74,051,000 PA | $74.47M | 0.136% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GLG2 US06051GLG28 | DBT CORP | 73,476,000 PA | $74.45M | 0.136% | US |
| Intel Corp INTEL CORP | — | 458140CQ1 US458140CQ17 | DBT CORP | 74,364,000 PA | $74.07M | 0.135% | US |
| Tyson Foods Inc TYSON FOODS INC | — | 902494BC6 US902494BC62 | DBT CORP | 74,627,000 PA | $73.99M | 0.135% | US |
| Baker Hughes Holdings LLC / Baker Hughes Co-O… BAKER HUGHES | — | 05724BAM1 US05724BAM19 | DBT CORP | 74,730,000 PA | $73.83M | 0.135% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280CC1 US404280CC17 | DBT CORP | 75,385,000 PA | $73.80M | 0.135% | GB |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DA4 US718172DA46 | DBT CORP | 71,890,000 PA | $73.42M | 0.134% | US |
| Energy Transfer LP ENERGY TRANSFER | — | 29278NAN3 US29278NAN30 | DBT CORP | 72,455,000 PA | $73.11M | 0.134% | US |
| Citigroup Inc CITIGROUP INC | — | 172967QF1 US172967QF11 | DBT CORP | 73,209,000 PA | $72.44M | 0.132% | US |
| Toyota Motor Credit Corp TOYOTA MTR CRED | — | 89236TPQ2 US89236TPQ21 | DBT CORP | 72,675,000 PA | $72.18M | 0.132% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… AERCAP IRELAND | — | 00774MBC8 US00774MBC82 | DBT CORP | 70,515,000 PA | $72.16M | 0.132% | IE |
| McKesson Corp MCKESSON CORP | — | 581557BW4 US581557BW49 | DBT CORP | 71,570,000 PA | $72.04M | 0.132% | US |