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 |
|---|---|---|---|---|
| C000151976 | VUBFX | NOT_LISTED | not exchange-listed | — |
| C000151975 | VUSFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,002 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Huntington National Bank/The HUNTINGTON NATL | — | 44644MAK7 US44644MAK71 | DBT CORP | 45,848,000 PA |
| 0.293% |
| US |
| Ford Credit Floorplan Master Owner Trust A FORDF 2023-1 A1 | — | 34528QHV9 US34528QHV95 | ABS-CBDO CORP | 45,918,000 PA | $45.94M | 0.292% | US |
| AT&T Inc AT&T INC | — | 00206RGL0 US00206RGL06 | DBT CORP | 46,000,000 PA | $45.82M | 0.291% | US |
| Truist Bank TRUIST BANK | — | 89788JAJ8 US89788JAJ88 | DBT CORP | 45,430,000 PA | $45.22M | 0.288% | US |
| Constellation Energy Generation LLC CONSTL ENRGY GEN | — | 210385AP5 US210385AP50 | DBT CORP | 45,192,000 PA | $44.86M | 0.285% | US |
| Manufacturers & Traders Trust Co MANUF & TRADERS | — | 564760CC8 US564760CC82 | DBT CORP | 44,619,000 PA | $44.73M | 0.285% | US |
| Morgan Stanley Private Bank NA MORGAN STANLEY | — | 61776NVE0 US61776NVE02 | DBT CORP | 44,450,000 PA | $44.43M | 0.283% | US |
| Citizens Bank NA/Providence RI CITIZENS BANK NA | — | 75524KSA3 US75524KSA33 | DBT CORP | 44,540,000 PA | $44.22M | 0.281% | US |
| Brown & Brown Inc BROWN & BROWN | — | 115236AH4 US115236AH45 | DBT CORP | 43,818,000 PA | $43.88M | 0.279% | US |
| Mars Inc MARS INC | — | 571676AX3 US571676AX38 | DBT CORP | 42,040,000 PA | $42.29M | 0.269% | US |
| National Bank of Canada NATL BANK CANADA | — | 63307A3K9 US63307A3K98 | DBT CORP | 42,500,000 PA | $42.29M | 0.269% | CA |
| Bank of Montreal BANK OF MONTREAL | — | 06368MXU3 US06368MXU34 | DBT CORP | 42,000,000 PA | $41.82M | 0.266% | CA |
| CVS Health Corp CVS HEALTH CORP | — | 126650CU2 US126650CU24 | DBT CORP | 41,620,000 PA | $41.56M | 0.264% | US |
| Citigroup Inc CITIGROUP INC | — | 17327CAW3 US17327CAW38 | DBT CORP | 41,163,000 PA | $41.36M | 0.263% | US |
| Royal Bank of Canada ROYAL BK CANADA | — | 78017DAB4 US78017DAB47 | DBT CORP | 41,228,000 PA | $41.28M | 0.263% | CA |
| Digital Realty Trust LP DIGITAL REALTY | — | 25389JAT3 US25389JAT34 | DBT CORP | 41,298,000 PA | $41.23M | 0.262% | US |
| American Express Co AMERICAN EXPRESS | — | 025816DX4 US025816DX41 | DBT CORP | 40,920,000 PA | $41.07M | 0.261% | US |
| Westlake Flooring Master Trust WFLOOR 2025-1A A | — | 96043GAG6 US96043GAG64 | ABS-CBDO CORP | 41,000,000 PA | $40.92M | 0.260% | US |
| Volkswagen Group of America Finance LLC VOLKSWAGEN GRP | — | 928668CJ9 US928668CJ93 | DBT CORP | 40,610,000 PA | $40.68M | 0.259% | US |
| Synopsys Inc SYNOPSYS INC | — | 871607AA5 US871607AA58 | DBT CORP | 39,808,000 PA | $39.96M | 0.254% | US |
| Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | — | 606822CE2 US606822CE28 | DBT CORP | 40,000,000 PA | $39.88M | 0.254% | JP |
| Lloyds Banking Group PLC LLOYDS BK GR PLC | — | 53944YBH5 US53944YBH53 | DBT CORP | 40,000,000 PA | $39.83M | 0.253% | GB |
| Banque Federative du Credit Mutuel SA BANQ FED CRD MUT | — | 06675DCE0 US06675DCE04 | DBT CORP | 39,600,000 PA | $39.74M | 0.253% | FR |
| GMF Floorplan Owner Revolving Trust GFORT 2024-3A A1 | — | 361886DK7 US361886DK73 | ABS-CBDO CORP | 39,617,000 PA | $39.74M | 0.253% | US |
| Morgan Stanley Private Bank NA MORGAN STANLEY | — | 61776NU35 US61776NU358 | DBT CORP | 40,000,000 PA | $39.73M | 0.253% | US |
| Canadian Imperial Bank of Commerce CAN IMPERIAL BK | — | 13607QFC1 US13607QFC15 | DBT CORP | 39,651,000 PA | $39.70M | 0.253% | CA |
| Hyundai Auto Lease Securitization Trust 2025-C HALST 2025-C A3 | — | 44935GAD4 US44935GAD43 | ABS-CBDO CORP | 38,580,000 PA | $38.68M | 0.246% | US |
| Bridgecrest Lending Auto Securitization Trust… BLAST 2025-4 A3 | — | 10807UAC1 US10807UAC18 | ABS-CBDO CORP | 38,300,000 PA | $38.31M | 0.244% | US |
| Morgan Stanley Bank NA MORGAN STANLEY B | — | 61690DK64 US61690DK643 | DBT CORP | 38,130,000 PA | $38.24M | 0.243% | US |
| Elevance Health Inc ELEVANCE HEALTH | — | 036752BH5 US036752BH53 | DBT CORP | 38,485,000 PA | $38.16M | 0.243% | US |
| CCG Receivables Trust 2025-2 CCG 2025-2 A2 | — | 12516XAB5 US12516XAB55 | ABS-CBDO CORP | 37,960,000 PA | $37.95M | 0.241% | US |
| US Bank NA/Cincinnati OH US BANK NA OHIO | — | 90331HPS6 US90331HPS66 | DBT CORP | 37,537,000 PA | $37.66M | 0.240% | US |
| Zimmer Biomet Holdings Inc ZIMMER BIOMET | — | 98956PBA9 US98956PBA93 | DBT CORP | 37,500,000 PA | $37.64M | 0.239% | US |
| Citigroup Inc CITIGROUP INC | — | 17327CAX1 US17327CAX11 | DBT CORP | 37,600,000 PA | $37.60M | 0.239% | US |
| Lloyds Banking Group PLC LLOYDS BK GR PLC | — | 53944YBG7 US53944YBG70 | DBT CORP | 37,800,000 PA | $37.44M | 0.238% | GB |
| American Honda Finance Corp AMERICAN HONDA F | — | 02665WFJ5 US02665WFJ53 | DBT CORP | 37,260,000 PA | $37.23M | 0.237% | US |
| Digital Realty Trust LP DIGITAL REALTY | — | 25389JAV8 US25389JAV89 | DBT CORP | 36,570,000 PA | $37.20M | 0.237% | US |
| Corebridge Global Funding COREBRIDGE GF | — | 00138CAY4 US00138CAY49 | DBT CORP | 37,130,000 PA | $37.18M | 0.236% | US |
| Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | — | 58769JBB2 US58769JBB26 | DBT CORP | 37,010,000 PA | $37.11M | 0.236% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280BK4 US404280BK42 | DBT CORP | 37,243,000 PA | $37.09M | 0.236% | GB |
| Sumitomo Mitsui Trust Bank Ltd SUMITOMO TR&BK | — | 86563VBW8 US86563VBW81 | DBT CORP | 36,860,000 PA | $37.08M | 0.236% | JP |
| Stellantis Financial Underwritten Enhanced Le… SFUEL 2025-BA A3 | — | 858933AC8 US858933AC82 | ABS-CBDO CORP | 36,730,000 PA | $36.75M | 0.234% | US |
| Bank of Montreal BANK OF MONTREAL | — | 06368MJH8 US06368MJH88 | DBT CORP | 36,666,000 PA | $36.72M | 0.234% | CA |
| PFS Financing Corp PFSFC 2025-E A | — | 69335PGA7 US69335PGA75 | ABS-CBDO CORP | 36,420,000 PA | $36.46M | 0.232% | US |
| American Express Co AMERICAN EXPRESS | — | 025816EL9 US025816EL93 | DBT CORP | 36,350,000 PA | $36.41M | 0.232% | US |
| HPS Corporate Lending Fund HPS CORPORATE LE | — | 40440VAX3 US40440VAX38 | DBT CORP | 36,381,000 PA | $36.25M | 0.231% | US |
| Stellantis Financial Services US Corp STELLANTIS FINAN | — | 85855FAC7 US85855FAC77 | DBT CORP | 36,120,000 PA | $36.21M | 0.230% | US |
| US Bank NA/Cincinnati OH US BANK NA OHIO | — | 90331HPQ0 US90331HPQ01 | DBT CORP | 36,000,000 PA | $36.03M | 0.229% | US |
| Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | — | 58769JBJ5 US58769JBJ51 | DBT CORP | 35,820,000 PA | $35.66M | 0.227% | US |
| Suci Second Investment Co SUCI SECOND INVE | — | — XS2898168799 | DBT CORP | 35,713,000 PA | $35.65M | 0.227% | KY |
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 ($15.74B), not of the fund’s net assets ($15.72B). The two differ by cash, derivatives filed with no market value, and rounding.