1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007067 | VCADX | NOT_LISTED | not exchange-listed | — |
| C000007066 | VCAIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5,179 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| William S Hart Union High School District WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B | — | 969275PS9 US969275PS96 | DBT MUN | 10,000 PA |
| $9.2K |
| 0.000% |
| US |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABM4 US83646ABM45 | DBT MUN | 10,000 PA | $10.9K | 0.000% | US |
| Palomar Health PALOMAR POMERADO-PREM | — | 69753RDG6 US69753RDG65 | DBT MUN | 25,000 PA | $12.0K | 0.000% | US |
| State of California CALIFORNIA ST -REF | — | 13063DQ43 US13063DQ433 | DBT MUN | 15,000 PA | $15.5K | 0.000% | US |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABN2 US83646ABN28 | DBT MUN | 15,000 PA | $16.3K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES DEPT WTR | — | 544525E95 US544525E958 | DBT MUN | 15,000 PA | $16.8K | 0.000% | US |
| Palomar Health PALOMAR HLTH-REF | — | 697528AT4 US697528AT45 | DBT MUN | 20,000 PA | $19.8K | 0.000% | US |
| Washington Township Health Care District WASHINGTON TWP HLTH-A | — | 940204FV7 US940204FV74 | DBT MUN | 25,000 PA | $22.7K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525XS2 US544525XS20 | DBT MUN | 25,000 PA | $25.1K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LA DEPT OF WTR-A-REF | — | 544525WK0 US544525WK03 | DBT MUN | 25,000 PA | $25.3K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LA DEPT OF WTR-A-REF | — | 544525VV7 US544525VV76 | DBT MUN | 25,000 PA | $25.6K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525B31 US544525B319 | DBT MUN | 25,000 PA | $25.9K | 0.000% | US |
| Port of Oakland PORT OAKLAND-E-PREREF | — | 735000UV1 US735000UV18 | DBT MUN | 25,000 PA | $26.2K | 0.000% | US |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABP7 US83646ABP75 | DBT MUN | 30,000 PA | $32.6K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELS WTR & PWR- | — | 544525R75 US544525R752 | DBT MUN | 35,000 PA | $40.8K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525C55 US544525C556 | DBT MUN | 40,000 PA | $43.2K | 0.000% | US |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABQ5 US83646ABQ58 | DBT MUN | 45,000 PA | $48.9K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525ZA9 US544525ZA93 | DBT MUN | 45,000 PA | $48.9K | 0.000% | US |
| State of California CALIFORNIA ST-PREREFD | — | 13063EKT2 US13063EKT28 | DBT MUN | 45,000 PA | $49.1K | 0.000% | US |
| Richmond Joint Powers Financing Authority RICHMOND JT PWRS | — | 764440HT3 US764440HT33 | DBT MUN | 50,000 PA | $50.1K | 0.000% | US |
| California Municipal Finance Authority CA MUNI FIN AUTH -A | — | 13048VUW6 US13048VUW61 | DBT MUN | 50,000 PA | $53.6K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT-A | — | 544525U71 US544525U715 | DBT MUN | 50,000 PA | $56.3K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES WTR PWR-B | — | 544525X60 US544525X602 | DBT MUN | 50,000 PA | $58.1K | 0.000% | US |
| California State University CA ST UNIV-A | — | 13077C4G6 US13077C4G65 | DBT MUN | 60,000 PA | $60.0K | 0.000% | US |
| County of Santa Clara CA SANTA CLARA CO-B | — | 801546NV0 US801546NV00 | DBT MUN | 70,000 PA | $70.0K | 0.000% | US |
| Paramount Unified School District PARAMOUNT USD -C-REF | — | 699211NT1 US699211NT14 | DBT MUN | 70,000 PA | $75.6K | 0.000% | US |
| Folsom Ranch Financing Authority FOLSOM RANCH FIN AUTH | — | 344414DQ7 US344414DQ74 | DBT MUN | 75,000 PA | $76.4K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525B80 US544525B806 | DBT MUN | 70,000 PA | $77.6K | 0.000% | US |
| N/A 12m20y_10/30/26_4.04%_JPM | — | — — | DIR OTHER | 0 NC | $81.5K | 0.000% | N/A |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABT9 US83646ABT97 | DBT MUN | 75,000 PA | $81.5K | 0.000% | US |
| California School Finance Authority CA ST FIN AUTH-A | — | 13058TMG2 US13058TMG21 | DBT MUN | 125,000 PA | $86.2K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525YY8 US544525YY88 | DBT MUN | 85,000 PA | $88.1K | 0.000% | US |
| City of Roseville CA ROSEVILLE CFD -5 -REV | — | 777870S98 US777870S980 | DBT MUN | 85,000 PA | $88.6K | 0.000% | US |
| Baldwin Park Unified School District BALDWIN PARK CA UNIF | — | 058219UZ7 US058219UZ75 | DBT MUN | 85,000 PA | $88.9K | 0.000% | US |
| San Joaquin Hills Transportation Corridor Age… SAN JOAQUIN HILLS-A | — | 798111DF4 US798111DF47 | DBT MUN | 120,000 PA | $89.8K | 0.000% | US |
| Poway Unified School District POWAY USD-IMPT-07-1-A | — | 738850QN9 US738850QN92 | DBT MUN | 100,000 PA | $89.9K | 0.000% | US |
| Washington Township Health Care District WASHINGTON TWP HLTH-A | — | 940204FS4 US940204FS46 | DBT MUN | 100,000 PA | $93.8K | 0.000% | US |
| Chino Community Facilities District CHINO CFD #2003-3 | — | 169511VD1 US169511VD13 | DBT MUN | 100,000 PA | $94.7K | 0.000% | US |
| Jefferson Union High School District JEFFERSON UN HSD-COPS | — | 472467AK5 US472467AK52 | DBT MUN | 90,000 PA | $95.3K | 0.001% | US |
| San Joaquin Hills Transportation Corridor Age… SAN JOAQUIN HILLS-A | — | 798111DB3 US798111DB33 | DBT MUN | 100,000 PA | $97.7K | 0.001% | US |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABU6 US83646ABU60 | DBT MUN | 90,000 PA | $97.8K | 0.001% | US |
| California Educational Facilities Authority CA ST EDU FACS AUTH-A | — | 1301784X1 US1301784X10 | DBT MUN | 100,000 PA | $100.1K | 0.001% | US |
| California Educational Facilities Authority CA ST EDU FACS AUTH-A | — | 1301784Z6 US1301784Z67 | DBT MUN | 100,000 PA | $100.1K | 0.001% | US |
| California Municipal Finance Authority CA MUNI FIN AUTH-A | — | 13048T3Y7 US13048T3Y77 | DBT MUN | 100,000 PA | $100.6K | 0.001% | US |
| Romoland School District ROMOLAND SCH DT-A | — | 776192RR9 US776192RR94 | DBT MUN | 100,000 PA | $100.6K | 0.001% | US |
| City of Roseville CA ROSEVILLE CFD -5 -REV | — | 777870S56 US777870S568 | DBT MUN | 100,000 PA | $100.6K | 0.001% | US |
| California Municipal Finance Authority CA MUNI FIN AUTH -A | — | 13048VUT3 US13048VUT33 | DBT MUN | 100,000 PA | $100.6K | 0.001% | US |
| City of Palm Desert CA PALM DESERT -REF | — | 696618JE8 US696618JE87 | DBT MUN | 100,000 PA | $100.6K | 0.001% | US |
| Livermore Valley Joint Unified School Distric… LIVERMORE VLY JT USD | — | 538310G49 US538310G495 | DBT MUN | 100,000 PA | $100.7K | 0.001% | US |
| San Ramon Valley Fire Protection District SAN RAMON VLY | — | 799400DM5 US799400DM53 | DBT MUN | 100,000 PA | $100.8K | 0.001% | 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 ($19.12B), not of the fund’s net assets ($18.95B). The two differ by cash, derivatives filed with no market value, and rounding.