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.b
N-PORT Item C.4.a
5,179 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| California Municipal Finance Authority CA MUN FIN AUTH-A-1 | — | 13050WAA9 US13050WAA99 | DBT MUN | 18,664,991.84 PA |
| $18.07M |
| 0.095% |
| US |
| State of California CALIFORNIA ST-REF | — | 13063EBH8 US13063EBH80 | DBT MUN | 15,245,000 PA | $18.06M | 0.095% | US |
| California Municipal Finance Authority CA MUNI AUTH-1-A-1 | — | 13050WAG6 US13050WAG69 | DBT MUN | 17,743,000 PA | $17.94M | 0.095% | US |
| San Joaquin County Transportation Authority M… SAN JOAQUIN TRANSPTRN | — | 798110CM2 US798110CM24 | DBT MUN | 17,480,000 PA | $17.84M | 0.094% | US |
| University of California UNIV OF CALIFORNIA-AY | — | 91412G3R4 US91412G3R43 | DBT MUN | 17,350,000 PA | $17.62M | 0.093% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HP8 US544647HP83 | DBT MUN | 14,780,000 PA | $17.53M | 0.092% | US |
| University of California CA REGENTS UNIV-CD | — | 91412HWJ8 US91412HWJ84 | DBT MUN | 15,000,000 PA | $17.53M | 0.092% | US |
| State of California CALIFORNIA ST | — | 13063EMR4 US13063EMR44 | DBT MUN | 15,175,000 PA | $17.49M | 0.092% | US |
| State of California CALIFORNIA ST | — | 13063D5D6 US13063D5D65 | DBT MUN | 15,000,000 PA | $17.48M | 0.092% | US |
| State of California CALIFORNIA ST-REF | — | 13063EBL9 US13063EBL92 | DBT MUN | 15,485,000 PA | $17.37M | 0.092% | US |
| California Health Facilities Financing Author… CA HLTH FACS FING-B | — | 13032U4A3 US13032U4A35 | DBT MUN | 13,820,000 PA | $17.28M | 0.091% | US |
| State of California CALIFORNIA ST | — | 13063EAQ9 US13063EAQ98 | DBT MUN | 15,415,000 PA | $17.15M | 0.090% | US |
| JPMorgan Chase Putters/Drivers Trust JPM-PUTTERS-JPM-3005 | — | 46640KE34 US46640KE349 | DBT MUN | 17,135,000 PA | $17.14M | 0.090% | US |
| Commonwealth of Puerto Rico CVI-SUBSER CW NT | — | 74514L3T2 US74514L3T29 | DBT MUN | 25,006,226.56 PA | $17.07M | 0.090% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT-D | — | 544532RJ5 US544532RJ53 | DBT MUN | 15,000,000 PA | $16.99M | 0.090% | US |
| California Infrastructure & Economic Developm… CALIFORNIA ST INFRAST | — | 13034AD23 US13034AD230 | DBT MUN | 17,060,000 PA | $16.95M | 0.089% | US |
| CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH | — | 126292AQ4 US126292AQ42 | DBT MUN | 19,560,000 PA | $16.80M | 0.089% | US |
| Acalanes Union High School District ACALANES USHD CONV CB | — | 004284ZE8 US004284ZE87 | DBT MUN | 15,000,000 PA | $16.79M | 0.089% | US |
| California Health Facilities Financing Author… CA HLTH FACS-A | — | 13032UT57 US13032UT576 | DBT MUN | 15,000,000 PA | $16.76M | 0.088% | US |
| State of California CALIFORNIA ST-REF | — | 13063C8Q6 US13063C8Q69 | DBT MUN | 16,345,000 PA | $16.67M | 0.088% | US |
| State of California CALIFORNIA ST-REF | — | 13063D5M6 US13063D5M64 | DBT MUN | 15,000,000 PA | $16.55M | 0.087% | US |
| California Public Finance Authority CA PUB FIN AUTH-E | — | 13057EHL1 US13057EHL11 | DBT MUN | 16,400,000 PA | $16.40M | 0.087% | US |
| M-S-R Energy Authority MSR ENERGY | — | 55374SAJ9 US55374SAJ96 | DBT MUN | 13,100,000 PA | $16.39M | 0.087% | US |
| Los Angeles Department of Water & Power LOS ANGELES-E-REF | — | 544532NS9 US544532NS98 | DBT MUN | 13,905,000 PA | $16.38M | 0.086% | US |
| State of California CALIFORNIA ST-REF | — | 13063ENR3 US13063ENR35 | DBT MUN | 13,840,000 PA | $16.22M | 0.086% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES -C-REF | — | 5445252L1 US5445252L18 | DBT MUN | 14,125,000 PA | $16.19M | 0.085% | US |
| State of California CALIFORNIA ST-REF | — | 13063DH27 US13063DH275 | DBT MUN | 15,000,000 PA | $16.16M | 0.085% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3M7 US74514L3M75 | DBT MUN | 16,111,666 PA | $16.13M | 0.085% | US |
| State of California CALIFORNIA ST-REF | — | 13063D5L8 US13063D5L81 | DBT MUN | 15,000,000 PA | $16.12M | 0.085% | US |
| Anaheim Public Financing Authority ANAHEIM CA PUB FIN -A | — | 03255LHR3 US03255LHR33 | DBT MUN | 15,500,000 PA | $16.03M | 0.085% | US |
| State of California CALIFORNIA ST | — | 13063DDU9 US13063DDU90 | DBT MUN | 15,355,000 PA | $16.01M | 0.084% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-XF3496 | — | 88035TFG0 US88035TFG04 | DBT MUN | 16,000,000 PA | $16.00M | 0.084% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HR4 US544647HR40 | DBT MUN | 13,000,000 PA | $15.98M | 0.084% | US |
| University of California CA UNIV REGENTS-CA | — | 91412HUS0 US91412HUS02 | DBT MUN | 13,550,000 PA | $15.97M | 0.084% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT-D | — | 544532RH9 US544532RH97 | DBT MUN | 13,930,000 PA | $15.86M | 0.084% | US |
| California State University CA ST UNIV-A-REF | — | 13077DVW9 US13077DVW90 | DBT MUN | 13,140,000 PA | $15.81M | 0.083% | US |
| State of California CALIFORNIA ST | — | 13063DVD7 US13063DVD73 | DBT MUN | 15,120,000 PA | $15.80M | 0.083% | US |
| San Mateo County Transit District Sales Tax R… SAN MATEO TRANSPRTN-B | — | 79905CAB9 US79905CAB90 | DBT MUN | 15,750,000 PA | $15.75M | 0.083% | US |
| California Public Finance Authority CA PUB FIN AUTH-B2 | — | 13057EFR0 US13057EFR09 | DBT MUN | 15,645,000 PA | $15.64M | 0.083% | US |
| University of California UNIV OF CALIFORNIA-AY | — | 91412G3M5 US91412G3M55 | DBT MUN | 15,095,000 PA | $15.63M | 0.082% | US |
| Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A | — | 5445875Q7 US5445875Q77 | DBT MUN | 13,770,000 PA | $15.61M | 0.082% | US |
| State of California CALIFORNIA ST | — | 13063DS58 US13063DS587 | DBT MUN | 13,410,000 PA | $15.56M | 0.082% | US |
| City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF | — | 544445PR4 US544445PR44 | DBT MUN | 14,255,000 PA | $15.52M | 0.082% | US |
| State of California CALIFORNIA ST-REF | — | 13063EDF0 US13063EDF07 | DBT MUN | 13,000,000 PA | $15.51M | 0.082% | US |
| City of Los Angeles Department of Airports LA DEPT ARPTS-A-REF | — | 544445PN3 US544445PN30 | DBT MUN | 14,040,000 PA | $15.46M | 0.082% | US |
| State of California CALIFORNIA ST-REF | — | 13063DBY3 US13063DBY31 | DBT MUN | 15,000,000 PA | $15.43M | 0.081% | US |
| University of California UNIV OF CALIFORNIA-AZ | — | 91412HAW3 US91412HAW34 | DBT MUN | 14,620,000 PA | $15.39M | 0.081% | US |
| Palomar Health PALOMAR ETC HLTH-A | — | 69753RBV5 US69753RBV50 | DBT MUN | 16,165,000 PA | $15.34M | 0.081% | US |
| California State University CA ST UNIV-A-REF | — | 13077DWC2 US13077DWC28 | DBT MUN | 13,565,000 PA | $15.23M | 0.080% | US |
| Bay Area Toll Authority BAY AREA CA TOLL AUTH | — | 072024VK5 US072024VK51 | DBT MUN | 15,000,000 PA | $15.20M | 0.080% | 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.