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 |
|---|---|---|---|---|
| C000007068 | VCITX | NOT_LISTED | not exchange-listed | — |
| C000007069 | VCLAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,474 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A 1M30Y_03/17/26_4.34%_JPM | — | — — | DIR OTHER | 0 NC |
| -0.003% |
| N/A |
| N/A US ULTRA BOND CBT Jun26 | — | — — | DIR OTHER | -96 NC | -$168.4K | -0.003% | N/A |
| N/A 1m30y_3/11/26_4.34%_JPM | — | — — | DIR OTHER | 0 NC | -$149.0K | -0.002% | N/A |
| N/A 1m30y_3/17/26_4.26%_MS | — | — — | DIR OTHER | 0 NC | -$8.0K | -0.000% | N/A |
| Sacramento City Unified School District/CA SACRAMENTO CITY USD-E | — | 785870XW1 US785870XW16 | DBT MUN | 5,000 PA | $4.7K | 0.000% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | — | 544532DX9 US544532DX93 | DBT MUN | 5,000 PA | $5.5K | 0.000% | US |
| San Juan Unified School District SAN JUAN UNIF SD | — | 798306YD2 US798306YD23 | DBT MUN | 15,000 PA | $12.0K | 0.000% | US |
| California Municipal Finance Authority CA ST FIN AUTH-PREREF | — | 13048V3B2 US13048V3B21 | DBT MUN | 15,000 PA | $16.4K | 0.000% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT OF W | — | 544532FP4 US544532FP42 | DBT MUN | 20,000 PA | $22.1K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELS WTR & PWR- | — | 544525R67 US544525R679 | DBT MUN | 20,000 PA | $23.0K | 0.000% | US |
| N/A 12m20y_10/30/26_4.04%_JPM | — | — — | DIR OTHER | 0 NC | $25.7K | 0.000% | N/A |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | — | 544532DY7 US544532DY76 | DBT MUN | 25,000 PA | $27.2K | 0.000% | US |
| California School Finance Authority CA ST SCH FIN AUTH-A | — | 13058TKD1 US13058TKD18 | DBT MUN | 30,000 PA | $28.5K | 0.000% | US |
| N/A 12m20y_11/2/26_4.06%_JPM | — | — — | DIR OTHER | 0 NC | $35.7K | 0.001% | N/A |
| N/A 12m5y_08/20/2026_2.84%_MS | — | — — | DIR OTHER | 0 NC | $36.3K | 0.001% | N/A |
| South Bayside Waste Management Authority S BAYSIDE WST-PREREFD | — | 83646ABX0 US83646ABX00 | DBT MUN | 40,000 PA | $43.5K | 0.001% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES-D-REF-REV | — | 544525N46 US544525N462 | DBT MUN | 50,000 PA | $54.4K | 0.001% | US |
| N/A 12m5y_08/20/2026_2.79%_RBC | — | — — | DIR OTHER | 0 NC | $57.2K | 0.001% | N/A |
| El Segundo Unified School District EL SEGUNDO - BAM | — | 284047KV8 US284047KV89 | DBT MUN | 100,000 PA | $61.9K | 0.001% | US |
| State of California CALIFORNIA ST | — | 13063DA65 US13063DA650 | DBT MUN | 100,000 PA | $70.3K | 0.001% | US |
| El Segundo Unified School District EL SEGUNDO UNIF SD-B | — | 284047KS5 US284047KS50 | DBT MUN | 130,000 PA | $80.5K | 0.001% | US |
| N/A 12m10y_05/06/26_3.64%_MS | — | — — | DIR OTHER | 0 NC | $82.3K | 0.001% | N/A |
| Los Angeles Department of Water & Power Water… LOS ANGELES DEPT WTR | — | 544525G36 US544525G367 | DBT MUN | 90,000 PA | $85.9K | 0.001% | US |
| Downey Unified School District DOWNEY UNIF SD-C | — | 261005RA2 US261005RA28 | DBT MUN | 135,000 PA | $96.1K | 0.002% | US |
| Washington Township Health Care District WASHINGTON TWP HLTH-A | — | 940204FS4 US940204FS46 | DBT MUN | 105,000 PA | $98.5K | 0.002% | US |
| Norwalk-La Mirada Unified School District NORWALK-LA MIRADA -B | — | 669096UR8 US669096UR85 | DBT MUN | 100,000 PA | $100.5K | 0.002% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT -D | — | 544532NJ9 US544532NJ99 | DBT MUN | 100,000 PA | $104.4K | 0.002% | US |
| City of Berkeley CA BERKELEY | — | 084113YZ6 US084113YZ66 | DBT MUN | 140,000 PA | $105.7K | 0.002% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES WTR PWR-B | — | 544525W61 US544525W612 | DBT MUN | 100,000 PA | $106.2K | 0.002% | US |
| N/A 12m30y_8/18/2026_4.77%_RBC | — | — — | DIR OTHER | 0 NC | $108.2K | 0.002% | N/A |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD | — | 544647GD6 US544647GD62 | DBT MUN | 100,000 PA | $108.5K | 0.002% | US |
| California Health Facilities Financing Author… CA HLTH FACS FING-B | — | 13032UK72 US13032UK724 | DBT MUN | 100,000 PA | $109.6K | 0.002% | US |
| California Statewide Communities Development … CALIFORNIA STWD CMNTY | — | 13080SWK6 US13080SWK67 | DBT MUN | 125,000 PA | $109.7K | 0.002% | US |
| Palomar Health PALOMAR HLTH-COPS-AG | — | 69752RAP0 US69752RAP01 | DBT MUN | 120,000 PA | $110.5K | 0.002% | US |
| Municipal Improvement Corp of Los Angeles LOS ANGELES MUNI IMPT | — | 5445874A3 US5445874A35 | DBT MUN | 100,000 PA | $111.4K | 0.002% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES DEPT WTR | — | 544525ZS0 US544525ZS02 | DBT MUN | 110,000 PA | $121.5K | 0.002% | US |
| Guam Power Authority GUAM PWR AUTH-A-REF | — | 400653KK6 US400653KK63 | DBT MUN | 125,000 PA | $130.7K | 0.002% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT-A | — | 544525U48 US544525U483 | DBT MUN | 115,000 PA | $132.6K | 0.002% | US |
| Tobacco Securitization Authority of Southern … STHRN CA TOBACCO -REF | — | 888804CT6 US888804CT68 | DBT MUN | 135,000 PA | $134.7K | 0.002% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES-D-REF-REV | — | 544525Q27 US544525Q275 | DBT MUN | 125,000 PA | $134.9K | 0.002% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | — | 544532KK9 US544532KK99 | DBT MUN | 120,000 PA | $135.1K | 0.002% | US |
| Imperial Irrigation District Electric System … IMPERIAL IRR DT-C-REF | — | 452650GD0 US452650GD05 | DBT MUN | 135,000 PA | $135.5K | 0.002% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELS WTR & PWR- | — | 544525R34 US544525R349 | DBT MUN | 125,000 PA | $135.9K | 0.002% | US |
| N/A 12m15y_05/19/26_4.06%_MS | — | — — | DIR OTHER | 0 NC | $143.6K | 0.002% | N/A |
| Southern California Public Power Authority STHRN CA PUBLIC SER-1 | — | 84247PMT5 US84247PMT56 | DBT MUN | 135,000 PA | $146.8K | 0.002% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT O | — | 544525XZ6 US544525XZ62 | DBT MUN | 140,000 PA | $148.3K | 0.002% | US |
| California School Finance Authority CALIFORNIA SCH FIN-A | — | 13059TFU8 US13059TFU88 | DBT MUN | 150,000 PA | $150.3K | 0.002% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT -D | — | 544532NC4 US544532NC47 | DBT MUN | 135,000 PA | $154.2K | 0.003% | US |
| California Health Facilities Financing Author… CA HLTH FACS-A-REF | — | 13032UQQ4 US13032UQQ49 | DBT MUN | 150,000 PA | $156.2K | 0.003% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES WTR-C-REF | — | 544525L89 US544525L896 | DBT MUN | 145,000 PA | $159.3K | 0.003% | 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 ($6.11B), not of the fund’s net assets ($6.05B). The two differ by cash, derivatives filed with no market value, and rounding.