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 |
|---|---|---|---|---|
| C000007949 | VWAHX | NOT_LISTED | not exchange-listed | — |
| C000007950 | VWALX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,369 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A US 10yr Ultra Fut Jun26 | — | — — | DIR OTHER | 264 NC |
| -0.002% |
| N/A |
| N/A US 5YR NOTE (CBT) Jun26 | — | — — | DIR OTHER | 538 NC | -$59.4K | -0.000% | N/A |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV A | — | 040523AL6 US040523AL66 | DBT MUN | 5,050,000 PA | $505.00 | 0.000% | US |
| Mesquite Health Facilities Development Corp MESQUITE HLTH FAC DEV | — | 590743CA6 US590743CA65 | DBT MUN | 64,295.3 PA | $642.95 | 0.000% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV A | — | 040523AH5 US040523AH54 | DBT MUN | 10,000,000 PA | $1.0K | 0.000% | US |
| Mesquite Health Facilities Development Corp MESQUITE HLTH FAC DEV | — | 590743CJ7 US590743CJ74 | DBT MUN | 169,198.12 PA | $1.7K | 0.000% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV A | — | 040523AF9 US040523AF98 | DBT MUN | 22,275,000 PA | $2.2K | 0.000% | US |
| Mesquite Health Facilities Development Corp MESQUITE TX HLTH FAC | — | 590743CT5 US590743CT56 | DBT MUN | 338,396.26 PA | $3.4K | 0.000% | US |
| Mesquite Health Facilities Development Corp MESQUITE HLTH FAC DEV | — | 590743CB4 US590743CB49 | DBT MUN | 422,995.33 PA | $4.2K | 0.000% | US |
| Los Angeles Regional Airports Improvement Corp LA ARPT REF-LAXFUEL | — | 544628JK7 US544628JK71 | DBT MUN | 5,000 PA | $5.0K | 0.000% | US |
| New York State Dormitory Authority NY ST DORM 5-A-PREREF | — | 64990KBT9 US64990KBT97 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| New York State Dormitory Authority DASNY-A-PREREF | — | 64990KDP5 US64990KDP57 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-B-REF | — | 8371514R7 US8371514R78 | DBT MUN | 5,000 PA | $5.5K | 0.000% | US |
| Mesquite Health Facilities Development Corp MESQUITE HLTH FAC DEV | — | 590743CC2 US590743CC22 | DBT MUN | 930,589.7 PA | $9.3K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | — | 837151MX4 US837151MX41 | DBT MUN | 10,000 PA | $9.7K | 0.000% | US |
| Red River Education Finance Corp RED RIVER EDU FIN | — | 756870AJ0 US756870AJ03 | DBT MUN | 10,000 PA | $10.0K | 0.000% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUB | — | 837151WU9 US837151WU91 | DBT MUN | 15,000 PA | $16.2K | 0.000% | US |
| Kalamazoo Hospital Finance Authority KALAMAZOO HOSP-PREREF | — | 483233QT2 US483233QT22 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| Kalamazoo Hospital Finance Authority KALAMAZOO HOSP-PREREF | — | 483233QS4 US483233QS49 | DBT MUN | 20,000 PA | $20.0K | 0.000% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUB | — | 837151YQ6 US837151YQ61 | DBT MUN | 20,000 PA | $21.6K | 0.000% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUB | — | 837151YL7 US837151YL74 | DBT MUN | 20,000 PA | $22.0K | 0.000% | US |
| N/A 12m5y_08/20/2026_2.79%_RBC | — | — — | DIR OTHER | 0 NC | $26.7K | 0.000% | N/A |
| N/A 12m5y_08/20/2026_2.84%_MS | — | — — | DIR OTHER | 0 NC | $27.2K | 0.000% | N/A |
| Kalamazoo Hospital Finance Authority KALAMAZOO HOSP-PREREF | — | 483233QV7 US483233QV77 | DBT MUN | 30,000 PA | $30.0K | 0.000% | US |
| Kalamazoo Hospital Finance Authority KALAMAZOO HOSP-PREREF | — | 483233QU9 US483233QU94 | DBT MUN | 30,000 PA | $30.0K | 0.000% | US |
| Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | — | 37329DBQ9 US37329DBQ97 | DBT MUN | 30,000 PA | $30.7K | 0.000% | US |
| City of Portland OR Sewer System Revenue PORTLAND-A-REF | — | 736742K63 US736742K632 | DBT MUN | 30,000 PA | $31.6K | 0.000% | US |
| Chester County Industrial Development Authori… CHESTER CNTY INDL DEV | — | 16559WAA8 US16559WAA80 | DBT MUN | 32,000 PA | $32.1K | 0.000% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOUR | — | 74527EFV5 US74527EFV56 | DBT MUN | 40,000 PA | $37.3K | 0.000% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOUR | — | 74527EFR4 US74527EFR45 | DBT MUN | 40,000 PA | $41.7K | 0.000% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOUR | — | 74527EFQ6 US74527EFQ61 | DBT MUN | 40,000 PA | $41.9K | 0.000% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOUR | — | 74527EFU7 US74527EFU73 | DBT MUN | 45,000 PA | $42.5K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-C-REF | — | 837151SM2 US837151SM22 | DBT MUN | 50,000 PA | $45.3K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-B-REF | — | 837151RQ4 US837151RQ45 | DBT MUN | 45,000 PA | $45.4K | 0.000% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOUR | — | 74527EFT0 US74527EFT01 | DBT MUN | 50,000 PA | $47.7K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES WTR-C-REF | — | 544525L89 US544525L896 | DBT MUN | 45,000 PA | $48.0K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-B-REF | — | 8371514S5 US8371514S51 | DBT MUN | 45,000 PA | $49.0K | 0.000% | US |
| County of Laramie WY LARAMIE CO-REV-REF | — | 516706DK1 US516706DK13 | DBT MUN | 50,000 PA | $50.1K | 0.000% | US |
| Maricopa County Industrial Development Author… MARICOPA CNTY AZ INDL | — | 56678RAH6 US56678RAH66 | DBT MUN | 60,000 PA | $59.7K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT-A | — | 544525U55 US544525U558 | DBT MUN | 65,000 PA | $71.3K | 0.000% | US |
| Angelina & Neches River Authority ANGELINA & NECHES RIV | — | 03469KAA1 US03469KAA16 | DBT MUN | 1,450,000 PA | $72.5K | 0.000% | US |
| California Community Housing Agency CA CMNTY HSG AGY-A | — | 13013FAC8 US13013FAC86 | DBT MUN | 3,820,689.62 PA | $72.6K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELS WTR & PWR- | — | 544525S82 US544525S826 | DBT MUN | 70,000 PA | $74.8K | 0.000% | US |
| City of Lees Summit MO LEES SUMMIT TAX INCR | — | 524309AB7 US524309AB79 | DBT MUN | 80,000 PA | $80.0K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | — | 837151PN3 US837151PN32 | DBT MUN | 85,000 PA | $81.4K | 0.000% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES CA DEPT-A | — | 544525U97 US544525U970 | DBT MUN | 80,000 PA | $86.3K | 0.000% | US |
| South Carolina Public Service Authority SC PUB SVC-A-PREREFD | — | 83715BCQ8 US83715BCQ86 | DBT MUN | 90,000 PA | $90.2K | 0.001% | US |
| South Carolina Public Service Authority SC PUB SVC AUTH-A-REF | — | 837151PW3 US837151PW31 | DBT MUN | 100,000 PA | $91.6K | 0.001% | US |
| North Parkway Municipal Management District N… N PARKWAY | — | 661441AA3 US661441AA38 | DBT MUN | 100,000 PA | $99.6K | 0.001% | US |
| Lees Summit Industrial Development Authority LEE'S SUMMIT IDA-A | — | 524292AP4 US524292AP49 | DBT MUN | 100,000 PA | $100.2K | 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 ($17.22B), not of the fund’s net assets ($17.31B). The two differ by cash, derivatives filed with no market value, and rounding.