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 | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
3,369 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Ma… Vanguard Municipal Cash Management Fund | — | — — | STIV CORP |
| 9,024,982,519.1 NS |
| $902.50M |
| 5.214% |
| US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… RESTRUCTURED-SER A-2 | — | 74529JRH0 US74529JRH04 | DBT MUN | 103,375,000 PA | $102.20M | 0.590% | US |
| Public Finance Authority PUB FIN AUTH-AMT | — | 74448UAC2 US74448UAC27 | DBT MUN | 76,805,000 PA | $84.48M | 0.488% | US |
| Public Finance Authority PUB FIN AUTH-AMT | — | 74448UAA6 US74448UAA60 | DBT MUN | 57,500,000 PA | $63.29M | 0.366% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN | — | 650116HQ2 US650116HQ22 | DBT MUN | 55,000,000 PA | $55.34M | 0.320% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE OH TOBACCO-B2 | — | 118217CZ9 US118217CZ97 | DBT MUN | 68,515,000 PA | $54.34M | 0.314% | US |
| Louisiana Public Facilities Authority LA PUB FACS AUTH-AMT | — | 546399SZ0 US546399SZ00 | DBT MUN | 52,610,000 PA | $54.05M | 0.312% | US |
| County of Jefferson AL Sewer Revenue JEFFERSON CO-REF | — | 472682ZS5 US472682ZS54 | DBT MUN | 51,150,000 PA | $53.39M | 0.308% | US |
| Chicago Board of Education CHICAGO BRD EDU-A | — | 167505ZL3 US167505ZL37 | DBT MUN | 48,835,000 PA | $51.27M | 0.296% | US |
| Lower Alabama Gas District/The LOWER AL GAS DT-A-REF | — | 547804AQ7 US547804AQ73 | DBT MUN | 46,795,000 PA | $48.92M | 0.283% | US |
| City of Los Angeles Department of Airports LOS ANGELES ARPT-A | — | 5444453D9 US5444453D91 | DBT MUN | 45,575,000 PA | $48.57M | 0.281% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-A | — | 896032BD0 US896032BD07 | DBT MUN | 44,675,000 PA | $47.96M | 0.277% | US |
| San Diego County Regional Airport Authority SAN DIEGO CO REGL-B | — | 79739GTD8 US79739GTD87 | DBT MUN | 45,000,000 PA | $47.27M | 0.273% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-B | — | 13013JEA0 US13013JEA07 | DBT MUN | 45,370,000 PA | $46.41M | 0.268% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3K1 US74514L3K10 | DBT MUN | 44,561,137 PA | $44.50M | 0.257% | US |
| New York Transportation Development Corp NY TRANSPRTN DEV CORP | — | 650116JQ0 US650116JQ04 | DBT MUN | 40,495,000 PA | $42.70M | 0.247% | US |
| Black Belt Energy Gas District BLACK BELT-SER-C | — | 09182TDU8 US09182TDU88 | DBT MUN | 40,220,000 PA | $42.64M | 0.246% | US |
| New York Transportation Development Corp NY TRNSPRTN DEV CRP-A | — | 650116HW9 US650116HW99 | DBT MUN | 41,580,000 PA | $42.03M | 0.243% | US |
| Chicago O'Hare International Airport CHICAGO-E-REV-AMT | — | 167591AF3 US167591AF39 | DBT MUN | 40,085,000 PA | $41.49M | 0.240% | US |
| Black Belt Energy Gas District BLACK BELT GAS DT-E | — | 09182TGC5 US09182TGC53 | DBT MUN | 38,350,000 PA | $40.69M | 0.235% | US |
| Central Plains Energy Project CENTRL PLAINS-A | — | 154871CW5 US154871CW50 | DBT MUN | 38,210,000 PA | $40.20M | 0.232% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL-B | — | 56035DHK1 US56035DHK19 | DBT MUN | 36,455,000 PA | $39.22M | 0.227% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3J4 US74514L3J47 | DBT MUN | 36,025,197 PA | $38.94M | 0.225% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY-E | — | 09182THJ9 US09182THJ97 | DBT MUN | 37,025,000 PA | $38.89M | 0.225% | US |
| City of Austin TX Airport System Revenue AUSTIN-B-REV-AMT | — | 052398LP7 US052398LP74 | DBT MUN | 36,715,000 PA | $38.33M | 0.221% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-C | — | 13013JHW9 US13013JHW99 | DBT MUN | 35,000,000 PA | $37.69M | 0.218% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE FIN-C | — | 13013JEB8 US13013JEB89 | DBT MUN | 35,835,000 PA | $37.37M | 0.216% | US |
| City of Osceola AR OSCEOLA SLDWST-PLUM P | — | 688008AB7 US688008AB76 | DBT MUN | 37,000,000 PA | $37.06M | 0.214% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY D-1 | — | 09182TCR6 US09182TCR68 | DBT MUN | 35,105,000 PA | $36.85M | 0.213% | US |
| Chandler Industrial Development Authority CHANDLER AZ INDL DEV | — | 158862CE0 US158862CE05 | DBT MUN | 36,400,000 PA | $36.76M | 0.212% | US |
| Buckeye Tobacco Settlement Financing Authority BUCKEYE TOBACCO-A-2 | — | 118217CX4 US118217CX40 | DBT MUN | 40,750,000 PA | $35.37M | 0.204% | US |
| Westmoreland County Industrial Development Au… WESTMORELAND IDA | — | 960875AA0 US960875AA05 | DBT MUN | 35,000,000 PA | $34.93M | 0.202% | US |
| South Carolina Jobs-Economic Development Auth… SC JOBS-ECON DEV -A | — | 837032CF6 US837032CF65 | DBT MUN | 32,720,000 PA | $34.41M | 0.199% | US |
| Kentucky Public Energy Authority KY PUB ENERGY AUTH-A | — | 74440DFN9 US74440DFN93 | DBT MUN | 32,280,000 PA | $34.15M | 0.197% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TBL0 US09182TBL08 | DBT MUN | 32,705,000 PA | $33.98M | 0.196% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY-A | — | 09182THS9 US09182THS96 | DBT MUN | 31,675,000 PA | $33.24M | 0.192% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO APT-D | — | 79766DXZ7 US79766DXZ76 | DBT MUN | 29,975,000 PA | $31.83M | 0.184% | US |
| Washington State Convention Center Public Fac… WASHINGTON ST CONVENT | — | 93976ACR1 US93976ACR14 | DBT MUN | 31,000,000 PA | $31.70M | 0.183% | US |
| Commonwealth of Puerto Rico CVI-SUBSER CW NT | — | 74514L3T2 US74514L3T29 | DBT MUN | 46,266,374.59 PA | $31.46M | 0.182% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH | — | 84136FBB2 US84136FBB22 | DBT MUN | 30,000,000 PA | $31.03M | 0.179% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3L9 US74514L3L92 | DBT MUN | 31,241,120 PA | $30.95M | 0.179% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TJC2 US09182TJC27 | DBT MUN | 30,000,000 PA | $30.91M | 0.179% | US |
| Health & Educational Facilities Authority of … MISSOURI ST HLTH & ED | — | 60637ARH7 US60637ARH76 | DBT MUN | 35,000,000 PA | $30.42M | 0.176% | US |
| California Community Choice Financing Authori… CA CMNTY FING AUTH-D | — | 13013JGR1 US13013JGR14 | DBT MUN | 30,050,000 PA | $30.39M | 0.176% | US |
| Metropolitan Washington Airports Authority Du… MET WASHINGTON DC-B | — | 592643DJ6 US592643DJ62 | DBT MUN | 35,325,000 PA | $30.11M | 0.174% | US |
| Energy Southeast A Cooperative District ENERGY SOUTHEAST-B | — | 292723CN1 US292723CN18 | DBT MUN | 29,055,000 PA | $29.75M | 0.172% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL-C | — | 56035DHT2 US56035DHT28 | DBT MUN | 27,855,000 PA | $29.48M | 0.170% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CO ARPT | — | 249182LP9 US249182LP92 | DBT MUN | 32,850,000 PA | $29.16M | 0.168% | US |
| Fayette County School District/KY FAYETTE CO BOE-A | — | 312391CN3 US312391CN31 | DBT MUN | 31,290,000 PA | $29.15M | 0.168% | US |
| Southeast Energy Authority A Cooperative Dist… S E ENERGY AUTH-A | — | 84136HBC6 US84136HBC60 | DBT MUN | 28,415,000 PA | $29.09M | 0.168% | 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.