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 |
|---|---|---|---|---|
| C000007953 | VWITX | NOT_LISTED | not exchange-listed | — |
| C000007954 | VWIUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
16,181 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New Hampshire Business Finance Authority NATL FIN-CLASS A-1 | — | 63607WBN3 US63607WBN39 | DBT MUN | 49,649,975.15 PA |
| $48.38M |
| 0.055% |
| US |
| New Jersey Health Care Facilities Financing A… NJ HLTH CARE FACS-A | — | 645790VA1 US645790VA17 | DBT MUN | 45,000,000 PA | $47.89M | 0.055% | US |
| New York City Municipal Water Finance Authori… NYC MUNI WTR FIN-BB | — | 64972GL28 US64972GL288 | DBT MUN | 43,500,000 PA | $47.83M | 0.055% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT-B | — | 544532BL7 US544532BL73 | DBT MUN | 45,635,000 PA | $47.81M | 0.055% | US |
| Empire State Development Corp NY ST URBAN DEV-A-REF | — | 64985TCN9 US64985TCN90 | DBT MUN | 54,525,000 PA | $47.47M | 0.054% | US |
| Harris County Cultural Education Facilities F… HARRIS CO CULTURAL-A | — | 414008CZ3 US414008CZ36 | DBT MUN | 44,130,000 PA | $47.39M | 0.054% | US |
| Metropolitan Transportation Authority MET TRANS AUTH-C1-REF | — | 59261AQA8 US59261AQA87 | DBT MUN | 45,285,000 PA | $47.19M | 0.054% | US |
| Empire State Development Corp NEW YORK URBAN DEV-A | — | 6500354K1 US6500354K17 | DBT MUN | 46,400,000 PA | $47.10M | 0.054% | US |
| Waunakee Community School District WAUNAKEE CMNTY SD | — | 943186PU4 US943186PU46 | DBT MUN | 46,750,000 PA | $46.76M | 0.053% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE FIN-C | — | 13013JHD1 US13013JHD19 | DBT MUN | 43,710,000 PA | $45.80M | 0.052% | US |
| Southeast Energy Authority A Cooperative Dist… SE ENERGY AUTH-C | — | 84136HAH6 US84136HAH66 | DBT MUN | 42,895,000 PA | $45.53M | 0.052% | US |
| Empire State Development Corp NY ST URBAN DEV-A-REF | — | 64985TCP4 US64985TCP49 | DBT MUN | 52,975,000 PA | $45.50M | 0.052% | US |
| Louisiana Local Government Environmental Faci… LOUISIANA ST LOCAL GO | — | 546275AM0 US546275AM04 | DBT MUN | 44,245,000 PA | $44.95M | 0.051% | US |
| Empire State Development Corp NEW YORK URBAN DEV-A | — | 6500354J4 US6500354J44 | DBT MUN | 44,080,000 PA | $44.78M | 0.051% | US |
| Public Authority for Colorado Energy PUB AUTH FOR CO GAS | — | 744387AD3 US744387AD35 | DBT MUN | 37,355,000 PA | $44.76M | 0.051% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182NCB4 US09182NCB47 | DBT MUN | 43,865,000 PA | $44.32M | 0.051% | US |
| Sales Tax Securitization Corp SALES TAX SECURITIZTN | — | 79467BJA4 US79467BJA44 | DBT MUN | 40,000,000 PA | $44.23M | 0.050% | US |
| State of Illinois ILLINOIS ST-D | — | 452152Q20 US452152Q203 | DBT MUN | 42,580,000 PA | $43.90M | 0.050% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH-A | — | 59261A4Y0 US59261A4Y05 | DBT MUN | 40,355,000 PA | $43.85M | 0.050% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-A-1 | — | 13013JHK5 US13013JHK51 | DBT MUN | 40,685,000 PA | $43.59M | 0.050% | US |
| California Health Facilities Financing Author… CA HLTH FACS-A | — | 13032UT57 US13032UT576 | DBT MUN | 39,900,000 PA | $43.41M | 0.050% | US |
| New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-A | — | 64613CEK0 US64613CEK09 | DBT MUN | 38,500,000 PA | $43.41M | 0.050% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQ | — | 88256HBE7 US88256HBE71 | DBT MUN | 40,880,000 PA | $42.94M | 0.049% | US |
| Long Island Power Authority LONG ISLAND AUTH - B | — | 542691LD0 US542691LD07 | DBT MUN | 42,855,000 PA | $42.88M | 0.049% | US |
| FRETE 2025-ML32 FRETE 2025-ML32 AUS | — | 3137HNWU8 US3137HNWU85 | ABS-MBS CORP | 41,615,553.47 PA | $42.23M | 0.048% | US |
| Freddie Mac Multifamily ML Certificates FEDERAL HOME LOAN MTG | — | 3137H9JM2 US3137H9JM29 | DBT MUN | 45,573,989.26 PA | $42.17M | 0.048% | US |
| Shelby County Health Educational & Housing Fa… SHELBY CO HLTH EDU-A | — | 821691AA0 US821691AA01 | DBT MUN | 38,090,000 PA | $41.99M | 0.048% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PR SALES TAX FING-A1 | — | 74529JQD0 US74529JQD09 | DBT MUN | 46,418,000 PA | $41.82M | 0.048% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-G-1 | — | 64972JHV3 US64972JHV35 | DBT MUN | 38,615,000 PA | $41.69M | 0.048% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-F-1 | — | 64972JQE1 US64972JQE19 | DBT MUN | 36,875,000 PA | $41.48M | 0.047% | US |
| New York State Housing Finance Agency NYS HSG FIN AGY-A-REF | — | 64987JY96 US64987JY960 | DBT MUN | 40,820,000 PA | $41.36M | 0.047% | US |
| New Hampshire Business Finance Authority NATION FIN AUTH | — | 63610TAL0 US63610TAL08 | DBT MUN | 41,853,232.65 PA | $41.34M | 0.047% | US |
| Metropolitan Transportation Authority MET TRANS AUTH-A-REF | — | 59261AZ59 US59261AZ591 | DBT MUN | 41,325,000 PA | $41.30M | 0.047% | US |
| State of Washington WASHINGTON ST-R-2022 | — | 93974EVX1 US93974EVX11 | DBT MUN | 40,000,000 PA | $41.26M | 0.047% | US |
| Miami-Dade County Industrial Development Auth… MIAMI-DADE CNTY-A-1 | — | 59334JAE1 US59334JAE10 | DBT MUN | 39,895,000 PA | $41.23M | 0.047% | US |
| State of Illinois Sales Tax Revenue IL ST-REV-A | — | 452227VF5 US452227VF57 | DBT MUN | 36,560,000 PA | $40.92M | 0.047% | US |
| Commonwealth of Pennsylvania PENNSYLVANIA ST-1ST | — | 70914PM58 US70914PM588 | DBT MUN | 40,000,000 PA | $40.70M | 0.046% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC EN | — | 74440DCM4 US74440DCM48 | DBT MUN | 40,255,000 PA | $40.65M | 0.046% | US |
| Sales Tax Securitization Corp SALES TAX SECURITIZTN | — | 79467BHZ1 US79467BHZ13 | DBT MUN | 36,400,000 PA | $40.53M | 0.046% | US |
| Central Texas Turnpike System TX TRANSPRTN COMM | — | 88283KBH0 US88283KBH05 | DBT MUN | 38,440,000 PA | $40.46M | 0.046% | US |
| District of Columbia DIST OF COLUMBIA-A | — | 25484JDJ6 US25484JDJ60 | DBT MUN | 36,805,000 PA | $40.45M | 0.046% | US |
| County of Pasco FL PASCO CO-B-REV | — | 70252CAA9 US70252CAA99 | DBT MUN | 37,500,000 PA | $40.10M | 0.046% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TCQ8 US09182TCQ85 | DBT MUN | 37,590,000 PA | $39.96M | 0.046% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH BRIDGE-C | — | 89602HHR1 US89602HHR12 | DBT MUN | 35,000,000 PA | $39.96M | 0.046% | US |
| State of Maryland MARYLAND ST-B-REF | — | 574193PE2 US574193PE24 | DBT MUN | 39,710,000 PA | $39.94M | 0.046% | US |
| North Texas Tollway Authority N TX HWY CABS-REF-1ST | — | 66285WBZ8 US66285WBZ86 | DBT MUN | 51,490,000 PA | $39.93M | 0.046% | US |
| City of New York NY NEW YORK -A-1 | — | 64966QF96 US64966QF968 | DBT MUN | 36,525,000 PA | $39.87M | 0.046% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN ST-A-REF | — | 97712DQT6 US97712DQT62 | DBT MUN | 39,835,000 PA | $39.84M | 0.045% | US |
| FHLMC Multifamily VRD Certificates FRETE 2019-M046 A | — | 31350ACE6 US31350ACE64 | DBT MUN | 45,685,000 PA | $39.82M | 0.045% | US |
| New York Liberty Development Corp NEW YORK ST LIBERTY | — | 649519DH5 US649519DH55 | DBT MUN | 42,350,000 PA | $39.79M | 0.045% | 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 ($87.53B), not of the fund’s net assets ($87.60B). The two differ by cash, derivatives filed with no market value, and rounding.