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 |
|---|---|---|---|---|
| C000007955 | VMLTX | NOT_LISTED | not exchange-listed | — |
| C000007956 | VMLUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
7,398 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 |
| 9,324,264,567.5 NS |
| $932.43M |
| 2.692% |
| US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY-E | — | 84136HCT8 US84136HCT86 | DBT MUN | 125,000,000 PA | $133.59M | 0.386% | US |
| Nuveen AMT-Free Municipal Credit Income Fund NUVEEN-AMT-FREE-C | — | 67071L791 US67071L7910 | DBT MUN | 127,700,000 PA | $127.70M | 0.369% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TAM9 US09182TAM99 | DBT MUN | 124,575,000 PA | $125.16M | 0.361% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TAF4 US09182TAF49 | DBT MUN | 122,350,000 PA | $122.93M | 0.355% | US |
| Main Street Natural Gas Inc MAIN ST NAT GAS INC | — | 56035DFK3 US56035DFK37 | DBT MUN | 105,585,000 PA | $111.81M | 0.323% | US |
| Nuveen AMT-Free Quality Municipal Income Fund NUVEEN AMT-FREE-D | — | 670657774 US6706577748 | DBT MUN | 110,740,000 PA | $110.74M | 0.320% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-D | — | 13013JCS3 US13013JCS33 | DBT MUN | 105,900,000 PA | $110.70M | 0.320% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TBL0 US09182TBL08 | DBT MUN | 104,240,000 PA | $108.30M | 0.313% | US |
| Kentucky Public Energy Authority KY PUB ENERGY AUTH-A | — | 74440DFN9 US74440DFN93 | DBT MUN | 100,430,000 PA | $106.25M | 0.307% | US |
| New Mexico Municipal Energy Acquisition Autho… NM MUNI ENERGY ACQ AU | — | 647207BL2 US647207BL29 | DBT MUN | 98,440,000 PA | $104.64M | 0.302% | US |
| Tennessee Energy Acquisition Corp TN ENERGY ACQ CORP-A- | — | 880443JF4 US880443JF46 | DBT MUN | 101,290,000 PA | $104.25M | 0.301% | US |
| Allegheny County Hospital Development Authori… ALLEGHENY CO HOSP DEV | — | 01728A5V4 US01728A5V46 | DBT MUN | 103,185,000 PA | $102.49M | 0.296% | US |
| Main Street Natural Gas Inc MAIN STREET NAT GAS-C | — | 56035DCR1 US56035DCR17 | DBT MUN | 101,800,000 PA | $102.07M | 0.295% | US |
| Energy Southeast A Cooperative District ENERGY SOUTHEAST-B | — | 292723CN1 US292723CN18 | DBT MUN | 99,085,000 PA | $101.45M | 0.293% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY GAS | — | 09182TAW7 US09182TAW71 | DBT MUN | 95,565,000 PA | $96.29M | 0.278% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH | — | 84136FBT3 US84136FBT30 | DBT MUN | 89,150,000 PA | $93.74M | 0.271% | US |
| Central Plains Energy Project CENTRL PLAINS-A | — | 154871CW5 US154871CW50 | DBT MUN | 88,395,000 PA | $93.00M | 0.269% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-B | — | 13013JEA0 US13013JEA07 | DBT MUN | 90,360,000 PA | $92.44M | 0.267% | US |
| Texas State University System | — | 88271DCZ9 — | DBT MUN | 90,559,000 PA | $90.56M | 0.261% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQ | — | 88256PAG5 US88256PAG54 | DBT MUN | 80,045,000 PA | $84.65M | 0.244% | US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3H8 US74514L3H80 | DBT MUN | 79,959,936 PA | $84.16M | 0.243% | US |
| Tennergy Corp/TN TENNERGY CORP -A | — | 880397CJ1 US880397CJ11 | DBT MUN | 76,125,000 PA | $80.30M | 0.232% | US |
| Main Street Natural Gas Inc MAIN STREET NTRL GAS | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 78,655,000 PA | $79.77M | 0.230% | US |
| California Community Choice Financing Authori… CALIFORNIA CMNTYS-D | — | 13013JFD3 US13013JFD37 | DBT MUN | 70,000,000 PA | $75.42M | 0.218% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE FING | — | 13013JBJ4 US13013JBJ43 | DBT MUN | 72,745,000 PA | $73.67M | 0.213% | US |
| Central Plains Energy Project CNTRL PLAINS ENRGY-A1 | — | 154872AY1 US154872AY18 | DBT MUN | 68,460,000 PA | $73.24M | 0.211% | US |
| Patriots Energy Group Financing Agency PATRIOTS ENERGY GROUP | — | 70342PAN4 US70342PAN42 | DBT MUN | 67,855,000 PA | $72.75M | 0.210% | US |
| City of Houston TX Combined Utility System Re… HOUSTON UTIL-REF-B4 | — | 442435XP3 US442435XP37 | DBT MUN | 69,120,000 PA | $69.12M | 0.200% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY-E | — | 09182THJ9 US09182THJ97 | DBT MUN | 65,000,000 PA | $68.27M | 0.197% | US |
| Tarrant County Cultural Education Facilities … TARRANT CULTURAL-C-1 | — | 87638TJW4 US87638TJW45 | DBT MUN | 61,315,000 PA | $67.41M | 0.195% | US |
| Kentucky Public Energy Authority KY PUB ENERGY-A | — | 74440DEL4 US74440DEL47 | DBT MUN | 63,835,000 PA | $67.00M | 0.193% | US |
| Public Finance Authority PUB FIN AUTH-1-A | — | 74449GAA6 US74449GAA67 | DBT MUN | 66,435,000 PA | $66.45M | 0.192% | US |
| Empire State Development Corp NY ST URBAN DEV CORP | — | 650036FE1 US650036FE17 | DBT MUN | 60,000,000 PA | $66.11M | 0.191% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE FIN-C | — | 13013JEB8 US13013JEB89 | DBT MUN | 63,235,000 PA | $65.94M | 0.190% | US |
| New York City Housing Development Corp NYC HSG DEV CORP-A-2 | — | 64972KNM3 US64972KNM35 | DBT MUN | 65,045,000 PA | $65.29M | 0.189% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL-D | — | 56035DHZ8 US56035DHZ87 | DBT MUN | 61,090,000 PA | $65.00M | 0.188% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE FING | — | 13013JAX4 US13013JAX46 | DBT MUN | 63,890,000 PA | $64.69M | 0.187% | US |
| Kentucky Public Energy Authority KY PUB ENERGY AUTH-B- | — | 74440DFC3 US74440DFC39 | DBT MUN | 60,570,000 PA | $64.20M | 0.185% | US |
| Main Street Natural Gas Inc MAIN ST NAT GAS INC-B | — | 56035DFC1 US56035DFC11 | DBT MUN | 60,725,000 PA | $64.20M | 0.185% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY-A | — | 09182THS9 US09182THS96 | DBT MUN | 61,035,000 PA | $64.05M | 0.185% | US |
| Black Belt Energy Gas District BLACK BELT-SER-C | — | 09182TDU8 US09182TDU88 | DBT MUN | 57,750,000 PA | $61.22M | 0.177% | US |
| Tennergy Corp/TN TENNERGY CORP-A | — | 880397BW3 US880397BW31 | DBT MUN | 59,855,000 PA | $60.64M | 0.175% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL-C | — | 56035DHT2 US56035DHT28 | DBT MUN | 55,460,000 PA | $58.70M | 0.169% | US |
| Colorado Health Facilities Authority CO HEALTH FACS AUTH | — | 19648FSA3 US19648FSA39 | DBT MUN | 58,515,000 PA | $58.54M | 0.169% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-D | — | 13013JHN9 US13013JHN90 | DBT MUN | 55,000,000 PA | $58.45M | 0.169% | US |
| Northside Independent School District NORTHSIDE TX INDEP SC | — | 66702RH54 US66702RH548 | DBT MUN | 57,510,000 PA | $57.49M | 0.166% | US |
| Minnesota Municipal Gas Agency MN MUNI GAS AGY-A | — | 60406UAM9 US60406UAM99 | DBT MUN | 56,415,000 PA | $57.28M | 0.165% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE FIN-C | — | 13013JHD1 US13013JHD19 | DBT MUN | 54,305,000 PA | $56.90M | 0.164% | US |
| Southeast Energy Authority A Cooperative Dist… SE ENERGY AUTH-C | — | 84136HAH6 US84136HAH66 | DBT MUN | 53,470,000 PA | $56.75M | 0.164% | 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 ($34.72B), not of the fund’s net assets ($34.64B). The two differ by cash, derivatives filed with no market value, and rounding.