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 |
|---|---|---|---|---|
| C000007959 | VWSTX | NOT_LISTED | not exchange-listed | — |
| C000007960 | VWSUX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,499 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Michigan State Housing Development Authority MI HSG DEV AUTH-A-1 | — | 59465PFX1 US59465PFX15 | DBT MUN |
| $46.02M |
| 0.259% |
| US |
| Commonwealth of Puerto Rico RESTRUCTURED-SER A1 | — | 74514L3H8 US74514L3H80 | DBT MUN | 43,662,497 PA | $45.96M | 0.259% | US |
| RBC Municipal Products Inc Trust TNDR OPT-FLTRS-E-169 | — | 74934R5M4 US74934R5M47 | DBT MUN | 45,000,000 PA | $45.00M | 0.253% | US |
| Colorado Health Facilities Authority CO HLTH CARE-A-REF | — | 19648FB52 US19648FB523 | DBT MUN | 40,995,000 PA | $43.46M | 0.245% | US |
| Shelby County Health Educational & Housing Fa… SHELBY HLTH EDU HSG-B | — | 821691AC6 US821691AC66 | DBT MUN | 41,280,000 PA | $43.30M | 0.244% | US |
| Frontier Central School District FRONTIER CSD-A-BANS | — | 35907FFJ0 US35907FFJ03 | DBT MUN | 43,000,000 PA | $43.07M | 0.242% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-C-3 | — | 64972JMP0 US64972JMP02 | DBT MUN | 42,950,000 PA | $42.95M | 0.242% | US |
| Tender Option Bond Trust Receipts/Certificates TNDR OPT-FLTR-MS0041 | — | 88035PHF8 US88035PHF80 | DBT MUN | 42,950,000 PA | $42.95M | 0.242% | US |
| New York State Dormitory Authority DASNY-SER-2-A | — | 64985SBZ5 US64985SBZ56 | DBT MUN | 40,000,000 PA | $42.75M | 0.241% | US |
| 2026 Loan Holding-1 2026 LOAN HOLDING 1 | — | 90218FAA3 US90218FAA30 | DBT MUN | 42,500,000 PA | $42.25M | 0.238% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL-A | — | 56035DDX7 US56035DDX75 | DBT MUN | 41,270,000 PA | $41.92M | 0.236% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL-B | — | 56035DEE8 US56035DEE85 | DBT MUN | 40,055,000 PA | $41.71M | 0.235% | US |
| City of Quincy MA QUINCY-BANS | — | 7485082N7 US7485082N73 | DBT MUN | 41,327,182 PA | $41.71M | 0.235% | US |
| County of Hamilton OH HAMILTON REV -REF | — | 4072722A0 US4072722A08 | DBT MUN | 41,485,000 PA | $41.48M | 0.233% | US |
| Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XF1381 | — | 88035DSG1 US88035DSG15 | DBT MUN | 39,269,000 PA | $39.27M | 0.221% | US |
| Michigan State Housing Development Authority MI ST HSG DEV AUTH-A | — | 59465PEU8 US59465PEU84 | DBT MUN | 38,040,000 PA | $38.05M | 0.214% | US |
| Deutsche Bank Spears/Lifers Trust DEUTSCHE-SPEARS-8203 | — | 25156SNJ2 US25156SNJ23 | DBT MUN | 36,100,000 PA | $36.10M | 0.203% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO ELEC & -A | — | 79625GNF6 US79625GNF62 | DBT MUN | 35,925,000 PA | $35.89M | 0.202% | US |
| Wisconsin Housing & Economic Development Auth… WI ST HSG & ECO-A | — | 97689REZ3 US97689REZ38 | DBT MUN | 34,797,000 PA | $34.96M | 0.197% | US |
| Washington Health Care Facilities Authority WA HLTH CARE FACS-B | — | 93978HC86 US93978HC865 | DBT MUN | 31,925,000 PA | $34.35M | 0.193% | US |
| Health & Educational Facilities Authority of … MO HLTH & EDU FACS-B | — | 60637AYZ9 US60637AYZ91 | DBT MUN | 33,980,000 PA | $33.98M | 0.191% | US |
| Indiana Finance Authority IN FIN AUTH-D-1-REF | — | 45470YGD7 US45470YGD76 | DBT MUN | 31,600,000 PA | $33.93M | 0.191% | US |
| Minnesota Agricultural & Economic Development… | — | 60389TAR2 — | DBT MUN | 33,750,000 PA | $33.73M | 0.190% | US |
| Miami-Dade County Housing Finance Authority MIAMI-DADE CO HSG-A | — | 593344CB8 US593344CB87 | DBT MUN | 32,875,000 PA | $33.05M | 0.186% | US |
| JPMorgan Chase Putters/Drivers Trust JPM-PUTTERS-5105 | — | 46640K3J1 US46640K3J13 | DBT MUN | 33,045,000 PA | $33.05M | 0.186% | US |
| Minnesota Agricultural & Economic Development… | — | 60389TAN1 — | DBT MUN | 33,000,000 PA | $32.99M | 0.186% | US |
| Indiana Finance Authority IN FIN AUTH-D-2-REF | — | 45470YGE5 US45470YGE59 | DBT MUN | 30,000,000 PA | $32.94M | 0.185% | US |
| California Community Choice Financing Authori… CA CMNTY CHOICE-B | — | 13013JEA0 US13013JEA07 | DBT MUN | 32,180,000 PA | $32.92M | 0.185% | US |
| New Jersey Housing & Mortgage Finance Agency NJ HSG & MTGE FIN-B | — | 64610ABG9 US64610ABG94 | DBT MUN | 32,800,000 PA | $32.71M | 0.184% | US |
| Main Street Natural Gas Inc MAIN ST NAT GAS INC | — | 56035DFK3 US56035DFK37 | DBT MUN | 30,755,000 PA | $32.57M | 0.183% | US |
| Northside Independent School District NORTHSIDE ISD-REMK | — | 66702RR79 US66702RR794 | DBT MUN | 32,065,000 PA | $32.46M | 0.183% | US |
| Colorado Health Facilities Authority COLORADO HLTH FACS-A | — | 19648FZQ0 US19648FZQ08 | DBT MUN | 30,000,000 PA | $32.37M | 0.182% | US |
| City of Albany NY ALBANY-BANS | — | 012429CH7 US012429CH72 | DBT MUN | 31,969,263 PA | $32.23M | 0.181% | US |
| County of King WA Sewer Revenue KING CNTY-A-REF | — | 495290EF1 US495290EF18 | DBT MUN | 32,315,000 PA | $32.14M | 0.181% | US |
| JPMorgan Chase Putters/Drivers Trust JPM-PUTTERS-5110 | — | 46640K3X0 US46640K3X07 | DBT MUN | 32,075,000 PA | $32.08M | 0.180% | US |
| JPMorgan Chase Putters/Drivers Trust JPM-PUTTERS-5100 | — | 46640K2S2 US46640K2S21 | DBT MUN | 31,985,000 PA | $31.98M | 0.180% | US |
| Kentucky Public Energy Authority KENTUCKY ST PUBLIC EN | — | 74440DCM4 US74440DCM48 | DBT MUN | 31,565,000 PA | $31.88M | 0.179% | US |
| Dallas Fort Worth International Airport | — | 23506GAM7 — | DBT MUN | 31,550,000 PA | $31.55M | 0.177% | US |
| Mizuho Floater/Residual Trust JPM-PUTTERS-MIZ9115 | — | 60700HPG8 US60700HPG82 | DBT MUN | 31,210,000 PA | $31.21M | 0.176% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES WTR-A-REF | — | 544525Y93 US544525Y931 | DBT MUN | 29,310,000 PA | $31.16M | 0.175% | US |
| Mizuho Floater/Residual Trust JPM-PUTTERS-MIZ9224 | — | 60700HJ83 US60700HJ834 | DBT MUN | 30,605,000 PA | $30.61M | 0.172% | US |
| New York State Housing Finance Agency NY ST HSG FIN AGY-E | — | 64987J7B1 US64987J7B11 | DBT MUN | 30,315,000 PA | $30.34M | 0.171% | US |
| Colorado Health Facilities Authority CO HLTH FACS AUTH-B | — | 19648FVK7 US19648FVK73 | DBT MUN | 30,065,000 PA | $30.26M | 0.170% | US |
| Colorado Health Facilities Authority CO HEALTH FACS AUTH | — | 19648FSA3 US19648FSA39 | DBT MUN | 30,175,000 PA | $30.19M | 0.170% | US |
| Pennsylvania Economic Development Financing A… PA ECO DEV FIN AUTH-C | — | 70870JEM6 US70870JEM62 | DBT MUN | 30,285,000 PA | $30.18M | 0.170% | US |
| Michigan Finance Authority MI FIN AUTH-VAR-HOSP | — | 59447T7D9 US59447T7D93 | DBT MUN | 30,000,000 PA | $30.16M | 0.170% | US |
| Metropolitan Government of Nashville & Davids… | — | 59209TGU9 — | DBT MUN | 30,000,000 PA | $30.00M | 0.169% | US |
| Metropolitan Government of Nashville & Davids… | — | 59209TGS4 — | DBT MUN | 30,000,000 PA | $29.99M | 0.169% | US |
| County of Maricopa AZ | — | 56683LBM0 — | DBT MUN | 30,000,000 PA | $29.99M | 0.169% | US |
| Black Belt Energy Gas District BLACK BELT ENERGY D-1 | — | 09182TCR6 US09182TCR68 | DBT MUN | 28,495,000 PA | $29.91M | 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 ($17.80B), not of the fund’s net assets ($17.77B). The two differ by cash, derivatives filed with no market value, and rounding.