1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000007976 | VPAIX | NOT_LISTED | not exchange-listed | — |
| C000007977 | VPALX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,232 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Scranton-Lackawanna Health and Welfare Author… SCRANTON ETC HLTH | — | 810694K73 US810694K733 | DBT MUN | 2,500,000 PA |
| $2.51M |
| 0.063% |
| US |
| City of Philadelphia PA Water & Wastewater Re… PHILADELPHIA-REV-REF | — | 717893L90 US717893L907 | DBT MUN | 2,295,000 PA | $2.51M | 0.063% | US |
| Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG F | — | 70879QCB7 US70879QCB77 | DBT MUN | 2,500,000 PA | $2.50M | 0.063% | US |
| Montgomery County Higher Education and Health… MONTGOMERY CNTY PA HG | — | 613603B40 US613603B401 | DBT MUN | 2,805,000 PA | $2.50M | 0.063% | US |
| Allegheny County Higher Education Building Au… ALLEGHENY CNTY HGR ED | — | 01728RNX3 US01728RNX34 | DBT MUN | 2,500,000 PA | $2.50M | 0.063% | US |
| Pennsylvania Turnpike Commission PA TPK-REV-REF | — | 709225MS2 US709225MS25 | DBT MUN | 2,230,000 PA | $2.50M | 0.063% | US |
| Montgomery County Industrial Development Auth… MONTGOMERY CO INDL-A | — | 61360PDA5 US61360PDA57 | DBT MUN | 2,500,000 PA | $2.50M | 0.063% | US |
| Pennsylvania Housing Finance Agency PA HSG FIN-119 | — | 7087962G1 US7087962G14 | DBT MUN | 2,500,000 PA | $2.50M | 0.063% | US |
| Bethel Park Municipal Authority BETHEL PK MUNI AUTH | — | 087032EX2 US087032EX22 | DBT MUN | 3,210,000 PA | $2.49M | 0.063% | US |
| Littlestown Area School District LITTLESTOWN AREA SD-A | — | 537713PR4 US537713PR43 | DBT MUN | 2,400,000 PA | $2.48M | 0.063% | US |
| Allegheny County Industrial Development Autho… ALLEGHENY CNTY PA IND | — | 017292XW8 US017292XW89 | DBT MUN | 3,175,000 PA | $2.48M | 0.063% | US |
| Philadelphia Authority for Industrial Develop… PHILADELPHIA IDA-A | — | 71781XCF8 US71781XCF87 | DBT MUN | 2,425,000 PA | $2.47M | 0.062% | US |
| Coatesville School District COATESVILLE ASD | — | 190684QW3 US190684QW30 | DBT MUN | 2,200,000 PA | $2.47M | 0.062% | US |
| Allentown Neighborhood Improvement Zone Devel… ALLENTOWN PA NEIGHBOR | — | 018444BW8 US018444BW80 | DBT MUN | 2,250,000 PA | $2.46M | 0.062% | US |
| Allegheny County Industrial Development Autho… ALLEGHENY INDL DEV-A | — | 017292XT5 US017292XT50 | DBT MUN | 3,165,000 PA | $2.46M | 0.062% | US |
| Parkland School District PARKLAND PA SCH DIST | — | 701383G39 US701383G394 | DBT MUN | 2,270,000 PA | $2.44M | 0.061% | US |
| Doylestown Hospital Authority DOYLESTWN HOSP-UNREFD | — | 261333HD3 US261333HD38 | DBT MUN | 2,545,000 PA | $2.43M | 0.061% | US |
| Parkland School District PARKLAND PA SCH DIST | — | 701383G62 US701383G626 | DBT MUN | 2,325,000 PA | $2.43M | 0.061% | US |
| Pleasant Valley School District/PA PLEASANT VLY SD | — | 728776WL5 US728776WL56 | DBT MUN | 2,235,000 PA | $2.42M | 0.061% | US |
| Adams County General Authority ADAMS CO GEN AUTH-A | — | 006114AC6 US006114AC63 | DBT MUN | 2,350,000 PA | $2.42M | 0.061% | US |
| Cumberland Valley School District CUMBERLAND VLY SD-A | — | 230822UR7 US230822UR79 | DBT MUN | 2,300,000 PA | $2.42M | 0.061% | US |
| Delaware Valley Regional Finance Authority DELAWARE VLY REGL-A | — | 246579MD5 US246579MD50 | DBT MUN | 2,250,000 PA | $2.42M | 0.061% | US |
| Westmoreland County Industrial Development Au… WESTMORELAND CO INDL | — | 961008RY7 US961008RY71 | DBT MUN | 3,100,000 PA | $2.42M | 0.061% | US |
| City of Lancaster PA LANCASTER | — | 514282XP2 US514282XP29 | DBT MUN | 2,355,000 PA | $2.41M | 0.061% | US |
| Pennsylvania Housing Finance Agency PA ST HSG FIN-130A | — | 70879QEY5 US70879QEY52 | DBT MUN | 3,000,000 PA | $2.40M | 0.060% | US |
| Pennsylvania Turnpike Commission PA TPK COMM-A-REF | — | 709225HX7 US709225HX74 | DBT MUN | 2,165,000 PA | $2.40M | 0.060% | US |
| Philadelphia Authority for Industrial Develop… PA INDL AUTH HOSP-B-2 | — | 717901CE0 US717901CE01 | DBT MUN | 2,390,000 PA | $2.39M | 0.060% | US |
| Pennsylvania Turnpike Commission Registration… PA TURNPIKE-REF | — | 709222DU4 US709222DU41 | DBT MUN | 2,100,000 PA | $2.39M | 0.060% | US |
| County of Dauphin PA DAUPHIN CO-B-REF-NTS | — | 238253Q35 US238253Q358 | DBT MUN | 2,225,000 PA | $2.38M | 0.060% | US |
| Abington Heights School District Lackawanna C… ABINGTON HEIGHTS SD | — | 003508QR2 US003508QR28 | DBT MUN | 2,250,000 PA | $2.37M | 0.060% | US |
| Central Bucks School District CENTRL BUCKS SCH DIST | — | 152735A30 US152735A301 | DBT MUN | 2,260,000 PA | $2.36M | 0.059% | US |
| School District of Philadelphia/The PHILADELPHIA PA SCH D | — | 717883WD0 US717883WD00 | DBT MUN | 2,300,000 PA | $2.36M | 0.059% | US |
| Pennsylvania Turnpike Commission PA TPK COMM-SECOND | — | 709224M30 US709224M309 | DBT MUN | 2,350,000 PA | $2.35M | 0.059% | US |
| Upper Merion Area School District/PA UPPER MERION SCH DT-A | — | 915899RM2 US915899RM24 | DBT MUN | 2,660,000 PA | $2.33M | 0.059% | US |
| Montgomery County Higher Education and Health… MONTGOMERY CO HGR EDU | — | 613603YR4 US613603YR44 | DBT MUN | 2,210,000 PA | $2.32M | 0.058% | US |
| Bucks County Water and Sewer Authority BUCKS CNTY WTR & SWR | — | 118683JZ5 US118683JZ53 | DBT MUN | 2,175,000 PA | $2.32M | 0.058% | US |
| Delaware County Vocational & Technical School… DELAWARE CO VOTECH | — | 246053BS0 US246053BS02 | DBT MUN | 2,500,000 PA | $2.31M | 0.058% | US |
| Pennsylvania Higher Educational Facilities Au… PA HGR EDU FAC-REF | — | 70917SV42 US70917SV420 | DBT MUN | 2,305,000 PA | $2.31M | 0.058% | US |
| Cumberland County Municipal Authority CUMBERLAND CNTY PA MU | — | 230614PA1 US230614PA10 | DBT MUN | 2,475,000 PA | $2.30M | 0.058% | US |
| Pennsylvania State University/The PA ST UNIV-A-REF | — | 7092353Z6 US7092353Z67 | DBT MUN | 2,000,000 PA | $2.30M | 0.058% | US |
| Erie Sewer Authority ERIE SWR AUTH | — | 295533RY1 US295533RY11 | DBT MUN | 2,220,000 PA | $2.30M | 0.058% | US |
| Allegheny County Sanitary Authority ALLEGHENY CO SAN AUTH | — | 017357T95 US017357T952 | DBT MUN | 2,000,000 PA | $2.30M | 0.058% | US |
| Pennsylvania Higher Educational Facilities Au… PA HGR EDU-A-REF | — | 70917SWE9 US70917SWE98 | DBT MUN | 2,275,000 PA | $2.28M | 0.058% | US |
| Delaware County Authority DELAWARE CNTY AUTH | — | 246008PP5 US246008PP54 | DBT MUN | 2,215,000 PA | $2.27M | 0.057% | US |
| School District of Philadelphia/The PHILADELPHIA SD-F-REF | — | 717883TE2 US717883TE20 | DBT MUN | 2,235,000 PA | $2.27M | 0.057% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… EXCHANGE-SER B | — | 745160TG6 US745160TG64 | DBT MUN | 2,170,000 PA | $2.26M | 0.057% | US |
| Pennsylvania Economic Development Financing A… PA ECON DEV FING AUTH | — | 70870JDZ8 US70870JDZ84 | DBT MUN | 2,200,000 PA | $2.26M | 0.057% | US |
| Philadelphia Authority for Industrial Develop… PHILLY AUTH FOR HOSP | — | 717901BG6 US717901BG67 | DBT MUN | 2,180,000 PA | $2.25M | 0.057% | US |
| TEMPLE UNIV PA OF THE CMWLTH S TEMPLE UNIV-REF-FIRST | — | 880178CZ9 US880178CZ99 | DBT MUN | 2,000,000 PA | $2.24M | 0.056% | US |
| Philadelphia Authority for Industrial Develop… PHILADELPHIA AUTH-A | — | 71780CBR0 US71780CBR07 | DBT MUN | 2,270,000 PA | $2.24M | 0.056% | 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 ($3.95B), not of the fund’s net assets ($3.97B). The two differ by cash, derivatives filed with no market value, and rounding.