1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000012162 | VWIAX | NOT_LISTED | not exchange-listed | — |
| C000012161 | VWINX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 35.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.20B), not of the fund’s net assets ($47.43B). The two differ by cash, derivatives filed with no market value, and rounding.
1,524 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Berkshire Hathaway Energy Co BERKSHIRE HATHAW | — | 59562VBD8 US59562VBD82 | DBT CORP | 10,725,000 PA | $10.00M | 0.021% | US |
| RBC Capital Markets LLC RBC TRIPARTY MTGE | — | — — | RA CORP | 10,000,000 PA | $10.00M | 0.021% | US |
| Providence St Joseph Health Obligated Group ST JOSEPH HLTH | — | 743756AB4 US743756AB40 | DBT CORP | 10,125,000 PA | $10.03M | 0.021% | US |
| Consolidated Edison Co of New York Inc CON EDISON CO | — | 209111EL3 US209111EL38 | DBT CORP | 9,500,000 PA | $10.04M | 0.021% | US |
| Fannie Mae Pool FN BZ4711 | — | 3140Q0GV8 US3140Q0GV82 | ABS-MBS USGSE | 10,000,000 PA | $10.06M | 0.021% | US |
| Home Depot Inc/The HOME DEPOT INC | — | 437076BX9 US437076BX94 | DBT CORP | 12,020,000 PA | $10.10M | 0.021% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172DY2 US718172DY22 | DBT CORP | 10,375,000 PA | $10.16M | 0.021% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135CJ3 US023135CJ31 | DBT CORP | 13,265,000 PA | $10.16M | 0.021% | US |
| Southwestern Electric Power Co SOUTHWESTN EL PR | — | 845437BL5 US845437BL54 | DBT CORP | 9,800,000 PA | $10.18M | 0.021% | US |
| UnitedHealth Group Inc UNITEDHEALTH GRP | — | 91324PDX7 US91324PDX78 | DBT CORP | 11,275,000 PA | $10.21M | 0.022% | US |
| Southwestern Electric Power Co SOUTHWESTN EL PR | — | 845437BV3 US845437BV37 | DBT CORP | 10,395,000 PA | $10.22M | 0.022% | US |
| Targa Resources Corp TARGA RESOURCES | — | 87612GAE1 US87612GAE17 | DBT CORP | 9,835,000 PA | $10.25M | 0.022% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV | — | 574205JJ0 US574205JJ07 | DBT MUN | 10,555,000 PA | $10.25M | 0.022% | US |
| Public Service Electric and Gas Co PUBLIC SERVICE | — | 74456QCY0 US74456QCY08 | DBT CORP | 10,415,000 PA | $10.26M | 0.022% | US |
| Diageo Capital PLC DIAGEO CAP PLC | — | 25243YBD0 US25243YBD04 | DBT CORP | 11,315,000 PA | $10.26M | 0.022% | GB |
| Lloyds Banking Group PLC LLOYDS BK GR PLC | — | 53944YAX1 US53944YAX13 | DBT CORP | 10,000,000 PA | $10.28M | 0.022% | GB |
| Michigan Finance Authority MICHIGAN ST FIN AUTH | — | 59447TXW8 US59447TXW88 | DBT MUN | 11,385,000 PA | $10.31M | 0.022% | US |
| QUALCOMM Inc QUALCOMM INC | — | 747525BU6 US747525BU62 | DBT CORP | 10,265,000 PA | $10.32M | 0.022% | US |
| Fannie Mae REMICS FNR 2019-14 CA | — | 3136B4FP8 US3136B4FP87 | ABS-MBS USGSE | 10,708,671.74 PA | $10.33M | 0.022% | US |
| Morgan Stanley MORGAN STANLEY | — | 61748UAS1 US61748UAS15 | DBT CORP | 10,505,000 PA | $10.33M | 0.022% | US |
| Texas Natural Gas Securitization Finance Corp TX NATURAL GAS SECZ | — | 88258MAB1 US88258MAB19 | DBT MUN | 10,206,000 PA | $10.34M | 0.022% | US |
| Oklahoma Gas and Electric Co OKLA GAS & ELEC | — | 678858BC4 US678858BC43 | DBT CORP | 10,000,000 PA | $10.35M | 0.022% | US |
| California State University CALIFORNIA ST UNIV-B | — | 13077DRV6 US13077DRV63 | DBT MUN | 15,330,000 PA | $10.35M | 0.022% | US |
| Oracle Corp ORACLE CORP | — | 68389XEA9 US68389XEA90 | DBT CORP | 11,095,000 PA | $10.36M | 0.022% | US |
| Sutter Health SUTTER HEALTH | — | 86944BAP8 US86944BAP85 | DBT CORP | 10,135,000 PA | $10.38M | 0.022% | US |
| MidAmerican Energy Co MIDAMERICAN ENER | — | 595620AE5 US595620AE52 | DBT CORP | 9,925,000 PA | $10.42M | 0.022% | US |
| Pacific Gas and Electric Co PACIFIC GAS&ELEC | — | 694308HH3 US694308HH37 | DBT CORP | 12,486,000 PA | $10.42M | 0.022% | US |
| America Movil SAB de CV AMERICA MOVIL SA | — | 02364WAW5 US02364WAW55 | DBT CORP | 10,010,000 PA | $10.44M | 0.022% | MX |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280BK4 US404280BK42 | DBT CORP | 10,520,000 PA | $10.47M | 0.022% | GB |
| Eli Lilly & Co ELI LILLY & CO | — | 532457CS5 US532457CS55 | DBT CORP | 11,450,000 PA | $10.49M | 0.022% | US |
| University of Michigan UNIV OF MICHIGAN-A | — | 914455UH1 US914455UH17 | DBT MUN | 14,470,000 PA | $10.49M | 0.022% | US |
| Alcon Finance Corp ALCON FINANCE CO | — | 01400EAE3 US01400EAE32 | DBT CORP | 10,270,000 PA | $10.50M | 0.022% | US |
| Kansas Development Finance Authority KS DEV FIN AUTH-K-TXB | — | 48542RSV7 US48542RSV77 | DBT MUN | 15,160,000 PA | $10.53M | 0.022% | US |
| University of Michigan UNIV OF MICHIGAN MI | — | 914455UG3 US914455UG34 | DBT MUN | 17,168,000 PA | $10.53M | 0.022% | US |
| Daimler Truck Finance North America LLC DAIMLER TRUCK | — | 233853AW0 US233853AW07 | DBT CORP | 10,505,000 PA | $10.54M | 0.022% | US |
| Kaiser Foundation Hospitals KAISER FOUN HOSP | — | 48305QAD5 US48305QAD51 | DBT CORP | 13,000,000 PA | $10.59M | 0.022% | US |
| American Express Co AMERICAN EXPRESS | — | 025816DN6 US025816DN68 | DBT CORP | 9,945,000 PA | $10.68M | 0.023% | US |
| Suncor Energy Inc SUNCOR ENERGY | — | 867229AD8 US867229AD85 | DBT CORP | 10,280,000 PA | $10.75M | 0.023% | CA |
| Reynolds American Inc REYNOLDS AMERICA | — | 761713BB1 US761713BB19 | DBT CORP | 11,140,000 PA | $10.78M | 0.023% | US |
| Enterprise Products Operating LLC ENTERPRISE PRODU | — | 29379VCL5 US29379VCL53 | DBT CORP | 10,760,000 PA | $10.82M | 0.023% | US |
| Kaiser Foundation Hospitals KAISER FOUN HOSP | — | 48305QAC7 US48305QAC78 | DBT CORP | 10,994,000 PA | $10.88M | 0.023% | US |
| Capital One Financial Corp CAPITAL ONE FINL | — | 14040HDC6 US14040HDC60 | DBT CORP | 9,853,000 PA | $10.88M | 0.023% | US |
| ONEOK Inc ONEOK INC | — | 682680BJ1 US682680BJ18 | DBT CORP | 10,600,000 PA | $10.88M | 0.023% | US |
| Shell Finance US Inc SHELL FINANCE US | — | 822905AV7 US822905AV71 | DBT CORP | 10,795,000 PA | $10.90M | 0.023% | US |
| Port Authority of New York & New Jersey NY & NJ PORT AUTH | — | 73358XCN0 US73358XCN03 | DBT MUN | 16,940,000 PA | $10.92M | 0.023% | US |
| UBS Group AG UBS GROUP | — | 225401AF5 US225401AF50 | DBT CORP | 11,050,000 PA | $10.92M | 0.023% | CH |
| HCA Inc HCA INC | — | 404119BZ1 US404119BZ18 | DBT CORP | 12,390,000 PA | $10.92M | 0.023% | US |
| Burlington Northern Santa Fe LLC BURLINGTON NORTH | — | 12189LBF7 US12189LBF76 | DBT CORP | 16,975,000 PA | $10.94M | 0.023% | US |
| Kenvue Inc KENVUE INC | — | 49177JAP7 US49177JAP75 | DBT CORP | 12,140,000 PA | $10.96M | 0.023% | US |
| Fannie Mae Pool FN BZ4732 | — | 3140Q0HJ4 US3140Q0HJ46 | ABS-MBS USGSE | 10,970,000 PA | $10.97M | 0.023% | US |