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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 |
|---|---|---|---|---|---|---|---|
| ERAC USA Finance LLC ERAC USA FINANCE | — | 26884TAX0 US26884TAX00 | DBT CORP | 26,850,000 PA | $25.62M | 0.054% | US |
| RGA Global Funding RGA GLOBAL | — | 76209PAG8 US76209PAG81 | DBT CORP | 25,205,000 PA | $25.61M | 0.054% | US |
| Mars Inc MARS INC | — | 571676AY1 US571676AY11 | DBT CORP | 25,345,000 PA | $25.61M | 0.054% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135BM7 US023135BM78 | DBT CORP | 32,895,000 PA | $25.60M | 0.054% | US |
| Brighthouse Financial Global Funding BRIGHTHS FIN GLB | — | 10921U2E7 US10921U2E71 | DBT CORP | 27,235,000 PA | $25.46M | 0.054% | US |
| NBN Co Ltd NBN CO LTD | — | 62878U2D3 US62878U2D30 | DBT CORP | 25,935,000 PA | $25.42M | 0.054% | AU |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO ELEC & -A | — | 79625GNC3 US79625GNC32 | DBT MUN | 25,430,000 PA | $25.39M | 0.054% | US |
| Cleco Securitization I LLC CLECO SECURIT I | — | 185512AB6 US185512AB64 | DBT CORP | 26,300,000 PA | $25.38M | 0.054% | US |
| Healthpeak OP LLC HEALTHPEAK OP | — | 42250GAB9 US42250GAB95 | DBT CORP | 25,950,000 PA | $25.38M | 0.054% | US |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS U… JBS/FOODS/FOOD | — | 472140AK8 US472140AK81 | DBT CORP | 25,805,000 PA | $25.25M | 0.053% | NL |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PBN5 US46647PBN50 | DBT CORP | 38,610,000 PA | $25.23M | 0.053% | US |
| John Deere Capital Corp JOHN DEERE CAP | — | 24422EXE4 US24422EXE49 | DBT CORP | 24,437,000 PA | $25.19M | 0.053% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PFC5 US46647PFC59 | DBT CORP | 24,680,000 PA | $25.01M | 0.053% | US |
| Berkshire Hathaway Energy Co BERKSHIRE HATHAW | — | 084659AX9 US084659AX90 | DBT CORP | 32,020,000 PA | $24.94M | 0.053% | US |
| CenterPoint Energy Resources Corp CENTERPOINT ENER | — | 15189YAG1 US15189YAG17 | DBT CORP | 24,500,000 PA | $24.94M | 0.053% | US |
| America Movil SAB de CV AMERICA MOVIL SA | — | 02364WBH7 US02364WBH79 | DBT CORP | 25,600,000 PA | $24.90M | 0.052% | MX |
| Eversource Energy EVERSOURCE ENERG | — | 30040WAT5 US30040WAT53 | DBT CORP | 24,455,000 PA | $24.87M | 0.052% | US |
| Kaiser Foundation Hospitals KAISER FOUN HOSP | — | 48305QAG8 US48305QAG82 | DBT CORP | 38,650,000 PA | $24.76M | 0.052% | US |
| MidAmerican Energy Co MIDAMERICAN ENER | — | 595620AV7 US595620AV77 | DBT CORP | 37,370,000 PA | $24.73M | 0.052% | US |
| Oracle Corp ORACLE CORP | — | 68389XEC5 US68389XEC56 | DBT CORP | 26,925,000 PA | $24.72M | 0.052% | US |
| Realty Income Corp REALTY INCOME | — | 756109BJ2 US756109BJ21 | DBT CORP | 25,855,000 PA | $24.68M | 0.052% | US |
| Foundry JV Holdco LLC FOUNDRY JV HOLDC | — | 350930AD5 US350930AD58 | DBT CORP | 23,558,000 PA | $24.66M | 0.052% | US |
| PG&E Wildfire Recovery Funding LLC PG&E WILDFIRE | — | 693342AJ6 US693342AJ65 | DBT CORP | 26,060,000 PA | $24.63M | 0.052% | US |
| Morgan Stanley Private Bank NA MORGAN STANLEY | — | 61776NVG5 US61776NVG59 | DBT CORP | 24,695,000 PA | $24.61M | 0.052% | US |
| BPCE SA BPCE | — | 05583JAK8 US05583JAK88 | DBT CORP | 24,910,000 PA | $24.56M | 0.052% | FR |
| City of New York NY NEW YORK-TXBL C-2 | — | 64966SGN0 US64966SGN09 | DBT MUN | 25,165,000 PA | $24.52M | 0.052% | US |
| ENEL Finance International NV ENEL FIN INTL NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 24,890,000 PA | $24.47M | 0.052% | NL |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280FL8 US404280FL88 | DBT CORP | 24,790,000 PA | $24.45M | 0.052% | GB |
| Honeywell Aerospace Inc HONEYWELL AEROSP | — | 43849RAF2 US43849RAF29 | DBT CORP | 24,710,000 PA | $24.41M | 0.051% | US |
| Dominion Energy South Carolina Inc SOUTH CAROL E&G | — | 837004CB4 US837004CB48 | DBT CORP | 23,085,000 PA | $24.41M | 0.051% | US |
| Kenvue Inc KENVUE INC | — | 49177JAM4 US49177JAM45 | DBT CORP | 25,781,000 PA | $24.38M | 0.051% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280EQ8 US404280EQ84 | DBT CORP | 24,235,000 PA | $24.36M | 0.051% | GB |
| Fifth Third Bancorp FIFTH THIRD BANC | — | 316773DE7 US316773DE71 | DBT CORP | 24,480,000 PA | $24.35M | 0.051% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280FM6 US404280FM61 | DBT CORP | 24,760,000 PA | $24.31M | 0.051% | GB |
| JBS NV JBS 5.625 3/10/2037 | — | 46590XBA3 US46590XBA37 | DBT CORP | 24,245,000 PA | $24.28M | 0.051% | NL |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172EA3 US718172EA37 | DBT CORP | 25,230,000 PA | $24.27M | 0.051% | US |
| Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | — | 606822CL6 US606822CL60 | DBT CORP | 24,105,000 PA | $24.26M | 0.051% | JP |
| Northwestern Mutual Global Funding NW MUTUAL GLOBAL | — | 66815L2S7 US66815L2S71 | DBT CORP | 23,720,000 PA | $24.25M | 0.051% | US |
| Fannie Mae Pool FN BZ4730 | — | 3140Q0HG0 US3140Q0HG07 | ABS-MBS USGSE | 24,229,000 PA | $24.23M | 0.051% | US |
| Merck & Co Inc MERCK & CO INC | — | 58933YCB9 US58933YCB92 | DBT CORP | 24,921,000 PA | $24.19M | 0.051% | US |
| Providence St Joseph Health Obligated Group ST JOSEPH HLTH | — | 743820AA0 US743820AA01 | DBT CORP | 25,655,000 PA | $23.97M | 0.051% | US |
| Merck & Co Inc MERCK & CO INC | — | 58933YAJ4 US58933YAJ47 | DBT CORP | 28,405,000 PA | $23.95M | 0.050% | US |
| Georgia Power Co GEORGIA POWER | — | 373334LB5 US373334LB51 | DBT CORP | 23,590,000 PA | $23.94M | 0.050% | US |
| CaixaBank SA CAIXABANK | — | 12803RAL8 US12803RAL87 | DBT CORP | 23,925,000 PA | $23.92M | 0.050% | ES |
| Aviation Capital Group LLC AVIATION CAPITAL | — | 05369AAL5 US05369AAL52 | DBT CORP | 23,950,000 PA | $23.66M | 0.050% | US |
| Emera US Finance LP EMERA US FINANCE | — | 29103DAJ5 US29103DAJ54 | DBT CORP | 23,660,000 PA | $23.59M | 0.050% | US |
| Domino's Pizza Master Issuer LLC DPABS 2021-1A A2II | — | 25755TAP5 US25755TAP57 | ABS-CBDO CORP | 25,902,537.5 PA | $23.50M | 0.050% | US |
| Metropolitan Life Global Funding I MET LIFE GLOB | — | 59217GFD6 US59217GFD60 | DBT CORP | 23,695,000 PA | $23.48M | 0.049% | US |
| Consolidated Edison Co of New York Inc CON EDISON CO | — | 209111FQ1 US209111FQ16 | DBT CORP | 29,432,000 PA | $23.48M | 0.049% | US |
| Comcast Corp COMCAST CORP | — | 20030NDW8 US20030NDW83 | DBT CORP | 44,254,000 PA | $23.47M | 0.049% | US |