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 |
|---|---|---|---|---|
| C000012163 | VWELX | NOT_LISTED | not exchange-listed | — |
| C000012164 | VWENX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,664 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Bank of America Corp BANK OF AMER CRP | — | 06051GHQ5 US06051GHQ55 | DBT CORP | 80,000,000 PA |
| 0.067% |
| US |
| Microsoft Corp MICROSOFT CORP | — | 594918CE2 US594918CE21 | DBT CORP | 119,367,000 PA | $79.37M | 0.066% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UG1 US912810UG12 | DBT UST | 79,542,200 PA | $79.34M | 0.066% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810TQ1 US912810TQ13 | DBT UST | 85,496,700 PA | $79.20M | 0.066% | US |
| HSBC Bank USA HSBC TRIPARTY MTGE | — | — — | RA CORP | 78,700,000 PA | $78.70M | 0.066% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEQ5 US46647PEQ54 | DBT CORP | 77,025,000 PA | $78.42M | 0.065% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CND9 US91282CND91 | DBT UST | 77,398,600 PA | $77.99M | 0.065% | US |
| ServiceNow Inc SERVICENOW INC | NOW | 81762P102 US81762P1021 | EC CORP | 721,280 NS | $77.91M | 0.065% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GMM8 US06051GMM86 | DBT CORP | 74,137,000 PA | $77.71M | 0.065% | US |
| Equinor ASA EQUINOR ASA | — | 29446MAN2 US29446MAN20 | DBT CORP | 73,102,000 PA | $75.92M | 0.063% | NO |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPT2 US91282CPT26 | DBT UST | 74,106,900 PA | $74.33M | 0.062% | US |
| Municipal Electric Authority of Georgia MEAG TXB-PLT VOGTLE | — | 626207YF5 US626207YF57 | DBT MUN | 67,210,000 PA | $74.22M | 0.062% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2J1 US95000U2J10 | DBT CORP | 78,648,000 PA | $74.02M | 0.062% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CMS7 US91282CMS79 | DBT UST | 73,310,200 PA | $74.01M | 0.062% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YED3 US61747YED31 | DBT CORP | 81,175,000 PA | $72.79M | 0.061% | US |
| Wells Fargo Securities, LLC WELLS FARGO TRIPARTY MTGE | — | — — | RA CORP | 72,500,000 PA | $72.50M | 0.060% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2Z5 US95000U2Z51 | DBT CORP | 84,025,000 PA | $72.41M | 0.060% | US |
| Boeing Co/The BOEING CO | — | 097023CX1 US097023CX16 | DBT CORP | 72,101,000 PA | $72.38M | 0.060% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 949746RF0 US949746RF01 | DBT CORP | 71,831,000 PA | $71.47M | 0.060% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GYJ7 US38141GYJ74 | DBT CORP | 79,000,000 PA | $71.24M | 0.059% | US |
| Philadelphia Authority for Industrial Develop… PHILADELPHIA INDL-C | — | 71781LBH1 US71781LBH15 | DBT MUN | 66,810,000 PA | $71.05M | 0.059% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280EF2 US404280EF20 | DBT CORP | 69,410,000 PA | $70.66M | 0.059% | GB |
| NBN Co Ltd NBN CO LTD | — | 62878U2E1 US62878U2E13 | DBT CORP | 77,087,000 PA | $70.54M | 0.059% | AU |
| Morgan Stanley MORGAN STANLEY | — | 6174468L6 US6174468L62 | DBT CORP | 74,290,000 PA | $70.24M | 0.059% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810UJ5 US912810UJ50 | DBT UST | 68,291,400 PA | $70.00M | 0.058% | US |
| Pfizer Inc PFIZER INC | — | 717081ET6 US717081ET61 | DBT CORP | 70,335,000 PA | $69.83M | 0.058% | US |
| National Australia Bank Ltd NATL AUSTRALIABK | — | 632525AU5 US632525AU59 | DBT CORP | 75,550,000 PA | $69.35M | 0.058% | AU |
| BNP Paribas SA BNP PARIBAS | — | 09659W2C7 US09659W2C78 | DBT CORP | 69,325,000 PA | $68.84M | 0.057% | FR |
| Commonwealth Bank of Australia COM BK AUSTRALIA | — | 202712BN4 US202712BN45 | DBT CORP | 74,015,000 PA | $68.25M | 0.057% | AU |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CNH0 US91282CNH06 | DBT UST | 67,068,800 PA | $67.80M | 0.057% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFZ9 US91282CFZ95 | DBT UST | 67,100,000 PA | $67.61M | 0.056% | US |
| American Tower Trust #1 AMERICAN TOWER T | — | 03027WAM4 US03027WAM47 | DBT CORP | 66,310,000 PA | $67.60M | 0.056% | US |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev… ANHEUSER-BUSCH | — | 03522AAH3 US03522AAH32 | DBT CORP | 66,850,000 PA | $66.99M | 0.056% | US |
| Microsoft Corp MICROSOFT CORP | — | 594918CC6 US594918CC64 | DBT CORP | 107,844,000 PA | $66.89M | 0.056% | US |
| NBK SPC Ltd NBK SPC LTD | — | 62877PAB0 US62877PAB04 | DBT CORP | 67,900,000 PA | $66.71M | 0.056% | AE |
| Bank of America Corp BANK OF AMER CRP | — | 06051GHM4 US06051GHM42 | DBT CORP | 65,865,000 PA | $66.23M | 0.055% | US |
| Alphabet Inc ALPHABET INC | — | 02079KBM8 US02079KBM80 | DBT CORP | 64,610,000 PA | $65.66M | 0.055% | US |
| Southern Co/The SOUTHERN CO | — | 842587CX3 US842587CX39 | DBT CORP | 76,642,000 PA | $65.54M | 0.055% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CPQ8 US91282CPQ86 | DBT UST | 64,575,600 PA | $65.21M | 0.054% | US |
| AbbVie Inc ABBVIE INC | — | 00287YAR0 US00287YAR09 | DBT CORP | 65,475,000 PA | $64.88M | 0.054% | US |
| Citigroup Inc CITIGROUP INC | — | 172967NG2 US172967NG21 | DBT CORP | 65,000,000 PA | $64.37M | 0.054% | US |
| Morgan Stanley MORGAN STANLEY | — | 61744YAP3 US61744YAP34 | DBT CORP | 64,293,000 PA | $64.03M | 0.053% | US |
| Fannie Mae Pool FN BZ4661 | — | 3140Q0FB3 US3140Q0FB38 | ABS-MBS USGSE | 62,806,628 PA | $63.90M | 0.053% | US |
| BPCE SA BPCE | — | 05583JAC6 US05583JAC62 | DBT CORP | 64,230,000 PA | $63.77M | 0.053% | FR |
| UBS Group AG UBS GROUP | — | 225401AU2 US225401AU28 | DBT CORP | 68,085,000 PA | $63.74M | 0.053% | CH |
| International Business Machines Corp IBM CORP | — | 459200LK5 US459200LK58 | DBT CORP | 64,628,000 PA | $63.65M | 0.053% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGZ8 US91282CGZ86 | DBT UST | 63,526,000 PA | $63.58M | 0.053% | US |
| Merck & Co Inc MERCK & CO INC | — | 58933YBR5 US58933YBR53 | DBT CORP | 61,855,000 PA | $63.30M | 0.053% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CFU0 US91282CFU09 | DBT UST | 62,399,700 PA | $63.10M | 0.053% | US |
| Abu Dhabi Developmental Holding Co PJSC ABU DHABI DEVELO | — | 00402D2B0 US00402D2B08 | DBT CORP | 59,425,000 PA | $62.81M | 0.052% | AE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 60.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($119.52B), not of the fund’s net assets ($119.83B). The two differ by cash, derivatives filed with no market value, and rounding.