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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,664 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CHX2 US91282CHX20 | DBT UST | 20,120,900 PA | $20.59M | 0.017% | US |
| Oregon State University OREGON ST UNIV GEN | — | 68608WAL6 US68608WAL63 | DBT MUN | 28,000,000 PA | $20.55M | 0.017% | US |
| CommonSpirit Health COMMONSPIRIT | — | 20268JAF0 US20268JAF03 | DBT CORP | 21,827,000 PA | $20.53M | 0.017% | US |
| BAT Capital Corp BAT CAPITAL CORP | — | 05526DBZ7 US05526DBZ78 | DBT CORP | 18,947,000 PA | $20.53M | 0.017% | US |
| Bon Secours Mercy Health Inc BON SECOURS HLTH | — | 58942HAC5 US58942HAC51 | DBT CORP | 20,339,000 PA | $20.48M | 0.017% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 94974BGU8 US94974BGU89 | DBT CORP | 23,150,000 PA | $20.48M | 0.017% | US |
| Louisville and Jefferson County Metropolitan … LOUISVILLE/JEFFERSON | — | 546589QY1 US546589QY11 | DBT MUN | 19,000,000 PA | $20.43M | 0.017% | US |
| Anheuser-Busch Cos LLC ANHEUSER-BUSCH | — | 035229BQ5 US035229BQ59 | DBT CORP | 19,550,000 PA | $20.43M | 0.017% | US |
| Crown Castle Inc CROWN CASTLE INC | — | 22822VBE0 US22822VBE02 | DBT CORP | 19,258,000 PA | $20.41M | 0.017% | US |
| Consolidated Edison Co of New York Inc CON EDISON CO | — | 209111GP2 US209111GP24 | DBT CORP | 20,020,000 PA | $20.37M | 0.017% | US |
| UnitedHealth Group Inc UNITEDHEALTH GRP | — | 91324PDZ2 US91324PDZ27 | DBT CORP | 31,449,000 PA | $20.37M | 0.017% | US |
| GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II | — | 361841AV1 US361841AV10 | DBT CORP | 20,135,000 PA | $20.36M | 0.017% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PCJ3 US46647PCJ30 | DBT CORP | 21,231,000 PA | $20.35M | 0.017% | US |
| AbbVie Inc ABBVIE INC | — | 00287YAW9 US00287YAW93 | DBT CORP | 22,929,000 PA | $20.32M | 0.017% | US |
| Lockheed Martin Corp LOCKHEED MARTIN | — | 539830BX6 US539830BX60 | DBT CORP | 19,676,000 PA | $20.32M | 0.017% | US |
| Blackstone Holdings Finance Co LLC BLACKSTONE HLDGS | — | 09261BAG5 US09261BAG59 | DBT CORP | 22,680,000 PA | $20.32M | 0.017% | US |
| Cargill Inc CARGILL INC | — | 141784BH0 US141784BH04 | DBT CORP | 19,355,000 PA | $20.28M | 0.017% | US |
| RGA Global Funding RGA GLOBAL | — | 76209PAE3 US76209PAE34 | DBT CORP | 19,510,000 PA | $20.26M | 0.017% | US |
| Alabama Power Co ALABAMA POWER CO | — | 010392GC6 US010392GC62 | DBT CORP | 19,530,000 PA | $20.23M | 0.017% | US |
| Johnsonville Aeroderivative Combustion Turbin… JOHNSONVILLE AER | — | 479281AA5 US479281AA53 | DBT CORP | 20,735,119.56 PA | $20.22M | 0.017% | US |
| Australia & New Zealand Banking Group Ltd AUST & NZ BANK | — | 052528AM8 US052528AM81 | DBT CORP | 22,135,000 PA | $20.22M | 0.017% | AU |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U3R2 US95000U3R27 | DBT CORP | 20,000,000 PA | $20.16M | 0.017% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEC6 US46647PEC68 | DBT CORP | 19,350,000 PA | $20.15M | 0.017% | US |
| Philip Morris International Inc PHILIP MORRIS IN | — | 718172BL2 US718172BL29 | DBT CORP | 23,295,000 PA | $20.12M | 0.017% | US |
| Brighthouse Financial Global Funding BRIGHTHS FIN GLB | — | 10921U2C1 US10921U2C16 | DBT CORP | 20,210,000 PA | $20.07M | 0.017% | US |
| American Express Co AMERICAN EXPRESS | — | 025816EM7 US025816EM76 | DBT CORP | 20,251,000 PA | $20.06M | 0.017% | US |
| Deere & Co DEERE & CO | — | 244199BA2 US244199BA28 | DBT CORP | 17,500,000 PA | $20.05M | 0.017% | US |
| ONEOK Inc ONEOK INC | — | 682680DB6 US682680DB63 | DBT CORP | 19,625,000 PA | $19.95M | 0.017% | US |
| HCA Inc HCA INC | — | 404119DC0 US404119DC05 | DBT CORP | 19,423,000 PA | $19.93M | 0.017% | US |
| BPCE SA BPCE | — | 05571AAX3 US05571AAX37 | DBT CORP | 19,230,000 PA | $19.91M | 0.017% | FR |
| BP Capital Markets America Inc BP CAP MKTS AMER | — | 10373QBP4 US10373QBP46 | DBT CORP | 30,385,000 PA | $19.87M | 0.017% | US |
| NiSource Inc NISOURCE INC | — | 65473PAN5 US65473PAN50 | DBT CORP | 19,368,000 PA | $19.85M | 0.017% | US |
| NTT Finance Corp NTT FINANCE | — | 62954WAQ8 US62954WAQ87 | DBT CORP | 19,455,000 PA | $19.74M | 0.016% | JP |
| Charles Schwab Corp/The CHARLES SCHWAB | — | 808513BP9 US808513BP97 | DBT CORP | 20,309,000 PA | $19.61M | 0.016% | US |
| Oncor Electric Delivery Co LLC ONCOR ELECTRIC D | — | 68233JCK8 US68233JCK88 | DBT CORP | 19,394,000 PA | $19.59M | 0.016% | US |
| Siemens Financieringsmaatschappij NV SIEMENS FINAN | — | 82620KBD4 US82620KBD46 | DBT CORP | 20,360,000 PA | $19.59M | 0.016% | NL |
| Intel Corp INTEL CORP | — | 458140CH1 US458140CH18 | DBT CORP | 19,934,000 PA | $19.55M | 0.016% | US |
| Alabama Power Co ALABAMA POWER CO | — | 010392FM5 US010392FM53 | DBT CORP | 24,430,000 PA | $19.55M | 0.016% | US |
| Alphabet Inc ALPHABET INC | — | 02079KBN6 US02079KBN63 | DBT CORP | 19,140,000 PA | $19.51M | 0.016% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2V4 US95000U2V48 | DBT CORP | 19,500,000 PA | $19.40M | 0.016% | US |
| Merck & Co Inc MERCK & CO INC | — | 58933YAJ4 US58933YAJ47 | DBT CORP | 22,090,000 PA | $19.39M | 0.016% | US |
| Scentre Group Trust 1 / Scentre Group Trust 2 SCENTRE GROUP TR | — | 80622GAE4 US80622GAE44 | DBT CORP | 19,110,000 PA | $19.36M | 0.016% | AU |
| EIG Pearl Holdings Sarl EIG PEARL HOLDIN | — | 28249NAA9 US28249NAA90 | DBT CORP | 20,868,830.22 PA | $19.33M | 0.016% | LU |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CGT2 US91282CGT27 | DBT UST | 19,195,000 PA | $19.28M | 0.016% | US |
| Crown Castle Inc CROWN CASTLE INC | — | 22822VBG5 US22822VBG59 | DBT CORP | 18,859,000 PA | $19.28M | 0.016% | US |
| AdventHealth Obligated Group ADVENTHEALTH | — | 00778XAA5 US00778XAA54 | DBT CORP | 30,030,000 PA | $19.26M | 0.016% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 91282CJQ5 US91282CJQ50 | DBT UST | 19,022,000 PA | $19.21M | 0.016% | US |
| Southern California Gas Co SOUTHERN CAL GAS | — | 842434CX8 US842434CX83 | DBT CORP | 17,580,000 PA | $19.15M | 0.016% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GLG2 US06051GLG28 | DBT CORP | 18,685,000 PA | $19.14M | 0.016% | US |
| Citigroup Inc CITIGROUP INC | — | 172967QH7 US172967QH76 | DBT CORP | 18,805,000 PA | $19.12M | 0.016% | US |
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.