1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000247741 | VTEC | LINKEDSEC_TICKER | VTECVanguard California Tax-Exempt Bond ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
3,487 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Sacramento City Unified School District/CA SACRAMENTO USD-C | — | 785870R32 US785870R321 | DBT MUN |
| $1.69M |
| 0.078% |
| US |
| University of California UNIV OF CA REGENTS-BQ | — | 91412HQA4 US91412HQA40 | DBT MUN | 1,440,000 PA | $1.69M | 0.078% | US |
| Los Angeles Unified School District/CA LOS ANGELES USD-B-REF | — | 5446465A6 US5446465A61 | DBT MUN | 1,680,000 PA | $1.68M | 0.078% | US |
| San Diego County Regional Airport Authority SAN DIEGO REGL -A | — | 79739GMZ6 US79739GMZ62 | DBT MUN | 1,610,000 PA | $1.68M | 0.078% | US |
| Modesto Irrigation District MODESTO IRR DT FING-A | — | 607767DH0 US607767DH03 | DBT MUN | 1,540,000 PA | $1.67M | 0.077% | US |
| San Diego County Regional Transportation Comm… SAN DIEGO CO REGL-B | — | 797400NX2 US797400NX29 | DBT MUN | 1,565,000 PA | $1.67M | 0.077% | US |
| San Diego Public Facilities Financing Authori… SAN DIEGO PUB WTR REV | — | 79730CLM4 US79730CLM46 | DBT MUN | 1,520,000 PA | $1.67M | 0.077% | US |
| Sacramento Municipal Utility District SACRAMENTO MUD-M | — | 786005K64 US786005K641 | DBT MUN | 1,565,000 PA | $1.66M | 0.077% | US |
| City of Los Angeles CA Wastewater System Reve… LOS ANGELES-A | — | 53945CMD9 US53945CMD91 | DBT MUN | 1,560,000 PA | $1.66M | 0.077% | US |
| San Diego Unified School District/CA SAN DIEGO SD-CABS-C | — | 797355N67 US797355N674 | DBT MUN | 3,385,000 PA | $1.66M | 0.077% | US |
| State of California CALIFORNIA | — | 13063DQS0 US13063DQS08 | DBT MUN | 1,640,000 PA | $1.66M | 0.077% | US |
| San Diego Unified School District/CA SAN DIEGO UNIF SD-B3 | — | 797356MV1 US797356MV18 | DBT MUN | 1,720,000 PA | $1.65M | 0.076% | US |
| San Diego Unified School District/CA SAN DIEGO USD-R2-CONV | — | 797355Q56 US797355Q560 | DBT MUN | 1,500,000 PA | $1.65M | 0.076% | US |
| State of California CALIFORNIA ST | — | 13063ERX6 US13063ERX66 | DBT MUN | 1,500,000 PA | $1.65M | 0.076% | US |
| State of California CALIFORNIA ST-REF | — | 13063DE53 US13063DE538 | DBT MUN | 1,490,000 PA | $1.65M | 0.076% | US |
| University of California UNIV OF CALIFORNIA-BV | — | 91412HRV7 US91412HRV77 | DBT MUN | 1,435,000 PA | $1.64M | 0.076% | US |
| Inglewood Unified School District INGLEWOOD UNIF SD-B | — | 457110PH1 US457110PH11 | DBT MUN | 1,400,000 PA | $1.64M | 0.076% | US |
| State of California CALIFORNIA ST | — | 13063DVA3 US13063DVA35 | DBT MUN | 1,475,000 PA | $1.64M | 0.076% | US |
| University of California CA UNIV REGENTS-CA | — | 91412HUR2 US91412HUR29 | DBT MUN | 1,375,000 PA | $1.64M | 0.076% | US |
| Los Angeles County Metropolitan Transportatio… LOS ANGELES CO MTA -A | — | 54466HJR8 US54466HJR84 | DBT MUN | 1,545,000 PA | $1.64M | 0.076% | US |
| State of California CALIFORNIA ST-REF | — | 13063EHG4 US13063EHG44 | DBT MUN | 1,455,000 PA | $1.63M | 0.075% | US |
| Los Angeles County Metropolitan Transportatio… LOS ANGELES CO MTA -A | — | 54466HJL1 US54466HJL15 | DBT MUN | 1,480,000 PA | $1.63M | 0.075% | US |
| Southern California Public Power Authority STHRN CA PUB PWR AUTH | — | 842469BZ0 US842469BZ07 | DBT MUN | 1,430,000 PA | $1.63M | 0.075% | US |
| University of California UNIV OF CA REGENTS | — | 91412HPK3 US91412HPK31 | DBT MUN | 1,395,000 PA | $1.63M | 0.075% | US |
| San Diego Unified School District/CA SAN DIEGO UNIF SD-I-3 | — | 797356TM4 US797356TM46 | DBT MUN | 1,530,000 PA | $1.63M | 0.075% | US |
| Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-C | — | 010869JU0 US010869JU04 | DBT MUN | 2,745,000 PA | $1.63M | 0.075% | US |
| University of California UNIV OF CALIFORNIA-BV | — | 91412HRU9 US91412HRU94 | DBT MUN | 1,415,000 PA | $1.63M | 0.075% | US |
| University of California UNIV CA REGENTS-CF | — | 91412HXZ1 US91412HXZ18 | DBT MUN | 1,370,000 PA | $1.63M | 0.075% | US |
| State of California CALIFORNIA-REF | — | 13063C5Y2 US13063C5Y21 | DBT MUN | 1,605,000 PA | $1.62M | 0.075% | US |
| Bay Area Toll Authority BAY AREA TOLL AUTH-F2 | — | 072024B27 US072024B271 | DBT MUN | 1,500,000 PA | $1.62M | 0.075% | US |
| Mt San Antonio Community College District MT SAN ANTONIO CCD-A | — | 623040KD3 US623040KD38 | DBT MUN | 1,525,000 PA | $1.62M | 0.075% | US |
| Los Angeles Unified School District/CA LOS ANGELES CA UNIF S | — | 544647EX4 US544647EX45 | DBT MUN | 1,555,000 PA | $1.61M | 0.075% | US |
| Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF | — | 544532LU6 US544532LU62 | DBT MUN | 1,410,000 PA | $1.61M | 0.074% | US |
| State of California Department of Water Resou… CA ST DEPT OF WTR-A | — | 13067WVB5 US13067WVB52 | DBT MUN | 1,500,000 PA | $1.61M | 0.074% | US |
| State of California CALIFORNIA ST | — | 13063CZ60 US13063CZ600 | DBT MUN | 1,580,000 PA | $1.60M | 0.074% | US |
| California State University CA ST UNIV-A-REF | — | 13077DWF5 US13077DWF58 | DBT MUN | 1,450,000 PA | $1.60M | 0.074% | US |
| State of California CALIFORNIA ST-REF | — | 13063C8R4 US13063C8R43 | DBT MUN | 1,535,000 PA | $1.60M | 0.074% | US |
| University of California UNIV OF CA REGENTS | — | 91412HPF4 US91412HPF46 | DBT MUN | 1,400,000 PA | $1.60M | 0.074% | US |
| California Educational Facilities Authority CA EDU FACS AUTH-U-4 | — | 130178X84 US130178X840 | DBT MUN | 1,300,000 PA | $1.60M | 0.074% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES -C-REF | — | 5445252D9 US5445252D91 | DBT MUN | 1,385,000 PA | $1.59M | 0.074% | US |
| California State University CA ST UNIV-A-REF | — | 13077DWD0 US13077DWD01 | DBT MUN | 1,440,000 PA | $1.59M | 0.074% | US |
| State of California CALIFORNIA ST | — | 13063ELF1 US13063ELF15 | DBT MUN | 1,500,000 PA | $1.59M | 0.073% | US |
| San Francisco Community College District SAN FRANCISCO CMNTY-B | — | 797683KJ7 US797683KJ77 | DBT MUN | 1,470,000 PA | $1.59M | 0.073% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A | — | 544532PU2 US544532PU27 | DBT MUN | 1,505,000 PA | $1.58M | 0.073% | US |
| State of California CALIFORNIA ST | — | 13063ELM6 US13063ELM65 | DBT MUN | 1,460,000 PA | $1.58M | 0.073% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO ARPT-B | — | 79766DMD8 US79766DMD83 | DBT MUN | 1,530,000 PA | $1.58M | 0.073% | US |
| University of California UNIV CA REGENTS-CF | — | 91412HXK4 US91412HXK49 | DBT MUN | 1,500,000 PA | $1.58M | 0.073% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT WTR | — | 544495Z64 US544495Z645 | DBT MUN | 1,550,000 PA | $1.57M | 0.072% | US |
| State of California CALIFORNIA ST | — | 13063DS82 US13063DS827 | DBT MUN | 1,485,000 PA | $1.57M | 0.072% | US |
| Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A | — | 544647HJ2 US544647HJ24 | DBT MUN | 1,500,000 PA | $1.57M | 0.072% | 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 ($2.17B), not of the fund’s net assets ($2.17B). The two differ by cash, derivatives filed with no market value, and rounding.