1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260433 | VTEL | LINKEDSEC_TICKER | VTELVanguard Long-Term Tax-Exempt Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,847 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York City Municipal Water Finance Authori… NYC MUNI WTR FIN-BB-2 | — | 64972GH72 US64972GH724 | DBT MUN | 155,000 PA |
| $165.7K |
| 0.064% |
| US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRAN | — | 64971XCW6 US64971XCW65 | DBT MUN | 170,000 PA | $165.6K | 0.064% | US |
| Commonwealth of Massachusetts Transportation … MASS CMNWLTH-B | — | 57604TLH7 US57604TLH76 | DBT MUN | 160,000 PA | $165.3K | 0.064% | US |
| State of Texas TX TRANSPRTN COMM-REF | — | 882725DF8 US882725DF88 | DBT MUN | 150,000 PA | $164.5K | 0.063% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-H-1 | — | 64972JTD0 US64972JTD09 | DBT MUN | 150,000 PA | $163.4K | 0.063% | US |
| Massachusetts Development Finance Agency MA DEV FIN AGY-B-2 | — | 57585BGQ5 US57585BGQ59 | DBT MUN | 155,000 PA | $163.2K | 0.063% | US |
| State of California CALIFORNIA ST | — | 13063ESR8 US13063ESR89 | DBT MUN | 150,000 PA | $163.1K | 0.063% | US |
| California State Public Works Board CA ST PUB WKS BRD-A | — | 13068XPW3 US13068XPW38 | DBT MUN | 155,000 PA | $163.0K | 0.063% | US |
| California State Public Works Board CA ST PUB WKS BRD-A | — | 13068XLF4 US13068XLF41 | DBT MUN | 155,000 PA | $162.9K | 0.063% | US |
| School District of Broward County/FL BROWARD CO SCH BRD | — | 115065D76 US115065D766 | DBT MUN | 150,000 PA | $162.8K | 0.063% | US |
| New York State Dormitory Authority NY DORM AUTH-A-UNREFD | — | 64990KFX6 US64990KFX63 | DBT MUN | 155,000 PA | $162.7K | 0.063% | US |
| San Francisco City & County Public Utilities … SAN FRANCISCO-REV-C | — | 79768HKP2 US79768HKP28 | DBT MUN | 155,000 PA | $162.2K | 0.063% | US |
| Salt River Project Agricultural Improvement &… SALT RIVER-SER B | — | 79574CFP3 US79574CFP32 | DBT MUN | 150,000 PA | $161.9K | 0.062% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582RD52 US57582RD528 | DBT MUN | 155,000 PA | $161.7K | 0.062% | US |
| Texas Transportation Finance Corp TX TRANSPRTN FIN-A | — | 88283PAP2 US88283PAP27 | DBT MUN | 150,000 PA | $161.5K | 0.062% | US |
| City of San Antonio TX Electric & Gas Systems… SAN ANTONIO-D-REF-REV | — | 79625GLR2 US79625GLR29 | DBT MUN | 150,000 PA | $161.4K | 0.062% | US |
| Kentucky State Property & Building Commission KY ST PROPERTY-A | — | 49151F4K3 US49151F4K30 | DBT MUN | 150,000 PA | $161.4K | 0.062% | US |
| Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION | — | 592250DN1 US592250DN11 | DBT MUN | 185,000 PA | $161.3K | 0.062% | US |
| City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS RE | — | 052398FD1 US052398FD19 | DBT MUN | 160,000 PA | $161.2K | 0.062% | US |
| New York City Transitional Finance Authority … NYC TRANSITIONAL-A-1 | — | 64972JWG9 US64972JWG92 | DBT MUN | 150,000 PA | $160.6K | 0.062% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | — | 544532KQ6 US544532KQ69 | DBT MUN | 150,000 PA | $158.7K | 0.061% | US |
| New York City Industrial Development Agency NEW YORK CITY INDL | — | 64971PKJ3 US64971PKJ39 | DBT MUN | 170,000 PA | $158.5K | 0.061% | US |
| JEA Water & Sewer System Revenue JEA WTR & SWR REV-A | — | 46615SGL6 US46615SGL60 | DBT MUN | 150,000 PA | $158.4K | 0.061% | US |
| Illinois State Toll Highway Authority IL ST TOLL HWY AUTH-A | — | 452252RA9 US452252RA98 | DBT MUN | 150,000 PA | $158.4K | 0.061% | US |
| State of Illinois ILLINOIS ST-B | — | 452153KC2 US452153KC28 | DBT MUN | 150,000 PA | $158.1K | 0.061% | US |
| Intermountain Power Agency INTERMOUNTAIN PWR AGY | — | 45884AF32 US45884AF326 | DBT MUN | 145,000 PA | $158.0K | 0.061% | US |
| Glendale Community College District GLENDALE CLG DT-A | — | 378394LA6 US378394LA66 | DBT MUN | 150,000 PA | $157.8K | 0.061% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT OF W | — | 544532FU3 US544532FU37 | DBT MUN | 150,000 PA | $157.6K | 0.061% | US |
| New York State Dormitory Authority DASNY -A -REV -REF | — | 64990FX58 US64990FX584 | DBT MUN | 150,000 PA | $157.3K | 0.061% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER | — | 54811BH46 US54811BH461 | DBT MUN | 150,000 PA | $157.2K | 0.061% | US |
| Grand Parkway Transportation Corp GRAND PARKWAY-CABS-B | — | 38611TAS6 US38611TAS69 | DBT MUN | 150,000 PA | $156.8K | 0.061% | US |
| California State Public Works Board CALIFORNIA ST PUBLIC | — | 13068L4X0 US13068L4X07 | DBT MUN | 150,000 PA | $156.8K | 0.060% | US |
| New York State Dormitory Authority DASNY -A-REF | — | 64990FZT4 US64990FZT47 | DBT MUN | 155,000 PA | $156.6K | 0.060% | US |
| City of Chicago IL Waterworks Revenue CHICAGO | — | 167736U88 US167736U888 | DBT MUN | 150,000 PA | $156.5K | 0.060% | US |
| Texas Water Development Board TX WTR DEV BRD -REV | — | 88285ABH0 US88285ABH05 | DBT MUN | 150,000 PA | $156.4K | 0.060% | US |
| Michigan State Building Authority MICHIGAN ST BLDG AUTH | — | 594615KP0 US594615KP08 | DBT MUN | 150,000 PA | $156.4K | 0.060% | US |
| Triborough Bridge & Tunnel Authority Sales Ta… TRIBOROUGH BRIDGE -A | — | 896035CD2 US896035CD29 | DBT MUN | 165,000 PA | $156.4K | 0.060% | US |
| Texas Water Development Board TX WTR DEV BRD-A -REV | — | 88285ADK1 US88285ADK16 | DBT MUN | 140,000 PA | $156.1K | 0.060% | US |
| Texas State Technical College TEXAS ST TECH CLG SYS | — | 88276RFJ6 US88276RFJ68 | DBT MUN | 140,000 PA | $155.0K | 0.060% | US |
| University of North Texas System UNIV OF N TEXAS-A | — | 914729TV0 US914729TV04 | DBT MUN | 170,000 PA | $155.0K | 0.060% | US |
| New York State Thruway Authority NY ST THRUWAY AUTH-B | — | 650010CJ8 US650010CJ80 | DBT MUN | 165,000 PA | $154.8K | 0.060% | US |
| County of Miami-Dade FL Water & Sewer System … MIAMI-DADE CO-A | — | 59334DQP2 US59334DQP23 | DBT MUN | 150,000 PA | $154.8K | 0.060% | US |
| Los Angeles Unified School District/CA LOS ANGELES-B1 | — | 5446466W7 US5446466W72 | DBT MUN | 150,000 PA | $154.7K | 0.060% | US |
| New York State Dormitory Authority DASNY-A-REF | — | 64990AYA7 US64990AYA77 | DBT MUN | 145,000 PA | $154.3K | 0.060% | US |
| District of Columbia Income Tax Revenue DT OF COLUMBIA-A-REV | — | 25477GUN3 US25477GUN32 | DBT MUN | 140,000 PA | $154.2K | 0.059% | US |
| San Diego Unified School District/CA SAN DIEGO USD A-3 | — | 797356JN3 US797356JN39 | DBT MUN | 145,000 PA | $153.9K | 0.059% | US |
| City of Philadelphia PA Water & Wastewater Re… PHILADELPHIA WTR-B | — | 717893N56 US717893N564 | DBT MUN | 150,000 PA | $153.8K | 0.059% | US |
| New York State Dormitory Authority DASNY-REV-A-GRP 4-REF | — | 64990FLE2 US64990FLE24 | DBT MUN | 150,000 PA | $153.8K | 0.059% | US |
| Leander Independent School District LEANDER ISD | — | 521841H58 US521841H587 | DBT MUN | 150,000 PA | $153.7K | 0.059% | US |
| Sales Tax Securitization Corp SALES TAX SECURITIZTN | — | 79467BFB6 US79467BFB62 | DBT MUN | 150,000 PA | $153.4K | 0.059% | 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 ($256.79M), not of the fund’s net assets ($259.25M). The two differ by cash, derivatives filed with no market value, and rounding.