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Vanguard CA Long-Term Tax-Exempt Adm (VCLAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Golden St Tob Securitization C Ass 6.25% | 6.25 | 2033-06-01 | $35,105,000 | 1.5 |
| California St Go Bds 5% | 5 | 2014-11-01 | $32,840,000 | 1.43 |
| California St Go Bds 6.5% | 6.5 | 2033-04-01 | $33,000,000 | 1.4 |
| California St Go Bds 5% | 5 | 2032-06-01 | $35,000,000 | 1.29 |
| California St Dept Wtr Res Pwr Rev Bd 5% | 5 | 2022-05-01 | $30,000,000 | 1.26 |
| California St Various P 5% | 5 | 2034-06-01 | $32,500,000 | 1.17 |
| California St Pub Wks Brd Leas Leas 6.5% | 6.5 | 2017-09-01 | $25,000,000 | 1.09 |
| California St Dept Wtr Res Pwr Rev Bds | 0.21 | 2022-05-01 | $26,600,000 | 1.05 |
| California St Econ Recover Double Ba 5% | 5 | 2017-07-01 | $25,000,000 | 0.99 |
| California St Go Bds 6% | 6 | 2038-04-01 | $21,190,000 | 0.85 |
| California St Econ Recover Economic 5% | 5 | 2020-07-01 | $19,855,000 | 0.85 |
| Univ Calif Revs Rev Bds 5% | 5 | 2033-05-15 | $20,790,000 | 0.79 |
| California St Go Bds 5% | 5 | 2026-06-01 | $20,000,000 | 0.79 |
| San Bernardino Cnty Calif Ctfs Cops 6.5% | 6.5 | 2017-08-01 | $17,915,000 | 0.75 |
| Riverside Calif Elec Rev Var Rev R | 0.22 | 2029-10-01 | $18,700,000 | 0.74 |
| California St Econ Recover Economi 5.25% | 5.25 | 2021-07-01 | $16,985,000 | 0.73 |
| Sacramento Calif Mun Util Dist 5.9% | 5.9 | 2020-07-01 | $15,850,000 | 0.71 |
| Golden St Tob Securitization C Toba 4.5% | 4.5 | 2027-06-01 | $24,280,000 | 0.71 |
| California St Econ Recover Economic 5% | 5 | 2018-07-01 | $15,850,000 | 0.7 |
| California Health Facs Fing Au Hos 5.25% | 5.25 | 2046-11-15 | $20,500,000 | 0.69 |
| California St Univ Rev Systemwid 5% | 5 | 2021-11-01 | $17,215,000 | 0.69 |
| Golden St Tob Securitization C Enhanc 5% | 5 | 2030-06-01 | $20,000,000 | 0.68 |
| California Infrasct & Ec Rev Bds 5.25% | 5.25 | 2034-10-01 | $20,040,000 | 0.68 |
| California St Pub Wks Brd Leas G O Bd 5% | 5 | 2030-05-01 | $17,000,000 | 0.65 |
| Puerto Rico Pub Fin Corp Commonwea 5.75% | 5.75 | 2027-08-01 | $16,000,000 | 0.64 |