VMLUX Holdings — Vanguard Limited-Term Tax-Exempt Fund
All 500 reported holdings of Vanguard Limited-Term Tax-Exempt Fund (VMLUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund | 2.69% | $932.43M |
| Southeast Energy Authority A Cooperative District | 0.39% | $133.59M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.37% | $127.70M |
| Black Belt Energy Gas District | 0.36% | $125.16M |
| Black Belt Energy Gas District | 0.35% | $122.93M |
| Main Street Natural Gas Inc | 0.32% | $111.81M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.32% | $110.74M |
| California Community Choice Financing Authority | 0.32% | $110.70M |
| Black Belt Energy Gas District | 0.31% | $108.30M |
| Kentucky Public Energy Authority | 0.31% | $106.25M |
| New Mexico Municipal Energy Acquisition Authority | 0.30% | $104.64M |
| Tennessee Energy Acquisition Corp | 0.30% | $104.25M |
| Allegheny County Hospital Development Authority | 0.30% | $102.49M |
| Main Street Natural Gas Inc | 0.29% | $102.07M |
| Energy Southeast A Cooperative District | 0.29% | $101.45M |
| Black Belt Energy Gas District | 0.28% | $96.29M |
| Southeast Energy Authority A Cooperative District | 0.27% | $93.74M |
| Central Plains Energy Project | 0.27% | $93.00M |
| California Community Choice Financing Authority | 0.27% | $92.44M |
| Texas State University System | 0.26% | $90.56M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.24% | $84.65M |
| Commonwealth of Puerto Rico | 0.24% | $84.16M |
| Tennergy Corp/TN | 0.23% | $80.30M |
| Main Street Natural Gas Inc | 0.23% | $79.77M |
| California Community Choice Financing Authority | 0.22% | $75.42M |
| California Community Choice Financing Authority | 0.21% | $73.67M |
| Central Plains Energy Project | 0.21% | $73.24M |
| Patriots Energy Group Financing Agency | 0.21% | $72.75M |
| City of Houston TX Combined Utility System Revenue | 0.20% | $69.12M |
| Black Belt Energy Gas District | 0.20% | $68.27M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.19% | $67.41M |
| Kentucky Public Energy Authority | 0.19% | $67.00M |
| Public Finance Authority | 0.19% | $66.45M |
| Empire State Development Corp | 0.19% | $66.11M |
| California Community Choice Financing Authority | 0.19% | $65.94M |
| New York City Housing Development Corp | 0.19% | $65.29M |
| Main Street Natural Gas Inc | 0.19% | $65.00M |
| California Community Choice Financing Authority | 0.19% | $64.69M |
| Main Street Natural Gas Inc | 0.19% | $64.20M |
| Kentucky Public Energy Authority | 0.19% | $64.20M |
| Black Belt Energy Gas District | 0.18% | $64.05M |
| Black Belt Energy Gas District | 0.18% | $61.22M |
| Tennergy Corp/TN | 0.18% | $60.64M |
| Main Street Natural Gas Inc | 0.17% | $58.70M |
| Colorado Health Facilities Authority | 0.17% | $58.54M |
| California Community Choice Financing Authority | 0.17% | $58.45M |
| Northside Independent School District | 0.17% | $57.49M |
| Minnesota Municipal Gas Agency | 0.17% | $57.28M |
| California Community Choice Financing Authority | 0.16% | $56.90M |
| Southeast Energy Authority A Cooperative District | 0.16% | $56.75M |
| Black Belt Energy Gas District | 0.16% | $56.09M |
| California Community Choice Financing Authority | 0.16% | $55.69M |
| Main Street Natural Gas Inc | 0.16% | $55.59M |
| Tender Option Bond Trust Receipts/Certificates | 0.16% | $55.14M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.16% | $55.06M |
| California Community Choice Financing Authority | 0.16% | $54.60M |
| Black Belt Energy Gas District | 0.16% | $54.37M |
| California Community Choice Financing Authority | 0.16% | $53.88M |
| Black Belt Energy Gas District | 0.15% | $52.58M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.15% | $52.32M |
| Michigan State Housing Development Authority | 0.15% | $52.12M |
| Tennessee Energy Acquisition Corp | 0.15% | $51.30M |
| Harris County Cultural Education Facilities Finance Corp | 0.15% | $50.91M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.15% | $50.87M |
| Southern California Public Power Authority | 0.15% | $50.35M |
| Parish of St John the Baptist LA | 0.14% | $50.06M |
| Harris County Cultural Education Facilities Finance Corp | 0.14% | $50.00M |
| University of California | 0.14% | $49.83M |
| New York Energy Finance Development Corp | 0.14% | $49.82M |
| Lower Alabama Gas District/The | 0.14% | $49.69M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $49.16M |
| Commonwealth of Puerto Rico | 0.14% | $49.02M |
| New York State Housing Finance Agency | 0.14% | $48.94M |
| Wisconsin Health & Educational Facilities Authority | 0.14% | $48.76M |
| Norfolk Economic Development Authority | 0.14% | $48.45M |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | $47.45M |
| Metropolitan Transportation Authority | 0.14% | $46.91M |
| Main Street Natural Gas Inc | 0.14% | $46.85M |
| Kentucky Public Energy Authority | 0.13% | $46.30M |
| Parish of St John the Baptist LA | 0.13% | $46.23M |
| Washington Health Care Facilities Authority | 0.13% | $45.94M |
| North Carolina Medical Care Commission | 0.13% | $45.85M |
| New Jersey Housing & Mortgage Finance Agency | 0.13% | $45.84M |
| Black Belt Energy Gas District | 0.13% | $45.63M |
| Michigan Finance Authority | 0.13% | $45.24M |
| California Community Choice Financing Authority | 0.13% | $44.47M |
| California Statewide Communities Development Authority | 0.13% | $44.38M |
| Northern California Energy Authority | 0.13% | $44.20M |
| Black Belt Energy Gas District | 0.13% | $43.87M |
| County of Pasco FL | 0.13% | $43.85M |
| California Community Choice Financing Authority | 0.13% | $43.37M |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | $43.01M |
| Southeast Energy Authority A Cooperative District | 0.12% | $42.68M |
| Main Street Natural Gas Inc | 0.12% | $42.34M |
| 2026 Loan Holding-1 | 0.12% | $42.25M |
| Indiana Finance Authority | 0.12% | $42.12M |
| Main Street Natural Gas Inc | 0.12% | $42.01M |
| Colorado Health Facilities Authority | 0.12% | $41.88M |
| Southeast Energy Authority A Cooperative District | 0.12% | $41.80M |
| Massachusetts Development Finance Agency | 0.12% | $41.73M |
| Los Angeles Department of Water & Power | 0.12% | $41.59M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $41.58M |
| Colorado Health Facilities Authority | 0.12% | $41.37M |
| New York State Dormitory Authority | 0.12% | $41.16M |
| Commonwealth of Puerto Rico | 0.12% | $40.96M |
| Horseheads Central School District | 0.12% | $40.56M |
| State of Texas | 0.12% | $40.38M |
| Energy Southeast A Cooperative District | 0.11% | $39.63M |
| County of Franklin OH | 0.11% | $39.34M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $39.21M |
| Main Street Natural Gas Inc | 0.11% | $39.16M |
| State of Texas | 0.11% | $39.19M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $38.92M |
| City of Minneapolis MN | 0.11% | $38.94M |
| Kentucky Public Energy Authority | 0.11% | $38.55M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $38.31M |
| Central Valley Energy Authority | 0.11% | $38.04M |
| California Statewide Communities Development Authority | 0.11% | $37.93M |
| Michigan State Housing Development Authority | 0.11% | $37.42M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.11% | $37.26M |
| Southeast Energy Authority A Cooperative District | 0.11% | $37.24M |
| Parish of St John the Baptist LA | 0.11% | $37.18M |
| State of California | 0.11% | $37.15M |
| Illinois Finance Authority | 0.11% | $36.90M |
| Main Street Energy Inc | 0.11% | $36.82M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $36.76M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $36.52M |
| Central Plains Energy Project | 0.10% | $35.83M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $35.04M |
| Minnesota Agricultural & Economic Development Board | 0.10% | $34.99M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $34.91M |
| New York State Dormitory Authority | 0.10% | $34.83M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $34.68M |
| Health Care Authority of the City of Huntsville/The | 0.10% | $34.63M |
| Michigan State Housing Development Authority | 0.10% | $34.45M |
| Patriots Energy Group Financing Agency | 0.10% | $34.35M |
| Illinois Finance Authority | 0.10% | $34.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $34.06M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $33.98M |
| California Community Choice Financing Authority | 0.10% | $33.99M |
| County of Sweetwater WY | 0.10% | $33.84M |
| New York State Housing Finance Agency | 0.10% | $33.49M |
| Main Street Natural Gas Inc | 0.10% | $33.37M |
| New York City Housing Development Corp | 0.10% | $33.28M |
| County of Allen OH Hospital Facilities Revenue | 0.10% | $33.10M |
| JPMorgan Chase Putters/Drivers Trust | 0.10% | $33.05M |
| Minnesota Municipal Gas Agency | 0.09% | $32.83M |
| University of California | 0.09% | $32.81M |
| California Health Facilities Financing Authority | 0.09% | $32.64M |
| Central Texas Turnpike System | 0.09% | $32.61M |
| State of Illinois Sales Tax Revenue | 0.09% | $32.60M |
| New York State Dormitory Authority | 0.09% | $32.42M |
| New Jersey Educational Facilities Authority | 0.09% | $32.39M |
| Commonwealth of Puerto Rico | 0.09% | $32.32M |
| Tennessee Energy Acquisition Corp | 0.09% | $32.27M |
| City of Albany NY | 0.09% | $32.23M |
| JPMorgan Chase Putters/Drivers Trust | 0.09% | $32.08M |
| Shelby County Health Educational & Housing Facilities Board | 0.09% | $32.01M |
| Michigan State Housing Development Authority | 0.09% | $31.91M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $31.85M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $31.77M |
| Louisville/Jefferson County Metropolitan Government | 0.09% | $31.60M |
| City of New York NY | 0.09% | $31.57M |
| Triborough Bridge & Tunnel Authority | 0.09% | $31.55M |
| Black Belt Energy Gas District | 0.09% | $31.40M |
| Triborough Bridge & Tunnel Authority | 0.09% | $31.30M |
| Indiana Finance Authority | 0.09% | $31.26M |
| California Infrastructure & Economic Development Bank | 0.09% | $30.99M |
| Long Island Power Authority | 0.09% | $30.80M |
| New York State Housing Finance Agency | 0.09% | $30.78M |
| Maryland Health & Higher Educational Facilities Authority | 0.09% | $30.77M |
| State of New Jersey | 0.09% | $30.77M |
| Mizuho Floater/Residual Trust | 0.09% | $30.61M |
| Michigan State Housing Development Authority | 0.09% | $30.60M |
| Central Texas Regional Mobility Authority | 0.09% | $30.58M |
| Long Island Power Authority | 0.09% | $30.53M |
| City of Forsyth MT | 0.09% | $30.53M |
| Kansas Development Finance Authority | 0.09% | $30.46M |
| City of Minneapolis MN | 0.09% | $30.34M |
| California Community Choice Financing Authority | 0.09% | $30.18M |
| Black Belt Energy Gas District | 0.09% | $30.14M |
| University of North Carolina at Chapel Hill | 0.09% | $30.08M |
| New York City Housing Development Corp | 0.09% | $30.08M |
| Connecticut State Health & Educational Facilities Authority | 0.09% | $30.00M |
| Columbus Medical Center Hospital Authority | 0.09% | $29.91M |
| Public Finance Authority | 0.09% | $29.67M |
| Chicago Board of Education | 0.09% | $29.55M |
| State of Illinois | 0.09% | $29.42M |
| California Community Choice Financing Authority | 0.08% | $29.42M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $29.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $29.31M |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $29.07M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $29.04M |
| Health & Educational Facilities Authority of the State of Missouri | 0.08% | $28.97M |
| Michigan State Housing Development Authority | 0.08% | $28.90M |
| New York State Housing Finance Agency | 0.08% | $28.67M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $28.64M |
| Main Street Natural Gas Inc | 0.08% | $28.58M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $28.55M |
| Bay Area Toll Authority | 0.08% | $28.52M |
| Commonwealth of Massachusetts | 0.08% | $28.27M |
| Black Belt Energy Gas District | 0.08% | $28.22M |
| Metropolitan Transportation Authority | 0.08% | $28.09M |
| Main Street Natural Gas Inc | 0.08% | $28.01M |
| California Statewide Communities Development Authority | 0.08% | $27.90M |
| Energy Southeast A Cooperative District | 0.08% | $27.86M |
| Chicago O'Hare International Airport | 0.08% | $27.80M |
| State of Washington | 0.08% | $27.79M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $27.71M |
| New York State Housing Finance Agency | 0.08% | $27.60M |
| New Jersey Turnpike Authority | 0.08% | $27.49M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $27.52M |
| Racine Unified School District | 0.08% | $27.46M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $27.37M |
| Harris County Cultural Education Facilities Finance Corp | 0.08% | $27.32M |
| Lower Colorado River Authority | 0.08% | $27.30M |
| Grand Parkway Transportation Corp | 0.08% | $27.16M |
| Massachusetts Housing Finance Agency | 0.08% | $27.16M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $27.05M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $26.97M |
| Commonwealth of Pennsylvania | 0.08% | $26.99M |
| Orlando Utilities Commission | 0.08% | $26.70M |
| Southeast Alabama Gas Supply District/The | 0.08% | $26.63M |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $26.60M |
| New Jersey Turnpike Authority | 0.08% | $26.55M |
| State of Illinois | 0.08% | $26.58M |
| Triborough Bridge & Tunnel Authority | 0.08% | $26.44M |
| Chicago Board of Education | 0.08% | $26.27M |
| State of Illinois | 0.08% | $26.22M |
| Washington Health Care Facilities Authority | 0.08% | $26.10M |
| Private Colleges & Universities Authority | 0.08% | $26.08M |
| New York Liberty Development Corp | 0.08% | $26.06M |
| South Dakota Health & Educational Facilities Authority | 0.08% | $26.00M |
| Mizuho Floater/Residual Trust | 0.07% | $25.84M |
| Miami-Dade County Industrial Development Authority | 0.07% | $25.82M |
| State of Washington | 0.07% | $25.79M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $25.78M |
| New York City Housing Development Corp | 0.07% | $25.74M |
| Township of West Orange/NJ | 0.07% | $25.72M |
| County of Multnomah OR | 0.07% | $25.69M |
| Northside Independent School District | 0.07% | $25.64M |
| Michigan Finance Authority | 0.07% | $25.45M |
| Triborough Bridge & Tunnel Authority | 0.07% | $25.41M |
| City Of South Miami Health Facilities Authority Inc | 0.07% | $25.40M |
| Metropolitan Transportation Authority | 0.07% | $25.33M |
| Wisconsin Housing & Economic Development Authority | 0.07% | $25.18M |
| New York City Municipal Water Finance Authority | 0.07% | $25.14M |
| City of New York NY | 0.07% | $25.15M |
| New Hampshire Business Finance Authority | 0.07% | $25.08M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $24.96M |
| Louisville/Jefferson County Metropolitan Government | 0.07% | $24.95M |
| North Dakota Housing Finance Agency | 0.07% | $24.90M |
| Indiana Finance Authority | 0.07% | $24.87M |
| Washington Health Care Facilities Authority | 0.07% | $24.73M |
| Michigan State Housing Development Authority | 0.07% | $24.71M |
| County of Williamson TX | 0.07% | $24.65M |
| Houston Independent School District | 0.07% | $24.66M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.07% | $24.60M |
| Utah Housing Corp | 0.07% | $24.53M |
| Miami-Dade County Housing Finance Authority | 0.07% | $24.50M |
| New York Liberty Development Corp | 0.07% | $24.44M |
| State of Minnesota | 0.07% | $24.44M |
| State of Illinois | 0.07% | $24.43M |
| Brevard County Health Facilities Authority | 0.07% | $24.34M |
| Pennsylvania Housing Finance Agency | 0.07% | $24.03M |
| Ohio Higher Educational Facility Commission | 0.07% | $24.00M |
| Rutherford County Health & Educational Facilities Board | 0.07% | $24.00M |
| Waunakee Community School District | 0.07% | $24.00M |
| Commonwealth of Pennsylvania | 0.07% | $23.98M |
| University of Washington | 0.07% | $23.98M |
| Michigan State Housing Development Authority | 0.07% | $23.74M |
| County of King WA Sewer Revenue | 0.07% | $23.70M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $23.60M |
| University of Pittsburgh-of the Commonwealth System of Higher Education | 0.07% | $23.53M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $23.51M |
| Montgomery County Industrial Development Authority/PA | 0.07% | $23.43M |
| New York State Housing Finance Agency | 0.07% | $23.38M |
| Parish of St John the Baptist LA | 0.07% | $23.37M |
| Metropolitan Transportation Authority | 0.07% | $23.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $23.31M |
| Southeast Energy Authority A Cooperative District | 0.07% | $23.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $23.05M |
| Washington State Convention Center Public Facilities District | 0.07% | $22.89M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $22.84M |
| Oklahoma County Independent School District No 89 Oklahoma City | 0.07% | $22.85M |
| Hempstead Union Free School District | 0.07% | $22.70M |
| New Jersey Turnpike Authority | 0.07% | $22.74M |
| Illinois Municipal Electric Agency | 0.07% | $22.66M |
| New York State Housing Finance Agency | 0.07% | $22.65M |
| Bay Area Toll Authority | 0.07% | $22.64M |
| Rib Floater Trust Various States | 0.07% | $22.50M |
| Washington Health Care Facilities Authority | 0.06% | $22.45M |
| Health & Educational Facilities Authority of the State of Missouri | 0.06% | $22.38M |
| State of California | 0.06% | $22.27M |
| Washington Health Care Facilities Authority | 0.06% | $22.27M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.06% | $22.20M |
| Pennsylvania Housing Finance Agency | 0.06% | $22.16M |
| Dallas Independent School District | 0.06% | $22.15M |
| California Community Choice Financing Authority | 0.06% | $22.10M |
| City of New York NY | 0.06% | $22.08M |
| Nebraska Public Power District | 0.06% | $22.07M |
| State of Ohio | 0.06% | $22.01M |
| Colorado Housing and Finance Authority | 0.06% | $21.95M |
| University of Colorado | 0.06% | $21.96M |
| California Municipal Finance Authority | 0.06% | $21.86M |
| Build NYC Resource Corp | 0.06% | $21.87M |
| County of Franklin OH | 0.06% | $21.84M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $21.82M |
| Triborough Bridge & Tunnel Authority | 0.06% | $21.84M |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $21.83M |
| Empire State Development Corp | 0.06% | $21.63M |
| Long Island Power Authority | 0.06% | $21.60M |
| California Community Choice Financing Authority | 0.06% | $21.54M |
| Southeast Energy Authority A Cooperative District | 0.06% | $21.32M |
| New York State Dormitory Authority | 0.06% | $21.30M |
| New York State Housing Finance Agency | 0.06% | $21.26M |
| Harris County Cultural Education Facilities Finance Corp | 0.06% | $21.19M |
| Washington Health Care Facilities Authority | 0.06% | $21.11M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.06% | $21.12M |
| Los Angeles Department of Water & Power Water System Revenue | 0.06% | $21.08M |
| Bay Area Toll Authority | 0.06% | $21.05M |
| Chicago Board of Education | 0.06% | $20.96M |
| Connecticut State Health & Educational Facilities Authority | 0.06% | $20.91M |
| Capital Trust Authority | 0.06% | $20.93M |
| Strategic Housing Finance Corp of Travis County | 0.06% | $20.79M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $20.71M |
| Harris County Cultural Education Facilities Finance Corp | 0.06% | $20.62M |
| Wyoming Community Development Authority | 0.06% | $20.62M |
| City of Farmington NM | 0.06% | $20.62M |
| Southeast Energy Authority A Cooperative District | 0.06% | $20.59M |
| New York State Dormitory Authority | 0.06% | $20.56M |
| New Hampshire Business Finance Authority | 0.06% | $20.48M |
| County of Allen OH Hospital Facilities Revenue | 0.06% | $20.44M |
| Ohio Air Quality Development Authority | 0.06% | $20.44M |
| New Jersey Economic Development Authority | 0.06% | $20.36M |
| Deutsche Bank Spears/Lifers Trust | 0.06% | $20.32M |
| Tennergy Corp/TN | 0.06% | $20.33M |
| Kentucky Public Energy Authority | 0.06% | $20.33M |
| Pittsburgh Water & Sewer Authority | 0.06% | $20.31M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $20.31M |
| State of Washington | 0.06% | $20.26M |
| New York City Municipal Water Finance Authority | 0.06% | $20.27M |
| California Community Choice Financing Authority | 0.06% | $20.19M |
| City of New York NY | 0.06% | $20.14M |
| Indiana Finance Authority | 0.06% | $19.99M |
| Bay Area Toll Authority | 0.06% | $19.86M |
| Legacy Denton Public Facility Corp | 0.06% | $19.80M |
| New York State Housing Finance Agency | 0.06% | $19.71M |
| Deutsche Bank Spears/Lifers Trust | 0.06% | $19.64M |
| Colorado Health Facilities Authority | 0.06% | $19.55M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $19.53M |
| New York City Housing Development Corp | 0.06% | $19.50M |
| California Health Facilities Financing Authority | 0.06% | $19.50M |
| Long Island Power Authority | 0.06% | $19.46M |
| Ector County Independent School District | 0.06% | $19.44M |
| Los Angeles Department of Water & Power | 0.06% | $19.35M |
| California Health Facilities Financing Authority | 0.06% | $19.33M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $19.30M |
| Michigan State Housing Development Authority | 0.06% | $19.27M |
| Public Finance Authority | 0.06% | $19.23M |
| Fort Osage School District No R-1 | 0.06% | $19.22M |
| Black Belt Energy Gas District | 0.06% | $19.19M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $19.18M |
| New York State Housing Finance Agency | 0.06% | $19.17M |
| New Jersey Economic Development Authority | 0.06% | $19.15M |
| Colorado Health Facilities Authority | 0.05% | $18.95M |
| E-470 Public Highway Authority | 0.05% | $18.86M |
| Chandler Industrial Development Authority | 0.05% | $18.85M |
| Chicago Board of Education | 0.05% | $18.82M |
| New York State Dormitory Authority | 0.05% | $18.79M |
| Southeast Energy Authority A Cooperative District | 0.05% | $18.74M |
| Michigan State Housing Development Authority | 0.05% | $18.65M |
| Arlington County Industrial Development Authority | 0.05% | $18.62M |
| State of California | 0.05% | $18.55M |
| Fort Bend Independent School District | 0.05% | $18.46M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.05% | $18.41M |
| Illinois Finance Authority | 0.05% | $18.39M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $18.34M |
| City of Farmington NM | 0.05% | $18.37M |
| Metropolitan Transportation Authority | 0.05% | $18.30M |
| Louisiana Public Facilities Authority | 0.05% | $18.30M |
| Empire State Development Corp | 0.05% | $18.27M |
| Mizuho Floater/Residual Trust | 0.05% | $18.25M |
| City of Seattle WA Municipal Light & Power Revenue | 0.05% | $18.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $18.21M |
| New Jersey Turnpike Authority | 0.05% | $18.19M |
| District of Columbia Water & Sewer Authority | 0.05% | $18.17M |
| Arizona Industrial Development Authority | 0.05% | $18.17M |
| North Texas Tollway Authority | 0.05% | $18.17M |
| State Public School Building Authority | 0.05% | $18.09M |
| New York State Dormitory Authority | 0.05% | $18.04M |
| Massachusetts Development Finance Agency | 0.05% | $18.06M |
| State of Texas | 0.05% | $18.05M |
| Southeast Energy Authority A Cooperative District | 0.05% | $18.01M |
| Indiana Finance Authority | 0.05% | $17.99M |
| Pennsylvania Higher Educational Facilities Authority | 0.05% | $17.91M |
| Pennsylvania Housing Finance Agency | 0.05% | $17.89M |
| Black Belt Energy Gas District | 0.05% | $17.85M |
| Round Rock Independent School District | 0.05% | $17.80M |
| City of New York NY | 0.05% | $17.76M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.05% | $17.69M |
| City of New York NY | 0.05% | $17.68M |
| Maricopa County Industrial Development Authority | 0.05% | $17.69M |
| Indiana Finance Authority | 0.05% | $17.64M |
| California Housing Finance Agency | 0.05% | $17.59M |
| Pennsylvania Housing Finance Agency | 0.05% | $17.60M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $17.61M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $17.54M |
| Triborough Bridge & Tunnel Authority | 0.05% | $17.47M |
| State of New Jersey | 0.05% | $17.51M |
| Black Belt Energy Gas District | 0.05% | $17.43M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $17.35M |
| New Mexico Mortgage Finance Authority | 0.05% | $17.32M |
| Metropolitan Transportation Authority | 0.05% | $17.29M |
| General Authority of Southcentral Pennsylvania | 0.05% | $17.24M |
| State of Ohio | 0.05% | $17.24M |
| Black Belt Energy Gas District | 0.05% | $17.22M |
| City of New York NY | 0.05% | $17.19M |
| City of New York NY | 0.05% | $17.12M |
| Illinois Finance Authority | 0.05% | $17.11M |
| Connecticut State Health & Educational Facilities Authority | 0.05% | $16.94M |
| State of California | 0.05% | $16.92M |
| City of Austin TX Water & Wastewater System Revenue | 0.05% | $16.90M |
| City of Chicago IL | 0.05% | $16.86M |
| District of Columbia Housing Finance Agency | 0.05% | $16.86M |
| City of New York NY | 0.05% | $16.79M |
| City of New York NY | 0.05% | $16.76M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.05% | $16.77M |
| State of Ohio | 0.05% | $16.75M |
| Oregon State Facilities Authority | 0.05% | $16.72M |
| Main Street Natural Gas Inc | 0.05% | $16.72M |
| State of California | 0.05% | $16.68M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $16.71M |
| County of Travis TX | 0.05% | $16.68M |
| South Carolina Jobs-Economic Development Authority | 0.05% | $16.67M |
| Chicago Board of Education | 0.05% | $16.66M |
| Idaho Health Facilities Authority | 0.05% | $16.58M |
| Capital Trust Agency Inc | 0.05% | $16.60M |
| Southeast Energy Authority A Cooperative District | 0.05% | $16.57M |
| New York City Housing Development Corp | 0.05% | $16.57M |
| New Hampshire Housing Finance Authority | 0.05% | $16.55M |
| Texas Private Activity Bond Surface Transportation Corp | 0.05% | $16.54M |
| Fairfax County Industrial Development Authority | 0.05% | $16.56M |
| Ohio Housing Finance Agency | 0.05% | $16.53M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $16.50M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.05% | $16.50M |
| Los Angeles Unified School District/CA | 0.05% | $16.50M |
| State of Ohio | 0.05% | $16.47M |
| Southeast Energy Authority A Cooperative District | 0.05% | $16.46M |
| New Jersey Health Care Facilities Financing Authority | 0.05% | $16.44M |
| Oklahoma County Independent School District No 12 Edmond | 0.05% | $16.39M |
| District of Columbia | 0.05% | $16.37M |
| Arkansas Development Finance Authority | 0.05% | $16.32M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $16.28M |
| City of Dallas TX | 0.05% | $16.24M |
| Colorado Health Facilities Authority | 0.05% | $16.24M |
| Chicago Board of Education | 0.05% | $16.24M |
| New Jersey Health Care Facilities Financing Authority | 0.05% | $16.22M |
| Pennsylvania Turnpike Commission | 0.05% | $16.17M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $16.17M |
| Illinois Finance Authority | 0.05% | $16.12M |
| North Texas Tollway Authority | 0.05% | $16.16M |
| Chicago Board of Education | 0.05% | $16.10M |
| Colorado Health Facilities Authority | 0.05% | $16.06M |
| Washington State Housing Finance Commission | 0.05% | $16.07M |
| City of New York NY | 0.05% | $16.07M |
| Manor Housing Public Facility Corp | 0.05% | $16.07M |
| E-470 Public Highway Authority | 0.05% | $16.06M |
| Washington Health Care Facilities Authority | 0.05% | $16.04M |
| Oklahoma County Independent School District No 1 Putnam City | 0.05% | $16.04M |
| Black Belt Energy Gas District | 0.05% | $16.01M |
| Utility Debt Securitization Authority | 0.05% | $16.00M |
| State of Connecticut | 0.05% | $15.95M |
| San Antonio Public Facilities Corp | 0.05% | $15.90M |
| Mizuho Floater/Residual Trust | 0.05% | $15.90M |
| Illinois Municipal Electric Agency | 0.05% | $15.90M |
| Virginia Commonwealth Transportation Board | 0.05% | $15.89M |
| Mizuho Floater/Residual Trust | 0.05% | $15.87M |
| Public Finance Authority | 0.05% | $15.87M |
| JPMorgan Chase Putters/Drivers Trust | 0.05% | $15.82M |
| State of New Jersey | 0.05% | $15.76M |
| Public Finance Authority | 0.05% | $15.69M |
| California Health Facilities Financing Authority | 0.05% | $15.69M |
| Oklahoma County Independent School District No 12 Edmond | 0.05% | $15.70M |
| North Carolina Housing Finance Agency | 0.05% | $15.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.04% | $15.54M |
| State of Illinois Sales Tax Revenue | 0.04% | $15.51M |
| State of Illinois | 0.04% | $15.52M |
| New Jersey Housing & Mortgage Finance Agency | 0.04% | $15.48M |
| Michigan Finance Authority | 0.04% | $15.40M |
| Metropolitan Transportation Authority | 0.04% | $15.37M |
| Pennsylvania Economic Development Financing Authority | 0.04% | $15.39M |
| Tender Option Bond Trust Receipts/Certificates | 0.04% | $15.34M |
| Hawaii Housing Finance & Development Corp | 0.04% | $15.34M |
| Michigan State Housing Development Authority | 0.04% | $15.31M |
| New Jersey Turnpike Authority | 0.04% | $15.28M |
| State of Texas | 0.04% | $15.27M |
| Capital Trust Authority | 0.04% | $15.13M |
| New Jersey Economic Development Authority | 0.04% | $15.13M |
| Florida Housing Finance Corp | 0.04% | $15.08M |
VMLUX overview: performance, fees, allocation and SEC filings