VTEL Holdings — Vanguard Long-Term Tax-Exempt Bond ETF
All 500 reported holdings of Vanguard Long-Term Tax-Exempt Bond ETF (VTEL) 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 | 0.29% | $739.05K |
| State of California | 0.20% | $521.74K |
| New York State Dormitory Authority | 0.16% | $421.36K |
| State of California | 0.16% | $410.55K |
| Metropolitan Transportation Authority | 0.14% | $370.31K |
| California Educational Facilities Authority | 0.13% | $342.20K |
| Colorado Educational & Cultural Facilities Authority | 0.13% | $342.06K |
| Los Angeles Department of Water & Power | 0.13% | $337.57K |
| New York State Dormitory Authority | 0.12% | $322.52K |
| Battery Park City Authority | 0.12% | $311.58K |
| New York State Thruway Authority | 0.12% | $311.12K |
| Oklahoma Water Resources Board | 0.12% | $309.45K |
| Conroe Independent School District | 0.12% | $308.86K |
| Metropolitan Transportation Authority | 0.12% | $307.76K |
| Washington Metropolitan Area Transit Authority | 0.12% | $305.05K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.12% | $299.65K |
| California State Public Works Board | 0.12% | $299.17K |
| New Jersey Transportation Trust Fund Authority | 0.12% | $298.36K |
| Oklahoma Turnpike Authority | 0.11% | $295.80K |
| New York State Thruway Authority | 0.11% | $293.96K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.11% | $294.04K |
| Metropolitan Atlanta Rapid Transit Authority | 0.11% | $293.56K |
| University of Michigan | 0.11% | $281.93K |
| Corsicana Independent School District | 0.11% | $279.83K |
| Plano Independent School District | 0.11% | $277.96K |
| Board of Regents of the University of Texas System | 0.11% | $276.63K |
| University of California | 0.11% | $275.16K |
| Oregon City School District No 62 | 0.11% | $274.99K |
| Bay Area Toll Authority | 0.11% | $274.20K |
| New Jersey Transportation Trust Fund Authority | 0.11% | $273.24K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.11% | $273.21K |
| Prosper Independent School District | 0.10% | $268.94K |
| New Jersey Transportation Trust Fund Authority | 0.10% | $267.95K |
| Indiana Municipal Power Agency | 0.10% | $265.10K |
| State of California | 0.10% | $263.74K |
| Salt River Project Agricultural Improvement & Power District | 0.10% | $263.52K |
| Hudson Yards Infrastructure Corp | 0.10% | $262.96K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $262.31K |
| Commonwealth of Massachusetts | 0.10% | $262.09K |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $261.21K |
| University of Virginia | 0.10% | $258.49K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $258.21K |
| University of California | 0.10% | $256.58K |
| Lower Colorado River Authority | 0.10% | $256.65K |
| Pennsylvania Turnpike Commission | 0.10% | $255.47K |
| Grand Parkway Transportation Corp | 0.10% | $251.09K |
| Metropolitan Pier & Exposition Authority | 0.10% | $249.57K |
| Salt River Project Agricultural Improvement & Power District | 0.10% | $249.04K |
| Illinois State Toll Highway Authority | 0.09% | $244.78K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $242.28K |
| New York City Municipal Water Finance Authority | 0.09% | $241.77K |
| San Diego County Regional Airport Authority | 0.09% | $237.63K |
| State of California | 0.09% | $236.67K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $236.49K |
| University of California | 0.09% | $234.51K |
| Monroe County Industrial Development Corp/NY | 0.09% | $233.41K |
| State of California | 0.09% | $233.03K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.09% | $232.13K |
| New York State Dormitory Authority | 0.09% | $230.50K |
| County of Jefferson AL Sewer Revenue | 0.09% | $229.65K |
| California State Public Works Board | 0.09% | $229.52K |
| Commonwealth of Massachusetts | 0.09% | $228.76K |
| New York State Dormitory Authority | 0.09% | $227.64K |
| New York City Municipal Water Finance Authority | 0.09% | $226.96K |
| New York City Municipal Water Finance Authority | 0.09% | $226.46K |
| Kentucky State Property & Building Commission | 0.09% | $225.62K |
| Texas Water Development Board | 0.09% | $225.32K |
| Miami-Dade County Educational Facilities Authority | 0.09% | $223.97K |
| Hudson Yards Infrastructure Corp | 0.09% | $222.90K |
| County of Jefferson AL Sewer Revenue | 0.09% | $222.30K |
| New Jersey Transportation Trust Fund Authority | 0.09% | $221.82K |
| Salt River Project Agricultural Improvement & Power District | 0.09% | $220.59K |
| City of Fort Lauderdale FL Water & Sewer Revenue | 0.09% | $220.73K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $217.62K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.08% | $217.63K |
| New York State Dormitory Authority | 0.08% | $216.82K |
| Empire State Development Corp | 0.08% | $216.67K |
| New York State Dormitory Authority | 0.08% | $216.20K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $215.86K |
| City of New York NY | 0.08% | $215.43K |
| City of Los Angeles Department of Airports | 0.08% | $214.89K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $213.31K |
| Permanent University Fund - University of Texas System | 0.08% | $213.32K |
| State of California | 0.08% | $212.59K |
| New York City Municipal Water Finance Authority | 0.08% | $212.42K |
| New York City Municipal Water Finance Authority | 0.08% | $211.48K |
| Pennsylvania Turnpike Commission | 0.08% | $211.17K |
| Energy Northwest | 0.08% | $210.61K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $210.01K |
| New York City Municipal Water Finance Authority | 0.08% | $208.14K |
| Chicago O'Hare International Airport | 0.08% | $207.28K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.08% | $206.79K |
| Hudson Yards Infrastructure Corp | 0.08% | $206.78K |
| City of Salt Lake City UT Airport Revenue | 0.08% | $206.59K |
| New York City Municipal Water Finance Authority | 0.08% | $206.48K |
| State of Illinois Sales Tax Revenue | 0.08% | $205.55K |
| City of New York NY | 0.08% | $205.60K |
| New York City Municipal Water Finance Authority | 0.08% | $205.67K |
| City of Los Angeles Department of Airports | 0.08% | $205.26K |
| City of New York NY | 0.08% | $205.26K |
| Pennsylvania Turnpike Commission | 0.08% | $204.39K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.08% | $204.03K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $203.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $203.45K |
| Hudson Yards Infrastructure Corp | 0.08% | $202.79K |
| New York State Dormitory Authority | 0.08% | $202.67K |
| Chicago O'Hare International Airport | 0.08% | $202.08K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $201.54K |
| South Carolina Public Service Authority | 0.08% | $201.34K |
| Illinois State Toll Highway Authority | 0.08% | $200.42K |
| County of Sacramento CA Airport System Revenue | 0.08% | $200.40K |
| State of California | 0.08% | $200.24K |
| City of Miami Beach FL | 0.08% | $200.10K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $199.95K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $199.11K |
| New Jersey Transportation Trust Fund Authority | 0.08% | $198.97K |
| Riverside Unified School District | 0.08% | $198.96K |
| New York City Municipal Water Finance Authority | 0.08% | $198.53K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $198.63K |
| Metropolitan Government of Nashville & Davidson County TN | 0.08% | $198.47K |
| New York City Municipal Water Finance Authority | 0.08% | $198.52K |
| State of Illinois | 0.08% | $198.20K |
| Empire State Development Corp | 0.08% | $196.94K |
| Pennsylvania Turnpike Commission | 0.08% | $196.68K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $195.70K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $194.64K |
| Los Angeles Department of Water & Power | 0.07% | $193.91K |
| Grand Parkway Transportation Corp | 0.07% | $193.56K |
| Broward County FL Water & Sewer Utility Revenue | 0.07% | $193.45K |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $192.77K |
| University of California | 0.07% | $192.56K |
| State of California | 0.07% | $191.96K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.07% | $191.62K |
| New York City Municipal Water Finance Authority | 0.07% | $190.67K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $190.60K |
| Triborough Bridge & Tunnel Authority | 0.07% | $189.99K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.07% | $190.00K |
| South Carolina Public Service Authority | 0.07% | $189.88K |
| New York State Dormitory Authority | 0.07% | $189.39K |
| City of Chicago IL | 0.07% | $189.59K |
| South Carolina Public Service Authority | 0.07% | $189.13K |
| Illinois State Toll Highway Authority | 0.07% | $188.83K |
| Utility Debt Securitization Authority | 0.07% | $188.40K |
| State of Illinois | 0.07% | $187.81K |
| State of Washington | 0.07% | $187.53K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.07% | $187.06K |
| City of Houston TX | 0.07% | $185.82K |
| University of California | 0.07% | $185.39K |
| Energy Northwest | 0.07% | $185.02K |
| City & County of Denver CO Airport System Revenue | 0.07% | $184.99K |
| City of New York NY | 0.07% | $184.62K |
| Triborough Bridge & Tunnel Authority | 0.07% | $184.71K |
| University of California | 0.07% | $184.24K |
| Washington Metropolitan Area Transit Authority | 0.07% | $183.52K |
| New York State Dormitory Authority | 0.07% | $182.77K |
| University of California | 0.07% | $182.32K |
| Energy Northwest | 0.07% | $182.38K |
| Northwest Independent School District | 0.07% | $181.13K |
| State of Connecticut | 0.07% | $180.73K |
| University of Arkansas | 0.07% | $180.17K |
| New York State Dormitory Authority | 0.07% | $180.01K |
| County of Hidalgo TX | 0.07% | $180.00K |
| State of Maryland | 0.07% | $179.80K |
| State of Washington | 0.07% | $179.67K |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $179.50K |
| University of California | 0.07% | $178.64K |
| Municipal Electric Authority of Georgia | 0.07% | $178.71K |
| Lewisville Independent School District | 0.07% | $178.69K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $178.43K |
| New York State Dormitory Authority | 0.07% | $178.47K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.07% | $178.04K |
| Pasadena Unified School District | 0.07% | $178.05K |
| State of California | 0.07% | $177.66K |
| Metropolitan Transportation Authority | 0.07% | $177.65K |
| Mesa County Valley School District No 51 Grand Junction/CO | 0.07% | $176.51K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $175.95K |
| Board of Regents of the University of Texas System | 0.07% | $175.68K |
| City of Chicago IL | 0.07% | $175.84K |
| Los Angeles Unified School District/CA | 0.07% | $175.66K |
| State of West Virginia | 0.07% | $175.18K |
| Texas Water Development Board | 0.07% | $174.90K |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $173.32K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $173.17K |
| City of New York NY | 0.07% | $172.46K |
| City of Austin TX Airport System Revenue | 0.07% | $170.72K |
| State of California | 0.07% | $170.35K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $170.04K |
| New York State Dormitory Authority | 0.07% | $169.86K |
| District of Columbia Income Tax Revenue | 0.07% | $169.80K |
| California Educational Facilities Authority | 0.07% | $169.63K |
| New York City Municipal Water Finance Authority | 0.07% | $169.50K |
| Grand Parkway Transportation Corp | 0.07% | $169.20K |
| Los Angeles Department of Water & Power | 0.07% | $169.13K |
| Texas Water Development Board | 0.07% | $168.44K |
| San Diego County Regional Airport Authority | 0.06% | $168.25K |
| Northwest Independent School District | 0.06% | $168.03K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $167.99K |
| Volusia County Educational Facility Authority | 0.06% | $168.07K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.06% | $167.69K |
| University of California | 0.06% | $167.77K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $165.56K |
| New York City Municipal Water Finance Authority | 0.06% | $165.70K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.06% | $165.26K |
| State of Texas | 0.06% | $164.50K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $163.36K |
| Massachusetts Development Finance Agency | 0.06% | $163.20K |
| California State Public Works Board | 0.06% | $162.97K |
| State of California | 0.06% | $163.07K |
| School District of Broward County/FL | 0.06% | $162.76K |
| California State Public Works Board | 0.06% | $162.90K |
| New York State Dormitory Authority | 0.06% | $162.69K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.06% | $162.16K |
| Commonwealth of Massachusetts | 0.06% | $161.68K |
| Salt River Project Agricultural Improvement & Power District | 0.06% | $161.87K |
| Texas Transportation Finance Corp | 0.06% | $161.51K |
| Kentucky State Property & Building Commission | 0.06% | $161.41K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $161.42K |
| City of Austin TX Airport System Revenue | 0.06% | $161.18K |
| Metropolitan Pier & Exposition Authority | 0.06% | $161.30K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $160.55K |
| Los Angeles Department of Water & Power | 0.06% | $158.70K |
| Illinois State Toll Highway Authority | 0.06% | $158.39K |
| JEA Water & Sewer System Revenue | 0.06% | $158.40K |
| New York City Industrial Development Agency | 0.06% | $158.50K |
| State of Illinois | 0.06% | $158.10K |
| Intermountain Power Agency | 0.06% | $158.04K |
| Glendale Community College District | 0.06% | $157.82K |
| Los Angeles Department of Water & Power | 0.06% | $157.56K |
| New York State Dormitory Authority | 0.06% | $157.35K |
| Lower Colorado River Authority | 0.06% | $157.22K |
| California State Public Works Board | 0.06% | $156.85K |
| Grand Parkway Transportation Corp | 0.06% | $156.85K |
| New York State Dormitory Authority | 0.06% | $156.59K |
| City of Chicago IL Waterworks Revenue | 0.06% | $156.47K |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.06% | $156.37K |
| Michigan State Building Authority | 0.06% | $156.37K |
| Texas Water Development Board | 0.06% | $156.42K |
| Texas Water Development Board | 0.06% | $156.13K |
| University of North Texas System | 0.06% | $155.01K |
| Texas State Technical College | 0.06% | $155.04K |
| Los Angeles Unified School District/CA | 0.06% | $154.71K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.06% | $154.76K |
| New York State Thruway Authority | 0.06% | $154.83K |
| District of Columbia Income Tax Revenue | 0.06% | $154.19K |
| New York State Dormitory Authority | 0.06% | $154.30K |
| City of Philadelphia PA Water & Wastewater Revenue | 0.06% | $153.82K |
| New York State Dormitory Authority | 0.06% | $153.80K |
| San Diego Unified School District/CA | 0.06% | $153.86K |
| Leander Independent School District | 0.06% | $153.73K |
| Sales Tax Securitization Corp | 0.06% | $153.41K |
| Texas Water Development Board | 0.06% | $152.89K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.06% | $152.87K |
| City of New York NY | 0.06% | $152.60K |
| City of Baltimore MD | 0.06% | $152.34K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $151.33K |
| Dallas Independent School District | 0.06% | $150.76K |
| Empire State Development Corp | 0.06% | $150.77K |
| Triborough Bridge & Tunnel Authority | 0.06% | $150.61K |
| City of Shreveport LA Water & Sewer Revenue | 0.06% | $150.55K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $150.29K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $150.48K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $150.06K |
| Chicago O'Hare International Airport | 0.06% | $150.12K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $150.00K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $149.72K |
| State of Illinois Sales Tax Revenue | 0.06% | $149.51K |
| Empire State Development Corp | 0.06% | $149.30K |
| Bay Area Toll Authority | 0.06% | $149.45K |
| Tampa-Hillsborough County Expressway Authority | 0.06% | $149.34K |
| Comal Independent School District | 0.06% | $148.69K |
| City of New York NY | 0.06% | $148.20K |
| Port Authority of New York & New Jersey | 0.06% | $147.98K |
| City of New York NY | 0.06% | $148.15K |
| Texas Water Development Board | 0.06% | $148.02K |
| Pennsylvania Turnpike Commission | 0.06% | $147.93K |
| County of Cook IL Sales Tax Revenue | 0.06% | $147.74K |
| City of New York NY | 0.06% | $147.83K |
| New York State Dormitory Authority | 0.06% | $147.39K |
| Prosper Independent School District | 0.06% | $147.62K |
| County of Jefferson AL Sewer Revenue | 0.06% | $147.01K |
| Commonwealth of Massachusetts | 0.06% | $147.10K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.06% | $146.76K |
| Prosper Independent School District | 0.06% | $146.66K |
| New Jersey Transportation Trust Fund Authority | 0.06% | $146.64K |
| State of Illinois | 0.06% | $146.37K |
| New York State Thruway Authority | 0.06% | $145.90K |
| Illinois State Toll Highway Authority | 0.06% | $145.49K |
| Kentucky State Property & Building Commission | 0.06% | $145.10K |
| New York State Dormitory Authority | 0.06% | $145.19K |
| New Jersey Turnpike Authority | 0.06% | $145.20K |
| City of New York NY | 0.06% | $144.95K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $144.86K |
| New York City Municipal Water Finance Authority | 0.06% | $145.04K |
| City of New York NY | 0.06% | $144.61K |
| Pennsylvania Turnpike Commission | 0.06% | $144.41K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.06% | $143.90K |
| Intermountain Power Agency | 0.06% | $143.66K |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 0.06% | $143.58K |
| New Jersey Educational Facilities Authority | 0.06% | $143.67K |
| City of Port St Lucie FL | 0.06% | $142.78K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.06% | $142.47K |
| King & Snohomish Counties School District No 417 Northshore | 0.06% | $142.58K |
| Michigan State Building Authority | 0.05% | $142.38K |
| State of Wisconsin | 0.05% | $142.31K |
| Texas Transportation Finance Corp | 0.05% | $142.31K |
| New York City Municipal Water Finance Authority | 0.05% | $141.82K |
| Anaheim Union High School District | 0.05% | $141.91K |
| Spring Independent School District | 0.05% | $141.92K |
| State of California | 0.05% | $141.46K |
| City of Seattle WA Municipal Light & Power Revenue | 0.05% | $141.22K |
| New York State Dormitory Authority | 0.05% | $141.26K |
| Commonwealth of Massachusetts | 0.05% | $140.99K |
| Las Vegas Convention & Visitors Authority | 0.05% | $140.97K |
| JobsOhio Beverage System | 0.05% | $140.98K |
| New York State Dormitory Authority | 0.05% | $140.93K |
| Charleston County Airport District | 0.05% | $140.63K |
| Metropolitan Transportation Authority | 0.05% | $140.28K |
| Salt River Project Agricultural Improvement & Power District | 0.05% | $140.04K |
| City of New York NY | 0.05% | $140.06K |
| Municipal Improvement Corp of Los Angeles | 0.05% | $139.31K |
| Metropolitan Pier & Exposition Authority | 0.05% | $139.31K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $138.89K |
| State of Washington | 0.05% | $138.87K |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue | 0.05% | $138.92K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $138.83K |
| City & County of Denver CO Pledged Excise Tax Revenue | 0.05% | $138.89K |
| Los Angeles County Facilities 2 Inc | 0.05% | $138.87K |
| University of Oregon | 0.05% | $138.79K |
| Triborough Bridge & Tunnel Authority | 0.05% | $138.52K |
| State of Florida Department of Transportation Turnpike System Revenue | 0.05% | $138.55K |
| Alabama Highway Authority | 0.05% | $138.09K |
| Los Angeles Department of Water & Power | 0.05% | $138.29K |
| Triborough Bridge & Tunnel Authority | 0.05% | $138.05K |
| California State Public Works Board | 0.05% | $137.65K |
| New York State Housing Finance Agency | 0.05% | $137.78K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $137.37K |
| San Francisco Bay Area Rapid Transit District | 0.05% | $137.39K |
| State of Illinois | 0.05% | $137.53K |
| Texas Water Development Board | 0.05% | $137.23K |
| State of California | 0.05% | $136.94K |
| Texas Water Development Board | 0.05% | $136.75K |
| Chicago O'Hare International Airport | 0.05% | $136.63K |
| Texas Water Development Board | 0.05% | $136.19K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.05% | $135.74K |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $135.89K |
| Empire State Development Corp | 0.05% | $135.87K |
| Commonwealth of Massachusetts | 0.05% | $135.69K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $135.66K |
| San Diego Community College District | 0.05% | $135.42K |
| New York City Municipal Water Finance Authority | 0.05% | $134.90K |
| Dallas Fort Worth International Airport | 0.05% | $134.82K |
| District of Columbia Income Tax Revenue | 0.05% | $134.84K |
| San Marcos Unified School District | 0.05% | $134.59K |
| California Educational Facilities Authority | 0.05% | $134.58K |
| State of California | 0.05% | $134.54K |
| Central Florida Expressway Authority | 0.05% | $134.65K |
| County of Miami-Dade FL | 0.05% | $134.33K |
| Empire State Development Corp | 0.05% | $134.37K |
| County of Harris TX Toll Road Revenue | 0.05% | $134.12K |
| Commonwealth of Massachusetts | 0.05% | $134.10K |
| Port Authority of New York & New Jersey | 0.05% | $133.65K |
| Commonwealth of Massachusetts | 0.05% | $133.88K |
| County of Ector TX | 0.05% | $133.56K |
| New York City Municipal Water Finance Authority | 0.05% | $133.46K |
| New York City Industrial Development Agency | 0.05% | $133.19K |
| Centinela Valley Union High School District | 0.05% | $133.34K |
| Illinois State Toll Highway Authority | 0.05% | $133.05K |
| New York State Dormitory Authority | 0.05% | $132.77K |
| Omaha Public Power District | 0.05% | $132.84K |
| State of Minnesota | 0.05% | $132.65K |
| Metropolitan Transportation Authority | 0.05% | $132.42K |
| New Jersey Turnpike Authority | 0.05% | $132.33K |
| District of Columbia Income Tax Revenue | 0.05% | $132.26K |
| State of Washington | 0.05% | $132.05K |
| Commonwealth of Massachusetts | 0.05% | $131.99K |
| Omaha Public Power District | 0.05% | $131.57K |
| State of Minnesota | 0.05% | $131.67K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $131.72K |
| Carrollton-Farmers Branch Independent School District | 0.05% | $131.65K |
| Salt River Project Agricultural Improvement & Power District | 0.05% | $131.36K |
| New York City Municipal Water Finance Authority | 0.05% | $131.38K |
| Maryland State Transportation Authority | 0.05% | $131.43K |
| City of New York NY | 0.05% | $131.41K |
| Tennessee State School Bond Authority | 0.05% | $131.13K |
| New York State Environmental Facilities Corp | 0.05% | $131.16K |
| Commonwealth of Massachusetts | 0.05% | $130.87K |
| Empire State Development Corp | 0.05% | $131.01K |
| New York Liberty Development Corp | 0.05% | $130.89K |
| Town of Davie FL | 0.05% | $130.98K |
| Las Vegas Convention & Visitors Authority | 0.05% | $130.32K |
| Great Lakes Water Authority Water Supply System Revenue | 0.05% | $130.19K |
| Port Authority of New York & New Jersey | 0.05% | $130.25K |
| City of Miami Beach FL Stormwater Revenue | 0.05% | $130.04K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $129.95K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $129.41K |
| Utah Transit Authority | 0.05% | $129.26K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $129.31K |
| Texas Water Development Board | 0.05% | $129.15K |
| Hampton Roads Transportation Accountability Commission | 0.05% | $128.59K |
| New York State Thruway Authority | 0.05% | $128.39K |
| North Carolina Turnpike Authority | 0.05% | $128.24K |
| North Texas Tollway Authority | 0.05% | $127.69K |
| University of California | 0.05% | $127.84K |
| Commonwealth of Pennsylvania | 0.05% | $127.59K |
| Sales Tax Securitization Corp | 0.05% | $127.53K |
| New York City Municipal Water Finance Authority | 0.05% | $126.92K |
| Triborough Bridge & Tunnel Authority | 0.05% | $127.07K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $127.10K |
| University of Virginia | 0.05% | $127.15K |
| New York City Municipal Water Finance Authority | 0.05% | $126.91K |
| North Texas Tollway Authority | 0.05% | $126.75K |
| Municipal Improvement Corp of Los Angeles | 0.05% | $126.68K |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.05% | $126.64K |
| City of New York NY | 0.05% | $126.56K |
| JobsOhio Beverage System | 0.05% | $126.13K |
| Sacramento Municipal Utility District | 0.05% | $126.17K |
| Alabama Public School and College Authority | 0.05% | $125.87K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $125.78K |
| Colorado Educational & Cultural Facilities Authority | 0.05% | $125.70K |
| Massachusetts Development Finance Agency | 0.05% | $125.53K |
| Texas Water Development Board | 0.05% | $125.13K |
| Commonwealth of Pennsylvania | 0.05% | $125.32K |
| Triborough Bridge & Tunnel Authority | 0.05% | $125.20K |
| County of King WA Sewer Revenue | 0.05% | $125.06K |
| Los Angeles Department of Water & Power | 0.05% | $124.95K |
| Metropolitan Transportation Authority | 0.05% | $125.02K |
| Illinois State Toll Highway Authority | 0.05% | $124.74K |
| Omaha Public Power District | 0.05% | $124.59K |
| South Carolina Public Service Authority | 0.05% | $124.75K |
| State of Wisconsin | 0.05% | $124.44K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $124.46K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $124.24K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.05% | $124.05K |
| Massachusetts School Building Authority | 0.05% | $123.89K |
| State of Minnesota | 0.05% | $123.84K |
| State of Washington | 0.05% | $123.93K |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.05% | $123.90K |
| San Jacinto Community College District | 0.05% | $123.75K |
| Commonwealth of Massachusetts | 0.05% | $123.53K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.05% | $123.67K |
| State of Maryland | 0.05% | $123.79K |
| Permanent University Fund - University of Texas System | 0.05% | $123.50K |
| Northwest Independent School District | 0.05% | $123.43K |
| Sales Tax Securitization Corp | 0.05% | $123.33K |
| Los Angeles Department of Water & Power | 0.05% | $122.81K |
| Rio Hondo Community College District/CA | 0.05% | $122.99K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $122.88K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $122.99K |
| State of Colorado | 0.05% | $122.62K |
| Texas Private Activity Bond Surface Transportation Corp | 0.05% | $122.63K |
| Great Lakes Water Authority Water Supply System Revenue | 0.05% | $122.71K |
| Denver City & County School District No 1 | 0.05% | $122.25K |
| Conroe Independent School District | 0.05% | $122.23K |
| City of Chicago IL | 0.05% | $122.11K |
| State of Illinois | 0.05% | $121.83K |
| Metropolitan Transportation Authority | 0.05% | $121.86K |
| University of Alabama/The | 0.05% | $121.97K |
| Metropolitan Government of Nashville & Davidson County TN | 0.05% | $121.82K |
| City of Los Angeles CA Wastewater System Revenue | 0.05% | $121.97K |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $121.64K |
| Aldine Independent School District | 0.05% | $121.43K |
| County of Miami-Dade Seaport Department | 0.05% | $120.80K |
| Lamar Consolidated Independent School District | 0.05% | $120.78K |
| Triborough Bridge & Tunnel Authority | 0.05% | $120.85K |
| Lewisville Independent School District | 0.05% | $120.82K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $120.77K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.05% | $120.65K |
| State of Washington | 0.05% | $120.64K |
| New York State Dormitory Authority | 0.05% | $120.52K |
| City of Tampa FL Water & Wastewater System Revenue | 0.05% | $120.26K |
| City of New York NY | 0.05% | $120.36K |
| State of Illinois | 0.05% | $120.25K |
| Washington State Convention Center Public Facilities District | 0.05% | $120.24K |
| Chesapeake Bay Bridge & Tunnel District | 0.05% | $120.16K |
| San Antonio Public Facilities Corp | 0.05% | $120.04K |
| Pennsylvania Turnpike Commission | 0.05% | $119.93K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $120.05K |
| State of Illinois Sales Tax Revenue | 0.05% | $120.10K |
| New York State Dormitory Authority | 0.05% | $119.69K |
| California State Public Works Board | 0.05% | $119.71K |
| Bay Area Toll Authority | 0.05% | $119.72K |
| Clackamas County School District No 12 North Clackamas | 0.05% | $119.41K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $119.53K |
| Metropolitan Nashville Airport Authority/The | 0.05% | $119.27K |
| Royse City Independent School District/TX | 0.05% | $119.15K |
| Commonwealth of Massachusetts | 0.05% | $119.38K |
| Miami-Dade County Educational Facilities Authority | 0.05% | $119.08K |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.05% | $118.99K |
| New York City Municipal Water Finance Authority | 0.05% | $119.02K |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.05% | $119.06K |
| Permanent University Fund - University of Texas System | 0.05% | $118.99K |
| State of Michigan Trunk Line Revenue | 0.05% | $118.98K |
| New York State Dormitory Authority | 0.05% | $118.63K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $118.74K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $118.69K |
| New Jersey Transportation Trust Fund Authority | 0.05% | $118.67K |
| New York City Municipal Water Finance Authority | 0.05% | $118.57K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.05% | $118.40K |
| Rockwall Independent School District | 0.05% | $118.34K |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.05% | $118.18K |
VTEL overview: performance, fees, allocation and SEC filings