VWLUX Holdings — Vanguard Long-Term Tax-Exempt Fund
All 500 reported holdings of Vanguard Long-Term Tax-Exempt Fund (VWLUX) 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 | 4.76% | $900.69M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.35% | $65.47M |
| California Community Choice Financing Authority | 0.28% | $52.27M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.26% | $49.22M |
| Salt River Project Agricultural Improvement & Power District | 0.25% | $47.69M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.25% | $47.00M |
| Chicago Board of Education | 0.24% | $45.89M |
| Commonwealth of Massachusetts | 0.24% | $45.45M |
| Triborough Bridge & Tunnel Authority | 0.22% | $41.68M |
| Black Belt Energy Gas District | 0.22% | $41.18M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | $40.87M |
| Main Street Natural Gas Inc | 0.21% | $40.32M |
| Central Plains Energy Project | 0.21% | $40.30M |
| Commonwealth of Puerto Rico | 0.21% | $39.29M |
| Downtown Revitalization Public Infrastructure District | 0.20% | $38.73M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $37.48M |
| Southeast Energy Authority A Cooperative District | 0.19% | $36.78M |
| City of Colorado Springs CO Utilities System Revenue | 0.19% | $36.46M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.19% | $36.15M |
| Main Street Natural Gas Inc | 0.19% | $35.74M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.19% | $35.17M |
| University of California | 0.18% | $34.69M |
| Black Belt Energy Gas District | 0.18% | $33.55M |
| California Community Choice Financing Authority | 0.18% | $33.55M |
| Oklahoma Turnpike Authority | 0.18% | $33.44M |
| Southeast Energy Authority A Cooperative District | 0.17% | $32.75M |
| Municipal Improvement Corp of Los Angeles | 0.17% | $32.57M |
| Southeast Alabama Gas Supply District/The | 0.17% | $31.71M |
| Lower Alabama Gas District/The | 0.17% | $31.69M |
| Chicago O'Hare International Airport | 0.16% | $31.07M |
| Board of Regents of the University of Texas System | 0.16% | $31.06M |
| Southeast Energy Authority A Cooperative District | 0.16% | $30.94M |
| Utah Housing Corp | 0.16% | $30.87M |
| District of Columbia Income Tax Revenue | 0.16% | $30.76M |
| Washington State Housing Finance Commission | 0.16% | $30.27M |
| Black Belt Energy Gas District | 0.16% | $30.21M |
| State of Texas | 0.16% | $30.11M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.16% | $30.11M |
| Black Belt Energy Gas District | 0.16% | $30.02M |
| Omaha Public Power District | 0.16% | $29.76M |
| Commonwealth of Puerto Rico | 0.16% | $29.73M |
| Commonwealth of Puerto Rico | 0.16% | $29.59M |
| Fayette County School District/KY | 0.16% | $29.45M |
| State of Washington | 0.15% | $29.00M |
| Oakland Unified School District/Alameda County | 0.15% | $28.71M |
| New Mexico Municipal Energy Acquisition Authority | 0.15% | $28.26M |
| Chicago Board of Education | 0.15% | $28.19M |
| Black Belt Energy Gas District | 0.15% | $27.78M |
| Commonwealth of Pennsylvania | 0.15% | $27.69M |
| Commonwealth of Pennsylvania | 0.15% | $27.49M |
| Buckeye Tobacco Settlement Financing Authority | 0.14% | $26.96M |
| California Community Choice Financing Authority | 0.14% | $26.92M |
| Commonwealth of Massachusetts | 0.14% | $26.91M |
| City of Miami FL | 0.14% | $26.60M |
| Southeast Energy Authority A Cooperative District | 0.14% | $26.51M |
| Black Belt Energy Gas District | 0.14% | $26.50M |
| District of Columbia | 0.14% | $25.84M |
| Black Belt Energy Gas District | 0.13% | $25.42M |
| Chicago O'Hare International Airport | 0.13% | $25.39M |
| Commonwealth of Massachusetts | 0.13% | $24.71M |
| Downtown Revitalization Public Infrastructure District | 0.13% | $24.65M |
| Energy Southeast A Cooperative District | 0.13% | $24.53M |
| Tennessee Energy Acquisition Corp | 0.13% | $24.39M |
| Orange County Health Facilities Authority | 0.13% | $24.36M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.13% | $24.26M |
| Multnomah County School District No 1 Portland/OR | 0.13% | $24.23M |
| California Community Choice Financing Authority | 0.13% | $24.01M |
| Main Street Natural Gas Inc | 0.13% | $23.97M |
| Main Street Natural Gas Inc | 0.13% | $23.86M |
| Kansas Development Finance Authority | 0.13% | $23.80M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.12% | $23.53M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.12% | $23.21M |
| Rockwall Independent School District | 0.12% | $23.15M |
| Metropolitan Government of Nashville & Davidson County TN | 0.12% | $23.04M |
| New York State Dormitory Authority | 0.12% | $23.04M |
| Tennergy Corp/TN | 0.12% | $22.92M |
| University of Oregon | 0.12% | $22.84M |
| Black Belt Energy Gas District | 0.12% | $22.83M |
| Grand Parkway Transportation Corp | 0.12% | $22.74M |
| Private Colleges & Universities Authority | 0.12% | $22.66M |
| Commonwealth of Massachusetts | 0.12% | $22.58M |
| Main Street Natural Gas Inc | 0.12% | $22.49M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.12% | $22.47M |
| City of Atlanta GA Airport Customer Facility Charge | 0.12% | $22.04M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.12% | $22.00M |
| Southeast Energy Authority A Cooperative District | 0.12% | $21.75M |
| California Community Choice Financing Authority | 0.11% | $21.55M |
| Las Vegas Convention & Visitors Authority | 0.11% | $21.52M |
| Tri-County Regional Vocational Technical School District/MA | 0.11% | $21.53M |
| New York State Dormitory Authority | 0.11% | $21.32M |
| County of Jefferson AL Sewer Revenue | 0.11% | $21.24M |
| Kentucky Public Energy Authority | 0.11% | $21.17M |
| Triborough Bridge & Tunnel Authority | 0.11% | $20.98M |
| City of Charlotte NC Water & Sewer System Revenue | 0.11% | $20.91M |
| City of New York NY | 0.11% | $20.90M |
| New Hampshire Health and Education Facilities Authority Act | 0.11% | $20.69M |
| Black Belt Energy Gas District | 0.11% | $20.61M |
| Multnomah County School District No 1 Portland/OR | 0.11% | $20.43M |
| City of Kissimmee FL | 0.11% | $20.30M |
| Main Street Natural Gas Inc | 0.11% | $20.24M |
| California Community Choice Financing Authority | 0.11% | $20.00M |
| Wyandotte County Unified School District No 500 Kansas City | 0.11% | $19.95M |
| Chicago Board of Education | 0.10% | $19.84M |
| Freddie Mac Multifamily ML Certificates | 0.10% | $19.78M |
| Metropolitan Transportation Authority | 0.10% | $19.64M |
| County of Shelby TN | 0.10% | $19.42M |
| California Community Choice Financing Authority | 0.10% | $19.35M |
| Tennessee Energy Acquisition Corp | 0.10% | $19.34M |
| State of Hawaii | 0.10% | $19.28M |
| Miami-Dade County Educational Facilities Authority | 0.10% | $19.28M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $19.17M |
| Kentucky Public Energy Authority | 0.10% | $19.07M |
| Oklahoma Turnpike Authority | 0.10% | $19.04M |
| Orange County Health Facilities Authority | 0.10% | $19.02M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $18.79M |
| Commonwealth of Puerto Rico | 0.10% | $18.67M |
| Dallas Fort Worth International Airport | 0.10% | $18.66M |
| Black Belt Energy Gas District | 0.10% | $18.48M |
| Commonwealth of Puerto Rico | 0.10% | $18.49M |
| Colorado Health Facilities Authority | 0.10% | $18.32M |
| Philadelphia Authority for Industrial Development | 0.10% | $18.33M |
| New York State Dormitory Authority | 0.10% | $18.27M |
| Michigan Finance Authority | 0.10% | $18.11M |
| City of New York NY | 0.10% | $18.09M |
| Louisiana Public Facilities Authority | 0.10% | $18.09M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $18.08M |
| City of Chicago IL Waterworks Revenue | 0.09% | $17.91M |
| California Infrastructure & Economic Development Bank | 0.09% | $17.86M |
| Triborough Bridge & Tunnel Authority | 0.09% | $17.68M |
| Albany-Dougherty County Hospital Authority | 0.09% | $17.67M |
| New York City Municipal Water Finance Authority | 0.09% | $17.65M |
| New York City Municipal Water Finance Authority | 0.09% | $17.45M |
| Michigan Finance Authority | 0.09% | $17.16M |
| South Carolina Jobs-Economic Development Authority | 0.09% | $17.11M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.09% | $17.10M |
| Monroe County Industrial Development Corp/NY | 0.09% | $17.04M |
| California Community Choice Financing Authority | 0.09% | $16.83M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.09% | $16.83M |
| New York State Dormitory Authority | 0.09% | $16.78M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $16.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $16.60M |
| Texas Transportation Finance Corp | 0.09% | $16.59M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $16.55M |
| Michigan State Housing Development Authority | 0.09% | $16.51M |
| North Texas Municipal Water District | 0.09% | $16.51M |
| City of Colorado Springs CO Utilities System Revenue | 0.09% | $16.47M |
| Glendale Community College District | 0.09% | $16.48M |
| Escambia County Health Facilities Authority | 0.09% | $16.41M |
| West Virginia Hospital Finance Authority | 0.09% | $16.37M |
| Los Angeles Department of Water & Power | 0.09% | $16.32M |
| New York State Dormitory Authority | 0.09% | $16.31M |
| Public Finance Authority | 0.09% | $16.29M |
| Triborough Bridge & Tunnel Authority | 0.09% | $16.29M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $16.27M |
| Health & Educational Facilities Authority of the State of Missouri | 0.09% | $16.27M |
| County of Prince George's MD | 0.09% | $16.24M |
| Austin Community College District | 0.09% | $16.20M |
| State of Illinois Sales Tax Revenue | 0.09% | $16.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $16.09M |
| State of Illinois Sales Tax Revenue | 0.08% | $16.00M |
| County of Miami-Dade FL | 0.08% | $15.90M |
| New York City Municipal Water Finance Authority | 0.08% | $15.87M |
| City of Orlando FL | 0.08% | $15.85M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.08% | $15.83M |
| Wasatch County School District Local Building Authority | 0.08% | $15.81M |
| State of Illinois | 0.08% | $15.79M |
| Lamar Consolidated Independent School District | 0.08% | $15.80M |
| New York City Municipal Water Finance Authority | 0.08% | $15.74M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.08% | $15.73M |
| Shelby County Health Educational & Housing Facilities Board | 0.08% | $15.58M |
| Metropolitan Transportation Authority | 0.08% | $15.54M |
| Black Belt Energy Gas District | 0.08% | $15.54M |
| School District of Philadelphia/The | 0.08% | $15.47M |
| Maryland Economic Development Corp | 0.08% | $15.46M |
| California Community Choice Financing Authority | 0.08% | $15.37M |
| New Hampshire Business Finance Authority | 0.08% | $15.29M |
| Omaha Public Power District | 0.08% | $15.22M |
| University of Colorado | 0.08% | $15.23M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $15.21M |
| Black Belt Energy Gas District | 0.08% | $15.16M |
| New York Liberty Development Corp | 0.08% | $15.14M |
| South Carolina Public Service Authority | 0.08% | $15.13M |
| Ann Arbor School District | 0.08% | $15.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $15.11M |
| City of Chicago IL | 0.08% | $15.07M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $15.08M |
| Metropolitan Government of Nashville & Davidson County TN | 0.08% | $15.05M |
| City of Chicago IL | 0.08% | $15.05M |
| Metropolitan Government of Nashville & Davidson County TN | 0.08% | $15.06M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $15.03M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $15.00M |
| New York State Housing Finance Agency | 0.08% | $15.00M |
| California Community Choice Financing Authority | 0.08% | $14.96M |
| Commonwealth of Puerto Rico | 0.08% | $14.90M |
| Main Street Natural Gas Inc | 0.08% | $14.82M |
| Pennsylvania Turnpike Commission | 0.08% | $14.80M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.08% | $14.80M |
| Metropolitan Pier & Exposition Authority | 0.08% | $14.75M |
| Sacramento City Financing Authority | 0.08% | $14.74M |
| New York City Municipal Water Finance Authority | 0.08% | $14.72M |
| Oklahoma Municipal Power Authority | 0.08% | $14.72M |
| New York Liberty Development Corp | 0.08% | $14.70M |
| Hillsborough County Industrial Development Authority | 0.08% | $14.69M |
| Harris County Industrial Development Corp | 0.08% | $14.66M |
| Multnomah County School District No 40 | 0.08% | $14.66M |
| City of New York NY | 0.08% | $14.67M |
| Commonwealth of Puerto Rico | 0.08% | $14.66M |
| Lansing Board of Water & Light | 0.08% | $14.64M |
| University of Kansas Hospital Authority | 0.08% | $14.60M |
| Metropolitan Pier & Exposition Authority | 0.08% | $14.48M |
| State of Texas | 0.08% | $14.45M |
| Butler County Unified School District No 402 Augusta | 0.08% | $14.34M |
| Idaho Health Facilities Authority | 0.08% | $14.25M |
| Metropolitan Atlanta Rapid Transit Authority | 0.07% | $14.17M |
| Maricopa County Industrial Development Authority | 0.07% | $14.12M |
| Sarasota County Public Hospital District | 0.07% | $14.11M |
| South Dakota Health & Educational Facilities Authority | 0.07% | $14.05M |
| Central Texas Turnpike System | 0.07% | $14.01M |
| Commonwealth of Massachusetts | 0.07% | $13.98M |
| Municipal Improvement Corp of Los Angeles | 0.07% | $13.96M |
| City of New York NY | 0.07% | $13.96M |
| Empire State Development Corp | 0.07% | $13.96M |
| Patriots Energy Group Financing Agency | 0.07% | $13.96M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $13.95M |
| California Community Choice Financing Authority | 0.07% | $13.91M |
| Michigan State Housing Development Authority | 0.07% | $13.88M |
| Empire State Development Corp | 0.07% | $13.87M |
| California Public Finance Authority | 0.07% | $13.81M |
| New Jersey Transportation Trust Fund Authority | 0.07% | $13.78M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.07% | $13.72M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.07% | $13.71M |
| State of Texas | 0.07% | $13.71M |
| California Housing Finance Agency | 0.07% | $13.65M |
| Main Street Natural Gas Inc | 0.07% | $13.66M |
| Maryland Health & Higher Educational Facilities Authority | 0.07% | $13.64M |
| Development Authority for Fulton County | 0.07% | $13.63M |
| University of Kansas Hospital Authority | 0.07% | $13.61M |
| Freddie Mac Multifamily ML Certificates | 0.07% | $13.59M |
| New York State Dormitory Authority | 0.07% | $13.56M |
| Texas Water Development Board | 0.07% | $13.51M |
| Auburn University | 0.07% | $13.46M |
| Port Authority of Houston of Harris County Texas | 0.07% | $13.46M |
| County of DeKalb GA Water & Sewerage Revenue | 0.07% | $13.46M |
| County of Miami-Dade Seaport Department | 0.07% | $13.42M |
| Will County Community High School District No 210 Lincoln-Way | 0.07% | $13.42M |
| Metropolitan Transportation Authority | 0.07% | $13.41M |
| Medina Valley Independent School District | 0.07% | $13.41M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $13.39M |
| Utah Transit Authority | 0.07% | $13.39M |
| Black Belt Energy Gas District | 0.07% | $13.36M |
| Metropolitan Pier & Exposition Authority | 0.07% | $13.28M |
| Harris County Hospital District | 0.07% | $13.28M |
| State of Delaware | 0.07% | $13.21M |
| Hillsborough County Industrial Development Authority | 0.07% | $13.22M |
| New York State Thruway Authority | 0.07% | $13.16M |
| Texas Transportation Finance Corp | 0.07% | $13.14M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $13.12M |
| Du Page & Will Counties Community School District No 204 Indian Prairie | 0.07% | $13.00M |
| Triborough Bridge & Tunnel Authority | 0.07% | $13.00M |
| New York City Municipal Water Finance Authority | 0.07% | $12.90M |
| Kansas Development Finance Authority | 0.07% | $12.90M |
| County of Miami-Dade FL | 0.07% | $12.81M |
| New York State Dormitory Authority | 0.07% | $12.76M |
| Empire State Development Corp | 0.07% | $12.74M |
| New York Liberty Development Corp | 0.07% | $12.74M |
| Minnesota Housing Finance Agency | 0.07% | $12.71M |
| New York State Dormitory Authority | 0.07% | $12.71M |
| Tulsa Public Facilities Authority | 0.07% | $12.63M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.07% | $12.57M |
| New York State Dormitory Authority | 0.07% | $12.57M |
| Commonwealth of Massachusetts | 0.07% | $12.54M |
| California Housing Finance Agency | 0.07% | $12.53M |
| California Community Choice Financing Authority | 0.07% | $12.50M |
| New York City Municipal Water Finance Authority | 0.07% | $12.48M |
| Southeast Energy Authority A Cooperative District | 0.07% | $12.46M |
| California Community Choice Financing Authority | 0.07% | $12.46M |
| Philadelphia Authority for Industrial Development | 0.07% | $12.44M |
| Metropolitan Transportation Authority | 0.07% | $12.43M |
| Minnesota Agricultural & Economic Development Board | 0.07% | $12.42M |
| South Jersey Transportation Authority | 0.07% | $12.40M |
| Ohio Turnpike & Infrastructure Commission | 0.07% | $12.34M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.06% | $12.26M |
| California Community Choice Financing Authority | 0.06% | $12.25M |
| Putnam County Development Authority/FL | 0.06% | $12.21M |
| Chicago O'Hare International Airport | 0.06% | $12.13M |
| Chicago Board of Education | 0.06% | $12.13M |
| City of New York NY | 0.06% | $12.08M |
| New York State Dormitory Authority | 0.06% | $12.00M |
| City of New York NY | 0.06% | $11.95M |
| District of Columbia Income Tax Revenue | 0.06% | $11.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $11.86M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $11.83M |
| State of Washington | 0.06% | $11.80M |
| New Hampshire Business Finance Authority | 0.06% | $11.79M |
| Pennsylvania Turnpike Commission | 0.06% | $11.72M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.06% | $11.68M |
| New York State Dormitory Authority | 0.06% | $11.66M |
| City of New York NY | 0.06% | $11.62M |
| Commonwealth of Massachusetts | 0.06% | $11.62M |
| Michigan State Housing Development Authority | 0.06% | $11.60M |
| City of New York NY | 0.06% | $11.60M |
| Metropolitan Transportation Authority | 0.06% | $11.55M |
| County of Franklin OH | 0.06% | $11.53M |
| Parker Water & Sanitation District/CO | 0.06% | $11.51M |
| New Jersey Transportation Trust Fund Authority | 0.06% | $11.46M |
| New York State Dormitory Authority | 0.06% | $11.42M |
| New Jersey Housing & Mortgage Finance Agency | 0.06% | $11.38M |
| Black Belt Energy Gas District | 0.06% | $11.35M |
| Black Belt Energy Gas District | 0.06% | $11.35M |
| Commonwealth of Massachusetts | 0.06% | $11.34M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $11.32M |
| Lower Colorado River Authority | 0.06% | $11.30M |
| County of Iron UT Sales Tax Revenue | 0.06% | $11.30M |
| Massachusetts School Building Authority | 0.06% | $11.28M |
| New Albany Oh Plain Local Schd | 0.06% | $11.28M |
| Ohio Higher Educational Facility Commission | 0.06% | $11.25M |
| South Carolina Public Service Authority | 0.06% | $11.24M |
| Kentucky Public Transportation Infrastructure Authority | 0.06% | $11.23M |
| County of Harris TX Toll Road Revenue | 0.06% | $11.22M |
| Southeast Energy Authority A Cooperative District | 0.06% | $11.22M |
| Fairfax County Economic Development Authority | 0.06% | $11.20M |
| Central Bradford Progress Authority | 0.06% | $11.16M |
| Metropolitan Transportation Authority | 0.06% | $11.16M |
| Chicago Board of Education | 0.06% | $11.13M |
| City of Houston TX Combined Utility System Revenue | 0.06% | $11.11M |
| Westchester County Local Development Corp | 0.06% | $11.08M |
| New York State Dormitory Authority | 0.06% | $11.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $11.07M |
| Albany-Dougherty County Hospital Authority | 0.06% | $11.05M |
| Illinois State Toll Highway Authority | 0.06% | $11.02M |
| Empire State Development Corp | 0.06% | $11.01M |
| Los Angeles Department of Water & Power | 0.06% | $10.99M |
| Palomar Health | 0.06% | $10.96M |
| Chicago O'Hare International Airport | 0.06% | $10.96M |
| Intermountain Power Agency | 0.06% | $10.93M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.06% | $10.93M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $10.92M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $10.90M |
| Michigan State Building Authority | 0.06% | $10.90M |
| Montana State Board of Regents | 0.06% | $10.90M |
| New York City Municipal Water Finance Authority | 0.06% | $10.89M |
| City of Memphis TN | 0.06% | $10.89M |
| Black Belt Energy Gas District | 0.06% | $10.87M |
| California Community Choice Financing Authority | 0.06% | $10.86M |
| California Community Choice Financing Authority | 0.06% | $10.81M |
| Municipal Improvement Corp of Los Angeles | 0.06% | $10.80M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.06% | $10.78M |
| Texas Transportation Finance Corp | 0.06% | $10.77M |
| City of New York NY | 0.06% | $10.75M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $10.71M |
| County of Pasco FL | 0.06% | $10.69M |
| Commonwealth of Massachusetts | 0.06% | $10.69M |
| King County Public Hospital District No 2 | 0.06% | $10.70M |
| Henrico County Economic Development Authority | 0.06% | $10.66M |
| City of Chicago IL | 0.06% | $10.66M |
| City of New York NY | 0.06% | $10.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $10.65M |
| Central Plains Energy Project | 0.06% | $10.61M |
| South Carolina Public Service Authority | 0.06% | $10.61M |
| Terrell Independent School District/TX | 0.06% | $10.58M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.06% | $10.59M |
| City of Charlotte NC Airport Revenue | 0.06% | $10.59M |
| Kennewick Public Facilities District Sales Tax Revenue | 0.06% | $10.58M |
| Texas Water Development Board | 0.06% | $10.58M |
| New York State Dormitory Authority | 0.06% | $10.56M |
| Carroll City-County Hospital Authority | 0.06% | $10.55M |
| New York City Municipal Water Finance Authority | 0.06% | $10.51M |
| Mount Lebanon Hospital Authority | 0.06% | $10.49M |
| State of Connecticut | 0.06% | $10.47M |
| University of Houston | 0.06% | $10.45M |
| Empire State Development Corp | 0.06% | $10.46M |
| City of Memphis TN | 0.06% | $10.46M |
| Metropolitan Transportation Authority | 0.06% | $10.45M |
| New York Liberty Development Corp | 0.06% | $10.44M |
| South Carolina Jobs-Economic Development Authority | 0.06% | $10.45M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.06% | $10.42M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.05% | $10.38M |
| City of Chicago IL | 0.05% | $10.39M |
| Tennergy Corp/TN | 0.05% | $10.36M |
| Massachusetts Development Finance Agency | 0.05% | $10.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $10.35M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.05% | $10.34M |
| New York City Municipal Water Finance Authority | 0.05% | $10.32M |
| St Lucie County School Board | 0.05% | $10.33M |
| Massachusetts Development Finance Agency | 0.05% | $10.32M |
| County of Lehigh PA | 0.05% | $10.30M |
| Pennsylvania Higher Educational Facilities Authority | 0.05% | $10.31M |
| California Community Choice Financing Authority | 0.05% | $10.30M |
| West Virginia Hospital Finance Authority | 0.05% | $10.30M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $10.29M |
| California Community Choice Financing Authority | 0.05% | $10.29M |
| New York State Dormitory Authority | 0.05% | $10.29M |
| Empire State Development Corp | 0.05% | $10.29M |
| Metropolitan Transportation Authority | 0.05% | $10.28M |
| New York City Municipal Water Finance Authority | 0.05% | $10.26M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.05% | $10.25M |
| New York City Municipal Water Finance Authority | 0.05% | $10.26M |
| New York State Dormitory Authority | 0.05% | $10.23M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.05% | $10.23M |
| Indiana Finance Authority | 0.05% | $10.21M |
| Goliad Independent School District | 0.05% | $10.22M |
| City of New York NY | 0.05% | $10.22M |
| City of Chicago IL | 0.05% | $10.19M |
| Commonwealth of Pennsylvania | 0.05% | $10.18M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% | $10.18M |
| Commonwealth of Pennsylvania | 0.05% | $10.18M |
| Denison Independent School District | 0.05% | $10.16M |
| Pennsylvania Turnpike Commission | 0.05% | $10.12M |
| Metropolitan Government of Nashville & Davidson County TN | 0.05% | $10.12M |
| New York State Dormitory Authority | 0.05% | $10.12M |
| California Housing Finance Agency | 0.05% | $10.11M |
| Chicago Board of Education | 0.05% | $10.07M |
| City of Memphis TN | 0.05% | $10.07M |
| Intermountain Power Agency | 0.05% | $10.06M |
| California Community Choice Financing Authority | 0.05% | $10.04M |
| New York City Municipal Water Finance Authority | 0.05% | $10.03M |
| Board of Water Commissioners City & County of Denver/The | 0.05% | $10.02M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $10.01M |
| Great Lakes Water Authority Water Supply System Revenue | 0.05% | $10.01M |
| University of California | 0.05% | $9.96M |
| Commonwealth of Pennsylvania | 0.05% | $9.96M |
| Capital Trust Agency Inc | 0.05% | $9.97M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.05% | $9.96M |
| Nebraska Public Power District | 0.05% | $9.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $9.92M |
| Minnesota Municipal Gas Agency | 0.05% | $9.89M |
| New York City Municipal Water Finance Authority | 0.05% | $9.90M |
| New Mexico Hospital Equipment Loan Council | 0.05% | $9.88M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $9.87M |
| Collier County Industrial Development Authority | 0.05% | $9.82M |
| Texas Private Activity Bond Surface Transportation Corp | 0.05% | $9.82M |
| Main Street Natural Gas Inc | 0.05% | $9.82M |
| New York State Dormitory Authority | 0.05% | $9.78M |
| State of California | 0.05% | $9.78M |
| Inlivian | 0.05% | $9.77M |
| South Dakota Health & Educational Facilities Authority | 0.05% | $9.76M |
| Miami-Dade County Educational Facilities Authority | 0.05% | $9.74M |
| New York State Dormitory Authority | 0.05% | $9.73M |
| Washington Suburban Sanitary Commission | 0.05% | $9.73M |
| Dallas Metrocare Services | 0.05% | $9.73M |
| Chicago O'Hare International Airport | 0.05% | $9.70M |
| New Hampshire Health and Education Facilities Authority Act | 0.05% | $9.69M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $9.68M |
| City of Memphis TN | 0.05% | $9.67M |
| Du Page & Will Counties Community School District No 204 Indian Prairie | 0.05% | $9.66M |
| Washington Health Care Facilities Authority | 0.05% | $9.67M |
| Michigan State Building Authority | 0.05% | $9.63M |
| Greenwood Independent School District | 0.05% | $9.62M |
| Prosper Independent School District | 0.05% | $9.59M |
| Public Finance Authority | 0.05% | $9.58M |
| New York Power Authority | 0.05% | $9.58M |
| Los Angeles Department of Water & Power | 0.05% | $9.57M |
| San Diego Unified School District/CA | 0.05% | $9.55M |
| New York City Municipal Water Finance Authority | 0.05% | $9.56M |
| California Educational Facilities Authority | 0.05% | $9.53M |
| Commonwealth of Massachusetts | 0.05% | $9.53M |
| Triborough Bridge & Tunnel Authority | 0.05% | $9.49M |
| Virginia Small Business Financing Authority | 0.05% | $9.50M |
| Maricopa County Industrial Development Authority | 0.05% | $9.47M |
| Omaha Public Power District | 0.05% | $9.48M |
| County of Cuyahoga OH | 0.05% | $9.46M |
| Board of Regents of the University of Texas System | 0.05% | $9.43M |
| Kings Local School District | 0.05% | $9.44M |
| County of Manatee FL | 0.05% | $9.44M |
| Central Texas Turnpike System | 0.05% | $9.42M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.05% | $9.43M |
| Black Belt Energy Gas District | 0.05% | $9.42M |
| City of Chicago IL | 0.05% | $9.38M |
| Northwest Independent School District | 0.05% | $9.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.05% | $9.33M |
| New York State Dormitory Authority | 0.05% | $9.31M |
| Lower Colorado River Authority | 0.05% | $9.31M |
| New Jersey Transportation Trust Fund Authority | 0.05% | $9.29M |
| California State Public Works Board | 0.05% | $9.27M |
| Miami-Dade County Industrial Development Authority | 0.05% | $9.28M |
| Freddie Mac Multifamily ML Certificates | 0.05% | $9.28M |
| Los Angeles Department of Water & Power | 0.05% | $9.25M |
| Rhode Island Health and Educational Building Corp | 0.05% | $9.25M |
| New Jersey Turnpike Authority | 0.05% | $9.24M |
| Hillsborough County Aviation Authority | 0.05% | $9.20M |
| County of Nassau NY | 0.05% | $9.19M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.05% | $9.19M |
| Private Colleges & Universities Authority | 0.05% | $9.18M |
| University of South Carolina | 0.05% | $9.19M |
| State of Illinois | 0.05% | $9.18M |
| Michigan Finance Authority | 0.05% | $9.17M |
| Ysleta Independent School District | 0.05% | $9.17M |
| City of New Braunfels TX Utility System Revenue | 0.05% | $9.14M |
| Mt San Antonio Community College District | 0.05% | $9.14M |
| Board of Regents of the University of Texas System | 0.05% | $9.11M |
| Illinois Finance Authority | 0.05% | $9.11M |
| New York Liberty Development Corp | 0.05% | $9.11M |
| Board of Regents of the University of Texas System | 0.05% | $9.09M |
| County of Escambia FL Sales Tax Revenue | 0.05% | $9.10M |
| City of Dallas TX Waterworks & Sewer System Revenue | 0.05% | $9.07M |
| California Housing Finance Agency | 0.05% | $9.09M |
| Lee County School Board/The | 0.05% | $9.08M |
| Grand Parkway Transportation Corp | 0.05% | $9.06M |
| State of Kansas Department of Transportation | 0.05% | $9.05M |
| Lower Colorado River Authority | 0.05% | $9.03M |
VWLUX overview: performance, fees, allocation and SEC filings