VWSUX Holdings — Vanguard Short-Term Tax-Exempt Fund
All 500 reported holdings of Vanguard Short-Term Tax-Exempt Fund (VWSUX) 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 | 1.86% | $329.84M |
| Nuveen AMT-Free Quality Municipal Income Fund | 1.23% | $219.00M |
| Black Belt Energy Gas District | 1.14% | $203.01M |
| Kentucky Public Energy Authority | 1.03% | $182.47M |
| California Community Choice Financing Authority | 0.92% | $163.93M |
| Black Belt Energy Gas District | 0.78% | $138.30M |
| Main Street Natural Gas Inc | 0.74% | $131.43M |
| California Statewide Communities Development Authority | 0.70% | $124.25M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.62% | $110.74M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.58% | $103.70M |
| Commonwealth of Puerto Rico | 0.58% | $102.22M |
| New York City Housing Development Corp | 0.57% | $101.38M |
| Main Street Natural Gas Inc | 0.57% | $101.11M |
| Allegheny County Hospital Development Authority | 0.56% | $99.23M |
| Main Street Natural Gas Inc | 0.52% | $93.07M |
| Minnesota Municipal Gas Agency | 0.43% | $75.93M |
| City of San Antonio TX | 0.41% | $72.93M |
| New York State Housing Finance Agency | 0.41% | $72.54M |
| New York State Housing Finance Agency | 0.41% | $72.03M |
| California Community Choice Financing Authority | 0.39% | $69.08M |
| Black Belt Energy Gas District | 0.39% | $68.77M |
| Black Belt Energy Gas District | 0.38% | $68.13M |
| California Health Facilities Financing Authority | 0.38% | $67.44M |
| Black Belt Energy Gas District | 0.38% | $66.81M |
| Black Belt Energy Gas District | 0.37% | $66.61M |
| Tender Option Bond Trust Receipts/Certificates | 0.37% | $65.90M |
| Public Finance Authority | 0.36% | $64.08M |
| California Community Choice Financing Authority | 0.35% | $62.92M |
| Los Angeles Department of Water & Power | 0.35% | $61.92M |
| Horseheads Central School District | 0.35% | $61.60M |
| Minnesota Municipal Gas Agency | 0.34% | $59.77M |
| Pasadena Independent School District | 0.33% | $57.81M |
| Tennergy Corp/TN | 0.32% | $57.67M |
| New York State Housing Finance Agency | 0.31% | $55.41M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.31% | $55.31M |
| Tender Option Bond Trust Receipts/Certificates | 0.31% | $55.13M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.30% | $53.40M |
| California Community Choice Financing Authority | 0.29% | $52.15M |
| Tennessee Energy Acquisition Corp | 0.29% | $51.12M |
| Cobb County Kennestone Hospital Authority | 0.28% | $50.44M |
| Energy Southeast A Cooperative District | 0.28% | $50.16M |
| Harris County Cultural Education Facilities Finance Corp | 0.28% | $50.00M |
| Minnesota Agricultural & Economic Development Board | 0.28% | $49.98M |
| Tennergy Corp/TN | 0.28% | $49.53M |
| Southern California Public Power Authority | 0.28% | $49.24M |
| Black Belt Energy Gas District | 0.28% | $48.96M |
| Tender Option Bond Trust Receipts/Certificates | 0.27% | $47.50M |
| University of North Carolina at Chapel Hill | 0.27% | $47.13M |
| Long Island Power Authority | 0.26% | $46.12M |
| Hempstead Union Free School District | 0.26% | $46.09M |
| Michigan State Housing Development Authority | 0.26% | $46.02M |
| Commonwealth of Puerto Rico | 0.26% | $45.96M |
| RBC Municipal Products Inc Trust | 0.25% | $45.00M |
| Colorado Health Facilities Authority | 0.24% | $43.46M |
| Shelby County Health Educational & Housing Facilities Board | 0.24% | $43.30M |
| Frontier Central School District | 0.24% | $43.07M |
| Tender Option Bond Trust Receipts/Certificates | 0.24% | $42.95M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $42.95M |
| New York State Dormitory Authority | 0.24% | $42.75M |
| 2026 Loan Holding-1 | 0.24% | $42.25M |
| Main Street Natural Gas Inc | 0.24% | $41.92M |
| City of Quincy MA | 0.23% | $41.71M |
| Main Street Natural Gas Inc | 0.23% | $41.71M |
| County of Hamilton OH | 0.23% | $41.48M |
| Tender Option Bond Trust Receipts/Certificates | 0.22% | $39.27M |
| Michigan State Housing Development Authority | 0.21% | $38.05M |
| Deutsche Bank Spears/Lifers Trust | 0.20% | $36.10M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.20% | $35.89M |
| Wisconsin Housing & Economic Development Authority | 0.20% | $34.96M |
| Washington Health Care Facilities Authority | 0.19% | $34.35M |
| Health & Educational Facilities Authority of the State of Missouri | 0.19% | $33.98M |
| Indiana Finance Authority | 0.19% | $33.93M |
| Minnesota Agricultural & Economic Development Board | 0.19% | $33.73M |
| Miami-Dade County Housing Finance Authority | 0.19% | $33.05M |
| JPMorgan Chase Putters/Drivers Trust | 0.19% | $33.05M |
| Minnesota Agricultural & Economic Development Board | 0.19% | $32.99M |
| Indiana Finance Authority | 0.19% | $32.94M |
| California Community Choice Financing Authority | 0.19% | $32.92M |
| New Jersey Housing & Mortgage Finance Agency | 0.18% | $32.71M |
| Main Street Natural Gas Inc | 0.18% | $32.57M |
| Northside Independent School District | 0.18% | $32.46M |
| Colorado Health Facilities Authority | 0.18% | $32.37M |
| City of Albany NY | 0.18% | $32.23M |
| County of King WA Sewer Revenue | 0.18% | $32.14M |
| JPMorgan Chase Putters/Drivers Trust | 0.18% | $32.08M |
| JPMorgan Chase Putters/Drivers Trust | 0.18% | $31.98M |
| Kentucky Public Energy Authority | 0.18% | $31.88M |
| Dallas Fort Worth International Airport | 0.18% | $31.55M |
| Mizuho Floater/Residual Trust | 0.18% | $31.21M |
| Los Angeles Department of Water & Power Water System Revenue | 0.18% | $31.16M |
| Mizuho Floater/Residual Trust | 0.17% | $30.61M |
| New York State Housing Finance Agency | 0.17% | $30.34M |
| Colorado Health Facilities Authority | 0.17% | $30.26M |
| Colorado Health Facilities Authority | 0.17% | $30.19M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $30.18M |
| Michigan Finance Authority | 0.17% | $30.16M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.17% | $30.00M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.17% | $29.99M |
| County of Maricopa AZ | 0.17% | $29.99M |
| Black Belt Energy Gas District | 0.17% | $29.91M |
| Fayetteville-Manlius Central School District | 0.17% | $29.75M |
| Northside Independent School District | 0.17% | $29.73M |
| Montgomery County Industrial Development Authority/PA | 0.17% | $29.69M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.17% | $29.46M |
| Northern California Energy Authority | 0.16% | $29.19M |
| Minnesota Agricultural & Economic Development Board | 0.16% | $28.74M |
| University of Colorado Hospital Authority | 0.16% | $28.38M |
| North Carolina Medical Care Commission | 0.16% | $28.36M |
| New Jersey Educational Facilities Authority | 0.16% | $28.24M |
| Central Plains Energy Project | 0.15% | $27.54M |
| New York State Housing Finance Agency | 0.15% | $27.25M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $27.12M |
| Longwood Central School District Suffolk County | 0.15% | $27.04M |
| Parish of St John the Baptist LA | 0.15% | $26.77M |
| Ohio Air Quality Development Authority | 0.15% | $26.65M |
| Livonia Central School District | 0.15% | $26.65M |
| City of Austin TX | 0.15% | $26.50M |
| Arizona Industrial Development Authority | 0.15% | $26.48M |
| Norwich City School District | 0.15% | $26.33M |
| Mizuho Floater/Residual Trust | 0.15% | $25.84M |
| Township of West Orange/NJ | 0.14% | $25.71M |
| Texas Tech University | 0.14% | $25.71M |
| Miami-Dade County Housing Finance Authority | 0.14% | $25.65M |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | $25.62M |
| City of Newark NJ | 0.14% | $25.55M |
| New Jersey Health Care Facilities Financing Authority | 0.14% | $25.54M |
| California Community Choice Financing Authority | 0.14% | $25.54M |
| Bay Area Toll Authority | 0.14% | $25.28M |
| New Jersey Housing & Mortgage Finance Agency | 0.14% | $25.17M |
| Jea | 0.14% | $25.00M |
| Pennsylvania Higher Educational Facilities Authority | 0.14% | $24.99M |
| Board of Regents of the University of Texas System | 0.14% | $24.99M |
| Board of Regents of the University of Texas System | 0.14% | $24.99M |
| Pennsylvania Higher Educational Facilities Authority | 0.14% | $24.99M |
| County of Maricopa AZ | 0.14% | $24.99M |
| Pennsylvania Higher Educational Facilities Authority | 0.14% | $24.99M |
| Board of Regents of the University of Texas System | 0.14% | $24.99M |
| Board of Regents of the University of Texas System | 0.14% | $24.99M |
| Board of Regents of the University of Texas System | 0.14% | $24.99M |
| Public Finance Authority | 0.14% | $24.95M |
| City of Manhattan KS | 0.14% | $24.96M |
| Jersey City Municipal Utilities Authority | 0.14% | $24.90M |
| Central Texas Turnpike System | 0.14% | $24.85M |
| Bay Shore Union Free School District | 0.14% | $24.77M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.14% | $24.70M |
| Tender Option Bond Trust Receipts/Certificates | 0.14% | $24.00M |
| Homer Central School District | 0.13% | $23.71M |
| Washington Health Care Facilities Authority | 0.13% | $23.62M |
| City of Minneapolis MN | 0.13% | $23.62M |
| Central Texas Regional Mobility Authority | 0.13% | $23.62M |
| Massachusetts Housing Finance Agency | 0.13% | $23.43M |
| New York State Housing Finance Agency | 0.13% | $23.43M |
| Ohio Higher Educational Facility Commission | 0.13% | $23.37M |
| Florida Insurance Assistance Interlocal Agency Inc | 0.13% | $23.31M |
| Deutsche Bank Spears/Lifers Trust | 0.13% | $23.10M |
| State of Texas | 0.13% | $22.88M |
| New York State Housing Finance Agency | 0.13% | $22.87M |
| California Statewide Communities Development Authority | 0.13% | $22.76M |
| New York City Housing Development Corp | 0.13% | $22.76M |
| Town of Wallkill NY | 0.13% | $22.74M |
| City of Houston TX Combined Utility System Revenue | 0.13% | $22.72M |
| Rib Floater Trust Various States | 0.13% | $22.50M |
| Oakland Unified School District/Alameda County | 0.13% | $22.35M |
| Manor Housing Public Facility Corp | 0.12% | $22.22M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.12% | $22.10M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.12% | $21.99M |
| City of New York NY | 0.12% | $21.93M |
| Build NYC Resource Corp | 0.12% | $21.86M |
| Hawaii Housing Finance & Development Corp | 0.12% | $21.84M |
| Michigan State Housing Development Authority | 0.12% | $21.75M |
| New York City Housing Development Corp | 0.12% | $21.67M |
| Penn Yan Central School District | 0.12% | $21.67M |
| Long Island Power Authority | 0.12% | $21.64M |
| Parish of St John the Baptist LA | 0.12% | $21.61M |
| California Infrastructure & Economic Development Bank | 0.12% | $21.53M |
| City Of South Miami Health Facilities Authority Inc | 0.12% | $21.00M |
| Lee County Industrial Development Authority/FL | 0.12% | $20.96M |
| Deutsche Bank Spears/Lifers Trust | 0.12% | $20.89M |
| Strategic Housing Finance Corp of Travis County | 0.12% | $20.79M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $20.77M |
| Main Street Natural Gas Inc | 0.12% | $20.77M |
| Village of Johnson City NY | 0.12% | $20.66M |
| Lower Colorado River Authority | 0.12% | $20.56M |
| Pennsylvania Economic Development Financing Authority | 0.12% | $20.52M |
| Bath Central School District | 0.12% | $20.51M |
| Louisiana Public Facilities Authority | 0.11% | $20.35M |
| Pittsburgh Water & Sewer Authority | 0.11% | $20.31M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.11% | $20.13M |
| Oakland Unified School District/Alameda County | 0.11% | $20.05M |
| North Texas Municipal Water District | 0.11% | $20.00M |
| City of El Paso TX Municipal Drainage Utility System Revenue | 0.11% | $20.00M |
| City of San Antonio TX | 0.11% | $20.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $19.96M |
| Southeast Energy Authority A Cooperative District | 0.11% | $19.77M |
| University of Washington | 0.11% | $19.77M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $19.65M |
| California Community Choice Financing Authority | 0.11% | $19.63M |
| Connecticut State Health & Educational Facilities Authority | 0.11% | $19.54M |
| Hempstead Union Free School District | 0.11% | $19.46M |
| Binghamton City School District | 0.11% | $19.42M |
| Township of Voorhees NJ | 0.11% | $19.29M |
| Round Rock Independent School District | 0.11% | $19.24M |
| State of Ohio | 0.11% | $19.20M |
| Trust for Cultural Resources of The City of New York/The | 0.11% | $19.12M |
| Triborough Bridge & Tunnel Authority | 0.11% | $19.05M |
| Rib Floater Trust Various States | 0.11% | $19.00M |
| Oswego City School District | 0.11% | $18.97M |
| South Dakota Health & Educational Facilities Authority | 0.11% | $18.95M |
| New York City Housing Development Corp | 0.11% | $18.82M |
| Colorado Health Facilities Authority | 0.11% | $18.78M |
| University of Wisconsin Hospitals & Clinics | 0.11% | $18.68M |
| Oakland Unified School District/Alameda County | 0.10% | $18.66M |
| Michigan State Housing Development Authority | 0.10% | $18.65M |
| Massachusetts Housing Finance Agency | 0.10% | $18.55M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $18.51M |
| Grand Parkway Transportation Corp | 0.10% | $18.51M |
| County of Allen OH Hospital Facilities Revenue | 0.10% | $18.45M |
| Capital Trust Authority | 0.10% | $18.43M |
| Orange County Housing Finance Authority | 0.10% | $18.42M |
| Parish of St John the Baptist LA | 0.10% | $18.39M |
| Cortland Enlarged City School District | 0.10% | $18.31M |
| Mizuho Floater/Residual Trust | 0.10% | $18.25M |
| Arizona Industrial Development Authority | 0.10% | $18.17M |
| Maryland Health & Higher Educational Facilities Authority | 0.10% | $18.18M |
| Norwalk Housing Authority | 0.10% | $18.10M |
| City of Plainfield NJ | 0.10% | $18.09M |
| Mizuho Floater/Residual Trust | 0.10% | $18.00M |
| Michigan State Housing Development Authority | 0.10% | $17.97M |
| Los Angeles Department of Water & Power | 0.10% | $17.97M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $17.85M |
| Colorado Health Facilities Authority | 0.10% | $17.84M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $17.77M |
| Illinois Finance Authority | 0.10% | $17.75M |
| New Mexico Hospital Equipment Loan Council | 0.10% | $17.72M |
| Brevard County Health Facilities Authority | 0.10% | $17.71M |
| Pennsylvania Economic Development Financing Authority | 0.10% | $17.64M |
| PEFA Inc | 0.10% | $17.60M |
| Knox County Health Educational & Housing Facility Board | 0.10% | $17.39M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $17.37M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $17.37M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $17.35M |
| Florida Development Finance Corp | 0.10% | $17.25M |
| Avon Central School District | 0.10% | $17.06M |
| New York State Housing Finance Agency | 0.10% | $16.99M |
| Board of Regents of the University of Texas System | 0.10% | $16.99M |
| District of Columbia Housing Finance Agency | 0.10% | $16.96M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $16.96M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $16.91M |
| Lower Alabama Gas District/The | 0.09% | $16.85M |
| Town of Enfield CT | 0.09% | $16.80M |
| Deutsche Bank Spears/Lifers Trust | 0.09% | $16.75M |
| Public Finance Authority | 0.09% | $16.65M |
| Town of East Lyme CT | 0.09% | $16.52M |
| Ohio Housing Finance Agency | 0.09% | $16.53M |
| Central Plains Energy Project | 0.09% | $16.35M |
| Mizuho Floater/Residual Trust | 0.09% | $16.33M |
| Massachusetts Development Finance Agency | 0.09% | $16.32M |
| Texas Municipal Gas Acquisition and Supply Corp I | 0.09% | $16.25M |
| Deutsche Bank Spears/Lifers Trust | 0.09% | $16.20M |
| Oklahoma County Independent School District No 1 Putnam City | 0.09% | $16.04M |
| New York State Housing Finance Agency | 0.09% | $16.03M |
| Colorado Health Facilities Authority | 0.09% | $15.99M |
| Mizuho Floater/Residual Trust | 0.09% | $15.90M |
| Massachusetts Housing Finance Agency | 0.09% | $15.91M |
| Mizuho Floater/Residual Trust | 0.09% | $15.87M |
| Ohio Air Quality Development Authority | 0.09% | $15.87M |
| JPMorgan Chase Putters/Drivers Trust | 0.09% | $15.82M |
| Dallas Independent School District | 0.09% | $15.81M |
| Black Belt Energy Gas District | 0.09% | $15.72M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $15.67M |
| Whitesboro Central School District | 0.09% | $15.68M |
| City of New York NY | 0.09% | $15.60M |
| Central Plains Energy Project | 0.09% | $15.56M |
| Texas Water Development Board | 0.09% | $15.50M |
| Parish of St John the Baptist LA | 0.09% | $15.41M |
| Brunswick Central School District | 0.09% | $15.41M |
| Colorado Health Facilities Authority | 0.09% | $15.37M |
| Illinois Finance Authority | 0.09% | $15.34M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $15.34M |
| Michigan State Housing Development Authority | 0.09% | $15.31M |
| Tender Option Bond Trust Receipts/Certificates | 0.09% | $15.28M |
| New Jersey Transportation Trust Fund Authority | 0.09% | $15.25M |
| Austin Housing Finance Corp | 0.09% | $15.19M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $15.07M |
| Richmond Redevelopment & Housing Authority | 0.08% | $15.06M |
| New York State Dormitory Authority | 0.08% | $15.05M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $15.01M |
| Public Finance Authority | 0.08% | $15.02M |
| California Municipal Finance Authority | 0.08% | $15.03M |
| Louisville/Jefferson County Metropolitan Government | 0.08% | $14.93M |
| City of San Jose CA | 0.08% | $14.93M |
| Houston Independent School District | 0.08% | $14.79M |
| City of Long Beach NY | 0.08% | $14.79M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.08% | $14.79M |
| Virginia Housing Development Authority | 0.08% | $14.76M |
| Rutherford County Health & Educational Facilities Board | 0.08% | $14.75M |
| County of Utah UT | 0.08% | $14.68M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $14.62M |
| Illinois Finance Authority | 0.08% | $14.63M |
| Starpoint Central School District | 0.08% | $14.60M |
| Mizuho Floater/Residual Trust | 0.08% | $14.60M |
| New Mexico Municipal Energy Acquisition Authority | 0.08% | $14.59M |
| City of Seattle WA Municipal Light & Power Revenue | 0.08% | $14.51M |
| Pinellas County Housing Finance Authority | 0.08% | $14.47M |
| Rib Floater Trust Various States | 0.08% | $14.40M |
| JPMorgan Chase Putters/Drivers Trust | 0.08% | $14.31M |
| New York State Housing Finance Agency | 0.08% | $14.31M |
| Massachusetts Housing Finance Agency | 0.08% | $14.20M |
| City of Wamego KS | 0.08% | $14.20M |
| Averill Park Central School District | 0.08% | $14.18M |
| Deutsche Bank Spears/Lifers Trust | 0.08% | $14.16M |
| California Housing Finance Agency | 0.08% | $14.03M |
| Bayport-Blue Point Union Free School District | 0.08% | $13.97M |
| Chicago Board of Education | 0.08% | $13.98M |
| New York State Dormitory Authority | 0.08% | $13.90M |
| E-470 Public Highway Authority | 0.08% | $13.83M |
| North Carolina Medical Care Commission | 0.08% | $13.79M |
| Oakland Unified School District/Alameda County | 0.08% | $13.78M |
| Unadilla Valley Central School District | 0.08% | $13.77M |
| City of Mounds View MN | 0.08% | $13.74M |
| Chicago Board of Education | 0.08% | $13.73M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $13.71M |
| Harris County Cultural Education Facilities Finance Corp | 0.08% | $13.68M |
| Township of Evesham NJ | 0.08% | $13.65M |
| City of Troy NY | 0.08% | $13.53M |
| Middle Country Central School District At Centereach | 0.08% | $13.52M |
| Farmingdale Union Free School District | 0.08% | $13.51M |
| Tender Option Bond Trust Receipts/Certificates | 0.08% | $13.50M |
| Washington State Convention Center Public Facilities District | 0.08% | $13.48M |
| Poughkeepsie School District | 0.08% | $13.42M |
| New Jersey Transportation Trust Fund Authority | 0.08% | $13.41M |
| RBC Municipal Products Inc Trust | 0.07% | $13.32M |
| Health Educational and Housing Facility Board of the City of Memphis/the | 0.07% | $13.33M |
| Pinellas County Housing Finance Authority | 0.07% | $13.14M |
| Texas Department of Housing & Community Affairs | 0.07% | $13.03M |
| Oklahoma Housing Finance Agency | 0.07% | $12.99M |
| California Public Finance Authority | 0.07% | $12.96M |
| City of Chicago IL | 0.07% | $12.90M |
| Chandler Industrial Development Authority | 0.07% | $12.90M |
| District of Columbia Water & Sewer Authority | 0.07% | $12.85M |
| Salt Verde Financial Corp | 0.07% | $12.80M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $12.73M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $12.74M |
| Omaha Public Power District | 0.07% | $12.75M |
| Round Rock Independent School District | 0.07% | $12.74M |
| Public Finance Authority | 0.07% | $12.62M |
| Rib Floater Trust Various States | 0.07% | $12.57M |
| California State University | 0.07% | $12.52M |
| New York State Dormitory Authority | 0.07% | $12.52M |
| New York City Housing Development Corp | 0.07% | $12.49M |
| El Paso Water & Sewer Utility System | 0.07% | $12.50M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $12.24M |
| Lewisville Independent School District | 0.07% | $12.17M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $12.16M |
| California Health Facilities Financing Authority | 0.07% | $12.13M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $12.00M |
| Ohio Higher Educational Facility Commission | 0.07% | $12.00M |
| Oakland Unified School District/Alameda County | 0.07% | $12.00M |
| California Health Facilities Financing Authority | 0.07% | $11.98M |
| Alamito Public Facility Corp | 0.07% | $11.98M |
| Rib Floater Trust Various States | 0.07% | $11.95M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $11.80M |
| Knox County Health Educational & Housing Facility Board | 0.07% | $11.74M |
| New York City Housing Development Corp | 0.07% | $11.71M |
| San Antonio Water System | 0.07% | $11.66M |
| Louisville/Jefferson County Metropolitan Government | 0.07% | $11.63M |
| Tender Option Bond Trust Receipts/Certificates | 0.07% | $11.62M |
| Capital Trust Authority | 0.07% | $11.57M |
| Tennessee Energy Acquisition Corp | 0.07% | $11.58M |
| Ohio Housing Finance Agency | 0.06% | $11.53M |
| County of Utah UT | 0.06% | $11.53M |
| Louisiana Public Facilities Authority | 0.06% | $11.54M |
| Maricopa County Industrial Development Authority | 0.06% | $11.40M |
| Asheville Housing Authority | 0.06% | $11.39M |
| Black Belt Energy Gas District | 0.06% | $11.33M |
| Mount Sinai Union Free School District | 0.06% | $11.34M |
| Chicago Board of Education | 0.06% | $11.28M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $11.25M |
| New Hampshire Business Finance Authority | 0.06% | $11.21M |
| New York State Housing Finance Agency | 0.06% | $11.22M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $11.20M |
| New Hampshire Business Finance Authority | 0.06% | $11.20M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $11.20M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $11.18M |
| Cass County Joint Water Resource District | 0.06% | $11.14M |
| County of DeKalb GA Water & Sewerage Revenue | 0.06% | $11.12M |
| City of Rockport IN | 0.06% | $11.12M |
| Louisiana Housing Corp | 0.06% | $11.11M |
| Bay Area Toll Authority | 0.06% | $11.08M |
| Atlanta Urban Residential Finance Authority | 0.06% | $11.07M |
| Omaha Public Power District | 0.06% | $11.00M |
| Nebraska Public Power District | 0.06% | $11.00M |
| Michigan Finance Authority | 0.06% | $10.94M |
| Orange County Housing Finance Authority | 0.06% | $10.95M |
| Township of Middle NJ | 0.06% | $10.94M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $10.90M |
| Tulsa County Independent School District No 4 Bixby | 0.06% | $10.89M |
| Louisiana Housing Corp | 0.06% | $10.85M |
| Development Authority of Burke County/The | 0.06% | $10.80M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $10.75M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.06% | $10.76M |
| Massachusetts Development Finance Agency | 0.06% | $10.73M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $10.73M |
| Build NYC Resource Corp | 0.06% | $10.72M |
| Triborough Bridge & Tunnel Authority | 0.06% | $10.72M |
| Metropolitan Atlanta Rapid Transit Authority | 0.06% | $10.70M |
| Ohio Air Quality Development Authority | 0.06% | $10.59M |
| Virginia Housing Development Authority | 0.06% | $10.60M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $10.56M |
| Wise County Industrial Development Authority | 0.06% | $10.51M |
| Nevada Housing Division | 0.06% | $10.49M |
| State of Illinois Sales Tax Revenue | 0.06% | $10.39M |
| Chicago Board of Education | 0.06% | $10.32M |
| Michigan Finance Authority | 0.06% | $10.26M |
| Wisconsin Housing & Economic Development Authority Housing Revenue | 0.06% | $10.23M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $10.23M |
| Black Belt Energy Gas District | 0.06% | $10.19M |
| Michigan Finance Authority | 0.06% | $10.21M |
| Los Angeles Department of Water & Power | 0.06% | $10.19M |
| State of Oregon Housing & Community Services Department | 0.06% | $10.15M |
| Duanesburg Central School District | 0.06% | $10.13M |
| Alabama Public School and College Authority | 0.06% | $10.12M |
| City of Farmington NM | 0.06% | $10.11M |
| Psc/tx | 0.06% | $10.09M |
| Development Authority of Monroe County/The | 0.06% | $10.10M |
| Montana Facility Finance Authority | 0.06% | $10.10M |
| Vestal Central School District/NY | 0.06% | $10.07M |
| City of Utica NY | 0.06% | $10.04M |
| Southeast Energy Authority A Cooperative District | 0.06% | $10.02M |
| Michigan State Housing Development Authority | 0.06% | $10.03M |
| Township of Medford NJ | 0.06% | $10.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $10.00M |
| Deutsche Bank Spears/Lifers Trust | 0.06% | $10.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $10.00M |
| Deutsche Bank Spears/Lifers Trust | 0.06% | $10.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $10.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $9.98M |
| Tender Option Bond Trust Receipts/Certificates | 0.06% | $9.97M |
| Mizuho Floater/Residual Trust | 0.06% | $9.93M |
| Bartow County Development Authority | 0.06% | $9.92M |
| Massachusetts Development Finance Agency | 0.06% | $9.77M |
| Inlivian | 0.06% | $9.77M |
| New York State Housing Finance Agency | 0.05% | $9.75M |
| City of Orange Township NJ | 0.05% | $9.75M |
| Travis County Housing Finance Corp | 0.05% | $9.76M |
| Housing Options Inc/TX | 0.05% | $9.75M |
| State of Illinois Sales Tax Revenue | 0.05% | $9.73M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $9.70M |
| Bartow County Development Authority | 0.05% | $9.70M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $9.69M |
| California Infrastructure & Economic Development Bank | 0.05% | $9.67M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $9.65M |
| Rib Floater Trust Various States | 0.05% | $9.62M |
| City of Forsyth MT | 0.05% | $9.63M |
| City of Farmington NM | 0.05% | $9.60M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.05% | $9.56M |
| Springboro Community City School District | 0.05% | $9.55M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $9.50M |
| Industrial Development Authority of the County of Yavapai/The | 0.05% | $9.50M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $9.49M |
| North Carolina Capital Facilities Finance Agency | 0.05% | $9.50M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $9.49M |
| New York City Housing Development Corp | 0.05% | $9.47M |
| Atlanta Urban Residential Finance Authority | 0.05% | $9.47M |
| JPMorgan Chase Putters/Drivers Trust | 0.05% | $9.43M |
| Seneca Falls Central School District | 0.05% | $9.41M |
| County of Lowndes MS | 0.05% | $9.40M |
| JPMorgan Chase Putters/Drivers Trust | 0.05% | $9.40M |
| City of Farmington NM | 0.05% | $9.36M |
| Mizuho Floater/Residual Trust | 0.05% | $9.34M |
| Arizona Industrial Development Authority | 0.05% | $9.27M |
| Mizuho Floater/Residual Trust | 0.05% | $9.26M |
| District of Columbia Housing Finance Agency | 0.05% | $9.19M |
| PMA Levy & Aid Anticipation Notes Program | 0.05% | $9.17M |
| State of Illinois | 0.05% | $9.14M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $9.14M |
| Peekskill City School District | 0.05% | $9.11M |
| New York City Housing Development Corp | 0.05% | $9.10M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $9.10M |
| Granville Central School District | 0.05% | $9.03M |
| Massachusetts Development Finance Agency | 0.05% | $9.01M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.05% | $9.00M |
| Washington State Housing Finance Commission | 0.05% | $8.96M |
| California Health Facilities Financing Authority | 0.05% | $8.96M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $8.96M |
| Bay Area Toll Authority | 0.05% | $8.94M |
| Griffin Housing Authority | 0.05% | $8.88M |
| Los Angeles Department of Water & Power Water System Revenue | 0.05% | $8.88M |
| New Hampshire Business Finance Authority | 0.05% | $8.81M |
| Public Finance Authority | 0.05% | $8.80M |
| California State Public Works Board | 0.05% | $8.80M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $8.78M |
| Columbus Medical Center Hospital Authority | 0.05% | $8.75M |
| New York State Housing Finance Agency | 0.05% | $8.75M |
| Washington State Housing Finance Commission | 0.05% | $8.71M |
| Oregon State Business Development Commission | 0.05% | $8.63M |
| Moravia Central School District | 0.05% | $8.64M |
| Tender Option Bond Trust Receipts/Certificates | 0.05% | $8.62M |
| Deutsche Bank Spears/Lifers Trust | 0.05% | $8.60M |
| Warren Township School District | 0.05% | $8.56M |
VWSUX overview: performance, fees, allocation and SEC filings