VMLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	2.53%	8,207,006,740
2	n/a	Us Dollar	0.50%	161,035,086
3	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.39%	127,700,000
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.39%	124,575,000
5	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.39%	123,920,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.38%	122,350,000
7	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.38%	121,295,000
8	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.35%	109,240,000
9	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.35%	105,585,000
10	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.34%	110,740,000
11	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.32%	99,990,000
12	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.32%	97,245,000
13	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.31%	98,132,055
14	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.31%	94,825,000
15	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.31%	99,750,000
16	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.31%	98,445,000
17	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.30%	92,570,000
18	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.29%	95,025,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.29%	89,115,000
20	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.29%	88,395,000
21	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.29%	93,315,000
22	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	85,725,000
23	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.26%	78,189,636
24	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.25%	78,655,000
25	TN.TGYPWR 10.01.2054	TENNERGY CORP TENN GAS REV	0.25%	75,375,000

Showing 25 of 7028 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	96.38%
Cash	3.62%

Sector	% Weight
United States	98.62%
Other	1.38%