VWLTX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund - Vanguard Municipal Cash Management Fund	4.14%	710,934,449
2	PR PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - RESTRUCTURED-SER A-2	0.39%	67,899,000
3	TX DNNSCD 5 08.15.2053	Denton Independent School District - DENTON ISD	0.38%	60,850,000
4	CA CCEDEV 05.01.2054	California Community Choice Financing Authority - CA CMNTY CHOICE-D	0.31%	50,000,000
5	TX TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ	0.29%	46,175,000
6	MA UMAFAC 5 11.01.2052	University of Massachusetts Building Authority - UNIV OF MASS BLDG AUT	0.25%	41,605,000
7	TN TGYPWR 02.01.2050	Tennergy Corp/TN - TENNERGY CORP TN GAS	0.24%	41,215,000
8	GA MAIUTL 09.01.2053	Main Street Natural Gas Inc - MAIN ST NAT GAS INC	0.23%	38,075,000
9	NE CENPWR 05.01.2054	Central Plains Energy Project - CENTRL PLAINS-A	0.23%	38,260,000
10	NM NMSPWR 11.01.2039	New Mexico Municipal Energy Acquisition Authority - NEW MEXICO ST MUNI	0.22%	38,065,000
11	OK OKSTRN 5.5 01.01.2053	Oklahoma Turnpike Authority - OK TURNPIKE AUTH	0.22%	35,195,000
12	AL SOUUTL 08.01.2054	Southeast Alabama Gas Supply District/The - S E ALABAMA ST GAS SP	0.21%	34,545,000
13	DC METAPT 4 10.01.2049	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B	0.21%	39,740,000
14	KY KYSPWR 05.01.2055	Kentucky Public Energy Authority - KY PUB ENERGY-A	0.21%	34,345,000
15	n/a	Hampton Roads Transportation Accountability Commission - HAMPTON ROADS VA TRAN	0.21%	33,450,000
16	PR PRC 4 07.01.2033	Commonwealth of Puerto Rico - RESTRUCTURED-SER A1	0.20%	35,794,246
17	MA MASTRN 5 06.01.2050	Commonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS CMNWLTH	0.20%	32,050,000
18	AL BBEUTL 05.01.2053	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	0.19%	32,290,000
19	n/a	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT-A	0.19%	32,385,000
20	AL BBEUTL 12.01.2049	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	0.19%	32,930,000
21	OR UNOHGR 5 04.01.2050	University of Oregon - UNIV OF OREGON	0.19%	31,425,000
22	DC METAPT 4 10.01.2053	Metropolitan Washington Airports Authority Dulles Toll Road Revenue - MET WASHINGTON DC-B	0.18%	35,325,000
23	PR PRC 5.75 07.01.2031	Commonwealth of Puerto Rico - RESTRUCTURED-SER A1	0.18%	27,377,852
24	AL BBEUTL 06.01.2049	Black Belt Energy Gas District - BLACK BELT ENERGY D-1	0.18%	28,595,000
25	n/a	Black Belt Energy Gas District - BLACK BELT ENERGY GAS	0.18%	30,195,000
26	IL CHIEDU 6 12.01.2049	Chicago Board of Education - CHICAGO BOE-A	0.18%	27,500,000
27	NY TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1	0.17%	27,500,000
28	AZ SALAGR 5.25 01.01.2053	Salt River Project Agricultural Improvement & Power District - SALT RIVER-SER B	0.17%	26,945,000
29	AL SEEPWR 01.01.2054	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH	0.17%	27,425,000
30	NY TRBTRN 5.5 11.15.2057	Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A	0.17%	26,265,000
31	TX HOUUTL 5 11.15.2032	City of Houston TX Combined Utility System Revenue - HOUSTON-UTL SYS-B-REF	0.16%	27,100,000
32	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue - NYC TRANS FIN AUTH	0.16%	25,790,000
33	GA MAIUTL 07.01.2053	Main Street Natural Gas Inc - MAIN ST NAT GAS INC-B	0.16%	26,150,000
34	TX RKWSCD 4 02.15.2053	Rockwall Independent School District - ROCKWALL TX INDEP SCH	0.16%	28,435,000
35	AZ SALAGR 5 01.01.2050	Salt River Project Agricultural Improvement & Power District - SALT RIVER	0.15%	25,025,000
36	CA CCEDEV 05.01.2054	California Community Choice Financing Authority - CA CMNTY CHOICE FING	0.15%	25,050,000
37	WA WASHSG 3.5 12.20.2035	Washington State Housing Finance Commission - WA ST HSG FIN -A-1	0.15%	29,078,062
38	GA MAIUTL 03.01.2050	Main Street Natural Gas Inc - MAIN STREET NAT GAS-C	0.15%	26,380,000
39	CO COSMED 4 01.01.2040	Colorado Health Facilities Authority - COLORADO ST HLTH FACS	0.15%	26,410,000
40	IL ILSGEN 4 07.15.2047	Illinois Finance Authority - IL FIN AUTH-A-REF	0.15%	27,240,000
41	TX TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp IV - TEXAS ST MUNI GAS ACQ	0.15%	23,440,000
42	PA MONHGR 5 05.01.2057	Montgomery County Higher Education and Health Authority - MONTGOMERY HGR EDU-B	0.15%	25,330,000
43	TX UNIHGR 5 08.15.2049	Board of Regents of the University of Texas System - UNIV OF TEXAS TX-BOR	0.15%	22,740,000
44	IL CHITRN 4 01.01.2037	Chicago O'Hare International Airport - CHICAGO O'HARE ARPT-A	0.15%	25,000,000
45	IL CHIEDU 5.75 04.01.2048	Chicago Board of Education Dedicated Capital Improvement Tax - CHICAGO BOE	0.14%	22,125,000
46	NY NYCUTL 4 06.15.2051	New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-AA-1	0.14%	25,060,000
47	MA MAS 5 05.01.2053	Commonwealth of Massachusetts - MA ST-A	0.14%	22,500,000
48	VA VASHSG 01.01.2055	Virginia Housing Development Authority - VA HSG DEV AUTH -E-1	0.14%	24,000,000
49	GA MAIUTL 12.01.2053	Main Street Natural Gas Inc - MAIN ST NAT GAS-E-1	0.14%	22,370,000
50	TX GPTTRN 5.5 10.01.2035	Grand Parkway Transportation Corp - GRAND PARKWAY-CABS-B	0.14%	21,500,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	95.79%
Cash	4.21%

Sector	% Weight
United States	96.96%
Other	3.04%