VWLTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	4.21%	7,149,070,424
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.43%	77,696,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.31%	50,000,000
4	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.26%	44,060,000
5	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV	0.25%	41,605,000
6	MA.MAS 5 05.01.2054	MASSACHUSETTS ST	0.25%	41,055,000
7	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.24%	38,555,000
8	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	38,850,000
9	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	38,075,000
10	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.23%	38,305,000
11	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.23%	37,500,000
12	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.23%	36,695,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.22%	37,420,000
14	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	37,346,327
15	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.21%	35,000,000
16	IL.ILSGEN 08.15.2057	ILLINOIS FIN AUTH REV	0.21%	35,255,000
17	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.21%	33,220,000
18	VA.HRDTRN 5.25 07.01.2060	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV	0.20%	33,450,000
19	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.20%	39,740,000
20	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.20%	32,290,000
21	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.20%	31,695,000
22	UT.UTSSFH 6.25 07.01.2055	UTAH HSG CORP SINGLE FAMILY MTG REV	0.19%	29,975,000
23	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.19%	31,990,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.19%	30,800,000
25	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.19%	30,015,000
26	OR.UNOHGR 5 04.01.2050	UNIVERSITY OREGON GEN REV	0.18%	30,425,000
27	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.18%	29,425,000
28	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV	0.18%	30,300,000
29	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	28,595,000
30	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.17%	28,245,791
31	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.17%	27,377,852
32	DC.METAPT 4 10.01.2053	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.17%	35,325,000
33	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.17%	27,500,000
34	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED	0.17%	27,500,000
35	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.17%	27,255,000
36	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.16%	26,585,000
37	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.16%	26,265,000
38	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV	0.16%	27,050,000
39	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.16%	27,575,000
40	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	25,790,000
41	CA.UNVHGR 5 05.15.2053	UNIVERSITY CALIF REVS	0.16%	25,790,000
42	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.16%	28,544,622
43	TX.NRTUTL 5 06.01.2055	NORTH TEX MUN WTR DIST TEX REGL WASTEWTR SYS CONTRACT REV	0.16%	26,300,000
44	NC.CHAUTL 5 07.01.2054	CHARLOTTE N C WTR & SWR SYS REV	0.15%	25,000,000
45	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.15%	24,320,000
46	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	25,195,000
47	IL.CHITRN 4 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV	0.15%	25,000,000
48	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.15%	23,800,000
49	n/a	Us Dollar	0.15%	24,617,988
50	CO.COSMED 4 01.01.2040	COLORADO HEALTH FACS AUTH REV	0.14%	26,410,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.29%
Cash	3.71%

Sector	% Weight
United States	96.96%
Other	3.04%