VWLUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	4.95%	9,252,716,014
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.41%	77,696,000
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.28%	50,000,000
4	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	45,105,000
5	MA.MAS 5 01.01.2054	MASSACHUSETTS ST	0.25%	44,060,000
6	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED	0.24%	43,710,000
7	MA.MAS 5 05.01.2054	MASSACHUSETTS ST	0.23%	41,055,000
8	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.22%	38,820,000
9	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.22%	38,850,000
10	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.22%	38,305,000
11	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	38,075,000
12	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	37,605,000
13	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.21%	36,695,000
14	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.21%	37,500,000
15	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.21%	39,346,327
16	UT.DTRFAC 5.5 06.01.2055	DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV	0.21%	36,180,000
17	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0.20%	34,020,000
18	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	35,800,000
19	NY.NYCGEN 5.25 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	35,000,000
20	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV	0.20%	35,000,000
21	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.19%	33,220,000
22	DC.METAPT 4 10.01.2049	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.19%	39,740,000
23	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.18%	32,290,000
24	OK.OKSTRN 5.5 01.01.2053	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH	0.18%	31,695,000
25	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.18%	31,990,000

Showing 25 of 3999 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	95.61%
Cash	4.39%

Sector	% Weight
United States	96.96%
Other	3.04%