VWAHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	3.42%	5,307,387,628
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	0.67%	120,245,000
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.65%	108,431,000
4	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.41%	60,000,000
5	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.38%	56,470,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.36%	53,645,000
7	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	0.35%	55,000,000
8	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV	0.34%	51,150,000
9	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV	0.30%	46,000,000
10	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.29%	42,280,000
11	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.28%	44,561,137
12	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.27%	40,220,000
13	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV	0.27%	40,000,000
14	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.25%	38,210,000
15	AZ.CHADEV 06.01.2049	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	0.25%	39,900,000
16	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.25%	36,025,197
17	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.25%	36,455,000
18	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.25%	37,035,000
19	AR.OSCPOL 04.01.2036	OSCEOLA ARK SOLID WASTE DISP REV	0.24%	37,000,000
20	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.24%	35,105,000
21	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED	0.24%	36,450,000
22	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	34,985,000
23	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.23%	34,840,000
24	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.23%	34,560,000
25	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.23%	34,555,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.58%
Cash	3.42%

Sector	% Weight
United States	96.19%
Other	3.81%