VWSUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Municipal Low Dur Fund	1.68%	2,695,225,334
2	KY.KYSPWR 12.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	1.42%	227,780,000
3	OT.NEAGEN 06.01.2040	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1.36%	219,000,000
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.93%	141,975,000
5	NE.CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.86%	138,475,000
6	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.80%	128,375,000
7	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.78%	125,950,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.72%	115,670,000
9	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.69%	111,255,000
10	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.69%	110,740,000
11	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.65%	103,700,000
12	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.63%	100,730,000
13	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.60%	96,905,000
14	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	0.59%	95,350,000
15	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.58%	94,365,000
16	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.55%	88,690,000
17	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.54%	86,836,849
18	MI.JPM 01.23.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.51%	82,600,000
19	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.51%	79,664,609
20	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	0.48%	77,000,000
21	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.47%	75,165,000
22	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.45%	71,345,000
23	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.44%	70,365,000
24	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	0.42%	67,125,000
25	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.42%	67,100,000
26	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.42%	66,830,000
27	DC.TENGEN 10.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.41%	65,900,000
28	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.40%	62,830,000
29	FL.ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL SYS REV	0.37%	60,190,000
30	TX.SANWTR 05.01.2044	SAN ANTONIO TEX WTR REV	0.37%	60,175,000
31	PA.PASMED 05.15.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV	0.37%	60,000,000
32	TX.PASSCD 02.15.2044	PASADENA TEX INDPT SCH DIST	0.36%	57,685,000
33	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.36%	58,120,000
34	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.35%	53,800,000
35	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD	0.34%	55,315,000
36	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.34%	55,000,000
37	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.34%	54,755,000
38	AL.BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.34%	54,735,000
39	TX.DAL 08.15.2053	DALLAS TEX SPL TAX REV	0.34%	54,270,000
40	n/a	Minnesota Agricultural & Economic Development Board	0.33%	53,750,000
41	NY.TENGEN 05.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.33%	52,500,000
42	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE	0.32%	51,530,000
43	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.32%	51,640,000
44	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.32%	50,985,000
45	NJ.JER 4.5 10.22.2025	JERSEY CITY N J	0.31%	50,000,000
46	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV	0.31%	50,205,000
47	MA.QUI 5 07.25.2025	QUINCY MASS	0.31%	49,623,864
48	NY.LSLPWR 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV	0.31%	49,400,000
49	CA.LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	0.31%	49,100,000
50	NY.HEMSCD 4.5 07.10.2025	HEMPSTEAD N Y UN FREE SCH DIST	0.30%	48,100,000

As of May 31, 2025

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Asset Class	% Weight
Bond	93.76%
Cash	6.24%

Sector	% Weight
United States	97.43%
Other	2.57%