VWSUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OT.NEAGEN 06.01.2040	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	1.25%	219,000,000
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	1.03%	178,290,000
3	AL.BBEUTL 12.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV	1.03%	179,255,000
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.87%	141,975,000
5	AL.LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.85%	147,900,000
6	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.79%	137,625,000
7	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	0.75%	122,500,000
8	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.74%	128,375,000
9	n/a	Municipal Low Dur Fund	0.72%	1,252,685,377
10	OT.NEAGEN 03.01.2029	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	0.63%	110,740,000
11	KY.KYSPWR 12.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.63%	109,160,000
12	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.62%	103,140,000
13	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD	0.59%	103,700,000
14	PA.ALLMED 11.15.2047	ALLEGHENY CNTY PA HOSP DEV AUTH REV	0.56%	99,410,000
15	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.54%	92,670,000
16	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.51%	88,355,000
17	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.50%	84,664,609
18	WI.WISMED 04.01.2055	WISCONSIN ST HEALTH & EDL FACS AUTH REV	0.45%	78,000,000
19	PA.PASTRN 07.15.2041	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV	0.44%	77,000,000
20	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV	0.43%	74,685,000
21	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS	0.43%	75,335,000
22	n/a	SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER A	0.42%	72,945,000
23	NY.NYSHSG 05.01.2065	NEW YORK ST HSG FIN AGY REV	0.41%	72,425,000
24	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.41%	71,555,000
25	CA.LOSUTL 5 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR REV	0.41%	65,800,000

Showing 25 of 3102 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	93.01%
Cash	6.99%

Sector	% Weight
United States	97.43%
Other	2.57%