VWITX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Municmt 0 12/31/2049	0.81%	587,253,324
2	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.35%	252,735,000
3	AL SOUUTL 04.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.33%	239,270,000
4	GA MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.24%	164,125,000
5	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.24%	159,220,000
6	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV	0.24%	161,760,000
7	KY KYSPWR 01.01.2049	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.22%	162,200,000
8	GA MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.22%	157,190,000
9	GA MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.20%	138,205,000
10	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.20%	132,455,000
11	CA CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.19%	131,445,000
12	AL SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.19%	131,725,000
13	AL BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.19%	127,135,000
14	AL SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV	0.17%	114,310,000
15	NE CENPWR 12.01.2049	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV	0.17%	120,670,000
16	TN TGYPWR 02.01.2050	TENNERGY CORP TENN GAS REV	0.16%	118,555,000
17	GA MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.16%	111,445,000
18	NM NMSPWR 11.01.2039	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV	0.16%	115,780,000
19	NY MTATRN 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.16%	114,750,000
20	AL BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.16%	108,600,000
21	AZ TENGEN 06.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.15%	110,300,000
22	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.15%	100,610,000
23	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.15%	98,043,450
24	AL BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.15%	106,575,000
25	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.14%	96,000,000
26	CA CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.14%	96,990,000
27	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.14%	111,915,000
28	KY KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.14%	95,810,000
29	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.14%	93,825,851
30	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.13%	120,960,000
31	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	89,075,000
32	KY KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	86,735,000
33	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.13%	87,110,000
34	GA MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.13%	93,325,000
35	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN	0.13%	100,028,304
36	KY KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.13%	92,730,000
37	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.12%	87,720,000
38	SC PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV	0.12%	79,240,000
39	AL LWRUTL 12.01.2050	LOWER ALA GAS DIST GAS PROJ REV	0.12%	83,010,000
40	TN TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV	0.11%	80,430,000
41	CA CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	0.11%	83,982,726
42	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH	0.11%	79,932,249
43	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	75,910,000
44	WA WASMED 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.11%	80,670,000
45	TX TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV	0.11%	71,410,000
46	CA NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0.11%	72,280,000
47	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.11%	72,725,000
48	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.10%	75,754,655
49	CA CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.10%	70,000,000
50	NV TENGEN 02.01.2051	MIZUHO FLOATER / RESIDUAL TR VAR STS	0.10%	74,700,000

As of Mar 31, 2024

Showing 50 of 13228

Subscribe to see the full list

Asset Class	% Weight
Bond	99.30%
Cash	0.70%

Sector	% Weight
United States	99.04%
Other	0.96%