VWESX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - ANHEUSER-BUSCH	1.18%	193,945,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.88%	131,047,202
3	MSFT 2.525 06.01.50	MICROSOFT CORP	0.76%	185,072,000
4	WFC 5.606 01.15.44	Wells Fargo & Co - WELLS FARGO CO	0.74%	117,092,000
5	GS V4.017 10.31.38	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.64%	115,689,600
6	JPM V3.964 11.15.48	JPMorgan Chase & Co - JPMORGAN CHASE	0.56%	108,610,000
7	BMY 4.25 10.26.49	Bristol-Myers Squibb Co - BRISTOL-MYERS	0.56%	103,689,600
8	META 5.6 05.15.53	Meta Platforms Inc - META PLATFORMS	0.48%	72,735,000
9	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc - ANHEUSER-BUSCH	0.48%	72,770,000
10	CA CAS 7.6 11.01.2040	State of California - CALIFORNIA BABS	0.48%	60,685,000
11	ABBV 4.25 11.21.49	ABBVIE INC	0.48%	87,683,000
12	CMCSA 2.937 11.01.56	COMCAST CORP	0.48%	122,325,000
13	MS V3.971 07.22.38	MORGAN STANLEY	0.46%	83,115,000
14	n/a	RBC Capital Markets LLC - RBC TRIPARTY MTGE	0.46%	68,100,000
15	MSFT 2.921 03.17.52	MICROSOFT CORP	0.45%	102,002,000
16	T 4.75 02.15.41	United States Treasury Note/Bond - US TREASURY N/B	0.44%	65,896,000
17	CMCSA 2.987 11.01.63	COMCAST CORP	0.43%	112,190,000
18	n/a	Citigroup Global Markets Inc. - CITI TREAS TRI-PARTY	0.41%	61,400,000
19	CMCSA 3.969 11.01.47	COMCAST CORP	0.41%	80,688,000
20	NY MTATRN 7.34 11.15.2039	Metropolitan Transportation Authority - MTA NY-TXB	0.41%	52,780,000
21	n/a	Barclays Capital Inc. - BZW TRIPARTY TREASURY	0.41%	60,500,000
22	BAC V4.244 04.24.38	Bank of America Corp - BANK OF AMER CRP	0.40%	68,876,000
23	T 3 05.15.45	United States Treasury Note/Bond - US TREASURY N/B	0.39%	77,415,000
24	IBM 5.25 02.05.44	IBM International Capital Pte Ltd - IBM INT CAPITAL	0.39%	62,330,000
25	HON 5.25 03.01.54	Honeywell International Inc - HONEYWELL INTL	0.39%	60,395,000
26	n/a	Wells Fargo Securities, LLC - WELLS FARGO TRIPARTY MTGE	0.37%	55,700,000
27	AMZN 4.05 08.22.47	AMAZON.COM INC	0.37%	67,075,000
28	MRK 3.7 02.10.45	MERCK & CO INC	0.37%	70,945,000
29	D 6 05.15.37 A	Virginia Electric and Power Co - VIRGINIA EL&PWR	0.35%	52,203,200
30	C V3.878 01.24.39	CITIGROUP INC	0.35%	63,980,000
31	ICE 4.95 06.15.52	Intercontinental Exchange Inc - INTERCONTINENT	0.35%	57,395,000
32	ED 4.45 03.15.44	Consolidated Edison Co of New York Inc - CON EDISON CO	0.34%	60,955,900
33	BAC V3.946 01.23.49	Bank of America Corp - BANK OF AMER CRP	0.33%	64,760,000
34	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.33%	53,140,000
35	T 4.25 05.15.39	United States Treasury Note/Bond - US TREASURY N/B	0.33%	52,131,000
36	T 4.375 08.15.43	United States Treasury Note/Bond - US TREASURY N/B	0.33%	52,377,000
37	RDSALN 3.75 09.12.46	Shell International Finance BV - SHELL INTL FIN	0.32%	63,375,000
38	n/a	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO TRANSIT SER A	0.32%	43,828,367
39	WFC V5.013 04.04.51 MTN	Wells Fargo & Co - WELLS FARGO CO	0.32%	53,288,000
40	LMT 4.15 06.15.53	Lockheed Martin Corp - LOCKHEED MARTIN	0.31%	58,665,000
41	XOM 4.327 03.19.50	EXXON MOBIL CORP	0.31%	55,042,000
42	ABT 4.9 11.30.46	Abbott Laboratories - ABBOTT LABS	0.30%	49,345,000
43	HSBC V6.332 03.09.44	HSBC Holdings PLC - HSBC HOLDINGS	0.30%	44,075,000
44	NJ NJSTRN 7.1 01.01.2041	New Jersey Turnpike Authority - NJ TPK-TXB-A-BABS	0.30%	40,361,600
45	JPM V3.882 07.24.38	JPMorgan Chase & Co - JPMORGAN CHASE	0.29%	52,342,000
46	UNH 4.75 07.15.45	UnitedHealth Group Inc - UNITEDHEALTH GRP	0.29%	48,919,800
47	BAC V2.676 06.19.41 MTN	Bank of America Corp - BANK OF AMER CRP	0.29%	64,163,000
48	BAC V3.311 04.22.42	Bank of America Corp - BANK OF AMER CRP	0.29%	57,690,000
49	UNH 5.375 04.15.54	UnitedHealth Group Inc - UNITEDHEALTH GRP	0.28%	44,550,000
50	WFC V5.557 07.25.34 MTN	Wells Fargo & Co - WELLS FARGO CO	0.28%	43,375,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	97.80%
Cash	2.20%

Sector	% Weight
United States	97.13%
Other	2.53%
XS	0.31%
Belgium	0.01%
Panama	0.01%
Germany	0.01%