VWESX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc - ANHEUSER-BUSCH	1.21%	195,756,000
2	T 4.375 05.15.34	United States Treasury Note/Bond - US TREASURY N/B	1.06%	156,357,600
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.04%	151,906,564
4	n/a	Wells Fargo Securities, LLC - WELLS FARGO TRIPARTY MTGE	0.86%	125,900,000
5	n/a	Barclays Capital Inc. - BZW TRIPARTY TREASURY	0.85%	123,800,000
6	MSFT 2.525 06.01.50	MICROSOFT CORP	0.77%	185,072,000
7	WFC 5.606 01.15.44	Wells Fargo & Co - WELLS FARGO CO	0.77%	116,400,000
8	GS V4.017 10.31.38	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.68%	116,458,000
9	T 4.625 11.15.44	United States Treasury Note/Bond - US TREASURY N/B	0.66%	99,881,000
10	n/a	Citigroup Global Markets Inc. - CITI TREAS TRI-PARTY	0.65%	95,000,000
11	JPM V3.964 11.15.48	JPMorgan Chase & Co - JPMORGAN CHASE	0.58%	106,980,000
12	ABBV 4.25 11.21.49	ABBVIE INC	0.57%	101,113,000
13	BMY 4.25 10.26.49	Bristol-Myers Squibb Co - BRISTOL-MYERS	0.55%	99,088,000
14	CA CAS 7.6 11.01.2040	State of California - CALIFORNIA BABS	0.51%	62,900,000
15	T 3.375 11.15.48	United States Treasury Note/Bond - US TREASURY N/B	0.51%	94,428,000
16	MS V3.971 07.22.38	MORGAN STANLEY	0.49%	83,949,000
17	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc - ANHEUSER-BUSCH	0.49%	72,757,000
18	META 5.6 05.15.53	Meta Platforms Inc - META PLATFORMS	0.47%	68,635,000
19	JPM V5.534 11.29.45	JPMorgan Chase & Co - JPMORGAN CHASE	0.47%	69,090,000
20	CMCSA 2.987 11.01.63	COMCAST CORP	0.46%	119,524,000
21	CMCSA 2.937 11.01.56	COMCAST CORP	0.42%	107,325,000
22	BAC V4.244 04.24.38	Bank of America Corp - BANK OF AMER CRP	0.42%	69,054,000
23	n/a	JP Morgan Securities LLC - JPM TRIPARTY TREAS FICC	0.41%	60,000,000
24	CMCSA 3.969 11.01.47	COMCAST CORP	0.39%	75,944,000
25	T 1.125 08.15.40	United States Treasury Note/Bond - US TREASURY N/B	0.38%	92,552,400
26	MRK 3.7 02.10.45	MERCK & CO INC	0.38%	70,945,000
27	IBM 5.25 02.05.44	IBM International Capital Pte Ltd - IBM INT CAPITAL	0.37%	57,330,000
28	T 4.25 05.15.39	United States Treasury Note/Bond - US TREASURY N/B	0.37%	57,000,000
29	C V3.878 01.24.39	CITIGROUP INC	0.37%	64,480,000
30	NY MTATRN 7.34 11.15.2039	Metropolitan Transportation Authority Dedicated Tax Fund - MTA NY-TXB	0.37%	46,405,000
31	D 6 05.15.37 A	Virginia Electric and Power Co - VIRGINIA EL&PWR	0.37%	52,269,000
32	WFC V5.013 04.04.51 MTN	Wells Fargo & Co - WELLS FARGO CO	0.37%	59,172,000
33	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.36%	56,450,000
34	AMZN 4.05 08.22.47	AMAZON.COM INC	0.35%	62,075,000
35	BAC V3.946 01.23.49	Bank of America Corp - BANK OF AMER CRP	0.34%	64,760,000
36	T 4.75 11.15.53	United States Treasury Note/Bond - US TREASURY N/B	0.34%	50,715,700
37	GS V5.734 01.28.56	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.34%	49,070,000
38	T 4.375 11.15.39	United States Treasury Note/Bond - US TREASURY N/B	0.33%	50,170,000
39	RDSALN 3.75 09.12.46 *	Shell Finance US Inc - SHELL FINANCE US	0.33%	63,375,000
40	GS V5.561 11.19.45	Goldman Sachs Group Inc/The - GOLDMAN SACHS GP	0.33%	48,860,000
41	MSFT 2.921 03.17.52	MICROSOFT CORP	0.32%	72,207,000
42	IL CHITRN 6.9 12.01.2040	Chicago Transit Authority Sales & Transfer Tax Receipts Revenue - CHICAGO TRANSIT SER A	0.32%	42,549,135
43	BAC V2.676 06.19.41 MTN	Bank of America Corp - BANK OF AMER CRP	0.32%	66,447,000
44	T 4.5 02.15.44	United States Treasury Note/Bond - US TREASURY N/B	0.31%	47,670,000
45	NJ NJSTRN 7.1 01.01.2041	New Jersey Turnpike Authority - NJ TPK-TXB-A-BABS	0.31%	40,372,000
46	BAC V3.311 04.22.42	Bank of America Corp - BANK OF AMER CRP	0.31%	60,240,000
47	JPM V3.882 07.24.38	JPMorgan Chase & Co - JPMORGAN CHASE	0.31%	52,560,000
48	ICE 4.95 06.15.52	Intercontinental Exchange Inc - INTERCONTINENT	0.31%	50,001,000
49	ED 4.45 03.15.44	Consolidated Edison Co of New York Inc - CON EDISON CO	0.31%	52,353,000
50	LLY 5.05 08.14.54	ELI LILLY & CO	0.30%	47,671,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.87%
Cash	4.08%
Not Classified	0.05%

Country Breakdown

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