VWESX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.33%	217,952,000
2	n/a	Wells Fargo Triparty Mtge	1.26%	202,600,000
3	n/a	Rbc Triparty Mtge	0.97%	156,700,000
4	n/a	Citi Treas Tri-Party	0.88%	141,300,000
5	MSFT 2.525 06.01.50	Microsoft Corp.	0.81%	190,072,000
6	WFC 5.606 01.15.44	Wells Fargo & Co.	0.75%	116,400,000
7	GS V4.017 10.31.38	Goldman Sachs Group, Inc.	0.66%	116,458,000
8	T 4.375 05.15.34	United States Treasury Notes	0.60%	92,547,600
9	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.57%	106,980,000
10	BMY 4.25 10.26.49	Bristol-Myers Squibb Company	0.57%	104,088,000
11	ABBV 4.25 11.21.49	AbbVie Inc.	0.56%	101,113,000
12	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.55%	81,837,000
13	CA CAS 7.6 11.01.2040	CALIFORNIA ST	0.50%	62,900,000
14	META 5.6 05.15.53	Meta Platforms Inc	0.50%	73,635,000
15	CMCSA 2.937 11.01.56	Comcast Corporation	0.48%	117,325,000
16	MS V3.971 07.22.38	Morgan Stanley	0.47%	83,449,000
17	CMCSA 2.987 11.01.63	Comcast Corporation	0.47%	119,524,000
18	BAC V4.244 04.24.38	Bank of America Corp.	0.41%	69,054,000
19	MSFT 2.921 03.17.52	Microsoft Corp.	0.40%	87,380,000
20	CMCSA 3.969 11.01.47	Comcast Corporation	0.39%	75,944,000
21	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.39%	61,450,000
22	HON 5.25 03.01.54	Honeywell International Inc.	0.38%	58,961,000
23	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.37%	67,075,000
24	MRK 3.7 02.10.45	Merck & Co., Inc	0.37%	70,945,000
25	n/a	Mktliq 12/31/2049	0.37%	59,782,137
26	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd.	0.36%	57,330,000
27	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.36%	59,172,000
28	T 2.25 05.15.41	United States Treasury Bonds	0.36%	74,767,700
29	D 6 05.15.37 A	Virginia Electric and Power Company	0.36%	52,269,000
30	C V3.878 01.24.39	Citigroup Inc.	0.35%	63,980,000
31	NY MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.35%	46,405,000
32	BAC V3.946 01.23.49	Bank of America Corp.	0.34%	64,760,000
33	JPM V5.294 07.22.35	JPMorgan Chase & Co.	0.33%	51,595,000
34	T 3 05.15.45	United States Treasury Bonds	0.32%	62,757,400
35	RDSALN 3.75 09.12.46	Shell International Finance B.V.	0.32%	63,375,000
36	LMT 4.15 06.15.53	Lockheed Martin Corporation	0.32%	58,665,000
37	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.31%	46,903,000
38	IL CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.31%	43,988,467
39	ABT 4.9 11.30.46	Abbott Laboratories	0.31%	49,345,000
40	T 4.375 08.15.43	United States Treasury Bonds	0.31%	48,697,000
41	ICE 4.95 06.15.52	Intercontinental Exchange Inc	0.31%	50,001,000
42	BAC V3.311 04.22.42	Bank of America Corp.	0.30%	60,240,000
43	LLY 5.05 08.14.54	Eli Lilly & Co.	0.30%	47,671,000
44	UBS V5.699 02.08.35 144A	UBS Group AG	0.30%	46,040,000
45	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.30%	64,447,000
46	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc.	0.30%	52,353,000
47	JPM V3.882 07.24.38	JPMorgan Chase & Co.	0.30%	52,560,000
48	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV	0.30%	40,372,000
49	T 4.375 11.15.39	United States Treasury Bonds	0.29%	44,535,000
50	T 4.25 05.15.39	United States Treasury Bonds	0.29%	45,000,000

As of Sep 30, 2024

Showing 50 of 1386

Subscribe to see the full list

Asset Class	% Weight
Bond	97.12%
Cash	2.88%

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