VWETX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	1.23%	152,447,000
2	n/a	Mktliq 12/31/2049	1.18%	135,153,987
3	MSFT 2.525 06.01.50	Microsoft Corp.	0.73%	133,974,000
4	WFC 5.606 01.15.44	Wells Fargo & Co.	0.62%	74,468,000
5	T 1.125 08.15.40	United States Treasury Bonds	0.57%	103,816,000
6	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.57%	82,384,000
7	ABBV 4.25 11.21.49	AbbVie Inc.	0.55%	76,178,000
8	T 4.625 02.15.35	United States Treasury Notes	0.55%	60,951,000
9	BMY 4.25 10.26.49	Bristol-Myers Squibb Company	0.54%	75,990,000
10	MS V3.971 07.22.38	Morgan Stanley	0.51%	67,941,000
11	CA CAS 7.6 11.01.2040	CALIFORNIA ST	0.51%	47,625,000
12	n/a	Wells Fargo Triparty Mtge	0.50%	57,400,000
13	T 4.625 11.15.44	United States Treasury Bonds	0.50%	57,010,000
14	GS V4.017 10.31.38	Goldman Sachs Group, Inc.	0.49%	65,894,000
15	CMCSA 2.937 11.01.56	Comcast Corporation	0.49%	95,294,000
16	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.47%	53,719,000
17	JPM V5.534 11.29.45	JPMorgan Chase & Co.	0.46%	53,711,000
18	CMCSA 2.987 11.01.63	Comcast Corporation	0.46%	92,937,000
19	META 5.6 05.15.53	Meta Platforms Inc	0.45%	51,168,000
20	BAC V4.244 04.24.38	Bank of America Corp.	0.41%	52,566,000
21	n/a	Rbc Triparty Mtge	0.41%	46,700,000
22	n/a	Citi Treas Tri-Party	0.40%	45,800,000
23	T 4.25 05.15.39	United States Treasury Bonds	0.39%	45,666,000
24	MRK 3.7 02.10.45	Merck & Co., Inc	0.38%	55,563,000
25	CMCSA 3.969 11.01.47	Comcast Corporation	0.38%	56,682,000
26	META 5.4 08.15.54	Meta Platforms Inc	0.38%	44,351,000
27	WFC V5.013 04.04.51 MTN	Wells Fargo & Co.	0.38%	47,840,000
28	PFE 5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd.	0.37%	44,106,000
29	NY MTATRN 7.34 11.15.2039	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.36%	35,065,000
30	IBM 5.25 02.05.44	IBM International Capital Pte. Ltd.	0.35%	42,740,000
31	n/a	Jpm Triparty Treas Ficc	0.35%	40,000,000
32	n/a	Nom Tsy Ficc	0.35%	40,000,000
33	n/a	Boa-Mtg Triparty Repo	0.33%	38,300,000
34	BAC V3.946 01.23.49	Bank of America Corp.	0.33%	48,738,000
35	GS V5.561 11.19.45	Goldman Sachs Group, Inc.	0.33%	38,864,000
36	BAC V2.676 06.19.41 MTN	Bank of America Corp.	0.33%	52,749,000
37	T 4.375 11.15.39	United States Treasury Bonds	0.32%	37,402,000
38	RDSALN 3.75 09.12.46 *	Shell Finance US Inc.	0.32%	48,265,000
39	LLY 5.05 08.14.54	Eli Lilly & Co.	0.32%	39,126,000
40	D 6 05.15.37 A	Virginia Electric and Power Company	0.32%	34,798,000
41	AMZN 4.05 08.22.47	Amazon.com, Inc.	0.32%	43,578,000
42	MSFT 2.921 03.17.52	Microsoft Corp.	0.31%	53,831,000
43	JPM V3.882 07.24.38	JPMorgan Chase & Co.	0.31%	41,372,000
44	BAC V3.311 04.22.42	Bank of America Corp.	0.31%	47,388,000
45	NJ NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV	0.31%	31,231,000
46	HSBC V6.332 03.09.44	HSBC Holdings PLC	0.31%	33,112,000
47	IL CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.31%	31,816,823
48	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.31%	36,885,000
49	C V3.878 01.24.39	Citigroup Inc.	0.30%	41,252,000
50	ED 4.45 03.15.44	Consolidated Edison Company of New York, Inc.	0.30%	40,131,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.10%
Cash	3.71%
Stocks	0.13%
Not Classified	0.06%

Country Breakdown

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