VWEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.75 07.31.27	United States Treasury Notes	0.69%	173,265,000
2	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.68%	174,057,000
3	T.0.5 02.28.26	United States Treasury Notes	0.67%	168,150,000
4	n/a	Mktliq 12/31/2049	0.58%	144,067,357
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.51%	124,142,000
6	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.47%	123,929,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.47%	119,972,000
8	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.44%	105,010,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.43%	103,705,000
10	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.43%	105,346,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.42%	102,216,000
12	MCFE.7.375 02.15.30 144A	McAfee Corp	0.41%	108,051,000
13	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.41%	100,310,000
14	n/a	Jpm Triparty Treasury	0.41%	100,000,000
15	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.41%	107,070,000
16	ULTI.6.875 02.01.31 144A	UKG Inc.	0.40%	93,845,000
17	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.39%	101,898,000
18	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc	0.37%	91,502,000
19	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.37%	85,656,000
20	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc.	0.37%	92,583,000
21	T.3.5 09.30.26	United States Treasury Notes	0.37%	91,400,000
22	n/a	Rbc Triparty Mtge	0.37%	90,000,000
23	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.36%	92,091,000
24	n/a	Boyd Gaming Corporation	0.36%	90,035,000
25	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.36%	89,367,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	97.30%
Cash	2.53%
Stocks	0.16%

Sector	% Weight
United States	91.08%
Other	4.14%
XS	3.87%
Belgium	0.37%
XA	0.28%
Canada	0.26%