VWEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.80%	193,783,671
2	T.2.75 07.31.27	United States Treasury Notes	0.70%	173,265,000
3	IM.4.75 05.15.29 144A	Imola Merger Corp.	0.69%	174,057,000
4	T.0.5 02.28.26	United States Treasury Notes	0.67%	168,150,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.52%	128,522,000
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	0.46%	119,972,000
8	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.45%	120,648,000
9	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.44%	105,010,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.43%	103,705,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.42%	102,216,000
12	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.42%	105,346,000
13	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.41%	100,310,000
14	MCFE.7.375 02.15.30 144A	McAfee Corp	0.41%	108,051,000
15	AER.V6.5 06.15.45	Aercap Global Aviation Trust	0.41%	99,685,000
16	ULTI.6.875 02.01.31 144A	UKG Inc.	0.40%	93,845,000
17	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc	0.39%	95,346,000
18	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc	0.38%	92,932,000
19	RCL.5.5 08.31.26 144A	Royal Caribbean Group	0.38%	91,380,000
20	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.37%	92,091,000
21	T.3.5 09.30.26	United States Treasury Notes	0.37%	91,400,000
22	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.37%	85,656,000
23	n/a	Credit Agricole Triparty Tsy	0.37%	90,000,000
24	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.37%	92,583,000
25	BYD.4.75 12.01.27	Boyd Gaming Corporation	0.36%	90,035,000

As of May 31, 2025

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Asset Class	% Weight
Bond	96.88%
Cash	2.87%
Stocks	0.25%

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