VWEAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.77%	193,617,000
2	T 2.75 07.31.27	United States Treasury Notes	0.69%	173,265,000
3	B 0 10.17.24	United States Treasury Bills	0.66%	161,985,000
4	T 0.5 02.28.26	United States Treasury Notes	0.66%	168,150,000
5	HRI 5.5 07.15.27 144A	Herc Holdings Inc	0.61%	148,472,000
6	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc.	0.57%	139,816,000
7	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc	0.56%	137,691,000
8	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.50%	133,629,000
9	T 4.375 08.15.26	United States Treasury Notes	0.50%	120,667,000
10	BYD 4.75 12.01.27	Boyd Gaming Corporation	0.49%	121,735,000
11	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.48%	125,097,000
12	AER V6.5 06.15.45	Aercap Global Aviation Trust	0.47%	115,210,000
13	n/a	Jpm Triparty Treasury	0.45%	109,800,000
14	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.45%	105,010,000
15	GEN 5 04.15.25 144A	Gen Digital Inc	0.44%	107,805,000
16	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.44%	103,705,000
17	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.43%	110,710,000
18	SQ 6.5 05.15.32 144A	Block Inc	0.42%	98,780,000
19	CCL 4 08.01.28 144A	Carnival Corporation	0.42%	105,830,000
20	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.42%	117,893,000
21	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.42%	98,530,000
22	PFGC 5.5 10.15.27 144A	Performance Food Group Co.	0.41%	100,310,000
23	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.40%	96,080,000
24	ULTI 6.875 02.01.31 144A	UKG Inc.	0.40%	93,845,000
25	NEFINA 8 04.15.30 144A	Noble Finance II LLC.	0.38%	89,525,000
26	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.37%	95,524,000
27	HBI 4.875 05.15.26 144A	Hanesbrands Inc.	0.37%	90,889,000
28	ALUFP 6.45 03.15.29	Alcatel-Lucent USA Inc.	0.36%	88,747,000
29	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation	0.36%	90,662,000
30	OMF 7.125 03.15.26	OneMain Financial Corporation	0.35%	84,741,000
31	BPL 4.5 03.01.28 144A	Buckeye Partners LP	0.35%	88,628,000
32	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.35%	81,515,000
33	RBLX 3.875 05.01.30 144A	Roblox Corporation	0.35%	92,140,000
34	IQV 5 05.15.27 144A	Iqvia Inc	0.35%	86,257,000
35	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated	0.34%	85,570,000
36	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC	0.34%	91,085,000
37	n/a	Rbc Triparty Mtge	0.34%	82,700,000
38	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.34%	92,815,000
39	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.33%	85,650,000
40	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.33%	84,233,000
41	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC	0.33%	83,997,000
42	RIG 8.75 02.15.30 144A	Transocean Inc.	0.33%	76,755,000
43	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.32%	83,972,000
44	UPCB 5.5 01.15.28 144A	UPC Holding B.V.	0.32%	79,092,000
45	MCFE 7.375 02.15.30 144A	McAfee Corp	0.32%	80,601,000
46	n/a	Credit Agricole Triparty Tsy	0.32%	78,600,000
47	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.32%	74,480,000
48	n/a	Td Triparty Mortgage	0.32%	77,900,000
49	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.31%	84,995,000
50	AVTR 2.625 11.01.25 144A	Avantor Funding Inc	0.31%	69,885,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	98.32%
Cash	1.68%

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