VWEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.75 07.31.27	United States Treasury Notes	0.82%	204,765,000
2	IM 4.75 05.15.29 144A	Imola Merger Corp.	0.70%	179,057,000
3	T 0.5 02.28.26	United States Treasury Notes	0.67%	168,150,000
4	T 4.875 04.30.26	United States Treasury Notes	0.53%	127,370,000
5	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc.	0.50%	122,816,000
6	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.49%	133,629,000
7	n/a	Rbc Triparty Mtge	0.49%	120,300,000
8	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc	0.48%	118,646,000
9	AER V6.5 06.15.45	Aercap Global Aviation Trust	0.47%	115,210,000
10	n/a	Jpm Triparty Treasury	0.47%	114,200,000
11	MEDIND 3.875 04.01.29 144A	Medline Borrower LP	0.46%	119,972,000
12	BYD 4.75 12.01.27	Boyd Gaming Corporation	0.44%	109,985,000
13	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.43%	105,010,000
14	T 4.375 08.15.26	United States Treasury Notes	0.43%	105,667,000
15	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.43%	120,648,000
16	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.43%	103,705,000
17	UVN 8.5 07.31.31 144A	Univision Communications Inc.	0.42%	105,346,000
18	HRI 5.5 07.15.27 144A	Herc Holdings Inc	0.42%	103,172,000
19	BHCCN 10 04.15.32 144A	1261229 Bc Ltd.	0.41%	100,877,000
20	n/a	Jpm Triparty Treas Ficc	0.41%	100,000,000
21	PFGC 5.5 10.15.27 144A	Performance Food Group Co.	0.41%	100,310,000
22	n/a	Credit Agricole Triparty Tsy	0.40%	97,600,000
23	XYZ 6.5 05.15.32 144A	Block Inc	0.40%	95,780,000
24	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.39%	96,080,000
25	VTLE 7.875 04.15.32 144A	Vital Energy Inc	0.39%	103,153,000
26	MCFE 7.375 02.15.30 144A	McAfee Corp	0.39%	108,051,000
27	TDG 6.75 08.15.28 144A	TransDigm, Inc.	0.39%	93,905,000
28	ULTI 6.875 02.01.31 144A	UKG Inc.	0.39%	93,845,000
29	COOP 5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc	0.38%	92,932,000
30	NEFINA 8 04.15.30 144A	Noble Finance II LLC.	0.38%	92,470,000
31	CCL 4 08.01.28 144A	Carnival Corporation	0.36%	93,130,000
32	ALUFP 6.45 03.15.29	Nokia Of America Corp.	0.36%	88,727,000
33	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc.	0.36%	85,656,000
34	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc.	0.36%	92,583,000
35	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.35%	83,855,000
36	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC	0.35%	96,560,000
37	n/a	Td Triparty Mortgage	0.34%	84,200,000
38	RBLX 3.875 05.01.30 144A	Roblox Corporation	0.34%	92,140,000
39	DTMINC 4.375 06.15.31 144A	DT Midstream Inc	0.34%	89,610,000
40	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.34%	92,815,000
41	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.33%	84,392,000
42	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated	0.33%	85,570,000
43	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.33%	86,159,000
44	TDG 6.375 03.01.29 144A	TransDigm, Inc.	0.33%	80,213,000
45	n/a	Bk Amer Mtg Ficc	0.33%	80,000,000
46	BPL 4.5 03.01.28 144A	Buckeye Partners LP	0.32%	82,078,000
47	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV	0.32%	79,092,000
48	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V.	0.31%	78,398,000
49	MEDIND 5.25 10.01.29 144A	Medline Borrower LP	0.30%	77,159,000
50	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.30%	72,535,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.04%
Cash	2.61%
Stocks	0.35%

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