VWEAX Holdings List

As of May 31, 2025

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
26	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.36%	89,367,000
27	NEFINA.8 04.15.30 144A	Noble Finance II LLC.	0.36%	88,030,000
28	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC	0.36%	96,560,000
29	n/a	Td Triparty Mortgage	0.36%	87,100,000
30	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.35%	84,776,000
31	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
32	RBLX.3.875 05.01.30 144A	Roblox Corporation	0.35%	92,140,000
33	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.35%	92,815,000
34	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated	0.35%	85,570,000
35	n/a	Rbc Triparty Mtge	0.34%	83,100,000
36	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.34%	80,213,000
37	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc.	0.33%	78,019,000
38	BPL.4.5 03.01.28 144A	Buckeye Partners LP	0.33%	82,078,000
39	n/a	Jpm Triparty Treasury	0.33%	80,000,000
40	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated	0.32%	77,472,000
41	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp.	0.32%	78,877,000
42	HRI.5.5 07.15.27 144A	Herc Holdings Inc	0.32%	79,297,000
43	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV	0.32%	79,092,000
44	XYZ.6.5 05.15.32	Block Inc	0.32%	75,505,000
45	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.31%	77,549,000
46	SYNH.9 10.01.30 144A	Star Parent Inc.	0.31%	73,017,000
47	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.31%	79,745,000
48	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.31%	74,431,000
49	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC	0.30%	72,505,000
50	VTLE.7.875 04.15.32 144A	Vital Energy Inc	0.30%	89,190,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.28%
Cash	2.30%
Stocks	0.42%

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