VWEHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.73%	181,263,208
2	T.2.75 07.31.27	United States Treasury Notes	0.68%	173,265,000
3	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.68%	174,057,000
4	T.0.5 02.28.26	United States Treasury Notes	0.66%	168,150,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.51%	124,142,000
6	n/a	Credit Agricole Triparty Tsy	0.46%	115,400,000
7	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.46%	123,929,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.46%	119,972,000
9	n/a	Rbc Triparty Mtge	0.45%	113,200,000
10	n/a	Nom Tsy Ficc	0.44%	110,000,000
11	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.42%	100,510,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.41%	102,216,000
13	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.41%	111,920,000
14	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.41%	98,955,000
15	MCFE.7.375 02.15.30 144A	McAfee Corp	0.40%	108,051,000
16	ICECR.6 08.01.32 144a	Froneri Lux Finco S.a r.l.	0.40%	99,885,000
17	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.39%	96,741,000
18	ULTI.6.875 02.01.31 144A	UKG Inc.	0.39%	93,845,000
19	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.37%	101,898,000
20	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.37%	85,656,000
21	T.3.5 09.30.26	United States Treasury Notes	0.36%	91,400,000
22	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP	0.36%	92,091,000
23	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.36%	89,060,000
24	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.36%	89,367,000
25	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc	0.36%	88,107,000

As of Jul 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%