VWEHX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	IM 4.75 05.15.29 144A	Imola Merger Corp - IMOLA MERGER	0.76%	193,617,000
2	T 2.5 05.15.24	United States Treasury Note/Bond - US TREASURY N/B	0.66%	155,325,000
3	T 0.5 02.28.26	United States Treasury Note/Bond - US TREASURY N/B	0.66%	168,150,000
4	T 4 02.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.62%	147,400,000
5	HRI 5.5 07.15.27 144A	Herc Holdings Inc - HERC HOLDINGS	0.62%	148,472,000
6	SSNC 5.5 09.30.27 144A	SS&C Technologies Inc - SS&C TECH INC	0.58%	139,816,000
7	n/a	CREDIT AGRICOLE TRIPARTY TSY	0.57%	132,900,000
8	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc - EMRLD BOR / EMRD	0.55%	129,702,000
9	T 3.75 04.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.54%	128,964,300
10	AER V6.5 06.15.45	AerCap Global Aviation Trust - AERCAP GLOBAL	0.53%	125,005,000
11	n/a	RBC Capital Markets LLC - RBC TRIPARTY MTGE	0.52%	120,800,000
12	FYBR 5 05.01.28 144A	Frontier Communications Holdings LLC - FRONTIER COMMUNI	0.51%	131,024,000
13	MEDIND 3.875 04.01.29 144A	Medline Borrower LP - MEDLINE BORROWER	0.51%	133,622,000
14	T 4.375 08.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.51%	120,667,000
15	BYD 4.75 12.01.27	BOYD GAMING CORP	0.49%	121,735,000
16	BCULC 4 10.15.30 144A	1011778 BC ULC / New Red Finance Inc - 1011778 BC ULC /	0.49%	133,629,000
17	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.48%	111,817,046
18	GEN 5 04.15.25 144A	Gen Digital Inc - SYMANTEC CORP	0.45%	107,805,000
19	CZR 7 02.15.30 144A	Caesars Entertainment Inc - CAESARS ENT	0.44%	102,010,000
20	OMF 7.125 03.15.26	OneMain Finance Corp - SPRINGLEAF FIN	0.43%	99,246,000
21	n/a	TD Securities (USA) LLC - TD TRIPARTY MORTGAGE	0.42%	99,400,000
22	TDG 6.75 08.15.28 144A	TRANSDIGM INC	0.42%	98,530,000
23	DTMINC 4.375 06.15.31 144A	DT Midstream Inc - DT MIDSTREAM	0.42%	110,710,000
24	CCL 4 08.01.28 144A	CARNIVAL CORP	0.41%	105,830,000
25	RCL 5.5 08.31.26 144A	Royal Caribbean Cruises Ltd - ROYAL CARIBBEAN	0.40%	96,080,000
26	ULTI 6.875 02.01.31 144A	UKG INC	0.39%	90,845,000
27	HBI 4.875 05.15.26 144A	HANESBRANDS INC	0.39%	93,794,000
28	CHTR 4.5 05.01.32	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.39%	117,893,000
29	ALUFP 6.45 03.15.29	Nokia of America Corp - LUCENT TECH	0.37%	88,747,000
30	PFGC 5.5 10.15.27 144A	Performance Food Group Inc - PERFORMANCE FOOD	0.37%	90,660,000
31	DTMINC 4.125 06.15.29 144A	DT Midstream Inc - DT MIDSTREAM	0.37%	95,524,000
32	RIG 8.75 02.15.30 144A	TRANSOCEAN INC	0.36%	81,270,000
33	POST 5.625 01.15.28 144A	Post Holdings Inc - POST HOLDINGS IN	0.36%	86,750,000
34	IQV 5 05.15.27 144A	IQVIA INC	0.36%	86,257,000
35	EQM 4.75 01.15.31 144A	EQM Midstream Partners LP - EQM MIDSTREAM PT	0.35%	90,662,000
36	BPL 4.5 03.01.28 144A	Buckeye Partners LP - BUCKEYE PARTNERS	0.35%	88,628,000
37	RBLX 3.875 05.01.30 144A	ROBLOX CORP	0.34%	92,140,000
38	CYH 5.625 03.15.27 144A	CHS/Community Health Systems Inc - CHS/COMMUNITY	0.33%	85,570,000
39	ACRISU 4.25 02.15.29 144A	Acrisure LLC / Acrisure Finance Inc - ACRISURE LLC	0.33%	85,650,000
40	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC - CLEARWAY ENERGY	0.33%	90,235,000
41	PSDO 4.875 02.01.27 144A	Presidio Holdings Inc - PRESIDIO HLDGS	0.32%	76,150,000
42	HBGCN 7.25 06.15.30 144A	HUB International Ltd - HUB INTL LTD	0.32%	74,650,000
43	COOP 5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc - NATIONSTAR MTG	0.32%	83,997,000
44	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc - CAESARS ENT	0.32%	74,280,000
45	UPCB 5.5 01.15.28 144A	Sunrise HoldCo IV BV - SUNRISE HOLDCO	0.32%	79,092,000
46	VMED 4.25 01.31.31 144A	Vmed O2 UK Financing I PLC - VMED O2 UK FIN	0.32%	90,195,000
47	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc - FRST STU BIDCO	0.31%	83,972,000
48	T 4 01.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.31%	75,000,000
49	HA 5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd - HAWAIIAN BRAND	0.31%	78,010,000
50	CHTR 4.5 08.15.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp - CCO HOLDINGS LLC	0.31%	89,870,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	95.91%
Cash	4.09%

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