VWEHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.60%	407,758,331
2	IM.4.75 05.15.29 144A	Ingram Micro Inc.	0.68%	176,057,000
3	T.2.75 07.31.27	United States Treasury Notes	0.67%	173,265,000
4	T.0.5 02.28.26	United States Treasury Notes	0.66%	168,150,000
5	T.4.125 02.28.27	United States Treasury Notes	0.58%	147,651,000
6	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.47%	129,720,000
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	Nom Tsy Ficc	0.45%	115,000,000
10	BHCCN.10 04.15.32 144A	1261229 Bc Ltd.	0.45%	108,767,000
11	n/a	Td Triparty Mortgage	0.42%	107,300,000
12	n/a	Bk Amer Tsy Ficc	0.41%	105,000,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.41%	98,955,000
14	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.40%	101,428,000
15	n/a	Bk Amer Mtg Ficc	0.39%	100,000,000
16	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.38%	108,393,000
17	UVN.8.5 07.31.31 144A	Univision Communications Inc.	0.37%	88,866,000
18	MCFE.7.375 02.15.30 144A	McAfee Corp	0.36%	104,651,000
19	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.36%	96,905,000
20	n/a	Jpm Triparty Treas Ficc	0.35%	90,000,000
21	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc.	0.35%	85,656,000
22	PFGC.5.5 10.15.27 144A	Performance Food Group Co.	0.35%	89,060,000
23	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.35%	90,825,000
24	ALUFP.6.45 03.15.29	Nokia Of America Corp.	0.35%	88,727,000
25	TIBX.6.5 03.31.29 144A	Tibco Software Inc	0.34%	86,206,000

Showing 25 of 1005 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	95.57%
Cash	3.87%
Stocks	0.51%
Not Classified	0.05%

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