Vanguard Global Wellington Fund Admiral Shares (VGWAX)

VGWAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.98%	729,353
2	JNJ	Johnson & Johnson	1.60%	236,065
3	EPA: TTE	TotalEnergies SE	1.42%	538,007
4	DUK	Duke Energy Corporation	1.36%	273,781
5	ACN	Accenture plc	1.36%	106,813
6	LON: BA	BAE Systems plc	1.36%	1,645,268
7	SWX: NOVN	Novartis AG	1.35%	297,344
8	LON: ULVR	Unilever PLC	1.28%	523,704
9	CSCO	Cisco Systems, Inc.	1.25%	494,558
10	GILD	Gilead Sciences, Inc.	1.23%	267,732
11	UNH	UnitedHealth Group Incorporated	1.21%	56,422
12	JPM	JPMorgan Chase & Co.	1.21%	120,461
13	CB	Chubb Limited	1.21%	97,751
14	OBL.1.3 10.15.27 G	Germany (Federal Republic Of)	1.18%	27,265,000
15	VIE: EBS	Erste Group Bank AG	1.15%	408,319
16	AZN	AstraZeneca PLC	1.13%	377,557
17	ALV	Autoliv, Inc.	1.13%	313,511
18	MSFT	Microsoft Corporation	1.13%	73,829
19	GOOGL	Alphabet Inc.	1.13%	179,188
20	MRK	Merck & Co., Inc.	1.13%	308,229
21	BAC	Bank of America Corporation	1.13%	661,692
22	NOC	Northrop Grumman Corporation	1.09%	52,229
23	CTRA	Coterra Energy Inc.	1.08%	912,114
24	LON: DGE	Diageo plc	1.05%	985,148
25	EQT	EQT Corporation	1.05%	480,167
26	MMC	Marsh & McLennan Companies, Inc.	1.04%	104,256
27	ELV	Elevance Health, Inc.	1.03%	58,229
28	PEP	PepsiCo, Inc.	1.03%	168,088
29	TXN	Texas Instruments Incorporated	1.03%	139,720
30	EPA: BNP	BNP Paribas SA	1.01%	295,548
31	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.00%	866,398
32	DE	Deere & Company	0.98%	51,062
33	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.94%	1,412,270
34	AMT	American Tower Corporation	0.92%	103,284
35	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	525,111
36	EPA: GLE	Société Générale Société anonyme	0.85%	460,077
37	ETR: DTG	Daimler Truck Holding AG	0.84%	508,073
38	HEL: NOKIA	Nokia Oyj	0.81%	3,776,091
39	TYO: 7202	Isuzu Motors Limited	0.80%	1,448,414
40	PFE	Pfizer Inc.	0.79%	767,764
41	SRE	Sempra	0.79%	270,768
42	TYO: 9962	MISUMI Group Inc.	0.78%	1,150,672
43	BKO.2.9 06.18.26	Germany (Federal Republic Of)	0.77%	17,375,000
44	MDT	Medtronic plc	0.77%	209,429
45	LON: ROR	Rotork plc	0.76%	4,598,852
46	KVUE	Kenvue Inc.	0.75%	767,645
47	HKG: 1299	AIA Group Limited	0.75%	2,424,600
48	HON	Honeywell International Inc.	0.75%	86,406
49	UPS	United Parcel Service, Inc.	0.75%	165,956
50	LON: LSEG	London Stock Exchange Group plc	0.74%	122,388
51	TYO: 7267	Honda Motor Co., Ltd.	0.74%	2,000,400
52	DBR.2.2 02.15.34	Germany (Federal Republic Of)	0.69%	16,210,000
53	FANG	Diamondback Energy, Inc.	0.68%	104,872
54	DIS	The Walt Disney Company	0.65%	162,353
55	TYO: 8056	BIPROGY Inc.	0.64%	510,600
56	UNP	Union Pacific Corporation	0.63%	65,629
57	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.63%	542,014
58	TYO: 6758	Sony Group Corporation	0.60%	577,700
59	EXC	Exelon Corporation	0.58%	310,489
60	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	1,021,762
61	SWX: NESN	Nestlé S.A.	0.55%	133,263
62	GM	General Motors Company	0.55%	284,524
63	EPA: ENGI	Engie SA	0.54%	679,988
64	CAT	Caterpillar Inc.	0.50%	37,393
65	EPA: AKE	Arkema S.A.	0.50%	159,378
66	V	Visa Inc.	0.48%	33,468
67	LON: DLN	Derwent London Plc	0.47%	480,633
68	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.46%	450,800
69	CL	Colgate-Palmolive Company	0.44%	115,928
70	HD	The Home Depot, Inc.	0.43%	28,818
71	SWX: ZURN	Zurich Insurance Group AG	0.42%	14,617
72	DBR.6.25 01.04.30	Germany (Federal Republic Of)	0.41%	7,915,000
73	n/a	Slcmt1142	0.41%	100,215
74	TYO: 8331	The Chiba Bank, Ltd.	0.40%	1,026,800
75	LYB	LyondellBasell Industries N.V.	0.39%	137,307
76	BLK	BlackRock, Inc.	0.38%	9,784
77	CRL	Charles River Laboratories International, Inc.	0.37%	60,137
78	LON: WPP	WPP plc	0.35%	1,134,525
79	TYO: 8308	Resona Holdings, Inc.	0.34%	958,600
80	NYKRE.3.5 07.10.31 EMTN	Nykredit Realkredit A/S	0.32%	7,285,000
81	BME: IBE	Iberdrola, S.A.	0.32%	479,646
82	TYO: 8252	Marui Group Co., Ltd.	0.31%	419,865
83	JGB.0.6 06.20.29 170	Japan (Government Of)	0.31%	1,154,200,000
84	FN.CB5651	Federal National Mortgage Association	0.29%	7,046,703
85	LON: SHEL	Shell plc	0.28%	190,613
86	TYO: 4503	Astellas Pharma Inc.	0.28%	704,400
87	PNC	The PNC Financial Services Group, Inc.	0.28%	38,960
88	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.28%	6,901,000
89	GD	General Dynamics Corporation	0.27%	23,900
90	TJX	The TJX Companies, Inc.	0.26%	52,798
91	ISPIM.3.625 06.30.28	Intesa Sanpaolo S.p.A.	0.26%	5,725,000
92	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.26%	6,315,000
93	T.4.625 11.15.26	United States Treasury Notes	0.26%	6,247,300
94	T.4.625 02.15.55	United States Treasury Bonds	0.25%	6,061,100
95	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America	0.25%	6,046,000
96	VICI.4.25 12.01.26 144A	Vici Properties Inc	0.25%	6,101,000
97	RFR.2025-SGRM A	RFR TRUST 2025-SGRM	0.24%	5,912,541
98	PPC.4.25 04.15.31	Pilgrims Pride Corporation	0.23%	5,924,000
99	EU.2.625 02.04.48 NGEU	European Union	0.22%	6,155,000
100	T.4 03.31.30	United States Treasury Notes	0.22%	5,454,400
101	BRITEL.3.875 01.20.34 EMTN	British Telecommunications PLC	0.22%	4,900,000
102	T.4.75 02.15.45	United States Treasury Bonds	0.21%	5,148,100
103	ACGB.3.25 04.21.29 138	Australia (Commonwealth of)	0.21%	8,537,000
104	CSUCN.5.461 02.16.34 144A	Constellation Software Inc.	0.21%	4,959,000
105	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust	0.20%	4,891,000
106	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.19%	4,748,000
107	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.19%	4,346,000
108	n/a	British Pound Sterling	0.18%	3,479,029
109	BRCOL.5.25 05.23.34 MTN	British Columbia (Province Of)	0.18%	6,850,000
110	JGB.1.1 06.20.34 375	Japan (Government Of)	0.18%	669,800,000
111	UBS.7.5 02.15.28	UBS AG New York Branch	0.18%	4,023,000
112	SABSM.3.5 08.28.26 DMTN	Banco de Sabadell SA	0.17%	3,900,000
113	O.4.875 07.06.30	Realty Income Corporation	0.17%	3,715,000
114	PARA.4.2 06.01.29	Paramount Global	0.17%	4,376,000
115	ATH.5.583 01.09.29 144A	Athene Global Funding	0.17%	3,959,000
116	SRELN.1.75 11.24.28	Sirius Real Estate Ltd.	0.16%	3,900,000
117	RCICN.3.25 05.01.29	Rogers Communications Inc.	0.16%	5,711,000
118	INTC	Intel Corporation	0.16%	171,330
119	FTV.3.7 08.15.29	Fortive Corporation	0.16%	3,515,000
120	TOYOTA.2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V.	0.15%	3,255,000
121	G2.MA8724	Government National Mortgage Association	0.15%	3,925,077
122	BHF.5.65 06.10.29	Brighthouse Financial Global Funding	0.15%	3,725,000
123	LXP.6.75 11.15.28	LXP Industrial Trust	0.15%	3,555,000
124	BDX.3.828 06.07.32	Becton, Dickinson and Company	0.15%	3,400,000
125	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.15%	2,850,000
126	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l.	0.15%	4,200,865
127	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc.	0.15%	3,418,000
128	INTC.4.6 03.25.40	Intel Corporation	0.15%	4,182,000
129	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.15%	3,323,000
130	ALCSW.3 09.23.29 144A	Alcon Finance Corp	0.15%	3,856,000
131	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.14%	3,543,529
132	G2SF.5 4.11	Government National Mortgage Association 5.16%	0.14%	3,561,000
133	KEL.6.375 11.18.34 EMTN	Yorkshire Water Finance PLC	0.14%	2,675,000
134	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.14%	3,377,000
135	AXP.V5.043 05.01.34	American Express Company	0.14%	3,458,000
136	T.4.75 05.15.46	AT&T Inc	0.14%	3,960,000
137	SHRLUX.3.625 10.22.34	Shurgard Luxembourg S.a.r.l.	0.14%	3,300,000
138	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd.	0.14%	3,886,936
139	CMCSA.0 09.14.26	Comcast Corporation	0.14%	3,225,000
140	n/a	Euro	0.14%	3,074,210
141	BAC.V2.482 09.21.36	Bank of America Corp.	0.13%	3,947,000
142	SO.4.3 03.15.42	Georgia Power Company	0.13%	3,827,000
143	EXR.5.4 06.15.35	Extra Space Storage LP	0.13%	3,296,000
144	TYO: 8766	Tokio Marine Holdings, Inc.	0.13%	83,924
145	AXP	American Express Company	0.13%	12,038
146	BNP.V5.335 06.12.29 144A	BNP Paribas SA	0.13%	3,132,000
147	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS	0.13%	2,825,000
148	JTDB.0 04.21.25 1226	Japan (Government Of)	0.13%	477,500,000
149	JYBC.V4.125 09.06.30 EMTN	Jyske Bank AS	0.13%	2,860,000
150	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC	0.13%	2,976,000
151	TSN.5.7 03.15.34	Tyson Foods, Inc.	0.13%	3,069,000
152	UBS.V6.301 09.22.34 144A	UBS Group AG	0.13%	2,939,000
153	BAMIIM.0.75 03.15.27 EMtN	Banco BPM S.p.A.	0.13%	2,950,000
154	BA.6.858 05.01.54	The Boeing Company	0.12%	2,809,000
155	BPCECB.3 10.17.29	Bpce Sfh	0.12%	2,800,000
156	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of)	0.12%	2,925,000
157	CBAAU.5.071 09.14.28 144A	Commonwealth Bank of Australia	0.12%	2,915,000
158	FN.FS7075	Fnma Pass-Thru I	0.12%	3,568,171
159	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.12%	2,950,000
160	ICE.4.35 06.15.29	Intercontinental Exchange Inc	0.12%	2,949,000
161	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC	0.12%	2,935,000
162	CUZ.5.875 10.01.34	Cousins Properties LP	0.12%	2,800,000
163	INTC.5.6 02.21.54	Intel Corporation	0.11%	3,085,000
164	T.3.875 05.15.43	United States Treasury Bonds	0.11%	3,030,100
165	FR.SD8362	Federal Home Loan Mortgage Corp.	0.11%	2,758,688
166	n/a	Japanese Yen	0.11%	413,842,737
167	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST	0.11%	2,800,000
168	MONTE.3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A.	0.11%	2,390,000
169	T.4.25 08.15.54	United States Treasury Bonds	0.11%	2,797,700
170	ATH.2.5 03.24.28 144A	Athene Global Funding	0.11%	2,813,000
171	ENBCN.6.1 11.09.32	Enbridge Inc.	0.11%	3,388,000
172	T.4.5 11.15.54	United States Treasury Bonds	0.11%	2,657,500
173	G2SF.3 4.11	Government National Mortgage Association 3.16%	0.11%	2,929,000
174	COF.V5.884 07.26.35	Capital One Financial Corp.	0.10%	2,523,000
175	SIKASW.1.5 04.29.31	Sika Capital BV	0.10%	2,525,000
176	PNNLN.5.75 12.11.32	South West Water Finance PLC	0.10%	1,925,000
177	T.2 11.15.41	United States Treasury Bonds	0.10%	3,462,300
178	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,687,000
179	ACGB.2.25 05.21.28 149	Australia (Commonwealth of)	0.10%	4,036,000
180	DSVDC.0.5 03.03.31 EMTN	DSV Finance B.V	0.10%	2,590,000
181	NGGLN.3.875 01.16.29 EMTN	National Grid PLC	0.10%	2,125,000
182	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.10%	2,244,000
183	GBLATL.5.9 01.13.35 144A	GA Global Funding Trust	0.09%	2,293,000
184	T.4.625 11.15.44	United States Treasury Bonds	0.09%	2,295,200
185	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.09%	2,265,000
186	ISRAEL.5.375 03.12.29 5Y	Israel (State Of)	0.09%	2,245,000
187	T.4.5 02.15.44	United States Treasury Bonds	0.09%	2,277,100
188	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC	0.09%	2,153,000
189	CRBG.5.9 09.19.28 144A	Corebridge Global Funding	0.09%	2,152,000
190	T.4.125 10.31.26	United States Treasury Notes	0.09%	2,227,000
191	BPCEGP.V6.508 01.18.35 144A	BPCE SA	0.09%	2,175,000
192	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc.	0.09%	2,607,000
193	AON.5.3 03.01.31	Aon North America Inc.	0.09%	2,163,000
194	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC	0.09%	2,189,000
195	EMACN.4.838 05.02.30	Emera Inc	0.09%	3,000,000
196	PARA.3.375 02.15.28	Paramount Global	0.09%	2,247,000
197	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.09%	2,265,000
198	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.09%	2,100,000
199	RTEFRA.2.875 10.02.28 EMTN	RTE Reseau de transport d'electricite	0.09%	2,000,000
200	T.4.125 08.15.44	United States Treasury Bonds	0.09%	2,279,700
201	SVTLN.4 03.05.34 EMTN	Severn Trent Utilities Finance PLC	0.09%	1,970,000
202	BACR.V5.829 05.09.27	Barclays PLC	0.09%	2,108,000
203	BAC.V5.933 09.15.27	Bank of America Corp.	0.09%	2,074,000
204	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.09%	2,106,000
205	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC	0.09%	2,093,000
206	EU.0.2 06.04.36 SURE	European Union	0.09%	2,705,000
207	MEX.6.4 05.07.54	Mexico (United Mexican States)	0.09%	2,275,000
208	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC	0.08%	1,960,000
209	SYK.3.375 09.11.32	Stryker Corporation	0.08%	1,925,000
210	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce	0.08%	2,020,000
211	PL.5.432 01.14.32 144A	Protective Life Global Funding	0.08%	1,990,000
212	PNNLN.6.375 08.05.41 EMTN	South West Water Finance PLC	0.08%	1,600,000
213	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.08%	2,002,000
214	CRBG.4.35 04.05.42	Corebridge Financial Inc.	0.08%	2,410,000
215	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC.	0.08%	1,940,000
216	ATH.2.646 10.04.31 144A	Athene Global Funding	0.08%	2,319,000
217	CNO.5.875 06.04.27 144A	Cno Global Funding	0.08%	1,930,000
218	GNR.2021-215 KA	Government National Mortgage Association	0.08%	2,236,182
219	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.08%	1,995,000
220	CRHID.5.125 01.09.30	CRH Smw Finance DAC	0.08%	1,940,000
221	FN.CB7133	Fnma Pass-Thru I	0.08%	1,924,377
222	TOYOTA.3.125 07.11.29 EMTN	Toyota Motor Finance (Netherlands) B.V.	0.08%	1,805,000
223	JNJ.3.7 02.26.55	Johnson & Johnson	0.08%	1,920,000
224	DUK.5 08.15.52	Duke Energy Corp	0.08%	2,203,000
225	FR.SD8349	Federal Home Loan Mortgage Corp.	0.08%	1,917,749
226	FN.FS2619	Fnma Pass-Thru I	0.08%	1,913,558
227	CABKSM.V5.125 07.19.34 EMTN	Caixabank S.A.	0.08%	1,600,000
228	D.5.375 11.15.32	Dominion Energy Inc	0.08%	1,845,000
229	G2.MA7829	Government National Mortgage Association	0.08%	2,013,932
230	DFS.V7.964 11.02.34	Discover Financial Services Inc.	0.07%	1,605,000
231	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC	0.07%	1,813,000
232	RGA.5.25 01.09.30 144A	RGA Global Funding	0.07%	1,775,000
233	SVTLN.5.875 07.31.38 EMTN	Severn Trent Utilities Finance PLC	0.07%	1,412,000
234	FN.MA5331	Federal National Mortgage Association	0.07%	1,780,376
235	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S	0.07%	1,440,000
236	MARS.5.7 05.01.55 144A	Mars Inc.	0.07%	1,756,000
237	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.07%	2,063,000
238	FR.QC9119	Federal Home Loan Mortgage Corp.	0.07%	1,987,977
239	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC	0.07%	1,786,000
240	UU.5.75 05.28.51 EMTN	United Utilities Water Finance PLC	0.07%	1,500,000
241	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp	0.07%	1,926,000
242	ENBCN.3.125 11.15.29	Enbridge Inc.	0.07%	1,845,000
243	FR.QI6910	Federal Home Loan Mortgage Corp.	0.07%	1,715,564
244	NGGLN.0.163 01.20.28 EMTN	National Grid PLC	0.07%	1,700,000
245	FE.3.25 03.15.28 144A	Pennsylvania Electric Company	0.07%	1,766,000
246	SNPS.5 04.01.32	Synopsys Inc	0.07%	1,695,000
247	FN.FS1219	Fnma Pass-Thru I	0.07%	1,854,400
248	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.07%	1,685,000
249	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC	0.07%	1,655,000
250	NY.PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J	0.07%	1,580,000
251	MRK.3.75 05.30.54	MSD Netherlands Capital BV	0.07%	1,690,000
252	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.07%	1,648,000
253	DIS.3.057 03.30.27 MPLE	Walt Disney Company	0.07%	2,350,000
254	KVUE.5.05 03.22.53	Kenvue Inc.	0.07%	1,741,000
255	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC	0.07%	1,682,000
256	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.07%	1,594,044
257	CARPP.3.25 02.15.34 EMTn	Credit Agricole Italia S.p.A.	0.07%	1,500,000
258	T.3.875 02.15.43	United States Treasury Bonds	0.07%	1,742,500
259	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.06%	1,553,689
260	EU.4 04.04.44 NGEU	European Union	0.06%	1,410,000
261	AALLN.4.75 09.21.32 EMTN	Anglo American Capital PLC	0.06%	1,375,000
262	n/a	Usd/Jpy Fwd 20250402	0.06%	1,562,300
263	SNPS.4.85 04.01.30	Synopsys Inc	0.06%	1,550,000
264	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch	0.06%	1,522,000
265	JGB.1.1 06.20.43 185	Japan (Government Of)	0.06%	276,400,000
266	SO.5.2 03.15.35	Georgia Power Company	0.06%	1,540,000
267	FR.SD4838	Federal Home Loan Mortgage Corp.	0.06%	1,546,672
268	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.06%	1,535,000
269	CAN.2.75 09.01.27	Canada (Government of)	0.06%	2,189,000
270	T.4.625 05.15.54	United States Treasury Bonds	0.06%	1,505,400
271	ET.6 06.15.48	Energy Transfer LP	0.06%	1,562,000
272	AKERBP.1.125 05.12.29 EMTN	Aker BP ASA	0.06%	1,490,000
273	ES.5.95 07.15.34	Eversource Energy	0.06%	1,410,000
274	BGARIA.4.5 01.27.33 REGS	Bulgaria (Republic Of)	0.06%	1,270,000
275	PLD.4.25 01.31.43 EMtN	Prologis Euro Finance LLC	0.06%	1,390,000
276	RGA.5.448 05.24.29 144A	RGA Global Funding	0.06%	1,400,000
277	JPM.V2.947 02.24.28	JPMorgan Chase & Co.	0.06%	1,476,000
278	AKERBP.3.1 07.15.31 144A	Aker BP ASA	0.06%	1,607,000
279	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC	0.06%	1,395,000
280	MS.V0.497 02.07.31	Morgan Stanley	0.06%	1,495,000
281	FHMS.K142 A2	Federal Home Loan Mortgage Corp.	0.06%	1,600,000
282	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	0.06%	1,300,000
283	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation	0.06%	1,316,000
284	MARS.4.8 03.01.30 144A	Mars Inc.	0.06%	1,360,000
285	BACR.V5.086 02.25.29	Barclays PLC	0.06%	1,355,000
286	EU.0 07.04.35 SURE	European Union	0.06%	1,740,000
287	KCOT.2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2	0.06%	1,335,000
288	T.4.3 12.15.42	AT&T Inc	0.06%	1,604,000
289	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l.	0.05%	1,330,000
290	COF.V6.051 02.01.35	Capital One Financial Corp.	0.05%	1,303,000
291	CABKSM.V4.125 02.09.32 EMTN	Caixabank S.A.	0.05%	1,200,000
292	FR.SD8288	Federal Home Loan Mortgage Corp.	0.05%	1,345,399
293	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.05%	1,300,000
294	ERCOTT.4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC	0.05%	1,336,722
295	MS.V5.23 01.15.31	Morgan Stanley	0.05%	1,290,000
296	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.05%	1,283,636
297	JNJ.3.35 02.26.37	Johnson & Johnson	0.05%	1,230,000
298	T.4.375 08.15.43	United States Treasury Bonds	0.05%	1,326,300
299	BX.2021-ARIA B	BX TRUST	0.05%	1,290,000
300	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC	0.05%	1,275,000
301	FN.FS9748	Fnma Pass-Thru I	0.05%	1,402,600
302	CARLB.4.25 10.05.33 EMTN	Carlsberg Breweries A/S	0.05%	1,115,000
303	FN.FS7074	Fnma Pass-Thru I	0.05%	1,574,028
304	G2.MA8200	Government National Mortgage Association	0.05%	1,335,946
305	MRK.5 05.17.53	Merck & Co., Inc	0.05%	1,342,000
306	AWLN.5.875 06.20.31 GMTN	Anglian Water Services Financing PLC	0.05%	960,000
307	BAC.V5.872 09.15.34	Bank of America Corp.	0.05%	1,178,000
308	DTE.5.2 04.01.30	DTE Energy Co.	0.05%	1,210,000
309	n/a	Gbp/Usd Fwd 20250402	0.05%	935,564
310	CCI.5.2 09.01.34	Crown Castle Inc.	0.05%	1,232,000
311	BAC.V5.819 09.15.29	Bank of America Corp.	0.05%	1,160,000
312	BA.5.805 05.01.50	The Boeing Company	0.05%	1,262,000
313	FR.SD8331	Federal Home Loan Mortgage Corp.	0.05%	1,191,953
314	EMACN.2.639 06.15.31	Emera US Finance LP	0.05%	1,365,000
315	FR.RA5287	Federal Home Loan Mortgage Corp.	0.05%	1,460,075
316	UBS.5.65 09.11.28	UBS AG, London Branch	0.05%	1,131,000
317	TRGP.5.55 08.15.35	Targa Resources Corp.	0.05%	1,170,000
318	COF.V7.149 10.29.27	Capital One Financial Corp.	0.05%	1,120,000
319	LIBMUT.6.266 08.15.54	Beacon Funding Trust	0.05%	1,160,000
320	FN.FS7063	Fnma Pass-Thru I	0.05%	1,326,249
321	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland	0.05%	2,415,000
322	BPEIM.3.75 10.22.28 EMTN	BPER Banca S.p.A.	0.05%	1,010,000
323	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc.	0.05%	1,127,000
324	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.05%	1,166,502
325	ONT.0.25 06.28.29 EMTN	Ontario (Province Of)	0.04%	985,000
326	TRGP.6.15 03.01.29	Targa Resources Corp.	0.04%	1,040,000
327	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.04%	1,063,822
328	ORCL.3.6 04.01.40	Oracle Corp.	0.04%	1,355,000
329	PEG.5.45 03.01.54 MTN	Public Service Electric & Gas Co.	0.04%	1,071,000
330	PSJHOG.5.403 10.01.33	Providence St Joseph Health	0.04%	1,040,000
331	PGR.3.95 03.26.50	The Progressive Corporation	0.04%	1,336,000
332	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.04%	1,028,000
333	ORCL.3.65 03.25.41	Oracle Corp.	0.04%	1,345,000
334	SPGB.0.6 10.31.29	Spain (Kingdom of)	0.04%	1,050,000
335	OKE.4.75 10.15.31	Oneok Inc.	0.04%	1,055,000
336	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding	0.04%	1,030,000
337	G2.MA6994	Government National Mortgage Association	0.04%	1,252,067
338	SO.4.85 03.15.31	Georgia Power Company	0.04%	1,010,000
339	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.04%	1,178,000
340	AIG.3.4 06.30.30	American International Group Inc.	0.04%	1,078,000
341	WBD.4.65 05.15.50	Discovery Communications, LLC	0.04%	1,394,000
342	WFC.V5.389 04.24.34	Wells Fargo & Co.	0.04%	1,000,000
343	FR.SD8396	Federal Home Loan Mortgage Corp.	0.04%	989,288
344	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.04%	1,041,405
345	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA	0.04%	906,000
346	BGARIA.1.375 09.23.50 30Y	Bulgaria (Republic Of)	0.04%	1,630,000
347	ORCL.3.95 03.25.51	Oracle Corp.	0.04%	1,340,000
348	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC	0.04%	965,000
349	ET.5.15 03.15.45	Energy Transfer LP	0.04%	1,099,000
350	HSBC.V4.899 03.03.29	HSBC Holdings PLC	0.04%	950,000
351	TENN.0.875 06.03.30 EMTN	TenneT Holding B.V.	0.04%	970,000
352	BGARIA.4.375 05.13.31 7Y	Bulgaria (Republic Of)	0.04%	820,000
353	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.04%	980,000
354	BPLN.3.47 05.15.25 MPLE	BP Capital Markets PLC	0.04%	1,350,000
355	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.04%	920,000
356	NGGLN.2 09.16.38 EMTN	National Grid Electricity Transmission PLC	0.04%	1,145,000
357	CCI.5.8 03.01.34	Crown Castle Inc.	0.04%	911,000
358	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.04%	908,368
359	BAC.V3.311 04.22.42	Bank of America Corp.	0.04%	1,211,000
360	n/a	Eur/Usd Fwd 20250401	0.04%	829,214
361	BNP.V4.25 04.13.31 EMTN	BNP Paribas SA	0.04%	800,000
362	ORCL.5.25 02.03.32	Oracle Corp.	0.04%	880,000
363	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.04%	805,000
364	EUROB.V4 02.07.36 EMTN	Eurobank S.A.	0.04%	850,000
365	RDSALN.3 11.26.51	Shell International Finance B.V.	0.04%	1,338,000
366	DBR.2.5 08.15.54	Germany (Federal Republic Of)	0.04%	905,000
367	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.04%	1,200,000
368	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC	0.04%	870,000
369	CCI.5.1 05.01.33	Crown Castle Inc.	0.03%	870,000
370	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.03%	1,074,000
371	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding	0.03%	908,000
372	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.03%	837,000
373	FTSCN.3.055 10.04.26	Fortis Inc	0.03%	853,000
374	TRGP.6.125 05.15.55	Targa Resources Corp.	0.03%	830,000
375	FHR.5170 DP	Federal Home Loan Mortgage Corp.	0.03%	946,656
376	ORCL.4.5 07.08.44	Oracle Corp.	0.03%	981,000
377	AZN.4 01.17.29	AstraZeneca PLC	0.03%	831,000
378	T.3.5 06.01.41	AT&T Inc	0.03%	1,052,000
379	FR.SD2903	Federal Home Loan Mortgage Corp.	0.03%	1,008,746
380	HD.3.3 04.15.40	Home Depot Inc.	0.03%	1,017,000
381	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.03%	928,000
382	n/a	Eur/Usd Fwd 20250402	0.03%	730,163
383	FN.FS3492	Fnma Pass-Thru I	0.03%	789,810
384	MARS.5.2 03.01.35 144A	Mars Inc.	0.03%	780,000
385	n/a	Swiss Franc	0.03%	680,108
386	DUK.4.65 08.01.43	Piedmont Natural Gas Company, Inc.	0.03%	877,000
387	FR.QB9896	Federal Home Loan Mortgage Corp.	0.03%	953,647
388	FR.RA7748	Federal Home Loan Mortgage Corp.	0.03%	874,800
389	T.4.75 11.15.43	United States Treasury Bonds	0.03%	731,000
390	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S	0.03%	725,000
391	FR.SB8205	Federal Home Loan Mortgage Corp.	0.03%	749,994
392	FN.MA4208	Federal National Mortgage Association	0.03%	926,926
393	FR.ZT1526	Federal Home Loan Mortgage Corp.	0.03%	778,161
394	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.03%	689,000
395	ACGB.1 11.21.31 163	Australia (Commonwealth of)	0.03%	1,401,000
396	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.03%	762,000
397	T.4.625 05.15.44	United States Treasury Bonds	0.03%	714,100
398	FR.SD8373	Federal Home Loan Mortgage Corp.	0.03%	703,410
399	MOTOPG.4 01.22.37 EMTN	Motability Operations Group PLC	0.03%	670,000
400	CAN.3.5 12.01.45	Canada (Government of)	0.03%	964,000
401	BPCEGP.5.281 05.30.29 144A	BPCE SA	0.03%	680,000
402	PRU.3.7 03.13.51 MTN	Prudential Financial, Inc.	0.03%	940,000
403	NGGLN.2 04.17.40 EMTN	National Grid Electricity Transmission PLC	0.03%	890,000
404	FNR.2015-28 P	Federal National Mortgage Association	0.03%	726,775
405	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	0.03%	635,000
406	FN.MA5138	Federal National Mortgage Association	0.03%	673,834
407	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.03%	720,000
408	QATAR.4.4 04.16.50 144A	Qatar (State of)	0.03%	780,000
409	CAJAMA.3.375 07.25.29	Cajamar Caja Rural Sociedad Cooperativa De Credito	0.03%	600,000
410	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of)	0.03%	765,000
411	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	655,000
412	G2.MA7534	Government National Mortgage Association	0.03%	752,614
413	BGARIA.4.25 09.05.44	Bulgaria (Republic Of)	0.03%	605,000
414	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.03%	689,000
415	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.03%	650,000
416	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.03%	615,000
417	ABIBB.1.65 03.28.31 EMTN	Anheuser-Busch Inbev SA/NV	0.03%	635,000
418	BNP.0.125 09.04.26 EMTN	BNP Paribas SA	0.03%	600,000
419	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.03%	628,000
420	G2.MA7051	Government National Mortgage Association	0.02%	740,038
421	FHR.3967 ZP	Federal Home Loan Mortgage Corp.	0.02%	620,736
422	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc.	0.02%	600,000
423	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.02%	585,000
424	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC	0.02%	549,000
425	TRNT.3.2 08.01.48	Toronto, Municipality Of Metropolitan	0.02%	1,000,000
426	FR.SD8289	Federal Home Loan Mortgage Corp.	0.02%	557,513
427	NI.5.25 03.30.28	NiSource Inc.	0.02%	534,000
428	MNTRL.2.4 12.01.41	Montreal (City of)	0.02%	1,000,000
429	FN.MA4387	Federal National Mortgage Association	0.02%	623,918
430	CNO.4.875 12.10.27 144A	Cno Global Funding	0.02%	525,000
431	YORKMU.2.15 06.22.31	York Regional Municipality	0.02%	800,000
432	JGB.0.7 06.20.51 71	Japan (Government Of)	0.02%	117,800,000
433	MARS.5.65 05.01.45 144a	Mars Inc.	0.02%	515,000
434	T.3.55 09.15.55	AT&T Inc	0.02%	761,000
435	FR.SD8431	Federal Home Loan Mortgage Corp.	0.02%	513,161
436	BPCEGP.3.25 01.11.28 144A	BPCE SA	0.02%	525,000
437	NY.PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J	0.02%	480,000
438	CCI.4.9 09.01.29	Crown Castle Inc.	0.02%	507,000
439	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC	0.02%	479,000
440	FN.FM7130	Fnma Pass-Thru I	0.02%	570,149
441	COF.V6.183 01.30.36	Capital One Financial Corp.	0.02%	490,000
442	CAN.3.25 12.01.33	Canada (Government of)	0.02%	673,000
443	MNTRL.3.15 12.01.36	Montreal (City of)	0.02%	750,000
444	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.02%	480,000
445	FR.SD8128	Federal Home Loan Mortgage Corp.	0.02%	585,814
446	FR.SD0784	Federal Home Loan Mortgage Corp.	0.02%	582,344
447	ORCL.5.55 02.06.53	Oracle Corp.	0.02%	498,000
448	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC	0.02%	459,251
449	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC	0.02%	455,000
450	JGB.1.3 12.20.43 187	Japan (Government Of)	0.02%	78,350,000
451	URWFP.3.5 06.15.29 144A	WEA Finance LLC	0.02%	475,000
452	SO.5.125 05.15.52	Georgia Power Company	0.02%	478,000
453	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.02%	479,000
454	G2.MA7473	Government National Mortgage Association	0.02%	491,837
455	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC.	0.02%	420,000
456	FN.BR0918	Fnma Pass-Thru I	0.02%	507,353
457	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co.	0.02%	625,000
458	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation	0.02%	440,000
459	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	672,000
460	VICI.5.125 05.15.32	VICI Properties LP	0.02%	432,000
461	FN.CB0734	Fnma Pass-Thru I	0.02%	480,876
462	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.02%	410,000
463	AMXLMM.6.375 03.01.35	America Movil S.A.B. de C.V.	0.02%	385,000
464	MASSMU.3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co.	0.02%	606,000
465	FN.FS5025	Fnma Pass-Thru I	0.02%	432,424
466	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.02%	315,000
467	CCI.4.8 09.01.28	Crown Castle Inc.	0.02%	402,000
468	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	391,000
469	JGB.0.7 09.20.51 72	Japan (Government Of)	0.02%	87,500,000
470	G2.MA7649	Government National Mortgage Association	0.02%	447,695
471	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc.	0.02%	385,000
472	FR.SD8225	Federal Home Loan Mortgage Corp.	0.02%	435,386
473	CCI.3.3 07.01.30	Crown Castle Inc.	0.02%	411,000
474	FR.QD5325	Federal Home Loan Mortgage Corp.	0.02%	430,733
475	ACGB.4.5 04.21.33 140	Australia (Commonwealth of)	0.02%	582,000
476	D.4.85 08.15.52 B	Dominion Energy Inc	0.02%	431,000
477	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.01%	360,000
478	JGB.1.2 06.20.53 79	Japan (Government Of)	0.01%	72,900,000
479	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC	0.01%	364,911
480	G2.MA7938	Government National Mortgage Association	0.01%	377,205
481	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust	0.01%	345,000
482	FN.CA2045	Fnma Pass-Thru I	0.01%	347,171
483	FN.FS3574	Fnma Pass-Thru I	0.01%	346,974
484	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.01%	319,000
485	FHR.4143 AH	Federal Home Loan Mortgage Corp.	0.01%	352,885
486	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC	0.01%	358,000
487	KS.KSSDEV 2.77 05.01.2051	KANSAS ST DEV FIN AUTH REV	0.01%	475,000
488	CAN.1.75 12.01.53	Canada (Government of)	0.01%	634,000
489	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp.	0.01%	320,000
490	CSUCN.5.158 02.16.29 144A	Constellation Software Inc.	0.01%	310,000
491	G2.MA8485	Government National Mortgage Association	0.01%	363,749
492	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.01%	276,872
493	ACGB.3.75 05.21.34 167	Australia (Commonwealth of)	0.01%	511,000
494	FR.RA8755	Federal Home Loan Mortgage Corp.	0.01%	302,028
495	FN.CB6870	Fnma Pass-Thru I	0.01%	298,848
496	CCI.4.3 02.15.29	Crown Castle Inc.	0.01%	305,000
497	FR.SD3913	Federal Home Loan Mortgage Corp.	0.01%	296,163
498	ISRAEL.5.5 03.12.34 10Y	Israel (State Of)	0.01%	299,000
499	FN.FS8852	Fnma Pass-Thru I	0.01%	354,952
500	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc	0.01%	285,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.51%
Bond	31.59%
Cash	3.63%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	39.40%
Financials	11.63%
Information Technology	9.19%
Industrials	9.15%
Health Care	8.39%
Consumer Discretionary	6.07%
Utilities	3.75%
Communication Services	3.58%
Consumer Staples	3.32%
Energy	3.11%
Materials	1.24%
Real Estate	1.17%

Country Breakdown

Sector	% Weight
United States	59.87%
Other	7.40%
Japan	5.88%
France	5.22%
Switzerland	4.33%
XS	3.59%
United Kingdom	2.51%
Sweden	1.62%
Ireland	1.43%
EU	1.42%
Spain	1.10%
Finland	0.95%
Hong Kong	0.93%
Canada	0.86%
Korea	0.78%
Taiwan	0.68%
Austria	0.63%
Germany	0.33%
Norway	0.23%
Belgium	0.13%
Australia	0.11%