Vanguard Global Wellington Fund Admiral Shares (VGWAX)

VGWAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.63%	674,013
2	ACN	Accenture plc	1.54%	106,658
3	JNJ	Johnson & Johnson	1.52%	255,779
4	GOOGL	Alphabet Inc.	1.51%	194,152
5	n/a	Mktliq 12/31/2049	1.39%	340,067
6	MRK	Merck & Co., Inc.	1.36%	333,967
7	MSFT	Microsoft Corporation	1.36%	78,714
8	JPM	JPMorgan Chase & Co.	1.32%	134,716
9	DUK	Duke Energy Corporation	1.31%	296,643
10	BAC	Bank of America Corporation	1.29%	716,942
11	UNH	UnitedHealth Group Incorporated	1.27%	61,136
12	LON: DGE	Diageo plc	1.25%	962,472
13	EPA: TTE	TotalEnergies SE	1.25%	546,844
14	LON: ULVR	Unilever PLC	1.25%	535,443
15	ALV	Autoliv, Inc.	1.23%	321,182
16	CB	Chubb Limited	1.20%	105,915
17	VIE: EBS	Erste Group Bank AG	1.18%	466,423
18	SWX: NOVN	Novartis AG	1.18%	294,941
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	855,398
20	GILD	Gilead Sciences, Inc.	1.10%	290,093
21	PEP	PepsiCo, Inc.	1.07%	172,179
22	AZN	AstraZeneca PLC	1.07%	397,367
23	LON: BA	BAE Systems plc	1.05%	1,782,925
24	CTRA	Coterra Energy Inc.	1.03%	988,278
25	DE	Deere & Company	1.02%	58,826
26	EQT	EQT Corporation	0.95%	501,504
27	SRE	Sempra	0.94%	262,810
28	UPS	United Parcel Service, Inc.	0.93%	179,811
29	TXN	Texas Instruments Incorporated	0.92%	119,510
30	PFE	Pfizer Inc.	0.90%	831,868
31	TYO: 7202	Isuzu Motors Limited	0.88%	1,569,814
32	AMT	American Tower Corporation	0.87%	116,032
33	NOC	Northrop Grumman Corporation	0.87%	45,108
34	TYO: 7267	Honda Motor Co., Ltd.	0.85%	2,167,900
35	ETR: DTG	Daimler Truck Holding AG	0.83%	529,220
36	HON	Honeywell International Inc.	0.83%	89,613
37	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.82%	1,718,262
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.82%	558,805
39	EPA: BNP	BNP Paribas SA	0.81%	320,226
40	ELV	Elevance Health, Inc.	0.80%	53,178
41	DIS	The Walt Disney Company	0.80%	175,915
42	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.79%	587,314
43	SWX: NESN	Nestlé S.A.	0.79%	234,215
44	HEL: NOKIA	Nokia Oyj	0.79%	4,343,853
45	MDT	Medtronic plc	0.79%	240,232
46	LON: ROR	Rotork plc	0.78%	4,870,520
47	HKG: 1299	AIA Group Limited	0.77%	2,626,000
48	BKO 2.9 06.18.26	Germany (Federal Republic Of)	0.75%	17,375,000
49	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.71%	17,025,000
50	OBL 1.3 10.15.27 G	Germany (Federal Republic Of)	0.71%	17,065,000
51	MMC	Marsh & McLennan Companies, Inc.	0.70%	80,715
52	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.70%	1,223,970
53	TYO: 8056	BIPROGY Inc.	0.68%	553,900
54	GM	General Motors Company	0.67%	306,411
55	UNP	Union Pacific Corporation	0.66%	71,111
56	KVUE	Kenvue Inc.	0.65%	745,575
57	AXP	American Express Company	0.62%	51,348
58	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.62%	645,000
59	EPA: AKE	Arkema S.A.	0.61%	195,166
60	TYO: 9962	MISUMI Group Inc.	0.57%	910,372
61	FANG	Diamondback Energy, Inc.	0.56%	83,701
62	EPA: GLE	Société Générale Société anonyme	0.54%	469,449
63	LON: DLN	Derwent London Plc	0.52%	520,770
64	BLK	BlackRock, Inc.	0.52%	12,425
65	LON: WPP	WPP plc	0.52%	1,229,253
66	EXC	Exelon Corporation	0.52%	336,416
67	V	Visa Inc.	0.51%	39,209
68	LON: LSEG	London Stock Exchange Group plc	0.50%	86,944
69	EPA: ENGI	Engie SA	0.48%	736,755
70	CL	Colgate-Palmolive Company	0.47%	125,612
71	GD	General Dynamics Corporation	0.45%	41,359
72	HD	The Home Depot, Inc.	0.43%	27,112
73	LYB	LyondellBasell Industries N.V.	0.41%	136,231
74	CAT	Caterpillar Inc.	0.39%	26,369
75	SWX: ZURN	Zurich Insurance Group AG	0.39%	15,831
76	LON: SHEL	Shell plc	0.36%	280,612
77	PNC	The PNC Financial Services Group, Inc.	0.35%	44,431
78	BME: IBE	Iberdrola, S.A.	0.34%	597,589
79	T 4.5 11.15.54	United States Treasury Bonds	0.34%	8,568,700
80	TYO: 8252	Marui Group Co., Ltd.	0.33%	502,765
81	FN CB5651	Federal National Mortgage Association	0.31%	7,466,620
82	TYO: 4503	Astellas Pharma Inc.	0.30%	763,500
83	JGB 0.6 06.20.29 170	Japan (Government Of)	0.30%	1,154,200,000
84	TJX	The TJX Companies, Inc.	0.28%	57,201
85	TYO: 8308	Resona Holdings, Inc.	0.27%	929,400
86	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	6,901,000
87	TYO: 6758	Sony Group Corporation	0.26%	299,900
88	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC	0.26%	6,315,000
89	T 4.625 11.15.26	United States Treasury Notes	0.26%	6,247,300
90	O 4.875 07.06.30	Realty Income Corporation	0.25%	5,610,000
91	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America	0.25%	6,046,000
92	ISPIM 3.625 06.30.28	Intesa Sanpaolo S.p.A.	0.25%	5,725,000
93	GBLATL 5.5 01.08.29 144A	GA Global Funding Trust	0.25%	6,029,000
94	VICI 4.25 12.01.26 144A	Vici Properties Inc	0.25%	6,101,000
95	EU 2.625 02.04.48 NGEU	European Union	0.23%	6,155,000
96	COF V5.884 07.26.35	Capital One Financial Corp.	0.23%	5,647,000
97	ALCSW 3 09.23.29 144A	Alcon Finance Corp	0.22%	5,946,000
98	BRITEL 3.875 01.20.34 EMTN	British Telecommunications PLC	0.21%	4,900,000
99	ACGB 3.25 04.21.29 138	Australia (Commonwealth of)	0.21%	8,537,000
100	CSUCN 5.461 02.16.34 144A	Constellation Software Inc.	0.20%	4,959,000
101	COF V7.149 10.29.27	Capital One Financial Corp.	0.20%	4,659,000
102	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC	0.20%	4,563,000
103	T 4.125 10.31.31	United States Treasury Notes	0.19%	4,780,400
104	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.19%	4,346,000
105	UBS 7.5 02.15.28	UBS AG New York Branch	0.18%	4,023,000
106	BUPFIN 5 10.12.30	Bupa Finance PLC	0.18%	3,815,000
107	n/a	British Columbia (Province Of)	0.18%	6,850,000
108	MS V2.511 10.20.32 MTN	Morgan Stanley	0.18%	5,120,000
109	JGB 1.1 06.20.34 375	Japan (Government Of)	0.18%	669,800,000
110	T 3.75 08.31.26	United States Treasury Notes	0.17%	4,293,900
111	ACAFP V4.631 09.11.28 144A	Credit Agricole S.A. London Branch	0.17%	4,280,000
112	SABSM 3.5 08.28.26 DMTN	Banco de Sabadell SA	0.17%	3,900,000
113	DBR 2.5 08.15.54	Germany (Federal Republic Of)	0.17%	3,975,000
114	TPR 5.1 03.11.30	Tapestry Inc	0.16%	4,056,000
115	ATH 5.583 01.09.29 144A	Athene Global Funding	0.16%	3,959,000
116	GRILN 3 07.03.30	Grainger PLC	0.16%	3,610,000
117	n/a	British Pound Sterling	0.16%	3,167,925
118	WPC 4.25 07.23.32	W. P. Carey Inc	0.16%	3,600,000
119	RCICN 3.25 05.01.29	Rogers Communications Inc.	0.16%	5,711,000
120	G2 MA8724	Government National Mortgage Association	0.16%	4,013,536
121	SRELN 1.75 11.24.28	Sirius Real Estate Ltd.	0.15%	3,900,000
122	FTV 3.7 08.15.29	Fortive Corporation	0.15%	3,515,000
123	WELL 4.125 03.15.29	Welltower OP LLC	0.15%	3,840,000
124	LXP 6.75 11.15.28	LXP Industrial Trust	0.15%	3,555,000
125	TOYOTA 2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V.	0.15%	3,255,000
126	STANLN V5.005 10.15.30 144A	Standard Chartered PLC	0.15%	3,779,000
127	T 4.25 08.15.54	United States Treasury Bonds	0.15%	4,028,900
128	INTC	Intel Corporation	0.15%	182,668
129	GLPI 6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc.	0.15%	3,418,000
130	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.14%	3,543,529
131	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC.	0.14%	3,437,000
132	G2SF 5 1.12	Government National Mortgage Association 5.04%	0.14%	3,561,000
133	T 4.75 05.15.46	AT&T Inc	0.14%	3,960,000
134	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.14%	3,416,900
135	AXP V5.043 05.01.34	American Express Company	0.14%	3,458,000
136	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel	0.14%	3,100,000
137	MERYFP 4 09.10.31	Mercialys S.A.	0.14%	3,200,000
138	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd.	0.14%	3,886,936
139	T 4.625 05.15.44	United States Treasury Bonds	0.13%	3,371,200
140	SO 4.3 03.15.42	Georgia Power Company	0.13%	3,827,000
141	TYO: 8766	Tokio Marine Holdings, Inc.	0.13%	90,624
142	T 4.75 11.15.43	United States Treasury Bonds	0.13%	3,288,500
143	BAC V2.482 09.21.36	Bank of America Corp.	0.13%	3,947,000
144	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	0.13%	3,193,000
145	CMCSA 0 09.14.26	Comcast Corporation	0.13%	3,225,000
146	PCG 4.2 06.01.41	Pacific Gas and Electric Company	0.13%	3,898,000
147	BNP V5.335 06.12.29 144A	BNP Paribas SA	0.13%	3,132,000
148	TSN 5.7 03.15.34	Tyson Foods, Inc.	0.13%	3,069,000
149	JYBC V5.125 05.01.35 EMTN	Jyske Bank AS	0.13%	2,825,000
150	AWLN 5.875 06.20.31 GMTN	Anglian Water Services Financing PLC	0.13%	2,455,000
151	UBS V6.301 09.22.34 144A	UBS Group AG	0.13%	2,939,000
152	JYBC V4.125 09.06.30 EMTN	Jyske Bank AS	0.12%	2,860,000
153	PROTAR 5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP	0.12%	3,096,000
154	JTDB 0 04.21.25 1226	Japan (Government Of)	0.12%	477,500,000
155	UBS V4.75 03.17.32 EMTN	UBS Group AG	0.12%	2,690,000
156	n/a	Fnma Pass-Thru I	0.12%	3,630,876
157	CBAAU 5.071 09.14.28 144A	Commonwealth Bank of Australia	0.12%	2,915,000
158	BPCECB 3 10.17.29	Bpce Sfh	0.12%	2,800,000
159	BAMIIM 0.75 03.15.27 EMtN	Banco BPM S.p.A.	0.12%	2,950,000
160	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.12%	2,950,000
161	ICE 4.35 06.15.29	Intercontinental Exchange Inc	0.12%	2,949,000
162	SVTLN 4 03.05.34 EMTN	Severn Trent Utilities Finance PLC	0.12%	2,725,000
163	PCG 4.5 07.01.40	Pacific Gas and Electric Company	0.12%	3,312,649
164	FR SD8329	Federal Home Loan Mortgage Corp.	0.12%	2,949,020
165	ADQABU 4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC	0.12%	2,935,000
166	CUZ 5.875 10.01.34	Cousins Properties LP	0.11%	2,800,000
167	EUROGR 3.279 09.05.31 EMTN	Eurogrid GmbH	0.11%	2,700,000
168	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance B.V.	0.11%	2,112,000
169	HEI 5.35 08.01.33	Heico Corp	0.11%	2,778,000
170	BA 6.858 05.01.54	The Boeing Company	0.11%	2,609,000
171	BPCEGP V1.75 02.02.34 EMTN	BPCE SA	0.11%	2,900,000
172	BHF 5.65 06.10.29	Brighthouse Financial Global Funding	0.11%	2,717,000
173	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC	0.11%	2,692,000
174	ET 6 06.15.48	Energy Transfer LP	0.11%	2,761,000
175	T 3.875 05.15.43	United States Treasury Bonds	0.11%	3,030,100
176	UBS V4.703 08.05.27 144A	UBS Group AG	0.11%	2,656,000
177	ENBCN 6.1 11.09.32	Enbridge Inc.	0.11%	3,388,000
178	n/a	Japanese Yen	0.11%	413,866,741
179	ATH 2.646 10.04.31 144A	Athene Global Funding	0.11%	3,128,000
180	ATH 5.349 07.09.27 144A	Athene Global Funding	0.11%	2,585,000
181	TENN 4.5 10.28.34 EMTN	TenneT Holding B.V.	0.11%	2,315,000
182	ATH 2.5 03.24.28 144A	Athene Global Funding	0.11%	2,813,000
183	BACR V4.347 05.08.35	Barclays PLC	0.11%	2,380,000
184	ES 5.95 07.15.34	Eversource Energy	0.10%	2,475,000
185	G2SF 3 1.12	Government National Mortgage Association 3.04%	0.10%	2,929,000
186	MONTE 3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A.	0.10%	2,390,000
187	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC	0.10%	2,479,000
188	T 4.375 08.15.43	United States Treasury Bonds	0.10%	2,587,700
189	PENSKE 5.875 11.15.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.10%	2,370,000
190	VICI 4.625 12.01.29 144A	Vici Properties Inc	0.10%	2,508,000
191	SIKASW 1.5 04.29.31	Sika Capital BV	0.10%	2,525,000
192	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.10%	4,036,000
193	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	2,687,000
194	T 2 11.15.41	United States Treasury Bonds	0.10%	3,462,300
195	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.09%	3,113,000
196	T 4.625 11.15.44	United States Treasury Bonds	0.09%	2,374,900
197	DSVDC 0.5 03.03.31 EMTN	DSV Finance B.V	0.09%	2,590,000
198	NGGLN 3.875 01.16.29 EMTN	National Grid PLC	0.09%	2,125,000
199	ENGIFP 0.375 06.11.27 EMTN	Engie SA	0.09%	2,300,000
200	ISRAEL 5.375 03.12.29 5Y	Israel (State Of)	0.09%	2,245,000
201	WFC V6.303 10.23.29	Wells Fargo & Co.	0.09%	2,147,000
202	CPGX 6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC	0.09%	2,153,000
203	T 4.125 10.31.26	United States Treasury Notes	0.09%	2,227,000
204	AWLN 6.25 09.12.44 GMTN	Anglian Water Services Financing PLC	0.09%	1,825,000
205	CRBG 5.9 09.19.28 144A	Corebridge Global Funding	0.09%	2,152,000
206	GASBCM 6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.09%	2,265,000
207	BGARIA 4.375 05.13.31 7Y	Bulgaria (Republic Of)	0.09%	1,995,000
208	SNLN 5.4 03.20.34	Smith & Nephew PLC	0.09%	2,205,000
209	T 4.5 02.15.44	United States Treasury Bonds	0.09%	2,277,100
210	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc.	0.09%	2,607,000
211	EMACN 4.838 05.02.30	Emera Inc	0.09%	3,000,000
212	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC	0.09%	2,122,000
213	T 3.625 09.30.31	United States Treasury Notes	0.09%	2,240,800
214	BACR V5.829 05.09.27	Barclays PLC	0.09%	2,108,000
215	VZ 2.1 03.22.28	Verizon Communications Inc.	0.09%	2,310,000
216	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.09%	2,265,000
217	PARA 3.375 02.15.28	Paramount Global	0.09%	2,247,000
218	BAC V5.933 09.15.27	Bank of America Corp.	0.09%	2,074,000
219	PARA 4.2 06.01.29	Paramount Global	0.09%	2,235,000
220	WFC V4.808 07.25.28 MTN	Wells Fargo & Co.	0.09%	2,106,000
221	WHISPI 5.4 09.30.29 144A	Whistler Pipeline LLC	0.09%	2,093,000
222	T 4.125 08.15.44	United States Treasury Bonds	0.08%	2,279,700
223	RTEFRA 2.875 10.02.28 EMTN	RTE Reseau de transport d'electricite	0.08%	2,000,000
224	EU 0.2 06.04.36 SURE	European Union	0.08%	2,705,000
225	CARR 4.5 11.29.32	Carrier Global Corporation	0.08%	1,855,000
226	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce	0.08%	2,020,000
227	MEX 6.4 05.07.54	Mexico (United Mexican States)	0.08%	2,275,000
228	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.08%	2,303,000
229	SYK 3.375 09.11.32	Stryker Corporation	0.08%	1,925,000
230	CRBG 4.35 04.05.42	Corebridge Financial Inc.	0.08%	2,410,000
231	PNNLN 6.375 08.05.41 EMTN	South West Water Finance PLC	0.08%	1,600,000
232	GNR 2021-215 KA	Government National Mortgage Association	0.08%	2,297,480
233	MS 3.125 07.27.26 MTN	Morgan Stanley	0.08%	2,037,000
234	FN CB7133	Fnma Pass-Thru I	0.08%	1,968,343
235	CNO 5.875 06.04.27 144A	Cno Global Funding	0.08%	1,930,000
236	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC.	0.08%	1,940,000
237	CM V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.08%	1,995,000
238	FR SD8349	Federal Home Loan Mortgage Corp.	0.08%	1,959,702
239	DUK 5 08.15.52	Duke Energy Corp	0.08%	2,203,000
240	n/a	Euro	0.08%	1,842,501
241	GS V1.431 03.09.27	Goldman Sachs Group, Inc.	0.08%	1,985,000
242	FN FS2619	Fnma Pass-Thru I	0.08%	1,949,277
243	HD 3.3 04.15.40	Home Depot Inc.	0.08%	2,411,000
244	WFLF 2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.08%	1,863,201
245	T 4.125 10.31.29	United States Treasury Notes	0.08%	1,878,400
246	G2 MA7829	Government National Mortgage Association	0.08%	2,068,011
247	D 5.375 11.15.32	Dominion Energy Inc	0.08%	1,845,000
248	T 4.375 12.31.29	United States Treasury Notes	0.08%	1,843,900
249	CABKSM V5.125 07.19.34 EMTN	Caixabank S.A.	0.07%	1,600,000
250	DBR 6.25 01.04.30	Germany (Federal Republic Of)	0.07%	1,480,000
251	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.07%	1,761,807
252	T 3.5 09.30.26	United States Treasury Notes	0.07%	1,812,100
253	SVTLN 5.875 07.31.38 EMTN	Severn Trent Utilities Finance PLC	0.07%	1,412,000
254	UU 5.75 05.28.51 EMTN	United Utilities Water Finance PLC	0.07%	1,500,000
255	CARDFP 5.5 10.09.28 EMTN	Carmila SAS	0.07%	1,600,000
256	FR QC9119	Federal Home Loan Mortgage Corp.	0.07%	2,046,451
257	INTC 5.6 02.21.54	Intel Corporation	0.07%	1,975,000
258	MRK 3.75 05.30.54	MSD Netherlands Capital BV	0.07%	1,690,000
259	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.07%	2,063,000
260	n/a	Federal Home Loan Mortgage Corp.	0.07%	1,738,441
261	DANBNK V2.25 01.14.28 EMTN	Danske Bank A/S	0.07%	1,440,000
262	ALCSW 2.6 05.27.30 144A	Alcon Finance Corp	0.07%	1,926,000
263	ENBCN 3.125 11.15.29	Enbridge Inc.	0.07%	1,845,000
264	n/a	Fnma Pass-Thru I	0.07%	1,887,904
265	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.07%	1,685,000
266	FE 3.25 03.15.28 144A	Pennsylvania Electric Company	0.07%	1,766,000
267	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC	0.07%	1,650,000
268	DIS 3.057 03.30.27 MPLE	Walt Disney Company	0.07%	2,350,000
269	NGGLN 0.163 01.20.28 EMTN	National Grid PLC	0.07%	1,700,000
270	NY PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J	0.07%	1,580,000
271	KVUE 5.05 03.22.53	Kenvue Inc.	0.07%	1,741,000
272	WFC V5.211 12.03.35	Wells Fargo & Co.	0.07%	1,648,000
273	EU 4 04.04.44 NGEU	European Union	0.07%	1,410,000
274	UBS 5.65 09.11.28	UBS AG, London Branch	0.07%	1,558,000
275	n/a	Federal Home Loan Mortgage Corp.	0.06%	1,597,570
276	MS V5.948 01.19.38	Morgan Stanley	0.06%	1,578,000
277	JGB 1.1 06.20.43 185	Japan (Government Of)	0.06%	276,400,000
278	CVS 2.875 06.01.26	CVS Health Corp	0.06%	1,602,000
279	T 3.875 02.15.43	United States Treasury Bonds	0.06%	1,742,500
280	EMACN 4.75 06.15.46	Emera US Finance LP	0.06%	1,853,000
281	AALLN 4.75 09.21.32 EMTN	Anglo American Capital PLC	0.06%	1,375,000
282	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC.	0.06%	1,555,000
283	CAN 2.75 09.01.27	Canada (Government of)	0.06%	2,189,000
284	BPLN 5.227 11.17.34	BP Capital Markets America, Inc.	0.06%	1,535,000
285	PCG 5.8 05.15.34	Pacific Gas and Electric Company	0.06%	1,473,000
286	PLD 4.25 01.31.43 EMtN	Prologis Euro Finance LLC	0.06%	1,390,000
287	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of)	0.06%	1,580,000
288	T 4.625 05.15.54	United States Treasury Bonds	0.06%	1,505,400
289	HMSOLN 5.875 10.08.36 EMTN	Hammerson PLC	0.06%	1,200,000
290	BGARIA 4.5 01.27.33 REGS	Bulgaria (Republic Of)	0.06%	1,270,000
291	n/a	Federal National Mortgage Association	0.06%	1,619,114
292	JPM V2.947 02.24.28	JPMorgan Chase & Co.	0.06%	1,476,000
293	RGA 5.448 05.24.29 144A	RGA Global Funding	0.06%	1,400,000
294	AKERBP 1.125 05.12.29 EMTN	Aker BP ASA	0.06%	1,490,000
295	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC	0.06%	1,395,000
296	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated	0.06%	1,375,000
297	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation	0.06%	1,316,000
298	BSX 3.5 03.08.32	American Medical Systems Europe B.V.	0.06%	1,300,000
299	FHMS K142 A2	Federal Home Loan Mortgage Corp.	0.06%	1,600,000
300	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.06%	1,350,113
301	ERCOTT 4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC	0.06%	1,395,642
302	KCOT 2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2	0.06%	1,335,000
303	MS V0.497 02.07.31	Morgan Stanley	0.06%	1,495,000
304	T 4.3 12.15.42	AT&T Inc	0.05%	1,604,000
305	EU 0 07.04.35 SURE	European Union	0.05%	1,740,000
306	COF V6.051 02.01.35	Capital One Financial Corp.	0.05%	1,303,000
307	FR SD8288	Federal Home Loan Mortgage Corp.	0.05%	1,369,380
308	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l.	0.05%	1,330,000
309	ENTERP 5.2 10.30.34 144A	ERAC USA Finance LLC	0.05%	1,315,000
310	CABKSM V4.125 02.09.32 EMTN	Caixabank S.A.	0.05%	1,200,000
311	DANBNK V1.621 09.11.26 144A	Danske Bank A/S	0.05%	1,320,000
312	BX 2021-ARIA B	BX TRUST	0.05%	1,290,000
313	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC	0.05%	1,275,000
314	n/a	Fnma Pass-Thru I	0.05%	1,627,436
315	G2 MA8200	Government National Mortgage Association	0.05%	1,365,663
316	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.05%	1,218,276
317	FNCL 3 1.12	Federal National Mortgage Association 3.04%	0.05%	1,455,000
318	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC	0.05%	1,420,000
319	MRK 5 05.17.53	Merck & Co., Inc	0.05%	1,342,000
320	BAC V5.872 09.15.34	Bank of America Corp.	0.05%	1,178,000
321	ORCL 4.3 07.08.34	Oracle Corp.	0.05%	1,311,000
322	FR SD8331	Federal Home Loan Mortgage Corp.	0.05%	1,216,080
323	PRU 3.7 03.13.51 MTN	Prudential Financial, Inc.	0.05%	1,663,000
324	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.05%	1,260,000
325	AALLN 6 04.05.54 144A	Anglo American Capital PLC	0.05%	1,213,000
326	FR RA5287	Federal Home Loan Mortgage Corp.	0.05%	1,476,131
327	EMACN 2.639 06.15.31	Emera US Finance LP	0.05%	1,365,000
328	n/a	Fnma Pass-Thru I	0.05%	1,348,423
329	LIBMUT 6.266 08.15.54	Beacon Funding Trust	0.05%	1,160,000
330	NTT 1.162 04.03.26 144A	NTT Finance Corp	0.05%	1,180,000
331	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC	0.05%	1,115,000
332	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.05%	1,167,083
333	BPEIM 3.75 10.22.28 EMTN	BPER Banca S.p.A.	0.04%	1,010,000
334	TRGP 6.15 03.01.29	Targa Resources Corp.	0.04%	1,040,000
335	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A.	0.04%	1,000,000
336	ONT 0.25 06.28.29 EMTN	Ontario (Province Of)	0.04%	985,000
337	PRU 4.65 08.27.31 144A	Pricoa Global Funding I	0.04%	1,090,000
338	ORCL 3.6 04.01.40	Oracle Corp.	0.04%	1,355,000
339	ORCL 3.65 03.25.41	Oracle Corp.	0.04%	1,345,000
340	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.04%	1,130,000
341	PSJHOG 5.403 10.01.33	Providence St Joseph Health	0.04%	1,040,000
342	PEG 5.45 03.01.54 MTN	Public Service Electric & Gas Co.	0.04%	1,071,000
343	PGR 3.95 03.26.50	The Progressive Corporation	0.04%	1,336,000
344	FR SD8396	Federal Home Loan Mortgage Corp.	0.04%	1,021,413
345	OKE 4.75 10.15.31	Oneok Inc.	0.04%	1,055,000
346	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.04%	1,178,000
347	AIG 3.4 06.30.30	American International Group Inc.	0.04%	1,078,000
348	SPGB 0.6 10.31.29	Spain (Kingdom of)	0.04%	1,050,000
349	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.04%	1,041,405
350	WFC V5.389 04.24.34	Wells Fargo & Co.	0.04%	1,000,000
351	FR SD8362	Federal Home Loan Mortgage Corp.	0.04%	990,196
352	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA	0.04%	906,000
353	BPLN 3.47 05.15.25 MPLE	BP Capital Markets PLC	0.04%	1,350,000
354	CMCSA 2.937 11.01.56	Comcast Corporation	0.04%	1,595,000
355	NGGLN 2 09.16.38 EMTN	National Grid Electricity Transmission PLC	0.04%	1,145,000
356	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.04%	908,368
357	BAC V3.311 04.22.42	Bank of America Corp.	0.04%	1,211,000
358	TENN 0.875 06.03.30 EMTN	TenneT Holding B.V.	0.04%	970,000
359	EIX 5.875 12.01.53	Southern California Edison Company	0.04%	894,000
360	EOANGR 6.25 06.03.30 EMTN	E.ON International Finance B.V.	0.04%	675,000
361	UNH 3.85 06.15.28	UnitedHealth Group Inc.	0.04%	903,000
362	T 4.5 05.15.27	United States Treasury Notes	0.04%	865,000
363	NY MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.04%	805,000
364	BNP V4.25 04.13.31 EMTN	BNP Paribas SA	0.04%	800,000
365	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.03%	1,200,000
366	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC	0.03%	870,000
367	RDSALN 3 11.26.51	Shell International Finance B.V.	0.03%	1,338,000
368	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.03%	1,074,000
369	ORCL 3.95 03.25.51	Oracle Corp.	0.03%	1,129,000
370	EQH 1.4 08.27.27 144A	Equitable Financial Life Global Funding	0.03%	908,000
371	FHR 5170 DP	Federal Home Loan Mortgage Corp.	0.03%	974,257
372	AMT 5 01.31.30	American Tower Corporation	0.03%	835,000
373	FTSCN 3.055 10.04.26	Fortis Inc	0.03%	853,000
374	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.03%	837,000
375	ORCL 4.5 07.08.44	Oracle Corp.	0.03%	981,000
376	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc.	0.03%	815,000
377	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.03%	804,000
378	n/a	Fnma Pass-Thru I	0.03%	826,287
379	AZN 4 01.17.29	AstraZeneca PLC	0.03%	831,000
380	T 3.5 06.01.41	AT&T Inc	0.03%	1,052,000
381	FR SD2903	Federal Home Loan Mortgage Corp.	0.03%	1,024,464
382	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc	0.03%	795,000
383	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated	0.03%	780,000
384	FR SB8205	Federal Home Loan Mortgage Corp.	0.03%	791,865
385	DUK 4.65 08.01.43	Piedmont Natural Gas Company, Inc.	0.03%	877,000
386	n/a	Federal Home Loan Mortgage Corp.	0.03%	886,671
387	FR QB9896	Federal Home Loan Mortgage Corp.	0.03%	963,925
388	BRX 2.5 08.16.31	Brixmor Operating Partnership LP	0.03%	886,000
389	FR ZT1526	Federal Home Loan Mortgage Corp.	0.03%	798,824
390	FN MA4208	Federal National Mortgage Association	0.03%	940,663
391	DANBNK V5.705 03.01.30 144A	Danske Bank A/S	0.03%	725,000
392	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.03%	745,000
393	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC	0.03%	689,000
394	FN MA5270	Federal National Mortgage Association	0.03%	756,653
395	SO 5.75 09.15.33	Southern Company Gas Capital Corporation	0.03%	710,000
396	FR SD8373	Federal Home Loan Mortgage Corp.	0.03%	720,973
397	D 4.9 08.01.41 C	Dominion Energy Inc	0.03%	807,000
398	T 4.125 02.15.27	United States Treasury Notes	0.03%	706,300
399	ACGB 1 11.21.31 163	Australia (Commonwealth of)	0.03%	1,401,000
400	n/a	Federal National Mortgage Association	0.03%	755,908
401	CAN 3.5 12.01.45	Canada (Government of)	0.03%	964,000
402	BPCEGP 5.281 05.30.29 144A	BPCE SA	0.03%	680,000
403	NGGLN 2 04.17.40 EMTN	National Grid Electricity Transmission PLC	0.03%	890,000
404	FN MA5138	Federal National Mortgage Association	0.03%	686,923
405	PA PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	0.03%	635,000
406	QATAR 4.4 04.16.50 144A	Qatar (State of)	0.03%	780,000
407	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	1,022,000
408	KSA 5 01.18.53 144A	Saudi Arabia (Kingdom of)	0.03%	765,000
409	G2 MA7534	Government National Mortgage Association	0.03%	769,159
410	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	655,000
411	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc.	0.03%	630,000
412	CAJAMA 3.375 07.25.29	Cajamar Caja Rural Sociedad Cooperativa De Credito	0.03%	600,000
413	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.03%	615,000
414	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.03%	650,000
415	UNH 5.5 07.15.44	UnitedHealth Group Inc.	0.03%	640,000
416	GLENLN 5.893 04.04.54 144A	Glencore Funding LLC	0.03%	630,000
417	ABIBB 1.65 03.28.31 EMTN	Anheuser-Busch InBev N.V./S.A.	0.02%	635,000
418	FR SD5743	Federal Home Loan Mortgage Corp.	0.02%	683,173
419	FHR 3967 ZP	Federal Home Loan Mortgage Corp.	0.02%	638,271
420	MS V3.772 01.24.29 GMTN	Morgan Stanley	0.02%	628,000
421	G2 MA7051	Government National Mortgage Association	0.02%	754,070
422	BNP 0.125 09.04.26 EMTN	BNP Paribas SA	0.02%	600,000
423	BPLN 4.812 02.13.33	BP Capital Markets America, Inc.	0.02%	615,000
424	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc.	0.02%	600,000
425	ITC 4.95 09.22.27 144A	ITC Holdings Corporation	0.02%	584,000
426	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC	0.02%	580,000
427	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC	0.02%	549,000
428	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.02%	592,000
429	TRNT 3.2 08.01.48	Toronto, Municipality Of Metropolitan	0.02%	1,000,000
430	FR SD8289	Federal Home Loan Mortgage Corp.	0.02%	571,211
431	CMCSA 3.25 11.01.39	Comcast Corporation	0.02%	726,000
432	EIX 2.95 02.01.51 20A	Southern California Edison Company	0.02%	870,000
433	IBM 3.3 05.15.26	International Business Machines Corporation	0.02%	550,000
434	NI 5.25 03.30.28	NiSource Inc.	0.02%	534,000
435	BNFP 2.947 11.02.26 144A	Danone SA	0.02%	555,000
436	FN MA4387	Federal National Mortgage Association	0.02%	637,587
437	JGB 0.7 06.20.51 71	Japan (Government Of)	0.02%	117,800,000
438	MNTRL 2.4 12.01.41	Montreal (City of)	0.02%	1,000,000
439	CNO 4.875 12.10.27 144A	Cno Global Funding	0.02%	525,000
440	n/a	York Regional Municipality	0.02%	800,000
441	T 3.55 09.15.55	AT&T Inc	0.02%	761,000
442	BPCEGP 3.25 01.11.28 144A	BPCE SA	0.02%	525,000
443	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC	0.02%	479,000
444	NY PORTRN 5.65 11.01.2040	PORT AUTH N Y & N J	0.02%	480,000
445	FN FM7130	Fnma Pass-Thru I	0.02%	581,309
446	MNTRL 3.15 12.01.36	Montreal (City of)	0.02%	750,000
447	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.02%	480,000
448	ORCL 5.55 02.06.53	Oracle Corp.	0.02%	498,000
449	CAN 3.25 12.01.33	Canada (Government of)	0.02%	673,000
450	FR SD8128	Federal Home Loan Mortgage Corp.	0.02%	594,313
451	FR SD0784	Federal Home Loan Mortgage Corp.	0.02%	589,123
452	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC	0.02%	459,251
453	JGB 1.3 12.20.43 187	Japan (Government Of)	0.02%	78,350,000
454	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC	0.02%	455,000
455	SO 5.125 05.15.52	Georgia Power Company	0.02%	478,000
456	FN FS1092	Fnma Pass-Thru I	0.02%	493,878
457	G2 MA7473	Government National Mortgage Association	0.02%	504,790
458	URWFP 3.5 06.15.29 144A	WEA Finance LLC	0.02%	475,000
459	n/a	Fnma Pass-Thru I	0.02%	519,310
460	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.02%	479,000
461	WFC 2.975 05.19.26 MPLE	Wells Fargo & Co.	0.02%	625,000
462	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	0.02%	420,000
463	n/a	Fnma Pass-Thru I	0.02%	493,074
464	NGGLN 2.742 08.15.26 144A	KeySpan Gas East Corporation	0.02%	440,000
465	ENGIFP 2 09.28.37 EMTN	Engie SA	0.02%	500,000
466	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	672,000
467	VICI 5.125 05.15.32	VICI Properties LP	0.02%	432,000
468	n/a	Fnma Pass-Thru I	0.02%	454,885
469	AMXLMM 6.375 03.01.35	America Movil S.A.B. de C.V.	0.02%	385,000
470	MASSMU 3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co.	0.02%	606,000
471	JGB 0.7 09.20.51 72	Japan (Government Of)	0.02%	87,500,000
472	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	391,000
473	AJG 5.15 02.15.35	Gallagher Aj &Co	0.02%	395,000
474	G2 MA7649	Government National Mortgage Association	0.02%	457,218
475	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc.	0.02%	385,000
476	FR SD8225	Federal Home Loan Mortgage Corp.	0.02%	441,295
477	n/a	Federal Home Loan Mortgage Corp.	0.02%	439,562
478	D 4.85 08.15.52 B	Dominion Energy Inc	0.02%	431,000
479	ACGB 4.5 04.21.33 140	Australia (Commonwealth of)	0.01%	582,000
480	JGB 1.2 06.20.53 79	Japan (Government Of)	0.01%	72,900,000
481	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC	0.01%	364,911
482	AALLN 3.95 09.10.50 144A	Anglo American Capital PLC	0.01%	475,000
483	n/a	Federal Home Loan Mortgage Corp.	0.01%	373,401
484	DOC 3.5 07.15.29	Healthpeak OP LLC	0.01%	369,000
485	G2 MA7938	Government National Mortgage Association	0.01%	386,379
486	n/a	Fnma Pass-Thru I	0.01%	355,060
487	n/a	Fnma Pass-Thru I	0.01%	356,352
488	GBLATL 5.2 12.09.31 144A	GA Global Funding Trust	0.01%	345,000
489	TRPCN 4.875 01.15.26	TransCanada Pipelines Limited	0.01%	335,000
490	MEX 6.75 09.27.34 MTNA	Mexico (United Mexican States)	0.01%	319,000
491	CNL 3.375 09.15.29	Cleco Corporate Holdings LLC	0.01%	358,000
492	KS KSSDEV 2.77 05.01.2051	KANSAS ST DEV FIN AUTH REV	0.01%	475,000
493	SSMHLT 3.823 06.01.27 A	SSM Health Care Corp.	0.01%	320,000
494	CAN 1.75 12.01.53	Canada (Government of)	0.01%	634,000
495	G2 MA8485	Government National Mortgage Association	0.01%	373,135
496	CSUCN 5.158 02.16.29 144A	Constellation Software Inc.	0.01%	310,000
497	AWLN 5.75 06.07.43 GMTN	Anglian Water Services Financing PLC	0.01%	265,000
498	IL CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.01%	276,872
499	FR SD3913	Federal Home Loan Mortgage Corp.	0.01%	304,733
500	FR RA8755	Federal Home Loan Mortgage Corp.	0.01%	304,612

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.28%
Bond	32.73%
Cash	1.74%
Not Classified	0.25%

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%