Vanguard Global Wellesley Income Fund Investor Shares (VGWIX)

VGWIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.77%	93,968
2	DBR 2.2 02.15.34	Germany (Federal Republic Of)	1.33%	6,910,000
3	OBL 1.3 10.15.27 G	Germany (Federal Republic Of)	1.29%	6,735,000
4	PM	Philip Morris International Inc.	1.12%	49,627
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.12%	340,173
6	LON: AZN	AstraZeneca PLC	1.09%	44,356
7	EPA: TTE	TotalEnergies SE	1.08%	103,185
8	OBL 0 10.09.26 184	Germany (Federal Republic Of)	1.01%	5,385,000
9	DE	Deere & Company	0.99%	12,453
10	TSX: RY	Royal Bank of Canada	0.97%	42,999
11	ARES	Ares Management Corporation	0.94%	28,240
12	TSX: BNS	The Bank of Nova Scotia	0.91%	90,440
13	HKG: 1299	AIA Group Limited	0.90%	668,400
14	LON: RKT	Reckitt Benckiser Group plc	0.88%	76,905
15	MRK	Merck & Co., Inc.	0.86%	45,856
16	SRE	Sempra	0.85%	51,613
17	LON: BA	BAE Systems plc	0.84%	310,003
18	OSL: EQNR	Equinor ASA	0.82%	184,983
19	JNJ	Johnson & Johnson	0.81%	29,716
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	125,500
21	BAC	Bank of America Corporation	0.76%	92,334
22	LON: HSBA	HSBC Holdings plc	0.75%	403,620
23	LON: RIO	Rio Tinto Group	0.74%	66,707
24	DUK	Duke Energy Corporation	0.74%	36,393
25	TXN	Texas Instruments Incorporated	0.73%	20,820
26	TYO: 7202	Isuzu Motors Limited	0.73%	286,036
27	SWX: NOVN	Novartis AG	0.73%	39,830
28	EPA: BVI	Bureau Veritas SA	0.72%	126,664
29	DRI	Darden Restaurants, Inc.	0.72%	20,599
30	LON: NG	National Grid plc	0.71%	316,762
31	EPA: ENGI	Engie SA	0.69%	232,448
32	CTRA	Coterra Energy Inc.	0.69%	143,476
33	HDB	HDFC Bank Limited	0.67%	56,169
34	ELV	Elevance Health, Inc.	0.67%	9,632
35	LMT	Lockheed Martin Corporation	0.65%	7,135
36	CSCO	Cisco Systems, Inc.	0.64%	57,774
37	PFE	Pfizer Inc.	0.64%	128,452
38	MSFT	Microsoft Corporation	0.64%	8,079
39	ATO	Atmos Energy Corporation	0.64%	24,444
40	OSL: DNB	DNB Bank ASA	0.64%	169,891
41	SWX: UBSG	UBS Group AG	0.62%	107,572
42	CCI	Crown Castle Inc.	0.62%	36,282
43	EPA: RI	Pernod Ricard SA	0.61%	28,915
44	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	63,611
45	BNP V5.335 06.12.29 144A	BNP Paribas SA	0.60%	3,180,000
46	ETR: TLX	Talanx AG	0.60%	37,214
47	UNH	UnitedHealth Group Incorporated	0.58%	6,143
48	TYO: 9433	KDDI Corporation	0.58%	97,162
49	TSX: ENB	Enbridge Inc.	0.57%	71,501
50	T 4.5 11.15.54	United States Treasury Bonds	0.56%	3,146,100
51	TYO: 8766	Tokio Marine Holdings, Inc.	0.55%	81,653
52	HD	The Home Depot, Inc.	0.55%	7,500
53	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	2,974,000
54	JGB 0.6 06.20.29 170	Japan (Government Of)	0.54%	454,150,000
55	LON: ULVR	Unilever PLC	0.54%	50,172
56	AMS: KPN	Koninklijke KPN N.V.	0.52%	752,809
57	FN CB5651	Federal National Mortgage Association	0.51%	2,689,407
58	ALCSW 3 09.23.29 144A	Alcon Finance Corp	0.51%	2,965,000
59	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America	0.50%	2,648,000
60	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	227,426
61	VICI 4.25 12.01.26 144A	Vici Properties Inc	0.49%	2,672,000
62	ACGCAP 5.375 07.15.29 144A	Aviation Capital Group LLC	0.49%	2,596,000
63	EU 2.625 02.04.48 NGEU	European Union	0.48%	2,770,000
64	EPA: CS	AXA SA	0.47%	70,570
65	ISPIM 3.625 06.30.28	Intesa Sanpaolo S.p.A.	0.45%	2,250,000
66	ACGB 3.25 04.21.29 138	Australia (Commonwealth of)	0.43%	3,779,000
67	EIX	Edison International	0.42%	28,035
68	STANLN V5.005 10.15.30 144A	Standard Chartered PLC	0.41%	2,227,000
69	T 4.125 08.15.44	United States Treasury Bonds	0.40%	2,374,600
70	GLENLN 6.375 10.06.30 144A	Glencore Funding LLC	0.40%	2,047,000
71	COF V5.884 07.26.35	Capital One Financial Corp.	0.40%	2,117,000
72	BRITEL 3.875 01.20.34 EMTN	British Telecommunications PLC	0.39%	1,980,000
73	O 4.875 07.06.30	Realty Income Corporation	0.39%	1,870,000
74	MS 3.125 07.27.26 MTN	Morgan Stanley	0.39%	2,100,000
75	T 4.5 02.15.44	United States Treasury Bonds	0.39%	2,145,600
76	UBS 7.5 02.15.28	UBS AG New York Branch	0.37%	1,816,000
77	DBR 2.5 08.15.54	Germany (Federal Republic Of)	0.36%	1,895,000
78	BUPFIN 5 10.12.30	Bupa Finance PLC	0.35%	1,670,000
79	ACAFP V4.631 09.11.28 144A	Credit Agricole S.A. London Branch	0.35%	1,881,000
80	n/a	Us Dollar	0.34%	1,829,181
81	SABSM 3.5 08.28.26 DMTN	Banco de Sabadell SA	0.34%	1,700,000
82	n/a	British Columbia (Province Of)	0.34%	2,850,000
83	ADGLXY 2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd.	0.33%	2,028,640
84	ICE 4.35 06.15.29	Intercontinental Exchange Inc	0.33%	1,768,000
85	CSUCN 5.461 02.16.34 144A	Constellation Software Inc.	0.32%	1,681,000
86	JGB 1.1 06.20.34 375	Japan (Government Of)	0.32%	264,250,000
87	LXP 6.75 11.15.28	LXP Industrial Trust	0.31%	1,557,000
88	T 4.25 11.30.26	United States Treasury Notes	0.30%	1,618,500
89	WPC 4.25 07.23.32	W. P. Carey Inc	0.30%	1,500,000
90	FTV 3.7 08.15.29	Fortive Corporation	0.30%	1,515,000
91	TPR 5.1 03.11.30	Tapestry Inc	0.30%	1,610,000
92	GLPI 6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc.	0.30%	1,497,000
93	DANBNK V6.466 01.09.26 144A	Danske Bank A/S	0.29%	1,550,000
94	SRELN 1.75 11.24.28	Sirius Real Estate Ltd.	0.29%	1,600,000
95	VDCR 2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.29%	1,543,000
96	T 4.75 11.15.43	United States Treasury Bonds	0.29%	1,535,200
97	CBAAU 5.071 09.14.28 144A	Commonwealth Bank of Australia	0.28%	1,500,000
98	IL ILS 5.1 06.01.2033	ILLINOIS ST	0.27%	1,482,353
99	PCG 5.8 05.15.34	Pacific Gas and Electric Company	0.27%	1,392,000
100	BFCM 4.375 05.02.30 EMTN	Banque Federative du Credit Mutuel	0.26%	1,300,000
101	EOANGR 6.375 06.07.32 EMTN	E.ON International Finance B.V.	0.26%	1,050,000
102	ATH 2.5 03.24.28 144A	Athene Global Funding	0.26%	1,475,000
103	MERYFP 4 09.10.31	Mercialys S.A.	0.25%	1,300,000
104	GRILN 3 07.03.30	Grainger PLC	0.25%	1,230,000
105	BAC V5.819 09.15.29	Bank of America Corp.	0.25%	1,289,000
106	MS V2.511 10.20.32 MTN	Morgan Stanley	0.25%	1,571,000
107	n/a	Federal Home Loan Mortgage Corp.	0.24%	1,310,503
108	TSN 5.7 03.15.34	Tyson Foods, Inc.	0.24%	1,279,000
109	UBS V4.75 03.17.32 EMTN	UBS Group AG	0.24%	1,155,000
110	BAMIIM 0.75 03.15.27 EMtN	Banco BPM S.p.A.	0.24%	1,295,000
111	FN CB7133	Fnma Pass-Thru I	0.24%	1,269,632
112	FABSJV 6.25 01.25.35	Foundry JV Holdco LLC.	0.24%	1,270,000
113	BPCECB 3 10.17.29	Bpce Sfh	0.24%	1,200,000
114	EUROGR 3.279 09.05.31 EMTN	Eurogrid GmbH	0.23%	1,200,000
115	UBS V6.301 09.22.34 144A	UBS Group AG	0.23%	1,192,000
116	FNCL 5 1.12	Federal National Mortgage Association 5.04%	0.23%	1,282,000
117	PROTAR 5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP	0.23%	1,255,000
118	JYBC V5.125 05.01.35 EMTN	Jyske Bank AS	0.23%	1,125,000
119	AWLN 5.875 06.20.31 GMTN	Anglian Water Services Financing PLC	0.23%	975,000
120	JYBC V4.125 09.06.30 EMTN	Jyske Bank AS	0.23%	1,135,000
121	FR SD8329	Federal Home Loan Mortgage Corp.	0.22%	1,231,869
122	COF V7.149 10.29.27	Capital One Financial Corp.	0.22%	1,127,000
123	ONT 0.25 06.28.29 EMTN	Ontario (Province Of)	0.22%	1,075,000
124	BPCEGP V1.75 02.02.34 EMTN	BPCE SA	0.21%	1,200,000
125	CUZ 5.875 10.01.34	Cousins Properties LP	0.21%	1,136,000
126	CRBG 5.9 09.19.28 144A	Corebridge Global Funding	0.21%	1,107,000
127	COF V6.312 06.08.29	Capital One Financial Corp.	0.21%	1,101,000
128	SVTLN 4 03.05.34 EMTN	Severn Trent Utilities Finance PLC	0.21%	1,070,000
129	BHF 5.65 06.10.29	Brighthouse Financial Global Funding	0.21%	1,117,000
130	ADQABU 4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC	0.21%	1,175,000
131	EMACN 4.838 05.02.30	Emera Inc	0.21%	1,560,000
132	n/a	Fnma Pass-Thru I	0.21%	1,338,968
133	T 4.625 05.15.54	United States Treasury Bonds	0.21%	1,125,400
134	BA 6.858 05.01.54	The Boeing Company	0.21%	1,030,000
135	HEI 5.35 08.01.33	Heico Corp	0.20%	1,083,000
136	NDAQ 5.55 02.15.34	Nasdaq Inc	0.20%	1,058,000
137	JTDB 0 04.21.25 1226	Japan (Government Of)	0.20%	168,000,000
138	AIG 3.4 06.30.30	American International Group Inc.	0.20%	1,149,000
139	ATH 2.646 10.04.31 144A	Athene Global Funding	0.20%	1,258,000
140	TENN 4.5 10.28.34 EMTN	TenneT Holding B.V.	0.20%	930,000
141	MONTE 3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A.	0.20%	980,000
142	ATH 5.349 07.09.27 144A	Athene Global Funding	0.19%	1,025,000
143	ES 5.95 07.15.34	Eversource Energy	0.19%	1,005,000
144	WFLF 2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.19%	1,023,145
145	EMACN 2.639 06.15.31	Emera US Finance LP	0.19%	1,199,000
146	BACR V4.347 05.08.35	Barclays PLC	0.19%	940,000
147	GLENLN 5.634 04.04.34 144A	Glencore Funding LLC	0.19%	1,015,000
148	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc.	0.19%	1,212,000
149	WFC V6.303 10.23.29	Wells Fargo & Co.	0.19%	965,000
150	ENBCN 3.125 11.15.29	Enbridge Inc.	0.19%	1,092,000
151	BAC V5.933 09.15.27	Bank of America Corp.	0.19%	982,000
152	LLOYDS V5.985 08.07.27	Lloyds Banking Group PLC	0.19%	979,000
153	PCG 4.5 07.01.40	Pacific Gas and Electric Company	0.19%	1,148,075
154	GNR 2021-215 KA	Government National Mortgage Association	0.18%	1,134,677
155	CVS 2.875 06.01.26	CVS Health Corp	0.18%	1,000,000
156	VICI 4.625 12.01.29 144A	Vici Properties Inc	0.18%	1,009,000
157	JPM V6.254 10.23.34	JPMorgan Chase & Co.	0.18%	904,000
158	FR QC9119	Federal Home Loan Mortgage Corp.	0.18%	1,112,034
159	BAC V5.872 09.15.34	Bank of America Corp.	0.18%	930,000
160	PENSKE 6.2 06.15.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.18%	890,000
161	ISRAEL 5.375 03.12.29 5Y	Israel (State Of)	0.18%	935,000
162	T 4.625 05.15.44	United States Treasury Bonds	0.17%	953,500
163	BPLN 3.47 05.15.25 MPLE	BP Capital Markets PLC	0.17%	1,325,000
164	TOYOTA 2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V.	0.17%	805,000
165	BGARIA 4.375 05.13.31 7Y	Bulgaria (Republic Of)	0.17%	830,000
166	CHTR 2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	1,041,000
167	HD 3.3 04.15.40	Home Depot Inc.	0.17%	1,179,000
168	WFC V4.611 04.25.53 MTN	Wells Fargo & Co.	0.17%	1,097,000
169	WBD 5.141 03.15.52	WarnerMedia Holdings Inc.	0.17%	1,229,000
170	SNLN 5.4 03.20.34	Smith & Nephew PLC	0.17%	920,000
171	n/a	Fnma Pass-Thru I	0.17%	1,166,266
172	DSVDC 0.5 03.03.31 EMTN	DSV Finance B.V	0.17%	1,025,000
173	G2 MA7829	Government National Mortgage Association	0.17%	1,016,695
174	T 3.5 09.30.26	United States Treasury Notes	0.17%	921,300
175	CARR 4.5 11.29.32	Carrier Global Corporation	0.17%	810,000
176	T 4.125 10.31.26	United States Treasury Notes	0.17%	899,100
177	SIKASW 1.5 04.29.31	Sika Capital BV	0.17%	955,000
178	JPM V4.912 07.25.33	JPMorgan Chase & Co.	0.17%	912,000
179	EFF 2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.17%	868,669
180	MS V2.943 01.21.33	Morgan Stanley	0.17%	1,031,000
181	AWLN 6.25 09.12.44 GMTN	Anglian Water Services Financing PLC	0.17%	725,000
182	RCICN 3.25 05.01.29	Rogers Communications Inc.	0.17%	1,305,000
183	NGGLN 0.163 01.20.28 EMTN	National Grid PLC	0.17%	925,000
184	MEX 6.4 05.07.54	Mexico (United Mexican States)	0.17%	980,000
185	GASBCM 6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.16%	895,000
186	FR SD8349	Federal Home Loan Mortgage Corp.	0.16%	876,719
187	T 4.75 05.15.46	AT&T Inc	0.16%	995,000
188	DANBNK V1.621 09.11.26 144A	Danske Bank A/S	0.16%	875,000
189	DIS 3.057 03.30.27 MPLE	Walt Disney Company	0.16%	1,225,000
190	BACR V5.829 05.09.27	Barclays PLC	0.16%	832,000
191	KSA 5.75 01.16.54 144A	Saudi Arabia (Kingdom of)	0.16%	900,000
192	CM 5.237 06.28.27	Canadian Imperial Bank of Commerce	0.16%	830,000
193	VZ 2.1 03.22.28	Verizon Communications Inc.	0.16%	912,000
194	T 4.25 08.15.54	United States Treasury Bonds	0.16%	915,100
195	WHISPI 5.4 09.30.29 144A	Whistler Pipeline LLC	0.16%	841,000
196	PARA 3.375 02.15.28	Paramount Global	0.16%	887,000
197	PARA 4.2 06.01.29	Paramount Global	0.16%	883,000
198	AXP V5.284 07.26.35	American Express Company	0.16%	840,000
199	WFC V4.808 07.25.28 MTN	Wells Fargo & Co.	0.16%	831,000
200	RTEFRA 2.875 10.02.28 EMTN	RTE Reseau de transport d'electricite	0.16%	800,000
201	G2SF 3 1.12	Government National Mortgage Association 3.04%	0.15%	948,000
202	SYK 3.375 09.11.32	Stryker Corporation	0.15%	780,000
203	G2 MA8724	Government National Mortgage Association	0.15%	859,739
204	T 4.3 12.15.42	AT&T Inc	0.15%	972,000
205	PNNLN 6.375 08.05.41 EMTN	South West Water Finance PLC	0.15%	640,000
206	CABKSM V5.125 07.19.34 EMTN	Caixabank S.A.	0.15%	700,000
207	WBD 4.279 03.15.32	WarnerMedia Holdings Inc.	0.15%	909,000
208	GBLATL 5.5 01.08.29 144A	GA Global Funding Trust	0.15%	790,000
209	T 4.125 10.31.31	United States Treasury Notes	0.15%	813,400
210	CM V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.15%	810,000
211	DUK 5 08.15.52	Duke Energy Corp	0.15%	906,000
212	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC	0.15%	785,000
213	T 3.5 06.01.41	AT&T Inc	0.15%	1,031,000
214	ENGIFP 0.375 06.11.27 EMTN	Engie SA	0.15%	800,000
215	CARDFP 5.5 10.09.28 EMTN	Carmila SAS	0.15%	700,000
216	BX 2021-ARIA B	BX TRUST	0.14%	770,000
217	CDEL 3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.14%	800,000
218	CAN 2.75 09.01.27	Canada (Government of)	0.14%	1,100,000
219	T 4.125 10.31.29	United States Treasury Notes	0.14%	759,400
220	FABSJV 6.15 01.25.32	Foundry JV Holdco LLC.	0.14%	733,000
221	ERCOTT 4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC	0.14%	760,864
222	SO 4.3 03.15.42	Georgia Power Company	0.14%	846,000
223	SVTLN 5.875 07.31.38 EMTN	Severn Trent Utilities Finance PLC	0.13%	566,000
224	UU 5.75 05.28.51 EMTN	United Utilities Water Finance PLC	0.13%	600,000
225	ORCL 3.6 04.01.40	Oracle Corp.	0.13%	909,000
226	GBLATL 5.2 12.09.31 144A	GA Global Funding Trust	0.13%	725,000
227	NAVSL 2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.13%	702,530
228	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.13%	740,000
229	CPGX 6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC	0.13%	678,000
230	FHMS K142 A2	Federal Home Loan Mortgage Corp.	0.13%	820,000
231	FR SD8373	Federal Home Loan Mortgage Corp.	0.13%	691,560
232	ACGB 2.25 05.21.28 149	Australia (Commonwealth of)	0.13%	1,183,000
233	NGGLN 3.875 01.16.29 EMTN	National Grid PLC	0.13%	650,000
234	FABSJV 5.875 01.25.34	Foundry JV Holdco LLC.	0.13%	710,000
235	AALLN 4.75 09.21.32 EMTN	Anglo American Capital PLC	0.13%	625,000
236	ATH 5.583 01.09.29 144A	Athene Global Funding	0.13%	685,000
237	KCOT 2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2	0.13%	685,000
238	ENBCN 6.1 11.09.32	Enbridge Inc.	0.13%	888,000
239	G2 MA8200	Government National Mortgage Association	0.13%	748,912
240	INTC 5.6 02.21.54	Intel Corporation	0.13%	783,000
241	MRK 3.75 05.30.54	MSD Netherlands Capital BV	0.13%	670,000
242	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.13%	685,000
243	VICI 5.125 05.15.32	VICI Properties LP	0.13%	690,000
244	NTT 1.162 04.03.26 144A	NTT Finance Corp	0.13%	700,000
245	EU 4 04.04.44 NGEU	European Union	0.13%	590,000
246	DANBNK V2.25 01.14.28 EMTN	Danske Bank A/S	0.12%	560,000
247	EU 0 07.04.35 SURE	European Union	0.12%	865,000
248	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC	0.12%	655,000
249	PLD 4.25 01.31.43 EMtN	Prologis Euro Finance LLC	0.12%	610,000
250	SO 5.125 05.15.52	Georgia Power Company	0.12%	700,000
251	HPA 2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.12%	681,999
252	PEG 5.2 03.01.34 MTN	Public Service Electric & Gas Co.	0.12%	637,000
253	JGB 1.1 06.20.43 185	Japan (Government Of)	0.12%	111,250,000
254	GS V1.431 03.09.27	Goldman Sachs Group, Inc.	0.12%	655,000
255	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.12%	675,000
256	BGARIA 4.5 01.27.33 REGS	Bulgaria (Republic Of)	0.12%	550,000
257	WFLF 2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.12%	600,906
258	CRBG 4.35 04.05.42	Corebridge Financial Inc.	0.11%	733,000
259	MS V0.497 02.07.31	Morgan Stanley	0.11%	675,000
260	FTSCN 3.055 10.04.26	Fortis Inc	0.11%	625,000
261	SANTAN V5.365 07.15.28 *	Banco Santander, S.A.	0.11%	600,000
262	UBS 5.65 09.11.28	UBS AG, London Branch	0.11%	589,000
263	PRU 3.7 03.13.51 MTN	Prudential Financial, Inc.	0.11%	830,000
264	MRK 5 05.17.53	Merck & Co., Inc	0.11%	656,000
265	RGA 5.448 05.24.29 144A	RGA Global Funding	0.11%	580,000
266	MNTRL 3.5 12.01.38	Montreal (City of)	0.11%	910,000
267	T 4.25 02.15.54	United States Treasury Bonds	0.11%	632,200
268	SBATOW 1.631 11.15.26 144A	SBA Tower Trust	0.11%	615,000
269	PEG 5.2 04.01.29	Public Service Enterprise Group Incorporated	0.11%	570,000
270	KVUE 5.05 03.22.53	Kenvue Inc.	0.11%	617,000
271	HMSOLN 5.875 10.08.36 EMTN	Hammerson PLC	0.11%	475,000
272	BSX 3.5 03.08.32	American Medical Systems Europe B.V.	0.11%	540,000
273	TRNT 3.2 08.01.48	Toronto, Municipality Of Metropolitan	0.11%	1,000,000
274	WHISPI 5.7 09.30.31 144A	Whistler Pipeline LLC	0.11%	565,000
275	EU 0.2 06.04.36 SURE	European Union	0.11%	740,000
276	T 2.375 05.15.51	United States Treasury Bonds	0.11%	893,800
277	ET 6.125 12.15.45	Energy Transfer LP	0.11%	567,000
278	ENTERP 5.2 10.30.34 144A	ERAC USA Finance LLC	0.10%	565,000
279	PA PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	0.10%	525,000
280	GA MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA	0.10%	518,000
281	G2 MA8269	Government National Mortgage Association	0.10%	556,073
282	AKERBP 1.125 05.12.29 EMTN	Aker BP ASA	0.10%	560,000
283	n/a	Fnma Pass-Thru I	0.10%	592,351
284	D 4.9 08.01.41 C	Dominion Energy Inc	0.10%	583,000
285	T 3.625 09.30.31	United States Treasury Notes	0.10%	546,600
286	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.10%	546,620
287	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l.	0.10%	525,000
288	EQH 1.4 08.27.27 144A	Equitable Financial Life Global Funding	0.10%	565,000
289	PCG 6.75 01.15.53	Pacific Gas and Electric Company	0.10%	473,000
290	NGGLN 2 09.16.38 EMTN	National Grid Electricity Transmission PLC	0.10%	635,000
291	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.10%	605,000
292	FR RA5287	Federal Home Loan Mortgage Corp.	0.10%	653,982
293	ORCL 3.65 03.25.41	Oracle Corp.	0.10%	655,000
294	KPERM 2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.09%	710,000
295	PGR 3.95 03.26.50	The Progressive Corporation	0.09%	648,000
296	BPLN 5.227 11.17.34	BP Capital Markets America, Inc.	0.09%	505,000
297	ABIBB 4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.09%	541,000
298	n/a	Federal Home Loan Mortgage Corp.	0.09%	568,728
299	NGGLN 2.742 08.15.26 144A	KeySpan Gas East Corporation	0.09%	500,000
300	TX TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.09%	477,356
301	GLENLN 5.371 04.04.29 144A	Glencore Funding LLC	0.09%	465,000
302	BAC V3.311 04.22.42	Bank of America Corp.	0.09%	625,000
303	FHR 5170 DP	Federal Home Loan Mortgage Corp.	0.09%	546,124
304	n/a	Federal Home Loan Mortgage Corp.	0.09%	548,819
305	AALLN 6 04.05.54 144A	Anglo American Capital PLC	0.09%	472,000
306	n/a	Fnma Pass-Thru I	0.09%	534,422
307	UNH 5.625 07.15.54	UnitedHealth Group Inc.	0.09%	467,000
308	FR QB9896	Federal Home Loan Mortgage Corp.	0.08%	578,355
309	LIBMUT 6.266 08.15.54	Beacon Funding Trust	0.08%	455,000
310	ORCL 5.55 02.06.53	Oracle Corp.	0.08%	467,000
311	WFLF 2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC	0.08%	440,000
312	T 1.75 08.15.41	United States Treasury Bonds	0.08%	670,000
313	PSJHOG 5.403 10.01.33	Providence St Joseph Health	0.08%	428,000
314	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	435,000
315	AXP V5.043 05.01.34	American Express Company	0.08%	434,000
316	WFC V2.879 10.30.30 MTN	Wells Fargo & Co.	0.08%	472,000
317	WFC 2.975 05.19.26 MPLE	Wells Fargo & Co.	0.08%	600,000
318	OKE 4.75 10.15.31	Oneok Inc.	0.08%	425,000
319	n/a	Federal Home Loan Mortgage Corp.	0.08%	439,500
320	FR ZT1526	Federal Home Loan Mortgage Corp.	0.08%	438,293
321	NY MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.08%	380,000
322	n/a	Euro	0.08%	393,007
323	n/a	Federal National Mortgage Association	0.08%	440,499
324	n/a	Fnma Pass-Thru I	0.08%	413,143
325	ORCL 4.5 07.08.44	Oracle Corp.	0.08%	480,000
326	SPGB 0.6 10.31.29	Spain (Kingdom of)	0.07%	420,000
327	BNP 0.125 09.04.26 EMTN	BNP Paribas SA	0.07%	400,000
328	FR SD8362	Federal Home Loan Mortgage Corp.	0.07%	398,256
329	JPM V3.964 11.15.48	JPMorgan Chase & Co.	0.07%	500,000
330	T 2 11.15.41	United States Treasury Bonds	0.07%	578,000
331	EMACN 4.75 06.15.46	Emera US Finance LP	0.07%	468,000
332	FR SB8205	Federal Home Loan Mortgage Corp.	0.07%	395,933
333	TX TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.07%	390,000
334	ET 6 06.15.48	Energy Transfer LP	0.07%	395,000
335	T 4.625 11.15.44	United States Treasury Bonds	0.07%	389,700
336	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc	0.07%	375,000
337	G2 MA7534	Government National Mortgage Association	0.07%	448,676
338	SSMHLT 3.823 06.01.27 A	SSM Health Care Corp.	0.07%	380,000
339	FN MA4208	Federal National Mortgage Association	0.07%	475,958
340	G2 MA7051	Government National Mortgage Association	0.07%	457,012
341	JGB 0.7 06.20.51 71	Japan (Government Of)	0.07%	80,700,000
342	TENN 0.875 06.03.30 EMTN	TenneT Holding B.V.	0.07%	385,000
343	CPGX 6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC	0.07%	331,000
344	CPGX 5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC	0.06%	350,000
345	ABIBB 1.65 03.28.31 EMTN	Anheuser-Busch InBev N.V./S.A.	0.06%	355,000
346	COKE 5.45 06.01.34	Coca-Cola Consolidated Inc	0.06%	330,000
347	FHR 3967 ZP	Federal Home Loan Mortgage Corp.	0.06%	348,149
348	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc.	0.06%	325,000
349	AMT 5 01.31.30	American Tower Corporation	0.06%	330,000
350	PEG 5.45 04.01.34	Public Service Enterprise Group Incorporated	0.06%	325,000
351	EIX 2.95 02.01.51 20A	Southern California Edison Company	0.06%	515,000
352	n/a	York Regional Municipality	0.06%	500,000
353	n/a	British Pound Sterling	0.06%	250,307
354	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC	0.06%	310,000
355	AHTLN 5.8 04.15.34 144A	Ashtead Capital Inc.	0.06%	305,000
356	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	305,000
357	FN MA4387	Federal National Mortgage Association	0.06%	364,336
358	PCG 4.2 06.01.41	Pacific Gas and Electric Company	0.06%	370,000
359	AHTLN 5.5 08.11.32 144A	Ashtead Capital Inc.	0.06%	300,000
360	FR SD8289	Federal Home Loan Mortgage Corp.	0.06%	298,588
361	ITC 4.95 09.22.27 144A	ITC Holdings Corporation	0.06%	295,000
362	SO 5.75 09.15.33	Southern Company Gas Capital Corporation	0.05%	285,000
363	PRU 4.65 08.27.31 144A	Pricoa Global Funding I	0.05%	300,000
364	FR SD8331	Federal Home Loan Mortgage Corp.	0.05%	290,329
365	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.05%	291,000
366	DANBNK V5.705 03.01.30 144A	Danske Bank A/S	0.05%	280,000
367	DUK 4.2 08.15.45	Duke Energy Progress LLC	0.05%	350,000
368	n/a	KANSAS ST DEV FIN AUTH REV	0.05%	280,000
369	BPCEGP 5.281 05.30.29 144A	BPCE SA	0.05%	280,000
370	BNFP 2.947 11.02.26 144A	Danone SA	0.05%	285,000
371	FN FM7130	Fnma Pass-Thru I	0.05%	326,987
372	FN MA5138	Federal National Mortgage Association	0.05%	276,280
373	AALLN 2.625 09.10.30 144A	Anglo American Capital PLC	0.05%	315,000
374	QATAR 5.103 04.23.48 144A	Qatar (State of)	0.05%	285,000
375	CMCSA 3.25 11.01.39	Comcast Corporation	0.05%	355,000
376	CFG V5.841 01.23.30	Citizens Financial Group Inc	0.05%	265,000
377	CMCSA 2.937 11.01.56	Comcast Corporation	0.05%	447,000
378	OGLETH 6.191 01.01.31	Oglethorpe Power Corp.	0.05%	249,375
379	NI 5.25 03.30.28	NiSource Inc.	0.05%	255,000
380	n/a	Fnma Pass-Thru I	0.05%	296,749
381	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC	0.05%	244,283
382	D 5.45 02.01.41	Dominion Energy South Carolina Inc	0.05%	250,000
383	D 4.6 06.15.43	Dominion Energy South Carolina Inc	0.05%	280,000
384	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.05%	377,000
385	CNL 3.375 09.15.29	Cleco Corporate Holdings LLC	0.05%	270,000
386	GLENLN 5.893 04.04.54 144A	Glencore Funding LLC	0.04%	245,000
387	NGGLN 2 04.17.40 EMTN	National Grid Electricity Transmission PLC	0.04%	310,000
388	AWLN 5.75 06.07.43 GMTN	Anglian Water Services Financing PLC	0.04%	200,000
389	CPGX 5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC	0.04%	225,000
390	T 4.375 08.15.43	United States Treasury Bonds	0.04%	241,400
391	G2 MA7649	Government National Mortgage Association	0.04%	266,711
392	FR SD8314	Federal Home Loan Mortgage Corp.	0.04%	234,824
393	FR SD8128	Federal Home Loan Mortgage Corp.	0.04%	281,212
394	G2 MA7473	Government National Mortgage Association	0.04%	252,395
395	T 3.75 08.31.26	United States Treasury Notes	0.04%	220,400
396	CMCSA 4.75 03.01.44	Comcast Corporation	0.04%	248,000
397	BNP V4.25 04.13.31 EMTN	BNP Paribas SA	0.04%	200,000
398	RDSALN 4 05.10.46 *	Shell Finance US Inc.	0.04%	275,000
399	ACAFP 3.875 11.28.34 eMTN	Credit Agricole S.A.	0.04%	200,000
400	RDSALN 3 11.26.51	Shell International Finance B.V.	0.04%	340,000
401	T 3.75 08.31.31	United States Treasury Notes	0.04%	222,600
402	CAJAMA 3.375 07.25.29	Cajamar Caja Rural Sociedad Cooperativa De Credito	0.04%	200,000
403	WFC V5.211 12.03.35	Wells Fargo & Co.	0.04%	217,000
404	GLENLN 6.5 10.06.33 144A	Glencore Funding LLC	0.04%	199,000
405	NWMLIC 3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co.	0.04%	280,000
406	CNO 4.875 12.10.27 144A	Cno Global Funding	0.04%	210,000
407	EOANGR 6.25 06.03.30 EMTN	E.ON International Finance B.V.	0.04%	155,000
408	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC.	0.04%	200,000
409	AHTLN 5.55 05.30.33 144A	Ashtead Capital Inc.	0.04%	205,000
410	ISRAEL 5.5 03.12.34 10Y	Israel (State Of)	0.04%	200,000
411	URWFP 3.5 06.15.29 144A	WEA Finance LLC	0.04%	205,000
412	n/a	Japanese Yen	0.04%	29,537,072
413	CPGX 5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC	0.04%	190,000
414	UNH 2 05.15.30	UnitedHealth Group Inc.	0.03%	215,000
415	G2 MA7938	Government National Mortgage Association	0.03%	206,420
416	G2 MA8485	Government National Mortgage Association	0.03%	217,661
417	ACGB 4.5 04.21.33 140	Australia (Commonwealth of)	0.03%	289,000
418	JGB 1.3 12.20.43 187	Japan (Government Of)	0.03%	31,050,000
419	T 3.375 08.15.42	United States Treasury Bonds	0.03%	214,700
420	T 4 11.15.42	United States Treasury Bonds	0.03%	194,000
421	QATAR 4.4 04.16.50 144A	Qatar (State of)	0.03%	205,000
422	BERMUD 2.375 08.20.30 144A	Bermuda (Government of)	0.03%	200,000
423	ENGIFP 2 09.28.37 EMTN	Engie SA	0.03%	200,000
424	D 6.625 02.01.32	Dominion Energy South Carolina Inc	0.03%	156,000
425	MS V3.772 01.24.29 GMTN	Morgan Stanley	0.03%	175,000
426	n/a	Fnma Pass-Thru I	0.03%	173,200
427	NY MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV	0.03%	155,000
428	n/a	Fnma Pass-Thru I	0.03%	173,830
429	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC	0.03%	168,874
430	JGB 1.2 06.20.53 79	Japan (Government Of)	0.03%	32,650,000
431	T 3.5 09.30.29	United States Treasury Notes	0.03%	165,000
432	UNH 5.5 07.15.44	UnitedHealth Group Inc.	0.03%	160,000
433	AJG 5.15 02.15.35	Gallagher Aj &Co	0.03%	155,000
434	DTRGR 5.125 01.19.28 144A	Daimler Trucks Finance North America LLC	0.03%	150,000
435	FR SD3913	Federal Home Loan Mortgage Corp.	0.03%	150,526
436	FR RA8755	Federal Home Loan Mortgage Corp.	0.03%	150,466
437	TOLHOS 5.75 11.15.38	Toledo Hospital	0.03%	150,000
438	FN CB6870	Fnma Pass-Thru I	0.03%	149,227
439	AALLN 3.95 09.10.50 144A	Anglo American Capital PLC	0.03%	200,000
440	BPLN 3.001 03.17.52	BP Capital Markets America, Inc.	0.03%	235,000
441	EIX 0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.03%	168,026
442	TX GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.03%	210,000
443	PENSKE 4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.03%	140,000
444	n/a	Canadian Dollar	0.03%	193,447
445	QCOM 4.5 05.20.52	QUALCOMM Inc.	0.03%	160,000
446	CSUCN 5.158 02.16.29 144A	Constellation Software Inc.	0.02%	130,000
447	D 5.3 05.15.33	Dominion Energy South Carolina Inc	0.02%	129,000
448	NEE 5.05 04.01.28	Florida Power & Light Co.	0.02%	125,000
449	FR SD8245	Federal Home Loan Mortgage Corp.	0.02%	132,001
450	CAN 2.75 12.01.55	Canada (Government of)	0.02%	201,000
451	FN CB4566	Fnma Pass-Thru I	0.02%	126,549
452	FN FS2619	Fnma Pass-Thru I	0.02%	126,271
453	AJG 4.85 12.15.29	Gallagher Aj &Co	0.02%	120,000
454	FN CB4784	Fnma Pass-Thru I	0.02%	123,089
455	CLAST 2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST	0.02%	128,021
456	FN CA8933	Fnma Pass-Thru I	0.02%	148,858
457	n/a	Federal Home Loan Mortgage Corp.	0.02%	121,848
458	FE 3.6 06.01.29 144A	Pennsylvania Electric Company	0.02%	124,000
459	SCRT 2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.02%	122,650
460	CAS 2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.02%	114,188
461	COF V6.051 02.01.35	Capital One Financial Corp.	0.02%	110,000
462	VZ 2.875 11.20.50	Verizon Communications Inc.	0.02%	180,000
463	SBATOW 1.884 01.15.26 144A	SBA Tower Trust	0.02%	110,000
464	COF V5.7 02.01.30	Capital One Financial Corp.	0.02%	105,000
465	NDAQ 5.95 08.15.53	Nasdaq Inc	0.02%	105,000
466	NY PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J	0.02%	160,000
467	FN MA4701	Federal National Mortgage Association	0.02%	103,332
468	G2 MA7255	Government National Mortgage Association	0.02%	116,353
469	STARR 2019-1 A	Start II LTD/LLC	0.02%	97,896
470	NDAQ 6.1 06.28.63	Nasdaq Inc	0.02%	95,000
471	ACGB 2.75 11.21.27 148	Australia (Commonwealth of)	0.02%	160,000
472	NGGLN 3.001 08.01.29 144A	Boston Gas Company	0.02%	105,000
473	G2 MA7135	Government National Mortgage Association	0.02%	117,483
474	MASSMU 3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co.	0.02%	140,000
475	CVS 4.3 03.25.28	CVS Health Corp	0.02%	96,000
476	ACGB 1 11.21.31 163	Australia (Commonwealth of)	0.02%	181,000
477	URWFP 2.875 01.15.27 144A	WEA Finance LLC	0.02%	95,000
478	n/a	Norwegian Krone	0.02%	963,192
479	D 3.375 04.01.30 C	Dominion Energy Inc	0.02%	92,000
480	G2 MA7192	Government National Mortgage Association	0.02%	103,481
481	T 4.5 05.15.27	United States Treasury Notes	0.02%	82,300
482	T 4.625 06.15.27	United States Treasury Notes	0.01%	78,900
483	CAN 3.5 12.01.45	Canada (Government of)	0.01%	110,000
484	EIX 1.942 05.15.38 A-2	SCE Recovery Funding LLC	0.01%	105,000
485	n/a	Fnma Pass-Thru I	0.01%	76,663
486	FN BM4882	Federal National Mortgage Association	0.01%	75,507
487	FR SD4010	Federal Home Loan Mortgage Corp.	0.01%	76,884
488	ETN 4.7 08.23.52	Eaton Corp.	0.01%	80,000
489	CMCSA 2.65 08.15.62	Comcast Corporation	0.01%	130,000
490	CA GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.01%	70,000
491	FL BROAPT 3.48 10.01.2043	BROWARD CNTY FLA ARPT SYS REV	0.01%	80,000
492	n/a	Federal National Mortgage Association	0.01%	65,754
493	ORCL 3.6 04.01.50	Oracle Corp.	0.01%	91,000
494	OGLETH 4.25 04.01.46	Oglethorpe Power Corp.	0.01%	81,000
495	FN CB4289	Fnma Pass-Thru I	0.01%	65,163
496	FR SD2553	Federal Home Loan Mortgage Corp.	0.01%	65,151
497	T 4.125 11.15.27	United States Treasury Notes	0.01%	60,500
498	n/a	Swiss Franc	0.01%	53,785
499	FN FS3111	Fnma Pass-Thru I	0.01%	60,454
500	G2 MA6283	Government National Mortgage Association	0.01%	59,438

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	60.00%
Stocks	37.20%
Cash	2.34%
Not Classified	0.46%

Sector Breakdown

Sector	% Weight
Other	65.72%
Financials	8.89%
Health Care	6.10%
Industrials	3.46%
Utilities	3.10%
Energy	2.46%
Information Technology	2.36%
Consumer Discretionary	2.36%
Communication Services	2.20%
Consumer Staples	2.04%
Materials	1.31%

Country Breakdown

Sector	% Weight
United States	58.08%
Other	9.03%
XS	6.97%
France	4.35%
Canada	4.27%
United Kingdom	3.58%
EU	2.65%
Switzerland	2.48%
Japan	2.21%
Spain	1.19%
Ireland	1.05%
Norway	0.62%
Italy	0.61%
Hong Kong	0.55%
Taiwan	0.42%
Greece	0.41%
Netherlands	0.40%
China	0.37%
Belgium	0.23%
Macao	0.22%
Australia	0.20%
Germany	0.11%