Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)

VGYAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.93%	218,657
2	DBR.6.25 01.04.30	Germany (Federal Republic Of)	1.50%	6,585,000
3	DBR.2.2 02.15.34	Germany (Federal Republic Of)	1.33%	7,105,000
4	OBL.1.3 10.15.27 G	Germany (Federal Republic Of)	1.28%	6,735,000
5	PM	Philip Morris International Inc.	1.19%	41,890
6	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.18%	331,836
7	EPA: TTE	TotalEnergies SE	1.16%	100,656
8	LON: AZN	AstraZeneca PLC	1.14%	43,269
9	LON: BA	BAE Systems plc	1.10%	302,406
10	OBL.0 10.09.26 184	Germany (Federal Republic Of)	1.01%	5,385,000
11	MRK	Merck & Co., Inc.	0.97%	60,015
12	DE	Deere & Company	0.94%	11,140
13	LON: RKT	Reckitt Benckiser Group plc	0.91%	75,020
14	HKG: 1299	AIA Group Limited	0.89%	652,000
15	OSL: EQNR	Equinor ASA	0.86%	180,449
16	TSX: RY	Royal Bank of Canada	0.85%	41,945
17	SRE	Sempra	0.83%	64,856
18	LON: HSBA	HSBC Holdings plc	0.80%	393,728
19	EPA: ENGI	Engie SA	0.79%	226,751
20	OSL: DNB	DNB Bank ASA	0.78%	165,727
21	DUK	Duke Energy Corporation	0.78%	35,501
22	SWX: NOVN	Novartis AG	0.78%	38,854
23	JNJ	Johnson & Johnson	0.77%	25,757
24	UNH	UnitedHealth Group Incorporated	0.77%	8,134
25	TSX: BNS	The Bank of Nova Scotia	0.75%	88,224
26	DRI	Darden Restaurants, Inc.	0.75%	20,094
27	ELV	Elevance Health, Inc.	0.73%	9,396
28	CTRA	Coterra Energy Inc.	0.73%	139,960
29	ARES	Ares Management Corporation	0.73%	27,548
30	LON: NG	National Grid plc	0.72%	308,999
31	LON: RIO	Rio Tinto Group	0.70%	65,072
32	ETR: TLX	Talanx AG	0.69%	36,302
33	TYO: 7202	Isuzu Motors Limited	0.68%	279,026
34	BAC	Bank of America Corporation	0.68%	90,071
35	CCI	Crown Castle Inc.	0.66%	35,393
36	ATO	Atmos Energy Corporation	0.66%	23,845
37	TXN	Texas Instruments Incorporated	0.66%	20,310
38	HDB	HDFC Bank Limited	0.65%	54,792
39	LON: RS1	RS Group plc	0.63%	483,182
40	CSCO	Cisco Systems, Inc.	0.62%	56,358
41	NYKRE.3.5 07.10.31 EMTN	Nykredit Realkredit A/S	0.62%	3,250,000
42	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.62%	122,500
43	BNP.V5.335 06.12.29 144A	BNP Paribas SA	0.58%	3,180,000
44	SWX: UBSG	UBS Group AG	0.58%	104,936
45	AMS: KPN	Koninklijke KPN N.V.	0.56%	734,359
46	LMT	Lockheed Martin Corporation	0.56%	6,960
47	TYO: 8766	Tokio Marine Holdings, Inc.	0.56%	79,652
48	BME: ITX	Industria de Diseño Textil, S.A.	0.55%	62,052
49	TSX: ENB	Enbridge Inc.	0.55%	69,749
50	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	221,852
51	TYO: 9433	KDDI Corporation	0.54%	189,562
52	JGB.0.6 06.20.29 170	Japan (Government Of)	0.53%	454,150,000
53	MSFT	Microsoft Corporation	0.53%	7,881
54	LON: ULVR	Unilever PLC	0.52%	48,942
55	EPA: RI	Pernod Ricard SA	0.50%	28,206
56	ALCSW.3 09.23.29 144A	Alcon Finance Corp	0.50%	2,965,000
57	CHTR.4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	2,810,000
58	HD	The Home Depot, Inc.	0.48%	7,316
59	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America	0.48%	2,648,000
60	ACGCAP.5.375 07.15.29 144A	Aviation Capital Group LLC	0.47%	2,596,000
61	FN.CB5651	Federal National Mortgage Association	0.47%	2,538,156
62	ISPIM.3.625 06.30.28	Intesa Sanpaolo S.p.A.	0.45%	2,250,000
63	EPA: CS	AXA SA	0.45%	58,544
64	EU.2.625 02.04.48 NGEU	European Union	0.44%	2,770,000
65	RFR.2025-SGRM A	RFR TRUST 2025-SGRM	0.44%	2,421,022
66	T.4 03.31.30	United States Treasury Notes	0.44%	2,425,600
67	VICI.4.25 12.01.26 144A	Vici Properties Inc	0.43%	2,444,000
68	ACGB.3.25 04.21.29 138	Australia (Commonwealth of)	0.42%	3,779,000
69	PPC.4.25 04.15.31	Pilgrims Pride Corporation	0.41%	2,426,000
70	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC	0.40%	2,227,000
71	PFE	Pfizer Inc.	0.39%	85,519
72	BRITEL.3.875 01.20.34 EMTN	British Telecommunications PLC	0.39%	1,980,000
73	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland	0.37%	1,595,000
74	T.4.75 02.15.45	United States Treasury Bonds	0.35%	1,920,500
75	UBS.7.5 02.15.28	UBS AG New York Branch	0.35%	1,816,000
76	SABSM.3.5 08.28.26 DMTN	Banco de Sabadell SA	0.33%	1,700,000
77	n/a	Slcmt1142	0.33%	18,316
78	BAC.V5.819 09.15.29	Bank of America Corp.	0.33%	1,764,000
79	BRCOL.5.25 05.23.34 MTN	British Columbia (Province Of)	0.33%	2,850,000
80	ICE.4.35 06.15.29	Intercontinental Exchange Inc	0.32%	1,768,000
81	O.4.875 07.06.30	Realty Income Corporation	0.31%	1,520,000
82	JGB.1.1 06.20.34 375	Japan (Government Of)	0.31%	264,250,000
83	CSUCN.5.461 02.16.34 144A	Constellation Software Inc.	0.31%	1,681,000
84	PARA.4.2 06.01.29	Paramount Global	0.30%	1,760,000
85	FTV.3.7 08.15.29	Fortive Corporation	0.30%	1,515,000
86	LXP.6.75 11.15.28	LXP Industrial Trust	0.30%	1,557,000
87	EIX	Edison International	0.29%	27,348
88	SRELN.1.75 11.24.28	Sirius Real Estate Ltd.	0.29%	1,600,000
89	T.4.75 11.15.43	United States Treasury Bonds	0.28%	1,535,200
90	SHRLUX.3.625 10.22.34	Shurgard Luxembourg S.a.r.l.	0.28%	1,500,000
91	BDX.3.828 06.07.32	Becton, Dickinson and Company	0.28%	1,425,000
92	BHF.5.65 06.10.29	Brighthouse Financial Global Funding	0.28%	1,530,000
93	AON.5.3 03.01.31	Aon North America Inc.	0.28%	1,517,000
94	CBAAU.5.071 09.14.28 144A	Commonwealth Bank of Australia	0.28%	1,500,000
95	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.27%	1,543,000
96	EIGPRL.3.545 08.31.36 144A	EIG Pearl Holdings S.a r.l.	0.27%	1,700,397
97	T.4.625 11.15.44	United States Treasury Bonds	0.27%	1,488,300
98	T.4.625 02.15.55	United States Treasury Bonds	0.27%	1,475,700
99	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.27%	1,482,353
100	T.4.5 11.15.54	United States Treasury Bonds	0.27%	1,501,100
101	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc	0.26%	1,361,000
102	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC	0.26%	1,379,000
103	KEL.6.375 11.18.34 EMTN	Yorkshire Water Finance PLC	0.26%	1,100,000
104	INTC.4.6 03.25.40	Intel Corporation	0.26%	1,651,000
105	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.25%	1,377,000
106	ATH.2.5 03.24.28 144A	Athene Global Funding	0.25%	1,475,000
107	BAMIIM.0.75 03.15.27 EMtN	Banco BPM S.p.A.	0.24%	1,295,000
108	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.24%	1,571,000
109	EXR.5.4 06.15.35	Extra Space Storage LP	0.24%	1,349,000
110	INTC.5.6 02.21.54	Intel Corporation	0.24%	1,468,000
111	TSN.5.7 03.15.34	Tyson Foods, Inc.	0.23%	1,279,000
112	BPCECB.3 10.17.29	Bpce Sfh	0.23%	1,200,000
113	CABKSM.V5.125 07.19.34 EMTN	Caixabank S.A.	0.23%	1,100,000
114	GBLATL.5.5 01.08.29 144A	GA Global Funding Trust	0.23%	1,248,000
115	FR.SD4838	Federal Home Loan Mortgage Corp.	0.23%	1,268,751
116	JYBC.V5.125 05.01.35 EMTN	Jyske Bank AS	0.23%	1,125,000
117	UBS.V6.301 09.22.34 144A	UBS Group AG	0.23%	1,192,000
118	FN.CB7133	Fnma Pass-Thru I	0.23%	1,241,273
119	JYBC.V4.125 09.06.30 EMTN	Jyske Bank AS	0.23%	1,135,000
120	BA.6.858 05.01.54	The Boeing Company	0.22%	1,117,000
121	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of)	0.22%	1,175,000
122	ONT.0.25 06.28.29 EMTN	Ontario (Province Of)	0.21%	1,075,000
123	FR.SD8329	Federal Home Loan Mortgage Corp.	0.21%	1,212,539
124	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.21%	1,181,000
125	CRBG.5.9 09.19.28 144A	Corebridge Global Funding	0.21%	1,107,000
126	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC	0.21%	1,175,000
127	CUZ.5.875 10.01.34	Cousins Properties LP	0.21%	1,136,000
128	COF.V6.312 06.08.29	Capital One Financial Corp.	0.21%	1,101,000
129	EMACN.4.838 05.02.30	Emera Inc	0.20%	1,560,000
130	T.4.625 05.15.54	United States Treasury Bonds	0.20%	1,125,400
131	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST	0.20%	1,180,000
132	JTDB.0 04.21.25 1226	Japan (Government Of)	0.20%	168,000,000
133	FR.SD8362	Federal Home Loan Mortgage Corp.	0.20%	1,106,561
134	FN.FS7075	Fnma Pass-Thru I	0.20%	1,315,844
135	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc.	0.20%	1,029,000
136	HEI.5.35 08.01.33	Heico Corp	0.20%	1,083,000
137	MONTE.3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A.	0.20%	980,000
138	ATH.2.646 10.04.31 144A	Athene Global Funding	0.19%	1,258,000
139	AIG.3.4 06.30.30	American International Group Inc.	0.19%	1,149,000
140	UU.3.75 05.23.34 EMTN	United Utilities Water Finance PLC	0.19%	1,005,000
141	COF.V5.884 07.26.35	Capital One Financial Corp.	0.19%	1,036,000
142	EMACN.2.639 06.15.31	Emera US Finance LP	0.19%	1,199,000
143	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc.	0.19%	1,212,000
144	PNNLN.5.75 12.11.32	South West Water Finance PLC	0.18%	800,000
145	ENBCN.3.125 11.15.29	Enbridge Inc.	0.18%	1,092,000
146	BAC.V5.933 09.15.27	Bank of America Corp.	0.18%	982,000
147	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC	0.18%	979,000
148	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.18%	1,009,000
149	GNR.2021-215 KA	Government National Mortgage Association	0.18%	1,104,403
150	JPM.V6.254 10.23.34	JPMorgan Chase & Co.	0.17%	904,000
151	BAC.V5.872 09.15.34	Bank of America Corp.	0.17%	930,000
152	JPM.V6.087 10.23.29	JPMorgan Chase & Co.	0.17%	919,000
153	T.4.5 02.15.44	United States Treasury Bonds	0.17%	969,100
154	T.4.625 05.15.44	United States Treasury Bonds	0.17%	953,500
155	SVTLN.4 03.05.34 EMTN	Severn Trent Utilities Finance PLC	0.17%	880,000
156	DSVDC.0.5 03.03.31 EMTN	DSV Finance B.V	0.17%	1,025,000
157	FR.QC9119	Federal Home Loan Mortgage Corp.	0.17%	1,080,259
158	ISRAEL.5.375 03.12.29 5Y	Israel (State Of)	0.17%	935,000
159	TOYOTA.2.13 06.15.27 EMTN	Toyota Motor Finance (Netherlands) B.V.	0.17%	805,000
160	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	1,041,000
161	SIKASW.1.5 04.29.31	Sika Capital BV	0.17%	955,000
162	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.17%	1,097,000
163	NGGLN.0.163 01.20.28 EMTN	National Grid PLC	0.17%	925,000
164	GBLATL.5.9 01.13.35 144A	GA Global Funding Trust	0.17%	915,000
165	BPCEGP.V6.508 01.18.35 144A	BPCE SA	0.17%	900,000
166	BPLN.3.47 05.15.25 MPLE	BP Capital Markets PLC	0.17%	1,325,000
167	T.4.125 02.28.27	United States Treasury Notes	0.17%	917,200
168	G2.MA7829	Government National Mortgage Association	0.16%	990,107
169	JPM.V4.912 07.25.33	JPMorgan Chase & Co.	0.16%	912,000
170	FN.FS7074	Fnma Pass-Thru I	0.16%	1,127,993
171	MEX.6.4 05.07.54	Mexico (United Mexican States)	0.16%	980,000
172	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.16%	895,000
173	RCICN.3.25 05.01.29	Rogers Communications Inc.	0.16%	1,305,000
174	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.16%	875,342
175	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC	0.16%	875,000
176	T.4.75 05.15.46	AT&T Inc	0.16%	995,000
177	T.4.25 08.15.54	United States Treasury Bonds	0.16%	915,100
178	BPCEGP.V5.876 01.14.31 144A	BPCE SA	0.15%	840,000
179	RTEFRA.2.875 10.02.28 EMTN	RTE Reseau de transport d'electricite	0.15%	800,000
180	FR.SD8349	Federal Home Loan Mortgage Corp.	0.15%	857,950
181	PARA.3.375 02.15.28	Paramount Global	0.15%	887,000
182	DIS.3.057 03.30.27 MPLE	Walt Disney Company	0.15%	1,225,000
183	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC	0.15%	841,000
184	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce	0.15%	830,000
185	G2SF.3 4.11	Government National Mortgage Association 3.16%	0.15%	948,000
186	AXP.V5.284 07.26.35	American Express Company	0.15%	840,000
187	SYK.3.375 09.11.32	Stryker Corporation	0.15%	780,000
188	WFC.V4.808 07.25.28 MTN	Wells Fargo & Co.	0.15%	831,000
189	PENSKE.5.25 07.01.29 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.15%	820,000
190	PL.5.432 01.14.32 144A	Protective Life Global Funding	0.15%	800,000
191	T.4.25 11.30.26	United States Treasury Notes	0.15%	814,300
192	T.4.3 12.15.42	AT&T Inc	0.15%	972,000
193	G2.MA8724	Government National Mortgage Association	0.15%	840,790
194	PNNLN.6.375 08.05.41 EMTN	South West Water Finance PLC	0.15%	640,000
195	TOYOTA.3.125 07.11.29 EMTN	Toyota Motor Finance (Netherlands) B.V.	0.14%	740,000
196	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.14%	810,000
197	T.3.5 06.01.41	AT&T Inc	0.14%	1,031,000
198	DUK.5 08.15.52	Duke Energy Corp	0.14%	906,000
199	JNJ.3.7 02.26.55	Johnson & Johnson	0.14%	780,000
200	CRHID.5.125 01.09.30	CRH Smw Finance DAC	0.14%	780,000
201	CDEL.3.625 08.01.27 REGS	Corporacion Nacional del Cobre de Chile	0.14%	800,000
202	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.14%	766,055
203	DFS.V7.964 11.02.34	Discover Financial Services Inc.	0.14%	675,000
204	CAN.2.75 09.01.27	Canada (Government of)	0.14%	1,100,000
205	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC	0.14%	789,000
206	BX.2021-ARIA B	BX TRUST	0.14%	770,000
207	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC.	0.14%	733,000
208	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.14%	823,000
209	SO.5.2 03.15.35	Georgia Power Company	0.13%	735,000
210	SO.4.3 03.15.42	Georgia Power Company	0.13%	846,000
211	NGGLN.3.875 01.16.29 EMTN	National Grid PLC	0.13%	650,000
212	RGA.5.25 01.09.30 144A	RGA Global Funding	0.13%	710,000
213	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust	0.13%	725,000
214	MARS.5.7 05.01.55 144A	Mars Inc.	0.13%	721,000
215	ERCOTT.4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC	0.13%	728,743
216	FHMS.K142 A2	Federal Home Loan Mortgage Corp.	0.13%	820,000
217	ORCL.3.6 04.01.40	Oracle Corp.	0.13%	909,000
218	SVTLN.5.875 07.31.38 EMTN	Severn Trent Utilities Finance PLC	0.13%	566,000
219	FN.MA5331	Federal National Mortgage Association	0.13%	713,094
220	AALLN.4.75 09.21.32 EMTN	Anglo American Capital PLC	0.13%	625,000
221	ACGB.2.25 05.21.28 149	Australia (Commonwealth of)	0.13%	1,183,000
222	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC	0.13%	678,000
223	n/a	Euro	0.13%	652,076
224	LLOYDS.V5.679 01.05.35	Lloyds Banking Group PLC	0.13%	697,000
225	ATH.5.583 01.09.29 144A	Athene Global Funding	0.13%	685,000
226	SNPS.5 04.01.32	Synopsys Inc	0.13%	695,000
227	UU.5.75 05.28.51 EMTN	United Utilities Water Finance PLC	0.12%	600,000
228	KCOT.2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2	0.12%	685,000
229	ENBCN.6.1 11.09.32	Enbridge Inc.	0.12%	888,000
230	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S	0.12%	560,000
231	G2.MA8200	Government National Mortgage Association	0.12%	732,616
232	FR.SD8373	Federal Home Loan Mortgage Corp.	0.12%	674,714
233	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.12%	685,000
234	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A	0.12%	667,938
235	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC	0.12%	702,000
236	VICI.5.125 05.15.32	VICI Properties LP	0.12%	690,000
237	EU.0 07.04.35 SURE	European Union	0.12%	865,000
238	EU.4 04.04.44 NGEU	European Union	0.12%	590,000
239	MRK.3.75 05.30.54	MSD Netherlands Capital BV	0.12%	670,000
240	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch	0.12%	641,000
241	FN.FS9748	Fnma Pass-Thru I	0.12%	717,473
242	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.12%	681,659
243	SO.5.125 05.15.52	Georgia Power Company	0.12%	700,000
244	CARPP.3.25 02.15.34 EMTn	Credit Agricole Italia S.p.A.	0.12%	600,000
245	PLD.4.25 01.31.43 EMtN	Prologis Euro Finance LLC	0.11%	610,000
246	SNPS.4.85 04.01.30	Synopsys Inc	0.11%	635,000
247	MS.V0.497 02.07.31	Morgan Stanley	0.11%	675,000
248	BGARIA.4.5 01.27.33 REGS	Bulgaria (Republic Of)	0.11%	550,000
249	JGB.1.1 06.20.43 185	Japan (Government Of)	0.11%	111,250,000
250	KSA.5.75 01.16.54 144A	Saudi Arabia (Kingdom of)	0.11%	643,000
251	CRBG.4.35 04.05.42	Corebridge Financial Inc.	0.11%	733,000
252	FTSCN.3.055 10.04.26	Fortis Inc	0.11%	625,000
253	PRU.3.7 03.13.51 MTN	Prudential Financial, Inc.	0.11%	830,000
254	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A.	0.11%	600,000
255	MRK.5 05.17.53	Merck & Co., Inc	0.11%	656,000
256	TRGP.5.55 08.15.35	Targa Resources Corp.	0.11%	600,000
257	T.4.25 02.15.54	United States Treasury Bonds	0.11%	632,200
258	RGA.5.448 05.24.29 144A	RGA Global Funding	0.11%	580,000
259	MNTRL.3.5 12.01.38	Montreal (City of)	0.11%	910,000
260	T.2.375 05.15.51	United States Treasury Bonds	0.10%	893,800
261	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.10%	615,000
262	BSX.3.5 03.08.32	American Medical Systems Europe B.V.	0.10%	540,000
263	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated	0.10%	570,000
264	AKERBP.3.1 07.15.31 144A	Aker BP ASA	0.10%	658,000
265	ES.5.95 07.15.34	Eversource Energy	0.10%	557,000
266	KVUE.5.05 03.22.53	Kenvue Inc.	0.10%	617,000
267	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC	0.10%	565,000
268	EU.0.2 06.04.36 SURE	European Union	0.10%	740,000
269	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA	0.10%	518,000
270	TRNT.3.2 08.01.48	Toronto, Municipality Of Metropolitan	0.10%	1,000,000
271	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	0.10%	525,000
272	MARS.4.8 03.01.30 144A	Mars Inc.	0.10%	555,000
273	ET.6.125 12.15.45	Energy Transfer LP	0.10%	567,000
274	AKERBP.1.125 05.12.29 EMTN	Aker BP ASA	0.10%	560,000
275	BACR.V5.086 02.25.29	Barclays PLC	0.10%	550,000
276	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.10%	575,000
277	JPM.V5.14 01.24.31	JPMorgan Chase & Co.	0.10%	535,000
278	MS.V5.23 01.15.31	Morgan Stanley	0.10%	530,000
279	G2.MA8269	Government National Mortgage Association	0.10%	540,039
280	JNJ.3.35 02.26.37	Johnson & Johnson	0.10%	505,000
281	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.10%	524,723
282	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l.	0.10%	525,000
283	FN.FS1219	Fnma Pass-Thru I	0.10%	581,839
284	BA.5.805 05.01.50	The Boeing Company	0.09%	555,000
285	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding	0.09%	565,000
286	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.09%	546,620
287	CARLB.4.25 10.05.33 EMTN	Carlsberg Breweries A/S	0.09%	460,000
288	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated	0.09%	605,000
289	NGGLN.2 09.16.38 EMTN	National Grid Electricity Transmission PLC	0.09%	635,000
290	FR.RA5287	Federal Home Loan Mortgage Corp.	0.09%	646,869
291	n/a	British Pound Sterling	0.09%	394,953
292	CCI.5.2 09.01.34	Crown Castle Inc.	0.09%	522,000
293	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.09%	710,000
294	ET.5.15 03.15.45	Energy Transfer LP	0.09%	581,000
295	ORCL.3.65 03.25.41	Oracle Corp.	0.09%	655,000
296	PGR.3.95 03.26.50	The Progressive Corporation	0.09%	648,000
297	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.09%	505,000
298	DTE.5.2 04.01.30	DTE Energy Co.	0.09%	495,000
299	HD.3.3 04.15.40	Home Depot Inc.	0.09%	620,000
300	FR.QE0384	Federal Home Loan Mortgage Corp.	0.09%	565,430
301	AWLN.5.875 06.20.31 GMTN	Anglian Water Services Financing PLC	0.09%	380,000
302	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co.	0.09%	481,000
303	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation	0.09%	500,000
304	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.09%	477,356
305	BAC.V3.311 04.22.42	Bank of America Corp.	0.08%	625,000
306	WBD.4.65 05.15.50	Discovery Communications, LLC	0.08%	647,000
307	FR.SD0976	Federal Home Loan Mortgage Corp.	0.08%	534,217
308	FHR.5170 DP	Federal Home Loan Mortgage Corp.	0.08%	530,651
309	FN.BU8933	Fnma Pass-Thru I	0.08%	531,415
310	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc.	0.08%	462,000
311	SNLN.5.4 03.20.34	Smith & Nephew PLC	0.08%	456,000
312	T.1.75 08.15.41	United States Treasury Bonds	0.08%	670,000
313	LIBMUT.6.266 08.15.54	Beacon Funding Trust	0.08%	455,000
314	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.08%	475,000
315	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC	0.08%	440,000
316	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding	0.08%	435,000
317	ORCL.5.55 02.06.53	Oracle Corp.	0.08%	467,000
318	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.08%	472,000
319	AXP.V5.043 05.01.34	American Express Company	0.08%	434,000
320	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	435,000
321	PSJHOG.5.403 10.01.33	Providence St Joseph Health	0.08%	428,000
322	G2.MA6994	Government National Mortgage Association	0.08%	512,752
323	BNP.0.125 09.04.26 EMTN	BNP Paribas SA	0.07%	400,000
324	SO.4.85 03.15.31	Georgia Power Company	0.07%	415,000
325	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.07%	380,000
326	OKE.4.75 10.15.31	Oneok Inc.	0.07%	425,000
327	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co.	0.07%	600,000
328	SPGB.0.6 10.31.29	Spain (Kingdom of)	0.07%	420,000
329	HSBC.V4.899 03.03.29	HSBC Holdings PLC	0.07%	410,000
330	BGARIA.4.375 05.13.31 7Y	Bulgaria (Republic Of)	0.07%	355,000
331	T.2 11.15.41	United States Treasury Bonds	0.07%	578,000
332	FR.ZT1526	Federal Home Loan Mortgage Corp.	0.07%	426,956
333	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland	0.07%	855,000
334	BGARIA.1.375 09.23.50 30Y	Bulgaria (Republic Of)	0.07%	665,000
335	ORCL.4.5 07.08.44	Oracle Corp.	0.07%	480,000
336	FNR.2015-28 P	Federal National Mortgage Association	0.07%	423,522
337	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.07%	500,000
338	FN.FS3492	Fnma Pass-Thru I	0.07%	394,904
339	CCI.5.8 03.01.34	Crown Castle Inc.	0.07%	384,000
340	FHR.4143 AH	Federal Home Loan Mortgage Corp.	0.07%	415,352
341	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC.	0.07%	380,000
342	T.4.625 02.15.35	United States Treasury Notes	0.07%	368,000
343	TENN.0.875 06.03.30 EMTN	TenneT Holding B.V.	0.07%	385,000
344	FN.MA4208	Federal National Mortgage Association	0.07%	469,007
345	G2.MA7534	Government National Mortgage Association	0.07%	439,025
346	n/a	Eur/Usd Fwd 20250401	0.07%	346,319
347	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp.	0.07%	380,000
348	FR.SB8205	Federal Home Loan Mortgage Corp.	0.07%	374,997
349	EUROB.V4 02.07.36 EMTN	Eurobank S.A.	0.07%	355,000
350	DBR.2.5 08.15.54	Germany (Federal Republic Of)	0.07%	385,000
351	G2.MA7051	Government National Mortgage Association	0.07%	448,508
352	ORCL.5.25 02.03.32	Oracle Corp.	0.07%	360,000
353	JGB.0.7 06.20.51 71	Japan (Government Of)	0.06%	80,700,000
354	CCI.5.1 05.01.33	Crown Castle Inc.	0.06%	362,000
355	ABIBB.1.65 03.28.31 EMTN	Anheuser-Busch Inbev SA/NV	0.06%	355,000
356	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC	0.06%	331,000
357	CPGX.5.097 10.01.31 144A	Columbia Pipelines Holding Co. LLC	0.06%	350,000
358	TRGP.6.125 05.15.55	Targa Resources Corp.	0.06%	340,000
359	FHR.3967 ZP	Federal Home Loan Mortgage Corp.	0.06%	338,584
360	YORKMU.2.15 06.22.31	York Regional Municipality	0.06%	500,000
361	MARS.5.2 03.01.35 144A	Mars Inc.	0.06%	320,000
362	UBS.5.65 09.11.28	UBS AG, London Branch	0.06%	309,000
363	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	305,000
364	FN.MA4387	Federal National Mortgage Association	0.05%	356,525
365	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc.	0.05%	300,000
366	MOTOPG.4 01.22.37 EMTN	Motability Operations Group PLC	0.05%	280,000
367	FR.SD8289	Federal Home Loan Mortgage Corp.	0.05%	291,427
368	DUK.4.2 08.15.45	Duke Energy Progress LLC	0.05%	350,000
369	DANBNK.V5.705 03.01.30 144A	Danske Bank A/S	0.05%	280,000
370	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.05%	291,000
371	FR.SD8331	Federal Home Loan Mortgage Corp.	0.05%	284,569
372	BPCEGP.5.281 05.30.29 144A	BPCE SA	0.05%	280,000
373	KS.KSSDEV 5.37 05.01.2026	KANSAS ST DEV FIN AUTH REV	0.05%	280,000
374	UKT.4.5 09.07.34	United Kingdom of Great Britain and Northern Ireland	0.05%	220,000
375	BGARIA.4.25 09.05.44	Bulgaria (Republic Of)	0.05%	265,000
376	FN.FM7130	Fnma Pass-Thru I	0.05%	320,709
377	QATAR.5.103 04.23.48 144A	Qatar (State of)	0.05%	285,000
378	CFG.V5.841 01.23.30	Citizens Financial Group Inc	0.05%	265,000
379	FN.MA5138	Federal National Mortgage Association	0.05%	271,015
380	n/a	Canadian Dollar	0.05%	386,352
381	NI.5.25 03.30.28	NiSource Inc.	0.05%	255,000
382	COF.V6.183 01.30.36	Capital One Financial Corp.	0.05%	255,000
383	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC	0.04%	270,000
384	FN.BR0918	Fnma Pass-Thru I	0.04%	289,916
385	D.4.6 06.15.43	Dominion Energy South Carolina Inc	0.04%	280,000
386	D.5.45 02.01.41	Dominion Energy South Carolina Inc	0.04%	250,000
387	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC	0.04%	244,283
388	CAN.3 06.01.34	Canada (Government of)	0.04%	351,000
389	NGGLN.2 04.17.40 EMTN	National Grid Electricity Transmission PLC	0.04%	310,000
390	T.4.375 08.15.43	United States Treasury Bonds	0.04%	241,400
391	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC	0.04%	225,000
392	T.4.125 08.15.44	United States Treasury Bonds	0.04%	239,200
393	BNP.V4.25 04.13.31 EMTN	BNP Paribas SA	0.04%	200,000
394	D.4.9 08.01.41 C	Dominion Energy Inc	0.04%	247,000
395	G2.MA7649	Government National Mortgage Association	0.04%	261,156
396	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.04%	220,000
397	FR.SD8314	Federal Home Loan Mortgage Corp.	0.04%	231,866
398	FR.SD8128	Federal Home Loan Mortgage Corp.	0.04%	277,191
399	OGLETH.6.191 01.01.31	Oglethorpe Power Corp.	0.04%	213,750
400	RDSALN.3 11.26.51	Shell International Finance B.V.	0.04%	340,000
401	CAJAMA.3.375 07.25.29	Cajamar Caja Rural Sociedad Cooperativa De Credito	0.04%	200,000
402	RDSALN.4 05.10.46 *	Shell Finance US Inc.	0.04%	275,000
403	G2.MA7473	Government National Mortgage Association	0.04%	245,918
404	WFC.V5.211 12.03.35	Wells Fargo & Co.	0.04%	217,000
405	CCI.4.9 09.01.29	Crown Castle Inc.	0.04%	216,000
406	NWMLIC.3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co.	0.04%	280,000
407	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC	0.04%	199,000
408	MARS.5.65 05.01.45 144a	Mars Inc.	0.04%	210,000
409	CNO.4.875 12.10.27 144A	Cno Global Funding	0.04%	210,000
410	ACGB.3.75 05.21.34 167	Australia (Commonwealth of)	0.04%	349,000
411	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC.	0.04%	200,000
412	FR.SD8431	Federal Home Loan Mortgage Corp.	0.04%	205,536
413	JPM.V5.502 01.24.36	JPMorgan Chase & Co.	0.04%	195,000
414	ISRAEL.5.5 03.12.34 10Y	Israel (State Of)	0.04%	200,000
415	n/a	Japanese Yen	0.04%	29,554,047
416	URWFP.3.5 06.15.29 144A	WEA Finance LLC	0.03%	205,000
417	n/a	Norwegian Krone	0.03%	2,031,695
418	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC	0.03%	190,000
419	G2.MA7938	Government National Mortgage Association	0.03%	201,519
420	T.3.375 08.15.42	United States Treasury Bonds	0.03%	214,700
421	ACGB.4.5 04.21.33 140	Australia (Commonwealth of)	0.03%	289,000
422	G2.MA8485	Government National Mortgage Association	0.03%	212,186
423	T.4 11.15.42	United States Treasury Bonds	0.03%	194,000
424	JGB.1.3 12.20.43 187	Japan (Government Of)	0.03%	31,050,000
425	QATAR.4.4 04.16.50 144A	Qatar (State of)	0.03%	205,000
426	BERMUD.2.375 08.20.30 144A	Bermuda (Government of)	0.03%	200,000
427	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.03%	175,000
428	CCI.4.8 09.01.28	Crown Castle Inc.	0.03%	171,000
429	NY.MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV	0.03%	155,000
430	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC	0.03%	168,874
431	FN.CA2045	Fnma Pass-Thru I	0.03%	169,352
432	FN.FS3574	Fnma Pass-Thru I	0.03%	169,255
433	JGB.1.2 06.20.53 79	Japan (Government Of)	0.03%	32,650,000
434	n/a	Swiss Franc	0.03%	142,182
435	CCI.3.3 07.01.30	Crown Castle Inc.	0.03%	172,000
436	DTRGR.5.125 01.19.28 144A	Daimler Trucks Finance North America LLC	0.03%	150,000
437	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.03%	150,000
438	FR.RA8755	Federal Home Loan Mortgage Corp.	0.03%	149,189
439	BPLN.3.001 03.17.52	BP Capital Markets America, Inc.	0.03%	235,000
440	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.03%	168,026
441	FN.CB6870	Fnma Pass-Thru I	0.03%	147,619
442	FR.SD3913	Federal Home Loan Mortgage Corp.	0.03%	146,293
443	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.03%	156,000
444	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.03%	210,000
445	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV	0.02%	135,000
446	QCOM.4.5 05.20.52	QUALCOMM Inc.	0.02%	160,000
447	CSUCN.5.158 02.16.29 144A	Constellation Software Inc.	0.02%	130,000
448	NEE.5.05 04.01.28	Florida Power & Light Co.	0.02%	125,000
449	CAN.2.75 12.01.55	Canada (Government of)	0.02%	201,000
450	FR.SD8245	Federal Home Loan Mortgage Corp.	0.02%	129,616
451	CCI.4.3 02.15.29	Crown Castle Inc.	0.02%	126,000
452	FN.FS2619	Fnma Pass-Thru I	0.02%	123,957
453	FN.CB4566	Fnma Pass-Thru I	0.02%	123,426
454	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc	0.02%	120,000
455	NDAQ.5.55 02.15.34	Nasdaq Inc	0.02%	117,000
456	FE.3.6 06.01.29 144A	Pennsylvania Electric Company	0.02%	124,000
457	FN.CA8933	Fnma Pass-Thru I	0.02%	146,540
458	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST	0.02%	123,721
459	FN.CB4784	Fnma Pass-Thru I	0.02%	117,597
460	FR.SD2712	Federal Home Loan Mortgage Corp.	0.02%	118,179
461	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2	0.02%	118,735
462	COF.V6.051 02.01.35	Capital One Financial Corp.	0.02%	110,000
463	VZ.2.875 11.20.50	Verizon Communications Inc.	0.02%	180,000
464	SBATOW.1.884 01.15.26 144A	SBA Tower Trust	0.02%	110,000
465	COF.V5.7 02.01.30	Capital One Financial Corp.	0.02%	105,000
466	NDAQ.5.95 08.15.53	Nasdaq Inc	0.02%	105,000
467	NY.PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J	0.02%	160,000
468	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST	0.02%	104,579
469	ACGB.2.75 11.21.27 148	Australia (Commonwealth of)	0.02%	160,000
470	FN.MA4701	Federal National Mortgage Association	0.02%	101,457
471	G2.MA7255	Government National Mortgage Association	0.02%	113,948
472	NGGLN.3.001 08.01.29 144A	Boston Gas Company	0.02%	105,000
473	NDAQ.6.1 06.28.63	Nasdaq Inc	0.02%	95,000
474	MASSMU.3.375 04.15.50 144A	Massachusetts Mutual Life Insurance Co.	0.02%	140,000
475	G2.MA7135	Government National Mortgage Association	0.02%	115,242
476	STARR.2019-1 A	Start II LTD/LLC	0.02%	94,922
477	ACGB.1 11.21.31 163	Australia (Commonwealth of)	0.02%	181,000
478	URWFP.2.875 01.15.27 144A	WEA Finance LLC	0.02%	95,000
479	ET.5.2 04.01.30	Energy Transfer LP	0.02%	90,000
480	D.3.375 04.01.30 C	Dominion Energy Inc	0.02%	92,000
481	G2.MA7192	Government National Mortgage Association	0.01%	101,543
482	T.4.375 01.31.32	United States Treasury Notes	0.01%	80,000
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	ORCL.4.3 07.08.34	Oracle Corp.	0.01%	78,000
486	FR.SD4010	Federal Home Loan Mortgage Corp.	0.01%	75,304
487	FN.FS3575	Fnma Pass-Thru I	0.01%	74,053
488	FN.BM4882	Federal National Mortgage Association	0.01%	73,130
489	ETN.4.7 08.23.52	Eaton Corp.	0.01%	80,000
490	TOLHOS.5.75 11.15.38	Toledo Hospital	0.01%	70,000
491	FL.BROAPT 3.48 10.01.2043	BROWARD CNTY FLA ARPT SYS REV	0.01%	80,000
492	OGLETH.4.25 04.01.46	Oglethorpe Power Corp.	0.01%	81,000
493	ORCL.3.6 04.01.50	Oracle Corp.	0.01%	91,000
494	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.01%	70,000
495	FN.CB4289	Fnma Pass-Thru I	0.01%	64,524
496	FNR.2015-28 HP	Federal National Mortgage Association	0.01%	62,573
497	FR.SD2553	Federal Home Loan Mortgage Corp.	0.01%	63,858
498	FN.FS3111	Fnma Pass-Thru I	0.01%	58,885
499	G2.MA6283	Government National Mortgage Association	0.01%	58,208
500	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc	0.01%	50,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	58.21%
Stocks	36.75%
Cash	4.58%
Not Classified	0.45%

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%