Vanguard Wellington™ Fund Investor Shares (VWELX)

VWELX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.22%	12,104,317
2	AAPL	Apple Inc.	4.19%	20,340,034
3	NVDA	NVIDIA Corporation	3.48%	34,557,824
4	AMZN	Amazon.com, Inc.	3.09%	17,507,379
5	GOOGL	Alphabet Inc.	2.26%	15,770,057
6	WFC	Wells Fargo & Company	1.90%	28,474,671
7	META	Meta Platforms, Inc.	1.58%	2,946,311
8	AVGO	Broadcom Inc.	1.43%	9,224,339
9	UNH	UnitedHealth Group Incorporated	1.43%	2,936,149
10	JPM	JPMorgan Chase & Co.	1.17%	5,157,450
11	LLY	Eli Lilly and Company	1.17%	1,525,988
12	MA	Mastercard Incorporated	1.08%	2,128,649
13	RSG	Republic Services, Inc.	1.04%	4,649,418
14	XOM	Exxon Mobil Corporation	1.04%	9,392,996
15	NFLX	Netflix, Inc.	0.96%	1,107,202
16	TMUS	T-Mobile US, Inc.	0.95%	3,843,630
17	AXP	American Express Company	0.95%	3,794,821
18	LON: HLN	Haleon plc	0.94%	201,040,944
19	ABT	Abbott Laboratories	0.94%	7,637,144
20	SPGI	S&P Global Inc.	0.92%	1,960,670
21	ORLY	O'Reilly Automotive, Inc.	0.92%	688,466
22	KO	The Coca-Cola Company	0.91%	13,762,492
23	NDAQ	Nasdaq, Inc.	0.91%	12,893,832
24	LON: ULVR	Unilever PLC	0.91%	16,376,422
25	INTU	Intuit Inc.	0.88%	1,542,594
26	MCD	McDonald's Corporation	0.88%	3,026,668
27	PM	Philip Morris International Inc.	0.88%	5,939,380
28	UBER	Uber Technologies, Inc.	0.83%	12,333,531
29	TXN	Texas Instruments Incorporated	0.82%	4,903,262
30	PH	Parker-Hannifin Corporation	0.81%	1,431,160
31	MRK	Merck & Co., Inc.	0.81%	9,676,321
32	WELL	Welltower Inc.	0.80%	5,634,694
33	AZN	AstraZeneca PLC	0.78%	11,473,987
34	DUK	Duke Energy Corporation	0.78%	6,905,067
35	CCI	Crown Castle Inc.	0.78%	8,079,949
36	CRM	Salesforce, Inc.	0.77%	3,109,678
37	SCHW	The Charles Schwab Corporation	0.77%	10,635,019
38	TJX	The TJX Companies, Inc.	0.76%	6,708,229
39	SRE	Sempra	0.75%	11,349,561
40	T.4.625 02.15.35	United States Treasury Notes	0.68%	705,926,300
41	TRGP	Targa Resources Corp.	0.66%	3,558,209
42	GILD	Gilead Sciences, Inc.	0.66%	6,323,410
43	WMB	The Williams Companies, Inc.	0.66%	11,838,663
44	DE	Deere & Company	0.65%	1,487,667
45	BA	The Boeing Company	0.62%	3,919,023
46	AJG	Arthur J. Gallagher & Co.	0.62%	1,920,667
47	LIN	Linde plc	0.61%	1,413,324
48	SBUX	Starbucks Corporation	0.61%	6,653,206
49	MAR	Marriott International, Inc.	0.59%	2,663,542
50	TSCO	Tractor Supply Company	0.57%	11,119,703
51	BAC	Bank of America Corporation	0.53%	13,790,512
52	PG	The Procter & Gamble Company	0.52%	3,287,228
53	JBL	Jabil Inc.	0.49%	3,874,947
54	KKR	KKR & Co. Inc.	0.48%	4,473,238
55	HCA	HCA Healthcare, Inc.	0.46%	1,446,026
56	MPC	Marathon Petroleum Corporation	0.46%	3,395,309
57	TSLA	Tesla, Inc.	0.45%	1,875,682
58	APH	Amphenol Corporation	0.45%	7,402,479
59	JCI	Johnson Controls International plc	0.44%	5,981,562
60	NEE	NextEra Energy, Inc.	0.43%	6,514,220
61	KLAC	KLA Corporation	0.41%	649,225
62	GLW	Corning Incorporated	0.39%	9,274,918
63	EQT	EQT Corporation	0.38%	7,715,824
64	NOW	ServiceNow, Inc.	0.37%	504,729
65	LON: AAL	Anglo American plc	0.34%	12,903,650
66	LON: BATS	British American Tobacco p.l.c.	0.32%	8,504,236
67	PCAR	PACCAR Inc	0.31%	3,453,187
68	PGR	The Progressive Corporation	0.31%	1,188,003
69	NXPI	NXP Semiconductors N.V.	0.31%	1,738,894
70	T.4.125 02.28.27	United States Treasury Notes	0.30%	318,005,200
71	T.4 03.31.30	United States Treasury Notes	0.27%	288,147,300
72	T.4.125 10.31.26	United States Treasury Notes	0.26%	275,000,000
73	T.4.125 03.31.29	United States Treasury Notes	0.24%	257,395,700
74	HD	The Home Depot, Inc.	0.23%	680,028
75	T.4.25 01.31.30	United States Treasury Notes	0.23%	243,707,800
76	T.4 01.31.29	United States Treasury Notes	0.23%	243,317,500
77	T.4 02.28.30	United States Treasury Notes	0.22%	239,661,200
78	T.4.25 06.30.29	United States Treasury Notes	0.22%	230,906,500
79	T.4.25 02.28.29	United States Treasury Notes	0.22%	230,394,900
80	T.4.125 10.31.29	United States Treasury Notes	0.21%	225,853,800
81	MS	Morgan Stanley	0.21%	1,940,252
82	T.4.125 02.15.27	United States Treasury Notes	0.21%	220,870,300
83	T.4.375 12.31.29	United States Treasury Notes	0.21%	217,119,600
84	T.3.5 09.30.29	United States Treasury Notes	0.20%	223,816,800
85	T.4.75 02.15.45	United States Treasury Bonds	0.20%	213,262,200
86	T.4.625 04.30.29	United States Treasury Notes	0.19%	198,094,800
87	T.4 07.31.29	United States Treasury Notes	0.19%	201,942,300
88	ROP	Roper Technologies, Inc.	0.19%	340,137
89	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.18%	193,185,882
90	T.4.125 01.31.27	United States Treasury Notes	0.18%	188,116,400
91	T.2.75 04.30.27	United States Treasury Notes	0.16%	175,241,000
92	T.2.5 03.31.27	United States Treasury Notes	0.16%	172,366,600
93	T.3.5 09.30.26	United States Treasury Notes	0.15%	165,000,000
94	T.4.5 05.15.27	United States Treasury Notes	0.14%	150,679,600
95	T.2 11.15.41	United States Treasury Bonds	0.14%	213,276,200
96	T.4.375 08.31.28	United States Treasury Notes	0.14%	147,499,500
97	T.4.125 11.30.29	United States Treasury Notes	0.14%	144,587,000
98	T.4 12.15.27	United States Treasury Notes	0.13%	138,136,200
99	T.4.25 11.15.34	United States Treasury Notes	0.13%	134,353,800
100	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.12%	170,535,000
101	T.3.75 08.15.27	United States Treasury Notes	0.12%	128,580,000
102	T.4.375 07.15.27	United States Treasury Notes	0.11%	121,767,200
103	T.4.5 05.31.29	United States Treasury Notes	0.11%	117,991,700
104	FR.SD8362	Federal Home Loan Mortgage Corp.	0.10%	112,680,965
105	T.3.75 12.31.28	United States Treasury Notes	0.10%	113,213,500
106	T.2.75 07.31.27	United States Treasury Notes	0.10%	114,106,000
107	PM.5.125 02.15.30	Philip Morris International Inc.	0.10%	107,792,000
108	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.10%	108,041,000
109	T.4.625 10.15.26	United States Treasury Notes	0.10%	105,000,000
110	T.4.625 09.30.28	United States Treasury Notes	0.10%	103,375,000
111	T.3.375 08.15.42	United States Treasury Bonds	0.10%	120,104,300
112	T.4 11.15.42	United States Treasury Bonds	0.10%	110,357,000
113	T.4.375 11.30.28	United States Treasury Notes	0.10%	101,214,000
114	FR.SD8431	Federal Home Loan Mortgage Corp.	0.09%	100,730,359
115	CMCSA.2.937 11.01.56	Comcast Corporation	0.09%	170,558,000
116	WFC.5.254 12.11.26	Wells Fargo Bank, National Association	0.09%	97,083,000
117	JPM.5.6 07.15.41	JPMorgan Chase & Co.	0.09%	96,000,000
118	JPM.V5.35 06.01.34	JPMorgan Chase & Co.	0.09%	94,900,000
119	RDSALN.4.375 05.11.45 *	Shell Finance US Inc.	0.09%	113,009,000
120	IBM.3.5 05.15.29	International Business Machines Corporation	0.09%	99,238,000
121	n/a	Hsbc Triparty Mtge	0.09%	94,000,000
122	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.09%	97,685,000
123	T.4.25 02.15.28	United States Treasury Notes	0.08%	86,792,200
124	BAC.V3.559 04.23.27 MTN	Bank of America Corp.	0.08%	86,705,000
125	T.4.5 11.15.54	United States Treasury Bonds	0.08%	86,104,300
126	T.4.625 11.15.26	United States Treasury Notes	0.08%	83,160,000
127	n/a	Socgen Triparty Tsy	0.08%	82,800,000
128	FR.SC0445	Federal Home Loan Mortgage Corp.	0.08%	82,869,216
129	PM.5.375 02.15.33	Philip Morris International Inc.	0.08%	79,294,000
130	MSFT.2.921 03.17.52	Microsoft Corp.	0.07%	119,367,000
131	AMZN.3.6 04.13.32	Amazon.com, Inc.	0.07%	84,875,000
132	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co.	0.07%	78,846,000
133	BAC.V5.872 09.15.34	Bank of America Corp.	0.07%	75,105,000
134	SRE.3.25 06.15.27	Sempra	0.07%	80,765,000
135	T.3.875 02.15.43	United States Treasury Bonds	0.07%	85,496,700
136	BAC.V3.974 02.07.30 MTN	Bank of America Corp.	0.07%	80,000,000
137	MSFT.2.525 06.01.50	Microsoft Corp.	0.07%	122,844,000
138	ICE.4.95 06.15.52	Intercontinental Exchange Inc	0.07%	85,061,000
139	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.07%	88,125,000
140	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.07%	77,025,000
141	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA	0.07%	68,128,000
142	COF.V6.377 06.08.34	Capital One Financial Corp.	0.07%	71,120,000
143	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.07%	74,365,000
144	PM.5.25 02.13.34	Philip Morris International Inc.	0.07%	72,635,000
145	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	0.07%	66,810,000
146	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.07%	84,025,000
147	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.07%	78,648,000
148	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.07%	69,410,000
149	n/a	Bk Amer Mtg Ficc	0.06%	70,000,000
150	n/a	Nom Tsy Ficc	0.06%	70,000,000
151	MS.V2.239 07.21.32 GMTN	Morgan Stanley	0.06%	81,175,000
152	WFC.5.606 01.15.44	Wells Fargo & Co.	0.06%	71,831,000
153	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.06%	67,618,078
154	PFE.3.45 03.15.29	Pfizer Inc.	0.06%	70,335,000
155	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.06%	79,000,000
156	T.4.25 12.31.26	United States Treasury Notes	0.06%	67,280,000
157	AMETOW.5.49 03.15.28	American Tower Trust I	0.06%	66,310,000
158	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.06%	74,290,000
159	BNP.3.5 11.16.27 144A	BNP Paribas SA	0.06%	69,325,000
160	T.3.875 11.30.27	United States Treasury Notes	0.06%	67,100,000
161	NBNAUS.2.5 01.08.32 144A	NBN Co Ltd.	0.06%	77,087,000
162	AXP.V5.043 05.01.34	American Express Company	0.06%	66,555,000
163	NAB.2.332 08.21.30 144A	National Australia Bank Ltd.	0.06%	75,550,000
164	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd.	0.06%	67,900,000
165	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia	0.06%	74,015,000
166	JPM.V4.452 12.05.29	JPMorgan Chase & Co.	0.06%	64,735,000
167	BLK.4.75 05.25.33	Blackrock Inc.	0.06%	64,120,000
168	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec	0.06%	62,400,000
169	C.V3.07 02.24.28 VAR	Citigroup Inc.	0.06%	65,000,000
170	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP	0.06%	65,800,000
171	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.06%	64,293,000
172	T.4.125 10.31.27	United States Treasury Notes	0.06%	62,399,700
173	n/a	Credit Agricole Triparty Tsy	0.06%	62,400,000
174	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC.	0.06%	60,292,000
175	BPCEGP.3.5 10.23.27 144A	BPCE SA	0.06%	64,230,000
176	ADQABU.5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC	0.06%	59,425,000
177	T.4.625 02.15.55	United States Treasury Bonds	0.06%	61,120,900
178	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.06%	62,140,000
179	T.3.5 06.01.41	AT&T Inc	0.06%	79,450,000
180	n/a	Td Triparty Mortgage	0.06%	60,800,000
181	UBS.V3.091 05.14.32 144A	UBS Group AG	0.06%	68,085,000
182	C.V1.462 06.09.27	Citigroup Inc.	0.06%	62,962,000
183	RFR.2025-SGRM A	RFR TRUST 2025-SGRM	0.06%	59,730,981
184	SHBASS.V1.418 06.11.27 144A	Svenska Handelsbanken AB	0.06%	62,395,000
185	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co.	0.06%	60,555,000
186	MS.3.625 01.20.27	Morgan Stanley	0.06%	60,000,000
187	BMY.5.65 02.22.64	Bristol-Myers Squibb Company	0.05%	60,351,000
188	WFC.4.4 06.14.46 MTN	Wells Fargo & Co.	0.05%	73,300,000
189	BNS.5.35 12.07.26	Bank of Nova Scotia	0.05%	58,000,000
190	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.05%	60,465,000
191	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST	0.05%	61,064,797
192	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.05%	52,817,285
193	PCG.4.5 07.01.40	Pacific Gas and Electric Company	0.05%	68,831,175
194	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.05%	60,450,000
195	ED.4.625 12.01.54	Consolidated Edison Company of New York, Inc.	0.05%	68,575,000
196	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co.	0.05%	55,395,000
197	UNH.5.875 02.15.53	UnitedHealth Group Inc.	0.05%	57,016,000
198	UNH.4.25 03.15.43	UnitedHealth Group Inc.	0.05%	67,400,000
199	T.4.625 05.15.54	United States Treasury Bonds	0.05%	56,707,200
200	CA.CAS 7.3 10.01.2039	CALIFORNIA ST	0.05%	48,825,000
201	T.4.25 01.15.28	United States Treasury Notes	0.05%	56,098,400
202	AEE.6.125 12.15.28	Ameren Illinois Company	0.05%	54,000,000
203	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC	0.05%	55,617,000
204	T.4 02.29.28	United States Treasury Notes	0.05%	55,524,600
205	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	0.05%	53,067,000
206	BAC.V4.33 03.15.50 MTN	Bank of America Corp.	0.05%	66,970,000
207	GNR.2021-215 KA	Government National Mortgage Association	0.05%	62,172,190
208	PGR.4.95 06.15.33	The Progressive Corporation	0.05%	54,414,000
209	IBM.5.7 02.10.55 ..	International Business Machines Corporation	0.05%	54,928,000
210	UBS.5.65 09.11.28	UBS AG, London Branch	0.05%	52,280,000
211	TAP.3 07.15.26	Molson Coors Beverage Company	0.05%	54,900,000
212	ISRAEL.5.75 03.12.54 30Y	Israel (State Of)	0.05%	58,355,000
213	CB.6 05.11.37	Chubb INA Holdings Inc	0.05%	50,000,000
214	PM.5.75 11.17.32	Philip Morris International Inc.	0.05%	50,815,000
215	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S	0.05%	55,460,000
216	NSCCLF.5.1 11.21.27 144A	National Securities Clearing Corp.	0.05%	52,090,000
217	NAB.5.134 11.28.28 144A	National Australia Bank Ltd.	0.05%	51,330,000
218	NEE.5.65 02.01.35	Florida Power & Light Co.	0.05%	50,000,000
219	KS.KSSDEV 5.5 05.01.2034	KANSAS ST DEV FIN AUTH REV	0.05%	50,000,000
220	JPM.V2.58 04.22.32	JPMorgan Chase & Co.	0.05%	58,675,000
221	SBATOW.1.84 04.15.27 144A	SBA Tower Trust	0.05%	54,190,000
222	n/a	Rbc Triparty Mtge	0.05%	51,000,000
223	EQNR.3.125 04.06.30	Equinor ASA	0.05%	53,605,000
224	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST	0.05%	51,826,000
225	DUK.5.35 01.15.53	Duke Energy Carolinas LLC	0.05%	52,380,000
226	n/a	Jpm Triparty Treas Ficc	0.05%	50,000,000
227	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.05%	54,069,000
228	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.05%	53,380,000
229	TMUS.4.2 10.01.29	T-Mobile USA, Inc.	0.05%	50,702,000
230	T.3.125 08.31.27	United States Treasury Notes	0.05%	50,631,000
231	BMY.3.55 03.15.42	Bristol-Myers Squibb Company	0.05%	63,155,000
232	FHMS.K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	47,852,463
233	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC.	0.05%	47,413,000
234	AMT.3.8 08.15.29	American Tower Corporation	0.05%	51,562,000
235	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust	0.05%	49,745,000
236	EIX.5.55 01.15.37 06-E	Southern California Edison Company	0.05%	50,475,000
237	TFC.3.7 06.05.25 MTN	Truist Financial Corp.	0.05%	49,000,000
238	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.05%	51,856,000
239	PRU.5.997 02.15.53	Five Corners Funding Trust IV	0.05%	47,972,000
240	T.4 01.15.27	United States Treasury Notes	0.05%	48,611,000
241	SO.4.4 07.01.46	Southern Co.	0.05%	58,712,000
242	n/a	Boa-Mtg Triparty Repo	0.04%	48,200,000
243	ORCL.4.7 09.27.34	Oracle Corp.	0.04%	50,465,000
244	PFE.4.1 09.15.38	Pfizer Inc.	0.04%	53,995,000
245	IBM.3.3 05.15.26	International Business Machines Corporation	0.04%	48,335,000
246	CMCSA.2.987 11.01.63	Comcast Corporation	0.04%	84,251,000
247	GS.6.75 10.01.37	Goldman Sachs Group, Inc.	0.04%	43,995,000
248	HSBC.V2.357 08.18.31	HSBC Holdings PLC	0.04%	54,320,000
249	ORCL.3.25 11.15.27	Oracle Corp.	0.04%	48,711,000
250	D.6.05 01.15.38	Dominion Energy South Carolina Inc	0.04%	44,155,000
251	BAC.V3.593 07.21.28 GMTN	Bank of America Corp.	0.04%	47,950,000
252	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC	0.04%	45,955,000
253	WEC.6.08 12.01.28	Wisconsin Public Service Corporation	0.04%	45,000,000
254	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC	0.04%	46,665,000
255	XEL.6.25 06.01.36	Northern States Power Company	0.04%	41,755,000
256	MET.2.4 01.11.32 144A	Metropolitan Life Global Funding I	0.04%	53,825,000
257	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.04%	43,660,000
258	HSBC.V5.887 08.14.27	HSBC Holdings PLC	0.04%	45,153,000
259	META.5.4 08.15.54	Meta Platforms Inc	0.04%	46,745,000
260	BPCEGP.2.7 10.01.29 144A	BPCE SA	0.04%	50,000,000
261	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.04%	50,870,000
262	UNH.5.625 07.15.54	UnitedHealth Group Inc.	0.04%	46,198,000
263	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A.	0.04%	46,710,000
264	ENTERP.4.9 05.01.33 144A	ERAC USA Finance LLC	0.04%	45,854,000
265	AMXCA.2023-4 A	American Express Credit Account Master Trust	0.04%	43,970,000
266	FR.SD6318	Federal Home Loan Mortgage Corp.	0.04%	43,913,173
267	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.04%	46,825,000
268	T.4.3 12.15.42	AT&T Inc	0.04%	53,231,000
269	T.4.75 11.15.43	United States Treasury Bonds	0.04%	43,742,000
270	SWEDA.4.998 11.20.29 144A	Swedbank AB (publ)	0.04%	43,980,000
271	RY.5 02.01.33 GMTN	Royal Bank of Canada	0.04%	44,538,000
272	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.04%	44,711,000
273	BRKHEC.4.6 05.01.53	Berkshire Hathaway Energy Company	0.04%	53,132,000
274	ATH.5.38 01.07.30 144A	Athene Global Funding	0.04%	43,770,000
275	AZN.4 01.17.29	AstraZeneca PLC	0.04%	44,555,000
276	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company	0.04%	41,185,000
277	SBATOW.2.593 10.15.31 144A	SBA Tower Trust	0.04%	51,750,000
278	PENSKE.5.875 11.15.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.04%	42,565,000
279	UNP.3.5 02.14.53	Union Pacific Corporation	0.04%	61,297,000
280	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.04%	43,360,000
281	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA	0.04%	45,870,000
282	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd.	0.04%	50,277,000
283	TRGP.5.55 08.15.35	Targa Resources Corp.	0.04%	43,355,000
284	LIBMUT.6.266 08.15.54	Beacon Funding Trust	0.04%	43,160,000
285	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA	0.04%	44,030,000
286	SNPS.5 04.01.32	Synopsys Inc	0.04%	42,325,000
287	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel	0.04%	41,177,000
288	BAC.V2.972 07.21.52	Bank of America Corp.	0.04%	65,950,000
289	BAC.V3.311 04.22.42	Bank of America Corp.	0.04%	55,635,000
290	MRK.4 03.07.49	Merck & Co., Inc	0.04%	52,385,000
291	MS.V1.928 04.28.32 MTN	Morgan Stanley	0.04%	50,000,000
292	UBS.7.5 02.15.28	UBS AG New York Branch	0.04%	38,712,000
293	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC	0.04%	39,861,000
294	INTU.5.2 09.15.33	Intuit Inc	0.04%	40,655,000
295	INTNED.3.95 03.29.27	ING Groep N.V.	0.04%	41,940,000
296	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.04%	40,745,000
297	BAC.V5.162 01.24.31	Bank of America Corp.	0.04%	40,620,000
298	CATMED.5.205 12.01.31	CommonSpirit Health	0.04%	40,770,000
299	UBS.V6.301 09.22.34 144A	UBS Group AG	0.04%	38,690,000
300	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch	0.04%	40,520,000
301	PM.5.625 11.17.29	Philip Morris International Inc.	0.04%	39,305,000
302	RDSALN.4.125 05.11.35 *	Shell Finance US Inc.	0.04%	43,465,000
303	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.04%	41,975,000
304	T.3.875 12.31.27	United States Treasury Notes	0.04%	40,552,000
305	MQGAU.V1.935 04.14.28 144A	Macquarie Group Ltd.	0.04%	42,835,000
306	ET.5.25 04.15.29	Energy Transfer LP	0.04%	40,000,000
307	HSBC.6.1 01.14.42	HSBC Holdings PLC	0.04%	38,220,000
308	CA.UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV	0.04%	46,830,000
309	BHF.5.65 06.10.29	Brighthouse Financial Global Funding	0.04%	39,595,000
310	EIX.5.95 02.01.38 08-A	Southern California Edison Company	0.04%	40,000,000
311	AAPL.3.85 05.04.43	Apple Inc.	0.04%	48,000,000
312	HSBC.V4.583 06.19.29	HSBC Holdings PLC	0.04%	40,480,000
313	META.5.6 05.15.53	Meta Platforms Inc	0.04%	39,775,000
314	PM.5.125 11.17.27	Philip Morris International Inc.	0.04%	39,385,000
315	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.04%	40,450,000
316	NYLIFE.5 01.09.34 144A	New York Life Global Funding	0.04%	39,770,000
317	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.04%	38,460,000
318	ATH.4.721 10.08.29 144A	Athene Global Funding	0.04%	39,962,000
319	BA.5.805 05.01.50	The Boeing Company	0.04%	41,418,000
320	BPLN.4.893 09.11.33	BP Capital Markets America, Inc.	0.04%	39,975,000
321	BK.V4.967 04.26.34 J	The Bank of New York Mellon Corp.	0.04%	39,750,000
322	CRBG.5.75 01.15.34	Corebridge Financial Inc.	0.04%	38,315,000
323	RGA.5.05 12.06.31 144A	RGA Global Funding	0.04%	39,225,000
324	SNPS.4.85 04.01.30	Synopsys Inc	0.04%	38,755,000
325	JPM.V2.069 06.01.29	JPMorgan Chase & Co.	0.04%	42,085,000
326	INTU.5.5 09.15.53	Intuit Inc	0.04%	39,159,000
327	ERCOTT.4.966 02.01.42 A-2	Texas Electric Market Stabilization Funding N LLC	0.04%	39,235,000
328	PENSKE.5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.04%	37,855,000
329	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.04%	37,310,000
330	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC	0.04%	36,446,000
331	ONCRTX.5.65 11.15.33	Oncor Electric Delivery Company LLC	0.04%	37,160,000
332	ADQABU.5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC	0.04%	37,660,000
333	DUK.4.8 12.15.45	Duke Energy Corp	0.04%	44,700,000
334	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.04%	36,196,000
335	UBS.V1.494 08.10.27 144A	UBS Group AG	0.04%	40,005,000
336	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC	0.04%	38,985,000
337	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.04%	37,393,000
338	ICE.4.6 03.15.33	Intercontinental Exchange Inc	0.04%	38,595,000
339	BPLN.4.812 02.13.33	BP Capital Markets America, Inc.	0.03%	38,275,000
340	BNP.V5.335 06.12.29 144A	BNP Paribas SA	0.03%	36,955,000
341	CBAAU.5.071 09.14.28 144A	Commonwealth Bank of Australia	0.03%	36,585,000
342	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J	0.03%	44,055,000
343	CEDARS.2.288 08.15.31 2021	Cedars-Sinai Health System	0.03%	43,795,000
344	AVGO.4.11 09.15.28	Broadcom Inc	0.03%	37,859,000
345	JPM.V3.157 04.22.42	JPMorgan Chase & Co.	0.03%	50,000,000
346	SRE.5.35 04.01.53	San Diego Gas & Electric Company	0.03%	39,740,000
347	ISRAEL.5.375 03.12.29 5Y	Israel (State Of)	0.03%	36,740,000
348	BAC.5 01.21.44 MTN	Bank of America Corp.	0.03%	39,433,000
349	NATMUT.3.9 11.30.49 144A	Nationwide Financial Services, Inc.	0.03%	48,905,000
350	CCDJ.5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec	0.03%	35,825,000
351	ABBV.5.4 03.15.54	AbbVie Inc.	0.03%	37,491,000
352	BAC.V3.846 03.08.37	Bank of America Corp.	0.03%	40,872,000
353	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp.	0.03%	35,850,000
354	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC	0.03%	38,038,000
355	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce	0.03%	35,885,000
356	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.03%	30,285,000
357	ICE.3 06.15.50	Intercontinental Exchange Inc	0.03%	55,832,000
358	ATH.5.349 07.09.27 144A	Athene Global Funding	0.03%	35,830,000
359	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited	0.03%	36,221,000
360	INTC.5.625 02.10.43	Intel Corporation	0.03%	38,241,000
361	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd.	0.03%	35,674,000
362	BAC.V5.511 01.24.36	Bank of America Corp.	0.03%	35,200,000
363	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.03%	35,115,000
364	OR.ORSEDU 5.53 06.30.2028	OREGON SCH BRDS ASSN	0.03%	34,964,794
365	CNO.5.875 06.04.27 144A	Cno Global Funding	0.03%	34,533,000
366	NGGLN.4.278 12.15.28 144A	Niagara Mohawk Power Corp.	0.03%	35,970,000
367	COF.V7.624 10.30.31 .	Capital One Financial Corp.	0.03%	31,761,000
368	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S	0.03%	35,035,000
369	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.03%	36,873,260
370	BACR.V2.667 03.10.32	Barclays PLC	0.03%	40,502,000
371	T.4.125 09.30.27	United States Treasury Notes	0.03%	35,000,000
372	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST	0.03%	34,745,000
373	CSCO.5.05 02.26.34	Cisco Systems, Inc.	0.03%	34,695,000
374	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.03%	35,495,000
375	TFC.V4.873 01.26.29 MTN	Truist Financial Corp.	0.03%	34,945,000
376	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd.	0.03%	39,832,575
377	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America	0.03%	36,480,000
378	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.03%	34,166,767
379	PRU.5.1 05.30.28 144A	Pricoa Global Funding I	0.03%	33,975,000
380	TMUS.2.05 02.15.28	T-Mobile USA, Inc.	0.03%	37,110,000
381	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ)	0.03%	33,865,000
382	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd.	0.03%	36,489,000
383	AMZN.4.25 08.22.57	Amazon.com, Inc.	0.03%	41,967,000
384	CATMED.3.347 10.01.29	CommonSpirit Health	0.03%	36,655,000
385	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America	0.03%	42,390,000
386	KSA.5 01.16.34 144A	Saudi Arabia (Kingdom of)	0.03%	34,704,000
387	BPLN.3.001 03.17.52	BP Capital Markets America, Inc.	0.03%	54,366,000
388	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp.	0.03%	34,910,000
389	TRGP.6.125 05.15.55	Targa Resources Corp.	0.03%	34,495,000
390	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of)	0.03%	39,870,000
391	CMCSA.2.887 11.01.51	Comcast Corporation	0.03%	56,240,000
392	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.03%	30,929,894
393	UNH.3.85 06.15.28	UnitedHealth Group Inc.	0.03%	34,565,000
394	ABBV.4.95 03.15.31	AbbVie Inc.	0.03%	33,475,000
395	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A.	0.03%	35,165,000
396	KVUE.5 03.22.30	Kenvue Inc.	0.03%	33,325,000
397	DUK.5.05 03.15.35	Duke Energy Progress LLC	0.03%	34,130,000
398	INTC.4.1 05.19.46	Intel Corporation	0.03%	45,545,000
399	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd.	0.03%	37,954,000
400	HON.5 02.15.33	Honeywell International Inc.	0.03%	33,516,000
401	FR.SD8349	Federal Home Loan Mortgage Corp.	0.03%	33,550,659
402	BPLN.2.721 01.12.32	BP Capital Markets America, Inc.	0.03%	38,165,000
403	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC	0.03%	32,130,000
404	DUK.4.2 08.15.45	Duke Energy Progress LLC	0.03%	40,400,000
405	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J	0.03%	34,900,000
406	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch	0.03%	33,500,000
407	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.03%	34,975,000
408	EIX.5.15 06.01.29	Southern California Edison Company	0.03%	32,950,000
409	HCA.6 04.01.54	HCA Inc.	0.03%	34,245,000
410	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	0.03%	35,285,000
411	HSBC.V2.206 08.17.29	HSBC Holdings PLC	0.03%	36,015,000
412	CHTR.3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	48,250,000
413	BFCM.1.604 10.04.26 144A	Banque Federative du Credit Mutuel	0.03%	34,305,000
414	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc.	0.03%	32,455,000
415	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd.	0.03%	40,019,535
416	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.03%	32,115,000
417	LIBMUT.7.875 10.15.26	Liberty Mutual Insurance Co.	0.03%	31,210,000
418	MARS.4.8 03.01.30 144A	Mars Inc.	0.03%	32,065,000
419	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc.	0.03%	31,915,000
420	C.V3.52 10.27.28	Citigroup Inc.	0.03%	33,088,000
421	SO.4.75 09.01.40 10-C	Georgia Power Company	0.03%	34,703,000
422	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch	0.03%	32,140,000
423	HSBC.V2.804 05.24.32	HSBC Holdings PLC	0.03%	36,410,000
424	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co.	0.03%	41,675,000
425	BELL.2021-1A A2II	Taco Bell Funding Llc	0.03%	35,384,738
426	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A.	0.03%	35,545,000
427	PRU.2.85 05.15.30	Five Corners Funding Trust	0.03%	34,750,000
428	ED.4.5 12.01.45	Consolidated Edison Company of New York, Inc.	0.03%	36,735,000
429	DIS.3.5 05.13.40	Walt Disney Company	0.03%	38,728,000
430	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.03%	36,580,000
431	C.V3.878 01.24.39	Citigroup Inc.	0.03%	37,030,000
432	MS.V2.484 09.16.36	Morgan Stanley	0.03%	37,680,000
433	HSBC.V4.899 03.03.29	HSBC Holdings PLC	0.03%	31,120,000
434	CRHID.5.125 01.09.30	CRH Smw Finance DAC	0.03%	30,710,000
435	RDSALN.3 11.26.51	Shell International Finance B.V.	0.03%	47,845,000
436	n/a	Us Dollar	0.03%	31,019,601
437	BMY.4.25 10.26.49	Bristol-Myers Squibb Company	0.03%	37,968,000
438	IL.ILSTRN 6.18 01.01.2034	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV	0.03%	29,200,000
439	DTE.5.2 04.01.30	DTE Energy Co.	0.03%	30,465,000
440	ATH.2.717 01.07.29 144A	Athene Global Funding	0.03%	33,350,000
441	BNP.V5.786 01.13.33 144A	BNP Paribas SA	0.03%	29,875,000
442	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation	0.03%	31,025,000
443	CHILE.2.55 07.27.33	Chile (Republic Of)	0.03%	36,780,000
444	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.03%	26,165,000
445	CA.CAS 5.88 10.01.2041	CALIFORNIA ST	0.03%	29,515,000
446	SO.3.25 07.01.26	Southern Co.	0.03%	30,885,000
447	TRGP.6.15 03.01.29	Targa Resources Corp.	0.03%	29,070,000
448	FITB.V4.337 04.25.33	Fifth Third Bancorp	0.03%	32,330,000
449	SO.5.2 03.15.35	Georgia Power Company	0.03%	30,165,000
450	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A.	0.03%	29,905,000
451	AAPL.3.85 08.04.46	Apple Inc.	0.03%	36,890,000
452	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.03%	27,295,000
453	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.03%	30,005,000
454	CSLAU.4.25 04.27.32 144A	CSL Finance PLC	0.03%	31,340,000
455	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation	0.03%	34,100,000
456	BNFP.2.947 11.02.26 144A	Danone SA	0.03%	30,550,000
457	HPA.2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.03%	31,112,078
458	DUK.6.4 06.15.38	Duke Energy Florida LLC	0.03%	27,055,000
459	TAOT.2024-D A3	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST	0.03%	29,410,000
460	VZ.2.355 03.15.32	Verizon Communications Inc.	0.03%	34,571,000
461	DUK.3.3 06.15.41	Duke Energy Corp	0.03%	39,505,000
462	JPM.V4.586 04.26.33	JPMorgan Chase & Co.	0.03%	30,000,000
463	ATH.5.583 01.09.29 144A	Athene Global Funding	0.03%	28,585,000
464	GS.V1.431 03.09.27	Goldman Sachs Group, Inc.	0.03%	30,000,000
465	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America	0.03%	32,380,000
466	BLK.5.25 03.14.54	Blackrock Inc.	0.03%	30,180,000
467	HD.5.3 06.25.54	Home Depot Inc.	0.03%	30,070,000
468	FN.FS7359	Fnma Pass-Thru I	0.03%	28,843,471
469	DUK.2.387 07.01.37 A-2	Duke Energy Progress NC Storm Funding LLC	0.03%	34,870,000
470	SIEGR.2.15 03.11.31 144A	Siemens Financieringsmaatschappij N.V.	0.03%	33,030,000
471	NY.NYC 4.61 09.01.2037	NEW YORK N Y	0.03%	29,690,000
472	CNP.5.4 03.01.33	CenterPoint Energy Resources Corp.	0.03%	28,139,000
473	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S	0.03%	28,990,000
474	PM.5.125 02.13.31	Philip Morris International Inc.	0.03%	28,130,000
475	ORCL.4.5 07.08.44	Oracle Corp.	0.03%	33,877,000
476	OGLETH.6.191 01.01.31	Oglethorpe Power Corp.	0.03%	27,423,750
477	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding	0.03%	27,865,000
478	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.03%	28,605,000
479	MS.V5.23 01.15.31	Morgan Stanley	0.03%	27,915,000
480	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.03%	29,560,000
481	ORCL.5.375 09.27.54	Oracle Corp.	0.03%	31,099,000
482	IL.STSGEN 3.24 01.01.2042	SALES TAX SECURITIZATION CORP ILL	0.03%	34,905,000
483	TDY.2.25 04.01.28	Teledyne Technologies Inc	0.03%	30,011,000
484	ATH.6.25 04.01.54	Athene Holding Ltd	0.03%	28,100,000
485	NWG.V1.642 06.14.27	NatWest Group PLC	0.03%	29,040,000
486	RGA.5.25 01.09.30 144A	RGA Global Funding	0.03%	27,510,000
487	FR.SD5166	Federal Home Loan Mortgage Corp.	0.03%	27,872,786
488	STT.V5.146 02.28.36	State Street Corp.	0.03%	27,855,000
489	FTSCN.3.055 10.04.26	Fortis Inc	0.03%	28,565,000
490	EXC.6.5 11.15.37	Potomac Electric Power Company	0.03%	25,000,000
491	n/a	Citi Treas Tri-Party	0.03%	27,900,000
492	SIEGR.4.4 05.27.45 144A	Siemens Financieringsmaatschappij N.V.	0.03%	31,740,000
493	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.03%	26,755,000
494	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV	0.03%	29,555,000
495	DOC.2.125 12.01.28	Healthpeak Properties Inc	0.03%	30,395,000
496	MSFT.3.45 08.08.36	Microsoft Corp.	0.03%	31,097,000
497	CRBG.4.4 04.05.52	Corebridge Financial Inc.	0.03%	34,623,000
498	CRBG.3.9 04.05.32	Corebridge Financial Inc.	0.03%	30,000,000
499	COXENT.4.8 02.01.35 144A	Cox Communications, Inc.	0.03%	30,000,000
500	BMW.1.25 08.12.26 144A	BMW US Capital, LLC	0.03%	28,900,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	65.29%
Bond	34.00%
Cash	0.67%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Other	35.58%
Information Technology	12.75%
Health Care	11.16%
Financials	8.44%
Consumer Discretionary	8.06%
Industrials	6.63%
Consumer Staples	5.02%
Communication Services	3.65%
Energy	3.65%
Utilities	2.78%
Real Estate	1.30%
Materials	0.98%

Country Breakdown

Sector	% Weight
United States	92.59%
Switzerland	2.49%
Ireland	1.95%
United Kingdom	1.58%
Other	0.90%
Canada	0.37%
France	0.09%
Israel	0.02%
XS	0.01%