Vanguard Wellesley® Income Fund Investor Shares (VWINX)

VWINX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	UNH	UnitedHealth Group Incorporated	1.40%	1,298,601
2	JPM	JPMorgan Chase & Co.	1.36%	2,700,343
3	AVGO	Broadcom Inc.	1.33%	3,872,332
4	JNJ	Johnson & Johnson	1.18%	3,471,241
5	COP	ConocoPhillips	1.13%	5,243,292
6	MRK	Merck & Co., Inc.	1.12%	6,050,646
7	BAC	Bank of America Corporation	1.03%	12,053,485
8	T.4.625 02.15.35	United States Treasury Notes	0.93%	435,753,600
9	PFE	Pfizer Inc.	0.77%	14,742,477
10	AIG	American International Group, Inc.	0.76%	4,276,371
11	T.4.125 02.28.27	United States Treasury Notes	0.73%	351,891,200
12	GILD	Gilead Sciences, Inc.	0.72%	3,111,970
13	CTRA	Coterra Energy Inc.	0.69%	11,544,758
14	CSCO	Cisco Systems, Inc.	0.68%	5,346,938
15	AEP	American Electric Power Company, Inc.	0.67%	2,985,518
16	PCAR	PACCAR Inc	0.67%	3,325,784
17	EQT	EQT Corporation	0.65%	5,959,575
18	ELV	Elevance Health, Inc.	0.62%	698,331
19	T.4 03.31.30	United States Treasury Notes	0.62%	302,250,700
20	PM	Philip Morris International Inc.	0.61%	1,865,584
21	HON	Honeywell International Inc.	0.60%	1,386,214
22	MTB	M&T Bank Corporation	0.59%	1,613,179
23	CCI	Crown Castle Inc.	0.58%	2,724,498
24	EMR	Emerson Electric Co.	0.57%	2,510,140
25	UL	Unilever PLC	0.56%	4,599,565
26	MS	Morgan Stanley	0.56%	2,325,194
27	T.3.75 08.15.27	United States Treasury Notes	0.56%	271,340,500
28	PPL	PPL Corporation	0.55%	7,361,342
29	SRE	Sempra	0.53%	3,627,183
30	ADM	Archer-Daniels-Midland Company	0.53%	5,375,047
31	TEL	TE Connectivity plc	0.51%	1,765,601
32	KDP	Keurig Dr Pepper Inc.	0.51%	7,245,274
33	NXPI	NXP Semiconductors N.V.	0.50%	1,280,128
34	RF	Regions Financial Corporation	0.49%	10,946,565
35	LHX	L3Harris Technologies, Inc.	0.49%	1,132,430
36	TMUS	T-Mobile US, Inc.	0.48%	866,555
37	KVUE	Kenvue Inc.	0.47%	9,605,628
38	TSX: ABX	Barrick Mining Corporation	0.45%	11,318,563
39	WY	Weyerhaeuser Company	0.45%	7,469,922
40	ACN	Accenture plc	0.43%	677,235
41	PPG	PPG Industries, Inc.	0.43%	1,927,202
42	NOC	Northrop Grumman Corporation	0.43%	407,585
43	T.4.75 02.15.45	United States Treasury Bonds	0.42%	202,606,700
44	T.4 02.28.30	United States Treasury Notes	0.41%	199,481,100
45	TPG	TPG Inc.	0.41%	4,211,558
46	T.4.25 11.15.34	United States Treasury Notes	0.40%	195,924,600
47	TSCO	Tractor Supply Company	0.40%	3,563,432
48	ARES	Ares Management Corporation	0.40%	1,338,340
49	AZN	AstraZeneca PLC	0.40%	2,652,917
50	EPA: RI	Pernod Ricard SA	0.40%	1,949,092
51	MET	MetLife, Inc.	0.39%	2,382,591
52	MPC	Marathon Petroleum Corporation	0.39%	1,308,747
53	JCI	Johnson Controls International plc	0.39%	2,365,307
54	T.4 07.31.29	United States Treasury Notes	0.39%	188,479,100
55	D	Dominion Energy, Inc.	0.39%	3,363,335
56	LON: BA	BAE Systems plc	0.38%	9,267,317
57	RIO	Rio Tinto Group	0.38%	3,101,892
58	SWX: ROG	Roche Holding AG	0.38%	560,998
59	T.4.375 07.15.27	United States Treasury Notes	0.38%	181,280,700
60	ES	Eversource Energy	0.38%	2,947,622
61	BME: ITX	Industria de Diseño Textil, S.A.	0.37%	3,662,589
62	PG	The Procter & Gamble Company	0.37%	1,068,786
63	RJF	Raymond James Financial, Inc.	0.37%	1,309,363
64	EPA: TTE	TotalEnergies SE	0.37%	2,807,794
65	DRI	Darden Restaurants, Inc.	0.37%	863,136
66	T.4.125 03.31.29	United States Treasury Notes	0.37%	177,769,300
67	WEC	WEC Energy Group, Inc.	0.37%	1,641,495
68	TRGP	Targa Resources Corp.	0.37%	887,825
69	T.4 01.31.29	United States Treasury Notes	0.36%	176,984,200
70	T.4.5 05.15.27	United States Treasury Notes	0.36%	171,890,000
71	IL.ILS 5.1 06.01.2033	ILLINOIS ST	0.36%	173,341,177
72	GLPI	Gaming and Leisure Properties, Inc.	0.35%	3,347,773
73	T.4.25 06.30.29	United States Treasury Notes	0.33%	159,390,000
74	TSX: RY	Royal Bank of Canada	0.33%	1,408,270
75	UPS	United Parcel Service, Inc.	0.33%	1,438,574
76	CME	CME Group Inc.	0.32%	584,816
77	T.4.625 04.30.29	United States Treasury Notes	0.32%	151,128,900
78	T.3.5 09.30.29	United States Treasury Notes	0.31%	153,363,700
79	T.3.75 12.31.28	United States Treasury Notes	0.31%	150,790,000
80	T.4.25 03.15.27	United States Treasury Notes	0.30%	145,449,400
81	FERG	Ferguson Enterprises Inc.	0.29%	889,890
82	STZ	Constellation Brands, Inc.	0.29%	773,600
83	T.4.375 12.31.29	United States Treasury Notes	0.29%	137,329,200
84	T.4.125 10.31.29	United States Treasury Notes	0.29%	138,400,900
85	NKE	NIKE, Inc.	0.28%	2,129,977
86	MMC	Marsh & McLennan Companies, Inc.	0.28%	552,892
87	JPM.V3.964 11.15.48	JPMorgan Chase & Co.	0.28%	170,360,000
88	T.4.625 09.30.28	United States Treasury Notes	0.27%	130,336,000
89	T.4.25 01.31.30	United States Treasury Notes	0.23%	109,829,300
90	PM.5.125 02.15.30	Philip Morris International Inc.	0.23%	107,883,000
91	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co.	0.22%	109,912,000
92	T.4.125 07.31.28	United States Treasury Notes	0.22%	107,567,000
93	T.2 11.15.41	United States Treasury Bonds	0.22%	152,870,900
94	T.4.25 02.28.29	United States Treasury Notes	0.22%	105,035,200
95	MSFT.2.525 06.01.50	Microsoft Corp.	0.21%	162,183,000
96	n/a	Natixis Triparty Tr	0.21%	101,100,000
97	ATO	Atmos Energy Corporation	0.21%	646,374
98	T.4.5 11.15.33	United States Treasury Notes	0.20%	94,327,700
99	EQH	Equitable Holdings, Inc.	0.20%	1,852,367
100	LSELN.1.375 04.06.26 144A	Lsega Financing Plc	0.19%	97,795,000
101	TSX: CNR	Canadian National Railway Company	0.19%	966,417
102	T.4.625 02.15.55	United States Treasury Bonds	0.19%	92,610,900
103	T.4.375 08.31.28	United States Treasury Notes	0.19%	90,666,700
104	FR.SD8362	Federal Home Loan Mortgage Corp.	0.19%	91,285,636
105	BAC.V2.496 02.13.31 MTN	Bank of America Corp.	0.18%	99,085,000
106	CMCSA.2.937 11.01.56	Comcast Corporation	0.18%	149,646,000
107	LYB	LyondellBasell Industries N.V.	0.18%	1,244,320
108	LOW.3.1 05.03.27	Lowes Companies, Inc.	0.18%	90,000,000
109	T.4.25 02.15.28	United States Treasury Notes	0.18%	86,579,100
110	C.V1.462 06.09.27	Citigroup Inc.	0.18%	90,770,000
111	WFC.V2.572 02.11.31 MTN	Wells Fargo & Co.	0.18%	95,175,000
112	T.4 11.15.42	United States Treasury Bonds	0.18%	91,985,800
113	T.5.4 02.15.34	AT&T Inc	0.18%	84,400,000
114	PM.5.375 02.15.33	Philip Morris International Inc.	0.18%	83,514,000
115	GLW	Corning Incorporated	0.17%	1,827,344
116	IBM.3.5 05.15.29	International Business Machines Corporation	0.17%	85,623,000
117	GS.V2.383 07.21.32	Goldman Sachs Group, Inc.	0.16%	93,002,000
118	RDSALN.4.375 05.11.45 *	Shell Finance US Inc.	0.16%	93,211,000
119	SBUX	Starbucks Corporation	0.16%	805,077
120	T.3.875 08.15.34	United States Treasury Notes	0.16%	80,396,000
121	T.4.5 11.15.54	United States Treasury Bonds	0.16%	79,374,800
122	MS.V2.511 10.20.32 MTN	Morgan Stanley	0.16%	90,340,000
123	GS.V2.615 04.22.32	Goldman Sachs Group, Inc.	0.16%	88,650,000
124	n/a	Jpm Triparty Treas Ficc	0.15%	75,000,000
125	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA	0.15%	68,501,000
126	NTT.1.162 04.03.26 144A	NTT Finance Corp	0.15%	76,700,000
127	HSBC.V5.597 05.17.28	HSBC Holdings PLC	0.15%	72,900,000
128	NAB.2.332 08.21.30 144A	National Australia Bank Ltd.	0.15%	83,980,000
129	T.4.5 05.31.29	United States Treasury Notes	0.15%	71,013,700
130	BNP.3.5 11.16.27 144A	BNP Paribas SA	0.15%	74,220,000
131	T.4 02.15.34	United States Treasury Notes	0.15%	72,992,400
132	BAC.V4.271 07.23.29 MTN	Bank of America Corp.	0.15%	72,640,000
133	JPM.5.6 07.15.41	JPMorgan Chase & Co.	0.15%	70,000,000
134	FR.SD8431	Federal Home Loan Mortgage Corp.	0.15%	71,283,577
135	AMZN.3.6 04.13.32	Amazon.com, Inc.	0.15%	75,375,000
136	n/a	Rbc Triparty Mtge	0.15%	70,800,000
137	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG	0.14%	64,830,000
138	T.4.25 01.15.28	United States Treasury Notes	0.14%	68,359,500
139	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co.	0.14%	70,000,000
140	AMETOW.5.49 03.15.28	American Tower Trust I	0.14%	67,325,000
141	NC.DUKHGR 5.85 04.01.2037	DUKE UNIV N C REV	0.14%	62,165,000
142	GS.V3.814 04.23.29	Goldman Sachs Group, Inc.	0.14%	69,185,000
143	BAC.V3.974 02.07.30 MTN	Bank of America Corp.	0.14%	69,430,000
144	T.4.25 08.15.54	United States Treasury Bonds	0.14%	71,515,000
145	BNFP.2.947 11.02.26 144A	Danone SA	0.14%	68,785,000
146	FN.MA5331	Federal National Mortgage Association	0.14%	66,271,858
147	AXP.V5.043 05.01.34	American Express Company	0.14%	66,296,000
148	MS.V2.699 01.22.31 GMTN	Morgan Stanley	0.13%	72,345,000
149	NTBKKK.V1.625 09.15.27 144A	NBK SPC Ltd.	0.13%	67,250,000
150	T.2.75 06.01.31	AT&T Inc	0.13%	71,900,000
151	SHBASS.V1.418 06.11.27 144A	Svenska Handelsbanken AB	0.13%	65,775,000
152	BPCEGP.3.5 10.23.27 144A	BPCE SA	0.13%	64,900,000
153	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.13%	56,556,984
154	NDAFH.1.5 09.30.26 144A	Nordea Bank ABP	0.13%	65,000,000
155	COF.V6.377 06.08.34	Capital One Financial Corp.	0.13%	59,015,000
156	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc	0.13%	66,766,000
157	CBAAU.2.688 03.11.31 144A	Commonwealth Bank of Australia	0.13%	70,000,000
158	FKH.2021-SFR1 A	FIRSTKEY HOMES TRUST	0.12%	63,481,810
159	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.12%	58,988,904
160	NAB.3.905 06.09.27	National Australia Bank Ltd New York Branch	0.12%	60,000,000
161	NBNAUS.2.5 01.08.32 144A	NBN Co Ltd.	0.12%	68,983,000
162	MTB.4.7 01.27.28	Manufacturers & Traders Trust Co.	0.12%	59,086,000
163	BNS.2.7 08.03.26	Bank of Nova Scotia	0.12%	60,225,000
164	LSELN.2 04.06.28 144A	Lsega Financing Plc	0.12%	63,125,000
165	UBS.1.25 06.01.26	UBS AG, London Branch	0.12%	60,465,000
166	MS.7.25 04.01.32	Morgan Stanley	0.12%	51,100,000
167	ORAFP.8.5 03.01.31	Orange S.A.	0.12%	47,066,000
168	BNP.V2.591 01.20.28 144A	BNP Paribas SA	0.12%	58,145,000
169	EQNR.3.125 04.06.30	Equinor ASA	0.11%	59,622,000
170	MS.V3.772 01.24.29 GMTN	Morgan Stanley	0.11%	56,830,000
171	NSCCLF.5.1 11.21.27 144A	National Securities Clearing Corp.	0.11%	54,105,000
172	HSBC.V2.357 08.18.31	HSBC Holdings PLC	0.11%	62,305,000
173	PGR.4.95 06.15.33	The Progressive Corporation	0.11%	53,892,000
174	COXENT.4.8 02.01.35 144A	Cox Communications, Inc.	0.11%	58,525,000
175	BNS.5.35 12.07.26	Bank of Nova Scotia	0.11%	52,930,000
176	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC.	0.11%	51,566,000
177	T.4.375 11.30.28	United States Treasury Notes	0.11%	52,289,000
178	DANBNK.V1.549 09.10.27 144A	Danske Bank A/S	0.11%	55,390,000
179	GNR.2021-215 KA	Government National Mortgage Association	0.11%	59,809,935
180	ADQABU.5.5 05.08.34 144A	Abu Dhabi Developmental Holding Co. PJSC	0.11%	50,695,000
181	ISRAEL.5.75 03.12.54 30Y	Israel (State Of)	0.11%	57,000,000
182	MET.2.4 01.11.32 144A	Metropolitan Life Global Funding I	0.11%	61,345,000
183	DUK.4.2 08.15.45	Duke Energy Progress LLC	0.10%	61,923,000
184	CMCSA.2.987 11.01.63	Comcast Corporation	0.10%	90,054,000
185	MS.V5.948 01.19.38	Morgan Stanley	0.10%	50,276,000
186	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co.	0.10%	66,415,000
187	ORCL.1.65 03.25.26	Oracle Corp.	0.10%	51,805,000
188	GS.V4.223 05.01.29	Goldman Sachs Group, Inc.	0.10%	50,790,000
189	SBATOW.1.84 04.15.27 144A	SBA Tower Trust	0.10%	53,140,000
190	T.4.375 05.15.34	United States Treasury Notes	0.10%	49,046,300
191	DNBNO.V1.535 05.25.27 144A	DnB Bank ASA	0.10%	51,450,000
192	CCDJ.5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec	0.10%	48,480,000
193	PRU.5.997 02.15.53	Five Corners Funding Trust IV	0.10%	48,671,000
194	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co.	0.10%	58,110,000
195	TAP.3 07.15.26	Molson Coors Beverage Company	0.10%	50,000,000
196	T.3.625 08.31.29	United States Treasury Notes	0.10%	49,598,100
197	ED.6.3 08.15.37 07-A	Consolidated Edison Company of New York, Inc.	0.10%	45,000,000
198	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.10%	52,205,000
199	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A.	0.10%	50,065,000
200	NAB.5.134 11.28.28 144A	National Australia Bank Ltd.	0.10%	47,132,000
201	INTU.5.2 09.15.33	Intuit Inc	0.10%	47,045,000
202	TFC.3.7 06.05.25 MTN	Truist Financial Corp.	0.10%	48,000,000
203	BPLN.2.721 01.12.32	BP Capital Markets America, Inc.	0.10%	54,484,000
204	BAC.V3.419 12.20.28	Bank of America Corp.	0.10%	48,603,000
205	PFE.4.1 09.15.38	Pfizer Inc.	0.10%	52,715,000
206	NYLIFE.5.875 05.15.33 144A	New York Life Insurance Co.	0.10%	44,785,000
207	RFR.2025-SGRM A	RFR TRUST 2025-SGRM	0.10%	46,291,510
208	T.4.625 05.15.54	United States Treasury Bonds	0.10%	46,352,000
209	PENSKE.5.875 11.15.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.09%	44,935,000
210	HON.5 02.15.33	Honeywell International Inc.	0.09%	45,540,000
211	UBS.5.65 09.11.28	UBS AG, London Branch	0.09%	44,090,000
212	IBM.3.3 05.15.26	International Business Machines Corporation	0.09%	45,795,000
213	BAC.V3.846 03.08.37	Bank of America Corp.	0.09%	50,484,000
214	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd.	0.09%	44,728,000
215	NY.PORTRN 4.46 10.01.2062	PORT AUTH N Y & N J	0.09%	53,000,000
216	ENTERP.4.9 05.01.33 144A	ERAC USA Finance LLC	0.09%	45,457,000
217	CA.CAS 7.3 10.01.2039	CALIFORNIA ST	0.09%	38,580,000
218	HSBC.V5.887 08.14.27	HSBC Holdings PLC	0.09%	43,923,000
219	n/a	Rbs Triparty Treasur	0.09%	44,600,000
220	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc.	0.09%	44,482,000
221	BPCEGP.2.7 10.01.29 144A	BPCE SA	0.09%	48,550,000
222	T.3.375 08.15.42	United States Treasury Bonds	0.09%	51,455,700
223	ASCHEA.2.532 11.15.29 B	Ascension Health Alliance	0.09%	48,025,000
224	VZ.4.812 03.15.39	Verizon Communications Inc.	0.09%	46,984,000
225	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.09%	44,028,000
226	AMXCA.2023-4 A	American Express Credit Account Master Trust	0.09%	42,305,000
227	FTSCN.3.055 10.04.26	Fortis Inc	0.09%	44,365,000
228	FHMS.K516 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.09%	41,561,116
229	IBM.5.7 02.10.55 ..	International Business Machines Corporation	0.09%	43,333,000
230	SBATOW.2.593 10.15.31 144A	SBA Tower Trust	0.09%	50,750,000
231	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA	0.09%	45,295,000
232	CATMED.3.347 10.01.29	CommonSpirit Health	0.09%	44,950,000
233	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A.	0.09%	42,315,000
234	FABSJV.6.4 01.25.38	Foundry JV Holdco LLC.	0.09%	40,394,000
235	UNH.5.875 02.15.53	UnitedHealth Group Inc.	0.09%	41,556,000
236	ORCL.4.7 09.27.34	Oracle Corp.	0.09%	43,917,000
237	MET.3 09.19.27 144A	Metropolitan Life Global Funding I	0.09%	43,250,000
238	T.2.75 04.30.27	United States Treasury Notes	0.09%	42,750,000
239	CSLAU.4.25 04.27.32 144A	CSL Finance PLC	0.09%	43,415,000
240	BAC.V3.559 04.23.27 MTN	Bank of America Corp.	0.09%	41,870,000
241	GS.V1.542 09.10.27	Goldman Sachs Group, Inc.	0.09%	43,275,000
242	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.08%	42,485,000
243	PENSKE.5.7 02.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.08%	40,085,000
244	CSCO.4.95 02.26.31	Cisco Systems, Inc.	0.08%	40,235,000
245	SSMHLT.3.823 06.01.27 A	SSM Health Care Corp.	0.08%	41,615,000
246	T.4.625 11.15.44	United States Treasury Bonds	0.08%	40,852,300
247	ICE.3 06.15.50	Intercontinental Exchange Inc	0.08%	62,403,000
248	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC	0.08%	39,029,000
249	ACAFP.5.589 07.05.26 144A	Credit Agricole S.A. London Branch	0.08%	39,945,000
250	MS.V2.484 09.16.36	Morgan Stanley	0.08%	48,680,000
251	QTELQD.2.625 04.08.31 144A	Ooredoo International Finance Limited	0.08%	45,300,000
252	BAC.V4.33 03.15.50 MTN	Bank of America Corp.	0.08%	48,915,000
253	D.3.5 03.15.27 A	Virginia Electric and Power Company	0.08%	40,765,000
254	MQGAU.V1.935 04.14.28 144A	Macquarie Group Ltd.	0.08%	42,250,000
255	QCOM.2.15 05.20.30	QUALCOMM Inc.	0.08%	44,450,000
256	JPM.V4.452 12.05.29	JPMorgan Chase & Co.	0.08%	40,000,000
257	TMUS.2.05 02.15.28	T-Mobile USA, Inc.	0.08%	42,480,000
258	ABIBB.4.95 01.15.42	Anheuser-Busch InBev Worldwide Inc.	0.08%	41,888,000
259	CA.UNVHGR 4.56 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV	0.08%	45,480,000
260	BMY.3.55 03.15.42	Bristol-Myers Squibb Company	0.08%	49,805,000
261	ATH.2.717 01.07.29 144A	Athene Global Funding	0.08%	42,315,000
262	BPLN.4.893 09.11.33	BP Capital Markets America, Inc.	0.08%	39,620,000
263	ERCOTT.4.966 02.01.42 A-2	Texas Electric Market Stabilization Funding N LLC	0.08%	39,050,000
264	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.08%	40,475,000
265	HSBC.V7.39 11.03.28	HSBC Holdings PLC	0.08%	36,110,000
266	UBS.V1.494 08.10.27 144A	UBS Group AG	0.08%	40,025,000
267	BPLN.4.812 02.13.33	BP Capital Markets America, Inc.	0.08%	38,735,000
268	RDSALN.4.125 05.11.35 *	Shell Finance US Inc.	0.08%	40,575,000
269	UBS.V3.091 05.14.32 144A	UBS Group AG	0.08%	42,560,000
270	PENSKE.6.05 08.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp.	0.08%	36,460,000
271	FR.SD6318	Federal Home Loan Mortgage Corp.	0.08%	36,951,277
272	TMUS.3.875 04.15.30	T-Mobile USA, Inc.	0.08%	39,225,000
273	BPLN.5.227 11.17.34	BP Capital Markets America, Inc.	0.08%	37,215,000
274	PFG.2.5 09.16.29 144A	Principal Life Global Funding II	0.08%	40,665,000
275	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC	0.08%	36,640,000
276	SWEDA.4.998 11.20.29 144A	Swedbank AB (publ)	0.08%	36,525,000
277	RY.5 02.01.33 GMTN	Royal Bank of Canada	0.08%	37,098,000
278	COF.V6.051 02.01.35	Capital One Financial Corp.	0.08%	36,089,000
279	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC	0.08%	38,425,000
280	JPM.V4.603 10.22.30	JPMorgan Chase & Co.	0.08%	36,975,000
281	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC	0.08%	38,385,889
282	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation	0.08%	37,580,000
283	KS.KSSDEV 4.93 04.15.2045	KANSAS ST DEV FIN AUTH REV	0.08%	38,405,000
284	MS.3.125 07.27.26 MTN	Morgan Stanley	0.07%	36,950,000
285	CBAAU.5.071 09.14.28 144A	Commonwealth Bank of Australia	0.07%	35,285,000
286	NATMUT.3.9 11.30.49 144A	Nationwide Financial Services, Inc.	0.07%	47,630,000
287	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A.	0.07%	37,130,000
288	BHF.1.55 05.24.26 144A	Brighthouse Financial Global Funding	0.07%	37,050,000
289	LIBMUT.6.266 08.15.54	Beacon Funding Trust	0.07%	35,870,000
290	BAC.V5.162 01.24.31	Bank of America Corp.	0.07%	35,115,000
291	NYLIFE.5 01.09.34 144A	New York Life Global Funding	0.07%	35,520,000
292	CATMED.5.205 12.01.31	CommonSpirit Health	0.07%	35,195,000
293	ORCL.3.25 11.15.27	Oracle Corp.	0.07%	36,619,000
294	ATH.5.38 01.07.30 144A	Athene Global Funding	0.07%	34,978,000
295	ORCL.5.55 02.06.53	Oracle Corp.	0.07%	37,830,000
296	BMY.5.65 02.22.64	Bristol-Myers Squibb Company	0.07%	36,000,000
297	WFC.V6.303 10.23.29	Wells Fargo & Co.	0.07%	33,470,000
298	INTC.5.625 02.10.43	Intel Corporation	0.07%	37,050,000
299	n/a	Nom Tsy Ficc	0.07%	35,000,000
300	DUK.5.35 01.15.53	Duke Energy Carolinas LLC	0.07%	36,625,000
301	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America	0.07%	42,865,000
302	NJ.NJSTRN 7.41 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.07%	28,975,000
303	DUK.3.4 04.01.32	Duke Energy Progress LLC	0.07%	38,235,000
304	PM.5.125 11.17.27	Philip Morris International Inc.	0.07%	34,170,000
305	BAC.V3.593 07.21.28 GMTN	Bank of America Corp.	0.07%	35,495,000
306	NGGLN.4.278 12.15.28 144A	Niagara Mohawk Power Corp.	0.07%	35,280,000
307	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of)	0.07%	40,250,000
308	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America	0.07%	36,110,000
309	TX.GPTTRN 3.24 10.01.2052	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.07%	50,000,000
310	KVUE.5 03.22.30	Kenvue Inc.	0.07%	33,735,000
311	NBNAUS.2.625 05.05.31 144A	NBN Co Ltd.	0.07%	38,645,000
312	PRU.5.1 05.30.28 144A	Pricoa Global Funding I	0.07%	33,652,000
313	BLK.4.75 05.25.33	Blackrock Inc.	0.07%	34,327,000
314	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company	0.07%	32,052,000
315	CCDJ.5.147 11.27.28 144A	Federation des Caisses Desjardins du Quebec	0.07%	33,100,000
316	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd.	0.07%	38,680,359
317	BHF.5.65 06.10.29	Brighthouse Financial Global Funding	0.07%	33,368,000
318	TRGP.5.55 08.15.35	Targa Resources Corp.	0.07%	33,905,000
319	BFCM.5.538 01.22.30 144A	Banque Federative du Credit Mutuel	0.07%	32,665,000
320	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S	0.07%	33,405,000
321	WFC.5.606 01.15.44	Wells Fargo & Co.	0.07%	34,961,000
322	ATH.4.721 10.08.29 144A	Athene Global Funding	0.07%	33,794,000
323	SWEDA.6.136 09.12.26 144A	Swedbank AB (publ)	0.07%	32,595,000
324	IBM.4.15 05.15.39	International Business Machines Corporation	0.07%	37,985,000
325	SNPS.5 04.01.32	Synopsys Inc	0.07%	33,115,000
326	UNH.5.75 07.15.64	UnitedHealth Group Inc.	0.07%	33,660,000
327	ADQABU.5.375 05.08.29 144A	Abu Dhabi Developmental Holding Co. PJSC	0.07%	32,130,000
328	ICE.4.95 06.15.52	Intercontinental Exchange Inc	0.07%	36,333,000
329	NY.PORTRN 5.07 07.15.2053	PORT AUTH N Y & N J	0.07%	34,450,000
330	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC	0.07%	32,289,394
331	WFC.4.75 12.07.46 MTN	Wells Fargo & Co.	0.07%	38,790,000
332	GMREV.2023-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	0.07%	31,269,000
333	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC	0.07%	34,025,000
334	HNDA.2 03.24.28 MTN	American Honda Finance Corporation	0.07%	34,925,000
335	RGA.5.05 12.06.31 144A	RGA Global Funding	0.07%	32,570,000
336	ABBV.5.4 03.15.54	AbbVie Inc.	0.07%	33,057,000
337	DUK.4.8 12.15.45	Duke Energy Corp	0.07%	37,600,000
338	BFCM.1.604 10.04.26 144A	Banque Federative du Credit Mutuel	0.07%	33,875,000
339	C.V3.52 10.27.28	Citigroup Inc.	0.07%	33,358,000
340	BK.V4.967 04.26.34 J	The Bank of New York Mellon Corp.	0.07%	32,713,000
341	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC	0.07%	31,893,000
342	BELL.2021-1A A2II	Taco Bell Funding Llc	0.07%	36,077,400
343	BNP.V5.786 01.13.33 144A	BNP Paribas SA	0.07%	31,620,000
344	UNH.4.625 11.15.41	UnitedHealth Group Inc.	0.07%	36,010,000
345	RPRX.3.55 09.02.50	Royalty Pharma PLC	0.07%	48,265,000
346	UNH.2.9 05.15.50	UnitedHealth Group Inc.	0.07%	51,194,000
347	WFLF.2023-1A A	WHEELS FLEET LEASE FUNDING 1 LLC	0.07%	31,923,871
348	INTNED.V1.726 04.01.27	ING Groep N.V.	0.07%	33,125,000
349	SO.4.75 09.01.40 10-C	Georgia Power Company	0.07%	34,725,000
350	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC	0.07%	32,900,000
351	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV	0.07%	28,902,857
352	ISRAEL.5.375 03.12.29 5Y	Israel (State Of)	0.07%	31,735,000
353	UNH.4.95 01.15.32	UnitedHealth Group Inc.	0.07%	31,505,000
354	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of)	0.07%	30,725,000
355	C.V3.878 01.24.39	Citigroup Inc.	0.06%	37,225,000
356	UBS.V5.617 09.13.30 144A	UBS Group AG	0.06%	30,555,000
357	XOM.2.61 10.15.30	Exxon Mobil Corp.	0.06%	34,445,000
358	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV	0.06%	33,175,000
359	ENTERP.5.625 03.15.42 144A	ERAC USA Finance LLC	0.06%	31,000,000
360	BAC.V3.194 07.23.30 MTN	Bank of America Corp.	0.06%	33,250,000
361	SRE.3.7 03.15.52	San Diego Gas & Electric Company	0.06%	43,105,000
362	BAC.6.11 01.29.37	Bank of America Corp.	0.06%	30,000,000
363	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding	0.06%	33,510,000
364	BA.5.805 05.01.50	The Boeing Company	0.06%	32,649,000
365	INTNED.3.95 03.29.27	ING Groep N.V.	0.06%	31,310,000
366	RDSALN.3 11.26.51	Shell International Finance B.V.	0.06%	47,570,000
367	CHILE.2.55 07.27.33	Chile (Republic Of)	0.06%	37,110,000
368	MS.3.625 01.20.27	Morgan Stanley	0.06%	31,000,000
369	ATH.5.349 07.09.27 144A	Athene Global Funding	0.06%	30,160,000
370	SNPS.4.85 04.01.30	Synopsys Inc	0.06%	30,320,000
371	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce	0.06%	29,945,000
372	RGA.2.7 01.18.29 144A	RGA Global Funding	0.06%	32,500,000
373	SO.4.7 05.15.32	Georgia Power Company	0.06%	30,600,000
374	PL.4.714 07.06.27 144A	Protective Life Global Funding	0.06%	30,000,000
375	META.5.6 05.15.53	Meta Platforms Inc	0.06%	29,815,000
376	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A.	0.06%	33,730,000
377	UNH.3.7 08.15.49	UnitedHealth Group Inc.	0.06%	40,900,000
378	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania	0.06%	30,960,000
379	HAROT.2024-2 A3	HONDA AUTO RECEIVABLES 2024-2 OWNER TRUST	0.06%	29,595,000
380	CNO.5.875 06.04.27 144A	Cno Global Funding	0.06%	29,098,000
381	HPA.2021-2 A	HOME PARTNERS OF AMERICA 2021-2 TRUST	0.06%	31,124,840
382	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.06%	30,090,000
383	AAPL.3.85 08.04.46	Apple Inc.	0.06%	36,510,000
384	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S	0.06%	30,135,000
385	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co.	0.06%	30,000,000
386	MET.3.45 12.18.26 144a	Metropolitan Life Global Funding I	0.06%	29,970,000
387	NWG.V1.642 06.14.27	NatWest Group PLC	0.06%	30,570,000
388	SO.5.125 05.15.52	Georgia Power Company	0.06%	31,780,000
389	T.3.125 08.31.27	United States Treasury Notes	0.06%	29,986,000
390	META.4.95 05.15.33	Meta Platforms Inc	0.06%	29,016,000
391	CNP.5.4 03.01.33	CenterPoint Energy Resources Corp.	0.06%	28,787,000
392	NEE.5.25 02.01.41	Florida Power & Light Co.	0.06%	29,745,000
393	WFC.4.4 06.14.46 MTN	Wells Fargo & Co.	0.06%	36,200,000
394	D.4.85 08.15.52 B	Dominion Energy Inc	0.06%	34,127,000
395	SIEGR.4.4 05.27.45 144A	Siemens Financieringsmaatschappij N.V.	0.06%	33,200,000
396	CRBG.5.2 06.24.29 144A	Corebridge Global Funding	0.06%	28,580,000
397	CA.BAYTRN 7.04 04.01.2050	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	0.06%	24,800,000
398	EXC.3.35 03.15.32	Exelon Corp.	0.06%	32,015,000
399	MSFT.2.921 03.17.52	Microsoft Corp.	0.06%	42,978,000
400	EIX.5.15 06.01.29	Southern California Edison Company	0.06%	28,620,000
401	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	0.06%	38,075,000
402	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust	0.06%	28,900,000
403	GILD.4.5 02.01.45	Gilead Sciences Inc.	0.06%	32,902,000
404	CMCSA.3.969 11.01.47	Comcast Corporation	0.06%	37,006,000
405	DTRGR.3.65 04.07.27 144A	Daimler Trucks Finance North America LLC	0.06%	29,140,000
406	PCG.4.5 07.01.40	Pacific Gas and Electric Company	0.06%	33,539,375
407	DUK.2.387 07.01.37 A-2	Duke Energy Progress NC Storm Funding LLC	0.06%	34,240,000
408	STANLN.V6.301 01.09.29 144A	Standard Chartered PLC	0.06%	27,400,000
409	SCHW.2 03.20.28	The Charles Schwab Corporation	0.06%	30,339,000
410	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.06%	39,420,000
411	GASBCM.6.51 02.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.06%	27,045,000
412	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd.	0.06%	34,399,548
413	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A.	0.06%	27,600,000
414	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding	0.06%	30,265,000
415	HD.3.25 04.15.32	Home Depot Inc.	0.06%	30,653,000
416	BPLN.3.001 03.17.52	BP Capital Markets America, Inc.	0.06%	44,080,000
417	BAC.V2.687 04.22.32	Bank of America Corp.	0.06%	31,625,000
418	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC	0.06%	28,188,000
419	BMW.1.25 08.12.26 144A	BMW US Capital, LLC	0.06%	28,890,000
420	DE.5.15 09.08.33 I	John Deere Capital Corp.	0.06%	27,157,000
421	SO.4.3 03.15.42	Georgia Power Company	0.06%	32,262,000
422	OGLETH.6.191 01.01.31	Oglethorpe Power Corp.	0.06%	26,640,000
423	n/a	Jpm Triparty Treasury	0.06%	27,600,000
424	ELV.2.55 03.15.31	Elevance Health Inc.	0.06%	31,185,000
425	GS.3.5 11.16.26	Goldman Sachs Group, Inc.	0.06%	28,000,000
426	CA.CAS 5.88 10.01.2041	CALIFORNIA ST	0.06%	26,725,000
427	PRU.5.791 02.15.33	Five Corners Funding Trust III	0.06%	26,645,000
428	PACLIF.5.4 09.15.52 144A	Pacific Lifecorp	0.06%	29,000,000
429	HON.4.25 01.15.29	Honeywell International Inc.	0.06%	27,486,000
430	BAC.V5.511 01.24.36	Bank of America Corp.	0.06%	26,815,000
431	MS.V2.943 01.21.33	Morgan Stanley	0.06%	31,085,000
432	DOC.2.125 12.01.28	Healthpeak Properties Inc	0.06%	29,850,000
433	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch	0.06%	27,255,000
434	NGGLN.4.273 03.15.48 144A	The Brooklyn Union Gas Company	0.06%	34,556,000
435	AMZN.4.25 08.22.57	Amazon.com, Inc.	0.06%	32,895,000
436	O.4.7 12.15.28	Realty Income Corporation	0.06%	26,960,000
437	ONCRTX.4.55 09.15.32	Oncor Electric Delivery Company LLC	0.06%	27,670,000
438	TRGP.6.125 05.15.55	Targa Resources Corp.	0.06%	26,975,000
439	LIBMUT.5.5 06.15.52 144A	Liberty Mutual Group, Inc.	0.05%	28,825,000
440	DUK.3.3 06.15.41	Duke Energy Corp	0.05%	36,075,000
441	INTC.4.9 08.05.52	Intel Corporation	0.05%	32,587,000
442	T.3.625 03.31.28	United States Treasury Notes	0.05%	26,615,000
443	ED.4.5 12.01.45	Consolidated Edison Company of New York, Inc.	0.05%	30,855,000
444	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.05%	26,195,000
445	UNH.4.25 03.15.43	UnitedHealth Group Inc.	0.05%	31,000,000
446	ATH.5.583 01.09.29 144A	Athene Global Funding	0.05%	25,540,000
447	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp.	0.05%	24,651,000
448	FNR.2019-12 HA	Federal National Mortgage Association	0.05%	26,978,053
449	ENTERP.5.4 05.01.53 144A	ERAC USA Finance LLC	0.05%	26,850,000
450	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding	0.05%	26,910,000
451	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co.	0.05%	28,045,000
452	BACR.V5.086 02.25.29	Barclays PLC	0.05%	25,575,000
453	O.4.9 07.15.33	Realty Income Corporation	0.05%	26,200,000
454	JPM.V3.109 04.22.51	JPMorgan Chase & Co.	0.05%	38,610,000
455	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC	0.05%	24,196,000
456	n/a	Hsbc Triparty Treas	0.05%	25,600,000
457	TIAAGL.4.9 09.15.44 144A	Teachers Insurance and Annuity Association of America	0.05%	28,400,000
458	MARS.4.8 03.01.30 144A	Mars Inc.	0.05%	25,345,000
459	MA.MASEDU 1.75 08.15.2030	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.05%	28,455,000
460	BRKHEC.4.25 10.15.50	Berkshire Hathaway Energy Company	0.05%	32,020,000
461	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC	0.05%	25,320,000
462	MET.7.8 11.01.25 144A	Metropolitan Life Insurance Company	0.05%	25,000,000
463	KBCBB.V6.324 09.21.34 144A	KBC Group NV	0.05%	24,030,000
464	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce	0.05%	25,435,000
465	HD.3.3 04.15.40	Home Depot Inc.	0.05%	32,073,000
466	BRKHEC.3.15 04.15.50	Midamerican Energy Company	0.05%	37,370,000
467	DUK.3.5 06.15.51	Duke Energy Corp	0.05%	36,945,000
468	KPERM.3.002 06.01.51 2021	Kaiser Foundation Hospitals/Health Plan, Inc.	0.05%	38,650,000
469	n/a	Boa-Mtg Triparty Repo	0.05%	25,000,000
470	ES.5.45 03.01.28	Eversource Energy	0.05%	24,455,000
471	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp.	0.05%	24,500,000
472	PCG.5.212 12.01.47 A-4	PG&E Wildfire Recovery Funding LLC	0.05%	26,060,000
473	BHF.2 06.28.28 144A	Brighthouse Financial Global Funding	0.05%	27,235,000
474	CRHID.5.125 01.09.30	CRH Smw Finance DAC	0.05%	24,535,000
475	MQGAU.V2.871 01.14.33 144A	Macquarie Group Ltd.	0.05%	28,815,000
476	FN.FS7359	Fnma Pass-Thru I	0.05%	24,687,635
477	NBNAUS.1.625 01.08.27 144A	NBN Co Ltd.	0.05%	25,935,000
478	AMXLMM.3.625 04.22.29	America Movil S.A.B. de C.V.	0.05%	25,600,000
479	WFC.3 04.22.26	Wells Fargo & Co.	0.05%	24,915,000
480	D.6.05 01.15.38	Dominion Energy South Carolina Inc	0.05%	23,085,000
481	UBS.V6.301 09.22.34 144A	UBS Group AG	0.05%	22,995,000
482	CNL.4.646 09.01.42 A-2	Cleco Securitization I LLC	0.05%	26,300,000
483	INTC.4.1 05.19.46	Intel Corporation	0.05%	32,739,000
484	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc.	0.05%	24,105,000
485	DTE.5.2 04.01.30	DTE Energy Co.	0.05%	24,010,000
486	NEE.1.9 06.15.28	NextEra Energy Capital Holdings Inc	0.05%	26,330,000
487	NY.NYC 4.61 09.01.2037	NEW YORK N Y	0.05%	25,165,000
488	HSBC.V4.899 03.03.29	HSBC Holdings PLC	0.05%	24,235,000
489	MRK.4.15 05.18.43	Merck & Co., Inc	0.05%	28,405,000
490	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding	0.05%	23,720,000
491	FITB.V4.055 04.25.28	Fifth Third Bancorp	0.05%	24,480,000
492	ED.4.5 05.15.58	Consolidated Edison Company of New York, Inc.	0.05%	29,687,000
493	O.2.2 06.15.28	Realty Income Corporation	0.05%	25,855,000
494	AWK.4.2 09.01.48	American Water Capital Corp	0.05%	29,696,000
495	FR.SD5166	Federal Home Loan Mortgage Corp.	0.05%	23,856,809
496	BPCEGP.V2.045 10.19.27 144A	BPCE SA	0.05%	24,910,000
497	SRE.5.35 04.01.53	San Diego Gas & Electric Company	0.05%	25,375,000
498	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l.	0.05%	23,730,000
499	SO.5.2 03.15.35	Georgia Power Company	0.05%	23,590,000
500	UBS.7.5 02.15.28	UBS AG New York Branch	0.05%	22,042,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.37%
Stocks	37.43%
Cash	1.12%
Not Classified	0.08%

Sector Breakdown

Sector	% Weight
Other	63.83%
Financials	6.70%
Health Care	5.85%
Industrials	4.24%
Consumer Staples	4.11%
Energy	3.90%
Information Technology	3.70%
Utilities	2.88%
Consumer Discretionary	2.40%
Materials	1.02%
Real Estate	0.80%
Communication Services	0.57%

Country Breakdown

Sector	% Weight
United States	92.82%
Other	2.01%
Ireland	1.56%
Switzerland	1.19%
Canada	1.14%
United Kingdom	0.53%
Germany	0.40%
Netherlands	0.32%
XS	0.03%