VWIAX Holdings — Vanguard Wellesley Income Fund
All 1507 reported holdings of Vanguard Wellesley Income Fund (VWIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 3.04% | $1.45B |
| Merck & Co Inc | 1.14% | $541.00M |
| Diamondback Energy Inc | 1.10% | $523.62M |
| United States Treasury Note/Bond | 0.93% | $439.79M |
| Johnson & Johnson | 0.85% | $405.67M |
| Bank of America Corp | 0.84% | $398.84M |
| Huntington Bancshares Inc/OH | 0.78% | $368.92M |
| TE Connectivity PLC | 0.76% | $361.40M |
| Unilever PLC | 0.73% | $346.01M |
| Keurig Dr Pepper Inc | 0.68% | $322.27M |
| M&T Bank Corp | 0.62% | $295.27M |
| American Electric Power Co Inc | 0.61% | $288.26M |
| Cisco Systems Inc | 0.58% | $275.71M |
| CVS Health Corp | 0.57% | $270.31M |
| Crown Castle Inc | 0.55% | $260.61M |
| T-Mobile US Inc | 0.55% | $259.16M |
| Ferguson Enterprises Inc | 0.54% | $254.74M |
| Walt Disney Co/The | 0.52% | $247.16M |
| Williams Cos Inc/The | 0.52% | $246.61M |
| NXP Semiconductors NV | 0.51% | $242.95M |
| Dick's Sporting Goods Inc | 0.50% | $239.01M |
| CME Group Inc | 0.50% | $238.17M |
| Automatic Data Processing Inc | 0.50% | $236.58M |
| Elevance Health Inc | 0.50% | $236.36M |
| Philip Morris International Inc | 0.50% | $236.09M |
| United States Treasury Note/Bond | 0.49% | $232.14M |
| American Water Works Co Inc | 0.48% | $230.38M |
| State of Illinois | 0.48% | $229.86M |
| Marsh & McLennan Cos Inc | 0.47% | $224.74M |
| Progressive Corp/The | 0.47% | $223.91M |
| Gilead Sciences Inc | 0.46% | $220.65M |
| L3Harris Technologies Inc | 0.46% | $219.86M |
| American International Group Inc | 0.46% | $217.22M |
| United States Treasury Note/Bond | 0.46% | $217.12M |
| Targa Resources Corp | 0.46% | $216.30M |
| Capital One Financial Corp | 0.45% | $215.51M |
| Archer-Daniels-Midland Co | 0.45% | $213.93M |
| Sempra | 0.45% | $213.25M |
| NetApp Inc | 0.44% | $208.91M |
| United States Treasury Note/Bond | 0.43% | $202.29M |
| United States Treasury Note/Bond | 0.42% | $199.42M |
| AstraZeneca PLC | 0.42% | $198.00M |
| Roche Holding AG | 0.42% | $197.39M |
| JP Morgan Securities LLC | 0.41% | $196.50M |
| Eaton Corp PLC | 0.41% | $196.25M |
| Intercontinental Exchange Inc | 0.41% | $193.99M |
| Nasdaq Inc | 0.41% | $193.81M |
| Gaming and Leisure Properties Inc | 0.41% | $193.61M |
| Dominion Energy Inc | 0.41% | $193.51M |
| Industria de Diseno Textil SA | 0.41% | $192.89M |
| United States Treasury Note/Bond | 0.41% | $192.67M |
| Sunbelt Rentals Holdings Inc | 0.40% | $192.38M |
| Raymond James Financial Inc | 0.40% | $191.23M |
| EQT Corp | 0.40% | $188.78M |
| ConocoPhillips | 0.39% | $186.99M |
| Ares Management Corp | 0.39% | $186.84M |
| Cardinal Health Inc | 0.39% | $184.53M |
| Avery Dennison Corp | 0.39% | $184.27M |
| United States Treasury Note/Bond | 0.39% | $183.00M |
| TPG Inc | 0.38% | $182.85M |
| United States Treasury Note/Bond | 0.38% | $179.67M |
| BAE Systems PLC | 0.38% | $179.38M |
| Emerson Electric Co | 0.38% | $179.35M |
| RBC Capital Markets LLC | 0.38% | $178.60M |
| PPG Industries Inc | 0.38% | $178.33M |
| UnitedHealth Group Inc | 0.38% | $178.25M |
| Becton Dickinson & Co | 0.37% | $177.77M |
| Charles Schwab Corp/The | 0.37% | $176.51M |
| United States Treasury Note/Bond | 0.37% | $176.28M |
| Regions Financial Corp | 0.37% | $174.12M |
| PPL Corp | 0.36% | $173.40M |
| Kimberly-Clark Corp | 0.36% | $171.47M |
| PACCAR Inc | 0.35% | $164.85M |
| CMS Energy Corp | 0.34% | $161.95M |
| United States Treasury Note/Bond | 0.34% | $161.82M |
| Atmos Energy Corp | 0.33% | $156.39M |
| United States Treasury Inflation Indexed Bonds | 0.32% | $152.13M |
| Pfizer Inc | 0.32% | $151.73M |
| Weyerhaeuser Co | 0.32% | $151.01M |
| United States Treasury Note/Bond | 0.29% | $136.58M |
| Nomura Securities International, Inc. | 0.28% | $135.40M |
| JPMorgan Chase & Co | 0.28% | $134.12M |
| United States Treasury Note/Bond | 0.28% | $133.42M |
| Freeport-McMoRan Inc | 0.26% | $124.60M |
| United States Treasury Note/Bond | 0.26% | $124.24M |
| Zoetis Inc | 0.26% | $123.73M |
| United States Treasury Note/Bond | 0.26% | $123.28M |
| United States Treasury Note/Bond | 0.25% | $120.96M |
| Honeywell Aerospace Inc | 0.25% | $120.85M |
| Equitable Holdings Inc | 0.25% | $119.30M |
| Pernod Ricard SA | 0.25% | $119.09M |
| United States Treasury Note/Bond | 0.25% | $117.82M |
| Bank of America Securities, LLC | 0.23% | $111.00M |
| Comcast Corp | 0.23% | $110.79M |
| Philip Morris International Inc | 0.23% | $109.53M |
| United States Treasury Note/Bond | 0.22% | $105.89M |
| United States Treasury Note/Bond | 0.22% | $105.25M |
| United States Treasury Note/Bond | 0.21% | $102.16M |
| Nutrien Ltd | 0.21% | $101.83M |
| United States Treasury Note/Bond | 0.21% | $100.56M |
| United States Treasury Note/Bond | 0.20% | $93.36M |
| Philip Morris International Inc | 0.20% | $93.27M |
| United States Treasury Note/Bond | 0.19% | $92.40M |
| Bank of America Corp | 0.19% | $91.58M |
| United States Treasury Note/Bond | 0.19% | $91.05M |
| Microsoft Corp | 0.19% | $90.53M |
| PRET 2025-RPL6 Trust | 0.19% | $89.99M |
| United States Treasury Note/Bond | 0.18% | $86.68M |
| United States Treasury Note/Bond | 0.18% | $86.69M |
| United States Treasury Note/Bond | 0.18% | $86.23M |
| Darden Restaurants Inc | 0.18% | $85.01M |
| United States Treasury Note/Bond | 0.18% | $83.71M |
| Philip Morris International Inc | 0.18% | $83.35M |
| Constellation Brands Inc | 0.17% | $82.85M |
| Goldman Sachs Group Inc/The | 0.17% | $82.21M |
| Mars Inc | 0.17% | $81.63M |
| Goldman Sachs Group Inc/The | 0.17% | $79.64M |
| United States Treasury Note/Bond | 0.16% | $77.29M |
| Morgan Stanley | 0.16% | $77.23M |
| National Australia Bank Ltd | 0.16% | $75.58M |
| United States Treasury Note/Bond | 0.16% | $74.79M |
| United States Treasury Note/Bond | 0.16% | $74.32M |
| HSBC Holdings PLC | 0.15% | $73.55M |
| BNP Paribas SA | 0.15% | $73.31M |
| Municipal Electric Authority of Georgia | 0.15% | $72.09M |
| Bank of America Corp | 0.15% | $72.07M |
| United States Treasury Note/Bond | 0.15% | $71.61M |
| Amazon.com Inc | 0.15% | $71.42M |
| JPMorgan Chase & Co | 0.15% | $71.19M |
| United States Treasury Note/Bond | 0.15% | $70.74M |
| United States Treasury Note/Bond | 0.15% | $69.67M |
| United States Treasury Note/Bond | 0.15% | $69.61M |
| Wells Fargo & Co | 0.15% | $69.50M |
| HSBC Holdings PLC | 0.15% | $69.28M |
| United States Treasury Note/Bond | 0.15% | $69.20M |
| Federation des Caisses Desjardins du Quebec | 0.14% | $68.49M |
| Bank of America Corp | 0.14% | $68.14M |
| Goldman Sachs Group Inc/The | 0.14% | $68.09M |
| United States Treasury Note/Bond | 0.14% | $68.05M |
| United States Treasury Note/Bond | 0.14% | $67.91M |
| American Tower Trust #1 | 0.14% | $67.88M |
| Philadelphia Authority for Industrial Development | 0.14% | $67.58M |
| Morgan Stanley | 0.14% | $67.21M |
| Shell Finance US Inc | 0.14% | $66.84M |
| NBK SPC Ltd | 0.14% | $66.66M |
| Duke University | 0.14% | $66.51M |
| Bank of America Corp | 0.14% | $66.31M |
| Amgen Inc | 0.14% | $66.12M |
| Honeywell International Inc | 0.14% | $65.18M |
| Merck & Co Inc | 0.14% | $64.28M |
| Bpce SA | 0.13% | $64.01M |
| Commonwealth Bank of Australia | 0.13% | $63.25M |
| United States Treasury Note/Bond | 0.13% | $62.57M |
| Meta Platforms Inc | 0.13% | $62.00M |
| United States Treasury Note/Bond | 0.13% | $61.74M |
| NBN Co Ltd | 0.13% | $61.39M |
| United States Treasury Note/Bond | 0.13% | $61.06M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.13% | $60.83M |
| LSEG Finance PLC | 0.13% | $60.42M |
| United States Treasury Note/Bond | 0.13% | $60.25M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.13% | $60.14M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.13% | $60.12M |
| United States Treasury Note/Bond | 0.13% | $59.99M |
| Equinor ASA | 0.13% | $59.77M |
| National Australia Bank Ltd/New York | 0.13% | $59.77M |
| JPMorgan Chase & Co | 0.13% | $59.65M |
| Manufacturers & Traders Trust Co | 0.12% | $59.25M |
| United States Treasury Note/Bond | 0.12% | $58.40M |
| UnitedHealth Group Inc | 0.12% | $58.27M |
| Morgan Stanley | 0.12% | $57.57M |
| BNP Paribas SA | 0.12% | $57.53M |
| Equinor ASA | 0.12% | $56.75M |
| Morgan Stanley | 0.12% | $56.06M |
| FirstKey Homes 2021-SFR1 Trust | 0.12% | $55.18M |
| Danske Bank A/S | 0.12% | $55.07M |
| Orange SA | 0.12% | $54.95M |
| JPMorgan Chase & Co | 0.12% | $54.68M |
| Amazon.com Inc | 0.11% | $54.35M |
| Progressive Corp/The | 0.11% | $54.27M |
| United States Treasury Note/Bond | 0.11% | $54.23M |
| Metropolitan Life Global Funding I | 0.11% | $54.07M |
| HSBC Holdings PLC | 0.11% | $53.91M |
| United States Treasury Note/Bond | 0.11% | $53.65M |
| SBA Tower Trust | 0.11% | $51.98M |
| JPMorgan Chase & Co | 0.11% | $51.94M |
| Duke Energy Progress LLC | 0.11% | $51.01M |
| Nationwide Mutual Insurance Co | 0.11% | $50.86M |
| Foundry JV Holdco LLC | 0.11% | $50.53M |
| Goldman Sachs Group Inc/The | 0.11% | $50.34M |
| CaixaBank SA | 0.10% | $49.29M |
| HSBC Holdings PLC | 0.10% | $49.18M |
| BP Capital Markets America Inc | 0.10% | $49.00M |
| Fannie Mae Pool | 0.10% | $48.96M |
| Wells Fargo & Co | 0.10% | $48.82M |
| Goldman Sachs Group Inc/The | 0.10% | $48.45M |
| Consolidated Edison Co of New York Inc | 0.10% | $48.38M |
| National Australia Bank Ltd | 0.10% | $47.96M |
| United States Treasury Note/Bond | 0.10% | $47.68M |
| Merck & Co Inc | 0.10% | $47.64M |
| United States Treasury Note/Bond | 0.10% | $47.01M |
| AT&T Inc | 0.10% | $46.97M |
| Bank of America Corp | 0.10% | $46.92M |
| Alphabet Inc | 0.10% | $46.76M |
| New York Life Insurance Co | 0.10% | $46.65M |
| BAT Capital Corp | 0.10% | $46.45M |
| Anheuser-Busch InBev Worldwide Inc | 0.10% | $46.29M |
| Merck & Co Inc | 0.10% | $46.16M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.10% | $45.61M |
| United States Treasury Note/Bond | 0.10% | $45.62M |
| Morgan Stanley Private Bank NA | 0.10% | $45.64M |
| Bpce SA | 0.10% | $45.61M |
| HSBC Bank USA | 0.10% | $45.50M |
| UBS AG/London | 0.10% | $45.15M |
| ERAC USA Finance LLC | 0.10% | $45.13M |
| SBA Tower Trust | 0.10% | $45.17M |
| Ascension Health | 0.09% | $45.03M |
| Port Authority of New York & New Jersey | 0.09% | $44.96M |
| Goldman Sachs Group Inc/The | 0.09% | $44.88M |
| Pfizer Inc | 0.09% | $44.79M |
| United States Treasury Note/Bond | 0.09% | $44.78M |
| DNB Bank ASA | 0.09% | $44.34M |
| United States Treasury Note/Bond | 0.09% | $44.08M |
| Fannie Mae Pool | 0.09% | $44.07M |
| State of California | 0.09% | $44.02M |
| HSBC Holdings PLC | 0.09% | $43.99M |
| United States Treasury Note/Bond | 0.09% | $43.38M |
| Broadcom Inc | 0.09% | $43.36M |
| Morgan Stanley | 0.09% | $43.22M |
| American Express Credit Account Master Trust | 0.09% | $43.00M |
| CommonSpirit Health | 0.09% | $42.96M |
| Metropolitan Life Global Funding I | 0.09% | $42.53M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.09% | $42.45M |
| Cooperatieve Rabobank UA | 0.09% | $42.38M |
| Goldman Sachs Group Inc/The | 0.09% | $41.87M |
| CSL Finance PLC | 0.09% | $41.71M |
| Merck & Co Inc | 0.09% | $41.68M |
| Columbia Pipelines Operating Co LLC | 0.09% | $41.52M |
| Philip Morris International Inc | 0.09% | $41.38M |
| SSM Health Care Corp | 0.09% | $41.41M |
| Macquarie Group Ltd | 0.09% | $41.34M |
| AT&T Inc | 0.09% | $41.00M |
| T-Mobile USA Inc | 0.09% | $40.83M |
| QUALCOMM Inc | 0.09% | $40.68M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.09% | $40.66M |
| Lloyds Banking Group PLC | 0.09% | $40.54M |
| Florida Power & Light Co | 0.09% | $40.39M |
| Banco Santander SA | 0.09% | $40.38M |
| United States Treasury Note/Bond | 0.08% | $40.33M |
| Salesforce Inc | 0.08% | $40.36M |
| Saudi Government International Bond | 0.08% | $40.10M |
| SBA Tower Trust | 0.08% | $40.06M |
| Athene Global Funding | 0.08% | $39.92M |
| AbbVie Inc | 0.08% | $39.63M |
| Bristol-Myers Squibb Co | 0.08% | $39.63M |
| Royal Bank of Canada | 0.08% | $39.43M |
| Comcast Corp | 0.08% | $39.34M |
| Novartis Capital Corp | 0.08% | $39.25M |
| Broadcom Inc | 0.08% | $39.28M |
| UBS Group AG | 0.08% | $39.05M |
| Boeing Co/The | 0.08% | $39.00M |
| Bpce SA | 0.08% | $38.96M |
| Foundry JV Holdco LLC | 0.08% | $38.92M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% | $38.93M |
| Regents of the University of California Medical Center Pooled Revenue | 0.08% | $38.68M |
| Shell Finance US Inc | 0.08% | $38.23M |
| United States Treasury Note/Bond | 0.08% | $38.16M |
| Principal Life Global Funding II | 0.08% | $37.93M |
| ERAC USA Finance LLC | 0.08% | $37.66M |
| Texas Electric Market Stabilization Funding N LLC | 0.08% | $37.61M |
| Societe Generale | 0.08% | $37.60M |
| KeySpan Gas East Corp | 0.08% | $37.48M |
| Niagara Mohawk Power Corp | 0.08% | $37.39M |
| HSBC Holdings PLC | 0.08% | $37.39M |
| Royal Bank of Canada | 0.08% | $37.37M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.08% | $37.31M |
| Kansas Development Finance Authority | 0.08% | $37.30M |
| Amazon.com Inc | 0.08% | $37.24M |
| UBS Group AG | 0.08% | $37.23M |
| Anheuser-Busch InBev Worldwide Inc | 0.08% | $37.16M |
| United States Treasury Note/Bond | 0.08% | $37.12M |
| Standard Chartered PLC | 0.08% | $37.07M |
| Swedbank AB | 0.08% | $37.07M |
| Sydney Airport Finance Co Pty Ltd | 0.08% | $36.97M |
| Government National Mortgage Association | 0.08% | $37.00M |
| United States Treasury Note/Bond | 0.08% | $36.99M |
| American Express Co | 0.08% | $36.87M |
| JPMorgan Chase & Co | 0.08% | $36.81M |
| JPMorgan Chase & Co | 0.08% | $36.60M |
| United States Treasury Note/Bond | 0.08% | $36.57M |
| United States Treasury Note/Bond | 0.08% | $36.40M |
| Abbott Laboratories | 0.08% | $36.37M |
| Deutsche Bank Securities, Inc. | 0.08% | $36.20M |
| Morgan Stanley Private Bank NA | 0.08% | $36.03M |
| Philip Morris International Inc | 0.08% | $35.97M |
| Oracle Corp | 0.08% | $35.88M |
| Hyundai Capital America | 0.08% | $35.90M |
| Commonwealth Bank of Australia | 0.08% | $35.81M |
| CommonSpirit Health | 0.07% | $35.62M |
| Duke Energy Progress LLC | 0.07% | $35.61M |
| New York Life Global Funding | 0.07% | $35.46M |
| Foundry JV Holdco LLC | 0.07% | $35.30M |
| Bank of America Corp | 0.07% | $35.16M |
| NBN Co Ltd | 0.07% | $35.17M |
| Athene Global Funding | 0.07% | $35.09M |
| Kenvue Inc | 0.07% | $34.97M |
| Grand Parkway Transportation Corp | 0.07% | $34.66M |
| Duke Energy Carolinas LLC | 0.07% | $34.64M |
| Wells Fargo & Co | 0.07% | $34.62M |
| Israel Government International Bond | 0.07% | $34.55M |
| Teachers Insurance & Annuity Association of America | 0.07% | $34.30M |
| AT&T Inc | 0.07% | $34.04M |
| Pricoa Global Funding I | 0.07% | $33.96M |
| NTT Finance Corp | 0.07% | $33.91M |
| New Jersey Turnpike Authority | 0.07% | $33.81M |
| Federation des Caisses Desjardins du Quebec | 0.07% | $33.69M |
| Wells Fargo & Co | 0.07% | $33.66M |
| Taco Bell Funding LLC | 0.07% | $33.61M |
| Brighthouse Financial Global Funding | 0.07% | $33.51M |
| Athene Global Funding | 0.07% | $33.40M |
| American Honda Finance Corp | 0.07% | $33.41M |
| United States Treasury Note/Bond | 0.07% | $33.37M |
| United States Treasury Note/Bond | 0.07% | $33.30M |
| Meta Platforms Inc | 0.07% | $33.22M |
| Amazon.com Inc | 0.07% | $33.21M |
| United States Treasury Note/Bond | 0.07% | $33.13M |
| Wells Fargo & Co | 0.07% | $33.05M |
| Duke Energy Corp | 0.07% | $32.87M |
| Virginia Electric and Power Co | 0.07% | $32.78M |
| Port Authority of New York & New Jersey | 0.07% | $32.72M |
| UnitedHealth Group Inc | 0.07% | $32.70M |
| UnitedHealth Group Inc | 0.07% | $32.54M |
| RGA Global Funding | 0.07% | $32.52M |
| Georgia Power Co | 0.07% | $32.44M |
| Glencore Funding LLC | 0.07% | $32.39M |
| Citigroup Inc | 0.07% | $32.38M |
| State Board of Administration Finance Corp | 0.07% | $32.37M |
| Cisco Systems Inc | 0.07% | $32.33M |
| Equitable Financial Life Global Funding | 0.07% | $32.30M |
| Israel Government International Bond | 0.07% | $32.05M |
| Chile Government International Bond | 0.07% | $31.87M |
| Prologis LP | 0.07% | $31.77M |
| Bank of America Corp | 0.07% | $31.60M |
| United States Treasury Note/Bond | 0.07% | $31.61M |
| Intercontinental Exchange Inc | 0.07% | $31.49M |
| Morgan Stanley Private Bank NA | 0.07% | $31.49M |
| UBS Group AG | 0.07% | $31.27M |
| Kenvue Inc | 0.07% | $31.21M |
| Intercontinental Exchange Inc | 0.07% | $31.13M |
| Mars Inc | 0.07% | $31.13M |
| Banque Federative du Credit Mutuel SA | 0.07% | $31.15M |
| United States Treasury Note/Bond | 0.07% | $31.05M |
| UniCredit SpA | 0.07% | $30.96M |
| RGA Global Funding | 0.07% | $30.88M |
| Shell Finance US Inc | 0.07% | $30.89M |
| Pacific Gas and Electric Co | 0.07% | $30.88M |
| Galaxy Pipeline Assets Bidco Ltd | 0.06% | $30.85M |
| ERAC USA Finance LLC | 0.06% | $30.78M |
| Canadian Imperial Bank of Commerce | 0.06% | $30.76M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.06% | $30.72M |
| Comcast Corp | 0.06% | $30.61M |
| Georgia Power Co | 0.06% | $30.56M |
| Broadcom Inc | 0.06% | $30.52M |
| Barclays PLC | 0.06% | $30.46M |
| Canadian Imperial Bank of Commerce | 0.06% | $30.22M |
| Imperial Brands Finance PLC | 0.06% | $30.14M |
| American Express Co | 0.06% | $30.09M |
| Protective Life Global Funding | 0.06% | $30.10M |
| Fannie Mae Pool | 0.06% | $29.88M |
| Philip Morris International Inc | 0.06% | $29.81M |
| Bank of America Corp | 0.06% | $29.69M |
| Georgia Power Co | 0.06% | $29.45M |
| International Business Machines Corp | 0.06% | $29.42M |
| CNO Global Funding | 0.06% | $29.43M |
| Wells Fargo & Co | 0.06% | $29.37M |
| JPMorgan Chase & Co | 0.06% | $29.37M |
| Mars Inc | 0.06% | $29.35M |
| CenterPoint Energy Resources Corp | 0.06% | $29.32M |
| Duke Energy Progress NC Storm Funding LLC | 0.06% | $29.31M |
| Bank of New York Mellon Corp/The | 0.06% | $29.28M |
| Public Service Co of Oklahoma | 0.06% | $29.26M |
| Canadian Imperial Bank of Commerce | 0.06% | $29.24M |
| Florida Power & Light Co | 0.06% | $29.24M |
| Charles Schwab Corp/The | 0.06% | $29.11M |
| Kaiser Foundation Hospitals | 0.06% | $29.05M |
| Sutter Health | 0.06% | $29.05M |
| Southern California Edison Co | 0.06% | $28.94M |
| Bank of Montreal | 0.06% | $28.94M |
| Apple Inc | 0.06% | $28.90M |
| Corebridge Global Funding | 0.06% | $28.85M |
| Equitable Financial Life Global Funding | 0.06% | $28.83M |
| Bank of America Corp | 0.06% | $28.77M |
| Southwestern Electric Power Co | 0.06% | $28.73M |
| Gilead Sciences Inc | 0.06% | $28.66M |
| Fannie Mae Pool | 0.06% | $28.50M |
| Home Depot Inc/The | 0.06% | $28.52M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $28.51M |
| Fannie Mae Pool | 0.06% | $28.34M |
| Cent 2025-City | 0.06% | $28.17M |
| Healthpeak OP LLC | 0.06% | $28.13M |
| Georgia Power Co | 0.06% | $28.03M |
| Standard Chartered PLC | 0.06% | $28.01M |
| Bank of America Corp | 0.06% | $27.99M |
| City of New York NY | 0.06% | $27.93M |
| Greensaif Pipelines Bidco Sarl | 0.06% | $27.89M |
| Fannie Mae Pool | 0.06% | $27.89M |
| Verus Securitization Trust 2025-R2 | 0.06% | $27.80M |
| Banco Santander SA | 0.06% | $27.83M |
| Duke Energy Progress Nc Storm Funding II LLC | 0.06% | $27.68M |
| State of California | 0.06% | $27.66M |
| Uber Technologies Inc | 0.06% | $27.65M |
| Bank of Montreal | 0.06% | $27.62M |
| United States Treasury Note/Bond | 0.06% | $27.43M |
| Credit Agricole SA | 0.06% | $27.24M |
| Oncor Electric Delivery Co LLC | 0.06% | $27.25M |
| Extra Space Storage LP | 0.06% | $27.20M |
| United States Treasury Note/Bond | 0.06% | $27.20M |
| Brooklyn Union Gas Co/The | 0.06% | $27.08M |
| Healthpeak OP LLC | 0.06% | $27.06M |
| Liberty Mutual Group Inc | 0.06% | $27.02M |
| Realty Income Corp | 0.06% | $27.03M |
| Berkshire Hathaway Energy Co | 0.06% | $27.01M |
| Duke Energy Carolinas Nc Storm Funding II LLC | 0.06% | $26.87M |
| TotalEnergies Capital SA | 0.06% | $26.84M |
| AbbVie Inc | 0.06% | $26.79M |
| Morgan Stanley | 0.06% | $26.71M |
| Green Palm Bidco Sarl | 0.06% | $26.67M |
| Reynolds American Inc | 0.06% | $26.64M |
| Canadian Imperial Bank of Commerce | 0.06% | $26.58M |
| Saudi Arabian Oil Co | 0.06% | $26.49M |
| RFR Trust | 0.06% | $26.46M |
| Mexico Government International Bond | 0.06% | $26.40M |
| Consolidated Edison Co of New York Inc | 0.06% | $26.35M |
| Chubb INA Holdings LLC | 0.06% | $26.31M |
| Welltower OP LLC | 0.06% | $26.30M |
| Credit Agricole SA | 0.06% | $26.27M |
| Ascension Health | 0.05% | $26.10M |
| Appalachian Power Recovery Funding LLC | 0.05% | $26.09M |
| Realty Income Corp | 0.05% | $26.03M |
| Bank of New York Mellon Corp/The | 0.05% | $25.90M |
| JPMorgan Chase & Co | 0.05% | $25.84M |
| Eni SpA | 0.05% | $25.81M |
| Glencore Funding LLC | 0.05% | $25.74M |
| Targa Resources Corp | 0.05% | $25.70M |
| CaixaBank SA | 0.05% | $25.71M |
| Macquarie Group Ltd | 0.05% | $25.69M |
| Brighthouse Financial Global Funding | 0.05% | $25.61M |
| Philip Morris International Inc | 0.05% | $25.57M |
| Berkshire Hathaway Energy Co | 0.05% | $25.54M |
| Cumberland Combined Cycle Generation LLC | 0.05% | $25.52M |
| Amazon.com Inc | 0.05% | $25.46M |
| RGA Global Funding | 0.05% | $25.50M |
| Cleco Securitization I LLC | 0.05% | $25.48M |
| Mars Inc | 0.05% | $25.42M |
| Healthpeak OP LLC | 0.05% | $25.40M |
| BRAVO Residential Funding Trust 2026-NQMR1 | 0.05% | $25.27M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.05% | $25.29M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.05% | $25.18M |
| JPMorgan Chase & Co | 0.05% | $25.08M |
| Foundry JV Holdco LLC | 0.05% | $25.00M |
| Kaiser Foundation Hospitals | 0.05% | $24.98M |
| John Deere Capital Corp | 0.05% | $24.99M |
| MidAmerican Energy Co | 0.05% | $24.97M |
| America Movil SAB de CV | 0.05% | $24.86M |
| CenterPoint Energy Resources Corp | 0.05% | $24.82M |
| Eversource Energy | 0.05% | $24.75M |
| Realty Income Corp | 0.05% | $24.75M |
| Bpce SA | 0.05% | $24.72M |
| PG&E Wildfire Recovery Funding LLC | 0.05% | $24.67M |
| Morgan Stanley Private Bank NA | 0.05% | $24.58M |
| Kenvue Inc | 0.05% | $24.57M |
| Dominion Energy South Carolina Inc | 0.05% | $24.52M |
| Merck & Co Inc | 0.05% | $24.52M |
| HSBC Holdings PLC | 0.05% | $24.47M |
| HSBC Holdings PLC | 0.05% | $24.44M |
| ENEL Finance International NV | 0.05% | $24.45M |
| Fifth Third Bancorp | 0.05% | $24.37M |
| HSBC Holdings PLC | 0.05% | $24.32M |
| Duke Energy Corp | 0.05% | $24.28M |
| Mitsubishi UFJ Financial Group Inc | 0.05% | $24.22M |
| Honeywell Aerospace Inc | 0.05% | $24.25M |
| Merck & Co Inc | 0.05% | $24.21M |
| Northwestern Mutual Global Funding | 0.05% | $24.16M |
| Providence St Joseph Health Obligated Group | 0.05% | $23.98M |
| CaixaBank SA | 0.05% | $23.84M |
| Georgia Power Co | 0.05% | $23.84M |
| Aviation Capital Group LLC | 0.05% | $23.82M |
| Consolidated Edison Co of New York Inc | 0.05% | $23.74M |
| Domino's Pizza Master Issuer LLC | 0.05% | $23.72M |
| Southwestern Public Service Co | 0.05% | $23.60M |
| Home Depot Inc/The | 0.05% | $23.54M |
| County of Riverside CA | 0.05% | $23.53M |
| Metropolitan Life Global Funding I | 0.05% | $23.46M |
| TotalEnergies Capital SA | 0.05% | $23.41M |
| Wells Fargo & Co | 0.05% | $23.39M |
| Targa Resources Corp | 0.05% | $23.35M |
| KLA Corp | 0.05% | $23.28M |
| Appalachian Power Recovery Funding LLC | 0.05% | $23.31M |
| Globe Life Inc | 0.05% | $23.11M |
| Comcast Corp | 0.05% | $23.04M |
| AT&T Inc | 0.05% | $23.00M |
VWIAX overview: performance, fees, allocation and SEC filings