0001752724-24-093330.txt : 20240429 0001752724-24-093330.hdr.sgml : 20240429 20240429092853 ACCESSION NUMBER: 0001752724-24-093330 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 PERIOD START: 20241130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WELLINGTON FUND CENTRAL INDEX KEY: 0000105563 ORGANIZATION NAME: IRS NUMBER: 510071687 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00121 FILM NUMBER: 24887201 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD/WELLINGTON FUND INC DATE OF NAME CHANGE: 19940608 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON FUND INC DATE OF NAME CHANGE: 19920703 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CORP US N 1 N N N 2024-04-25 VANGUARD WELLINGTON FUND Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_usqualityfactoretf.htm
Vanguard® U.S. Quality Factor ETF
Schedule of Investments (unaudited)
As of February 29, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Shares Market
Value
($000)
Common Stocks (99.5%)
Basic Materials (3.6%)
  Fastenal Co. 30,732 2,244
  Ecolab Inc. 5,266 1,184
  UFP Industries Inc. 9,956 1,141
  Nucor Corp. 5,430 1,044
  Mueller Industries Inc. 19,101 981
  Boise Cascade Co. 6,675 907
  Olin Corp. 12,079 650
  Steel Dynamics Inc. 3,540 474
  Reliance Steel & Aluminum Co. 1,454 467
  CF Industries Holdings Inc. 5,406 436
  Olympic Steel Inc. 5,647 384
  Sylvamo Corp. 5,475 331
  Innospec Inc. 2,484 309
  Hawkins Inc. 4,382 308
  Ryerson Holding Corp. 4,184 132
* Clearwater Paper Corp. 3,059 120
      11,112
Consumer Discretionary (20.6%)
* Lululemon Athletica Inc. 10,947 5,113
  Walmart Inc. 85,896 5,034
  Target Corp. 26,854 4,107
  NIKE Inc. Class B 37,541 3,902
  TJX Cos. Inc. 38,175 3,785
  Costco Wholesale Corp. 4,670 3,474
  Ross Stores Inc. 20,611 3,070
  Best Buy Co. Inc. 19,480 1,576
* Airbnb Inc. Class A 9,466 1,491
* Mattel Inc. 75,495 1,487
  Pool Corp. 3,703 1,474
  Tapestry Inc. 27,184 1,292
* Deckers Outdoor Corp. 1,421 1,273
  eBay Inc. 26,508 1,253
* Expedia Group Inc. 7,712 1,055
* Amazon.com Inc. 5,880 1,039
* BJ's Wholesale Club Holdings Inc. 12,905 943
* Abercrombie & Fitch Co. Class A 7,346 939
* Ulta Beauty Inc. 1,664 913
  Genuine Parts Co. 6,067 906
  Ralph Lauren Corp. 4,781 889
* Coupang Inc. 46,479 861
* e.l.f. Beauty Inc. 3,834 800
* Grand Canyon Education Inc. 5,406 729
    Shares Market
Value
($000)
  Steven Madden Ltd. 16,970 727
  Hasbro Inc. 13,965 702
  Build-A-Bear Workshop Inc. 28,331 678
  Academy Sports & Outdoors Inc. 8,571 640
  Caleres Inc. 15,582 602
  Oxford Industries Inc. 5,424 550
* ODP Corp. 9,615 543
  John Wiley & Sons Inc. Class A 15,240 508
  Rollins Inc. 10,884 480
  Macy's Inc. 26,963 470
  Advance Auto Parts Inc. 6,827 461
  Electronic Arts Inc. 3,136 437
* MasterCraft Boat Holdings Inc. 19,866 436
  Steelcase Inc. Class A 31,685 435
  HNI Corp. 9,607 430
* Cavco Industries Inc. 1,023 381
* Duolingo Inc. 1,572 376
* NVR Inc. 45 343
  Monarch Casino & Resort Inc. 4,814 339
  La-Z-Boy Inc. 8,751 332
  Ethan Allen Interiors Inc. 9,850 329
  Movado Group Inc. 11,416 328
  PriceSmart Inc. 3,780 318
  Perdoceo Education Corp. 17,233 307
  Aaron's Co. Inc. 38,919 302
  New York Times Co. Class A 6,758 299
* Arlo Technologies Inc. 26,385 275
  Lennar Corp. Class B 1,858 274
* Skechers USA Inc. Class A 4,383 271
* Knowles Corp. 14,943 244
  Buckle Inc. 5,296 217
* G-III Apparel Group Ltd. 6,435 214
  American Eagle Outfitters Inc. 8,434 200
  Murphy USA Inc. 466 194
* CarParts.com Inc. 68,640 175
  Scholastic Corp. 4,380 173
  Dick's Sporting Goods Inc. 956 170
* DraftKings Inc. Class A 3,678 159
  Acushnet Holdings Corp. 2,436 157
* TripAdvisor Inc. 5,226 140
* Stitch Fix Inc. Class A 41,104 133
  Upbound Group Inc. 3,744 126
* Destination XL Group Inc. 30,174 120
* Under Armour Inc. Class A 13,252 119
* Booking Holdings Inc. 32 111
* Malibu Boats Inc. Class A 2,250 98
* YETI Holdings Inc. 2,296 94
  Matthews International Corp. Class A 2,695 78
* Coursera Inc. 4,670 75
  Columbia Sportswear Co. 837 69
* Liquidity Services Inc. 3,191 57
* Solo Brands Inc. Class A 17,294 47
* Hovnanian Enterprises Inc. Class A 206 32
  Signet Jewelers Ltd. 176 18
      63,198
Consumer Staples (5.0%)
  PepsiCo Inc. 17,379 2,873
  Kroger Co. 30,164 1,496
    Shares Market
Value
($000)
  Procter & Gamble Co. 5,271 838
  WD-40 Co. 3,099 832
* National Beverage Corp. 13,136 691
  Medifast Inc. 15,902 638
  Casey's General Stores Inc. 2,001 609
* Vita Coco Co. Inc. 22,649 591
  Nu Skin Enterprises Inc. Class A 46,874 586
  Cencora Inc. 2,438 574
  Kellanova 10,302 568
  John B Sanfilippo & Son Inc. 5,419 555
  Flowers Foods Inc. 24,662 553
  Lancaster Colony Corp. 2,219 459
  Cal-Maine Foods Inc. 7,792 448
  Coca-Cola Consolidated Inc. 515 433
  Kimberly-Clark Corp. 3,530 428
  Coca-Cola Co. 6,828 410
  Hershey Co. 2,031 382
* Boston Beer Co. Inc. Class A 1,082 333
* United Natural Foods Inc. 16,686 260
* USANA Health Sciences Inc. 5,089 246
  Weis Markets Inc. 3,339 217
  SpartanNash Co. 9,475 200
  Ingles Markets Inc. Class A 1,519 117
      15,337
Energy (4.3%)
  Marathon Petroleum Corp. 12,204 2,065
  Occidental Petroleum Corp. 29,269 1,774
  ConocoPhillips 15,288 1,721
  EOG Resources Inc. 13,077 1,497
  ChampionX Corp. 29,983 931
* Enphase Energy Inc. 7,063 897
  Texas Pacific Land Corp. 464 731
* Weatherford International plc 6,898 708
  Coterra Energy Inc. 20,117 519
  SM Energy Co. 8,574 375
* ProPetro Holding Corp. 38,262 283
* Gulfport Energy Corp. 1,894 269
  RPC Inc. 35,917 266
  Valero Energy Corp. 1,541 218
  Range Resources Corp. 6,771 214
  Arch Resources Inc. 1,127 186
  Alpha Metallurgical Resources Inc. 354 134
  SunCoke Energy Inc. 12,059 129
  CONSOL Energy Inc. 1,481 127
  PBF Energy Inc. Class A 2,041 95
* Oceaneering International Inc. 4,661 92
* DNOW Inc. 5,675 80
* DMC Global Inc. 4,496 75
      13,386
Financials (12.5%)
  American International Group Inc. 30,295 2,208
  Ameriprise Financial Inc. 4,846 1,974
  Equitable Holdings Inc. 57,584 1,972
  SLM Corp. 82,620 1,721
  Primerica Inc. 6,283 1,541
  First BanCorp (XNYS) 90,668 1,540
  Aflac Inc. 17,700 1,429
    Shares Market
Value
($000)
  Popular Inc. 15,884 1,329
  Charles Schwab Corp. 17,598 1,175
  Principal Financial Group Inc. 14,307 1,157
  Zions Bancorp NA 27,048 1,066
* Bancorp Inc. 23,240 1,037
  State Street Corp. 13,160 970
  OFG Bancorp 25,719 932
  Pathward Financial Inc. 17,637 897
  WSFS Financial Corp. 20,759 880
* Axos Financial Inc. 16,857 879
  Bank OZK 19,510 854
* Customers Bancorp Inc. 13,186 716
  CNO Financial Group Inc. 25,201 673
  Citizens Financial Group Inc. 21,348 670
  Jackson Financial Inc. Class A 11,878 654
  Fidelity National Financial Inc. 12,394 627
  PJT Partners Inc. Class A 5,775 609
  Cathay General Bancorp 15,527 606
  BankUnited Inc. 21,553 578
  Apollo Global Management Inc. 4,739 530
  Berkshire Hills Bancorp Inc. 24,318 523
* Triumph Financial Inc. 6,780 508
* Palomar Holdings Inc. 6,571 500
  Aon plc Class A (XNYS) 1,542 487
  City Holding Co. 4,714 474
  Bank of NT Butterfield & Son Ltd. 15,643 468
  BOK Financial Corp. 5,496 467
  Central Pacific Financial Corp. 24,782 462
  Fulton Financial Corp. 28,971 446
* Brighthouse Financial Inc. 9,361 436
  Eagle Bancorp Inc. 15,004 357
  1st Source Corp. 6,613 329
  CVB Financial Corp. 18,594 316
  Virtus Investment Partners Inc. 1,334 310
  SEI Investments Co. 4,387 295
  Westamerica BanCorp 6,419 293
  Independent Bank Corp. (XNGS) 5,079 265
  WaFd Inc. 9,466 258
  MGIC Investment Corp. 11,196 223
  Radian Group Inc. 7,536 220
  Moody's Corp. 558 212
* NMI Holdings Inc. Class A 6,642 200
  Southside Bancshares Inc. 5,679 163
  Trustmark Corp. 5,848 157
  Universal Insurance Holdings Inc. 6,169 125
  Lakeland Financial Corp. 1,494 95
* Mr Cooper Group Inc. 1,271 91
  Hanmi Financial Corp. 5,896 89
  Amalgamated Financial Corp. 3,425 79
  Kearny Financial Corp. 12,017 76
  Preferred Bank 905 65
  Artisan Partners Asset Management Inc. Class A 1,424 61
  Tompkins Financial Corp. 1,154 56
  Washington Trust Bancorp Inc. 1,928 50
  PennyMac Financial Services Inc. 306 26
      38,406
Health Care (11.3%)
  AbbVie Inc. 24,047 4,233
    Shares Market
Value
($000)
  Bristol-Myers Squibb Co. 76,814 3,898
* IDEXX Laboratories Inc. 6,418 3,692
  Gilead Sciences Inc. 44,644 3,219
  Merck & Co. Inc. 21,091 2,682
  Eli Lilly & Co. 3,462 2,609
* Medpace Holdings Inc. 3,352 1,332
  Johnson & Johnson 7,939 1,281
  Chemed Corp. 1,977 1,238
  Humana Inc. 3,356 1,176
* Edwards Lifesciences Corp. 13,395 1,137
* Alkermes plc 35,297 1,048
* Intuitive Surgical Inc. 2,715 1,047
* Molina Healthcare Inc. 1,632 643
* Lantheus Holdings Inc. 9,304 608
* CorVel Corp. 2,409 588
  Stryker Corp. 1,523 532
* Haemonetics Corp. 5,167 377
  Bruker Corp. 4,346 376
* Henry Schein Inc. 4,099 313
* ANI Pharmaceuticals Inc. 4,404 298
* Supernus Pharmaceuticals Inc. 8,057 239
* Incyte Corp. 4,007 234
  Patterson Cos. Inc. 8,446 229
* Hologic Inc. 3,052 225
* Align Technology Inc. 732 221
* Myriad Genetics Inc. 8,815 184
* Shockwave Medical Inc. 689 180
* Corcept Therapeutics Inc. 7,299 171
* OraSure Technologies Inc. 22,316 161
* ACADIA Pharmaceuticals Inc. 4,825 112
* Tactile Systems Technology Inc. 6,485 99
* Catalyst Pharmaceuticals Inc. 5,717 92
* AtriCure Inc. 2,506 88
* Zimvie Inc. 2,396 41
      34,603
Industrials (20.5%)
  Cintas Corp. 5,285 3,322
  3M Co. 26,486 2,440
  Visa Inc. Class A 8,434 2,384
  Paychex Inc. 18,669 2,289
  MSC Industrial Direct Co. Inc. Class A 22,588 2,280
  Landstar System Inc. 10,512 1,999
  American Express Co. 9,016 1,978
* Builders FirstSource Inc. 10,061 1,964
  Acuity Brands Inc. 7,676 1,929
  Donaldson Co. Inc. 24,023 1,721
  Automatic Data Processing Inc. 6,839 1,718
  RPM International Inc. 14,181 1,636
  Simpson Manufacturing Co. Inc. 6,941 1,448
  Robert Half Inc. 17,991 1,447
* PayPal Holdings Inc. 23,316 1,407
  CH Robinson Worldwide Inc. 17,664 1,309
  Rockwell Automation Inc. 4,482 1,278
  Caterpillar Inc. 3,641 1,216
  Insperity Inc. 11,280 1,148
  Accenture plc Class A 2,734 1,025
  Synchrony Financial 22,784 941
* AMN Healthcare Services Inc. 14,548 819
    Shares Market
Value
($000)
  Applied Industrial Technologies Inc. 4,227 803
  Expeditors International of Washington Inc. 6,356 760
  Apogee Enterprises Inc. 12,793 732
* Limbach Holdings Inc. 14,860 732
* Blue Bird Corp. 21,371 723
* BlueLinx Holdings Inc. 5,656 717
* Legalzoom.com Inc. 55,247 685
  Kforce Inc. 9,692 675
  PACCAR Inc. 6,015 667
  Comfort Systems USA Inc. 2,161 661
* Masterbrand Inc. 37,601 651
  Jack Henry & Associates Inc. 3,719 646
  Mastercard Inc. Class A 1,279 607
  Watts Water Technologies Inc. Class A 2,915 595
  A O Smith Corp. 7,091 588
  Barrett Business Services Inc. 4,701 574
  EMCOR Group Inc. 1,780 558
  Enerpac Tool Group Corp. 16,551 558
* GMS Inc. 6,138 548
  WW Grainger Inc. 544 530
  Ferguson plc 2,507 530
  Advanced Drainage Systems Inc. 3,125 510
  Old Dominion Freight Line Inc. 984 435
  Bread Financial Holdings Inc. 11,029 422
  Kadant Inc. 1,236 417
  ManpowerGroup Inc. 5,576 402
* Teekay Corp. 51,069 387
  Powell Industries Inc. 2,001 371
  Toro Co. 3,994 369
* Sterling Infrastructure Inc. 3,438 367
* MYR Group Inc. 2,181 354
  Badger Meter Inc. 2,201 349
* Proto Labs Inc. 9,564 348
* Trex Co. Inc. 3,743 343
* Franklin Covey Co. 8,969 342
  Graco Inc. 3,667 335
  Atkore Inc. 1,932 327
  Cadre Holdings Inc. 8,825 317
  Lincoln Electric Holdings Inc. 1,198 307
* TriNet Group Inc. 2,048 262
  Ardmore Shipping Corp. 16,081 261
* Cross Country Healthcare Inc. 14,186 259
  Resources Connection Inc. 18,426 255
  Valmont Industries Inc. 1,139 241
  CRA International Inc. 1,596 212
  Owens Corning 1,405 210
* TrueBlue Inc. 17,115 201
  LSI Industries Inc. 11,291 163
* AeroVironment Inc. 1,271 161
  Myers Industries Inc. 8,052 155
  Standex International Corp. 887 153
* Beacon Roofing Supply Inc. 1,758 151
  Snap-on Inc. 546 151
* Manitowoc Co. Inc. 10,538 147
  Insteel Industries Inc. 4,007 146
  Allison Transmission Holdings Inc. 1,884 142
  Tennant Co. 1,082 122
* ExlService Holdings Inc. 3,885 121
    Shares Market
Value
($000)
  REV Group Inc. 5,820 120
  Kelly Services Inc. Class A 4,845 119
  Napco Security Technologies Inc. 2,622 118
  Wabash National Corp. 4,291 117
  Crane NXT Co. 1,742 102
  Fortune Brands Innovations Inc. 1,209 98
  Shyft Group Inc. 9,418 97
* Donnelley Financial Solutions Inc. 1,274 82
* Keysight Technologies Inc. 526 81
  Encore Wire Corp. 308 74
  Crane Co. 612 74
* XPO Inc. 581 70
  Watsco Inc. 158 62
* Hudson Technologies Inc. 3,530 52
* Titan International Inc. 4,108 52
  Nordson Corp. 159 42
  Forward Air Corp. 1,096 41
      62,854
Technology (20.5%)
  QUALCOMM Inc. 31,614 4,988
* Autodesk Inc. 18,766 4,845
  KLA Corp. 6,855 4,677
  Apple Inc. 25,535 4,615
  Lam Research Corp. 4,326 4,059
  Applied Materials Inc. 17,903 3,610
* Adobe Inc. 6,380 3,575
* Palo Alto Networks Inc. 10,759 3,341
  Microchip Technology Inc. 34,086 2,868
  NVIDIA Corp. 3,325 2,630
  Meta Platforms Inc. Class A 3,609 1,769
* Qualys Inc. 9,899 1,701
  NetApp Inc. 15,948 1,421
* CommVault Systems Inc. 14,040 1,344
* Cadence Design Systems Inc. 4,048 1,232
* Pure Storage Inc. Class A 16,161 851
  Vertiv Holdings Co. Class A 11,616 785
* Teradata Corp. 20,769 781
* Photronics Inc. 24,750 713
* Manhattan Associates Inc. 2,727 691
  Teradyne Inc. 6,269 649
* Smartsheet Inc. Class A 14,891 629
* Synopsys Inc. 1,091 626
* Cirrus Logic Inc. 6,684 614
  A10 Networks Inc. 45,631 607
* Gartner Inc. 1,201 559
* Atlassian Corp. Ltd. Class A 2,650 550
* DocuSign Inc. 10,242 546
* Alphabet Inc. Class A 3,811 528
  Hackett Group Inc. 21,087 521
* Appfolio Inc. Class A 2,150 520
* F5 Inc. 2,617 490
* Lattice Semiconductor Corp. 6,252 479
* ON Semiconductor Corp. 5,905 466
* Pinterest Inc. Class A 12,693 466
* MaxLinear Inc. 21,345 415
* Axcelis Technologies Inc. 3,107 350
  Concentrix Corp. 4,773 346
* Elastic NV 2,250 301
    Shares Market
Value
($000)
  Monolithic Power Systems Inc. 388 279
* Yelp Inc. 7,023 270
  PC Connection Inc. 3,853 256
  CDW Corp. 972 239
  Amdocs Ltd. 2,375 217
* Cargurus Inc. 9,707 215
* EverQuote Inc. Class A 11,547 185
* Kyndryl Holdings Inc. 7,793 171
* Daktronics Inc. 19,366 168
  CTS Corp. 3,682 164
  CSG Systems International Inc. 2,962 162
  Paycom Software Inc. 774 141
* Yext Inc. 22,759 135
* Super Micro Computer Inc. 123 106
* Fortinet Inc. 1,069 74
  Dolby Laboratories Inc. Class A 582 47
* OneSpan Inc. 2,993 29
  Microsoft Corp. 45 19
*,1 Yandex NV Class A 1,459 —
      63,035
Telecommunications (1.2%)
  Cisco Systems Inc. 40,045 1,937
* Extreme Networks Inc. 65,919 834
* IDT Corp. Class B 14,274 531
* Xperi Inc. 18,440 202
* Roku Inc. 1,584 100
      3,604
Total Common Stocks (Cost $260,224) 305,535
Temporary Cash Investments (0.4%)
Money Market Fund (0.4%)
2 Vanguard Market Liquidity Fund, 5.400% (Cost $1,191) 11,908 1,191
Total Investments (99.9%) (Cost $261,415) 306,726
Other Assets and Liabilities—Net (0.1%) 200
Net Assets (100%) 306,926
Cost is in $000.
* Non-income-producing security.
1 Security value determined using significant unobservable inputs.
2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts 		Notional
Amount 		Value and
Unrealized
Appreciation
(Depreciation)
Long Futures Contracts        
E-mini S&P 500 Index March 2024 3 766 64
Micro E-mini S&P 500 Index March 2024 16 408 34
        98
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. 
B. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of February 29, 2024, based on the inputs used to value them:
  Level 1
($000) 		Level 2
($000) 		Level 3
($000) 		Total
($000)
Investments        
Assets        
Common Stocks 305,535 — — 305,535
Temporary Cash Investments 1,191 — — 1,191
Total 306,726 — — 306,726
Derivative Financial Instruments
Assets        
Futures Contracts1 98 — — 98
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.