AAAUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	6.75%	479,105
2	FLV	American Century Focused Large Cap Value ETF	6.09%	571,179
3	VALQ	American Century U.S. Quality Value ETF	5.79%	624,288
4	AVEM	Avantis Emerging Markets Equity ETF	5.70%	620,958
5	QGRO	American Century U.S. Quality Growth ETF	5.41%	378,505
6	FDG	American Century Focused Dynamic Growth ETF	5.02%	362,256
7	QINT	American Century Quality Diversified International ETF	4.81%	608,814
8	MUSI	American Century Multisector Income ETF	3.71%	556,847
9	AVDE	Avantis International Equity ETF	2.63%	260,174
10	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	2.61%	16,230,000
11	KORP	American Century Diversified Corporate Bond ETF	2.05%	288,278
12	AVUV	Avantis U.S. Small Cap Value ETF	1.81%	136,266
13	AVDV	Avantis International Small Cap Value ETF	1.37%	128,889
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.25%	8,076,640
15	n/a	Ssc Government Mm Gvmxx	1.02%	6,702,700
16	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.97%	6,900,000
17	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.95%	6,220,000
18	TII.0.125 04.15.25	United States Treasury Notes 0.125%	0.94%	6,149,250
19	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.59%	3,895,000
20	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.59%	3,830,000
21	SDSI	American Century Short Duration Strategic Income ETF	0.56%	70,956
22	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.53%	3,550,000
23	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.52%	4,599,000
24	MSFT	Microsoft Corporation	0.46%	8,013
25	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.46%	3,028,325
26	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	0.41%	2,450,000
27	FN.FS8360	Fnma Pass-Thru I 1%	0.41%	2,978,492
28	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.41%	2,665,000
29	FNCL.4 5.11	Federal National Mortgage Association 4%	0.40%	2,813,000
30	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.40%	2,704,893
31	FN.CB4820	Fnma Pass-Thru I 4.5%	0.39%	2,703,991
32	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.39%	2,550,000
33	n/a	Bank of Montreal 4.6%	0.38%	2,500,000
34	PLTR	Palantir Technologies Inc.	0.34%	26,706
35	T.2 11.15.41	United States Treasury Bonds 2%	0.34%	3,150,000
36	NVDA	NVIDIA Corporation	0.31%	18,553
37	n/a	10 Year Treasury Note Future June 25	0.31%	1,800,000
38	AAPL	Apple Inc.	0.30%	8,883
39	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.29%	1,870,000
40	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.28%	1,500,000
41	PLD	Prologis, Inc.	0.26%	15,209
42	VICI	VICI Properties Inc.	0.25%	50,999
43	EQIX	Equinix, Inc.	0.24%	1,934
44	WELL	Welltower Inc.	0.23%	10,034
45	GOOGL	Alphabet Inc.	0.22%	9,534
46	AMZN	Amazon.com, Inc.	0.22%	7,654
47	ZBH	Zimmer Biomet Holdings, Inc.	0.22%	12,692
48	UKT.0.125 01.30.26	United Kingdom of Great Britain and Northern Ireland 0.125%	0.21%	1,100,000
49	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.21%	1,567,508
50	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.20%	1,404,000
51	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.20%	1,354,565
52	G2SF.2 4.13	Government National Mortgage Association 2%	0.20%	1,620,000
53	EU.0 07.04.31 NGEU	European Union 0.01%	0.20%	1,450,000
54	VTR	Ventas, Inc.	0.20%	19,149
55	HLT	Hilton Worldwide Holdings Inc.	0.20%	5,759
56	PSA	Public Storage	0.20%	4,290
57	FN.CB8146	Fnma Pass-Thru I 5.5%	0.20%	1,279,616
58	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.19%	1,269,894
59	COR	Cencora, Inc.	0.19%	4,428
60	NSC	Norfolk Southern Corporation	0.19%	5,158
61	CHD	Church & Dwight Co., Inc.	0.18%	11,016
62	n/a	Ssc Government Mm Gvmxx	0.17%	1,144,873
63	LPLA	LPL Financial Holdings Inc.	0.17%	3,466
64	EPA: GLE	Société Générale Société anonyme	0.17%	24,701
65	JCI	Johnson Controls International plc	0.16%	13,194
66	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.16%	37,000
67	EPD	Enterprise Products Partners L.P.	0.16%	29,986
68	APP	AppLovin Corporation	0.15%	3,831
69	META	Meta Platforms, Inc.	0.15%	1,749
70	RSG	Republic Services, Inc.	0.15%	4,112
71	n/a	IONIC FDG LLC SER II CL A DISC 0%	0.15%	1,000,000
72	LON: RKT	Reckitt Benckiser Group plc	0.15%	14,204
73	HSIC	Henry Schein, Inc.	0.14%	13,770
74	IQV	IQVIA Holdings Inc.	0.14%	5,327
75	ARES	Ares Management Corporation	0.14%	6,289
76	USB	U.S. Bancorp	0.14%	21,520
77	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	22,657
78	CPAY	Corpay, Inc.	0.14%	2,546
79	FICO	Fair Isaac Corporation	0.13%	476
80	MSCI	MSCI Inc.	0.13%	1,545
81	ETR: SAP	SAP SE	0.13%	3,216
82	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.13%	951,172
83	TFC	Truist Financial Corporation	0.13%	20,814
84	CMG	Chipotle Mexican Grill, Inc.	0.13%	16,902
85	LON: BARC	Barclays PLC	0.13%	225,660
86	NET	Cloudflare, Inc.	0.13%	7,496
87	n/a	Long Gilt Future June 25	0.13%	700,000
88	AVGO	Broadcom Inc.	0.12%	4,851
89	MA	Mastercard Incorporated	0.12%	1,479
90	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.12%	16,700,000
91	HUBS	HubSpot, Inc.	0.12%	1,410
92	TRGP	Targa Resources Corp.	0.12%	4,018
93	n/a	Saudi International Bond Sr Unsecured 144a 03/32 3.375	0.12%	750,000
94	LH	Labcorp Holdings Inc.	0.12%	3,428
95	GPK	Graphic Packaging Holding Company	0.12%	30,536
96	ADC	Agree Realty Corporation	0.12%	10,136
97	WTW	Willis Towers Watson Public Limited Company	0.12%	2,294
98	LON: GSK	GSK plc	0.12%	40,491
99	UNH	UnitedHealth Group Incorporated	0.12%	1,470
100	DDOG	Datadog, Inc.	0.12%	7,757
101	EVRG	Evergy, Inc.	0.12%	11,124
102	GWRE	Guidewire Software, Inc.	0.12%	4,054
103	IVV	iShares Core S&P 500 ETF	0.12%	1,350
104	n/a	JPMorgan Securities LLC 4.63%	0.11%	750,000
105	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.11%	927,874
106	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.11%	776,310
107	CBSH	Commerce Bancshares, Inc.	0.11%	11,817
108	LON: LSEG	London Stock Exchange Group plc	0.11%	4,931
109	CDNS	Cadence Design Systems, Inc.	0.11%	2,877
110	MSRM.2023-2 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-2 6%	0.11%	724,033
111	NWE	NorthWestern Energy Group, Inc.	0.11%	12,521
112	ESS	Essex Property Trust, Inc.	0.11%	2,356
113	BDX	Becton, Dickinson and Company	0.11%	3,150
114	MSM	MSC Industrial Direct Co., Inc.	0.11%	9,227
115	JPM	JPMorgan Chase & Co.	0.11%	2,920
116	NTRS	Northern Trust Corporation	0.11%	7,234
117	VST	Vistra Corp.	0.11%	6,060
118	LHX	L3Harris Technologies, Inc.	0.11%	3,372
119	O	Realty Income Corporation	0.11%	12,147
120	BURL	Burlington Stores, Inc.	0.11%	2,938
121	DXCM	DexCom, Inc.	0.11%	10,196
122	IDXX	IDEXX Laboratories, Inc.	0.11%	1,649
123	HKG: 0700	Tencent Holdings Limited	0.10%	10,700
124	VRSK	Verisk Analytics, Inc.	0.10%	2,269
125	BABSN.2019-4A BR	BARINGS CLO LTD 2019-IV 6.15198%	0.10%	675,000
126	ZS	Zscaler, Inc.	0.10%	3,377
127	SPG	Simon Property Group, Inc.	0.10%	4,018
128	GEHC	GE HealthCare Technologies Inc.	0.10%	8,255
129	n/a	Euro OAT Future June 25	0.10%	500,000
130	ADI	Analog Devices, Inc.	0.10%	3,288
131	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.10%	850,000
132	EPA: VRLA	Verallia Société Anonyme	0.10%	21,297
133	DOX	Amdocs Limited	0.10%	7,193
134	KVUE	Kenvue Inc.	0.10%	27,393
135	EQR	Equity Residential	0.10%	9,110
136	n/a	United States Treasury Bonds 0.125%	0.10%	1,141,160
137	SWX: ADEN	Adecco Group AG	0.10%	21,348
138	HD	The Home Depot, Inc.	0.10%	1,745
139	NEE	NextEra Energy, Inc.	0.10%	8,974
140	AMS: ASML	ASML Holding N.V.	0.10%	960
141	OSK	Oshkosh Corporation	0.10%	6,626
142	LON: BATS	British American Tobacco p.l.c.	0.09%	15,178
143	DUOL	Duolingo, Inc.	0.09%	1,996
144	NU	Nu Holdings Ltd.	0.09%	59,647
145	POOL	Pool Corporation	0.09%	1,911
146	EPA: AI	L'Air Liquide S.A.	0.09%	3,110
147	CAG	Conagra Brands, Inc.	0.09%	22,096
148	LON: REL	RELX PLC	0.09%	11,612
149	AMT	American Tower Corporation	0.09%	2,659
150	KMB	Kimberly-Clark Corporation	0.09%	4,066
151	SR	Spire Inc.	0.09%	7,342
152	BFAM	Bright Horizons Family Solutions Inc.	0.09%	4,516
153	LON: AZN	AstraZeneca PLC	0.09%	3,872
154	PINS	Pinterest, Inc.	0.09%	18,336
155	XEL	Xcel Energy Inc.	0.09%	8,016
156	LLY	Eli Lilly and Company	0.09%	687
157	MPWR	Monolithic Power Systems, Inc.	0.09%	976
158	RYAN	Ryan Specialty Holdings, Inc.	0.09%	7,658
159	TYO: 6701	NEC Corporation	0.09%	26,500
160	ES	Eversource Energy	0.09%	9,011
161	LON: PRU	Prudential plc	0.08%	51,638
162	PG	The Procter & Gamble Company	0.08%	3,263
163	ALNY	Alnylam Pharmaceuticals, Inc.	0.08%	2,053
164	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.08%	14,763
165	TYO: 6861	Keyence Corporation	0.08%	1,400
166	ALL	The Allstate Corporation	0.08%	2,643
167	SNY	Sanofi	0.08%	9,850
168	DGX	Quest Diagnostics Incorporated	0.08%	3,227
169	WST	West Pharmaceutical Services, Inc.	0.08%	2,423
170	CSX	CSX Corporation	0.08%	18,271
171	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.08%	529,110
172	SEMT.2024-6 A11	SEQUOIA MORTGAGE TRUST 2024-6 6%	0.08%	530,948
173	EGP	EastGroup Properties, Inc.	0.08%	3,011
174	HPQ	HP Inc.	0.08%	19,102
175	PODD	Insulet Corporation	0.08%	2,013
176	DOCU	DocuSign, Inc.	0.08%	6,473
177	CPT	Camden Property Trust	0.08%	4,300
178	ETR: ZAL	Zalando SE	0.08%	15,154
179	BECN	Beacon Roofing Supply, Inc.	0.08%	4,240
180	TYO: 4543	Terumo Corporation	0.08%	27,800
181	BIT: RACE	Ferrari N.V.	0.08%	1,214
182	LON: EXPN	Experian plc	0.08%	11,185
183	ISE: KRZ	Kerry Group plc	0.08%	4,941
184	REG	Regency Centers Corporation	0.08%	6,980
185	BK	The Bank of New York Mellon Corporation	0.08%	6,126
186	TSLA	Tesla, Inc.	0.08%	1,982
187	OGS	ONE Gas, Inc.	0.08%	6,775
188	BABA	Alibaba Group Holding Limited	0.08%	3,864
189	LON: BNZL	Bunzl plc	0.08%	13,247
190	EPA: TEP	Teleperformance SE	0.08%	5,047
191	CPH: NOVO.B	Novo Nordisk A/S	0.08%	7,390
192	SWX: LONN	Lonza Group AG	0.08%	813
193	BME: IBE	Iberdrola, S.A.	0.08%	30,797
194	HWM	Howmet Aerospace Inc.	0.08%	3,833
195	ESI	Element Solutions Inc	0.08%	21,941
196	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.08%	470,000
197	AVB	AvalonBay Communities, Inc.	0.08%	2,304
198	SMNEY	Siemens Energy AG	0.07%	8,272
199	SPGI	S&P Global Inc.	0.07%	940
200	TROW	T. Rowe Price Group, Inc.	0.07%	5,198
201	MS	Morgan Stanley	0.07%	4,090
202	AMS: ADYEN	Adyen N.V.	0.07%	311
203	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.07%	530,000
204	EPA: FGR	Eiffage SA	0.07%	4,049
205	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.07%	470,000
206	CRH	CRH plc	0.07%	5,325
207	MDT	Medtronic plc	0.07%	5,195
208	LIN	Linde plc	0.07%	1,002
209	VEEV	Veeva Systems Inc.	0.07%	2,011
210	NTRA	Natera, Inc.	0.07%	3,290
211	SEMT.2024-2 A4	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.07%	462,840
212	CTRA	Coterra Energy Inc.	0.07%	16,060
213	TEL	TE Connectivity plc	0.07%	3,276
214	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.07%	450,000
215	RGA	Reinsurance Group of America, Incorporated	0.07%	2,350
216	INVH	Invitation Homes Inc.	0.07%	13,240
217	SLB	Schlumberger Limited	0.07%	11,032
218	XPO	XPO, Inc.	0.07%	4,274
219	TJX	The TJX Companies, Inc.	0.07%	3,775
220	MAA	Mid-America Apartment Communities, Inc.	0.07%	2,722
221	MDB	MongoDB, Inc.	0.07%	2,593
222	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.07%	5,572
223	EPA: DG	Vinci SA	0.07%	3,564
224	ABBV	AbbVie Inc.	0.07%	2,140
225	CLV.DE	Trip.com Group Ltd ADR	0.07%	7,037
226	TSX: GFL	GFL Environmental Inc.	0.07%	9,249
227	TYO: 3436	Sumco Corporation	0.07%	65,800
228	SPOT	Spotify Technology S.A.	0.07%	810
229	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.07%	446,000
230	LON: TW	Taylor Wimpey plc	0.07%	313,585
231	ASX: GMG	Goodman Group	0.07%	24,527
232	LUV	Southwest Airlines Co.	0.07%	13,049
233	EPA: RI	Pernod Ricard SA	0.07%	4,435
234	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.07%	440,332
235	TYO: 3064	MonotaRO Co., Ltd.	0.07%	23,200
236	n/a	Chartwell Retirement Residences	0.07%	37,039
237	MDLZ	Mondelez International, Inc.	0.07%	6,361
238	BAC	Bank of America Corporation	0.07%	10,340
239	IBM	International Business Machines Corporation	0.07%	1,735
240	GIS	General Mills, Inc.	0.07%	7,158
241	COIN	Coinbase Global, Inc.	0.06%	2,474
242	ONON	On Holding AG	0.06%	9,666
243	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.06%	15,500
244	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.06%	430,000
245	EPA: ORA	Orange S.A.	0.06%	32,372
246	n/a	Euro Bund Future June 25	0.06%	300,000
247	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.48076%	0.06%	398,000
248	BKR	Baker Hughes Company	0.06%	9,468
249	PPL	PPL Corporation	0.06%	11,496
250	ETR: MBG	Mercedes-Benz Group AG	0.06%	7,019
251	CNC	Centene Corporation	0.06%	6,785
252	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.06%	45,700
253	CMI	Cummins Inc.	0.06%	1,295
254	DHR	Danaher Corporation	0.06%	1,976
255	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.06%	420,000
256	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 5.94558%	0.06%	398,000
257	V	Visa Inc.	0.06%	1,151
258	IDX: BBCA	PT Bank Central Asia Tbk	0.06%	785,700
259	ACN	Accenture plc	0.06%	1,285
260	VRT	Vertiv Holdings Co	0.06%	5,542
261	ETR: CON	Continental Aktiengesellschaft	0.06%	5,674
262	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.06%	526,396
263	DASH	DoorDash, Inc.	0.06%	2,180
264	AMS: RAND	Randstad N.V.	0.06%	9,574
265	CSMC.2021-BHAR A	CSMC 2021-BHAR 5.58448%	0.06%	397,000
266	MMYT	MakeMyTrip Limited	0.06%	4,036
267	RS	Reliance, Inc.	0.06%	1,369
268	DOC	Healthpeak Properties, Inc.	0.06%	19,523
269	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.06%	6,500,000,000
270	IRM	Iron Mountain Incorporated	0.06%	4,524
271	AMS: NN	NN Group N.V.	0.06%	6,973
272	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.06%	671,088
273	LON: HLN	Haleon plc	0.06%	76,227
274	TER	Teradyne, Inc.	0.06%	4,645
275	BME: REP	Repsol, S.A.	0.06%	28,846
276	ABNB	Airbnb, Inc.	0.06%	3,194
277	AMS: DSFIR	DSM-Firmenich AG	0.06%	3,844
278	KRX: 012330	Hyundai Mobis Co.,Ltd	0.06%	2,136
279	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.06%	499,141
280	TYO: 5838	Rakuten Bank, Ltd.	0.06%	8,700
281	JPMMT.2024-12 A4	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.06%	374,495
282	IPG	The Interpublic Group of Companies, Inc.	0.06%	13,831
283	PEP	PepsiCo, Inc.	0.06%	2,501
284	MANH	Manhattan Associates, Inc.	0.06%	2,166
285	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.06%	19,124
286	ETR: HEN3	Henkel AG & Co. KGaA	0.06%	4,708
287	TTD	The Trade Desk, Inc.	0.06%	6,795
288	MHK	Mohawk Industries, Inc.	0.06%	3,220
289	CI	The Cigna Group	0.06%	1,114
290	EL	The Estée Lauder Companies Inc.	0.06%	5,553
291	DLR	Digital Realty Trust, Inc.	0.06%	2,550
292	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.06%	300,000
293	CAH	Cardinal Health, Inc.	0.06%	2,647
294	SBAC	SBA Communications Corporation	0.06%	1,650
295	MSI	Motorola Solutions, Inc.	0.06%	825
296	OMC	Omnicom Group Inc.	0.05%	4,288
297	ASX: CSL	CSL Limited	0.05%	2,256
298	EPA: URW	Unibail-Rodamco-Westfield SE	0.05%	4,180
299	RF	Regions Financial Corporation	0.05%	16,203
300	EPA: SU	Schneider Electric S.E.	0.05%	1,523
301	SWX: ROG	Roche Holding AG	0.05%	1,065
302	RRX	Regal Rexnord Corporation	0.05%	3,058
303	EMR	Emerson Electric Co.	0.05%	3,171
304	AMS: AKZA	Akzo Nobel N.V.	0.05%	5,640
305	UNP	Union Pacific Corporation	0.05%	1,453
306	UHS	Universal Health Services, Inc.	0.05%	1,817
307	AXON	Axon Enterprise, Inc.	0.05%	649
308	TYO: 6501	Hitachi, Ltd.	0.05%	14,500
309	SWX: PGHN	Partners Group Holding AG	0.05%	239
310	ANET	Arista Networks Inc	0.05%	4,390
311	CNM	Core & Main, Inc.	0.05%	6,986
312	IWS	iShares Russell Mid-Cap Value ETF	0.05%	2,674
313	A	Agilent Technologies, Inc.	0.05%	2,876
314	HOLX	Hologic, Inc.	0.05%	5,424
315	n/a	Dhl Group Common Stock	0.05%	7,790
316	AMS: HEIA	Heineken N.V.	0.05%	4,100
317	LON: WTB	Whitbread plc	0.05%	10,414
318	TKR	The Timken Company	0.05%	4,605
319	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.05%	428,330
320	SYY	Sysco Corporation	0.05%	4,388
321	WCC	WESCO International, Inc.	0.05%	2,119
322	MET	MetLife, Inc.	0.05%	4,094
323	OXY	Occidental Petroleum Corporation	0.05%	6,638
324	n/a	Ares Xlviii Clo Ltd 6.13478%	0.05%	325,000
325	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.05%	315,048
326	COST	Costco Wholesale Corporation	0.05%	341
327	TYO: 8053	Sumitomo Corporation	0.05%	14,100
328	ABM	ABM Industries Incorporated	0.05%	6,782
329	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.05%	7,000,000
330	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.05%	370,000
331	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.05%	18,800
332	XYL	Xylem Inc.	0.05%	2,660
333	EME	EMCOR Group, Inc.	0.05%	854
334	PNC	The PNC Financial Services Group, Inc.	0.05%	1,789
335	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.54073%	0.05%	313,000
336	THG	The Hanover Insurance Group, Inc.	0.05%	1,794
337	LNG	Cheniere Energy, Inc.	0.05%	1,345
338	ZTS	Zoetis Inc.	0.05%	1,888
339	CR	Crane Company	0.05%	2,024
340	NVST	Envista Holdings Corporation	0.05%	17,832
341	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.05%	300,000
342	n/a	Galderma Group Ag Common Stock Chf.01	0.05%	2,903
343	VZ	Verizon Communications Inc.	0.05%	6,736
344	VMC	Vulcan Materials Company	0.05%	1,303
345	LON: WPP	WPP plc	0.05%	39,955
346	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.05%	311,000
347	BLD	TopBuild Corp.	0.05%	991
348	EPRT	Essential Properties Realty Trust, Inc.	0.05%	9,257
349	TMO	Thermo Fisher Scientific Inc.	0.05%	606
350	MAGNE.2020-25A C	MAGNETITE XXV LTD 6.66168%	0.05%	300,000
351	CTSH	Cognizant Technology Solutions Corporation	0.05%	3,915
352	TSCO	Tractor Supply Company	0.05%	5,433
353	ECL	Ecolab Inc.	0.05%	1,175
354	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.05%	1,693
355	TPG	TPG Inc.	0.05%	6,230
356	FKH.2020-SFR1 C	FIRSTKEY HOMES TRUST 1.941%	0.05%	300,000
357	AXP	American Express Company	0.04%	1,095
358	ISRG	Intuitive Surgical, Inc.	0.04%	592
359	ETN	Eaton Corporation plc	0.04%	1,076
360	HON	Honeywell International Inc.	0.04%	1,365
361	PPG	PPG Industries, Inc.	0.04%	2,604
362	n/a	10 Year Australian Treasury Bond Future June 25	0.04%	400,000
363	AMP	Ameriprise Financial, Inc.	0.04%	575
364	EPA: RXL	Rexel S.A.	0.04%	10,285
365	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.04%	258,000
366	PKG	Packaging Corporation of America	0.04%	1,385
367	HKG: 0823	Link Real Estate Investment Trust	0.04%	57,900
368	PH	Parker-Hannifin Corporation	0.04%	445
369	WDAY	Workday, Inc.	0.04%	1,156
370	ICLR	ICON Public Limited Company	0.04%	1,540
371	ETR: CBK	Commerzbank AG	0.04%	11,577
372	AMH	American Homes 4 Rent	0.04%	6,959
373	MMC	Marsh & McLennan Companies, Inc.	0.04%	1,073
374	CTRE	CareTrust REIT, Inc.	0.04%	9,136
375	BWA	BorgWarner Inc.	0.04%	9,106
376	BLK	BlackRock, Inc.	0.04%	275
377	FI	Fiserv, Inc.	0.04%	1,175
378	SGX: C38U	CapitaLand Integrated Commercial Trust	0.04%	166,600
379	AVNT	Avient Corporation	0.04%	6,940
380	CW	Curtiss-Wright Corporation	0.04%	811
381	ASX: SGP	Stockland	0.04%	83,374
382	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.04%	23,985
383	EXE	Expand Energy Corporation	0.04%	2,298
384	ASX: SCG	Scentre Group	0.04%	119,207
385	PGR	The Progressive Corporation	0.04%	886
386	COOK.2018-1A C	COOK PARK CLO LTD 6.31449%	0.04%	250,000
387	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.57007%	0.04%	250,000
388	WABC	Westamerica Bancorporation	0.04%	4,937
389	CASY	Casey's General Stores, Inc.	0.04%	575
390	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.04%	270,000
391	AVTR	Avantor, Inc.	0.04%	15,067
392	EPA: AKE	Arkema S.A.	0.04%	3,185
393	HUBB	Hubbell Incorporated	0.04%	736
394	AOS	A. O. Smith Corporation	0.04%	3,710
395	CUBE	CubeSmart	0.04%	5,677
396	KBH.4.8 11.15.29	KB Home 4.8%	0.04%	253,000
397	NFLX	Netflix, Inc.	0.04%	259
398	LON: UTG	Unite Group PLC	0.04%	22,704
399	MLM	Martin Marietta Materials, Inc.	0.04%	494
400	ICE	Intercontinental Exchange, Inc.	0.04%	1,369
401	FHB	First Hawaiian, Inc.	0.04%	9,558
402	PR	Permian Resources Corporation	0.04%	16,751
403	LON: MNDI	Mondi plc	0.04%	15,510
404	LON: BLND	British Land Company PLC	0.04%	48,239
405	FANG	Diamondback Energy, Inc.	0.04%	1,438
406	VIK	Viking Holdings Ltd	0.03%	5,765
407	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	471
408	EQT	EQT Corporation	0.03%	4,255
409	ELS	Equity LifeStyle Properties, Inc.	0.03%	3,397
410	BKNG	Booking Holdings Inc.	0.03%	49
411	LON: WEIR	The Weir Group PLC	0.03%	7,466
412	UE	Urban Edge Properties	0.03%	11,794
413	DTG	DTE Energy Company	0.03%	5,512
414	UBER	Uber Technologies, Inc.	0.03%	3,056
415	COP	ConocoPhillips	0.03%	2,098
416	CYBR	CyberArk Software Ltd.	0.03%	644
417	CRM	Salesforce, Inc.	0.03%	811
418	CWST	Casella Waste Systems, Inc.	0.03%	1,942
419	INTNED.2.125 01.10.26 EMTN	Ing Groep N.V. 2.125%	0.03%	200,000
420	FOLD	Amicus Therapeutics, Inc.	0.03%	26,380
421	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.03%	215,000
422	LON: BTRW	Barratt Redrow plc	0.03%	38,712
423	AMS: CTPNV	CTP N.V.	0.03%	11,836
424	DE	Deere & Company	0.03%	452
425	FFIV	F5, Inc.	0.03%	796
426	EFX	Equifax Inc.	0.03%	867
427	KKR	KKR & Co. Inc.	0.03%	1,826
428	SGX: AJBU	Keppel DC REIT	0.03%	132,300
429	AME	AMETEK, Inc.	0.03%	1,221
430	n/a	Eni Spa Jr Subordina Regs 12/99 Var	0.03%	200,000
431	EBR: WDP	Warehouses De Pauw SA	0.03%	8,725
432	DOV	Dover Corporation	0.03%	1,176
433	T.3 05.15.42	United States Treasury Bonds 3%	0.03%	250,000
434	WEC	WEC Energy Group, Inc.	0.03%	1,867
435	BMRN	BioMarin Pharmaceutical Inc.	0.03%	2,873
436	SUI	Sun Communities, Inc.	0.03%	1,576
437	TSX: PKI	Parkland Corporation	0.03%	7,982
438	MRK	Merck & Co., Inc.	0.03%	2,206
439	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.03%	200,000
440	TYO: 9613	NTT DATA Group Corporation	0.03%	10,900
441	EXP	Eagle Materials Inc.	0.03%	884
442	LKQ	LKQ Corporation	0.03%	4,571
443	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.03%	190,000
444	MTH.5.125 06.06.27	Meritage Homes Corp 5.125%	0.03%	190,000
445	MTD	Mettler-Toledo International Inc.	0.03%	161
446	EPA: EDEN	Edenred SE	0.03%	5,847
447	LSCC	Lattice Semiconductor Corporation	0.03%	3,571
448	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.03%	210,000
449	GNTX	Gentex Corporation	0.03%	8,010
450	n/a	Allianz Se Jr Subordina Regs 12/99 Var	0.03%	200,000
451	HAYW	Hayward Holdings, Inc.	0.03%	13,045
452	KRX: 000270	Kia Corporation	0.03%	2,865
453	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.03%	190,000
454	CL	Colgate-Palmolive Company	0.03%	1,903
455	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.03%	176,540
456	KKR.18 CR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.65478%	0.03%	175,000
457	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.03%	35,000,000
458	CRS	Carpenter Technology Corporation	0.03%	950
459	TSX: CAE	CAE Inc.	0.03%	6,871
460	SMCI	Super Micro Computer, Inc.	0.03%	4,914
461	ACIW	ACI Worldwide, Inc.	0.03%	3,067
462	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.03%	185,000
463	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.03%	180,000
464	TECH	Bio-Techne Corporation	0.03%	2,845
465	URI	United Rentals, Inc.	0.03%	266
466	TSX: LNR	Linamar Corporation	0.03%	4,799
467	CDW	CDW Corporation	0.03%	1,036
468	EPA: SAN	Sanofi	0.03%	1,498
469	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969%	0.03%	165,894
470	CMZB.4 03.23.26 EMTN	Commerzbank AG 4%	0.03%	150,000
471	CUZ	Cousins Properties Incorporated	0.03%	5,576
472	BALL	Ball Corporation	0.03%	3,153
473	CRWD	CrowdStrike Holdings, Inc.	0.02%	463
474	AHR	American Healthcare REIT, Inc.	0.02%	5,375
475	INSM	Insmed Incorporated	0.02%	2,123
476	LRN	Stride, Inc.	0.02%	1,280
477	EPA: BNP	BNP Paribas SA	0.02%	1,918
478	TREX	Trex Company, Inc.	0.02%	2,732
479	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.02%	170,152
480	DT	Dynatrace, Inc.	0.02%	3,258
481	BME: CLNX	Cellnex Telecom, S.A.	0.02%	4,305
482	HXL	Hexcel Corporation	0.02%	2,793
483	JGBS.0 09.20.53 5309	Japan (Government Of) 1.8%	0.02%	26,500,000
484	BMY	Bristol-Myers Squibb Company	0.02%	2,461
485	HLNE	Hamilton Lane Incorporated	0.02%	1,003
486	FDX	FedEx Corporation	0.02%	610
487	PLNT	Planet Fitness, Inc.	0.02%	1,538
488	MRVL	Marvell Technology, Inc.	0.02%	2,403
489	SITE	SiteOne Landscape Supply, Inc.	0.02%	1,214
490	LINE	Lineage, Inc.	0.02%	2,509
491	TYO: 8963	Invincible Investment Corporation	0.02%	349
492	ATEC	Alphatec Holdings, Inc.	0.02%	14,378
493	CPRT	Copart, Inc.	0.02%	2,568
494	FOX	Fox Corporation	0.02%	2,734
495	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.02%	142,000
496	RMBS	Rambus Inc.	0.02%	2,762
497	EXIMCH.3.8 09.16.25 144A	Avi Funding Company Limited 3.8%	0.02%	143,000
498	n/a	Firstservice Corp Common Stock	0.02%	859
499	ARGX	argenx SE	0.02%	239
500	FERG	Ferguson Enterprises Inc.	0.02%	880

As of Mar 31, 2025

Showing 50 of 831

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	76.24%
Bond	20.47%
Cash	3.00%
Not Classified	0.25%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	72.90%
Information Technology	4.68%
Health Care	4.68%
Industrials	4.06%
Financials	3.25%
Consumer Discretionary	3.20%
Consumer Staples	1.59%
Real Estate	1.57%
Communication Services	1.21%
Materials	1.15%
Energy	0.92%
Utilities	0.79%

Country Breakdown

Sector	% Weight
United States	79.48%
Other	11.30%
United Kingdom	1.45%
France	1.30%
Canada	0.76%
Japan	0.68%
China	0.67%
Germany	0.60%
Ireland	0.60%
Netherlands	0.49%
Switzerland	0.39%
XS	0.25%
Spain	0.24%
Australia	0.23%
EU	0.22%
Italy	0.18%
Denmark	0.17%
Sweden	0.14%
Cayman Islands	0.14%
Brazil	0.11%
Indonesia	0.08%
Belgium	0.08%
Finland	0.07%
Norway	0.06%
Taiwan	0.06%
Luxembourg	0.05%
Korea	0.04%
Israel	0.03%
Singapore	0.03%
Hong Kong	0.02%
Thailand	0.02%
Malaysia	0.02%
Austria	0.01%
Bermuda	0.01%
Costa Rica	0.01%
Poland	0.01%