ABALX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.01%	61,185,321
2	n/a	Capital Group Central Cash Fund	4.91%	115,931,759
3	MSFT	Microsoft Corporation	3.30%	18,485,423
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.73%	776,250,959
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	24,727,995
6	META	Meta Platforms, Inc.	1.92%	7,734,987
7	PM	Philip Morris International Inc.	1.83%	35,856,420
8	GOOG	Alphabet Inc.	1.79%	22,188,319
9	AMZN	Amazon.com, Inc.	1.78%	19,109,599
10	UNH	UnitedHealth Group Incorporated	1.49%	6,950,493
11	AAPL	Apple Inc.	1.32%	12,398,711
12	JPM	JPMorgan Chase & Co.	1.17%	11,527,051
13	LLY	Eli Lilly and Company	1.03%	3,137,405
14	MA	Mastercard Incorporated	1.02%	4,567,884
15	GOOGL	Alphabet Inc.	1.00%	12,437,895
16	NVDA	NVIDIA Corporation	0.91%	16,055,308
17	VRTX	Vertex Pharmaceuticals Incorporated	0.84%	4,925,687
18	V	Visa Inc.	0.81%	6,069,805
19	TDG	TransDigm Group Incorporated	0.73%	1,353,424
20	TSX: CNQ	Canadian Natural Resources Limited	0.70%	53,518,281
21	HD	The Home Depot, Inc.	0.66%	4,027,824
22	NFLX	Netflix, Inc.	0.65%	1,729,192
23	TII 1.625 10.15.29	United States Treasury Notes 1.63%	0.61%	1,456,631,880
24	SYF	Synchrony Financial	0.58%	20,920,082
25	GE	General Electric Company	0.57%	8,125,929
26	CVX	Chevron Corporation	0.52%	8,420,086
27	CEG	Constellation Energy Corporation	0.50%	5,328,264
28	FI	Fiserv, Inc.	0.50%	5,767,038
29	CRM	Salesforce, Inc.	0.47%	3,350,190
30	IR	Ingersoll Rand Inc.	0.47%	12,365,045
31	AON	Aon plc	0.47%	3,112,470
32	GILD	Gilead Sciences, Inc.	0.47%	12,048,231
33	CHTR	Charter Communications, Inc.	0.47%	3,244,134
34	MU	Micron Technology, Inc.	0.46%	12,899,000
35	ABBV	AbbVie Inc.	0.45%	6,009,798
36	CARR	Carrier Global Corporation	0.45%	15,440,551
37	KDP	Keurig Dr Pepper Inc.	0.44%	32,208,069
38	TGT	Target Corporation	0.44%	7,599,429
39	AJG	Arthur J. Gallagher & Co.	0.41%	3,445,191
40	HAL	Halliburton Company	0.41%	35,216,350
41	BX	Blackstone Inc.	0.40%	5,511,823
42	KRX: 000660	SK hynix Inc.	0.40%	8,365,421
43	BKNG	Booking Holdings Inc.	0.40%	190,122
44	ASML	ASML Holding N.V.	0.40%	1,353,347
45	CMCSA	Comcast Corporation	0.40%	24,922,522
46	MO	Altria Group, Inc.	0.39%	17,776,640
47	CVS	CVS Health Corporation	0.39%	20,431,339
48	AMGN	Amgen Inc.	0.38%	3,399,059
49	LON: BATS	British American Tobacco p.l.c.	0.37%	24,366,327
50	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.37%	888,880,000
51	DRI	Darden Restaurants, Inc.	0.37%	4,627,899
52	ABT	Abbott Laboratories	0.36%	7,613,816
53	SBUX	Starbucks Corporation	0.36%	9,282,217
54	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.35%	906,952,000
55	TSX: WPM	Wheaton Precious Metals Corp.	0.35%	14,733,244
56	APO	Apollo Global Management, Inc.	0.35%	4,944,116
57	STZ	Constellation Brands, Inc.	0.34%	3,643,215
58	LIN	Linde plc	0.33%	1,880,585
59	CB	Chubb Limited	0.33%	2,794,830
60	GEV	GE Vernova Inc.	0.32%	2,318,864
61	EOG	EOG Resources, Inc.	0.32%	6,177,127
62	KKR	KKR & Co. Inc.	0.31%	5,008,073
63	CNP	CenterPoint Energy, Inc.	0.31%	23,289,036
64	LUV	Southwest Airlines Co.	0.31%	21,609,018
65	DFS	Discover Financial Services	0.30%	4,023,837
66	DE	Deere & Company	0.29%	1,639,229
67	EXR	Extra Space Storage Inc.	0.29%	4,632,637
68	SLB	Schlumberger Limited	0.29%	17,661,492
69	BA	The Boeing Company	0.29%	3,807,568
70	NKE	NIKE, Inc.	0.28%	8,707,273
71	LON: AZN	AstraZeneca PLC	0.27%	4,971,842
72	SRE	Sempra	0.27%	7,240,781
73	RTX	RTX Corporation	0.27%	5,456,143
74	TSX: FNV	Franco-Nevada Corporation	0.26%	5,316,152
75	WELL	Welltower Inc.	0.26%	4,930,229
76	BN	Brookfield Corporation	0.26%	10,789,548
77	TSX: CVE	Cenovus Energy Inc.	0.26%	40,759,924
78	AMAT	Applied Materials, Inc.	0.26%	3,711,936
79	OWL	Blue Owl Capital Inc.	0.26%	25,940,224
80	PCG	PG&E Corporation	0.25%	29,012,683
81	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.24%	707,465,078
82	PWR	Quanta Services, Inc.	0.24%	1,797,976
83	RGLD	Royal Gold, Inc.	0.24%	4,269,700
84	ORCL	Oracle Corporation	0.23%	3,315,554
85	SWX: NESN	Nestlé S.A.	0.23%	6,673,108
86	ARMK	Aramark	0.23%	14,370,578
87	NSE: HDFCBANK	HDFC Bank Limited	0.23%	25,725,403
88	CAT	Caterpillar Inc.	0.22%	1,450,151
89	UAL	United Airlines Holdings, Inc.	0.22%	5,367,898
90	XOM	Exxon Mobil Corporation	0.22%	4,831,264
91	NCLH	Norwegian Cruise Line Holdings Ltd.	0.20%	18,329,096
92	UNP	Union Pacific Corporation	0.20%	2,059,610
93	LHX	L3Harris Technologies, Inc.	0.19%	2,175,000
94	FNCL 6 1.12	Federal National Mortgage Association 6%	0.19%	453,513,667
95	VICI	VICI Properties Inc.	0.19%	15,599,355
96	FR SD8454	Federal Home Loan Mortgage Corp. 6%	0.19%	443,625,531
97	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.19%	445,823,000
98	BAC	Bank of America Corporation	0.19%	10,006,405
99	T	AT&T Inc.	0.19%	19,306,799
100	DG	Dollar General Corporation	0.19%	5,770,437
101	KLAC	KLA Corporation	0.18%	687,091
102	BKR	Baker Hughes Company	0.18%	10,407,506
103	TMO	Thermo Fisher Scientific Inc.	0.18%	816,600
104	PNC	The PNC Financial Services Group, Inc.	0.18%	2,201,341
105	URI	United Rentals, Inc.	0.18%	596,557
106	DHR	Danaher Corporation	0.18%	1,815,878
107	AME	AMETEK, Inc.	0.17%	2,221,470
108	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.17%	451,888,749
109	IBM	International Business Machines Corporation	0.17%	1,810,130
110	PAYX	Paychex, Inc.	0.17%	2,821,252
111	MMC	Marsh & McLennan Companies, Inc.	0.17%	1,848,645
112	ALB	Albemarle Corporation	0.16%	4,446,529
113	LON: RR	Rolls-Royce Holdings plc	0.16%	53,589,420
114	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.16%	6,230,208
115	HSY	The Hershey Company	0.16%	2,224,560
116	T 3 08.15.52	United States Treasury Bonds 3%	0.16%	520,259,400
117	EQIX	Equinix, Inc.	0.16%	393,344
118	SHOP	Shopify Inc.	0.16%	3,474,397
119	DAY	Dayforce Inc.	0.15%	4,951,419
120	NOC	Northrop Grumman Corporation	0.15%	753,824
121	TJX	The TJX Companies, Inc.	0.15%	2,923,198
122	FR SD8323	Federal Home Loan Mortgage Corp. 5%	0.15%	362,030,294
123	SPGI	S&P Global Inc.	0.15%	702,159
124	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.15%	381,372,400
125	DIS	The Walt Disney Company	0.14%	3,000,000
126	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.14%	333,899,000
127	BLK	BlackRock, Inc.	0.14%	318,394
128	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	455,342
129	TII 0.125 04.15.26	United States Treasury Notes 0.15%	0.14%	331,062,488
130	FR SD8463	Federal Home Loan Mortgage Corp. 6%	0.14%	318,927,418
131	MOH	Molina Healthcare, Inc.	0.13%	1,076,569
132	BMY	Bristol-Myers Squibb Company	0.13%	5,463,923
133	FITB	Fifth Third Bancorp	0.13%	7,307,079
134	PGR	The Progressive Corporation	0.13%	1,269,258
135	AMS: ASML	ASML Holding N.V.	0.13%	430,634
136	EFX	Equifax Inc.	0.12%	1,117,153
137	TII 1.875 07.15.34	United States Treasury Notes 1.886%	0.12%	289,521,044
138	RCL	Royal Caribbean Cruises Ltd.	0.12%	1,200,000
139	TII 0.375 01.15.27	United States Treasury Notes 0.49%	0.12%	285,382,309
140	FE	FirstEnergy Corp.	0.12%	6,885,500
141	QSR	Restaurant Brands International Inc.	0.11%	4,159,163
142	EPA: AIR	Airbus SE	0.11%	1,691,941
143	TSCO	Tractor Supply Company	0.11%	5,000,000
144	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.11%	264,000,000
145	CI	The Cigna Group	0.11%	941,627
146	RSG	Republic Services, Inc.	0.11%	1,290,572
147	PG	The Procter & Gamble Company	0.11%	1,539,267
148	TMUS	T-Mobile US, Inc.	0.11%	1,162,753
149	T 3.25 05.15.42	United States Treasury Bonds 3.25%	0.11%	315,157,400
150	EWBC	East West Bancorp, Inc.	0.11%	2,649,647
151	AXP	American Express Company	0.11%	847,866
152	T 4 01.31.29	United States Treasury Notes 4%	0.11%	254,696,000
153	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.10%	246,362,143
154	FN CB4821	Fnma Pass-Thru I 4.5%	0.10%	262,063,247
155	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.10%	280,998,850
156	T 3.25 06.30.27	United States Treasury Notes 3.25%	0.10%	242,903,000
157	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.10%	243,650,000
158	EL	The Estée Lauder Companies Inc.	0.10%	3,110,154
159	COF	Capital One Financial Corporation	0.10%	1,305,219
160	CSX	CSX Corporation	0.10%	7,209,374
161	T 4 02.28.30	United States Treasury Notes 4%	0.10%	236,283,000
162	MS	Morgan Stanley	0.10%	1,843,572
163	FR SD6883	Federal Home Loan Mortgage Corp. 6%	0.10%	227,702,164
164	MDLZ	Mondelez International, Inc.	0.09%	3,734,587
165	CPH: NOVO.B	Novo Nordisk A/S	0.09%	2,558,882
166	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.09%	230,000,000
167	LII	Lennox International Inc.	0.09%	358,675
168	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.09%	219,466,000
169	BMTA.DE	British American Tobacco PLC ADR	0.09%	5,936,059
170	HON	Honeywell International Inc.	0.09%	950,000
171	EA	Electronic Arts Inc.	0.09%	1,462,736
172	T 4 12.15.27	United States Treasury Notes 4%	0.09%	215,282,000
173	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.09%	230,961,000
174	DTE	DTE Energy Company	0.09%	1,763,905
175	C	Citigroup Inc.	0.09%	3,000,000
176	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.09%	212,677,647
177	LMT	Lockheed Martin Corporation	0.09%	425,000
178	AMT	American Tower Corporation	0.09%	1,104,972
179	TII 0.125 10.15.26	United States Treasury Notes 0.144%	0.09%	207,629,101
180	DHI	D.R. Horton, Inc.	0.08%	1,390,472
181	G2 MA8346	Government National Mortgage Association 4%	0.08%	210,530,022
182	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.08%	195,000,000
183	LON: GLEN	Glencore plc	0.08%	43,710,146
184	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.08%	191,414,253
185	NSC	Norfolk Southern Corporation	0.08%	792,952
186	FN FS3056	Fnma Pass-Thru I 2%	0.08%	235,866,196
187	TFC	Truist Financial Corporation	0.08%	4,175,699
188	FR SD7548	Federal Home Loan Mortgage Corp. 2.5%	0.08%	218,186,877
189	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.08%	179,194,881
190	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.08%	37,571,000
191	UPS	United Parcel Service, Inc.	0.08%	1,404,000
192	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.07%	199,112,201
193	ILMN	Illumina, Inc.	0.07%	1,309,145
194	FN FS7252	Fnma Pass-Thru I 5%	0.07%	180,169,835
195	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.07%	213,102,270
196	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.07%	172,916,324
197	FCX	Freeport-McMoRan Inc.	0.07%	4,500,000
198	EPA: BN	Danone S.A.	0.07%	2,536,635
199	T 4 02.29.28	United States Treasury Notes 4%	0.07%	171,747,000
200	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.07%	173,000,000
201	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.07%	167,657,000
202	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.07%	166,581,135
203	ELV	Elevance Health, Inc.	0.07%	446,337
204	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.07%	164,248,000
205	MEX 6 05.07.36	Mexico (United Mexican States) 6%	0.07%	170,510,000
206	CHD	Church & Dwight Co., Inc.	0.07%	1,525,759
207	FR RA5259	Federal Home Loan Mortgage Corp. 2.5%	0.07%	192,468,953
208	FN FS9508	Fnma Pass-Thru I 4.5%	0.07%	168,407,609
209	FR SD5368	Federal Home Loan Mortgage Corp. 2.5%	0.07%	194,204,245
210	COO	The Cooper Companies, Inc.	0.07%	1,720,000
211	GS	The Goldman Sachs Group, Inc.	0.07%	275,000
212	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.07%	160,636,000
213	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.07%	162,034,000
214	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.07%	3,824,692
215	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.07%	151,313,700
216	FR RA8534	Federal Home Loan Mortgage Corp. 5%	0.07%	159,344,742
217	TII 0.125 04.15.27	United States Treasury Notes 0.14%	0.06%	159,850,905
218	ACN	Accenture plc	0.06%	430,787
219	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.06%	154,125,000
220	FR SD4999	Federal Home Loan Mortgage Corp. 5%	0.06%	155,857,983
221	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.06%	175,788,990
222	FN MA5070	Federal National Mortgage Association 4.5%	0.06%	157,831,868
223	FDX	FedEx Corporation	0.06%	525,335
224	FN CB0090	Fnma Pass-Thru I 2%	0.06%	187,965,394
225	GM	General Motors Company	0.06%	2,750,000
226	FR RJ2622	Federal Home Loan Mortgage Corp. 5.5%	0.06%	145,899,715
227	CME	CME Group Inc.	0.06%	618,955
228	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	146,500,000
229	DB V2.552 01.07.28	Deutsche Bank AG New York Branch 2.552%	0.06%	150,778,000
230	TEL	TE Connectivity plc	0.06%	1,000,000
231	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.06%	144,130,000
232	ULTA	Ulta Beauty, Inc.	0.06%	325,000
233	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.06%	138,310,334
234	G2 MB0023	Government National Mortgage Association 4%	0.06%	149,743,295
235	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.06%	135,850,424
236	G2 MA9170	Government National Mortgage Association 5%	0.06%	139,952,363
237	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.06%	134,856,000
238	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.06%	134,671,000
239	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.06%	145,000,000
240	SWX: CFR	Compagnie Financière Richemont SA	0.06%	886,941
241	FN CB0457	Fnma Pass-Thru I 2.5%	0.06%	163,348,764
242	FR RJ2212	Federal Home Loan Mortgage Corp. 6%	0.06%	132,753,551
243	HLT	Hilton Worldwide Holdings Inc.	0.06%	536,000
244	FR SD1897	Federal Home Loan Mortgage Corp. 4.5%	0.06%	138,228,313
245	FN CB0496	Fnma Pass-Thru I 2%	0.06%	167,381,930
246	PFE	Pfizer Inc.	0.06%	4,947,147
247	FN MA5422	Federal National Mortgage Association 6.5%	0.06%	127,511,438
248	DLTR	Dollar Tree, Inc.	0.06%	1,736,249
249	EQT	EQT Corporation	0.05%	2,801,143
250	MTN	Vail Resorts, Inc.	0.05%	686,801
251	ARE	Alexandria Real Estate Equities, Inc.	0.05%	1,311,117
252	TSX: LUN	Lundin Mining Corporation	0.05%	14,656,184
253	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.05%	152,000,000
254	ATI	ATI Inc.	0.05%	2,270,000
255	FNCL 5 1.12	Federal National Mortgage Association 5%	0.05%	129,429,707
256	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.05%	127,908,000
257	MRK	Merck & Co., Inc.	0.05%	1,250,000
258	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.05%	128,392,000
259	FR QF5672	Federal Home Loan Mortgage Corp. 5%	0.05%	127,335,613
260	GIS	General Mills, Inc.	0.05%	1,922,252
261	JCI	Johnson Controls International plc	0.05%	1,550,000
262	PEMEX 6.7 02.16.32	Petroleos Mexicanos 6.7%	0.05%	140,478,000
263	T 3 10.31.25	United States Treasury Notes 3%	0.05%	123,012,000
264	TXN	Texas Instruments Incorporated	0.05%	648,358
265	FN CB4119	Fnma Pass-Thru I 4%	0.05%	130,725,719
266	UBS V3.091 05.14.32 144A	UBS Group AG 3.091%	0.05%	137,091,000
267	BX 2024-AIRC A	BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 6.088%	0.05%	117,752,000
268	FN CB5266	Fnma Pass-Thru I 4.5%	0.05%	125,776,320
269	LON: RIO	Rio Tinto Group	0.05%	2,000,000
270	FN FM9530	Fnma Pass-Thru I 2.5%	0.05%	142,672,679
271	FORDR 2020-1 A	FORD CREDIT AUTO OWNER TRUST 2.04%	0.05%	116,685,000
272	TII 2.375 10.15.28	United States Treasury Notes 2.448%	0.05%	114,084,099
273	FTAI	FTAI Aviation Ltd.	0.05%	793,878
274	YUM	Yum! Brands, Inc.	0.05%	850,000
275	T 5 10.31.25	United States Treasury Notes 5%	0.05%	111,764,100
276	TII 0.125 10.15.25	United States Treasury Notes 0.152%	0.05%	112,797,299
277	TTWO	Take-Two Interactive Software, Inc.	0.05%	596,000
278	TII 0.25 01.15.25	United States Treasury Notes 0.333%	0.05%	109,740,672
279	G2 MA8044	Government National Mortgage Association 3.5%	0.05%	122,298,221
280	INTC	Intel Corporation	0.05%	5,425,000
281	FR RJ2210	Federal Home Loan Mortgage Corp. 6%	0.05%	107,154,696
282	FNCL 3 1.12	Federal National Mortgage Association 3%	0.05%	126,732,979
283	GM 4.9 10.06.29	General Motors Financial Company Inc 4.9%	0.04%	107,647,000
284	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.04%	100,264,000
285	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.04%	111,172,000
286	FR RJ3017	Federal Home Loan Mortgage Corp. 5%	0.04%	107,734,720
287	DOW	Dow Inc.	0.04%	2,591,965
288	JNJ	Johnson & Johnson	0.04%	716,797
289	FR RJ3163	Federal Home Loan Mortgage Corp. 5%	0.04%	106,086,550
290	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.04%	107,869,000
291	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.04%	140,792,400
292	HDB	HDFC Bank Limited	0.04%	1,557,147
293	FN MA5445	Federal National Mortgage Association 6%	0.04%	95,666,394
294	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.04%	117,066,600
295	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.04%	96,667,389
296	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.04%	1,895,300
297	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.04%	99,657,000
298	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.04%	114,675,000
299	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.04%	113,815,000
300	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.04%	101,232,294
301	FN FS6769	Fnma Pass-Thru I 5%	0.04%	94,155,558
302	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.04%	149,126,300
303	NUE	Nucor Corporation	0.04%	773,300
304	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.04%	92,770,071
305	WI PUBGEN 4.95 03.01.2034	PUBLIC FIN AUTH WIS FED LEASE REV 4.95%	0.04%	94,115,000
306	G2 MA6994	Government National Mortgage Association 2%	0.04%	110,447,669
307	FN BF0145	Federal National Mortgage Association 3.5%	0.04%	100,510,082
308	FN CA8870	Fnma Pass-Thru I 3%	0.04%	101,284,843
309	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.04%	2,657,000
310	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.04%	88,360,000
311	TII 1.5 02.15.53	United States Treasury Bonds 1.593%	0.04%	105,422,177
312	FN CB7344	Fnma Pass-Thru I 6%	0.04%	83,785,805
313	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.04%	109,369,000
314	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.04%	93,519,000
315	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	80,657,000
316	FN MA5529	Federal National Mortgage Association 4.5%	0.04%	89,147,062
317	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.04%	83,320,000
318	TII 2.375 01.15.25	United States Treasury Bonds 3.977%	0.04%	82,993,672
319	TII 0.125 01.15.31	United States Treasury Notes 0.152%	0.04%	93,290,168
320	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.03%	96,489,000
321	FR RJ2409	Federal Home Loan Mortgage Corp. 6%	0.03%	80,454,179
322	FR RA6664	Federal Home Loan Mortgage Corp. 3%	0.03%	94,435,856
323	FR RJ1975	Federal Home Loan Mortgage Corp. 6%	0.03%	80,000,818
324	FORDR 2018-1 A	Ford Credit Auto Owner Trust 2014-A 3.19%	0.03%	80,360,000
325	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.119%	0.03%	75,090,000
326	T 4.25 05.15.39	United States Treasury Bonds 4.25%	0.03%	84,397,000
327	REXR	Rexford Industrial Realty, Inc.	0.03%	2,069,500
328	FN FS0305	Fnma Pass-Thru I 1.5%	0.03%	100,765,984
329	FNCI 2 1.13	Federal National Mortgage Association 2%	0.03%	89,825,995
330	T 4 07.31.29	United States Treasury Notes 4%	0.03%	80,000,000
331	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.03%	81,066,815
332	TII 0.125 04.15.25	United States Treasury Notes 0.153%	0.03%	78,578,458
333	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.03%	77,873,000
334	FN FS7879	Fnma Pass-Thru I 2.5%	0.03%	95,184,055
335	DB V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.03%	74,614,000
336	G2 MA7051	Government National Mortgage Association 2%	0.03%	96,617,917
337	VZMT 2023-1 A	VERIZON MASTER TRUST 4.49%	0.03%	77,422,000
338	CCI	Crown Castle Inc.	0.03%	844,918
339	T 4 06.30.28	United States Treasury Notes 4%	0.03%	77,091,000
340	FR RJ2860	Federal Home Loan Mortgage Corp. 5%	0.03%	78,009,328
341	FN MA5190	Federal National Mortgage Association 5.5%	0.03%	76,139,291
342	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.03%	77,096,000
343	BAM	Brookfield Asset Management Ltd.	0.03%	1,377,250
344	FR RJ2211	Federal Home Loan Mortgage Corp. 6%	0.03%	73,269,070
345	FR RB5071	Federal Home Loan Mortgage Corp. 2%	0.03%	88,840,851
346	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.03%	78,004,000
347	C V2.572 06.03.31	Citigroup Inc. 2.572%	0.03%	84,515,000
348	FN MA5139	Federal National Mortgage Association 6%	0.03%	72,783,909
349	SWX: ABBN	ABB Ltd	0.03%	1,360,551
350	BX 2021-ARIA A	BX TRUST 5.411%	0.03%	73,046,000
351	T 4 11.15.52	United States Treasury Bonds 4%	0.03%	83,509,000
352	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.03%	76,868,000
353	C V5.174 02.13.30	Citigroup Inc. 5.174%	0.03%	72,472,000
354	VYSPK 2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 5.712%	0.03%	72,350,000
355	AESOP 2021-1A A	Avis Budget Rental Car Funding AESOP LLC 1.38%	0.03%	75,784,000
356	FN BM1653	Federal National Mortgage Association 4%	0.03%	77,306,760
357	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.03%	72,652,940
358	GGB 3.375 06.15.34	Greece (Republic Of) 3.375%	0.03%	68,280,000
359	TSX: WCN	Waste Connections, Inc.	0.03%	415,398
360	FR SD7528	Federal Home Loan Mortgage Corp. 2%	0.03%	89,446,690
361	T 4 02.15.26	United States Treasury Notes 4%	0.03%	70,932,000
362	FR SD8473	Federal Home Loan Mortgage Corp. 4.5%	0.03%	74,619,246
363	EPA: RI	Pernod Ricard SA	0.03%	625,000
364	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.03%	80,773,043
365	FN FS5192	Fnma Pass-Thru I 5.5%	0.03%	69,361,636
366	FNCL 2 1.14	Federal National Mortgage Association 2%	0.03%	88,007,800
367	FN FS1180	Fnma Pass-Thru I 3.5%	0.03%	75,987,359
368	ISPIM 3.875 07.14.27	Intesa Sanpaolo S.p.A. 3.875%	0.03%	70,094,000
369	FN CB3620	Fnma Pass-Thru I 4%	0.03%	73,503,794
370	FN MA5273	Federal National Mortgage Association 6.5%	0.03%	65,724,515
371	WMRK 2022-WMRK A	WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.186%	0.03%	65,442,000
372	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.03%	98,666,000
373	FNCL 4 2.12	Federal National Mortgage Association 4%	0.03%	72,343,270
374	GS V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.03%	76,700,000
375	FN MA4119	Federal National Mortgage Association 2%	0.03%	84,037,813
376	G2 MA7534	Government National Mortgage Association 2.5%	0.03%	78,629,073
377	FN FM5509	Fnma Pass-Thru I 3%	0.03%	75,356,225
378	SEACO 2021-2A A	GLOBAL SC FINANCE VII SRL 1.95%	0.03%	70,261,471
379	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.03%	63,032,046
380	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.03%	67,000,000
381	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.03%	62,722,000
382	FN FS4783	Fnma Pass-Thru I 4%	0.03%	69,152,913
383	FR SD8106	Federal Home Loan Mortgage Corp. 2%	0.03%	81,071,541
384	ATO	Atmos Energy Corporation	0.03%	456,129
385	FN MA5138	Federal National Mortgage Association 5.5%	0.03%	64,286,815
386	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.03%	65,140,000
387	CNC	Centene Corporation	0.03%	1,043,319
388	FR RJ2216	Federal Home Loan Mortgage Corp. 6%	0.03%	62,369,120
389	FR RJ2917	Federal Home Loan Mortgage Corp. 5.5%	0.03%	63,447,957
390	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.594%	0.03%	62,992,000
391	ETN	Eaton Corporation plc	0.03%	186,259
392	FN BF0481	Federal National Mortgage Association 3.5%	0.03%	70,051,694
393	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 4.87%	0.03%	61,000,000
394	FN FS7507	Fnma Pass-Thru I 6%	0.03%	60,287,646
395	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.03%	61,215,000
396	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.03%	60,174,000
397	FN MA5263	Federal National Mortgage Association 4%	0.03%	65,700,471
398	FN CB2375	Fnma Pass-Thru I 2.5%	0.03%	72,750,495
399	CFMT 2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.03%	61,402,067
400	FR RJ1964	Federal Home Loan Mortgage Corp. 6%	0.03%	58,526,895
401	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.03%	65,993,000
402	FN FM9416	Fnma Pass-Thru I 3.5%	0.03%	65,732,129
403	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.03%	58,605,000
404	FN CB2319	Fnma Pass-Thru I 2.5%	0.03%	71,591,092
405	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.03%	56,189,000
406	CFG V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.03%	58,239,000
407	AGL 2023-24A A1	AGL CLO 24 LTD 6.626%	0.02%	58,804,000
408	PCAR	PACCAR Inc	0.02%	565,375
409	FN MA5038	Federal National Mortgage Association 5%	0.02%	60,713,530
410	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.853%	0.02%	59,370,000
411	FN BV3080	Fnma Pass-Thru I 2%	0.02%	74,988,728
412	DB V6.819 11.20.29	Deutsche Bank AG New York Branch 6.819%	0.02%	55,895,000
413	FN CB8755	Fnma Pass-Thru I 6%	0.02%	57,817,745
414	FR SD6706	Federal Home Loan Mortgage Corp. 4.5%	0.02%	61,815,712
415	FASST 2019-JR2 A1	Finance of America Structured Securities Trust 2019-JR2 2%	0.02%	52,477,321
416	T 2.75 08.15.47	United States Treasury Bonds 2.75%	0.02%	82,381,000
417	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.02%	59,715,000
418	FR RA9854	Federal Home Loan Mortgage Corp. 6%	0.02%	57,107,525
419	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.02%	77,000,000
420	FN MA5528	Federal National Mortgage Association 4%	0.02%	62,767,928
421	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.02%	55,899,000
422	MA MASEDU 6.35 07.01.2049	MASSACHUSETTS EDL FING AUTH ED LN REV 6.352%	0.02%	55,970,000
423	SEACO 2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.02%	59,924,940
424	FN FM8477	Fnma Pass-Thru I 3%	0.02%	65,535,532
425	FN CB8536	Fnma Pass-Thru I 5.5%	0.02%	56,686,208
426	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.02%	59,250,000
427	SEACO 2021-1A A	GLOBAL SC FINANCE VII SRL 1.86%	0.02%	61,387,256
428	FR SD8467	Federal Home Loan Mortgage Corp. 4.5%	0.02%	59,409,773
429	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.02%	58,480,000
430	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.02%	54,858,000
431	BALLY 2019-2A A1RR	Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 5.921%	0.02%	55,356,000
432	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.02%	54,411,000
433	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.02%	58,254,000
434	GS V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.02%	56,285,000
435	BRKHEC 5.8 01.15.55	PacifiCorp. 5.8%	0.02%	56,575,000
436	OMW 2020-1MW A	MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13%	0.02%	59,217,000
437	FR SD8384	Federal Home Loan Mortgage Corp. 6%	0.02%	54,092,867
438	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.02%	53,214,000
439	FN MA4520	Federal National Mortgage Association 2%	0.02%	65,116,078
440	EUROB V4.875 04.30.31 EMTN	Eurobank S.A. 4.875%	0.02%	49,115,000
441	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.02%	54,000,000
442	FN CB8858	Fnma Pass-Thru I 6%	0.02%	53,301,165
443	SMRT 2022-MINI A	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.397%	0.02%	54,009,000
444	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.02%	63,721,000
445	BA 6.298 05.01.29	The Boeing Company 6.298%	0.02%	51,926,000
446	G2SF 3.5 1.12	Government National Mortgage Association 3.5%	0.02%	60,162,748
447	FR SD3314	Federal Home Loan Mortgage Corp. 5.5%	0.02%	54,396,486
448	TSX: TRP	TC Energy Corporation	0.02%	1,150,737
449	AESOP 2020-2A A	Avis Budget Rental Car Funding AESOP LLC 2.02%	0.02%	54,855,000
450	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.02%	84,719,000
451	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.02%	53,197,914
452	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.02%	58,081,063
453	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.02%	54,447,378
454	NAVTR 2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 2.771%	0.02%	57,284,868
455	SWEDA 6.136 09.12.26 144A	Swedbank AB (publ) 6.136%	0.02%	51,564,000
456	FN CB0290	Fnma Pass-Thru I 2%	0.02%	66,793,389
457	G2 MA9776	Government National Mortgage Association 4%	0.02%	56,813,549
458	FR SD8362	Federal Home Loan Mortgage Corp. 5.5%	0.02%	52,428,056
459	FR SD7545	Federal Home Loan Mortgage Corp. 2.5%	0.02%	62,513,576
460	G2 MA7881	Government National Mortgage Association 2.5%	0.02%	61,943,646
461	FR RA7938	Federal Home Loan Mortgage Corp. 5%	0.02%	53,386,777
462	UBS V1.305 02.02.27 144A	UBS Group AG 1.305%	0.02%	53,787,000
463	CABKSM V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.02%	51,174,000
464	FR RA6483	Federal Home Loan Mortgage Corp. 2.5%	0.02%	62,325,295
465	FR SD8306	Federal Home Loan Mortgage Corp. 4.5%	0.02%	54,674,228
466	FR RJ2314	Federal Home Loan Mortgage Corp. 6%	0.02%	50,928,306
467	T 2.25 03.31.26	United States Treasury Notes 2.25%	0.02%	52,663,000
468	FN CB2092	Fnma Pass-Thru I 2.5%	0.02%	62,840,904
469	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.02%	50,936,000
470	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.02%	52,103,200
471	FR RJ2213	Federal Home Loan Mortgage Corp. 6%	0.02%	50,132,560
472	FN MA5585	Federal National Mortgage Association 5%	0.02%	52,612,727
473	F 3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.02%	58,641,000
474	T 4 01.15.27	United States Treasury Notes 4%	0.02%	50,898,000
475	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.02%	50,617,000
476	FR SD2882	Federal Home Loan Mortgage Corp. 5.5%	0.02%	50,937,781
477	BA 5.04 05.01.27	The Boeing Company 5.04%	0.02%	50,170,000
478	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.02%	50,800,000
479	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.02%	49,057,000
480	FR RJ2913	Federal Home Loan Mortgage Corp. 5.5%	0.02%	50,591,724
481	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.02%	60,571,000
482	VERUS 2024-2 A1	VERUS SECURITIZATION TRUST 2024-2 6.095%	0.02%	49,495,507
483	FR RA5836	Federal Home Loan Mortgage Corp. 2.5%	0.02%	60,348,539
484	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.02%	50,171,000
485	BA 2.75 02.01.26	The Boeing Company 2.75%	0.02%	50,866,000
486	BMO 2024-5C8 A3	BMO 2024-5C8 MORTGAGE TRUST 5.625%	0.02%	48,510,000
487	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.02%	44,120,000
488	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.02%	48,842,000
489	FR SD5303	Federal Home Loan Mortgage Corp. 6%	0.02%	48,470,275
490	TMCL 2021-2A A	Textainer Marine Containers Ltd 2.23%	0.02%	53,590,774
491	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.02%	50,737,000
492	CAS 2023-R05 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.669%	0.02%	46,402,000
493	STACR 2024-DNA2 A1	Freddie Mac Stacr Remic Trust 5.819%	0.02%	48,538,683
494	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.02%	48,294,000
495	FR RJ2245	Federal Home Loan Mortgage Corp. 6%	0.02%	48,013,103
496	FN MA4237	Federal National Mortgage Association 2%	0.02%	61,872,078
497	FN CB8855	Fnma Pass-Thru I 6%	0.02%	47,523,919
498	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.02%	57,485,000
499	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.02%	50,192,000
500	BX 2021-SOAR A	BX COMMERCIAL MORTGAGE TRUST 5.182%	0.02%	47,863,747

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.46%
Bond	28.48%
Cash	4.03%
Other	2.73%
Not Classified	0.30%

Sector Breakdown

Sector	% Weight
Other	48.24%
Health Care	10.19%
Information Technology	8.39%
Consumer Discretionary	6.08%
Financials	5.85%
Consumer Staples	4.87%
Energy	4.76%
Industrials	4.41%
Communication Services	2.77%
Real Estate	1.86%
Materials	1.72%
Utilities	0.86%

Country Breakdown

Sector	% Weight
United States	93.38%
Canada	1.95%
United Kingdom	1.26%
Switzerland	1.18%
Other	1.11%
Ireland	0.28%
India	0.18%
Japan	0.15%
Netherlands	0.11%
Spain	0.11%
Mexico	0.07%
XS	0.06%
Korea	0.06%
Bermuda	0.05%
Belgium	0.03%
Hong Kong	0.02%