ASAMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVUS	Avantis U.S. Equity ETF	6.32%	511,236
2	VALQ	American Century U.S. Quality Value ETF	5.15%	633,481
3	QGRO	American Century U.S. Quality Growth ETF	4.80%	383,451
4	MUSI	American Century Multisector Income ETF	4.75%	812,544
5	AVEM	Avantis Emerging Markets Equity ETF	4.04%	502,134
6	QINT	American Century Quality Diversified International ETF	3.83%	552,510
7	KORP	American Century Diversified Corporate Bond ETF	3.81%	609,783
8	FLV	American Century Focused Large Cap Value ETF	3.35%	358,782
9	FDG	American Century Focused Dynamic Growth ETF	2.74%	225,689
10	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	2.01%	14,295,000
11	AVDE	Avantis International Equity ETF	1.95%	220,370
12	T.0.25 05.31.25	United States Treasury Notes 0.25%	1.32%	9,900,000
13	AVUV	Avantis U.S. Small Cap Value ETF	1.31%	112,673
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.30%	9,591,010
15	TII.0.375 07.15.25	United States Treasury Notes 0.375%	1.17%	8,707,205
16	AVDV	Avantis International Small Cap Value ETF	1.07%	114,600
17	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.95%	7,080,000
18	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.93%	5,900,000
19	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.84%	6,170,000
20	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.75%	6,000,000
21	T.2.375 02.15.42	United States Treasury Bonds 2.375%	0.73%	7,322,000
22	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.72%	5,450,985
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.67%	5,800,000
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.66%	5,023,616
25	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.65%	4,828,000
26	FNCL.4 5.11	Federal National Mortgage Association 4%	0.64%	5,114,000
27	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	0.63%	4,300,000
28	FN.FS8360	Fnma Pass-Thru I 1%	0.63%	5,225,727
29	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.63%	4,901,138
30	FN.CB4820	Fnma Pass-Thru I 4.5%	0.63%	4,899,345
31	SDSI	American Century Short Duration Strategic Income ETF	0.62%	89,869
32	n/a	INTREPID FDG CO LLC 0%	0.56%	4,250,000
33	n/a	Bank of Montreal 4.6%	0.55%	4,125,000
34	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.54%	3,700,000
35	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.48%	24,800,000
36	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.46%	3,505,000
37	n/a	Ssc Government Mm Gvmxx	0.45%	3,341,030
38	n/a	Ssc Government Mm Gvmxx	0.44%	3,299,302
39	MSFT	Microsoft Corporation	0.43%	8,517
40	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.42%	3,612,082
41	COOK.2018-1A C	COOK PARK CLO LTD 6.31449%	0.40%	3,000,000
42	n/a	Ionic Funding LLC 0%	0.40%	3,000,000
43	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.38%	3,134,283
44	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.33%	2,543,000
45	FR.RA9258	Federal Home Loan Mortgage Corp. 5%	0.32%	2,453,446
46	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.32%	2,415,000
47	G2SF.2 4.13	Government National Mortgage Association 2%	0.32%	2,936,000
48	TII.0.875 01.15.29	United States Treasury Notes 0.875%	0.31%	2,390,371
49	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.31%	2,382,541
50	FN.CB8146	Fnma Pass-Thru I 5.5%	0.31%	2,326,575
51	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.31%	2,350,000
52	BNS.3.45 04.11.25 MTN	Bank of Nova Scotia 3.45%	0.30%	2,255,000
53	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.30%	2,227,250
54	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.30%	2,913,905
55	n/a	IONIC FDG LLC SER II CL A DISC 0%	0.29%	2,168,000
56	NVDA	NVIDIA Corporation	0.29%	19,715
57	AAPL	Apple Inc.	0.28%	9,420
58	n/a	Long Gilt Future June 25	0.27%	1,700,000
59	n/a	HQLA Funding LLC Series Champlain 4.54%	0.27%	2,000,000
60	n/a	Alinghi Funding Company LLC 4.6%	0.27%	2,000,000
61	PLTR	Palantir Technologies Inc.	0.26%	23,105
62	n/a	Ssc Government Mm Gvmxx	0.24%	1,767,286
63	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.23%	1,679,357
64	n/a	Euro OAT Future June 25	0.23%	1,300,000
65	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.23%	1,400,000
66	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.23%	1,703,000
67	PLD	Prologis, Inc.	0.22%	14,545
68	GOOGL	Alphabet Inc.	0.21%	10,139
69	AMZN	Amazon.com, Inc.	0.21%	8,160
70	EQIX	Equinix, Inc.	0.20%	1,852
71	EU.0 07.04.31 NGEU	European Union 0.01%	0.20%	1,650,000
72	TF.0 07.31.25	United States Treasury Notes 4.35985%	0.20%	1,500,000
73	VICI	VICI Properties Inc.	0.20%	45,875
74	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	0.20%	1,300,000
75	CGMS.2012-4A CR4	Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.39009%	0.19%	1,450,000
76	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.19%	1,390,000
77	WELL	Welltower Inc.	0.19%	9,226
78	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.18%	1,397,358
79	n/a	Saudi International Bond Sr Unsecured 144a 03/32 3.375	0.18%	1,250,000
80	MSRM.2023-2 A4	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-2 6%	0.17%	1,278,612
81	ZBH	Zimmer Biomet Holdings, Inc.	0.17%	11,099
82	MBONO.8.5 03.01.29 M	Mexico (United Mexican States) 8.5%	0.17%	25,600,000
83	COLT.2021-3 M1	COLT MORTGAGE LOAN TRUST 2.304%	0.16%	1,800,000
84	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.16%	1,189,500
85	ARES.2022-ALF3A A1R	ARES LOAN FUNDING III LTD 5.57007%	0.16%	1,200,000
86	VTR	Ventas, Inc.	0.16%	17,325
87	HLT	Hilton Worldwide Holdings Inc.	0.16%	5,228
88	BABSN.2019-4A BR	BARINGS CLO LTD 2019-IV 6.15198%	0.16%	1,175,000
89	COLOM.3.25 04.22.32	Colombia (Republic Of) 3.25%	0.16%	1,500,000
90	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.16%	1,100,000
91	PSA	Public Storage	0.15%	3,866
92	n/a	Euro Bund Future June 25	0.15%	800,000
93	CHD	Church & Dwight Co., Inc.	0.15%	10,037
94	META	Meta Platforms, Inc.	0.15%	1,888
95	COR	Cencora, Inc.	0.14%	3,862
96	NSC	Norfolk Southern Corporation	0.14%	4,505
97	EPA: GLE	Société Générale Société anonyme	0.14%	23,283
98	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.14%	1,340,259
99	UKT.0.125 01.30.26	United Kingdom of Great Britain and Northern Ireland 0.125%	0.13%	800,000
100	JCI	Johnson Controls International plc	0.13%	12,527
101	n/a	JPMorgan Securities LLC 4.63%	0.13%	1,000,000
102	n/a	OVERWATCH BRAVO FDG LLC 0%	0.13%	1,000,000
103	B.0 06.12.25	United States Treasury Bills 0.01%	0.13%	1,000,000
104	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.13%	16,500,000,000
105	LPLA	LPL Financial Holdings Inc.	0.13%	3,018
106	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.13%	35,000
107	SEMT.2024-6 A11	SEQUOIA MORTGAGE TRUST 2024-6 6%	0.13%	958,854
108	LON: RKT	Reckitt Benckiser Group plc	0.12%	13,214
109	EPD	Enterprise Products Partners L.P.	0.12%	26,152
110	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.12%	881,850
111	APP	AppLovin Corporation	0.12%	3,336
112	KRX: 005930	Samsung Electronics Co., Ltd.	0.12%	22,075
113	AVGO	Broadcom Inc.	0.12%	5,196
114	RSG	Republic Services, Inc.	0.12%	3,585
115	MA	Mastercard Incorporated	0.12%	1,572
116	HSIC	Henry Schein, Inc.	0.11%	12,042
117	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.11%	800,000
118	IQV	IQVIA Holdings Inc.	0.11%	4,647
119	UNH	UnitedHealth Group Incorporated	0.11%	1,550
120	SEMT.2024-2 A4	SEQUOIA MORTGAGE TRUST 2024-2 6%	0.11%	806,238
121	LON: BARC	Barclays PLC	0.11%	214,130
122	ETR: SAP	SAP SE	0.11%	2,969
123	CMG	Chipotle Mexican Grill, Inc.	0.11%	15,837
124	USB	U.S. Bancorp	0.11%	18,819
125	CPAY	Corpay, Inc.	0.11%	2,271
126	ARES	Ares Management Corporation	0.11%	5,376
127	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.76208%	0.11%	794,000
128	FICO	Fair Isaac Corporation	0.10%	414
129	MSCI	MSCI Inc.	0.10%	1,345
130	LON: GSK	GSK plc	0.10%	39,452
131	IVV	iShares Core S&P 500 ETF	0.10%	1,341
132	JPM	JPMorgan Chase & Co.	0.10%	3,070
133	TFC	Truist Financial Corporation	0.10%	18,201
134	BX.2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.10%	762,000
135	NJ.2023-GSP A	NJ TRUST 2023-GSP 6.48076%	0.10%	705,000
136	PANAMA.6.875 01.31.36	Panama (Republic of) 6.875%	0.10%	750,000
137	NET	Cloudflare, Inc.	0.10%	6,401
138	LON: LSEG	London Stock Exchange Group plc	0.10%	4,845
139	DBSG.2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 5.94558%	0.10%	706,000
140	CDNS	Cadence Design Systems, Inc.	0.10%	2,818
141	ADC	Agree Realty Corporation	0.09%	9,162
142	CSMC.2021-BHAR A	CSMC 2021-BHAR 5.58448%	0.09%	706,000
143	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.09%	1,220,160
144	HUBS	HubSpot, Inc.	0.09%	1,228
145	TRGP	Targa Resources Corp.	0.09%	3,498
146	LH	Labcorp Holdings Inc.	0.09%	2,998
147	GPK	Graphic Packaging Holding Company	0.09%	26,522
148	JPMMT.2024-12 A4	JP MORGAN MORTGAGE TRUST 2024-12 6%	0.09%	678,773
149	HKG: 0700	Tencent Holdings Limited	0.09%	10,700
150	WTW	Willis Towers Watson Public Limited Company	0.09%	2,006
151	NEE	NextEra Energy, Inc.	0.09%	9,532
152	EVRG	Evergy, Inc.	0.09%	9,728
153	HD	The Home Depot, Inc.	0.09%	1,817
154	IDXX	IDEXX Laboratories, Inc.	0.09%	1,583
155	ADI	Analog Devices, Inc.	0.09%	3,276
156	DDOG	Datadog, Inc.	0.09%	6,635
157	GWRE	Guidewire Software, Inc.	0.09%	3,497
158	ESS	Essex Property Trust, Inc.	0.09%	2,128
159	EPA: VRLA	Verallia Société Anonyme	0.09%	20,750
160	CBSH	Commerce Bancshares, Inc.	0.09%	10,334
161	NWE	NorthWestern Energy Group, Inc.	0.08%	10,950
162	BDX	Becton, Dickinson and Company	0.08%	2,755
163	AMS: ASML	ASML Holding N.V.	0.08%	948
164	MSM	MSC Industrial Direct Co., Inc.	0.08%	8,069
165	SWX: ADEN	Adecco Group AG	0.08%	20,808
166	NTRS	Northern Trust Corporation	0.08%	6,326
167	DXCM	DexCom, Inc.	0.08%	9,094
168	LHX	L3Harris Technologies, Inc.	0.08%	2,949
169	VST	Vistra Corp.	0.08%	5,250
170	O	Realty Income Corporation	0.08%	10,622
171	SPG	Simon Property Group, Inc.	0.08%	3,695
172	BURL	Burlington Stores, Inc.	0.08%	2,564
173	PERU.8.75 11.21.33	Peru (Republic Of) 8.75%	0.08%	500,000
174	LON: BATS	British American Tobacco p.l.c.	0.08%	14,810
175	LLY	Eli Lilly and Company	0.08%	724
176	FKH.2020-SFR1 C	FIRSTKEY HOMES TRUST 1.941%	0.08%	600,000
177	VRSK	Verisk Analytics, Inc.	0.08%	1,984
178	ACGB.3 03.21.47 150	Australia (Commonwealth of) 3%	0.08%	1,270,000
179	PG	The Procter & Gamble Company	0.08%	3,442
180	ZS	Zscaler, Inc.	0.08%	2,940
181	GEHC	GE HealthCare Technologies Inc.	0.08%	7,158
182	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.08%	670,000
183	DOX	Amdocs Limited	0.08%	6,291
184	KVUE	Kenvue Inc.	0.08%	23,955
185	EQR	Equity Residential	0.08%	7,966
186	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 5.54073%	0.08%	564,000
187	BRCOL.2.85 06.18.25	British Columbia (Province Of) 2.85%	0.08%	809,000
188	EPA: AI	L'Air Liquide S.A.	0.07%	2,945
189	DUOL	Duolingo, Inc.	0.07%	1,791
190	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.07%	723,794
191	LON: REL	RELX PLC	0.07%	10,892
192	TSLA	Tesla, Inc.	0.07%	2,106
193	OSK	Oshkosh Corporation	0.07%	5,795
194	LON: PRU	Prudential plc	0.07%	50,265
195	TYO: 6701	NEC Corporation	0.07%	25,000
196	NU	Nu Holdings Ltd.	0.07%	51,951
197	LON: AZN	AstraZeneca PLC	0.07%	3,574
198	n/a	Eni Spa Jr Subordina Regs 12/99 Var	0.07%	500,000
199	TYO: 4543	Terumo Corporation	0.07%	27,500
200	POOL	Pool Corporation	0.07%	1,620
201	CAG	Conagra Brands, Inc.	0.07%	19,323
202	EATON.2015-1A CR	Eaton Vance CLO 2015-1 Limited/LLC 6.45478%	0.07%	512,500
203	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.07%	500,000
204	TYO: 6861	Keyence Corporation	0.07%	1,300
205	AMT	American Tower Corporation	0.07%	2,347
206	EPA: SAN	Sanofi	0.07%	4,600
207	MS	Morgan Stanley	0.07%	4,339
208	KMB	Kimberly-Clark Corporation	0.07%	3,556
209	SR	Spire Inc.	0.07%	6,421
210	SPGI	S&P Global Inc.	0.07%	988
211	EPA: TEP	Teleperformance SE	0.07%	4,986
212	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.07%	11,000,000
213	BFAM	Bright Horizons Family Solutions Inc.	0.07%	3,938
214	XEL	Xcel Energy Inc.	0.07%	7,010
215	PINS	Pinterest, Inc.	0.07%	15,965
216	MPWR	Monolithic Power Systems, Inc.	0.07%	851
217	CPH: NOVO.B	Novo Nordisk A/S	0.07%	7,216
218	RYAN	Ryan Specialty Holdings, Inc.	0.07%	6,667
219	LIN	Linde plc	0.07%	1,056
220	TJX	The TJX Companies, Inc.	0.07%	4,022
221	ES	Eversource Energy	0.07%	7,881
222	EGP	EastGroup Properties, Inc.	0.07%	2,768
223	SLB	Schlumberger Limited	0.07%	11,637
224	CPT	Camden Property Trust	0.06%	3,954
225	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.06%	12,910
226	BIT: RACE	Ferrari N.V.	0.06%	1,121
227	ETR: ZAL	Zalando SE	0.06%	13,802
228	ALL	The Allstate Corporation	0.06%	2,311
229	PODD	Insulet Corporation	0.06%	1,822
230	LON: EXPN	Experian plc	0.06%	10,325
231	ISE: KRZ	Kerry Group plc	0.06%	4,562
232	DGX	Quest Diagnostics Incorporated	0.06%	2,822
233	ABBV	AbbVie Inc.	0.06%	2,274
234	WST	West Pharmaceutical Services, Inc.	0.06%	2,110
235	BABA	Alibaba Group Holding Limited	0.06%	3,568
236	CSX	CSX Corporation	0.06%	15,978
237	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.06%	510,000
238	REG	Regency Centers Corporation	0.06%	6,333
239	EPA: FGR	Eiffage SA	0.06%	3,998
240	SWX: LONN	Lonza Group AG	0.06%	750
241	BAC	Bank of America Corporation	0.06%	11,092
242	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	1,713
243	HPQ	HP Inc.	0.06%	16,704
244	BME: IBE	Iberdrola, S.A.	0.06%	28,438
245	BECN	Beacon Roofing Supply, Inc.	0.06%	3,708
246	IBM	International Business Machines Corporation	0.06%	1,844
247	DOCU	DocuSign, Inc.	0.06%	5,625
248	KBH.4.8 11.15.29	KB Home 4.8%	0.06%	477,000
249	AVB	AvalonBay Communities, Inc.	0.06%	2,110
250	MAGNE.2020-25A C	MAGNETITE XXV LTD 6.66168%	0.06%	450,000
251	BK	The Bank of New York Mellon Corporation	0.06%	5,357
252	OGS	ONE Gas, Inc.	0.06%	5,925
253	SMNEY	Siemens Energy AG	0.06%	7,539
254	LON: BNZL	Bunzl plc	0.06%	11,585
255	AMS: ADYEN	Adyen N.V.	0.06%	287
256	CRH	CRH plc	0.06%	4,994
257	TYO: 3436	Sumco Corporation	0.06%	64,600
258	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.06%	5,422
259	CABKSM.V2.25 04.17.30 EMTN	Caixabank Sa 2.25%	0.06%	400,000
260	V	Visa Inc.	0.06%	1,237
261	HWM	Howmet Aerospace Inc.	0.06%	3,337
262	ESI	Element Solutions Inc	0.06%	19,110
263	DHR	Danaher Corporation	0.06%	2,107
264	INTNED.2.125 01.10.26 EMTN	Ing Groep N.V. 2.125%	0.06%	400,000
265	LON: TW	Taylor Wimpey plc	0.06%	305,224
266	ACN	Accenture plc	0.06%	1,365
267	INVH	Invitation Homes Inc.	0.06%	12,175
268	CMI	Cummins Inc.	0.06%	1,350
269	CLV.DE	Trip.com Group Ltd ADR	0.06%	6,600
270	MAA	Mid-America Apartment Communities, Inc.	0.06%	2,503
271	TROW	T. Rowe Price Group, Inc.	0.06%	4,533
272	EPA: ORA	Orange S.A.	0.06%	31,961
273	MDB	MongoDB, Inc.	0.06%	2,359
274	TSX: GFL	GFL Environmental Inc.	0.06%	8,540
275	ETR: MBG	Mercedes-Benz Group AG	0.05%	6,935
276	JGB.1.9 03.20.53 6	Japan (Government Of) 1.4%	0.05%	78,000,000
277	MDT	Medtronic plc	0.05%	4,543
278	VEEV	Veeva Systems Inc.	0.05%	1,751
279	ASX: GMG	Goodman Group	0.05%	22,556
280	CTRA	Coterra Energy Inc.	0.05%	14,006
281	TEL	TE Connectivity plc	0.05%	2,864
282	RGA	Reinsurance Group of America, Incorporated	0.05%	2,055
283	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.05%	393,810
284	NTRA	Natera, Inc.	0.05%	2,847
285	XPO	XPO, Inc.	0.05%	3,723
286	CI	The Cigna Group	0.05%	1,212
287	PEP	PepsiCo, Inc.	0.05%	2,657
288	TYO: 3064	MonotaRO Co., Ltd.	0.05%	21,300
289	n/a	Chartwell Retirement Residences	0.05%	34,058
290	ETR: CON	Continental Aktiengesellschaft	0.05%	5,606
291	IDX: BBCA	PT Bank Central Asia Tbk	0.05%	772,100
292	AMS: RAND	Randstad N.V.	0.05%	9,454
293	EPA: DG	Vinci SA	0.05%	3,117
294	SPOT	Spotify Technology S.A.	0.05%	706
295	MSI	Motorola Solutions, Inc.	0.05%	877
296	LUV	Southwest Airlines Co.	0.05%	11,412
297	EPA: RI	Pernod Ricard SA	0.05%	3,878
298	AMS: NN	NN Group N.V.	0.05%	6,884
299	BME: REP	Repsol, S.A.	0.05%	28,483
300	MDLZ	Mondelez International, Inc.	0.05%	5,563
301	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.05%	42,000
302	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.05%	352,000
303	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	2,111
304	GIS	General Mills, Inc.	0.05%	6,259
305	COIN	Coinbase Global, Inc.	0.05%	2,166
306	MMYT	MakeMyTrip Limited	0.05%	3,787
307	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.05%	18,894
308	UNP	Union Pacific Corporation	0.05%	1,559
309	BKR	Baker Hughes Company	0.05%	8,281
310	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.05%	445,000
311	PPL	PPL Corporation	0.05%	10,053
312	RF	Regions Financial Corporation	0.05%	16,705
313	LON: HLN	Haleon plc	0.05%	71,499
314	CNC	Centene Corporation	0.05%	5,933
315	IRM	Iron Mountain Incorporated	0.05%	4,160
316	AMS: DSFIR	DSM-Firmenich AG	0.05%	3,605
317	SYY	Sysco Corporation	0.05%	4,726
318	ARES.2018-47A C	Ares XLVII CLO Ltd. 6.31359%	0.05%	350,000
319	ONON	On Holding AG	0.05%	7,960
320	VRT	Vertiv Holdings Co	0.05%	4,838
321	TYO: 5838	Rakuten Bank, Ltd.	0.05%	8,000
322	DASH	DoorDash, Inc.	0.05%	1,896
323	SWX: ROG	Roche Holding AG	0.05%	1,051
324	RS	Reliance, Inc.	0.05%	1,197
325	DOC	Healthpeak Properties, Inc.	0.05%	17,073
326	THAIGB.3.85 12.12.25	Thailand (Kingdom Of) 3.85%	0.05%	11,550,000
327	MET	MetLife, Inc.	0.05%	4,299
328	ABNB	Airbnb, Inc.	0.05%	2,876
329	COST	Costco Wholesale Corporation	0.05%	361
330	ZTS	Zoetis Inc.	0.05%	2,061
331	XYL	Xylem Inc.	0.05%	2,826
332	DLR	Digital Realty Trust, Inc.	0.04%	2,345
333	TER	Teradyne, Inc.	0.04%	4,053
334	VZ	Verizon Communications Inc.	0.04%	7,322
335	CAS.2024-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 5.38969%	0.04%	331,789
336	LNG	Cheniere Energy, Inc.	0.04%	1,429
337	ANET	Arista Networks Inc	0.04%	4,263
338	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.04%	66,500,000
339	n/a	Dhl Group Common Stock	0.04%	7,691
340	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	12,000
341	ASX: CSL	CSL Limited	0.04%	2,082
342	IPG	The Interpublic Group of Companies, Inc.	0.04%	12,063
343	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	4,117
344	LON: WTB	Whitbread plc	0.04%	10,282
345	ECL	Ecolab Inc.	0.04%	1,289
346	A	Agilent Technologies, Inc.	0.04%	2,790
347	MANH	Manhattan Associates, Inc.	0.04%	1,886
348	EPA: SU	Schneider Electric S.E.	0.04%	1,406
349	EPA: URW	Unibail-Rodamco-Westfield SE	0.04%	3,843
350	TTD	The Trade Desk, Inc.	0.04%	5,916
351	MHK	Mohawk Industries, Inc.	0.04%	2,816
352	EL	The Estée Lauder Companies Inc.	0.04%	4,856
353	CAH	Cardinal Health, Inc.	0.04%	2,315
354	TSCO	Tractor Supply Company	0.04%	5,773
355	TYO: 8053	Sumitomo Corporation	0.04%	13,900
356	SBAC	SBA Communications Corporation	0.04%	1,433
357	TYO: 6501	Hitachi, Ltd.	0.04%	13,400
358	SWX: PGHN	Partners Group Holding AG	0.04%	221
359	HON	Honeywell International Inc.	0.04%	1,485
360	TMO	Thermo Fisher Scientific Inc.	0.04%	630
361	ISRG	Intuitive Surgical, Inc.	0.04%	631
362	AXP	American Express Company	0.04%	1,156
363	ETN	Eaton Corporation plc	0.04%	1,143
364	OMC	Omnicom Group Inc.	0.04%	3,739
365	RRX	Regal Rexnord Corporation	0.04%	2,674
366	EMR	Emerson Electric Co.	0.04%	2,773
367	AMS: AKZA	Akzo Nobel N.V.	0.04%	4,932
368	LON: WPP	WPP plc	0.04%	39,475
369	UHS	Universal Health Services, Inc.	0.04%	1,589
370	AMP	Ameriprise Financial, Inc.	0.04%	614
371	AXON	Axon Enterprise, Inc.	0.04%	565
372	JGBS.0 09.20.53 5309	Japan (Government Of) 1.8%	0.04%	51,300,000
373	IWS	iShares Russell Mid-Cap Value ETF	0.04%	2,339
374	CNM	Core & Main, Inc.	0.04%	6,085
375	AMS: HEIA	Heineken N.V.	0.04%	3,585
376	HOLX	Hologic, Inc.	0.04%	4,730
377	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.04%	17,200
378	TKR	The Timken Company	0.04%	4,027
379	PH	Parker-Hannifin Corporation	0.04%	472
380	WCC	WESCO International, Inc.	0.04%	1,846
381	OXY	Occidental Petroleum Corporation	0.04%	5,805
382	MMC	Marsh & McLennan Companies, Inc.	0.04%	1,163
383	n/a	Galderma Group Ag Common Stock Chf.01	0.04%	2,681
384	WDAY	Workday, Inc.	0.04%	1,210
385	BLK	BlackRock, Inc.	0.04%	298
386	ABM	ABM Industries Incorporated	0.04%	5,931
387	D.4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.04%	310,000
388	EPRT	Essential Properties Realty Trust, Inc.	0.04%	8,512
389	FI	Fiserv, Inc.	0.04%	1,249
390	EME	EMCOR Group, Inc.	0.04%	744
391	PNC	The PNC Financial Services Group, Inc.	0.04%	1,564
392	CMZB.4 03.23.26 EMTN	Commerzbank AG 4%	0.04%	250,000
393	EPA: RXL	Rexel S.A.	0.04%	10,154
394	THG	The Hanover Insurance Group, Inc.	0.04%	1,568
395	CR	Crane Company	0.04%	1,762
396	NVST	Envista Holdings Corporation	0.04%	15,595
397	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.04%	289,258
398	PGR	The Progressive Corporation	0.04%	941
399	VMC	Vulcan Materials Company	0.04%	1,135
400	BLD	TopBuild Corp.	0.04%	863
401	CTSH	Cognizant Technology Solutions Corporation	0.04%	3,424
402	GN.697638	Government National Mortgage Association 6.5%	0.03%	248,108
403	TPG	TPG Inc.	0.03%	5,423
404	NFLX	Netflix, Inc.	0.03%	275
405	EXIMCH.3.8 09.16.25 144A	Avi Funding Company Limited 3.8%	0.03%	255,000
406	HKG: 0823	Link Real Estate Investment Trust	0.03%	53,220
407	PPG	PPG Industries, Inc.	0.03%	2,277
408	ETR: CBK	Commerzbank AG	0.03%	10,690
409	AMH	American Homes 4 Rent	0.03%	6,438
410	EPA: AKE	Arkema S.A.	0.03%	3,144
411	NSWTC.3 03.20.28	New South Wales Treasury Corporation 3%	0.03%	395,000
412	CTRE	CareTrust REIT, Inc.	0.03%	8,401
413	PKG	Packaging Corporation of America	0.03%	1,211
414	BKNG	Booking Holdings Inc.	0.03%	52
415	SGX: C38U	CapitaLand Integrated Commercial Trust	0.03%	153,200
416	ASX: SGP	Stockland	0.03%	76,665
417	ICLR	ICON Public Limited Company	0.03%	1,347
418	ICE	Intercontinental Exchange, Inc.	0.03%	1,365
419	COP	ConocoPhillips	0.03%	2,227
420	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.03%	21,907
421	UBER	Uber Technologies, Inc.	0.03%	3,189
422	ASX: SCG	Scentre Group	0.03%	109,614
423	LON: MNDI	Mondi plc	0.03%	15,324
424	BWA	BorgWarner Inc.	0.03%	7,964
425	KKR	KKR & Co. Inc.	0.03%	1,968
426	CRM	Salesforce, Inc.	0.03%	841
427	CW	Curtiss-Wright Corporation	0.03%	706
428	MGS.3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	0.03%	990,000
429	AVNT	Avient Corporation	0.03%	6,017
430	CUBE	CubeSmart	0.03%	5,220
431	EXE	Expand Energy Corporation	0.03%	2,001
432	CASY	Casey's General Stores, Inc.	0.03%	513
433	DE	Deere & Company	0.03%	474
434	VRTX	Vertex Pharmaceuticals Incorporated	0.03%	455
435	DTG	DTE Energy Company	0.03%	5,445
436	LON: UTG	Unite Group PLC	0.03%	20,876
437	WABC	Westamerica Bancorporation	0.03%	4,306
438	AXASA.V3.375 07.06.47 EMTN	Axa Sa 3.375%	0.03%	200,000
439	AVTR	Avantor, Inc.	0.03%	13,116
440	LON: BLND	British Land Company PLC	0.03%	44,356
441	ENELIM.V2.25 PERP	Enel Spa 2.25%	0.03%	200,000
442	AOS	A. O. Smith Corporation	0.03%	3,245
443	MRK	Merck & Co., Inc.	0.03%	2,345
444	LON: BTRW	Barratt Redrow plc	0.03%	38,241
445	LKQ	LKQ Corporation	0.03%	4,900
446	ELS	Equity LifeStyle Properties, Inc.	0.03%	3,124
447	MLM	Martin Marietta Materials, Inc.	0.03%	432
448	UE	Urban Edge Properties	0.03%	10,844
449	FHB	First Hawaiian, Inc.	0.03%	8,358
450	PR	Permian Resources Corporation	0.03%	14,582
451	FANG	Diamondback Energy, Inc.	0.03%	1,258
452	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	178,970
453	KKR.18 CR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.65478%	0.03%	200,000
454	n/a	Cie Financiere Richemo A Reg Common Stock Chf1.0	0.03%	1,145
455	VIK	Viking Holdings Ltd	0.03%	5,021
456	EQT	EQT Corporation	0.03%	3,721
457	LON: WEIR	The Weir Group PLC	0.03%	6,553
458	TSX: PKI	Parkland Corporation	0.03%	7,886
459	AMS: CTPNV	CTP N.V.	0.03%	10,883
460	SGX: AJBU	Keppel DC REIT	0.03%	121,700
461	HUBB	Hubbell Incorporated	0.03%	585
462	EBR: WDP	Warehouses De Pauw SA	0.03%	8,022
463	CL	Colgate-Palmolive Company	0.03%	2,020
464	SNY	Sanofi	0.02%	3,369
465	CYBR	CyberArk Software Ltd.	0.02%	552
466	SUI	Sun Communities, Inc.	0.02%	1,449
467	FOLD	Amicus Therapeutics, Inc.	0.02%	22,722
468	EFX	Equifax Inc.	0.02%	761
469	FFIV	F5, Inc.	0.02%	696
470	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.02%	200,000
471	TYO: 9613	NTT DATA Group Corporation	0.02%	10,100
472	DUK.3.2 08.15.49	Duke Energy Carolinas LLC 3.2%	0.02%	270,000
473	CDW	CDW Corporation	0.02%	1,131
474	TSX: FSV	FirstService Corporation	0.02%	1,090
475	DOV	Dover Corporation	0.02%	1,028
476	CWST	Casella Waste Systems, Inc.	0.02%	1,619
477	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.02%	180,000
478	BALL	Ball Corporation	0.02%	3,445
479	CRWD	CrowdStrike Holdings, Inc.	0.02%	508
480	KRX: 000270	Kia Corporation	0.02%	2,831
481	WEC	WEC Energy Group, Inc.	0.02%	1,633
482	AME	AMETEK, Inc.	0.02%	1,031
483	URI	United Rentals, Inc.	0.02%	283
484	BMRN	BioMarin Pharmaceutical Inc.	0.02%	2,501
485	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.02%	170,000
486	NGB.1.75 02.17.27 479	Norway (Kingdom Of) 1.75%	0.02%	1,880,000
487	EXP	Eagle Materials Inc.	0.02%	773
488	EPA: EDEN	Edenred SE	0.02%	5,113
489	MTD	Mettler-Toledo International Inc.	0.02%	140
490	TSX: LNR	Linamar Corporation	0.02%	4,741
491	DUKUNI.3.299 10.01.46	Duke University 3.299%	0.02%	220,000
492	DT	Dynatrace, Inc.	0.02%	3,471
493	FDX	FedEx Corporation	0.02%	671
494	GNTX	Gentex Corporation	0.02%	7,004
495	LSCC	Lattice Semiconductor Corporation	0.02%	3,109
496	MTH.5.125 06.06.27	Meritage Homes Corp 5.125%	0.02%	160,000
497	NJ.NJSTRN 7.1 01.01.2041	NEW JERSEY ST TPK AUTH TPK REV 7.102%	0.02%	140,000
498	BMY	Bristol-Myers Squibb Company	0.02%	2,615
499	EPA: BNP	BNP Paribas SA	0.02%	1,895
500	LLOYDS.7.625 04.22.25 EMTN	Lloyds Bk 7.625%	0.02%	120,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.67%
Bond	34.13%
Cash	5.82%
Not Classified	0.36%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	78.13%
Health Care	3.77%
Information Technology	3.67%
Industrials	3.19%
Financials	2.69%
Consumer Discretionary	2.60%
Real Estate	1.33%
Consumer Staples	1.29%
Communication Services	0.99%
Materials	0.93%
Energy	0.75%
Utilities	0.66%

Country Breakdown

Sector	% Weight
United States	77.24%
Other	13.38%
United Kingdom	1.21%
France	1.19%
Canada	0.80%
China	0.65%
XS	0.63%
Japan	0.58%
Germany	0.57%
Ireland	0.49%
Netherlands	0.47%
Switzerland	0.38%
Italy	0.31%
EU	0.27%
Spain	0.26%
Finland	0.25%
Australia	0.23%
Denmark	0.16%
Cayman Islands	0.13%
Sweden	0.12%
Brazil	0.10%
Belgium	0.08%
Norway	0.07%
Indonesia	0.07%
Thailand	0.06%
Taiwan	0.05%
Malaysia	0.04%
Austria	0.04%
Korea	0.03%
Luxembourg	0.03%
Singapore	0.03%
Hong Kong	0.02%
Poland	0.02%
Israel	0.02%
Costa Rica	0.01%
Bermuda	0.01%