CAIBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.19%	34,938,944
2	AVGO	Broadcom Inc.	3.14%	20,499,024
3	PM	Philip Morris International Inc.	2.99%	20,603,673
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.38%	310,378,249
5	ABBV	AbbVie Inc.	2.08%	10,840,883
6	RTX	RTX Corporation	1.99%	16,411,451
7	VICI	VICI Properties Inc.	1.55%	51,846,171
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.51%	59,422,820
9	ABT	Abbott Laboratories	1.44%	11,883,696
10	JPM	JPMorgan Chase & Co.	1.42%	6,337,373
11	MSFT	Microsoft Corporation	1.39%	4,043,646
12	LON: BATS	British American Tobacco p.l.c.	1.29%	34,328,019
13	GILD	Gilead Sciences, Inc.	1.24%	12,091,118
14	XOM	Exxon Mobil Corporation	1.12%	10,340,542
15	AMGN	Amgen Inc.	1.00%	3,509,771
16	MDLZ	Mondelez International, Inc.	0.96%	15,540,612
17	MCD	McDonald's Corporation	0.95%	3,320,133
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.91%	1,584,948
19	MS	Morgan Stanley	0.90%	8,414,693
20	EPA: SAN	Sanofi	0.89%	8,736,763
21	LON: AZN	AstraZeneca PLC	0.88%	6,601,374
22	STO: VOLV.B	AB Volvo (publ)	0.88%	32,575,563
23	SWX: ZURN	Zurich Insurance Group AG	0.82%	1,286,293
24	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.80%	875,000,000
25	TSX: CNQ	Canadian Natural Resources Limited	0.72%	25,712,066
26	AMS: INGA	ING Groep N.V.	0.68%	38,126,258
27	BLK	BlackRock, Inc.	0.68%	782,862
28	ETR: SIE	Siemens Aktiengesellschaft	0.67%	3,196,140
29	LON: NWG	NatWest Group plc	0.66%	123,796,572
30	HD	The Home Depot, Inc.	0.65%	1,937,673
31	APD	Air Products and Chemicals, Inc.	0.64%	2,389,670
32	MDT	Medtronic plc	0.64%	7,801,170
33	TSX: TRP	TC Energy Corporation	0.63%	14,560,645
34	ETR: DHL	Deutsche Post AG	0.61%	15,591,220
35	SGX: Z74	Singapore Telecommunications Limited	0.58%	252,190,900
36	SWX: NESN	Nestlé S.A.	0.54%	5,824,489
37	LON: IMB	Imperial Brands PLC	0.53%	15,620,850
38	EOG	EOG Resources, Inc.	0.50%	4,306,732
39	DTE	DTE Energy Company	0.50%	3,987,825
40	SGX: D05	DBS Group Holdings Ltd	0.50%	15,836,331
41	LON: NG	National Grid plc	0.49%	41,546,275
42	TSX: IFC	Intact Financial Corporation	0.48%	2,563,828
43	LON: RIO	Rio Tinto Group	0.47%	8,659,878
44	D	Dominion Energy, Inc.	0.47%	9,213,908
45	LON: SHEL	Shell plc	0.46%	13,870,804
46	ACN	Accenture plc	0.46%	1,613,379
47	PNW	Pinnacle West Capital Corporation	0.45%	5,220,883
48	HON	Honeywell International Inc.	0.45%	2,340,421
49	CPH: NOVO.B	Novo Nordisk A/S	0.43%	6,815,182
50	BME: IBE	Iberdrola, S.A.	0.43%	29,160,027
51	LON: BA	BAE Systems plc	0.43%	23,126,839
52	WFC	Wells Fargo & Company	0.42%	6,415,758
53	WELL	Welltower Inc.	0.42%	2,996,005
54	PAYX	Paychex, Inc.	0.41%	2,896,805
55	AIG	American International Group, Inc.	0.41%	5,121,733
56	PNC	The PNC Financial Services Group, Inc.	0.40%	2,487,830
57	CMCSA	Comcast Corporation	0.40%	11,840,616
58	UNP	Union Pacific Corporation	0.40%	1,834,742
59	ETR: EOAN	E.ON SE	0.40%	28,687,119
60	T.4 01.31.29	United States Treasury Notes 4%	0.39%	423,733,000
61	PLD	Prologis, Inc.	0.38%	3,736,360
62	EPA: TTE	TotalEnergies SE	0.38%	6,456,759
63	TMUS	T-Mobile US, Inc.	0.38%	1,547,565
64	LON: REL	RELX PLC	0.38%	8,202,576
65	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.37%	642,521
66	STX	Seagate Technology Holdings plc	0.36%	4,590,739
67	BMY	Bristol-Myers Squibb Company	0.35%	6,297,163
68	SRE	Sempra	0.34%	5,240,483
69	COP	ConocoPhillips	0.34%	3,502,719
70	CNP	CenterPoint Energy, Inc.	0.33%	10,068,263
71	TYO: 8058	Mitsubishi Corporation	0.33%	20,272,552
72	SW	Smurfit Westrock Plc	0.33%	7,907,305
73	EPA: PUB	Publicis Groupe S.A.	0.33%	3,773,005
74	UNH	UnitedHealth Group Incorporated	0.32%	675,084
75	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.32%	353,000,000
76	TXN	Texas Instruments Incorporated	0.32%	1,947,457
77	LON: SSE	SSE plc	0.32%	16,978,437
78	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.32%	25,402,408
79	YUM	Yum! Brands, Inc.	0.31%	2,149,527
80	EPA: ENGI	Engie SA	0.31%	17,322,382
81	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.30%	325,100,000
82	TSX: GWO	Great-West Lifeco Inc.	0.30%	8,264,320
83	FDX	FedEx Corporation	0.29%	1,312,249
84	SHE: 000333	Midea Group Co., Ltd.	0.29%	29,138,406
85	SBUX	Starbucks Corporation	0.29%	3,215,658
86	TFC	Truist Financial Corporation	0.29%	7,653,211
87	BME: ITX	Industria de Diseño Textil, S.A.	0.29%	6,278,648
88	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.29%	296,293,800
89	NSE: ITC	ITC Limited	0.28%	64,671,320
90	SGX: S63	Singapore Technologies Engineering Ltd	0.28%	60,313,765
91	TSX: SOBO	South Bow Corporation	0.28%	11,819,169
92	TYO: 6988	Nitto Denko Corporation	0.27%	16,291,527
93	TYO: 8766	Tokio Marine Holdings, Inc.	0.27%	7,776,200
94	DUK	Duke Energy Corporation	0.27%	2,452,920
95	ETR: SAP	SAP SE	0.27%	1,123,869
96	LON: BP	BP p.l.c.	0.27%	52,442,530
97	LIN	Linde plc	0.27%	633,983
98	DRI	Darden Restaurants, Inc.	0.26%	1,369,610
99	SO	The Southern Company	0.26%	3,076,756
100	AMT	American Tower Corporation	0.26%	1,296,142
101	AMS: KPN	Koninklijke KPN N.V.	0.25%	65,724,056
102	ADP	Automatic Data Processing, Inc.	0.25%	904,496
103	TSX: CNR	Canadian National Railway Company	0.25%	2,789,464
104	SYY	Sysco Corporation	0.25%	3,582,084
105	MO	Altria Group, Inc.	0.24%	4,407,100
106	APO	Apollo Global Management, Inc.	0.24%	1,927,172
107	EPA: BN	Danone S.A.	0.24%	3,393,556
108	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.24%	278,476,000
109	EXR	Extra Space Storage Inc.	0.23%	1,728,944
110	REXR	Rexford Industrial Realty, Inc.	0.23%	6,504,656
111	KRX: 105560	KB Financial Group Inc.	0.23%	4,732,880
112	TYO: 8002	Marubeni Corporation	0.23%	15,791,600
113	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.23%	250,000,000
114	EQT	EQT Corporation	0.23%	4,688,561
115	EPA: ENX	Euronext N.V.	0.23%	1,707,856
116	FNCL.7 4.11	Federal National Mortgage Association 7%	0.22%	233,971,242
117	TYO: 8411	Mizuho Financial Group, Inc.	0.22%	8,963,500
118	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.22%	6,853,162
119	ETR	Entergy Corporation	0.22%	2,803,588
120	BR	Broadridge Financial Solutions, Inc.	0.22%	978,041
121	KSPI	Joint Stock Company Kaspi.kz	0.21%	2,444,840
122	T	AT&T Inc.	0.21%	8,212,589
123	G2.MA8267	Government National Mortgage Association 4%	0.21%	243,641,315
124	CVX	Chevron Corporation	0.21%	1,357,158
125	KO	The Coca-Cola Company	0.21%	3,158,427
126	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.20%	219,000,000
127	VZ	Verizon Communications Inc.	0.20%	4,903,006
128	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.20%	198,563,300
129	FR.SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.20%	209,926,104
130	TYO: 4502	Takeda Pharmaceutical Company Limited	0.20%	7,303,550
131	EPA: BNP	BNP Paribas SA	0.19%	2,560,623
132	KRX: 086790	Hana Financial Group Inc.	0.19%	5,195,821
133	EWBC	East West Bancorp, Inc.	0.19%	2,348,111
134	T.6 02.15.26	United States Treasury Bonds 6%	0.19%	206,000,000
135	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.19%	207,000,000
136	CPH: CARL.B	Carlsberg A/S	0.19%	1,629,668
137	KMB	Kimberly-Clark Corporation	0.19%	1,457,945
138	ETR: DTE	Deutsche Telekom AG	0.19%	5,594,920
139	CARR	Carrier Global Corporation	0.19%	3,249,102
140	TPG	TPG Inc.	0.19%	4,280,689
141	ULS	UL Solutions Inc.	0.19%	3,590,800
142	BME: AMS	Amadeus IT Group, S.A.	0.18%	2,609,149
143	BME: SAN	Banco Santander, S.A.	0.18%	29,674,235
144	FN.FS5749	Fnma Pass-Thru I 6.5%	0.18%	192,138,570
145	HEL: SAMPO	Sampo Oyj	0.18%	20,722,475
146	FR.SD8325	Federal Home Loan Mortgage Corp. 6%	0.18%	193,154,312
147	HKG: 1299	AIA Group Limited	0.18%	25,772,600
148	KLAC	KLA Corporation	0.18%	283,994
149	TYO: 8308	Resona Holdings, Inc.	0.18%	22,194,400
150	GIS	General Mills, Inc.	0.17%	3,192,873
151	MRK	Merck & Co., Inc.	0.17%	2,121,630
152	TSX: POW	Power Corporation of Canada	0.17%	5,375,335
153	NOC	Northrop Grumman Corporation	0.17%	368,644
154	TYO: 8035	Tokyo Electron Limited	0.17%	1,380,600
155	NSE: HCLTECH	HCL Technologies Limited	0.17%	10,053,467
156	TSX: NA	National Bank of Canada	0.17%	2,257,137
157	T.6.5 11.15.26	United States Treasury Bonds 6.5%	0.17%	178,000,000
158	STO: SWED.A	Swedbank AB (publ)	0.17%	8,087,383
159	ATO	Atmos Energy Corporation	0.17%	1,178,769
160	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.17%	182,000,000
161	CME	CME Group Inc.	0.16%	667,304
162	NSE: 360ONE	360 One Wam Limited	0.16%	15,880,000
163	PEP	PepsiCo, Inc.	0.16%	1,161,149
164	TSX: TD	The Toronto-Dominion Bank	0.16%	2,876,611
165	MCHP.7.5 03.15.28	Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th	0.16%	3,410,517
166	TSCO	Tractor Supply Company	0.16%	3,110,997
167	STO: EVO	Evolution AB (publ)	0.16%	2,291,488
168	CVS	CVS Health Corporation	0.16%	2,506,198
169	FN.FS5313	Fnma Pass-Thru I 3.5%	0.15%	185,442,432
170	LON: AAL	Anglo American plc	0.15%	5,993,042
171	EPA: AIR	Airbus SE	0.15%	945,100
172	AMX	América Móvil, S.A.B. de C.V.	0.15%	11,623,742
173	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.15%	6,845,385
174	BIT: UCG	UniCredit S.p.A.	0.15%	2,854,275
175	EPA: EL	EssilorLuxottica Société anonyme	0.14%	548,518
176	TPE: 2454	MediaTek Inc.	0.14%	3,740,000
177	NSE: POWERGRID	Power Grid Corporation of India Limited	0.14%	46,112,774
178	PFG	Principal Financial Group, Inc.	0.14%	1,826,000
179	MTN	Vail Resorts, Inc.	0.14%	940,068
180	ASX: ALL	Aristocrat Leisure Limited	0.13%	3,645,435
181	SWX: CFR	Compagnie Financière Richemont SA	0.13%	842,806
182	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.13%	145,145,000
183	FNCL.7 5.11	Federal National Mortgage Association 7%	0.13%	139,530,790
184	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.13%	5,104,500
185	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.13%	148,319,000
186	TYO: 8001	ITOCHU Corporation	0.13%	3,094,600
187	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.13%	136,000,000
188	PSA	Public Storage	0.13%	468,002
189	BIT: ENEL	Enel SpA	0.13%	17,205,158
190	BX	Blackstone Inc.	0.13%	996,588
191	LON: NXT	NEXT plc	0.13%	952,731
192	HKG: 0288	WH Group Limited	0.13%	148,814,000
193	FN.MA5039	Federal National Mortgage Association 5.5%	0.12%	135,019,749
194	EPA: BVI	Bureau Veritas SA	0.12%	4,418,654
195	BVMF: VALE3	Vale S.A.	0.12%	13,367,000
196	QSR	Restaurant Brands International Inc.	0.12%	1,991,558
197	NSE: MINDSPACE	Mindspace Business Parks REIT	0.12%	29,892,332
198	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	207,137,000
199	STT	State Street Corporation	0.12%	1,455,059
200	WBS	Webster Financial Corporation	0.12%	2,520,603
201	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	7,875,000
202	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.12%	60,470,630
203	FN.MA5108	Federal National Mortgage Association 6%	0.12%	125,141,025
204	PG	The Procter & Gamble Company	0.12%	740,943
205	TYO: 2587	Suntory Beverage & Food Limited	0.12%	3,822,600
206	BMTA.DE	British American Tobacco PLC ADR	0.12%	3,041,264
207	AES	The AES Corporation	0.11%	9,949,432
208	T.3.875 12.31.27	United States Treasury Notes 3.875%	0.11%	123,463,000
209	HKG: 2328	PICC Property and Casualty Company Limited	0.11%	65,902,000
210	LON: III	3i Group plc	0.11%	2,600,363
211	FR.ZT1704	Federal Home Loan Mortgage Corp. 4.5%	0.11%	120,889,701
212	RHI	Robert Half Inc.	0.11%	2,152,223
213	BME: LOG	Logista Integral, S.A.	0.11%	3,664,824
214	SWX: ROG	Roche Holding AG	0.11%	352,144
215	SWX: EFGN	EFG International AG	0.11%	7,785,720
216	FR.SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.11%	111,197,983
217	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.10%	114,000,000
218	NZE: EBO	EBOS Group Limited	0.10%	5,271,813
219	AMS: CTPNV	CTP N.V.	0.10%	6,244,020
220	TSX: CM	Canadian Imperial Bank of Commerce	0.10%	1,972,407
221	STO: TREL.B	Trelleborg AB (publ)	0.10%	2,966,556
222	TYO: 6762	TDK Corporation	0.10%	10,376,235
223	ADI	Analog Devices, Inc.	0.10%	536,200
224	IP	International Paper Company	0.10%	2,023,780
225	TRN	Trinity Industries, Inc.	0.10%	3,834,839
226	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.10%	2,636,200
227	BIT: STLAM	Stellantis N.V.	0.10%	9,450,000
228	HKG: 0823	Link Real Estate Investment Trust	0.10%	22,317,452
229	EQIX	Equinix, Inc.	0.09%	126,200
230	T.3 08.15.52	United States Treasury Bonds 3%	0.09%	136,283,000
231	HKG: 1113	CK Asset Holdings Limited	0.09%	24,301,734
232	HKG: 6823	HKT Trust and HKT Limited	0.09%	73,257,460
233	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	394,123
234	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.09%	96,119,577
235	LON: STAN	Standard Chartered PLC	0.09%	6,411,279
236	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	2,105,500
237	SGX: U96	Sembcorp Industries Ltd	0.09%	20,005,900
238	EIX	Edison International	0.08%	1,561,941
239	STO: EPI.A	Epiroc AB (publ)	0.08%	4,450,000
240	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.08%	93,915,000
241	G2.MA9016	Government National Mortgage Association 5%	0.08%	88,729,402
242	EPA: SU	Schneider Electric S.E.	0.08%	376,858
243	FN.MA5011	Federal National Mortgage Association 6%	0.08%	85,408,883
244	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.08%	100,000,000
245	T.3 02.15.49	United States Treasury Bonds 3%	0.08%	112,915,600
246	DOW	Dow Inc.	0.08%	2,427,086
247	27.HK	Galaxy Entertainment Group Ltd	0.08%	21,218,000
248	T.3 05.15.47	United States Treasury Bonds 3%	0.08%	108,296,000
249	SWX: SGSN	SGS SA	0.08%	832,735
250	SSB	SouthState Corporation	0.07%	879,727
251	FNCI.2.5 4.12	Federal National Mortgage Association 2.5%	0.07%	85,957,094
252	WU	The Western Union Company	0.07%	7,516,724
253	FN.CB7139	Fnma Pass-Thru I 6.5%	0.07%	75,957,452
254	UDR	UDR, Inc.	0.07%	1,732,565
255	SBAC	SBA Communications Corporation	0.07%	355,374
256	LON: ANTO	Antofagasta plc	0.07%	3,560,015
257	OMC	Omnicom Group Inc.	0.07%	931,500
258	SWX: NOVN	Novartis AG	0.07%	679,255
259	n/a	Engie	0.07%	3,818,624
260	ASX: TCL	Transurban Group	0.07%	8,755,955
261	DTM	DT Midstream, Inc.	0.07%	760,862
262	EMN	Eastman Chemical Company	0.07%	827,250
263	LON: ULVR	Unilever PLC	0.07%	1,204,545
264	MMC	Marsh & McLennan Companies, Inc.	0.06%	291,000
265	LW	Lamb Weston Holdings, Inc.	0.06%	1,318,796
266	VALE	Vale S.A.	0.06%	6,898,935
267	T.6.625 02.15.27	United States Treasury Bonds 6.625%	0.06%	65,000,000
268	SWX: SUN	Sulzer Ltd	0.06%	401,509
269	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.06%	69,077,488
270	DG	Dollar General Corporation	0.06%	768,000
271	TAP	Molson Coors Beverage Company	0.06%	1,108,000
272	NETTF	NetEase, Inc.	0.06%	3,254,700
273	FR.RA7556	Federal Home Loan Mortgage Corp. 4.5%	0.06%	68,950,944
274	IDX: BBCA	PT Bank Central Asia Tbk	0.06%	127,395,000
275	FN.MA4364	Federal National Mortgage Association 2%	0.06%	74,552,549
276	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.06%	1,416,100
277	LON: RKT	Reckitt Benckiser Group plc	0.06%	923,398
278	TSX: CVE	Cenovus Energy Inc.	0.06%	4,465,883
279	LON: GSK	GSK plc	0.06%	3,240,408
280	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.06%	60,200,000
281	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.06%	70,600,204
282	SWX: SDZ	Sandoz Group AG	0.05%	1,387,511
283	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.05%	54,936,600
284	PAX	Patria Investments Limited	0.05%	5,108,139
285	6.HK	Power Assets Holdings Ltd	0.05%	9,434,000
286	LVS	Las Vegas Sands Corp.	0.05%	1,459,663
287	FN.BF0379	Federal National Mortgage Association 3.5%	0.05%	62,675,188
288	FN.MA5191	Federal National Mortgage Association 6%	0.05%	55,177,235
289	FN.FM2499	Fnma Pass-Thru I 2.5%	0.05%	59,330,757
290	SUI	Sun Communities, Inc.	0.05%	430,663
291	SLB	Schlumberger Limited	0.05%	1,315,399
292	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.134%	0.05%	55,444,000
293	SHEL	Shell plc	0.05%	738,100
294	FR.SD7551	Federal Home Loan Mortgage Corp. 3%	0.05%	60,998,591
295	EBR: ABI	Anheuser-Busch InBev SA/NV	0.05%	867,244
296	PCAR	PACCAR Inc	0.05%	543,833
297	SWX: VONN	Vontobel Holding AG	0.05%	724,483
298	DATA.2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.728%	0.05%	51,770,000
299	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.05%	58,173,904
300	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.05%	51,309,000
301	LON: BARC	Barclays PLC	0.05%	13,446,240
302	CFG	Citizens Financial Group, Inc.	0.05%	1,230,400
303	FN.MA5040	Federal National Mortgage Association 6%	0.05%	49,226,104
304	FR.QE9222	Federal Home Loan Mortgage Corp. 5%	0.05%	50,610,849
305	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	0.05%	1,000,000
306	FR.RA9865	Federal Home Loan Mortgage Corp. 6.5%	0.04%	47,111,574
307	BA.6.528 05.01.34	The Boeing Company 6.528%	0.04%	45,591,000
308	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.04%	50,000,000
309	TSX: ABX	Barrick Mining Corporation	0.04%	2,491,653
310	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.04%	153,588,300
311	SWX: ABBN	ABB Ltd	0.04%	918,342
312	FN.BM6737	Federal National Mortgage Association 4.5%	0.04%	48,958,713
313	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.04%	51,056,656
314	FR.SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.04%	45,949,194
315	IRV.2025-200P A	IRV TRUST 2025-200P 0%	0.04%	45,617,258
316	NSE: EMBASSY	Embassy Office Parks REIT	0.04%	10,653,487
317	ETR: EVK	Evonik Industries AG	0.04%	2,108,724
318	HLI	Houlihan Lokey, Inc.	0.04%	281,141
319	FN.MA4979	Federal National Mortgage Association 5.5%	0.04%	44,951,528
320	T.3 07.15.25	United States Treasury Notes 3%	0.04%	45,000,000
321	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.04%	44,523,927
322	LINE	Lineage, Inc.	0.04%	757,627
323	n/a	Engie Sa, Bonus Shares	0.04%	2,269,739
324	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.04%	1,204,822
325	BRCOL.4.2 07.06.33	British Columbia (Province Of) 4.2%	0.04%	42,426,000
326	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.04%	40,602,000
327	FN.MA4894	Federal National Mortgage Association 6%	0.04%	39,921,619
328	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.04%	38,025,000
329	FN.FS0752	Fnma Pass-Thru I 3%	0.04%	44,968,935
330	ATH: OPAP	Organization of Football Prognostics S.A.	0.04%	1,967,863
331	VSAT.5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.03%	37,900,000
332	ASX: CPU	Computershare Limited	0.03%	1,527,879
333	ETR: BAS	BASF SE	0.03%	748,010
334	EPA: AI	L'Air Liquide S.A.	0.03%	192,264
335	FNMA.2.125 04.24.26	Federal National Mortgage Association 2.125%	0.03%	37,230,000
336	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.03%	35,000,000
337	ASX: BXB	Brambles Limited	0.03%	2,880,350
338	SWX: GIVN	Givaudan SA	0.03%	8,390
339	FR.SD3505	Federal Home Loan Mortgage Corp. 6%	0.03%	35,083,136
340	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	35,762,212
341	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.03%	35,821,000
342	HKG: 0960	Longfor Group Holdings Limited	0.03%	27,189,658
343	HKG: 9618	JD.com, Inc.	0.03%	1,655,000
344	FN.CB6485	Fnma Pass-Thru I 6%	0.03%	33,564,509
345	FAF	First American Financial Corporation	0.03%	514,183
346	FN.BF0142	Federal National Mortgage Association 5.5%	0.03%	32,201,458
347	GCI.2020-1 A	GCI FUNDING I LLC 2.82%	0.03%	34,578,182
348	FN.FM9632	Fnma Pass-Thru I 3%	0.03%	36,996,135
349	FN.MA5010	Federal National Mortgage Association 5.5%	0.03%	32,038,403
350	HEL: UPM	UPM-Kymmene Oyj	0.03%	1,191,859
351	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.164%	0.03%	31,758,222
352	FN.BF0765	Federal National Mortgage Association 3.5%	0.03%	35,438,323
353	BPR.2022-OANA A	BPR Trust 2022-OANA 6.217%	0.03%	31,327,000
354	BX.2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.434%	0.03%	31,020,000
355	FN.BX6545	Fnma Pass-Thru I 6%	0.03%	30,394,997
356	T.4 12.15.25	United States Treasury Notes 4%	0.03%	31,000,000
357	FN.FS3189	Fnma Pass-Thru I 4%	0.03%	32,786,810
358	FR.SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.03%	30,831,098
359	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.03%	35,485,118
360	AESOP.2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.03%	29,522,000
361	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.03%	30,000,000
362	CPH: STG	Scandinavian Tobacco Group A/S	0.03%	2,058,240
363	FN.BF0339	Federal National Mortgage Association 5%	0.03%	30,024,728
364	ATH: BELA	Jumbo S.A.	0.03%	1,061,844
365	SLST.2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.03%	30,091,042
366	FR.RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.03%	28,543,512
367	DCENT.2023-A1 A	Discover Card Execution Note Trust 4.31%	0.03%	28,213,000
368	FN.MA5073	Federal National Mortgage Association 6%	0.03%	27,357,648
369	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.03%	27,016,000
370	EPA: CAP	Capgemini SE	0.02%	181,938
371	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.02%	27,193,000
372	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.02%	27,000,000
373	STZ	Constellation Brands, Inc.	0.02%	145,944
374	LON: AHT	Ashtead Group plc	0.02%	493,361
375	BX.2021-ARIA A	BX TRUST 5.333%	0.02%	26,562,000
376	FR.RJ1512	Federal Home Loan Mortgage Corp. 5.5%	0.02%	25,659,575
377	GMREV.2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.02%	25,200,000
378	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.02%	26,816,403
379	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.02%	175,000,000
380	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.02%	25,785,000
381	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.02%	25,100,000
382	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.02%	25,000,000
383	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.02%	24,543,000
384	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	24,232,000
385	FN.CA6309	Fnma Pass-Thru I 3%	0.02%	27,503,485
386	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.02%	28,897,567
387	HY.2025-SPRL A	HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.467%	0.02%	23,783,000
388	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.02%	23,338,000
389	FN.MA4980	Federal National Mortgage Association 6%	0.02%	23,204,899
390	FN.BF0145	Federal National Mortgage Association 3.5%	0.02%	26,280,464
391	NSLT.2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.02%	25,018,900
392	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.02%	22,540,000
393	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.02%	22,046,481
394	T.2 08.15.51	United States Treasury Bonds 2%	0.02%	37,789,000
395	WLAKE.2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.02%	22,344,521
396	SCRT.2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.02%	23,933,777
397	G2.MA8346	Government National Mortgage Association 4%	0.02%	23,567,012
398	FN.MA4919	Federal National Mortgage Association 5.5%	0.02%	21,782,806
399	FN.CB3179	Fnma Pass-Thru I 3.5%	0.02%	23,730,239
400	FN.BF0342	Federal National Mortgage Association 5.5%	0.02%	21,307,861
401	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.02%	22,469,000
402	IGT	International Game Technology PLC	0.02%	1,310,302
403	FN.CB6486	Fnma Pass-Thru I 6%	0.02%	20,684,447
404	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.02%	21,162,353
405	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.02%	20,870,000
406	FN.BF0572	Federal National Mortgage Association 5.5%	0.02%	20,188,078
407	DLR	Digital Realty Trust, Inc.	0.02%	143,104
408	FORDF.2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.02%	20,420,000
409	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.02%	20,000,000
410	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.02%	20,000,000
411	FN.FS5520	Fnma Pass-Thru I 4.5%	0.02%	20,724,278
412	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.02%	38,101,000
413	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.02%	18,830,000
414	FN.CA8046	Fnma Pass-Thru I 3%	0.02%	21,624,130
415	FN.FS6873	Fnma Pass-Thru I 6.5%	0.02%	18,581,565
416	FR.SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.02%	19,118,058
417	FN.BF0497	Federal National Mortgage Association 3%	0.02%	22,152,030
418	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.02%	19,538,000
419	TCN.2021-SFR1 A	TRICON RESIDENTIAL 2021-SFR1 1.943%	0.02%	19,490,432
420	FNCL.6 4.11	Federal National Mortgage Association 6%	0.02%	18,286,076
421	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.02%	21,753,000
422	XOM.2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.02%	20,000,000
423	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	21,575,000
424	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.02%	18,000,000
425	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.02%	17,500,000
426	BHCCN.L 02.01.27 30	Bausch Health Companies, Inc., Term Loan, (3-month USD CME Term SOFR + 5.25	0.02%	17,730,181
427	FN.FS5192	Fnma Pass-Thru I 5.5%	0.02%	17,382,501
428	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.02%	17,381,000
429	FR.SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.02%	17,703,567
430	GMREV.2022-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1 5.91%	0.02%	16,218,000
431	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.02%	19,190,000
432	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.02%	18,000,000
433	FN.FS0972	Fnma Pass-Thru I 3.5%	0.02%	17,905,891
434	FNCL.6 5.11	Federal National Mortgage Association 6%	0.01%	16,038,785
435	HHT.2025-MAUI A	Hawkeye Gold Corp 5.713%	0.01%	16,304,000
436	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.01%	16,177,000
437	G2.MA8567	Government National Mortgage Association 4%	0.01%	17,317,613
438	EQT.7 02.01.30	EQT Corporation 7%	0.01%	15,000,000
439	FN.CB2414	Fnma Pass-Thru I 3%	0.01%	18,279,072
440	APA.4.25 01.15.30 144A	APA Corp. 4.25%	0.01%	16,930,000
441	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.01%	15,000,000
442	FN.CA2157	Fnma Pass-Thru I 4%	0.01%	16,984,019
443	G2.MA8947	Government National Mortgage Association 5%	0.01%	16,217,565
444	FORDR.2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.01%	15,564,000
445	FN.CB6465	Fnma Pass-Thru I 6%	0.01%	15,470,978
446	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.01%	15,305,000
447	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.01%	18,325,000
448	OTIS.2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.01%	15,629,000
449	FR.SD2402	Federal Home Loan Mortgage Corp. 6%	0.01%	15,182,552
450	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.01%	15,297,445
451	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.01%	15,349,000
452	FN.BF0647	Federal National Mortgage Association 3%	0.01%	17,945,683
453	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.01%	15,350,000
454	PFSFC.2023-B A	PFS Financing Corp 5.27%	0.01%	15,258,000
455	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.01%	16,000,000
456	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.01%	15,000,000
457	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.01%	15,000,000
458	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.01%	15,000,000
459	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.01%	14,783,574
460	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.01%	14,000,000
461	FR.SD1584	Federal Home Loan Mortgage Corp. 4.5%	0.01%	15,009,817
462	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.01%	16,394,213
463	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.01%	14,850,000
464	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.01%	14,010,000
465	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.01%	14,935,912
466	FN.FM9631	Fnma Pass-Thru I 3%	0.01%	15,924,523
467	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.01%	14,000,000
468	FN.BF0548	Federal National Mortgage Association 3%	0.01%	16,437,227
469	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.01%	13,444,000
470	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.01%	13,801,000
471	CVS.6 06.01.44	CVS Health Corp 6%	0.01%	14,000,000
472	FN.MA4842	Federal National Mortgage Association 5.5%	0.01%	13,578,028
473	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.01%	15,000,000
474	FN.FM1262	Fnma Pass-Thru I 4%	0.01%	14,163,004
475	NSE: PGINVIT	Powergrid Infrastructure Investment Trust	0.01%	14,959,544
476	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.01%	12,874,815
477	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.01%	12,515,000
478	FG.G08793	Federal Home Loan Mortgage Corp. 4%	0.01%	13,860,739
479	EQNR.3.625 09.10.28	Equinor ASA 3.625%	0.01%	13,165,000
480	SPR.L 01.15.27 2	Spirit AeroSystems, Inc., Term Loan, (3-month CME Term SOFR + 4.25%) 8.791%	0.01%	12,801,561
481	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.01%	12,550,000
482	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.01%	12,675,000
483	NSLT.2021-CA AFL	NELNET STUDENT LOAN TRUST 5.174%	0.01%	12,816,606
484	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.01%	12,471,000
485	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.01%	12,200,000
486	IMPRL.2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.01%	12,576,421
487	BA.5.705 05.01.40	The Boeing Company 5.705%	0.01%	13,000,000
488	FR.SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.01%	12,652,194
489	CIM.2022-R2 A1	CIM TRUST 2022-R2 0%	0.01%	13,397,554
490	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.01%	12,324,000
491	LMAT.2022-GS1 A1	Legacy Mtg Asset Tr 2022-Gs1 4%	0.01%	12,435,516
492	FN.BM4187	Federal National Mortgage Association 4.5%	0.01%	12,571,707
493	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.01%	12,000,000
494	FN.CB0191	Fnma Pass-Thru I 3%	0.01%	13,900,754
495	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.01%	16,718,000
496	T.4 11.15.42	United States Treasury Bonds 4%	0.01%	12,950,000
497	EIX.4 04.01.47	Southern California Edison Company 4%	0.01%	16,115,000
498	FN.CA5216	Fnma Pass-Thru I 3%	0.01%	13,684,573
499	RTX.3.125 05.04.27	RTX Corp. 3.125%	0.01%	12,375,000
500	FR.RJ2415	Federal Home Loan Mortgage Corp. 5.5%	0.01%	11,900,046

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	79.26%
Bond	14.78%
Cash	3.12%
Other	2.49%
Not Classified	0.34%

Sector Breakdown

Sector	% Weight
Other	37.17%
Financials	11.10%
Consumer Staples	8.93%
Health Care	7.95%
Information Technology	6.52%
Real Estate	5.93%
Utilities	5.67%
Industrials	5.36%
Energy	4.54%
Communication Services	2.51%
Consumer Discretionary	2.50%
Materials	1.82%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	16.46%
United Kingdom	5.30%
Switzerland	3.34%
Canada	3.19%
Germany	1.54%
France	1.47%
India	1.21%
Taiwan	1.12%
Singapore	1.07%
Hong Kong	1.04%
China	0.80%
Spain	0.79%
Japan	0.78%
Ireland	0.57%
Brazil	0.55%
Australia	0.51%
Netherlands	0.51%
Denmark	0.49%
Norway	0.42%
Belgium	0.33%
Finland	0.30%
Sweden	0.19%
Italy	0.12%
XS	0.09%
Mexico	0.09%
Indonesia	0.07%
Cayman Islands	0.06%
Jersey	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Malta	0.01%
Portugal	0.01%