EKSDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.95%	17,155,305
2	IVV	iShares Core S&P 500 ETF	1.59%	9,200
3	AAPL	Apple Inc.	1.19%	17,098
4	NVDA	NVIDIA Corporation	1.10%	30,502
5	MSFT	Microsoft Corporation	0.96%	8,338
6	AMZN	Amazon.com, Inc.	0.82%	13,424
7	GOOGL	Alphabet Inc.	0.78%	15,930
8	C	Citigroup Inc.	0.72%	31,370
9	WMT	Walmart Inc.	0.72%	25,146
10	IEFA	iShares Core MSCI EAFE ETF	0.70%	32,350
11	TYO: 8630	Sompo Holdings, Inc.	0.65%	75,600
12	CL	Colgate-Palmolive Company	0.65%	24,624
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	12,251
14	GILD	Gilead Sciences, Inc.	0.63%	19,028
15	IDCC	InterDigital, Inc.	0.62%	10,052
16	AVGO	Broadcom Inc.	0.62%	10,710
17	META	Meta Platforms, Inc.	0.60%	3,118
18	ETR: SAP	SAP SE	0.59%	7,329
19	TYO: 6501	Hitachi, Ltd.	0.57%	77,100
20	ABBV	AbbVie Inc.	0.57%	9,369
21	VICI	VICI Properties Inc.	0.56%	60,079
22	T	AT&T Inc.	0.55%	68,938
23	n/a	Enviva Equity Lx233136 5662903	0.54%	103,033
24	SWX: ROG	Roche Holding AG	0.54%	5,579
25	BIT: UCG	UniCredit S.p.A.	0.52%	34,069
26	LON: III	3i Group plc	0.51%	35,186
27	n/a	Usd	0.50%	1,737,129
28	SLM	SLM Corporation	0.50%	57,049
29	LON: CCH	Coca-Cola HBC AG	0.48%	39,286
30	EPA: ORA	Orange S.A.	0.48%	138,338
31	CICHF	China Construction Bank Corporation	0.48%	1,948,000
32	LLY	Eli Lilly and Company	0.46%	1,722
33	HSBC V4.6 PERP	HSBC Holdings PLC 4.6%	0.45%	1,750,000
34	OSL: TEL	Telenor ASA	0.45%	120,453
35	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.45%	1,700,000
36	BACR V9.625 PERP	Barclays PLC 9.625%	0.45%	1,400,000
37	UBS V4.875 PERP REGS	UBS Group AG 4.875%	0.45%	1,600,000
38	KLAC	KLA Corporation	0.45%	2,187
39	COP	ConocoPhillips	0.45%	15,631
40	ARCC	Ares Capital Corporation	0.45%	65,928
41	BME: CABK	CaixaBank, S.A.	0.44%	221,069
42	BVMF: BBSE3	BB Seguridade Participações S.A.	0.44%	236,700
43	TSX: POW	Power Corporation of Canada	0.44%	44,396
44	BNP V8.5 PERP REGS	BNP Paribas SA 8.5%	0.43%	1,400,000
45	OHI	Omega Healthcare Investors, Inc.	0.43%	40,189
46	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.42%	1,460,000
47	ACAFP V7.25 PERP EMTN	Credit Agricole S.A. 7.25%	0.42%	1,300,000
48	FANG	Diamondback Energy, Inc.	0.42%	9,060
49	KRX: 017670	SK Telecom Co., Ltd.	0.41%	37,076
50	BY6.DE	BYD Co Ltd Class H	0.41%	29,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.79%
Stocks	35.56%
Cash	6.00%
Not Classified	2.18%
Other	0.47%

Sector Breakdown

Sector	% Weight
Other	58.63%
Information Technology	7.70%
Financials	7.12%
Consumer Discretionary	6.21%
Industrials	5.33%
Communication Services	4.51%
Health Care	4.23%
Energy	2.66%
Consumer Staples	1.19%
Utilities	1.01%
Materials	0.94%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	77.92%
Other	9.45%
XS	3.44%
United Kingdom	1.38%
France	1.12%
China	0.96%
Korea	0.60%
Japan	0.60%
Brazil	0.56%
XA	0.48%
Netherlands	0.43%
Germany	0.42%
Ireland	0.31%
Taiwan	0.28%
India	0.27%
Hong Kong	0.26%
Indonesia	0.25%
Singapore	0.22%
Switzerland	0.22%
Canada	0.20%
Australia	0.11%
Saudi Arabia	0.11%
Cayman Islands	0.10%
Mexico	0.06%
South Africa	0.06%
Thailand	0.05%
Qatar	0.05%
Malaysia	0.05%
Panama	0.02%
Philippines	0.01%
Chile	0.01%