FSBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	7.70%	2,518,992
2	n/a	Federated Mortgage Core Portfolio	4.17%	1,417,059
3	n/a	Federated Govt Oblg Pr Shares	3.20%	9,064,645
4	n/a	2 Year Treasury Note Future June 25	3.14%	8,600,000
5	AAPL	Apple Inc.	2.27%	28,921
6	NVDA	NVIDIA Corporation	1.90%	49,682
7	MSFT	Microsoft Corporation	1.80%	13,591
8	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.34%	3,500,000
9	n/a	Federated Project and Trade Fin Cor	1.30%	414,952
10	AMZN	Amazon.com, Inc.	1.29%	19,272
11	n/a	10 Year Japanese Government Bond Future June 25	0.98%	300,000,000
12	META	Meta Platforms, Inc.	0.92%	4,509
13	BRK.B	Berkshire Hathaway Inc.	0.91%	4,824
14	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.70%	2,000,000
15	LLY	Eli Lilly and Company	0.64%	2,185
16	GOOGL	Alphabet Inc.	0.63%	11,543
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	58,122
18	V	Visa Inc.	0.55%	4,477
19	GOOG	Alphabet Inc.	0.53%	9,544
20	n/a	Bank Loan Core	0.48%	158,879
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	1,345,000
22	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.47%	1,100,000
23	TSLA	Tesla, Inc.	0.45%	4,912
24	PG	The Procter & Gamble Company	0.43%	7,191
25	AVGO	Broadcom Inc.	0.43%	7,251
26	XOM	Exxon Mobil Corporation	0.42%	10,093
27	NFLX	Netflix, Inc.	0.42%	1,270
28	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.40%	175,000,000
29	BAC	Bank of America Corporation	0.39%	26,790
30	CVX	Chevron Corporation	0.39%	6,525
31	PM	Philip Morris International Inc.	0.37%	6,586
32	n/a	High Yield Bond Portfolio	0.37%	186,102
33	ABT	Abbott Laboratories	0.34%	7,331
34	MRK	Merck & Co., Inc.	0.34%	10,794
35	HKG: 0700	Tencent Holdings Limited	0.34%	14,896
36	SPOT	Spotify Technology S.A.	0.33%	1,689
37	n/a	Ultra 10 Year US Treasury Note Future June 25	0.32%	800,000
38	JPM	JPMorgan Chase & Co.	0.32%	3,706
39	BTPS.1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	0.31%	825,000
40	DBR.0.25 02.15.27	Germany (Federal Republic Of) 0.25%	0.31%	840,000
41	GILD	Gilead Sciences, Inc.	0.30%	7,684
42	GS	The Goldman Sachs Group, Inc.	0.30%	1,573
43	CRM	Salesforce, Inc.	0.30%	3,191
44	RTX	RTX Corporation	0.30%	6,381
45	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.30%	835,000
46	JNJ	Johnson & Johnson	0.29%	5,010
47	MO	Altria Group, Inc.	0.29%	13,807
48	AXP	American Express Company	0.29%	3,072
49	TJX	The TJX Companies, Inc.	0.29%	6,708
50	QCOM	QUALCOMM Incorporated	0.29%	5,264
51	AMGN	Amgen Inc.	0.28%	2,591
52	MMC	Marsh & McLennan Companies, Inc.	0.28%	3,249
53	ISRG	Intuitive Surgical, Inc.	0.27%	1,540
54	CAT	Caterpillar Inc.	0.27%	2,283
55	FRTR.5.5 04.25.29 OAT	France(Govt Of) 5.5%	0.25%	600,000
56	ETR: SAP	SAP SE	0.25%	2,704
57	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.25%	15,000,000
58	AMAT	Applied Materials, Inc.	0.25%	4,854
59	BSX	Boston Scientific Corporation	0.25%	6,960
60	UNP	Union Pacific Corporation	0.25%	2,969
61	LRCX	Lam Research Corporation	0.25%	9,582
62	n/a	Euro Bund Future June 25	0.25%	500,000
63	BTPSH.0 09.01.28 CAC	Italy (Republic Of) 4.75%	0.25%	600,000
64	HD	The Home Depot, Inc.	0.24%	1,887
65	KLAC	KLA Corporation	0.24%	1,013
66	ADP	Automatic Data Processing, Inc.	0.24%	2,218
67	n/a	10 Year Treasury Note Future June 25	0.24%	600,000
68	COF	Capital One Financial Corporation	0.24%	3,719
69	SPGB.1.95 07.30.30	Spain (Kingdom of) 1.95%	0.24%	640,000
70	IBM	International Business Machines Corporation	0.23%	2,656
71	EXC	Exelon Corporation	0.23%	14,313
72	CAH	Cardinal Health, Inc.	0.23%	4,752
73	EMR	Emerson Electric Co.	0.23%	5,920
74	SPGB.1.5 04.30.27	Spain (Kingdom of) 1.5%	0.23%	600,000
75	SPGB.4.2 01.31.37	Spain (Kingdom of) 4.2%	0.22%	550,000
76	STZ	Constellation Brands, Inc.	0.22%	3,437
77	UKT.3.25 01.22.44	United Kingdom (Government Of) 3.25%	0.22%	630,000
78	CRH	CRH plc	0.22%	7,028
79	HKG: 9988	Alibaba Group Holding Limited	0.22%	37,008
80	JGB.2.1 12.20.26 92	Japan(Govt Of) 2.1%	0.22%	90,000,000
81	COR	Cencora, Inc.	0.22%	2,191
82	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.21%	615,000
83	BK	The Bank of New York Mellon Corporation	0.21%	7,125
84	WDAY	Workday, Inc.	0.21%	2,554
85	SPG	Simon Property Group, Inc.	0.21%	3,577
86	ROST	Ross Stores, Inc.	0.21%	4,607
87	PSX	Phillips 66	0.21%	4,767
88	LON: SHEL	Shell plc	0.21%	16,098
89	CBRE	CBRE Group, Inc.	0.21%	4,467
90	LMT	Lockheed Martin Corporation	0.21%	1,301
91	PH	Parker-Hannifin Corporation	0.21%	956
92	ED	Consolidated Edison, Inc.	0.20%	5,247
93	HEI.A	HEICO Corporation	0.20%	2,745
94	SWX: NOVN	Novartis AG	0.20%	5,199
95	PLTR	Palantir Technologies Inc.	0.20%	6,816
96	AMS: ASML	ASML Holding N.V.	0.20%	868
97	STLD	Steel Dynamics, Inc.	0.20%	4,563
98	DBR.4.75 07.04.34	Germany (Federal Republic Of) 4.75%	0.20%	450,000
99	BGB.1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	0.20%	600,000
100	WAB	Westinghouse Air Brake Technologies Corporation	0.20%	3,133
101	ZM	Zoom Communications Inc.	0.20%	7,691
102	FITB	Fifth Third Bancorp	0.20%	14,313
103	n/a	Philip Morris International Inc. 2.875%	0.20%	520,000
104	EWBC	East West Bancorp, Inc.	0.20%	6,242
105	BME: IBE	Iberdrola, S.A.	0.20%	34,592
106	MPC	Marathon Petroleum Corporation	0.20%	3,824
107	SWX: NESN	Nestlé S.A.	0.20%	5,495
108	JGB.1.7 09.20.44 44	Japan (Government Of) 1.7%	0.20%	90,000,000
109	NRG	NRG Energy, Inc.	0.20%	5,794
110	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.19%	550,000
111	DFS	DFS Furniture plc	0.19%	3,219
112	REG	Regency Centers Corporation	0.19%	7,404
113	TGT	Target Corporation	0.19%	5,207
114	MET	MetLife, Inc.	0.19%	6,715
115	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.19%	600,000
116	VLO	Valero Energy Corporation	0.19%	4,046
117	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.19%	500,000
118	NOC	Northrop Grumman Corporation	0.19%	1,039
119	CAN.5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.19%	674,000
120	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.19%	510,000
121	HIG	The Hartford Insurance Group, Inc.	0.18%	4,197
122	LON: HSBA	HSBC Holdings plc	0.18%	45,238
123	NUE	Nucor Corporation	0.18%	4,219
124	AMP	Ameriprise Financial, Inc.	0.18%	1,045
125	FWONK	Formula One Group	0.18%	5,582
126	DLTR	Dollar Tree, Inc.	0.18%	6,690
127	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.18%	500,000
128	PNW	Pinnacle West Capital Corporation	0.18%	5,230
129	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.18%	506,192
130	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.17%	495,555
131	DBR.4.75 07.04.40	Germany (Federal Republic Of) 4.75%	0.17%	375,000
132	DT	Dynatrace, Inc.	0.17%	10,368
133	CMI	Cummins Inc.	0.17%	1,557
134	FHMS.K737 A2	Federal Home Loan Mortgage Corp. 2.525%	0.17%	500,000
135	TEAM	Atlassian Corporation	0.17%	2,292
136	JGB.1.8 09.20.30 122	Japan(Govt Of) 1.8%	0.17%	70,000,000
137	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.17%	450,000
138	APP	AppLovin Corporation	0.17%	1,820
139	ZTS	Zoetis Inc.	0.17%	2,926
140	UBER	Uber Technologies, Inc.	0.17%	6,547
141	WAT	Waters Corporation	0.17%	1,292
142	T.4 02.28.30	United States Treasury Notes 4%	0.17%	475,000
143	JBL	Jabil Inc.	0.17%	3,495
144	MCCT.2022-2A C	Master Credit Card Trust 2.73%	0.17%	500,000
145	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.17%	450,000
146	PYPL	PayPal Holdings, Inc.	0.17%	7,167
147	BTPS.1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	0.16%	480,000
148	CDW	CDW Corporation	0.16%	2,895
149	CPH: NOVO.B	Novo Nordisk A/S	0.16%	6,646
150	CAN.5.75 06.01.33	Canada (Government of) 5.75%	0.16%	550,000
151	LVS	Las Vegas Sands Corp.	0.16%	11,890
152	DOCU	DocuSign, Inc.	0.16%	5,641
153	TSX: RY	Royal Bank of Canada	0.16%	4,048
154	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.16%	33,194
155	BIT: ENEL	Enel SpA	0.16%	55,464
156	CART	Maplebear Inc.	0.16%	11,229
157	WTW	Willis Towers Watson Public Limited Company	0.16%	1,323
158	EXPE	Expedia Group, Inc.	0.16%	2,641
159	IP	International Paper Company	0.16%	8,295
160	GEHC	GE HealthCare Technologies Inc.	0.16%	5,459
161	AVB	AvalonBay Communities, Inc.	0.16%	2,047
162	DE	Deere & Company	0.15%	935
163	JGB.0.8 03.20.48 58	Japan(Govt Of) 0.8%	0.15%	90,000,000
164	TT	Trane Technologies plc	0.15%	1,294
165	CSCO	Cisco Systems, Inc.	0.15%	7,036
166	MA	Mastercard Incorporated	0.15%	779
167	VZ	Verizon Communications Inc.	0.15%	9,377
168	PHM	PulteGroup, Inc.	0.15%	4,124
169	SYF	Synchrony Financial	0.15%	7,978
170	KRX: 005930	Samsung Electronics Co., Ltd.	0.15%	10,582
171	T	AT&T Inc.	0.15%	14,788
172	UKT.4.25 06.07.32	United Kingdom (Government Of) 4.25%	0.15%	325,000
173	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.15%	350,000
174	CCL	Carnival Corporation & plc	0.15%	21,077
175	UKT.1.5 07.22.47	United Kingdom (Government Of) 1.5%	0.14%	600,000
176	LEN	Lennar Corporation	0.14%	3,457
177	ETR: ALV	Allianz SE	0.14%	1,036
178	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	0.14%	370,000
179	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.14%	330,000
180	LDOS	Leidos Holdings, Inc.	0.14%	2,908
181	JGB.0.1 06.20.28 351	Japan(Govt Of) 0.1%	0.14%	60,000,000
182	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.14%	450,000
183	LON: REL	RELX PLC	0.14%	7,685
184	BIT: ISP	Intesa Sanpaolo S.p.A.	0.14%	74,844
185	MGM	MGM Resorts International	0.13%	12,731
186	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.13%	595
187	RVTY.3.3 09.15.29	Revvity Inc 3.3%	0.13%	400,000
188	n/a	Gbp	0.13%	369,542
189	DAL	Delta Air Lines, Inc.	0.13%	8,433
190	ITX	Industria De Diseno Textil SA Share From Split	0.13%	7,281
191	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.13%	14,200
192	SWX: ZURN	Zurich Insurance Group AG	0.13%	519
193	EPA: SAF	Safran SA	0.13%	1,354
194	NCLH	Norwegian Cruise Line Holdings Ltd.	0.13%	18,826
195	UNH	UnitedHealth Group Incorporated	0.13%	681
196	ASX: CBA	Commonwealth Bank of Australia	0.12%	3,704
197	HKG: 1810	Xiaomi Corporation	0.12%	54,800
198	COST	Costco Wholesale Corporation	0.12%	365
199	ETR: RHM	Rheinmetall AG	0.12%	235
200	UKT.4.25 03.07.36	United Kingdom (Government Of) 4.25%	0.12%	270,000
201	CCI.5 01.11.28	Crown Castle Inc. 5%	0.12%	330,000
202	LON: BARC	Barclays PLC	0.12%	88,232
203	FRTR.0.5 05.25.25 OAT	France (Republic Of) 0.5%	0.12%	306,000
204	n/a	Cny	0.12%	329,720
205	SWX: ABBN	ABB Ltd	0.12%	6,361
206	ETR: DTE	Deutsche Telekom AG	0.12%	8,855
207	HKG: 3690	Meituan	0.11%	16,114
208	VRSK	Verisk Analytics, Inc.	0.11%	1,084
209	FRTR.2.5 05.25.30 OAT	France (Republic Of) 2.5%	0.11%	300,000
210	FRTR.1 05.25.27 OAT	France (Republic Of) 1%	0.11%	300,000
211	LON: BATS	British American Tobacco p.l.c.	0.11%	7,668
212	EPA: SAN	Sanofi	0.11%	2,833
213	EPA: CS	AXA SA	0.11%	7,158
214	PNC	The PNC Financial Services Group, Inc.	0.11%	1,730
215	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33%	0.11%	300,000
216	SDART.2023-1 C	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 5.09%	0.11%	300,000
217	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.11%	300,000
218	T.4 03.31.30	United States Treasury Notes 4%	0.11%	300,000
219	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.11%	15,297
220	EPA: TTE	TotalEnergies SE	0.10%	4,592
221	EXC.3.4 04.15.26	Exelon Corp. 3.4%	0.10%	300,000
222	HUBS	HubSpot, Inc.	0.10%	517
223	TSX: MFC	Manulife Financial Corporation	0.10%	9,437
224	SGX: D05	DBS Group Holdings Ltd	0.10%	8,400
225	LON: GSK	GSK plc	0.10%	15,094
226	SHOP	Shopify Inc.	0.10%	3,028
227	JGB.0.5 03.20.59 12	Japan (Government Of) 0.5%	0.10%	80,000,000
228	WMT	Walmart Inc.	0.10%	3,218
229	ASX: WBC	Westpac Banking Corporation	0.10%	14,121
230	SMNEY	Siemens Energy AG	0.10%	4,739
231	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.10%	21,600
232	TSX: SU	Suncor Energy Inc.	0.10%	7,069
233	EDF.4.5 09.21.28 144A	Electricite de France SA 4.5%	0.10%	275,000
234	GSMBS.2023-PJ1 A4	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ1 3.5%	0.10%	306,662
235	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.09%	315,000
236	NSE: ICICIBANK	ICICI Bank Limited	0.09%	16,868
237	n/a	Eur	0.09%	264,396
238	ETR: ADS	adidas AG	0.09%	1,118
239	SWX: ROG	Roche Holding AG	0.09%	795
240	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.09%	300,000
241	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.09%	250,000
242	JGB.2.1 12.20.29 114	Japan(Govt Of) 2.1%	0.09%	37,000,000
243	SWX: HOLN	Holcim AG	0.09%	2,391
244	TMUS	T-Mobile US, Inc.	0.09%	961
245	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.09%	300,000
246	FHMS.K-161 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9%	0.09%	250,000
247	LON: AZN	AstraZeneca PLC	0.09%	1,747
248	MCK	McKesson Corporation	0.09%	378
249	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.09%	300,000
250	BY6.DE	BYD Co Ltd Class H	0.09%	5,000
251	TRGP.6.25 07.01.52	Targa Resources Corp. 6.25%	0.09%	250,000
252	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.09%	250,000
253	TYO: 6503	Mitsubishi Electric Corporation	0.09%	13,700
254	PNC.3.875 04.10.25 BKNT	PNC Bank National Association (Delaware) 3.875%	0.09%	250,000
255	EPA: BN	Danone S.A.	0.09%	3,260
256	TYO: 6098	Recruit Holdings Co., Ltd.	0.09%	4,800
257	CFG.3.75 02.18.26 BKNT	Citizens Bank National Association 3.75%	0.09%	250,000
258	FNR.2025-18 WF	Federal National Mortgage Association 5.43969%	0.09%	247,844
259	FHR.5511 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.09%	247,502
260	T.3.55 09.15.55	AT&T Inc 3.55%	0.09%	364,000
261	TYO: 8035	Tokyo Electron Limited	0.09%	1,800
262	FHR.5499 FN	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.09%	243,795
263	AMD	Advanced Micro Devices, Inc.	0.09%	2,352
264	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.09%	250,000
265	FHR.5484 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.08%	239,895
266	OKTA	Okta, Inc.	0.08%	2,284
267	LON: STAN	Standard Chartered PLC	0.08%	16,149
268	TYO: 7741	HOYA Corporation	0.08%	2,100
269	n/a	Long Gilt Future June 25	0.08%	200,000
270	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.08%	270,000
271	AFL	Aflac Incorporated	0.08%	2,119
272	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	58,000
273	ACGB.2.5 05.21.30 155	Australia (Commonwealth of) 2.5%	0.08%	400,000
274	TSX: CM	Canadian Imperial Bank of Commerce	0.08%	4,125
275	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.08%	229,000
276	ETR: HEI	Heidelberg Materials AG	0.08%	1,354
277	FNR.2024-82 HF	Federal National Mortgage Association 5.53969%	0.08%	230,929
278	n/a	Euro-Schatz Fut Jun25 Xeur 20250606	0.08%	200,000
279	TYO: 6954	Fanuc Corporation	0.08%	8,400
280	KRX: 000660	SK hynix Inc.	0.08%	1,717
281	ASX: BHP	BHP Group Limited	0.08%	9,369
282	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.08%	220,000
283	LON: NWG	NatWest Group plc	0.08%	38,474
284	STO: ATCO.A	Atlas Copco AB (publ)	0.08%	14,067
285	RCL	Royal Caribbean Cruises Ltd.	0.08%	1,096
286	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	16,681
287	BIT: MONC	Moncler S.p.A.	0.08%	3,618
288	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.08%	225,000
289	WPC	W. P. Carey Inc.	0.08%	3,500
290	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	14,200
291	BIT: UNI	Unipol Assicurazioni S.p.A.	0.08%	13,747
292	LON: IMB	Imperial Brands PLC	0.08%	5,925
293	BME: SAN	Banco Santander, S.A.	0.08%	32,526
294	EPA: AM	Dassault Aviation société anonyme	0.08%	656
295	FHR.5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.08%	217,673
296	CICHF	China Construction Bank Corporation	0.08%	244,501
297	BIT: STLAM	Stellantis N.V.	0.08%	19,370
298	CPH: TRYG	Tryg A/S	0.08%	9,086
299	JCI	Johnson Controls International plc	0.08%	2,698
300	EPA: EN	Bouygues SA	0.08%	5,477
301	ETR: SIE	Siemens Aktiengesellschaft	0.08%	941
302	TYO: 6301	Komatsu Ltd.	0.08%	7,400
303	PAYC	Paycom Software, Inc.	0.08%	981
304	ACGBET.2.75 11.21.27 GSB	Australia (Commonwealth of) 2.75%	0.08%	350,000
305	TYO: 8795	T&D Holdings, Inc.	0.08%	10,000
306	HKG: 1299	AIA Group Limited	0.07%	28,000
307	HKG: 9618	JD.com, Inc.	0.07%	10,231
308	TPE: 2454	MediaTek Inc.	0.07%	5,000
309	TSX: RBA	RB Global, Inc.	0.07%	2,083
310	TYO: 9983	Fast Retailing Co., Ltd.	0.07%	700
311	TYO: 5108	Bridgestone Corporation	0.07%	5,200
312	FORDR.2023-2 B	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.92%	0.07%	200,000
313	LON: CNA	Centrica plc	0.07%	107,537
314	NSE: HDFCBANK	HDFC Bank Limited	0.07%	9,747
315	LON: TSCO	Tesco PLC	0.07%	48,165
316	n/a	Fairfax Financial Holdings Ltd Shs Cash Settlement At USD 16.50 A Sh	0.07%	143
317	TYO: 8630	Sompo Holdings, Inc.	0.07%	6,800
318	CFG	Citizens Financial Group, Inc.	0.07%	5,027
319	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.07%	200,000
320	TYO: 7270	Subaru Corporation	0.07%	11,500
321	FHMS.K754 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.94%	0.07%	200,000
322	STO: EVO	Evolution AB (publ)	0.07%	2,734
323	KCOT.2023-2A A4	KUBOTA CREDIT OWNER TRUST 2023-2 5.23%	0.07%	200,000
324	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.07%	205,000
325	LON: SMIN	Smiths Group plc	0.07%	8,122
326	ETR: SHL	Siemens Healthineers AG	0.07%	3,791
327	KFW.2.05 02.16.26	Kreditanstalt Fuer Wiederaufbau 2.05%	0.07%	30,000,000
328	PFSFC.2023-B A	PFS Financing Corp 5.27%	0.07%	200,000
329	SWX: SOON	Sonova Holding AG	0.07%	693
330	TYO: 3088	MatsukiyoCocokara & Co.	0.07%	12,900
331	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.07%	350,000
332	TESLA.2023-A B	TESLA AUTO LEASE TRUST 2023-A 6.41%	0.07%	200,000
333	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.07%	235,000
334	GFORT.2024-2A B	Gmf Floorplan Owner Revolving Trust 5.35%	0.07%	200,000
335	TYO: 4507	Shionogi & Co., Ltd.	0.07%	13,300
336	BMO.2023-C4 A5	BMO 2023-C4 MORTGAGE TRUST 5.11656%	0.07%	200,000
337	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.07%	200,000
338	DE.2.75 04.15.25	Deere & Company 2.75%	0.07%	195,000
339	BANK.2024-BNK48 A4	BANK 2024-BNK48 4.775%	0.07%	200,000
340	HYNMTR.4.75 09.26.31 144A	Hyundai Capital America 4.75%	0.07%	200,000
341	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	11,900
342	BGB.0.8 06.22.25 74	Belgium (Kingdom Of) 0.8%	0.07%	180,000
343	EPA: SU	Schneider Electric S.E.	0.07%	837
344	ABBV	AbbVie Inc.	0.07%	924
345	ORLY	O'Reilly Automotive, Inc.	0.07%	134
346	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.07%	200,000
347	BTPS.3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.07%	208,000
348	BIT: RACE	Ferrari N.V.	0.07%	445
349	TSX: WSP	WSP Global Inc.	0.07%	1,112
350	TYO: 8058	Mitsubishi Corporation	0.07%	10,700
351	NOW	ServiceNow, Inc.	0.07%	235
352	TYO: 9433	KDDI Corporation	0.07%	11,800
353	CFR	Cullen/Frost Bankers, Inc.	0.07%	1,065
354	ATCOB.ST	Atlas Copco AB Class B	0.07%	13,182
355	n/a	Pan American Silver Corp	0.07%	7,188
356	NSE: INFY	Infosys Limited	0.07%	10,154
357	PENSKE.5.55 05.01.28 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.55%	0.07%	180,000
358	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.06%	295
359	LON: GLEN	Glencore plc	0.06%	49,927
360	HKG: 9961	Trip.com Group Limited	0.06%	2,850
361	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.06%	5,136
362	PPC	Pilgrim's Pride Corporation	0.06%	3,296
363	SFAST.2023-1A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.97%	0.06%	175,000
364	TSX: L	Loblaw Companies Limited	0.06%	1,272
365	DLLMT.2023-1A A4	DLLMT 2023-1 LLC 5.35%	0.06%	175,000
366	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.06%	175,000
367	n/a	Usd	0.06%	176,476
368	FRTR.4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.06%	150,000
369	AEE.1.95 03.15.27	Ameren Corp. 1.95%	0.06%	185,000
370	MT	ArcelorMittal S.A.	0.06%	6,078
371	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.06%	6,441
372	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.06%	175,000
373	TYO: 3626	TIS Inc.	0.06%	6,300
374	DLLAA.2025-1A A4	DLLAA 2025-1 LLC 5.08%	0.06%	170,000
375	TSX: KEY	Keyera Corp.	0.06%	5,565
376	TYO: 6702	Fujitsu Limited	0.06%	8,700
377	MSI	Motorola Solutions, Inc.	0.06%	395
378	TYO: 9434	SoftBank Corp.	0.06%	123,900
379	BIT: UCG	UniCredit S.p.A.	0.06%	3,057
380	NSE: BHARTIARTL	Bharti Airtel Limited	0.06%	8,456
381	CNC	Centene Corporation	0.06%	2,791
382	UI	Ubiquiti Inc.	0.06%	535
383	TYO: 8766	Tokio Marine Holdings, Inc.	0.06%	4,300
384	NSE: TCS	Tata Consultancy Services Limited	0.06%	3,920
385	AIA.4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.06%	160,000
386	LON: IHG	InterContinental Hotels Group PLC	0.06%	1,495
387	GALC.2025-1 A4	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.58%	0.06%	160,000
388	NAVSL.2021-GA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58%	0.06%	179,969
389	NEE.2.85 04.01.25	Florida Power & Light Co. 2.85%	0.06%	160,000
390	UPS.3.9 04.01.25	United Parcel Service, Inc. 3.9%	0.06%	160,000
391	STO: ALFA	Alfa Laval AB (publ)	0.06%	3,732
392	2.HK	CLP Holdings Ltd	0.06%	19,500
393	SSTRT.2025-A B	SECURITIZED TERM AUTO RECEIVABLES TRUST 2025-A 5.038%	0.06%	158,012
394	BMO.2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.06%	150,000
395	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.06%	190,000
396	SWX: SREN	Swiss Re AG	0.06%	923
397	FDJ.PA	FDJ United Ordinary Shares	0.05%	4,937
398	TYO: 4204	Sekisui Chemical Co., Ltd.	0.05%	9,100
399	LON: HLN	Haleon plc	0.05%	30,485
400	NI.3.95 03.30.48	NiSource Inc. 3.95%	0.05%	200,000
401	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.05%	151,406
402	WFCM.2024-5C2 A2	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.439%	0.05%	150,000
403	HUNT.2024-1A A3	HUNTINGTON AUTO TRUST 2024-1 5.23%	0.05%	150,000
404	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.05%	145,000
405	BME: CABK	CaixaBank, S.A.	0.05%	19,372
406	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 5.81168%	0.05%	150,000
407	JW.2024-BERY A	JW TRUST 2024-BERY 5.91218%	0.05%	150,000
408	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.05%	150,000
409	MDB	MongoDB, Inc.	0.05%	837
410	CNA	CNA Financial Corporation	0.05%	2,889
411	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.05%	145,000
412	HII.3.844 05.01.25	Huntington Ingalls Industries, Inc. 3.844%	0.05%	145,000
413	WFC	Wells Fargo & Company	0.05%	2,011
414	BME: SAB	Banco de Sabadell, S.A.	0.05%	51,034
415	TYO: 1928	Sekisui House, Ltd.	0.05%	6,400
416	A	Agilent Technologies, Inc.	0.05%	1,222
417	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.05%	19,956
418	WEC.2.2 12.15.28	WEC Energy Group Inc. 2.2%	0.05%	155,000
419	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.05%	150,000
420	TSX: K	Kinross Gold Corporation	0.05%	11,102
421	TSX: DOL	Dollarama Inc.	0.05%	1,308
422	IVZ.3.75 01.15.26	Invesco Finance PLC 3.75%	0.05%	140,000
423	TYO: 6988	Nitto Denko Corporation	0.05%	7,500
424	SWX: PGHN	Partners Group Holding AG	0.05%	97
425	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.05%	140,000
426	UDR.2.95 09.01.26 MTN	UDR Inc 2.95%	0.05%	140,000
427	SWX: RO	Roche Holding AG	0.05%	393
428	CAN.1.25 03.01.27	Canada (Government of) 1.25%	0.05%	200,000
429	GM	General Motors Company	0.05%	2,880
430	EPA: ENGI	Engie SA	0.05%	6,930
431	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.05%	9,500
432	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.745%	0.05%	125,000
433	V.3.15 12.14.25	Visa Inc 3.15%	0.05%	130,000
434	TSX: CNQ	Canadian Natural Resources Limited	0.05%	4,171
435	DUK	Duke Energy Corporation	0.05%	1,048
436	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.04%	125,000
437	ASX: WES	Wesfarmers Limited	0.04%	2,812
438	FRTR.5.75 10.25.32 OAT	France(Govt Of) 5.75%	0.04%	100,000
439	AMS: WKL	Wolters Kluwer N.V.	0.04%	815
440	ASX: PME	Pro Medicus Limited	0.04%	1,000
441	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.04%	6,226
442	JSE: SBK	Standard Bank Group Limited	0.04%	9,636
443	JDEP	JDE Peets NV Ordinary Shares	0.04%	5,733
444	HKG: 9992	Pop Mart International Group Limited	0.04%	6,200
445	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.04%	48,000
446	TYO: 7203	Toyota Motor Corporation	0.04%	7,000
447	TYO: 2503	Kirin Holdings Company, Limited	0.04%	8,900
448	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	4,200
449	FRTR.1.75 05.25.66 OAT	France (Republic Of) 1.75%	0.04%	200,000
450	ALLE.3.5 10.01.29	Allegion PLC 3.5%	0.04%	125,000
451	ETR: ZAL	Zalando SE	0.04%	3,441
452	TYO: 3092	ZOZO, Inc.	0.04%	12,300
453	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.04%	125,000
454	DD	DuPont de Nemours, Inc.	0.04%	1,575
455	NSE: HCLTECH	HCL Technologies Limited	0.04%	6,325
456	BWP.3.6 09.01.32	Boardwalk Pipelines LP 3.6%	0.04%	130,000
457	TYO: 7974	Nintendo Co., Ltd.	0.04%	1,700
458	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.04%	4,910
459	TSX: BNS	The Bank of Nova Scotia	0.04%	2,433
460	CPH: PNDORA	Pandora A/S	0.04%	746
461	GEHC.6.377 11.22.52	GE Healthcare Technologies Inc. 6.377%	0.04%	105,000
462	TSX: AEM	Agnico Eagle Mines Limited	0.04%	1,037
463	EPA: PUB	Publicis Groupe S.A.	0.04%	1,191
464	HKG: 3988	Bank of China Limited	0.04%	184,388
465	EPA: IPN	Ipsen S.A.	0.04%	966
466	LON: RIO	Rio Tinto Group	0.04%	1,827
467	F	Ford Motor Company	0.04%	10,772
468	LON: WPP	WPP plc	0.04%	14,281
469	NGGLN.5.602 06.12.28	National Grid PLC 5.602%	0.04%	105,000
470	ASX: CPU	Computershare Limited	0.04%	4,365
471	DG	Dollar General Corporation	0.04%	1,215
472	NSE: BEL	Bharat Electronics Limited	0.04%	30,475
473	TADAWUL: 1060	Saudi Awwal Bank	0.04%	10,668
474	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.04%	33,600
475	EBR: ABI	Anheuser-Busch InBev SA/NV	0.04%	1,722
476	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.04%	100,000
477	TADAWUL: 1010	Riyad Bank	0.04%	12,034
478	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.04%	2,278
479	SHE: 002594	BYD Company Limited	0.04%	2,000
480	WEC.4.3 12.15.45	Wisconsin Electric Power Company 4.3%	0.04%	125,000
481	HKG: 2018	AAC Technologies Holdings Inc.	0.04%	17,000
482	NSE: RELIANCE	Reliance Industries Limited	0.04%	6,950
483	NSE: CIPLA	Cipla Limited	0.04%	6,104
484	NSE: MARUTI	Maruti Suzuki India Limited	0.04%	760
485	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	12,700
486	MTBAT.2024-1A A3	M&T BANK AUTO RECEIVABLES TRUST 2024-1 5.22%	0.04%	100,000
487	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.04%	95,000
488	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.04%	115,000
489	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.04%	32,000
490	NAVMT.2023-1 A	Navistar FinDeal 6.18%	0.04%	100,000
491	KRX: 105560	KB Financial Group Inc.	0.04%	1,867
492	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.04%	100,000
493	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.04%	100,000
494	AMS: PRX	Prosus N.V.	0.04%	2,137
495	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.04%	100,000
496	TPE: 3034	Novatek Microelectronics Corp.	0.03%	6,000
497	NSE: CUMMINSIND	Cummins India Limited	0.03%	2,771
498	TLV: POLI	Bank Hapoalim B.M.	0.03%	7,178
499	KRX: 000270	Kia Corporation	0.03%	1,536
500	PENDLE.5.572 10.01.50	Camp Pendleton & Quantico Hsg LLC 5.572%	0.03%	100,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	57.65%
Bond	36.54%
Other	4.68%
Cash	1.13%

Sector Breakdown

Sector	% Weight
Other	48.35%
Information Technology	10.38%
Financials	7.34%
Health Care	6.96%
Industrials	5.46%
Consumer Staples	4.85%
Consumer Discretionary	4.85%
Energy	2.72%
Materials	2.65%
Communication Services	2.48%
Utilities	2.27%
Real Estate	1.69%

Country Breakdown

Sector	% Weight
United States	72.19%
Japan	4.70%
United Kingdom	2.95%
Canada	1.89%
China	1.83%
France	1.76%
Switzerland	1.32%
Germany	1.24%
Australia	1.19%
Italy	1.13%
India	0.92%
Taiwan	0.90%
Spain	0.81%
Korea	0.75%
Netherlands	0.74%
Hong Kong	0.53%
Ireland	0.52%
Belgium	0.40%
Israel	0.38%
Sweden	0.35%
Mexico	0.34%
Denmark	0.34%
Brazil	0.34%
Saudi Arabia	0.31%
Cayman Islands	0.28%
XS	0.25%
South Africa	0.23%
Finland	0.22%
Singapore	0.21%
Other	0.16%
Thailand	0.15%
Indonesia	0.13%
Malaysia	0.10%
Luxembourg	0.08%
Norway	0.08%
Philippines	0.05%
Chile	0.04%
Poland	0.04%
Puerto Rico	0.03%
Turkey	0.02%
Portugal	0.02%
New Zealand	0.02%
Bermuda	0.02%
Austria	0.01%
Czechia	0.01%
Hungary	0.01%
Greece	0.01%