HADAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.19%	205,411
2	GOOG	Alphabet Inc.	3.22%	313,324
3	NVDA	NVIDIA Corporation	2.64%	379,810
4	AVGO	Broadcom Inc.	2.26%	184,137
5	LLY	Eli Lilly and Company	1.82%	31,734
6	JPM	JPMorgan Chase & Co.	1.66%	106,233
7	CRM	Salesforce, Inc.	1.36%	79,249
8	UNH	UnitedHealth Group Incorporated	1.34%	51,170
9	CSCO	Cisco Systems, Inc.	1.25%	337,760
10	UBER	Uber Technologies, Inc.	1.24%	239,958
11	T.4 03.31.30	United States Treasury Notes 4%	1.08%	16,773,400
12	MET	MetLife, Inc.	1.07%	222,153
13	ACN	Accenture plc	1.04%	54,586
14	ELV	Elevance Health, Inc.	1.04%	38,729
15	DOX	Amdocs Limited	1.01%	178,444
16	JCI	Johnson Controls International plc	0.99%	185,676
17	BSX	Boston Scientific Corporation	0.97%	147,637
18	TRGP	Targa Resources Corp.	0.96%	88,297
19	ADBE	Adobe Inc.	0.96%	39,936
20	KKR	KKR & Co. Inc.	0.95%	130,312
21	SPGI	S&P Global Inc.	0.94%	29,515
22	SNPS	Synopsys, Inc.	0.91%	31,132
23	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.91%	14,202,500
24	PFE	Pfizer Inc.	0.91%	583,411
25	CNC	Centene Corporation	0.90%	234,521
26	HRB	H&R Block, Inc.	0.87%	226,587
27	NXPI	NXP Semiconductors N.V.	0.85%	72,436
28	LPLA	LPL Financial Holdings Inc.	0.84%	40,915
29	ICE	Intercontinental Exchange, Inc.	0.83%	77,638
30	PCAR	PACCAR Inc	0.83%	143,976
31	COP	ConocoPhillips	0.82%	143,751
32	ABNB	Airbnb, Inc.	0.81%	104,648
33	KVUE	Kenvue Inc.	0.81%	539,279
34	LHX	L3Harris Technologies, Inc.	0.81%	57,449
35	AZN	AstraZeneca PLC	0.81%	175,929
36	KDP	Keurig Dr Pepper Inc.	0.80%	362,561
37	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	24,544
38	RJF	Raymond James Financial, Inc.	0.80%	91,210
39	n/a	Usd	0.79%	12,416,241
40	CCI	Crown Castle Inc.	0.79%	117,255
41	MMM	3M Company	0.79%	88,813
42	EMR	Emerson Electric Co.	0.78%	116,245
43	EW	Edwards Lifesciences Corporation	0.77%	160,295
44	DKS	DICK'S Sporting Goods, Inc.	0.76%	63,784
45	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.76%	11,511,800
46	NDAQ	Nasdaq, Inc.	0.76%	156,250
47	MTB	M&T Bank Corporation	0.76%	69,763
48	UL	Unilever PLC	0.75%	185,271
49	MS	Morgan Stanley	0.75%	101,479
50	FFIV	F5, Inc.	0.74%	43,694
51	EG	Everest Group, Ltd.	0.72%	31,528
52	n/a	Industria De Diseno Textil Common Stock Eur.03	0.72%	209,531
53	GLW	Corning Incorporated	0.71%	251,985
54	AR	Antero Resources Corporation	0.70%	314,315
55	MIDD	The Middleby Corporation	0.68%	79,430
56	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.67%	10,507,300
57	ALGN	Align Technology, Inc.	0.67%	60,858
58	AXTA	Axalta Coating Systems Ltd.	0.67%	321,508
59	XYZ	Block, Inc.	0.66%	176,266
60	GNTX	Gentex Corporation	0.65%	468,077
61	GLPI	Gaming and Leisure Properties, Inc.	0.65%	212,246
62	SBUX	Starbucks Corporation	0.65%	126,617
63	ARES	Ares Management Corporation	0.65%	66,230
64	TSCO	Tractor Supply Company	0.64%	198,930
65	SWX: ROG	Roche Holding AG	0.64%	30,559
66	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.62%	9,630,000
67	LON: BA	BAE Systems plc	0.61%	409,080
68	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.54%	8,420,800
69	FBIN	Fortune Brands Innovations, Inc.	0.50%	145,102
70	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.49%	7,564,700
71	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.48%	7,491,100
72	LEN	Lennar Corporation	0.46%	66,406
73	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.46%	7,134,400
74	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.44%	6,858,600
75	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.44%	6,690,700
76	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.43%	6,549,900
77	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.42%	6,000,000
78	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.41%	6,466,100
79	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.40%	6,227,800
80	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.40%	6,138,100
81	T.4 01.31.29	United States Treasury Notes 4%	0.38%	5,905,900
82	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.38%	6,195,900
83	T.4 07.31.29	United States Treasury Notes 4%	0.37%	5,718,700
84	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.36%	5,604,000
85	T.4 11.15.42	United States Treasury Bonds 4%	0.36%	6,040,000
86	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.34%	7,434,900
87	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.33%	5,127,100
88	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.33%	5,186,200
89	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.33%	5,031,800
90	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.30%	5,250,000
91	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.30%	4,602,000
92	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.30%	4,531,000
93	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.30%	4,604,900
94	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.29%	4,530,600
95	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.28%	4,505,600
96	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.28%	4,326,100
97	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.27%	4,748,300
98	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.26%	4,254,000
99	T.4.375 12.15.26	United States Treasury Notes 4.375%	0.26%	3,953,000
100	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.25%	3,955,400
101	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.25%	3,995,000
102	T.4 11.15.52	United States Treasury Bonds 4%	0.25%	4,436,100
103	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.24%	4,488,500
104	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	3,654,600
105	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.24%	3,865,900
106	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.24%	3,900,600
107	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.24%	3,540,000
108	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.24%	3,675,700
109	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.24%	3,720,800
110	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.23%	5,152,000
111	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.23%	3,448,800
112	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.23%	3,510,900
113	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.22%	3,507,700
114	RFR.2025-SGRM A	RFR TRUST 2025-SGRM 5.56183%	0.22%	3,335,071
115	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.21%	4,027,700
116	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.21%	4,012,200
117	n/a	Fixed Inc Clearing Corp.Repo	0.21%	3,262,702
118	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.19%	3,289,300
119	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.19%	3,288,900
120	UBS.7.5 02.15.28	UBS AG New York Branch 7.5%	0.19%	2,737,000
121	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.18%	2,718,000
122	T.4 02.28.30	United States Treasury Notes 4%	0.18%	2,848,300
123	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.18%	2,733,000
124	T.3.875 10.15.27	United States Treasury Notes 3.875%	0.18%	2,845,700
125	CSUCN.5.461 02.16.34 144A	Constellation Software Inc. 5.461%	0.18%	2,826,000
126	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.18%	2,697,800
127	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.17%	2,671,300
128	ATH.2.5 03.24.28 144A	Athene Global Funding 2.5%	0.17%	2,815,000
129	O.5.125 02.15.34	Realty Income Corporation 5.125%	0.17%	2,648,000
130	CBAAU.5.071 09.14.28 144A	Commonwealth Bank of Australia 5.071%	0.17%	2,505,000
131	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.16%	2,378,000
132	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.16%	2,569,412
133	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.16%	2,572,000
134	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.16%	2,410,000
135	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.16%	2,696,900
136	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.15%	2,239,000
137	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.15%	2,307,500
138	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.15%	2,280,000
139	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.14%	2,168,000
140	BX.2.55 03.30.32 144A	Blackstone Holdings Finance Co. L.L.C. 2.55%	0.14%	2,615,000
141	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.14%	2,880,000
142	PROTAR.5.25 01.15.35 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.14%	2,173,000
143	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.13%	2,015,000
144	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.13%	2,115,000
145	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.13%	2,319,000
146	BA.6.858 05.01.54	The Boeing Company 6.858%	0.13%	1,915,000
147	BHF.5.65 06.10.29	Brighthouse Financial Global Funding 5.65%	0.13%	1,960,000
148	ADQABU.4.375 10.02.31 144A	Abu Dhabi Developmental Holding Co. PJSC 4.375%	0.12%	1,990,000
149	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.12%	2,019,006
150	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.12%	1,960,000
151	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.12%	1,789,000
152	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.12%	2,006,800
153	ATH.5.349 07.09.27 144A	Athene Global Funding 5.349%	0.12%	1,800,000
154	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.12%	1,870,000
155	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.12%	1,733,700
156	n/a	10 Year Treasury Note Future June 25	0.11%	1,600,000
157	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.11%	2,781,200
158	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.11%	1,665,000
159	GBLATL.5.2 12.09.31 144A	GA Global Funding Trust 5.2%	0.11%	1,705,000
160	GNR.2021-215 KA	Government National Mortgage Association 2.5%	0.11%	1,897,701
161	GBLATL.5.9 01.13.35 144A	GA Global Funding Trust 5.9%	0.11%	1,678,000
162	ISRAEL.5.375 03.12.29 5Y	Israel (State Of) 5.375%	0.11%	1,630,000
163	ACGCAP.1.95 09.20.26 144A	Aviation Capital Group LLC 1.95%	0.11%	1,715,000
164	INTC.4.6 03.25.40	Intel Corporation 4.6%	0.11%	1,936,000
165	ET.5.2 04.01.30	Energy Transfer LP 5.2%	0.10%	1,628,000
166	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.10%	1,610,000
167	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.10%	1,610,000
168	COF.V5.884 07.26.35	Capital One Financial Corp. 5.884%	0.10%	1,532,000
169	ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	0.10%	1,540,000
170	T.4.3 12.15.42	AT&T Inc 4.3%	0.10%	1,841,000
171	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.10%	1,515,400
172	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.10%	1,450,000
173	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.09%	1,500,000
174	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.09%	1,460,000
175	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.09%	2,041,900
176	WHISPI.5.4 09.30.29 144A	Whistler Pipeline LLC 5.4%	0.09%	1,454,000
177	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.09%	1,750,000
178	CM.V4.631 09.11.30	Canadian Imperial Bank of Commerce 4.631%	0.09%	1,430,000
179	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.09%	1,451,000
180	PL.5.432 01.14.32 144A	Protective Life Global Funding 5.432%	0.09%	1,375,000
181	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.09%	1,369,000
182	ERCOTT.4.265 08.01.34 A-1	Texas Electric Market Stabilization Funding N LLC 4.265%	0.09%	1,353,379
183	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.09%	1,529,524
184	COF.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.09%	1,170,000
185	PA.PHIDEV 6.55 10.15.2028	PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG 6.55%	0.09%	1,250,000
186	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.08%	1,320,000
187	GLENLN.5.893 04.04.54 144A	Glencore Funding LLC 5.893%	0.08%	1,394,000
188	MEX.6.75 09.27.34 MTNA	Mexico (United Mexican States) 6.75%	0.08%	1,265,000
189	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.08%	1,280,000
190	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.08%	1,252,000
191	EFF.2023-3 A2	ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4%	0.08%	1,268,149
192	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.08%	1,295,700
193	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.08%	1,495,000
194	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.08%	1,320,115
195	RGA.5.25 01.09.30 144A	RGA Global Funding 5.25%	0.08%	1,220,000
196	PRU.4.65 08.27.31 144A	Pricoa Global Funding I 4.65%	0.08%	1,235,000
197	SANTAN.V5.365 07.15.28 *	Banco Santander, S.A. 5.365%	0.08%	1,200,000
198	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.08%	1,200,000
199	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.08%	1,210,000
200	STANLN.V5.005 10.15.30 144A	Standard Chartered PLC 5.005%	0.08%	1,205,000
201	SNPS.5 04.01.32	Synopsys Inc 5%	0.08%	1,200,000
202	NAVSL.2023-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-A 5.51%	0.08%	1,181,368
203	GS.6.25 02.01.41	Goldman Sachs Group, Inc. 6.25%	0.08%	1,150,000
204	KCOT.2023-2A A3	KUBOTA CREDIT OWNER TRUST 2023-2 5.28%	0.07%	1,155,000
205	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.07%	1,110,000
206	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.07%	1,200,000
207	AXP.V4.731 04.25.29	American Express Company 4.731%	0.07%	1,105,000
208	UBS.V6.301 09.22.34 144A	UBS Group AG 6.301%	0.07%	1,050,000
209	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.07%	1,095,000
210	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.07%	1,115,000
211	SRE.V4.125 04.01.52	Sempra 4.125%	0.07%	1,156,000
212	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.07%	1,012,100
213	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.07%	1,025,000
214	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.07%	1,200,000
215	RGA.5.448 05.24.29 144A	RGA Global Funding 5.448%	0.07%	1,010,000
216	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.07%	1,080,000
217	FABSJV.6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.07%	1,011,000
218	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.07%	1,050,000
219	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.07%	988,400
220	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.07%	1,000,000
221	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.06%	995,000
222	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.06%	927,000
223	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.06%	935,000
224	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	960,000
225	BACR.V5.086 02.25.29	Barclays PLC 5.086%	0.06%	960,000
226	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.06%	930,000
227	T.1.375 10.31.28	United States Treasury Notes 1.375%	0.06%	1,020,000
228	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.06%	925,000
229	BA.5.805 05.01.50	The Boeing Company 5.805%	0.06%	993,000
230	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.06%	929,900
231	PSJHOG.5.403 10.01.33	Providence St Joseph Health 5.403%	0.06%	920,000
232	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.06%	920,000
233	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.06%	873,100
234	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.06%	866,000
235	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.06%	891,000
236	GA.MELPWR 6.64 04.01.2057	MUNICIPAL ELEC AUTH GA 6.637%	0.06%	802,000
237	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.06%	1,127,000
238	WFLF.2023-2A A	WHEELS FLEET LEASE FUNDING 1 LLC 6.46%	0.06%	853,929
239	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.05%	890,000
240	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.05%	824,200
241	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.05%	816,470
242	GLENLN.5.371 04.04.29 144A	Glencore Funding LLC 5.371%	0.05%	805,000
243	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.05%	945,000
244	QPETRO.2.25 07.12.31 144A	Qatar Energy 2.25%	0.05%	935,000
245	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.05%	795,000
246	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.05%	805,000
247	LIBMUT.4.569 02.01.29 144A	Liberty Mutual Group, Inc. 4.569%	0.05%	805,000
248	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.05%	775,000
249	T.3.5 09.15.53	AT&T Inc 3.5%	0.05%	1,159,000
250	MUTOMA.5 04.01.30 144A	Mutual Of Omaha Cps Global Funding 5%	0.05%	755,000
251	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.05%	754,300
252	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.05%	780,000
253	SO.5.125 05.15.52	Georgia Power Company 5.125%	0.05%	826,000
254	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.05%	758,000
255	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.05%	730,000
256	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.05%	725,000
257	SORT.2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.05%	772,807
258	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.899%	0.05%	720,000
259	IL.ILSPWR 6.83 02.01.2035	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 6.832%	0.05%	680,000
260	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.05%	735,000
261	CPGX.6.497 08.15.43 144A	Columbia Pipelines Operating Co. LLC 6.497%	0.04%	676,000
262	T.3.875 11.30.29	United States Treasury Notes 3.875%	0.04%	685,000
263	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.04%	705,000
264	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.04%	663,000
265	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.04%	660,000
266	SO.4.3 03.15.42	Georgia Power Company 4.3%	0.04%	756,000
267	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.04%	630,000
268	T.3.5 06.01.41	AT&T Inc 3.5%	0.04%	825,000
269	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.04%	635,000
270	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.04%	620,000
271	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.04%	633,000
272	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.04%	607,000
273	SRE.3.7 03.15.52	San Diego Gas & Electric Company 3.7%	0.04%	860,000
274	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.04%	574,000
275	GRYOAK.2.6 10.15.25 144A	Gray Oak Pipeline LLC 2.6%	0.04%	606,000
276	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.04%	780,000
277	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.04%	590,000
278	TRGP.6.125 05.15.55	Targa Resources Corp. 6.125%	0.04%	595,000
279	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.04%	620,000
280	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.04%	603,000
281	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.04%	550,000
282	NY.MTATRN 6.81 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 6.814%	0.03%	500,000
283	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.03%	544,900
284	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.03%	545,000
285	STZ.4.8 05.01.30	Constellation Brands, Inc. 4.8%	0.03%	515,000
286	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.03%	512,000
287	LMT.4.85 09.15.41	Lockheed Martin Corporation 4.85%	0.03%	560,000
288	CNP.5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.03%	500,000
289	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.03%	530,000
290	T.4 07.31.30	United States Treasury Notes 4%	0.03%	483,900
291	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.03%	520,000
292	PEG.3.65 09.01.42 MTN	Public Service Electric & Gas Co. 3.65%	0.03%	600,000
293	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.03%	460,000
294	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.03%	455,000
295	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.03%	455,000
296	NY.PORTRN 3.17 07.15.2060	PORT AUTH N Y & N J 3.175%	0.03%	710,000
297	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.03%	435,000
298	FSMT.2021-9INV A2	FLAGSTAR MORTGAGE TRUST 2%	0.03%	508,925
299	CPGX.6.544 11.15.53 144A	Columbia Pipelines Operating Co. LLC 6.544%	0.03%	419,000
300	T.4 01.15.27	United States Treasury Notes 4%	0.03%	411,000
301	AIG.3.4 06.30.30	American International Group Inc. 3.4%	0.03%	437,000
302	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	410,193
303	NY.MTATRN 6.67 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 6.668%	0.03%	375,000
304	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.03%	457,000
305	D.6.625 02.01.32	Dominion Energy South Carolina Inc 6.625%	0.03%	360,000
306	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.03%	375,000
307	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.02%	395,000
308	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.02%	371,000
309	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.02%	584,000
310	KS.KSSDEV 2.77 05.01.2051	KANSAS ST DEV FIN AUTH REV 2.774%	0.02%	540,000
311	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.02%	365,000
312	CNO.4.875 12.10.27 144A	Cno Global Funding 4.875%	0.02%	355,000
313	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.02%	400,000
314	URWFP.3.5 06.15.29 144A	WEA Finance LLC 3.5%	0.02%	350,000
315	NGGLN.3.15 08.01.27 144A	Boston Gas Company 3.15%	0.02%	330,000
316	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.02%	326,000
317	GN.782067	Government National Mortgage Association 7%	0.02%	303,233
318	SCRT.2019-3 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.02%	333,438
319	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.02%	305,000
320	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.02%	316,000
321	UNH.2 05.15.30	UnitedHealth Group Inc. 2%	0.02%	355,000
322	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC 0.861%	0.02%	349,494
323	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.02%	375,000
324	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.02%	305,000
325	CCI.4.8 09.01.28	Crown Castle Inc. 4.8%	0.02%	295,000
326	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.02%	390,000
327	SBATOW.1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.02%	300,000
328	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.02%	275,000
329	CLAST.2019-1A A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 3.967%	0.02%	298,387
330	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.02%	300,000
331	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.02%	250,000
332	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC 6.141%	0.02%	265,000
333	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.02%	258,600
334	ET.5 05.15.50	Energy Transfer LP 5%	0.02%	295,000
335	CFMT.2021-AL1 B	CFMT 2021-AL1 TRUST 1.39%	0.02%	238,279
336	FE.3.6 06.01.29 144A	Pennsylvania Electric Company 3.6%	0.01%	241,000
337	CSUCN.5.158 02.16.29 144A	Constellation Software Inc. 5.158%	0.01%	225,000
338	SO.4.75 09.01.40 10-C	Georgia Power Company 4.75%	0.01%	245,000
339	FSMT.2018-3INV A3	Flagstar Mortgage Trust 2018-3Inv 4%	0.01%	236,821
340	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.01%	224,000
341	RIOLN.5.75 03.14.55	Rio Tinto Finance (USA) plc 5.75%	0.01%	205,000
342	CAS.2021-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 5.90369%	0.01%	196,239
343	SORT.2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.01%	195,426
344	ALCSW.5.75 12.06.52 144A	Alcon Finance Corp 5.75%	0.01%	200,000
345	MU.5.65 11.01.32	Micron Technology Inc. 5.65%	0.01%	190,000
346	IL.CHITRN 6.9 12.01.2040	CHICAGO ILL TRAN AUTH SALES & TRANSFER TAX RCPTS REV 6.899%	0.01%	168,940
347	ET.4.95 06.15.28	Energy Transfer LP 4.95%	0.01%	180,000
348	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.01%	175,000
349	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.01%	175,000
350	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.01%	170,000
351	HORZN.2019-2 A	Horizon Aircraft Finance III Ltd/LLC 3.425%	0.01%	182,331
352	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.01%	170,000
353	EIX.1.942 05.15.38 A-2	SCE Recovery Funding LLC 1.942%	0.01%	220,000
354	NDAQ.6.1 06.28.63	Nasdaq Inc 6.1%	0.01%	165,000
355	URWFP.2.875 01.15.27 144A	WEA Finance LLC 2.875%	0.01%	160,000
356	SUTHEA.2.294 08.15.30 20A	Sutter Health 2.294%	0.01%	175,000
357	TOLHOS.5.75 11.15.38	Toledo Hospital 5.75%	0.01%	155,000
358	T.4 10.31.29	United States Treasury Notes 4%	0.01%	150,000
359	MST.2017-1A A	Metlife Securitization Trust 2019-1 3%	0.01%	158,041
360	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.01%	150,000
361	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.01%	120,000
362	CA.GLDGEN 3 06.01.2046	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3%	0.01%	130,000
363	STARR.2019-1 A	Start II LTD/LLC 4.089%	0.01%	114,478
364	TPMT.2017-4 A1	Towd Point Mortgage Trust 2.75%	0.01%	111,274
365	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.01%	96,000
366	T.3.85 06.01.60	AT&T Inc 3.85%	0.01%	146,000
367	GRYOAK.3.45 10.15.27 144A	Gray Oak Pipeline LLC 3.45%	0.01%	100,000
368	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.01%	104,000
369	RIOLN.5.875 03.14.65	Rio Tinto Finance (USA) plc 5.875%	0.01%	90,000
370	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.01%	85,000
371	MAACH.2019-1 A	Mach 1 Cayman Ltd/Mach 1 Usa LLC 3.474%	0.01%	86,909
372	EIX.2.51 11.15.43 A-3	SCE Recovery Funding LLC 2.51%	0.01%	125,000
373	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.01%	95,000
374	FE.5.2 04.01.28 144A	Metropolitan Edison Company 5.2%	0.00%	75,000
375	HORZN.2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.721%	0.00%	74,585
376	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.00%	85,000
377	CAS.2016-C03 2M2	Federal National Mortgage Association 10.36817%	0.00%	65,311
378	UAL.4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.00%	67,044
379	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.00%	60,000
380	T.3.65 06.01.51	AT&T Inc 3.65%	0.00%	84,000
381	CLAST.2021-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474%	0.00%	57,776
382	MAPSL.2019-1A A	MAPS LTD 4.458%	0.00%	54,681
383	TX.DALAPT 4.09 11.01.2051	DALLAS FORT WORTH TEX INTL ARPT REV 4.087%	0.00%	60,000
384	GOOGL.5.3 05.15.65	Alphabet Inc. 5.25%	0.00%	45,000
385	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.00%	50,000
386	GN.637429	Government National Mortgage Association 6%	0.00%	41,181
387	GN.782085	Government National Mortgage Association 7%	0.00%	35,451
388	GN.612199	Government National Mortgage Association 6%	0.00%	32,836
389	GN.782071	Government National Mortgage Association 7%	0.00%	32,172
390	TPMT.2018-1 A1	Towd Point Mortgage Trust 2017 2 3%	0.00%	32,750
391	AOMT.2019-6 A1	Angel Oak Mortgage Trust 2019-6 2.62%	0.00%	30,462
392	GN.782074	Government National Mortgage Association 7%	0.00%	27,530
393	GN.783537	Government National Mortgage Association 5%	0.00%	25,776
394	GN.491851	Government National Mortgage Association 6%	0.00%	17,276
395	GN.633755	Government National Mortgage Association 6%	0.00%	16,339
396	NY.MTATRN 6.2 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 6.2%	0.00%	15,000
397	GN.486008	Government National Mortgage Association 8%	0.00%	13,849
398	SFAST.2023-1A A2A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 5.89%	0.00%	13,113
399	GNR.2005-74 HC	Government National Mortgage Association 7.5%	0.00%	11,682
400	GN.492968	Government National Mortgage Association 6%	0.00%	11,662
401	GN.465215	Government National Mortgage Association 8%	0.00%	10,243
402	GN.781663	Government National Mortgage Association 6%	0.00%	9,467
403	MCMLT.2017-3 A1	Mill City Mortgage Loan Trust 2015-2 2.75%	0.00%	8,775
404	GN.514868	Government National Mortgage Association 8%	0.00%	8,546
405	GN.525968	Government National Mortgage Association 8%	0.00%	7,391
406	GN.530533	Government National Mortgage Association 8%	0.00%	6,981
407	GN.587300	Government National Mortgage Association 6%	0.00%	6,463
408	GN.398149	Government National Mortgage Association 6.5%	0.00%	5,740
409	GN.476325	Government National Mortgage Association 6.5%	0.00%	5,720
410	GN.508351	Government National Mortgage Association 8%	0.00%	5,603
411	GN.458299	Government National Mortgage Association 6.5%	0.00%	5,545
412	GN.644966	Government National Mortgage Association 6%	0.00%	5,317
413	GN.465555	Government National Mortgage Association 6%	0.00%	5,053
414	GN.474559	Government National Mortgage Association 6%	0.00%	4,914
415	AASET.2019-1 A	Aaset 2019-1 Trust 3.844%	0.00%	5,070
416	GN.644816	Government National Mortgage Association 6%	0.00%	4,653
417	GN.460293	Government National Mortgage Association 6.5%	0.00%	4,461
418	GN.458887	Government National Mortgage Association 6.5%	0.00%	4,298
419	GN.454559	Government National Mortgage Association 6%	0.00%	4,184
420	GN.454570	Government National Mortgage Association 6.5%	0.00%	3,980
421	GN.487366	Government National Mortgage Association 6%	0.00%	3,918
422	GN.483577	Government National Mortgage Association 6%	0.00%	3,908
423	GN.782072	Government National Mortgage Association 7%	0.00%	3,787
424	GN.514184	Government National Mortgage Association 8%	0.00%	3,881
425	GN.475214	Government National Mortgage Association 6%	0.00%	3,709
426	GN.465541	Government National Mortgage Association 6%	0.00%	3,566
427	GN.485225	Government National Mortgage Association 8%	0.00%	3,386
428	GN.474047	Government National Mortgage Association 6.5%	0.00%	3,135
429	GN.587415	Government National Mortgage Association 6%	0.00%	2,887
430	GN.474580	Government National Mortgage Association 6%	0.00%	2,425
431	GN.460022	Government National Mortgage Association 6.5%	0.00%	2,327
432	GN.482889	Government National Mortgage Association 6%	0.00%	2,220
433	GN.491746	Government National Mortgage Association 6%	0.00%	2,152
434	GN.479330	Government National Mortgage Association 8%	0.00%	2,056
435	GN.481578	Government National Mortgage Association 6.5%	0.00%	2,016
436	GN.456967	Government National Mortgage Association 6.5%	0.00%	1,948
437	GN.483931	Government National Mortgage Association 6%	0.00%	1,954
438	GN.500177	Government National Mortgage Association 8%	0.00%	1,725
439	GN.457814	Government National Mortgage Association 6%	0.00%	1,624
440	GN.443671	Government National Mortgage Association 6%	0.00%	1,439
441	GN.481460	Government National Mortgage Association 6%	0.00%	1,292
442	GN.611419	Government National Mortgage Association 6%	0.00%	1,286
443	GN.473458	Government National Mortgage Association 6.5%	0.00%	1,236
444	GN.436277	Government National Mortgage Association 6.5%	0.00%	1,109
445	GN.481576	Government National Mortgage Association 6%	0.00%	1,033
446	GN.433684	Government National Mortgage Association 6.5%	0.00%	951
447	GN.529245	Government National Mortgage Association 8%	0.00%	928
448	GN.782086	Government National Mortgage Association 7%	0.00%	880
449	GN.612374	Government National Mortgage Association 6%	0.00%	762
450	GN.532749	Government National Mortgage Association 8%	0.00%	700
451	GN.781070	Government National Mortgage Association 8%	0.00%	549
452	GN.782073	Government National Mortgage Association 7%	0.00%	524
453	GN.781976	Government National Mortgage Association 6.5%	0.00%	510
454	GN.780770	Government National Mortgage Association 6%	0.00%	473
455	FH.846740	Federal Home Loan Mortgage Corp. 6.962%	0.00%	457
456	GN.526349	Government National Mortgage Association 8%	0.00%	450
457	GN.479232	Government National Mortgage Association 8%	0.00%	423
458	GN.462624	Government National Mortgage Association 6%	0.00%	376
459	GN.511145	Government National Mortgage Association 8%	0.00%	383
460	GN.780743	Government National Mortgage Association 8%	0.00%	371
461	GN.192895	Government National Mortgage Association 8%	0.00%	350
462	GN.473810	Government National Mortgage Association 6%	0.00%	286
463	GN.431066	Government National Mortgage Association 6%	0.00%	286
464	GN.473469	Government National Mortgage Association 6.5%	0.00%	272
465	GN.500196	Government National Mortgage Association 8%	0.00%	263
466	GN.570137	Government National Mortgage Association 6%	0.00%	250
467	GN.462807	Government National Mortgage Association 6.5%	0.00%	239
468	GN.463752	Government National Mortgage Association 6.5%	0.00%	233
469	GN.454374	Government National Mortgage Association 6.5%	0.00%	208
470	GNR.2005-74 HB	Government National Mortgage Association 7.5%	0.00%	207
471	GN.521828	Government National Mortgage Association 8%	0.00%	186
472	GN.479095	Government National Mortgage Association 8%	0.00%	173
473	GN.483473	Government National Mortgage Association 6%	0.00%	164
474	GN.469389	Government National Mortgage Association 6.5%	0.00%	140
475	GN.477045	Government National Mortgage Association 8%	0.00%	118
476	GN.567384	Government National Mortgage Association 6%	0.00%	88
477	GN.465525	Government National Mortgage Association 6%	0.00%	81
478	GN.532719	Government National Mortgage Association 8%	0.00%	75
479	GN.523182	Government National Mortgage Association 8%	0.00%	48
480	GN.462497	Government National Mortgage Association 6.5%	0.00%	45
481	GNR.2005-74 HA	Government National Mortgage Association 7.5%	0.00%	43
482	GN.425968	Government National Mortgage Association 6.5%	0.00%	31
483	GN.423929	Government National Mortgage Association 8%	0.00%	9

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	63.95%
Bond	35.05%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Other	43.18%
Information Technology	13.98%
Health Care	11.54%
Financials	10.29%
Industrials	6.19%
Consumer Discretionary	5.74%
Consumer Staples	2.12%
Real Estate	2.06%
Communication Services	1.55%
Energy	1.36%
Materials	1.28%
Utilities	0.71%

Country Breakdown

Sector	% Weight
United States	88.24%
Other	7.01%
Ireland	3.16%
Switzerland	1.59%