PADEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Gsglpwdl R Sofr P 12/15/25 Gs	3.34%	690,675
2	AAPL	Apple Inc.	3.19%	448,231
3	NVDA	NVIDIA Corporation	2.78%	755,255
4	MSFT	Microsoft Corporation	2.76%	236,416
5	n/a	Bcpudeal R Sofr P 02/20/26 Bc	2.33%	532,659
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.29%	2,549,198
7	AMZN	Amazon.com, Inc.	2.13%	340,486
8	META	Meta Platforms, Inc.	1.60%	81,144
9	n/a	Us 2yr Note (Cbt) Jun25 Tum5	1.43%	234
10	n/a	Us 5yr Note (Cbt) Jun25 Fvm5	1.32%	417
11	NSE: ICICIBANK	ICICI Bank Limited	1.10%	2,699,631
12	BABAF	Alibaba Group Holding Limited	1.05%	2,160,231
13	AMS: PRX	Prosus N.V.	1.05%	808,647
14	HKG: 0700	Tencent Holdings Limited	1.04%	573,319
15	n/a	Us 10yr Note (Cbt)jun25 Tym5	1.01%	309
16	LLY	Eli Lilly and Company	0.93%	34,372
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	760,727
18	GOOGL	Alphabet Inc.	0.83%	165,719
19	AVGO	Broadcom Inc.	0.77%	131,054
20	NFLX	Netflix, Inc.	0.77%	26,650
21	WMT	Walmart Inc.	0.76%	263,571
22	KRX: 000660	SK hynix Inc.	0.75%	192,561
23	MA	Mastercard Incorporated	0.75%	44,336
24	TPE: 2454	MediaTek Inc.	0.74%	559,191
25	C	Citigroup Inc.	0.73%	311,123
26	PM	Philip Morris International Inc.	0.73%	158,928
27	TSLA	Tesla, Inc.	0.71%	82,486
28	n/a	Us Long Bond(Cbt) Jun25 Usm5	0.63%	180
29	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	0.62%	25,000,000
30	NSE: HDFCBANK	HDFC Bank Limited	0.59%	1,011,821
31	FNCL.5 3.12	Federal National Mortgage Association 5%	0.58%	20,000,000
32	GOOG	Alphabet Inc.	0.57%	112,878
33	n/a	Us Ultra Bond Cbt Jun25 Wnm5	0.57%	155
34	QCOM	QUALCOMM Incorporated	0.55%	118,298
35	n/a	Msci Eafe Mar25 Mfsh5	0.54%	152
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.52%	2,876,761
37	ABBV	AbbVie Inc.	0.50%	82,008
38	GS	The Goldman Sachs Group, Inc.	0.48%	26,395
39	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.47%	2,252,840
40	DASH	DoorDash, Inc.	0.46%	78,672
41	G	Genpact Limited	0.45%	286,473
42	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	2,937,586
43	HKG: 0669	Techtronic Industries Company Limited	0.44%	1,061,525
44	KRX: 035420	NAVER Corporation	0.42%	100,929
45	ADBE	Adobe Inc.	0.40%	31,180
46	RY.6.68 03.03.25 UST	Royal Bank of Canada 4.3%	0.40%	13,500,000
47	CTSH	Cognizant Technology Solutions Corporation	0.39%	157,816
48	TJX	The TJX Companies, Inc.	0.38%	104,063
49	LMT	Lockheed Martin Corporation	0.38%	28,763
50	ADP	Automatic Data Processing, Inc.	0.38%	40,844
51	KO	The Coca-Cola Company	0.37%	178,906
52	BAC	Bank of America Corporation	0.37%	271,549
53	MRK	Merck & Co., Inc.	0.36%	132,757
54	ORCL	Oracle Corporation	0.36%	73,316
55	RTX	RTX Corporation	0.36%	91,176
56	KBANK.F.BK	Kasikornbank Public Co Ltd	0.35%	2,688,435
57	XOM	Exxon Mobil Corporation	0.35%	106,717
58	CIHHF	China Merchants Bank Co., Ltd.	0.34%	1,997,016
59	JSE: DSY	Discovery Limited	0.33%	1,018,865
60	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.32%	186,072
61	V	Visa Inc.	0.31%	28,933
62	FNCI.2.5 3.12	Federal National Mortgage Association 2.5%	0.30%	11,000,000
63	ACN	Accenture plc	0.30%	29,088
64	CI	The Cigna Group	0.30%	32,701
65	KRX: 003550	LG Corp.	0.30%	221,405
66	NOW	ServiceNow, Inc.	0.29%	10,640
67	ALL	The Allstate Corporation	0.29%	49,582
68	n/a	S&P500 Emini Fut Mar25 Esh5	0.29%	33
69	HKG: 1876	Budweiser Brewing Company APAC Limited	0.29%	9,159,200
70	CRM	Salesforce, Inc.	0.28%	31,972
71	COF	Capital One Financial Corporation	0.28%	47,313
72	BVXB.DE	Itau Unibanco Holding SA ADR	0.27%	1,699,408
73	TMO	Thermo Fisher Scientific Inc.	0.26%	17,000
74	UNH	UnitedHealth Group Incorporated	0.26%	18,830
75	ASML	ASML Holding N.V.	0.26%	12,554
76	SPG	Simon Property Group, Inc.	0.26%	47,435
77	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.26%	1,470,609
78	BAIDF	Baidu, Inc.	0.26%	798,538
79	MET	MetLife, Inc.	0.25%	100,486
80	PG	The Procter & Gamble Company	0.25%	48,867
81	CRH	CRH plc	0.25%	81,715
82	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.24%	299,863
83	REGN	Regeneron Pharmaceuticals, Inc.	0.24%	11,860
84	STT	State Street Corporation	0.24%	82,550
85	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	0.24%	9,000,000
86	HLT	Hilton Worldwide Holdings Inc.	0.23%	29,500
87	BK	The Bank of New York Mellon Corporation	0.23%	86,967
88	LNG	Cheniere Energy, Inc.	0.23%	33,823
89	ISRG	Intuitive Surgical, Inc.	0.23%	13,447
90	MCK	McKesson Corporation	0.23%	11,975
91	NOVO.B	Novo Nordisk AS Class B	0.22%	83,959
92	BSAC	Banco Santander-Chile	0.22%	351,425
93	PHM	PulteGroup, Inc.	0.22%	72,162
94	BVMF: VALE3	Vale S.A.	0.22%	785,507
95	ZOMATO.NS	Zomato Ltd	0.21%	2,803,245
96	ETR: DHER	Delivery Hero SE	0.21%	250,276
97	EIX	Edison International	0.21%	131,324
98	G2SF.3 3.12	Government National Mortgage Association 3%	0.21%	8,000,000
99	NRG	NRG Energy, Inc.	0.21%	66,917
100	PYPL	PayPal Holdings, Inc.	0.21%	98,631
101	TMUS	T-Mobile US, Inc.	0.21%	25,964
102	SPOT	Spotify Technology S.A.	0.21%	11,503
103	HKG: 1024	Kuaishou Technology	0.21%	1,070,057
104	BSX	Boston Scientific Corporation	0.20%	66,115
105	FDX	FedEx Corporation	0.20%	25,858
106	B.0 04.08.25	United States Treasury Bills 0%	0.20%	6,800,000
107	G2SF.4.5 3.12	Government National Mortgage Association 4.5%	0.20%	7,000,000
108	SHEL	Shell plc	0.20%	201,350
109	VEEV	Veeva Systems Inc.	0.20%	29,684
110	UNP	Union Pacific Corporation	0.19%	26,729
111	n/a	Iberdrola, S.A.	0.19%	454,453
112	CDNS	Cadence Design Systems, Inc.	0.19%	25,866
113	GM	General Motors Company	0.19%	131,776
114	KRX: 006400	Samsung SDI Co., Ltd.	0.19%	41,912
115	PNC	The PNC Financial Services Group, Inc.	0.19%	33,395
116	BBD	Banco Bradesco S.A.	0.19%	3,257,266
117	CME	CME Group Inc.	0.19%	24,985
118	KRX: 241560	Doosan Bobcat Inc.	0.19%	196,523
119	HKG: 9999	NetEase, Inc.	0.18%	315,464
120	MDT	Medtronic plc	0.18%	68,190
121	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.18%	2,136,176
122	AMT	American Tower Corporation	0.18%	29,753
123	NSE: INFY	Infosys Limited	0.18%	309,708
124	KRX: 005380	Hyundai Motor Company	0.18%	45,333
125	EQH	Equitable Holdings, Inc.	0.17%	107,995
126	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	462,700
127	SCHW	The Charles Schwab Corporation	0.17%	74,170
128	ETR: SIE	Siemens Aktiengesellschaft	0.17%	25,681
129	SAN	Banco Santander, S.A.	0.17%	52,830
130	JCI	Johnson Controls International plc	0.17%	66,456
131	HKG: 0220	Uni-President China Holdings Ltd	0.17%	5,393,059
132	MSI	Motorola Solutions, Inc.	0.17%	12,811
133	HKG: 2338	Weichai Power Co., Ltd.	0.17%	2,856,424
134	7741	Hoya Corp	0.17%	47,900
135	LONN	Lonza Group Ltd	0.16%	8,763
136	AIG	American International Group, Inc.	0.16%	67,074
137	IEMG	iShares Core MSCI Emerging Markets ETF	0.16%	103,304
138	CTVA	Corteva, Inc.	0.16%	87,366
139	n/a	Compagnie De St Gobain	0.16%	54,943
140	JPM	JPMorgan Chase & Co.	0.16%	20,594
141	JSE: NTC	Netcare Limited	0.16%	7,498,470
142	NOC	Northrop Grumman Corporation	0.16%	11,653
143	CMG	Chipotle Mexican Grill, Inc.	0.16%	98,919
144	TT	Trane Technologies plc	0.16%	15,086
145	LUV	Southwest Airlines Co.	0.16%	170,328
146	LON: NWG	NatWest Group plc	0.15%	867,482
147	VRT	Vertiv Holdings Co	0.15%	55,009
148	CBRE	CBRE Group, Inc.	0.15%	36,453
149	VST	Vistra Corp.	0.15%	38,705
150	SBUX	Starbucks Corporation	0.15%	44,433
151	NSE: FEDERALBNK	The Federal Bank Limited	0.15%	2,520,639
152	APO	Apollo Global Management, Inc.	0.15%	34,132
153	SWX: NOVN	Novartis AG	0.15%	46,707
154	FCX	Freeport-McMoRan Inc.	0.15%	137,166
155	FTI	TechnipFMC plc	0.15%	171,419
156	NEE	NextEra Energy, Inc.	0.15%	71,670
157	MMM	3M Company	0.15%	31,934
158	AZN	AstraZeneca PLC	0.14%	64,246
159	COP	ConocoPhillips	0.14%	48,851
160	DG	Dollar General Corporation	0.14%	41,656
161	HON	Honeywell International Inc.	0.14%	22,464
162	LON: TSCO	Tesco PLC	0.14%	970,351
163	LSEG	London Stock Exchange Group PLC	0.14%	31,090
164	MPC	Marathon Petroleum Corporation	0.14%	30,566
165	QIHCF	Haier Smart Home Co Ltd Class D	0.13%	2,328,700
166	LIN	Linde plc	0.13%	9,546
167	SHW	The Sherwin-Williams Company	0.13%	12,234
168	BMY	Bristol-Myers Squibb Company	0.13%	74,138
169	PGR	The Progressive Corporation	0.13%	15,323
170	SWX: ROG	Roche Holding AG	0.13%	12,894
171	6758	Sony Group Corp	0.13%	171,300
172	MINT.F.BK	Minor International PCL	0.13%	5,025,811
173	CMCSA	Comcast Corporation	0.13%	118,665
174	IR	Ingersoll Rand Inc.	0.12%	49,803
175	NSE: BAJAJHLDNG	Bajaj Holdings & Investment Limited	0.12%	31,582
176	NDAQ	Nasdaq, Inc.	0.12%	50,345
177	JNJ	Johnson & Johnson	0.12%	25,196
178	7974	Nintendo Co Ltd	0.12%	55,400
179	VLO	Valero Energy Corporation	0.12%	31,455
180	VZ	Verizon Communications Inc.	0.12%	95,373
181	TSX: CP	Canadian Pacific Kansas City Limited	0.12%	52,477
182	DD	DuPont de Nemours, Inc.	0.12%	49,302
183	TDG	TransDigm Group Incorporated	0.12%	2,891
184	G2SF.5 3.12	Government National Mortgage Association 5%	0.12%	4,000,000
185	EPA: AIR	Airbus SE	0.12%	22,578
186	HSBA	HSBC Holdings PLC	0.11%	328,802
187	PPL	PPL Corporation	0.11%	110,491
188	03988	Bank Of China Ltd Class H	0.11%	6,837,000
189	TGT	Target Corporation	0.11%	30,177
190	AZN	AstraZeneca PLC	0.11%	24,759
191	INCY	Incyte Corporation	0.11%	50,946
192	BVMF: TOTS3	TOTVS S.A.	0.11%	617,887
193	SAN	Banco Santander, S.A.	0.11%	570,581
194	IDX: ASII	PT Astra International Tbk	0.11%	13,350,354
195	ENX	Eaton Vance New York Municipal Bond Fund	0.11%	28,872
196	VNO	Vornado Realty Trust	0.11%	85,952
197	IFS	Intercorp Financial Services Inc.	0.10%	111,164
198	XP	XP Inc.	0.10%	248,342
199	CRBG	Corebridge Financial, Inc.	0.10%	101,044
200	G2.MA6766	Government National Mortgage Association 3%	0.10%	3,878,745
201	UCG	UniCredit SpA	0.10%	65,030
202	CL	Colgate-Palmolive Company	0.10%	37,560
203	CHTR	Charter Communications, Inc.	0.10%	9,334
204	01810	Xiaomi Corp Class B	0.10%	506,600
205	B.0 04.22.25	United States Treasury Bills 0%	0.10%	3,400,000
206	DB1	Deutsche Boerse AG	0.10%	12,935
207	BARC	Barclays PLC	0.10%	848,994
208	CPRT	Copart, Inc.	0.10%	60,990
209	BYDDF	BYD Company Limited	0.10%	69,500
210	GE	General Electric Company	0.10%	16,050
211	URI	United Rentals, Inc.	0.10%	5,152
212	OTIS	Otis Worldwide Corporation	0.10%	33,157
213	NSE: ACC	ACC Limited	0.10%	156,746
214	BDO.PM	BDO Unibank Inc	0.10%	1,259,101
215	MUV2	Munchener Ruckversicherungs-Gesellschaft AG	0.10%	5,746
216	SHOP	Shopify Inc.	0.09%	28,781
217	EMPOWER.DB	Emirates Central Cooling Systems Corp PJSC	0.09%	7,124,440
218	DKNG	DraftKings Inc.	0.09%	73,221
219	SHA: 600036	China Merchants Bank Co., Ltd.	0.09%	554,400
220	LLOY	Lloyds Banking Group PLC	0.09%	3,452,517
221	FR.ZS4750	Federal Home Loan Mortgage Corp. 3%	0.09%	3,594,447
222	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.09%	124,300
223	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.09%	576,102
224	6098	Recruit Holdings Co Ltd	0.09%	52,300
225	EXC	Exelon Corporation	0.09%	69,931
226	ABBN	ABB Ltd	0.09%	57,217
227	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.09%	115,731
228	HD	The Home Depot, Inc.	0.09%	7,727
229	KRX: 081660	Misto Holdings Corp.	0.09%	118,991
230	LYV	Live Nation Entertainment, Inc.	0.09%	21,241
231	HOLN	Holcim Ltd	0.09%	27,614
232	CPG	Compass Group PLC	0.09%	86,395
233	BRK.B	Berkshire Hathaway Inc.	0.09%	5,866
234	RNW	ReNew Energy Global Plc	0.09%	476,869
235	ASX: BHP	BHP Group Limited	0.09%	123,001
236	INVE.B	Investor AB Class B	0.09%	98,959
237	HO	Thales	0.09%	14,510
238	LDOS	Leidos Holdings, Inc.	0.09%	22,461
239	TYO: 8031	Mitsui & Co., Ltd.	0.09%	154,700
240	GLPI	Gaming and Leisure Properties, Inc.	0.09%	57,715
241	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.08%	616,497
242	BJ	BJ's Wholesale Club Holdings, Inc.	0.08%	28,044
243	LON: III	3i Group plc	0.08%	56,589
244	MRVL	Marvell Technology, Inc.	0.08%	30,606
245	ENGI	Engie SA	0.08%	154,497
246	RMS	Hermes International SA	0.08%	959
247	KKP.F.BK	Kiatnakin Phatra Bank PCL	0.08%	1,690,648
248	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.08%	20,972
249	ITX	Industria De Diseno Textil SA Share From Split	0.08%	49,523
250	4063	Shin-Etsu Chemical Co Ltd	0.08%	88,000
251	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.08%	99,860
252	EXEL	Exelixis, Inc.	0.08%	68,419
253	DQ	Daqo New Energy Corp.	0.08%	130,278
254	G2.MA6932	Government National Mortgage Association 3%	0.08%	2,950,889
255	TYO: 6503	Mitsubishi Electric Corporation	0.08%	169,700
256	SAP	SAP SE	0.08%	9,454
257	TPE: 2327	Yageo Corporation	0.08%	154,730
258	IMB	Imperial Brands PLC	0.08%	74,251
259	9433	KDDI Corp	0.08%	78,300
260	TSX: WCN	Waste Connections, Inc.	0.07%	13,416
261	HLN	Haleon plc	0.07%	504,126
262	9983	Fast Retailing Co Ltd	0.07%	8,300
263	BVMF: HYPE3	Hypera S.A.	0.07%	782,608
264	n/a	National Bank Of Greece Sedol Bg087c6	0.07%	270,756
265	LPX	Louisiana-Pacific Corporation	0.07%	24,987
266	IWD	iShares Russell 1000 Value ETF	0.07%	12,745
267	G2.MA5020	Government National Mortgage Association 4%	0.07%	2,603,222
268	TTE	TotalEnergies SE	0.07%	40,820
269	INF	Informa PLC	0.07%	226,028
270	SPGI	S&P Global Inc.	0.07%	4,600
271	IDXX	IDEXX Laboratories, Inc.	0.07%	5,611
272	COST	Costco Wholesale Corporation	0.07%	2,337
273	EQNR	Equinor ASA	0.07%	105,264
274	DTE	DTE Energy Company	0.07%	67,660
275	EMN	Eastman Chemical Company	0.07%	24,691
276	BVMF: ONCO3	Oncoclínicas do Brasil Serviços Médicos S.A.	0.07%	2,528,665
277	CCEP	Coca-Cola Europacific Partners PLC	0.07%	27,845
278	n/a	Aristocrat Leisure Ltd Sedol 6253983	0.07%	53,392
279	AD	Koninklijke Ahold Delhaize NV	0.07%	67,984
280	BVMF: BBDC4	Banco Bradesco S.A.	0.07%	1,247,679
281	BIT: ISP	Intesa Sanpaolo S.p.A.	0.07%	481,262
282	TYO: 8058	Mitsubishi Corporation	0.07%	141,700
283	ADI	Analog Devices, Inc.	0.07%	10,286
284	00857	PetroChina Co Ltd Class H	0.07%	3,104,000
285	AC	Associated Capital Group, Inc.	0.07%	46,185
286	PPG	PPG Industries, Inc.	0.07%	20,423
287	NSE: TCS	Tata Consultancy Services Limited	0.07%	57,814
288	UNM	Unum Group	0.07%	27,938
289	4568	Daiichi Sankyo Co Ltd	0.07%	99,700
290	SGX: Y92	Thai Beverage Public Company Limited	0.07%	5,998,073
291	RYAAY	Ryanair Holdings plc	0.07%	46,944
292	FN.FM4328	Fnma Pass-Thru I 2.5%	0.07%	2,682,896
293	G2.MA6820	Government National Mortgage Association 3%	0.06%	2,462,457
294	APP	AppLovin Corporation	0.06%	6,733
295	SGX: D05	DBS Group Holdings Ltd	0.06%	63,910
296	EXPN	Experian PLC	0.06%	45,474
297	BP.	BP PLC	0.06%	392,250
298	PNDORA	Pandora AS	0.06%	12,155
299	n/a	Qantas Airways Ltd Sedol 6710347	0.06%	360,094
300	TPE: 2301	Lite-On Technology Corporation	0.06%	657,749
301	TYO: 7911	TOPPAN Holdings Inc.	0.06%	70,600
302	LON: PRU	Prudential plc	0.06%	224,714
303	HKG: 1199	COSCO SHIPPING Ports Limited	0.06%	3,678,178
304	BBCA	JPMorgan BetaBuilders Canada ETF	0.06%	3,987,400
305	SPINNEYS.DB	Spinneys 1961 Holding plc	0.06%	4,518,249
306	7453	Ryohin Keikaku Co Ltd	0.06%	76,900
307	HUBS	HubSpot, Inc.	0.06%	2,751
308	UBER	Uber Technologies, Inc.	0.06%	26,118
309	EBS	Emergent BioSolutions Inc.	0.06%	29,451
310	HKG: 1112	Health and Happiness (H&H) International Holdings Limited	0.06%	1,669,731
311	NSE: BHARTIARTL	Bharti Airtel Limited	0.06%	107,980
312	SU	Suncor Energy Inc.	0.06%	7,922
313	n/a	Sbi Holdings Inc Sedol 6309466	0.06%	66,400
314	CART	Maplebear Inc.	0.06%	46,923
315	TSX: CNR	Canadian National Railway Company	0.06%	18,751
316	G2SF.4 3.12	Government National Mortgage Association 4%	0.06%	2,000,000
317	BALL	Ball Corporation	0.06%	35,711
318	LON: ABF	Associated British Foods plc	0.06%	78,630
319	TYO: 8604	Nomura Holdings, Inc.	0.06%	288,600
320	7270	Subaru Corp	0.06%	101,300
321	STX	Seagate Technology Holdings plc	0.06%	18,366
322	ETR: ALV	Allianz SE	0.06%	5,458
323	PUB	Publicis Groupe SA	0.05%	18,817
324	LON: RIO	Rio Tinto Group	0.05%	30,635
325	TIMS3	TIM SA Ordinary Shares	0.05%	670,600
326	01913	Prada SpA	0.05%	214,900
327	PRY	Prysmian SpA	0.05%	30,566
328	CS	AXA SA	0.05%	46,332
329	01299	AIA Group Ltd	0.05%	235,800
330	PCG	PG&E Corporation	0.05%	110,337
331	FMG	Fortescue Ltd	0.05%	174,298
332	HEI	HEICO Corporation	0.05%	11,882
333	02899	Zijin Mining Group Co Ltd Class H	0.05%	936,000
334	5020	ENEOS Holdings Inc	0.05%	327,800
335	4091	Nippon Sanso Holdings Corp	0.05%	57,200
336	BVMF: BBAS3	Banco do Brasil S.A.	0.05%	376,400
337	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.05%	1,935,000
338	4689	LY Corp	0.05%	514,200
339	00288	WH Group Ltd Shs Unitary 144A/Reg S	0.05%	2,120,000
340	PEGA	Pegasystems Inc.	0.05%	21,978
341	ULVR	Unilever PLC	0.05%	30,447
342	WKL	Wolters Kluwer NV	0.05%	11,130
343	500850	Indian Hotels Co Ltd	0.05%	207,069
344	138040	Meritz Financial Group	0.05%	20,528
345	BIRG	Bank of Ireland Group PLC	0.05%	144,024
346	SE	Sea Limited	0.05%	13,201
347	M&M	Mahindra & Mahindra Ltd	0.05%	56,378
348	G2.MA7828	Government National Mortgage Association 3%	0.05%	1,857,447
349	TEAM	Atlassian Corporation	0.05%	5,591
350	UMG	Universal Music Group NV	0.05%	56,395
351	n/a	Etihad Etisalat Co Sedol B12lr51	0.05%	94,823
352	AUTO	Auto Trader Group PLC	0.05%	159,195
353	ICT	International Container Terminal Services Inc	0.05%	258,970
354	STMPA	STMicroelectronics NV	0.04%	60,931
355	BN	Brookfield Corporation	0.04%	21,336
356	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.04%	1,531,000
357	POLI	Bank Hapoalim BM	0.04%	110,269
358	n/a	Cdx Cdx.Na.Ig.43 100.0 12/20/2029	0.04%	68,445,000
359	n/a	Emaar Properties Pjsc Sedol B01rm25	0.04%	405,830
360	LON: STAN	Standard Chartered PLC	0.04%	92,136
361	SHP	Shoprite Holdings Ltd	0.04%	101,237
362	TYO: 8697	Japan Exchange Group, Inc.	0.04%	137,300
363	n/a	Usd	0.04%	n/a
364	532555	NTPC Ltd	0.04%	406,853
365	00001	CK Hutchison Holdings Ltd	0.04%	289,500
366	n/a	Federal National Mortgage Association 6.5%	0.04%	1,398,030
367	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	1,545,000
368	n/a	AP Moller Maersk	0.04%	817
369	ZURN	Zurich Insurance Group AG	0.04%	2,157
370	541729	HDFC Asset Management Co Ltd	0.04%	34,053
371	J36	Jardine Matheson Holdings Ltd	0.04%	35,200
372	JD	JD.com, Inc.	0.04%	33,520
373	7259	Aisin Corp	0.04%	118,000
374	SPRC.F.BK	Star Petroleum Refining PCL	0.04%	8,786,772
375	C.V3.668 07.24.28	Citigroup Inc. 3.668%	0.04%	1,422,000
376	SDZ	Sandoz Group AG Registered Shares	0.04%	31,570
377	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,631,688
378	G2.786812	Government National Mortgage Association 5.5%	0.04%	1,344,346
379	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.04%	27,200
380	LUMI	Bank Leumi Le-Israel BM	0.04%	102,523
381	CCH	Coca-Cola HBC AG	0.04%	31,934
382	000270	Kia Corp	0.04%	20,963
383	DHL	DHL Group	0.04%	34,267
384	MS.V3.772 01.24.29 GMTN	Morgan Stanley 3.772%	0.04%	1,365,000
385	BRX	Brixmor Property Group Inc.	0.04%	47,563
386	EOAN	E.ON SE	0.04%	104,217
387	JPM.3.625 12.01.27	JPMorgan Chase & Co. 3.625%	0.04%	1,350,000
388	n/a	Telstra Group Ltd Sedol 6087289	0.04%	509,162
389	HKG: 3918	NagaCorp Ltd.	0.04%	3,204,349
390	2502	Asahi Group Holdings Ltd	0.04%	103,000
391	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.04%	1,275,000
392	n/a	Krw	0.04%	n/a
393	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,500,523
394	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	0.04%	1,264,000
395	NSE: NIVABUPA	Niva Bupa Health Insurance Company Limited	0.04%	1,490,021
396	KPN	Kepuni Holdings, Inc.	0.04%	326,896
397	KOSDAQ: 141080	LigaChem Biosciences Inc.	0.04%	16,411
398	n/a	Fnma Pass-Thru I 2.5%	0.04%	1,483,166
399	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.04%	694,775
400	GL	Globe Life Inc.	0.04%	9,600
401	MANH	Manhattan Associates, Inc.	0.04%	6,900
402	BAC.V3.846 03.08.37	Bank of America Corp. 3.846%	0.04%	1,350,000
403	STO: VOLV.B	AB Volvo (publ)	0.04%	39,083
404	AENA	Aena SME SA	0.04%	5,470
405	7735	Screen Holdings Co Ltd	0.04%	16,500
406	200581.SZ	Weifu High-Technology Group Co Ltd Class B	0.03%	695,141
407	9984	SoftBank Group Corp	0.03%	21,300
408	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.03%	16,335
409	MELI	MercadoLibre, Inc.	0.03%	534
410	4578	Otsuka Holdings Co Ltd	0.03%	22,900
411	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.03%	63,179
412	EPA: AI	L'Air Liquide S.A.	0.03%	6,101
413	T	AT&T Inc.	0.03%	40,797
414	AVGO.3.5 01.15.28	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%	0.03%	1,147,000
415	WFC	Wells Fargo & Company	0.03%	14,261
416	G1A	GEA Group AG	0.03%	19,006
417	INSM	Insmed Incorporated	0.03%	13,503
418	CSX	CSX Corporation	0.03%	34,328
419	NN	NextNav Inc.	0.03%	21,495
420	KLAC	KLA Corporation	0.03%	1,528
421	BZU	Buzzi SpA	0.03%	23,968
422	BAC.6.11 01.29.37	Bank of America Corp. 6.11%	0.03%	1,030,000
423	CSGP	CoStar Group, Inc.	0.03%	14,125
424	ETR: FRE	Fresenius SE & Co. KGaA	0.03%	26,852
425	SYF	Synchrony Financial	0.03%	17,604
426	RBLX	Roblox Corporation	0.03%	16,521
427	SFM	Sprouts Farmers Market, Inc.	0.03%	7,062
428	RKT	Rocket Companies, Inc.	0.03%	15,776
429	EXO	EXOR NV	0.03%	10,708
430	FN.BF0101	Federal National Mortgage Association 3.5%	0.03%	1,138,409
431	A5G	AIB Group PLC	0.03%	147,153
432	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.03%	1,055,000
433	5838	Rakuten Bank Ltd	0.03%	26,900
434	LNW	Light & Wonder, Inc.	0.03%	9,024
435	GLEN	Glencore PLC	0.03%	250,057
436	n/a	Sun Pharma	0.03%	54,810
437	TYO: 4901	FUJIFILM Holdings Corporation	0.03%	49,000
438	DXCM	DexCom, Inc.	0.03%	11,225
439	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.03%	1,010,000
440	NTRA	Natera, Inc.	0.03%	6,362
441	HAS	Hasbro, Inc.	0.03%	15,040
442	NESN	Nestle SA	0.03%	10,128
443	KDP	Keurig Dr Pepper Inc.	0.03%	28,979
444	ANET	Arista Networks Inc	0.03%	10,405
445	FTNT	Fortinet, Inc.	0.03%	8,962
446	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.03%	37,300
447	EW	Edwards Lifesciences Corporation	0.03%	13,460
448	n/a	Samsung Electronics-Pref Sedol 6773812	0.03%	31,367
449	AME	AMETEK, Inc.	0.03%	5,090
450	CB	Chubb Limited	0.03%	3,370
451	PKG	Packaging Corporation of America	0.03%	4,514
452	RSG	Republic Services, Inc.	0.03%	4,051
453	FR.QG3262	Federal Home Loan Mortgage Corp. 5.5%	0.03%	950,942
454	BNP	BNP Paribas Act. Cat.A	0.03%	12,668
455	PEP	PepsiCo, Inc.	0.03%	6,219
456	n/a	Sekisui House	0.03%	42,200
457	WU	The Western Union Company	0.03%	87,773
458	HUM	Humana Inc.	0.03%	3,514
459	EG	Everest Group, Ltd.	0.03%	2,687
460	FN.MA2737	Federal National Mortgage Association 3%	0.03%	1,064,090
461	BKR	Baker Hughes Company	0.03%	21,232
462	TSN	Tyson Foods, Inc.	0.03%	15,386
463	MAA	Mid-America Apartment Communities, Inc.	0.03%	5,596
464	FR	First Industrial Realty Trust, Inc.	0.03%	16,473
465	KMB	Kimberly-Clark Corporation	0.03%	6,620
466	CCI	Crown Castle Inc.	0.03%	9,973
467	INVH	Invitation Homes Inc.	0.03%	27,585
468	ORI	Old Republic International Corporation	0.03%	24,341
469	ALSN	Allison Transmission Holdings, Inc.	0.03%	9,207
470	CF	CF Industries Holdings, Inc.	0.03%	11,560
471	n/a	Fnma Pass-Thru I 2.5%	0.03%	1,094,002
472	VIRT	Virtu Financial, Inc.	0.03%	25,543
473	TRV	The Travelers Companies, Inc.	0.03%	3,607
474	CAT	Caterpillar Inc.	0.03%	2,699
475	NBIX	Neurocrine Biosciences, Inc.	0.03%	7,819
476	EQR	Equity Residential	0.03%	12,502
477	NFG	National Fuel Gas Company	0.03%	12,307
478	OHI	Omega Healthcare Investors, Inc.	0.03%	25,060
479	INTU	Intuit Inc.	0.03%	1,503
480	MNST	Monster Beverage Corporation	0.03%	16,864
481	ES	Eversource Energy	0.03%	14,620
482	FI	Fiserv, Inc.	0.03%	3,897
483	BDX	Becton, Dickinson and Company	0.03%	4,072
484	AXS	AXIS Capital Holdings Limited	0.03%	9,475
485	ADSK	Autodesk, Inc.	0.03%	3,347
486	ABT	Abbott Laboratories	0.03%	6,650
487	AMP	Ameriprise Financial, Inc.	0.03%	1,708
488	LYB	LyondellBasell Industries N.V.	0.03%	11,943
489	MDLZ	Mondelez International, Inc.	0.03%	14,275
490	AEP	American Electric Power Company, Inc.	0.03%	8,645
491	ADM	Archer-Daniels-Midland Company	0.03%	19,417
492	n/a	Fnma Pass-Thru I 2.5%	0.03%	1,078,004
493	SEE	Sealed Air Corporation	0.03%	26,768
494	ABNB	Airbnb, Inc.	0.03%	6,585
495	HAL	Halliburton Company	0.03%	34,667
496	6146	Disco Corp	0.03%	3,600
497	GRMN	Garmin Ltd.	0.03%	3,985
498	PSX	Phillips 66	0.03%	7,025
499	5398	Gamuda Bhd	0.03%	927,900
500	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.03%	930,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	81.99%
Bond	21.08%
Other	0.45%
Not Classified	0.16%
Cash	-3.68%

Sector Breakdown

Sector	% Weight
Other	47.75%
Information Technology	12.72%
Consumer Discretionary	7.01%
Health Care	6.82%
Financials	6.64%
Industrials	5.46%
Communication Services	4.63%
Consumer Staples	3.15%
Materials	1.98%
Utilities	1.31%
Real Estate	1.29%
Energy	1.24%

Country Breakdown

Sector	% Weight
United States	55.33%
Other	28.47%
Japan	2.38%
United Kingdom	1.96%
Ireland	1.37%
France	1.28%
Switzerland	1.20%
Germany	0.94%
China	0.70%
India	0.68%
Netherlands	0.62%
Korea	0.59%
Taiwan	0.53%
Australia	0.50%
Hong Kong	0.50%
Sweden	0.33%
Denmark	0.31%
Cayman Islands	0.25%
Spain	0.23%
Singapore	0.22%
Bermuda	0.18%
Canada	0.18%
Uruguay	0.15%
Italy	0.14%
Israel	0.11%
Norway	0.10%
XS	0.09%
Mexico	0.09%
Portugal	0.08%
Cyprus	0.07%
Brazil	0.07%
Finland	0.06%
Isle of Man	0.06%
Greece	0.05%
United Arab Emirates	0.05%
Poland	0.04%
Luxembourg	0.04%
Panama	0.03%
Belgium	0.01%
New Zealand	0.01%