PAEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND	5.46%	141,396,565
2	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	4.13%	652,775
3	AAPL	Apple Inc.	3.85%	449,034
4	n/a	GOLDMAN SACHS INTERNATIONAL - Total Return Swap	3.81%	698,109
5	MSFT	Microsoft Corporation	3.39%	233,542
6	NVDA	NVIDIA Corporation	3.20%	764,529
7	n/a	BARCLAYS BANK PLC - Total Return Swap	2.86%	675,751
8	n/a	BARCLAYS BANK PLC - Total Return Swap	2.84%	524,424
9	AMZN	Amazon.com, Inc.	2.50%	340,486
10	TUM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	2.26%	282
11	META	Meta Platforms, Inc.	1.76%	78,932
12	FVM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.74%	416
13	ESM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	1.31%	120
14	ESM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	1.26%	115
15	MA	Mastercard Incorporated	1.16%	54,658
16	TYM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	1.15%	268
17	LLY	Eli Lilly and Company	1.11%	34,759
18	GOOGL	Alphabet Inc.	0.99%	165,719
19	PM	Philip Morris International Inc.	0.95%	154,307
20	NFLX	Netflix, Inc.	0.94%	26,055
21	USM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.92%	203
22	WMT	Walmart Inc.	0.89%	263,571
23	C	Citigroup Inc.	0.85%	311,123
24	AVGO	Broadcom Inc.	0.85%	131,054
25	FNCL.2.5 4.11	FANNIE MAE POOL - FNMA TBA	0.80%	25,000,000
26	FNCL.5 4.11	FANNIE MAE POOL - FNMA TBA	0.76%	20,000,000
27	TSLA	Tesla, Inc.	0.75%	75,123
28	WNM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.72%	152
29	QCOM	QUALCOMM Incorporated	0.71%	119,822
30	MFSM5INDEX	ICE FUTURES U.S., INC. - EQUITY INDEX FUTURE	0.68%	145
31	ABBV	AbbVie Inc.	0.66%	82,008
32	GOOG	Alphabet Inc.	0.66%	109,144
33	GS	The Goldman Sachs Group, Inc.	0.56%	26,395
34	DASH	DoorDash, Inc.	0.52%	73,802
35	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.52%	476,350
36	KO	The Coca-Cola Company	0.50%	178,906
37	ADBE	Adobe Inc.	0.49%	33,284
38	XOM	Exxon Mobil Corporation	0.49%	106,717
39	HKG: 0700	Tencent Holdings Limited	0.49%	198,511
40	TJX	The TJX Companies, Inc.	0.49%	104,063
41	ADP	Automatic Data Processing, Inc.	0.48%	40,844
42	RTX	RTX Corporation	0.47%	91,176
43	MRK	Merck & Co., Inc.	0.46%	132,757
44	LMT	Lockheed Martin Corporation	0.46%	26,533
45	BAC	Bank of America Corporation	0.44%	271,549
46	V	Visa Inc.	0.43%	31,877
47	CI	The Cigna Group	0.42%	32,701
48	UNH	UnitedHealth Group Incorporated	0.38%	18,830
49	STT	State Street Corporation	0.36%	104,253
50	FNCI.2.5 4.12	FANNIE MAE POOL - FNMA TBA	0.36%	10,000,000
51	ACN	Accenture plc	0.36%	29,534
52	CRM	Salesforce, Inc.	0.34%	33,262
53	COF	Capital One Financial Corporation	0.33%	47,313
54	NOW	ServiceNow, Inc.	0.33%	10,640
55	TMO	Thermo Fisher Scientific Inc.	0.33%	17,000
56	ORCL	Oracle Corporation	0.32%	60,043
57	PG	The Procter & Gamble Company	0.32%	48,867
58	AMS: ASML	ASML Holding N.V.	0.32%	12,481
59	HAL	Halliburton Company	0.32%	323,160
60	FNCL.3.5 4.11	FANNIE MAE POOL - FNMA TBA	0.31%	9,000,000
61	MET	MetLife, Inc.	0.31%	100,486
62	MCK	McKesson Corporation	0.31%	11,975
63	SPG	Simon Property Group, Inc.	0.30%	47,435
64	EIX	Edison International	0.30%	131,324
65	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	11,860
66	PHM	PulteGroup, Inc.	0.29%	72,162
67	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.28%	1
68	n/a	IBERDROLA SA - ORDINARY SHARES	0.28%	452,730
69	BK	The Bank of New York Mellon Corporation	0.28%	86,967
70	FNCL.5.5 4.11	FANNIE MAE POOL - FNMA TBA	0.27%	7,000,000
71	HLT	Hilton Worldwide Holdings Inc.	0.27%	30,707
72	TMUS	T-Mobile US, Inc.	0.27%	25,964
73	VEEV	Veeva Systems Inc.	0.27%	29,684
74	AMT	American Tower Corporation	0.26%	31,505
75	LNG	Cheniere Energy, Inc.	0.26%	29,493
76	n/a	UNITED STATES OF AMERICA - U.S. T BILLS	0.26%	6,800,000
77	LON: SHEL	Shell plc	0.26%	184,182
78	G2SF.4.5 4.11	GINNIE MAE I POOL - GNMA TBA	0.26%	7,000,000
79	CME	CME Group Inc.	0.26%	24,985
80	CDNS	Cadence Design Systems, Inc.	0.26%	26,043
81	ALL	The Allstate Corporation	0.25%	31,854
82	PYPL	PayPal Holdings, Inc.	0.25%	98,631
83	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.25%	1
84	NRG	NRG Energy, Inc.	0.25%	66,917
85	UNP	Union Pacific Corporation	0.24%	26,729
86	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.24%	1
87	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.24%	1
88	FDX	FedEx Corporation	0.24%	25,858
89	n/a	UBS AG - CURRENCY FORWARDS	0.24%	1
90	GM	General Motors Company	0.24%	131,776
91	MDT	Medtronic plc	0.24%	68,190
92	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	444,200
93	CL	Colgate-Palmolive Company	0.23%	64,145
94	TYO: 7741	HOYA Corporation	0.23%	52,900
95	NOC	Northrop Grumman Corporation	0.23%	11,653
96	ETR: SIE	Siemens Aktiengesellschaft	0.23%	25,624
97	PGR	The Progressive Corporation	0.23%	20,907
98	PNC	The PNC Financial Services Group, Inc.	0.23%	33,395
99	EPA: SAN	Sanofi	0.23%	52,830
100	SCHW	The Charles Schwab Corporation	0.22%	74,170
101	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	57,965
102	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.22%	1
103	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.22%	1
104	n/a	TORONTO-DOMINION BANK/THE - CURRENCY FORWARDS	0.22%	1
105	LUV	Southwest Airlines Co.	0.22%	170,328
106	AIG	American International Group, Inc.	0.22%	65,049
107	EQH	Equitable Holdings, Inc.	0.22%	107,995
108	ISRG	Intuitive Surgical, Inc.	0.22%	11,337
109	MSI	Motorola Solutions, Inc.	0.22%	12,811
110	CTVA	Corteva, Inc.	0.21%	87,366
111	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.21%	1
112	EPA: DG	Vinci SA	0.21%	42,567
113	JCI	Johnson Controls International plc	0.21%	66,456
114	SPOT	Spotify Technology S.A.	0.21%	9,676
115	n/a	GINNIE MAE I POOL - GNMA TBA	0.21%	6,000,000
116	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.20%	1
117	FCX	Freeport-McMoRan Inc.	0.20%	137,166
118	SWX: NOVN	Novartis AG	0.20%	46,286
119	COP	ConocoPhillips	0.20%	48,851
120	LON: NWG	NatWest Group plc	0.20%	863,938
121	TT	Trane Technologies plc	0.20%	15,086
122	NEE	NextEra Energy, Inc.	0.20%	71,670
123	n/a	HSBC BANK PLC - CURRENCY FORWARDS	0.20%	1
124	JPM	JPMorgan Chase & Co.	0.20%	20,594
125	CMG	Chipotle Mexican Grill, Inc.	0.19%	100,097
126	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.19%	1
127	LON: LSEG	London Stock Exchange Group plc	0.19%	33,251
128	BRK.B	Berkshire Hathaway Inc.	0.19%	9,222
129	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.19%	1
130	CBRE	CBRE Group, Inc.	0.18%	36,453
131	HON	Honeywell International Inc.	0.18%	22,464
132	CPH: NOVO.B	Novo Nordisk A/S	0.18%	69,137
133	n/a	ICICI BANK LTD - ORDINARY SHARES	0.18%	300,732
134	AZN	AstraZeneca PLC	0.18%	64,246
135	APO	Apollo Global Management, Inc.	0.18%	34,132
136	BSX	Boston Scientific Corporation	0.18%	46,047
137	CRH	CRH plc	0.18%	52,422
138	EPA: ENX	Euronext N.V.	0.17%	30,922
139	MPC	Marathon Petroleum Corporation	0.17%	30,566
140	LIN	Linde plc	0.17%	9,546
141	CMCSA	Comcast Corporation	0.17%	118,665
142	SBUX	Starbucks Corporation	0.17%	44,433
143	TYO: 6758	Sony Group Corporation	0.17%	171,200
144	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.17%	1
145	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.17%	1
146	BACHF	Bank of China Limited	0.17%	7,116,000
147	SHW	The Sherwin-Williams Company	0.17%	12,234
148	n/a	GOLDMAN SACHS INTL FX - CURRENCY FORWARDS	0.16%	1
149	SWX: ROG	Roche Holding AG	0.16%	12,851
150	EPA: HO	Thales S.A.	0.16%	15,840
151	JNJ	Johnson & Johnson	0.16%	25,196
152	n/a	TESCO PLC - ORDINARY SHARES	0.16%	967,369
153	VLO	Valero Energy Corporation	0.16%	31,455
154	EPA: BNP	BNP Paribas SA	0.16%	49,607
155	TDG	TransDigm Group Incorporated	0.15%	2,891
156	PPL	PPL Corporation	0.15%	110,491
157	IR	Ingersoll Rand Inc.	0.15%	49,803
158	n/a	AIRBUS SE - ORDINARY SHARES	0.15%	22,518
159	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.15%	1
160	G2SF.5 4.11	GINNIE MAE I POOL - GNMA TBA	0.15%	4,000,000
161	CSCO	Cisco Systems, Inc.	0.15%	62,116
162	FNCL.4.5 4.11	FANNIE MAE POOL - FNMA TBA	0.15%	4,000,000
163	ETR: DB1	Deutsche Börse AG	0.15%	12,918
164	BME: SAN	Banco Santander, S.A.	0.15%	565,428
165	SWX: LONN	Lonza Group AG	0.15%	6,158
166	TYO: 7974	Nintendo Co., Ltd.	0.15%	55,300
167	DD	DuPont de Nemours, Inc.	0.14%	50,165
168	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.14%	1
169	LON: HSBA	HSBC Holdings plc	0.14%	325,833
170	TSX: CP	Canadian Pacific Kansas City Limited	0.14%	52,477
171	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.14%	1
172	LON: AZN	AstraZeneca PLC	0.14%	24,721
173	BIT: UCG	UniCredit S.p.A.	0.14%	64,443
174	ATH: ETE	National Bank of Greece S.A.	0.14%	351,921
175	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.14%	5,695
176	GE	General Electric Company	0.14%	17,619
177	VRT	Vertiv Holdings Co	0.14%	48,786
178	EXEL	Exelixis, Inc.	0.14%	94,913
179	n/a	TORONTO-DOMINION BANK/THE - CURRENCY FORWARDS	0.13%	1
180	CPRT	Copart, Inc.	0.13%	60,990
181	CHTR	Charter Communications, Inc.	0.13%	9,334
182	OTIS	Otis Worldwide Corporation	0.13%	33,157
183	G2.MA6766	GINNIE MAE I POOL - GII30	0.13%	3,849,265
184	B.0 04.22.25	UNITED STATES OF AMERICA - U.S. T BILLS	0.13%	3,400,000
185	n/a	CITIBANK N.A. - CURRENCY FORWARDS	0.13%	1
186	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.13%	1
187	TGT	Target Corporation	0.13%	31,351
188	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.13%	120,458
189	BMY	Bristol-Myers Squibb Company	0.13%	53,435
190	NDAQ	Nasdaq, Inc.	0.13%	42,801
191	URI	United Rentals, Inc.	0.12%	5,152
192	HKG: 1810	Xiaomi Corporation	0.12%	509,600
193	EXC	Exelon Corporation	0.12%	69,931
194	LON: LLOY	Lloyds Banking Group plc	0.12%	3,421,332
195	BJ	BJ's Wholesale Club Holdings, Inc.	0.12%	28,044
196	INCY	Incyte Corporation	0.12%	52,701
197	CRBG	Corebridge Financial, Inc.	0.12%	101,044
198	LON: BARC	Barclays PLC	0.12%	847,144
199	VNO	Vornado Realty Trust	0.12%	85,952
200	FR.ZS4750	FREDDIE MAC GOLD POOL - FR30	0.12%	3,578,256
201	TSX: WCN	Waste Connections, Inc.	0.12%	16,019
202	STX	Seagate Technology Holdings plc	0.12%	36,753
203	VZ	Verizon Communications Inc.	0.12%	68,619
204	MMM	3M Company	0.12%	21,161
205	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.12%	1
206	TYO: 6503	Mitsubishi Electric Corporation	0.12%	168,200
207	IEMG	iShares Core MSCI Emerging Markets ETF	0.12%	56,488
208	n/a	ENGIE SA - ORDINARY SHARES	0.12%	153,102
209	SWX: HOLN	Holcim AG	0.11%	27,365
210	GLPI	Gaming and Leisure Properties, Inc.	0.11%	57,715
211	SWX: ABBN	ABB Ltd	0.11%	56,701
212	STO: INVE.B	Investor AB (publ)	0.11%	98,066
213	BYDDF	BYD Company Limited	0.11%	57,500
214	n/a	TORONTO-DOMINION BANK/THE - CURRENCY FORWARDS	0.11%	1
215	TYO: 8031	Mitsui & Co., Ltd.	0.11%	153,300
216	LON: HLN	Haleon plc	0.11%	570,386
217	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.11%	1
218	HD	The Home Depot, Inc.	0.11%	7,727
219	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.11%	641,680
220	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.11%	107,900
221	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.11%	103,939
222	OSL: EQNR	Equinor ASA	0.11%	104,314
223	ASX: BHP	BHP Group Limited	0.11%	113,051
224	BABAF	Alibaba Group Holding Limited	0.11%	165,300
225	LON: IMB	Imperial Brands PLC	0.11%	73,581
226	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.11%	1
227	LON: CPG	Compass Group PLC	0.10%	81,145
228	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	51,800
229	TPE: 2454	MediaTek Inc.	0.10%	62,000
230	n/a	3I GROUP PLC - ORDINARY SHARES	0.10%	56,078
231	PCCYF	PetroChina Company Limited	0.10%	3,230,000
232	EPA: TTE	TotalEnergies SE	0.10%	40,452
233	G2.MA6932	GINNIE MAE I POOL - GII30	0.10%	2,930,118
234	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.10%	1
235	FNCL.3 4.11	FANNIE MAE POOL - FNMA TBA	0.10%	3,000,000
236	CRH	CRH plc	0.10%	29,293
237	LYV	Live Nation Entertainment, Inc.	0.10%	19,600
238	n/a	TORONTO-DOMINION BANK/THE - CURRENCY FORWARDS	0.10%	1
239	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.10%	1
240	n/a	MORGAN STANLEY AND CO. INTERNATIONAL - CURRENCY FORWARDS	0.10%	1
241	n/a	KONINKLIJKE AHOLD DELHAIZE NV - ORDINARY SHARES	0.10%	67,370
242	ETR: SAP	SAP SE	0.10%	9,369
243	EPA: RMS	Hermès International Société en commandite par actions	0.10%	951
244	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.10%	1
245	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.10%	87,200
246	TYO: 8058	Mitsubishi Corporation	0.10%	140,400
247	ETR: DTE	Deutsche Telekom AG	0.10%	67,049
248	NSE: BHARTIARTL	Bharti Airtel Limited	0.10%	122,431
249	LON: INF	Informa plc	0.10%	246,199
250	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	476,915
251	AMS: PRX	Prosus N.V.	0.09%	52,836
252	TYO: 9433	KDDI Corporation	0.09%	155,200
253	BME: ITX	Industria de Diseño Textil, S.A.	0.09%	49,076
254	TYO: 9983	Fast Retailing Co., Ltd.	0.09%	8,200
255	G2.MA5020	GINNIE MAE I POOL - GII30	0.09%	2,581,004
256	LON: BP	BP p.l.c.	0.09%	434,300
257	DKNG	DraftKings Inc.	0.09%	73,221
258	LON: PRU	Prudential plc	0.09%	224,714
259	EPA: BN	Danone S.A.	0.09%	31,683
260	IWD	iShares Russell 1000 Value ETF	0.09%	12,745
261	FVM5COMDTY	CHICAGO BOARD OF TRADE - GOVERNMENT FUTURES	0.09%	22
262	IDXX	IDEXX Laboratories, Inc.	0.09%	5,611
263	TYO: 4568	Daiichi Sankyo Company, Limited	0.09%	98,800
264	n/a	ZIJIN MINING GROUP CO LTD - ORDINARY SHARES	0.09%	1,030,000
265	SPGI	S&P Global Inc.	0.09%	4,600
266	NSE: TCS	Tata Consultancy Services Limited	0.09%	55,477
267	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.09%	85,000
268	UNM	Unum Group	0.09%	27,938
269	n/a	UBS AG - CURRENCY FORWARDS	0.09%	1
270	n/a	HSBC BANK PLC - CURRENCY FORWARDS	0.09%	1
271	HUBS	HubSpot, Inc.	0.09%	3,945
272	FN.FM4328	FANNIE MAE POOL - FN30	0.09%	2,676,600
273	PPG	PPG Industries, Inc.	0.09%	20,423
274	COST	Costco Wholesale Corporation	0.09%	2,337
275	BVMF: TIMS3	TIM S.A.	0.09%	698,000
276	SGX: D05	DBS Group Holdings Ltd	0.08%	63,910
277	SHOP	Shopify Inc.	0.08%	22,969
278	EMN	Eastman Chemical Company	0.08%	24,691
279	G2.MA6820	GINNIE MAE I POOL - GII30	0.08%	2,445,318
280	ASX: ALL	Aristocrat Leisure Limited	0.08%	52,910
281	CCEP	Coca-Cola Europacific Partners PLC	0.08%	24,488
282	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.08%	1
283	EPA: AC	Accor SA	0.08%	46,185
284	ADI	Analog Devices, Inc.	0.08%	10,286
285	ETR: ALV	Allianz SE	0.08%	5,409
286	n/a	SBI HOLDINGS INC - ORDINARY SHARES	0.08%	75,700
287	ASX: QAN	Qantas Airways Limited	0.08%	356,842
288	ETR: HEI	Heidelberg Materials AG	0.08%	11,775
289	VIE: EBS	Erste Group Bank AG	0.08%	29,185
290	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.08%	1
291	RYAAY	Ryanair Holdings plc	0.08%	46,944
292	n/a	INDIAN HOTELS CO LTD/THE - ORDINARY SHARES	0.08%	215,527
293	NSE: NTPC	NTPC Limited	0.08%	471,080
294	BVMF: BBAS3	Banco do Brasil S.A.	0.07%	391,800
295	LON: ABF	Associated British Foods plc	0.07%	77,920
296	HKG: 0288	WH Group Limited	0.07%	2,101,000
297	TYO: 7911	TOPPAN Holdings Inc.	0.07%	70,000
298	UBER	Uber Technologies, Inc.	0.07%	26,118
299	PCG	PG&E Corporation	0.07%	110,337
300	NSE: M&M	Mahindra & Mahindra Limited	0.07%	60,370
301	CART	Maplebear Inc.	0.07%	46,923
302	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	6,910
303	FNCL.4 4.11	FANNIE MAE POOL - FNMA TBA	0.07%	2,000,000
304	FNCL.4 4.11	FANNIE MAE POOL - FNMA TBA	0.07%	2,000,000
305	MKC	McCormick & Company, Incorporated	0.07%	22,605
306	BALL	Ball Corporation	0.07%	35,711
307	CPH: PNDORA	Pandora A/S	0.07%	12,046
308	EPA: SU	Schneider Electric S.E.	0.07%	7,922
309	LON: RIO	Rio Tinto Group	0.07%	30,359
310	BIT: PRY	Prysmian S.p.A.	0.07%	32,838
311	n/a	BANK OF AMERICA N.A. - CURRENCY FORWARDS	0.07%	1
312	LON: ULVR	Unilever PLC	0.07%	30,172
313	TYO: 7270	Subaru Corporation	0.07%	100,400
314	KRX: 138040	Meritz Financial Group Inc.	0.07%	21,366
315	HKG: 1299	AIA Group Limited	0.07%	233,600
316	EPA: PUB	Publicis Groupe S.A.	0.07%	18,648
317	n/a	WELLS FARGO AND CO - VAR.RT. CORP. BONDS	0.07%	1,935,000
318	TYO: 4091	Nippon Sanso Holdings Corporation	0.07%	57,200
319	AMS: WKL	Wolters Kluwer N.V.	0.07%	11,130
320	KRX: 005930	Samsung Electronics Co., Ltd.	0.07%	43,695
321	AMS: UMG	Universal Music Group N.V.	0.07%	62,592
322	TYO: 4689	LY Corporation	0.07%	509,600
323	TYO: 5020	ENEOS Holdings, Inc.	0.07%	324,800
324	ISE: BIRG	Bank of Ireland Group plc	0.07%	144,024
325	LPX	Louisiana-Pacific Corporation	0.07%	18,478
326	ICT.PM	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - ORDINARY SHARES	0.06%	269,550
327	ASX: FMG	Fortescue Ltd	0.06%	172,724
328	FNCL.2.5 4.11	FANNIE MAE POOL - FNMA TBA	0.06%	2,000,000
329	AMS: AKZA	Akzo Nobel N.V.	0.06%	26,968
330	NSE: HDFCAMC	HDFC Asset Management Company Limited	0.06%	35,444
331	n/a	BANK CENTRAL ASIA TBK PT - ORDINARY SHARES	0.06%	3,204,300
332	G2.MA7828	GINNIE MAE I POOL - GII30	0.06%	1,842,369
333	TADAWUL: 7020	Etihad Etisalat Company	0.06%	98,696
334	KRX: 000660	SK hynix Inc.	0.06%	11,925
335	APP	AppLovin Corporation	0.06%	5,994
336	JSE: SHP	Shoprite Holdings Ltd	0.06%	105,372
337	ETR: EOAN	E.ON SE	0.06%	103,276
338	HKG: 1913	Prada S.p.A.	0.06%	223,700
339	JD	JD.com, Inc.	0.06%	37,708
340	EMAAR.DB	EMAAR PROPERTIES PJSC - ORDINARY SHARES	0.06%	422,407
341	PEGA	Pegasystems Inc.	0.06%	21,978
342	LON: AUTO	Auto Trader Group plc	0.06%	157,758
343	n/a	GOLDMAN SACHS GROUP INC/THE - VAR.RT. CORP. BONDS	0.06%	1,531,000
344	SWX: ZURN	Zurich Insurance Group AG	0.06%	2,138
345	n/a	BUZZI SPA - ORDINARY SHARES	0.06%	30,811
346	TLV: POLI	Bank Hapoalim B.M.	0.06%	109,273
347	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.06%	1
348	LULU	lululemon athletica inc.	0.06%	5,159
349	ETR: DHL	Deutsche Post AG	0.06%	33,958
350	n/a	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP - CORPORATE BONDS	0.06%	1,545,000
351	LON: CCH	Coca-Cola HBC AG	0.06%	31,646
352	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.05%	204,288
353	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	810
354	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.05%	1
355	FN.CB5921	FANNIE MAE POOL - FN30	0.05%	1,351,709
356	005935.KQ	SAMSUNG ELECTRONICS CO LTD - PREFERRED	0.05%	43,021
357	C.V3.668 07.24.28	CITIGROUP INC - VAR.RT. CORP. BONDS	0.05%	1,422,000
358	HKG: 9618	JD.com, Inc.	0.05%	67,450
359	KRX: 000270	Kia Corporation	0.05%	21,819
360	n/a	HSBC BANK PLC - CURRENCY FORWARDS	0.05%	1
361	AMS: KPN	Koninklijke KPN N.V.	0.05%	323,944
362	FN.BQ1269	FANNIE MAE POOL - FN30	0.05%	1,627,668
363	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	101,597
364	LON: STAN	Standard Chartered PLC	0.05%	91,304
365	G2.786812	GINNIE MAE I POOL - GII30P	0.05%	1,327,130
366	EPA: STMPA	STMicroelectronics N.V.	0.05%	60,931
367	n/a	MORGAN STANLEY - VAR.RT. CORP. BONDS	0.05%	1,365,000
368	ASX: TLS	Telstra Group Limited	0.05%	504,563
369	JPM.3.625 12.01.27	JPMORGAN CHASE AND CO - CORPORATE BONDS	0.05%	1,350,000
370	SWX: SDZ	Sandoz Group AG	0.05%	31,570
371	RTYM5INDEX	CHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE	0.05%	13
372	TYO: 2502	Asahi Group Holdings, Ltd.	0.05%	103,000
373	n/a	APOLLO HOSPITALS ENTERPRISE LTD - ORDINARY SHARES	0.05%	17,002
374	n/a	UBS AG - CURRENCY FORWARDS	0.05%	1
375	TYO: 7259	Aisin Corporation	0.05%	116,900
376	n/a	INTERCONTINENTAL EXCHANGE INC - Credit Default Swap Basket Index	0.05%	67,350,000
377	BME: AENA	Aena S.M.E., S.A.	0.05%	5,421
378	GL	Globe Life Inc.	0.05%	9,600
379	BRX	Brixmor Property Group Inc.	0.05%	47,563
380	n/a	ENERGY TRANSFER LP - PERPETUAL BONDS	0.05%	1,275,000
381	NSE: PHOENIXLTD	The Phoenix Mills Limited	0.05%	65,759
382	n/a	VERIZON COMMUNICATIONS INC - CORPORATE BONDS	0.05%	1,264,000
383	NSE: ULTRACEMCO	UltraTech Cement Limited	0.05%	9,322
384	n/a	HSBC BANK PLC - CURRENCY FORWARDS	0.05%	1
385	FN.BT7180	FANNIE MAE POOL - FN30	0.05%	1,497,239
386	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	27,000
387	FN.FM7985	FANNIE MAE POOL - FN30	0.05%	1,479,992
388	BAC.V3.846 03.08.37	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.05%	1,350,000
389	TSX: CNR	Canadian National Railway Company	0.05%	12,359
390	MANH	Manhattan Associates, Inc.	0.05%	6,900
391	TEAM	Atlassian Corporation	0.05%	5,591
392	AMS: NN	NN Group N.V.	0.05%	21,301
393	TYO: 4578	Otsuka Holdings Co., Ltd.	0.05%	22,700
394	n/a	STATE STREET B AND T CO - CURRENCY FORWARDS	0.04%	1
395	n/a	NOMURA HOLDINGS INC - ORDINARY SHARES	0.04%	188,800
396	n/a	SUN PHARMACEUTICAL INDUSTRIES LTD - ORDINARY SHARES	0.04%	57,048
397	T	AT&T Inc.	0.04%	40,797
398	LDOS	Leidos Holdings, Inc.	0.04%	8,535
399	EPA: AI	L'Air Liquide S.A.	0.04%	6,046
400	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	18,835
401	SE	Sea Limited	0.04%	8,750
402	MELI	MercadoLibre, Inc.	0.04%	585
403	STO: VOLV.B	AB Volvo (publ)	0.04%	38,730
404	n/a	FRESENIUS SE AND CO KGAA - ORDINARY SHARES	0.04%	26,610
405	n/a	NAVER CORP - ORDINARY SHARES	0.04%	8,577
406	CSGP	CoStar Group, Inc.	0.04%	14,125
407	SFM	Sprouts Farmers Market, Inc.	0.04%	7,322
408	AVGO.3.5 01.15.28	BROADCOM CRP / CAYMN FI - CORPORATE BONDS	0.04%	1,147,000
409	SGX: J36	Jardine Matheson Holdings Limited	0.04%	26,300
410	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.04%	61,600
411	TYO: 9984	SoftBank Group Corp.	0.04%	21,300
412	n/a	State Street Institutional U.S. Government Money Market Fund, Premier Class - SHORT TERM INV FUND	0.04%	1,087,000
413	NSE: BAJFINANCE	Bajaj Finance Limited	0.04%	10,396
414	BAC.6.11 01.29.37	BANK OF AMERICA CORP - CORPORATE BONDS	0.04%	1,030,000
415	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	16,400
416	n/a	RECKITT BENCKISER GROUP PLC - ORDINARY SHARES	0.04%	15,634
417	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
418	KLAC	KLA Corporation	0.04%	1,528
419	UI	Ubiquiti Inc.	0.04%	3,349
420	n/a	BARCLAYS BANK PLC WHOLESALE, LONDON - CURRENCY FORWARDS	0.04%	1
421	HKG: 3690	Meituan	0.04%	51,000
422	WFC	Wells Fargo & Company	0.04%	14,261
423	KLSE: GAMUDA	Gamuda Berhad	0.04%	1,074,577
424	LON: NXT	NEXT plc	0.04%	7,069
425	FN.BF0101	FANNIE MAE POOL - FN40	0.04%	1,127,256
426	n/a	BANK OF AMERICA CORP - VAR.RT. CORP. BONDS	0.04%	1,055,000
427	n/a	NESTLE SA - ORDINARY SHARES	0.04%	10,037
428	CSX	CSX Corporation	0.04%	34,328
429	n/a	JP MORGANCHASE BANK - CURRENCY FORWARDS	0.04%	1
430	MNST	Monster Beverage Corporation	0.04%	16,864
431	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.04%	353,000
432	CQP.4.5 10.01.29	CHENIERE ENERGY PARTNERS LP - CORP. NOTE	0.04%	1,010,000
433	TSN	Tyson Foods, Inc.	0.04%	15,386
434	FNCL.5 4.11	FANNIE MAE POOL - FNMA TBA	0.04%	1,000,000
435	EW	Edwards Lifesciences Corporation	0.04%	13,460
436	NFG	National Fuel Gas Company	0.04%	12,307
437	VIRT	Virtu Financial, Inc.	0.04%	25,543
438	INSM	Insmed Incorporated	0.04%	12,741
439	AMS: EXO	Exor N.V.	0.04%	10,612
440	RBLX	Roblox Corporation	0.04%	16,521
441	INVH	Invitation Homes Inc.	0.04%	27,585
442	ORI	Old Republic International Corporation	0.04%	24,341
443	FR.QG3262	FREDDIE MAC GOLD POOL - FR30	0.04%	948,426
444	n/a	HSBC BANK PLC - CURRENCY FORWARDS	0.04%	1
445	AXS	AXIS Capital Holdings Limited	0.04%	9,475
446	n/a	DASSAULT AVIATION SA - ORDINARY SHARES	0.04%	2,858
447	ISE: A5G	AIB Group plc	0.04%	145,824
448	KMB	Kimberly-Clark Corporation	0.04%	6,620
449	n/a	FANNIE MAE POOL - FN30	0.04%	1,058,957
450	n/a	SEKISUI HOUSE LTD - ORDINARY SHARES	0.04%	41,800
451	PEP	PepsiCo, Inc.	0.04%	6,219
452	DUK	Duke Energy Corporation	0.04%	7,641
453	TYO: 4901	FUJIFILM Holdings Corporation	0.04%	48,600
454	FN.FM7995	FANNIE MAE POOL - FN30	0.04%	1,090,891
455	WMB	The Williams Companies, Inc.	0.04%	15,466
456	WRB	W. R. Berkley Corporation	0.04%	12,900
457	FN.BR5618	FANNIE MAE POOL - FN30	0.04%	1,075,457
458	MSFT.2.4 08.08.26	MICROSOFT CORP - CORP. NOTE	0.04%	930,000
459	EXPD	Expeditors International of Washington, Inc.	0.04%	7,554
460	LON: GLEN	Glencore plc	0.04%	247,799
461	NEE.5.45 03.15.35	NEXTERA ENERGY CAPITAL HOLDINGS INC - CORPORATE BONDS	0.03%	895,000
462	PRPM.2024-NQM2 A1	PRPM 2024-NQM2 TRUST - CORP CMO	0.03%	884,874
463	FN.CB6540	FANNIE MAE POOL - FN30	0.03%	874,330
464	THC	Tenet Healthcare Corporation	0.03%	6,667
465	EQR	Equity Residential	0.03%	12,502
466	PKG	Packaging Corporation of America	0.03%	4,514
467	CVNA	Carvana Co.	0.03%	4,272
468	FR.SD3862	FREDDIE MAC GOLD POOL - FR30	0.03%	884,417
469	FR.RA9070	FREDDIE MAC GOLD POOL - FR30	0.03%	867,554
470	CAT	Caterpillar Inc.	0.03%	2,699
471	INGR	Ingredion Incorporated	0.03%	6,547
472	PRI	Primerica, Inc.	0.03%	3,107
473	ABT	Abbott Laboratories	0.03%	6,650
474	UHS	Universal Health Services, Inc.	0.03%	4,690
475	ALSN	Allison Transmission Holdings, Inc.	0.03%	9,207
476	FTI	TechnipFMC plc	0.03%	27,787
477	RGA	Reinsurance Group of America, Incorporated	0.03%	4,463
478	ADSK	Autodesk, Inc.	0.03%	3,347
479	AME	AMETEK, Inc.	0.03%	5,090
480	G2.MA8643	GINNIE MAE I POOL - GII30	0.03%	983,590
481	TXT	Textron Inc.	0.03%	12,050
482	NEU	NewMarket Corporation	0.03%	1,535
483	NSE: AMBER	Amber Enterprises India Limited	0.03%	10,367
484	PRU	Prudential Financial, Inc.	0.03%	7,763
485	MTG	MGIC Investment Corporation	0.03%	34,957
486	SAM	The Boston Beer Company, Inc.	0.03%	3,626
487	GRMN	Garmin Ltd.	0.03%	3,985
488	NBIX	Neurocrine Biosciences, Inc.	0.03%	7,819
489	AMGN	Amgen Inc.	0.03%	2,768
490	CRUS	Cirrus Logic, Inc.	0.03%	8,641
491	MDLZ	Mondelez International, Inc.	0.03%	12,647
492	WM	Waste Management, Inc.	0.03%	3,704
493	ELS	Equity LifeStyle Properties, Inc.	0.03%	12,855
494	PODD	Insulet Corporation	0.03%	3,265
495	FHR.5138 YI	FNMA - FHLMC CMO IO	0.03%	3,370,624
496	n/a	FANNIE MAE POOL - FN40	0.03%	948,598
497	CCK	Crown Holdings, Inc.	0.03%	9,567
498	GGG	Graco Inc.	0.03%	10,223
499	ETSY	Etsy, Inc.	0.03%	18,085
500	MRP	Millrose Properties, Inc.	0.03%	32,183

As of Mar 31, 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	50.12%
Information Technology	10.76%
Health Care	7.58%
Financials	6.65%
Consumer Discretionary	5.88%
Industrials	5.31%
Consumer Staples	3.81%
Communication Services	2.86%
Energy	2.45%
Materials	2.00%
Real Estate	1.32%
Utilities	1.26%

Country Breakdown

Sector	% Weight
United States	59.30%
Other	26.43%
United Kingdom	2.16%
Japan	2.07%
France	1.31%
Ireland	1.17%
Switzerland	0.84%
Germany	0.72%
Netherlands	0.60%
Australia	0.53%
India	0.50%
China	0.47%
Taiwan	0.32%
Canada	0.32%
Hong Kong	0.32%
Korea	0.30%
Singapore	0.27%
Denmark	0.21%
Spain	0.20%
Indonesia	0.19%
Sweden	0.17%
Bermuda	0.17%
Mexico	0.14%
Israel	0.13%
Norway	0.11%
Saudi Arabia	0.11%
Brazil	0.11%
Cayman Islands	0.10%
United Arab Emirates	0.09%
Italy	0.09%
XS	0.09%
PV	0.07%
South Africa	0.06%
Finland	0.06%
Portugal	0.05%
Luxembourg	0.03%
Uruguay	0.03%
Panama	0.03%
Thailand	0.03%
Poland	0.03%
Philippines	0.03%
XA	0.02%
Puerto Rico	0.02%