PBAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Ig.44.V1)	27.35%	759,701,813
2	CFK5	CAC 40 Index Future May 25	12.39%	4,084
3	n/a	JPY/EUR Purchased	10.18%	40,763,037,720
4	n/a	AUD/USD Purchased	9.85%	434,033,508
5	n/a	CASH COLLATERAL USD JPFFT	8.71%	245,787,730
6	n/a	JPY/USD Purchased	5.52%	22,090,053,000
7	n/a	Future on TOPIX	5.42%	818
8	n/a	CASH COLLATERAL USD XCITI	5.39%	152,106,000
9	n/a	EUR/USD Purchased	5.25%	129,893,471
10	n/a	S&P TSX 60 Index Future June 25	4.38%	571
11	TSTXX	BlackRock Liquidity Funds - T-Fund	4.27%	120,489,798
12	B.0 05.13.25	United States Treasury Bills	4.19%	118,428,100
13	n/a	USD CASH(Alpha Committed)	3.79%	107,047,586
14	AAPL	Apple Inc.	3.24%	430,763
15	n/a	E-mini S&P 500 Future June 25	3.15%	318
16	B.0 05.06.25	United States Treasury Bills	2.93%	82,865,700
17	MSFT	Microsoft Corporation	2.93%	209,143
18	n/a	JPY/USD Purchased	2.85%	11,399,270,682
19	n/a	CAD/USD Purchased	2.80%	108,962,308
20	n/a	AUD/USD Purchased	2.71%	76,393,845
21	n/a	AUD/USD Purchased	2.65%	74,883,315
22	NVDA	NVIDIA Corporation	2.63%	681,586
23	n/a	CAD/USD Purchased	2.59%	100,875,869
24	n/a	JPY/USD Purchased	2.34%	9,352,173,218
25	AMZN	Amazon.com, Inc.	1.88%	287,337
26	n/a	SET50 FUTURES JUN 25	1.86%	11,338
27	n/a	CLP/USD Purchased	1.77%	47,666,127,000
28	n/a	TRSWAP: SPTR INDEX	1.59%	44,868
29	n/a	ICE: (CDX.NA.HY.44.V1)	1.49%	40,240,541
30	META	Meta Platforms, Inc.	1.32%	67,981
31	GOOGL	Alphabet Inc.	1.07%	189,254
32	n/a	Deriv Usd Balance With R93546 Cme	0.91%	25,545,910
33	AVGO	Broadcom Inc.	0.88%	129,412
34	GOOG	Alphabet Inc.	0.86%	151,704
35	PM	Philip Morris International Inc.	0.86%	142,424
36	n/a	WIG20(PLN20) INDEX JUN 25	0.79%	1,533
37	WMT	Walmart Inc.	0.75%	218,822
38	B.0 05.20.25	United States Treasury Bills	0.75%	21,156,100
39	UNH	UnitedHealth Group Incorporated	0.74%	51,001
40	COST	Costco Wholesale Corporation	0.73%	20,754
41	n/a	AUD/USD Purchased	0.67%	29,477,000
42	TSLA	Tesla, Inc.	0.66%	66,268
43	JPM	JPMorgan Chase & Co.	0.65%	75,177
44	n/a	AUD/USD Purchased	0.65%	28,501,000
45	TYO: 6758	Sony Group Corporation	0.62%	666,000
46	n/a	EUR/USD Purchased	0.59%	14,672,000
47	n/a	Etd Thb Balance With R73215	0.55%	523,003,503
48	BAC	Bank of America Corporation	0.55%	389,725
49	n/a	BRL/USD Purchased	0.55%	88,751,000
50	n/a	EUR/USD Purchased	0.55%	15,454,621
51	ABBV	AbbVie Inc.	0.54%	78,632
52	n/a	GBP/USD Purchased	0.52%	11,066,000
53	MO	Altria Group, Inc.	0.51%	241,073
54	n/a	THB/USD Purchased	0.50%	14,041,896
55	MS	Morgan Stanley	0.49%	120,710
56	n/a	GBP CASH(Alpha Committed)	0.49%	10,323,883
57	V	Visa Inc.	0.49%	39,754
58	BRK.B	Berkshire Hathaway Inc.	0.49%	25,665
59	n/a	GBP/USD Purchased	0.48%	13,576,434
60	n/a	BRL/USD Purchased	0.46%	73,837,000
61	n/a	CAD/USD Purchased	0.46%	12,891,833
62	n/a	EUR/USD Purchased	0.44%	12,477,360
63	CSCO	Cisco Systems, Inc.	0.44%	213,582
64	n/a	CASH COLLATERAL USD BOASW	0.43%	12,200,000
65	ETR: DTE	Deutsche Telekom AG	0.43%	338,806
66	n/a	GBP/USD Purchased	0.43%	12,168,131
67	n/a	JPY/USD Purchased	0.43%	1,702,272,000
68	n/a	JPY/EUR Purchased	0.42%	1,697,946,000
69	BSX	Boston Scientific Corporation	0.42%	115,799
70	n/a	JPY/EUR Purchased	0.42%	1,686,137,000
71	n/a	Deriv Sek Balance With R93546 Lch	0.40%	109,908,269
72	n/a	CHF/USD Purchased	0.40%	11,392,469
73	CRM	Salesforce, Inc.	0.40%	42,283
74	n/a	EUR/USD Purchased	0.40%	9,965,000
75	n/a	JPY/USD Purchased	0.39%	11,088,659
76	n/a	EUR/USD Purchased	0.39%	9,625,000
77	n/a	CLP/USD Purchased	0.39%	10,491,238,000
78	n/a	KRW/USD Purchased	0.38%	10,697,465
79	n/a	Deriv Usd Balance With R93546 Lch	0.37%	10,386,569
80	n/a	GBP/USD Purchased	0.36%	7,648,000
81	n/a	CLP/USD Purchased	0.36%	9,593,968,000
82	ETN	Eaton Corporation plc	0.35%	33,999
83	n/a	KRW/USD Purchased	0.35%	14,135,784,000
84	UPS	United Parcel Service, Inc.	0.35%	103,890
85	n/a	THB/USD Purchased	0.35%	327,868,000
86	ETR: SAP	SAP SE	0.34%	33,262
87	ETR	Entergy Corporation	0.33%	111,437
88	n/a	JPY/USD Purchased	0.33%	9,258,547
89	CTAS	Cintas Corporation	0.33%	43,427
90	DUK	Duke Energy Corporation	0.32%	74,392
91	MCO	Moody's Corporation	0.32%	20,022
92	NFLX	Netflix, Inc.	0.32%	7,992
93	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.32%	713,600
94	SWX: ZURN	Zurich Insurance Group AG	0.31%	12,377
95	GILD	Gilead Sciences, Inc.	0.31%	80,839
96	ANET	Arista Networks Inc	0.30%	104,378
97	TYO: 6098	Recruit Holdings Co., Ltd.	0.30%	152,500
98	HCA	HCA Healthcare, Inc.	0.30%	24,519
99	EQIX	Equinix, Inc.	0.30%	9,765
100	KO	The Coca-Cola Company	0.30%	115,336
101	ADBE	Adobe Inc.	0.29%	22,037
102	MA	Mastercard Incorporated	0.29%	15,076
103	n/a	AUD/USD Purchased	0.29%	8,170,459
104	ORCL	Oracle Corporation	0.29%	57,934
105	n/a	JPY/USD Purchased	0.28%	8,027,295
106	MDT	Medtronic plc	0.28%	93,459
107	ETR: EOAN	E.ON SE	0.27%	441,925
108	n/a	FSWP: EUR 2.386240 17-SEP-2030 EUR	0.27%	607,000,000
109	T	AT&T Inc.	0.27%	274,566
110	n/a	JPY/USD Purchased	0.27%	1,077,307,000
111	n/a	EUR/USD Purchased	0.27%	6,658,000
112	n/a	THB/USD Purchased	0.27%	7,575,150
113	n/a	EUR/USD Purchased	0.27%	6,568,000
114	n/a	JPY/USD Purchased	0.26%	7,441,970
115	SPG	Simon Property Group, Inc.	0.26%	46,380
116	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	305,200
117	NOW	ServiceNow, Inc.	0.26%	7,609
118	ASX: CBA	Commonwealth Bank of Australia	0.25%	66,752
119	n/a	EUR/USD Purchased	0.25%	7,105,902
120	WM	Waste Management, Inc.	0.25%	30,379
121	n/a	EUR/USD Purchased	0.25%	6,942,530
122	PLTR	Palantir Technologies Inc.	0.24%	58,306
123	n/a	CASH COLLATERAL USD BBSW (FEDFUND)	0.24%	6,810,000
124	SPGI	S&P Global Inc.	0.24%	13,484
125	CPH: NOVO.B	Novo Nordisk A/S	0.24%	101,464
126	SWX: ABBN	ABB Ltd	0.24%	127,710
127	MSI	Motorola Solutions, Inc.	0.24%	15,240
128	n/a	EUR/USD Purchased	0.24%	5,881,000
129	QCOM	QUALCOMM Incorporated	0.23%	44,506
130	SCHW	The Charles Schwab Corporation	0.23%	79,872
131	AMS: ASML	ASML Holding N.V.	0.23%	9,781
132	TYO: 6752	Panasonic Holdings Corporation	0.23%	561,600
133	DIS	The Walt Disney Company	0.23%	70,580
134	HD	The Home Depot, Inc.	0.22%	17,548
135	SE	Sea Limited	0.22%	47,178
136	LON: AZN	AstraZeneca PLC	0.22%	44,106
137	n/a	TRSWAP: FTK5 FUTURE 21-MAY-2025	0.22%	1,676
138	n/a	SEK/USD Purchased	0.22%	60,686,000
139	n/a	EUR - Spendable Cash	0.22%	5,528,486
140	TSX: EDV	Endeavour Mining plc	0.22%	229,869
141	n/a	EUR/USD Purchased	0.22%	6,189,503
142	n/a	EUR CASH(Alpha Committed)	0.22%	5,407,593
143	SWX: HOLN	Holcim AG	0.22%	54,729
144	ETR: RHM	Rheinmetall AG	0.21%	3,560
145	GE	General Electric Company	0.21%	30,021
146	n/a	CHF/USD Purchased	0.21%	4,934,000
147	ELV	Elevance Health, Inc.	0.21%	14,293
148	n/a	EUR/USD Purchased	0.21%	5,922,721
149	ETR: ALV	Allianz SE	0.21%	14,239
150	TRV	The Travelers Companies, Inc.	0.21%	22,187
151	n/a	CAD CASH(Alpha Committed)	0.21%	8,063,225
152	n/a	CHF/USD Purchased	0.21%	5,794,467
153	SWX: NOVN	Novartis AG	0.20%	50,538
154	EHC	Encompass Health Corporation	0.20%	49,092
155	n/a	GBP/USD Purchased	0.20%	5,739,588
156	CI	The Cigna Group	0.20%	16,814
157	n/a	MXN/USD Purchased	0.20%	5,695,398
158	RTX	RTX Corporation	0.20%	45,069
159	PH	Parker-Hannifin Corporation	0.20%	9,237
160	ISRG	Intuitive Surgical, Inc.	0.20%	10,744
161	FDX	FedEx Corporation	0.19%	25,924
162	LON: RR	Rolls-Royce Holdings plc	0.19%	535,946
163	LMT	Lockheed Martin Corporation	0.19%	11,244
164	EIX	Edison International	0.19%	98,997
165	n/a	CAD/USD Purchased	0.19%	5,295,724
166	LON: LSEG	London Stock Exchange Group plc	0.19%	33,898
167	AMP	Ameriprise Financial, Inc.	0.19%	11,163
168	ASX: XRO	Xero Limited	0.19%	49,700
169	CVX	Chevron Corporation	0.18%	38,069
170	n/a	JPY/USD Purchased	0.18%	5,057,368
171	FICO	Fair Isaac Corporation	0.18%	2,501
172	C	Citigroup Inc.	0.18%	72,562
173	n/a	FSWP: EUR 2.544220 17-SEP-2030 EUR	0.18%	234,000,000
174	n/a	JPY/USD Purchased	0.17%	697,785,000
175	LRCX	Lam Research Corporation	0.17%	68,578
176	VRSN	VeriSign, Inc.	0.17%	17,359
177	TYO: 9434	SoftBank Corp.	0.17%	3,234,000
178	TYO: 7203	Toyota Motor Corporation	0.17%	255,800
179	ETR: ENR	Siemens Energy AG	0.17%	63,419
180	INTU	Intuit Inc.	0.17%	7,646
181	n/a	AUD/USD Purchased	0.17%	4,787,208
182	n/a	JPY/USD Purchased	0.17%	677,263,000
183	LON: HSBA	HSBC Holdings plc	0.17%	424,439
184	n/a	GBP/USD Purchased	0.16%	3,473,000
185	n/a	GBP/USD Purchased	0.16%	3,448,000
186	SWX: ROG	Roche Holding AG	0.16%	14,005
187	PFE	Pfizer Inc.	0.16%	187,836
188	n/a	CHF/USD Purchased	0.16%	3,746,000
189	CNC	Centene Corporation	0.16%	76,147
190	n/a	GBP/USD Purchased	0.16%	4,537,431
191	GEV	GE Vernova Inc.	0.16%	12,170
192	n/a	JPY - Spendable Cash	0.16%	641,842,720
193	KLAC	KLA Corporation	0.16%	6,379
194	XOM	Exxon Mobil Corporation	0.16%	42,411
195	ETR: SIE	Siemens Aktiengesellschaft	0.16%	19,391
196	TT	Trane Technologies plc	0.16%	11,597
197	COP	ConocoPhillips	0.16%	49,554
198	n/a	JPY/USD Purchased	0.16%	4,397,805
199	TDG	TransDigm Group Incorporated	0.16%	3,107
200	MCK	McKesson Corporation	0.16%	6,136
201	USB	U.S. Bancorp	0.15%	107,488
202	VRT	Vertiv Holdings Co	0.15%	50,677
203	n/a	CHF/USD Purchased	0.15%	3,531,000
204	PEP	PepsiCo, Inc.	0.15%	31,512
205	n/a	JPY/USD Purchased	0.15%	4,264,350
206	NEE	NextEra Energy, Inc.	0.15%	63,192
207	GS	The Goldman Sachs Group, Inc.	0.15%	7,718
208	n/a	CHF/USD Purchased	0.15%	3,405,000
209	PNC	The PNC Financial Services Group, Inc.	0.15%	25,793
210	AMS: PRX	Prosus N.V.	0.15%	88,637
211	JNJ	Johnson & Johnson	0.15%	26,379
212	CME	CME Group Inc.	0.15%	14,780
213	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.14%	7,316
214	DHI	D.R. Horton, Inc.	0.14%	31,981
215	AON	Aon plc	0.14%	11,387
216	n/a	AUD/USD Purchased	0.14%	6,287,000
217	BKNG	Booking Holdings Inc.	0.14%	786
218	AMGN	Amgen Inc.	0.14%	13,744
219	n/a	EUR/USD Purchased	0.14%	3,977,133
220	CAH	Cardinal Health, Inc.	0.14%	28,141
221	EPA: SU	Schneider Electric S.E.	0.14%	17,120
222	LON: SHEL	Shell plc	0.14%	121,155
223	AMD	Advanced Micro Devices, Inc.	0.14%	40,405
224	SPOT	Spotify Technology S.A.	0.14%	6,366
225	n/a	SGD/USD Purchased	0.14%	5,090,000
226	MRVL	Marvell Technology, Inc.	0.14%	66,593
227	NDAQ	Nasdaq, Inc.	0.14%	50,775
228	ICE	Intercontinental Exchange, Inc.	0.14%	22,862
229	n/a	GBP/USD Purchased	0.14%	3,826,025
230	n/a	JPY/USD Purchased	0.13%	3,808,197
231	n/a	Etd Gbp Balance With R73215	0.13%	2,850,390
232	DLR	Digital Realty Trust, Inc.	0.13%	23,651
233	NTRA	Natera, Inc.	0.13%	25,124
234	BAH	Booz Allen Hamilton Holding Corporation	0.13%	31,559
235	LEN	Lennar Corporation	0.13%	34,867
236	LON: BATS	British American Tobacco p.l.c.	0.13%	87,034
237	AXP	American Express Company	0.13%	14,158
238	n/a	ZAR CASH(Alpha Committed)	0.13%	69,961,352
239	ASX: CSL	CSL Limited	0.13%	23,354
240	n/a	SEK/USD Purchased	0.13%	3,673,101
241	EBR: ARGX	argenx SE	0.13%	5,643
242	TOL	Toll Brothers, Inc.	0.13%	35,550
243	ACM	AECOM	0.13%	36,228
244	IRM	Iron Mountain Incorporated	0.13%	39,705
245	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.13%	136,216
246	SYK	Stryker Corporation	0.12%	9,425
247	ADP	Automatic Data Processing, Inc.	0.12%	11,689
248	BA	The Boeing Company	0.12%	19,159
249	AMT	American Tower Corporation	0.12%	15,503
250	ASX: MQG	Macquarie Group Limited	0.12%	28,178
251	MOH	Molina Healthcare, Inc.	0.12%	10,659
252	URI	United Rentals, Inc.	0.12%	5,518
253	n/a	FSWP: ZAR 7.918600 17-SEP-2030 JIB	0.12%	5,018,000,000
254	NKE	NIKE, Inc.	0.12%	61,357
255	MTZ	MasTec, Inc.	0.12%	27,100
256	TYO: 4502	Takeda Pharmaceutical Company Limited	0.12%	113,000
257	IBM	International Business Machines Corporation	0.12%	14,138
258	BME: IBE	Iberdrola, S.A.	0.12%	188,694
259	SWX: UBSG	UBS Group AG	0.12%	112,452
260	THC	Tenet Healthcare Corporation	0.12%	22,927
261	AMS: WKL	Wolters Kluwer N.V.	0.12%	18,497
262	TGT	Target Corporation	0.11%	33,496
263	CFG	Citizens Financial Group, Inc.	0.11%	87,486
264	WMB	The Williams Companies, Inc.	0.11%	54,949
265	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	599,821
266	ASX: WES	Wesfarmers Limited	0.11%	63,695
267	NOC	Northrop Grumman Corporation	0.11%	6,548
268	TYO: 6501	Hitachi, Ltd.	0.11%	128,600
269	ASX: NST	Northern Star Resources Limited	0.11%	258,343
270	LNG	Cheniere Energy, Inc.	0.11%	13,646
271	n/a	CASH COLLATERAL USD JPMSW	0.11%	3,140,000
272	EPA: CS	AXA SA	0.11%	66,209
273	AME	AMETEK, Inc.	0.11%	18,354
274	CVS	CVS Health Corporation	0.11%	46,345
275	CCEP	Coca-Cola Europacific Partners PLC	0.11%	33,895
276	UHS	Universal Health Services, Inc.	0.11%	17,353
277	LON: EXPN	Experian plc	0.11%	61,889
278	TPR	Tapestry, Inc.	0.11%	42,982
279	LON: BA	BAE Systems plc	0.11%	130,599
280	n/a	JPY CASH(Alpha Committed)	0.11%	431,250,617
281	AMS: NN	NN Group N.V.	0.11%	49,328
282	AMS: INGA	ING Groep N.V.	0.11%	155,898
283	CAT	Caterpillar Inc.	0.11%	9,705
284	LLY	Eli Lilly and Company	0.11%	3,320
285	EPA: SAF	Safran SA	0.11%	11,240
286	TYO: 6861	Keyence Corporation	0.10%	7,000
287	FERG	Ferguson Enterprises Inc.	0.10%	17,150
288	DAL	Delta Air Lines, Inc.	0.10%	69,746
289	DHR	Danaher Corporation	0.10%	14,535
290	FTNT	Fortinet, Inc.	0.10%	27,916
291	SWX: SGSN	SGS SA	0.10%	29,402
292	MRK	Merck & Co., Inc.	0.10%	33,834
293	TYO: 2914	Japan Tobacco Inc.	0.10%	92,600
294	WDAY	Workday, Inc.	0.10%	11,664
295	EPA: BNP	BNP Paribas SA	0.10%	33,823
296	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	93,719
297	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	114,200
298	VEEV	Veeva Systems Inc.	0.10%	12,034
299	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	70,200
300	AMAT	Applied Materials, Inc.	0.10%	18,626
301	LON: ULVR	Unilever PLC	0.10%	44,033
302	RL	Ralph Lauren Corporation	0.10%	12,341
303	BX	Blackstone Inc.	0.10%	21,052
304	EPA: ENGI	Engie SA	0.10%	132,519
305	DXCM	DexCom, Inc.	0.10%	38,205
306	GD	General Dynamics Corporation	0.10%	9,969
307	n/a	JPY/USD Purchased	0.10%	2,709,163
308	HWM	Howmet Aerospace Inc.	0.10%	19,543
309	ETR: ADS	adidas AG	0.10%	11,752
310	HAS	Hasbro, Inc.	0.10%	43,405
311	GDDY	GoDaddy Inc.	0.09%	14,189
312	PNR	Pentair plc	0.09%	29,312
313	n/a	FSWP: EUR 2.561830 17-SEP-2030 EUR	0.09%	120,000,000
314	TEL	TE Connectivity plc	0.09%	18,084
315	ABNB	Airbnb, Inc.	0.09%	21,046
316	STZ	Constellation Brands, Inc.	0.09%	13,571
317	DASH	DoorDash, Inc.	0.09%	13,146
318	n/a	FSWP: OIS 8.122500 11-SEP-2030 TII Receive	0.09%	2,836,000,000
319	STO: INVE.B	Investor AB (publ)	0.09%	84,953
320	n/a	SGD CASH(Alpha Committed)	0.09%	3,271,761
321	n/a	SEK CASH(Alpha Committed)	0.09%	24,064,963
322	RSG	Republic Services, Inc.	0.09%	9,848
323	MSCI	MSCI Inc.	0.09%	4,520
324	EPA: TTE	TotalEnergies SE	0.09%	42,288
325	LH	Labcorp Holdings Inc.	0.09%	10,044
326	TXN	Texas Instruments Incorporated	0.09%	15,106
327	TSX: WCN	Waste Connections, Inc.	0.09%	12,230
328	PHM	PulteGroup, Inc.	0.08%	23,291
329	n/a	MXN CASH(Alpha Committed)	0.08%	46,616,390
330	EPA: SAN	Sanofi	0.08%	21,718
331	CHKP	Check Point Software Technologies Ltd.	0.08%	10,782
332	BMY	Bristol-Myers Squibb Company	0.08%	46,975
333	EPA: AIR	Airbus SE	0.08%	14,055
334	FIX	Comfort Systems USA, Inc.	0.08%	5,911
335	TYO: 8411	Mizuho Financial Group, Inc.	0.08%	93,050
336	LON: IMB	Imperial Brands PLC	0.08%	56,701
337	EPA: RMS	Hermès International Société en commandite par actions	0.08%	855
338	BIT: UCG	UniCredit S.p.A.	0.08%	40,056
339	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	176,710
340	n/a	FSWP: EUR 2.578310 17-SEP-2030 EUR	0.08%	100,000,000
341	VRSK	Verisk Analytics, Inc.	0.08%	7,693
342	LULU	lululemon athletica inc.	0.08%	8,421
343	HEL: NDA.FI	Nordea Bank Abp	0.08%	164,501
344	CMG	Chipotle Mexican Grill, Inc.	0.08%	44,851
345	MPC	Marathon Petroleum Corporation	0.08%	16,440
346	ZTS	Zoetis Inc.	0.08%	14,223
347	AXON	Axon Enterprise, Inc.	0.08%	3,607
348	TYO: 6701	NEC Corporation	0.08%	88,500
349	MNST	Monster Beverage Corporation	0.08%	35,771
350	ABT	Abbott Laboratories	0.08%	16,361
351	INTC	Intel Corporation	0.07%	105,200
352	RBLX	Roblox Corporation	0.07%	31,360
353	TYO: 7751	Canon Inc.	0.07%	67,700
354	ETR: VNA	Vonovia SE	0.07%	62,799
355	EOG	EOG Resources, Inc.	0.07%	18,815
356	ADI	Analog Devices, Inc.	0.07%	10,611
357	INGR	Ingredion Incorporated	0.07%	15,550
358	TYO: 8053	Sumitomo Corporation	0.07%	84,100
359	EBR: AGS	ageas SA/NV	0.07%	32,330
360	TYO: 1928	Sekisui House, Ltd.	0.07%	88,400
361	VZ	Verizon Communications Inc.	0.07%	45,930
362	TXRH	Texas Roadhouse, Inc.	0.07%	12,064
363	EPA: OR	L'Oréal S.A.	0.07%	4,529
364	ACN	Accenture plc	0.07%	6,624
365	TYO: 9433	KDDI Corporation	0.07%	111,800
366	AMS: MT	ArcelorMittal S.A.	0.07%	66,737
367	BME: SAN	Banco Santander, S.A.	0.07%	279,580
368	TMO	Thermo Fisher Scientific Inc.	0.07%	4,567
369	ESS	Essex Property Trust, Inc.	0.07%	6,901
370	n/a	SEK - Spendable Cash	0.07%	18,557,679
371	AER	AerCap Holdings N.V.	0.07%	18,094
372	OKE	ONEOK, Inc.	0.07%	23,195
373	EPA: EL	EssilorLuxottica Société anonyme	0.07%	6,569
374	LDOS	Leidos Holdings, Inc.	0.07%	12,763
375	APH	Amphenol Corporation	0.07%	24,289
376	ASX: TLS	Telstra Group Limited	0.07%	640,634
377	SO	The Southern Company	0.06%	19,953
378	n/a	SEK/USD Purchased	0.06%	1,827,317
379	TYO: 8604	Nomura Holdings, Inc.	0.06%	325,100
380	ASX: ALL	Aristocrat Leisure Limited	0.06%	41,682
381	RGLD	Royal Gold, Inc.	0.06%	9,754
382	STO: ALFA	Alfa Laval AB (publ)	0.06%	42,758
383	WFC	Wells Fargo & Company	0.06%	24,864
384	ESNT	Essent Group Ltd.	0.06%	30,849
385	APP	AppLovin Corporation	0.06%	6,444
386	DECK	Deckers Outdoor Corporation	0.06%	15,372
387	n/a	SGD/USD Purchased	0.06%	1,699,846
388	ASX: ANZ	ANZ Group Holdings Limited	0.06%	88,464
389	BIT: ENEL	Enel SpA	0.06%	191,664
390	AS	Amer Sports, Inc.	0.06%	68,650
391	n/a	Deriv Czk Balance With R93546 Lch	0.06%	36,138,893
392	RMD	ResMed Inc.	0.06%	6,940
393	BME: FER	Ferrovial SE	0.06%	33,625
394	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	104,549
395	n/a	CASH COLLATERAL USD PARSW	0.06%	1,610,000
396	OSL: KOG	Kongsberg Gruppen ASA	0.06%	10,033
397	TYO: 6902	DENSO Corporation	0.06%	123,600
398	KKR	KKR & Co. Inc.	0.06%	13,991
399	CW	Curtiss-Wright Corporation	0.06%	4,604
400	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	115,610
401	n/a	SEK/USD Purchased	0.06%	1,571,707
402	n/a	AUD/USD Purchased	0.06%	1,570,393
403	ETR: DB1	Deutsche Börse AG	0.06%	4,820
404	LAMR	Lamar Advertising Company	0.06%	13,642
405	WELL	Welltower Inc.	0.05%	10,161
406	LON: III	3i Group plc	0.05%	27,177
407	ITW	Illinois Tool Works Inc.	0.05%	6,390
408	TYO: 1925	Daiwa House Industry Co., Ltd.	0.05%	42,300
409	FLUT	Flutter Entertainment plc	0.05%	6,334
410	EPA: AI	L'Air Liquide S.A.	0.05%	7,414
411	SFM	Sprouts Farmers Market, Inc.	0.05%	8,887
412	JHG	Janus Henderson Group plc	0.05%	45,128
413	ASX: BXB	Brambles Limited	0.05%	113,697
414	TYO: 8001	ITOCHU Corporation	0.05%	29,200
415	EME	EMCOR Group, Inc.	0.05%	3,647
416	HLI	Houlihan Lokey, Inc.	0.05%	8,938
417	n/a	PLN/USD Purchased	0.05%	1,446,720
418	TYO: 8591	ORIX Corporation	0.05%	72,200
419	ASX: QBE	QBE Insurance Group Limited	0.05%	104,115
420	n/a	CASH COLLATERAL USD HSBSW	0.05%	1,430,000
421	n/a	FSWP: EUR 2.571800 17-SEP-2030 EUR	0.05%	63,000,000
422	WCC	WESCO International, Inc.	0.05%	8,737
423	LON: NG	National Grid plc	0.05%	98,370
424	IT	Gartner, Inc.	0.05%	3,368
425	n/a	JPY - Other Payables/Receivables	0.05%	201,939,716
426	LON: BP	BP p.l.c.	0.05%	300,200
427	COR	Cencora, Inc.	0.05%	4,782
428	HON	Honeywell International Inc.	0.05%	6,644
429	PSA	Public Storage	0.05%	4,624
430	UTHR	United Therapeutics Corporation	0.05%	4,570
431	EFX	Equifax Inc.	0.05%	5,319
432	CUBE	CubeSmart	0.05%	33,830
433	TYO: 8031	Mitsui & Co., Ltd.	0.05%	67,600
434	HUM	Humana Inc.	0.05%	5,157
435	LON: GSK	GSK plc	0.05%	67,995
436	SNRE	Sunrise Communications AG	0.05%	24,931
437	LON: NWG	NatWest Group plc	0.05%	209,755
438	n/a	FSWP: EUR 2.534000 17-SEP-2030 EUR	0.05%	64,000,000
439	LON: REL	RELX PLC	0.05%	24,252
440	UAL	United Airlines Holdings, Inc.	0.05%	19,127
441	BDX	Becton, Dickinson and Company	0.05%	6,317
442	n/a	CASH COLLATERAL USD MSILW	0.05%	1,300,000
443	TMHC	Taylor Morrison Home Corporation	0.05%	22,709
444	MELI	MercadoLibre, Inc.	0.05%	555
445	TFC	Truist Financial Corporation	0.05%	33,524
446	CACI	CACI International Inc	0.05%	2,798
447	SWX: ALC	Alcon Inc.	0.05%	13,201
448	n/a	FSWP: ZAR 8.115000 17-SEP-2030 JIB	0.04%	1,129,000,000
449	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	53,600
450	EPA: DG	Vinci SA	0.04%	8,731
451	VRTX	Vertex Pharmaceuticals Incorporated	0.04%	2,344
452	ROL	Rollins, Inc.	0.04%	20,802
453	n/a	AUD - Spendable Cash	0.04%	1,855,276
454	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	4,503
455	PYPL	PayPal Holdings, Inc.	0.04%	17,870
456	DFS	DFS Furniture plc	0.04%	6,418
457	n/a	MXN/USD Purchased	0.04%	23,080,000
458	ESTC	Elastic N.V.	0.04%	13,594
459	STT	State Street Corporation	0.04%	13,120
460	ASX: EVN	Evolution Mining Limited	0.04%	227,009
461	n/a	FSWP: SEK 2.743000 17-SEP-2030 3M	0.04%	568,000,000
462	REGN	Regeneron Pharmaceuticals, Inc.	0.04%	1,890
463	UBER	Uber Technologies, Inc.	0.04%	13,852
464	ITT	ITT Inc.	0.04%	8,144
465	VLTO	Veralto Corporation	0.04%	11,536
466	STE	STERIS plc	0.04%	4,921
467	ETSY	Etsy, Inc.	0.04%	25,068
468	HES	Hess Corporation	0.04%	8,430
469	TYO: 6503	Mitsubishi Electric Corporation	0.04%	56,200
470	n/a	AUD/USD Purchased	0.04%	1,087,552
471	FLEX	Flex Ltd.	0.04%	31,416
472	WIX	Wix.com Ltd.	0.04%	6,337
473	ASX: PME	Pro Medicus Limited	0.04%	7,294
474	HEI.A	HEICO Corporation	0.04%	5,310
475	TRGP	Targa Resources Corp.	0.04%	6,221
476	SGX: D05	DBS Group Holdings Ltd	0.04%	32,560
477	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	12,752
478	n/a	FSWP: EUR 2.421000 17-SEP-2030 EUR	0.04%	72,000,000
479	PCG	PG&E Corporation	0.04%	63,301
480	TYO: 7974	Nintendo Co., Ltd.	0.04%	12,600
481	ETR: CBK	Commerzbank AG	0.04%	39,584
482	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	66,800
483	STO: SAAB.B	Saab AB (publ)	0.04%	22,243
484	SWX: CFR	Compagnie Financière Richemont SA	0.04%	5,783
485	TYO: 6702	Fujitsu Limited	0.04%	45,800
486	LON: BARC	Barclays PLC	0.04%	254,363
487	G	Genpact Limited	0.04%	19,971
488	ALL	The Allstate Corporation	0.04%	5,057
489	TEAM	Atlassian Corporation	0.04%	4,378
490	NU	Nu Holdings Ltd.	0.04%	80,379
491	TYO: 4689	LY Corporation	0.04%	263,500
492	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	7
493	ASX: GMG	Goodman Group	0.04%	51,561
494	VTR	Ventas, Inc.	0.04%	14,092
495	VICI	VICI Properties Inc.	0.03%	30,570
496	EPA: BVI	Bureau Veritas SA	0.03%	30,549
497	HIG	The Hartford Insurance Group, Inc.	0.03%	7,870
498	CPT	Camden Property Trust	0.03%	8,375
499	LON: DGE	Diageo plc	0.03%	34,042
500	WSO	Watsco, Inc.	0.03%	2,060

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	57.91%
Bond	28.22%
Cash	13.41%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	28.23%
Information Technology	18.53%
Health Care	11.22%
Industrials	8.58%
Consumer Discretionary	7.72%
Financials	5.18%
Communication Services	4.58%
Utilities	4.07%
Consumer Staples	3.92%
Real Estate	3.02%
Materials	2.50%
Energy	2.45%

Country Breakdown

Sector	% Weight
United States	63.30%
Other	13.21%
Germany	4.29%
Japan	3.94%
United Kingdom	3.62%
France	2.22%
Switzerland	1.77%
Ireland	1.33%
Netherlands	1.18%
Australia	1.06%
Hong Kong	0.67%
Spain	0.64%
Denmark	0.61%
Italy	0.61%
Singapore	0.31%
Sweden	0.30%
Finland	0.24%
Belgium	0.18%
Israel	0.17%
Portugal	0.10%
South Africa	0.07%
Luxembourg	0.04%
Austria	0.03%
Canada	0.03%
Norway	0.02%
Bermuda	0.02%
New Zealand	0.02%
Poland	0.01%
Isle of Man	0.01%