PBAKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	Z H5	Ftse 100 Index Mar 25	12.26%	2,662
2	n/a	Cash Offset	10.58%	247,265,597
3	n/a	CASH COLLATERAL USD JPFFT	9.39%	219,541,730
4	n/a	AUD/USD Purchased	7.84%	293,701,686
5	n/a	United States Treasury Bills	7.05%	165,004,500
6	n/a	Ice: (Cdx.Na.Hy.43.V1) Purchased	6.48%	139,428,541
7	QCG5	OMX Stockholm 30 Index Future Feb 25	5.81%	5,616
8	n/a	Future on TOPIX	5.08%	659
9	STH5	Ftse/Mib Index Mar 25	5.07%	622
10	B 0 03.18.25	United States Treasury Bills	5.01%	117,653,600
11	n/a	S&P TSX 60 Index Future Mar 25	3.64%	399
12	n/a	CASH COLLATERAL USD XCITI	3.50%	81,824,000
13	MSFT	Microsoft Corporation	2.95%	166,332
14	B 0 02.25.25	United States Treasury Bills	2.80%	65,627,800
15	n/a	JPY/EUR Purchased	2.73%	9,831,538,004
16	n/a	JPY/EUR Purchased	2.73%	9,831,538,003
17	NVDA	NVIDIA Corporation	2.72%	529,408
18	n/a	AUD/USD Purchased	2.70%	101,180,034
19	n/a	AUD/USD Purchased	2.70%	101,180,033
20	n/a	AUD/USD Purchased	2.61%	60,995,677
21	n/a	JPY/EUR Purchased	2.60%	9,353,972,396
22	n/a	JPY/USD Purchased	2.60%	9,352,173,218
23	n/a	CAD/USD Purchased	2.53%	85,578,869
24	AMZN	Amazon.com, Inc.	2.47%	242,447
25	AAPL	Apple Inc.	2.46%	243,854
26	CFG5	CAC 40 Index Future Feb 25	2.19%	619
27	n/a	Ice: (Cdx.Na.Ig.43.V1) Purchased	2.16%	49,352,813
28	n/a	SET50 FUTURES MAR 25	2.01%	9,257
29	n/a	Ftse/Jse Top 40 Mar 25	1.84%	1,021
30	n/a	CLP/USD Purchased	1.62%	37,166,234,000
31	META	Meta Platforms, Inc.	1.35%	45,748
32	GOOGL	Alphabet Inc.	1.28%	146,653
33	n/a	EUR CASH(Alpha Committed)	1.10%	24,774,067
34	GOOG	Alphabet Inc.	1.04%	118,386
35	n/a	Nifty 50 Future Feb 25	0.95%	469
36	AVGO	Broadcom Inc.	0.95%	100,114
37	UNH	UnitedHealth Group Incorporated	0.87%	37,316
38	n/a	EUR/USD Purchased	0.85%	19,157,000
39	n/a	USD CASH(Alpha Committed)	0.80%	18,764,001
40	TSTXX	BlackRock Liquidity Funds - T-Fund	0.76%	17,711,377
41	TSLA	Tesla, Inc.	0.74%	42,591
42	n/a	EUR/USD Purchased	0.62%	14,493,717
43	COST	Costco Wholesale Corporation	0.61%	14,488
44	HD	The Home Depot, Inc.	0.61%	34,381
45	n/a	GBP CASH(Alpha Committed)	0.60%	11,303,686
46	ETR: DTE	Deutsche Telekom AG	0.59%	410,239
47	n/a	GBP/USD Purchased	0.59%	11,066,000
48	B 0 02.04.25	United States Treasury Bills	0.52%	12,167,500
49	JPM	JPMorgan Chase & Co.	0.51%	44,487
50	NEM	Newmont Corporation	0.49%	270,324
51	n/a	EUR/USD Purchased	0.49%	10,920,000
52	ACN	Accenture plc	0.47%	28,489
53	n/a	CLP/USD Purchased	0.46%	10,499,893,000
54	BAC	Bank of America Corporation	0.45%	226,102
55	V	Visa Inc.	0.44%	30,295
56	n/a	CASH COLLATERAL USD MERRILL LYNCH	0.41%	9,661,000
57	WM	Waste Management, Inc.	0.40%	42,082
58	n/a	CAD/USD Purchased	0.39%	9,171,196
59	BRK.B	Berkshire Hathaway Inc.	0.39%	19,221
60	XOM	Exxon Mobil Corporation	0.38%	84,095
61	ABBV	AbbVie Inc.	0.38%	48,524
62	LLY	Eli Lilly and Company	0.38%	10,967
63	NFLX	Netflix, Inc.	0.38%	9,053
64	ICE	Intercontinental Exchange, Inc.	0.38%	55,186
65	LRCX	Lam Research Corporation	0.38%	108,195
66	n/a	CHF/USD Purchased	0.37%	7,870,000
67	MS	Morgan Stanley	0.37%	62,889
68	AMS: ASML	ASML Holding N.V.	0.37%	11,374
69	NOW	ServiceNow, Inc.	0.36%	8,326
70	n/a	EUR/USD Purchased	0.36%	8,041,000
71	HCA	HCA Healthcare, Inc.	0.35%	25,057
72	n/a	EUR/USD Purchased	0.35%	8,191,620
73	WMT	Walmart Inc.	0.35%	82,966
74	RTX	RTX Corporation	0.34%	61,286
75	ORCL	Oracle Corporation	0.34%	46,427
76	UPS	United Parcel Service, Inc.	0.33%	68,292
77	AMAT	Applied Materials, Inc.	0.33%	43,094
78	n/a	THB/USD Purchased	0.33%	7,608,772
79	NOC	Northrop Grumman Corporation	0.32%	15,443
80	PH	Parker-Hannifin Corporation	0.31%	10,341
81	PGR	The Progressive Corporation	0.31%	29,421
82	CRM	Salesforce, Inc.	0.31%	21,216
83	n/a	JPY/USD Purchased	0.31%	7,248,891
84	SWX: HOLN	Holcim AG	0.31%	71,119
85	MDT	Medtronic plc	0.31%	79,266
86	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.31%	560,700
87	CI	The Cigna Group	0.30%	23,724
88	CSCO	Cisco Systems, Inc.	0.30%	114,820
89	n/a	SEK CASH(Alpha Committed)	0.30%	76,261,981
90	CTAS	Cintas Corporation	0.29%	33,333
91	LMT	Lockheed Martin Corporation	0.29%	14,393
92	SWX: ABBN	ABB Ltd	0.28%	119,658
93	BSX	Boston Scientific Corporation	0.28%	63,845
94	CVX	Chevron Corporation	0.28%	43,366
95	ETR: SAP	SAP SE	0.28%	23,049
96	CME	CME Group Inc.	0.27%	26,208
97	FCX	Freeport-McMoRan Inc.	0.26%	172,578
98	SPOT	Spotify Technology S.A.	0.26%	11,275
99	ETR: ALV	Allianz SE	0.26%	18,561
100	SPGI	S&P Global Inc.	0.26%	11,624
101	ADBE	Adobe Inc.	0.25%	13,517
102	VZ	Verizon Communications Inc.	0.25%	149,194
103	MCO	Moody's Corporation	0.25%	11,622
104	MCD	McDonald's Corporation	0.25%	19,886
105	TT	Trane Technologies plc	0.25%	15,803
106	CPH: NOVO.B	Novo Nordisk A/S	0.24%	67,606
107	n/a	MXN/USD Purchased	0.24%	5,708,125
108	GE	General Electric Company	0.24%	27,949
109	ASX: BHP	BHP Group Limited	0.24%	227,667
110	SPG	Simon Property Group, Inc.	0.24%	32,419
111	n/a	JPY CASH(Alpha Committed)	0.24%	863,373,449
112	TRV	The Travelers Companies, Inc.	0.24%	22,586
113	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.23%	217,100
114	n/a	CAD/USD Purchased	0.23%	5,404,810
115	ETN	Eaton Corporation plc	0.23%	16,516
116	CAH	Cardinal Health, Inc.	0.23%	43,020
117	n/a	EUR/USD Purchased	0.23%	5,261,467
118	MO	Altria Group, Inc.	0.22%	99,719
119	AMP	Ameriprise Financial, Inc.	0.22%	9,448
120	n/a	AUD/USD Purchased	0.22%	5,064,090
121	ELV	Elevance Health, Inc.	0.21%	12,526
122	TSX: EDV	Endeavour Mining plc	0.21%	240,247
123	GILD	Gilead Sciences, Inc.	0.21%	50,591
124	AMD	Advanced Micro Devices, Inc.	0.21%	42,234
125	GD	General Dynamics Corporation	0.21%	18,953
126	JNJ	Johnson & Johnson	0.21%	31,987
127	CMG	Chipotle Mexican Grill, Inc.	0.21%	82,928
128	COP	ConocoPhillips	0.21%	48,950
129	CAT	Caterpillar Inc.	0.20%	12,635
130	n/a	SEK/USD Purchased	0.20%	4,568,754
131	PM	Philip Morris International Inc.	0.19%	34,958
132	URI	United Rentals, Inc.	0.19%	5,845
133	ASX: CBA	Commonwealth Bank of Australia	0.19%	43,451
134	n/a	Etd Thb Balance With R73215	0.19%	146,164,065
135	LON: AZN	AstraZeneca PLC	0.18%	30,128
136	AMGN	Amgen Inc.	0.18%	14,772
137	TXN	Texas Instruments Incorporated	0.18%	22,830
138	SYK	Stryker Corporation	0.18%	10,754
139	T	AT&T Inc.	0.18%	176,849
140	TYO: 6098	Recruit Holdings Co., Ltd.	0.18%	58,700
141	QCOM	QUALCOMM Incorporated	0.18%	23,926
142	SCHW	The Charles Schwab Corporation	0.18%	49,773
143	DASH	DoorDash, Inc.	0.18%	21,774
144	FERG	Ferguson Enterprises Inc.	0.18%	22,688
145	n/a	MXN CASH(Alpha Committed)	0.18%	84,513,017
146	LON: SHEL	Shell plc	0.17%	121,155
147	KLAC	KLA Corporation	0.17%	5,408
148	MA	Mastercard Incorporated	0.17%	7,157
149	n/a	EUR/USD Purchased	0.17%	3,916,241
150	AXP	American Express Company	0.17%	12,305
151	n/a	CAD/USD Purchased	0.17%	3,879,346
152	PFE	Pfizer Inc.	0.16%	144,941
153	EHC	Encompass Health Corporation	0.16%	38,530
154	ACM	AECOM	0.16%	36,228
155	n/a	SGD/USD Purchased	0.16%	5,090,000
156	VRSN	VeriSign, Inc.	0.16%	17,359
157	SWX: ROG	Roche Holding AG	0.16%	11,840
158	SE	Sea Limited	0.16%	30,572
159	AMS: INGA	ING Groep N.V.	0.16%	218,807
160	MELI	MercadoLibre, Inc.	0.16%	1,900
161	STO: INVE.B	Investor AB (publ)	0.16%	127,407
162	n/a	EUR/USD Purchased	0.16%	3,498,000
163	MMC	Marsh & McLennan Companies, Inc.	0.15%	16,687
164	TYO: 9434	SoftBank Corp.	0.15%	2,785,700
165	ABT	Abbott Laboratories	0.15%	28,130
166	LON: HSBA	HSBC Holdings plc	0.15%	341,386
167	GS	The Goldman Sachs Group, Inc.	0.15%	5,590
168	THC	Tenet Healthcare Corporation	0.15%	25,347
169	ASX: CSL	CSL Limited	0.15%	20,217
170	NDAQ	Nasdaq, Inc.	0.15%	42,495
171	LON: RR	Rolls-Royce Holdings plc	0.15%	460,311
172	n/a	EUR/USD Purchased	0.15%	3,411,787
173	INTU	Intuit Inc.	0.15%	5,665
174	RGLD	Royal Gold, Inc.	0.14%	24,163
175	EPA: SU	Schneider Electric S.E.	0.14%	13,229
176	PLTR	Palantir Technologies Inc.	0.14%	40,809
177	n/a	CASH COLLATERAL USD JPMSW	0.14%	3,340,000
178	TEL	TE Connectivity plc	0.14%	22,613
179	SWX: ZURN	Zurich Insurance Group AG	0.14%	5,446
180	LOW	Lowe's Companies, Inc.	0.14%	12,740
181	n/a	USD - Spendable Cash	0.14%	3,300,411
182	C	Citigroup Inc.	0.14%	40,027
183	BKNG	Booking Holdings Inc.	0.14%	683
184	n/a	JPY/USD Purchased	0.14%	496,364,000
185	n/a	AUD/USD Purchased	0.14%	3,203,329
186	ADP	Automatic Data Processing, Inc.	0.14%	10,536
187	TYO: 8411	Mizuho Financial Group, Inc.	0.14%	114,450
188	TYO: 9984	SoftBank Group Corp.	0.14%	52,200
189	ETR: RHM	Rheinmetall AG	0.13%	3,939
190	ASX: XRO	Xero Limited	0.13%	26,982
191	MOH	Molina Healthcare, Inc.	0.13%	9,828
192	FICO	Fair Isaac Corporation	0.13%	1,621
193	GWW	W.W. Grainger, Inc.	0.13%	2,856
194	MSI	Motorola Solutions, Inc.	0.13%	6,461
195	TYO: 7203	Toyota Motor Corporation	0.13%	156,700
196	n/a	SEK/USD Purchased	0.13%	33,178,100
197	HIG	The Hartford Insurance Group, Inc.	0.13%	26,380
198	FTNT	Fortinet, Inc.	0.13%	28,980
199	MPC	Marathon Petroleum Corporation	0.12%	19,805
200	ASX: WES	Wesfarmers Limited	0.12%	59,288
201	n/a	JPY/USD Purchased	0.12%	436,511,000
202	TSX: AEM	Agnico Eagle Mines Limited	0.12%	30,288
203	MCK	McKesson Corporation	0.12%	4,734
204	ETR: EOAN	E.ON SE	0.12%	236,534
205	TYO: 6758	Sony Group Corporation	0.12%	126,400
206	CNC	Centene Corporation	0.12%	43,854
207	n/a	Deriv Gbp Balance With R93546 Lch	0.12%	2,236,673
208	TYO: 9433	KDDI Corporation	0.12%	82,600
209	ZTS	Zoetis Inc.	0.12%	16,178
210	RSG	Republic Services, Inc.	0.12%	12,669
211	BX	Blackstone Inc.	0.12%	15,478
212	AMS: PRX	Prosus N.V.	0.12%	70,567
213	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	81,400
214	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	105,900
215	AMS: NN	NN Group N.V.	0.11%	57,424
216	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	85,465
217	BIT: ISP	Intesa Sanpaolo S.p.A.	0.11%	599,821
218	MRK	Merck & Co., Inc.	0.11%	26,306
219	VLTO	Veralto Corporation	0.11%	24,866
220	VRSK	Verisk Analytics, Inc.	0.11%	8,884
221	n/a	AUD/USD Purchased	0.11%	4,069,300
222	LON: ULVR	Unilever PLC	0.11%	44,033
223	EPA: TTE	TotalEnergies SE	0.11%	42,288
224	EPA: AIR	Airbus SE	0.10%	14,055
225	KR	The Kroger Co.	0.10%	39,186
226	WRB	W. R. Berkley Corporation	0.10%	40,983
227	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	214,761
228	EPA: SAN	Sanofi	0.10%	21,718
229	BDX	Becton, Dickinson and Company	0.10%	9,473
230	SO	The Southern Company	0.10%	27,763
231	UHS	Universal Health Services, Inc.	0.10%	12,325
232	WMB	The Williams Companies, Inc.	0.10%	41,779
233	EPA: OR	L'Oréal S.A.	0.10%	6,145
234	BA	The Boeing Company	0.10%	12,938
235	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.10%	115,871
236	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.10%	3,104
237	CFG	Citizens Financial Group, Inc.	0.10%	47,668
238	IRM	Iron Mountain Incorporated	0.10%	22,289
239	ASX: MQG	Macquarie Group Limited	0.10%	15,008
240	INTC	Intel Corporation	0.10%	115,918
241	AMS: MT	ArcelorMittal S.A.	0.10%	88,587
242	BBY	Best Buy Co., Inc.	0.10%	25,892
243	TYO: 2914	Japan Tobacco Inc.	0.09%	86,500
244	BAH	Booz Allen Hamilton Holding Corporation	0.09%	17,198
245	EOG	EOG Resources, Inc.	0.09%	17,473
246	TXRH	Texas Roadhouse, Inc.	0.09%	12,064
247	MTZ	MasTec, Inc.	0.09%	15,011
248	CCL	Carnival Corporation & plc	0.09%	78,679
249	CHKP	Check Point Software Technologies Ltd.	0.09%	9,978
250	USB	U.S. Bancorp	0.09%	45,491
251	LON: EXPN	Experian plc	0.09%	43,644
252	APP	AppLovin Corporation	0.09%	5,840
253	ASX: NST	Northern Star Resources Limited	0.09%	199,037
254	n/a	GBP/USD Purchased	0.09%	2,133,109
255	n/a	Deriv Cad Balance With R93546 Lch	0.09%	3,057,404
256	ETR: ENR	Siemens Energy AG	0.09%	35,041
257	PANW	Palo Alto Networks, Inc.	0.09%	11,387
258	CRWD	CrowdStrike Holdings, Inc.	0.09%	5,259
259	NUE	Nucor Corporation	0.09%	16,273
260	TYO: 8604	Nomura Holdings, Inc.	0.09%	316,800
261	CVS	CVS Health Corporation	0.09%	36,585
262	TYO: 6501	Hitachi, Ltd.	0.09%	81,000
263	MAS	Masco Corporation	0.09%	25,659
264	ETR: SIE	Siemens Aktiengesellschaft	0.09%	9,428
265	EPA: BNP	BNP Paribas SA	0.09%	29,546
266	n/a	CAD CASH(Alpha Committed)	0.09%	2,913,669
267	TYO: 8053	Sumitomo Corporation	0.09%	92,000
268	TYO: 7751	Canon Inc.	0.09%	61,500
269	MSCI	MSCI Inc.	0.09%	3,337
270	n/a	TRSWAP: RU10VATR INDEX	0.08%	19,658
271	BME: IBE	Iberdrola, S.A.	0.08%	138,720
272	HEL: NDA.FI	Nordea Bank Abp	0.08%	164,501
273	SNX	TD SYNNEX Corporation	0.08%	13,743
274	TDG	TransDigm Group Incorporated	0.08%	1,438
275	DIS	The Walt Disney Company	0.08%	17,201
276	TYO: 4502	Takeda Pharmaceutical Company Limited	0.08%	71,100
277	n/a	Deriv Chf Balance With R93546 Lch	0.08%	1,752,924
278	n/a	TRSWAP: FTG5 FUTURE 19-FEB-2025	0.08%	556
279	IT	Gartner, Inc.	0.08%	3,545
280	TSX: ABX	Barrick Gold Corporation	0.08%	116,099
281	TYO: 7974	Nintendo Co., Ltd.	0.08%	28,600
282	SWX: UBSG	UBS Group AG	0.08%	52,972
283	KKR	KKR & Co. Inc.	0.08%	11,159
284	BIT: UCG	UniCredit S.p.A.	0.08%	40,056
285	EPA: SAF	Safran SA	0.08%	7,398
286	AMT	American Tower Corporation	0.08%	9,961
287	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.08%	87,500
288	LON: BA	BAE Systems plc	0.08%	119,974
289	AVB	AvalonBay Communities, Inc.	0.08%	8,230
290	EPA: EL	EssilorLuxottica Société anonyme	0.08%	6,569
291	ESS	Essex Property Trust, Inc.	0.08%	6,289
292	WDAY	Workday, Inc.	0.08%	6,823
293	TYO: 6701	NEC Corporation	0.08%	17,700
294	EPA: CS	AXA SA	0.08%	46,397
295	EAT	Brinker International, Inc.	0.08%	9,635
296	ISRG	Intuitive Surgical, Inc.	0.07%	3,056
297	EBR: AGS	ageas SA/NV	0.07%	33,550
298	APH	Amphenol Corporation	0.07%	24,382
299	STO: VOLV.B	AB Volvo (publ)	0.07%	61,992
300	TSX: WCN	Waste Connections, Inc.	0.07%	9,259
301	n/a	TRSWAP: SMH5 FUTURE 21-MAR-2025	0.07%	177
302	n/a	SGD/USD Purchased	0.07%	1,690,032
303	LNG	Cheniere Energy, Inc.	0.07%	7,374
304	AMS: WKL	Wolters Kluwer N.V.	0.07%	9,023
305	PHM	PulteGroup, Inc.	0.07%	14,296
306	PSA	Public Storage	0.07%	5,416
307	SWX: NOVN	Novartis AG	0.07%	15,357
308	n/a	AUD/USD Purchased	0.07%	1,608,983
309	CW	Curtiss-Wright Corporation	0.07%	4,604
310	LON: BP	BP p.l.c.	0.07%	300,200
311	TYO: 8001	ITOCHU Corporation	0.07%	33,900
312	LDOS	Leidos Holdings, Inc.	0.07%	11,052
313	n/a	AUD CASH(Alpha Committed)	0.07%	2,515,198
314	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	92,335
315	WCC	WESCO International, Inc.	0.07%	8,390
316	ASX: ALL	Aristocrat Leisure Limited	0.07%	32,850
317	AMCR	Amcor plc	0.07%	158,819
318	ASX: JHX	James Hardie Industries plc	0.07%	44,972
319	DHI	D.R. Horton, Inc.	0.07%	10,799
320	LON: LSEG	London Stock Exchange Group plc	0.06%	10,115
321	n/a	HKD - Spendable Cash	0.06%	11,597,191
322	COIN	Coinbase Global, Inc.	0.06%	5,079
323	TGT	Target Corporation	0.06%	10,711
324	POST	Post Holdings, Inc.	0.06%	13,812
325	AER	AerCap Holdings N.V.	0.06%	15,310
326	n/a	SEK/USD Purchased	0.06%	1,461,570
327	TFC	Truist Financial Corporation	0.06%	30,661
328	n/a	HKD CASH(Alpha Committed)	0.06%	11,280,373
329	BME: FER	Ferrovial SE	0.06%	33,625
330	BME: SAN	Banco Santander, S.A.	0.06%	279,580
331	AXON	Axon Enterprise, Inc.	0.06%	2,193
332	n/a	HKD/USD Purchased	0.06%	1,408,624
333	DLR	Digital Realty Trust, Inc.	0.06%	8,577
334	ASX: BXB	Brambles Limited	0.06%	113,697
335	ETR: DB1	Deutsche Börse AG	0.06%	5,642
336	n/a	PLN/USD Purchased	0.06%	1,392,965
337	NKE	NIKE, Inc.	0.06%	18,093
338	RBLX	Roblox Corporation	0.06%	19,456
339	EME	EMCOR Group, Inc.	0.06%	3,068
340	FDX	FedEx Corporation	0.06%	5,171
341	BIT: ENEL	Enel SpA	0.06%	191,664
342	LEN	Lennar Corporation	0.06%	10,381
343	ASX: QBE	QBE Insurance Group Limited	0.06%	104,115
344	n/a	CASH COLLATERAL USD GSISW	0.06%	1,360,000
345	FIX	Comfort Systems USA, Inc.	0.06%	3,098
346	ANET	Arista Networks Inc	0.06%	11,706
347	STT	State Street Corporation	0.06%	13,120
348	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	115,610
349	LON: III	3i Group plc	0.06%	27,177
350	MANH	Manhattan Associates, Inc.	0.06%	6,316
351	FLEX	Flex Ltd.	0.06%	31,416
352	CVNA	Carvana Co.	0.06%	5,279
353	STO: ESSITY.B	Essity AB (publ)	0.06%	51,202
354	EPA: AI	L'Air Liquide S.A.	0.06%	7,414
355	ARM	Arm Holdings plc	0.06%	8,118
356	GDDY	GoDaddy Inc.	0.05%	6,033
357	AMS: ABN	ABN AMRO Bank N.V.	0.05%	75,746
358	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	1,890
359	RMD	ResMed Inc.	0.05%	5,324
360	WING	Wingstop Inc.	0.05%	4,203
361	SWX: LONN	Lonza Group AG	0.05%	1,948
362	ETR: HEI	Heidelberg Materials AG	0.05%	8,688
363	ETR: ADS	adidas AG	0.05%	4,650
364	ITT	ITT Inc.	0.05%	8,144
365	n/a	SEK/USD Purchased	0.05%	13,516,000
366	ALL	The Allstate Corporation	0.05%	6,369
367	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	4,503
368	TYO: 8002	Marubeni Corporation	0.05%	81,600
369	n/a	TRSWAP: SMH5 FUTURE 21-MAR-2025	0.05%	104
370	TYO: 6702	Fujitsu Limited	0.05%	62,500
371	AMS: ADYEN	Adyen N.V.	0.05%	745
372	LON: REL	RELX PLC	0.05%	24,252
373	AS	Amer Sports, Inc.	0.05%	37,890
374	TSX: WPM	Wheaton Precious Metals Corp.	0.05%	19,305
375	STO: TELIA	Telia Company AB (publ)	0.05%	409,192
376	LON: NG	National Grid plc	0.05%	98,370
377	LON: GSK	GSK plc	0.05%	67,995
378	SNPS	Synopsys, Inc.	0.05%	2,256
379	MSTR	MicroStrategy Incorporated	0.05%	3,531
380	NTRA	Natera, Inc.	0.05%	6,673
381	LON: AHT	Ashtead Group plc	0.05%	17,651
382	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.05%	1,174,100
383	n/a	FSWP: OIS 9.120000 13-MAR-2030 TII Pay	0.05%	1,673,000,000
384	n/a	Deriv Eur Balance With R93546 Lch	0.05%	1,089,237
385	VRT	Vertiv Holdings Co	0.05%	9,495
386	n/a	MXN/USD Purchased	0.05%	23,080,000
387	ASX: WBC	Westpac Banking Corporation	0.05%	52,455
388	ELS	Equity LifeStyle Properties, Inc.	0.05%	16,810
389	JCI	Johnson Controls International plc	0.05%	14,097
390	NTAP	NetApp, Inc.	0.05%	8,855
391	CACI	CACI International Inc	0.05%	2,798
392	DFS	Discover Financial Services	0.05%	5,362
393	LON: GLEN	Glencore plc	0.05%	246,847
394	SGX: D05	DBS Group Holdings Ltd	0.05%	32,560
395	WIX	Wix.com Ltd.	0.04%	4,358
396	n/a	CASH COLLATERAL USD CITSW (FF)	0.04%	1,030,000
397	LAMR	Lamar Advertising Company	0.04%	8,111
398	LON: DGE	Diageo plc	0.04%	34,042
399	ETSY	Etsy, Inc.	0.04%	18,514
400	INCY	Incyte Corporation	0.04%	13,700
401	HEI.A	HEICO Corporation	0.04%	5,310
402	OC	Owens Corning	0.04%	5,425
403	n/a	FSWP: OIS 8.980000 13-MAR-2030 TII Pay	0.04%	2,436,000,000
404	TOL	Toll Brothers, Inc.	0.04%	7,261
405	WSO	Watsco, Inc.	0.04%	2,060
406	DHR	Danaher Corporation	0.04%	4,412
407	SNRE	Sunrise Communications AG	0.04%	19,761
408	n/a	FSWP: OIS 9.150000 13-MAR-2030 TII Pay	0.04%	1,331,000,000
409	EBR: ARGX	argenx SE	0.04%	1,464
410	TYO: 8591	ORIX Corporation	0.04%	45,600
411	DVN	Devon Energy Corporation	0.04%	28,357
412	n/a	Deriv Sgd Balance With R93546 Lch	0.04%	1,302,031
413	ETR: CBK	Commerzbank AG	0.04%	49,269
414	TJX	The TJX Companies, Inc.	0.04%	7,661
415	EPA: DG	Vinci SA	0.04%	8,731
416	UTHR	United Therapeutics Corporation	0.04%	2,683
417	n/a	FSWP: OIS 8.975000 13-MAR-2030 TII Pay	0.04%	2,368,000,000
418	LON: BARC	Barclays PLC	0.04%	254,363
419	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.04%	29,700
420	MU	Micron Technology, Inc.	0.04%	10,262
421	ASX: RIO	Rio Tinto Group	0.04%	12,749
422	ALLE	Allegion plc	0.04%	7,022
423	n/a	CHF/USD Purchased	0.04%	922,699
424	n/a	JPY/USD Purchased	0.04%	141,612,000
425	TRGP	Targa Resources Corp.	0.04%	4,639
426	TYO: 6861	Keyence Corporation	0.04%	2,100
427	CYBR	CyberArk Software Ltd.	0.04%	2,458
428	EPA: STMPA	STMicroelectronics N.V.	0.04%	40,167
429	AN	AutoNation, Inc.	0.04%	4,830
430	AME	AMETEK, Inc.	0.04%	4,924
431	MRVL	Marvell Technology, Inc.	0.04%	8,032
432	ASX: GMG	Goodman Group	0.04%	39,817
433	BIIB	Biogen Inc.	0.04%	6,284
434	NU	Nu Holdings Ltd.	0.04%	68,235
435	n/a	TRSWAP: SMH5 FUTURE 21-MAR-2025	0.04%	63
436	LON: RIO	Rio Tinto Group	0.04%	14,660
437	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	12,752
438	ASX: TLS	Telstra Group Limited	0.04%	360,762
439	EMR	Emerson Electric Co.	0.04%	6,780
440	LON: NWG	NatWest Group plc	0.04%	162,961
441	VICI	VICI Properties Inc.	0.04%	29,394
442	EPA: LR	Legrand SA	0.04%	8,372
443	FI	Fiserv, Inc.	0.04%	3,962
444	n/a	NOK/USD Purchased	0.04%	9,622,000
445	VEEV	Veeva Systems Inc.	0.04%	3,644
446	LON: AAL	Anglo American plc	0.04%	28,610
447	TYO: 4768	Otsuka Corporation	0.04%	37,400
448	LON: RKT	Reckitt Benckiser Group plc	0.04%	12,773
449	HES	Hess Corporation	0.04%	5,991
450	CL	Colgate-Palmolive Company	0.04%	9,553
451	n/a	FSWP: OIS 6.210300 19-MAR-2030 INR Pay	0.04%	11,765,000,000
452	HUBS	HubSpot, Inc.	0.04%	1,050
453	CCI	Crown Castle Inc.	0.03%	9,150
454	BIT: ENI	Eni S.p.A.	0.03%	56,546
455	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	3,851
456	LON: BATS	British American Tobacco p.l.c.	0.03%	20,141
457	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	53,800
458	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.03%	7
459	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	20,300
460	ARES	Ares Management Corporation	0.03%	3,967
461	SWX: GIVN	Givaudan SA	0.03%	179
462	EFX	Equifax Inc.	0.03%	2,858
463	n/a	TRSWAP: SMH5 FUTURE 21-MAR-2025	0.03%	97
464	TYO: 5401	Nippon Steel Corporation	0.03%	37,500
465	TYO: 4684	OBIC Co.,Ltd.	0.03%	26,000
466	TYO: 1925	Daiwa House Industry Co., Ltd.	0.03%	24,300
467	EPA: DSY	Dassault Systèmes SE	0.03%	19,548
468	TYO: 6326	Kubota Corporation	0.03%	60,800
469	TYO: 8031	Mitsui & Co., Ltd.	0.03%	38,000
470	CBRE	CBRE Group, Inc.	0.03%	5,227
471	GWRE	Guidewire Software, Inc.	0.03%	3,570
472	STO: SWED.A	Swedbank AB (publ)	0.03%	34,506
473	n/a	CASH COLLATERAL USD BOASW	0.03%	750,000
474	STO: ALFA	Alfa Laval AB (publ)	0.03%	16,611
475	EPA: ENGI	Engie SA	0.03%	44,951
476	n/a	TRSWAP: SMH5 FUTURE 21-MAR-2025	0.03%	57
477	HAS	Hasbro, Inc.	0.03%	12,771
478	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.03%	7,830
479	n/a	PLN/USD Purchased	0.03%	2,975,000
480	EPA: RMS	Hermès International Société en commandite par actions	0.03%	259
481	VIK	Viking Holdings Ltd	0.03%	14,399
482	PNC	The PNC Financial Services Group, Inc.	0.03%	3,625
483	n/a	FSWP: CNY 1.608000 19-MAR-2030 CNR	0.03%	778,000,000
484	CPH: GMAB	Genmab A/S	0.03%	3,563
485	SGX: BN4	Keppel Ltd.	0.03%	140,900
486	PNR	Pentair plc	0.03%	6,779
487	IDXX	IDEXX Laboratories, Inc.	0.03%	1,647
488	PINS	Pinterest, Inc.	0.03%	20,961
489	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.03%	213,000
490	TRU	TransUnion	0.03%	6,952
491	TMHC	Taylor Morrison Home Corporation	0.03%	10,627
492	ETR: HEN3	Henkel AG & Co. KGaA	0.03%	7,811
493	DOV	Dover Corporation	0.03%	3,342
494	JHG	Janus Henderson Group plc	0.03%	14,909
495	COR	Cencora, Inc.	0.03%	2,629
496	11.HK	Hang Seng Bank Ltd	0.03%	53,400
497	LULU	Lululemon Athletica Inc.	0.03%	1,603
498	CPT	Camden Property Trust	0.03%	5,827
499	CINF	Cincinnati Financial Corporation	0.03%	4,815
500	ANSS	ANSYS, Inc.	0.03%	1,871

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	51.01%
Stocks	49.12%
Bond	0.02%
Other	-0.15%

Sector Breakdown

Sector	% Weight
Other	46.83%
Information Technology	12.21%
Consumer Discretionary	8.33%
Financials	7.13%
Health Care	5.77%
Industrials	5.63%
Communication Services	4.29%
Utilities	2.40%
Energy	1.91%
Consumer Staples	1.87%
Real Estate	1.83%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	61.34%
Other	23.41%
Japan	3.36%
United Kingdom	2.02%
Switzerland	1.90%
Germany	1.35%
France	1.34%
Ireland	0.93%
Netherlands	0.78%
Australia	0.68%
Spain	0.51%
Hong Kong	0.50%
Denmark	0.43%
Italy	0.30%
Sweden	0.26%
Finland	0.22%
Canada	0.14%
Singapore	0.14%
Belgium	0.12%
Luxembourg	0.07%
Bermuda	0.07%
Austria	0.06%
Portugal	0.04%
Uruguay	0.02%
Israel	0.01%