PBAKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ice: (Cdx.Na.Ig.44.V1)	13.76%	358,365,813
2	n/a	JPY/EUR Purchased	10.37%	40,763,037,720
3	n/a	AUD/USD Purchased	10.20%	434,033,508
4	n/a	Future on TOPIX	8.62%	1,285
5	n/a	CASH COLLATERAL USD JPFFT	8.41%	222,985,730
6	QCJ5	OMX Stockholm 30 Index Future Apr 25	6.55%	7,046
7	n/a	JPY/USD Purchased	5.62%	22,090,053,000
8	n/a	CASH COLLATERAL USD XCITI	4.86%	128,928,000
9	n/a	S&P TSX 60 Index Future June 25	4.84%	617
10	B 0 04.15.25	United States Treasury Bills	4.44%	117,998,600
11	B 0 04.08.25	United States Treasury Bills	4.15%	110,276,100
12	TSTXX	BlackRock Liquidity Funds - T-Fund	3.81%	101,122,507
13	AAPL	Apple Inc.	3.17%	378,488
14	B 0 04.22.25	United States Treasury Bills	3.09%	82,164,600
15	n/a	SET50 FUTURES JUN 25	2.92%	18,005
16	n/a	Nifty 50 Future Apr 25	2.90%	1,647
17	MSFT	Microsoft Corporation	2.82%	199,071
18	n/a	E-mini S&P 500 Future June 25	2.74%	257
19	NVDA	NVIDIA Corporation	2.68%	657,033
20	n/a	CAD/USD Purchased	2.65%	100,875,869
21	n/a	ICE: (CDX.NA.HY.44.V1)	2.48%	62,450,541
22	n/a	JPY/USD Purchased	2.38%	9,352,173,218
23	IBJ5	Ibex 35 Index Apr 25	2.26%	423
24	n/a	Deriv Sek Balance With R93546 Lch	1.96%	521,734,954
25	n/a	CLP/USD Purchased	1.89%	47,666,127,000
26	AMZN	Amazon.com, Inc.	1.67%	232,590
27	n/a	TRSWAP: SPTR INDEX	1.45%	44,868
28	META	Meta Platforms, Inc.	1.35%	62,220
29	GOOGL	Alphabet Inc.	1.10%	187,867
30	n/a	TRSWAP: SPTR INDEX	0.96%	26,595
31	GOOG	Alphabet Inc.	0.89%	150,840
32	AVGO	Broadcom Inc.	0.77%	122,580
33	UNH	UnitedHealth Group Incorporated	0.77%	38,969
34	Z M5	Ftse 100 Index Jun 25	0.74%	177
35	n/a	AUD/USD Purchased	0.69%	29,477,000
36	JPM	JPMorgan Chase & Co.	0.67%	71,941
37	TSLA	Tesla, Inc.	0.61%	62,905
38	BRK.B	Berkshire Hathaway Inc.	0.59%	29,250
39	n/a	EUR/USD Purchased	0.58%	15,454,621
40	n/a	EUR CASH(Alpha Committed)	0.55%	13,611,831
41	n/a	GBP/USD Purchased	0.54%	11,066,000
42	LLY	Eli Lilly and Company	0.53%	17,032
43	n/a	GBP/USD Purchased	0.51%	13,576,434
44	BAC	Bank of America Corporation	0.51%	323,631
45	ETR: DTE	Deutsche Telekom AG	0.51%	364,949
46	V	Visa Inc.	0.50%	38,026
47	n/a	CAD/USD Purchased	0.49%	12,891,833
48	n/a	BRL/USD Purchased	0.48%	73,837,000
49	ABBV	AbbVie Inc.	0.46%	58,694
50	n/a	JPY/USD Purchased	0.43%	1,702,272,000
51	n/a	JPY/EUR Purchased	0.43%	1,697,946,000
52	n/a	CHF/USD Purchased	0.43%	11,392,469
53	n/a	JPY/EUR Purchased	0.43%	1,686,137,000
54	n/a	GBP CASH(Alpha Committed)	0.42%	8,668,235
55	n/a	JPY/USD Purchased	0.42%	11,088,659
56	TYO: 6758	Sony Group Corporation	0.41%	427,100
57	NFLX	Netflix, Inc.	0.39%	10,958
58	COST	Costco Wholesale Corporation	0.38%	10,582
59	WMT	Walmart Inc.	0.38%	113,968
60	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	740,800
61	n/a	GBP/USD Purchased	0.37%	7,648,000
62	MS	Morgan Stanley	0.36%	81,857
63	PM	Philip Morris International Inc.	0.35%	59,303
64	JNJ	Johnson & Johnson	0.34%	55,045
65	HD	The Home Depot, Inc.	0.33%	24,090
66	ETN	Eaton Corporation plc	0.33%	32,443
67	SWX: HOLN	Holcim AG	0.33%	82,298
68	CSCO	Cisco Systems, Inc.	0.33%	141,525
69	MCO	Moody's Corporation	0.31%	17,720
70	n/a	AUD/USD Purchased	0.31%	8,170,459
71	CPH: NOVO.B	Novo Nordisk A/S	0.31%	120,058
72	LMT	Lockheed Martin Corporation	0.31%	18,204
73	MRK	Merck & Co., Inc.	0.31%	90,410
74	GE	General Electric Company	0.30%	39,895
75	COP	ConocoPhillips	0.30%	75,947
76	AMS: ASML	ASML Holding N.V.	0.30%	12,183
77	CRM	Salesforce, Inc.	0.29%	29,106
78	RTX	RTX Corporation	0.29%	58,730
79	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	305,200
80	QCOM	QUALCOMM Incorporated	0.29%	50,308
81	HCA	HCA Healthcare, Inc.	0.29%	22,317
82	SPGI	S&P Global Inc.	0.29%	15,172
83	BSX	Boston Scientific Corporation	0.29%	76,039
84	ETR: SAP	SAP SE	0.29%	28,977
85	n/a	THB/USD Purchased	0.29%	7,575,150
86	CTAS	Cintas Corporation	0.28%	36,706
87	n/a	JPY/USD Purchased	0.28%	7,441,970
88	XOM	Exxon Mobil Corporation	0.27%	61,137
89	NOC	Northrop Grumman Corporation	0.27%	14,186
90	n/a	EUR/USD Purchased	0.27%	6,658,000
91	ELV	Elevance Health, Inc.	0.27%	16,357
92	ACN	Accenture plc	0.27%	22,723
93	GILD	Gilead Sciences, Inc.	0.27%	62,809
94	MSI	Motorola Solutions, Inc.	0.26%	15,959
95	MA	Mastercard Incorporated	0.26%	12,702
96	UPS	United Parcel Service, Inc.	0.25%	60,995
97	AMD	Advanced Micro Devices, Inc.	0.25%	65,133
98	TT	Trane Technologies plc	0.25%	19,605
99	SWX: NOVN	Novartis AG	0.25%	59,641
100	NOW	ServiceNow, Inc.	0.24%	8,127
101	LON: AZN	AstraZeneca PLC	0.24%	44,106
102	WM	Waste Management, Inc.	0.24%	27,390
103	SWX: ABBN	ABB Ltd	0.24%	123,328
104	LRCX	Lam Research Corporation	0.23%	85,256
105	T	AT&T Inc.	0.23%	217,687
106	GD	General Dynamics Corporation	0.23%	22,427
107	SWX: ROG	Roche Holding AG	0.23%	18,426
108	ASX: CBA	Commonwealth Bank of Australia	0.23%	63,623
109	ORCL	Oracle Corporation	0.23%	42,798
110	AMAT	Applied Materials, Inc.	0.22%	41,016
111	n/a	Etd Thb Balance With R73215	0.22%	199,560,903
112	MO	Altria Group, Inc.	0.22%	97,557
113	CME	CME Group Inc.	0.22%	21,970
114	PH	Parker-Hannifin Corporation	0.22%	9,581
115	CI	The Cigna Group	0.22%	17,621
116	CVX	Chevron Corporation	0.22%	34,316
117	n/a	GBP/USD Purchased	0.22%	5,739,588
118	n/a	MXN/USD Purchased	0.21%	5,695,398
119	KO	The Coca-Cola Company	0.21%	79,040
120	ETR: ALV	Allianz SE	0.21%	14,719
121	MDT	Medtronic plc	0.21%	62,067
122	n/a	Deriv Usd Balance With R93546 Cme	0.20%	5,421,333
123	SPG	Simon Property Group, Inc.	0.20%	32,398
124	C	Citigroup Inc.	0.20%	75,776
125	n/a	CAD/USD Purchased	0.20%	5,295,724
126	DIS	The Walt Disney Company	0.20%	53,652
127	TSX: EDV	Endeavour Mining plc	0.20%	218,620
128	n/a	AUD CASH(Alpha Committed)	0.20%	8,390,424
129	ETR: EOAN	E.ON SE	0.20%	343,885
130	EIX	Edison International	0.19%	87,366
131	ADBE	Adobe Inc.	0.19%	13,316
132	SPOT	Spotify Technology S.A.	0.19%	9,276
133	LON: LSEG	London Stock Exchange Group plc	0.19%	33,898
134	IBM	International Business Machines Corporation	0.19%	20,129
135	TYO: 7203	Toyota Motor Corporation	0.19%	285,700
136	CAT	Caterpillar Inc.	0.19%	15,103
137	SWX: ZURN	Zurich Insurance Group AG	0.19%	7,155
138	EHC	Encompass Health Corporation	0.19%	49,092
139	AMP	Ameriprise Financial, Inc.	0.19%	10,193
140	n/a	USD CASH(Alpha Committed)	0.19%	4,913,972
141	LON: HSBA	HSBC Holdings plc	0.18%	424,439
142	n/a	SEK CASH(Alpha Committed)	0.18%	47,991,496
143	SE	Sea Limited	0.18%	36,492
144	PLTR	Palantir Technologies Inc.	0.18%	56,138
145	SCHW	The Charles Schwab Corporation	0.18%	60,311
146	LON: RR	Rolls-Royce Holdings plc	0.18%	486,061
147	TYO: 6098	Recruit Holdings Co., Ltd.	0.17%	90,000
148	AMGN	Amgen Inc.	0.17%	14,772
149	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	7,316
150	TYO: 9434	SoftBank Corp.	0.17%	3,234,000
151	n/a	CAD CASH(Alpha Committed)	0.17%	6,474,936
152	PFE	Pfizer Inc.	0.17%	177,412
153	ANET	Arista Networks Inc	0.17%	57,361
154	SYK	Stryker Corporation	0.17%	11,930
155	ETR: SIE	Siemens Aktiengesellschaft	0.17%	19,391
156	LON: SHEL	Shell plc	0.17%	121,155
157	VRSN	VeriSign, Inc.	0.17%	17,359
158	PEP	PepsiCo, Inc.	0.16%	28,902
159	n/a	SGD CASH(Alpha Committed)	0.16%	5,820,263
160	ETR: RHM	Rheinmetall AG	0.16%	3,039
161	AMS: INGA	ING Groep N.V.	0.16%	221,906
162	ABT	Abbott Laboratories	0.16%	32,489
163	TDG	TransDigm Group Incorporated	0.16%	3,107
164	n/a	CHF/USD Purchased	0.16%	3,746,000
165	CNC	Centene Corporation	0.16%	70,182
166	INTU	Intuit Inc.	0.16%	6,928
167	NEE	NextEra Energy, Inc.	0.16%	58,901
168	DUK	Duke Energy Corporation	0.16%	33,913
169	FDX	FedEx Corporation	0.15%	16,830
170	TYO: 6752	Panasonic Holdings Corporation	0.15%	344,700
171	DHR	Danaher Corporation	0.15%	19,534
172	n/a	EUR/USD Purchased	0.15%	3,977,133
173	n/a	JPY/USD Purchased	0.15%	593,207,800
174	ETR	Entergy Corporation	0.15%	45,969
175	n/a	AUD/USD Purchased	0.15%	6,287,000
176	NEM	Newmont Corporation	0.15%	81,050
177	EPA: SU	Schneider Electric S.E.	0.15%	17,120
178	BKNG	Booking Holdings Inc.	0.15%	844
179	n/a	CHF/USD Purchased	0.15%	3,405,000
180	BA	The Boeing Company	0.15%	22,681
181	TMO	Thermo Fisher Scientific Inc.	0.15%	7,770
182	NDAQ	Nasdaq, Inc.	0.15%	50,775
183	ISRG	Intuitive Surgical, Inc.	0.14%	7,764
184	KLAC	KLA Corporation	0.14%	5,629
185	DHI	D.R. Horton, Inc.	0.14%	30,013
186	n/a	JPY/USD Purchased	0.14%	3,808,197
187	n/a	SGD/USD Purchased	0.14%	5,090,000
188	STO: INVE.B	Investor AB (publ)	0.14%	127,407
189	CAH	Cardinal Health, Inc.	0.14%	27,265
190	FICO	Fair Isaac Corporation	0.14%	2,008
191	n/a	SEK/USD Purchased	0.14%	3,673,101
192	URI	United Rentals, Inc.	0.14%	5,845
193	AMS: PRX	Prosus N.V.	0.14%	78,683
194	TXN	Texas Instruments Incorporated	0.14%	19,960
195	ICE	Intercontinental Exchange, Inc.	0.13%	20,660
196	TRV	The Travelers Companies, Inc.	0.13%	13,335
197	AXP	American Express Company	0.13%	13,091
198	TEL	TE Connectivity plc	0.13%	24,036
199	LEN	Lennar Corporation	0.13%	29,578
200	ASX: XRO	Xero Limited	0.13%	34,840
201	ACM	AECOM	0.13%	36,228
202	PNC	The PNC Financial Services Group, Inc.	0.13%	19,086
203	TYO: 4502	Takeda Pharmaceutical Company Limited	0.13%	113,000
204	MRVL	Marvell Technology, Inc.	0.13%	53,936
205	FERG	Ferguson Enterprises Inc.	0.12%	20,576
206	MOH	Molina Healthcare, Inc.	0.12%	9,847
207	ADP	Automatic Data Processing, Inc.	0.12%	10,530
208	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.12%	136,216
209	n/a	ZAR CASH(Alpha Committed)	0.12%	58,610,799
210	EOG	EOG Resources, Inc.	0.12%	24,830
211	HON	Honeywell International Inc.	0.12%	14,954
212	RGLD	Royal Gold, Inc.	0.12%	19,255
213	WMB	The Williams Companies, Inc.	0.12%	52,576
214	ASX: CSL	CSL Limited	0.12%	20,217
215	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.12%	278,039
216	OKE	ONEOK, Inc.	0.12%	31,423
217	THC	Tenet Healthcare Corporation	0.12%	22,927
218	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	599,821
219	CVS	CVS Health Corporation	0.12%	45,142
220	BME: IBE	Iberdrola, S.A.	0.11%	188,694
221	ZTS	Zoetis Inc.	0.11%	18,387
222	USB	U.S. Bancorp	0.11%	71,529
223	DASH	DoorDash, Inc.	0.11%	16,497
224	MCK	McKesson Corporation	0.11%	4,402
225	LNG	Cheniere Energy, Inc.	0.11%	12,789
226	CCEP	Coca-Cola Europacific Partners PLC	0.11%	33,895
227	MPC	Marathon Petroleum Corporation	0.11%	19,805
228	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	114,200
229	EPA: BNP	BNP Paribas SA	0.11%	33,823
230	STO: ASSA.B	ASSA ABLOY AB (publ)	0.11%	93,719
231	UHS	Universal Health Services, Inc.	0.10%	14,726
232	AMS: NN	NN Group N.V.	0.10%	49,328
233	EPA: TTE	TotalEnergies SE	0.10%	42,288
234	APH	Amphenol Corporation	0.10%	41,037
235	SWX: UBSG	UBS Group AG	0.10%	87,952
236	ASX: WES	Wesfarmers Limited	0.10%	59,288
237	RSG	Republic Services, Inc.	0.10%	10,956
238	FTNT	Fortinet, Inc.	0.10%	27,453
239	GWW	W.W. Grainger, Inc.	0.10%	2,674
240	INTC	Intel Corporation	0.10%	115,918
241	TYO: 6501	Hitachi, Ltd.	0.10%	113,700
242	LON: BA	BAE Systems plc	0.10%	130,599
243	TYO: 6861	Keyence Corporation	0.10%	6,700
244	LON: ULVR	Unilever PLC	0.10%	44,033
245	TSX: CNQ	Canadian Natural Resources Limited	0.10%	85,093
246	EBR: ARGX	argenx SE	0.10%	4,474
247	BAH	Booz Allen Hamilton Holding Corporation	0.10%	24,916
248	MCD	McDonald's Corporation	0.10%	8,268
249	UBER	Uber Technologies, Inc.	0.10%	35,390
250	LON: EXPN	Experian plc	0.10%	55,830
251	PNR	Pentair plc	0.10%	29,312
252	MSCI	MSCI Inc.	0.10%	4,520
253	HWM	Howmet Aerospace Inc.	0.10%	19,543
254	TYO: 8411	Mizuho Financial Group, Inc.	0.10%	93,050
255	EPA: SAF	Safran SA	0.09%	9,625
256	ABNB	Airbnb, Inc.	0.09%	21,046
257	BX	Blackstone Inc.	0.09%	17,953
258	IRM	Iron Mountain Incorporated	0.09%	29,162
259	CMG	Chipotle Mexican Grill, Inc.	0.09%	49,872
260	DLR	Digital Realty Trust, Inc.	0.09%	17,430
261	SO	The Southern Company	0.09%	27,097
262	EPA: AIR	Airbus SE	0.09%	14,055
263	AME	AMETEK, Inc.	0.09%	14,137
264	ETR: ENR	Siemens Energy AG	0.09%	41,182
265	EPA: SAN	Sanofi	0.09%	21,718
266	n/a	JPY/USD Purchased	0.09%	357,552,300
267	VZ	Verizon Communications Inc.	0.09%	52,354
268	TYO: 8766	Tokio Marine Holdings, Inc.	0.09%	61,800
269	NKE	NIKE, Inc.	0.09%	37,017
270	CMCSA	Comcast Corporation	0.09%	63,087
271	AMS: MT	ArcelorMittal S.A.	0.09%	80,052
272	EPA: OR	L'Oréal S.A.	0.09%	6,145
273	AMS: WKL	Wolters Kluwer N.V.	0.09%	14,609
274	ADI	Analog Devices, Inc.	0.09%	11,230
275	SWX: NESN	Nestlé S.A.	0.08%	22,302
276	AER	AerCap Holdings N.V.	0.08%	21,878
277	n/a	SEK/USD Purchased	0.08%	2,230,993
278	BIT: UCG	UniCredit S.p.A.	0.08%	40,056
279	TYO: 9433	KDDI Corporation	0.08%	140,600
280	FCX	Freeport-McMoRan Inc.	0.08%	58,465
281	GEV	GE Vernova Inc.	0.08%	7,242
282	DAL	Delta Air Lines, Inc.	0.08%	50,597
283	STZ	Constellation Brands, Inc.	0.08%	11,807
284	MTZ	MasTec, Inc.	0.08%	18,551
285	EPA: CS	AXA SA	0.08%	50,849
286	ESS	Essex Property Trust, Inc.	0.08%	6,901
287	ETR: ADS	adidas AG	0.08%	9,009
288	TYO: 2914	Japan Tobacco Inc.	0.08%	76,600
289	TYO: 7751	Canon Inc.	0.08%	67,700
290	HEL: NDA.FI	Nordea Bank Abp	0.08%	164,501
291	TYO: 8053	Sumitomo Corporation	0.08%	92,000
292	TYO: 8001	ITOCHU Corporation	0.08%	44,900
293	PHM	PulteGroup, Inc.	0.08%	20,057
294	HAS	Hasbro, Inc.	0.08%	32,930
295	ITW	Illinois Tool Works Inc.	0.08%	8,116
296	TXRH	Texas Roadhouse, Inc.	0.08%	12,064
297	CHKP	Check Point Software Technologies Ltd.	0.08%	8,812
298	TYO: 1928	Sekisui House, Ltd.	0.07%	88,400
299	CFG	Citizens Financial Group, Inc.	0.07%	47,638
300	ASX: NST	Northern Star Resources Limited	0.07%	169,261
301	TYO: 8604	Nomura Holdings, Inc.	0.07%	316,800
302	WDAY	Workday, Inc.	0.07%	8,226
303	SWX: SGSN	SGS SA	0.07%	19,024
304	VRSK	Verisk Analytics, Inc.	0.07%	6,337
305	EPA: EL	EssilorLuxottica Société anonyme	0.07%	6,569
306	n/a	MXN CASH(Alpha Committed)	0.07%	38,371,348
307	BME: SAN	Banco Santander, S.A.	0.07%	279,580
308	TYO: 6701	NEC Corporation	0.07%	88,500
309	GDDY	GoDaddy Inc.	0.07%	10,318
310	ASX: MQG	Macquarie Group Limited	0.07%	15,008
311	INGR	Ingredion Incorporated	0.07%	13,588
312	AS	Amer Sports, Inc.	0.07%	68,650
313	STO: ALFA	Alfa Laval AB (publ)	0.07%	42,758
314	KKR	KKR & Co. Inc.	0.07%	15,725
315	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	22,810
316	MU	Micron Technology, Inc.	0.07%	20,798
317	n/a	SEK/USD Purchased	0.07%	18,143,500
318	MAS	Masco Corporation	0.07%	25,640
319	ESNT	Essent Group Ltd.	0.07%	30,849
320	n/a	CASH COLLATERAL USD JPMSW	0.07%	1,770,000
321	GS	The Goldman Sachs Group, Inc.	0.07%	3,249
322	WFC	Wells Fargo & Company	0.07%	24,331
323	TGT	Target Corporation	0.07%	16,722
324	NTRA	Natera, Inc.	0.07%	12,259
325	AMT	American Tower Corporation	0.07%	7,934
326	LDOS	Leidos Holdings, Inc.	0.06%	12,763
327	n/a	SGD/USD Purchased	0.06%	1,699,846
328	LON: BP	BP p.l.c.	0.06%	300,200
329	n/a	Deriv Usd Balance With R93546 Lch	0.06%	1,671,328
330	TSN	Tyson Foods, Inc.	0.06%	26,021
331	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	104,549
332	ETR: DB1	Deutsche Börse AG	0.06%	5,642
333	SWX: GIVN	Givaudan SA	0.06%	381
334	IT	Gartner, Inc.	0.06%	3,859
335	ALLE	Allegion plc	0.06%	12,257
336	ASX: BHP	BHP Group Limited	0.06%	66,705
337	n/a	SEK/USD Purchased	0.06%	1,571,707
338	n/a	AUD/USD Purchased	0.06%	1,570,393
339	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.06%	115,610
340	RMD	ResMed Inc.	0.06%	6,940
341	WCC	WESCO International, Inc.	0.06%	10,001
342	LAMR	Lamar Advertising Company	0.06%	13,642
343	BIT: ENEL	Enel SpA	0.06%	191,664
344	PGR	The Progressive Corporation	0.06%	5,452
345	TYO: 6902	DENSO Corporation	0.06%	123,600
346	VRT	Vertiv Holdings Co	0.06%	21,062
347	BME: FER	Ferrovial SE	0.06%	33,625
348	RBLX	Roblox Corporation	0.06%	25,655
349	COIN	Coinbase Global, Inc.	0.06%	8,673
350	TYO: 8591	ORIX Corporation	0.06%	72,200
351	ETR: HEI	Heidelberg Materials AG	0.06%	8,688
352	DECK	Deckers Outdoor Corporation	0.06%	13,114
353	OSL: KOG	Kongsberg Gruppen ASA	0.06%	10,033
354	CW	Curtiss-Wright Corporation	0.06%	4,604
355	STO: ESSITY.B	Essity AB (publ)	0.05%	51,202
356	BMY	Bristol-Myers Squibb Company	0.05%	23,759
357	BDX	Becton, Dickinson and Company	0.05%	6,317
358	n/a	PLN/USD Purchased	0.05%	1,446,720
359	AXON	Axon Enterprise, Inc.	0.05%	2,749
360	TYO: 8031	Mitsui & Co., Ltd.	0.05%	77,200
361	HLI	Houlihan Lokey, Inc.	0.05%	8,938
362	EBR: AGS	ageas SA/NV	0.05%	24,120
363	ASX: TLS	Telstra Group Limited	0.05%	545,553
364	ETR: CBK	Commerzbank AG	0.05%	63,023
365	ASX: QBE	QBE Insurance Group Limited	0.05%	104,115
366	ASX: BXB	Brambles Limited	0.05%	113,697
367	UTHR	United Therapeutics Corporation	0.05%	4,570
368	EPA: AI	L'Air Liquide S.A.	0.05%	7,414
369	TJX	The TJX Companies, Inc.	0.05%	11,451
370	APP	AppLovin Corporation	0.05%	5,231
371	n/a	FSWP: EUR 2.544220 17-SEP-2030 EUR	0.05%	234,000,000
372	LULU	lululemon athletica inc.	0.05%	4,835
373	TMHC	Taylor Morrison Home Corporation	0.05%	22,709
374	FIX	Comfort Systems USA, Inc.	0.05%	4,223
375	PANW	Palo Alto Networks, Inc.	0.05%	7,887
376	n/a	TRSWAP: KMM5 FUTURE 12-JUN-2025	0.05%	2,165
377	STE	STERIS plc	0.05%	5,864
378	ASX: ALL	Aristocrat Leisure Limited	0.05%	32,850
379	TYO: 8002	Marubeni Corporation	0.05%	81,600
380	EFX	Equifax Inc.	0.05%	5,319
381	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.05%	76,600
382	n/a	JPY - Other Payables/Receivables	0.05%	193,041,168
383	DVN	Devon Energy Corporation	0.05%	34,401
384	LON: GSK	GSK plc	0.05%	67,995
385	LON: NG	National Grid plc	0.05%	98,370
386	LON: III	3i Group plc	0.05%	27,177
387	ARM	Arm Holdings plc	0.05%	11,784
388	EPA: ENGI	Engie SA	0.05%	64,536
389	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	6,921
390	JHG	Janus Henderson Group plc	0.05%	34,519
391	SWX: ALC	Alcon Inc.	0.05%	13,201
392	CUBE	CubeSmart	0.05%	28,816
393	LON: NWG	NatWest Group plc	0.05%	209,755
394	EPA: RMS	Hermès International Société en commandite par actions	0.05%	469
395	CEG	Constellation Energy Corporation	0.05%	6,057
396	ALNY	Alnylam Pharmaceuticals, Inc.	0.05%	4,503
397	LON: REL	RELX PLC	0.05%	24,252
398	SNRE	Sunrise Communications AG	0.05%	24,931
399	POST	Post Holdings, Inc.	0.05%	10,311
400	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	1,890
401	ETSY	Etsy, Inc.	0.04%	25,068
402	TYO: 7974	Nintendo Co., Ltd.	0.04%	17,400
403	STT	State Street Corporation	0.04%	13,120
404	DXCM	DexCom, Inc.	0.04%	17,104
405	PYPL	PayPal Holdings, Inc.	0.04%	17,870
406	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	53,600
407	n/a	CASH COLLATERAL USD MSILW	0.04%	1,150,000
408	HUM	Humana Inc.	0.04%	4,294
409	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	1,174,100
410	EME	EMCOR Group, Inc.	0.04%	3,068
411	JCI	Johnson Controls International plc	0.04%	14,097
412	SGX: D05	DBS Group Holdings Ltd	0.04%	32,560
413	VLTO	Veralto Corporation	0.04%	11,536
414	ROL	Rollins, Inc.	0.04%	20,802
415	HEI.A	HEICO Corporation	0.04%	5,310
416	n/a	MXN/USD Purchased	0.04%	23,080,000
417	TYO: 6367	Daikin Industries,Ltd.	0.04%	10,300
418	EPA: DG	Vinci SA	0.04%	8,731
419	PCG	PG&E Corporation	0.04%	63,301
420	n/a	ZAR/USD Purchased	0.04%	19,865,300
421	ASX: JHX	James Hardie Industries plc	0.04%	44,933
422	TOL	Toll Brothers, Inc.	0.04%	10,042
423	ITT	ITT Inc.	0.04%	8,144
424	WSO	Watsco, Inc.	0.04%	2,060
425	FLEX	Flex Ltd.	0.04%	31,416
426	WIX	Wix.com Ltd.	0.04%	6,337
427	ASX: WBC	Westpac Banking Corporation	0.04%	52,455
428	CACI	CACI International Inc	0.04%	2,798
429	SWX: LONN	Lonza Group AG	0.04%	1,671
430	TYO: 6503	Mitsubishi Electric Corporation	0.04%	56,200
431	PSA	Public Storage	0.04%	3,414
432	CRWD	CrowdStrike Holdings, Inc.	0.04%	2,895
433	BIIB	Biogen Inc.	0.04%	7,459
434	SWX: CFR	Compagnie Financière Richemont SA	0.04%	5,783
435	BMRN	BioMarin Pharmaceutical Inc.	0.04%	14,128
436	VICI	VICI Properties Inc.	0.04%	30,570
437	GM	General Motors Company	0.04%	21,133
438	HES	Hess Corporation	0.04%	6,205
439	LOW	Lowe's Companies, Inc.	0.04%	4,233
440	n/a	TRSWAP: ISM5 FUTURE 20-JUN-2025	0.04%	2,437
441	SNPS	Synopsys, Inc.	0.04%	2,256
442	TRGP	Targa Resources Corp.	0.04%	4,818
443	WING	Wingstop Inc.	0.04%	4,203
444	EBR: GBLB	Groupe Bruxelles Lambert SA	0.04%	12,752
445	LON: BARC	Barclays PLC	0.04%	254,363
446	LON: AHT	Ashtead Group plc	0.04%	17,651
447	DFS	Discover Financial Services	0.04%	5,520
448	SNX	TD SYNNEX Corporation	0.04%	9,001
449	n/a	CASH COLLATERAL USD PARSW	0.04%	930,000
450	RL	Ralph Lauren Corporation	0.04%	4,213
451	TEAM	Atlassian Corporation	0.04%	4,378
452	TYO: 8035	Tokyo Electron Limited	0.03%	6,900
453	AMS: ADYEN	Adyen N.V.	0.03%	606
454	n/a	CHF/USD Purchased	0.03%	919,348
455	UAL	United Airlines Holdings, Inc.	0.03%	13,299
456	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.03%	7
457	ASX: GMG	Goodman Group	0.03%	51,561
458	n/a	NOK/USD Purchased	0.03%	9,622,000
459	HEL: FORTUM	Fortum Oyj	0.03%	55,833
460	TYO: 6702	Fujitsu Limited	0.03%	45,800
461	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	20,300
462	ICLR	ICON Public Limited Company	0.03%	5,111
463	LON: GLEN	Glencore plc	0.03%	246,847
464	TYO: 4689	LY Corporation	0.03%	263,500
465	LON: DGE	Diageo plc	0.03%	34,042
466	EPA: LR	Legrand SA	0.03%	8,372
467	BIT: ENI	Eni S.p.A.	0.03%	56,546
468	STO: SAAB.B	Saab AB (publ)	0.03%	22,243
469	LON: RIO	Rio Tinto Group	0.03%	14,660
470	EPA: STMPA	STMicroelectronics N.V.	0.03%	40,167
471	DOV	Dover Corporation	0.03%	4,938
472	TSX: FSV	FirstService Corporation	0.03%	5,224
473	LON: RKT	Reckitt Benckiser Group plc	0.03%	12,773
474	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.03%	213,000
475	IDXX	IDEXX Laboratories, Inc.	0.03%	2,026
476	TYO: 8058	Mitsubishi Corporation	0.03%	48,400
477	VEEV	Veeva Systems Inc.	0.03%	3,644
478	MTH	Meritage Homes Corporation	0.03%	11,896
479	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.03%	70,900
480	PWR	Quanta Services, Inc.	0.03%	3,280
481	CYBR	CyberArk Software Ltd.	0.03%	2,458
482	INCY	Incyte Corporation	0.03%	13,700
483	MTD	Mettler-Toledo International Inc.	0.03%	702
484	LON: BATS	British American Tobacco p.l.c.	0.03%	20,141
485	MPWR	Monolithic Power Systems, Inc.	0.03%	1,422
486	n/a	Deriv Pln Balance With R93546 Lch	0.03%	3,189,806
487	DDOG	Datadog, Inc.	0.03%	8,228
488	STO: VOLV.B	AB Volvo (publ)	0.03%	27,815
489	TYO: 4768	Otsuka Corporation	0.03%	37,400
490	AON	Aon plc	0.03%	2,026
491	n/a	SGD/USD Purchased	0.03%	808,160
492	n/a	FSWP: EUR 2.561830 17-SEP-2030 EUR	0.03%	120,000,000
493	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.03%	24,500
494	TYO: 1925	Daiwa House Industry Co., Ltd.	0.03%	24,300
495	LON: PRU	Prudential plc	0.03%	74,445
496	LON: AAL	Anglo American plc	0.03%	28,610
497	EW	Edwards Lifesciences Corporation	0.03%	10,922
498	n/a	Deriv Aud Balance With R93546 Lch	0.03%	1,263,118
499	STO: SWED.A	Swedbank AB (publ)	0.03%	34,506
500	AN	AutoNation, Inc.	0.03%	4,830

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.72%
Cash	25.31%
Bond	16.02%
Other	-0.05%

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%
Bermuda	0.07%
Luxembourg	0.07%
Austria	0.06%
Portugal	0.04%
Uruguay	0.02%
Israel	0.01%