RAPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury - U.S. Treasury Bills	7.80%	93,234,000
2	n/a	United States Treasury - U.S. Treasury Bills	5.76%	68,000,000
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.73%	709,113
4	n/a	State Street Institutional Treasury Plus Money Market Fund	3.02%	35,567,144
5	WELL	Welltower Inc.	2.53%	194,644
6	TF.0 04.30.25	United States Treasury - U.S. Treasury Floating Rate Notes	2.10%	24,714,000
7	B.0 06.20.25	United States Treasury - U.S. Treasury Bills	2.06%	24,442,000
8	IAU	iShares Gold Trust	1.60%	318,950
9	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	1.45%	568,925
10	CCI	Crown Castle Inc.	1.25%	141,654
11	TSX: TRP	TC Energy Corporation	1.22%	305,256
12	WMB	The Williams Companies, Inc.	1.22%	240,111
13	AMT	American Tower Corporation	1.17%	63,530
14	PLD	Prologis, Inc.	1.15%	121,134
15	DLR	Digital Realty Trust, Inc.	1.11%	91,585
16	LON: NG	National Grid plc	1.10%	994,321
17	XOM	Exxon Mobil Corporation	1.08%	106,948
18	LON: SHEL	Shell plc	1.06%	342,699
19	EPA: DG	Vinci SA	1.02%	95,493
20	n/a	T-Mobile USA Inc	1.00%	11,760,000
21	GVMXX	State Street U.S. Government Money Market Portfolio	0.90%	10,624,840
22	UDR	UDR, Inc.	0.90%	234,711
23	INVH	Invitation Homes Inc.	0.84%	284,634
24	EQIX	Equinix, Inc.	0.84%	12,131
25	EPA: TTE	TotalEnergies SE	0.83%	152,198
26	TSX: ENB	Enbridge Inc.	0.82%	217,176
27	TRGP	Targa Resources Corp.	0.81%	47,806
28	EXR	Extra Space Storage Inc.	0.78%	61,826
29	PSA	Public Storage	0.77%	30,469
30	BG	Bunge Global SA	0.75%	116,143
31	SUI	Sun Communities, Inc.	0.75%	68,390
32	ADC	Agree Realty Corporation	0.70%	106,342
33	TSX: PPL	Pembina Pipeline Corporation	0.66%	195,299
34	SPG	Simon Property Group, Inc.	0.62%	44,155
35	ASX: GMG	Goodman Group	0.62%	412,037
36	TSX: NTR	Nutrien Ltd.	0.62%	146,782
37	EXC	Exelon Corporation	0.61%	155,354
38	CTVA	Corteva, Inc.	0.59%	110,762
39	RIGDS.LU	Reliance Industries Ltd	0.59%	117,945
40	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.57%	762,500
41	ESS	Essex Property Trust, Inc.	0.55%	21,168
42	IRM	Iron Mountain Incorporated	0.52%	71,781
43	KIM.3.85 06.01.25	Kimco Realty OP LLC	0.52%	6,162,000
44	TSX: CNQ	Canadian Natural Resources Limited	0.52%	198,921
45	BME: CLNX	Cellnex Telecom, S.A.	0.52%	171,472
46	PCG	PG&E Corporation	0.50%	343,780
47	LON: AAL	Anglo American plc	0.49%	210,010
48	LON: GLEN	Glencore plc	0.49%	1,603,045
49	CUBE.4 11.15.25	CubeSmart LP	0.49%	5,764,000
50	AGCO	AGCO Corporation	0.48%	61,097
51	ASX: BHP	BHP Group Limited	0.48%	236,854
52	TSX: AEM	Agnico Eagle Mines Limited	0.47%	50,586
53	SRE.3.3 04.01.25	Sempra	0.45%	5,360,000
54	AEP.5.699 08.15.25	American Electric Power Co Inc	0.43%	5,092,000
55	OHI	Omega Healthcare Investors, Inc.	0.43%	131,669
56	VICI.4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.42%	4,969,000
57	HST	Host Hotels & Resorts, Inc.	0.42%	346,250
58	SFD	Smithfield Foods, Inc.	0.41%	235,199
59	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.41%	294,300
60	TSX: WPM	Wheaton Precious Metals Corp.	0.40%	60,949
61	MOS	The Mosaic Company	0.40%	173,809
62	ASX: SGP	Stockland	0.37%	1,413,279
63	HR.3.875 05.01.25	HEALTHCARE RLTY HLDGS LP - Healthcare Realty Holdings LP	0.36%	4,258,000
64	HR	Healthcare Realty Trust Incorporated	0.36%	250,027
65	TECK	Teck Resources Limited	0.36%	115,617
66	OSL: BAKKA	P/F Bakkafrost	0.35%	88,099
67	KIM	Kimco Realty Corporation	0.35%	192,945
68	CNP	CenterPoint Energy, Inc.	0.34%	111,513
69	HKG: 0288	WH Group Limited	0.34%	4,364,500
70	OSL: MOWI	Mowi ASA	0.34%	214,501
71	LON: BP	BP p.l.c.	0.34%	701,552
72	ED	Consolidated Edison, Inc.	0.34%	35,723
73	NI	NiSource Inc.	0.31%	90,181
74	WTRG	Essential Utilities, Inc.	0.31%	90,938
75	O	Realty Income Corporation	0.30%	61,440
76	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.30%	449,983
77	EOG	EOG Resources, Inc.	0.30%	27,188
78	WY	Weyerhaeuser Company	0.29%	117,874
79	HKG: 2688	ENN Energy Holdings Limited	0.29%	418,257
80	NEM	Newmont Corporation	0.29%	69,771
81	HES	Hess Corporation	0.29%	21,057
82	CMS.3.6 11.15.25	CMS Energy Corp	0.28%	3,335,000
83	LNG	Cheniere Energy, Inc.	0.27%	13,873
84	NIPLIF.V4.7 01.20.46 144A	Nippon Life Insurance Co	0.27%	3,200,000
85	n/a	AT&T Inc	0.27%	3,309,000
86	LON: BBOX	Tritax Big Box REIT plc	0.27%	1,738,967
87	EPA: LI	Klépierre SA	0.27%	93,788
88	AMH	American Homes 4 Rent	0.27%	82,923
89	HKG: 0823	Link Real Estate Investment Trust	0.26%	656,200
90	ASX: CHC	Charter Hall Group	0.25%	296,616
91	SOBOCN.4.911 09.01.27 144A	6297782 LLC - South Bow USA Infrastructure Holdings LLC	0.25%	2,903,000
92	n/a	Verizon Communications Inc	0.24%	2,890,000
93	n/a	Commodities Exchange Center - GOLD 100 OZ FUTR AUG25	0.24%	150
94	COLD	Americold Realty Trust, Inc.	0.24%	133,712
95	VG	Venture Global, Inc.	0.24%	276,691
96	n/a	Scentre Group Trust 2	0.24%	2,838,000
97	EXE	Expand Energy Corporation	0.24%	25,330
98	16.HK	Sun Hung Kai Properties Ltd	0.24%	293,500
99	EPA: URW	Unibail-Rodamco-Westfield SE	0.24%	32,901
100	AMS: VPK	Koninklijke Vopak N.V.	0.23%	62,584
101	NI.0.95 08.15.25	NiSource Inc	0.23%	2,727,000
102	n/a	ENEL FINANCE INTL NV - Enel Finance International NV	0.22%	2,627,000
103	SRE	Sempra	0.22%	35,918
104	MARS.4.6 03.01.28 144A	Mars Inc	0.22%	2,540,000
105	n/a	American Homes 4 Rent LP	0.21%	2,551,000
106	VLO	Valero Energy Corporation	0.21%	19,120
107	AXASA.V5.125 01.17.47 EMTN	AXA SA	0.21%	2,500,000
108	REG.3.9 11.01.25	Regency Centers LP	0.21%	2,497,000
109	MARS.4.45 03.01.27 144A	Mars Inc	0.21%	2,475,000
110	CALM	Cal-Maine Foods, Inc.	0.21%	26,729
111	SGX: C38U	CapitaLand Integrated Commercial Trust	0.20%	1,518,984
112	BVMF: JBSS3	JBS S.A.	0.20%	326,562
113	BIT: ENEL	Enel SpA	0.20%	289,620
114	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.19%	3,600
115	CF	CF Industries Holdings, Inc.	0.19%	29,245
116	ASX: INA	Ingenia Communities Group	0.19%	672,967
117	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.19%	727,700
118	AVB.3.45 06.01.25 GMTN	AvalonBay Communities Inc	0.19%	2,244,000
119	HD.4.875 06.25.27	Home Depot Inc/The	0.19%	2,200,000
120	EVRG	Evergy, Inc.	0.19%	32,152
121	PPL	PPL Corporation	0.19%	61,076
122	n/a	Enbridge Inc	0.19%	2,250,000
123	FRT.3.25 07.15.27	Federal Realty OP LP	0.19%	2,250,000
124	ETR	Entergy Corporation	0.18%	25,101
125	SGX: DCRU	Digital Core REIT	0.18%	3,976,800
126	ETR: VNA	Vonovia SE	0.18%	77,695
127	TYO: 3471	Mitsui Fudosan Logistics Park Inc.	0.18%	3,047
128	CCJ	Cameco Corporation	0.18%	50,575
129	DE	Deere & Company	0.17%	4,360
130	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.17%	74,644
131	n/a	Vale SA	0.17%	202,915
132	UDR.3.5 07.01.27 MTN	UDR Inc	0.17%	2,037,000
133	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.17%	2,091
134	BIT: IG	Italgas S.p.A.	0.17%	274,715
135	n/a	Tanger Properties LP	0.17%	2,000,000
136	TSX: CVE	Cenovus Energy Inc.	0.17%	141,024
137	O.3.875 04.15.25	Realty Income Corp	0.16%	1,931,000
138	TSX: GFL	GFL Environmental Inc.	0.16%	39,610
139	TYO: 6326	Kubota Corporation	0.16%	156,500
140	n/a	New York Mercantile Exchange - NATURAL GAS FUTR JUL25	0.16%	359
141	STO: BALD.B	Fastighets AB Balder (publ)	0.16%	301,776
142	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.16%	1,875,000
143	CZR	Caesars Entertainment, Inc.	0.16%	74,461
144	WELL.4.25 04.15.28	Welltower OP LLC	0.16%	1,877,000
145	ETR: RWE	RWE Aktiengesellschaft	0.16%	51,574
146	HKG: 1997	Wharf Real Estate Investment Company Limited	0.15%	738,000
147	TSX: SOBO	South Bow Corporation	0.15%	70,113
148	ICT.PM	International Container Terminal Services Inc	0.15%	288,670
149	HKG: 1378	China Hongqiao Group Limited	0.15%	865,000
150	n/a	BP Capital Markets PLC	0.15%	1,765,000
151	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.15%	1,740,000
152	n/a	Johnson & Johnson	0.15%	1,720,000
153	STLD	Steel Dynamics, Inc.	0.15%	13,860
154	n/a	T-Mobile USA Inc	0.15%	1,750,000
155	MTZ	MasTec, Inc.	0.15%	14,692
156	LON: SAFE	Safestore Holdings Plc	0.14%	215,024
157	SRE.V4.875 PERP	Sempra	0.14%	1,705,000
158	KNTK	Kinetik Holdings Inc.	0.14%	31,911
159	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc	0.14%	1,625,000
160	BIT: TEN	Tenaris S.A.	0.14%	83,456
161	LON: LMP	LondonMetric Property Plc	0.14%	679,408
162	TYO: 3226	Nippon Accommodations Fund Inc.	0.14%	2,208
163	ETR: LEG	LEG Immobilien SE	0.14%	22,637
164	ES	Eversource Energy	0.14%	25,636
165	n/a	Realty Income Corp	0.13%	1,583,000
166	BVMF: STBP3	Santos Brasil Participações S.A.	0.13%	677,354
167	VICI.4.5 01.15.28 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.13%	1,587,000
168	CENX	Century Aluminum Company	0.13%	84,035
169	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.13%	1,525,000
170	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.13%	145,135
171	KIM.3.25 08.15.26	Kimco Realty OP LLC	0.13%	1,559,000
172	n/a	Crown Castle Inc	0.13%	1,525,000
173	ESS.3.5 04.01.25	Essex Portfolio LP	0.13%	1,500,000
174	QBEAU.V5.875 PERP 144A	QBE Insurance Group Ltd	0.13%	1,500,000
175	BMY.4.9 02.22.27	Bristol-Myers Squibb Co	0.13%	1,475,000
176	n/a	Essex Portfolio LP	0.13%	1,504,000
177	WEC.4.75 01.09.26	WEC Energy Group Inc	0.13%	1,485,000
178	X	United States Steel Corporation	0.13%	35,135
179	EMACN.V6.75 06.15.76 16-A	Emera Inc	0.13%	1,470,000
180	ASX: CWY	Cleanaway Waste Management Limited	0.12%	903,615
181	ABBV.4.65 03.15.28	AbbVie Inc	0.12%	1,450,000
182	TSN	Tyson Foods, Inc.	0.12%	22,779
183	CCI.1.35 07.15.25	Crown Castle Inc	0.12%	1,454,000
184	TSX: PPTA	Perpetua Resources Corp.	0.12%	133,329
185	TYO: 3283	Nippon Prologis REIT, Inc.	0.12%	919
186	DUK.4.85 01.05.27	Duke Energy Corp	0.12%	1,405,000
187	n/a	Rio Tinto PLC	0.12%	23,481
188	LNT	Alliant Energy Corporation	0.12%	21,561
189	EQR.3.25 08.01.27	ERP Operating LP	0.12%	1,400,000
190	n/a	SBA Communications Corp	0.12%	1,400,000
191	TSX: HBM	Hudbay Minerals Inc.	0.12%	179,055
192	n/a	Transcanada Trust	0.11%	1,350,000
193	LON: LAND	Land Securities Group Plc	0.11%	189,131
194	TFC.V6.669 PERP N	Truist Financial Corp	0.11%	1,343,000
195	EBR: WDP	Warehouses De Pauw SA	0.11%	55,458
196	KMI	Kinder Morgan, Inc.	0.11%	46,015
197	BME: AENA	Aena S.M.E., S.A.	0.11%	5,387
198	LAMR	Lamar Advertising Company	0.11%	11,086
199	BPLN.5.017 11.17.27	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.11%	1,240,000
200	AVB.2.95 05.11.26 GMTN	AvalonBay Communities Inc	0.11%	1,275,000
201	NZE: AIA	Auckland International Airport Limited	0.11%	270,040
202	AEE	Ameren Corporation	0.11%	12,454
203	TMUS.4.75 02.01.28	T-Mobile USA Inc	0.11%	1,250,000
204	TYO: 8954	ORIX JREIT Inc.	0.11%	1,063
205	AMT.3.125 01.15.27	American Tower Corp	0.10%	1,250,000
206	KLSE: TENAGA	Tenaga Nasional Berhad	0.10%	403,600
207	n/a	Citigroup Inc	0.10%	1,200,000
208	PBR	Petróleo Brasileiro S.A. - Petrobras	0.10%	82,963
209	LLY.4.55 02.12.28	Eli Lilly & Co	0.10%	1,171,000
210	EPA: SESG	SES S.A.	0.10%	198,507
211	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.10%	200,200
212	n/a	Regency Centers LP	0.10%	1,180,000
213	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.10%	96,300
214	BVMF: BEEF3	Minerva S.A.	0.10%	1,023,201
215	n/a	New York Mercantile Exchange - NATURAL GAS FUTR JUN25	0.09%	237
216	EQIX.1.45 05.15.26	Equinix Inc	0.09%	1,100,000
217	LON: BYG	Big Yellow Group Plc	0.09%	85,120
218	BXP	BXP, Inc.	0.09%	15,193
219	BME: NTGY	Naturgy Energy Group, S.A.	0.09%	36,623
220	PHM	PulteGroup, Inc.	0.09%	9,850
221	6.HK	Power Assets Holdings Ltd	0.09%	168,500
222	TSX: WCN	Waste Connections, Inc.	0.09%	5,167
223	ETR: TEG	TAG Immobilien AG	0.09%	73,874
224	SRENVX.V5.75 08.15.50	ARGENTUM (SWISS RE LTD) - Argentum Netherlands BV for Swiss Re Ltd	0.08%	1,000,000
225	VMC	Vulcan Materials Company	0.08%	4,253
226	WEC	WEC Energy Group, Inc.	0.08%	9,071
227	UBS.V5.125 PERP	UBS Group AG	0.08%	1,000,000
228	PEG	Public Service Enterprise Group Incorporated	0.08%	11,953
229	SRENVX.V5.625 08.15.52	ARGENTUM (SWISS RE LTD) - Argentum Netherlands BV for Swiss Re Ltd	0.08%	981,000
230	WFC.F 02.15.27 144A	CORESTATES CAPTL III - Corestates Capital III	0.08%	1,000,000
231	CRBG.V6.875 12.15.52	Corebridge Financial Inc	0.08%	955,000
232	LON: SGRO	SEGRO Plc	0.08%	109,244
233	OKE	ONEOK, Inc.	0.08%	9,773
234	n/a	Bank of America Corp	0.08%	950,000
235	n/a	New York Mercantile Exchange - NATURAL GAS FUTR MAY25	0.08%	118
236	TYO: 9020	East Japan Railway Company	0.08%	48,400
237	TYO: 9532	Osaka Gas Co., Ltd.	0.08%	42,100
238	EBR: AED	Aedifica NV/SA	0.08%	14,014
239	DE.4.2 07.15.27	John Deere Capital Corp	0.08%	945,000
240	CRH	CRH plc	0.08%	10,464
241	LON: HOC	Hochschild Mining plc	0.08%	269,186
242	DTE.4.95 07.01.27	DTE Energy Co	0.08%	910,000
243	TYO: 8952	Japan Real Estate Investment Corporation	0.08%	1,267
244	AMS: MT	ArcelorMittal S.A.	0.07%	30,790
245	CLF	Cleveland-Cliffs Inc.	0.07%	106,610
246	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	27,500
247	CDE	Coeur Mining, Inc.	0.07%	146,994
248	NSE: NTPC	NTPC Limited	0.07%	207,380
249	STO: NYF	Nyfosa AB (publ)	0.07%	99,090
250	EQT	EQT Corporation	0.07%	16,011
251	TYO: 9502	Chubu Electric Power Company, Incorporated	0.07%	77,400
252	KRX: 005490	POSCO Holdings Inc.	0.07%	4,400
253	TSX: CS	Capstone Copper Corp.	0.07%	160,593
254	EBR: VGP	VGP NV	0.07%	9,491
255	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.07%	500,348
256	NEE	NextEra Energy, Inc.	0.07%	11,562
257	LON: GRI	Grainger plc	0.07%	310,658
258	n/a	ENEL FINANCE INTL NV - Enel Finance International NV	0.07%	800,000
259	n/a	Realty Income Corp	0.07%	800,000
260	SGX: J69U	Frasers Centrepoint Trust	0.07%	481,300
261	TSX: SOY	SunOpta Inc.	0.06%	155,881
262	n/a	T-Mobile USA Inc	0.06%	750,000
263	SO.0.9 01.15.26	Southern Power Co	0.06%	750,000
264	SCGAU.3.625 01.28.26 144A	SCENTRE GROUP TRUST 1/2 - Scentre Group Trust 1 / Scentre Group Trust 2	0.06%	732,000
265	n/a	Commodities Exchange Center - SILVER FUTURE JUL25	0.06%	82
266	KRC	Kilroy Realty Corporation	0.06%	21,135
267	n/a	ICE Futures Europe - BRENT CRUDE FUTR AUG25	0.06%	149
268	SCGAU.3.25 10.28.25 144A	SCENTRE GROUP TRUST 1/2 - Scentre Group Trust 1 / Scentre Group Trust 2	0.06%	683,000
269	TYO: 8972	KDX Realty Investment Corporation	0.06%	682
270	EBR: XIOR	Xior Student Housing NV	0.06%	22,048
271	n/a	ICE Futures Europe - BRENT CRUDE FUTR SEP25	0.05%	146
272	n/a	Ventas Realty LP	0.05%	617,000
273	EPA: MERY	Mercialys SA	0.05%	48,092
274	TYO: 8951	Nippon Building Fund Inc.	0.05%	709
275	n/a	UBS Group AG	0.05%	600,000
276	TFC.F 05.15.27 A	Truist Financial Corp	0.05%	600,000
277	STO: CATE	Catena AB (publ)	0.05%	13,340
278	O.3.2 01.15.27	Realty Income Corp	0.05%	587,000
279	EBR: SHUR	Shurgard Self Storage Ltd	0.05%	15,862
280	n/a	FRASERS CENTREPOINT TRUST	0.05%	361,000
281	AIG.V5.75 04.01.48 A-9	AMERICAN INTL GROUP - American International Group Inc	0.05%	560,000
282	TFC.F 03.15.28	Truist Financial Corp	0.05%	550,000
283	ASX: AZJ	Aurizon Holdings Limited	0.04%	273,554
284	VICI.4.75 04.01.28	VICI Properties LP	0.04%	515,000
285	n/a	Commodities Exchange Center - COPPER FUTURE JUL25	0.04%	72
286	MYLIFE.V5.2 10.20.45 144A	Meiji Yasuda Life Insurance Co	0.04%	500,000
287	SWX: SPSN	Swiss Prime Site AG	0.04%	4,078
288	EQIX.1.25 07.15.25	Equinix Inc	0.04%	500,000
289	O.0.75 03.15.26	Realty Income Corp	0.04%	500,000
290	n/a	Commodities Exchange Center - COPPER FUTURE SEP25	0.04%	71
291	WEC.5.6 09.12.26	WEC Energy Group Inc	0.03%	401,000
292	NNN.4 11.15.25	NNN REIT Inc	0.03%	404,000
293	n/a	AT&T Inc	0.03%	374,000
294	PACS	PACS Group, Inc.	0.03%	29,293
295	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR AUG25	0.03%	124
296	LON: GPE	Great Portland Estates Plc	0.03%	79,458
297	n/a	ICE Futures U.S., Inc. - SUGAR 11 (WORLD) JUL25	0.02%	377
298	n/a	CubeSmart LP	0.02%	290,000
299	SCHW.V5.375 PERP G	Charles Schwab Corp/The	0.02%	280,000
300	n/a	London Metal Exchange - LME PRI ALUM FUTR APR25	0.02%	-97
301	n/a	ALGONQUIN PWR & UTILITY - Algonquin Power & Utilities Corp	0.02%	10,000
302	n/a	London Metal Exchange - LME PRI ALUM FUTR MAY25	0.02%	-99
303	UDR.2.95 09.01.26 MTN	UDR Inc	0.02%	250,000
304	n/a	REINSURANCE GRP OF AMER - Reinsurance Group of America Inc	0.01%	6,941
305	n/a	London Metal Exchange - LME NICKEL FUTURE AUG25	0.01%	-36
306	LON: BLND	British Land Company PLC	0.01%	17,081
307	n/a	London Metal Exchange - LME ZINC FUTURE JUL25	0.01%	-44
308	n/a	London Metal Exchange - LME NICKEL FUTURE AUG25	0.00%	36
309	n/a	London Metal Exchange - LME NICKEL FUTURE JUL25	0.00%	37
310	n/a	London Metal Exchange - LME NICKEL FUTURE APR25	0.00%	-30
311	n/a	Morgan Stanley	0.00%	1,547
312	n/a	London Metal Exchange - LME LEAD FUTURE APR25	0.00%	29
313	n/a	London Metal Exchange - LME LEAD FUTURE JUL25	0.00%	-28
314	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE JUN25	0.00%	135
315	n/a	ICE Futures U.S., Inc. - SUGAR 11 (WORLD) MAY25	0.00%	14
316	n/a	London Metal Exchange - LME LEAD FUTURE JUL25	0.00%	55
317	n/a	Chicago Mercantile Exchange - LIVE CATTLE FUTR OCT25	0.00%	6
318	n/a	London Metal Exchange - LME ZINC FUTURE MAY25	0.00%	-52
319	n/a	Chicago Board of Trade - SOYBEAN FUTURE NOV25	0.00%	29
320	n/a	ICE Futures U.S., Inc. - COTTON NO.2 FUTR DEC25	0.00%	9
321	n/a	London Metal Exchange - LME ZINC FUTURE APR25	-0.00%	-52
322	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE MAY25	-0.00%	2
323	n/a	New York Mercantile Exchange - WTI CRUDE FUTURE JUL25	-0.00%	133
324	n/a	London Metal Exchange - LME LEAD FUTURE APR25	-0.00%	-29
325	n/a	London Metal Exchange - LME ZINC FUTURE JUL25	-0.00%	88
326	n/a	London Metal Exchange - LME LEAD FUTURE MAY25	-0.00%	-45
327	n/a	Options Clearing Corp. - UNITED STATES STEEL CORP	-0.00%	-100
328	n/a	London Metal Exchange - LME LEAD FUTURE JUN25	-0.00%	27
329	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT JUL25	-0.00%	35
330	n/a	New York Mercantile Exchange - GASOLINE RBOB FUT JUN25	-0.00%	36
331	n/a	Chicago Mercantile Exchange - LEAN HOGS FUTURE JUN25	-0.00%	15
332	n/a	London Metal Exchange - LME LEAD FUTURE MAY25	-0.00%	45
333	n/a	ICE Futures U.S., Inc. - COTTON NO.2 FUTR JUL25	-0.01%	122
334	n/a	New York Mercantile Exchange - NY HARB ULSD FUT JUN25	-0.01%	32
335	n/a	New York Mercantile Exchange - NY HARB ULSD FUT JUL25	-0.01%	31
336	n/a	ICE Futures Europe - LOW SU GASOIL G JUL25	-0.01%	57
337	n/a	ICE Futures Europe - LOW SU GASOIL G JUN25	-0.01%	58
338	n/a	London Metal Exchange - LME ZINC FUTURE SEP25	-0.01%	44
339	n/a	Chicago Board of Trade - KC HRW WHEAT FUT SEP25	-0.01%	89
340	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	-0.01%	75
341	n/a	London Metal Exchange - LME NICKEL FUTURE APR25	-0.01%	30
342	n/a	London Metal Exchange - LME NICKEL FUTURE MAY25	-0.01%	-75
343	n/a	London Metal Exchange - LME NICKEL FUTURE JUN25	-0.01%	37
344	n/a	Chicago Board of Trade - WHEAT FUTURE(CBT) SEP25	-0.01%	140
345	n/a	London Metal Exchange - LME PRI ALUM FUTR MAY25	-0.02%	99
346	n/a	Chicago Mercantile Exchange - LEAN HOGS FUTURE JUL25	-0.02%	139
347	n/a	London Metal Exchange - LME PRI ALUM FUTR APR25	-0.02%	97
348	n/a	Chicago Board of Trade - KC HRW WHEAT FUT JUL25	-0.02%	93
349	n/a	Chicago Board of Trade - SOYBEAN OIL FUTR JUL25	-0.02%	381
350	n/a	London Metal Exchange - LME ZINC FUTURE MAY25	-0.03%	52
351	n/a	London Metal Exchange - LME ZINC FUTURE APR25	-0.03%	52
352	n/a	Chicago Board of Trade - WHEAT FUTURE(CBT) JUL25	-0.03%	146
353	n/a	Chicago Board of Trade - SOYBEAN MEAL FUTR JUL25	-0.04%	324
354	n/a	ICE Futures U.S., Inc. - COFFEE 'C' FUTURE JUL25	-0.04%	70
355	n/a	London Metal Exchange - LME PRI ALUM FUTR JUL25	-0.04%	186
356	n/a	Chicago Board of Trade - SOYBEAN FUTURE JUL25	-0.06%	307
357	n/a	Chicago Board of Trade - CORN FUTURE JUL25	-0.12%	687

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	56.72%
Other	21.93%
Bond	12.75%
Cash	7.51%
Not Classified	1.08%

Sector Breakdown

Sector	% Weight
Other	45.55%
Real Estate	26.60%
Energy	9.99%
Materials	5.81%
Utilities	5.18%
Industrials	3.33%
Consumer Staples	2.64%
Communication Services	0.65%
Consumer Discretionary	0.25%

Country Breakdown

Sector	% Weight
United States	72.98%
Canada	5.12%
United Kingdom	3.57%
Other	3.48%
Japan	3.11%
Australia	2.47%
France	1.93%
Hong Kong	1.65%
Singapore	1.24%
Spain	1.08%
Switzerland	0.68%
Germany	0.42%
XS	0.32%
Sweden	0.30%
Italy	0.25%
China	0.19%
Faroe Islands	0.18%
Luxembourg	0.15%
Brazil	0.14%
Macao	0.13%
Belgium	0.12%
Norway	0.11%
New Zealand	0.10%
Korea	0.08%
Netherlands	0.06%
Guernsey	0.06%
India	0.04%
Philippines	0.04%