REMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	9.17%	145,400
2	SPLG	SPDR Portfolio S&P 500 ETF	9.16%	1,243,800
3	VOO	Vanguard S&P 500 ETF	9.15%	158,900
4	SCHX	Schwab U.S. Large-Cap ETF	9.09%	3,667,400
5	B.0 07.08.25	United States Treasury Bills - United States Treasury Bill	6.73%	60,000,000
6	IDEV	iShares Core MSCI International Developed Markets ETF	5.08%	628,400
7	VEU	Vanguard FTSE All-World ex-US Index Fund	4.88%	692,400
8	IXUS	iShares Core MSCI Total International Stock ETF	4.86%	597,600
9	VXUS	Vanguard Total International Stock ETF	4.84%	671,100
10	B.0 05.20.25	United States Treasury Bills - United States Treasury Bill	4.57%	40,557,000
11	B.0 06.12.25	United States Treasury Bills - United States Treasury Bill	4.57%	40,659,000
12	WIB.0 08.07.25	United States Treasury Bills - United States Treasury Bill	4.47%	40,000,000
13	GCM5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25	1.00%	346
14	CO77	ICE FUTURES EUROPE - BRENT CRUDE FUTURE	0.49%	-1,356
15	KCN5.COMDTY	ICE FUTURES U.S. - NYBOT CSC C Coffee Future	0.17%	71
16	QSJUN3	ICE FUTURES EUROPE - ICE Gas Oil Future	0.06%	-669
17	W.N5 COMDTY	CHICAGO BOARD OF TRADE - CBOT Wheat Future	0.05%	-290
18	FCQ5.COMDTY	CHICAGO MERCANTILE EXCHANGE - CME Feeder Cattle Future	0.04%	55
19	KWN5.COMDTY	CHICAGO BOARD OF TRADE - Hard Red Winter Wheat Future	0.04%	-161
20	CAU5	EURONEXT PARIS MATIF - Euronext Milling Wheat Future	0.03%	-387
21	SMN5.COMDTY	CHICAGO BOARD OF TRADE - Soybean Meal Future	0.02%	-384
22	CTN5.COMDTY	ICE FUTURES U.S. - NYBOT CTN Number 2 Cotton Future	0.02%	-175
23	LXM5.COMDTY	LME Zinc Future	0.01%	-52
24	XBM5.COMDTY	NEW YORK MERCANTILE EXCHANGE - NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures	0.00%	-260
25	LMAHDP.20250618	LME Primary Aluminum Future	0.00%	-71

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	57.94%
Cash	25.24%
Other	12.19%
Bond	4.63%
Not Classified	0.00%

Sector	% Weight
United States	67.77%
Other	32.23%