RIRAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.14%	23,419,050
2	n/a	Capital Group Central Cash Fund	4.05%	42,785,512
3	PM	Philip Morris International Inc.	2.62%	22,981,056
4	CCBFX	Cap Grp Cent Fd Ser Ii	2.41%	306,814,131
5	ABBV	AbbVie Inc.	2.04%	12,142,305
6	MSFT	Microsoft Corporation	1.90%	4,771,960
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	55,018,820
8	JPM	JPMorgan Chase & Co.	1.70%	7,470,527
9	RTX	RTX Corporation	1.69%	15,386,804
10	VICI	VICI Properties Inc.	1.51%	54,563,872
11	ABT	Abbott Laboratories	1.38%	12,851,056
12	MS	Morgan Stanley	1.23%	10,314,674
13	GILD	Gilead Sciences, Inc.	1.21%	13,842,694
14	LON: BATS	British American Tobacco p.l.c.	1.03%	29,860,983
15	XOM	Exxon Mobil Corporation	1.00%	9,827,949
16	MCD	McDonald's Corporation	0.96%	3,488,503
17	LON: AZN	AstraZeneca PLC	0.91%	7,407,783
18	AMGN	Amgen Inc.	0.91%	3,674,347
19	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.83%	875,000,000
20	TSX: CNQ	Canadian Natural Resources Limited	0.79%	26,964,601
21	SWX: ZURN	Zurich Insurance Group AG	0.76%	1,354,936
22	EPA: SAN	Sanofi	0.74%	8,112,648
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.73%	1,537,036
24	BLK	BlackRock, Inc.	0.73%	747,073
25	HD	The Home Depot, Inc.	0.71%	1,937,673
26	MDLZ	Mondelez International, Inc.	0.68%	11,993,465
27	TSX: TRP	TC Energy Corporation	0.66%	14,853,723
28	STO: VOLV.B	AB Volvo (publ)	0.64%	28,018,948
29	ACN	Accenture plc	0.63%	1,893,610
30	ETR: SIE	Siemens Aktiengesellschaft	0.61%	3,319,672
31	PNC	The PNC Financial Services Group, Inc.	0.60%	3,259,918
32	APD	Air Products and Chemicals, Inc.	0.59%	2,142,483
33	SGX: D05	DBS Group Holdings Ltd	0.57%	18,903,831
34	AMS: INGA	ING Groep N.V.	0.56%	38,126,258
35	LON: IMB	Imperial Brands PLC	0.55%	18,287,284
36	LON: RIO	Rio Tinto Group	0.54%	9,725,514
37	ETR: DHL	Deutsche Post AG	0.54%	16,055,504
38	MDT	Medtronic plc	0.51%	6,746,395
39	D	Dominion Energy, Inc.	0.51%	9,923,083
40	DTE	DTE Energy Company	0.50%	4,387,067
41	BME: IBE	Iberdrola, S.A.	0.49%	37,400,003
42	TSX: IFC	Intact Financial Corporation	0.48%	2,773,111
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.45%	732,149
44	EOG	EOG Resources, Inc.	0.45%	3,862,221
45	TXN	Texas Instruments Incorporated	0.44%	2,453,713
46	UNP	Union Pacific Corporation	0.43%	1,999,248
47	LON: SSE	SSE plc	0.42%	22,361,712
48	EPA: ENGI	Engie SA	0.41%	27,563,016
49	EIX	Edison International	0.41%	5,461,470
50	PAYX	Paychex, Inc.	0.41%	3,099,793
51	LON: BA	BAE Systems plc	0.41%	30,040,820
52	HON	Honeywell International Inc.	0.40%	1,889,108
53	SW	Smurfit Westrock Plc	0.40%	7,907,305
54	EPA: TTE	TotalEnergies SE	0.40%	7,523,696
55	AIG	American International Group, Inc.	0.39%	5,643,783
56	SRE	Sempra	0.38%	4,623,877
57	WFC	Wells Fargo & Company	0.38%	5,723,675
58	PNW	Pinnacle West Capital Corporation	0.38%	4,726,754
59	SGX: Z74	Singapore Telecommunications Limited	0.38%	177,669,700
60	FDX	FedEx Corporation	0.37%	1,383,925
61	LON: REL	RELX PLC	0.37%	8,508,345
62	CMCSA	Comcast Corporation	0.35%	9,956,240
63	UNH	UnitedHealth Group Incorporated	0.35%	733,944
64	NSE: ITC	ITC Limited	0.35%	64,671,320
65	CNP	CenterPoint Energy, Inc.	0.34%	11,384,886
66	STX	Seagate Technology Holdings plc	0.34%	4,170,422
67	LON: NG	National Grid plc	0.34%	30,354,157
68	BMY	Bristol-Myers Squibb Company	0.34%	6,326,577
69	PLD	Prologis, Inc.	0.33%	3,324,782
70	TYO: 8058	Mitsubishi Corporation	0.33%	21,380,552
71	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.33%	353,000,000
72	LON: SHEL	Shell plc	0.32%	11,019,536
73	TSX: CNR	Canadian National Railway Company	0.32%	3,327,194
74	DUK	Duke Energy Corporation	0.32%	3,131,248
75	ETR: EOAN	E.ON SE	0.32%	28,687,119
76	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.31%	325,100,000
77	SWX: NESN	Nestlé S.A.	0.31%	3,971,611
78	LIN	Linde plc	0.31%	777,829
79	AMT	American Tower Corporation	0.31%	1,763,657
80	YUM	Yum! Brands, Inc.	0.30%	2,341,511
81	AMS: KPN	Koninklijke KPN N.V.	0.30%	85,753,263
82	ETR: SAP	SAP SE	0.30%	1,272,881
83	T 6.125 11.15.27	United States Treasury Bonds 6.125%	0.29%	296,293,800
84	TSX: GWO	Great-West Lifeco Inc.	0.29%	9,332,931
85	TMUS	T-Mobile US, Inc.	0.29%	1,401,145
86	COP	ConocoPhillips	0.29%	3,067,849
87	SHE: 000333	Midea Group Co., Ltd.	0.28%	29,138,406
88	LON: BP	BP p.l.c.	0.27%	58,638,545
89	PEP	PepsiCo, Inc.	0.27%	1,878,049
90	EXR	Extra Space Storage Inc.	0.26%	1,864,629
91	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	5,440,660
92	APO	Apollo Global Management, Inc.	0.26%	1,671,385
93	TFC	Truist Financial Corporation	0.26%	6,354,944
94	SO	The Southern Company	0.26%	3,340,760
95	SWX: ROG	Roche Holding AG	0.26%	974,235
96	WELL	Welltower Inc.	0.26%	2,153,334
97	CARR	Carrier Global Corporation	0.26%	3,956,425
98	BR	Broadridge Financial Solutions, Inc.	0.25%	1,182,315
99	VZ	Verizon Communications Inc.	0.25%	6,636,206
100	EPA: PUB	Publicis Groupe S.A.	0.25%	2,470,774
101	DRI	Darden Restaurants, Inc.	0.24%	1,369,610
102	ADP	Automatic Data Processing, Inc.	0.24%	865,609
103	REXR	Rexford Industrial Realty, Inc.	0.24%	6,504,656
104	T 7.625 02.15.25	United States Treasury Bonds 7.625%	0.24%	250,000,000
105	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.24%	278,476,000
106	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.24%	25,402,408
107	EQT	EQT Corporation	0.23%	5,351,033
108	HKG: 1299	AIA Group Limited	0.23%	33,750,112
109	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.23%	138,633,128
110	TYO: 8002	Marubeni Corporation	0.22%	15,791,600
111	MRK	Merck & Co., Inc.	0.22%	2,368,677
112	FR SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.22%	236,793,521
113	KSPID	Kaspi.kz JSC GDR - 144A	0.22%	2,447,140
114	NSE: 360ONE	360 One Wam Limited	0.22%	15,880,000
115	MO	Altria Group, Inc.	0.22%	4,407,100
116	G2 MA8267	Government National Mortgage Association 4%	0.22%	248,853,653
117	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.22%	220,771,384
118	EPA: BN	Danone S.A.	0.22%	3,393,556
119	EWBC	East West Bancorp, Inc.	0.21%	2,348,111
120	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.21%	218,527,008
121	TYO: 8411	Mizuho Financial Group, Inc.	0.21%	8,963,500
122	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.20%	198,563,300
123	STO: EVO	Evolution AB (publ)	0.20%	2,787,689
124	T 6 02.15.26	United States Treasury Bonds 6%	0.20%	206,000,000
125	QSR	Restaurant Brands International Inc.	0.20%	3,193,243
126	SWX: SGSN	SGS SA	0.20%	2,067,706
127	TSCO	Tractor Supply Company	0.19%	3,879,625
128	SGX: S63	Singapore Technologies Engineering Ltd	0.19%	60,313,765
129	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.19%	207,000,000
130	FN FS5749	Fnma Pass-Thru I 6.5%	0.19%	199,949,019
131	GIS	General Mills, Inc.	0.19%	3,192,873
132	KRX: 105560	KB Financial Group Inc.	0.19%	3,541,030
133	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.19%	198,696,705
134	CME	CME Group Inc.	0.19%	859,249
135	KRX: 086790	Hana Financial Group Inc.	0.19%	5,195,821
136	ETR	Entergy Corporation	0.19%	2,608,908
137	CVX	Chevron Corporation	0.19%	1,357,158
138	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	7,303,550
139	EPA: ENX	Euronext N.V.	0.18%	1,707,856
140	KMB	Kimberly-Clark Corporation	0.18%	1,457,945
141	KLAC	KLA Corporation	0.18%	298,417
142	T 6.5 11.15.26	United States Treasury Bonds 6.5%	0.18%	178,000,000
143	AMX	América Móvil, S.A.B. de C.V.	0.18%	12,941,765
144	ETR: DTE	Deutsche Telekom AG	0.17%	6,148,920
145	TSX: SOBO	South Bow Corporation	0.17%	7,796,064
146	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.17%	182,000,000
147	NSE: HCLTECH	HCL Technologies Limited	0.17%	8,080,344
148	ULS	UL Solutions Inc.	0.17%	3,590,800
149	CPH: CARL.B	Carlsberg A/S	0.17%	1,849,873
150	ASX: ALL	Aristocrat Leisure Limited	0.17%	4,191,900
151	FN MA5072	Federal National Mortgage Association 5.5%	0.17%	178,225,061
152	MTN	Vail Resorts, Inc.	0.17%	940,068
153	LON: NWG	NatWest Group plc	0.16%	34,551,694
154	BX	Blackstone Inc.	0.16%	996,588
155	FN FS5313	Fnma Pass-Thru I 3.5%	0.16%	189,384,203
156	HEL: SAMPO	Sampo Oyj	0.16%	4,144,495
157	STO: SWED.A	Swedbank AB (publ)	0.16%	8,548,547
158	TSX: POW	Power Corporation of Canada	0.16%	5,375,335
159	LW	Lamb Weston Holdings, Inc.	0.16%	2,487,733
160	NSE: POWERGRID	Power Grid Corporation of India Limited	0.16%	46,112,774
161	TYO: 8035	Tokyo Electron Limited	0.16%	1,092,000
162	ATO	Atmos Energy Corporation	0.16%	1,178,769
163	EPA: EL	EssilorLuxottica Société anonyme	0.15%	668,296
164	TPE: 2454	MediaTek Inc.	0.15%	3,740,000
165	SBUX	Starbucks Corporation	0.15%	1,759,683
166	SYY	Sysco Corporation	0.15%	2,092,705
167	TRN	Trinity Industries, Inc.	0.15%	4,493,726
168	TPG	TPG Inc.	0.15%	2,462,595
169	TSX: TD	The Toronto-Dominion Bank	0.15%	2,876,611
170	TYO: 8001	ITOCHU Corporation	0.14%	3,094,600
171	RHI	Robert Half Inc.	0.14%	2,152,223
172	EPA: AIR	Airbus SE	0.14%	945,100
173	TYO: 8766	Tokio Marine Holdings, Inc.	0.14%	4,147,800
174	T 6.875 08.15.25	United States Treasury Bonds 6.875%	0.14%	145,145,000
175	STT	State Street Corporation	0.14%	1,455,059
176	PFG	Principal Financial Group, Inc.	0.13%	1,826,000
177	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.13%	148,319,000
178	PSA	Public Storage	0.13%	468,002
179	WBS	Webster Financial Corporation	0.13%	2,520,603
180	FN MA5039	Federal National Mortgage Association 5.5%	0.13%	137,912,655
181	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.13%	136,000,000
182	n/a	Cash And Other Assets Less Liablities	0.13%	0
183	TYO: 6762	TDK Corporation	0.13%	10,376,235
184	IDX: BBCA	PT Bank Central Asia Tbk	0.13%	222,745,200
185	FN MA5108	Federal National Mortgage Association 6%	0.12%	128,723,606
186	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	3,880,700
187	AES	The AES Corporation	0.12%	9,949,432
188	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.12%	207,137,000
189	NSE: MINDSPACE	Mindspace Business Parks REIT	0.12%	29,668,025
190	TSX: T	TELUS Corporation	0.12%	9,222,944
191	BME: AMS	Amadeus IT Group, S.A.	0.12%	1,774,107
192	BIT: ENEL	Enel SpA	0.12%	17,205,158
193	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.12%	123,463,000
194	LON: AAL	Anglo American plc	0.11%	4,098,147
195	TYO: 2587	Suntory Beverage & Food Limited	0.11%	3,822,600
196	NOC	Northrop Grumman Corporation	0.11%	258,247
197	EPA: BVI	Bureau Veritas SA	0.11%	3,936,765
198	LON: GSK	GSK plc	0.11%	7,120,844
199	EQIX	Equinix, Inc.	0.11%	126,200
200	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.11%	116,209,161
201	FR ZT1704	Federal Home Loan Mortgage Corp. 4.5%	0.11%	123,441,380
202	LON: III	3i Group plc	0.11%	2,600,363
203	HKG: 0288	WH Group Limited	0.11%	148,814,000
204	FN MA5106	Federal National Mortgage Association 5%	0.11%	118,164,675
205	EPA: BNP	BNP Paribas SA	0.11%	1,860,462
206	ADI	Analog Devices, Inc.	0.11%	536,200
207	LON: NXT	NEXT plc	0.11%	952,731
208	SWX: EFGN	EFG International AG	0.11%	7,785,720
209	BME: LOG	Logista Integral, S.A.	0.10%	3,664,824
210	BMTA.DE	British American Tobacco PLC ADR	0.10%	3,041,264
211	NZE: EBO	EBOS Group Limited	0.10%	5,200,670
212	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.10%	7,875,000
213	NEE 6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.10%	2,636,200
214	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.10%	294,880,000
215	BIT: UCG	UniCredit S.p.A.	0.10%	2,575,710
216	STO: TREL.B	Trelleborg AB (publ)	0.10%	2,966,556
217	HKG: 1113	CK Asset Holdings Limited	0.09%	24,301,734
218	TYO: 8308	Resona Holdings, Inc.	0.09%	13,669,900
219	PG	The Procter & Gamble Company	0.09%	590,675
220	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	2,608,100
221	T 3 08.15.52	United States Treasury Bonds 3%	0.09%	136,283,000
222	TAP	Molson Coors Beverage Company	0.09%	1,694,153
223	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.09%	98,065,187
224	AMS: CTPNV	CTP N.V.	0.09%	6,244,020
225	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	394,123
226	HKG: 0823	Link Real Estate Investment Trust	0.09%	22,317,452
227	EPA: SU	Schneider Electric S.E.	0.09%	376,858
228	FR SD8386	Federal Home Loan Mortgage Corp. 7%	0.09%	88,778,503
229	TSX: NA	National Bank of Canada	0.09%	1,009,628
230	HKG: 6823	HKT Trust and HKT Limited	0.09%	73,257,460
231	T 4 12.15.25	United States Treasury Notes 4%	0.09%	90,000,000
232	27.HK	Galaxy Entertainment Group Ltd	0.08%	21,218,000
233	FN MA5011	Federal National Mortgage Association 6%	0.08%	88,160,471
234	G2 MA9016	Government National Mortgage Association 5%	0.08%	90,379,931
235	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.08%	93,915,000
236	TGT	Target Corporation	0.08%	637,619
237	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.08%	100,000,000
238	BME: SAN	Banco Santander, S.A.	0.08%	18,170,300
239	T 3 02.15.49	United States Treasury Bonds 3%	0.08%	112,915,600
240	SGX: U96	Sembcorp Industries Ltd	0.08%	20,005,900
241	FN CB7139	Fnma Pass-Thru I 6.5%	0.08%	78,534,499
242	T 3 05.15.47	United States Treasury Bonds 3%	0.08%	108,296,000
243	OMC	Omnicom Group Inc.	0.08%	931,500
244	WU	The Western Union Company	0.08%	7,516,724
245	SWX: NOVN	Novartis AG	0.08%	817,699
246	TPEX: 6488	GlobalWafers Co., Ltd.	0.08%	6,861,893
247	TSX: CM	Canadian Imperial Bank of Commerce	0.07%	1,243,152
248	FNCI 2.5 1.12	Federal National Mortgage Association 2.5%	0.07%	85,957,094
249	DTM	DT Midstream, Inc.	0.07%	760,862
250	EMN	Eastman Chemical Company	0.07%	827,250
251	UDR	UDR, Inc.	0.07%	1,732,565
252	LVS	Las Vegas Sands Corp.	0.07%	1,459,663
253	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	4,273,404
254	DLR	Digital Realty Trust, Inc.	0.07%	413,417
255	ASX: TCL	Transurban Group	0.07%	8,755,955
256	SBAC	SBA Communications Corporation	0.07%	355,374
257	KO	The Coca-Cola Company	0.07%	1,160,970
258	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.07%	1,416,100
259	T 6.625 02.15.27	United States Treasury Bonds 6.625%	0.06%	65,000,000
260	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.06%	70,184,457
261	TSX: CVE	Cenovus Energy Inc.	0.06%	4,465,883
262	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.06%	75,943,507
263	FR RA7556	Federal Home Loan Mortgage Corp. 4.5%	0.06%	70,554,681
264	6.HK	Power Assets Holdings Ltd	0.06%	9,434,000
265	CPH: NOVO.B	Novo Nordisk A/S	0.06%	762,968
266	FN MA4364	Federal National Mortgage Association 2%	0.06%	76,081,239
267	VALE	Vale S.A.	0.06%	6,898,935
268	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.06%	71,770,023
269	n/a	Engie	0.06%	3,818,624
270	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.06%	60,200,000
271	PAX	Patria Investments Limited	0.06%	5,108,139
272	SWX: CFR	Compagnie Financière Richemont SA	0.06%	389,551
273	SSB	SouthState Corporation	0.06%	594,421
274	GD	General Dynamics Corporation	0.06%	224,400
275	DG	Dollar General Corporation	0.06%	768,000
276	NETTF	NetEase, Inc.	0.05%	3,254,700
277	EBR: ABI	Anheuser-Busch InBev SA/NV	0.05%	1,157,903
278	SWX: SUN	Sulzer Ltd	0.05%	401,509
279	T 6.375 08.15.27	United States Treasury Bonds 6.375%	0.05%	54,936,600
280	FN MA5191	Federal National Mortgage Association 6%	0.05%	56,555,249
281	FN FM2499	Fnma Pass-Thru I 2.5%	0.05%	61,797,594
282	PCAR	PACCAR Inc	0.05%	543,833
283	FN BF0379	Federal National Mortgage Association 3.5%	0.05%	63,454,651
284	BX 2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.212%	0.05%	55,444,000
285	CFG	Citizens Financial Group, Inc.	0.05%	1,230,400
286	FR SD7551	Federal Home Loan Mortgage Corp. 3%	0.05%	62,302,251
287	DATA 2023-CNTR A	DATA 2023-CNTR MORTGAGE TRUST 5.919%	0.05%	52,520,000
288	FN FS7810	Fnma Pass-Thru I 7%	0.05%	51,280,130
289	SUI	Sun Communities, Inc.	0.05%	430,663
290	FN MA5040	Federal National Mortgage Association 6%	0.05%	50,735,925
291	SWX: VONN	Vontobel Holding AG	0.05%	724,483
292	SLB	Schlumberger Limited	0.05%	1,315,399
293	FR QE9222	Federal Home Loan Mortgage Corp. 5%	0.05%	50,921,153
294	HLI	Houlihan Lokey, Inc.	0.05%	281,141
295	FR RA9865	Federal Home Loan Mortgage Corp. 6.5%	0.05%	47,413,240
296	FN BM6737	Federal National Mortgage Association 4.5%	0.05%	50,108,300
297	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.05%	52,982,363
298	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.04%	50,000,000
299	INTC	Intel Corporation	0.04%	2,357,608
300	BA 6.528 05.01.34	The Boeing Company 6.528%	0.04%	44,591,000
301	FR SD8316	Federal Home Loan Mortgage Corp. 5.5%	0.04%	46,884,496
302	SHEL	Shell plc	0.04%	738,100
303	NSE: EMBASSY	Embassy Office Parks REIT	0.04%	10,653,487
304	FN MA4979	Federal National Mortgage Association 5.5%	0.04%	45,989,954
305	EPA: RI	Pernod Ricard SA	0.04%	405,107
306	T 3 07.15.25	United States Treasury Notes 3%	0.04%	45,000,000
307	SORT 2022-1A A1	CF HIPPOLYTA ISSUER LLC 5.97%	0.04%	44,523,927
308	LINE	Lineage, Inc.	0.04%	757,627
309	DOW	Dow Inc.	0.04%	1,104,129
310	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.04%	42,602,000
311	FR RJ2409	Federal Home Loan Mortgage Corp. 6%	0.04%	41,602,855
312	FN MA4894	Federal National Mortgage Association 6%	0.04%	41,390,665
313	FORDR 2018-1 A	Ford Credit Auto Owner Trust 2014-A 3.19%	0.04%	40,645,000
314	BRCOL 4.2 07.06.33	British Columbia (Province Of) 4.2%	0.04%	42,426,000
315	FN FS0752	Fnma Pass-Thru I 3%	0.04%	45,687,273
316	TYO: 8354	Fukuoka Financial Group, Inc.	0.04%	1,559,000
317	TSX: ABX	Barrick Gold Corporation	0.04%	2,491,653
318	LENOVO 5.875 04.24.25 EMTN	Lenovo Group Ltd. 5.875%	0.04%	38,190,000
319	LON: ULVR	Unilever PLC	0.04%	667,874
320	FR SD3505	Federal Home Loan Mortgage Corp. 6%	0.03%	36,446,929
321	ETR: EVK	Evonik Industries AG	0.03%	2,108,724
322	T 6.75 08.15.26	United States Treasury Bonds 6.75%	0.03%	35,000,000
323	FNMA 2.125 04.24.26	Federal National Mortgage Association 2.125%	0.03%	37,230,000
324	FN BY3392	Fnma Pass-Thru I 5%	0.03%	36,535,254
325	CVS	CVS Health Corporation	0.03%	782,734
326	HKG: 0960	Longfor Group Holdings Limited	0.03%	27,189,658
327	HHT 2019-MAUI A	Hawaii Hotel Trust 2019-MAUI 5.844%	0.03%	35,000,000
328	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	35,762,212
329	FN MA5038	Federal National Mortgage Association 5%	0.03%	35,837,985
330	FN CB6485	Fnma Pass-Thru I 6%	0.03%	34,348,601
331	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	0.03%	34,750,000
332	SREIT 2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.242%	0.03%	34,504,476
333	ASX: BXB	Brambles Limited	0.03%	2,880,350
334	FN BF0142	Federal National Mortgage Association 5.5%	0.03%	32,791,796
335	GCI 2020-1 A	GCI FUNDING I LLC 2.82%	0.03%	35,693,856
336	FN BX6545	Fnma Pass-Thru I 6%	0.03%	32,588,233
337	HEL: UPM	UPM-Kymmene Oyj	0.03%	1,191,859
338	FN FM9632	Fnma Pass-Thru I 3%	0.03%	37,674,510
339	FN MA5010	Federal National Mortgage Association 5.5%	0.03%	32,690,256
340	HEL: NESTE	Neste Oyj	0.03%	2,559,201
341	STZ	Constellation Brands, Inc.	0.03%	145,944
342	FAF	First American Financial Corporation	0.03%	514,183
343	ATH: OPAP	Organization of Football Prognostics S.A.	0.03%	1,967,863
344	CE	Celanese Corporation	0.03%	462,236
345	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.03%	31,656,000
346	BPR 2022-OANA A	BPR Trust 2022-OANA 6.295%	0.03%	31,327,000
347	FN BF0765	Federal National Mortgage Association 3.5%	0.03%	35,978,824
348	BX 2022-CSMO A	BX Commercial Mortgage Trust 2022-CSMO 6.512%	0.03%	31,020,000
349	FN FS3189	Fnma Pass-Thru I 4%	0.03%	33,436,859
350	FR SD2948	Federal Home Loan Mortgage Corp. 5.5%	0.03%	31,205,204
351	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.03%	36,064,925
352	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.03%	29,042,567
353	AESOP 2023-6A A	Avis Budget Rental Car Funding AESOP LLC 5.81%	0.03%	29,522,000
354	TYO: 9434	SoftBank Corp.	0.03%	24,069,830
355	FN BF0339	Federal National Mortgage Association 5%	0.03%	30,648,680
356	EPA: CAP	Capgemini SE	0.03%	181,938
357	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.03%	175,000,000
358	SLST 2019-3 A1C	Federal Home Loan Mortgage Corp. 2.75%	0.03%	31,028,298
359	FR RJ2422	Federal Home Loan Mortgage Corp. 5.5%	0.03%	28,991,343
360	FN FS6509	Fnma Pass-Thru I 7%	0.03%	27,430,250
361	DCENT 2023-A1 A	Discover Card Execution Note Trust 4.31%	0.03%	28,213,000
362	ATH: BELA	Jumbo S.A.	0.03%	1,061,844
363	FN MA5073	Federal National Mortgage Association 6%	0.03%	27,831,699
364	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.03%	26,025,000
365	CPH: STG	Scandinavian Tobacco Group A/S	0.03%	2,058,240
366	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.03%	27,016,000
367	BX 2021-ARIA A	BX TRUST 5.411%	0.03%	26,562,000
368	OSL: DNB	DNB Bank ASA	0.02%	1,320,732
369	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.02%	27,000,000
370	NSE: PGINVIT	Powergrid Infrastructure Investment Trust	0.02%	26,405,500
371	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.02%	25,305,000
372	FR RJ1512	Federal Home Loan Mortgage Corp. 5.5%	0.02%	25,956,842
373	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12%	0.02%	25,200,000
374	SORT 2021-1A A1	CF HIPPOLYTA ISSUER LLC 1.53%	0.02%	26,816,403
375	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.02%	25,100,000
376	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.02%	25,900,000
377	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.02%	25,785,000
378	NSLT 2021-BA AFX	NELNET STUDENT LOAN TRUST 1.42%	0.02%	27,002,364
379	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.02%	24,543,000
380	FN CA6309	Fnma Pass-Thru I 3%	0.02%	28,291,619
381	T 4.5 08.15.39	United States Treasury Bonds 4.5%	0.02%	25,000,000
382	FN MA4980	Federal National Mortgage Association 6%	0.02%	23,959,597
383	LON: ANTO	Antofagasta plc	0.02%	1,209,489
384	FN BF0145	Federal National Mortgage Association 3.5%	0.02%	27,015,855
385	WLAKE 2024-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-3 4.82%	0.02%	23,333,000
386	IGT	International Game Technology PLC	0.02%	1,310,302
387	CGCMT 2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 0%	0.02%	22,540,000
388	SCRT 2019-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%	0.02%	24,676,606
389	G2 MA8346	Government National Mortgage Association 4%	0.02%	24,111,097
390	FN MA4919	Federal National Mortgage Association 5.5%	0.02%	22,474,918
391	FN BF0342	Federal National Mortgage Association 5.5%	0.02%	22,039,057
392	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.02%	23,979,000
393	FN CB3179	Fnma Pass-Thru I 3.5%	0.02%	24,355,850
394	T 2 08.15.51	United States Treasury Bonds 2%	0.02%	37,789,000
395	F 2.3 02.10.25	Ford Motor Credit Company LLC 2.3%	0.02%	21,580,000
396	FN CB6486	Fnma Pass-Thru I 6%	0.02%	21,147,716
397	FN BF0572	Federal National Mortgage Association 5.5%	0.02%	21,079,341
398	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.02%	22,469,000
399	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.02%	21,162,353
400	FR SD8276	Federal Home Loan Mortgage Corp. 5%	0.02%	21,197,463
401	FORDF 2024-3 A1	Ford Credit Floorplan Master Owner Trust A 4.3%	0.02%	20,420,000
402	FN FS6873	Fnma Pass-Thru I 6.5%	0.02%	19,714,542
403	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.02%	22,121,700
404	FN FS5520	Fnma Pass-Thru I 4.5%	0.02%	21,032,631
405	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.02%	20,000,000
406	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.02%	20,000,000
407	SWX: ABBN	ABB Ltd	0.02%	361,242
408	FN CA8046	Fnma Pass-Thru I 3%	0.02%	22,109,291
409	FR SD8367	Federal Home Loan Mortgage Corp. 5.5%	0.02%	19,449,068
410	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.02%	19,230,000
411	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.02%	21,753,000
412	TALNT 2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.02%	19,538,000
413	FN BF0497	Federal National Mortgage Association 3%	0.02%	22,479,675
414	TCN 2021-SFR1 A	TRICON RESIDENTIAL 2021-SFR1 1.943%	0.02%	19,490,432
415	T 1.375 08.15.50	United States Treasury Bonds 1.375%	0.02%	38,101,000
416	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.02%	18,000,000
417	XOM 2.61 10.15.30	Exxon Mobil Corp. 2.61%	0.02%	20,000,000
418	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.02%	17,577,996
419	FN FS5192	Fnma Pass-Thru I 5.5%	0.02%	17,829,302
420	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	21,575,000
421	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.02%	17,500,000
422	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.02%	17,381,000
423	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.02%	17,145,438
424	T 4 11.15.52	United States Treasury Bonds 4%	0.02%	19,585,000
425	FR SD4116	Federal Home Loan Mortgage Corp. 4.5%	0.02%	17,867,017
426	GMREV 2022-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2022-1 5.91%	0.02%	16,218,000
427	FN FS0972	Fnma Pass-Thru I 3.5%	0.02%	18,393,125
428	FN MA5422	Federal National Mortgage Association 6.5%	0.02%	16,146,194
429	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.02%	19,190,000
430	G2 MA8567	Government National Mortgage Association 4%	0.02%	17,694,129
431	FORDF 2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.02%	16,177,000
432	FN CA2157	Fnma Pass-Thru I 4%	0.02%	17,440,687
433	FN CB6465	Fnma Pass-Thru I 6%	0.02%	15,981,385
434	FN CB2414	Fnma Pass-Thru I 3%	0.02%	18,635,857
435	CMCSA 2.65 02.01.30	Comcast Corporation 2.65%	0.02%	18,000,000
436	G2 MA8947	Government National Mortgage Association 5%	0.02%	16,542,126
437	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.02%	15,000,000
438	EQT 7 02.01.30	EQT Corporation 7%	0.02%	15,000,000
439	APA 4.25 01.15.30	APA Corp. 4.25%	0.02%	16,930,000
440	FORDR 2023-2 A	FORD CREDIT AUTO OWNER TRUST 2023-REV2 5.28%	0.02%	15,564,000
441	FN BF0647	Federal National Mortgage Association 3%	0.01%	18,747,915
442	FR SD2402	Federal Home Loan Mortgage Corp. 6%	0.01%	15,468,564
443	OTIS 2.056 04.05.25	Otis Worldwide Corp. 2.056%	0.01%	15,629,000
444	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.01%	15,349,000
445	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.01%	18,325,000
446	PFSFC 2023-B A	PFS Financing Corp 5.27%	0.01%	15,258,000
447	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.01%	15,350,000
448	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.01%	15,000,000
449	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.01%	15,000,000
450	FR SD8225	Federal Home Loan Mortgage Corp. 3%	0.01%	17,504,035
451	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.01%	14,783,574
452	FR SD1584	Federal Home Loan Mortgage Corp. 4.5%	0.01%	15,380,617
453	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.01%	14,000,000
454	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.01%	15,000,000
455	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.01%	15,000,000
456	FN BF0548	Federal National Mortgage Association 3%	0.01%	16,839,350
457	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.01%	14,850,000
458	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.01%	14,993,382
459	FN FM9631	Fnma Pass-Thru I 3%	0.01%	16,137,735
460	MPEL 4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.01%	14,000,000
461	FN MA4842	Federal National Mortgage Association 5.5%	0.01%	13,893,141
462	NSLT 2021-CA AFL	NELNET STUDENT LOAN TRUST 5.225%	0.01%	13,731,673
463	HKG: 0168	Tsingtao Brewery Company Limited	0.01%	1,850,000
464	FN FM1262	Fnma Pass-Thru I 4%	0.01%	14,489,630
465	FHMS K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.01%	13,801,000
466	CVS 6 06.01.44	CVS Health Corp 6%	0.01%	14,000,000
467	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.01%	13,395,000
468	FG G08793	Federal Home Loan Mortgage Corp. 4%	0.01%	14,222,571
469	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.01%	15,000,000
470	IMPRL 2022-NQM7 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM7 7.369%	0.01%	13,031,970
471	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.01%	12,515,000
472	LMAT 2022-GS1 A1	Legacy Mtg Asset Tr 2022-Gs1 4%	0.01%	13,136,295
473	SPR L 01.15.27 2	Spirit AeroSystems, Inc., Term Loan, (3-month CME Term SOFR + 4.25%) 9.085%	0.01%	12,834,385
474	CIM 2022-R2 A1	CIM TRUST 2022-R2 3.75%	0.01%	13,871,424
475	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.01%	12,931,173
476	EQNR 3.625 09.10.28	Equinor ASA 3.625%	0.01%	13,165,000
477	PCG 2.95 03.01.26	Pacific Gas and Electric Company 2.95%	0.01%	12,987,000
478	AESOP 2020-1A A	Avis Budget Rental Car Funding AESOP LLC 2.33%	0.01%	12,814,000
479	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.01%	12,550,000
480	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.01%	12,000,000
481	BA 5.705 05.01.40	The Boeing Company 5.705%	0.01%	13,000,000
482	FN BM4187	Federal National Mortgage Association 4.5%	0.01%	12,864,781
483	FNCL 5 1.12	Federal National Mortgage Association 5%	0.01%	12,728,000
484	FN CB0191	Fnma Pass-Thru I 3%	0.01%	14,191,393
485	FR RJ2415	Federal Home Loan Mortgage Corp. 5.5%	0.01%	12,144,558
486	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.01%	16,718,000
487	FN CA0243	Federal National Mortgage Association 4.5%	0.01%	12,546,545
488	FN CA5216	Fnma Pass-Thru I 3%	0.01%	13,903,892
489	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.01%	12,113,093
490	RTX 3.125 05.04.27	RTX Corp. 3.125%	0.01%	12,375,000
491	T 4 11.15.42	United States Treasury Bonds 4%	0.01%	12,950,000
492	BX 5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.01%	12,000,000
493	FR RA6805	Federal Home Loan Mortgage Corp. 3%	0.01%	13,427,923
494	PEMEX 4.25 01.15.25	Petroleos Mexicanos 4.25%	0.01%	11,500,000
495	SDART 2024-4 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 5.41%	0.01%	11,337,484
496	SCRT 2017-4 M45T	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.5%	0.01%	11,892,213
497	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.01%	12,000,000
498	FR SD3356	Federal Home Loan Mortgage Corp. 6%	0.01%	11,211,119
499	BX 2022-IND A	BX Trust 2022-IND 5.888%	0.01%	11,237,291
500	FG G60138	Federal Home Loan Mortgage Corp. 3.5%	0.01%	12,330,546

As of Dec 31, 2024

Showing 50 of 2177

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	77.96%
Bond	14.95%
Cash	4.46%
Other	2.52%
Not Classified	0.12%

Sector Breakdown

Sector	% Weight
Other	37.17%
Financials	11.10%
Consumer Staples	8.93%
Health Care	7.95%
Information Technology	6.52%
Real Estate	5.93%
Utilities	5.67%
Industrials	5.36%
Energy	4.54%
Communication Services	2.51%
Consumer Discretionary	2.50%
Materials	1.82%

Country Breakdown

Sector	% Weight
United States	57.37%
Other	16.46%
United Kingdom	5.30%
Switzerland	3.34%
Canada	3.19%
Germany	1.54%
France	1.47%
India	1.21%
Taiwan	1.12%
Singapore	1.07%
Hong Kong	1.04%
China	0.80%
Spain	0.79%
Japan	0.78%
Ireland	0.57%
Brazil	0.55%
Australia	0.51%
Netherlands	0.51%
Denmark	0.49%
Norway	0.42%
Belgium	0.33%
Finland	0.30%
Sweden	0.19%
Italy	0.12%
XS	0.09%
Mexico	0.09%
Indonesia	0.07%
Cayman Islands	0.06%
Jersey	0.06%
New Zealand	0.05%
Korea	0.04%
Greece	0.03%
Luxembourg	0.02%
Malta	0.01%
Portugal	0.01%