SDYYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	19.28%	636
2	n/a	Daa Cfc - 35000	11.91%	21,111,453
3	n/a	Recv Recv Ois 4.35 11/02/	6.79%	330,000,000
4	n/a	Recv Recv Ois 4.161 11/02	5.89%	84,588,462
5	n/a	Cash	4.08%	37,614,116
6	AAPL	Apple Inc.	3.98%	172,640
7	MSFT	Microsoft Corporation	3.66%	85,414
8	NVDA	NVIDIA Corporation	3.33%	281,567
9	n/a	Recv Recv Ois 3.432 12/11	2.92%	42,026,810
10	n/a	Recv Recv Ois 3.41% 12/11	2.71%	399,757,411
11	AMZN	Amazon.com, Inc.	2.17%	108,442
12	META	Meta Platforms, Inc.	1.50%	25,167
13	n/a	Goldman Sachs Cash	1.44%	13,235,915
14	BRK.B	Berkshire Hathaway Inc.	1.22%	21,074
15	GOOGL	Alphabet Inc.	1.16%	67,050
16	AVGO	Broadcom Inc.	1.12%	53,834
17	n/a	Goldman Sachs Cash	1.12%	10,335,314
18	TSLA	Tesla, Inc.	0.98%	32,161
19	SEOXX	SEI Daily Income Trust - Government Fund	0.95%	8,757,904
20	GOOG	Alphabet Inc.	0.95%	54,201
21	LLY	Eli Lilly and Company	0.88%	9,070
22	JPM	JPMorgan Chase & Co.	0.85%	32,138
23	V	Visa Inc.	0.74%	19,774
24	NFLX	Netflix, Inc.	0.60%	4,916
25	XOM	Exxon Mobil Corporation	0.57%	50,038
26	MA	Mastercard Incorporated	0.56%	9,334
27	COST	Costco Wholesale Corporation	0.55%	5,101
28	WMT	Walmart Inc.	0.53%	49,828
29	n/a	Recv Recv Ois 4.2725% 7/2	0.49%	461,000,000
30	PG	The Procter & Gamble Company	0.48%	26,954
31	UNH	UnitedHealth Group Incorporated	0.47%	10,613
32	JNJ	Johnson & Johnson	0.47%	27,680
33	n/a	Recv Recv Ois 0.28096 05/	0.45%	102,200,000,000
34	HD	The Home Depot, Inc.	0.45%	11,401
35	ABBV	AbbVie Inc.	0.43%	20,238
36	n/a	Recv Recv Ois 0.29283 05/	0.36%	81,000,000,000
37	KO	The Coca-Cola Company	0.35%	44,387
38	PM	Philip Morris International Inc.	0.33%	17,777
39	BAC	Bank of America Corporation	0.33%	75,805
40	CRM	Salesforce, Inc.	0.32%	10,970
41	PLTR	Palantir Technologies Inc.	0.30%	23,674
42	WFC	Wells Fargo & Company	0.29%	37,527
43	n/a	30Ysr-5Ysr C .122 5/22/25	0.29%	800,000,000
44	CSCO	Cisco Systems, Inc.	0.28%	45,453
45	MCD	McDonald's Corporation	0.28%	8,183
46	ORCL	Oracle Corporation	0.28%	18,556
47	CVX	Chevron Corporation	0.28%	19,135
48	ABT	Abbott Laboratories	0.28%	19,846
49	IBM	International Business Machines Corporation	0.28%	10,589
50	GE	General Electric Company	0.27%	12,405
51	MRK	Merck & Co., Inc.	0.27%	29,239
52	LIN	Linde plc	0.27%	5,472
53	T	AT&T Inc.	0.25%	82,924
54	NOW	ServiceNow, Inc.	0.25%	2,367
55	PEP	PepsiCo, Inc.	0.23%	15,846
56	VZ	Verizon Communications Inc.	0.23%	48,615
57	ACN	Accenture plc	0.23%	7,125
58	n/a	Recv Recv Ois 4.36 7/26/2	0.23%	207,450,000
59	ISRG	Intuitive Surgical, Inc.	0.23%	4,066
60	INTU	Intuit Inc.	0.22%	3,231
61	GS	The Goldman Sachs Group, Inc.	0.21%	3,603
62	UBER	Uber Technologies, Inc.	0.21%	24,099
63	RTX	RTX Corporation	0.21%	15,363
64	BKNG	Booking Holdings Inc.	0.21%	380
65	DIS	The Walt Disney Company	0.21%	20,875
66	TMO	Thermo Fisher Scientific Inc.	0.21%	4,419
67	QCOM	QUALCOMM Incorporated	0.21%	12,768
68	ADBE	Adobe Inc.	0.20%	5,025
69	PGR	The Progressive Corporation	0.20%	6,648
70	AMD	Advanced Micro Devices, Inc.	0.20%	18,710
71	SPGI	S&P Global Inc.	0.20%	3,635
72	AMGN	Amgen Inc.	0.20%	6,186
73	BSX	Boston Scientific Corporation	0.19%	16,820
74	CAT	Caterpillar Inc.	0.19%	5,515
75	AXP	American Express Company	0.19%	6,402
76	TXN	Texas Instruments Incorporated	0.18%	10,507
77	TJX	The TJX Companies, Inc.	0.18%	12,873
78	MS	Morgan Stanley	0.18%	14,273
79	SCHW	The Charles Schwab Corporation	0.17%	19,500
80	PFE	Pfizer Inc.	0.17%	64,826
81	NEE	NextEra Energy, Inc.	0.17%	23,530
82	BA	The Boeing Company	0.17%	8,523
83	HON	Honeywell International Inc.	0.17%	7,396
84	BLK	BlackRock, Inc.	0.17%	1,673
85	GILD	Gilead Sciences, Inc.	0.16%	14,262
86	UNP	Union Pacific Corporation	0.16%	6,968
87	CMCSA	Comcast Corporation	0.16%	43,483
88	VRTX	Vertex Pharmaceuticals Incorporated	0.16%	2,907
89	C	Citigroup Inc.	0.16%	21,638
90	DHR	Danaher Corporation	0.16%	7,376
91	SYK	Stryker Corporation	0.16%	3,906
92	LOW	Lowe's Companies, Inc.	0.16%	6,507
93	PANW	Palo Alto Networks, Inc.	0.15%	7,625
94	AMAT	Applied Materials, Inc.	0.15%	9,360
95	ADP	Automatic Data Processing, Inc.	0.15%	4,657
96	TMUS	T-Mobile US, Inc.	0.15%	5,524
97	n/a	Usd C/Cnh P 7.25 8/1/2025	0.15%	160,000,000
98	ETN	Eaton Corporation plc	0.15%	4,542
99	DE	Deere & Company	0.14%	2,871
100	COP	ConocoPhillips	0.14%	14,702
101	MMC	Marsh & McLennan Companies, Inc.	0.14%	5,654
102	MDT	Medtronic plc	0.14%	14,759
103	CB	Chubb Limited	0.13%	4,288
104	AMT	American Tower Corporation	0.13%	5,371
105	FI	Fiserv, Inc.	0.13%	6,492
106	CRWD	CrowdStrike Holdings, Inc.	0.13%	2,790
107	GEV	GE Vernova Inc.	0.13%	3,207
108	CME	CME Group Inc.	0.13%	4,198
109	BMY	Bristol-Myers Squibb Company	0.13%	23,123
110	SO	The Southern Company	0.13%	12,593
111	MO	Altria Group, Inc.	0.13%	19,480
112	LMT	Lockheed Martin Corporation	0.12%	2,359
113	ELV	Elevance Health, Inc.	0.12%	2,666
114	ADI	Analog Devices, Inc.	0.12%	5,706
115	ICE	Intercontinental Exchange, Inc.	0.12%	6,606
116	DUK	Duke Energy Corporation	0.12%	8,998
117	BX	Blackstone Inc.	0.12%	8,330
118	PLD	Prologis, Inc.	0.12%	10,659
119	CI	The Cigna Group	0.12%	3,180
120	APH	Amphenol Corporation	0.12%	14,021
121	KLAC	KLA Corporation	0.12%	1,527
122	WELL	Welltower Inc.	0.12%	6,948
123	SBUX	Starbucks Corporation	0.11%	13,230
124	LRCX	Lam Research Corporation	0.11%	14,501
125	MCK	McKesson Corporation	0.11%	1,426
126	INTC	Intel Corporation	0.11%	50,231
127	MDLZ	Mondelez International, Inc.	0.11%	14,777
128	MU	Micron Technology, Inc.	0.11%	12,812
129	TT	Trane Technologies plc	0.11%	2,572
130	ANET	Arista Networks Inc	0.11%	11,854
131	WM	Waste Management, Inc.	0.11%	4,152
132	EQIX	Equinix, Inc.	0.10%	1,123
133	CVS	CVS Health Corporation	0.10%	14,469
134	SHW	The Sherwin-Williams Company	0.10%	2,697
135	ORLY	O'Reilly Automotive, Inc.	0.10%	671
136	CDNS	Cadence Design Systems, Inc.	0.10%	3,185
137	AJG	Arthur J. Gallagher & Co.	0.10%	2,884
138	TDG	TransDigm Group Incorporated	0.10%	650
139	PH	Parker-Hannifin Corporation	0.10%	1,498
140	AON	Aon plc	0.10%	2,482
141	KKR	KKR & Co. Inc.	0.09%	7,658
142	MMM	3M Company	0.09%	6,229
143	MSI	Motorola Solutions, Inc.	0.09%	1,942
144	CL	Colgate-Palmolive Company	0.09%	9,205
145	CTAS	Cintas Corporation	0.09%	3,983
146	WMB	The Williams Companies, Inc.	0.09%	14,157
147	SNPS	Synopsys, Inc.	0.09%	1,785
148	MCO	Moody's Corporation	0.09%	1,773
149	ZTS	Zoetis Inc.	0.09%	5,129
150	CEG	Constellation Energy Corporation	0.09%	3,580
151	COF	Capital One Financial Corporation	0.09%	4,430
152	UPS	United Parcel Service, Inc.	0.09%	8,322
153	GD	General Dynamics Corporation	0.09%	2,899
154	CMG	Chipotle Mexican Grill, Inc.	0.08%	15,430
155	n/a	Imu Cash Collateral Fut	0.08%	768,254
156	DASH	DoorDash, Inc.	0.08%	3,981
157	NOC	Northrop Grumman Corporation	0.08%	1,564
158	FTNT	Fortinet, Inc.	0.08%	7,274
159	NKE	NIKE, Inc.	0.08%	13,372
160	PNC	The PNC Financial Services Group, Inc.	0.08%	4,612
161	AZO	AutoZone, Inc.	0.08%	196
162	ECL	Ecolab Inc.	0.08%	2,927
163	PYPL	PayPal Holdings, Inc.	0.08%	11,107
164	USB	U.S. Bancorp	0.08%	18,127
165	ITW	Illinois Tool Works Inc.	0.08%	3,024
166	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	1,209
167	HCA	HCA Healthcare, Inc.	0.08%	2,042
168	TRV	The Travelers Companies, Inc.	0.08%	2,660
169	NEM	Newmont Corporation	0.08%	13,305
170	APO	Apollo Global Management, Inc.	0.08%	5,111
171	EOG	EOG Resources, Inc.	0.08%	6,317
172	EMR	Emerson Electric Co.	0.08%	6,623
173	APD	Air Products and Chemicals, Inc.	0.07%	2,545
174	BDX	Becton, Dickinson and Company	0.07%	3,323
175	ROP	Roper Technologies, Inc.	0.07%	1,226
176	ADSK	Autodesk, Inc.	0.07%	2,483
177	BK	The Bank of New York Mellon Corporation	0.07%	8,438
178	AEP	American Electric Power Company, Inc.	0.07%	6,082
179	HWM	Howmet Aerospace Inc.	0.07%	4,618
180	HLT	Hilton Worldwide Holdings Inc.	0.07%	2,828
181	CSX	CSX Corporation	0.07%	22,370
182	MAR	Marriott International, Inc.	0.07%	2,630
183	JCI	Johnson Controls International plc	0.07%	7,427
184	AFL	Aflac Incorporated	0.07%	5,644
185	ABNB	Airbnb, Inc.	0.07%	5,019
186	WDAY	Workday, Inc.	0.07%	2,497
187	RCL	Royal Caribbean Cruises Ltd.	0.07%	2,823
188	CPRT	Copart, Inc.	0.07%	9,936
189	ALL	The Allstate Corporation	0.07%	3,023
190	DLR	Digital Realty Trust, Inc.	0.06%	3,712
191	RSG	Republic Services, Inc.	0.06%	2,376
192	FCX	Freeport-McMoRan Inc.	0.06%	16,412
193	TFC	Truist Financial Corporation	0.06%	15,385
194	KMI	Kinder Morgan, Inc.	0.06%	22,047
195	NSC	Norfolk Southern Corporation	0.06%	2,581
196	CARR	Carrier Global Corporation	0.06%	9,207
197	COR	Cencora, Inc.	0.06%	1,962
198	O	Realty Income Corporation	0.06%	9,913
199	n/a	Swpt 3/27/36 3.043 P	0.06%	56,160,000
200	OKE	ONEOK, Inc.	0.06%	6,951
201	FICO	Fair Isaac Corporation	0.06%	284
202	KR	The Kroger Co.	0.06%	7,752
203	AIG	American International Group, Inc.	0.06%	6,833
204	SPG	Simon Property Group, Inc.	0.06%	3,494
205	FDX	FedEx Corporation	0.06%	2,600
206	CCI	Crown Castle Inc.	0.06%	5,157
207	PCAR	PACCAR Inc	0.06%	5,975
208	SLB	Schlumberger Limited	0.06%	16,177
209	KVUE	Kenvue Inc.	0.06%	22,768
210	FAST	Fastenal Company	0.06%	6,620
211	PSA	Public Storage	0.06%	1,778
212	NXPI	NXP Semiconductors N.V.	0.06%	2,896
213	EXC	Exelon Corporation	0.06%	11,330
214	PAYX	Paychex, Inc.	0.06%	3,610
215	AXON	Axon Enterprise, Inc.	0.06%	862
216	GM	General Motors Company	0.06%	11,675
217	SRE	Sempra	0.06%	7,043
218	AMP	Ameriprise Financial, Inc.	0.06%	1,107
219	GWW	W.W. Grainger, Inc.	0.06%	503
220	EW	Edwards Lifesciences Corporation	0.06%	6,804
221	TEL	TE Connectivity plc	0.06%	3,490
222	D	Dominion Energy, Inc.	0.06%	9,391
223	ROST	Ross Stores, Inc.	0.06%	3,671
224	TGT	Target Corporation	0.06%	5,273
225	DFS	DFS Furniture plc	0.06%	2,789
226	PSX	Phillips 66	0.05%	4,831
227	VST	Vistra Corp.	0.05%	3,859
228	MSCI	MSCI Inc.	0.05%	914
229	PWR	Quanta Services, Inc.	0.05%	1,698
230	KMB	Kimberly-Clark Corporation	0.05%	3,770
231	MET	MetLife, Inc.	0.05%	6,587
232	KDP	Keurig Dr Pepper Inc.	0.05%	14,171
233	YUM	Yum! Brands, Inc.	0.05%	3,250
234	MPC	Marathon Petroleum Corporation	0.05%	3,552
235	LHX	L3Harris Technologies, Inc.	0.05%	2,188
236	FIS	Fidelity National Information Services, Inc.	0.05%	6,069
237	CTVA	Corteva, Inc.	0.05%	7,671
238	PEG	Public Service Enterprise Group Incorporated	0.05%	5,918
239	URI	United Rentals, Inc.	0.05%	749
240	MNST	Monster Beverage Corporation	0.05%	7,794
241	XEL	Xcel Energy Inc.	0.05%	6,617
242	VRSK	Verisk Analytics, Inc.	0.05%	1,577
243	ED	Consolidated Edison, Inc.	0.05%	4,100
244	CMI	Cummins Inc.	0.05%	1,532
245	CHTR	Charter Communications, Inc.	0.05%	1,145
246	TTWO	Take-Two Interactive Software, Inc.	0.05%	1,876
247	VLO	Valero Energy Corporation	0.05%	3,761
248	PRU	Prudential Financial, Inc.	0.05%	4,230
249	TRGP	Targa Resources Corp.	0.05%	2,541
250	AME	AMETEK, Inc.	0.05%	2,548
251	F	Ford Motor Company	0.05%	43,132
252	OTIS	Otis Worldwide Corporation	0.05%	4,439
253	CTSH	Cognizant Technology Solutions Corporation	0.05%	5,772
254	ETR	Entergy Corporation	0.05%	5,081
255	HIG	The Hartford Insurance Group, Inc.	0.05%	3,431
256	IDXX	IDEXX Laboratories, Inc.	0.05%	969
257	PCG	PG&E Corporation	0.05%	25,330
258	HES	Hess Corporation	0.05%	3,214
259	RMD	ResMed Inc.	0.04%	1,739
260	DHI	D.R. Horton, Inc.	0.04%	3,245
261	CBRE	CBRE Group, Inc.	0.04%	3,347
262	SYY	Sysco Corporation	0.04%	5,698
263	GLW	Corning Incorporated	0.04%	9,149
264	n/a	Swpt 07/21/26 3.86 P	0.04%	750,000,000
265	BKR	Baker Hughes Company	0.04%	11,419
266	ACGL	Arch Capital Group Ltd.	0.04%	4,440
267	WEC	WEC Energy Group, Inc.	0.04%	3,660
268	EA	Electronic Arts Inc.	0.04%	2,756
269	VMC	Vulcan Materials Company	0.04%	1,512
270	CAH	Cardinal Health, Inc.	0.04%	2,792
271	VICI	VICI Properties Inc.	0.04%	12,116
272	GEHC	GE HealthCare Technologies Inc.	0.04%	5,425
273	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	2,038
274	MLM	Martin Marietta Materials, Inc.	0.04%	717
275	EBAY	eBay Inc.	0.04%	5,503
276	IT	Gartner, Inc.	0.04%	883
277	NDAQ	Nasdaq, Inc.	0.04%	4,855
278	EFX	Equifax Inc.	0.04%	1,422
279	EXR	Extra Space Storage Inc.	0.04%	2,509
280	WTW	Willis Towers Watson Public Limited Company	0.04%	1,189
281	HUM	Humana Inc.	0.04%	1,389
282	LULU	lululemon athletica inc.	0.04%	1,344
283	GIS	General Mills, Inc.	0.04%	6,386
284	IR	Ingersoll Rand Inc.	0.04%	4,781
285	CSGP	CoStar Group, Inc.	0.04%	4,850
286	AVB	AvalonBay Communities, Inc.	0.04%	1,680
287	VTR	Ventas, Inc.	0.04%	4,943
288	XYL	Xylem Inc.	0.04%	2,872
289	STZ	Constellation Brands, Inc.	0.04%	1,843
290	GRMN	Garmin Ltd.	0.04%	1,819
291	BR	Broadridge Financial Solutions, Inc.	0.04%	1,400
292	EQT	EQT Corporation	0.04%	6,824
293	A	Agilent Technologies, Inc.	0.04%	3,115
294	DELL	Dell Technologies Inc.	0.04%	3,648
295	MTB	M&T Bank Corporation	0.04%	1,965
296	DXCM	DexCom, Inc.	0.04%	4,648
297	NUE	Nucor Corporation	0.04%	2,776
298	ROK	Rockwell Automation, Inc.	0.04%	1,336
299	AWK	American Water Works Company, Inc.	0.04%	2,250
300	CNC	Centene Corporation	0.04%	5,475
301	DTE	DTE Energy Company	0.04%	2,391
302	MPWR	Monolithic Power Systems, Inc.	0.04%	550
303	DD	DuPont de Nemours, Inc.	0.03%	4,838
304	TSCO	Tractor Supply Company	0.03%	6,295
305	DAL	Delta Air Lines, Inc.	0.03%	7,618
306	ANSS	ANSYS, Inc.	0.03%	980
307	AEE	Ameren Corporation	0.03%	3,155
308	ODFL	Old Dominion Freight Line, Inc.	0.03%	2,026
309	PPL	PPL Corporation	0.03%	8,490
310	LEN	Lennar Corporation	0.03%	2,825
311	GDDY	GoDaddy Inc.	0.03%	1,627
312	OXY	Occidental Petroleum Corporation	0.03%	7,699
313	IRM	Iron Mountain Incorporated	0.03%	3,344
314	KEYS	Keysight Technologies, Inc.	0.03%	2,053
315	BRO	Brown & Brown, Inc.	0.03%	2,693
316	n/a	Eur P/Jpy C 152 08/07/25	0.03%	50,801,953
317	RJF	Raymond James Financial, Inc.	0.03%	2,141
318	FANG	Diamondback Energy, Inc.	0.03%	2,210
319	IQV	IQVIA Holdings Inc.	0.03%	1,880
320	SBAC	SBA Communications Corporation	0.03%	1,196
321	PPG	PPG Industries, Inc.	0.03%	2,650
322	IP	International Paper Company	0.03%	6,309
323	KHC	The Kraft Heinz Company	0.03%	9,865
324	TPL	Texas Pacific Land Corporation	0.03%	222
325	MCHP	Microchip Technology Incorporated	0.03%	6,205
326	HSY	The Hershey Company	0.03%	1,710
327	ATO	Atmos Energy Corporation	0.03%	1,775
328	HPQ	HP Inc.	0.03%	11,141
329	FITB	Fifth Third Bancorp	0.03%	7,925
330	CHD	Church & Dwight Co., Inc.	0.03%	2,833
331	CNP	CenterPoint Energy, Inc.	0.03%	7,250
332	FTV	Fortive Corporation	0.03%	3,962
333	EQR	Equity Residential	0.03%	3,890
334	DOV	Dover Corporation	0.03%	1,596
335	VLTO	Veralto Corporation	0.03%	2,818
336	UAL	United Airlines Holdings, Inc.	0.03%	3,897
337	TYL	Tyler Technologies, Inc.	0.03%	488
338	VRSN	VeriSign, Inc.	0.03%	936
339	CBOE	Cboe Global Markets, Inc.	0.03%	1,190
340	DRI	Darden Restaurants, Inc.	0.03%	1,306
341	K	Kellanova	0.03%	3,158
342	CPAY	Corpay, Inc.	0.03%	801
343	NRG	NRG Energy, Inc.	0.03%	2,375
344	NVR	NVR, Inc.	0.03%	36
345	EXE	Expand Energy Corporation	0.03%	2,467
346	ES	Eversource Energy	0.03%	4,300
347	LYV	Live Nation Entertainment, Inc.	0.03%	1,907
348	CINF	Cincinnati Financial Corporation	0.03%	1,798
349	ADM	Archer-Daniels-Midland Company	0.03%	5,237
350	MTD	Mettler-Toledo International Inc.	0.03%	233
351	TDY	Teledyne Technologies Incorporated	0.03%	532
352	STE	STERIS plc	0.03%	1,090
353	DOW	Dow Inc.	0.03%	7,991
354	CMS	CMS Energy Corporation	0.03%	3,315
355	HBAN	Huntington Bancshares Incorporated	0.03%	16,770
356	WAT	Waters Corporation	0.03%	699
357	WRB	W. R. Berkley Corporation	0.03%	3,381
358	DG	Dollar General Corporation	0.03%	2,558
359	INVH	Invitation Homes Inc.	0.03%	7,001
360	FE	FirstEnergy Corp.	0.03%	5,560
361	MKC	McCormick & Company, Incorporated	0.03%	3,099
362	CCL	Carnival Corporation & plc	0.03%	12,765
363	DVN	Devon Energy Corporation	0.03%	7,686
364	SW	Smurfit Westrock Plc	0.03%	5,560
365	PHM	PulteGroup, Inc.	0.03%	2,271
366	DGX	Quest Diagnostics Incorporated	0.03%	1,305
367	HUBB	Hubbell Incorporated	0.03%	638
368	CDW	CDW Corporation	0.03%	1,438
369	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	2,237
370	EIX	Edison International	0.02%	4,300
371	IFF	International Flavors & Fragrances Inc.	0.02%	2,928
372	LH	Labcorp Holdings Inc.	0.02%	950
373	TROW	T. Rowe Price Group, Inc.	0.02%	2,580
374	HPE	Hewlett Packard Enterprise Company	0.02%	14,061
375	MAA	Mid-America Apartment Communities, Inc.	0.02%	1,418
376	SYF	Synchrony Financial	0.02%	4,356
377	WSM	Williams-Sonoma, Inc.	0.02%	1,444
378	GPN	Global Payments Inc.	0.02%	2,918
379	WBD	Warner Bros. Discovery, Inc.	0.02%	25,641
380	MOH	Molina Healthcare, Inc.	0.02%	668
381	WY	Weyerhaeuser Company	0.02%	8,309
382	TSN	Tyson Foods, Inc.	0.02%	3,513
383	EXPE	Expedia Group, Inc.	0.02%	1,367
384	RF	Regions Financial Corporation	0.02%	10,506
385	PTC	PTC Inc.	0.02%	1,383
386	NTAP	NetApp, Inc.	0.02%	2,379
387	CTRA	Coterra Energy Inc.	0.02%	8,636
388	LDOS	Leidos Holdings, Inc.	0.02%	1,440
389	NTRS	Northern Trust Corporation	0.02%	2,255
390	ESS	Essex Property Trust, Inc.	0.02%	754
391	DPZ	Domino's Pizza, Inc.	0.02%	424
392	CLX	The Clorox Company	0.02%	1,450
393	NI	NiSource Inc.	0.02%	5,268
394	PKG	Packaging Corporation of America	0.02%	1,090
395	LII	Lennox International Inc.	0.02%	368
396	GPC	Genuine Parts Company	0.02%	1,709
397	STX	Seagate Technology Holdings plc	0.02%	2,205
398	PODD	Insulet Corporation	0.02%	792
399	SMCI	Super Micro Computer, Inc.	0.02%	6,136
400	HAL	Halliburton Company	0.02%	9,743
401	LNT	Alliant Energy Corporation	0.02%	3,153
402	BALL	Ball Corporation	0.02%	3,667
403	COO	The Cooper Companies, Inc.	0.02%	2,331
404	ULTA	Ulta Beauty, Inc.	0.02%	479
405	STLD	Steel Dynamics, Inc.	0.02%	1,450
406	WDC	Western Digital Corporation	0.02%	4,248
407	ROL	Rollins, Inc.	0.02%	3,254
408	BAX	Baxter International Inc.	0.02%	5,951
409	FDS	FactSet Research Systems Inc.	0.02%	429
410	DECK	Deckers Outdoor Corporation	0.02%	1,667
411	EVRG	Evergy, Inc.	0.02%	2,670
412	ON	ON Semiconductor Corporation	0.02%	4,643
413	PNR	Pentair plc	0.02%	2,030
414	LUV	Southwest Airlines Co.	0.02%	6,553
415	KEY	KeyCorp	0.02%	12,181
416	BIIB	Biogen Inc.	0.02%	1,491
417	WST	West Pharmaceutical Services, Inc.	0.02%	853
418	EG	Everest Group, Ltd.	0.02%	499
419	EXPD	Expeditors International of Washington, Inc.	0.02%	1,629
420	TRMB	Trimble Inc.	0.02%	2,855
421	CFG	Citizens Financial Group, Inc.	0.02%	4,807
422	JBL	Jabil Inc.	0.02%	1,208
423	PFG	Principal Financial Group, Inc.	0.02%	2,380
424	L	Loews Corporation	0.02%	2,016
425	J	Jacobs Solutions Inc.	0.02%	1,402
426	FFIV	F5, Inc.	0.02%	652
427	GEN	Gen Digital Inc.	0.02%	6,664
428	EL	The Estée Lauder Companies Inc.	0.02%	2,869
429	LYB	LyondellBasell Industries N.V.	0.02%	2,946
430	SNA	Snap-on Incorporated	0.02%	545
431	DLTR	Dollar Tree, Inc.	0.02%	2,083
432	AVY	Avery Dennison Corporation	0.02%	987
433	n/a	Swpt 07/22/26 3.86 P	0.02%	315,000,000
434	CF	CF Industries Holdings, Inc.	0.02%	2,138
435	FSLR	First Solar, Inc.	0.02%	1,310
436	BLDR	Builders FirstSource, Inc.	0.02%	1,347
437	TPR	Tapestry, Inc.	0.02%	2,276
438	TXT	Textron Inc.	0.02%	2,282
439	HOLX	Hologic, Inc.	0.02%	2,708
440	LVS	Las Vegas Sands Corp.	0.02%	4,292
441	KIM	Kimco Realty Corporation	0.02%	7,832
442	AMCR	Amcor plc	0.02%	16,749
443	OMC	Omnicom Group Inc.	0.02%	1,997
444	BBY	Best Buy Co., Inc.	0.02%	2,278
445	ZBRA	Zebra Technologies Corporation	0.02%	605
446	ALLE	Allegion plc	0.02%	1,068
447	IEX	IDEX Corporation	0.02%	847
448	ALGN	Align Technology, Inc.	0.02%	845
449	REG	Regency Centers Corporation	0.02%	2,007
450	JKHY	Jack Henry & Associates, Inc.	0.02%	812
451	AKAM	Akamai Technologies, Inc.	0.02%	1,745
452	RVTY	Revvity, Inc.	0.02%	1,496
453	DOC	Healthpeak Properties, Inc.	0.01%	7,743
454	UDR	UDR, Inc.	0.01%	3,269
455	TER	Teradyne, Inc.	0.01%	1,838
456	CAG	Conagra Brands, Inc.	0.01%	5,502
457	SJM	The J. M. Smucker Company	0.01%	1,159
458	CPT	Camden Property Trust	0.01%	1,182
459	ARE	Alexandria Real Estate Equities, Inc.	0.01%	1,807
460	JNPR	Juniper Networks, Inc.	0.01%	3,615
461	APTV	Aptiv PLC	0.01%	2,288
462	MAS	Masco Corporation	0.01%	2,151
463	POOL	Pool Corporation	0.01%	440
464	TKO	TKO Group Holdings, Inc.	0.01%	781
465	FOXA	Fox Corporation	0.01%	2,539
466	BG	Bunge Global SA	0.01%	1,598
467	PAYC	Paycom Software, Inc.	0.01%	555
468	INCY	Incyte Corporation	0.01%	1,971
469	PNW	Pinnacle West Capital Corporation	0.01%	1,297
470	AIZ	Assurant, Inc.	0.01%	630
471	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	1,360
472	JBHT	J.B. Hunt Transport Services, Inc.	0.01%	922
473	RL	Ralph Lauren Corporation	0.01%	528
474	NDSN	Nordson Corporation	0.01%	625
475	GL	Globe Life Inc.	0.01%	959
476	NWSA	News Corporation	0.01%	4,338
477	VTRS	Viatris Inc.	0.01%	13,809
478	KMX	CarMax, Inc.	0.01%	1,791
479	TAP	Molson Coors Beverage Company	0.01%	1,988
480	HST	Host Hotels & Resorts, Inc.	0.01%	8,038
481	LKQ	LKQ Corporation	0.01%	2,962
482	SWKS	Skyworks Solutions, Inc.	0.01%	1,756
483	UHS	Universal Health Services, Inc.	0.01%	634
484	MRNA	Moderna, Inc.	0.01%	3,916
485	ERIE	Erie Indemnity Company	0.01%	300
486	IPG	The Interpublic Group of Companies, Inc.	0.01%	4,265
487	SWK	Stanley Black & Decker, Inc.	0.01%	1,784
488	EPAM	EPAM Systems, Inc.	0.01%	676
489	MKTX	MarketAxess Holdings Inc.	0.01%	463
490	EMN	Eastman Chemical Company	0.01%	1,332
491	MOS	The Mosaic Company	0.01%	3,333
492	HII	Huntington Ingalls Industries, Inc.	0.01%	439
493	SOLV	Solventum Corporation	0.01%	1,506
494	HSIC	Henry Schein, Inc.	0.01%	1,532
495	BXP	BXP, Inc.	0.01%	1,526
496	DAY	Dayforce Inc.	0.01%	1,658
497	AES	The AES Corporation	0.01%	9,455
498	TECH	Bio-Techne Corporation	0.01%	1,827
499	HRL	Hormel Foods Corporation	0.01%	3,048
500	HAS	Hasbro, Inc.	0.01%	1,471

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	78.13%
Other	11.91%
Cash	7.82%
Bond	2.14%

Sector Breakdown

Sector	% Weight
Other	25.22%
Information Technology	20.35%
Health Care	11.85%
Consumer Discretionary	8.42%
Financials	7.47%
Industrials	6.41%
Consumer Staples	5.37%
Communication Services	4.47%
Energy	4.15%
Utilities	2.29%
Real Estate	2.04%
Materials	1.96%

Country Breakdown

Sector	% Weight
United States	75.60%
Other	22.08%
Ireland	1.32%
United Kingdom	0.51%
Switzerland	0.34%
Netherlands	0.09%
Bermuda	0.03%
Israel	0.03%