SFAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.47%	230,487
2	MSFT	Microsoft Corporation	4.11%	114,061
3	NVDA	NVIDIA Corporation	3.73%	375,756
4	AMZN	Amazon.com, Inc.	2.44%	144,717
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.01%	22,054,363
6	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.97%	23,335,000
7	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.96%	19,543,000
8	T.6.75 08.15.26	United States Treasury Bonds 6.75%	1.91%	20,136,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.81%	23,180,000
10	META	Meta Platforms, Inc.	1.68%	33,600
11	n/a	2 Year Treasury Note Future June 25	1.67%	17,600,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.50%	16,150,000
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.40%	19,141,000
14	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.39%	15,630,000
15	BRK.B	Berkshire Hathaway Inc.	1.37%	28,123
16	GOOGL	Alphabet Inc.	1.30%	89,497
17	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.28%	15,145,000
18	AVGO	Broadcom Inc.	1.26%	71,919
19	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.24%	14,431,000
20	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.12%	12,450,000
21	TSLA	Tesla, Inc.	1.11%	42,936
22	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.08%	12,035,000
23	GOOG	Alphabet Inc.	1.06%	72,534
24	LLY	Eli Lilly and Company	0.99%	12,089
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.97%	12,375,000
26	JPM	JPMorgan Chase & Co.	0.96%	42,901
27	n/a	Usd	0.94%	10,271,436
28	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.94%	10,650,000
29	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.89%	11,482,000
30	V	Visa Inc.	0.83%	26,442
31	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.81%	8,100,000
32	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.77%	13,555,000
33	NFLX	Netflix, Inc.	0.68%	6,563
34	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	0.66%	6,200,000
35	XOM	Exxon Mobil Corporation	0.64%	66,789
36	MA	Mastercard Incorporated	0.62%	12,496
37	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.62%	11,040,000
38	COST	Costco Wholesale Corporation	0.62%	6,811
39	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.61%	7,236,000
40	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.60%	7,512,000
41	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.60%	7,687,000
42	WMT	Walmart Inc.	0.59%	66,559
43	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.57%	6,500,000
44	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.57%	7,183,000
45	PG	The Procter & Gamble Company	0.53%	35,978
46	UNH	UnitedHealth Group Incorporated	0.53%	14,120
47	JNJ	Johnson & Johnson	0.53%	36,941
48	HD	The Home Depot, Inc.	0.50%	15,241
49	ABBV	AbbVie Inc.	0.48%	27,086
50	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.39%	4,422,000
51	KO	The Coca-Cola Company	0.39%	59,406
52	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.39%	4,397,000
53	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.39%	3,500,000
54	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.38%	4,229,000
55	PM	Philip Morris International Inc.	0.37%	23,857
56	BAC	Bank of America Corporation	0.37%	101,595
57	CRM	Salesforce, Inc.	0.36%	14,683
58	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.36%	4,224,000
59	T.1.125 02.29.28	United States Treasury Notes 1.125%	0.36%	4,178,000
60	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.36%	4,214,000
61	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.36%	4,305,000
62	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.35%	4,152,000
63	T.1.25 05.31.28	United States Treasury Notes 1.25%	0.35%	4,167,000
64	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.35%	3,930,000
65	T.3 02.15.49	United States Treasury Bonds 3%	0.35%	5,114,000
66	PLTR	Palantir Technologies Inc.	0.34%	31,451
67	WFC	Wells Fargo & Company	0.33%	50,462
68	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.33%	3,852,000
69	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.32%	3,621,000
70	CSCO	Cisco Systems, Inc.	0.32%	61,108
71	MCD	McDonald's Corporation	0.32%	10,995
72	ORCL	Oracle Corporation	0.32%	24,890
73	CVX	Chevron Corporation	0.32%	25,643
74	ABT	Abbott Laboratories	0.32%	26,612
75	IBM	International Business Machines Corporation	0.31%	14,187
76	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.31%	3,536,000
77	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.31%	3,512,000
78	GE	General Electric Company	0.30%	16,468
79	LIN	Linde plc	0.30%	7,306
80	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.30%	3,385,000
81	MRK	Merck & Co., Inc.	0.30%	38,813
82	T.2.375 05.15.27	United States Treasury Notes 2.375%	0.30%	3,375,000
83	T.2 11.15.26	United States Treasury Notes 2%	0.30%	3,370,000
84	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.30%	5,100,000
85	T.2.25 02.15.27	United States Treasury Notes 2.25%	0.30%	3,350,000
86	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.30%	3,338,000
87	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.29%	3,418,000
88	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.29%	3,248,000
89	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.29%	3,295,000
90	T	AT&T Inc.	0.28%	110,137
91	NOW	ServiceNow, Inc.	0.28%	3,161
92	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.27%	3,141,000
93	ACN	Accenture plc	0.26%	9,597
94	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.26%	3,100,000
95	PEP	PepsiCo, Inc.	0.26%	21,043
96	VZ	Verizon Communications Inc.	0.26%	64,591
97	ISRG	Intuitive Surgical, Inc.	0.26%	5,472
98	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.25%	2,918,000
99	INTU	Intuit Inc.	0.25%	4,295
100	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.24%	2,854,000
101	GS	The Goldman Sachs Group, Inc.	0.24%	4,788
102	UBER	Uber Technologies, Inc.	0.24%	32,052
103	BKNG	Booking Holdings Inc.	0.24%	508
104	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.24%	2,771,000
105	RTX	RTX Corporation	0.24%	20,439
106	PGR	The Progressive Corporation	0.23%	8,988
107	DIS	The Walt Disney Company	0.23%	27,737
108	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.23%	2,640,000
109	QCOM	QUALCOMM Incorporated	0.23%	16,970
110	TMO	Thermo Fisher Scientific Inc.	0.23%	5,869
111	ADBE	Adobe Inc.	0.23%	6,679
112	AMD	Advanced Micro Devices, Inc.	0.22%	24,863
113	SPGI	S&P Global Inc.	0.22%	4,833
114	AMGN	Amgen Inc.	0.22%	8,242
115	T.2.875 11.15.46	United States Treasury Bonds 2.875%	0.22%	3,221,000
116	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.22%	2,520,000
117	BSX	Boston Scientific Corporation	0.21%	22,613
118	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.21%	2,681,000
119	AXP	American Express Company	0.21%	8,516
120	CAT	Caterpillar Inc.	0.21%	7,333
121	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.20%	2,430,000
122	TXN	Texas Instruments Incorporated	0.20%	13,967
123	TJX	The TJX Companies, Inc.	0.20%	17,248
124	MS	Morgan Stanley	0.20%	18,986
125	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.20%	2,282,000
126	SCHW	The Charles Schwab Corporation	0.19%	26,147
127	T.4 10.31.29	United States Treasury Notes 4%	0.19%	2,100,000
128	PFE	Pfizer Inc.	0.19%	86,950
129	NEE	NextEra Energy, Inc.	0.19%	31,552
130	BA	The Boeing Company	0.19%	11,509
131	HON	Honeywell International Inc.	0.19%	9,977
132	BLK	BlackRock, Inc.	0.19%	2,234
133	GILD	Gilead Sciences, Inc.	0.19%	19,122
134	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	3,940
135	UNP	Union Pacific Corporation	0.18%	9,272
136	CMCSA	Comcast Corporation	0.18%	57,868
137	SYK	Stryker Corporation	0.18%	5,269
138	C	Citigroup Inc.	0.18%	28,801
139	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.18%	2,825,000
140	DHR	Danaher Corporation	0.18%	9,820
141	LOW	Lowe's Companies, Inc.	0.18%	8,664
142	PANW	Palo Alto Networks, Inc.	0.17%	10,159
143	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.17%	2,015,000
144	AMAT	Applied Materials, Inc.	0.17%	12,469
145	ADP	Automatic Data Processing, Inc.	0.17%	6,243
146	TMUS	T-Mobile US, Inc.	0.17%	7,358
147	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.16%	1,873,000
148	DE	Deere & Company	0.16%	3,886
149	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.16%	1,828,000
150	ETN	Eaton Corporation plc	0.16%	6,064
151	T.2.375 04.30.26	United States Treasury Notes 2.375%	0.16%	1,812,000
152	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.16%	1,793,000
153	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.16%	2,283,000
154	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.16%	1,800,000
155	COP	ConocoPhillips	0.16%	19,576
156	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.16%	1,787,000
157	MMC	Marsh & McLennan Companies, Inc.	0.16%	7,536
158	MDT	Medtronic plc	0.15%	19,674
159	CB	Chubb Limited	0.15%	5,718
160	CRWD	CrowdStrike Holdings, Inc.	0.15%	3,779
161	AMT	American Tower Corporation	0.15%	7,170
162	FI	Fiserv, Inc.	0.15%	8,729
163	T.3 02.15.48	United States Treasury Bonds 3%	0.15%	2,119,000
164	GEV	GE Vernova Inc.	0.14%	4,233
165	T.3 08.15.48	United States Treasury Bonds 3%	0.14%	2,099,000
166	BMY	Bristol-Myers Squibb Company	0.14%	31,136
167	SO	The Southern Company	0.14%	16,811
168	MO	Altria Group, Inc.	0.14%	26,004
169	LMT	Lockheed Martin Corporation	0.14%	3,214
170	CME	CME Group Inc.	0.14%	5,529
171	ELV	Elevance Health, Inc.	0.14%	3,558
172	ADI	Analog Devices, Inc.	0.14%	7,612
173	ICE	Intercontinental Exchange, Inc.	0.14%	8,816
174	BX	Blackstone Inc.	0.13%	11,230
175	T.3.75 11.15.43	United States Treasury Bonds 3.75%	0.13%	1,660,000
176	T.3 05.15.47	United States Treasury Bonds 3%	0.13%	1,921,000
177	PLD	Prologis, Inc.	0.13%	14,221
178	DUK	Duke Energy Corporation	0.13%	11,906
179	KLAC	KLA Corporation	0.13%	2,039
180	T.3 02.15.47	United States Treasury Bonds 3%	0.13%	1,889,000
181	APH	Amphenol Corporation	0.13%	18,582
182	CI	The Cigna Group	0.13%	4,201
183	WELL	Welltower Inc.	0.13%	9,348
184	LRCX	Lam Research Corporation	0.13%	19,696
185	SBUX	Starbucks Corporation	0.13%	17,428
186	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.13%	1,960,000
187	MCK	McKesson Corporation	0.13%	1,923
188	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.12%	1,949,000
189	MDLZ	Mondelez International, Inc.	0.12%	19,847
190	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.12%	1,864,000
191	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.12%	1,547,000
192	INTC	Intel Corporation	0.12%	66,436
193	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.12%	1,853,000
194	TT	Trane Technologies plc	0.12%	3,441
195	MU	Micron Technology, Inc.	0.12%	17,095
196	WM	Waste Management, Inc.	0.12%	5,604
197	ANET	Arista Networks Inc	0.12%	15,850
198	CVS	CVS Health Corporation	0.12%	19,345
199	EQIX	Equinix, Inc.	0.12%	1,493
200	SHW	The Sherwin-Williams Company	0.11%	3,555
201	CDNS	Cadence Design Systems, Inc.	0.11%	4,208
202	AJG	Arthur J. Gallagher & Co.	0.11%	3,903
203	ORLY	O'Reilly Automotive, Inc.	0.11%	882
204	TDG	TransDigm Group Incorporated	0.11%	861
205	PH	Parker-Hannifin Corporation	0.11%	1,976
206	KKR	KKR & Co. Inc.	0.11%	10,358
207	T.2 11.15.41	United States Treasury Bonds 2%	0.11%	1,700,000
208	AON	Aon plc	0.11%	3,318
209	MMM	3M Company	0.11%	8,330
210	CL	Colgate-Palmolive Company	0.10%	12,452
211	MSI	Motorola Solutions, Inc.	0.10%	2,564
212	CTAS	Cintas Corporation	0.10%	5,263
213	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.10%	1,084,000
214	WMB	The Williams Companies, Inc.	0.10%	18,703
215	SNPS	Synopsys, Inc.	0.10%	2,372
216	MCO	Moody's Corporation	0.10%	2,375
217	ZTS	Zoetis Inc.	0.10%	6,871
218	CEG	Constellation Energy Corporation	0.10%	4,800
219	UPS	United Parcel Service, Inc.	0.10%	11,222
220	T.4.375 05.15.40	United States Treasury Bonds 4.375%	0.10%	1,078,000
221	GD	General Dynamics Corporation	0.10%	3,893
222	COF	Capital One Financial Corporation	0.10%	5,849
223	CMG	Chipotle Mexican Grill, Inc.	0.10%	20,795
224	NKE	NIKE, Inc.	0.09%	18,124
225	NOC	Northrop Grumman Corporation	0.09%	2,088
226	FTNT	Fortinet, Inc.	0.09%	9,761
227	DASH	DoorDash, Inc.	0.09%	5,205
228	PYPL	PayPal Holdings, Inc.	0.09%	15,178
229	ITW	Illinois Tool Works Inc.	0.09%	4,098
230	PNC	The PNC Financial Services Group, Inc.	0.09%	6,075
231	ECL	Ecolab Inc.	0.09%	3,867
232	AZO	AutoZone, Inc.	0.09%	257
233	REGN	Regeneron Pharmaceuticals, Inc.	0.09%	1,614
234	USB	U.S. Bancorp	0.09%	23,935
235	EOG	EOG Resources, Inc.	0.09%	8,630
236	HCA	HCA Healthcare, Inc.	0.09%	2,743
237	T.4.25 11.15.40	United States Treasury Bonds 4.25%	0.09%	977,000
238	APO	Apollo Global Management, Inc.	0.09%	6,858
239	APD	Air Products and Chemicals, Inc.	0.08%	3,414
240	ROP	Roper Technologies, Inc.	0.08%	1,645
241	NEM	Newmont Corporation	0.08%	17,468
242	TRV	The Travelers Companies, Inc.	0.08%	3,479
243	BDX	Becton, Dickinson and Company	0.08%	4,406
244	EMR	Emerson Electric Co.	0.08%	8,652
245	ADSK	Autodesk, Inc.	0.08%	3,299
246	AEP	American Electric Power Company, Inc.	0.08%	8,181
247	BK	The Bank of New York Mellon Corporation	0.08%	11,012
248	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.08%	946,000
249	HWM	Howmet Aerospace Inc.	0.08%	6,214
250	JCI	Johnson Controls International plc	0.08%	10,129
251	T.3.75 08.15.41	United States Treasury Bonds 3.75%	0.08%	929,000
252	MAR	Marriott International, Inc.	0.08%	3,511
253	HLT	Hilton Worldwide Holdings Inc.	0.08%	3,692
254	CSX	CSX Corporation	0.08%	29,588
255	AFL	Aflac Incorporated	0.08%	7,594
256	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.08%	842,000
257	CPRT	Copart, Inc.	0.07%	13,453
258	RCL	Royal Caribbean Cruises Ltd.	0.07%	3,799
259	T.5.375 02.15.31	United States Treasury Bonds 5.375%	0.07%	752,000
260	ABNB	Airbnb, Inc.	0.07%	6,642
261	ALL	The Allstate Corporation	0.07%	4,066
262	WDAY	Workday, Inc.	0.07%	3,283
263	FCX	Freeport-McMoRan Inc.	0.07%	22,049
264	OKE	ONEOK, Inc.	0.07%	9,519
265	RSG	Republic Services, Inc.	0.07%	3,114
266	KMI	Kinder Morgan, Inc.	0.07%	29,660
267	DLR	Digital Realty Trust, Inc.	0.07%	4,855
268	NSC	Norfolk Southern Corporation	0.07%	3,474
269	O	Realty Income Corporation	0.07%	13,429
270	COR	Cencora, Inc.	0.07%	2,648
271	CARR	Carrier Global Corporation	0.07%	12,391
272	TFC	Truist Financial Corporation	0.07%	20,191
273	T.3.125 02.15.42	United States Treasury Bonds 3.125%	0.07%	919,000
274	T.4.375 11.15.39	United States Treasury Bonds 4.375%	0.07%	757,000
275	FICO	Fair Isaac Corporation	0.07%	375
276	AIG	American International Group, Inc.	0.07%	9,104
277	SPG	Simon Property Group, Inc.	0.07%	4,706
278	T.4.625 02.15.40	United States Treasury Bonds 4.625%	0.07%	730,000
279	KR	The Kroger Co.	0.07%	10,214
280	PSA	Public Storage	0.07%	2,418
281	PCAR	PACCAR Inc	0.07%	8,046
282	T.4.5 08.15.39	United States Treasury Bonds 4.5%	0.07%	721,000
283	PAYX	Paychex, Inc.	0.07%	4,917
284	EXC	Exelon Corporation	0.07%	15,423
285	SRE	Sempra	0.07%	9,718
286	NXPI	NXP Semiconductors N.V.	0.07%	3,900
287	FDX	FedEx Corporation	0.07%	3,400
288	SLB	Schlumberger Limited	0.07%	21,494
289	FAST	Fastenal Company	0.07%	8,798
290	CCI	Crown Castle Inc.	0.06%	6,668
291	ROST	Ross Stores, Inc.	0.06%	5,062
292	DFS	Discover Financial Services	0.06%	3,851
293	D	Dominion Energy, Inc.	0.06%	12,888
294	T.2 08.15.51	United States Treasury Bonds 2%	0.06%	1,200,000
295	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.06%	846,000
296	GWW	W.W. Grainger, Inc.	0.06%	680
297	AMP	Ameriprise Financial, Inc.	0.06%	1,476
298	KVUE	Kenvue Inc.	0.06%	29,417
299	GM	General Motors Company	0.06%	15,267
300	EW	Edwards Lifesciences Corporation	0.06%	9,049
301	AXON	Axon Enterprise, Inc.	0.06%	1,111
302	TGT	Target Corporation	0.06%	7,030
303	VST	Vistra Corp.	0.06%	5,220
304	KMB	Kimberly-Clark Corporation	0.06%	5,089
305	TEL	TE Connectivity plc	0.06%	4,578
306	MET	MetLife, Inc.	0.06%	8,883
307	T.4.25 05.15.39	United States Treasury Bonds 4.25%	0.06%	681,000
308	MPC	Marathon Petroleum Corporation	0.06%	4,848
309	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.06%	731,000
310	PWR	Quanta Services, Inc.	0.06%	2,265
311	PSX	Phillips 66	0.06%	6,337
312	CTVA	Corteva, Inc.	0.06%	10,519
313	MSCI	MSCI Inc.	0.06%	1,191
314	MNST	Monster Beverage Corporation	0.06%	10,744
315	YUM	Yum! Brands, Inc.	0.06%	4,282
316	VRSK	Verisk Analytics, Inc.	0.06%	2,167
317	T.3 11.15.45	United States Treasury Bonds 3%	0.06%	834,000
318	FIS	Fidelity National Information Services, Inc.	0.06%	8,127
319	LHX	L3Harris Technologies, Inc.	0.06%	2,889
320	KDP	Keurig Dr Pepper Inc.	0.06%	18,319
321	URI	United Rentals, Inc.	0.06%	1,002
322	T.3 05.15.42	United States Treasury Bonds 3%	0.06%	776,000
323	XEL	Xcel Energy Inc.	0.06%	8,811
324	CMI	Cummins Inc.	0.06%	2,109
325	PEG	Public Service Enterprise Group Incorporated	0.06%	7,644
326	AME	AMETEK, Inc.	0.05%	3,549
327	ED	Consolidated Edison, Inc.	0.05%	5,316
328	F	Ford Motor Company	0.05%	59,725
329	TTWO	Take-Two Interactive Software, Inc.	0.05%	2,518
330	OTIS	Otis Worldwide Corporation	0.05%	6,084
331	CHTR	Charter Communications, Inc.	0.05%	1,481
332	TRGP	Targa Resources Corp.	0.05%	3,346
333	VLO	Valero Energy Corporation	0.05%	4,857
334	CTSH	Cognizant Technology Solutions Corporation	0.05%	7,589
335	PRU	Prudential Financial, Inc.	0.05%	5,432
336	T.6.125 11.15.27	United States Treasury Bonds 6.125%	0.05%	525,000
337	PCG	PG&E Corporation	0.05%	33,657
338	CBRE	CBRE Group, Inc.	0.05%	4,535
339	DHI	D.R. Horton, Inc.	0.05%	4,351
340	HES	Hess Corporation	0.05%	4,241
341	ETR	Entergy Corporation	0.05%	6,579
342	IDXX	IDEXX Laboratories, Inc.	0.05%	1,256
343	HIG	The Hartford Insurance Group, Inc.	0.05%	4,413
344	BKR	Baker Hughes Company	0.05%	15,192
345	SYY	Sysco Corporation	0.05%	7,506
346	WEC	WEC Energy Group, Inc.	0.05%	4,874
347	RMD	ResMed Inc.	0.05%	2,253
348	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.05%	478,000
349	VMC	Vulcan Materials Company	0.05%	2,026
350	T.5.25 02.15.29	United States Treasury Bonds 5.25%	0.05%	499,000
351	EA	Electronic Arts Inc.	0.05%	3,639
352	GLW	Corning Incorporated	0.05%	11,828
353	CAH	Cardinal Health, Inc.	0.05%	3,706
354	ACGL	Arch Capital Group Ltd.	0.05%	5,752
355	VICI	VICI Properties Inc.	0.05%	16,174
356	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.05%	615,000
357	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.05%	479,000
358	EBAY	eBay Inc.	0.05%	7,349
359	IT	Gartner, Inc.	0.05%	1,179
360	EFX	Equifax Inc.	0.05%	1,903
361	GEHC	GE HealthCare Technologies Inc.	0.05%	7,016
362	MLM	Martin Marietta Materials, Inc.	0.04%	938
363	HUM	Humana Inc.	0.04%	1,851
364	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	2,621
365	NDAQ	Nasdaq, Inc.	0.04%	6,349
366	GIS	General Mills, Inc.	0.04%	8,458
367	CSGP	CoStar Group, Inc.	0.04%	6,466
368	EXR	Extra Space Storage Inc.	0.04%	3,253
369	WTW	Willis Towers Watson Public Limited Company	0.04%	1,531
370	A	Agilent Technologies, Inc.	0.04%	4,377
371	VTR	Ventas, Inc.	0.04%	6,707
372	IR	Ingersoll Rand Inc.	0.04%	6,181
373	LULU	lululemon athletica inc.	0.04%	1,719
374	AVB	AvalonBay Communities, Inc.	0.04%	2,180
375	CNC	Centene Corporation	0.04%	7,609
376	EQT	EQT Corporation	0.04%	9,155
377	XYL	Xylem Inc.	0.04%	3,728
378	STZ	Constellation Brands, Inc.	0.04%	2,384
379	ODFL	Old Dominion Freight Line, Inc.	0.04%	2,883
380	GRMN	Garmin Ltd.	0.04%	2,357
381	AWK	American Water Works Company, Inc.	0.04%	2,990
382	DELL	Dell Technologies Inc.	0.04%	4,786
383	DTE	DTE Energy Company	0.04%	3,180
384	MPWR	Monolithic Power Systems, Inc.	0.04%	734
385	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.04%	428,000
386	BR	Broadridge Financial Solutions, Inc.	0.04%	1,795
387	MTB	M&T Bank Corporation	0.04%	2,546
388	ANSS	ANSYS, Inc.	0.04%	1,342
389	NUE	Nucor Corporation	0.04%	3,603
390	ROK	Rockwell Automation, Inc.	0.04%	1,735
391	DXCM	DexCom, Inc.	0.04%	5,995
392	DD	DuPont de Nemours, Inc.	0.04%	6,414
393	TSCO	Tractor Supply Company	0.04%	8,196
394	PPL	PPL Corporation	0.04%	11,328
395	AEE	Ameren Corporation	0.04%	4,141
396	DAL	Delta Air Lines, Inc.	0.04%	9,845
397	OXY	Occidental Petroleum Corporation	0.04%	10,366
398	GDDY	GoDaddy Inc.	0.04%	2,167
399	IRM	Iron Mountain Incorporated	0.04%	4,507
400	BRO	Brown & Brown, Inc.	0.04%	3,641
401	SBAC	SBA Communications Corporation	0.04%	1,650
402	T.5 05.15.37	United States Treasury Bonds 5%	0.04%	375,000
403	IQV	IQVIA Holdings Inc.	0.04%	2,567
404	ATO	Atmos Energy Corporation	0.04%	2,435
405	STT	State Street Corporation	0.04%	4,426
406	KHC	The Kraft Heinz Company	0.04%	13,385
407	LEN	Lennar Corporation	0.04%	3,583
408	RJF	Raymond James Financial, Inc.	0.04%	2,830
409	CNP	CenterPoint Energy, Inc.	0.04%	10,000
410	PPG	PPG Industries, Inc.	0.04%	3,560
411	KEYS	Keysight Technologies, Inc.	0.04%	2,653
412	MCHP	Microchip Technology Incorporated	0.03%	8,252
413	HSY	The Hershey Company	0.03%	2,267
414	FANG	Diamondback Energy, Inc.	0.03%	2,867
415	CHD	Church & Dwight Co., Inc.	0.03%	3,774
416	TPL	Texas Pacific Land Corporation	0.03%	289
417	IP	International Paper Company	0.03%	8,090
418	FITB	Fifth Third Bancorp	0.03%	10,278
419	EQR	Equity Residential	0.03%	5,243
420	HPQ	HP Inc.	0.03%	14,389
421	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.03%	556,000
422	FTV	Fortive Corporation	0.03%	5,235
423	VLTO	Veralto Corporation	0.03%	3,795
424	DRI	Darden Restaurants, Inc.	0.03%	1,797
425	DOV	Dover Corporation	0.03%	2,105
426	TYL	Tyler Technologies, Inc.	0.03%	657
427	CBOE	Cboe Global Markets, Inc.	0.03%	1,606
428	VRSN	VeriSign, Inc.	0.03%	1,248
429	ADM	Archer-Daniels-Midland Company	0.03%	7,342
430	CPAY	Corpay, Inc.	0.03%	1,070
431	UAL	United Airlines Holdings, Inc.	0.03%	5,046
432	MTD	Mettler-Toledo International Inc.	0.03%	321
433	K	Kellanova	0.03%	4,125
434	NRG	NRG Energy, Inc.	0.03%	3,108
435	STE	STERIS plc	0.03%	1,507
436	CMS	CMS Energy Corporation	0.03%	4,584
437	FE	FirstEnergy Corp.	0.03%	7,870
438	EXE	Expand Energy Corporation	0.03%	3,227
439	ES	Eversource Energy	0.03%	5,628
440	CINF	Cincinnati Financial Corporation	0.03%	2,400
441	TDY	Teledyne Technologies Incorporated	0.03%	715
442	DOW	Dow Inc.	0.03%	10,799
443	WRB	W. R. Berkley Corporation	0.03%	4,607
444	CDW	CDW Corporation	0.03%	2,045
445	NVR	NVR, Inc.	0.03%	46
446	HPE	Hewlett Packard Enterprise Company	0.03%	20,152
447	HBAN	Huntington Bancshares Incorporated	0.03%	22,305
448	AMCR	Amcor plc	0.03%	35,058
449	SW	Smurfit Westrock Plc	0.03%	7,586
450	LYV	Live Nation Entertainment, Inc.	0.03%	2,406
451	PHM	PulteGroup, Inc.	0.03%	3,106
452	EIX	Edison International	0.03%	5,940
453	WAT	Waters Corporation	0.03%	911
454	DG	Dollar General Corporation	0.03%	3,374
455	ZBH	Zimmer Biomet Holdings, Inc.	0.03%	3,054
456	SYF	Synchrony Financial	0.03%	5,965
457	LH	Labcorp Holdings Inc.	0.03%	1,280
458	IFF	International Flavors & Fragrances Inc.	0.03%	3,923
459	DVN	Devon Energy Corporation	0.03%	10,079
460	DGX	Quest Diagnostics Incorporated	0.03%	1,703
461	TROW	T. Rowe Price Group, Inc.	0.03%	3,416
462	HUBB	Hubbell Incorporated	0.03%	823
463	INVH	Invitation Homes Inc.	0.03%	8,741
464	MKC	McCormick & Company, Incorporated	0.03%	3,874
465	WBD	Warner Bros. Discovery, Inc.	0.03%	34,252
466	EXPE	Expedia Group, Inc.	0.03%	1,892
467	LDOS	Leidos Holdings, Inc.	0.03%	2,013
468	STX	Seagate Technology Holdings plc	0.03%	3,248
469	CCL	Carnival Corporation & plc	0.03%	16,076
470	WSM	Williams-Sonoma, Inc.	0.03%	1,889
471	GPN	Global Payments Inc.	0.03%	3,799
472	WY	Weyerhaeuser Company	0.03%	11,133
473	MAA	Mid-America Apartment Communities, Inc.	0.03%	1,794
474	PTC	PTC Inc.	0.03%	1,846
475	RF	Regions Financial Corporation	0.03%	13,947
476	NTRS	Northern Trust Corporation	0.03%	3,007
477	NI	NiSource Inc.	0.03%	7,210
478	STLD	Steel Dynamics, Inc.	0.03%	2,172
479	ULTA	Ulta Beauty, Inc.	0.03%	712
480	NTAP	NetApp, Inc.	0.03%	3,119
481	MOH	Molina Healthcare, Inc.	0.03%	852
482	CTRA	Coterra Energy Inc.	0.03%	11,299
483	T.4.75 02.15.37	United States Treasury Bonds 4.75%	0.03%	264,000
484	ESS	Essex Property Trust, Inc.	0.03%	986
485	BIIB	Biogen Inc.	0.02%	2,246
486	PODD	Insulet Corporation	0.02%	1,076
487	CLX	The Clorox Company	0.02%	1,890
488	TSN	Tyson Foods, Inc.	0.02%	4,391
489	LII	Lennox International Inc.	0.02%	491
490	HAL	Halliburton Company	0.02%	13,319
491	DPZ	Domino's Pizza, Inc.	0.02%	530
492	DECK	Deckers Outdoor Corporation	0.02%	2,329
493	ON	ON Semiconductor Corporation	0.02%	6,466
494	LUV	Southwest Airlines Co.	0.02%	9,093
495	PKG	Packaging Corporation of America	0.02%	1,368
496	DLTR	Dollar Tree, Inc.	0.02%	3,101
497	FDS	FactSet Research Systems Inc.	0.02%	584
498	SNA	Snap-on Incorporated	0.02%	804
499	GPC	Genuine Parts Company	0.02%	2,133
500	COO	The Cooper Companies, Inc.	0.02%	3,062

As of Apr 30, 2025

Showing 50 of 619

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	59.66%
Bond	37.39%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Communication Services	37.71%
Information Technology	15.48%
Other	9.33%
Health Care	8.86%
Consumer Discretionary	6.87%
Financials	5.52%
Industrials	4.62%
Consumer Staples	4.03%
Energy	2.67%
Utilities	1.80%
Real Estate	1.64%
Materials	1.47%

Country Breakdown

Sector	% Weight
United States	93.74%
Other	4.52%
Ireland	0.98%
United Kingdom	0.39%
Switzerland	0.24%
Netherlands	0.08%
Israel	0.03%
Bermuda	0.02%