State Street Total Return V.I.S. Fund (SSTIX)

SSTIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SPAB	SPDR Portfolio Aggregate Bond ETF	15.72%	6,657,752
2	JNK	SPDR Bloomberg High Yield Bond ETF	9.71%	1,076,703
3	GVMXX	State Street U.S. Government Money Market Portfolio	8.22%	87,011,481
4	AAPL	Apple Inc.	2.21%	93,416
5	NVDA	NVIDIA Corporation	1.94%	152,760
6	MSFT	Microsoft Corporation	1.93%	48,554
7	AMZN	Amazon.com, Inc.	1.27%	61,263
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	341,557
9	META	Meta Platforms, Inc.	0.79%	14,270
10	TSLA	Tesla, Inc.	0.69%	18,161
11	GOOGL	Alphabet Inc.	0.69%	38,375
12	AVGO	Broadcom Inc.	0.65%	29,650
13	GOOG	Alphabet Inc.	0.57%	31,666
14	BRK.B	Berkshire Hathaway Inc.	0.51%	11,992
15	HKG: 0700	Tencent Holdings Limited	0.46%	89,875
16	JPM	JPMorgan Chase & Co.	0.42%	18,353
17	LLY	Eli Lilly and Company	0.38%	5,214
18	V	Visa Inc.	0.31%	10,293
19	XOM	Exxon Mobil Corporation	0.30%	29,308
20	UNH	UnitedHealth Group Incorporated	0.29%	5,989
21	MA	Mastercard Incorporated	0.26%	5,294
22	COST	Costco Wholesale Corporation	0.25%	2,887
23	PG	The Procter & Gamble Company	0.24%	15,394
24	WMT	Walmart Inc.	0.24%	28,275
25	HD	The Home Depot, Inc.	0.24%	6,462
26	NFLX	Netflix, Inc.	0.23%	2,786
27	HKG: 9988	Alibaba Group Holding Limited	0.23%	224,800
28	KRX: 005930	Samsung Electronics Co., Ltd.	0.22%	65,725
29	JNJ	Johnson & Johnson	0.21%	15,702
30	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.20%	2,213,112
31	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.19%	2,146,179
32	ABBV	AbbVie Inc.	0.19%	11,567
33	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.19%	2,096,884
34	CRM	Salesforce, Inc.	0.19%	6,028
35	BAC	Bank of America Corporation	0.18%	43,481
36	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.18%	2,021,497
37	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.17%	1,986,900
38	AMS: ASML	ASML Holding N.V.	0.17%	2,583
39	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.17%	1,811,405
40	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.17%	2,015,272
41	TII.0.125 10.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.17%	1,848,240
42	CPH: NOVO.B	Novo Nordisk A/S	0.17%	20,819
43	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.16%	1,783,733
44	ORCL	Oracle Corporation	0.16%	10,233
45	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.16%	1,941,501
46	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.16%	1,648,880
47	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.16%	1,846,710
48	ETR: SAP	SAP SE	0.16%	6,749
49	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.16%	1,855,232
50	MRK	Merck & Co., Inc.	0.16%	16,543
51	TII.0.125 07.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.15%	1,678,997
52	CVX	Chevron Corporation	0.15%	11,271
53	NSE: HDFCBANK	HDFC Bank Limited	0.15%	77,648
54	KO	The Coca-Cola Company	0.15%	25,419
55	CSCO	Cisco Systems, Inc.	0.15%	26,416
56	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.15%	1,571,716
57	WFC	Wells Fargo & Company	0.14%	21,791
58	TII.0.125 04.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.14%	1,565,144
59	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.14%	1,681,313
60	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.14%	1,521,575
61	ACN	Accenture plc	0.14%	4,081
62	NOW	ServiceNow, Inc.	0.13%	1,339
63	SWX: NESN	Nestlé S.A.	0.13%	16,931
64	PEP	PepsiCo, Inc.	0.13%	9,025
65	MCD	McDonald's Corporation	0.13%	4,731
66	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.13%	1,433,242
67	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.13%	1,472,232
68	HKG: 3690	Meituan	0.13%	68,407
69	DIS	The Walt Disney Company	0.13%	11,933
70	IBM	International Business Machines Corporation	0.13%	6,031
71	LON: AZN	AstraZeneca PLC	0.12%	10,018
72	LIN	Linde plc	0.12%	3,131
73	TII.0.625 01.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.12%	1,328,440
74	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.12%	1,368,860
75	TYO: 7203	Toyota Motor Corporation	0.12%	66,361
76	TMO	Thermo Fisher Scientific Inc.	0.12%	2,483
77	ADBE	Adobe Inc.	0.12%	2,887
78	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.12%	1,304,121
79	ABT	Abbott Laboratories	0.12%	11,270
80	SWX: ROG	Roche Holding AG	0.12%	4,540
81	AMD	Advanced Micro Devices, Inc.	0.12%	10,512
82	LON: SHEL	Shell plc	0.12%	40,087
83	SWX: NOVN	Novartis AG	0.12%	12,735
84	PM	Philip Morris International Inc.	0.11%	10,091
85	TII.0.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.11%	1,247,927
86	ISRG	Intuitive Surgical, Inc.	0.11%	2,302
87	GE	General Electric Company	0.11%	7,148
88	NSE: RELIANCE	Reliance Industries Limited	0.11%	83,269
89	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.11%	1,777
90	TII.0.25 07.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.11%	1,258,690
91	LON: HSBA	HSBC Holdings plc	0.11%	117,613
92	GS	The Goldman Sachs Group, Inc.	0.11%	2,002
93	CAT	Caterpillar Inc.	0.11%	3,145
94	INTU	Intuit Inc.	0.11%	1,779
95	HKG: 0939	China Construction Bank Corporation	0.11%	1,338,000
96	QCOM	QUALCOMM Incorporated	0.11%	7,251
97	TXN	Texas Instruments Incorporated	0.11%	5,940
98	BKNG	Booking Holdings Inc.	0.10%	222
99	TSX: RY	Royal Bank of Canada	0.10%	9,142
100	VZ	Verizon Communications Inc.	0.10%	27,372
101	AXP	American Express Company	0.10%	3,657
102	NSE: ICICIBANK	ICICI Bank Limited	0.10%	71,241
103	T	AT&T Inc.	0.10%	46,740
104	ASX: CBA	Commonwealth Bank of Australia	0.10%	10,812
105	SPGI	S&P Global Inc.	0.10%	2,039
106	RTX	RTX Corporation	0.10%	8,753
107	NSE: INFY	Infosys Limited	0.09%	45,712
108	PLTR	Palantir Technologies Inc.	0.09%	13,129
109	BLK	BlackRock, Inc.	0.09%	963
110	PFE	Pfizer Inc.	0.09%	36,815
111	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.09%	173,000
112	DHR	Danaher Corporation	0.09%	4,211
113	HON	Honeywell International Inc.	0.09%	4,254
114	NEE	NextEra Energy, Inc.	0.09%	13,357
115	ETR: SIE	Siemens Aktiengesellschaft	0.09%	4,909
116	MS	Morgan Stanley	0.09%	7,580
117	HKG: 1810	Xiaomi Corporation	0.09%	211,800
118	CMCSA	Comcast Corporation	0.09%	24,853
119	PDD	PDD Holdings Inc.	0.09%	9,557
120	PGR	The Progressive Corporation	0.09%	3,867
121	LOW	Lowe's Companies, Inc.	0.09%	3,723
122	LON: ULVR	Unilever PLC	0.09%	16,035
123	TPE: 2454	MediaTek Inc.	0.09%	21,000
124	AMGN	Amgen Inc.	0.08%	3,443
125	UNP	Union Pacific Corporation	0.08%	3,928
126	SPOT	Spotify Technology S.A.	0.08%	1,995
127	TJX	The TJX Companies, Inc.	0.08%	7,353
128	AMAT	Applied Materials, Inc.	0.08%	5,434
129	EPA: SU	Schneider Electric S.E.	0.08%	3,532
130	C	Citigroup Inc.	0.08%	12,410
131	ETN	Eaton Corporation plc	0.08%	2,618
132	SYK	Stryker Corporation	0.08%	2,403
133	BSX	Boston Scientific Corporation	0.08%	9,629
134	KRX: 000660	SK hynix Inc.	0.08%	7,493
135	TYO: 6758	Sony Group Corporation	0.08%	40,345
136	COP	ConocoPhillips	0.08%	8,537
137	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.08%	71,682
138	SHOP	Shopify Inc.	0.08%	7,831
139	BA	The Boeing Company	0.08%	4,663
140	ASX: BHP	BHP Group Limited	0.08%	32,769
141	ADP	Automatic Data Processing, Inc.	0.08%	2,729
142	TII.2 01.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.08%	795,185
143	BX	Blackstone Inc.	0.08%	4,612
144	UBER	Uber Technologies, Inc.	0.07%	13,059
145	TII.1.75 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.07%	791,028
146	TII.3.625 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.07%	741,608
147	ETR: ALV	Allianz SE	0.07%	2,530
148	PANW	Palo Alto Networks, Inc.	0.07%	4,268
149	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.07%	766,963
150	EPA: TTE	TotalEnergies SE	0.07%	13,935
151	FI	Fiserv, Inc.	0.07%	3,747
152	GILD	Gilead Sciences, Inc.	0.07%	8,111
153	BMY	Bristol-Myers Squibb Company	0.07%	13,239
154	ANET	Arista Networks Inc	0.07%	6,756
155	CB	Chubb Limited	0.07%	2,680
156	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.07%	1,018,742
157	TYO: 6501	Hitachi, Ltd.	0.07%	29,970
158	SCHW	The Charles Schwab Corporation	0.07%	9,681
159	EPA: SAN	Sanofi	0.07%	7,374
160	DE	Deere & Company	0.07%	1,641
161	TMUS	T-Mobile US, Inc.	0.06%	3,115
162	MMC	Marsh & McLennan Companies, Inc.	0.06%	3,227
163	VRTX	Vertex Pharmaceuticals Incorporated	0.06%	1,688
164	LMT	Lockheed Martin Corporation	0.06%	1,395
165	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	730,242
166	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	812,634
167	ETR: DTE	Deutsche Telekom AG	0.06%	22,537
168	ADI	Analog Devices, Inc.	0.06%	3,169
169	SBUX	Starbucks Corporation	0.06%	7,365
170	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.06%	26,610
171	TII.3.875 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	624,033
172	MDT	Medtronic plc	0.06%	8,301
173	SWX: UBSG	UBS Group AG	0.06%	21,235
174	KKR	KKR & Co. Inc.	0.06%	4,359
175	NSE: BHARTIARTL	Bharti Airtel Limited	0.06%	34,583
176	NU	Nu Holdings Ltd.	0.06%	60,860
177	PLD	Prologis, Inc.	0.06%	5,953
178	TYO: 6098	Recruit Holdings Co., Ltd.	0.06%	9,037
179	HKG: 1398	Industrial and Commercial Bank of China Limited	0.06%	936,505
180	TII.2.125 02.15.41	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	641,419
181	MRVL	Marvell Technology, Inc.	0.06%	5,621
182	EPA: AIR	Airbus SE	0.06%	3,836
183	LRCX	Lam Research Corporation	0.06%	8,410
184	EPA: AI	L'Air Liquide S.A.	0.06%	3,733
185	MU	Micron Technology, Inc.	0.06%	7,190
186	EQIX	Equinix, Inc.	0.06%	638
187	TSX: TD	The Toronto-Dominion Bank	0.06%	11,281
188	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	748,632
189	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	588,080
190	TSX: ENB	Enbridge Inc.	0.06%	14,054
191	HKG: 9618	JD.com, Inc.	0.06%	33,926
192	SO	The Southern Company	0.06%	7,207
193	NSE: TCS	Tata Consultancy Services Limited	0.06%	12,387
194	TADAWUL: 2222	Saudi Arabian Oil Company	0.06%	79,290
195	UPS	United Parcel Service, Inc.	0.06%	4,692
196	NKE	NIKE, Inc.	0.06%	7,771
197	HKG: 9961	Trip.com Group Limited	0.06%	8,450
198	MO	Altria Group, Inc.	0.06%	11,207
199	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.06%	761,327
200	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.05%	24,099
201	PYPL	PayPal Holdings, Inc.	0.05%	6,703
202	GEV	GE Vernova Inc.	0.05%	1,737
203	APO	Apollo Global Management, Inc.	0.05%	3,454
204	SWX: ZURN	Zurich Insurance Group AG	0.05%	945
205	TT	Trane Technologies plc	0.05%	1,513
206	AMT	American Tower Corporation	0.05%	3,034
207	ELV	Elevance Health, Inc.	0.05%	1,508
208	INTC	Intel Corporation	0.05%	27,639
209	SWX: ABBN	ABB Ltd	0.05%	10,208
210	APP	AppLovin Corporation	0.05%	1,700
211	KLAC	KLA Corporation	0.05%	872
212	EPA: OR	L'Oréal S.A.	0.05%	1,550
213	DUK	Duke Energy Corporation	0.05%	5,088
214	LON: REL	RELX PLC	0.05%	12,025
215	ICE	Intercontinental Exchange, Inc.	0.05%	3,663
216	ASX: CSL	CSL Limited	0.05%	3,125
217	CMG	Chipotle Mexican Grill, Inc.	0.05%	8,950
218	CME	CME Group Inc.	0.05%	2,322
219	BME: IBE	Iberdrola, S.A.	0.05%	39,017
220	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	90,500
221	APH	Amphenol Corporation	0.05%	7,698
222	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.05%	547,652
223	PH	Parker-Hannifin Corporation	0.05%	835
224	WM	Waste Management, Inc.	0.05%	2,609
225	CDNS	Cadence Design Systems, Inc.	0.05%	1,751
226	SWX: CFR	Compagnie Financière Richemont SA	0.05%	3,469
227	MDLZ	Mondelez International, Inc.	0.05%	8,759
228	SHW	The Sherwin-Williams Company	0.05%	1,538
229	TYO: 6861	Keyence Corporation	0.05%	1,282
230	WELL	Welltower Inc.	0.05%	4,114
231	CRWD	CrowdStrike Holdings, Inc.	0.05%	1,510
232	BYDDF	BYD Company Limited	0.05%	15,000
233	EPA: SAF	Safran SA	0.05%	2,343
234	LON: BP	BP p.l.c.	0.05%	104,351
235	JSE: NPN	Naspers Limited	0.05%	2,322
236	HKG: 1299	AIA Group Limited	0.05%	70,589
237	BN	Brookfield Corporation	0.05%	8,821
238	PNC	The PNC Financial Services Group, Inc.	0.05%	2,615
239	TII.0.25 02.15.50	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.05%	853,300
240	TII.0.625 02.15.43	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.05%	679,600
241	EPA: RMS	Hermès International Société en commandite par actions	0.05%	204
242	HKG: 3988	Bank of China Limited	0.05%	957,868
243	CI	The Cigna Group	0.05%	1,770
244	ZTS	Zoetis Inc.	0.05%	2,992
245	MSI	Motorola Solutions, Inc.	0.05%	1,047
246	USB	U.S. Bancorp	0.05%	10,100
247	REGN	Regeneron Pharmaceuticals, Inc.	0.05%	678
248	MCK	McKesson Corporation	0.05%	847
249	ITW	Illinois Tool Works Inc.	0.05%	1,902
250	TII.3.375 04.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.05%	444,580
251	CL	Colgate-Palmolive Company	0.05%	5,295
252	SNPS	Synopsys, Inc.	0.05%	990
253	HKG: 9999	NetEase, Inc.	0.04%	26,670
254	MCO	Moody's Corporation	0.04%	996
255	CEG	Constellation Energy Corporation	0.04%	2,107
256	EPA: EL	EssilorLuxottica Société anonyme	0.04%	1,918
257	MMM	3M Company	0.04%	3,592
258	LON: BATS	British American Tobacco p.l.c.	0.04%	12,853
259	EOG	EOG Resources, Inc.	0.04%	3,781
260	EMR	Emerson Electric Co.	0.04%	3,729
261	BME: SAN	Banco Santander, S.A.	0.04%	99,961
262	TII.1 02.15.48	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.04%	620,819
263	GD	General Dynamics Corporation	0.04%	1,735
264	TSX: BMO	Bank of Montreal	0.04%	4,706
265	AJG	Arthur J. Gallagher & Co.	0.04%	1,607
266	LON: DGE	Diageo plc	0.04%	14,351
267	ASX: NAB	National Australia Bank Limited	0.04%	19,832
268	IDX: BBCA	PT Bank Central Asia Tbk	0.04%	750,200
269	LON: GSK	GSK plc	0.04%	26,737
270	TDG	TransDigm Group Incorporated	0.04%	355
271	COF	Capital One Financial Corporation	0.04%	2,510
272	ORLY	O'Reilly Automotive, Inc.	0.04%	377
273	AON	Aon plc	0.04%	1,243
274	ASX: WBC	Westpac Banking Corporation	0.04%	22,179
275	NSE: M&M	Mahindra & Mahindra Limited	0.04%	12,626
276	TYO: 8766	Tokio Marine Holdings, Inc.	0.04%	12,169
277	LON: LSEG	London Stock Exchange Group plc	0.04%	3,084
278	TSX: CP	Canadian Pacific Kansas City Limited	0.04%	6,019
279	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.04%	863
280	WMB	The Williams Companies, Inc.	0.04%	8,037
281	TYO: 8035	Tokyo Electron Limited	0.04%	2,888
282	LON: RIO	Rio Tinto Group	0.04%	7,272
283	TSX: BNS	The Bank of Nova Scotia	0.04%	7,981
284	TYO: 9983	Fast Retailing Co., Ltd.	0.04%	1,259
285	TSX: CNQ	Canadian Natural Resources Limited	0.04%	13,631
286	MAR	Marriott International, Inc.	0.04%	1,503
287	BDX	Becton, Dickinson and Company	0.04%	1,845
288	TII.0.875 02.15.47	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.04%	575,357
289	CRH	CRH plc	0.04%	4,500
290	TII.1 02.15.49	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.04%	570,752
291	FDX	FedEx Corporation	0.04%	1,472
292	SGX: D05	DBS Group Holdings Ltd	0.04%	12,841
293	CTAS	Cintas Corporation	0.04%	2,252
294	CSX	CSX Corporation	0.04%	12,684
295	BVMF: VALE3	Vale S.A.	0.04%	46,240
296	APD	Air Products and Chemicals, Inc.	0.04%	1,406
297	ADSK	Autodesk, Inc.	0.04%	1,374
298	HLT	Hilton Worldwide Holdings Inc.	0.04%	1,636
299	EPA: CS	AXA SA	0.04%	11,355
300	EPA: BNP	BNP Paribas SA	0.04%	6,562
301	NOC	Northrop Grumman Corporation	0.04%	857
302	TGT	Target Corporation	0.04%	2,974
303	TSX: CSU	Constellation Software Inc.	0.04%	130
304	TYO: 7974	Nintendo Co., Ltd.	0.04%	6,733
305	FTNT	Fortinet, Inc.	0.04%	4,155
306	LON: RR	Rolls-Royce Holdings plc	0.04%	54,842
307	TII.2.125 02.15.40	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.04%	401,613
308	OKE	ONEOK, Inc.	0.04%	3,855
309	FTAI	FTAI Aviation Ltd.	0.04%	2,684
310	DASH	DoorDash, Inc.	0.04%	2,300
311	DLR	Digital Realty Trust, Inc.	0.04%	2,171
312	GM	General Motors Company	0.04%	7,227
313	TSX: CM	Canadian Imperial Bank of Commerce	0.04%	6,081
314	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.04%	11,612
315	NSE: AXISBANK	Axis Bank Limited	0.04%	30,726
316	TII.1 02.15.46	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.04%	506,228
317	TYO: 8411	Mizuho Financial Group, Inc.	0.04%	15,600
318	BIT: UCG	UniCredit S.p.A.	0.04%	9,499
319	ECL	Ecolab Inc.	0.04%	1,622
320	TYO: 8001	ITOCHU Corporation	0.04%	7,709
321	HCA	HCA Healthcare, Inc.	0.04%	1,263
322	AFL	Aflac Incorporated	0.04%	3,655
323	BIT: ISP	Intesa Sanpaolo S.p.A.	0.04%	94,295
324	NSE: LT	Larsen & Toubro Limited	0.04%	8,943
325	CARR	Carrier Global Corporation	0.04%	5,492
326	LON: NG	National Grid plc	0.04%	31,500
327	BIT: ENEL	Enel SpA	0.04%	52,437
328	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.04%	678,950
329	TFC	Truist Financial Corporation	0.04%	8,598
330	BK	The Bank of New York Mellon Corporation	0.03%	4,806
331	ABNB	Airbnb, Inc.	0.03%	2,800
332	CVS	CVS Health Corporation	0.03%	8,189
333	LON: CPG	Compass Group PLC	0.03%	10,940
334	WDAY	Workday, Inc.	0.03%	1,410
335	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.03%	37,153
336	ROP	Roper Technologies, Inc.	0.03%	697
337	BME: ITX	Industria de Diseño Textil, S.A.	0.03%	7,034
338	TII.0.125 02.15.52	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.03%	663,337
339	TRV	The Travelers Companies, Inc.	0.03%	1,491
340	SRE	Sempra	0.03%	4,078
341	AZO	AutoZone, Inc.	0.03%	111
342	SPG	Simon Property Group, Inc.	0.03%	2,063
343	SLB	Schlumberger Limited	0.03%	9,250
344	TPE: 2308	Delta Electronics, Inc.	0.03%	27,000
345	TYO: 8058	Mitsubishi Corporation	0.03%	21,546
346	TADAWUL: 1180	The Saudi National Bank	0.03%	39,604
347	FCX	Freeport-McMoRan Inc.	0.03%	9,198
348	AMS: PRX	Prosus N.V.	0.03%	8,819
349	TSX: CNR	Canadian National Railway Company	0.03%	3,449
350	TYO: 9984	SoftBank Group Corp.	0.03%	6,115
351	AMP	Ameriprise Financial, Inc.	0.03%	657
352	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.03%	59,700
353	005935.KQ	Samsung Electronics Co Ltd	0.03%	11,742
354	KMI	Kinder Morgan, Inc.	0.03%	12,717
355	TSX: MFC	Manulife Financial Corporation	0.03%	11,338
356	JCI	Johnson Controls International plc	0.03%	4,395
357	BIT: RACE	Ferrari N.V.	0.03%	813
358	RCL	Royal Caribbean Cruises Ltd.	0.03%	1,500
359	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.03%	142,861
360	PCAR	PACCAR Inc	0.03%	3,305
361	TTD	The Trade Desk, Inc.	0.03%	2,911
362	ASX: ANZ	ANZ Group Holdings Limited	0.03%	19,201
363	TYO: 8031	Mitsui & Co., Ltd.	0.03%	16,308
364	SFM	Sprouts Farmers Market, Inc.	0.03%	2,662
365	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.03%	68,000
366	NSC	Norfolk Southern Corporation	0.03%	1,438
367	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.03%	52,600
368	AMS: INGA	ING Groep N.V.	0.03%	21,288
369	EPA: DG	Vinci SA	0.03%	3,224
370	BAIDF	Baidu, Inc.	0.03%	31,250
371	EMAAR.DB	Emaar Properties PJSC	0.03%	94,081
372	TPE: 2382	Quanta Computer Inc.	0.03%	37,507
373	CPRT	Copart, Inc.	0.03%	5,696
374	ALL	The Allstate Corporation	0.03%	1,691
375	ASX: MQG	Macquarie Group Limited	0.03%	2,368
376	SWX: HOLN	Holcim AG	0.03%	3,359
377	ASX: WES	Wesfarmers Limited	0.03%	7,313
378	COIN	Coinbase Global, Inc.	0.03%	1,300
379	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.03%	110,821
380	AEP	American Electric Power Company, Inc.	0.03%	3,488
381	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.03%	15,299
382	MSTR	MicroStrategy Incorporated	0.03%	1,100
383	LNG	Cheniere Energy, Inc.	0.03%	1,479
384	VST	Vistra Corp.	0.03%	2,300
385	MPC	Marathon Petroleum Corporation	0.03%	2,268
386	MET	MetLife, Inc.	0.03%	3,853
387	ROST	Ross Stores, Inc.	0.03%	2,085
388	INSM	Insmed Incorporated	0.03%	4,556
389	LON: BARC	Barclays PLC	0.03%	93,632
390	TYO: 9433	KDDI Corporation	0.03%	9,857
391	TSX: TRP	TC Energy Corporation	0.03%	6,685
392	SNOW	Snowflake Inc.	0.03%	2,008
393	TYO: 4568	Daiichi Sankyo Company, Limited	0.03%	11,314
394	SQ	Block Inc	0.03%	3,632
395	FICO	Fair Isaac Corporation	0.03%	155
396	PSX	Phillips 66	0.03%	2,691
397	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.03%	111,087
398	AIG	American International Group, Inc.	0.03%	4,175
399	URI	United Rentals, Inc.	0.03%	431
400	NSE: HCLTECH	HCL Technologies Limited	0.03%	13,480
401	PSA	Public Storage	0.03%	1,008
402	GWW	W.W. Grainger, Inc.	0.03%	285
403	O	Realty Income Corporation	0.03%	5,616
404	MSCI	MSCI Inc.	0.03%	499
405	ZOMATO.NS	Zomato Ltd	0.03%	92,026
406	CMI	Cummins Inc.	0.03%	857
407	PAYX	Paychex, Inc.	0.03%	2,128
408	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.03%	13,526
409	PWR	Quanta Services, Inc.	0.03%	938
410	FIS	Fidelity National Information Services, Inc.	0.03%	3,668
411	STO: INVE.B	Investor AB (publ)	0.03%	11,151
412	LON: GLEN	Glencore plc	0.03%	66,818
413	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.03%	7,783
414	TADAWUL: 7010	Saudi Telecom Company	0.03%	27,738
415	D	Dominion Energy, Inc.	0.03%	5,442
416	NSE: BAJFINANCE	Bajaj Finance Limited	0.03%	3,652
417	DFS	Discover Financial Services	0.03%	1,675
418	TSX: SU	Suncor Energy Inc.	0.03%	8,129
419	EBR: ABI	Anheuser-Busch InBev SA/NV	0.03%	5,789
420	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.03%	20,670
421	CIHHF	China Merchants Bank Co., Ltd.	0.03%	56,000
422	KMB	Kimberly-Clark Corporation	0.03%	2,198
423	KRX: 068270	Celltrion, Inc.	0.03%	2,282
424	JSE: FSR	FirstRand Limited	0.03%	71,383
425	NSE: HINDUNILVR	Hindustan Unilever Limited	0.03%	10,564
426	HWM	Howmet Aerospace Inc.	0.03%	2,625
427	DDOG	Datadog, Inc.	0.03%	1,996
428	KRX: 105560	KB Financial Group Inc.	0.03%	5,055
429	EPA: BN	Danone S.A.	0.03%	4,212
430	SWX: SREN	Swiss Re AG	0.03%	1,943
431	SWX: LONN	Lonza Group AG	0.03%	475
432	PCG	PG&E Corporation	0.03%	13,900
433	CPH: DSV	DSV A/S	0.03%	1,316
434	LON: BA	BAE Systems plc	0.03%	19,468
435	LON: III	3i Group plc	0.03%	6,270
436	AXON	Axon Enterprise, Inc.	0.03%	470
437	ETR: DB1	Deutsche Börse AG	0.03%	1,213
438	EW	Edwards Lifesciences Corporation	0.03%	3,771
439	TYO: 6857	Advantest Corporation	0.03%	4,900
440	PEG	Public Service Enterprise Group Incorporated	0.03%	3,299
441	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.03%	133,529
442	LULU	lululemon athletica inc.	0.03%	727
443	SWX: ALC	Alcon Inc.	0.03%	3,273
444	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.03%	58,423
445	LON: LLOY	Lloyds Banking Group plc	0.03%	403,688
446	NEM	Newmont Corporation	0.03%	7,417
447	TYO: 7267	Honda Motor Co., Ltd.	0.03%	28,924
448	LON: RKT	Reckitt Benckiser Group plc	0.03%	4,548
449	AME	AMETEK, Inc.	0.03%	1,527
450	ETR: IFX	Infineon Technologies AG	0.03%	8,411
451	TYO: 7741	HOYA Corporation	0.03%	2,200
452	PRU	Prudential Financial, Inc.	0.03%	2,302
453	DHI	D.R. Horton, Inc.	0.03%	1,940
454	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.03%	227,000
455	TSX: ATD	Alimentation Couche-Tard Inc.	0.03%	4,884
456	TYO: 4502	Takeda Pharmaceutical Company Limited	0.03%	10,211
457	LHX	L3Harris Technologies, Inc.	0.03%	1,280
458	ETR: MBG	Mercedes-Benz Group AG	0.03%	4,822
459	FAST	Fastenal Company	0.03%	3,737
460	PCVX	Vaxcyte, Inc.	0.03%	3,281
461	BKR	Baker Hughes Company	0.03%	6,533
462	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.03%	21,830
463	YUMC	Yum China Holdings, Inc.	0.03%	5,500
464	STO: ATCO.A	Atlas Copco AB (publ)	0.02%	17,298
465	KVUE	Kenvue Inc.	0.02%	12,274
466	XEL	Xcel Energy Inc.	0.02%	3,873
467	AMS: WKL	Wolters Kluwer N.V.	0.02%	1,570
468	VRSK	Verisk Analytics, Inc.	0.02%	946
469	VRT	Vertiv Holdings Co	0.02%	2,293
470	CBRE	CBRE Group, Inc.	0.02%	1,982
471	RSG	Republic Services, Inc.	0.02%	1,290
472	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.02%	2,921
473	KR	The Kroger Co.	0.02%	4,239
474	TRGP	Targa Resources Corp.	0.02%	1,447
475	SWX: GIVN	Givaudan SA	0.02%	59
476	EA	Electronic Arts Inc.	0.02%	1,761
477	ETR: BAS	BASF SE	0.02%	5,874
478	DAL	Delta Air Lines, Inc.	0.02%	4,248
479	ETR: ADS	adidas AG	0.02%	1,043
480	CTVA	Corteva, Inc.	0.02%	4,502
481	KRX: 005380	Hyundai Motor Company	0.02%	1,806
482	A	Agilent Technologies, Inc.	0.02%	1,906
483	VLO	Valero Energy Corporation	0.02%	2,086
484	LON: EXPN	Experian plc	0.02%	5,922
485	SE	Sea Limited	0.02%	2,400
486	CCI	Crown Castle Inc.	0.02%	2,805
487	TSX: AEM	Agnico Eagle Mines Limited	0.02%	3,244
488	YUM	Yum! Brands, Inc.	0.02%	1,881
489	KRX: 035420	NAVER Corporation	0.02%	1,885
490	F	Ford Motor Company	0.02%	25,291
491	COR	Cencora, Inc.	0.02%	1,108
492	STO: VOLV.B	AB Volvo (publ)	0.02%	10,227
493	CRDO	Credo Technology Group Holding Ltd	0.02%	3,702
494	CTSH	Cognizant Technology Solutions Corporation	0.02%	3,202
495	SYY	Sysco Corporation	0.02%	3,218
496	ASX: GMG	Goodman Group	0.02%	11,075
497	AIT	Applied Industrial Technologies, Inc.	0.02%	1,016
498	TEAM	Atlassian Corporation	0.02%	996
499	LON: AAL	Anglo American plc	0.02%	8,179
500	MNST	Monster Beverage Corporation	0.02%	4,604

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Other	46.15%
Information Technology	9.80%
Financials	8.17%
Health Care	7.36%
Industrials	6.17%
Consumer Discretionary	5.72%
Consumer Staples	3.98%
Communication Services	3.13%
Energy	2.87%
Materials	2.79%
Real Estate	2.06%
Utilities	1.80%

Country Breakdown

Sector	% Weight
United States	76.66%
Japan	3.44%
United Kingdom	2.58%
Canada	2.07%
Switzerland	1.78%
France	1.62%
China	1.31%
Australia	1.19%
Germany	1.19%
Netherlands	0.78%
Taiwan	0.68%
Hong Kong	0.61%
India	0.60%
Ireland	0.56%
Korea	0.54%
Sweden	0.50%
Denmark	0.43%
Spain	0.40%
Italy	0.30%
Cayman Islands	0.25%
Singapore	0.24%
Brazil	0.23%
Saudi Arabia	0.20%
Bermuda	0.19%
Finland	0.19%
South Africa	0.16%
Belgium	0.14%
Norway	0.12%
Israel	0.12%
Thailand	0.11%
Mexico	0.10%
Indonesia	0.09%
Malaysia	0.07%
United Arab Emirates	0.06%
Luxembourg	0.06%
Kuwait	0.04%
Qatar	0.04%
New Zealand	0.04%
Philippines	0.04%
Poland	0.03%
Chile	0.03%
Austria	0.03%
Puerto Rico	0.03%
Portugal	0.03%
Macao	0.01%
Isle of Man	0.01%
Monaco	0.01%
Peru	0.01%
Jersey	0.01%
Greece	0.01%
Turkey	0.01%
Hungary	0.01%
Czechia	0.01%
Colombia	0.01%