State Farm Balanced Fund (STFBX)

STFBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.40%	922,604
2	NVDA	NVIDIA Corporation	4.55%	833,200
3	CAT	Caterpillar Inc.	3.90%	264,300
4	GOOGL	Alphabet Inc.	3.20%	416,040
5	MSFT	Microsoft Corporation	2.79%	162,421
6	LLY	Eli Lilly and Company	2.73%	86,900
7	PG	The Procter & Gamble Company	2.70%	395,700
8	DIS	The Walt Disney Company	2.66%	588,295
9	APD	Air Products and Chemicals, Inc.	2.52%	213,900
10	JNJ	Johnson & Johnson	2.31%	391,909
11	ZTS	Zoetis Inc.	1.61%	242,495
12	META	Meta Platforms, Inc.	1.38%	58,030
13	ITW	Illinois Tool Works Inc.	1.35%	130,400
14	NUE	Nucor Corporation	1.27%	266,900
15	VMC	Vulcan Materials Company	1.23%	117,300
16	CVX	Chevron Corporation	1.18%	199,800
17	WFC	Wells Fargo & Company	1.16%	407,000
18	ADM	Archer-Daniels-Midland Company	1.13%	550,461
19	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.05%	25,909,305
20	WMT	Walmart Inc.	1.03%	281,400
21	AMZN	Amazon.com, Inc.	0.98%	109,700
22	A	Agilent Technologies, Inc.	0.78%	143,587
23	TSLA	Tesla, Inc.	0.76%	46,300
24	n/a	Fut. Emini S&P Mar25	0.76%	63
25	ATR	AptarGroup, Inc.	0.67%	104,500
26	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.67%	20,000,000
27	PFE	Pfizer Inc.	0.61%	561,040
28	GOOG	Alphabet Inc.	0.55%	71,180
29	AMGN	Amgen Inc.	0.55%	51,750
30	GLW	Corning Incorporated	0.54%	280,592
31	T.1.5 02.15.30	United States Treasury Notes 1.5%	0.53%	15,000,000
32	AVGO	Broadcom Inc.	0.52%	54,700
33	ABBV	AbbVie Inc.	0.49%	68,000
34	ABT	Abbott Laboratories	0.46%	100,975
35	ADP	Automatic Data Processing, Inc.	0.46%	38,600
36	KO	The Coca-Cola Company	0.45%	177,257
37	IFF	International Flavors & Fragrances Inc.	0.41%	119,888
38	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.41%	12,000,000
39	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.41%	12,000,000
40	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.41%	10,000,000
41	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.39%	10,000,000
42	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.39%	10,000,000
43	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.39%	10,000,000
44	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.39%	10,000,000
45	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.39%	10,000,000
46	T.0.625 07.31.26	United States Treasury Notes 0.625%	0.38%	10,000,000
47	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.38%	10,000,000
48	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.38%	10,000,000
49	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.38%	10,000,000
50	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.37%	10,000,000
51	XOM	Exxon Mobil Corporation	0.37%	83,900
52	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.37%	10,000,000
53	ASML	ASML Holding N.V.	0.36%	12,921
54	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.35%	9,000,000
55	DE	Deere & Company	0.35%	20,202
56	HNI	HNI Corporation	0.33%	160,000
57	EMR	Emerson Electric Co.	0.31%	62,400
58	JPM	JPMorgan Chase & Co.	0.31%	32,000
59	K	Kellanova	0.31%	94,100
60	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.30%	8,000,000
61	PEP	PepsiCo, Inc.	0.29%	46,400
62	MCD	McDonald's Corporation	0.29%	24,200
63	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.28%	7,000,000
64	MMM	3M Company	0.28%	53,000
65	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.27%	8,000,000
66	RIO	Rio Tinto Group	0.26%	110,100
67	COST	Costco Wholesale Corporation	0.26%	7,050
68	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.25%	6,500,000
69	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.23%	7,000,000
70	INTU	Intuit Inc.	0.22%	8,700
71	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.22%	5,500,000
72	MO	Altria Group, Inc.	0.22%	103,300
73	T.1.75 11.15.29	United States Treasury Notes 1.75%	0.22%	6,000,000
74	MRK	Merck & Co., Inc.	0.21%	52,800
75	SPG	Simon Property Group, Inc.	0.21%	30,300
76	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.20%	5,000,000
77	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.20%	5,000,000
78	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.20%	5,000,000
79	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.20%	5,000,000
80	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.20%	5,000,000
81	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.20%	5,000,000
82	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.20%	5,000,000
83	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.20%	5,000,000
84	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.20%	5,000,000
85	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.20%	5,000,000
86	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.20%	5,000,000
87	T.4 02.15.34	United States Treasury Notes 4%	0.19%	5,000,000
88	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.19%	5,000,000
89	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.19%	5,000,000
90	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.19%	5,000,000
91	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.19%	5,000,000
92	T.1.125 10.31.26	United States Treasury Notes 1.125%	0.19%	5,000,000
93	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.19%	5,000,000
94	OGE	OGE Energy Corp.	0.19%	112,900
95	T.2.375 05.15.29	United States Treasury Notes 2.375%	0.19%	5,000,000
96	LIN	Linde plc	0.19%	10,900
97	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.18%	5,000,000
98	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.18%	5,000,000
99	T.0.625 11.30.27	United States Treasury Notes 0.625%	0.18%	5,000,000
100	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.18%	5,000,000
101	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.18%	5,000,000
102	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.18%	5,000,000
103	TPR	Tapestry, Inc.	0.18%	67,400
104	KVUE	Kenvue Inc.	0.18%	205,557
105	PLTR	Palantir Technologies Inc.	0.17%	55,500
106	T	AT&T Inc.	0.17%	182,000
107	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.16%	4,000,000
108	AMD	Advanced Micro Devices, Inc.	0.16%	33,200
109	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.16%	4,000,000
110	T.4 01.31.29	United States Treasury Notes 4%	0.16%	4,000,000
111	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.16%	4,000,000
112	MSI	Motorola Solutions, Inc.	0.16%	8,400
113	OMF	OneMain Holdings, Inc.	0.16%	73,200
114	GILD	Gilead Sciences, Inc.	0.15%	40,700
115	T.2.625 02.15.29	United States Treasury Notes 2.625%	0.15%	4,000,000
116	STWD	Starwood Property Trust, Inc.	0.15%	197,300
117	NLY	Annaly Capital Management, Inc.	0.15%	204,100
118	UGI	UGI Corporation	0.15%	127,000
119	MTB	M&T Bank Corporation	0.15%	19,000
120	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.15%	4,000,000
121	VRSK	Verisk Analytics, Inc.	0.14%	12,800
122	AZO	AutoZone, Inc.	0.14%	1,100
123	CFR	Cullen/Frost Bankers, Inc.	0.14%	25,800
124	T.4.125 03.31.29	United States Treasury Notes 4.125%	0.14%	3,400,000
125	PEG	Public Service Enterprise Group Incorporated	0.13%	39,000
126	WTW	Willis Towers Watson Public Limited Company	0.13%	10,500
127	CTAS	Cintas Corporation	0.13%	18,000
128	MTG	MGIC Investment Corporation	0.13%	136,300
129	TDY	Teledyne Technologies Incorporated	0.13%	6,900
130	TYL	Tyler Technologies, Inc.	0.13%	5,500
131	LMT	Lockheed Martin Corporation	0.13%	6,500
132	AGNC	AGNC Investment Corp.	0.13%	334,800
133	AIZ	Assurant, Inc.	0.12%	14,400
134	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.12%	3,000,000
135	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.12%	3,000,000
136	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.12%	3,000,000
137	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.12%	3,000,000
138	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.12%	3,000,000
139	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.12%	3,000,000
140	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.12%	3,000,000
141	T.4 02.15.26	United States Treasury Notes 4%	0.12%	3,000,000
142	T.0.375 12.31.25	United States Treasury Notes 0.375%	0.12%	3,000,000
143	CME	CME Group Inc.	0.12%	12,300
144	SMG	The Scotts Miracle-Gro Company	0.11%	42,600
145	TMUS	T-Mobile US, Inc.	0.11%	12,700
146	VZ	Verizon Communications Inc.	0.11%	69,600
147	SO	The Southern Company	0.11%	33,500
148	UNP	Union Pacific Corporation	0.11%	12,066
149	ORLY	O'Reilly Automotive, Inc.	0.11%	2,300
150	WSM	Williams-Sonoma, Inc.	0.11%	14,700
151	EA	Electronic Arts Inc.	0.11%	18,600
152	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.11%	3,000,000
153	DOX	Amdocs Limited	0.11%	31,400
154	MAA	Mid-America Apartment Communities, Inc.	0.11%	16,800
155	WH	Wyndham Hotels & Resorts, Inc.	0.10%	25,600
156	MCK	McKesson Corporation	0.10%	4,500
157	LRCX	Lam Research Corporation	0.10%	34,700
158	RGLD	Royal Gold, Inc.	0.10%	18,800
159	DCI	Donaldson Company, Inc.	0.10%	36,517
160	TPL	Texas Pacific Land Corporation	0.10%	2,200
161	NXST	Nexstar Media Group, Inc.	0.10%	15,400
162	AVY	Avery Dennison Corporation	0.10%	13,000
163	LAMR	Lamar Advertising Company	0.10%	19,700
164	T.1.25 11.30.26	United States Treasury Notes 1.25%	0.10%	2,500,000
165	MUSA	Murphy USA Inc.	0.10%	4,700
166	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.10%	2,500,000
167	HIW	Highwoods Properties, Inc.	0.09%	76,300
168	VIRT	Virtu Financial, Inc.	0.09%	64,800
169	V	Visa Inc.	0.09%	7,230
170	KLAC	KLA Corporation	0.09%	3,600
171	ICE	Intercontinental Exchange, Inc.	0.09%	15,100
172	CUBE	CubeSmart	0.09%	52,400
173	YUM	Yum! Brands, Inc.	0.09%	16,700
174	CHE	Chemed Corporation	0.09%	4,200
175	PSA	Public Storage	0.09%	7,400
176	DUK	Duke Energy Corporation	0.09%	20,100
177	CRWD	CrowdStrike Holdings, Inc.	0.09%	6,300
178	LSTR	Landstar System, Inc.	0.09%	12,400
179	FHLB.4.125 01.15.27	Federal Home Loan Banks 4.125%	0.09%	2,125,000
180	IBM	International Business Machines Corporation	0.09%	9,600
181	PAYX	Paychex, Inc.	0.09%	15,000
182	AVB	AvalonBay Communities, Inc.	0.09%	9,500
183	EXPD	Expeditors International of Washington, Inc.	0.08%	18,500
184	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.08%	2,000,000
185	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.08%	2,000,000
186	FFCB.4.5 08.14.26	Federal Farm Credit Banks 4.5%	0.08%	2,000,000
187	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.08%	2,000,000
188	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.08%	2,000,000
189	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.08%	2,000,000
190	T.4 01.15.27	United States Treasury Notes 4%	0.08%	2,000,000
191	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.08%	2,000,000
192	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.08%	2,000,000
193	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.08%	2,000,000
194	DPZ	Domino's Pizza, Inc.	0.08%	4,700
195	VOYA	Voya Financial, Inc.	0.08%	28,600
196	T.3.875 12.31.29	United States Treasury Notes 3.875%	0.08%	2,000,000
197	T.4 01.31.31	United States Treasury Notes 4%	0.08%	2,000,000
198	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.08%	2,000,000
199	T.2.75 04.30.27	United States Treasury Notes 2.75%	0.08%	2,000,000
200	T.0.375 01.31.26	United States Treasury Notes 0.375%	0.08%	2,000,000
201	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.08%	2,000,000
202	T.2.25 11.15.27	United States Treasury Notes 2.25%	0.08%	2,000,000
203	MCHP	Microchip Technology Incorporated	0.08%	32,500
204	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.08%	2,000,000
205	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.07%	2,000,000
206	HIG	The Hartford Insurance Group, Inc.	0.07%	16,800
207	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.07%	2,000,000
208	CRM	Salesforce, Inc.	0.07%	5,300
209	ORI	Old Republic International Corporation	0.07%	48,400
210	FTNT	Fortinet, Inc.	0.07%	17,400
211	ECL	Ecolab Inc.	0.06%	6,500
212	AMP	Ameriprise Financial, Inc.	0.06%	2,800
213	OWL	Blue Owl Capital Inc.	0.06%	62,200
214	IVZ	Invesco Ltd.	0.06%	80,700
215	BBY	Best Buy Co., Inc.	0.06%	16,000
216	BBWI	Bath & Body Works, Inc.	0.06%	35,300
217	LNG	Cheniere Energy, Inc.	0.05%	6,200
218	OHI	Omega Healthcare Investors, Inc.	0.05%	34,700
219	ALL	The Allstate Corporation	0.05%	6,700
220	SWKS	Skyworks Solutions, Inc.	0.05%	14,000
221	FICO	Fair Isaac Corporation	0.05%	600
222	AXON	Axon Enterprise, Inc.	0.05%	2,000
223	L	Loews Corporation	0.05%	13,900
224	PM	Philip Morris International Inc.	0.05%	9,700
225	PKG	Packaging Corporation of America	0.05%	5,000
226	VRT	Vertiv Holdings Co	0.05%	9,900
227	HST	Host Hotels & Resorts, Inc.	0.04%	61,200
228	ED	Consolidated Edison, Inc.	0.04%	12,000
229	PAYC	Paycom Software, Inc.	0.04%	5,100
230	CDW	CDW Corporation	0.04%	6,000
231	BSY	Bentley Systems, Incorporated	0.04%	22,000
232	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.04%	1,000,000
233	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.04%	1,000,000
234	BRX	Brixmor Property Group Inc.	0.04%	36,100
235	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.04%	1,000,000
236	BMY	Bristol-Myers Squibb Company	0.04%	17,600
237	FHLB.4 06.30.28	Federal Home Loan Banks 4%	0.04%	1,000,000
238	NFLX	Netflix, Inc.	0.04%	1,100
239	B.0 03.27.25	United States Treasury Bills 0%	0.04%	980,000
240	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.04%	1,000,000
241	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.04%	1,000,000
242	EVRG	Evergy, Inc.	0.04%	15,100
243	T.1.65 02.01.28	AT&T Inc 1.65%	0.04%	1,000,000
244	SOLV	Solventum Corporation	0.04%	13,250
245	ACN	Accenture plc	0.04%	2,470
246	JKHY	Jack Henry & Associates, Inc.	0.03%	4,900
247	CAG	Conagra Brands, Inc.	0.03%	30,800
248	MSA	MSA Safety Incorporated	0.03%	5,100
249	THG	The Hanover Insurance Group, Inc.	0.03%	5,400
250	DOC	Healthpeak Properties, Inc.	0.03%	40,900
251	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.03%	1,000,000
252	BRK.B	Berkshire Hathaway Inc.	0.03%	1,700
253	GDDY	GoDaddy Inc.	0.03%	3,900
254	GIS	General Mills, Inc.	0.03%	10,800
255	WING	Wingstop Inc.	0.03%	2,400
256	CMA	Comerica Incorporated	0.03%	11,000
257	GATX	GATX Corporation	0.03%	4,200
258	WBD	Warner Bros. Discovery, Inc.	0.03%	61,500
259	LOPE	Grand Canyon Education, Inc.	0.03%	3,900
260	ADI	Analog Devices, Inc.	0.03%	3,000
261	CI	The Cigna Group	0.03%	2,300
262	VST	Vistra Corp.	0.03%	4,500
263	IRDM	Iridium Communications Inc.	0.02%	21,000
264	EHC	Encompass Health Corporation	0.02%	6,400
265	HRB	H&R Block, Inc.	0.02%	11,000
266	EGP	EastGroup Properties, Inc.	0.02%	3,400
267	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.02%	500,000
268	NOC	Northrop Grumman Corporation	0.02%	1,100
269	BLK	BlackRock, Inc.	0.02%	500
270	NOMURA.5.842 01.18.28	Nomura Holdings Inc. 5.842%	0.02%	500,000
271	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.02%	500,000
272	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.02%	500,000
273	FHLB.4.625 11.17.26	Federal Home Loan Banks 4.625%	0.02%	500,000
274	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.02%	500,000
275	KFW.4.625 08.07.26	Kreditanstalt Fuer Wiederaufbau 4.625%	0.02%	500,000
276	EIB.4.5 10.16.28	European Investment Bank 4.5%	0.02%	500,000
277	META.4.6 05.15.28	Meta Platforms Inc 4.6%	0.02%	500,000
278	UWMC	UWM Holdings Corporation	0.02%	85,270
279	WBD.6.412 03.15.26	WarnerMedia Holdings Inc. 6.412%	0.02%	500,000
280	ELV.4.9 02.08.26	Elevance Health Inc. 4.9%	0.02%	500,000
281	LNC	Lincoln National Corporation	0.02%	15,600
282	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.02%	500,000
283	T.4.35 03.01.29	AT&T Inc 4.35%	0.02%	500,000
284	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.02%	500,000
285	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.02%	500,000
286	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.02%	500,000
287	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.02%	500,000
288	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.02%	500,000
289	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.02%	500,000
290	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.02%	500,000
291	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.02%	500,000
292	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.02%	500,000
293	FFIV	F5, Inc.	0.02%	1,900
294	KFW.2.875 04.03.28	Kreditanstalt Fuer Wiederaufbau 2.875%	0.02%	500,000
295	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.02%	500,000
296	FIS	Fidelity National Information Services, Inc.	0.02%	5,800
297	GS	The Goldman Sachs Group, Inc.	0.02%	800
298	CMCSA	Comcast Corporation	0.02%	12,200
299	FNMA.0.75 10.08.27	Federal National Mortgage Association 0.75%	0.02%	500,000
300	C.V3.785 03.17.33	Citigroup Inc. 3.785%	0.02%	500,000
301	KLG	WK Kellogg Co	0.02%	24,800
302	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.02%	500,000
303	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.02%	500,000
304	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.02%	500,000
305	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.02%	500,000
306	BAC.V2.972 02.04.33 MTN	Bank of America Corp. 2.972%	0.02%	500,000
307	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.02%	500,000
308	CEG	Constellation Energy Corporation	0.02%	1,900
309	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.02%	500,000
310	WU	The Western Union Company	0.02%	39,200
311	NFG	National Fuel Gas Company	0.02%	6,800
312	IADB.1.125 01.13.31 GMTN	Inter-American Development Bank 1.125%	0.02%	500,000
313	C	Citigroup Inc.	0.02%	5,700
314	PB	Prosperity Bancshares, Inc.	0.02%	5,100
315	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.01%	364,000
316	NTRS	Northern Trust Corporation	0.01%	3,400
317	KFW.4 03.15.29	Kreditanstalt Fuer Wiederaufbau 4%	0.01%	350,000
318	BA.2.196 02.04.26	The Boeing Company 2.196%	0.01%	350,000
319	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.01%	400,000
320	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.01%	350,000
321	VLTO	Veralto Corporation	0.01%	3,200
322	BMY.5.1 02.22.31	Bristol-Myers Squibb Company 5.1%	0.01%	300,000
323	CI.5 05.15.29	The Cigna Group 5%	0.01%	300,000
324	EIB.3.75 11.15.29	European Investment Bank 3.75%	0.01%	300,000
325	TJX	The TJX Companies, Inc.	0.01%	2,400
326	FNMA.7.25 05.15.30	Federal National Mortgage Association 7.25%	0.01%	250,000
327	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.01%	300,000
328	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.113%	0.01%	250,000
329	TVA.7.125 05.01.30	Tennessee Valley Authority 7.125%	0.01%	250,000
330	FNMA.7.125 01.15.30	Federal National Mortgage Association 7.125%	0.01%	250,000
331	FHLMC.6.75 03.15.31	Federal Home Loan Mortgage Corp. 6.75%	0.01%	250,000
332	FFCB.1.3 03.30.27	Federal Farm Credit Banks 1.3%	0.01%	300,000
333	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.01%	250,000
334	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.01%	250,000
335	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.01%	250,000
336	PRI	Primerica, Inc.	0.01%	1,000
337	TMUS.2.4 03.15.29	T-Mobile USA, Inc. 2.4%	0.01%	300,000
338	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.01%	250,000
339	CA.CAS 6 03.01.2033	CALIFORNIA ST 6%	0.01%	250,000
340	EBAY.6.3 11.22.32	eBay Inc. 6.3%	0.01%	250,000
341	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.01%	250,000
342	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.01%	250,000
343	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.01%	250,000
344	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.01%	250,000
345	OCINCC.7.75 09.16.27 *	Blue Owl Credit Income Corp. 7.75%	0.01%	250,000
346	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.01%	250,000
347	QCOM	QUALCOMM Incorporated	0.01%	1,700
348	BXP.6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.01%	250,000
349	FG.7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.01%	250,000
350	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.01%	250,000
351	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.01%	250,000
352	NOMURA.6.181 01.18.33	Nomura Holdings Inc. 6.181%	0.01%	250,000
353	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.01%	250,000
354	HSBC.V6.254 03.09.34	HSBC Holdings PLC 6.254%	0.01%	250,000
355	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.01%	250,000
356	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.01%	250,000
357	BAC.V6.204 11.10.28	Bank of America Corp. 6.204%	0.01%	250,000
358	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.01%	250,000
359	EBAY.5.95 11.22.27	eBay Inc. 5.95%	0.01%	250,000
360	RY.6 11.01.27 MTN	Royal Bank of Canada 6%	0.01%	250,000
361	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.01%	250,000
362	QCOM.5.4 05.20.33	QUALCOMM Inc. 5.4%	0.01%	250,000
363	C.5.803 09.29.28	Citibank, N.A. 5.803%	0.01%	250,000
364	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.01%	250,000
365	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.01%	250,000
366	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.01%	250,000
367	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.01%	250,000
368	SUMIBK.5.766 01.13.33	Sumitomo Mitsui Financial Group Inc. 5.766%	0.01%	250,000
369	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.01%	250,000
370	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.01%	250,000
371	HSBC.V6.161 03.09.29	HSBC Holdings PLC 6.161%	0.01%	250,000
372	SUMIBK.5.8 07.13.28	Sumitomo Mitsui Financial Group Inc. 5.8%	0.01%	250,000
373	GM.6 01.09.28	General Motors Financial Company Inc 6%	0.01%	250,000
374	CRBG.V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.01%	250,000
375	SUMIBK.5.71 01.13.30	Sumitomo Mitsui Financial Group Inc. 5.71%	0.01%	250,000
376	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.01%	250,000
377	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.01%	250,000
378	BACR.V6.496 09.13.27	Barclays PLC 6.496%	0.01%	250,000
379	OVV.6.25 07.15.33	Ovintiv Inc 6.25%	0.01%	250,000
380	CMCSA.5.5 11.15.32	Comcast Corporation 5.5%	0.01%	250,000
381	WSTP.5.457 11.18.27	Westpac Banking Corp. 5.457%	0.01%	250,000
382	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.01%	250,000
383	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.01%	250,000
384	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.01%	250,000
385	GM.5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.01%	250,000
386	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.01%	250,000
387	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.01%	250,000
388	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.01%	250,000
389	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.01%	250,000
390	OKE.5.65 11.01.28	Oneok Inc. 5.65%	0.01%	250,000
391	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.01%	250,000
392	POLAND.5.75 11.16.32	Poland (Republic of) 5.75%	0.01%	250,000
393	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.01%	250,000
394	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.01%	250,000
395	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.01%	250,000
396	CMCSA.5.35 11.15.27	Comcast Corporation 5.35%	0.01%	250,000
397	PHILIP.5.609 04.13.33	Philippines (Republic Of) 5.609%	0.01%	250,000
398	HUM.5.75 03.01.28	Humana Inc. 5.75%	0.01%	250,000
399	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.01%	250,000
400	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.01%	250,000
401	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.01%	250,000
402	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.01%	250,000
403	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.01%	250,000
404	SPG.5.5 03.08.33	Simon Property Group LP 5.5%	0.01%	250,000
405	SUMIBK.5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.01%	250,000
406	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.01%	250,000
407	DLR.5.55 01.15.28	Digital Realty Trust, L.P. 5.55%	0.01%	250,000
408	UNH.5.3 02.15.30	UnitedHealth Group Inc. 5.3%	0.01%	250,000
409	FI.5.45 03.02.28	Fiserv Inc. 5.45%	0.01%	250,000
410	SUMIBK.5.52 01.13.28	Sumitomo Mitsui Financial Group Inc. 5.52%	0.01%	250,000
411	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.01%	250,000
412	UNH.5.25 02.15.28	UnitedHealth Group Inc. 5.25%	0.01%	250,000
413	LMT.5.1 11.15.27	Lockheed Martin Corporation 5.1%	0.01%	250,000
414	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.01%	250,000
415	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.01%	250,000
416	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.01%	250,000
417	DB.5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.01%	250,000
418	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.01%	250,000
419	EQT.5.7 04.01.28	EQT Corporation 5.7%	0.01%	250,000
420	TOYOTA.5.118 07.13.28	Toyota Motor Corp. 5.118%	0.01%	250,000
421	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.01%	250,000
422	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.01%	250,000
423	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.01%	250,000
424	TOYOTA.5.123 07.13.33	Toyota Motor Corp. 5.123%	0.01%	250,000
425	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.01%	250,000
426	MA.4.875 03.09.28	MasterCard Incorporated 4.875%	0.01%	250,000
427	TD.5.532 07.17.26 MTN	The Toronto-Dominion Bank 5.532%	0.01%	250,000
428	TOYOTA.5.275 07.13.26	Toyota Motor Corp. 5.275%	0.01%	250,000
429	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.01%	250,000
430	AXP.V5.389 07.28.27	American Express Company 5.389%	0.01%	250,000
431	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.01%	250,000
432	LMT.5.25 01.15.33	Lockheed Martin Corporation 5.25%	0.01%	250,000
433	MU.5.375 04.15.28	Micron Technology Inc. 5.375%	0.01%	250,000
434	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.01%	250,000
435	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.01%	250,000
436	CAG.5.3 10.01.26	Conagra Brands Inc 5.3%	0.01%	250,000
437	ELV.5.5 10.15.32	Elevance Health Inc. 5.5%	0.01%	250,000
438	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.01%	250,000
439	WMB.5.3 08.15.28	The Williams Companies, Inc. 5.3%	0.01%	250,000
440	RY.5.2 07.20.26 GMTN	Royal Bank of Canada 5.2%	0.01%	250,000
441	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.01%	250,000
442	BMO.5.3 06.05.26	Bank of Montreal 5.3%	0.01%	250,000
443	CBAAU.5.316 03.13.26	Commonwealth Bank Australia New York Branch 5.316%	0.01%	250,000
444	JBL.5.45 02.01.29	Jabil Inc 5.45%	0.01%	250,000
445	TMO.4.977 08.10.30	Thermo Fisher Scientific Inc 4.977%	0.01%	250,000
446	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.01%	250,000
447	HNDA.5.25 07.07.26 GMTN	American Honda Finance Corporation 5.25%	0.01%	250,000
448	NFG.5.5 10.01.26	National Fuel Gas Company 5.5%	0.01%	250,000
449	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.01%	250,000
450	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.01%	250,000
451	PXD.5.1 03.29.26	Pioneer Natural Resources Company 5.1%	0.01%	250,000
452	WMB.5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.01%	250,000
453	HNDA.5.125 07.07.28 GMTN	American Honda Finance Corporation 5.125%	0.01%	250,000
454	TMO.4.953 08.10.26	Thermo Fisher Scientific Inc 4.953%	0.01%	250,000
455	NAB.4.944 01.12.28	National Australia Bank Ltd New York Branch 4.944%	0.01%	250,000
456	AMZN.4.55 12.01.27	Amazon.com, Inc. 4.55%	0.01%	250,000
457	AZN.4.875 03.03.28	AstraZeneca Finance LLC 4.875%	0.01%	250,000
458	TRGP.5.2 07.01.27	Targa Resources Corp. 5.2%	0.01%	250,000
459	PHILIP.5.17 10.13.27	Philippines (Republic Of) 5.17%	0.01%	250,000
460	GM.5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.01%	250,000
461	EIBKOR.5 01.11.28	Export-Import Bank of Korea 5%	0.01%	250,000
462	NAB.4.9 06.13.28	National Australia Bank Ltd New York Branch 4.9%	0.01%	250,000
463	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.01%	250,000
464	ASIA.4.5 08.25.28 GMTN	Asian Development Bank 4.5%	0.01%	250,000
465	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.01%	250,000
466	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.01%	250,000
467	TD.5.103 01.09.26	The Toronto-Dominion Bank 5.103%	0.01%	250,000
468	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.01%	250,000
469	GILD.1.65 10.01.30	Gilead Sciences, Inc. 1.65%	0.01%	300,000
470	NAB.4.966 01.12.26	National Australia Bank Ltd New York Branch 4.966%	0.01%	250,000
471	EIBKOR.5.125 01.11.33	Export-Import Bank of Korea 5.125%	0.01%	250,000
472	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.01%	250,000
473	AZN.4.9 03.03.30	AstraZeneca Finance LLC 4.9%	0.01%	250,000
474	EFX.5.1 06.01.28	Equifax Inc. 5.1%	0.01%	250,000
475	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.01%	250,000
476	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.01%	250,000
477	DG.5.2 07.05.28	Dollar General Corporation 5.2%	0.01%	250,000
478	AXP.4.9 02.13.26	American Express Company 4.9%	0.01%	250,000
479	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.01%	250,000
480	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.01%	250,000
481	MS.V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.01%	250,000
482	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.01%	250,000
483	UNP.4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.01%	250,000
484	O.4.875 06.01.26	Realty Income Corporation 4.875%	0.01%	250,000
485	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.01%	250,000
486	PEP.4.55 02.13.26	Pepsico Inc 4.55%	0.01%	250,000
487	JBIC.4.625 07.19.28	Japan Bank for International Cooperation 4.625%	0.01%	250,000
488	MCD.4.8 08.14.28	McDonald's Corporation 4.8%	0.01%	250,000
489	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.01%	250,000
490	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.01%	250,000
491	IADB.4.5 05.15.26 GMTN	Inter-American Development Bank 4.5%	0.01%	250,000
492	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.01%	250,000
493	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.01%	250,000
494	GM.5 04.09.27	General Motors Financial Company Inc 5%	0.01%	250,000
495	MS.4.754 04.21.26 BKNT	Morgan Stanley Bank, National Association (Utah) 4.754%	0.01%	250,000
496	BACR.V5.746 08.09.33	Barclays PLC 5.746%	0.01%	250,000
497	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.01%	250,000
498	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.01%	250,000
499	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.01%	250,000
500	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.01%	250,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.35%
Bond	29.16%
Cash	0.49%

Sector Breakdown

Sector	% Weight
Communication Services	27.22%
Health Care	14.27%
Information Technology	12.94%
Consumer Staples	9.14%
Materials	7.72%
Industrials	7.37%
Other	6.31%
Financials	5.82%
Energy	3.91%
Consumer Discretionary	2.43%
Utilities	2.25%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	98.40%
Other	0.78%
Ireland	0.30%
United Kingdom	0.16%
Canada	0.10%
Switzerland	0.09%
Netherlands	0.08%
XS	0.05%
Bermuda	0.04%