TWBIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.50%	105,496
2	AAPL	Apple Inc.	4.12%	162,750
3	NVDA	NVIDIA Corporation	4.08%	299,941
4	n/a	2 Year Treasury Note Future Mar 25	2.48%	23,800,000
5	GOOGL	Alphabet Inc.	2.46%	128,452
6	AMZN	Amazon.com, Inc.	2.25%	101,141
7	AVGO	Broadcom Inc.	1.53%	65,103
8	META	Meta Platforms, Inc.	1.44%	24,226
9	n/a	Ssc Government Mm Gvmxx	1.43%	14,122,811
10	T 4 12.15.27	United States Treasury Notes 4%	1.30%	12,900,000
11	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	1.26%	10,500,000
12	TSLA	Tesla, Inc.	1.25%	30,504
13	MA	Mastercard Incorporated	0.98%	18,367
14	UNH	UnitedHealth Group Incorporated	0.98%	19,110
15	JPM	JPMorgan Chase & Co.	0.96%	39,623
16	HD	The Home Depot, Inc.	0.88%	22,449
17	NEE	NextEra Energy, Inc.	0.85%	117,727
18	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.76%	7,300,000
19	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.73%	7,698,000
20	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	0.73%	6,800,000
21	MS	Morgan Stanley	0.70%	55,231
22	PLD	Prologis, Inc.	0.70%	65,342
23	PG	The Procter & Gamble Company	0.66%	38,850
24	CDNS	Cadence Design Systems, Inc.	0.64%	20,952
25	SPGI	S&P Global Inc.	0.63%	12,502
26	JCI	Johnson Controls International plc	0.61%	76,853
27	TJX	The TJX Companies, Inc.	0.61%	49,498
28	DHR	Danaher Corporation	0.60%	25,644
29	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.59%	6,000,000
30	LLY	Eli Lilly and Company	0.59%	7,519
31	PEP	PepsiCo, Inc.	0.57%	37,241
32	BAC	Bank of America Corporation	0.57%	127,470
33	LIN	Linde plc	0.56%	13,203
34	SLB	Schlumberger Limited	0.55%	140,484
35	ADI	Analog Devices, Inc.	0.54%	25,319
36	ETN	Eaton Corporation plc	0.54%	16,019
37	ABBV	AbbVie Inc.	0.53%	29,594
38	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.52%	5,200,000
39	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.50%	5,000,000
40	CMI	Cummins Inc.	0.49%	13,979
41	RF	Regions Financial Corporation	0.48%	201,954
42	EQIX	Equinix, Inc.	0.47%	4,887
43	IBM	International Business Machines Corporation	0.46%	20,789
44	BLK	BlackRock, Inc.	0.46%	4,429
45	ACN	Accenture plc	0.45%	12,653
46	COST	Costco Wholesale Corporation	0.45%	4,822
47	SYY	Sysco Corporation	0.44%	57,355
48	UNP	Union Pacific Corporation	0.44%	19,212
49	MSI	Motorola Solutions, Inc.	0.43%	9,281
50	AXP	American Express Company	0.43%	14,447
51	TMO	Thermo Fisher Scientific Inc.	0.43%	8,077
52	MRK	Merck & Co., Inc.	0.42%	41,777
53	HON	Honeywell International Inc.	0.41%	17,962
54	ZTS	Zoetis Inc.	0.41%	24,884
55	CI	The Cigna Group	0.41%	14,651
56	ISRG	Intuitive Surgical, Inc.	0.41%	7,723
57	AMP	Ameriprise Financial, Inc.	0.40%	7,464
58	PGR	The Progressive Corporation	0.40%	16,578
59	CMG	Chipotle Mexican Grill, Inc.	0.40%	65,418
60	WDAY	Workday, Inc.	0.39%	14,860
61	T 4 02.28.30	United States Treasury Notes 4%	0.38%	3,800,000
62	ECL	Ecolab Inc.	0.37%	15,803
63	PH	Parker-Hannifin Corporation	0.37%	5,814
64	HLT	Hilton Worldwide Holdings Inc.	0.37%	14,900
65	BKLN	Invesco Senior Loan ETF	0.37%	174,200
66	VZ	Verizon Communications Inc.	0.36%	89,919
67	KKR	KKR & Co. Inc.	0.36%	24,170
68	FN CB8146	Fnma Pass-Thru I 5.5%	0.35%	3,510,293
69	FNCL 4 1.12	Federal National Mortgage Association 4%	0.35%	3,741,000
70	CRM	Salesforce, Inc.	0.35%	10,215
71	V	Visa Inc.	0.34%	10,748
72	MDLZ	Mondelez International, Inc.	0.34%	56,432
73	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.32%	3,200,000
74	G2 MA6930	Government National Mortgage Association 2%	0.32%	3,976,577
75	XYL	Xylem Inc.	0.32%	27,011
76	ANET	Arista Networks Inc	0.32%	28,274
77	MMC	Marsh & McLennan Companies, Inc.	0.31%	14,319
78	FN CB4283	Fnma Pass-Thru I 5%	0.31%	3,114,593
79	MET	MetLife, Inc.	0.31%	36,814
80	TSCO	Tractor Supply Company	0.30%	56,530
81	G2 MA8267	Government National Mortgage Association 4%	0.30%	3,243,250
82	LNG	Cheniere Energy, Inc.	0.30%	13,905
83	G2 MA8268	Government National Mortgage Association 4.5%	0.29%	3,076,273
84	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.29%	3,000,000
85	CPH: NOVO.B	Novo Nordisk A/S	0.29%	32,885
86	FN FS6931	Fnma Pass-Thru I 5.5%	0.29%	2,864,003
87	FR RA7561	Federal Home Loan Mortgage Corp. 4%	0.28%	3,050,320
88	FR RA8217	Federal Home Loan Mortgage Corp. 6%	0.28%	2,698,114
89	EOG	EOG Resources, Inc.	0.28%	22,263
90	COP	ConocoPhillips	0.28%	27,405
91	UBER	Uber Technologies, Inc.	0.27%	44,975
92	PRU	Prudential Financial, Inc.	0.27%	22,727
93	AMS: ASML	ASML Holding N.V.	0.27%	3,820
94	IDXX	IDEXX Laboratories, Inc.	0.26%	6,261
95	FN CB4798	Fnma Pass-Thru I 5%	0.26%	2,665,493
96	UPS	United Parcel Service, Inc.	0.26%	20,131
97	n/a	Us Long Bond(Cbt) Mar25 Xcbt 20250320	0.25%	2,200,000
98	DE	Deere & Company	0.25%	5,870
99	CDW	CDW Corporation	0.25%	14,242
100	FN CB5542	Federal National Mortgage Association 5.5%	0.25%	2,493,112
101	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.24%	2,500,000
102	FDX	FedEx Corporation	0.24%	8,517
103	DIS	The Walt Disney Company	0.24%	21,484
104	G2 MA8347	Government National Mortgage Association 4.5%	0.24%	2,519,359
105	BALL	Ball Corporation	0.24%	43,212
106	CRWD	CrowdStrike Holdings, Inc.	0.23%	6,697
107	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	0.23%	2,731,000
108	ICE	Intercontinental Exchange, Inc.	0.23%	15,092
109	FN CB5546	Federal National Mortgage Association 6.5%	0.23%	2,190,058
110	A	Agilent Technologies, Inc.	0.23%	16,648
111	XYZ	Block, Inc.	0.22%	25,843
112	LKQ	LKQ Corporation	0.22%	59,659
113	FN CB5394	Fnma Pass-Thru I 5%	0.22%	2,217,833
114	FN CB7133	Fnma Pass-Thru I 6%	0.22%	2,109,537
115	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.21%	2,200,000
116	NOW	ServiceNow, Inc.	0.21%	1,972
117	CL	Colgate-Palmolive Company	0.21%	22,978
118	FN FS0822	Fnma Pass-Thru I 2%	0.21%	2,635,487
119	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	5,123
120	FR SD1694	Federal Home Loan Mortgage Corp. 4.5%	0.21%	2,180,910
121	DECK	Deckers Outdoor Corporation	0.21%	10,044
122	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.20%	2,000,000
123	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.20%	2,000,000
124	FERG	Ferguson Enterprises Inc.	0.20%	11,386
125	URI	United Rentals, Inc.	0.19%	2,692
126	FN CA8950	Fnma Pass-Thru I 2.5%	0.19%	2,290,397
127	SRLN	SPDR Blackstone Senior Loan ETF	0.19%	44,100
128	FNMA 0.75 10.08.27	Federal National Mortgage Association 0.75%	0.18%	2,000,000
129	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.18%	1,806,198
130	FN CB8503	Fnma Pass-Thru I 6%	0.18%	1,755,910
131	LMT	Lockheed Martin Corporation	0.18%	3,597
132	AMGN	Amgen Inc.	0.18%	6,645
133	G2 MA8801	Government National Mortgage Association 5.5%	0.17%	1,688,118
134	KMX	CarMax, Inc.	0.17%	20,430
135	FN CB3528	Fnma Pass-Thru I 4%	0.17%	1,817,665
136	ELM24 2023-3A BR	ELMWOOD CLO 24 LTD 6.04804%	0.17%	1,650,000
137	FN CB3595	Fnma Pass-Thru I 3.5%	0.17%	1,852,053
138	LMDC 2021-1A A2	Di Issuer Llc 3.722%	0.17%	1,748,776
139	JPMMT 2024-11 A4	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.17%	1,629,627
140	AMAT	Applied Materials, Inc.	0.16%	9,769
141	FNMA 0.875 08.05.30	Federal National Mortgage Association 0.875%	0.16%	1,900,000
142	FN BV4195	Fnma Pass-Thru I 3%	0.16%	1,782,337
143	YETI	YETI Holdings, Inc.	0.15%	39,729
144	FR RJ0325	Federal Home Loan Mortgage Corp. 6.5%	0.15%	1,481,719
145	FR SD3154	Federal Home Loan Mortgage Corp. 3.5%	0.15%	1,685,304
146	FN CA7367	Fnma Pass-Thru I 2.5%	0.15%	1,839,717
147	FN FS2462	Fnma Pass-Thru I 3%	0.15%	1,761,525
148	PFMT 2024-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2024-1 5.5%	0.15%	1,496,005
149	FN CB3608	Fnma Pass-Thru I 3.5%	0.15%	1,670,495
150	FR QF2557	Federal Home Loan Mortgage Corp. 4.5%	0.15%	1,559,263
151	FR RA5285	Federal Home Loan Mortgage Corp. 2.5%	0.15%	1,779,211
152	G2SF 5 1.12	Government National Mortgage Association 5%	0.15%	1,503,000
153	FR SD2184	Federal Home Loan Mortgage Corp. 6%	0.15%	1,446,920
154	FR RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.15%	1,455,310
155	FN CB7123	Fnma Pass-Thru I 6%	0.14%	1,388,263
156	G2 785976	Government National Mortgage Association 2.5%	0.14%	1,708,762
157	BMY	Bristol-Myers Squibb Company	0.14%	24,777
158	BBVASM V6.5 PERP 9	Banco Bilbao Vizcaya Argentaria SA 6.5%	0.14%	1,400,000
159	FN MA4786	Federal National Mortgage Association 5.5%	0.14%	1,405,942
160	FN CB3497	Fnma Pass-Thru I 3.5%	0.14%	1,547,474
161	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.14%	1,350,000
162	FR RC2071	Federal Home Loan Mortgage Corp. 2%	0.14%	1,527,428
163	FR QC6084	Federal Home Loan Mortgage Corp. 2.5%	0.14%	1,632,546
164	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.14%	1,280,000
165	FN FS4343	Fnma Pass-Thru I 3.5%	0.14%	1,489,860
166	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.13%	1,400,000
167	FR SD0257	Federal Home Loan Mortgage Corp. 3%	0.13%	1,551,284
168	CHASE 2024-9 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.13%	1,330,559
169	n/a	10 Year Treasury Note Future Mar 25	0.13%	1,200,000
170	SIXST 2017-8A A2R2	SIXTH STREET CLO VIII LTD 6.09417%	0.13%	1,300,000
171	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.13%	1,300,000
172	BANK5 2024-5YR7 A3	BANK5 2024-5YR7 5.769%	0.13%	1,267,000
173	FR RA7394	Federal Home Loan Mortgage Corp. 4%	0.13%	1,410,168
174	ADBE	Adobe Inc.	0.13%	2,863
175	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.13%	1,300,000
176	BACR V6.125 PERP	Barclays PLC 6.125%	0.13%	1,265,000
177	FN CB4127	Fnma Pass-Thru I 4.5%	0.13%	1,333,821
178	DT	Dynatrace, Inc.	0.12%	22,595
179	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.12%	1,350,000
180	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.12%	1,192,000
181	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.12%	1,200,000
182	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.12%	1,700,000
183	FR RA5731	Federal Home Loan Mortgage Corp. 2%	0.12%	1,498,555
184	CHASE 2024-10 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	0.12%	1,162,801
185	JPMMT 2024-10 A4	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.12%	1,159,406
186	TPMT 2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.70742%	0.12%	1,147,290
187	FN FS1265	Fnma Pass-Thru I 4%	0.12%	1,245,779
188	ABNB	Airbnb, Inc.	0.11%	8,646
189	OAKCL 2024-28A C	OAKTREE CLO 2024-28 LTD 6.23403%	0.11%	1,125,000
190	ELMW4 2020-1A AR	ELMWOOD CLO IV LTD 6.09235%	0.11%	1,100,000
191	G2 MA6766	Government National Mortgage Association 3%	0.11%	1,263,327
192	DNBNO V4.853 11.05.30 144A	DnB Bank ASA 4.853%	0.11%	1,100,000
193	SOCGEN V8 PERP 144A	Societe Generale S.A. 8%	0.11%	1,065,000
194	MF1 2021-FL7 AS	MF1 2021-FL7 LTD 5.93969%	0.11%	1,075,000
195	SEMT 2024-6 A11	SEQUOIA MORTGAGE TRUST 2024-6 6%	0.11%	1,037,084
196	BX 2023-LIFE A	BX TRUST 2023-LIFE 5.0453%	0.11%	1,064,000
197	BRAVO 2024-NQM2 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%	0.10%	1,025,886
198	G2 MA7473	Government National Mortgage Association 3%	0.10%	1,189,757
199	FN CA8256	Fnma Pass-Thru I 2.5%	0.10%	1,254,378
200	PSTAT 2024-3A A1	PALMER SQUARE LOAN FUNDING 2024-3 LTD 5.60226%	0.10%	1,022,258
201	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.10%	1,030,000
202	FWONK	Formula One Group	0.10%	11,003
203	G2 MA7193	Government National Mortgage Association 2.5%	0.10%	1,216,719
204	FNR 2023-39 AI	Federal National Mortgage Association 2%	0.10%	7,856,187
205	FN CB3108	Fnma Pass-Thru I 2.5%	0.10%	1,218,885
206	T 1.5 02.15.25	United States Treasury Notes 1.5%	0.10%	1,000,000
207	FR QE2009	Federal Home Loan Mortgage Corp. 3.5%	0.10%	1,106,132
208	RCKT 2024-CES3 A1A	RCKT MORTGAGE TRUST 2024-CES3 6.591%	0.10%	967,988
209	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.10%	1,000,000
210	JPMMT 2024-5 A6	J.P.MORGAN MORTGAGE TRUST 2024-5 6%	0.10%	969,597
211	SAIA	Saia, Inc.	0.10%	2,085
212	JPMMT 2024-INV1 A4	J P MORGAN MORTGAGE TRUST 2024-INV1 6%	0.10%	944,617
213	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.10%	1,000,000
214	BRAVO 2024-RPL1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-RPL1 3.25%	0.09%	1,026,273
215	JPMMT 2024-10 A6	JP MORGAN MORTGAGE TRUST 2024-10 5.5%	0.09%	933,771
216	CHASE 2024-8 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.09%	921,766
217	EXE 6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.09%	905,000
218	FR SD0863	Federal Home Loan Mortgage Corp. 3%	0.09%	1,071,839
219	FN FS1875	Fnma Pass-Thru I 3%	0.09%	1,054,607
220	RCKT 2024-CES4 A1A	RCKT MORTGAGE TRUST 2024-CES4 6.147%	0.09%	904,447
221	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.09%	1,000,000
222	SHACK 2017-11A BR1	Shackleton 2017-XI CLO Ltd./LLC 6.43507%	0.09%	900,000
223	GRADE 2024-CES1 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 6.306%	0.09%	889,214
224	FR QE1996	Federal Home Loan Mortgage Corp. 4%	0.09%	941,771
225	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.09%	827,000
226	FN CB2885	Fnma Pass-Thru I 3%	0.09%	997,462
227	ELM37 2024-13A B	ELMWOOD CLO 37 LTD 1%	0.09%	850,000
228	ELM37 2024-13A C	ELMWOOD CLO 37 LTD 1%	0.09%	850,000
229	GLM 2024-23A C	GOLDENTREE LOAN MANAGEMENT US CLO LTD 2024-23 6.07692%	0.09%	850,000
230	FN BW9852	Fnma Pass-Thru I 5%	0.09%	870,535
231	MDPK 2024-68A C	Madison Pk Fdg Lxviii Ltd / Ma FRN 1%	0.09%	843,000
232	JPM V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.08%	789,000
233	FN FM9543	Fnma Pass-Thru I 2.5%	0.08%	987,437
234	MS V6.627 11.01.34	Morgan Stanley 6.627%	0.08%	760,000
235	BRKHEC 5.85 09.15.54	Midamerican Energy Company 5.85%	0.08%	790,000
236	DB V7.5 PERP	Deutsche Bank AG 7.5%	0.08%	800,000
237	n/a	Usd	0.08%	798,607
238	M1RA 2023-MILE A	MIRA TRUST 2023-MILE 6.7547%	0.08%	765,000
239	FS 2023-4SZN A	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.06626%	0.08%	760,000
240	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.08%	1,100,000
241	FR SD1084	Federal Home Loan Mortgage Corp. 3.5%	0.08%	871,710
242	FR RA6704	Federal Home Loan Mortgage Corp. 3%	0.08%	909,843
243	GASBCM 5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.08%	786,000
244	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.08%	700,000
245	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%	0.08%	766,332
246	DANBNK V7 PERP	Danske Bk A/S Cv 7%	0.08%	760,000
247	MFRA 2024-NQM1 A1	MFA 2024-NQM1 TRUST 6.579%	0.08%	750,879
248	T 3 05.15.45	United States Treasury Bonds 3%	0.08%	1,000,000
249	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.08%	800,000
250	CAUTO 2024-2A A1	Cars Db4 LP 4.9%	0.08%	756,917
251	G2 MA7420	Government National Mortgage Association 3.5%	0.08%	828,567
252	WFC 3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.07%	740,000
253	CHASE 2024-6 A4	CHASE HOME LENDING MORTGAGE TRUST 2024-6 6%	0.07%	729,516
254	WSTP V2.894 02.04.30	Westpac Banking Corp. 2.894%	0.07%	735,000
255	BMILK 2018-1A A1R	Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.7359%	0.07%	731,247
256	RCKT 2024-CES1 A1A	RCKT MORTGAGE TRUST 2024-CES1 6.025%	0.07%	723,366
257	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.07%	725,000
258	JPM V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.07%	709,000
259	FN MA4055	Federal National Mortgage Association 2.5%	0.07%	877,397
260	NTRS V3.375 05.08.32	Northern Trust Corporation 3.375%	0.07%	754,000
261	NWIDE 5.127 07.29.29 144A	Nationwide Building Society 5.127%	0.07%	720,000
262	BANK5 2024-5YR6 A3	BANK5 2024-5YR6 6.225%	0.07%	692,000
263	FR SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.07%	757,852
264	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.07%	755,000
265	GCAT 2021-CM2 A1	GCAT TRUST 2.352%	0.07%	763,168
266	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.07%	745,000
267	JPMMT 2024-11 A6	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.07%	700,451
268	OCT15 2013-1A BRR	Octagon Investment Partners XV Ltd./ Octagon Investment Partners XV LLC 6.3	0.07%	700,000
269	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.07%	705,000
270	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.07%	580,000
271	RATE 2024-J1 A7	RATE MORTGAGE TRUST 2024-J1 6%	0.07%	687,755
272	TPMT 2024-CES3 A1	TOWD POINT MORTGAGE TRUST 2024-CES3 6.29%	0.07%	682,886
273	FR QC9547	Federal Home Loan Mortgage Corp. 2.5%	0.07%	824,803
274	GCAT 2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.07%	676,474
275	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.07%	700,000
276	SEMT 2024-10 A5	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.07%	663,300
277	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	0.07%	665,000
278	FN BW9836	Fnma Pass-Thru I 4.5%	0.07%	688,019
279	EFF 2024-1 A2	ENTERPRISE FLEET FINANCING 2024-1 LLC 5.23%	0.07%	642,900
280	PKAIR 2024-1 A1	PK ALIFT Loan Funding 3 LP 5.842%	0.07%	639,539
281	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.06%	601,000
282	STANLN V6 PERP 144A	Standard Chartered PLC 6%	0.06%	615,000
283	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.06%	700,000
284	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.06%	622,000
285	ADC 2021-1A B	ALIGNED DATA CENTERS ISSUER LLC 2.482%	0.06%	642,000
286	FN FM6899	Fnma Pass-Thru I 2%	0.06%	679,769
287	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.06%	600,000
288	FN FS1429	Fnma Pass-Thru I 3.5%	0.06%	683,575
289	CAH 5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.06%	615,000
290	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.06%	595,000
291	CHASE 2024-9 A6	CHASE HOME LENDING MORTGAGE TRUST 2024-9 5.5%	0.06%	601,160
292	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.06%	600,000
293	FR RA5552	Federal Home Loan Mortgage Corp. 3%	0.06%	681,060
294	DHI 5 10.15.34	D.R. Horton, Inc. 5%	0.06%	600,000
295	KKR 18 BR	Kkr Clo 18 Ltd/Kkr Clo 18 Llc 6.49396%	0.06%	575,000
296	T 4.375 11.15.39	United States Treasury Bonds 4.375%	0.06%	600,000
297	BBIRD 2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443%	0.06%	627,492
298	DBSG 2024-ALTA A	DBSG 2024-ALTA MORTGAGE TRUST 5.94558%	0.06%	557,000
299	GCAT 2024-INV2 A6	GCAT 2024-INV2 TRUST 6%	0.06%	560,276
300	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.06%	750,000
301	FR SD1589	Federal Home Loan Mortgage Corp. 5%	0.06%	575,158
302	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.06%	555,000
303	CA GLDGEN 2.75 06.01.2034	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 2.746%	0.06%	660,000
304	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.06%	585,000
305	SEMT 2024-8 A5	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.06%	555,833
306	BRAVO 2024-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2024-CES1 6.377%	0.06%	547,474
307	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.06%	550,000
308	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.06%	555,000
309	MDPK 2016-24A AR2	Madison Park Funding XXIV Ltd 5.7374%	0.06%	549,667
310	CHTR 6.55 05.01.37	Spectrum Management Holding Company LLC 6.55%	0.06%	565,000
311	NEE 4.125 02.01.42	Florida Power & Light Co. 4.125%	0.06%	654,000
312	ISPIM V8.248 11.21.33 144A	Intesa Sanpaolo S.p.A. 8.248%	0.06%	485,000
313	OCINCC 6.6 09.15.29 144A	Blue Owl Credit Income Corp. 6.6%	0.05%	530,000
314	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.05%	575,000
315	FITB V4.5 PERP L	Fifth Third Bancorp 4.5%	0.05%	545,000
316	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	0.05%	620,000
317	ARM	Arm Holdings plc	0.05%	4,338
318	SEMT 2024-10 A11	SEQUOIA MORTGAGE TRUST 2024-10 5.5%	0.05%	537,317
319	ENBCN V6 01.15.77 16-A	Enbridge Inc. 6%	0.05%	535,000
320	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.05%	505,000
321	WINDR 2013-2A BR2	WIND RIVER CLO LTD 6.46396%	0.05%	525,000
322	SWTCH 2024-2A A2	SWITCH ABS ISSUER LLC 5.436%	0.05%	525,000
323	EPR 4.95 04.15.28	EPR Properties 4.95%	0.05%	530,000
324	BA 6.528 05.01.34	The Boeing Company 6.528%	0.05%	490,000
325	ARZ 2024-BILT A	ARZ TRUST 2024-BILT 5.772%	0.05%	505,000
326	FN BV5406	Fnma Pass-Thru I 4%	0.05%	547,804
327	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.05%	476,000
328	ENGIFP 5.875 04.10.54 144A	Engie SA 5.875%	0.05%	510,000
329	MFRA 2021-INV2 A3	MFA 2021-INV2 TRUST 2.264%	0.05%	576,493
330	OBDC 5.95 03.15.29	Blue Owl Capital Corp. 5.95%	0.05%	498,000
331	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.05%	510,000
332	T 2.875 06.15.25	United States Treasury Notes 2.875%	0.05%	500,000
333	HNDA 4.95 01.09.26 GMTN	American Honda Finance Corporation 4.95%	0.05%	495,000
334	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.05%	500,000
335	BX 2018-GW A	Bx Trust 2018 5.49501%	0.05%	492,000
336	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.05%	500,000
337	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.05%	490,000
338	NDSN 4.5 12.15.29	Nordson Corp 4.5%	0.05%	495,000
339	UNH 5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.05%	535,000
340	FN AO2148	Federal National Mortgage Association 3.5%	0.05%	526,899
341	BX 2020-VIV2 C	BX COMMERCIAL MORTGAGE TRUST 3.54238%	0.05%	537,839
342	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC 5.5%	0.05%	485,000
343	ACREC 2023-FL2 A	Acrec 2023-FL2 LLC 6.62709%	0.05%	473,704
344	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.05%	700,000
345	GXO 6.25 05.06.29	GXO Logistics Inc. 6.25%	0.05%	450,000
346	STT V4.675 10.22.32	State Street Corporation 4.675%	0.05%	473,000
347	IQV 6.25 02.01.29	Iqvia Inc 6.25%	0.05%	442,000
348	WFC V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	461,000
349	T 3 11.15.44	United States Treasury Bonds 3%	0.05%	600,000
350	CCI 5.2 09.01.34	Crown Castle Inc. 5.2%	0.05%	466,000
351	CGMS 2013-1A BRR	Carlyle Global Market Strategies Clo 2012-4 Ltd/Llc 6.97841%	0.05%	450,000
352	T 4 11.15.42	United States Treasury Bonds 4%	0.05%	500,000
353	TPR 5.5 03.11.35	Tapestry Inc 5.5%	0.05%	461,000
354	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.05%	465,000
355	FN FS3614	Fnma Pass-Thru I 2.5%	0.05%	541,458
356	RCKT 2024-CES2 A1A	RCKT MORTGAGE TRUST 2024-CES2 6.141%	0.05%	442,530
357	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	0.04%	400,000
358	CUZ 5.375 02.15.32	Cousins Properties LP 5.375%	0.04%	448,000
359	COR 5.15 02.15.35	Cencora Inc 5.15%	0.04%	450,000
360	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.04%	446,000
361	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.04%	430,000
362	UHS 5.05 10.15.34	Universal Health Services, Inc. 5.05%	0.04%	465,000
363	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.04%	435,000
364	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.04%	428,000
365	FR RA8253	Federal Home Loan Mortgage Corp. 5.5%	0.04%	435,303
366	HPE 4.55 10.15.29	Hewlett Packard Enterprise Company 4.55%	0.04%	442,000
367	MI MISGEN 3.23 09.01.2047	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.225%	0.04%	570,000
368	CHASE 2024-2 A4A	CHASE HOME LENDING MORTGAGE TRUST 2024-2 6%	0.04%	421,831
369	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.04%	436,000
370	FN FS5086	Fnma Pass-Thru I 4%	0.04%	459,062
371	TOYOTA 5.55 11.20.30	Toyota Motor Credit Corp. 5.55%	0.04%	410,000
372	G2 MA6656	Government National Mortgage Association 3%	0.04%	477,591
373	SRE V4.875 PERP	Sempra 4.875%	0.04%	420,000
374	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.04%	410,000
375	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.04%	420,000
376	CMCSA 2.937 11.01.56	Comcast Corporation 2.937%	0.04%	705,000
377	RATE 2024-J3 A8	RATE MORTGAGE TRUST 2024-J3 5.5%	0.04%	412,200
378	NWG V6 PERP -*-	NatWest Group PLC 6%	0.04%	410,000
379	FN CB5904	Federal National Mortgage Association 5.5%	0.04%	411,126
380	AHTLN 5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.04%	400,000
381	FN FS2305	Fnma Pass-Thru I 3%	0.04%	467,808
382	GOODG 2020-1A A	Goodgreen 2020-1 2.63%	0.04%	496,127
383	MAGNE 2024-41A C	MAGNETITE XLI LIMITED 6.09296%	0.04%	400,000
384	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.04%	410,000
385	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.04%	400,000
386	DUK 5.8 06.15.54	Duke Energy Corp 5.8%	0.04%	405,000
387	F 5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.04%	390,000
388	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.04%	395,000
389	UNP 3.55 08.15.39 MTN	Union Pacific Corporation 3.55%	0.04%	480,000
390	MAPSL 2021-1A A	MAPS TRUST 2.521%	0.04%	420,483
391	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.04%	370,000
392	CVS 6 06.01.44	CVS Health Corp 6%	0.04%	410,000
393	JDEPNA 2.25 09.24.31 144A	JDE Peets N.V 2.25%	0.04%	475,000
394	CPGX 6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.04%	370,000
395	MVEW 2017-2A B	Mountain View CLO IX Ltd. 6.60891%	0.04%	375,000
396	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.04%	380,000
397	OBX 2024-HYB2 A1	OBX 2024-HYB2 TRUST 3.64195%	0.04%	380,544
398	OBX 2024-NQM7 A1	OBX 2024-NQM7 TRUST 6.243%	0.04%	363,373
399	FN FS2215	Fnma Pass-Thru I 4%	0.04%	397,757
400	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.04%	365,000
401	KRC 2.65 11.15.33	Kilroy Realty L.P. 2.65%	0.04%	475,000
402	SOCGEN V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.04%	425,000
403	FN FS3170	Fnma Pass-Thru I 3%	0.04%	421,157
404	ETR 5.3 12.15.34	System Energy Resources, Inc. 5.3%	0.04%	367,000
405	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.04%	457,000
406	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.04%	400,000
407	UBS V6.875 PERP	UBS Group Funding (Switzerland) AG 6.875%	0.04%	355,000
408	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.04%	365,000
409	INTNED V6.5 PERP	ING Groep N.V. 6.5%	0.04%	350,000
410	CANYC 2017-1A BR	Canyon 2017-1 Clo Ltd 6.51751%	0.04%	350,000
411	BBCMS 2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.04%	338,000
412	GE 4.55 05.15.32	GE Cap Funding LLC 4.55%	0.04%	360,000
413	DUK 4.15 12.01.44	Duke Energy Progress LLC 4.15%	0.04%	425,000
414	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.03%	350,000
415	APP 5.375 12.01.31	Applovin Corp. 5.375%	0.03%	340,000
416	DFS 3.45 07.27.26 BKNT	Discover Bank 3.45%	0.03%	345,000
417	SIEGR 1.2 03.11.26 144A	Siemens Financieringsmaatschappij N.V. 1.2%	0.03%	350,000
418	ET 6.125 12.15.45	Energy Transfer LP 6.125%	0.03%	340,000
419	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.03%	565,000
420	CA CASHGR 2.98 11.01.2051	CALIFORNIA ST UNIV REV 2.975%	0.03%	500,000
421	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.03%	318,000
422	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.03%	320,000
423	SEB 1.2 09.09.26 144A	Skandinaviska Enskilda Banken AB (publ) 1.2%	0.03%	350,000
424	EXC 2.55 06.15.26	Commonwealth Edison Company 2.55%	0.03%	335,000
425	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.03%	325,000
426	SGCP 2023-FL5 A	SHELTER GROWTH CRE 2023-FL5 ISSUER LTD 7.12035%	0.03%	323,343
427	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.03%	330,000
428	LIBMUT 6.266 08.15.54	Beacon Funding Trust 6.266%	0.03%	320,000
429	ABBV 2.95 11.21.26	AbbVie Inc. 2.95%	0.03%	325,000
430	HPE 5.6 10.15.54	Hewlett Packard Enterprise Company 5.6%	0.03%	335,000
431	T 5.45 03.01.47	AT&T Inc 5.45%	0.03%	330,000
432	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.03%	311,000
433	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.03%	291,000
434	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 5.344%	0.03%	310,423
435	VICI 5.75 04.01.34	VICI Properties LP 5.75%	0.03%	305,000
436	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.03%	345,000
437	SCFET 2024-1A B	SCF EQUIPMENT LEASING 2024-1 LLC 5.56%	0.03%	300,000
438	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.03%	315,000
439	GBDC 7.05 12.05.28	Golub Capital BDC Inc. 7.05%	0.03%	293,000
440	ICLR 6 05.08.34	ICON Investments Six DAC 6%	0.03%	301,000
441	KKR 22A A	Kkr Clo Ltd 6.02901%	0.03%	303,177
442	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.03%	300,000
443	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.03%	298,000
444	ATH 5.526 07.11.31 144A	Athene Global Funding 5.526%	0.03%	297,000
445	BNP V5.335 06.12.29 144A	BNP Paribas SA 5.335%	0.03%	295,000
446	T 4.625 02.15.40	United States Treasury Bonds 4.625%	0.03%	300,000
447	PNW 5.7 08.15.34	Arizona Public Service Company 5.7%	0.03%	292,000
448	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.03%	307,000
449	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.03%	293,000
450	WCNCN 3.2 06.01.32	Waste Connections Inc (CA) Inc 3.2%	0.03%	335,000
451	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.03%	288,000
452	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.03%	330,000
453	HPE 4.85 10.15.31	Hewlett Packard Enterprise Company 4.85%	0.03%	295,000
454	JPM V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.03%	290,000
455	LHX 4.854 04.27.35	L3 Harris Technologies Inc 4.854%	0.03%	300,000
456	INTC 5.15 02.21.34	Intel Corporation 5.15%	0.03%	295,000
457	EXC 4.375 08.15.52	PECO Energy Company 4.375%	0.03%	340,000
458	BNP V5.497 05.20.30 144A	BNP Paribas SA 5.497%	0.03%	280,000
459	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.03%	275,000
460	BPCEGP V7.003 10.19.34 144A	BPCE SA 7.003%	0.03%	260,000
461	META 5.4 08.15.54	Meta Platforms Inc 5.4%	0.03%	285,000
462	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.03%	260,000
463	STT V5.751 11.04.26	State Street Corporation 5.751%	0.03%	270,000
464	ORCL 5.375 09.27.54	Oracle Corp. 5.375%	0.03%	295,000
465	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.03%	270,000
466	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.03%	300,000
467	MQGAU V6.125 PERP 144A	Macquarie Bank Ltd. 6.125%	0.03%	268,000
468	ABBV 5.35 03.15.44	AbbVie Inc. 5.35%	0.03%	275,000
469	APP 5.95 12.01.54	Applovin Corp. 5.95%	0.03%	272,000
470	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.03%	268,000
471	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.03%	245,000
472	ATWALD 6.05 01.15.28	Atlas Warehouse Lending Co. LP 6.05%	0.03%	265,000
473	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.03%	295,000
474	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.03%	265,000
475	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.03%	278,000
476	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.03%	269,000
477	AVOL 6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.03%	255,000
478	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.03%	262,000
479	BNP V7.375 PERP 144a	BNP Paribas SA 7.375%	0.03%	250,000
480	OBDC 2.875 06.11.28	Blue Owl Capital Corp. 2.875%	0.03%	275,000
481	KEYS 4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.03%	258,000
482	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.03%	300,000
483	CVS V7 03.10.55	CVS Health Corp 7%	0.02%	245,000
484	FR SD1378	Federal Home Loan Mortgage Corp. 3.5%	0.02%	273,065
485	IVV	iShares Core S&P 500 ETF	0.02%	413
486	D 4.9 08.01.41 C	Dominion Energy Inc 4.9%	0.02%	270,000
487	HD 5.3 06.25.54	Home Depot Inc. 5.3%	0.02%	252,000
488	XEL 5.1 05.15.53	Northern States Power Company 5.1%	0.02%	260,000
489	OH OHSTRN 3.22 02.15.2048	OHIO ST TPK COMMN TPK REV 3.216%	0.02%	330,000
490	GOODG 2018-1A A	Goodgreen 2017-1 Trust 3.93%	0.02%	261,121
491	OBX 2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.62693%	0.02%	233,791
492	T 3.5 09.15.53	AT&T Inc 3.5%	0.02%	335,000
493	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.02%	245,000
494	SOCGEN V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.02%	227,000
495	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.02%	217,000
496	PEPPER 3.301 12.01.59 2020	Pepperdine University 3.301%	0.02%	355,000
497	CA FOOTRN 4.09 01.15.2049	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094%	0.02%	275,000
498	AZO 6.55 11.01.33	Autozone, Inc. 6.55%	0.02%	203,000
499	DANBNK V5.705 03.01.30 144A	Danske Bank A/S 5.705%	0.02%	215,000
500	AEE 5.45 03.15.53	Union Electric Company 5.45%	0.02%	225,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	57.07%
Bond	41.03%
Cash	1.67%
Not Classified	0.23%

Sector Breakdown

Sector	% Weight
Other	45.94%
Information Technology	14.54%
Health Care	8.51%
Consumer Discretionary	5.96%
Financials	5.68%
Industrials	5.19%
Communication Services	3.90%
Consumer Staples	3.88%
Energy	2.56%
Materials	1.50%
Utilities	1.21%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	86.89%
Other	9.60%
Ireland	2.06%
United Kingdom	0.71%
Denmark	0.35%
Netherlands	0.30%
Bermuda	0.09%