VBIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.63%	9,373,316
2	MSFT	Microsoft Corporation	3.34%	4,638,066
3	NVDA	NVIDIA Corporation	2.87%	14,463,789
4	AMZN	Amazon.com, Inc.	2.00%	5,951,549
5	META	Meta Platforms, Inc.	1.37%	1,366,427
6	GOOGL	Alphabet Inc.	1.05%	3,640,719
7	AVGO	Broadcom Inc.	1.02%	2,924,993
8	BRK.B	Berkshire Hathaway Inc.	0.99%	1,018,602
9	TSLA	Tesla, Inc.	0.88%	1,706,147
10	LLY	Eli Lilly and Company	0.87%	532,522
11	GOOG	Alphabet Inc.	0.85%	2,914,517
12	JPM	JPMorgan Chase & Co.	0.78%	1,743,999
13	V	Visa Inc.	0.68%	1,074,610
14	n/a	Mktliq 12/31/2049	0.62%	3,407,254
15	NFLX	Netflix, Inc.	0.55%	266,895
16	XOM	Exxon Mobil Corporation	0.52%	2,705,121
17	MA	Mastercard Incorporated	0.51%	507,232
18	COST	Costco Wholesale Corporation	0.50%	276,826
19	WMT	Walmart Inc.	0.49%	2,756,296
20	PG	The Procter & Gamble Company	0.43%	1,461,861
21	UNH	UnitedHealth Group Incorporated	0.43%	574,297
22	JNJ	Johnson & Johnson	0.43%	1,502,069
23	HD	The Home Depot, Inc.	0.41%	619,366
24	ABBV	AbbVie Inc.	0.39%	1,101,820
25	BAC	Bank of America Corporation	0.31%	4,265,782
26	PM	Philip Morris International Inc.	0.30%	971,033
27	PLTR	Palantir Technologies Inc.	0.29%	1,333,427
28	KO	The Coca-Cola Company	0.28%	2,145,188
29	CRM	Salesforce, Inc.	0.28%	567,144
30	ORCL	Oracle Corporation	0.27%	1,047,060
31	WFC	Wells Fargo & Company	0.27%	2,050,610
32	MCD	McDonald's Corporation	0.26%	445,605
33	CVX	Chevron Corporation	0.26%	1,042,160
34	ABT	Abbott Laboratories	0.26%	1,081,780
35	IBM	International Business Machines Corporation	0.25%	578,583
36	MRK	Merck & Co., Inc.	0.24%	1,576,353
37	LIN	Linde plc	0.24%	294,516
38	CSCO	Cisco Systems, Inc.	0.23%	2,231,467
39	GE	General Electric Company	0.23%	636,359
40	T	AT&T Inc.	0.23%	4,479,350
41	NOW	ServiceNow, Inc.	0.22%	128,522
42	T.3.75 04.30.27	United States Treasury Notes	0.22%	118,738,000
43	ACN	Accenture plc	0.21%	390,180
44	PEP	PepsiCo, Inc.	0.21%	854,603
45	ISRG	Intuitive Surgical, Inc.	0.21%	222,567
46	GS	The Goldman Sachs Group, Inc.	0.19%	194,486
47	UBER	Uber Technologies, Inc.	0.19%	1,303,852
48	RTX	RTX Corporation	0.19%	830,919
49	BKNG	Booking Holdings Inc.	0.19%	20,455
50	VZ	Verizon Communications Inc.	0.19%	2,362,603
51	INTU	Intuit Inc.	0.19%	165,692
52	PGR	The Progressive Corporation	0.19%	365,229
53	DIS	The Walt Disney Company	0.19%	1,127,425
54	QCOM	QUALCOMM Incorporated	0.19%	689,759
55	ADBE	Adobe Inc.	0.19%	271,495
56	TMO	Thermo Fisher Scientific Inc.	0.18%	235,232
57	AMD	Advanced Micro Devices, Inc.	0.18%	1,011,433
58	SPGI	S&P Global Inc.	0.18%	196,306
59	AMGN	Amgen Inc.	0.18%	335,428
60	T.4.375 05.15.34	United States Treasury Notes	0.17%	93,174,000
61	BSX	Boston Scientific Corporation	0.17%	919,971
62	T.4 02.15.34	United States Treasury Notes	0.17%	93,944,000
63	T.4.5 11.15.33	United States Treasury Notes	0.17%	90,447,200
64	CAT	Caterpillar Inc.	0.17%	298,006
65	T.4.25 11.15.34	United States Treasury Notes	0.17%	90,890,000
66	TXN	Texas Instruments Incorporated	0.17%	567,983
67	TJX	The TJX Companies, Inc.	0.16%	700,440
68	SCHW	The Charles Schwab Corporation	0.16%	1,075,020
69	MS	Morgan Stanley	0.16%	754,846
70	PFE	Pfizer Inc.	0.16%	3,538,056
71	T.3.875 08.15.34	United States Treasury Notes	0.16%	87,985,000
72	T.3.875 08.15.33	United States Treasury Notes	0.16%	87,115,000
73	NEE	NextEra Energy, Inc.	0.16%	1,284,551
74	BA	The Boeing Company	0.16%	468,529
75	HON	Honeywell International Inc.	0.16%	405,642
76	GILD	Gilead Sciences, Inc.	0.15%	778,166
77	T.4.625 02.15.35	United States Treasury Notes	0.15%	79,876,000
78	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	160,516
79	AXP	American Express Company	0.15%	306,578
80	UNP	Union Pacific Corporation	0.15%	376,439
81	T.1.25 08.15.31	United States Treasury Notes	0.15%	94,807,200
82	T.4 02.28.30	United States Treasury Notes	0.15%	79,432,000
83	CMCSA	Comcast Corporation	0.15%	2,350,963
84	C	Citigroup Inc.	0.15%	1,175,760
85	SYK	Stryker Corporation	0.15%	214,193
86	DHR	Danaher Corporation	0.15%	401,181
87	BLK	BlackRock, Inc.	0.15%	87,134
88	T.1.375 11.15.31	United States Treasury Notes	0.14%	92,236,000
89	LOW	Lowe's Companies, Inc.	0.14%	352,143
90	T.4 03.31.30	United States Treasury Notes	0.14%	76,993,000
91	PANW	Palo Alto Networks, Inc.	0.14%	413,100
92	T.2.875 05.15.32	United States Treasury Notes	0.14%	81,874,000
93	AMAT	Applied Materials, Inc.	0.14%	506,896
94	ADP	Automatic Data Processing, Inc.	0.14%	253,186
95	T.3.5 02.15.33	United States Treasury Notes	0.14%	78,661,000
96	DE	Deere & Company	0.14%	161,001
97	ETN	Eaton Corporation plc	0.13%	246,547
98	COP	ConocoPhillips	0.13%	793,347
99	TMUS	T-Mobile US, Inc.	0.13%	284,847
100	T.4.25 12.31.26	United States Treasury Notes	0.13%	69,696,000
101	T.1.625 05.15.31	United States Treasury Notes	0.13%	79,853,000
102	LMT	Lockheed Martin Corporation	0.13%	146,824
103	T.3.375 05.15.33	United States Treasury Notes	0.13%	73,258,000
104	T.0.875 11.15.30	United States Treasury Notes	0.13%	81,611,000
105	T.3.5 09.30.26	United States Treasury Notes	0.13%	69,623,000
106	MMC	Marsh & McLennan Companies, Inc.	0.13%	305,520
107	CB	Chubb Limited	0.12%	238,656
108	MDT	Medtronic plc	0.12%	799,930
109	T.2.75 08.15.32	United States Treasury Notes	0.12%	72,339,800
110	T.4.125 02.28.27	United States Treasury Notes	0.12%	65,896,000
111	T.1.875 02.15.32	United States Treasury Notes	0.12%	75,524,600
112	AMT	American Tower Corporation	0.12%	291,834
113	BRK.A	Berkshire Hathaway Inc.	0.12%	81
114	FI	Fiserv, Inc.	0.12%	350,703
115	T.3.875 04.30.30	United States Treasury Notes	0.12%	64,260,000
116	GEV	GE Vernova Inc.	0.12%	172,389
117	T.0.625 08.15.30	United States Treasury Notes	0.12%	75,186,400
118	BMY	Bristol-Myers Squibb Company	0.12%	1,268,650
119	SO	The Southern Company	0.11%	683,110
120	CRWD	CrowdStrike Holdings, Inc.	0.11%	146,025
121	MO	Altria Group, Inc.	0.11%	1,053,562
122	CME	CME Group Inc.	0.11%	224,797
123	T.0.875 09.30.26	United States Treasury Notes	0.11%	64,685,000
124	T.4.625 04.30.29	United States Treasury Notes	0.11%	59,369,000
125	WELL	Welltower Inc.	0.11%	400,435
126	T.1.25 09.30.28	United States Treasury Notes	0.11%	66,010,000
127	T.4.25 06.30.29	United States Treasury Notes	0.11%	59,106,000
128	ADI	Analog Devices, Inc.	0.11%	309,680
129	T.4.125 11.15.27	United States Treasury Notes	0.11%	59,493,000
130	T.4.125 11.15.32	United States Treasury Notes	0.11%	59,607,000
131	ICE	Intercontinental Exchange, Inc.	0.11%	358,104
132	T.1 07.31.28	United States Treasury Notes	0.11%	65,339,000
133	T.4.125 10.31.26	United States Treasury Notes	0.11%	59,690,000
134	T.1.5 01.31.27	United States Treasury Notes	0.11%	62,209,000
135	ELV	Elevance Health, Inc.	0.11%	141,995
136	BX	Blackstone Inc.	0.11%	451,078
137	T.1.25 05.31.28	United States Treasury Notes	0.11%	63,460,000
138	PLD	Prologis, Inc.	0.11%	578,493
139	CI	The Cigna Group	0.11%	173,793
140	T.0.625 12.31.27	United States Treasury Notes	0.11%	63,695,000
141	DUK	Duke Energy Corporation	0.11%	480,498
142	T.4.625 02.15.55	United States Treasury Bonds	0.11%	59,275,000
143	WM	Waste Management, Inc.	0.11%	250,215
144	KLAC	KLA Corporation	0.11%	82,873
145	APH	Amphenol Corporation	0.11%	756,320
146	T.1.25 04.30.28	United States Treasury Notes	0.11%	61,886,000
147	T.1.5 11.30.28	United States Treasury Notes	0.11%	62,185,000
148	LRCX	Lam Research Corporation	0.10%	801,600
149	MSTR	MicroStrategy Incorporated	0.10%	150,268
150	T.0.75 01.31.28	United States Treasury Notes	0.10%	61,625,000
151	T.3.875 03.15.28	United States Treasury Notes	0.10%	56,354,000
152	SBUX	Starbucks Corporation	0.10%	708,601
153	T.1.25 06.30.28	United States Treasury Notes	0.10%	60,679,000
154	MCK	McKesson Corporation	0.10%	78,064
155	MDLZ	Mondelez International, Inc.	0.10%	807,639
156	T.4.625 06.30.26	United States Treasury Notes	0.10%	54,308,000
157	T.4.25 02.15.54	United States Treasury Bonds	0.10%	58,512,000
158	T.4.125 01.31.27	United States Treasury Notes	0.10%	53,540,000
159	MU	Micron Technology, Inc.	0.10%	695,725
160	TT	Trane Technologies plc	0.10%	139,649
161	T.4.625 05.15.54	United States Treasury Bonds	0.10%	54,151,000
162	T.4.375 12.15.26	United States Treasury Notes	0.10%	52,791,000
163	T.4 01.31.29	United States Treasury Notes	0.10%	52,413,000
164	T.4.125 11.30.29	United States Treasury Notes	0.10%	52,054,000
165	CVS	CVS Health Corporation	0.10%	787,520
166	EQIX	Equinix, Inc.	0.10%	60,665
167	T.1.125 02.15.31	United States Treasury Notes	0.09%	60,468,000
168	T.4.25 03.15.27	United States Treasury Notes	0.09%	51,473,000
169	ANET	Arista Networks Inc	0.09%	630,829
170	T.4.625 09.30.28	United States Treasury Notes	0.09%	49,957,000
171	T.4.5 05.15.27	United States Treasury Notes	0.09%	50,543,000
172	AJG	Arthur J. Gallagher & Co.	0.09%	159,080
173	ORLY	O'Reilly Automotive, Inc.	0.09%	36,014
174	CDNS	Cadence Design Systems, Inc.	0.09%	171,148
175	T.3.875 03.31.27	United States Treasury Notes	0.09%	50,496,000
176	T.4.5 11.15.54	United States Treasury Bonds	0.09%	52,403,000
177	T.4.125 06.15.26	United States Treasury Notes	0.09%	50,484,000
178	T.1.375 10.31.28	United States Treasury Notes	0.09%	54,550,000
179	T.3.625 08.31.29	United States Treasury Notes	0.09%	50,621,000
180	T.4.75 11.15.53	United States Treasury Bonds	0.09%	50,192,000
181	T.3.5 09.30.29	United States Treasury Notes	0.09%	50,443,000
182	T.4.625 11.15.26	United States Treasury Notes	0.09%	49,219,000
183	SHW	The Sherwin-Williams Company	0.09%	141,100
184	T.1.5 08.15.26	United States Treasury Notes	0.09%	51,244,500
185	T.4.25 02.28.29	United States Treasury Notes	0.09%	48,731,800
186	T.3.75 12.31.28	United States Treasury Notes	0.09%	49,190,000
187	T.0.375 07.31.27	United States Treasury Notes	0.09%	52,975,000
188	T.1.125 08.31.28	United States Treasury Notes	0.09%	53,461,000
189	T.1.875 02.28.27	United States Treasury Notes	0.09%	50,678,000
190	T.0.625 07.31.26	United States Treasury Notes	0.09%	50,979,000
191	T.1.125 02.29.28	United States Treasury Notes	0.09%	52,457,000
192	T.4.25 11.30.26	United States Treasury Notes	0.09%	48,509,000
193	INTC	Intel Corporation	0.09%	2,433,306
194	T.4.25 08.15.54	United States Treasury Bonds	0.09%	52,434,000
195	PH	Parker-Hannifin Corporation	0.09%	80,280
196	T.4 07.31.29	United States Treasury Notes	0.09%	47,659,000
197	T.2.25 11.15.27	United States Treasury Notes	0.09%	49,833,000
198	T.1.25 11.30.26	United States Treasury Notes	0.09%	49,956,000
199	KKR	KKR & Co. Inc.	0.09%	416,417
200	T.0.625 11.30.27	United States Treasury Notes	0.09%	51,305,000
201	MMM	3M Company	0.09%	339,091
202	TDG	TransDigm Group Incorporated	0.09%	33,305
203	T.1.125 10.31.26	United States Treasury Notes	0.09%	48,559,000
204	T.2.375 05.15.27	United States Treasury Notes	0.08%	47,762,100
205	CL	Colgate-Palmolive Company	0.08%	505,294
206	T.1.25 12.31.26	United States Treasury Notes	0.08%	48,345,000
207	T.1.625 05.15.26	United States Treasury Notes	0.08%	47,177,000
208	T.4.25 01.15.28	United States Treasury Notes	0.08%	45,106,000
209	MSI	Motorola Solutions, Inc.	0.08%	104,125
210	T.2.875 08.15.28	United States Treasury Notes	0.08%	46,840,000
211	T.4.625 10.15.26	United States Treasury Notes	0.08%	45,188,000
212	T.1.25 03.31.28	United States Treasury Notes	0.08%	48,905,900
213	T.4.875 05.31.26	United States Treasury Notes	0.08%	45,284,000
214	T.0.625 05.15.30	United States Treasury Notes	0.08%	53,127,000
215	T.3.875 10.15.27	United States Treasury Notes	0.08%	45,154,000
216	AON	Aon plc	0.08%	127,798
217	CTAS	Cintas Corporation	0.08%	214,014
218	WMB	The Williams Companies, Inc.	0.08%	761,157
219	T.4.125 08.15.53	United States Treasury Bonds	0.08%	48,956,200
220	T.4 01.15.27	United States Treasury Notes	0.08%	44,102,000
221	SNPS	Synopsys, Inc.	0.08%	96,544
222	CEG	Constellation Energy Corporation	0.08%	196,867
223	T.4.125 02.15.27	United States Treasury Notes	0.08%	43,620,000
224	UPS	United Parcel Service, Inc.	0.08%	461,284
225	NOC	Northrop Grumman Corporation	0.08%	90,349
226	T.0.5 10.31.27	United States Treasury Notes	0.08%	46,885,000
227	MCO	Moody's Corporation	0.08%	95,373
228	T.4.125 03.31.29	United States Treasury Notes	0.08%	42,410,000
229	T.4.125 07.31.31	United States Treasury Notes	0.08%	42,360,000
230	T.2.375 03.31.29	United States Treasury Notes	0.08%	45,010,000
231	CMG	Chipotle Mexican Grill, Inc.	0.08%	846,164
232	T.4 04.30.32	United States Treasury Notes	0.08%	42,487,100
233	T.4.125 11.30.31	United States Treasury Notes	0.08%	42,132,000
234	T.4.625 04.30.31	United States Treasury Notes	0.08%	40,597,000
235	FTNT	Fortinet, Inc.	0.08%	407,346
236	T.2 11.15.26	United States Treasury Notes	0.08%	43,345,000
237	T.0.375 09.30.27	United States Treasury Notes	0.08%	45,460,000
238	T.4.625 05.31.31	United States Treasury Notes	0.08%	40,424,000
239	T.4.375 11.30.28	United States Treasury Notes	0.08%	40,781,000
240	APP	AppLovin Corporation	0.08%	154,460
241	NKE	NIKE, Inc.	0.08%	736,910
242	ITW	Illinois Tool Works Inc.	0.08%	173,069
243	T.4.125 03.31.32	United States Treasury Notes	0.08%	40,900,000
244	T.4.5 05.31.29	United States Treasury Notes	0.08%	40,101,000
245	T.3.375 09.15.27	United States Treasury Notes	0.07%	41,329,000
246	COF	Capital One Financial Corporation	0.07%	226,302
247	PYPL	PayPal Holdings, Inc.	0.07%	618,534
248	T.0.875 06.30.26	United States Treasury Notes	0.07%	42,111,000
249	T.1.75 01.31.29	United States Treasury Notes	0.07%	43,405,000
250	T.2.375 05.15.51	United States Treasury Bonds	0.07%	63,096,000
251	T.3.75 08.31.31	United States Treasury Notes	0.07%	40,606,000
252	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	67,278
253	CRH	CRH plc	0.07%	421,630
254	T.1.375 12.31.28	United States Treasury Notes	0.07%	43,490,000
255	ECL	Ecolab Inc.	0.07%	158,637
256	T.2.75 04.30.27	United States Treasury Notes	0.07%	40,528,000
257	PNC	The PNC Financial Services Group, Inc.	0.07%	245,972
258	T.3.75 04.15.28	United States Treasury Notes	0.07%	39,341,000
259	AZO	AutoZone, Inc.	0.07%	10,477
260	ZTS	Zoetis Inc.	0.07%	251,968
261	DASH	DoorDash, Inc.	0.07%	204,281
262	USB	U.S. Bancorp	0.07%	973,598
263	T.3.625 02.15.53	United States Treasury Bonds	0.07%	47,379,000
264	GD	General Dynamics Corporation	0.07%	143,203
265	T.2.625 05.31.27	United States Treasury Notes	0.07%	39,701,000
266	EOG	EOG Resources, Inc.	0.07%	350,067
267	T.3.125 08.31.29	United States Treasury Notes	0.07%	39,430,000
268	T.4.25 02.28.31	United States Treasury Notes	0.07%	37,465,000
269	T.4.25 06.30.31	United States Treasury Notes	0.07%	37,318,000
270	T.4.125 03.31.31	United States Treasury Notes	0.07%	37,256,000
271	T.4.375 01.31.32	United States Treasury Notes	0.07%	36,821,000
272	T.4.375 11.30.30	United States Treasury Notes	0.07%	36,735,000
273	T.4.25 02.15.28	United States Treasury Notes	0.07%	37,057,500
274	T.3.125 11.15.28	United States Treasury Notes	0.07%	38,279,100
275	APD	Air Products and Chemicals, Inc.	0.07%	138,768
276	HCA	HCA Healthcare, Inc.	0.07%	108,612
277	T.1.75 08.15.41	United States Treasury Bonds	0.07%	56,036,000
278	T.4 11.15.52	United States Treasury Bonds	0.07%	42,219,700
279	ROP	Roper Technologies, Inc.	0.07%	66,808
280	T.4 01.31.31	United States Treasury Notes	0.07%	37,088,000
281	TRV	The Travelers Companies, Inc.	0.07%	141,539
282	T.1.875 02.28.29	United States Treasury Notes	0.07%	39,895,000
283	BDX	Becton, Dickinson and Company	0.07%	178,961
284	NEM	Newmont Corporation	0.07%	703,508
285	AFL	Aflac Incorporated	0.07%	340,983
286	EMR	Emerson Electric Co.	0.07%	351,991
287	T.2.875 05.15.52	United States Treasury Bonds	0.07%	51,652,000
288	T.3.625 09.30.31	United States Treasury Notes	0.07%	37,318,000
289	ADSK	Autodesk, Inc.	0.07%	133,958
290	T.3.875 11.30.27	United States Treasury Notes	0.07%	36,467,000
291	T.3.625 05.15.53	United States Treasury Bonds	0.07%	44,209,000
292	T.4.25 01.31.30	United States Treasury Notes	0.07%	35,758,000
293	T.4.5 12.31.31	United States Treasury Notes	0.07%	35,298,000
294	T.4.5 04.15.27	United States Treasury Notes	0.07%	35,761,000
295	AEP	American Electric Power Company, Inc.	0.07%	332,714
296	T.4.375 08.15.26	United States Treasury Notes	0.07%	35,727,000
297	BK	The Bank of New York Mellon Corporation	0.07%	446,316
298	T.2.875 04.30.29	United States Treasury Notes	0.07%	36,814,000
299	T.1.875 02.15.41	United States Treasury Bonds	0.07%	51,546,000
300	T.4.125 02.29.32	United States Treasury Notes	0.07%	35,292,000
301	T.4.375 07.31.26	United States Treasury Notes	0.06%	35,270,000
302	T.0.75 05.31.26	United States Treasury Notes	0.06%	36,415,000
303	HWM	Howmet Aerospace Inc.	0.06%	253,211
304	T.4.125 08.31.30	United States Treasury Notes	0.06%	34,387,800
305	JCI	Johnson Controls International plc	0.06%	411,709
306	T.2.75 02.15.28	United States Treasury Notes	0.06%	34,988,000
307	APO	Apollo Global Management, Inc.	0.06%	249,963
308	T.1.875 02.15.51	United States Treasury Bonds	0.06%	59,930,000
309	T.4 10.31.29	United States Treasury Notes	0.06%	33,575,000
310	HLT	Hilton Worldwide Holdings Inc.	0.06%	149,924
311	DLR	Digital Realty Trust, Inc.	0.06%	210,322
312	CSX	CSX Corporation	0.06%	1,201,253
313	T.2.75 07.31.27	United States Treasury Notes	0.06%	34,254,000
314	T.2.25 08.15.27	United States Treasury Notes	0.06%	34,635,000
315	T.2 11.15.41	United States Treasury Bonds	0.06%	48,405,000
316	T.4.125 10.31.27	United States Treasury Notes	0.06%	33,084,000
317	T.3.75 12.31.30	United States Treasury Notes	0.06%	33,592,000
318	T.4 06.30.28	United States Treasury Notes	0.06%	33,016,000
319	T.2.75 05.31.29	United States Treasury Notes	0.06%	34,370,000
320	CPRT	Copart, Inc.	0.06%	542,693
321	T.2.25 02.15.52	United States Treasury Bonds	0.06%	53,439,000
322	ALL	The Allstate Corporation	0.06%	165,487
323	MAR	Marriott International, Inc.	0.06%	137,541
324	WDAY	Workday, Inc.	0.06%	133,719
325	T.4.125 10.31.29	United States Treasury Notes	0.06%	32,011,000
326	RCL	Royal Caribbean Cruises Ltd.	0.06%	151,287
327	FCX	Freeport-McMoRan Inc.	0.06%	898,582
328	T.2.375 05.15.29	United States Treasury Notes	0.06%	33,946,000
329	T.2 08.15.51	United States Treasury Bonds	0.06%	55,375,000
330	T.4.625 05.15.44	United States Treasury Bonds	0.06%	32,469,000
331	T.3.25 06.30.29	United States Treasury Notes	0.06%	32,740,000
332	O	Realty Income Corporation	0.06%	555,852
333	T.4.625 11.15.44	United States Treasury Bonds	0.06%	32,412,000
334	CARR	Carrier Global Corporation	0.06%	513,183
335	OKE	ONEOK, Inc.	0.06%	389,975
336	T.4.125 10.31.31	United States Treasury Notes	0.06%	31,575,000
337	T.4.875 10.31.28	United States Treasury Notes	0.06%	30,645,000
338	T.3 08.15.52	United States Treasury Bonds	0.06%	43,553,000
339	TSX: WCN	Waste Connections, Inc.	0.06%	160,855
340	T.3.875 09.30.29	United States Treasury Notes	0.06%	31,540,000
341	NSC	Norfolk Southern Corporation	0.06%	141,422
342	T.4.875 10.31.30	United States Treasury Notes	0.06%	30,061,000
343	T.3.75 05.31.30	United States Treasury Notes	0.06%	31,620,000
344	COR	Cencora, Inc.	0.06%	108,036
345	RSG	Republic Services, Inc.	0.06%	126,085
346	T.3.625 03.31.30	United States Treasury Notes	0.06%	31,735,000
347	MRVL	Marvell Technology, Inc.	0.06%	540,845
348	TFC	Truist Financial Corporation	0.06%	818,273
349	KMI	Kinder Morgan, Inc.	0.06%	1,177,956
350	T.1.5 02.15.30	United States Treasury Notes	0.06%	34,003,500
351	LNG	Cheniere Energy, Inc.	0.06%	132,772
352	T.3.5 04.30.30	United States Treasury Notes	0.06%	30,867,000
353	T.3.75 08.15.27	United States Treasury Notes	0.06%	30,301,000
354	SPG	Simon Property Group, Inc.	0.06%	192,934
355	SRE	Sempra	0.05%	406,713
356	ABNB	Airbnb, Inc.	0.05%	247,514
357	AIG	American International Group, Inc.	0.05%	369,993
358	T.2.625 07.31.29	United States Treasury Notes	0.05%	31,429,900
359	T.2.875 05.15.28	United States Treasury Notes	0.05%	30,665,000
360	T.3.125 08.31.27	United States Treasury Notes	0.05%	30,264,000
361	T.1.875 11.15.51	United States Treasury Bonds	0.05%	53,132,000
362	T.3.375 11.15.48	United States Treasury Bonds	0.05%	37,335,700
363	PAYX	Paychex, Inc.	0.05%	202,198
364	SNOW	Snowflake Inc.	0.05%	185,999
365	PSA	Public Storage	0.05%	98,666
366	PCAR	PACCAR Inc	0.05%	327,812
367	T.2.25 05.15.41	United States Treasury Bonds	0.05%	40,360,000
368	T.0.5 08.31.27	United States Treasury Notes	0.05%	31,645,000
369	n/a	Slcmt1142	0.05%	294,151
370	KR	The Kroger Co.	0.05%	406,832
371	T.4.375 07.15.27	United States Treasury Notes	0.05%	28,901,000
372	EXC	Exelon Corporation	0.05%	625,942
373	T.2.875 05.15.49	United States Treasury Bonds	0.05%	40,285,000
374	T.3 02.15.49	United States Treasury Bonds	0.05%	39,182,000
375	T.3.625 05.31.28	United States Treasury Notes	0.05%	29,100,000
376	T.4.625 09.30.30	United States Treasury Notes	0.05%	27,910,000
377	T.4.375 08.15.43	United States Treasury Bonds	0.05%	30,140,000
378	T.4.125 08.15.44	United States Treasury Bonds	0.05%	31,343,000
379	D	Dominion Energy, Inc.	0.05%	533,765
380	FAST	Fastenal Company	0.05%	357,315
381	CCI	Crown Castle Inc.	0.05%	273,320
382	FICO	Fair Isaac Corporation	0.05%	14,473
383	DFS	DFS Furniture plc	0.05%	157,433
384	T.4.5 02.15.44	United States Treasury Bonds	0.05%	29,425,000
385	T.0.5 06.30.27	United States Treasury Notes	0.05%	30,694,000
386	T.3 08.15.48	United States Treasury Bonds	0.05%	38,398,500
387	ROST	Ross Stores, Inc.	0.05%	206,104
388	T.4 07.31.30	United States Treasury Notes	0.05%	28,266,000
389	FDX	FedEx Corporation	0.05%	135,332
390	T.2.375 02.15.42	United States Treasury Bonds	0.05%	38,737,000
391	AMP	Ameriprise Financial, Inc.	0.05%	59,921
392	SLB	Schlumberger Limited	0.05%	848,685
393	T.4.75 11.15.43	United States Treasury Bonds	0.05%	27,857,000
394	GM	General Motors Company	0.05%	621,595
395	T.3.5 01.31.30	United States Treasury Notes	0.05%	28,360,000
396	KVUE	Kenvue Inc.	0.05%	1,189,656
397	T.4 11.15.42	United States Treasury Bonds	0.05%	30,368,000
398	EW	Edwards Lifesciences Corporation	0.05%	368,389
399	AXON	Axon Enterprise, Inc.	0.05%	45,302
400	TGT	Target Corporation	0.05%	286,292
401	GWW	W.W. Grainger, Inc.	0.05%	26,944
402	VST	Vistra Corp.	0.05%	212,881
403	T.3.25 05.15.42	United States Treasury Bonds	0.05%	33,020,000
404	T.4.625 06.15.27	United States Treasury Notes	0.05%	26,845,000
405	T.3.125 05.15.48	United States Treasury Bonds	0.05%	35,722,000
406	T.3.875 02.15.43	United States Treasury Bonds	0.05%	30,237,000
407	TEL	TE Connectivity plc	0.05%	186,508
408	MET	MetLife, Inc.	0.05%	360,732
409	PWR	Quanta Services, Inc.	0.05%	92,796
410	T.1.375 11.15.40	United States Treasury Bonds	0.05%	42,305,000
411	KMB	Kimberly-Clark Corporation	0.05%	205,742
412	T.3.875 05.15.43	United States Treasury Bonds	0.05%	30,034,000
413	CTVA	Corteva, Inc.	0.05%	433,265
414	MPC	Marathon Petroleum Corporation	0.05%	195,303
415	T.3.75 06.30.30	United States Treasury Notes	0.05%	26,655,000
416	PSX	Phillips 66	0.05%	254,374
417	KDP	Keurig Dr Pepper Inc.	0.05%	763,676
418	T.1.625 11.15.50	United States Treasury Bonds	0.05%	49,388,000
419	XEL	Xcel Energy Inc.	0.05%	371,276
420	YUM	Yum! Brands, Inc.	0.05%	173,965
421	FIS	Fidelity National Information Services, Inc.	0.05%	331,614
422	T.4.75 02.15.45	United States Treasury Bonds	0.05%	25,970,000
423	T.2.625 02.15.29	United States Treasury Notes	0.05%	27,100,000
424	T.1.375 08.15.50	United States Treasury Bonds	0.05%	52,020,000
425	LHX	L3Harris Technologies, Inc.	0.05%	117,819
426	T.4.125 09.30.27	United States Treasury Notes	0.05%	25,600,000
427	T.3.75 08.31.26	United States Treasury Notes	0.05%	25,873,000
428	VRSK	Verisk Analytics, Inc.	0.05%	87,226
429	URI	United Rentals, Inc.	0.05%	40,888
430	MNST	Monster Beverage Corporation	0.05%	425,619
431	T.2.25 02.15.27	United States Treasury Notes	0.05%	26,207,000
432	T.3.375 08.15.42	United States Treasury Bonds	0.05%	30,048,000
433	T.0.5 05.31.27	United States Treasury Notes	0.05%	27,015,000
434	COIN	Coinbase Global, Inc.	0.05%	124,804
435	CMI	Cummins Inc.	0.05%	85,714
436	MSCI	MSCI Inc.	0.05%	46,006
437	ED	Consolidated Edison, Inc.	0.05%	221,145
438	PEG	Public Service Enterprise Group Incorporated	0.05%	311,251
439	T.4 12.15.27	United States Treasury Notes	0.05%	24,550,000
440	T.1.625 11.30.26	United States Treasury Notes	0.05%	25,526,000
441	RBLX	Roblox Corporation	0.04%	368,115
442	TTWO	Take-Two Interactive Software, Inc.	0.04%	105,065
443	AME	AMETEK, Inc.	0.04%	143,808
444	F	Ford Motor Company	0.04%	2,427,901
445	OTIS	Otis Worldwide Corporation	0.04%	246,988
446	HOOD	Robinhood Markets, Inc.	0.04%	480,570
447	EA	Electronic Arts Inc.	0.04%	162,526
448	T.2 02.15.50	United States Treasury Bonds	0.04%	39,680,700
449	HES	Hess Corporation	0.04%	182,294
450	TEAM	Atlassian Corporation	0.04%	102,539
451	TRGP	Targa Resources Corp.	0.04%	136,658
452	T.1.125 08.15.40	United States Treasury Bonds	0.04%	37,551,000
453	T.3.875 11.30.29	United States Treasury Notes	0.04%	23,000,900
454	T.3.875 12.31.29	United States Treasury Notes	0.04%	22,936,000
455	CBRE	CBRE Group, Inc.	0.04%	187,587
456	T.4.125 07.31.28	United States Treasury Notes	0.04%	22,554,000
457	VLO	Valero Energy Corporation	0.04%	196,713
458	PRU	Prudential Financial, Inc.	0.04%	220,740
459	CTSH	Cognizant Technology Solutions Corporation	0.04%	308,154
460	T.2.375 11.15.49	United States Treasury Bonds	0.04%	34,864,000
461	CHTR	Charter Communications, Inc.	0.04%	57,627
462	DHI	D.R. Horton, Inc.	0.04%	177,681
463	ETR	Entergy Corporation	0.04%	269,201
464	NET	Cloudflare, Inc.	0.04%	183,474
465	PCG	PG&E Corporation	0.04%	1,335,325
466	T.4.375 05.15.40	United States Treasury Bonds	0.04%	22,387,000
467	IDXX	IDEXX Laboratories, Inc.	0.04%	50,782
468	NDAQ	Nasdaq, Inc.	0.04%	288,155
469	BKR	Baker Hughes Company	0.04%	618,862
470	HIG	The Hartford Insurance Group, Inc.	0.04%	177,816
471	SYY	Sysco Corporation	0.04%	305,109
472	RMD	ResMed Inc.	0.04%	91,862
473	T.3.625 03.31.28	United States Treasury Notes	0.04%	21,668,000
474	VMC	Vulcan Materials Company	0.04%	82,547
475	WEC	WEC Energy Group, Inc.	0.04%	197,626
476	VEEV	Veeva Systems Inc.	0.04%	91,743
477	GLW	Corning Incorporated	0.04%	482,644
478	ALNY	Alnylam Pharmaceuticals, Inc.	0.04%	81,163
479	FERG	Ferguson Enterprises Inc.	0.04%	124,939
480	CAH	Cardinal Health, Inc.	0.04%	149,848
481	T.0.5 04.30.27	United States Treasury Notes	0.04%	22,163,000
482	VICI	VICI Properties Inc.	0.04%	645,748
483	T.0.75 08.31.26	United States Treasury Notes	0.04%	21,497,500
484	XYZ	Block, Inc.	0.04%	350,532
485	EBAY	eBay Inc.	0.04%	300,295
486	VRT	Vertiv Holdings Co	0.04%	238,464
487	ACGL	Arch Capital Group Ltd.	0.04%	223,586
488	EFX	Equifax Inc.	0.04%	77,802
489	T.3.5 04.30.28	United States Treasury Notes	0.04%	20,226,000
490	T.4.375 12.31.29	United States Treasury Notes	0.04%	19,509,000
491	T.3 02.15.48	United States Treasury Bonds	0.04%	26,538,000
492	MLM	Martin Marietta Materials, Inc.	0.04%	37,946
493	T.1.625 10.31.26	United States Treasury Notes	0.04%	20,445,000
494	HUM	Humana Inc.	0.04%	75,418
495	WAB	Westinghouse Air Brake Technologies Corporation	0.04%	107,035
496	T.4.5 07.15.26	United States Treasury Notes	0.04%	19,608,000
497	CSGP	CoStar Group, Inc.	0.04%	264,358
498	GIS	General Mills, Inc.	0.04%	345,392
499	T.3.25 06.30.27	United States Treasury Notes	0.04%	19,640,000
500	CVNA	Carvana Co.	0.04%	79,662

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	60.56%
Bond	38.77%
Cash	0.66%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	40.80%
Information Technology	15.22%
Health Care	9.19%
Consumer Discretionary	6.63%
Financials	6.62%
Industrials	5.76%
Consumer Staples	3.86%
Communication Services	3.30%
Energy	3.22%
Real Estate	1.97%
Utilities	1.75%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	97.46%
Ireland	0.94%
Other	0.73%
United Kingdom	0.34%
Switzerland	0.22%
Bermuda	0.13%
Canada	0.12%
Puerto Rico	0.02%
Jersey	0.01%
Thailand	0.01%
Cayman Islands	0.01%
Netherlands	0.01%