MBAAX Holdings — Global Strategist Portfolio
All 1411 reported holdings of Global Strategist Portfolio (MBAAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 6.51% | $39.40M |
| China Government Bond | 3.80% | $22.97M |
| United States Treasury | 2.85% | $17.27M |
| NVIDIA Corp | 2.71% | $16.40M |
| Apple Inc | 2.25% | $13.63M |
| Letra Tesouro Nacional | 2.21% | $13.35M |
| United States Treasury | 1.64% | $9.91M |
| Microsoft Corp | 1.49% | $9.01M |
| Japan Government Ten Year Bonds | 1.30% | $7.90M |
| Bundesrepublik Deutschland Bundesanleihe | 1.29% | $7.79M |
| Amazon.com Inc | 1.24% | $7.52M |
| U.K. Gilts | 1.06% | $6.40M |
| Alphabet Inc | 1.01% | $6.14M |
| United States Treasury | 0.90% | $5.48M |
| French Republic Government Bonds OAT | 0.90% | $5.44M |
| Broadcom Inc | 0.89% | $5.37M |
| France (govt Of) | 0.84% | $5.10M |
| Alphabet Inc | 0.84% | $5.08M |
| Spain Government Bonds | 0.83% | $5.01M |
| Bundesobligation | 0.82% | $4.95M |
| Italy Buoni Poliennali Del Tesoro | 0.79% | $4.78M |
| United States Treasury | 0.78% | $4.73M |
| United States Treasury | 0.75% | $4.55M |
| Meta Platforms Inc | 0.72% | $4.35M |
| Japan Government Two Year Bonds | 0.72% | $4.34M |
| Micron Technology Inc | 0.70% | $4.26M |
| Tesla Inc | 0.63% | $3.79M |
| Corp. Andina De Fomento | 0.56% | $3.40M |
| United States Treasury | 0.56% | $3.39M |
| United States Treasury | 0.56% | $3.38M |
| Treasury Corp. Victoria | 0.56% | $3.36M |
| Umbs, Tba | 0.55% | $3.32M |
| United States Treasury | 0.54% | $3.27M |
| Fannie Mae | 0.53% | $3.24M |
| UnitedHealth Group Inc | 0.50% | $3.01M |
| Advanced Micro Devices Inc | 0.48% | $2.92M |
| JPMorgan Chase & Co | 0.47% | $2.86M |
| Eli Lilly & Co | 0.47% | $2.84M |
| ASML Holding NV | 0.46% | $2.81M |
| Goldman Sachs International | 0.43% | $2.63M |
| United States Treasury | 0.37% | $2.26M |
| Berkshire Hathaway Inc | 0.37% | $2.24M |
| Ubs AG | 0.35% | $2.14M |
| JPMorgan Chase Bank NA | 0.34% | $2.08M |
| Intel Corp | 0.34% | $2.04M |
| Fannie Mae | 0.34% | $2.04M |
| Japan Government Thirty Year Bonds | 0.33% | $2.03M |
| Republic Of Lithuania | 0.33% | $1.98M |
| Johnson & Johnson | 0.33% | $1.97M |
| Visa Inc | 0.32% | $1.94M |
| Elevance Health Inc | 0.32% | $1.91M |
| Fannie Mae | 0.31% | $1.88M |
| Exxon Mobil Corp | 0.31% | $1.88M |
| Freddie Mac | 0.30% | $1.84M |
| CVS Health Corp | 0.30% | $1.81M |
| Applied Materials Inc | 0.30% | $1.80M |
| Lam Research Corp | 0.28% | $1.70M |
| Humana Inc | 0.28% | $1.69M |
| Japan Government Twenty Year Bonds | 0.28% | $1.69M |
| Republic Of Chile | 0.28% | $1.68M |
| Province Of Quebec | 0.28% | $1.68M |
| Cisco Systems Inc | 0.27% | $1.65M |
| Banco Santander SA | 0.27% | $1.63M |
| Walmart Inc | 0.26% | $1.57M |
| Malaysia Government | 0.26% | $1.57M |
| JPMorgan Chase & Co. | 0.26% | $1.55M |
| Mastercard Inc | 0.25% | $1.51M |
| Cigna Group/The | 0.25% | $1.50M |
| Canada Government Bonds | 0.25% | $1.49M |
| Nz Local Govt Fund Agenc | 0.24% | $1.47M |
| Caterpillar Inc | 0.24% | $1.46M |
| AbbVie Inc | 0.23% | $1.39M |
| BNP Paribas SA | 0.23% | $1.38M |
| Land Nordrhein-Westfalen | 0.23% | $1.37M |
| United States Treasury | 0.22% | $1.33M |
| Costco Wholesale Corp | 0.22% | $1.33M |
| KLA Corp | 0.22% | $1.31M |
| Australia Government Bonds | 0.21% | $1.30M |
| Thailand Government Bond | 0.21% | $1.29M |
| Palo Alto Networks Inc | 0.21% | $1.28M |
| Bank of America Corp | 0.21% | $1.26M |
| Bank Of America Corp. | 0.21% | $1.25M |
| General Electric Co | 0.21% | $1.25M |
| Fannie Mae | 0.21% | $1.25M |
| HSBC Holdings PLC | 0.21% | $1.25M |
| Centene Corp | 0.21% | $1.24M |
| Citigroup, Inc. | 0.20% | $1.22M |
| United States Treasury | 0.20% | $1.19M |
| Mex Bonos Desarr Fix Rt | 0.19% | $1.18M |
| British Col Inv | 0.19% | $1.14M |
| Swap Bnp Paribas Coc | 0.19% | $1.13M |
| Home Depot Inc/The | 0.19% | $1.13M |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $1.13M |
| AstraZeneca PLC | 0.18% | $1.12M |
| Procter & Gamble Co/The | 0.18% | $1.11M |
| Roche Holding AG | 0.18% | $1.10M |
| Netherlands Government | 0.18% | $1.09M |
| Coca-Cola Co/The | 0.18% | $1.08M |
| Jersey Central Pwr & Lt | 0.18% | $1.08M |
| Novartis AG | 0.18% | $1.07M |
| Royal Bank of Canada | 0.17% | $1.06M |
| Merck & Co Inc | 0.17% | $1.05M |
| UniCredit SpA | 0.17% | $1.03M |
| Chevron Corp | 0.17% | $1.03M |
| Kingdom of Belgium Government Bonds | 0.17% | $1.03M |
| Pnc Financial Services | 0.17% | $1.02M |
| Volkswagen Intl Fin NV | 0.17% | $1.02M |
| Molina Healthcare Inc | 0.17% | $1.01M |
| GE Vernova Inc | 0.17% | $1.01M |
| Switzerland | 0.17% | $1.00M |
| CRSNT Trust | 0.17% | $1.00M |
| Slovakia Government Bonds | 0.16% | $970.05K |
| Netflix Inc | 0.16% | $966.18K |
| Goldman Sachs Group Inc/The | 0.16% | $964.85K |
| Canada Government Bonds | 0.16% | $957.65K |
| Nestle SA | 0.16% | $956.83K |
| Fannie Mae | 0.15% | $913.01K |
| Philip Morris International Inc | 0.15% | $901.47K |
| Bat Capital Corp. | 0.15% | $894.38K |
| Siemens AG | 0.15% | $888.00K |
| Freddie Mac | 0.14% | $876.70K |
| International Business Machines Corp | 0.14% | $870.34K |
| Umbs, Tba | 0.14% | $862.84K |
| Palantir Technologies Inc | 0.14% | $859.16K |
| Shell PLC | 0.14% | $847.27K |
| Texas Instruments Inc | 0.14% | $842.94K |
| Wells Fargo & Co | 0.14% | $835.57K |
| Bpce SA | 0.14% | $829.51K |
| Oracle Corp | 0.14% | $828.59K |
| Intesa Sanpaolo SpA | 0.14% | $822.55K |
| RTX Corp | 0.13% | $814.32K |
| Hyundai Capital America | 0.13% | $809.54K |
| Citigroup Inc | 0.13% | $808.55K |
| Banc of America Merrill Lynch Large Loan Inc | 0.13% | $804.23K |
| BHP Group Ltd | 0.13% | $802.79K |
| MLTI Trust | 0.13% | $802.25K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.13% | $802.40K |
| STAR 2024-SFR4 Trust | 0.13% | $799.27K |
| Linde PLC | 0.13% | $783.60K |
| Marvell Technology Inc | 0.13% | $780.77K |
| Umbs, Tba | 0.13% | $766.35K |
| Axa SA | 0.12% | $756.57K |
| Toronto-Dominion Bank/The | 0.12% | $748.24K |
| Arista Networks Inc | 0.12% | $743.06K |
| Charles Schwab Corp. | 0.12% | $742.16K |
| ING Groep NV | 0.12% | $736.64K |
| PRKCM Trust | 0.12% | $734.35K |
| Thermo Fisher Scientific | 0.12% | $733.18K |
| Crowdstrike Holdings Inc | 0.12% | $728.04K |
| DataBank Issuer II, LLC | 0.12% | $726.44K |
| VineBrook Homes | 0.12% | $719.30K |
| Commonwealth Bank of Australia | 0.12% | $715.81K |
| Indonesia Government | 0.12% | $706.11K |
| Amphenol Corp | 0.12% | $704.75K |
| WMRK Commercial Mortgage Trust | 0.12% | $702.04K |
| Umbs, Tba | 0.12% | $699.23K |
| Freddie Mac | 0.12% | $698.63K |
| Retained Vantage Data Centers Issuer, LLC | 0.11% | $693.43K |
| Caixabank SA | 0.11% | $688.87K |
| Aon North America, Inc. | 0.11% | $688.85K |
| Bnp Paribas | 0.11% | $687.54K |
| Agence Francaise Develop | 0.11% | $680.49K |
| Buoni Poliennali Del Tes | 0.11% | $678.73K |
| Seagate Technology Holdings PLC | 0.11% | $675.50K |
| Western Digital Corp | 0.11% | $670.02K |
| Fannie Mae | 0.11% | $665.71K |
| Schneider Electric SE | 0.11% | $655.43K |
| Allianz SE | 0.11% | $652.27K |
| Corning Inc | 0.10% | $630.40K |
| Freddie Mac | 0.10% | $630.46K |
| McDonald's Corp | 0.10% | $618.20K |
| Rolls-Royce Holdings PLC | 0.10% | $617.74K |
| Amgen Inc | 0.10% | $616.69K |
| ABB Ltd | 0.10% | $615.26K |
| Allianz SE | 0.10% | $614.94K |
| Analog Devices Inc | 0.10% | $610.85K |
| Oneok, Inc. | 0.10% | $604.80K |
| Thermo Fisher Scientific Inc | 0.10% | $597.62K |
| American Express Co | 0.10% | $593.97K |
| JP Morgan Mortgage Trust | 0.10% | $590.93K |
| PepsiCo Inc | 0.10% | $590.89K |
| Verizon Communications | 0.10% | $588.89K |
| Korea Development Bank | 0.10% | $588.99K |
| Oneok, Inc. | 0.10% | $587.08K |
| Sap SE | 0.10% | $582.83K |
| Singapore Government Bonds | 0.10% | $580.73K |
| Corp. Andina De Fomento | 0.10% | $579.19K |
| Iberdrola SA | 0.10% | $578.66K |
| Novo Nordisk A/S | 0.10% | $578.34K |
| NextEra Energy Inc | 0.09% | $571.29K |
| Verizon Communications Inc | 0.09% | $568.46K |
| Obrigacoes Do Tesouro | 0.09% | $567.18K |
| Galaxy Pipeline Assets | 0.09% | $567.32K |
| Upjohn Finance Bv | 0.09% | $564.52K |
| Foundry Jv Holdco LLC | 0.09% | $562.61K |
| TotalEnergies SE | 0.09% | $562.93K |
| UBS Group AG | 0.09% | $557.86K |
| QUALCOMM Inc | 0.09% | $553.08K |
| Cloudflare Inc | 0.09% | $551.88K |
| Walt Disney Co/The | 0.09% | $548.53K |
| Qts Fayettev I Dc1-2/trs | 0.09% | $546.92K |
| Goldman Sachs Group, Inc. | 0.09% | $544.61K |
| TJX Cos Inc/The | 0.09% | $544.19K |
| Siemens Energy AG | 0.09% | $541.04K |
| Met Life Glob Funding I | 0.09% | $540.86K |
| A&D Mortgage Trust | 0.09% | $540.26K |
| Boeing Co/The | 0.09% | $537.71K |
| Aust & Nz Banking Group | 0.09% | $537.39K |
| Natwest Group PLC | 0.09% | $528.18K |
| Societe Generale SA | 0.09% | $528.49K |
| Space Exploration Technologies Corp | 0.09% | $525.22K |
| Nbn Co. Ltd. | 0.09% | $523.90K |
| Shopify Inc | 0.09% | $522.73K |
| Union Pacific Corp | 0.09% | $519.79K |
| British American Tobacco PLC | 0.09% | $518.95K |
| Aib Group PLC | 0.09% | $518.07K |
| Poland Government Bond | 0.09% | $517.18K |
| Abbott Laboratories | 0.09% | $516.04K |
| Goldman Sachs Group, Inc. | 0.08% | $513.19K |
| Eaton Corp PLC | 0.08% | $512.62K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.08% | $507.16K |
| Bank Of Ny Mellon Corp. | 0.08% | $506.56K |
| Unilever PLC | 0.08% | $505.95K |
| Safran SA | 0.08% | $505.21K |
| Deutsche Bank AG | 0.08% | $501.43K |
| Deere & Co | 0.08% | $501.12K |
| Charles Schwab Corp/The | 0.08% | $500.47K |
| Gilead Sciences Inc | 0.08% | $500.56K |
| Province Of Alberta | 0.08% | $496.81K |
| Welltower Inc | 0.08% | $495.70K |
| Salesforce Inc | 0.08% | $492.85K |
| Nordea Bank Abp | 0.08% | $489.43K |
| US Bancorp | 0.08% | $482.26K |
| Verizon Communications | 0.08% | $480.77K |
| Booking Holdings Inc | 0.08% | $480.54K |
| Airbus SE | 0.08% | $479.25K |
| Danske Bank A/s | 0.08% | $476.99K |
| Ciena Corp | 0.08% | $474.86K |
| AT&T Inc | 0.08% | $471.32K |
| Jefferies Fin Group, Inc. | 0.08% | $469.02K |
| Uber Technologies Inc | 0.08% | $463.12K |
| Umbs, Tba | 0.08% | $461.60K |
| At&t, Inc. | 0.08% | $461.28K |
| Oceanview Mortgage Trust | 0.08% | $459.00K |
| Intuitive Surgical Inc | 0.08% | $456.14K |
| Bank of Montreal | 0.08% | $456.18K |
| Air Liquide SA | 0.08% | $456.45K |
| Cie Financiere Richemont SA | 0.07% | $452.42K |
| Jt Intl Fin Services Bv | 0.07% | $451.89K |
| Blackstone Pp EUR Hold | 0.07% | $450.54K |
| Blackrock Inc | 0.07% | $450.97K |
| Honeywell Aerospace, Inc. | 0.07% | $450.30K |
| Chubb Ina Holdings LLC | 0.07% | $448.87K |
| Denmark Government Bonds | 0.07% | $448.08K |
| Corp. Andina De Fomento | 0.07% | $447.94K |
| Infineon Technologies AG | 0.07% | $443.88K |
| Transcont Gas Pipe Line | 0.07% | $443.82K |
| Dell Technologies Inc | 0.07% | $442.68K |
| United States Treasury | 0.07% | $439.72K |
| Pfizer Inc | 0.07% | $438.57K |
| JP Morgan Mortgage Trust | 0.07% | $437.99K |
| Charter Comm Opt Llc/cap | 0.07% | $435.74K |
| Enbridge Inc | 0.07% | $430.52K |
| Datadog Inc | 0.07% | $426.47K |
| Parker-Hannifin Corp | 0.07% | $425.48K |
| ConocoPhillips | 0.07% | $424.57K |
| PRMI Securitization Trust | 0.07% | $421.32K |
| Progressive Corp/The | 0.07% | $417.02K |
| Capital One Financial Corp | 0.07% | $413.28K |
| S&P Global Inc | 0.07% | $412.96K |
| Chubb Ltd | 0.07% | $412.64K |
| Fortinet Inc | 0.07% | $410.01K |
| Gsk PLC | 0.07% | $410.36K |
| CaixaBank SA | 0.07% | $408.40K |
| Rio Tinto PLC | 0.07% | $406.52K |
| Chase Mortgage Finance Corporation | 0.07% | $406.06K |
| At&t, Inc. | 0.07% | $406.04K |
| Sncf Reseau | 0.07% | $405.11K |
| Vertex Pharmaceuticals Inc | 0.07% | $403.34K |
| DBS Group Holdings Ltd | 0.07% | $403.41K |
| Prologis Inc | 0.07% | $402.62K |
| Lowe's Cos Inc | 0.07% | $396.22K |
| Canada Government Bonds | 0.07% | $394.39K |
| Zurich Insurance Group AG | 0.06% | $392.01K |
| Bank of Nova Scotia/The | 0.06% | $392.00K |
| Snowflake Inc | 0.06% | $391.42K |
| Danaher Corp | 0.06% | $391.25K |
| Rwe AG | 0.06% | $391.01K |
| Canadian Imperial Bank of Commerce | 0.06% | $389.69K |
| Eurex Deutschland | 0.06% | $387.84K |
| AppLovin Corp | 0.06% | $386.94K |
| L'Oreal SA | 0.06% | $384.00K |
| Starbucks Corp | 0.06% | $377.49K |
| Equinix Inc | 0.06% | $374.22K |
| Republic of Austria Government Bonds | 0.06% | $373.90K |
| AIA Group Ltd | 0.06% | $372.77K |
| Renaissance Home Equity Loan Trust | 0.06% | $372.11K |
| Boeing Co. | 0.06% | $370.72K |
| Altria Group Inc | 0.06% | $371.12K |
| JP Morgan Mortgage Trust | 0.06% | $370.17K |
| Bp PLC | 0.06% | $370.45K |
| Vertiv Holdings Co | 0.06% | $369.98K |
| Swap Barclays Bank Coc | 0.06% | $370.00K |
| Glp Capital LP / Fin Ii | 0.06% | $367.70K |
| Apollo Aviation Securitization Equity Trust | 0.06% | $367.60K |
| Bristol-Myers Squibb Co | 0.06% | $365.66K |
| Onslow Bay Financial LLC | 0.06% | $364.36K |
| Deutsche Telekom AG | 0.06% | $362.78K |
| Nextera Energy Capital | 0.06% | $354.62K |
| Las Vegas Sands Corp. | 0.06% | $354.30K |
| Barclays PLC | 0.06% | $354.17K |
| Mello Mortgage Capital Acceptance Trust | 0.06% | $350.03K |
| Stryker Corp | 0.06% | $349.79K |
| Space Exploration Tech | 0.06% | $348.01K |
| GS Mortgage-Backed Securities Trust | 0.06% | $344.91K |
| Lockheed Martin Corp | 0.06% | $343.89K |
| ServiceNow Inc | 0.06% | $341.72K |
| Enel SpA | 0.06% | $340.61K |
| Trane Technologies PLC | 0.06% | $340.87K |
| Meta Platforms, Inc. | 0.06% | $340.04K |
| Sanofi SA | 0.06% | $338.77K |
| Chicago Board of Trade | 0.06% | $337.97K |
| JP Morgan Mortgage Trust | 0.06% | $336.28K |
| Southern Co/The | 0.06% | $334.32K |
| Prologis Euro Finance LLC | 0.06% | $333.40K |
| Cadence Design Systems Inc | 0.06% | $332.91K |
| Lloyds Banking Group PLC | 0.05% | $327.95K |
| Space Exploration Tech | 0.05% | $324.24K |
| Howmet Aerospace Inc | 0.05% | $323.71K |
| Newmont Corp | 0.05% | $322.04K |
| Medtronic PLC | 0.05% | $320.82K |
| Erste Group Bank AG | 0.05% | $318.67K |
| Bank of New York Mellon Corp/The | 0.05% | $316.84K |
| Duke Energy Corp | 0.05% | $315.69K |
| Brookfield Corp | 0.05% | $316.06K |
| Westpac Banking Corp | 0.05% | $315.51K |
| National Grid PLC | 0.05% | $314.50K |
| McKesson Corp | 0.05% | $308.28K |
| PNC Financial Services Group Inc/The | 0.05% | $306.05K |
| National Australia Bank Ltd | 0.05% | $305.68K |
| Hellenic Republic | 0.05% | $305.11K |
| Canadian Natural Resources Ltd | 0.05% | $305.16K |
| Quanta Services Inc | 0.05% | $304.58K |
| Cummins Inc | 0.05% | $304.54K |
| United Mexican States | 0.05% | $304.54K |
| US Bancorp | 0.05% | $302.18K |
| Anheuser-Busch InBev SA/NV | 0.05% | $300.03K |
| Hundred Acre Wood Trust | 0.05% | $299.34K |
| Automatic Data Processing Inc | 0.05% | $298.08K |
| Atlas Copco AB | 0.05% | $296.73K |
| Freeport-McMoRan Inc | 0.05% | $290.17K |
| Waste Management Inc | 0.05% | $289.08K |
| Sweden Government Bonds | 0.05% | $288.00K |
| Comcast Corp | 0.05% | $287.43K |
| Williams Cos Inc/The | 0.05% | $285.76K |
| Citigroup Mortgage Loan Trust Inc | 0.05% | $285.65K |
| CSX Corp | 0.05% | $285.23K |
| Agnico Eagle Mines Ltd | 0.05% | $284.65K |
| Canadian Pacific Kansas City Ltd | 0.05% | $283.59K |
| Johnson Controls International plc | 0.05% | $281.55K |
| F5 Inc | 0.05% | $281.60K |
| Adobe Inc | 0.05% | $280.26K |
| ACM Auto Trust | 0.05% | $279.02K |
| T-Mobile US Inc | 0.05% | $278.26K |
| Las Vegas Sands Corp. | 0.05% | $277.60K |
| Synopsys Inc | 0.05% | $277.01K |
| BAE Systems PLC | 0.05% | $276.63K |
| ANZ Group Holdings Ltd | 0.05% | $276.23K |
| 3M Co | 0.05% | $274.76K |
| Nat Grid Electy Wm | 0.04% | $271.85K |
| Investor AB | 0.04% | $271.54K |
| Blackstone Inc | 0.04% | $270.88K |
| Marsh & McLennan Cos Inc | 0.04% | $271.01K |
| Hsbc Holdings PLC | 0.04% | $269.39K |
| NatWest Group PLC | 0.04% | $269.37K |
| Wesfarmers Ltd | 0.04% | $268.42K |
| Marriott International Inc/MD | 0.04% | $268.31K |
| Hewlett Packard Enterprise Co | 0.04% | $264.12K |
| E-Mac | 0.04% | $263.61K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.04% | $263.03K |
| Oracle Corp. | 0.04% | $262.78K |
| Nokia Oyj | 0.04% | $262.88K |
| General Dynamics Corp | 0.04% | $262.14K |
| Spotify Technology SA | 0.04% | $260.79K |
| Sherwin-Williams Co/The | 0.04% | $260.31K |
| Vinci SA | 0.04% | $259.67K |
| Valero Energy Corp | 0.04% | $259.40K |
| CME Group Inc | 0.04% | $258.81K |
| Zscaler Inc | 0.04% | $259.15K |
| Glencore PLC | 0.04% | $258.01K |
| Medtronic Global Hldings | 0.04% | $256.41K |
| United Parcel Service Inc | 0.04% | $255.74K |
| Emerson Electric Co | 0.04% | $255.38K |
| Royal Caribbean Cruises Ltd | 0.04% | $254.66K |
| Accenture PLC | 0.04% | $253.36K |
| Vistra Operations Co. LLC | 0.04% | $252.84K |
| KBC Group NV | 0.04% | $253.22K |
| Ontario (province Of) | 0.04% | $252.01K |
| New Zealand Government Bonds | 0.04% | $251.12K |
| Illinois Tool Works Inc | 0.04% | $250.46K |
| TC Energy Corp | 0.04% | $249.33K |
| Industria de Diseno Textil SA | 0.04% | $249.61K |
| Czech Republic | 0.04% | $248.83K |
| MercadoLibre Inc | 0.04% | $247.82K |
| Manulife Financial Corp | 0.04% | $247.56K |
| Charles Schwab Corp. | 0.04% | $245.95K |
| Marathon Petroleum Corp | 0.04% | $245.70K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $245.08K |
| American Tower Corp | 0.04% | $243.39K |
| Intuit Inc | 0.04% | $242.21K |
| Hilton Worldwide Holdings Inc | 0.04% | $242.23K |
| Mondelez International Inc | 0.04% | $242.29K |
| TransDigm Group Inc | 0.04% | $241.10K |
| Vontier Corp. | 0.04% | $240.19K |
| Commerzbank AG | 0.04% | $239.21K |
| Robinhood Markets Inc | 0.04% | $238.57K |
| Suncor Energy Inc | 0.04% | $238.38K |
| Travelers Cos Inc/The | 0.04% | $238.02K |
| Constellation Energy Corp | 0.04% | $237.19K |
| Macquarie Group Ltd | 0.04% | $237.47K |
| Moody's Corp | 0.04% | $235.97K |
| Tower Semiconductor Ltd | 0.04% | $234.84K |
| American Electric Power Co Inc | 0.04% | $234.63K |
| Simon Property Group Inc | 0.04% | $234.39K |
| O'Reilly Automotive Inc | 0.04% | $234.37K |
| Romania | 0.04% | $233.03K |
| General Motors Co | 0.04% | $232.70K |
| United Rentals Inc | 0.04% | $232.24K |
| DoorDash Inc | 0.04% | $230.85K |
| Nuveen LLC | 0.04% | $230.50K |
| NXP Semiconductors NV | 0.04% | $230.16K |
| Pfizer Investment Enter | 0.04% | $230.17K |
| Aon PLC | 0.04% | $229.20K |
| Portugal Obrigacoes do Tesouro OT | 0.04% | $228.71K |
| Norfolk Southern Corp | 0.04% | $228.39K |
| Twilio Inc | 0.04% | $227.58K |
| Barrick Mining Corp | 0.04% | $227.54K |
| Monster Beverage Corp | 0.04% | $227.61K |
| Honeywell International Inc | 0.04% | $227.03K |
| Ecolab Inc | 0.04% | $226.79K |
| EOG Resources Inc | 0.04% | $226.90K |
| Colgate-Palmolive Co | 0.04% | $226.27K |
| Crh PLC | 0.04% | $226.09K |
| Bloom Energy Corp | 0.04% | $226.12K |
| National Bank of Canada | 0.04% | $224.98K |
| Canadian National Railway Co | 0.04% | $225.07K |
| Intercontinental Exchange Inc | 0.04% | $224.80K |
| Honeywell Aerospace Inc | 0.04% | $224.18K |
| Northrop Grumman Corp | 0.04% | $222.57K |
| FedEx Corp | 0.04% | $222.32K |
| SLB Ltd | 0.04% | $222.22K |
| Relx PLC | 0.04% | $220.63K |
| Motorola Solutions Inc | 0.04% | $220.10K |
| Ross Stores Inc | 0.04% | $220.51K |
| Amgen, Inc. | 0.04% | $219.83K |
| Phillips 66 | 0.04% | $218.24K |
| Oracle Corp. | 0.04% | $217.98K |
| Banca Monte dei Paschi di Siena SpA | 0.04% | $217.48K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $216.91K |
| Air Products and Chemicals Inc | 0.04% | $216.66K |
| Nebius Group NV | 0.04% | $214.86K |
| Hermes International SCA | 0.04% | $213.96K |
| Teradyne Inc | 0.04% | $214.34K |
| University of Michigan | 0.04% | $212.43K |
| Comfort Systems USA Inc | 0.04% | $212.07K |
| Argenx SE | 0.03% | $210.40K |
| Engie SA | 0.03% | $209.97K |
| Compass Group PLC | 0.03% | $209.72K |
| Astera Labs Inc | 0.03% | $209.63K |
| Anglo American PLC | 0.03% | $209.01K |
| Boeing Co/the | 0.03% | $208.25K |
| Monolithic Power Systems Inc | 0.03% | $207.35K |
| Digital Realty Trust Inc | 0.03% | $206.16K |
| EssilorLuxottica SA | 0.03% | $206.55K |
| HCA Healthcare Inc | 0.03% | $204.30K |
| Prosus NV | 0.03% | $204.84K |
| Regeneron Pharmaceuticals Inc | 0.03% | $203.90K |
| Truist Financial Corp | 0.03% | $204.16K |
| Boston Scientific Corp | 0.03% | $203.41K |
| Warner Bros Discovery Inc | 0.03% | $203.55K |
| PACCAR Inc | 0.03% | $203.12K |
| Deutsche Post AG | 0.03% | $203.00K |
| Kinder Morgan Inc | 0.03% | $202.95K |
| AIB Group PLC | 0.03% | $201.32K |
| Enterprise Products Oper | 0.03% | $200.87K |
| Umbs, Tba | 0.03% | $200.66K |
| Airbnb Inc | 0.03% | $199.34K |
| Arthur J Gallagher & Co | 0.03% | $197.89K |
| Cintas Corp | 0.03% | $197.97K |
| ASM International NV | 0.03% | $197.80K |
| Standard Chartered PLC | 0.03% | $198.14K |
| Fannie Mae | 0.03% | $197.36K |
| Allstate Corp/The | 0.03% | $197.49K |
| WW Grainger Inc | 0.03% | $197.26K |
| Bayer AG | 0.03% | $196.12K |
| Aflac Inc | 0.03% | $195.46K |
| ABN AMRO Bank NV | 0.03% | $194.71K |
| Cardinal Health Inc | 0.03% | $194.80K |
| Volvo AB | 0.03% | $193.82K |
| Sempra | 0.03% | $192.93K |
MBAAX overview: performance, fees, allocation and SEC filings