Filer Name: PROBITY ADVISORS, INC.
CIK: 1676603
Period: 2024-12-31
Filed At: 2025-03-04
Number of Holdings: 231
Portfolio Value: $0.52B

Probity Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVE US ISHARES S&P 500 VALUE ETF 269,058 $51M 9.89% 2.4% -
IVW US ISHARES S&P 500 GROWTH ETF 499,710 $51M 9.77% -0.8% -
IEFA US ISHARES CORE MSCI EAFE ETF 427,201 $30M 5.78% 12.0% -
IJS US ISHARES S&P SMALL-CAP 600 VA 174,823 $19M 3.65% -13.4% -
IJT US ISHARES S&P SMALL-CAP 600 GR 99,691 $13M 2.60% -2.1% -
HYG US ISHARES IBOXX HIGH YLD CORP 167,454 $13M 2.54% 9.3% -
SPYV US SPDR PORT S&P 500 VALUE 226,479 $12M 2.23% 3.1% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 127,865 $11M 2.16% -1.3% -
SPDW US SPDR PORTFOLIO DEVELOPED WOR 307,861 $11M 2.02% 7.0% -
IEMG US ISHARES CORE MSCI EMERGING 178,309 $9M 1.79% -0.2% -
MSFT US MICROSOFT CORP 20,743 $9M 1.68% 2.9% -
IBDT US ISHARES IBONDS DEC 2028 ETF 350,854 $9M 1.68% 24.7% -
IBDU US ISHARES IBONDS DEC 2029 TERM 366,835 $8M 1.61% 34.1% -
EMB US ISHARES JP MORGAN USD EMERGI 92,154 $8M 1.58% -7.4% -
IBDV US ISHARES IBONDS DEC 2030 CORP 377,176 $8M 1.55% 29.4% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 333,480 $8M 1.54% 17.2% -
FLOT US ISHARES FLOATING RATE BOND E 152,937 $8M 1.50% -20.6% -
IBTI US ISHARES IBONDS DEC 2028 TERM 344,974 $8M 1.45% 26.8% -
IBTJ US ISHARES IBONDS DEC 2029 TERM 352,353 $8M 1.45% 27.1% -
IBTK US ISHARES IBONDS DEC 2030 TREA 390,458 $7M 1.44% 27.2% -
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