VY® T. Rowe Price Capital Appreciation Portfolio Class S2 (ITCTX)

ITCTX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.70%	984,288
2	TRPGRIA	T Rowe Price Government Reserve Investment Fund	4.64%	300,689,039
3	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	4.49%	289,997,000
4	T.4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	4.03%	260,311,000
5	T.4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.58%	230,086,000
6	T.4.375 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.18%	202,220,000
7	AMZN	Amazon.com, Inc.	3.05%	1,039,147
8	ROP	Roper Technologies, Inc.	2.92%	320,425
9	BDX	Becton, Dickinson and Company	2.90%	821,182
10	NVDA	NVIDIA Corporation	2.62%	1,566,792
11	RVTY	Revvity, Inc.	2.34%	1,432,754
12	PTC	PTC Inc.	2.11%	884,404
13	MCK	McKesson Corporation	2.00%	192,164
14	FTV	Fortive Corporation	2.00%	1,766,809
15	CNP	CenterPoint Energy, Inc.	1.73%	3,101,583
16	DHR	Danaher Corporation	1.58%	499,268
17	UNH	UnitedHealth Group Incorporated	1.47%	181,538
18	HBGCN.L 06.20.30 19	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.46%	95,198,154
19	AAPL	Apple Inc.	1.42%	413,993
20	AEE	Ameren Corporation	1.39%	895,510
21	AUR	Aurora Innovation, Inc.	1.37%	13,247,296
22	GOOGL	Alphabet Inc.	1.37%	572,955
23	CNQ	Canadian Natural Resources Limited	1.34%	2,809,438
24	TMO	Thermo Fisher Scientific Inc.	1.10%	142,773
25	AMD	Advanced Micro Devices, Inc.	1.06%	668,131
26	META	Meta Platforms, Inc.	1.06%	119,032
27	WTW	Willis Towers Watson Public Limited Company	1.04%	200,187
28	ABT	Abbott Laboratories	1.04%	505,693
29	NI	NiSource Inc.	1.00%	1,623,326
30	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.98%	61,659,000
31	RTX	RTX Corporation	0.96%	470,313
32	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.94%	60,782,109
33	n/a	CANTOR FITZGERALD SECURITIES	0.94%	60,720,621
34	LLY	Eli Lilly and Company	0.90%	70,902
35	WDAY	Workday, Inc.	0.89%	246,576
36	ADSK	Autodesk, Inc.	0.88%	219,047
37	CI	The Cigna Group	0.88%	173,700
38	INTU	Intuit Inc.	0.86%	90,547
39	APPSYS.L 02.24.31 13	Applied Systems Inc - APPLIED SYST FRN 2/31	0.83%	54,090,543
40	APH	Amphenol Corporation	0.75%	739,937
41	VLTO	Veralto Corporation	0.71%	473,371
42	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.70%	45,284,000
43	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.68%	413,251
44	WCN	Waste Connections, Inc.	0.64%	212,212
45	V	Visa Inc.	0.60%	110,721
46	IR	Ingersoll Rand Inc.	0.56%	454,701
47	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.53%	33,652,000
48	NOC	Northrop Grumman Corporation	0.48%	61,200
49	YUM	Yum! Brands, Inc.	0.48%	198,500
50	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.47%	30,844,000
51	n/a	FILTRATION GRO 12/26/2028	0.46%	30,026,956
52	AMWINS.L 01.30.32 10	AmWINS Group Inc - AMWINS GROUP I 01/23/2032	0.43%	28,272,143
53	CRM	Salesforce, Inc.	0.43%	104,374
54	AVGO	Broadcom Inc.	0.43%	167,200
55	n/a	MIRAE ASSET SECURITIES (USA) INC. - MIRAE ASSET SECURITIES (USA) INC	0.42%	27,093,471
56	n/a	BroadStreet Partners Inc - BROADSTREET PA 06/14/2031	0.41%	27,021,079
57	MA	Mastercard Incorporated	0.41%	48,601
58	n/a	AssuredPartners Inc - ASSURED PARTNE 02/15/2031	0.38%	24,791,293
59	ASML	ASML Holding N.V.	0.37%	36,400
60	MRVL	Marvell Technology, Inc.	0.33%	342,923
61	COR	Cencora, Inc.	0.32%	75,617
62	TDY	Teledyne Technologies Incorporated	0.31%	39,879
63	VARBRA.L 08.26.31 2	Varsity Brands Inc - VARSITY BRANDS 07/26/2031	0.30%	19,884,000
64	SCI	Service Corporation International	0.29%	231,231
65	n/a	LGC GRP TL BK - Change Healthcare Holdings LLC	0.28%	18,460,779
66	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.28%	18,890,000
67	HLT.L 11.08.30 13	Hilton Domestic Operating Co Inc - HILTON HOTELS 11/08/2030	0.28%	18,356,713
68	ALNY	Alnylam Pharmaceuticals, Inc.	0.28%	67,000
69	n/a	Medline Borrower LP - MEDLINE 10/23/2028	0.26%	16,993,482
70	ABBV	AbbVie Inc.	0.26%	80,600
71	n/a	UKG Inc - UKG TL 1L BANKDEBT	0.26%	16,887,258
72	n/a	INSTRUCTURE TL 09/11/2031	0.26%	16,654,200
73	CPIHLB.L 05.19.31 1	CPI Holdco B LLC - CPI HOLDCO 05/19/2031	0.24%	15,850,000
74	PGND.L 04.30.31 8	Azalea Topco Inc - AZALEA TOPCO I 04/30/2031	0.24%	15,774,730
75	n/a	TransDigm Inc	0.24%	15,449,000
76	COMINV.L 09.27.30 14	USI INC/NY 09/27/2030	0.24%	15,660,896
77	SBAC.L 01.27.31 12	SBA Senior Finance II LLC - SBA SENIOR F FRN 1/31	0.23%	14,654,956
78	EGLPT.L 05.30.31 13	Epicor Software Corp - EPICOR SOFTWAR 05/30/2031	0.23%	14,671,525
79	TDG.L 03.22.30 33	TransDigm Inc - THE GCG TRUST	0.23%	14,697,969
80	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO - KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	0.22%	14,359,000
81	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.22%	14,137,203
82	NXPI	NXP Semiconductors N.V.	0.22%	73,677
83	STRBLE.L 04.16.31 4	STORABLE TL 1L BANKDEBT	0.21%	13,735,295
84	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc	0.21%	13,467,000
85	2457342	Ferguson Enterprises Inc	0.20%	82,200
86	MCD	McDonald's Corporation	0.20%	42,100
87	n/a	APPLIED SYSTEMS INC	0.20%	12,591,002
88	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.20%	12,777,596
89	n/a	TransDigm Inc	0.19%	12,151,000
90	n/a	Filtration Group Corp - FILTRATION GROUP	0.19%	11,350,245
91	n/a	Avantor Funding Inc	0.19%	12,680,000
92	n/a	Yum! Brands Inc	0.19%	12,932,000
93	n/a	SBA Communications Corp	0.19%	12,332,000
94	PEP	PepsiCo, Inc.	0.18%	77,200
95	n/a	USI Inc/NY	0.18%	11,269,000
96	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc	0.17%	12,275,000
97	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.17%	11,018,000
98	n/a	ELLUCIAN HOLDI 10/29/2029	0.17%	10,779,000
99	n/a	MSCI Inc	0.16%	11,448,000
100	WM	Waste Management, Inc.	0.16%	45,700
101	COMINV.L 11.23.29 13	USI INC/NY 11/23/2029	0.15%	10,062,563
102	BAPA	Boeing Co/The	0.15%	167,451
103	ARGIHC.L 12.15.27 9	IRB Holding Corp - INSPIRE BRANDS TL B3 1L B	0.15%	9,937,924
104	n/a	AthenaHealth Group Inc - ATHENAHEALTH	0.15%	9,704,000
105	DTE	DTE Energy Company	0.15%	69,153
106	LMT	Lockheed Martin Corporation	0.15%	21,100
107	n/a	Avantor Funding Inc	0.14%	9,730,000
108	CME	CME Group Inc.	0.14%	33,700
109	HLT	Hilton Worldwide Holdings Inc.	0.14%	39,034
110	FUN.6.5 10.01.28	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	0.14%	8,760,000
111	n/a	TransDigm Inc	0.13%	8,721,000
112	MSCI.3.875 02.15.31 144A	MSCI Inc	0.13%	9,157,000
113	n/a	SkyMiles IP Ltd	0.13%	8,346,200
114	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.13%	8,935,000
115	FUN.5.375 04.15.27	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	0.13%	8,346,000
116	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.12%	7,865,000
117	n/a	LGC GRP TL BK 01/24/27 - Change Healthcare Holdings LLC	0.12%	7,911,762
118	AON	Aon plc	0.12%	19,700
119	AMT	American Tower Corporation	0.12%	35,000
120	YUM.3.625 03.15.31	Yum! Brands Inc	0.12%	8,476,000
121	n/a	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.12%	7,491,165
122	CRL.4.25 05.01.28 144A	Charles River Laboratories International Inc	0.12%	7,859,000
123	n/a	Yum! Brands Inc	0.11%	7,623,000
124	CAH	Cardinal Health, Inc.	0.11%	52,822
125	SBAC.3.125 02.01.29	SBA Communications Corp	0.11%	7,851,000
126	JNJ	Johnson & Johnson	0.11%	42,800
127	ICE	Intercontinental Exchange, Inc.	0.10%	39,026
128	n/a	Crown Castle Inc	0.10%	6,752,000
129	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.10%	6,603,974
130	IQV.5.7 05.15.28	IQVIA Inc	0.10%	6,416,000
131	EXC	Exelon Corporation	0.10%	140,300
132	n/a	Six Flags Entertainment Corp	0.10%	6,402,000
133	n/a	Yum! Brands Inc	0.10%	5,778,000
134	n/a	Informatica LLC - INFORMATICA TL 10/30/2028	0.10%	6,168,859
135	n/a	Hilton Domestic Operating Co Inc	0.10%	7,024,000
136	n/a	TransDigm Inc	0.10%	5,979,000
137	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc	0.09%	6,073,000
138	KDP	Keurig Dr Pepper Inc.	0.09%	175,500
139	n/a	Yum! Brands Inc	0.09%	6,106,000
140	GEHC	GE HealthCare Technologies Inc.	0.09%	73,600
141	n/a	INSTRUCTURE TL 09/11/2032	0.09%	5,813,100
142	CCCS.L 01.23.32 3	CCC Intelligent Solutions Inc - CCC INTELLIGEN 09/21/2028	0.09%	5,792,096
143	n/a	ADMI Corp	0.08%	5,475,369
144	n/a	BroadStreet Partners Inc	0.08%	5,628,000
145	AEP	American Electric Power Company, Inc.	0.08%	49,000
146	n/a	TD SECURITIES (USA) LLC	0.08%	5,348,924
147	KFY.4.625 12.15.27 144A	KORN/FERRY INTERNATIONAL - Korn Ferry	0.08%	5,481,000
148	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.08%	5,240,000
149	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc	0.08%	5,260,000
150	n/a	VICI Properties LP	0.08%	5,048,000
151	AMWINS.6.375 02.15.29 144A	AmWINS Group Inc	0.08%	5,029,000
152	MMC	Marsh & McLennan Companies, Inc.	0.08%	20,500
153	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	0.08%	4,990,000
154	WEC	WEC Energy Group, Inc.	0.08%	45,600
155	n/a	QUARTZ ACQUIRE 06/28/2030	0.08%	4,932,341
156	n/a	Booz Allen Hamilton Inc	0.08%	4,891,000
157	n/a	Vail Resorts Inc	0.07%	4,746,000
158	WDAY.3.8 04.01.32	Workday Inc	0.07%	5,034,000
159	CMSC	CMS Energy Corporation	0.07%	204,255
160	HLT.4.875 04.01.27	HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	0.07%	4,495,000
161	n/a	LGC GROUP TL B 04/20/2027	0.07%	4,454,691
162	SBAC	SBA Communications Corporation	0.07%	20,200
163	n/a	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.07%	4,483,800
164	n/a	PTC Inc	0.07%	4,510,000
165	n/a	Surgery Center Holdings Inc	0.07%	4,382,000
166	n/a	IQVIA Inc	0.06%	4,109,000
167	IT.3.625 06.15.29 144A	Gartner Inc	0.06%	4,423,000
168	LIN	Linde plc	0.06%	8,700
169	CCI.4.9 09.01.29	Crown Castle Inc	0.06%	4,051,000
170	AMT.3.8 08.15.29	American Tower Corp	0.06%	4,010,000
171	TDG.L 08.24.28 32	TRANSDIGM INC 08/24/2028	0.06%	3,839,974
172	n/a	Charles River Laboratories International Inc	0.06%	4,026,000
173	YUM.4.625 01.31.32	Yum! Brands Inc	0.06%	3,957,000
174	SCI.3.375 08.15.30	SERVICE CORP INTL - Service Corp International/US	0.06%	4,105,000
175	n/a	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.06%	3,600,000
176	BALL.6 06.15.29	Ball Corp	0.06%	3,558,000
177	BIIB.3.15 05.01.50	Biogen Inc	0.06%	5,697,000
178	n/a	MSCI Inc	0.05%	3,699,000
179	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc	0.05%	3,574,000
180	DUK	Duke Energy Corporation	0.05%	28,400
181	SCI.5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.05%	3,501,000
182	n/a	Lamar Media Corp	0.05%	3,610,000
183	HLT.L 11.08.30 13	Hilton Domestic Operating Co Inc - HILTON HOTELS 11/08/2030	0.05%	3,414,000
184	AMWINS.L 01.30.32 10	AmWINS Group Inc - AMWINS GROUP I 01/23/2032	0.05%	3,412,000
185	n/a	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.05%	3,561,600
186	n/a	Broadcom Inc	0.05%	3,516,000
187	n/a	TransDigm Inc	0.05%	3,469,000
188	n/a	Howmet Aerospace Inc	0.05%	3,375,000
189	n/a	Biogen Inc	0.05%	3,470,000
190	n/a	MSCI Inc	0.05%	3,629,000
191	n/a	MSCI Inc	0.05%	3,440,000
192	n/a	Booz Allen Hamilton Inc	0.05%	3,295,000
193	IQV.5 05.15.27 144A	IQVIA Inc	0.05%	3,141,000
194	n/a	Six Flags Entertainment Corp	0.05%	3,047,000
195	n/a	American Tower Corp	0.05%	3,495,000
196	SBUX	Starbucks Corporation	0.05%	30,100
197	HUM	Humana Inc.	0.05%	11,142
198	APPSYS.L 02.24.31 13	Applied Systems Inc - APPLIED SYST FRN 2/31	0.04%	2,834,000
199	CHTR.5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.04%	2,782,000
200	n/a	SIX FLAGS/CANADA WON - Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	0.04%	2,889,000
201	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.04%	2,784,000
202	HBGCN.5.625 12.01.29 144A	HUB International Ltd	0.04%	2,790,000
203	AMT.2.9 01.15.30	American Tower Corp	0.04%	2,793,000
204	HOLX.3.25 02.15.29 144A	Hologic Inc	0.04%	2,749,000
205	n/a	Mariner Wealth Advisors LLC - MARINER WALTH 08/18/2028	0.04%	2,512,670
206	IT.4.5 07.01.28 144A	Gartner Inc	0.04%	2,536,000
207	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc	0.04%	2,318,000
208	IT.3.75 10.01.30 144A	Gartner Inc	0.04%	2,602,000
209	n/a	American Tower Corp	0.04%	2,727,000
210	CBOE	Cboe Global Markets, Inc.	0.04%	10,500
211	SUMIBK.F 08.20.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)	0.03%	2,250,000
212	TFX.4.625 11.15.27	Teleflex Inc	0.03%	2,282,000
213	LHX	L3Harris Technologies, Inc.	0.03%	10,600
214	LNT	Alliant Energy Corporation	0.03%	33,200
215	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD	0.03%	2,100,000
216	VMW.4.7 05.15.30	VMware LLC	0.03%	2,112,000
217	n/a	UNITED OVERSEAS BANK LTD	0.03%	2,050,000
218	BNP.F 09.15.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.03%	2,050,000
219	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.03%	2,012,000
220	DZBK.F 08.15.25 YCD	DZ BANK AG (NEW YORK BRANCH)	0.03%	2,000,000
221	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.03%	2,109,000
222	n/a	RYAN SPECIALTY GROUP - Ryan Specialty LLC	0.03%	2,001,000
223	MIZUHO.F 08.08.25 YCd	MIZUHO BANK LTD (NEW YORK BRANCH)	0.03%	1,850,000
224	BIIB	Biogen Inc.	0.03%	13,248
225	n/a	VICI Properties LP	0.03%	1,804,000
226	n/a	Charles River Laboratories International Inc	0.03%	1,868,000
227	n/a	Booz Allen Hamilton Inc	0.03%	1,731,000
228	WH.L 05.28.30 6	Wyndham Hotels & Resorts Inc - WYNDHAM HOTELS 05/28/2030	0.03%	1,625,000
229	n/a	MACQUARIE BANK LTD	0.02%	1,600,000
230	n/a	Trans Union LLC - TRANS UNION 11/16/2026	0.02%	1,499,207
231	LBBW.F 09.03.25 YCD	LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)	0.02%	1,500,000
232	n/a	COMMONWEALTH BANK OF AUSTRALIA	0.02%	1,500,000
233	CICFP.F 08.22.25 YCD	CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	0.02%	1,450,000
234	n/a	NATIONAL AUSTRALIA BANK LTD	0.02%	1,450,000
235	n/a	Medline Borrower LP - MEDLINE 10/23/2028	0.02%	1,451,000
236	n/a	BANK OF MONTREAL	0.02%	1,400,000
237	TDG.L 08.24.28 32	TRANSDIGM INC 08/24/2028	0.02%	1,392,000
238	n/a	Life Time Inc	0.02%	1,398,000
239	n/a	SVENSKA HANDELSBANKEN AB	0.02%	1,350,000
240	ACAFP.F 06.17.25 YCD	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)	0.02%	1,300,000
241	FILGRO.L 10.24.28 10	Filtration Group Corp - FILTRATION GRO 10/24/2028	0.02%	1,236,000
242	ICLR.2.875 07.15.26 144A	PRA Health Sciences Inc	0.02%	1,263,000
243	RVTY.3.3 09.15.29	Revvity Inc	0.02%	1,272,000
244	BR.2.6 05.01.31	Broadridge Financial Solutions Inc	0.02%	1,284,000
245	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD	0.02%	1,050,000
246	n/a	Mister Car Wash Holdings Inc - MISTER CAR WAS 03/27/2031	0.02%	1,050,000
247	CCI.4.3 02.15.29	Crown Castle Inc	0.02%	1,060,000
248	n/a	NATIONAL AUSTRALIA BANK LTD	0.02%	1,000,000
249	n/a	Mariner Wealth Advisors LLC - MARINER WALTH 08/18/2028	0.02%	990,033
250	n/a	ADMI Corp - ADMI TL 1L BANKDEBT	0.01%	975,508
251	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	0.01%	950,000
252	BACR.F 08.19.25 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH)	0.01%	950,000
253	n/a	SANTANDER UK PLC	0.01%	920,000
254	MUFG.F 08.08.25 YCd	MITSUBISHI UFJ TR&BK NY - Mitsubishi UFJ Trust & Banking Corp/NY	0.01%	900,000
255	n/a	BANK OF AMERICA NA	0.01%	900,000
256	KNFP.F 08.06.25 YCd	NATIXIS (NEW YORK BRANCH)	0.01%	900,000
257	n/a	COMMONWEALTH BANK OF AUSTRALIA	0.01%	900,000
258	SUMITR.F 05.15.25 YCD	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	0.01%	900,000
259	n/a	OVERSEA-CHINESE BANKING CORPORATION LTD	0.01%	900,000
260	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)	0.01%	900,000
261	n/a	TOYOTA MOTOR CREDIT CORP	0.01%	900,000
262	CRWD.3 02.15.29	Crowdstrike Holdings Inc	0.01%	918,000
263	CCI.5.6 06.01.29	Crown Castle Inc	0.01%	812,000
264	LAMR.4.875 01.15.29	Lamar Media Corp	0.01%	845,000
265	MUFG.F 09.10.25 YCD	MUFG BANK LTD/NY - MUFG Bank Ltd/New York NY	0.01%	800,000
266	n/a	SWEDBANK AB	0.01%	800,000
267	n/a	Motorola Solutions Inc	0.01%	902,000
268	MLM.2.4 07.15.31	Martin Marietta Materials Inc	0.01%	902,000
269	AMT.1.5 01.31.28	American Tower Corp	0.01%	831,000
270	SCI.4.625 12.15.27	SERVICE CORP INTL - Service Corp International/US	0.01%	760,000
271	MUFG.F 08.27.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.01%	700,000
272	n/a	SWEDBANK AB	0.01%	700,000
273	CPIHLB.L 05.19.31 1	CPI Holdco B LLC - CPI HOLDCO 05/19/2031	0.01%	697,000
274	VICI.4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.01%	676,000
275	n/a	LGC GROUP 01/31/2030	0.01%	605,000
276	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)	0.01%	600,000
277	n/a	SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)	0.01%	600,000
278	n/a	MIZUHO BANK LTD/SG - MIZUHO BANK LTD/SINGAPORE	0.01%	600,000
279	n/a	Becton Dickinson & Co	0.01%	574,000
280	MSI.2.75 05.24.31	Motorola Solutions Inc	0.01%	631,000
281	n/a	BroadStreet Partners Inc - BROADSTREET PA 06/14/2031	0.01%	557,000
282	n/a	Lamar Media Corp	0.01%	600,000
283	n/a	BANK OF AMERICA NA	0.01%	500,000
284	n/a	TRUIST INSURAN 03/08/2032	0.01%	468,780
285	SBATOW.6.599 01.15.28 144A	SBA Tower Trust	0.01%	411,000
286	FSHCN.L 11.30.29 9	Four Seasons Hotels Ltd - FOUR SEASONS 11/30/2029	0.00%	196,000
287	n/a	Avantor Funding Inc - AVANTOR INC 07/01/2024	0.00%	63,467
288	DHR.1 C330	UBS SECURITIES LLC - DANAHER CORP	-0.00%	-300
289	LNT.7 C67.5	UBS SECURITIES LLC - ALLIANT ENERGY CORP	-0.00%	-332
290	BDX.9 C255	GOLDMAN SACHS & CO. LLC - BECTON DICKINSON & CO	-0.00%	-146
291	WTW.7 C360	UBS SECURITIES LLC - WILLIS TOWERS WATSON PLC	-0.00%	-125
292	RTX.1 C140	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.00%	-79
293	WEC.12 C115	J.P. MORGAN SECURITIES LLC - WEC ENERGY GROUP INC	-0.00%	-175
294	KDP.1 C35	UBS SECURITIES LLC - KEURIG DR PEPPER INC	-0.00%	-348
295	SBUX.1 C125	WELLS FARGO SECURITIES, LLC - STARBUCKS CORP	-0.00%	-301
296	TMO.1 C600	GOLDMAN SACHS & CO. LLC - THERMO FISHER SCIENTIFIC INC	-0.00%	-61
297	WM.1 C250	J.P. MORGAN SECURITIES LLC - WASTE MANAGEMENT INC	-0.00%	-105
298	WCN.9 C210	UBS SECURITIES LLC - WASTE CONNECTIONS INC	-0.00%	-211
299	EXC.1 C47	UBS SECURITIES LLC - EXELON CORP	-0.00%	-348
300	LHX.12 C230	WELLS FARGO SECURITIES, LLC - L3HARRIS TECHNOLOGIES INC	-0.00%	-106
301	GEHC.1 C100	WELLS FARGO SECURITIES, LLC - GE HEALTHCARE TECHNOLOGIES INC	-0.00%	-352
302	AEP.1 C115	GOLDMAN SACHS & CO. LLC - AMERICAN ELECTRIC POWER CO INC	-0.00%	-209
303	MA.1 C620	BARCLAYS CAPITAL INC. - MASTERCARD INC	-0.00%	-70
304	GEHC.1 C97.5	WELLS FARGO SECURITIES, LLC - GE HEALTHCARE TECHNOLOGIES INC	-0.00%	-384
305	SBAC.12 C230	J.P. MORGAN SECURITIES LLC - SBA COMMUNICATIONS CORP	-0.00%	-96
306	ICE.1 C185	GOLDMAN SACHS & CO. LLC - INTERCONTINENTAL EXCHANGE INC	-0.00%	-174
307	LIN.1 C510	WELLS FARGO SECURITIES, LLC - LINDE PLC	-0.00%	-87
308	LMT.1 C500	BANK OF AMERICA, NATIONAL ASSOCIATION - LOCKHEED MARTIN CORP	-0.00%	-84
309	MCD.1 C340	CITIGROUP GLOBAL MARKETS INC. - MCDONALD'S CORP	-0.00%	-140
310	SBAC.12 C230	J.P. MORGAN SECURITIES LLC - SBA COMMUNICATIONS CORP	-0.00%	-106
311	WEC.12 C110	J.P. MORGAN SECURITIES LLC - WEC ENERGY GROUP INC	-0.00%	-281
312	CBOE.1 C230	BARCLAYS CAPITAL INC. - CBOE GLOBAL MARKETS INC	-0.00%	-105
313	AON.12 C430	WELLS FARGO SECURITIES, LLC - AON PLC	-0.00%	-106
314	LMT.1 C520	BANK OF AMERICA, NATIONAL ASSOCIATION - LOCKHEED MARTIN CORP	-0.00%	-127
315	ABT.1 C145	BANK OF AMERICA, NATIONAL ASSOCIATION - ABBOTT LABORATORIES	-0.00%	-313
316	DTE.7 C135	WELLS FARGO SECURITIES, LLC - DTE ENERGY CO	-0.00%	-267
317	AEP.1 C110	GOLDMAN SACHS & CO. LLC - AMERICAN ELECTRIC POWER CO INC	-0.00%	-281
318	CNP.12 C35	BANK OF AMERICA, NATIONAL ASSOCIATION - CENTERPOINT ENERGY INC	-0.00%	-619
319	DTE.7 C135	WELLS FARGO SECURITIES, LLC - DTE ENERGY CO	-0.00%	-281
320	PEP.1 C165	CITIGROUP GLOBAL MARKETS INC. - PEPSICO INC	-0.00%	-422
321	PEP.1 C160	CITIGROUP GLOBAL MARKETS INC. - PEPSICO INC	-0.00%	-350
322	CAH.1 C140	BARCLAYS CAPITAL INC. - CARDINAL HEALTH INC	-0.00%	-211
323	DUK.1 C120	UBS SECURITIES LLC - DUKE ENERGY CORP	-0.00%	-282
324	MMC.12 C250	BARCLAYS CAPITAL INC. - MARSH & MCLENNAN COS INC	-0.00%	-205
325	KDP.1 C35	UBS SECURITIES LLC - KEURIG DR PEPPER INC	-0.01%	-1,407
326	AMT.1 C210	GOLDMAN SACHS & CO. LLC - AMERICAN TOWER CORP	-0.01%	-139
327	NOC.1 C530	CITIGROUP GLOBAL MARKETS INC. - NORTHROP GRUMMAN CORP	-0.01%	-84
328	V.1 C390	GOLDMAN SACHS & CO. LLC - VISA INC	-0.01%	-228
329	AON.12 C390	WELLS FARGO SECURITIES, LLC - AON PLC	-0.01%	-91
330	MCK.1 C680	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.01%	-52
331	CME.1 C270	BARCLAYS CAPITAL INC. - CME GROUP INC	-0.01%	-196
332	YUM.1 C160	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.01%	-319
333	CNP.12 C35	BANK OF AMERICA, NATIONAL ASSOCIATION - CENTERPOINT ENERGY INC	-0.01%	-1,055
334	RTX.1 C140	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.01%	-439
335	NOC.1 C560	CITIGROUP GLOBAL MARKETS INC. - NORTHROP GRUMMAN CORP	-0.01%	-141
336	CAH.1 C140	BARCLAYS CAPITAL INC. - CARDINAL HEALTH INC	-0.01%	-317
337	JNJ.1 C170	WELLS FARGO SECURITIES, LLC - JOHNSON & JOHNSON	-0.01%	-428
338	ICE.1 C165	GOLDMAN SACHS & CO. LLC - INTERCONTINENTAL EXCHANGE INC	-0.01%	-211
339	MCK.1 C660	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.01%	-53
340	CME.1 C250	BARCLAYS CAPITAL INC. - CME GROUP INC	-0.01%	-141
341	EXC.1 C45	UBS SECURITIES LLC - EXELON CORP	-0.01%	-1,055
342	MA.1 C580	BARCLAYS CAPITAL INC. - MASTERCARD INC	-0.01%	-140
343	AMT.1 C210	GOLDMAN SACHS & CO. LLC - AMERICAN TOWER CORP	-0.01%	-211
344	COR.1 C270	UBS SECURITIES LLC - CENCORA INC	-0.01%	-163
345	YUM.1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.01%	-246
346	MCD.1 C320	CITIGROUP GLOBAL MARKETS INC. - MCDONALD'S CORP	-0.01%	-281
347	V.1 C360	GOLDMAN SACHS & CO. LLC - VISA INC	-0.01%	-211
348	WM.1 C230	J.P. MORGAN SECURITIES LLC - WASTE MANAGEMENT INC	-0.01%	-352
349	ABBV.1 C210	BANK OF AMERICA, NATIONAL ASSOCIATION - ABBVIE INC	-0.01%	-384
350	COR.1 C260	UBS SECURITIES LLC - CENCORA INC	-0.01%	-211
351	ABT.1 C130	BANK OF AMERICA, NATIONAL ASSOCIATION - ABBOTT LABORATORIES	-0.01%	-633
352	ABBV.1 C195	BANK OF AMERICA, NATIONAL ASSOCIATION - ABBVIE INC	-0.02%	-422

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.32%
Bond	33.31%
Cash	6.46%
Not Classified	0.90%

Sector Breakdown

Sector	% Weight
Other	37.50%
Information Technology	21.01%
Health Care	14.43%
Industrials	10.02%
Consumer Discretionary	6.10%
Financials	6.00%
Communication Services	2.20%
Utilities	1.23%
Energy	0.80%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	84.96%
Other	8.28%
Switzerland	3.18%
Netherlands	1.95%
Canada	1.63%