VY® T. Rowe Price Capital Appreciation Portfolio Class I (ITRIX)

ITRIX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.29	US TREASURY N/B - United States Treasury Note/Bond	8.24%	550,028,000
2	MSFT	Microsoft Corporation	5.23%	819,288
3	TRPGRIA	T Rowe Price Government Reserve Investment Fund	4.83%	318,781,255
4	T 3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	3.99%	271,795,000
5	AMZN	Amazon.com, Inc.	3.37%	1,013,247
6	BDX	Becton, Dickinson and Company	2.83%	821,571
7	NVDA	NVIDIA Corporation	2.78%	1,364,292
8	ROP	Roper Technologies, Inc.	2.55%	323,823
9	FTV	Fortive Corporation	2.49%	2,188,520
10	UNH	UnitedHealth Group Incorporated	2.47%	321,839
11	RVTY	Revvity, Inc.	2.28%	1,347,306
12	GOOGL	Alphabet Inc.	2.16%	752,555
13	PTC	PTC Inc.	2.00%	716,083
14	AAPL	Apple Inc.	1.98%	522,193
15	DHR	Danaher Corporation	1.86%	533,836
16	MCK	McKesson Corporation	1.69%	196,003
17	TMO	Thermo Fisher Scientific Inc.	1.64%	208,347
18	AEE	Ameren Corporation	1.54%	1,138,070
19	CNP	CenterPoint Energy, Inc.	1.51%	3,136,583
20	AUR	Aurora Innovation, Inc.	1.36%	14,221,019
21	T 4.25 11.15.34	US TREASURY N/B - United States Treasury Note/Bond	1.30%	88,210,000
22	HBGCN L 06.20.30 18	HUB International Ltd - HUB INTERNATIO 06/20/2030	1.29%	84,645,891
23	MA	Mastercard Incorporated	1.24%	155,039
24	RTX	RTX Corporation	1.22%	694,498
25	META	Meta Platforms, Inc.	1.16%	131,232
26	V	Visa Inc.	1.15%	239,712
27	INTU	Intuit Inc.	1.14%	119,147
28	CNQ	Canadian Natural Resources Limited	1.04%	2,218,338
29	T 3.5 09.30.29	US TREASURY N/B - United States Treasury Note/Bond	0.99%	68,106,100
30	HBGCN 7.25 06.15.30 144A	HUB International Ltd	0.96%	61,659,000
31	ABT	Abbott Laboratories	0.94%	549,593
32	WTW	Willis Towers Watson Public Limited Company	0.86%	181,259
33	APPSYS L 02.24.31 10	Applied Systems Inc - APPLIED SYST FRN 2/31	0.78%	51,181,299
34	NI	NiSource Inc.	0.78%	1,394,981
35	CI	The Cigna Group	0.74%	177,100
36	SCI	Service Corporation International	0.73%	606,031
37	ADSK	Autodesk, Inc.	0.70%	155,747
38	VLTO	Veralto Corporation	0.69%	445,994
39	WDAY	Workday, Inc.	0.67%	171,700
40	WCN	Waste Connections, Inc.	0.67%	256,737
41	LLY	Eli Lilly and Company	0.59%	50,402
42	YUM	Yum! Brands, Inc.	0.58%	285,200
43	AMD	Advanced Micro Devices, Inc.	0.55%	297,921
44	HBGCN 7.375 01.31.32 144A	HUB International Ltd	0.52%	33,652,000
45	AVGO	Broadcom Inc.	0.51%	144,200
46	n/a	WAYMO LLC SER A-2 CVT PFD UNITS PP	0.50%	413,251
47	HLT	Hilton Worldwide Holdings Inc.	0.50%	132,383
48	ULTI L 02.10.31 9	UKG Inc - UKG TL 1L BANKDEBT	0.48%	31,291,219
49	NXPI	NXP Semiconductors N.V.	0.47%	150,581
50	CRM	Salesforce, Inc.	0.46%	91,674
51	CHTR 5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.46%	30,844,000
52	TDY	Teledyne Technologies Incorporated	0.46%	64,698
53	FILGRO L 10.23.28 4	FILTRATION GROUP TL B 1L	0.45%	29,730,617
54	HUM	Humana Inc.	0.44%	114,191
55	ASSPAR L 02.14.31 22	AssuredPartners Inc - ASSURED PARTNE 02/15/2031	0.38%	24,916,502
56	IR	Ingersoll Rand Inc.	0.38%	274,847
57	CHTR 5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	25,304,000
58	EXE	Expand Energy Corporation	0.36%	238,480
59	ATHENA L 02.15.29 4	AthenaHealth Group Inc - ATHENAHEALTH	0.35%	23,168,940
60	MRVL	Marvell Technology, Inc.	0.33%	194,267
61	BROPAR L 06.16.31 16	BroadStreet Partners Inc - BROADSTREET PA 06/14/2031	0.32%	21,110,268
62	VARBRA L 08.26.31 1	Varsity Brands Inc - VARSITY BRANDS 07/26/2031	0.30%	19,884,000
63	n/a	USI INC/NY TL 09/27/2030	0.29%	18,888,584
64	n/a	LGC GRP TL BK - Change Healthcare Holdings LLC	0.28%	18,460,779
65	BAPA	Boeing Co/The	0.27%	287,546
66	AMWINS L 02.22.28 1	AmWINS Group Inc - AMWINS GROUP I 02/22/2028	0.25%	16,561,462
67	HLT L 11.08.30 11	Hilton Domestic Operating Co Inc - HILTON HOTELS 11/08/2030	0.25%	16,409,713
68	GEHC	GE HealthCare Technologies Inc.	0.25%	206,800
69	LNT	Alliant Energy Corporation	0.24%	269,703
70	PGND L 04.30.31 7	Azalea Topco Inc - AZALEA TOPCO 04/24/2031	0.24%	15,854,000
71	ALNY	Alnylam Pharmaceuticals, Inc.	0.24%	67,000
72	TDG 6.375 03.01.29 144A	TransDigm Inc	0.23%	15,449,000
73	SBAC L 01.27.31 12	SBA Senior Finance II LLC - SBA SENIOR F FRN 1/31	0.22%	14,728,971
74	MLM	Martin Marietta Materials, Inc.	0.22%	28,080
75	YUM 4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO - KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	0.21%	14,359,000
76	ALIANT 6.75 04.15.28 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.21%	14,062,000
77	n/a	EPICOR SFTWARE 05/23/2031	0.20%	13,196,880
78	n/a	USI INC/NY TL 11/23/2029	0.19%	12,762,009
79	YUM 5.35 11.01.43	Yum! Brands Inc	0.19%	12,932,000
80	TDG 6.625 03.01.32 144A	TransDigm Inc	0.19%	12,151,000
81	ALIANT 7 01.15.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.19%	12,149,000
82	AVTR 4.625 07.15.28 144A	Avantor Funding Inc	0.18%	12,680,000
83	FILGRO L 10.24.28 6	Filtration Group Corp - FILTRATION GROUP	0.18%	11,350,245
84	COMINV 7.5 01.15.32 144A	USI Inc/NY	0.18%	11,269,000
85	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co Inc	0.17%	11,446,000
86	TDG L 03.22.30 33	TransDigm Inc - THE GCG TRUST	0.17%	11,389,070
87	SBAC 3.875 02.15.27	SBA Communications Corp	0.17%	11,553,000
88	n/a	ELLUCIAN HOLDI 10/29/2029	0.16%	10,779,000
89	DTE	DTE Energy Company	0.16%	87,241
90	MSCI 3.625 09.01.30 144A	MSCI Inc	0.16%	11,448,000
91	ASPDEN L 12.23.27 6	ADMI Corp	0.16%	10,437,111
92	ALIANT L 09.19.31 18	Alliant Holdings Intermediate LLC - ALLIANT HOLDINGS INTERMED	0.15%	10,069,464
93	n/a	APPLIED SYSTEMS INC	0.15%	9,720,002
94	ARGIHC L 12.15.27 9	IRB Holding Corp - INSPIRE BRANDS TL B3 1L B	0.15%	9,962,831
95	n/a	INSTRUCTURE TL 09/11/2031	0.15%	9,772,200
96	DAL L 10.20.27 1	SkyMiles IP Ltd	0.14%	9,104,946
97	AVTR 3.875 11.01.29 144A	Avantor Funding Inc	0.13%	9,730,000
98	FUN 6.5 10.01.28	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	0.13%	8,760,000
99	n/a	CPI HOLDCO B 05/29/2031	0.13%	8,704,000
100	MSCI 3.875 02.15.31 144A	MSCI Inc	0.13%	9,157,000
101	UAL 6.5 06.20.27 144A	MILEAGE PLUS HLDINGS LLC - Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	0.13%	8,323,517
102	SBUX	Starbucks Corporation	0.13%	91,035
103	FUN 5.375 04.15.27	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	0.13%	8,346,000
104	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc	0.12%	8,942,000
105	n/a	LGC GRP TL BK 01/24/27 - Change Healthcare Holdings LLC	0.12%	7,911,762
106	YUM 3.625 03.15.31	Yum! Brands Inc	0.11%	8,476,000
107	STRBLE L 04.17.28 1	Storable Inc - STORABLE TL 1L BANKDEBT	0.11%	7,387,634
108	YUM 4.75 01.15.30 144A	Yum! Brands Inc	0.11%	7,623,000
109	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.10%	7,461,000
110	CCI 5.2 09.01.34	Crown Castle Inc	0.10%	6,752,000
111	DAL 4.75 10.20.28 144A	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.10%	6,603,974
112	IQV 5.7 05.15.28	IQVIA Inc	0.10%	6,416,000
113	STRBLE L 04.17.28 1	Storable Inc	0.10%	6,347,662
114	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp/DE	0.10%	6,402,000
115	SBAC 3.125 02.01.29	SBA Communications Corp	0.10%	6,977,000
116	YUM 6.875 11.15.37	Yum! Brands Inc	0.10%	5,778,000
117	CRL 4.25 05.01.28 144A	Charles River Laboratories International Inc	0.09%	6,585,000
118	TDG 5.5 11.15.27	TransDigm Inc	0.09%	6,332,000
119	TDG 7.125 12.01.31 144A	TransDigm Inc	0.09%	5,979,000
120	VMC	Vulcan Materials Company	0.09%	23,569
121	YUM 5.375 04.01.32	Yum! Brands Inc	0.09%	6,106,000
122	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.09%	5,640,000
123	n/a	CANTOR FITZGERALD SECURITIES	0.09%	5,702,958
124	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.09%	5,702,958
125	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc	0.08%	6,392,000
126	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc	0.08%	5,481,000
127	n/a	INSTRUCTURE TL 09/11/2032	0.08%	5,313,100
128	FUN 5.25 07.15.29	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	0.08%	5,610,000
129	CMSC	CMS Energy Corp	0.08%	231,226
130	KFY 4.625 12.15.27 144A	KORN/FERRY INTERNATIONAL - Korn Ferry	0.08%	5,481,000
131	HEARTL L 04.28.28 11	Heartland Dental LLC - HEARTLAND DENTAL	0.08%	5,276,719
132	MEDIND L 10.23.28 4	Medline Borrower LP - MEDLINE BORR FRN 0/28	0.08%	5,230,697
133	HWM 5.9 02.01.27	Howmet Aerospace Inc	0.08%	5,038,000
134	VICI 5.75 04.01.34	VICI Properties LP	0.08%	5,048,000
135	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.08%	5,060,880
136	BAH 5.95 08.04.33	Booz Allen Hamilton Inc	0.08%	4,891,000
137	HWM 3 01.15.29	Howmet Aerospace Inc	0.08%	5,372,000
138	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	0.08%	4,990,000
139	AMWINS 6.375 02.15.29 144A	AmWINS Group Inc	0.07%	4,840,000
140	BIIB 3.15 05.01.50	Biogen Inc	0.07%	7,355,000
141	ULTI 6.875 02.01.31 144A	UKG Inc	0.07%	4,541,000
142	MTN 6.5 05.15.32 144A	Vail Resorts Inc	0.07%	4,538,000
143	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings Inc	0.07%	4,471,000
144	BROPAR 5.875 04.15.29 144A	BroadStreet Partners Inc	0.07%	4,650,000
145	POWSOL 8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.07%	4,470,000
146	n/a	LGC GROUP TL B 04/20/2027	0.07%	4,454,691
147	HLT 4.875 04.01.27	HILTON WORLDWIDE FIN LLC - Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	0.07%	4,495,000
148	DPABS 2017-1A A23	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.07%	4,483,800
149	XM L 06.28.30 4	Quartz Acquireco LLC - QUARTZ ACQUIRECO 6/28/30	0.06%	4,234,341
150	IQV 6.5 05.15.30 144A	IQVIA Inc	0.06%	4,109,000
151	n/a	BETHESDA SECURITIES, LLC - BETHESDA SECURITIES	0.06%	4,114,204
152	IT 3.625 06.15.29 144A	Gartner Inc	0.06%	4,423,000
153	CCI 4.9 09.01.29	Crown Castle Inc	0.06%	4,051,000
154	PTC 4 02.15.28 144A	PTC Inc	0.06%	4,165,000
155	ASPDEN L 12.23.27 5	PetVet Care Centers LLC	0.06%	3,984,798
156	AMT 3.8 08.15.29	American Tower Corp	0.06%	4,010,000
157	TIHLLC L 05.06.32 1	TRUIST INSURAN 03/08/2032	0.06%	3,661,493
158	POWSOL 6.25 05.15.26 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.06%	3,708,000
159	YUM 4.625 01.31.32	Yum! Brands Inc	0.06%	3,957,000
160	TFX 4.625 11.15.27	Teleflex Inc	0.05%	3,728,000
161	SCI 3.375 08.15.30	SERVICE CORP INTL - Service Corp International/US	0.05%	4,105,000
162	BALL 6 06.15.29	Ball Corp	0.05%	3,558,000
163	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc	0.05%	3,574,000
164	WDAY 3.8 04.01.32	Workday Inc	0.05%	3,937,000
165	INFA L 10.30.28 2	Informatica LLC - INFORMATICA TL 10/30/2028	0.05%	3,553,758
166	MSCI 4 11.15.29 144A	MSCI Inc	0.05%	3,699,000
167	ALIANT 6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.05%	3,505,000
168	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC	0.05%	3,505,000
169	BIIB	Biogen Inc.	0.05%	22,648
170	SCI 5.75 10.15.32	SERVICE CORP INTL - Service Corp International/US	0.05%	3,501,000
171	LAMR 3.75 02.15.28	Lamar Media Corp	0.05%	3,610,000
172	DPABS 2019-1A A2	Dominos Pizza Master Issuer LL - Domino's Pizza Master Issuer LLC	0.05%	3,561,600
173	AVGO 4.15 04.15.32 144A	Broadcom Inc	0.05%	3,516,000
174	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc	0.05%	3,367,000
175	CRL 3.75 03.15.29 144A	Charles River Laboratories International Inc	0.05%	3,502,000
176	LTH 5.75 01.15.26 144A	Life Time Inc	0.05%	3,159,000
177	BIIB 5.2 09.15.45	Biogen Inc	0.05%	3,470,000
178	BAH 4 07.01.29 144A	Booz Allen Hamilton Inc	0.05%	3,295,000
179	IQV 5 05.15.27 144A	IQVIA Inc	0.05%	3,141,000
180	MSCI 3.625 11.01.31 144A	MSCI Inc	0.05%	3,440,000
181	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc	0.05%	3,268,000
182	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc	0.05%	3,208,000
183	MSCI 3.25 08.15.33 144A	MSCI Inc	0.05%	3,629,000
184	SIX 7 07.01.25 144A	Six Flags Theme Parks Inc	0.05%	3,047,000
185	AMT 1.875 10.15.30	American Tower Corp	0.04%	3,495,000
186	ALIANT 5.875 11.01.29 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.04%	2,992,000
187	GFLCN 4 08.01.28 144A	GFL Environmental Inc	0.04%	3,012,000
188	BDX 3.7 06.06.27	Becton Dickinson & Co	0.04%	2,911,000
189	CHTR 5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.04%	2,782,000
190	HBGCN 5.625 12.01.29 144A	HUB International Ltd	0.04%	2,790,000
191	VICI 3.75 02.15.27 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.04%	2,784,000
192	AMT 2.9 01.15.30	American Tower Corp	0.04%	2,793,000
193	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc	0.04%	2,318,000
194	HOLX 3.25 02.15.29 144A	Hologic Inc	0.04%	2,749,000
195	IT 4.5 07.01.28 144A	Gartner Inc	0.04%	2,536,000
196	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc	0.04%	2,347,000
197	IT 3.75 10.01.30 144A	Gartner Inc	0.04%	2,602,000
198	AMT 2.1 06.15.30	American Tower Corp	0.04%	2,727,000
199	GEHC 5.65 11.15.27	GE HEALTHCARE TECH INC - GE HealthCare Technologies Inc	0.03%	2,113,000
200	VMW 4.7 05.15.30	VMware LLC	0.03%	2,112,000
201	VICI 5.75 02.01.27 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.03%	2,012,000
202	TDG 4.625 01.15.29	TransDigm Inc	0.03%	2,101,000
203	VICI 4.125 08.15.30 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.03%	2,109,000
204	RYASPE 4.375 02.01.30 144A	RYAN SPECIALTY GROUP - Ryan Specialty LLC	0.03%	2,001,000
205	VICI 5.125 05.15.32	VICI Properties LP	0.03%	1,804,000
206	CRL 4 03.15.31 144A	Charles River Laboratories International Inc	0.03%	1,868,000
207	CLVTSC 3.875 07.01.28 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.03%	1,790,000
208	BAH 3.875 09.01.28 144A	Booz Allen Hamilton Inc	0.02%	1,731,000
209	ST 3.75 02.15.31 144A	Sensata Technologies Inc	0.02%	1,787,000
210	n/a	EPICOR SFTWARE 05/23/2031	0.02%	1,548,370
211	TDG L 08.24.28 32	TRANSDIGM INC 08/24/2028	0.02%	1,546,671
212	TRUN L 11.16.26 18	Trans Union LLC - TRANS UNION 11/16/2026	0.02%	1,499,207
213	AMWINS L 02.22.28 1	AmWINS Group Inc - AMWINS GROUP I 02/22/2028	0.02%	1,388,387
214	LTH 6 11.15.31 144A	Life Time Inc	0.02%	1,398,000
215	TIHLLC 7.125 06.01.31 144A	Panther Escrow Issuer LLC	0.02%	1,248,000
216	ICLR 2.875 07.15.26 144A	PRA Health Sciences Inc	0.02%	1,263,000
217	CLVTSC 4.875 07.01.29 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.02%	1,280,000
218	TDG L 03.22.30 33	TransDigm Inc - THE GCG TRUST	0.02%	1,185,015
219	RVTY 3.3 09.15.29	Revvity Inc	0.02%	1,272,000
220	BR 2.6 05.01.31	Broadridge Financial Solutions Inc	0.02%	1,284,000
221	ST 4 04.15.29 144A	Sensata Technologies BV	0.02%	1,175,000
222	CCI 4.3 02.15.29	Crown Castle Inc	0.02%	1,060,000
223	ASPDEN L 12.23.27 9	ADMI Corp - ASPEN DENTAL TL B 1L BANK	0.01%	917,977
224	ST 5.875 09.01.30 144A	Sensata Technologies BV	0.01%	934,000
225	CRWD 3 02.15.29	Crowdstrike Holdings Inc	0.01%	918,000
226	CCI 5.6 06.01.29	Crown Castle Inc	0.01%	812,000
227	LAMR 4.875 01.15.29	Lamar Media Corp	0.01%	845,000
228	MSI 2.3 11.15.30	Motorola Solutions Inc	0.01%	902,000
229	MLM 2.4 07.15.31	Martin Marietta Materials Inc	0.01%	902,000
230	AMT 1.5 01.31.28	American Tower Corp	0.01%	831,000
231	SCI 4.625 12.15.27	SERVICE CORP INTL - Service Corp International/US	0.01%	760,000
232	APPSYS L 02.24.31 10	Applied Systems Inc - APPLIED SYST FRN 2/31	0.01%	676,301
233	TFX 4.25 06.01.28 144A	Teleflex Inc	0.01%	700,000
234	VICI 4.625 12.01.29 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.01%	676,000
235	ST 4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.01%	664,000
236	MAR 3.125 06.15.26 R	Marriott International Inc/MD	0.01%	590,000
237	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.01%	570,000
238	CCCG L 09.21.28 4	CCC Intelligent Solutions Inc - CCC INTELLIGEN 09/21/2028	0.01%	557,364
239	n/a	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	0.01%	560,000
240	n/a	SOCIETE GENERALE SA (PARIS BRANCH)	0.01%	550,000
241	MSI 2.75 05.24.31	Motorola Solutions Inc	0.01%	631,000
242	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.01%	540,000
243	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.01%	540,000
244	LAMR 3.625 01.15.31	Lamar Media Corp	0.01%	600,000
245	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.01%	520,000
246	n/a	INSTRUCTURE TL 09/11/2032	0.01%	500,000
247	SBATOW 6.599 01.15.28 144A	SBA Tower Trust	0.01%	411,000
248	BIIB 3.25 02.15.51	Biogen Inc	0.01%	591,000
249	MEDIND L 10.23.28 4	Medline Borrower LP - MEDLINE BORR FRN 0/28	0.01%	348,128
250	CCCG L 09.21.28 4	CCC Intelligent Solutions Inc - CCC INTELLIGEN 09/21/2028	0.01%	346,108
251	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.00%	242,494
252	BROPAR L 06.16.31 16	BroadStreet Partners Inc - BROADSTREET PA 06/14/2031	0.00%	112,000
253	AVTR L 11.08.27 14	Avantor Funding Inc - AVANTOR INC 07/01/2024	0.00%	63,467
254	CMSD	CMS Energy Corp	0.00%	1,551
255	DHR 1 C300	UBS SECURITIES LLC - DANAHER CORP	0.00%	-300
256	DHR 1 C300	UBS SECURITIES LLC - DANAHER CORP	0.00%	-140
257	DHR 1 C300	UBS SECURITIES LLC - DANAHER CORP	0.00%	-325
258	DHR 1 C290	UBS SECURITIES LLC - DANAHER CORP	-0.00%	-69
259	TMO 1 C670	J.P. MORGAN SECURITIES LLC - THERMO FISHER SCIENTIFIC INC	-0.00%	-70
260	TMO 1 C660	J.P. MORGAN SECURITIES LLC - THERMO FISHER SCIENTIFIC INC	-0.00%	-69
261	VLTO 1 C120	UBS SECURITIES LLC - VERALTO CORP	-0.00%	-87
262	VLTO 1 C120	UBS SECURITIES LLC - VERALTO CORP	-0.00%	-115
263	TMO 1 C650	J.P. MORGAN SECURITIES LLC - THERMO FISHER SCIENTIFIC INC	-0.00%	-139
264	VLTO 1 C120	UBS SECURITIES LLC - VERALTO CORP	-0.00%	-234
265	MCK 1 C680	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.00%	-30
266	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-47
267	YUM 1 C150	J.P. MORGAN SECURITIES LLC - YUM! BRANDS INC	-0.00%	-334
268	VLTO 1 C115	UBS SECURITIES LLC - VERALTO CORP	-0.00%	-87
269	YUM 1 C150	J.P. MORGAN SECURITIES LLC - YUM! BRANDS INC	-0.00%	-462
270	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-67
271	ABT 1 C125	GOLDMAN SACHS & CO. LLC - ABBOTT LABORATORIES	-0.00%	-175
272	DTE 1 C135	BARCLAYS CAPITAL INC. - DTE ENERGY CO	-0.00%	-87
273	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-112
274	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-124
275	INTU 1 C740	BANK OF AMERICA, NATIONAL ASSOCIATION - INTUIT INC	-0.00%	-35
276	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-173
277	VLTO 1 C115	UBS SECURITIES LLC - VERALTO CORP	-0.00%	-253
278	MCK 1 C640	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.00%	-31
279	RTX 1 C130	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.00%	-175
280	DTE 1 C135	BARCLAYS CAPITAL INC. - DTE ENERGY CO	-0.00%	-209
281	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-262
282	YUM 1 C145	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-376
283	DTE 1 C130	BARCLAYS CAPITAL INC. - DTE ENERGY CO	-0.00%	-87
284	YUM 1 C145	J.P. MORGAN SECURITIES LLC - YUM! BRANDS INC	-0.00%	-462
285	RTX 1 C130	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.00%	-419
286	YUM 1 C140	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-47
287	YUM 1 C140	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-67
288	INTU 1 C700	BANK OF AMERICA, NATIONAL ASSOCIATION - INTUIT INC	-0.00%	-35
289	MSFT 1 C465	WELLS FARGO SECURITIES, LLC - MICROSOFT CORP	-0.00%	-140
290	RTX 1 C125	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.00%	-175
291	ABT 1 C120	GOLDMAN SACHS & CO. LLC - ABBOTT LABORATORIES	-0.00%	-175
292	YUM 1 C140	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-124
293	INTU 1 C660	BANK OF AMERICA, NATIONAL ASSOCIATION - INTUIT INC	-0.00%	-8
294	YUM 1 C140	WELLS FARGO SECURITIES, LLC - YUM! BRANDS INC	-0.00%	-173
295	VLTO 1 C110	UBS SECURITIES LLC - VERALTO CORP	-0.00%	-253
296	UNH 1 C600	J.P. MORGAN SECURITIES LLC - UNITEDHEALTH GROUP INC	-0.00%	-178
297	MCK 1 C620	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.00%	-145
298	WCN 3 C190	CITIGROUP GLOBAL MARKETS INC. - WASTE CONNECTIONS INC	-0.00%	-174
299	MCK 1 C620	UBS SECURITIES LLC - MCKESSON CORP	-0.00%	-360
300	INTU 1 C660	BANK OF AMERICA, NATIONAL ASSOCIATION - INTUIT INC	-0.00%	-61
301	RTX 1 C120	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.00%	-361
302	UNH 1 C580	CITIGROUP GLOBAL MARKETS INC. - UNITEDHEALTH GROUP INC	-0.00%	-318
303	MCK 1 C600	GOLDMAN SACHS & CO. LLC - MCKESSON CORP	-0.00%	-145
304	AUR 1 C7	WELLS FARGO SECURITIES, LLC - AURORA INNOVATION INC	-0.00%	-1,397
305	MA 1 C515	J.P. MORGAN SECURITIES LLC - MASTERCARD INC	-0.00%	-35
306	GOOGL 1 C185	WELLS FARGO SECURITIES, LLC - ALPHABET INC	-0.00%	-87
307	DHR 1 C330	UBS SECURITIES LLC - DANAHER CORP	-0.00%	-300
308	TDY 3 C460	GOLDMAN SACHS & CO. LLC - TELEDYNE TECHNOLOGIES INC	-0.00%	-34
309	META 1 C590	BANK OF AMERICA, NATIONAL ASSOCIATION - META PLATFORMS INC	-0.00%	-70
310	HLT 1 C250	BARCLAYS CAPITAL INC. - HILTON WORLDWIDE HOLDINGS INC	-0.00%	-278
311	RTX 1 C115	GOLDMAN SACHS & CO. LLC - RTX CORP	-0.00%	-361
312	V 1 C315	GOLDMAN SACHS & CO. LLC - VISA INC	-0.00%	-199
313	GOOGL 1 C175	WELLS FARGO SECURITIES, LLC - ALPHABET INC	-0.00%	-87
314	MA 1 C490	J.P. MORGAN SECURITIES LLC - MASTERCARD INC	-0.00%	-35
315	AAPL 1 C250	J.P. MORGAN SECURITIES LLC - APPLE INC	-0.00%	-351
316	MA 1 C520	J.P. MORGAN SECURITIES LLC - MASTERCARD INC	-0.00%	-139
317	HLT 1 C230	BARCLAYS CAPITAL INC. - HILTON WORLDWIDE HOLDINGS INC	-0.00%	-91
318	V 1 C310	GOLDMAN SACHS & CO. LLC - VISA INC	-0.00%	-199
319	META 1 C600	BANK OF AMERICA, NATIONAL ASSOCIATION - META PLATFORMS INC	-0.00%	-209
320	HLT 1 C230	BARCLAYS CAPITAL INC. - HILTON WORLDWIDE HOLDINGS INC	-0.00%	-134
321	HLT 1 C220	BARCLAYS CAPITAL INC. - HILTON WORLDWIDE HOLDINGS INC	-0.00%	-91
322	V 1 C305	GOLDMAN SACHS & CO. LLC - VISA INC	-0.00%	-199
323	MA 1 C500	J.P. MORGAN SECURITIES LLC - MASTERCARD INC	-0.01%	-124
324	V 1 C300	GOLDMAN SACHS & CO. LLC - VISA INC	-0.01%	-210
325	HLT 1 C220	BARCLAYS CAPITAL INC. - HILTON WORLDWIDE HOLDINGS INC	-0.01%	-134
326	MA 1 C490	J.P. MORGAN SECURITIES LLC - MASTERCARD INC	-0.01%	-124
327	GOOGL 1 C180	WELLS FARGO SECURITIES, LLC - ALPHABET INC	-0.01%	-493
328	V 1 C290	GOLDMAN SACHS & CO. LLC - VISA INC	-0.01%	-209
329	AMZN 1 C200	WELLS FARGO SECURITIES, LLC - AMAZON.COM INC	-0.01%	-281
330	MA 1 C480	J.P. MORGAN SECURITIES LLC - MASTERCARD INC	-0.01%	-124
331	AMZN 1 C200	WELLS FARGO SECURITIES, LLC - AMAZON.COM INC	-0.01%	-349
332	AAPL 1 C215	J.P. MORGAN SECURITIES LLC - APPLE INC	-0.03%	-541
333	AAPL 1 C200	J.P. MORGAN SECURITIES LLC - APPLE INC	-0.04%	-541

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.80%
Bond	30.98%
Cash	8.25%
Not Classified	0.97%

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%