PRSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	6.41%	46,362
2	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	6.11%	12,826,472
3	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	6.09%	14,933,458
4	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	5.77%	13,006,935
5	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	5.09%	10,599,507
6	TRHYX	T. Rowe Price Institutional High Yield Fund	4.48%	11,034,330
7	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	2.90%	1,728,381
8	PRIKX	T. Rowe Price Real Assets Fund I Class	2.77%	3,621,094
9	n/a	Reserve Invt Fds	2.55%	48,831,919
10	RPIFX	T. Rowe Price Institutional Floating Rate Fund	2.28%	4,663,838
11	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	1.42%	3,705,714
12	MSFT	Microsoft Corporation	1.32%	67,237
13	NVDA	NVIDIA Corporation	1.11%	196,784
14	AAPL	Apple Inc.	1.11%	95,457
15	AMZN	Amazon.com, Inc.	0.93%	93,558
16	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.72%	13,520,000
17	GOOG	Alphabet Inc.	0.68%	82,911
18	n/a	Cash Offsets For Shorts & Derivatives	0.61%	n/a
19	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.59%	1,069,929
20	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.58%	11,300,000
21	V	Visa Inc.	0.57%	30,982
22	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.57%	10,720,000
23	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.49%	9,610,000
24	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.46%	9,295,000
25	META	Meta Platforms, Inc.	0.45%	14,855
26	UNH	UnitedHealth Group Incorporated	0.43%	15,725
27	JPM	JPMorgan Chase & Co.	0.43%	33,335
28	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	7,920,000
29	T.4 11.15.42	United States Treasury Bonds 4%	0.40%	8,295,000
30	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.39%	8,620,000
31	LLY	Eli Lilly and Company	0.38%	8,899
32	AVGO	Broadcom Inc.	0.38%	43,644
33	BRK.B	Berkshire Hathaway Inc.	0.33%	11,693
34	NFLX	Netflix, Inc.	0.30%	6,207
35	AZN	AstraZeneca PLC	0.28%	74,007
36	n/a	Aggregate Miscellaneous Equity	0.28%	421,065
37	PG	The Procter & Gamble Company	0.27%	30,216
38	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.26%	5,375,000
39	ETR: SIE	Siemens Aktiengesellschaft	0.26%	21,761
40	COR	Cencora, Inc.	0.25%	17,549
41	TMUS	T-Mobile US, Inc.	0.25%	17,685
42	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	4,715,000
43	LIN	Linde plc	0.24%	9,857
44	T.3.875 11.30.27	United States Treasury Notes 3.875%	0.24%	4,545,000
45	DE	Deere & Company	0.23%	9,339
46	KEYS	Keysight Technologies, Inc.	0.23%	28,972
47	SHW	The Sherwin-Williams Company	0.23%	12,417
48	GE	General Electric Company	0.22%	21,496
49	ALL	The Allstate Corporation	0.22%	20,540
50	KVUE	Kenvue Inc.	0.22%	176,647
51	AME	AMETEK, Inc.	0.22%	24,486
52	MCD	McDonald's Corporation	0.22%	13,367
53	FI	Fiserv, Inc.	0.22%	18,700
54	CL	Colgate-Palmolive Company	0.21%	43,898
55	IP	International Paper Company	0.21%	74,944
56	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.21%	4,330,000
57	SWX: NESN	Nestlé S.A.	0.20%	37,326
58	COP	ConocoPhillips	0.20%	35,827
59	MA	Mastercard Incorporated	0.20%	6,863
60	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.20%	3,740,000
61	SLB	Schlumberger Limited	0.19%	86,073
62	NSC	Norfolk Southern Corporation	0.19%	15,023
63	n/a	Unilever NV	0.18%	59,203
64	PH	Parker-Hannifin Corporation	0.18%	5,707
65	MDLZ	Mondelez International, Inc.	0.18%	50,914
66	TMO	Thermo Fisher Scientific Inc.	0.18%	6,818
67	ROST	Ross Stores, Inc.	0.18%	26,540
68	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.17%	117,719
69	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.17%	3,405,000
70	ADI	Analog Devices, Inc.	0.17%	15,870
71	SCHW	The Charles Schwab Corporation	0.16%	39,294
72	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.16%	4,856
73	TSLA	Tesla, Inc.	0.16%	11,754
74	CVNA	Carvana Co.	0.16%	14,399
75	AXP	American Express Company	0.16%	11,098
76	MOH	Molina Healthcare, Inc.	0.16%	9,057
77	GS	The Goldman Sachs Group, Inc.	0.16%	5,457
78	AEE	Ameren Corporation	0.16%	29,687
79	ELV	Elevance Health, Inc.	0.15%	6,797
80	ETR: SAP	SAP SE	0.15%	11,153
81	TEL	TE Connectivity plc	0.15%	20,645
82	RSG	Republic Services, Inc.	0.15%	11,920
83	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.15%	2,765,000
84	ACN	Accenture plc	0.14%	8,889
85	FTI	TechnipFMC plc	0.14%	87,376
86	SWX: ROG	Roche Holding AG	0.14%	8,358
87	EPA: SAN	Sanofi	0.14%	24,677
88	NOW	ServiceNow, Inc.	0.14%	3,309
89	EPA: TTE	TotalEnergies SE	0.14%	40,773
90	WMT	Walmart Inc.	0.14%	29,845
91	ODFL	Old Dominion Freight Line, Inc.	0.14%	15,759
92	VLO	Valero Energy Corporation	0.14%	19,618
93	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.14%	2,575,000
94	AMS: ASML	ASML Holding N.V.	0.13%	3,921
95	T.4 10.31.29	United States Treasury Notes 4%	0.13%	2,550,000
96	n/a	E-mini S&P 500 Future June 25	0.13%	9
97	RRC	Range Resources Corporation	0.13%	62,863
98	BKNG	Booking Holdings Inc.	0.13%	539
99	WAB	Westinghouse Air Brake Technologies Corporation	0.13%	13,532
100	CB	Chubb Limited	0.13%	8,002
101	TXN	Texas Instruments Incorporated	0.13%	13,410
102	EQT	EQT Corporation	0.12%	44,457
103	XEL	Xcel Energy Inc.	0.12%	33,053
104	NVSN.MX	Novartis AG ADR	0.12%	20,852
105	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	59,200
106	AZO	AutoZone, Inc.	0.12%	595
107	ATO	Atmos Energy Corporation	0.12%	14,609
108	ISRG	Intuitive Surgical, Inc.	0.12%	4,542
109	TYO: 6758	Sony Group Corporation	0.12%	87,800
110	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.11%	2,095,000
111	OSL: DNB	DNB Bank ASA	0.11%	81,296
112	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.11%	2,070,000
113	EPA: CS	AXA SA	0.11%	49,488
114	PGR	The Progressive Corporation	0.11%	7,381
115	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	3,202
116	EXE	Expand Energy Corporation	0.11%	18,234
117	TJX	The TJX Companies, Inc.	0.11%	16,612
118	RVTY	Revvity, Inc.	0.11%	19,019
119	AMS: INGA	ING Groep N.V.	0.10%	102,863
120	SWX: ABBN	ABB Ltd	0.10%	39,003
121	ICE	Intercontinental Exchange, Inc.	0.10%	11,545
122	HD	The Home Depot, Inc.	0.10%	5,396
123	BAC	Bank of America Corporation	0.10%	47,347
124	LON: CPG	Compass Group PLC	0.10%	59,568
125	UNP	Union Pacific Corporation	0.10%	8,285
126	XOM	Exxon Mobil Corporation	0.10%	16,241
127	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.10%	1,920,000
128	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.10%	2,235,000
129	DGX	Quest Diagnostics Incorporated	0.10%	11,204
130	CMS	CMS Energy Corporation	0.10%	25,154
131	EFX	Equifax Inc.	0.10%	7,722
132	SHEL	Shell plc	0.10%	25,624
133	G2.MA7649	Government National Mortgage Association 2.5%	0.10%	2,199,818
134	SYK	Stryker Corporation	0.10%	4,987
135	OSL: EQNR	Equinor ASA	0.10%	69,945
136	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.10%	136,400
137	TYO: 7203	Toyota Motor Corporation	0.09%	103,800
138	KO	The Coca-Cola Company	0.09%	25,286
139	EPA: SAF	Safran SA	0.09%	6,927
140	SWX: ALC	Alcon Inc.	0.09%	19,153
141	MET	MetLife, Inc.	0.09%	22,415
142	CRM	Salesforce, Inc.	0.09%	6,616
143	FN.MA5247	Federal National Mortgage Association 6%	0.09%	1,707,515
144	T.4 03.31.30	United States Treasury Notes 4%	0.09%	1,720,000
145	SPGI	S&P Global Inc.	0.09%	3,364
146	HCA	HCA Healthcare, Inc.	0.09%	4,936
147	DHR	Danaher Corporation	0.09%	8,276
148	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.09%	1,610,000
149	NVO	Novo Nordisk A/S	0.09%	24,311
150	TSX: EFN	Element Fleet Management Corp.	0.09%	82,365
151	FN.MA4208	Federal National Mortgage Association 2%	0.09%	2,039,413
152	CI	The Cigna Group	0.08%	4,945
153	ORLY	O'Reilly Automotive, Inc.	0.08%	1,111
154	PSA	Public Storage	0.08%	5,295
155	LON: NG	National Grid plc	0.08%	119,826
156	BDX	Becton, Dickinson and Company	0.08%	6,800
157	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.08%	9,351
158	TYO: 6503	Mitsubishi Electric Corporation	0.08%	85,000
159	THC	Tenet Healthcare Corporation	0.08%	11,401
160	TRV	The Travelers Companies, Inc.	0.08%	5,723
161	GOOGL	Alphabet Inc.	0.08%	9,774
162	EPA: AI	L'Air Liquide S.A.	0.08%	7,888
163	LOW	Lowe's Companies, Inc.	0.08%	6,395
164	BIT: UCG	UniCredit S.p.A.	0.08%	26,298
165	SGX: U11	United Overseas Bank Limited	0.07%	50,500
166	n/a	Next Inc	0.07%	9,971
167	CVX	Chevron Corporation	0.07%	8,457
168	GILD	Gilead Sciences, Inc.	0.07%	12,400
169	BIT: PRY	Prysmian S.p.A.	0.07%	25,519
170	ETR: SHL	Siemens Healthineers AG	0.07%	25,807
171	n/a	Sampo	0.07%	143,517
172	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.07%	1,360,000
173	BR	Broadridge Financial Solutions, Inc.	0.07%	5,602
174	AMS: PHIA	Koninklijke Philips N.V.	0.07%	53,572
175	EPA: LR	Legrand SA	0.07%	12,761
176	SWX: ZURN	Zurich Insurance Group AG	0.07%	1,925
177	EPA: ENGI	Engie SA	0.07%	68,507
178	LON: STAN	Standard Chartered PLC	0.07%	90,541
179	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.07%	147,500
180	KDP	Keurig Dr Pepper Inc.	0.07%	38,241
181	LHX	L3Harris Technologies, Inc.	0.07%	6,246
182	TSX: NA	National Bank of Canada	0.07%	15,814
183	G2.MA7135	Government National Mortgage Association 2%	0.07%	1,559,927
184	FN.MA4325	Federal National Mortgage Association 2%	0.07%	1,595,952
185	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.07%	1,280,000
186	SGX: D05	DBS Group Holdings Ltd	0.06%	35,763
187	AVB	AvalonBay Communities, Inc.	0.06%	5,740
188	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.06%	1,370,000
189	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.06%	1,215,000
190	TYO: 3382	Seven & i Holdings Co., Ltd.	0.06%	84,200
191	BIT: ISP	Intesa Sanpaolo S.p.A.	0.06%	236,619
192	EPA: GLE	Société Générale Société anonyme	0.06%	27,021
193	LON: LLOY	Lloyds Banking Group plc	0.06%	1,295,424
194	CRBG	Corebridge Financial, Inc.	0.06%	38,086
195	EPA: OR	L'Oréal S.A.	0.06%	3,231
196	LON: MRO	Melrose Industries PLC	0.06%	195,062
197	LON: BT.A	BT Group plc	0.06%	558,143
198	MTD	Mettler-Toledo International Inc.	0.06%	1,007
199	VRTX	Vertex Pharmaceuticals Incorporated	0.06%	2,440
200	PKG	Packaging Corporation of America	0.06%	5,963
201	KRX: 005930	Samsung Electronics Co., Ltd.	0.06%	30,069
202	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.06%	1,475,287
203	TYO: 8053	Sumitomo Corporation	0.06%	52,200
204	OSL: STB	Storebrand ASA	0.06%	93,071
205	KEY	KeyCorp	0.06%	73,150
206	REALT.2025-1A A1	Real Estate Asset Liquidity Trust 3.93%	0.06%	1,680,000
207	FN.MA4255	Federal National Mortgage Association 2%	0.06%	1,434,573
208	CMG	Chipotle Mexican Grill, Inc.	0.06%	22,796
209	ASML	ASML Holding N.V.	0.06%	1,727
210	FN.MA4305	Federal National Mortgage Association 2%	0.06%	1,415,807
211	FANG	Diamondback Energy, Inc.	0.06%	7,041
212	IR	Ingersoll Rand Inc.	0.06%	14,062
213	ULTA	Ulta Beauty, Inc.	0.06%	3,042
214	AMS: HEIA	Heineken N.V.	0.06%	13,676
215	NSE: HDFCBANK	HDFC Bank Limited	0.06%	51,931
216	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.06%	1,095,000
217	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.06%	960,000
218	FERG	Ferguson Enterprises Inc.	0.06%	6,835
219	TSX: GWO	Great-West Lifeco Inc.	0.06%	27,868
220	NOC	Northrop Grumman Corporation	0.06%	2,124
221	NXPI	NXP Semiconductors N.V.	0.06%	5,714
222	LLYVK	Liberty Live Group	0.06%	15,915
223	TYO: 9433	KDDI Corporation	0.06%	68,600
224	XYL	Xylem Inc.	0.06%	9,032
225	FICO	Fair Isaac Corporation	0.06%	584
226	TYO: 6752	Panasonic Holdings Corporation	0.06%	90,700
227	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.06%	1,065,000
228	SNPS	Synopsys, Inc.	0.06%	2,498
229	EPA: EL	EssilorLuxottica Société anonyme	0.06%	3,702
230	BN	Brookfield Corporation	0.06%	20,186
231	SWX: BAER	Julius Bär Gruppe AG	0.05%	15,230
232	NEE	NextEra Energy, Inc.	0.05%	14,725
233	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.05%	134,660
234	BME: AMS	Amadeus IT Group, S.A.	0.05%	13,627
235	SHOP	Shopify Inc.	0.05%	10,763
236	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.05%	1,053,000
237	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.05%	990,000
238	LON: ANTO	Antofagasta plc	0.05%	47,365
239	LON: KGF	Kingfisher plc	0.05%	311,601
240	n/a	Skandinaviska Enskilda Banken AB ADR	0.05%	61,976
241	PPG	PPG Industries, Inc.	0.05%	9,274
242	FN.CB1866	Fnma Pass-Thru I 2.5%	0.05%	1,205,653
243	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.05%	1,100,000
244	CPAY	Corpay, Inc.	0.05%	2,880
245	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.05%	1,030,000
246	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.05%	35,400
247	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.05%	1,191,023
248	STO: SAND	Sandvik AB (publ)	0.05%	47,818
249	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.05%	1,043,276
250	FN.CB2635	Fnma Pass-Thru I 2.5%	0.05%	1,183,879
251	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	21,800
252	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.05%	935,000
253	HKG: 1299	AIA Group Limited	0.05%	130,600
254	G2.MA8346	Government National Mortgage Association 4%	0.05%	1,043,989
255	TSX: FNV	Franco-Nevada Corporation	0.05%	6,199
256	BA.6.858 05.01.54	The Boeing Company 6.858%	0.05%	898,000
257	C	Citigroup Inc.	0.05%	13,668
258	CEG	Constellation Energy Corporation	0.05%	4,787
259	EXC	Exelon Corporation	0.05%	20,896
260	KLAC	KLA Corporation	0.05%	1,400
261	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.05%	940,000
262	FN.CA7026	Fnma Pass-Thru I 2.5%	0.05%	1,117,809
263	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.05%	915,000
264	TSCO	Tractor Supply Company	0.05%	16,940
265	INTU	Intuit Inc.	0.05%	1,517
266	HBAN	Huntington Bancshares Incorporated	0.05%	62,006
267	CBOE	Cboe Global Markets, Inc.	0.05%	4,080
268	FR.SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.05%	914,081
269	MASI	Masimo Corporation	0.05%	5,517
270	FNCL.5 4.11	Federal National Mortgage Association 5%	0.05%	935,000
271	AWK	American Water Works Company, Inc.	0.05%	6,193
272	FN.MA4562	Federal National Mortgage Association 2%	0.05%	1,144,562
273	DLTR	Dollar Tree, Inc.	0.05%	12,130
274	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.05%	900,000
275	TYO: 6098	Recruit Holdings Co., Ltd.	0.05%	17,700
276	NLY	Annaly Capital Management, Inc.	0.05%	44,575
277	ARGX	argenx SE	0.05%	1,522
278	BAH	Booz Allen Hamilton Holding Corporation	0.05%	8,534
279	ASX: SCG	Scentre Group	0.05%	423,616
280	STLD	Steel Dynamics, Inc.	0.05%	7,082
281	BIT: MONC	Moncler S.p.A.	0.05%	14,484
282	TSX: DFY	Definity Financial Corporation	0.05%	19,773
283	TYO: 4307	Nomura Research Institute, Ltd.	0.05%	27,100
284	TYO: 8035	Tokyo Electron Limited	0.05%	6,500
285	G2SF.5 4.11	Government National Mortgage Association 5%	0.05%	880,000
286	LON: BNZL	Bunzl plc	0.05%	22,576
287	FN.MA4326	Federal National Mortgage Association 2.5%	0.04%	1,028,030
288	LON: WPP	WPP plc	0.04%	114,206
289	PSX	Phillips 66	0.04%	6,911
290	RGA.6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.04%	816,000
291	ROP	Roper Technologies, Inc.	0.04%	1,430
292	G2.MA7650	Government National Mortgage Association 3%	0.04%	950,035
293	TSX: X	TMX Group Limited	0.04%	23,017
294	ASX: MQG	Macquarie Group Limited	0.04%	6,850
295	KRX: 030200	KT Corporation	0.04%	24,737
296	CME	CME Group Inc.	0.04%	3,154
297	TYO: 7269	Suzuki Motor Corporation	0.04%	68,400
298	SGX: F34	Wilmar International Limited	0.04%	332,000
299	G2.MA7589	Government National Mortgage Association 2.5%	0.04%	965,158
300	LON: DGE	Diageo plc	0.04%	31,433
301	VICI	VICI Properties Inc.	0.04%	24,900
302	FN.CB2357	Fnma Pass-Thru I 2%	0.04%	1,010,238
303	ALV	Autoliv, Inc.	0.04%	9,187
304	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.04%	820,000
305	FCX	Freeport-McMoRan Inc.	0.04%	21,321
306	VOYA.2021-2A A1R	Voya CLO 2021-2 Ltd. 5.47273%	0.04%	805,000
307	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.04%	996,661
308	BHP	BHP Group Limited	0.04%	33,539
309	FN.FS4477	Fnma Pass-Thru I 2.5%	0.04%	858,869
310	CESSPO.V4.57 07.03.31 EMTN	Ceska Sporitelna AS 4.57%	0.04%	700,000
311	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.04%	938,869
312	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.04%	800,000
313	FN.MA4578	Federal National Mortgage Association 2.5%	0.04%	937,325
314	ROK	Rockwell Automation, Inc.	0.04%	3,010
315	ASX: ANZ	ANZ Group Holdings Limited	0.04%	42,780
316	TYO: 6902	DENSO Corporation	0.04%	62,700
317	BA	The Boeing Company	0.04%	4,522
318	ETR: 1COV	Covestro AG	0.04%	11,899
319	VSEC	VSE Corporation	0.04%	6,329
320	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.04%	760,000
321	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.04%	752,844
322	n/a	Netflix, Inc. 4.625%	0.04%	655,000
323	AMS: ADYEN	Adyen N.V.	0.04%	494
324	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	876,569
325	FN.CB9011	Fnma Pass-Thru I 6%	0.04%	728,576
326	PINS	Pinterest, Inc.	0.04%	23,900
327	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.04%	765,000
328	n/a	FREMF 2016-K60 Mortgage Trust 3.54184%	0.04%	750,000
329	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.04%	805,000
330	n/a	Richemont	0.04%	4,215
331	FN.MA4602	Federal National Mortgage Association 2%	0.04%	791,249
332	ETR: BAS	BASF SE	0.04%	14,313
333	ASX: WOR	Worley Limited	0.04%	78,782
334	OC	Owens Corning	0.04%	4,953
335	ESS	Essex Property Trust, Inc.	0.04%	2,300
336	TYO: 6028	TechnoPro Holdings, Inc.	0.04%	31,900
337	LON: DCC	DCC plc	0.04%	10,579
338	SITE	SiteOne Landscape Supply, Inc.	0.04%	5,730
339	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.04%	695,000
340	EPA: KER	Kering SA	0.04%	3,311
341	MMC	Marsh & McLennan Companies, Inc.	0.04%	2,798
342	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.04%	854,822
343	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.04%	678,000
344	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.04%	674,229
345	AMS: AKZA	Akzo Nobel N.V.	0.04%	11,012
346	G2.MA7533	Government National Mortgage Association 2%	0.04%	823,207
347	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.04%	805,000
348	PLNT	Planet Fitness, Inc.	0.04%	6,943
349	INTC	Intel Corporation	0.03%	29,469
350	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.03%	666,000
351	MOS	The Mosaic Company	0.03%	24,700
352	AMS: CVC	CVC Capital Partners plc	0.03%	33,742
353	SO.5.2 06.15.33	Southern Co. 5.2%	0.03%	665,000
354	G2.MA7471	Government National Mortgage Association 2%	0.03%	809,695
355	TYO: 8058	Mitsubishi Corporation	0.03%	37,700
356	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.03%	46,200
357	BME: RED	Redeia Corporación, S.A.	0.03%	32,954
358	LSCC	Lattice Semiconductor Corporation	0.03%	12,471
359	FN.CB2538	Fnma Pass-Thru I 2.5%	0.03%	769,097
360	SE	Sea Limited	0.03%	4,955
361	GNR.2021-57 AI	Government National Mortgage Association 2%	0.03%	5,452,216
362	RBC	RBC Bearings Incorporated	0.03%	1,993
363	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.03%	616,000
364	DASH	DoorDash, Inc.	0.03%	3,472
365	FN.CB5702	Federal National Mortgage Association 6%	0.03%	612,249
366	ESAB	ESAB Corporation	0.03%	5,384
367	TYO: 9513	Electric Power Development Co., Ltd.	0.03%	36,900
368	CUBE	CubeSmart	0.03%	14,582
369	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.03%	729,000
370	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.03%	24,878
371	LON: ADM	Admiral Group plc	0.03%	16,647
372	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.03%	980,000
373	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.03%	595,000
374	FR.SD8264	Federal Home Loan Mortgage Corp. 3.5%	0.03%	673,701
375	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.03%	600,000
376	BA.5.04 05.01.27	The Boeing Company 5.04%	0.03%	600,000
377	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.03%	605,000
378	PROG.2021-SFR6 D	PROGRESS RESIDENTIAL TRUST 2.225%	0.03%	620,000
379	APG	APi Group Corporation	0.03%	16,729
380	WELL	Welltower Inc.	0.03%	3,900
381	PFSI	PennyMac Financial Services, Inc.	0.03%	5,962
382	RRAM.2024-28RA A1R	RR 28 LTD 5.85198%	0.03%	595,000
383	MS	Morgan Stanley	0.03%	5,105
384	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.03%	595,000
385	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.03%	585,000
386	MIR	Mirion Technologies, Inc.	0.03%	41,030
387	TYO: 4503	Astellas Pharma Inc.	0.03%	61,300
388	MMAF.2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%	0.03%	585,000
389	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.03%	640,000
390	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.03%	590,000
391	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.03%	590,000
392	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.03%	580,000
393	FN.MA4567	Federal National Mortgage Association 2%	0.03%	645,716
394	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.03%	575,000
395	ES.5.95 07.15.34	Eversource Energy 5.95%	0.03%	560,000
396	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.03%	560,000
397	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.03%	564,300
398	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.03%	590,000
399	TYO: 6723	Renesas Electronics Corporation	0.03%	43,400
400	EPA: HO	Thales S.A.	0.03%	2,170
401	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.03%	540,000
402	FN.FS6347	Fnma Pass-Thru I 6.5%	0.03%	552,046
403	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.03%	685,694
404	TYO: 7270	Subaru Corporation	0.03%	32,200
405	MPWR	Monolithic Power Systems, Inc.	0.03%	974
406	n/a	Bridgepoint Cap Gp	0.03%	135,285
407	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.03%	30,988,000
408	n/a	Fnma Pass-Thru I 2%	0.03%	695,425
409	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.03%	575,000
410	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71083%	0.03%	555,000
411	TSX: DSG	The Descartes Systems Group Inc.	0.03%	5,433
412	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.03%	865,000
413	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.03%	548,000
414	FN.CB5294	Fnma Pass-Thru I 5.5%	0.03%	535,603
415	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.081%	0.03%	490,000
416	PAR	PAR Technology Corporation	0.03%	8,747
417	FN.MA5107	Federal National Mortgage Association 5.5%	0.03%	535,584
418	SO.5.7 03.15.34	Southern Co. 5.7%	0.03%	515,000
419	NXPI.3.25 11.30.51	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.03%	827,000
420	SBATOW.1.84 04.15.27 144A	SBA Tower Trust 1.84%	0.03%	560,000
421	CPK	Chesapeake Utilities Corporation	0.03%	4,083
422	BHPA	BHPA Inc	0.03%	21,961
423	CABKSM.V6.208 01.18.29 144A	Caixabank S.A. 6.208%	0.03%	505,000
424	ETR: KGX	KION GROUP AG	0.03%	12,619
425	FNCL.6 4.11	Federal National Mortgage Association 6%	0.03%	510,000
426	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	500,000
427	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.03%	525,000
428	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.03%	480,000
429	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.03%	540,000
430	ETR: RHM	Rheinmetall AG	0.03%	360
431	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	0.03%	500,000
432	FR.SD5421	Federal Home Loan Mortgage Corp. 2.5%	0.03%	608,766
433	EWBC	East West Bancorp, Inc.	0.03%	5,655
434	UNH.5 04.15.34	UnitedHealth Group Inc. 5%	0.03%	510,000
435	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.03%	515,000
436	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.03%	527,000
437	FN.MA4547	Federal National Mortgage Association 2%	0.03%	632,658
438	G2.MA8347	Government National Mortgage Association 4.5%	0.03%	523,110
439	TXNM	TXNM Energy, Inc.	0.03%	9,315
440	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.03%	490,000
441	SEOAY	Stora Enso Oyj	0.03%	52,448
442	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.03%	500,000
443	IRT	Independence Realty Trust, Inc.	0.03%	23,008
444	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.03%	495,000
445	FN.CB1783	Fnma Pass-Thru I 2.5%	0.03%	574,816
446	FN.CB1331	Fnma Pass-Thru I 2.5%	0.03%	572,895
447	TSX: MG	Magna International Inc.	0.03%	14,166
448	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	744,000
449	FN.CB8505	Fnma Pass-Thru I 6.5%	0.03%	463,718
450	TYO: 4689	LY Corporation	0.03%	141,600
451	HEL: MANTA	Mandatum Oyj	0.02%	78,808
452	OCP.2014-7A A2RR	OCP CLO 2014-7 Ltd. 6.20478%	0.02%	475,000
453	FR.SD6907	Federal Home Loan Mortgage Corp. 5%	0.02%	484,230
454	CMCSA	Comcast Corporation	0.02%	12,871
455	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.02%	395,000
456	HKG: 0700	Tencent Holdings Limited	0.02%	7,400
457	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.02%	469,000
458	LON: PSN	Persimmon Plc	0.02%	30,638
459	FR.RB5148	Federal Home Loan Mortgage Corp. 2%	0.02%	554,461
460	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.02%	455,000
461	HLNE	Hamilton Lane Incorporated	0.02%	3,152
462	GNR.2021-96 VI	Government National Mortgage Association 2.5%	0.02%	3,203,106
463	F.5.8 03.05.27	Ford Motor Credit Company LLC 5.8%	0.02%	460,000
464	FN.FS7471	Fnma Pass-Thru I 2%	0.02%	509,591
465	FN.CB2638	Fnma Pass-Thru I 2.5%	0.02%	549,122
466	LON: JMAT	Johnson Matthey Plc	0.02%	26,855
467	SRTGR.4.875 09.14.35	Sartorius Finance BV 4.875%	0.02%	400,000
468	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.02%	24,217,000
469	SERV.2021-1 A2I	ServiceMaster Funding 2020-1 LLC 2.865%	0.02%	502,829
470	AZZ	AZZ Inc.	0.02%	5,460
471	HKG: 1910	Samsonite Group S.A.	0.02%	191,700
472	ORSTED.3.75 03.01.30 EMTN	Orsted A/S 3.75%	0.02%	410,000
473	TYO: 6869	Sysmex Corporation	0.02%	23,700
474	TYO: 6981	Murata Manufacturing Co., Ltd.	0.02%	28,900
475	G2.MA8098	Government National Mortgage Association 3%	0.02%	502,495
476	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.02%	425,000
477	AMCAR.2020-3 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49%	0.02%	445,000
478	XEL.3.4 06.01.30	Xcel Energy Inc 3.4%	0.02%	475,000
479	TYO: 1803	Shimizu Corporation	0.02%	50,000
480	FNCI.5 4.11	Federal National Mortgage Association 5%	0.02%	440,000
481	NXPI.3.4 05.01.30	NXP B V / NXP Funding LLC & NXP USA Inc 3.4%	0.02%	475,000
482	TDG	TransDigm Group Incorporated	0.02%	319
483	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.02%	450,000
484	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.02%	525,445
485	FN.AB8700	Federal National Mortgage Association 3%	0.02%	489,244
486	MORGN.2019-5A BR	522 FUNDING CLO 2019-5 LTD 6.15198%	0.02%	440,000
487	ATOSTR.2 01.15.30	Autostrade per l'Italia S.p.A. 2%	0.02%	435,000
488	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.02%	490,000
489	n/a	Puig Brands	0.02%	25,576
490	QXO	QXO, Inc.	0.02%	32,091
491	ROCKT.2019-2A AR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%	0.02%	433,536
492	FN.CB7985	Fnma Pass-Thru I 5.5%	0.02%	428,453
493	PNFP	Pinnacle Financial Partners, Inc.	0.02%	4,047
494	BABA	Alibaba Group Holding Limited	0.02%	3,242
495	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.02%	425,000
496	FR.ZT0179	Federal Home Loan Mortgage Corp. 3.5%	0.02%	464,663
497	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.02%	462,000
498	IDA	IDACORP, Inc.	0.02%	3,667
499	LON: SGRO	SEGRO Plc	0.02%	47,791
500	TYO: 6273	SMC Corporation	0.02%	1,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	44.10%
Stocks	38.97%
Cash	9.60%
Other	6.83%
Not Classified	0.50%

Sector Breakdown

Sector	% Weight
Other	73.27%
Information Technology	5.80%
Health Care	4.90%
Financials	3.80%
Consumer Discretionary	3.37%
Industrials	2.45%
Consumer Staples	1.72%
Utilities	1.49%
Communication Services	1.06%
Energy	0.91%
Materials	0.73%
Real Estate	0.50%

Country Breakdown

Sector	% Weight
United States	79.22%
Other	12.41%
Japan	1.64%
Switzerland	1.16%
France	0.92%
United Kingdom	0.77%
Canada	0.73%
Germany	0.67%
Netherlands	0.48%
Australia	0.32%
Norway	0.25%
Singapore	0.22%
Ireland	0.17%
Sweden	0.15%
Taiwan	0.15%
Korea	0.13%
Italy	0.11%
China	0.11%
XS	0.08%
Denmark	0.04%
India	0.04%
Finland	0.04%
Luxembourg	0.04%
Hong Kong	0.04%
Bermuda	0.03%
Belgium	0.03%
Brazil	0.02%
Austria	0.02%
Puerto Rico	0.01%