T. Rowe Price Balanced Fund (RPBAX)

RPBAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRHYX	T. Rowe Price Institutional High Yield Fund	4.58%	27,017,634
2	PRIKX	T. Rowe Price Real Assets Fund I Class	4.48%	14,023,653
3	MSFT	Microsoft Corporation	2.32%	283,737
4	AAPL	Apple Inc.	2.20%	454,138
5	NVDA	NVIDIA Corporation	2.11%	893,144
6	AMZN	Amazon.com, Inc.	1.61%	388,297
7	n/a	Reserve Invt Fds	1.23%	56,225,789
8	META	Meta Platforms, Inc.	1.19%	94,256
9	GOOG	Alphabet Inc.	0.97%	283,907
10	BRK.B	Berkshire Hathaway Inc.	0.80%	69,261
11	V	Visa Inc.	0.79%	103,565
12	LLY	Eli Lilly and Company	0.71%	39,208
13	JPM	JPMorgan Chase & Co.	0.69%	128,084
14	UNH	UnitedHealth Group Incorporated	0.67%	58,777
15	AVGO	Broadcom Inc.	0.67%	182,697
16	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.64%	29,365,000
17	AZN	AstraZeneca PLC	0.58%	361,655
18	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.58%	27,540,000
19	ETR: SIE	Siemens Aktiengesellschaft	0.57%	114,079
20	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.51%	2,221,128
21	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.51%	24,230,000
22	MA	Mastercard Incorporated	0.50%	41,760
23	TSLA	Tesla, Inc.	0.49%	85,929
24	NFLX	Netflix, Inc.	0.45%	22,276
25	FI	Fiserv, Inc.	0.45%	93,511
26	SWX: NESN	Nestlé S.A.	0.44%	199,143
27	KVUE	Kenvue Inc.	0.43%	820,575
28	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.42%	19,030,000
29	n/a	Unilever NV	0.40%	311,429
30	PG	The Procter & Gamble Company	0.38%	102,984
31	TMUS	T-Mobile US, Inc.	0.38%	65,498
32	T.2 02.15.50	United States Treasury Bonds 2%	0.37%	28,385,000
33	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.37%	620,969
34	SCHW	The Charles Schwab Corporation	0.35%	206,882
35	n/a	Munich Re	0.35%	25,525
36	LIN	Linde plc	0.35%	34,245
37	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.34%	16,410,000
38	ETR: SAP	SAP SE	0.34%	58,666
39	MCD	McDonald's Corporation	0.33%	49,064
40	GOOGL	Alphabet Inc.	0.33%	97,683
41	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.33%	16,360,000
42	KEYS	Keysight Technologies, Inc.	0.33%	99,806
43	XOM	Exxon Mobil Corporation	0.32%	125,145
44	SHW	The Sherwin-Williams Company	0.32%	42,451
45	GE	General Electric Company	0.32%	73,646
46	SWX: ROG	Roche Holding AG	0.31%	43,963
47	ELV	Elevance Health, Inc.	0.31%	32,997
48	EPA: SAN	Sanofi	0.31%	129,807
49	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.31%	16,700,000
50	DE	Deere & Company	0.31%	30,042
51	CB	Chubb Limited	0.30%	46,080
52	HD	The Home Depot, Inc.	0.30%	37,900
53	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.30%	13,810,000
54	EPA: TTE	TotalEnergies SE	0.30%	214,467
55	BAC	Bank of America Corporation	0.30%	327,228
56	AMS: ASML	ASML Holding N.V.	0.29%	20,618
57	ALL	The Allstate Corporation	0.29%	64,834
58	NOW	ServiceNow, Inc.	0.29%	16,696
59	CVNA	Carvana Co.	0.29%	63,366
60	COR	Cencora, Inc.	0.29%	47,414
61	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.29%	15,630,000
62	ISRG	Intuitive Surgical, Inc.	0.28%	26,253
63	COP	ConocoPhillips	0.28%	120,479
64	FN.MA4208	Federal National Mortgage Association 2%	0.27%	15,461,081
65	AME	AMETEK, Inc.	0.27%	71,600
66	T.4 02.15.34	United States Treasury Notes 4%	0.27%	12,480,000
67	TXN	Texas Instruments Incorporated	0.26%	67,584
68	NVSN.MX	Novartis AG ADR	0.26%	109,673
69	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.26%	12,095,000
70	TYO: 8766	Tokio Marine Holdings, Inc.	0.26%	311,200
71	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.26%	11,660,000
72	CL	Colgate-Palmolive Company	0.26%	126,154
73	TMO	Thermo Fisher Scientific Inc.	0.26%	23,680
74	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.26%	16,080,000
75	XEL	Xcel Energy Inc.	0.25%	164,982
76	TYO: 6758	Sony Group Corporation	0.25%	463,700
77	NSC	Norfolk Southern Corporation	0.25%	48,187
78	n/a	Dnb Bank	0.24%	428,248
79	EPA: CS	AXA SA	0.24%	260,135
80	AZO	AutoZone, Inc.	0.23%	2,800
81	ROST	Ross Stores, Inc.	0.23%	82,703
82	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	58,005
83	AMS: INGA	ING Groep N.V.	0.23%	541,041
84	MDLZ	Mondelez International, Inc.	0.23%	154,437
85	SWX: ABBN	ABB Ltd	0.23%	204,599
86	SLB	Schlumberger Limited	0.23%	249,088
87	LON: CPG	Compass Group PLC	0.23%	315,073
88	WMT	Walmart Inc.	0.22%	116,448
89	IP	International Paper Company	0.22%	188,738
90	CVX	Chevron Corporation	0.22%	59,930
91	OSL: EQNR	Equinor ASA	0.22%	376,363
92	SHEL	Shell plc	0.22%	134,773
93	DHR	Danaher Corporation	0.21%	47,504
94	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.21%	9,970,000
95	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	716,000
96	TYO: 7203	Toyota Motor Corporation	0.21%	549,700
97	EPA: SAF	Safran SA	0.21%	36,521
98	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.20%	9,170,000
99	FHMS.K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.20%	10,510,000
100	AXP	American Express Company	0.20%	33,591
101	AEE	Ameren Corporation	0.20%	89,782
102	RRC	Range Resources Corporation	0.19%	223,151
103	ODFL	Old Dominion Freight Line, Inc.	0.19%	53,260
104	GILD	Gilead Sciences, Inc.	0.19%	77,966
105	T.3 11.15.45	United States Treasury Bonds 3%	0.19%	11,185,000
106	NVO	Novo Nordisk A/S	0.19%	127,657
107	BKNG	Booking Holdings Inc.	0.19%	1,871
108	T.4 06.30.28	United States Treasury Notes 4%	0.19%	8,590,000
109	TSX: EFN	Element Fleet Management Corp.	0.19%	433,197
110	RVTY	Revvity, Inc.	0.19%	80,986
111	SWX: ALC	Alcon Inc.	0.19%	90,433
112	CI	The Cigna Group	0.19%	25,943
113	PH	Parker-Hannifin Corporation	0.19%	14,000
114	ICE	Intercontinental Exchange, Inc.	0.18%	49,024
115	T.3 05.15.45	United States Treasury Bonds 3%	0.18%	10,640,000
116	LON: NG	National Grid plc	0.18%	631,908
117	EPA: AI	L'Air Liquide S.A.	0.18%	43,243
118	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.18%	8,065,000
119	UNP	Union Pacific Corporation	0.18%	34,459
120	TYO: 6503	Mitsubishi Electric Corporation	0.18%	446,700
121	ADI	Analog Devices, Inc.	0.18%	39,933
122	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.18%	8,000,000
123	GS	The Goldman Sachs Group, Inc.	0.17%	14,591
124	ACN	Accenture plc	0.17%	25,242
125	KDP	Keurig Dr Pepper Inc.	0.17%	228,716
126	BIT: UCG	UniCredit S.p.A.	0.17%	138,687
127	C	Citigroup Inc.	0.17%	108,268
128	n/a	Sampo	0.16%	790,515
129	SGX: U11	United Overseas Bank Limited	0.16%	265,600
130	FNCL.5 4.11	Federal National Mortgage Association 5%	0.16%	7,650,000
131	n/a	Next Inc	0.16%	52,285
132	BDX	Becton, Dickinson and Company	0.16%	32,653
133	PSA	Public Storage	0.16%	24,873
134	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.16%	7,395,000
135	NEE	NextEra Energy, Inc.	0.16%	104,308
136	SWX: ZURN	Zurich Insurance Group AG	0.16%	10,626
137	BIT: PRY	Prysmian S.p.A.	0.16%	135,206
138	ETR: SHL	Siemens Healthineers AG	0.16%	136,070
139	AMS: PHIA	Koninklijke Philips N.V.	0.16%	282,474
140	THC	Tenet Healthcare Corporation	0.16%	52,988
141	RSG	Republic Services, Inc.	0.15%	29,167
142	n/a	Legrand	0.15%	66,898
143	LON: STAN	Standard Chartered PLC	0.15%	476,942
144	EPA: ENGI	Engie SA	0.15%	359,964
145	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.15%	773,000
146	TSX: NA	National Bank of Canada	0.15%	83,285
147	INTU	Intuit Inc.	0.15%	11,081
148	TRV	The Travelers Companies, Inc.	0.15%	25,650
149	CPAY	Corpay, Inc.	0.15%	19,414
150	TEL	TE Connectivity plc	0.15%	47,308
151	LHX	L3Harris Technologies, Inc.	0.14%	31,605
152	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.14%	6,450,000
153	NOC	Northrop Grumman Corporation	0.14%	12,864
154	SGX: D05	DBS Group Holdings Ltd	0.14%	187,400
155	FN.MA4325	Federal National Mortgage Association 2%	0.14%	8,051,987
156	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.14%	7,555,000
157	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	442,200
158	EPA: GLE	Société Générale Société anonyme	0.14%	142,105
159	CMG	Chipotle Mexican Grill, Inc.	0.14%	126,456
160	LON: LLOY	Lloyds Banking Group plc	0.14%	6,821,233
161	NXPI	NXP Semiconductors N.V.	0.14%	33,162
162	LON: MRO	Melrose Industries PLC	0.14%	1,025,881
163	VLO	Valero Energy Corporation	0.14%	47,555
164	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.14%	6,260,000
165	EPA: OR	L'Oréal S.A.	0.14%	16,934
166	LON: BT.A	BT Group plc	0.14%	2,927,022
167	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.14%	7,175,000
168	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	158,134
169	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	9,744
170	CRBG	Corebridge Financial, Inc.	0.13%	195,708
171	OSL: STB	Storebrand ASA	0.13%	488,467
172	TYO: 8053	Sumitomo Corporation	0.13%	273,100
173	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	1,195,720
174	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.13%	6,100,000
175	SYK	Stryker Corporation	0.13%	15,692
176	NSE: HDFCBANK	HDFC Bank Limited	0.13%	273,085
177	AMS: HEIA	Heineken N.V.	0.13%	71,609
178	G2.MA7649	Government National Mortgage Association 2.5%	0.13%	6,813,781
179	EXC	Exelon Corporation	0.13%	125,471
180	TSX: GWO	Great-West Lifeco Inc.	0.13%	146,996
181	CEG	Constellation Energy Corporation	0.12%	28,350
182	FANG	Diamondback Energy, Inc.	0.12%	35,742
183	TYO: 9433	KDDI Corporation	0.12%	360,600
184	TYO: 6752	Panasonic Holdings Corporation	0.12%	475,100
185	BA	The Boeing Company	0.12%	32,832
186	EPA: EL	EssilorLuxottica Société anonyme	0.12%	19,525
187	BN	Brookfield Corporation	0.12%	106,467
188	COST	Costco Wholesale Corporation	0.12%	5,829
189	KEY	KeyCorp	0.12%	344,381
190	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	711,130
191	SWX: BAER	Julius Bär Gruppe AG	0.12%	79,980
192	BME: AMS	Amadeus IT Group, S.A.	0.12%	71,314
193	EQT	EQT Corporation	0.12%	101,296
194	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.12%	6,481,982
195	ROP	Roper Technologies, Inc.	0.12%	9,123
196	LON: KGF	Kingfisher plc	0.12%	1,633,519
197	n/a	Skandinaviska Enskilda Banken AB ADR	0.12%	325,916
198	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.12%	5,635,000
199	LON: ANTO	Antofagasta plc	0.12%	246,877
200	SNPS	Synopsys, Inc.	0.12%	12,379
201	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	186,000
202	STO: SAND	Sandvik AB (publ)	0.11%	250,744
203	CME	CME Group Inc.	0.11%	19,648
204	HKG: 1299	AIA Group Limited	0.11%	687,200
205	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	113,800
206	FERG	Ferguson Enterprises Inc.	0.11%	32,142
207	CRM	Salesforce, Inc.	0.11%	19,016
208	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.11%	5,170,000
209	ATO	Atmos Energy Corporation	0.11%	32,833
210	KLAC	KLA Corporation	0.11%	7,451
211	FN.MA5247	Federal National Mortgage Association 6%	0.11%	4,983,322
212	MMC	Marsh & McLennan Companies, Inc.	0.11%	20,407
213	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.11%	8,550,000
214	TSX: FNV	Franco-Nevada Corporation	0.11%	31,289
215	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.11%	4,835,000
216	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.11%	5,770,000
217	ASML	ASML Holding N.V.	0.11%	7,303
218	MOH	Molina Healthcare, Inc.	0.10%	14,593
219	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	92,800
220	KO	The Coca-Cola Company	0.10%	66,155
221	ARGX	argenx SE	0.10%	7,973
222	ASX: SCG	Scentre Group	0.10%	2,236,111
223	BIT: MONC	Moncler S.p.A.	0.10%	75,821
224	TYO: 4307	Nomura Research Institute, Ltd.	0.10%	142,900
225	TYO: 8035	Tokyo Electron Limited	0.10%	34,100
226	LON: BNZL	Bunzl plc	0.10%	119,326
227	ROK	Rockwell Automation, Inc.	0.10%	17,667
228	SPGI	S&P Global Inc.	0.10%	8,966
229	LON: WPP	WPP plc	0.10%	598,871
230	SHOP	Shopify Inc.	0.10%	46,815
231	KRX: 030200	KT Corporation	0.10%	131,837
232	FCX	Freeport-McMoRan Inc.	0.10%	117,779
233	ASX: MQG	Macquarie Group Limited	0.10%	36,031
234	PSX	Phillips 66	0.10%	35,700
235	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.09%	4,580,000
236	SGX: F34	Wilmar International Limited	0.09%	1,739,800
237	TYO: 7269	Suzuki Motor Corporation	0.09%	357,700
238	LON: DGE	Diageo plc	0.09%	165,882
239	EFX	Equifax Inc.	0.09%	17,508
240	TJX	The TJX Companies, Inc.	0.09%	34,919
241	SDART.2021-3 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.7%	0.09%	4,300,000
242	T.4 02.29.28	United States Treasury Notes 4%	0.09%	4,225,000
243	ALV	Autoliv, Inc.	0.09%	48,151
244	PPG	PPG Industries, Inc.	0.09%	38,622
245	MET	MetLife, Inc.	0.09%	52,300
246	n/a	Bhp	0.09%	175,793
247	TSCO	Tractor Supply Company	0.09%	74,805
248	MS	Morgan Stanley	0.09%	35,218
249	WELL	Welltower Inc.	0.09%	26,817
250	ASX: ANZ	ANZ Group Holdings Limited	0.09%	224,922
251	TSX: DFY	Definity Financial Corporation	0.09%	91,558
252	TYO: 6902	DENSO Corporation	0.09%	329,300
253	JNJ	Johnson & Johnson	0.09%	24,465
254	T.2 08.15.51	United States Treasury Bonds 2%	0.09%	6,795,000
255	ABBV	AbbVie Inc.	0.09%	19,300
256	CMCSA	Comcast Corporation	0.09%	109,483
257	ETR: 1COV	Covestro AG	0.09%	62,745
258	SDART.2021-1 E	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.51%	0.09%	4,073,863
259	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	0.09%	5,003,956
260	G2.MA7135	Government National Mortgage Association 2%	0.09%	4,862,228
261	AWK	American Water Works Company, Inc.	0.09%	26,562
262	DLTR	Dollar Tree, Inc.	0.08%	51,492
263	NLY	Annaly Capital Management, Inc.	0.08%	188,669
264	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.08%	4,025,000
265	PM	Philip Morris International Inc.	0.08%	23,695
266	ETR: BAS	BASF SE	0.08%	75,673
267	ASX: WOR	Worley Limited	0.08%	416,461
268	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.08%	3,915,000
269	TYO: 6028	TechnoPro Holdings, Inc.	0.08%	168,900
270	LON: DCC	DCC plc	0.08%	55,962
271	FN.MA4547	Federal National Mortgage Association 2%	0.08%	4,645,746
272	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.08%	3,600,000
273	AMS: ADYEN	Adyen N.V.	0.08%	2,405
274	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.08%	3,600,000
275	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.08%	3,540,000
276	FTI	TechnipFMC plc	0.08%	114,500
277	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.08%	4,505,000
278	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.08%	3,645,000
279	DASH	DoorDash, Inc.	0.08%	19,759
280	ESS	Essex Property Trust, Inc.	0.08%	11,723
281	T.4 11.15.52	United States Treasury Bonds 4%	0.08%	3,985,000
282	FR.SD8454	Federal Home Loan Mortgage Corp. 6%	0.08%	3,535,253
283	EPA: KER	Kering SA	0.08%	17,409
284	IR.5.176 06.15.29	Ingersoll Rand Inc 5.176%	0.08%	3,515,000
285	AMS: AKZA	Akzo Nobel N.V.	0.08%	58,233
286	AMS: CVC	CVC Capital Partners plc	0.08%	178,368
287	TYO: 8058	Mitsubishi Corporation	0.08%	199,400
288	MOS	The Mosaic Company	0.08%	129,543
289	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.08%	243,600
290	BME: RED	Redeia Corporación, S.A.	0.08%	173,246
291	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.08%	3,820,000
292	VICI	VICI Properties Inc.	0.08%	106,300
293	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST 5.7592%	0.08%	3,295,000
294	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.07%	3,330,000
295	CRVNA.2024-N3 B	Carvana Auto Receivables Trust 2024-N3 4.67%	0.07%	3,420,000
296	FN.MA4567	Federal National Mortgage Association 2%	0.07%	3,733,820
297	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.07%	3,320,000
298	COMM.2015-LC21 A4	Comm 2015-Lc21 Mortagage Trust 3.708%	0.07%	3,355,773
299	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,986,679
300	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	131,308
301	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.07%	4,815,000
302	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.07%	3,135,000
303	ORCL	Oracle Corporation	0.07%	23,140
304	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.07%	3,175,000
305	LON: ADM	Admiral Group plc	0.07%	87,500
306	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.07%	4,185,000
307	BX.2025-ROIC A	BX TRUST 2025-ROIC 5.46301%	0.07%	3,200,000
308	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,796,292
309	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.07%	3,125,000
310	PINS	Pinterest, Inc.	0.07%	101,700
311	UNH.4.7 04.15.29	UnitedHealth Group Inc. 4.7%	0.07%	3,125,000
312	n/a	Richemont	0.07%	17,945
313	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.07%	3,200,000
314	WFC	Wells Fargo & Company	0.07%	43,010
315	BIG.2022-BIG A	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG 5.66108%	0.07%	3,098,682
316	MPWR	Monolithic Power Systems, Inc.	0.07%	5,245
317	TYO: 9513	Electric Power Development Co., Ltd.	0.07%	179,600
318	TYO: 6723	Renesas Electronics Corporation	0.07%	228,000
319	OC	Owens Corning	0.07%	21,200
320	EPA: HO	Thales S.A.	0.07%	11,402
321	QCOM	QUALCOMM Incorporated	0.07%	19,673
322	FN.MA5420	Federal National Mortgage Association 5.5%	0.07%	3,023,529
323	AXP.V6.489 10.30.31	American Express Company 6.489%	0.07%	2,785,000
324	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.07%	3,255,000
325	MDLZ.4.75 02.20.29	Mondelez International, Inc. 4.75%	0.07%	2,970,000
326	FN.MA4255	Federal National Mortgage Association 2%	0.07%	3,742,164
327	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.07%	3,564,797
328	VMW.1.4 08.15.26	VMware LLC 1.4%	0.07%	3,125,000
329	G2.MA8098	Government National Mortgage Association 3%	0.07%	3,371,775
330	FN.MA4281	Federal National Mortgage Association 2%	0.07%	3,731,673
331	TYO: 7270	Subaru Corporation	0.07%	168,900
332	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.06%	3,995,000
333	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.06%	3,205,000
334	T.3 08.15.48	United States Treasury Bonds 3%	0.06%	3,905,000
335	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.06%	2,935,000
336	TOYOTA.4.8 01.05.26 MTN	Toyota Motor Credit Corp. 4.8%	0.06%	2,935,000
337	PCAR.5 05.13.27	Paccar Financial Corp 5%	0.06%	2,885,000
338	n/a	Bridgepoint	0.06%	706,060
339	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.06%	2,915,000
340	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	0.06%	3,439,000
341	G2.MA7826	Government National Mortgage Association 2%	0.06%	3,544,327
342	G2.MA7533	Government National Mortgage Association 2%	0.06%	3,506,791
343	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.53444%	0.06%	2,876,000
344	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.06%	2,875,000
345	INTC	Intel Corporation	0.06%	125,599
346	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.06%	2,830,000
347	SEB.5.125 03.05.27 144A	Skandinaviska Enskilda Banken AB (publ) 5.125%	0.06%	2,800,000
348	TD.4.994 04.05.29 GMTN	The Toronto-Dominion Bank 4.994%	0.06%	2,795,000
349	TDG	TransDigm Group Incorporated	0.06%	2,030
350	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.06%	3,349,314
351	FR.SD8128	Federal Home Loan Mortgage Corp. 2%	0.06%	3,496,958
352	TYO: 4503	Astellas Pharma Inc.	0.06%	286,700
353	ETR: KGX	KION GROUP AG	0.06%	66,820
354	n/a	Bhp	0.06%	115,963
355	FN.CB2635	Fnma Pass-Thru I 2.5%	0.06%	3,288,552
356	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.06%	2,775,000
357	MRK	Merck & Co., Inc.	0.06%	30,524
358	ALTA.4.5 01.24.34	Alberta (Province Of) 4.5%	0.06%	2,760,000
359	BNP.V2.871 04.19.32 144A	BNP Paribas SA 6.70712%	0.06%	3,100,000
360	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.06%	2,930,000
361	AZO.5.05 07.15.26	Autozone, Inc. 5.05%	0.06%	2,690,000
362	GEV	GE Vernova Inc.	0.06%	8,866
363	FN.FS1153	Fnma Pass-Thru I 2.5%	0.06%	2,923,651
364	SE	Sea Limited	0.06%	20,691
365	ETR: RHM	Rheinmetall AG	0.06%	1,892
366	CTAS	Cintas Corporation	0.06%	13,042
367	DUK.4.85 01.05.27	Duke Energy Corp 4.85%	0.06%	2,660,000
368	GA.FUL 5.15 07.01.2039	FULTON CNTY GA 5.148%	0.06%	2,665,000
369	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.06%	4,225,000
370	G2.MA8346	Government National Mortgage Association 4%	0.06%	2,836,394
371	CSCO	Cisco Systems, Inc.	0.06%	43,117
372	CA.CAS 7.62 03.01.2040	CALIFORNIA ST 7.625%	0.06%	2,200,000
373	NACN.5.6 12.18.28	National Bank of Canada 5.6%	0.06%	2,560,000
374	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.06%	2,605,000
375	CRWD	CrowdStrike Holdings, Inc.	0.06%	7,438
376	BSX	Boston Scientific Corporation	0.06%	25,957
377	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.06%	2,570,000
378	FE.4.1 05.15.28 144A	Mid-Atlantic Interstate Transmission Llc 4.1%	0.06%	2,640,000
379	SEOAY	Stora Enso Oyj	0.06%	275,700
380	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.06%	2,565,000
381	BRCOL.4.2 07.06.33	British Columbia (Province Of) 4.2%	0.06%	2,648,000
382	FR.RA5258	Federal Home Loan Mortgage Corp. 2%	0.06%	3,204,312
383	TYO: 4689	LY Corporation	0.06%	754,600
384	CRHID.3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.06%	2,600,000
385	MP.4.3 07.27.33	Manitoba (Province of) 4.3%	0.06%	2,595,000
386	C.V2.976 11.05.30	Citigroup Inc. 2.976%	0.06%	2,750,000
387	TSX: MG	Magna International Inc.	0.06%	74,404
388	T.3 11.15.44	United States Treasury Bonds 3%	0.05%	3,200,000
389	n/a	Aggregate Miscellaneous Equity	0.05%	32,277
390	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.05%	2,614,683
391	HEL: MANTA	Mandatum Oyj	0.05%	412,976
392	RCICN.4.5 03.15.42	Rogers Communications Inc. 4.5%	0.05%	2,935,000
393	LON: PSN	Persimmon Plc	0.05%	161,305
394	JPMCC.2020-609M A	JP MORGAN CHASE COMMERCIAL MORTGAGE TRUST 6.05448%	0.05%	2,510,000
395	PFG.3.4 05.15.25	Principal Financial Group 3.4%	0.05%	2,460,000
396	FN.MA5602	Federal National Mortgage Association 6.5%	0.05%	2,372,290
397	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.05%	3,450,000
398	HKG: 0700	Tencent Holdings Limited	0.05%	38,200
399	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	14,688
400	FN.BV4119	Fnma Pass-Thru I 2.5%	0.05%	2,916,013
401	LON: JMAT	Johnson Matthey Plc	0.05%	142,464
402	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.05%	2,455,000
403	AMT	American Tower Corporation	0.05%	11,145
404	CDEL.3 09.30.29 144A	Corporacion Nacional del Cobre de Chile 3%	0.05%	2,645,000
405	G2.MA7827	Government National Mortgage Association 2.5%	0.05%	2,834,956
406	FN.CB1371	Fnma Pass-Thru I 2.5%	0.05%	2,857,895
407	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.05%	3,665,000
408	G2.MA8347	Government National Mortgage Association 4.5%	0.05%	2,493,210
409	HKG: 1910	Samsonite Group S.A.	0.05%	1,007,400
410	TYO: 6273	SMC Corporation	0.05%	6,700
411	PGR	The Progressive Corporation	0.05%	8,401
412	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	4,898
413	MASSMU.5.1 04.09.27 144A	Massmutual Global Funding II 5.1%	0.05%	2,340,000
414	TYO: 6869	Sysmex Corporation	0.05%	124,500
415	FN.MA4602	Federal National Mortgage Association 2%	0.05%	2,610,407
416	PLTR	Palantir Technologies Inc.	0.05%	27,900
417	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.05%	2,395,000
418	TYO: 6981	Murata Manufacturing Co., Ltd.	0.05%	152,100
419	FN.CB1866	Fnma Pass-Thru I 2.5%	0.05%	2,780,463
420	TYO: 1803	Shimizu Corporation	0.05%	263,600
421	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.1%	0.05%	2,505,000
422	CA.BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.176%	0.05%	2,900,000
423	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.05%	2,525,000
424	MDT	Medtronic plc	0.05%	25,439
425	n/a	Puig Brands	0.05%	134,427
426	CCEP.1.5 01.15.27 144A	Coca-Cola Europacific Partners PLC 1.5%	0.05%	2,400,000
427	VA.UNIHGR 2.58 11.01.2051	UNIVERSITY VA UNIV REVS 2.584%	0.05%	3,675,000
428	BABA	Alibaba Group Holding Limited	0.05%	17,123
429	G2.MA7473	Government National Mortgage Association 3%	0.05%	2,544,332
430	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.05%	2,200,000
431	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.05%	2,330,000
432	n/a	Sonova	0.05%	7,728
433	LON: SGRO	SEGRO Plc	0.05%	251,156
434	RSG.5 12.15.33	Republic Services, Inc. 5%	0.05%	2,235,000
435	FR.RB5148	Federal Home Loan Mortgage Corp. 2%	0.05%	2,624,713
436	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.05%	2,220,000
437	HYNMTR.2 06.15.28 144A	Hyundai Capital America 2%	0.05%	2,435,000
438	FN.CA7026	Fnma Pass-Thru I 2.5%	0.05%	2,611,130
439	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	21,434
440	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.05%	2,230,000
441	ADBE	Adobe Inc.	0.05%	5,706
442	FN.MA4586	Federal National Mortgage Association 2%	0.05%	2,568,957
443	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.05%	2,175,000
444	AMD	Advanced Micro Devices, Inc.	0.05%	21,100
445	PPL.3.1 05.15.26	PPL Capital Funding Inc. 3.1%	0.05%	2,200,000
446	FR.RA6505	Federal Home Loan Mortgage Corp. 2%	0.05%	2,689,292
447	FR.SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.05%	2,141,950
448	MI.DETSCD 6.64 05.01.2029	DETROIT MICH CITY SCH DIST 6.645%	0.05%	2,000,000
449	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.05%	2,165,000
450	VW.6.45 11.16.30 144A	Volkswagen Group of America Finance LLC 6.45%	0.05%	2,015,000
451	T.2.5 02.15.46	United States Treasury Bonds 2.5%	0.05%	2,975,000
452	DTRGR.3.65 04.07.27 144A	Daimler Trucks Finance North America LLC 3.65%	0.05%	2,155,000
453	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.05%	2,240,000
454	FR.SB8145	Federal Home Loan Mortgage Corp. 2%	0.05%	2,326,498
455	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.05%	2,115,000
456	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1 4.7802%	0.05%	2,066,482
457	CPH: GMAB	Genmab A/S	0.05%	10,699
458	WCNCN.3.2 06.01.32	Waste Connections Inc (CA) Inc 3.2%	0.05%	2,315,000
459	WI.PUBGEN 3.4 07.01.2051	PUBLIC FIN AUTH WIS REV 3.405%	0.05%	2,910,000
460	BK.V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.04%	1,885,000
461	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.04%	2,035,000
462	BAC.V2.651 03.11.32 N	Bank of America Corp. 2.651%	0.04%	2,325,000
463	AMCAR.2021-2 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.29%	0.04%	2,100,000
464	FNF.4.5 08.15.28	Fidelity National Financial, Inc. 4.5%	0.04%	2,065,000
465	SC.SCSUTL 5.78 12.01.2041	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.784%	0.04%	2,000,000
466	AEP.4.45 06.01.45	Appalachian Power Company 4.45%	0.04%	2,450,000
467	EIX.5.15 06.01.29	Southern California Edison Company 5.15%	0.04%	2,010,000
468	PEP	PepsiCo, Inc.	0.04%	13,347
469	FN.CB5702	Federal National Mortgage Association 6%	0.04%	1,940,167
470	EPA: EDEN	Edenred SE	0.04%	61,311
471	O.3.1 12.15.29	Realty Income Corporation 3.1%	0.04%	2,130,000
472	EPA: TEP	Teleperformance SE	0.04%	19,787
473	BMO.2.65 03.08.27 MTN	Bank of Montreal 2.65%	0.04%	2,035,000
474	NUE.3.95 05.01.28	Nucor Corporation 3.95%	0.04%	1,996,000
475	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.04%	2,000,000
476	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.04%	1,860,000
477	FN.CB3082	Fnma Pass-Thru I 3%	0.04%	2,130,915
478	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.04%	2,140,000
479	ISE: KRX	Kingspan Group plc	0.04%	23,947
480	BDX.3.7 06.06.27	Becton, Dickinson and Company 3.7%	0.04%	1,956,000
481	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.04%	2,240,000
482	TTEFP.2.986 06.29.41	TotalEnergies Capital International S.A. 2.986%	0.04%	2,630,000
483	EKTAY	Elekta AB (publ)	0.04%	364,500
484	OCP.2017-13A AR2	Ocp Clo 2017-13 Ltd / Llc 5.90017%	0.04%	1,910,000
485	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.04%	2,315,000
486	LULU	lululemon athletica inc.	0.04%	6,721
487	WSTPNZ.5.195 02.28.29 144A	Westpac New Zealand Limited 5.195%	0.04%	1,855,000
488	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.04%	1,840,000
489	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.04%	1,880,000
490	MCO.2 08.19.31	Moodys Corp. 2%	0.04%	2,195,000
491	MU	Micron Technology, Inc.	0.04%	21,472
492	FN.FS2041	Fnma Pass-Thru I 2%	0.04%	2,335,261
493	T	AT&T Inc.	0.04%	65,731
494	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.04%	1,869,258
495	AEE.5.7 12.01.26	Ameren Corp. 5.7%	0.04%	1,820,000
496	BLK	BlackRock, Inc.	0.04%	1,954
497	G2.MA7705	Government National Mortgage Association 2.5%	0.04%	2,151,402
498	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.04%	1,895,000
499	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.04%	1,820,000
500	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.04%	1,900,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	64.52%
Bond	33.74%
Cash	1.39%
Other	0.18%
Not Classified	0.17%

Sector Breakdown

Sector	% Weight
Other	45.13%
Information Technology	13.03%
Health Care	8.72%
Financials	7.26%
Consumer Discretionary	6.85%
Industrials	4.58%
Consumer Staples	4.21%
Communication Services	2.70%
Utilities	2.50%
Materials	2.02%
Energy	1.91%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	78.74%
Other	4.06%
Japan	3.81%
France	1.82%
United Kingdom	1.75%
Switzerland	1.72%
Germany	1.52%
Canada	1.10%
Australia	0.86%
Netherlands	0.78%
Ireland	0.49%
Singapore	0.46%
China	0.42%
Norway	0.41%
Sweden	0.38%
Taiwan	0.36%
Korea	0.30%
Finland	0.28%
Italy	0.25%
India	0.10%
Hong Kong	0.09%
Bermuda	0.07%
Luxembourg	0.07%
Belgium	0.06%
Denmark	0.05%
Brazil	0.05%