RPBAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T Rowe Price Institutional High Yield Fund - T ROWE PR INST HI YLD-INST	4.55%	26,868,955
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	T. Rowe Price Government Reserve Fund - Collateral	1.40%	64,078,523
8	n/a	T. Rowe Price Treasury Reserve Fund	1.22%	56,030,707
9	META	Meta Platforms, Inc.	1.18%	94,256
10	GOOG	Alphabet Inc.	0.97%	283,907
11	BRK.B	Berkshire Hathaway Inc.	0.80%	69,261
12	V	Visa Inc.	0.79%	103,565
13	LLY	Eli Lilly and Company	0.71%	39,208
14	JPM	JPMorgan Chase & Co.	0.68%	128,084
15	UNH	UnitedHealth Group Incorporated	0.67%	58,777
16	AVGO	Broadcom Inc.	0.67%	182,697
17	T.3.625 05.31.28	UNITED STATES TREASURY NOTE/BOND	0.63%	29,365,000
18	AZN	AstraZeneca PLC	0.58%	361,655
19	T.2.25 08.15.27	UNITED STATES TREASURY NOTE/BOND	0.58%	27,540,000
20	ETR: SIE	Siemens Aktiengesellschaft	0.57%	114,079
21	n/a	UNITED STATES TREASURY NOTE/BOND	0.51%	24,230,000
22	n/a	T ROWE PRICE INFLATION PROTECTED BOND FUND INC	0.51%	2,218,036
23	MA	Mastercard Incorporated	0.50%	41,760
24	TSLA	Tesla, Inc.	0.49%	86,329
25	NFLX	Netflix, Inc.	0.45%	22,276
26	FI	Fiserv, Inc.	0.45%	93,511
27	SWX: NESN	Nestlé S.A.	0.44%	199,143
28	KVUE	Kenvue Inc.	0.43%	820,575
29	T.4.125 10.31.27	UNITED STATES TREASURY NOTE/BOND	0.42%	19,030,000
30	LON: ULVR	Unilever PLC	0.41%	311,429
31	PG	The Procter & Gamble Company	0.38%	102,984
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.38%	620,969
33	TMUS	T-Mobile US, Inc.	0.38%	65,498
34	n/a	UNITED STATES TREASURY NOTE/BOND	0.37%	28,385,000
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	25,525
36	SCHW	The Charles Schwab Corporation	0.35%	205,982
37	LIN	Linde plc	0.35%	34,245
38	T.0.875 06.30.26	UNITED STATES TREASURY NOTE/BOND	0.34%	16,410,000
39	ETR: SAP	SAP SE	0.34%	58,666
40	MCD	McDonald's Corporation	0.33%	49,064
41	GOOGL	Alphabet Inc.	0.33%	97,683
42	T.2.75 08.15.32	UNITED STATES TREASURY NOTE/BOND	0.33%	16,360,000
43	XOM	Exxon Mobil Corporation	0.32%	125,145
44	KEYS	Keysight Technologies, Inc.	0.32%	98,906
45	GE	General Electric Company	0.32%	73,646
46	SHW	The Sherwin-Williams Company	0.32%	42,051
47	SWX: ROG	Roche Holding AG	0.32%	43,963
48	EPA: SAN	Sanofi	0.31%	129,807
49	ELV	Elevance Health, Inc.	0.31%	32,950
50	T.0.625 05.15.30	UNITED STATES TREASURY NOTE/BOND	0.31%	16,700,000
51	DE	Deere & Company	0.31%	30,042
52	CB	Chubb Limited	0.30%	46,080
53	EPA: TTE	TotalEnergies SE	0.30%	214,467
54	BAC	Bank of America Corporation	0.30%	327,228
55	AMS: ASML	ASML Holding N.V.	0.30%	20,618
56	HD	The Home Depot, Inc.	0.30%	37,000
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	n/a	UNITED STATES TREASURY NOTE/BOND	0.29%	15,630,000
62	ISRG	Intuitive Surgical, Inc.	0.28%	26,253
63	COP	ConocoPhillips	0.28%	120,479
64	n/a	FANNIE MAE POOL	0.27%	15,461,081
65	T.4 02.15.34	UNITED STATES TREASURY NOTE/BOND	0.27%	12,480,000
66	AME	AMETEK, Inc.	0.27%	71,200
67	SWX: NOVN	Novartis AG	0.27%	109,673
68	TXN	Texas Instruments Incorporated	0.26%	67,584
69	TYO: 8766	Tokio Marine Holdings, Inc.	0.26%	311,200
70	T.3.625 08.31.29	UNITED STATES TREASURY NOTE/BOND	0.26%	12,095,000
71	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	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	n/a	UNITED STATES TREASURY NOTE/BOND	0.26%	16,080,000
75	TYO: 6758	Sony Group Corporation	0.26%	463,700
76	XEL	Xcel Energy Inc.	0.25%	164,982
77	NSC	Norfolk Southern Corporation	0.25%	48,187
78	OSL: DNB	DNB Bank ASA	0.25%	428,248
79	EPA: CS	AXA SA	0.24%	260,135
80	AZO	AutoZone, Inc.	0.23%	2,800
81	AMS: INGA	ING Groep N.V.	0.23%	541,041
82	SWX: ABBN	ABB Ltd	0.23%	204,599
83	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	58,005
84	MDLZ	Mondelez International, Inc.	0.23%	154,437
85	ROST	Ross Stores, Inc.	0.23%	81,703
86	LON: CPG	Compass Group PLC	0.23%	315,073
87	SLB	Schlumberger Limited	0.23%	249,088
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	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	716,000
94	DHR	Danaher Corporation	0.21%	47,504
95	T.3.875 08.15.34	UNITED STATES TREASURY NOTE/BOND	0.21%	9,970,000
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 NOTE/BOND	0.20%	9,170,000
99	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.20%	10,510,000
100	AXP	American Express Company	0.20%	34,091
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	CPH: NOVO.B	Novo Nordisk A/S	0.19%	127,657
106	n/a	UNITED STATES TREASURY NOTE/BOND	0.19%	11,185,000
107	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	0.19%	8,665,000
108	BKNG	Booking Holdings Inc.	0.19%	1,871
109	T.4 06.30.28	UNITED STATES TREASURY NOTE/BOND	0.19%	8,590,000
110	TSX: EFN	Element Fleet Management Corp.	0.19%	433,197
111	RVTY	Revvity, Inc.	0.19%	80,986
112	CI	The Cigna Group	0.19%	25,815
113	ICE	Intercontinental Exchange, Inc.	0.18%	49,024
114	n/a	UNITED STATES TREASURY NOTE/BOND	0.18%	10,640,000
115	PH	Parker-Hannifin Corporation	0.18%	13,700
116	LON: NG	National Grid plc	0.18%	631,908
117	TYO: 6503	Mitsubishi Electric Corporation	0.18%	446,700
118	EPA: AI	L'Air Liquide S.A.	0.18%	43,243
119	T.4.25 02.28.29	UNITED STATES TREASURY NOTE/BOND	0.18%	8,065,000
120	UNP	Union Pacific Corporation	0.18%	34,459
121	KDP	Keurig Dr Pepper Inc.	0.18%	236,271
122	ADI	Analog Devices, Inc.	0.18%	39,933
123	n/a	UNITED STATES TREASURY NOTE/BOND	0.18%	8,000,000
124	GS	The Goldman Sachs Group, Inc.	0.17%	14,591
125	ACN	Accenture plc	0.17%	25,242
126	BIT: UCG	UniCredit S.p.A.	0.17%	138,687
127	C	Citigroup Inc.	0.17%	108,268
128	HEL: SAMPO	Sampo Oyj	0.17%	790,515
129	LON: NXT	NEXT plc	0.16%	52,285
130	FNCL.5 4.11	FANNIE MAE OR FREDDIE MAC	0.16%	7,650,000
131	SGX: U11	United Overseas Bank Limited	0.16%	265,600
132	BDX	Becton, Dickinson and Company	0.16%	32,653
133	PSA	Public Storage	0.16%	24,873
134	BIT: PRY	Prysmian S.p.A.	0.16%	135,206
135	SWX: ZURN	Zurich Insurance Group AG	0.16%	10,626
136	T.4.625 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.16%	7,395,000
137	NEE	NextEra Energy, Inc.	0.16%	104,308
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	EPA: LR	Legrand SA	0.15%	66,898
142	LON: STAN	Standard Chartered PLC	0.15%	476,942
143	RSG	Republic Services, Inc.	0.15%	29,167
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	n/a	UNITED STATES TREASURY NOTE/BOND	0.14%	6,450,000
153	NOC	Northrop Grumman Corporation	0.14%	12,864
154	FN.MA4325	FANNIE MAE POOL	0.14%	8,051,987
155	SGX: D05	DBS Group Holdings Ltd	0.14%	187,400
156	T.1.125 02.15.31	UNITED STATES TREASURY NOTE/BOND	0.14%	7,555,000
157	EPA: GLE	Société Générale Société anonyme	0.14%	142,105
158	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	442,200
159	LON: LLOY	Lloyds Banking Group plc	0.14%	6,821,233
160	CMG	Chipotle Mexican Grill, Inc.	0.14%	126,456
161	LON: MRO	Melrose Industries PLC	0.14%	1,025,881
162	NXPI	NXP Semiconductors N.V.	0.14%	33,162
163	EPA: OR	L'Oréal S.A.	0.14%	16,934
164	VLO	Valero Energy Corporation	0.14%	47,555
165	LON: BT.A	BT Group plc	0.14%	2,927,022
166	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE	0.14%	6,260,000
167	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	158,134
168	TYO: 8053	Sumitomo Corporation	0.14%	273,100
169	T.1.875 02.15.32	UNITED STATES TREASURY NOTE/BOND	0.14%	7,175,000
170	OSL: STB	Storebrand ASA	0.14%	488,820
171	CRBG	Corebridge Financial, Inc.	0.13%	195,708
172	BIT: ISP	Intesa Sanpaolo S.p.A.	0.13%	1,195,720
173	EXC	Exelon Corporation	0.13%	133,355
174	FHMS.K753 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.13%	6,100,000
175	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	9,444
176	SYK	Stryker Corporation	0.13%	15,692
177	AMS: HEIA	Heineken N.V.	0.13%	71,609
178	NSE: HDFCBANK	HDFC Bank Limited	0.13%	273,085
179	G2.MA7649	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.13%	6,813,781
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	EPA: EL	EssilorLuxottica Société anonyme	0.12%	19,525
186	BA	The Boeing Company	0.12%	32,832
187	BN	Brookfield Corporation	0.12%	106,467
188	SWX: BAER	Julius Bär Gruppe AG	0.12%	79,980
189	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	711,130
190	COST	Costco Wholesale Corporation	0.12%	5,829
191	KEY	KeyCorp	0.12%	344,381
192	BME: AMS	Amadeus IT Group, S.A.	0.12%	71,314
193	EQT	EQT Corporation	0.12%	101,296
194	FR.SD8205	FREDDIE MAC POOL	0.12%	6,481,982
195	LON: KGF	Kingfisher plc	0.12%	1,633,519
196	ROP	Roper Technologies, Inc.	0.12%	9,123
197	LON: ANTO	Antofagasta plc	0.12%	246,877
198	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	325,916
199	T.4.25 08.15.54	UNITED STATES TREASURY NOTE/BOND	0.12%	5,635,000
200	SNPS	Synopsys, Inc.	0.12%	12,379
201	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.12%	186,000
202	STO: SAND	Sandvik AB (publ)	0.11%	250,744
203	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.11%	113,800
204	CME	CME Group Inc.	0.11%	19,648
205	HKG: 1299	AIA Group Limited	0.11%	687,200
206	FERG	Ferguson Enterprises Inc.	0.11%	32,142
207	CRM	Salesforce, Inc.	0.11%	19,016
208	ATO	Atmos Energy Corporation	0.11%	32,833
209	KLAC	KLA Corporation	0.11%	7,451
210	FN.MA5247	FANNIE MAE POOL	0.11%	4,983,322
211	MMC	Marsh & McLennan Companies, Inc.	0.11%	20,407
212	T.1.875 02.15.51	UNITED STATES TREASURY NOTE/BOND	0.11%	8,550,000
213	TSX: FNV	Franco-Nevada Corporation	0.11%	31,289
214	T.4.25 06.30.29	UNITED STATES TREASURY NOTE/BOND	0.11%	4,835,000
215	n/a	UNITED STATES TREASURY NOTE/BOND	0.11%	5,770,000
216	ASML	ASML Holding N.V.	0.11%	7,303
217	TYO: 6098	Recruit Holdings Co., Ltd.	0.10%	92,800
218	MOH	Molina Healthcare, Inc.	0.10%	14,593
219	KO	The Coca-Cola Company	0.10%	66,155
220	ASX: SCG	Scentre Group	0.10%	2,236,111
221	n/a	ARGENX SE	0.10%	7,973
222	TYO: 8035	Tokyo Electron Limited	0.10%	34,100
223	BIT: MONC	Moncler S.p.A.	0.10%	75,821
224	TYO: 4307	Nomura Research Institute, Ltd.	0.10%	142,900
225	LON: BNZL	Bunzl plc	0.10%	119,326
226	ROK	Rockwell Automation, Inc.	0.10%	17,667
227	SPGI	S&P Global Inc.	0.10%	8,966
228	LON: WPP	WPP plc	0.10%	598,871
229	ASX: MQG	Macquarie Group Limited	0.10%	36,031
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	PSX	Phillips 66	0.10%	35,700
234	TYO: 7269	Suzuki Motor Corporation	0.10%	357,700
235	n/a	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.09%	4,580,000
236	LON: DGE	Diageo plc	0.09%	165,882
237	SGX: F34	Wilmar International Limited	0.09%	1,739,800
238	SWX: ALC	Alcon Inc.	0.09%	45,233
239	SWX: ALC	Alcon Inc.	0.09%	45,200
240	EFX	Equifax Inc.	0.09%	17,508
241	ALIV.ST	AUTOLIV INC	0.09%	48,151
242	TJX	The TJX Companies, Inc.	0.09%	34,919
243	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3	0.09%	4,300,000
244	n/a	UNITED STATES TREASURY NOTE/BOND	0.09%	4,225,000
245	ASX: BHP	BHP Group Limited	0.09%	175,793
246	PPG	PPG Industries, Inc.	0.09%	38,622
247	MET	MetLife, Inc.	0.09%	52,300
248	TSCO	Tractor Supply Company	0.09%	74,805
249	ASX: ANZ	ANZ Group Holdings Limited	0.09%	224,922
250	MS	Morgan Stanley	0.09%	35,218
251	WELL	Welltower Inc.	0.09%	26,817
252	TYO: 6902	DENSO Corporation	0.09%	329,300
253	TSX: DFY	Definity Financial Corporation	0.09%	91,558
254	JNJ	Johnson & Johnson	0.09%	24,465
255	n/a	UNITED STATES TREASURY NOTE/BOND	0.09%	6,795,000
256	ABBV	AbbVie Inc.	0.09%	19,300
257	CMCSA	Comcast Corporation	0.09%	109,483
258	ETR: 1CO	Covestro AG	0.09%	62,745
259	n/a	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1	0.09%	4,073,863
260	FR.SD8199	FREDDIE MAC POOL	0.09%	5,003,956
261	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.09%	4,862,228
262	AWK	American Water Works Company, Inc.	0.09%	26,562
263	DLTR	Dollar Tree, Inc.	0.08%	51,492
264	NLY	Annaly Capital Management, Inc.	0.08%	188,669
265	ETR: BAS	BASF SE	0.08%	75,673
266	n/a	UNITED STATES TREASURY NOTE/BOND	0.08%	4,025,000
267	ASX: WOR	Worley Limited	0.08%	416,461
268	PM	Philip Morris International Inc.	0.08%	23,695
269	TYO: 6028	TechnoPro Holdings, Inc.	0.08%	168,900
270	LON: DCC	DCC plc	0.08%	55,962
271	n/a	WELLS FARGO & CO	0.08%	3,915,000
272	FN.MA4547	FANNIE MAE POOL	0.08%	4,645,746
273	AMS: ADYEN	Adyen N.V.	0.08%	2,405
274	SANTAN.5.439 07.15.31	BANCO SANTANDER SA	0.08%	3,600,000
275	AVGO.5.05 07.12.29	BROADCOM INC	0.08%	3,600,000
276	MS.V5.656 04.18.30	MORGAN STANLEY	0.08%	3,540,000
277	FTI	TechnipFMC plc	0.08%	114,500
278	CRBG.4.4 04.05.52	COREBRIDGE FINANCIAL INC	0.08%	4,505,000
279	EPA: KER	Kering SA	0.08%	17,409
280	FHMS.K-156 A2	FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES	0.08%	3,645,000
281	DASH	DoorDash, Inc.	0.08%	19,759
282	T.4 11.15.52	UNITED STATES TREASURY NOTE/BOND	0.08%	3,985,000
283	ESS	Essex Property Trust, Inc.	0.08%	11,723
284	n/a	FREDDIE MAC POOL	0.08%	3,535,253
285	AMS: AKZA	Akzo Nobel N.V.	0.08%	58,233
286	IR.5.176 06.15.29	INGERSOLL RAND INC	0.08%	3,515,000
287	n/a	COMM 2015-LC21 MORTGAGE TRUST	0.08%	3,548,433
288	AMS: CVC	CVC Capital Partners plc	0.08%	178,368
289	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.08%	243,600
290	TYO: 8058	Mitsubishi Corporation	0.08%	199,400
291	MOS	The Mosaic Company	0.08%	129,543
292	BME: RED	Redeia Corporación, S.A.	0.08%	173,246
293	JPM.V2.956 05.13.31	JPMORGAN CHASE & CO	0.08%	3,820,000
294	VICI	VICI Properties Inc.	0.08%	106,300
295	BMO.2024-C9 A5	BMO 2024-C9 MORTGAGE TRUST	0.08%	3,295,000
296	n/a	FANNIE MAE OR FREDDIE MAC	0.07%	3,330,000
297	CRVNA.2024-N3 B	CARVANA AUTO RECEIVABLES TRUST 2024-N3	0.07%	3,420,000
298	T.4.5 11.15.54	UNITED STATES TREASURY NOTE/BOND	0.07%	3,440,000
299	FN.MA4567	FANNIE MAE POOL	0.07%	3,733,820
300	CAT.5 05.14.27	CATERPILLAR FINANCIAL SERVICES CORP	0.07%	3,320,000
301	FR.SD8212	FREDDIE MAC POOL	0.07%	3,986,679
302	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	131,308
303	n/a	UNITED STATES TREASURY NOTE/BOND	0.07%	4,815,000
304	n/a	BMO 2024-5C5 MORTGAGE TRUST	0.07%	3,135,000
305	ORCL	Oracle Corporation	0.07%	23,140
306	LON: ADM	Admiral Group plc	0.07%	87,500
307	AVOL.5.75 03.01.29 144A	AVOLON HOLDINGS FUNDING LTD	0.07%	3,175,000
308	n/a	UNITED STATES TREASURY NOTE/BOND	0.07%	4,185,000
309	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.07%	3,200,000
310	n/a	FREDDIE MAC POOL	0.07%	3,796,292
311	n/a	JPMORGAN CHASE & CO	0.07%	3,125,000
312	UNH.4.7 04.15.29	UNITEDHEALTH GROUP INC	0.07%	3,125,000
313	SWX: CFR	Compagnie Financière Richemont SA	0.07%	17,945
314	TYO: 9513	Electric Power Development Co., Ltd.	0.07%	184,200
315	T.0.75 03.31.26	UNITED STATES TREASURY NOTE/BOND	0.07%	3,200,000
316	WFC	Wells Fargo & Company	0.07%	43,010
317	n/a	BIG COMMERCIAL MORTGAGE TRUST 2022-BIG	0.07%	3,098,681
318	TYO: 6723	Renesas Electronics Corporation	0.07%	228,000
319	MPWR	Monolithic Power Systems, Inc.	0.07%	5,245
320	PINS	Pinterest, Inc.	0.07%	97,900
321	EPA: HO	Thales S.A.	0.07%	11,402
322	OC	Owens Corning	0.07%	21,200
323	TYO: 7270	Subaru Corporation	0.07%	168,900
324	QCOM	QUALCOMM Incorporated	0.07%	19,673
325	FN.MA5420	FANNIE MAE POOL	0.07%	3,023,529
326	AXP.V6.489 10.30.31	AMERICAN EXPRESS CO	0.07%	2,785,000
327	CNO.2.65 01.06.29 144A	CNO GLOBAL FUNDING	0.07%	3,255,000
328	MDLZ.4.75 02.20.29	MONDELEZ INTERNATIONAL INC	0.07%	2,970,000
329	FN.MA4255	FANNIE MAE POOL	0.07%	3,742,164
330	n/a	FREDDIE MAC POOL	0.07%	3,564,797
331	n/a	VMWARE LLC	0.07%	3,125,000
332	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.07%	3,371,775
333	FN.MA4281	FANNIE MAE POOL	0.07%	3,731,673
334	n/a	WELLS FARGO & CO	0.06%	3,995,000
335	GM.2.4 04.10.28	GENERAL MOTORS FINANCIAL CO INC	0.06%	3,205,000
336	T.3 08.15.48	UNITED STATES TREASURY NOTE/BOND	0.06%	3,905,000
337	ATH.4.86 08.27.26 144A	ATHENE GLOBAL FUNDING	0.06%	2,935,000
338	n/a	TOYOTA MOTOR CREDIT CORP	0.06%	2,935,000
339	LON: BPT	Bridgepoint Group plc	0.06%	706,060
340	PCAR.5 05.13.27	PACCAR FINANCIAL CORP	0.06%	2,885,000
341	JXN.4.9 01.13.27 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.06%	2,915,000
342	MEX.2.659 05.24.31	MEXICO GOVERNMENT INTERNATIONAL BOND	0.06%	3,439,000
343	G2.MA7826	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	3,544,327
344	TSX: MG	Magna International Inc.	0.06%	85,251
345	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	3,506,791
346	MHC.2021-MHC B	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	0.06%	2,876,000
347	LPLA.5.65 03.15.35	LPL HOLDINGS INC	0.06%	2,875,000
348	INTC	Intel Corporation	0.06%	125,599
349	EPD.4.6 01.11.27	ENTERPRISE PRODUCTS OPERATING LLC	0.06%	2,830,000
350	SEB.5.125 03.05.27 144A	SKANDINAVISKA ENSKILDA BANKEN AB	0.06%	2,800,000
351	TD.4.994 04.05.29 GMTN	TORONTO-DOMINION BANK/THE	0.06%	2,795,000
352	ASX: BHP	BHP Group Limited	0.06%	115,963
353	TDG	TransDigm Group Incorporated	0.06%	2,030
354	FR.SD8147	FREDDIE MAC POOL	0.06%	3,349,314
355	ETR: KGX	KION GROUP AG	0.06%	66,820
356	TYO: 4503	Astellas Pharma Inc.	0.06%	286,700
357	FR.SD8128	FREDDIE MAC POOL	0.06%	3,496,958
358	n/a	FANNIE MAE POOL	0.06%	3,288,552
359	MSBAM.2015-C27 AS	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27	0.06%	2,775,000
360	MRK	Merck & Co., Inc.	0.06%	30,524
361	ALTA.4.5 01.24.34	PROVINCE OF ALBERTA CANADA	0.06%	2,760,000
362	BNP.V2.871 04.19.32 144A	BNP PARIBAS SA	0.06%	3,100,000
363	n/a	UNITED STATES TREASURY NOTE/BOND	0.06%	2,930,000
364	AZO.5.05 07.15.26	AUTOZONE INC	0.06%	2,690,000
365	GEV	GE Vernova Inc.	0.06%	8,866
366	FN.FS1153	FANNIE MAE POOL	0.06%	2,923,651
367	SE	Sea Limited	0.06%	20,691
368	CTAS	Cintas Corporation	0.06%	13,042
369	DUK.4.85 01.05.27	DUKE ENERGY CORP	0.06%	2,660,000
370	n/a	COUNTY OF FULTON GA	0.06%	2,665,000
371	T.2.25 02.15.52	UNITED STATES TREASURY NOTE/BOND	0.06%	4,225,000
372	n/a	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.06%	2,836,394
373	CSCO	Cisco Systems, Inc.	0.06%	43,117
374	CA.CAS 7.62 03.01.2040	STATE OF CALIFORNIA	0.06%	2,200,000
375	n/a	NATIONAL BANK OF CANADA	0.06%	2,560,000
376	T.4.125 11.30.29	UNITED STATES TREASURY NOTE/BOND	0.06%	2,605,000
377	CRWD	CrowdStrike Holdings, Inc.	0.06%	7,438
378	BSX	Boston Scientific Corporation	0.06%	25,957
379	n/a	DTE ENERGY CO	0.06%	2,570,000
380	HEL: STERV	Stora Enso Oyj	0.06%	275,700
381	FE.4.1 05.15.28 144A	MID-ATLANTIC INTERSTATE TRANSMISSION LLC	0.06%	2,640,000
382	n/a	FORD CREDIT AUTO OWNER TRUST 2023-REV1	0.06%	2,565,000
383	n/a	PROVINCE OF BRITISH COLUMBIA CANADA	0.06%	2,648,000
384	n/a	FREDDIE MAC POOL	0.06%	3,204,312
385	TYO: 4689	LY Corporation	0.06%	754,600
386	CRHID.3.95 04.04.28 144A	CRH AMERICA FINANCE INC	0.06%	2,600,000
387	MP.4.3 07.27.33	PROVINCE OF MANITOBA CANADA	0.06%	2,595,000
388	ETR: RHM	Rheinmetall AG	0.06%	1,776
389	C.V2.976 11.05.30	CITIGROUP INC	0.06%	2,750,000
390	T.3 11.15.44	UNITED STATES TREASURY NOTE/BOND	0.05%	3,200,000
391	FR.SD8266	FREDDIE MAC POOL	0.05%	2,614,683
392	HEL: MANTA	Mandatum Oyj	0.05%	412,976
393	LON: PSN	Persimmon Plc	0.05%	161,305
394	RCICN.4.5 03.15.42	ROGERS COMMUNICATIONS INC	0.05%	2,935,000
395	n/a	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M	0.05%	2,510,000
396	PFG.3.4 05.15.25	PRINCIPAL FINANCIAL GROUP INC	0.05%	2,460,000
397	FN.MA5602	FANNIE MAE POOL	0.05%	2,372,290
398	LON: JMAT	Johnson Matthey Plc	0.05%	142,464
399	BAC.V2.676 06.19.41 MTN	BANK OF AMERICA CORP	0.05%	3,450,000
400	HKG: 0700	Tencent Holdings Limited	0.05%	38,200
401	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	14,688
402	FN.BV4119	FANNIE MAE POOL	0.05%	2,916,013
403	CMCSA.4.15 10.15.28	COMCAST CORP	0.05%	2,455,000
404	AMT	American Tower Corporation	0.05%	11,145
405	CDEL.3 09.30.29 144A	CORP NACIONAL DEL COBRE DE CHILE	0.05%	2,645,000
406	G2.MA7827	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	2,834,956
407	FN.CB1371	FANNIE MAE POOL	0.05%	2,857,895
408	TYO: 6273	SMC Corporation	0.05%	6,700
409	n/a	UNITED STATES TREASURY NOTE/BOND	0.05%	3,665,000
410	G2.MA8347	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	2,493,210
411	HKG: 1910	Samsonite Group S.A.	0.05%	1,007,400
412	PGR	The Progressive Corporation	0.05%	8,401
413	TYO: 6869	Sysmex Corporation	0.05%	124,500
414	VRTX	Vertex Pharmaceuticals Incorporated	0.05%	4,898
415	MASSMU.5.1 04.09.27 144A	MASSMUTUAL GLOBAL FUNDING II	0.05%	2,340,000
416	FN.MA4602	FANNIE MAE POOL	0.05%	2,610,407
417	PLTR	Palantir Technologies Inc.	0.05%	27,900
418	UBER.4.3 01.15.30	UBER TECHNOLOGIES INC	0.05%	2,395,000
419	TYO: 1803	Shimizu Corporation	0.05%	263,600
420	TYO: 6981	Murata Manufacturing Co., Ltd.	0.05%	152,100
421	FN.CB1866	FANNIE MAE POOL	0.05%	2,780,463
422	PROG.2024-SFR4 A	PROGRESS RESIDENTIAL 2024-SFR4 TRUST	0.05%	2,505,000
423	CA.BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTHORITY	0.05%	2,900,000
424	AMXLMM.2.875 05.07.30	AMERICA MOVIL SAB DE CV	0.05%	2,525,000
425	BME: PUIG	Puig Brands, S.A.	0.05%	134,427
426	MDT	Medtronic plc	0.05%	25,439
427	CCEP.1.5 01.15.27 144A	COCA-COLA EUROPACIFIC PARTNERS PLC	0.05%	2,400,000
428	n/a	UNIVERSITY OF VIRGINIA	0.05%	3,675,000
429	BABA	Alibaba Group Holding Limited	0.05%	17,123
430	SWX: SOON	Sonova Holding AG	0.05%	7,728
431	G2.MA7473	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.05%	2,544,332
432	n/a	UNITED STATES TREASURY NOTE/BOND	0.05%	2,200,000
433	LON: SGRO	SEGRO Plc	0.05%	251,156
434	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC	0.05%	2,330,000
435	AMS: BESI	BE Semiconductor Industries N.V.	0.05%	21,434
436	RSG.5 12.15.33	REPUBLIC SERVICES INC	0.05%	2,235,000
437	FR.RB5148	FREDDIE MAC POOL	0.05%	2,624,713
438	n/a	SIGNAL PEAK CLO 5 LTD	0.05%	2,220,000
439	n/a	HYUNDAI CAPITAL AMERICA	0.05%	2,435,000
440	FN.CA7026	FANNIE MAE POOL	0.05%	2,611,130
441	DE.4.4 09.08.31	JOHN DEERE CAPITAL CORP	0.05%	2,230,000
442	ADBE	Adobe Inc.	0.05%	5,706
443	FN.MA4586	FANNIE MAE POOL	0.05%	2,568,957
444	n/a	GOLUB CAPITAL PARTNERS CLO 43B LTD	0.05%	2,175,000
445	AMD	Advanced Micro Devices, Inc.	0.05%	21,100
446	PPL.3.1 05.15.26	PPL CAPITAL FUNDING INC	0.05%	2,200,000
447	n/a	FREDDIE MAC POOL	0.05%	2,689,292
448	FR.SD3630	FREDDIE MAC POOL	0.05%	2,141,950
449	MI.DETSCD 6.64 05.01.2029	DETROIT CITY SCHOOL DISTRICT	0.05%	2,000,000
450	ORLY.5 08.19.34	O Reilly Automotive Inc - O'REILLY AUTOMOTIVE INC	0.05%	2,165,000
451	VW.6.45 11.16.30 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.05%	2,015,000
452	n/a	UNITED STATES TREASURY NOTE/BOND	0.05%	2,975,000
453	DTRGR.3.65 04.07.27 144A	DAIMLER TRUCK FINANCE NORTH AMERICA LLC	0.05%	2,155,000
454	JDEPNA.1.375 01.15.27 144A	JDE Peet s NV - JDE PEET'S NV	0.05%	2,240,000
455	FR.SB8145	FREDDIE MAC POOL	0.05%	2,326,498
456	n/a	GOLDMAN SACHS GROUP INC/THE	0.05%	2,115,000
457	TPMT.2024-1 A1	TOWD POINT MORTGAGE TRUST 2024-1	0.05%	2,066,482
458	CPH: GMAB	Genmab A/S	0.05%	10,699
459	WCNCN.3.2 06.01.32	WASTE CONNECTIONS INC	0.05%	2,315,000
460	WI.PUBGEN 3.4 07.01.2051	PUBLIC FINANCE AUTHORITY	0.04%	2,910,000
461	BK.V6.474 10.25.34 MTN	BANK OF NEW YORK MELLON CORP/THE	0.04%	1,885,000
462	n/a	FISERV INC	0.04%	2,035,000
463	BAC.V2.651 03.11.32 N	BANK OF AMERICA CORP	0.04%	2,325,000
464	AMCAR.2021-2 D	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2	0.04%	2,100,000
465	FNF.4.5 08.15.28	FIDELITY NATIONAL FINANCIAL INC	0.04%	2,065,000
466	SC.SCSUTL 5.78 12.01.2041	SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	0.04%	2,000,000
467	AEP.4.45 06.01.45	APPALACHIAN POWER CO	0.04%	2,450,000
468	EIX.5.15 06.01.29	SOUTHERN CALIFORNIA EDISON CO	0.04%	2,010,000
469	PEP	PepsiCo, Inc.	0.04%	13,347
470	n/a	FANNIE MAE POOL	0.04%	1,940,167
471	EPA: EDEN	Edenred SE	0.04%	61,311
472	EPA: TEP	Teleperformance SE	0.04%	19,787
473	n/a	REALTY INCOME CORP	0.04%	2,130,000
474	n/a	BANK OF MONTREAL	0.04%	2,035,000
475	NUE.3.95 05.01.28	NUCOR CORP	0.04%	1,996,000
476	n/a	CITIGROUP INC	0.04%	2,000,000
477	TMUS.5.75 01.15.34	T-MOBILE USA INC	0.04%	1,860,000
478	ISE: KRX	Kingspan Group plc	0.04%	23,947
479	FN.CB3082	FANNIE MAE POOL	0.04%	2,130,915
480	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 2014-150E	0.04%	2,140,000
481	n/a	BECTON DICKINSON & CO	0.04%	1,956,000
482	STO: EKTA.B	Elekta AB (publ)	0.04%	364,500
483	BAC.V2.299 07.21.32	BANK OF AMERICA CORP	0.04%	2,240,000
484	n/a	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.04%	2,630,000
485	n/a	OCP CLO 2017-13 LTD	0.04%	1,910,000
486	MEX.3.5 02.12.34	MEXICO GOVERNMENT INTERNATIONAL BOND	0.04%	2,315,000
487	LULU	lululemon athletica inc.	0.04%	6,721
488	WSTPNZ.5.195 02.28.29 144A	WESTPAC NEW ZEALAND LTD	0.04%	1,855,000
489	n/a	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.04%	1,840,000
490	BACR.V2.852 05.07.26	BARCLAYS PLC	0.04%	1,880,000
491	MCO.2 08.19.31	Moody s Corp - MOODY'S CORP	0.04%	2,195,000
492	MU	Micron Technology, Inc.	0.04%	21,472
493	n/a	FANNIE MAE POOL	0.04%	2,335,261
494	T	AT&T Inc.	0.04%	65,731
495	JPMBB.2015-C31 A3	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31	0.04%	1,869,258
496	AEE.5.7 12.01.26	AMEREN CORP	0.04%	1,820,000
497	BLK	BlackRock, Inc.	0.04%	1,954
498	G2.MA7705	GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL	0.04%	2,151,402
499	n/a	HCA INC	0.04%	1,895,000
500	n/a	HF SINCLAIR CORP	0.04%	1,820,000

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%
Luxembourg	0.07%
Bermuda	0.07%
Belgium	0.06%
Denmark	0.05%
Brazil	0.05%