T. Rowe Price Global Allocation Fund (RPGAX)

RPGAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Blackstone Partners Offshore Fund	8.47%	24,376
2	TQSIX	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund I Class	5.29%	1,876,096
3	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	3.90%	3,231,829
4	RPISX	T. Rowe Price International Bond Fund I Class	3.09%	3,374,194
5	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	2.55%	2,133,550
6	TRHYX	T. Rowe Price Institutional High Yield Fund	2.41%	2,359,211
7	TEIMX	T. Rowe Price Emerging Markets Local Currency Bond Fund I Class	2.15%	3,484,927
8	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	1.68%	1,637,657
9	n/a	Cash Offsets For Shorts & Derivatives	1.50%	n/a
10	MSFT	Microsoft Corporation	1.48%	30,115
11	AAPL	Apple Inc.	1.28%	43,871
12	NVDA	NVIDIA Corporation	1.14%	80,503
13	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.06%	858,298
14	AMZN	Amazon.com, Inc.	1.00%	40,122
15	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	0.80%	722,171
16	n/a	Reserve Invt Fds	0.75%	5,693,087
17	GOOG	Alphabet Inc.	0.74%	36,196
18	V	Visa Inc.	0.70%	15,210
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.61%	169,000
20	JPM	JPMorgan Chase & Co.	0.58%	17,938
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.50%	3,671,873
22	UNH	UnitedHealth Group Incorporated	0.48%	6,968
23	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.47%	4,915,000
24	BRK.B	Berkshire Hathaway Inc.	0.45%	6,464
25	NFLX	Netflix, Inc.	0.45%	3,644
26	META	Meta Platforms, Inc.	0.44%	5,792
27	AVGO	Broadcom Inc.	0.43%	19,450
28	LLY	Eli Lilly and Company	0.42%	3,916
29	COR	Cencora, Inc.	0.40%	11,064
30	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.40%	2,944,612
31	HKG: 0700	Tencent Holdings Limited	0.36%	43,054
32	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.34%	2,720,000
33	DE	Deere & Company	0.34%	5,475
34	GE	General Electric Company	0.34%	12,816
35	PG	The Procter & Gamble Company	0.33%	14,879
36	AZN	AstraZeneca PLC	0.33%	34,127
37	LIN	Linde plc	0.33%	5,358
38	CL	Colgate-Palmolive Company	0.31%	24,894
39	COP	ConocoPhillips	0.30%	21,961
40	MCD	McDonald's Corporation	0.30%	7,382
41	FI	Fiserv, Inc.	0.30%	10,203
42	T.4.125 09.30.27	United States Treasury Notes 4.125%	0.29%	2,220,000
43	KEYS	Keysight Technologies, Inc.	0.29%	14,828
44	SHW	The Sherwin-Williams Company	0.29%	6,314
45	ETR: SIE	Siemens Aktiengesellschaft	0.29%	9,616
46	ALL	The Allstate Corporation	0.29%	10,544
47	TMO	Thermo Fisher Scientific Inc.	0.28%	4,348
48	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.28%	2,179,061
49	AME	AMETEK, Inc.	0.28%	12,528
50	KVUE	Kenvue Inc.	0.28%	89,566
51	XOM	Exxon Mobil Corporation	0.28%	18,014
52	n/a	Aggregate Miscellaneous Equity	0.27%	82,565
53	TMUS	T-Mobile US, Inc.	0.27%	7,575
54	SLB	Schlumberger Limited	0.26%	47,504
55	ELV	Elevance Health, Inc.	0.26%	4,565
56	SCHW	The Charles Schwab Corporation	0.26%	25,080
57	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.26%	1,949,395
58	EPA: TTE	TotalEnergies SE	0.25%	29,283
59	IP	International Paper Company	0.25%	35,204
60	ROST	Ross Stores, Inc.	0.25%	14,676
61	BABA	Alibaba Group Holding Limited	0.24%	13,962
62	HD	The Home Depot, Inc.	0.24%	4,942
63	NSC	Norfolk Southern Corporation	0.24%	7,570
64	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.23%	1,756,294
65	PH	Parker-Hannifin Corporation	0.23%	2,919
66	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.23%	1,793,135
67	BAC	Bank of America Corporation	0.23%	41,925
68	n/a	E-mini S&P 500 Future June 25	0.22%	6
69	MDLZ	Mondelez International, Inc.	0.22%	24,812
70	KRX: 005930	Samsung Electronics Co., Ltd.	0.22%	42,713
71	WMT	Walmart Inc.	0.22%	18,898
72	CB	Chubb Limited	0.22%	5,455
73	ADI	Analog Devices, Inc.	0.21%	8,054
74	ETR: SAP	SAP SE	0.21%	6,151
75	n/a	Unilever NV	0.21%	26,285
76	AMS: ASML	ASML Holding N.V.	0.20%	2,386
77	AEE	Ameren Corporation	0.20%	15,503
78	AXP	American Express Company	0.20%	5,653
79	VLO	Valero Energy Corporation	0.20%	11,410
80	T.2 02.15.50	United States Treasury Bonds 2%	0.20%	2,490,000
81	RSG	Republic Services, Inc.	0.20%	6,203
82	MA	Mastercard Incorporated	0.19%	2,690
83	ACN	Accenture plc	0.19%	4,620
84	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.19%	2,245,000
85	CMS	CMS Energy Corporation	0.19%	18,793
86	MOH	Molina Healthcare, Inc.	0.18%	4,275
87	TEL	TE Connectivity plc	0.18%	9,759
88	GS	The Goldman Sachs Group, Inc.	0.18%	2,520
89	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.18%	1,355,000
90	EQT	EQT Corporation	0.18%	25,239
91	YUMC	Yum China Holdings, Inc.	0.18%	25,794
92	PSA	Public Storage	0.18%	4,460
93	T.1.625 08.15.29	United States Treasury Notes 1.625%	0.17%	1,450,000
94	KO	The Coca-Cola Company	0.17%	18,247
95	TYO: 6758	Sony Group Corporation	0.17%	51,800
96	AMS: INGA	ING Groep N.V.	0.17%	66,738
97	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.17%	94,700
98	ODFL	Old Dominion Freight Line, Inc.	0.16%	7,561
99	WAB	Westinghouse Air Brake Technologies Corporation	0.16%	6,832
100	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.16%	1,195,000
101	XEL	Xcel Energy Inc.	0.16%	16,915
102	CVNA	Carvana Co.	0.16%	5,717
103	TXN	Texas Instruments Incorporated	0.15%	6,571
104	ATO	Atmos Energy Corporation	0.15%	7,568
105	VIE: BG	BAWAG Group AG	0.15%	11,353
106	SWX: ALC	Alcon Inc.	0.15%	12,322
107	MELI	MercadoLibre, Inc.	0.15%	596
108	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.15%	45,620
109	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.15%	54,249
110	RRC	Range Resources Corporation	0.15%	28,555
111	FTI	TechnipFMC plc	0.15%	35,963
112	SYK	Stryker Corporation	0.15%	3,023
113	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.15%	1,105,000
114	AZO	AutoZone, Inc.	0.15%	294
115	CVX	Chevron Corporation	0.14%	6,593
116	PGR	The Progressive Corporation	0.14%	3,879
117	AVB	AvalonBay Communities, Inc.	0.14%	5,053
118	NOW	ServiceNow, Inc.	0.14%	1,358
119	WELL	Welltower Inc.	0.14%	7,035
120	FICO	Fair Isaac Corporation	0.14%	580
121	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	1,660
122	TSLA	Tesla, Inc.	0.14%	4,050
123	BHPA	BHPA Inc	0.14%	43,409
124	AMT	American Tower Corporation	0.14%	4,731
125	RVTY	Revvity, Inc.	0.13%	9,657
126	ICE	Intercontinental Exchange, Inc.	0.13%	5,880
127	EXE	Expand Energy Corporation	0.13%	9,072
128	DGX	Quest Diagnostics Incorporated	0.13%	5,953
129	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.13%	1,580,000
130	TSX: FNV	Franco-Nevada Corporation	0.13%	6,268
131	MMC	Marsh & McLennan Companies, Inc.	0.13%	4,024
132	EFX	Equifax Inc.	0.13%	4,002
133	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.13%	1,000,000
134	STLD	Steel Dynamics, Inc.	0.13%	7,742
135	UNP	Union Pacific Corporation	0.13%	4,094
136	LON: NG	National Grid plc	0.13%	74,210
137	MET	MetLife, Inc.	0.12%	11,758
138	FCX	Freeport-McMoRan Inc.	0.12%	24,809
139	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.12%	5,621
140	CRM	Salesforce, Inc.	0.12%	3,475
141	EQIX	Equinix, Inc.	0.12%	1,143
142	BKNG	Booking Holdings Inc.	0.12%	201
143	GILD	Gilead Sciences, Inc.	0.12%	8,203
144	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.12%	1,090,000
145	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	63,300
146	NEE	NextEra Energy, Inc.	0.12%	12,736
147	HCA	HCA Healthcare, Inc.	0.12%	2,573
148	SWX: NESN	Nestlé S.A.	0.12%	8,784
149	ETR: DTE	Deutsche Telekom AG	0.12%	23,890
150	TJX	The TJX Companies, Inc.	0.12%	7,214
151	EPA: SAN	Sanofi	0.12%	7,977
152	EPA: AIR	Airbus SE	0.11%	4,917
153	ISRG	Intuitive Surgical, Inc.	0.11%	1,734
154	SWX: ROG	Roche Holding AG	0.11%	2,614
155	CFR	Cullen/Frost Bankers, Inc.	0.11%	4,863
156	BME: AMS	Amadeus IT Group, S.A.	0.11%	10,905
157	ORLY	O'Reilly Automotive, Inc.	0.11%	579
158	CI	The Cigna Group	0.11%	2,495
159	HEL: SAMPO	Sampo Oyj	0.11%	84,197
160	PLD	Prologis, Inc.	0.11%	7,176
161	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	28,300
162	ESS	Essex Property Trust, Inc.	0.10%	2,608
163	TYO: 7203	Toyota Motor Corporation	0.10%	45,700
164	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	20,800
165	OSL: DNB	DNB Bank ASA	0.10%	30,170
166	LON: BP	BP p.l.c.	0.10%	139,266
167	NSE: ICICIBANK	ICICI Bank Limited	0.10%	49,589
168	ETR: ALV	Allianz SE	0.10%	2,051
169	NVO	Novo Nordisk A/S	0.10%	11,409
170	LON: AZN	AstraZeneca PLC	0.10%	5,351
171	TRV	The Travelers Companies, Inc.	0.10%	2,936
172	LOW	Lowe's Companies, Inc.	0.10%	3,329
173	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.10%	776,250
174	C	Citigroup Inc.	0.10%	10,777
175	AMS: HEIA	Heineken N.V.	0.10%	9,389
176	BDX	Becton, Dickinson and Company	0.10%	3,335
177	THC	Tenet Healthcare Corporation	0.10%	5,660
178	SPGI	S&P Global Inc.	0.10%	1,496
179	FHMS.K137 A2	Federal Home Loan Mortgage Corp. 2.347%	0.10%	860,000
180	ETR: SHL	Siemens Healthineers AG	0.10%	14,061
181	LON: STAN	Standard Chartered PLC	0.10%	51,067
182	IDX: BBCA	PT Bank Central Asia Tbk	0.10%	1,455,600
183	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.10%	791,856
184	EPA: CS	AXA SA	0.10%	17,356
185	TADAWUL: 1180	The Saudi National Bank	0.10%	77,205
186	T.4 02.29.28	United States Treasury Notes 4%	0.10%	725,000
187	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.10%	742,490
188	PDD	PDD Holdings Inc.	0.09%	6,102
189	EPA: SPIE	SPIE SA	0.09%	16,880
190	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	139,810
191	BR	Broadridge Financial Solutions, Inc.	0.09%	2,945
192	T.1.875 02.15.51	United States Treasury Bonds 1.875%	0.09%	1,215,000
193	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.09%	707,735
194	BIT: UCG	UniCredit S.p.A.	0.09%	12,133
195	FANG	Diamondback Energy, Inc.	0.09%	4,218
196	KDP	Keurig Dr Pepper Inc.	0.09%	19,365
197	PKG	Packaging Corporation of America	0.09%	3,343
198	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.09%	703,636
199	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.09%	640,000
200	EPA: GLE	Société Générale Société anonyme	0.09%	14,613
201	LHX	L3Harris Technologies, Inc.	0.09%	3,119
202	TYO: 6503	Mitsubishi Electric Corporation	0.08%	35,400
203	NSE: RELIANCE	Reliance Industries Limited	0.08%	42,834
204	TYO: 6723	Renesas Electronics Corporation	0.08%	48,000
205	NVSN.MX	Novartis AG ADR	0.08%	5,719
206	DHR	Danaher Corporation	0.08%	3,066
207	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	35,541
208	CRBG	Corebridge Financial, Inc.	0.08%	19,730
209	MTD	Mettler-Toledo International Inc.	0.08%	526
210	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	1,274
211	PSX	Phillips 66	0.08%	4,976
212	LON: SGRO	SEGRO Plc	0.08%	68,408
213	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.08%	747,760
214	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.08%	22,055
215	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.08%	949
216	T.3 08.15.52	United States Treasury Bonds 3%	0.08%	800,000
217	KEY	KeyCorp	0.08%	37,081
218	NSE: INFY	Infosys Limited	0.08%	31,975
219	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.08%	589,625
220	TPE: 2454	MediaTek Inc.	0.08%	14,000
221	AWK	American Water Works Company, Inc.	0.08%	3,973
222	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.08%	1,150,000
223	ULTA	Ulta Beauty, Inc.	0.08%	1,581
224	HOSE: HPG	Hoa Phat Group JSC	0.08%	549,780
225	FERG	Ferguson Enterprises Inc.	0.08%	3,576
226	VICI	VICI Properties Inc.	0.08%	17,551
227	IR	Ingersoll Rand Inc.	0.08%	7,150
228	n/a	Xiaomi	0.07%	90,000
229	TII.0.125 04.15.26	United States Treasury Notes 0.125%	0.07%	570,777
230	T.3 02.15.48	United States Treasury Bonds 3%	0.07%	740,000
231	XYL	Xylem Inc.	0.07%	4,711
232	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.07%	910
233	SE	Sea Limited	0.07%	4,293
234	AMS: ADYEN	Adyen N.V.	0.07%	368
235	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.07%	605,000
236	EPA: SAF	Safran SA	0.07%	2,117
237	NSE: LT	Larsen & Toubro Limited	0.07%	13,472
238	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.07%	12,100
239	NOC	Northrop Grumman Corporation	0.07%	1,073
240	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.07%	580,000
241	NTES	NetEase, Inc.	0.07%	5,255
242	PPG	PPG Industries, Inc.	0.07%	4,866
243	ROP	Roper Technologies, Inc.	0.07%	892
244	CPAY	Corpay, Inc.	0.07%	1,492
245	TSX: EFN	Element Fleet Management Corp.	0.07%	26,099
246	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.07%	57,800
247	LON: LSEG	London Stock Exchange Group plc	0.07%	3,461
248	STO: SAND	Sandvik AB (publ)	0.07%	24,291
249	TSX: AEM	Agnico Eagle Mines Limited	0.07%	4,674
250	EPA: EDEN	Edenred SE	0.07%	15,499
251	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.07%	30,800
252	HOSE: VCB	Joint Stock Commercial Bank for Foreign Trade of Vietnam	0.07%	198,746
253	AMS: PHIA	Koninklijke Philips N.V.	0.07%	19,709
254	TSX: DFY	Definity Financial Corporation	0.07%	11,188
255	SHOP	Shopify Inc.	0.07%	5,202
256	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.07%	490,000
257	EXC	Exelon Corporation	0.06%	10,577
258	HBAN	Huntington Bancshares Incorporated	0.06%	32,456
259	BUD: OTP	OTP Bank Nyrt.	0.06%	7,209
260	LON: RR	Rolls-Royce Holdings plc	0.06%	49,393
261	BAH	Booz Allen Hamilton Holding Corporation	0.06%	4,557
262	AMS: AKZA	Akzo Nobel N.V.	0.06%	7,710
263	HKG: 3690	Meituan	0.06%	23,300
264	DLTR	Dollar Tree, Inc.	0.06%	6,215
265	KLAC	KLA Corporation	0.06%	684
266	EPA: DIM	Sartorius Stedim Biotech S.A.	0.06%	2,356
267	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.06%	134,756
268	TSCO	Tractor Supply Company	0.06%	8,381
269	n/a	Essity AB ADR	0.06%	16,134
270	NLY	Annaly Capital Management, Inc.	0.06%	22,416
271	n/a	Byd	0.06%	9,000
272	SWX: SDZ	Sandoz Group AG	0.06%	1,565
273	SPG	Simon Property Group, Inc.	0.06%	2,725
274	LON: ADM	Admiral Group plc	0.06%	12,302
275	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.06%	535,000
276	SGX: J36	Jardine Matheson Holdings Limited	0.06%	10,600
277	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	5,759
278	KRX: 105560	KB Financial Group Inc.	0.06%	8,325
279	BEKE	KE Holdings Inc.	0.06%	22,208
280	PROSY	Prosus N.V.	0.06%	9,692
281	TYO: 5233	Taiheiyo Cement Corporation	0.06%	17,100
282	NLB	Nova Ljubljanska banka dd Ljubljana ADR	0.06%	14,654
283	EPA: AI	L'Air Liquide S.A.	0.06%	2,347
284	SWX: BAER	Julius Bär Gruppe AG	0.06%	6,445
285	VTR	Ventas, Inc.	0.06%	6,418
286	AMS: CVC	CVC Capital Partners plc	0.06%	22,329
287	SGX: U11	United Overseas Bank Limited	0.06%	15,500
288	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.06%	528,353
289	ARGX	argenx SE	0.06%	741
290	REG	Regency Centers Corporation	0.06%	5,864
291	HOSE: FPT	FPT Corporation	0.06%	90,933
292	BIT: AMP	Amplifon S.p.A.	0.06%	21,305
293	TSX: WCN	Waste Connections, Inc.	0.06%	2,189
294	LON: SHEL	Shell plc	0.06%	11,684
295	IDXX	IDEXX Laboratories, Inc.	0.06%	1,014
296	TYO: 6098	Recruit Holdings Co., Ltd.	0.06%	8,300
297	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	14,400
298	LON: LLOY	Lloyds Banking Group plc	0.06%	454,691
299	HKG: 1299	AIA Group Limited	0.06%	55,800
300	CME	CME Group Inc.	0.05%	1,571
301	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.05%	410,000
302	STO: ASSA.B	ASSA ABLOY AB (publ)	0.05%	13,842
303	TYO: 8001	ITOCHU Corporation	0.05%	8,900
304	KRX: 000660	SK hynix Inc.	0.05%	3,154
305	DTRUY	Daimler Truck Holding AG	0.05%	10,184
306	TYO: 5105	Toyo Tire Corporation	0.05%	22,300
307	NSE: HDFCLIFE	HDFC Life Insurance Company Limited	0.05%	50,634
308	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	0.05%	405,000
309	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.05%	79,700
310	GOOGL	Alphabet Inc.	0.05%	2,571
311	ROK	Rockwell Automation, Inc.	0.05%	1,534
312	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.05%	400,000
313	BVMF: RADL3	Raia Drogasil S.A.	0.05%	118,322
314	LON: AV	Aviva plc	0.05%	55,145
315	EBR: WDP	Warehouses De Pauw SA	0.05%	16,654
316	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.05%	427,024
317	BA	The Boeing Company	0.05%	2,301
318	PLNT	Planet Fitness, Inc.	0.05%	4,061
319	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.05%	385,978
320	CRHID.3.95 04.04.28 144A	CRH America Finance, Inc. 3.95%	0.05%	400,000
321	MOS	The Mosaic Company	0.05%	14,478
322	NSE: BHARTIARTL	Bharti Airtel Limited	0.05%	19,154
323	n/a	ABB SA	0.05%	7,600
324	EPA: ENGI	Engie SA	0.05%	19,909
325	NWIDE.1.5 10.13.26 144A	Nationwide Building Society 1.5%	0.05%	405,000
326	LON: CPG	Compass Group PLC	0.05%	11,715
327	MAR	Marriott International, Inc.	0.05%	1,609
328	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.05%	370,000
329	EQR	Equity Residential	0.05%	5,273
330	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.05%	402,594
331	TYO: 8591	ORIX Corporation	0.05%	18,200
332	PINS	Pinterest, Inc.	0.05%	12,106
333	ZTO	ZTO Express (Cayman) Inc.	0.05%	18,817
334	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.05%	369,446
335	OSL: EQNR	Equinor ASA	0.05%	14,030
336	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.05%	360,000
337	BDO.PM	BDO Unibank Inc	0.05%	137,732
338	LON: PRU	Prudential plc	0.05%	34,546
339	SHEL	Shell plc	0.05%	5,012
340	ETR: RDC	Redcare Pharmacy NV	0.05%	2,852
341	TYO: 8308	Resona Holdings, Inc.	0.05%	42,500
342	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.05%	355,000
343	SWX: PGHN	Partners Group Holding AG	0.05%	257
344	LON: BT.A	BT Group plc	0.05%	168,564
345	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.05%	109,010
346	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.05%	355,000
347	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.05%	350,000
348	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.05%	347,247
349	OC	Owens Corning	0.05%	2,490
350	TSX: ERO	Ero Copper Corp.	0.05%	29,314
351	INTC	Intel Corporation	0.05%	15,550
352	TYO: 5401	Nippon Steel Corporation	0.05%	16,500
353	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.05%	420,000
354	FHMS.K-150 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.71%	0.05%	370,000
355	TSX: DSG	The Descartes Systems Group Inc.	0.05%	3,447
356	BVMF: WEGE3	WEG S.A.	0.05%	43,849
357	TSX: NA	National Bank of Canada	0.04%	4,153
358	TYO: 8515	Aiful Corporation	0.04%	147,800
359	n/a	Informa	0.04%	34,159
360	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.04%	360,000
361	AMT.1.45 09.15.26	American Tower Corporation 1.45%	0.04%	355,000
362	HOSE: ACB	Asia Commercial Joint Stock Bank	0.04%	316,436
363	SEOAY	Stora Enso Oyj	0.04%	35,348
364	LON: GLEN	Glencore plc	0.04%	91,916
365	SUI	Sun Communities, Inc.	0.04%	2,583
366	ENX	Eaton Vance New York Municipal Bond Fund	0.04%	2,297
367	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.04%	334,773
368	REXR	Rexford Industrial Realty, Inc.	0.04%	8,372
369	TSX: GWO	Great-West Lifeco Inc.	0.04%	8,271
370	NEM	Newmont Corporation	0.04%	6,704
371	BACR.V2.279 11.24.27	Barclays PLC 2.279%	0.04%	335,000
372	CNTRLH.4.7 01.01.48	Centra Health, Inc. 4.7%	0.04%	385,000
373	PBR	Petróleo Brasileiro S.A. - Petrobras	0.04%	22,300
374	NXPI.2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.04%	375,000
375	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.04%	289,797
376	FL.FLSDEV 4.11 04.01.2050	FLORIDA DEV FIN CORP EDL FACS REV 4.109%	0.04%	390,000
377	TYO: 8053	Sumitomo Corporation	0.04%	14,100
378	CPH: COLO.B	Coloplast A/S	0.04%	3,030
379	TYO: 8078	Hanwa Co., Ltd.	0.04%	9,700
380	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.04%	365,000
381	ICLR	ICON Public Limited Company	0.04%	1,803
382	TSX: SU	Suncor Energy Inc.	0.04%	8,146
383	AMS: UMG	Universal Music Group N.V.	0.04%	11,467
384	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.04%	71,133
385	BRCOL.4.2 07.06.33	British Columbia (Province Of) 4.2%	0.04%	320,000
386	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.04%	315,000
387	T.3 11.15.44	United States Treasury Bonds 3%	0.04%	395,000
388	ETR: SY1	Symrise AG	0.04%	3,000
389	TYO: 9433	KDDI Corporation	0.04%	19,600
390	LON: RIO	Rio Tinto Group	0.04%	5,216
391	AXP.V6.489 10.30.31	American Express Company 6.489%	0.04%	285,000
392	MS	Morgan Stanley	0.04%	2,639
393	BNP.V2.871 04.19.32 144A	BNP Paribas SA 6.70712%	0.04%	350,000
394	TSX: AGI	Alamos Gold Inc.	0.04%	11,509
395	ETR: IFX	Infineon Technologies AG	0.04%	9,332
396	ETR: 1COV	Covestro AG	0.04%	4,722
397	AMH	American Homes 4 Rent	0.04%	7,992
398	FTNT	Fortinet, Inc.	0.04%	3,139
399	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.04%	375,000
400	n/a	Bridgepoint Cap Gp	0.04%	72,705
401	ISE: KRX	Kingspan Group plc	0.04%	3,756
402	CCI	Crown Castle Inc.	0.04%	2,881
403	CMG	Chipotle Mexican Grill, Inc.	0.04%	5,971
404	n/a	Ericsson Spa	0.04%	38,602
405	GMT.6.9 05.01.34	GATX Corporation 6.9%	0.04%	270,000
406	1605	Inpex Corp	0.04%	21,500
407	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.04%	308,595
408	SPG.2.65 02.01.32	Simon Property Group LP 2.65%	0.04%	340,000
409	PANW	Palo Alto Networks, Inc.	0.04%	1,724
410	TLV	Banca Transilvania SA	0.04%	47,338
411	ASML	ASML Holding N.V.	0.04%	442
412	ETR: MRK	Merck KGaA	0.04%	2,141
413	SHA: 600519	Kweichow Moutai Co., Ltd.	0.04%	1,360
414	LYB.3.5 03.02.27	LYB International Finance II B.V. 3.5%	0.04%	300,000
415	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.04%	290,062
416	BIT: RACE	Ferrari N.V.	0.04%	684
417	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.04%	300,000
418	NSE: AXISBANK	Axis Bank Limited	0.04%	22,572
419	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.04%	315,000
420	WMB	The Williams Companies, Inc.	0.04%	4,865
421	KSPI	Joint Stock Company Kaspi.kz	0.04%	3,116
422	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.04%	300,000
423	ENTERP.5.4 05.01.53 144A	ERAC USA Finance LLC 5.4%	0.04%	300,000
424	LON: AAL	Anglo American plc	0.04%	10,412
425	CEG	Constellation Energy Corporation	0.04%	1,424
426	EPA: DSY	Dassault Systèmes SE	0.04%	7,604
427	ETR: BAS	BASF SE	0.04%	5,776
428	MAR.4.65 12.01.28 AA	Marriott International, Inc. 4.65%	0.04%	285,000
429	MCO.2 08.19.31	Moodys Corp. 2%	0.04%	335,000
430	NUE	Nucor Corporation	0.04%	2,362
431	LON: HSBA	HSBC Holdings plc	0.04%	25,185
432	ETR: FTK	flatexDEGIRO AG	0.04%	12,390
433	LON: IMB	Imperial Brands PLC	0.04%	7,652
434	FHMS.K-156 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43%	0.04%	285,000
435	LON: NXT	NEXT plc	0.04%	1,976
436	GM.2.4 04.10.28	General Motors Financial Company Inc 2.4%	0.04%	305,000
437	SNPS	Synopsys, Inc.	0.04%	657
438	EPA: VRLA	Verallia Société Anonyme	0.04%	9,119
439	TRNO	Terreno Realty Corporation	0.04%	4,452
440	TCEHY	Tencent Holdings Limited	0.04%	4,406
441	n/a	Midea	0.04%	27,500
442	TYO: 5334	Niterra Co., Ltd.	0.04%	9,200
443	BIT: PRY	Prysmian S.p.A.	0.04%	5,081
444	T.4 02.15.34	United States Treasury Notes 4%	0.04%	280,000
445	UPWK	Upwork Inc.	0.04%	21,010
446	LON: WPP	WPP plc	0.04%	36,454
447	n/a	SCB X PCL	0.04%	75,400
448	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.04%	320,000
449	BZ	Kanzhun Limited	0.04%	14,223
450	JDEPNA.1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.04%	290,000
451	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.04%	265,000
452	CBRE	CBRE Group, Inc.	0.04%	2,076
453	TSX: CNR	Canadian National Railway Company	0.04%	2,772
454	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.04%	305,000
455	DAY	Dayforce Inc.	0.04%	4,574
456	GLPI	Gaming and Leisure Properties, Inc.	0.03%	5,239
457	CUBE	CubeSmart	0.03%	6,237
458	HEL: KOJAMO	Kojamo Oyj	0.03%	29,223
459	ARCO	Arcos Dorados Holdings Inc.	0.03%	32,836
460	TYO: 4041	Nippon Soda Co., Ltd.	0.03%	13,600
461	EPA: LR	Legrand SA	0.03%	2,511
462	EPA: AM	Dassault Aviation société anonyme	0.03%	797
463	SWX: ZURN	Zurich Insurance Group AG	0.03%	377
464	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.03%	833,500
465	HON.1.1 03.01.27	Honeywell International Inc. 1.1%	0.03%	275,000
466	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.03%	275,000
467	DE.4.4 09.08.31	John Deere Capital Corp. 4.4%	0.03%	260,000
468	PR	Permian Resources Corporation	0.03%	18,546
469	TYO: 6856	HORIBA, Ltd.	0.03%	3,800
470	LON: ANTO	Antofagasta plc	0.03%	11,733
471	CRCCY	CRRC Corp Ltd ADR	0.03%	258,800
472	VRSK	Verisk Analytics, Inc.	0.03%	844
473	INSM	Insmed Incorporated	0.03%	3,289
474	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	0.03%	305,000
475	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.03%	250,000
476	GCBSL.2019-43A A1R	GOLUB CAPITAL PARTNERS CLO 43(B)-R LTD 5.63317%	0.03%	250,000
477	TRU	TransUnion	0.03%	3,010
478	ASX: SCG	Scentre Group	0.03%	119,265
479	CI.3.25 04.15.25 *	The Cigna Group 3.25%	0.03%	250,000
480	EPA: HO	Thales S.A.	0.03%	941
481	JTWN.2020-15A A1R	JAMESTOWN CLO XV LTD 5.67198%	0.03%	250,000
482	EOG	EOG Resources, Inc.	0.03%	1,946
483	TYO: 3186	NEXTAGE Co., Ltd.	0.03%	24,600
484	CMCSA	Comcast Corporation	0.03%	6,704
485	NBRNS.3.625 02.24.28	Province of New Brunswick 3.625%	0.03%	250,000
486	EPA: BNP	BNP Paribas SA	0.03%	2,960
487	BHP	BHP Group Limited	0.03%	10,287
488	n/a	Gruma SAB de CV ADR	0.03%	13,631
489	NSE: HINDUNILVR	Hindustan Unilever Limited	0.03%	9,229
490	CAT.5 05.14.27	Caterpillar Financial Services Corp. 5%	0.03%	240,000
491	EGP	EastGroup Properties, Inc.	0.03%	1,380
492	INTU	Intuit Inc.	0.03%	395
493	T.3.125 11.15.41	United States Treasury Bonds 3.125%	0.03%	290,000
494	VIE: EBS	Erste Group Bank AG	0.03%	3,495
495	SCCO	Southern Copper Corporation	0.03%	2,573
496	CA.BAYTRN 3.18 04.01.2041	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.176%	0.03%	300,000
497	LON: HSX	Hiscox Ltd	0.03%	15,749
498	KRX: 012330	Hyundai Mobis Co.,Ltd	0.03%	1,342
499	ELS	Equity LifeStyle Properties, Inc.	0.03%	3,555
500	TYO: 7974	Nintendo Co., Ltd.	0.03%	3,500

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.60%
Bond	27.14%
Other	8.76%
Cash	5.24%
Not Classified	0.26%

Sector Breakdown

Sector	% Weight
Other	49.65%
Information Technology	9.71%
Health Care	7.55%
Financials	6.73%
Consumer Discretionary	5.90%
Industrials	5.32%
Consumer Staples	3.49%
Materials	2.96%
Utilities	2.45%
Communication Services	2.28%
Real Estate	2.12%
Energy	1.84%

Country Breakdown

Sector	% Weight
United States	65.90%
Other	11.66%
Japan	4.03%
China	2.35%
United Kingdom	2.02%
Switzerland	1.61%
France	1.50%
Germany	1.17%
Canada	1.12%
Netherlands	1.04%
Taiwan	0.70%
India	0.68%
Australia	0.64%
Sweden	0.62%
Korea	0.52%
Italy	0.45%
Hong Kong	0.44%
Brazil	0.40%
Ireland	0.40%
Finland	0.30%
Spain	0.27%
Singapore	0.24%
Viet Nam	0.18%
Saudi Arabia	0.17%
Norway	0.16%
Mexico	0.14%
Portugal	0.14%
Thailand	0.11%
Denmark	0.11%
United Arab Emirates	0.10%
Luxembourg	0.10%
Qatar	0.08%
Indonesia	0.08%
South Africa	0.07%
Cayman Islands	0.06%
Bermuda	0.05%
Uruguay	0.04%
Belgium	0.04%
Hungary	0.04%
Philippines	0.03%
Austria	0.03%
Morocco	0.02%
Romania	0.02%
Pakistan	0.02%
Peru	0.02%
Iceland	0.02%
Poland	0.02%
Jersey	0.01%
Guernsey	0.01%
Bahrain	0.01%
Israel	0.01%
Isle of Man	0.01%
Malaysia	0.01%
Faroe Islands	0.01%
Bangladesh	0.01%
New Zealand	0.01%