TGIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	5.96%	6,376,892
2	PRIKX	T. Rowe Price Real Assets Fund I Class	5.30%	12,676,293
3	MSFT	Microsoft Corporation	3.06%	235,092
4	n/a	T. Rowe Price Treasury Reserve Fund	2.70%	95,405,395
5	NVDA	NVIDIA Corporation	2.58%	673,389
6	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	2.18%	9,015,811
7	n/a	BLACKSTONE PARTNERS OFFSHORE FD-E1	2.06%	27,065
8	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	2.02%	7,882,148
9	AMZN	Amazon.com, Inc.	1.85%	318,902
10	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	1.78%	8,972,023
11	AAPL	Apple Inc.	1.61%	282,344
12	GOOG	Alphabet Inc.	1.40%	285,346
13	META	Meta Platforms, Inc.	1.23%	67,205
14	V	Visa Inc.	1.04%	100,336
15	TRHYX	T. Rowe Price Institutional High Yield Fund	1.03%	4,637,485
16	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	0.99%	3,816,097
17	AVGO	Broadcom Inc.	0.95%	138,438
18	JPM	JPMorgan Chase & Co.	0.83%	111,627
19	NFLX	Netflix, Inc.	0.70%	20,463
20	PG	The Procter & Gamble Company	0.60%	124,458
21	LLY	Eli Lilly and Company	0.57%	27,502
22	GE	General Electric Company	0.55%	78,655
23	BRK.B	Berkshire Hathaway Inc.	0.54%	38,075
24	ETR: SIE	Siemens Aktiengesellschaft	0.53%	78,492
25	AZN	AstraZeneca PLC	0.50%	241,360

As of May 31, 2025

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