TPPAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	4.25%	10,141,935
2	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	4.22%	2,746,656
3	n/a	Blackstone Partners Offshore Fund	4.06%	31,705
4	PRIKX	T. Rowe Price Real Assets Fund I Class	3.87%	5,677,300
5	TRHYX	T. Rowe Price Institutional High Yield Fund	3.15%	8,170,111
6	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	3.05%	6,768,633
7	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	3.01%	6,733,383
8	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	2.84%	7,409,105
9	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	2.38%	6,809,682
10	NVDA	NVIDIA Corporation	2.30%	347,629
11	AAPL	Apple Inc.	2.07%	167,527
12	MSFT	Microsoft Corporation	2.04%	98,338
13	AMZN	Amazon.com, Inc.	1.62%	149,817
14	n/a	Cash Offsets For Shorts & Derivatives	1.19%	0
15	GOOG	Alphabet Inc.	1.13%	120,469
16	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.09%	2,323,257
17	n/a	Reserve Invt Fds	0.97%	19,770,317
18	V	Visa Inc.	0.77%	49,455
19	META	Meta Platforms, Inc.	0.74%	25,586
20	JPM	JPMorgan Chase & Co.	0.65%	54,918
21	UNH	UnitedHealth Group Incorporated	0.63%	25,247
22	LLY	Eli Lilly and Company	0.53%	14,046
23	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.49%	10,020,000
24	AVGO	Broadcom Inc.	0.48%	42,108
25	n/a	Aggregate Miscellaneous Equity	0.44%	772,460
26	NFLX	Netflix, Inc.	0.44%	9,992
27	BRK.B	Berkshire Hathaway Inc.	0.43%	19,057
28	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.42%	8,510,000
29	KVUE	Kenvue Inc.	0.41%	394,799
30	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.41%	829,432
31	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.41%	8,695,000
32	TMO	Thermo Fisher Scientific Inc.	0.39%	15,268
33	AZN	AstraZeneca PLC	0.38%	118,801
34	TSLA	Tesla, Inc.	0.38%	19,239
35	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.38%	7,695,000
36	TMUS	T-Mobile US, Inc.	0.35%	32,509
37	ETR: SIE	Siemens Aktiengesellschaft	0.35%	35,962
38	PG	The Procter & Gamble Company	0.34%	40,838
39	BKNG	Booking Holdings Inc.	0.34%	1,376
40	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.33%	206,759
41	ELV	Elevance Health, Inc.	0.32%	17,695
42	KEYS	Keysight Technologies, Inc.	0.32%	39,869
43	AME	AMETEK, Inc.	0.31%	35,304
44	DE	Deere & Company	0.31%	14,961
45	COR	Cencora, Inc.	0.31%	27,588
46	SHW	The Sherwin-Williams Company	0.30%	18,210
47	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.30%	6,515,000
48	WMT	Walmart Inc.	0.30%	67,738
49	COP	ConocoPhillips	0.30%	60,977
50	FI	Fiserv, Inc.	0.29%	28,902
51	AXP	American Express Company	0.29%	19,598
52	CL	Colgate-Palmolive Company	0.29%	63,872
53	KO	The Coca-Cola Company	0.28%	92,972
54	TEL	TE Connectivity plc	0.28%	40,029
55	KDP	Keurig Dr Pepper Inc.	0.28%	176,137
56	WAB	Westinghouse Air Brake Technologies Corporation	0.28%	29,718
57	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.28%	5,605,000
58	MA	Mastercard Incorporated	0.28%	10,671
59	NOW	ServiceNow, Inc.	0.28%	5,291
60	SLB	Schlumberger Limited	0.28%	145,879
61	IP	International Paper Company	0.27%	102,822
62	LIN	Linde plc	0.27%	13,074
63	BAC	Bank of America Corporation	0.27%	124,410
64	T 4 11.15.42	United States Treasury Bonds 4%	0.27%	6,045,000
65	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.27%	5,445,000
66	SCHW	The Charles Schwab Corporation	0.26%	70,853
67	GS	The Goldman Sachs Group, Inc.	0.26%	9,075
68	SWX: NESN	Nestlé S.A.	0.25%	62,538
69	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.25%	6,240,000
70	n/a	Unilever NV	0.25%	88,599
71	MCD	McDonald's Corporation	0.25%	17,373
72	ROST	Ross Stores, Inc.	0.24%	32,496
73	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.24%	4,760,500
74	ALL	The Allstate Corporation	0.23%	24,594
75	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.23%	9,209
76	ADI	Analog Devices, Inc.	0.23%	21,639
77	n/a	E-mini S&P 500 Future Mar 25	0.22%	15
78	AMS: ASML	ASML Holding N.V.	0.21%	6,182
79	ETR: SAP	SAP SE	0.21%	17,581
80	PSA	Public Storage	0.21%	14,345
81	CVNA	Carvana Co.	0.21%	20,492
82	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.20%	4,310,000
83	RRC	Range Resources Corporation	0.20%	113,050
84	EXE	Expand Energy Corporation	0.20%	40,816
85	EPA: CS	AXA SA	0.20%	114,111
86	ODFL	Old Dominion Freight Line, Inc.	0.19%	22,431
87	CME	CME Group Inc.	0.19%	16,929
88	EQT	EQT Corporation	0.19%	84,489
89	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.19%	3,995,000
90	RSG	Republic Services, Inc.	0.19%	19,089
91	TXN	Texas Instruments Incorporated	0.19%	20,463
92	ISRG	Intuitive Surgical, Inc.	0.19%	7,335
93	PH	Parker-Hannifin Corporation	0.19%	5,986
94	EPA: SAN	Sanofi	0.19%	38,891
95	XEL	Xcel Energy Inc.	0.19%	55,719
96	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.18%	4,045,000
97	FANG	Diamondback Energy, Inc.	0.18%	22,455
98	PGR	The Progressive Corporation	0.18%	15,282
99	CMI	Cummins Inc.	0.18%	10,494
100	GD	General Dynamics Corporation	0.18%	13,759
101	XOM	Exxon Mobil Corporation	0.18%	33,068
102	NVSN.MX	Novartis AG ADR	0.17%	36,256
103	CB	Chubb Limited	0.17%	12,718
104	SWX: ROG	Roche Holding AG	0.17%	12,290
105	ATO	Atmos Energy Corporation	0.17%	24,734
106	TJX	The TJX Companies, Inc.	0.17%	28,014
107	SWX: ABBN	ABB Ltd	0.16%	61,509
108	NVO	Novo Nordisk A/S	0.16%	38,410
109	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	4,653
110	TYO: 8766	Tokio Marine Holdings, Inc.	0.16%	90,800
111	EPA: TTE	TotalEnergies SE	0.16%	59,868
112	TYO: 7203	Toyota Motor Corporation	0.16%	164,300
113	FTI	TechnipFMC plc	0.16%	113,487
114	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.16%	3,580,000
115	GE	General Electric Company	0.16%	19,391
116	APH	Amphenol Corporation	0.16%	45,911
117	GOOGL	Alphabet Inc.	0.16%	16,699
118	LON: CPG	Compass Group PLC	0.16%	94,674
119	CRM	Salesforce, Inc.	0.15%	9,362
120	MMC	Marsh & McLennan Companies, Inc.	0.15%	14,209
121	TYO: 6758	Sony Group Corporation	0.15%	140,500
122	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.15%	3,160,000
123	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.15%	15,134
124	NSC	Norfolk Southern Corporation	0.15%	12,692
125	T 4 07.31.29	United States Treasury Notes 4%	0.15%	3,015,000
126	OSL: DNB	DNB Bank ASA	0.14%	146,993
127	MET	MetLife, Inc.	0.14%	34,991
128	CVX	Chevron Corporation	0.14%	19,736
129	DHR	Danaher Corporation	0.14%	12,417
130	JNJ	Johnson & Johnson	0.14%	19,585
131	AEE	Ameren Corporation	0.14%	31,609
132	AZO	AutoZone, Inc.	0.14%	862
133	EXC	Exelon Corporation	0.14%	73,135
134	KLAC	KLA Corporation	0.14%	4,363
135	RVTY	Revvity, Inc.	0.13%	24,408
136	BIT: PRY	Prysmian S.p.A.	0.13%	42,388
137	DGX	Quest Diagnostics Incorporated	0.13%	17,937
138	AMS: INGA	ING Groep N.V.	0.13%	170,578
139	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.13%	2,649,500
140	OSL: EQNR	Equinor ASA	0.13%	112,967
141	ROK	Rockwell Automation, Inc.	0.13%	9,185
142	CSX	CSX Corporation	0.13%	80,793
143	UNP	Union Pacific Corporation	0.13%	11,364
144	FN MA4562	Federal National Mortgage Association 2%	0.13%	3,303,466
145	ABBV	AbbVie Inc.	0.13%	14,484
146	TSX: EFN	Element Fleet Management Corp.	0.13%	127,220
147	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.12%	213,800
148	SHEL	Shell plc	0.12%	39,026
149	MOH	Molina Healthcare, Inc.	0.12%	8,378
150	CMS	CMS Energy Corporation	0.12%	36,309
151	EPA: SAF	Safran SA	0.12%	10,958
152	TYO: 3382	Seven & i Holdings Co., Ltd.	0.12%	151,600
153	TYO: 6098	Recruit Holdings Co., Ltd.	0.12%	33,300
154	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.12%	2,390,000
155	SGX: U11	United Overseas Bank Limited	0.11%	87,700
156	HBAN	Huntington Bancshares Incorporated	0.11%	143,205
157	TSX: NA	National Bank of Canada	0.11%	25,116
158	LOW	Lowe's Companies, Inc.	0.11%	9,247
159	LON: NG	National Grid plc	0.11%	188,672
160	TRV	The Travelers Companies, Inc.	0.11%	9,284
161	EPA: ENGI	Engie SA	0.11%	139,594
162	CMCSA	Comcast Corporation	0.11%	58,928
163	BA	The Boeing Company	0.11%	12,305
164	ETR: SHL	Siemens Healthineers AG	0.11%	40,653
165	THC	Tenet Healthcare Corporation	0.11%	17,042
166	CMG	Chipotle Mexican Grill, Inc.	0.11%	35,413
167	FICO	Fair Isaac Corporation	0.10%	1,064
168	EPA: AI	L'Air Liquide S.A.	0.10%	13,036
169	TYO: 6503	Mitsubishi Electric Corporation	0.10%	122,300
170	BR	Broadridge Financial Solutions, Inc.	0.10%	9,130
171	AMS: PHIA	Koninklijke Philips N.V.	0.10%	81,454
172	LON: MRO	Melrose Industries PLC	0.10%	294,627
173	LON: STAN	Standard Chartered PLC	0.10%	164,694
174	HD	The Home Depot, Inc.	0.10%	5,118
175	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.10%	1,945,000
176	EPA: LR	Legrand SA	0.10%	20,156
177	LHX	L3Harris Technologies, Inc.	0.10%	9,301
178	MTD	Mettler-Toledo International Inc.	0.10%	1,597
179	n/a	Sampo	0.10%	47,484
180	AMD	Advanced Micro Devices, Inc.	0.09%	15,952
181	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.09%	2,165,000
182	SNPS	Synopsys, Inc.	0.09%	3,923
183	SWX: ZURN	Zurich Insurance Group AG	0.09%	3,199
184	ASML	ASML Holding N.V.	0.09%	2,732
185	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.09%	232,200
186	CRBG	Corebridge Financial, Inc.	0.09%	62,675
187	n/a	Next Inc	0.09%	15,737
188	NXPI	NXP Semiconductors N.V.	0.09%	8,996
189	LON: WPP	WPP plc	0.09%	179,826
190	ORLY	O'Reilly Automotive, Inc.	0.09%	1,567
191	BN	Brookfield Corporation	0.09%	31,955
192	SHOP	Shopify Inc.	0.09%	17,025
193	BDX	Becton, Dickinson and Company	0.09%	7,938
194	EPA: OR	L'Oréal S.A.	0.09%	5,086
195	TYO: 8053	Sumitomo Corporation	0.09%	82,100
196	PTC	PTC Inc.	0.09%	9,641
197	EFX	Equifax Inc.	0.09%	6,923
198	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.09%	215,635
199	AVB	AvalonBay Communities, Inc.	0.08%	7,758
200	SGX: D05	DBS Group Holdings Ltd	0.08%	53,106
201	SWX: BAER	Julius Bär Gruppe AG	0.08%	26,141
202	ADSK	Autodesk, Inc.	0.08%	5,708
203	OSL: STB	Storebrand ASA	0.08%	156,522
204	CEG	Constellation Energy Corporation	0.08%	7,416
205	n/a	Richemont	0.08%	10,821
206	EPA: EL	EssilorLuxottica Société anonyme	0.08%	6,726
207	MDLZ	Mondelez International, Inc.	0.08%	27,423
208	UBER	Uber Technologies, Inc.	0.08%	27,030
209	BIT: UCG	UniCredit S.p.A.	0.08%	40,683
210	BAH	Booz Allen Hamilton Holding Corporation	0.08%	12,544
211	HKG: 1299	AIA Group Limited	0.08%	222,000
212	LON: DGE	Diageo plc	0.08%	50,370
213	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.08%	1,595,000
214	LON: BT.A	BT Group plc	0.08%	879,673
215	KRX: 005930	Samsung Electronics Co., Ltd.	0.08%	43,765
216	CPAY	Corpay, Inc.	0.08%	4,667
217	NSE: HDFCBANK	HDFC Bank Limited	0.08%	75,751
218	LLYVK	Liberty Live Group	0.08%	22,724
219	AMS: HEIA	Heineken N.V.	0.08%	21,740
220	TYO: 6902	DENSO Corporation	0.08%	109,600
221	LON: KGF	Kingfisher plc	0.08%	491,753
222	TSX: SLF	Sun Life Financial Inc.	0.08%	25,740
223	BME: AMS	Amadeus IT Group, S.A.	0.08%	21,605
224	INTU	Intuit Inc.	0.07%	2,418
225	TYO: 6752	Panasonic Holdings Corporation	0.07%	145,300
226	FERG	Ferguson Enterprises Inc.	0.07%	8,664
227	IR	Ingersoll Rand Inc.	0.07%	16,440
228	LON: BNZL	Bunzl plc	0.07%	35,857
229	LON: ANTO	Antofagasta plc	0.07%	74,153
230	ARGX	argenx SE	0.07%	2,394
231	TSX: FNV	Franco-Nevada Corporation	0.07%	12,421
232	PSX	Phillips 66	0.07%	12,638
233	FN MA4208	Federal National Mortgage Association 2%	0.07%	1,833,626
234	ASX: SCG	Scentre Group	0.07%	671,162
235	NOC	Northrop Grumman Corporation	0.07%	2,966
236	C	Citigroup Inc.	0.07%	19,705
237	MASI	Masimo Corporation	0.07%	8,272
238	ALV	Autoliv, Inc.	0.07%	14,705
239	KEY	KeyCorp	0.07%	79,469
240	ASX: MQG	Macquarie Group Limited	0.07%	9,908
241	NLY	Annaly Capital Management, Inc.	0.07%	74,054
242	STO: SAND	Sandvik AB (publ)	0.07%	75,195
243	FN MA5247	Federal National Mortgage Association 6%	0.07%	1,314,571
244	BIT: ISP	Intesa Sanpaolo S.p.A.	0.06%	329,182
245	TYO: 8035	Tokyo Electron Limited	0.06%	8,500
246	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	29,300
247	BHP	BHP Group Limited	0.06%	52,759
248	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.06%	72,900
249	CI	The Cigna Group	0.06%	4,622
250	TYO: 7269	Suzuki Motor Corporation	0.06%	109,500
251	SYK	Stryker Corporation	0.06%	3,405
252	TSCO	Tractor Supply Company	0.06%	23,095
253	CBOE	Cboe Global Markets, Inc.	0.06%	6,211
254	MU	Micron Technology, Inc.	0.06%	14,400
255	ROP	Roper Technologies, Inc.	0.06%	2,320
256	BIT: MONC	Moncler S.p.A.	0.06%	22,767
257	SGX: F34	Wilmar International Limited	0.06%	521,300
258	TSX: MG	Magna International Inc.	0.06%	28,332
259	AMS: CVC	CVC Capital Partners plc	0.06%	53,440
260	SWX: ALC	Alcon Inc.	0.06%	13,843
261	EQIX	Equinix, Inc.	0.06%	1,230
262	PPG	PPG Industries, Inc.	0.06%	9,641
263	KRX: 030200	KT Corporation	0.06%	38,591
264	TYO: 4503	Astellas Pharma Inc.	0.06%	117,500
265	ETR: 1COV	Covestro AG	0.06%	19,060
266	TYO: 4307	Nomura Research Institute, Ltd.	0.06%	38,400
267	TSX: X	TMX Group Limited	0.06%	36,543
268	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.06%	1,130,000
269	MS	Morgan Stanley	0.06%	8,911
270	AMS: ADYEN	Adyen N.V.	0.06%	751
271	MLM	Martin Marietta Materials, Inc.	0.05%	2,136
272	BAC V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.05%	1,295,000
273	LON: DCC	DCC plc	0.05%	16,783
274	ASX: ANZ	ANZ Group Holdings Limited	0.05%	60,828
275	LSCC	Lattice Semiconductor Corporation	0.05%	18,909
276	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.05%	1,070,000
277	MIR	Mirion Technologies, Inc.	0.05%	60,969
278	ASX: WOR	Worley Limited	0.05%	125,003
279	G2 MA7649	Government National Mortgage Association 2.5%	0.05%	1,268,758
280	AMS: AKZA	Akzo Nobel N.V.	0.05%	17,485
281	TYO: 8058	Mitsubishi Corporation	0.05%	61,100
282	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	0.05%	1,025,000
283	KRX: 035420	NAVER Corporation	0.05%	7,476
284	n/a	Skandinaviska Enskilda Banken AB ADR	0.05%	73,597
285	PAR	PAR Technology Corporation	0.05%	13,743
286	ETR: BAS	BASF SE	0.05%	22,406
287	MOS	The Mosaic Company	0.05%	39,978
288	SPGI	S&P Global Inc.	0.05%	1,966
289	PLNT	Planet Fitness, Inc.	0.05%	9,898
290	TYO: 6028	TechnoPro Holdings, Inc.	0.05%	51,800
291	ESAB	ESAB Corporation	0.05%	8,106
292	SITE	SiteOne Landscape Supply, Inc.	0.05%	7,293
293	n/a	Bridgepoint Cap Gp	0.05%	211,802
294	TYO: 9513	Electric Power Development Co., Ltd.	0.05%	58,100
295	MPWR	Monolithic Power Systems, Inc.	0.05%	1,580
296	PFSI	PennyMac Financial Services, Inc.	0.05%	9,130
297	G2 MA7135	Government National Mortgage Association 2%	0.05%	1,162,470
298	DASH	DoorDash, Inc.	0.05%	5,487
299	TSX: DFY	Definity Financial Corporation	0.05%	22,559
300	TSX: GWO	Great-West Lifeco Inc.	0.04%	27,533
301	FN FS2989	Fnma Pass-Thru I 2%	0.04%	1,031,552
302	RBC	RBC Bearings Incorporated	0.04%	3,044
303	EPA: GLE	Société Générale Société anonyme	0.04%	32,317
304	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	14,842
305	TSX: DSG	The Descartes Systems Group Inc.	0.04%	7,732
306	BHPA	BHPA Inc	0.04%	35,217
307	FN MA4325	Federal National Mortgage Association 2%	0.04%	1,084,661
308	NEE	NextEra Energy, Inc.	0.04%	11,803
309	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	35,994
310	FN MA4255	Federal National Mortgage Association 2%	0.04%	1,076,806
311	WK	Workiva Inc.	0.04%	7,641
312	DLTR	Dollar Tree, Inc.	0.04%	11,097
313	MS V5.123 02.01.29	Morgan Stanley 5.123%	0.04%	830,000
314	FCX	Freeport-McMoRan Inc.	0.04%	21,805
315	SE	Sea Limited	0.04%	7,823
316	QXO	QXO, Inc.	0.04%	52,179
317	EWBC	East West Bancorp, Inc.	0.04%	8,635
318	TYO: 6723	Renesas Electronics Corporation	0.04%	62,600
319	TYO: 4751	CyberAgent, Inc.	0.04%	116,700
320	GEHC	GE HealthCare Technologies Inc.	0.04%	10,382
321	CARMX 2021-1 D	CARMAX AUTO OWNER TRUST 1.28%	0.04%	810,000
322	OXY 8.875 07.15.30	Occidental Petroleum Corporation 8.875%	0.04%	705,000
323	FN CB1866	Fnma Pass-Thru I 2.5%	0.04%	970,734
324	TYO: 9022	Central Japan Railway Company	0.04%	42,400
325	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	5,817
326	FR SD8128	Federal Home Loan Mortgage Corp. 2%	0.04%	1,006,543
327	OC	Owens Corning	0.04%	4,600
328	SEOAY	Stora Enso Oyj	0.04%	77,697
329	G2 MA8346	Government National Mortgage Association 4%	0.04%	842,085
330	CNC 2.625 08.01.31	Centene Corp. 2.625%	0.04%	940,000
331	CYTK	Cytokinetics, Incorporated	0.04%	16,355
332	BRX 4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	798,000
333	CPK	Chesapeake Utilities Corporation	0.04%	6,245
334	G2 MA7767	Government National Mortgage Association 2.5%	0.04%	895,470
335	BME: RED	Redeia Corporación, S.A.	0.04%	43,581
336	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	45,700
337	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.04%	780,000
338	AZZ	AZZ Inc.	0.04%	9,033
339	SPXC	SPX Technologies, Inc.	0.04%	5,058
340	LON: PSN	Persimmon Plc	0.04%	49,008
341	EPA: KER	Kering SA	0.04%	2,949
342	BMO 2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.04%	705,000
343	CROCAS 3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.04%	725,000
344	n/a	DS Smith AD	0.04%	106,153
345	INTA	Intapp, Inc.	0.04%	11,209
346	AIZ	Assurant, Inc.	0.03%	3,329
347	CPH: GMAB	Genmab A/S	0.03%	3,416
348	TYO: 6481	THK Co., Ltd.	0.03%	30,100
349	LON: JMAT	Johnson Matthey Plc	0.03%	41,971
350	PNFP	Pinnacle Financial Partners, Inc.	0.03%	6,155
351	FORDL 2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.03%	700,000
352	FN CA7026	Fnma Pass-Thru I 2.5%	0.03%	845,047
353	IRT	Independence Realty Trust, Inc.	0.03%	35,133
354	FR SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.03%	848,666
355	FN MA4567	Federal National Mortgage Association 2%	0.03%	788,381
356	RDDT	Reddit, Inc.	0.03%	4,214
357	VSEC	VSE Corporation	0.03%	7,191
358	FORDR 2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.03%	680,000
359	ETR: KGX	KION GROUP AG	0.03%	20,564
360	TXNM	TXNM Energy, Inc.	0.03%	13,772
361	SSB	SouthState Corporation	0.03%	6,802
362	BFAM	Bright Horizons Family Solutions Inc.	0.03%	6,072
363	KNDR 2021-KIND B	KNDR TRUST 5.86448%	0.03%	679,421
364	WFCM 2016-C35 AS	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.184%	0.03%	695,000
365	FR SD3630	Federal Home Loan Mortgage Corp. 5.5%	0.03%	674,232
366	CLNXSM 1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.03%	700,000
367	TYO: 3407	Asahi Kasei Corporation	0.03%	95,200
368	VST 7.233 05.17.28	Palomino Funding Trust I 7.233%	0.03%	630,000
369	HKG: 1910	Samsonite Group S.A.	0.03%	237,000
370	HAE	Haemonetics Corporation	0.03%	8,288
371	TSX: FSV	FirstService Corporation	0.03%	3,550
372	TDG	TransDigm Group Incorporated	0.03%	501
373	SPEAK 2018-5A A1R	SIGNAL PEAK CLO 5 LTD 6.17587%	0.03%	625,000
374	HCA	HCA Healthcare, Inc.	0.03%	2,090
375	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.03%	650,000
376	CRWD	CrowdStrike Holdings, Inc.	0.03%	1,827
377	TYO: 8593	Mitsubishi HC Capital Inc.	0.03%	94,000
378	EKTAY	Elekta AB (publ)	0.03%	112,415
379	CUBE	CubeSmart	0.03%	14,497
380	FN CB2357	Fnma Pass-Thru I 2%	0.03%	783,322
381	GEV	GE Vernova Inc.	0.03%	1,875
382	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.03%	650,840
383	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.03%	630,000
384	HKG: 0700	Tencent Holdings Limited	0.03%	11,400
385	EPA: EDEN	Edenred SE	0.03%	18,390
386	CCCS	CCC Intelligent Solutions Holdings Inc.	0.03%	51,538
387	FNCL 5 1.12	Federal National Mortgage Association 5%	0.03%	625,000
388	TYO: 4689	LY Corporation	0.03%	225,400
389	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.03%	625,000
390	TYO: 6645	OMRON Corporation	0.03%	17,600
391	COF V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.03%	595,000
392	HUM	Humana Inc.	0.03%	2,355
393	SYMP 2015-16A ARR	Symphony CLO XVI Ltd/Llc 5.8559%	0.03%	595,852
394	ETR: BAYN	Bayer Aktiengesellschaft	0.03%	29,820
395	ELS	Equity LifeStyle Properties, Inc.	0.03%	8,898
396	BA 6.858 05.01.54	The Boeing Company 6.858%	0.03%	554,000
397	HEL: MANTA	Mandatum Oyj	0.03%	126,262
398	IMVT	Immunovant, Inc.	0.03%	23,618
399	NPO	Enpro Inc.	0.03%	3,361
400	BX 2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.03839%	0.03%	576,145
401	TSX: WPM	Wheaton Precious Metals Corp.	0.03%	10,248
402	TYO: 7270	Subaru Corporation	0.03%	32,100
403	SCCO	Southern Copper Corporation	0.03%	6,253
404	IMCR	Immunocore Holdings plc	0.03%	19,316
405	TRNO	Terreno Realty Corporation	0.03%	9,438
406	META 5.6 05.15.53	Meta Platforms Inc 5.6%	0.03%	555,000
407	n/a	Netflix, Inc. 4.625%	0.03%	500,000
408	TYO: 6273	SMC Corporation	0.03%	1,400
409	ACA	Arcosa, Inc.	0.03%	5,705
410	G2 MA7650	Government National Mortgage Association 3%	0.03%	632,784
411	FTAI	FTAI Aviation Ltd.	0.03%	3,794
412	CESSPO V4.57 07.03.31 EMTN	Ceska Sporitelna AS 4.57%	0.03%	500,000
413	G2 MA7533	Government National Mortgage Association 2%	0.03%	673,157
414	QDEL	QuidelOrtho Corporation	0.03%	11,985
415	TYO: 6923	Stanley Electric Co., Ltd.	0.03%	32,200
416	TYO: 6965	Hamamatsu Photonics K.K.	0.03%	47,400
417	EPA: TEP	Teleperformance SE	0.03%	6,176
418	NOVT	Novanta Inc.	0.03%	3,467
419	FR RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.03%	642,260
420	CYRUS 2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.03%	555,000
421	COLB	Columbia Banking System, Inc.	0.03%	19,569
422	ASX: S32	South32 Limited	0.03%	249,874
423	FN CB2538	Fnma Pass-Thru I 2.5%	0.03%	636,094
424	WAL	Western Alliance Bancorporation	0.03%	6,277
425	FN MA4586	Federal National Mortgage Association 2%	0.03%	628,166
426	OSCR	Oscar Health, Inc.	0.03%	38,644
427	NEO	NeoGenomics, Inc.	0.03%	31,437
428	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.03%	595,000
429	FR SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.03%	629,890
430	FR SD6907	Federal Home Loan Mortgage Corp. 5%	0.03%	529,138
431	CADE	Cadence Bank	0.02%	14,687
432	CSTM	Constellium SE	0.02%	49,054
433	OGE	OGE Energy Corp.	0.02%	12,151
434	G2SF 5 1.12	Government National Mortgage Association 5%	0.02%	515,000
435	APG	APi Group Corporation	0.02%	13,858
436	VNOM	Viper Energy, Inc.	0.02%	10,158
437	TCBI	Texas Capital Bancshares, Inc.	0.02%	6,372
438	LON: AHT	Ashtead Group plc	0.02%	7,959
439	EGP	EastGroup Properties, Inc.	0.02%	3,073
440	TYO: 4507	Shionogi & Co., Ltd.	0.02%	34,800
441	SO 5.2 06.15.33	Southern Co. 5.2%	0.02%	495,000
442	IDA	IDACORP, Inc.	0.02%	4,491
443	n/a	Cdx Ig Cdsi S43 5y 12/20/2029	0.02%	21,967,000
444	n/a	Puig Brands	0.02%	26,552
445	TPE: 3008	LARGAN Precision Co.,Ltd	0.02%	6,000
446	TDY	Teledyne Technologies Incorporated	0.02%	1,047
447	BRKR	Bruker Corporation	0.02%	8,282
448	WMB	The Williams Companies, Inc.	0.02%	8,961
449	FN CB5702	Federal National Mortgage Association 6%	0.02%	476,015
450	FN FS4428	Fnma Pass-Thru I 2.5%	0.02%	527,636
451	TYO: 2503	Kirin Holdings Company, Limited	0.02%	37,000
452	FSS	Federal Signal Corporation	0.02%	5,216
453	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.02%	510,000
454	FR SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.02%	586,101
455	SAIA	Saia, Inc.	0.02%	1,056
456	SEB4P 2024-1A A2	SEB FUNDING LLC 2021-A 7.386%	0.02%	470,000
457	PSN	Parsons Corporation	0.02%	5,164
458	FR SB8159	Federal Home Loan Mortgage Corp. 2.5%	0.02%	524,241
459	CTAS	Cintas Corporation	0.02%	2,602
460	FR SD8140	Federal Home Loan Mortgage Corp. 2%	0.02%	605,397
461	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6.342%	0.02%	470,000
462	MOD	Modine Manufacturing Company	0.02%	4,083
463	SHAK	Shake Shack Inc.	0.02%	3,643
464	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.02%	480,000
465	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	457,000
466	RRAM 2024-28RA A1R	RR 28 LTD 6.2059%	0.02%	465,000
467	T 4 10.31.29	United States Treasury Notes 4%	0.02%	475,000
468	G2 MA7471	Government National Mortgage Association 2%	0.02%	582,659
469	AMPL	Amplitude, Inc.	0.02%	44,163
470	PROG 2021-SFR6 D	PROGRESS RESIDENTIAL TRUST 2.225%	0.02%	480,000
471	LULU	Lululemon Athletica Inc.	0.02%	1,193
472	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.02%	455,000
473	ES 5.95 07.15.34	Eversource Energy 5.95%	0.02%	445,000
474	FR RA5258	Federal Home Loan Mortgage Corp. 2%	0.02%	578,901
475	SDART 2022-6 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-6 4.72%	0.02%	453,299
476	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.02%	460,000
477	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.02%	450,000
478	BECN	Beacon Roofing Supply, Inc.	0.02%	4,425
479	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.02%	549,000
480	FBK	FB Financial Corporation	0.02%	8,719
481	NSIT	Insight Enterprises, Inc.	0.02%	2,944
482	CDEL 6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.02%	455,000
483	LON: SGRO	SEGRO Plc	0.02%	50,661
484	BA 5.04 05.01.27	The Boeing Company 5.04%	0.02%	445,000
485	SMPL	The Simply Good Foods Company	0.02%	11,388
486	BAC V5.518 10.25.35	Bank of America Corp. 5.518%	0.02%	455,000
487	CQP 5.75 08.15.34 144A	Cheniere Energy Partners Lp 5.75%	0.02%	440,000
488	LLY 4.7 02.09.34	Eli Lilly & Co. 4.7%	0.02%	455,000
489	PIFKSA 5.125 02.14.53	GACI First Investment Co. 5.125%	0.02%	525,000
490	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.78874%	0.02%	440,000
491	LOB	Live Oak Bancshares, Inc.	0.02%	11,106
492	INSM	Insmed Incorporated	0.02%	6,339
493	CR	Crane Company	0.02%	2,880
494	ESI	Element Solutions Inc	0.02%	17,137
495	FN FS6347	Fnma Pass-Thru I 6.5%	0.02%	424,107
496	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.02%	440,000
497	GSHD	Goosehead Insurance, Inc	0.02%	4,044
498	GGG	Graco Inc.	0.02%	5,139
499	FN CB5294	Fnma Pass-Thru I 5.5%	0.02%	434,460
500	PB	Prosperity Bancshares, Inc.	0.02%	5,711

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	59.50%
Bond	29.58%
Cash	6.20%
Other	4.52%
Not Classified	0.18%

Sector Breakdown

Sector	% Weight
Other	58.72%
Information Technology	9.01%
Health Care	7.57%
Financials	5.82%
Consumer Discretionary	5.22%
Industrials	3.76%
Consumer Staples	2.66%
Utilities	2.31%
Communication Services	1.65%
Energy	1.40%
Materials	1.12%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	76.77%
Other	10.47%
Japan	2.51%
Switzerland	1.78%
France	1.41%
United Kingdom	1.17%
Canada	1.12%
Germany	1.03%
Netherlands	0.74%
Australia	0.49%
Norway	0.39%
Singapore	0.34%
Ireland	0.26%
Taiwan	0.24%
Sweden	0.22%
Korea	0.20%
Italy	0.17%
China	0.17%
Luxembourg	0.06%
Denmark	0.06%
Hong Kong	0.06%
Finland	0.06%
XS	0.06%
India	0.06%
Bermuda	0.05%
Belgium	0.04%
Brazil	0.03%
Austria	0.02%
Puerto Rico	0.02%