TPPAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IEMFX	T. Rowe Price Institutional Emerging Markets Equity Fund	4.46%	2,708,771
2	n/a	Blackstone Partners Offshore Fund	4.31%	31,705
3	TNBMX	T. Rowe Price International Bond Fund (USD Hedged) I Class	4.24%	9,724,318
4	PRIKX	T. Rowe Price Real Assets Fund I Class	4.09%	5,439,356
5	TMSSX	T. Rowe Price Multi-Strategy Total Return Fund I Class	3.11%	6,639,771
6	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	2.99%	6,330,550
7	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	2.96%	7,384,271
8	TRHYX	T. Rowe Price Institutional High Yield Fund	2.79%	6,998,865
9	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	2.51%	6,639,566
10	MSFT	Microsoft Corporation	1.99%	103,414
11	AAPL	Apple Inc.	1.67%	146,678
12	NVDA	NVIDIA Corporation	1.67%	300,479
13	AMZN	Amazon.com, Inc.	1.40%	143,606
14	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.40%	2,907,182
15	n/a	Cash Offsets For Shorts & Derivatives	1.19%	n/a
16	GOOG	Alphabet Inc.	1.03%	127,961
17	V	Visa Inc.	0.86%	47,693
18	n/a	Reserve Invt Fds	0.82%	15,966,974
19	META	Meta Platforms, Inc.	0.67%	22,621
20	UNH	UnitedHealth Group Incorporated	0.64%	23,803
21	JPM	JPMorgan Chase & Co.	0.63%	50,067
22	LLY	Eli Lilly and Company	0.58%	13,714
23	AVGO	Broadcom Inc.	0.58%	67,566
24	BRK.B	Berkshire Hathaway Inc.	0.47%	17,234
25	NFLX	Netflix, Inc.	0.46%	9,586
26	TIIPX	T. Rowe Price Inflation Protected Bond Fund I Class	0.45%	832,994
27	n/a	Aggregate Miscellaneous Equity	0.44%	723,602
28	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.44%	8,695,000
29	AZN	AstraZeneca PLC	0.42%	111,912
30	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.40%	7,760,000
31	PG	The Procter & Gamble Company	0.40%	45,959
32	ETR: SIE	Siemens Aktiengesellschaft	0.39%	33,315
33	COR	Cencora, Inc.	0.38%	26,843
34	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.38%	7,310,000
35	TMUS	T-Mobile US, Inc.	0.37%	26,845
36	LIN	Linde plc	0.36%	14,875
37	DE	Deere & Company	0.34%	14,037
38	GE	General Electric Company	0.33%	32,520
39	SHW	The Sherwin-Williams Company	0.33%	18,631
40	KEYS	Keysight Technologies, Inc.	0.33%	43,409
41	ALL	The Allstate Corporation	0.33%	30,893
42	AME	AMETEK, Inc.	0.32%	36,763
43	CL	Colgate-Palmolive Company	0.32%	67,181
44	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.32%	6,515,000
45	KVUE	Kenvue Inc.	0.32%	259,779
46	MCD	McDonald's Corporation	0.32%	19,874
47	IP	International Paper Company	0.31%	113,320
48	FI	Fiserv, Inc.	0.31%	26,940
49	SWX: NESN	Nestlé S.A.	0.30%	58,162
50	MA	Mastercard Incorporated	0.30%	10,551
51	COP	ConocoPhillips	0.29%	54,341
52	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.29%	5,605,000
53	T.4 11.15.42	United States Treasury Bonds 4%	0.29%	6,045,000
54	SLB	Schlumberger Limited	0.28%	131,949
55	n/a	Unilever NV	0.28%	90,700
56	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.27%	6,240,000
57	NSC	Norfolk Southern Corporation	0.27%	22,264
58	PH	Parker-Hannifin Corporation	0.27%	8,584
59	MDLZ	Mondelez International, Inc.	0.27%	76,898
60	ROST	Ross Stores, Inc.	0.26%	40,210
61	TMO	Thermo Fisher Scientific Inc.	0.26%	10,284
62	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.25%	176,759
63	ADI	Analog Devices, Inc.	0.25%	23,921
64	T.4.625 09.15.26	United States Treasury Notes 4.625%	0.25%	4,760,500
65	TSLA	Tesla, Inc.	0.24%	18,071
66	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	7,422
67	CVNA	Carvana Co.	0.24%	22,040
68	SCHW	The Charles Schwab Corporation	0.23%	58,070
69	MOH	Molina Healthcare, Inc.	0.23%	13,796
70	GS	The Goldman Sachs Group, Inc.	0.23%	8,271
71	ETR: SAP	SAP SE	0.23%	17,086
72	AXP	American Express Company	0.23%	16,757
73	TEL	TE Connectivity plc	0.23%	31,864
74	AEE	Ameren Corporation	0.23%	44,548
75	RSG	Republic Services, Inc.	0.23%	18,152
76	ELV	Elevance Health, Inc.	0.22%	10,078
77	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.22%	4,285,000
78	ACN	Accenture plc	0.22%	13,635
79	FTI	TechnipFMC plc	0.22%	132,994
80	SWX: ROG	Roche Holding AG	0.22%	12,804
81	EPA: SAN	Sanofi	0.21%	37,803
82	NOW	ServiceNow, Inc.	0.21%	5,083
83	EPA: TTE	TotalEnergies SE	0.21%	62,453
84	WMT	Walmart Inc.	0.20%	45,364
85	n/a	E-mini S&P 500 Future June 25	0.20%	14
86	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.20%	3,995,000
87	VLO	Valero Energy Corporation	0.20%	29,846
88	ODFL	Old Dominion Freight Line, Inc.	0.20%	23,798
89	AMS: ASML	ASML Holding N.V.	0.20%	6,005
90	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.20%	3,820,000
91	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.20%	4,045,000
92	BKNG	Booking Holdings Inc.	0.20%	825
93	RRC	Range Resources Corporation	0.19%	94,007
94	CB	Chubb Limited	0.19%	12,215
95	EQT	EQT Corporation	0.19%	67,607
96	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	19,879
97	NVSN.MX	Novartis AG ADR	0.18%	32,552
98	TXN	Texas Instruments Incorporated	0.18%	19,968
99	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.18%	3,545,000
100	XEL	Xcel Energy Inc.	0.18%	49,218
101	TYO: 8766	Tokio Marine Holdings, Inc.	0.18%	90,300
102	ISRG	Intuitive Surgical, Inc.	0.18%	6,986
103	ATO	Atmos Energy Corporation	0.18%	22,364
104	TYO: 6758	Sony Group Corporation	0.17%	135,000
105	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.17%	3,345,000
106	AZO	AutoZone, Inc.	0.17%	856
107	PGR	The Progressive Corporation	0.17%	11,468
108	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.17%	3,415,000
109	EPA: CS	AXA SA	0.16%	75,457
110	EXE	Expand Energy Corporation	0.16%	28,551
111	TJX	The TJX Companies, Inc.	0.16%	25,636
112	OSL: DNB	DNB Bank ASA	0.16%	118,914
113	REGN	Regeneron Pharmaceuticals, Inc.	0.16%	4,878
114	AMS: INGA	ING Groep N.V.	0.16%	157,181
115	SWX: ABBN	ABB Ltd	0.16%	59,564
116	LON: CPG	Compass Group PLC	0.16%	91,745
117	DGX	Quest Diagnostics Incorporated	0.15%	17,642
118	CMS	CMS Energy Corporation	0.15%	39,536
119	RVTY	Revvity, Inc.	0.15%	28,011
120	BAC	Bank of America Corporation	0.15%	70,000
121	ICE	Intercontinental Exchange, Inc.	0.15%	16,931
122	HD	The Home Depot, Inc.	0.15%	7,936
123	OSL: EQNR	Equinor ASA	0.15%	109,634
124	SYK	Stryker Corporation	0.15%	7,780
125	SHEL	Shell plc	0.15%	39,198
126	EFX	Equifax Inc.	0.15%	11,711
127	XOM	Exxon Mobil Corporation	0.15%	23,979
128	MET	MetLife, Inc.	0.15%	35,359
129	KO	The Coca-Cola Company	0.15%	39,531
130	UNP	Union Pacific Corporation	0.14%	11,906
131	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.14%	208,500
132	TYO: 7203	Toyota Motor Corporation	0.14%	160,100
133	EPA: SAF	Safran SA	0.14%	10,637
134	CRM	Salesforce, Inc.	0.14%	10,328
135	SWX: ALC	Alcon Inc.	0.14%	29,004
136	SPGI	S&P Global Inc.	0.14%	5,221
137	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.13%	2,695,000
138	HCA	HCA Healthcare, Inc.	0.13%	7,587
139	FN.MA4562	Federal National Mortgage Association 2%	0.13%	3,258,867
140	NVO	Novo Nordisk A/S	0.13%	37,170
141	TSX: EFN	Element Fleet Management Corp.	0.13%	126,133
142	ORLY	O'Reilly Automotive, Inc.	0.13%	1,735
143	DHR	Danaher Corporation	0.13%	12,095
144	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.13%	14,739
145	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.13%	2,390,000
146	LON: NG	National Grid plc	0.12%	184,081
147	CI	The Cigna Group	0.12%	7,222
148	TYO: 6503	Mitsubishi Electric Corporation	0.12%	130,200
149	LOW	Lowe's Companies, Inc.	0.12%	10,031
150	PSA	Public Storage	0.12%	7,757
151	GOOGL	Alphabet Inc.	0.12%	14,883
152	EPA: AI	L'Air Liquide S.A.	0.12%	12,125
153	TRV	The Travelers Companies, Inc.	0.12%	8,518
154	BIT: UCG	UniCredit S.p.A.	0.12%	40,426
155	BDX	Becton, Dickinson and Company	0.11%	9,683
156	n/a	Next Inc	0.11%	15,331
157	THC	Tenet Healthcare Corporation	0.11%	16,264
158	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.11%	2,130,000
159	BIT: PRY	Prysmian S.p.A.	0.11%	39,503
160	SGX: U11	United Overseas Bank Limited	0.11%	75,400
161	BR	Broadridge Financial Solutions, Inc.	0.11%	8,778
162	ETR: SHL	Siemens Healthineers AG	0.11%	39,651
163	EPA: LR	Legrand SA	0.11%	20,116
164	n/a	Sampo	0.11%	220,659
165	CVX	Chevron Corporation	0.11%	12,488
166	AMS: PHIA	Koninklijke Philips N.V.	0.11%	82,317
167	SWX: ZURN	Zurich Insurance Group AG	0.11%	2,958
168	EPA: ENGI	Engie SA	0.10%	104,905
169	GILD	Gilead Sciences, Inc.	0.10%	18,100
170	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	226,600
171	TSX: NA	National Bank of Canada	0.10%	24,403
172	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.10%	2,165,000
173	AVB	AvalonBay Communities, Inc.	0.10%	9,096
174	LON: STAN	Standard Chartered PLC	0.10%	132,031
175	KDP	Keurig Dr Pepper Inc.	0.10%	56,283
176	SGX: D05	DBS Group Holdings Ltd	0.10%	54,706
177	VRTX	Vertex Pharmaceuticals Incorporated	0.10%	3,888
178	LHX	L3Harris Technologies, Inc.	0.10%	8,944
179	MTD	Mettler-Toledo International Inc.	0.10%	1,585
180	LON: LLOY	Lloyds Banking Group plc	0.10%	2,001,868
181	EPA: GLE	Société Générale Société anonyme	0.10%	41,439
182	PKG	Packaging Corporation of America	0.09%	9,312
183	EPA: OR	L'Oréal S.A.	0.09%	4,967
184	LON: BT.A	BT Group plc	0.09%	858,897
185	LON: MRO	Melrose Industries PLC	0.09%	298,612
186	OSL: STB	Storebrand ASA	0.09%	143,147
187	KRX: 005930	Samsung Electronics Co., Ltd.	0.09%	46,025
188	TYO: 8053	Sumitomo Corporation	0.09%	80,100
189	CRBG	Corebridge Financial, Inc.	0.09%	56,640
190	BIT: ISP	Intesa Sanpaolo S.p.A.	0.09%	349,234
191	TYO: 3382	Seven & i Holdings Co., Ltd.	0.09%	123,100
192	CMG	Chipotle Mexican Grill, Inc.	0.09%	35,184
193	IR	Ingersoll Rand Inc.	0.09%	21,934
194	ULTA	Ulta Beauty, Inc.	0.09%	4,766
195	ASML	ASML Holding N.V.	0.09%	2,635
196	FICO	Fair Isaac Corporation	0.09%	935
197	AMS: HEIA	Heineken N.V.	0.09%	21,017
198	KEY	KeyCorp	0.09%	107,018
199	NSE: HDFCBANK	HDFC Bank Limited	0.09%	79,468
200	TSX: GWO	Great-West Lifeco Inc.	0.09%	42,897
201	XYL	Xylem Inc.	0.09%	14,036
202	FANG	Diamondback Energy, Inc.	0.09%	10,459
203	NXPI	NXP Semiconductors N.V.	0.09%	8,784
204	TYO: 9433	KDDI Corporation	0.09%	105,200
205	LLYVK	Liberty Live Group	0.09%	24,356
206	TYO: 6752	Panasonic Holdings Corporation	0.08%	139,500
207	SNPS	Synopsys, Inc.	0.08%	3,840
208	BN	Brookfield Corporation	0.08%	31,225
209	FERG	Ferguson Enterprises Inc.	0.08%	10,175
210	SWX: BAER	Julius Bär Gruppe AG	0.08%	23,400
211	NOC	Northrop Grumman Corporation	0.08%	3,126
212	BME: AMS	Amadeus IT Group, S.A.	0.08%	20,937
213	EPA: EL	EssilorLuxottica Société anonyme	0.08%	5,470
214	LON: KGF	Kingfisher plc	0.08%	479,557
215	n/a	Skandinaviska Enskilda Banken AB ADR	0.08%	95,392
216	LON: ANTO	Antofagasta plc	0.08%	72,465
217	NEE	NextEra Energy, Inc.	0.08%	21,803
218	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.08%	54,300
219	STO: SAND	Sandvik AB (publ)	0.08%	73,550
220	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	0.08%	1,520,000
221	SHOP	Shopify Inc.	0.08%	15,858
222	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.08%	33,200
223	HKG: 1299	AIA Group Limited	0.08%	200,200
224	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	193,500
225	CPAY	Corpay, Inc.	0.08%	4,282
226	HBAN	Huntington Bancshares Incorporated	0.08%	98,347
227	TYO: 6098	Recruit Holdings Co., Ltd.	0.08%	28,800
228	FN.MA4208	Federal National Mortgage Association 2%	0.07%	1,806,849
229	C	Citigroup Inc.	0.07%	20,402
230	PPG	PPG Industries, Inc.	0.07%	13,188
231	TSX: FNV	Franco-Nevada Corporation	0.07%	9,120
232	CEG	Constellation Energy Corporation	0.07%	7,052
233	INTU	Intuit Inc.	0.07%	2,313
234	EXC	Exelon Corporation	0.07%	30,792
235	CBOE	Cboe Global Markets, Inc.	0.07%	6,225
236	BAH	Booz Allen Hamilton Holding Corporation	0.07%	13,452
237	MASI	Masimo Corporation	0.07%	8,431
238	ARGX	argenx SE	0.07%	2,341
239	STLD	Steel Dynamics, Inc.	0.07%	11,035
240	ASX: SCG	Scentre Group	0.07%	656,513
241	BIT: MONC	Moncler S.p.A.	0.07%	22,298
242	KLAC	KLA Corporation	0.07%	1,995
243	TSX: DFY	Definity Financial Corporation	0.07%	30,463
244	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	41,700
245	DLTR	Dollar Tree, Inc.	0.07%	17,886
246	LON: BNZL	Bunzl plc	0.07%	35,039
247	AWK	American Water Works Company, Inc.	0.07%	9,050
248	TSX: X	TMX Group Limited	0.07%	36,543
249	TYO: 8035	Tokyo Electron Limited	0.07%	9,900
250	NLY	Annaly Capital Management, Inc.	0.07%	65,533
251	TSCO	Tractor Supply Company	0.07%	24,023
252	LON: WPP	WPP plc	0.07%	175,714
253	KRX: 030200	KT Corporation	0.07%	38,591
254	ROP	Roper Technologies, Inc.	0.07%	2,215
255	T.4 03.31.30	United States Treasury Notes 4%	0.07%	1,300,000
256	FN.MA5247	Federal National Mortgage Association 6%	0.07%	1,281,549
257	SGX: F34	Wilmar International Limited	0.07%	511,800
258	TYO: 7269	Suzuki Motor Corporation	0.07%	105,200
259	LON: DGE	Diageo plc	0.07%	48,721
260	PSX	Phillips 66	0.06%	10,252
261	ALV	Autoliv, Inc.	0.06%	14,143
262	CME	CME Group Inc.	0.06%	4,621
263	T.4 07.31.29	United States Treasury Notes 4%	0.06%	1,215,000
264	VICI	VICI Properties Inc.	0.06%	36,966
265	FCX	Freeport-McMoRan Inc.	0.06%	31,615
266	TYO: 6902	DENSO Corporation	0.06%	96,400
267	ASX: ANZ	ANZ Group Holdings Limited	0.06%	65,557
268	ASX: MQG	Macquarie Group Limited	0.06%	9,694
269	ETR: 1COV	Covestro AG	0.06%	18,460
270	VSEC	VSE Corporation	0.06%	9,681
271	ROK	Rockwell Automation, Inc.	0.06%	4,473
272	BA	The Boeing Company	0.06%	6,684
273	BHP	BHP Group Limited	0.06%	47,435
274	AMS: ADYEN	Adyen N.V.	0.06%	744
275	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.06%	1,295,000
276	ETR: BAS	BASF SE	0.06%	22,275
277	ASX: WOR	Worley Limited	0.06%	122,547
278	TYO: 6028	TechnoPro Holdings, Inc.	0.06%	49,800
279	LON: DCC	DCC plc	0.06%	16,462
280	PINS	Pinterest, Inc.	0.06%	35,101
281	n/a	Richemont	0.06%	6,239
282	SITE	SiteOne Landscape Supply, Inc.	0.05%	8,766
283	G2.MA7649	Government National Mortgage Association 2.5%	0.05%	1,242,332
284	MMC	Marsh & McLennan Companies, Inc.	0.05%	4,335
285	AMS: AKZA	Akzo Nobel N.V.	0.05%	17,142
286	EPA: KER	Kering SA	0.05%	5,065
287	TYO: 8058	Mitsubishi Corporation	0.05%	58,700
288	OC	Owens Corning	0.05%	7,213
289	PLNT	Planet Fitness, Inc.	0.05%	10,621
290	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.05%	71,700
291	MOS	The Mosaic Company	0.05%	37,753
292	ESS	Essex Property Trust, Inc.	0.05%	3,297
293	BME: RED	Redeia Corporación, S.A.	0.05%	50,376
294	AMS: CVC	CVC Capital Partners plc	0.05%	51,212
295	LSCC	Lattice Semiconductor Corporation	0.05%	19,047
296	INTC	Intel Corporation	0.05%	43,685
297	RBC	RBC Bearings Incorporated	0.05%	3,044
298	DASH	DoorDash, Inc.	0.05%	5,357
299	TYO: 9513	Electric Power Development Co., Ltd.	0.05%	57,200
300	ESAB	ESAB Corporation	0.05%	8,225
301	SE	Sea Limited	0.05%	7,336
302	CUBE	CubeSmart	0.05%	22,305
303	LON: ADM	Admiral Group plc	0.05%	25,445
304	G2.MA7135	Government National Mortgage Association 2%	0.05%	1,140,297
305	MS	Morgan Stanley	0.05%	7,874
306	APG	APi Group Corporation	0.05%	25,600
307	PFSI	PennyMac Financial Services, Inc.	0.05%	9,130
308	MIR	Mirion Technologies, Inc.	0.05%	62,709
309	FN.FS2989	Fnma Pass-Thru I 2%	0.05%	1,001,887
310	REALT.2025-1A A1	Real Estate Asset Liquidity Trust 3.93%	0.05%	1,295,000
311	WELL	Welltower Inc.	0.05%	5,828
312	TYO: 6723	Renesas Electronics Corporation	0.05%	66,500
313	EPA: HO	Thales S.A.	0.05%	3,314
314	MPWR	Monolithic Power Systems, Inc.	0.04%	1,509
315	n/a	Bridgepoint Cap Gp	0.04%	208,214
316	TYO: 7270	Subaru Corporation	0.04%	48,700
317	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	34,594
318	TYO: 4503	Astellas Pharma Inc.	0.04%	88,800
319	FN.MA4325	Federal National Mortgage Association 2%	0.04%	1,068,691
320	FN.MA4255	Federal National Mortgage Association 2%	0.04%	1,061,719
321	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.04%	830,000
322	TSX: DSG	The Descartes Systems Group Inc.	0.04%	8,311
323	PAR	PAR Technology Corporation	0.04%	13,366
324	ETR: KGX	KION GROUP AG	0.04%	19,744
325	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.04%	790,000
326	BHPA	BHPA Inc	0.04%	34,202
327	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.875%	0.04%	705,000
328	CPK	Chesapeake Utilities Corporation	0.04%	6,247
329	FN.CB1866	Fnma Pass-Thru I 2.5%	0.04%	954,311
330	ETR: RHM	Rheinmetall AG	0.04%	551
331	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.04%	940,000
332	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.04%	760,000
333	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	798,000
334	EWBC	East West Bancorp, Inc.	0.04%	8,635
335	G2.MA8346	Government National Mortgage Association 4%	0.04%	823,083
336	TYO: 4689	LY Corporation	0.04%	225,400
337	TXNM	TXNM Energy, Inc.	0.04%	14,249
338	SEOAY	Stora Enso Oyj	0.04%	80,145
339	BA.6.858 05.01.54	The Boeing Company 6.858%	0.04%	696,000
340	G2.MA7767	Government National Mortgage Association 2.5%	0.04%	876,569
341	IRT	Independence Realty Trust, Inc.	0.04%	35,133
342	HEL: MANTA	Mandatum Oyj	0.04%	122,465
343	TSX: MG	Magna International Inc.	0.04%	21,742
344	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.04%	735,000
345	CMCSA	Comcast Corporation	0.04%	19,920
346	MAADEN.5.25 02.13.30 144A	Maaden Sukuk Ltd. 5.25%	0.04%	725,000
347	LON: PSN	Persimmon Plc	0.04%	47,668
348	HKG: 0700	Tencent Holdings Limited	0.04%	11,400
349	BMO.2024-5C5 A3	BMO 2024-5C5 MORTGAGE TRUST 5.8574%	0.04%	705,000
350	CROCAS.3.663 05.15.25 144A	Crown Castle Towers LLC 3.663%	0.04%	725,000
351	HLNE	Hamilton Lane Incorporated	0.04%	4,826
352	LON: JMAT	Johnson Matthey Plc	0.04%	41,971
353	TYO: 6869	Sysmex Corporation	0.04%	37,700
354	FN.CA7026	Fnma Pass-Thru I 2.5%	0.04%	829,623
355	FORDL.2023-A C	FORD CREDIT AUTO LEASE TRUST 2023-A 5.54%	0.04%	700,000
356	FR.SD8161	Federal Home Loan Mortgage Corp. 2.5%	0.04%	833,807
357	TYO: 6981	Murata Manufacturing Co., Ltd.	0.04%	44,900
358	FN.MA4567	Federal National Mortgage Association 2%	0.04%	764,713
359	HKG: 1910	Samsonite Group S.A.	0.04%	291,900
360	FORDR.2023-1 A	FORD CREDIT AUTO OWNER TRUST 2023-REV1 4.85%	0.04%	680,000
361	AZZ	AZZ Inc.	0.04%	8,216
362	CLNXSM.1.75 10.23.30 EMTN	Cellnex Telecom S.A.U 1.75%	0.04%	700,000
363	TYO: 1803	Shimizu Corporation	0.04%	77,500
364	WFCM.2016-C35 AS	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.184%	0.03%	695,000
365	TYO: 6273	SMC Corporation	0.03%	1,900
366	BABA	Alibaba Group Holding Limited	0.03%	5,042
367	KNDR.2021-KIND B	KNDR TRUST 5.79%	0.03%	679,421
368	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	0.03%	630,000
369	G2SF.5 4.11	Government National Mortgage Association 5%	0.03%	670,000
370	n/a	Sonova	0.03%	2,272
371	n/a	Puig Brands	0.03%	38,661
372	QXO	QXO, Inc.	0.03%	48,408
373	PNFP	Pinnacle Financial Partners, Inc.	0.03%	6,155
374	IDA	IDACORP, Inc.	0.03%	5,611
375	RGA.6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.03%	629,000
376	TDG	TransDigm Group Incorporated	0.03%	467
377	LON: SGRO	SEGRO Plc	0.03%	72,028
378	AMS: BESI	BE Semiconductor Industries N.V.	0.03%	6,229
379	CRWD	CrowdStrike Holdings, Inc.	0.03%	1,810
380	IMCR	Immunocore Holdings plc	0.03%	21,296
381	SSB	SouthState Corporation	0.03%	6,802
382	SPEAK.2018-5A A1R	SIGNAL PEAK CLO 5 LTD 5.85007%	0.03%	625,000
383	CPH: GMAB	Genmab A/S	0.03%	3,200
384	VOYA.2021-2A A1R	Voya CLO 2021-2 Ltd. 5.47273%	0.03%	620,000
385	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.03%	640,684
386	FN.CB2357	Fnma Pass-Thru I 2%	0.03%	763,118
387	EPA: EDEN	Edenred SE	0.03%	18,390
388	EPA: TEP	Teleperformance SE	0.03%	5,870
389	OGE	OGE Energy Corp.	0.03%	12,758
390	BFAM	Bright Horizons Family Solutions Inc.	0.03%	4,552
391	n/a	Netflix, Inc. 4.625%	0.03%	500,000
392	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048%	0.03%	569,612
393	EKTAY	Elekta AB (publ)	0.03%	107,967
394	CESSPO.V4.57 07.03.31 EMTN	Ceska Sporitelna AS 4.57%	0.03%	500,000
395	CTAS	Cintas Corporation	0.03%	2,726
396	ISE: KRX	Kingspan Group plc	0.03%	6,957
397	ALHC	Alignment Healthcare, Inc.	0.03%	29,911
398	FTAI	FTAI Aviation Ltd.	0.03%	4,947
399	TRNO	Terreno Realty Corporation	0.03%	8,686
400	G2.MA7650	Government National Mortgage Association 3%	0.03%	617,523
401	G2.MA7533	Government National Mortgage Association 2%	0.03%	660,016
402	GEV	GE Vernova Inc.	0.03%	1,755
403	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.03%	555,000
404	ACA	Arcosa, Inc.	0.03%	6,902
405	NPO	Enpro Inc.	0.03%	3,282
406	OSCR	Oscar Health, Inc.	0.03%	40,481
407	WK	Workiva Inc.	0.03%	6,964
408	FR.RA6623	Federal Home Loan Mortgage Corp. 2.5%	0.03%	628,615
409	RDDT	Reddit, Inc.	0.03%	4,995
410	FN.CB2538	Fnma Pass-Thru I 2.5%	0.03%	620,368
411	SYMP.2015-16A ARR	Symphony CLO XVI Ltd. 5.50198%	0.03%	521,351
412	FNCL.5 4.11	Federal National Mortgage Association 5%	0.03%	530,000
413	FR.SD6907	Federal Home Loan Mortgage Corp. 5%	0.03%	527,378
414	FR.SD8212	Federal Home Loan Mortgage Corp. 2.5%	0.03%	620,600
415	LPLA.5.2 03.15.30	LPL Holdings Inc. 5.2%	0.03%	513,000
416	VNOM	Viper Energy, Inc.	0.03%	11,192
417	TYO: 6201	Toyota Industries Corporation	0.03%	5,900
418	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.03%	500,000
419	BANC	Banc of California, Inc.	0.03%	34,891
420	SO.5.2 06.15.33	Southern Co. 5.2%	0.03%	495,000
421	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.03%	510,000
422	GNR.2021-57 AI	Government National Mortgage Association 2%	0.03%	4,164,672
423	COLB	Columbia Banking System, Inc.	0.03%	19,569
424	LOAR	Loar Holdings Inc.	0.02%	6,856
425	FR.SD8147	Federal Home Loan Mortgage Corp. 2.5%	0.02%	576,430
426	WAL	Western Alliance Bancorporation	0.02%	6,277
427	SEB4P.2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.02%	470,000
428	IMVT	Immunovant, Inc.	0.02%	28,046
429	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.375%	0.02%	485,000
430	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.02%	765,000
431	FR.SD8140	Federal Home Loan Mortgage Corp. 2%	0.02%	596,633
432	FN.CB5702	Federal National Mortgage Association 6%	0.02%	463,323
433	TCBI	Texas Capital Bancshares, Inc.	0.02%	6,372
434	T.4 10.31.29	United States Treasury Notes 4%	0.02%	475,000
435	CSTM	Constellium SE	0.02%	47,006
436	PB	Prosperity Bancshares, Inc.	0.02%	6,629
437	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	457,000
438	WTM	White Mountains Insurance Group, Ltd.	0.02%	245
439	CR	Crane Company	0.02%	3,063
440	FR.SB8159	Federal Home Loan Mortgage Corp. 2.5%	0.02%	506,960
441	FN.FS4428	Fnma Pass-Thru I 2.5%	0.02%	504,193
442	G2.MA7471	Government National Mortgage Association 2%	0.02%	572,080
443	TSX: OR	OR Royalties Inc.	0.02%	22,131
444	SAIA	Saia, Inc.	0.02%	1,336
445	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.02%	549,000
446	EGP	EastGroup Properties, Inc.	0.02%	2,644
447	RRAM.2024-28RA A1R	RR 28 LTD 5.85198%	0.02%	465,000
448	ES.5.95 07.15.34	Eversource Energy 5.95%	0.02%	445,000
449	CADE	Cadence Bank	0.02%	15,262
450	PROG.2021-SFR6 D	PROGRESS RESIDENTIAL TRUST 2.225%	0.02%	480,000
451	TYO: 6965	Hamamatsu Photonics K.K.	0.02%	47,400
452	POLAND.5.125 09.18.34	Poland (Republic of) 5.125%	0.02%	465,000
453	TSX: FSV	FirstService Corporation	0.02%	2,777
454	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.02%	460,000
455	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.02%	460,000
456	AMPL	Amplitude, Inc.	0.02%	44,946
457	TYO: 8593	Mitsubishi HC Capital Inc.	0.02%	67,900
458	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.02%	495,000
459	PEMEX.8.75 06.02.29	Petroleos Mexicanos 8.75%	0.02%	455,000
460	FR.RA5258	Federal Home Loan Mortgage Corp. 2%	0.02%	568,573
461	TRGP.5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.02%	450,000
462	NOVT	Novanta Inc.	0.02%	3,545
463	RAIZBZ.5.7 01.17.35 144A	Raizen Fuels Finance SA 5.7%	0.02%	475,000
464	CWST	Casella Waste Systems, Inc.	0.02%	4,013
465	BA.5.04 05.01.27	The Boeing Company 5.04%	0.02%	445,000
466	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.02%	440,000
467	ATOSTR.2 12.04.28	Autostrade per l'Italia S.p.A. 2%	0.02%	430,000
468	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	49,337
469	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.02%	455,000
470	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.02%	440,000
471	SDR.2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.71083%	0.02%	440,000
472	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.02%	430,000
473	CYTK	Cytokinetics, Incorporated	0.02%	10,861
474	WFRD	Weatherford International plc	0.02%	8,138
475	CURB	Curbline Properties Corp.	0.02%	18,009
476	SMPL	The Simply Good Foods Company	0.02%	12,571
477	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.02%	405,000
478	SPXC	SPX Technologies, Inc.	0.02%	3,342
479	IONS	Ionis Pharmaceuticals, Inc.	0.02%	14,248
480	MMAF.2024-A A3	MMAF EQUIPMENT FINANCE LLC 2024-A 4.95%	0.02%	425,000
481	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	0.02%	415,800
482	TSX: CIGI	Colliers International Group Inc.	0.02%	3,520
483	LON: AHT	Ashtead Group plc	0.02%	7,959
484	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.02%	475,000
485	TPE: 3008	LARGAN Precision Co.,Ltd	0.02%	6,000
486	FN.CB5294	Fnma Pass-Thru I 5.5%	0.02%	423,257
487	SWX: BARN	Barry Callebaut AG	0.02%	321
488	BAYNGR.6.375 11.21.30 144A	Bayer US Finance LLC 6.375%	0.02%	405,000
489	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.02%	440,000
490	n/a	Cdx Ig Cdsi S44 5y 06/20/2030	0.02%	23,373,000
491	OS	OneStream, Inc.	0.02%	19,774
492	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.02%	665,000
493	ASND	Ascendis Pharma A/S	0.02%	2,694
494	QDEL	QuidelOrtho Corporation	0.02%	11,985
495	FN.FS6347	Fnma Pass-Thru I 6.5%	0.02%	404,553
496	AUR	Aurora Innovation, Inc.	0.02%	62,222
497	TYO: 6923	Stanley Electric Co., Ltd.	0.02%	22,300
498	FN.FS3820	Fnma Pass-Thru I 6%	0.02%	404,323
499	LB	LandBridge Company LLC	0.02%	5,786
500	FN.CA4108	Fnma Pass-Thru I 3%	0.02%	469,243

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	58.16%
Bond	31.00%
Cash	5.65%
Other	4.92%
Not Classified	0.28%

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%
India	0.06%
XS	0.06%
Finland	0.06%
Hong Kong	0.06%
Luxembourg	0.06%
Denmark	0.06%
Bermuda	0.05%
Belgium	0.04%
Brazil	0.03%
Austria	0.02%
Puerto Rico	0.02%