JABAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.45%	10,631,380
2	MSFT	Microsoft Corporation	5.41%	3,363,645
3	AAPL	Apple Inc.	4.02%	4,203,195
4	AMZN	Amazon.com, Inc.	3.14%	3,745,269
5	GOOG	Alphabet Inc.	2.87%	3,943,333
6	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.59%	677,831,367
7	MA	Mastercard Incorporated	2.32%	1,155,327
8	META	Meta Platforms, Inc.	2.16%	967,684
9	AXP	American Express Company	1.63%	1,438,854
10	AVGO	Broadcom Inc.	1.57%	1,775,674
11	PGR	The Progressive Corporation	1.54%	1,685,043
12	UNH	UnitedHealth Group Incorporated	1.41%	732,857
13	LLY	Eli Lilly and Company	1.23%	417,505
14	BKNG	Booking Holdings Inc.	1.13%	59,657
15	T	AT&T Inc.	1.13%	299,316,300
16	JPM	JPMorgan Chase & Co.	1.13%	1,233,830
17	T	AT&T Inc.	0.96%	257,305,000
18	T	AT&T Inc.	0.87%	236,356,000
19	NFLX	Netflix, Inc.	0.87%	255,724
20	T	AT&T Inc.	0.83%	238,980,100
21	ACN	Accenture plc	0.79%	585,404
22	HD	The Home Depot, Inc.	0.76%	511,790
23	MS	Morgan Stanley	0.76%	1,581,835
24	ADP	Automatic Data Processing, Inc.	0.75%	673,654
25	CVX	Chevron Corporation	0.75%	1,352,936
26	DIS	The Walt Disney Company	0.70%	1,647,809
27	TJX	The TJX Companies, Inc.	0.69%	1,503,921
28	JNJ	Johnson & Johnson	0.68%	1,225,317
29	ORCL	Oracle Corporation	0.67%	1,057,742
30	GE	General Electric Company	0.66%	1,031,628
31	HLT	Hilton Worldwide Holdings Inc.	0.62%	656,823
32	MCD	McDonald's Corporation	0.60%	543,049
33	CME	CME Group Inc.	0.60%	676,539
34	SYK	Stryker Corporation	0.60%	433,299
35	TT	Trane Technologies plc	0.59%	421,126
36	ABBV	AbbVie Inc.	0.59%	862,774
37	KLAC	KLA Corporation	0.57%	238,700
38	COST	Costco Wholesale Corporation	0.55%	157,892
39	HCA	HCA Healthcare, Inc.	0.54%	473,582
40	INTU	Intuit Inc.	0.54%	224,660
41	ETN	Eaton Corporation plc	0.53%	415,633
42	COP	ConocoPhillips	0.52%	1,368,179
43	MNST	Monster Beverage Corporation	0.51%	2,536,054
44	SYY	Sysco Corporation	0.51%	1,741,543
45	DE	Deere & Company	0.51%	312,630
46	NKE	NIKE, Inc.	0.50%	1,744,778
47	NOW	ServiceNow, Inc.	0.50%	123,344
48	LRCX	Lam Research Corporation	0.49%	1,791,589
49	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	319,488
50	MMC	Marsh & McLennan Companies, Inc.	0.47%	576,131
51	ABT	Abbott Laboratories	0.46%	1,069,041
52	CMG	Chipotle Mexican Grill, Inc.	0.44%	1,913,444
53	TMO	Thermo Fisher Scientific Inc.	0.43%	218,948
54	MSI	Motorola Solutions, Inc.	0.43%	244,586
55	STZ	Constellation Brands, Inc.	0.43%	510,385
56	APH	Amphenol Corporation	0.41%	1,538,830
57	AMGN	Amgen Inc.	0.38%	378,206
58	SRE	Sempra	0.37%	1,119,052
59	UBER	Uber Technologies, Inc.	0.37%	1,614,419
60	CDNS	Cadence Design Systems, Inc.	0.36%	309,722
61	ICE	Intercontinental Exchange, Inc.	0.35%	622,294
62	XEL	Xcel Energy Inc.	0.35%	1,372,356
63	HWM	Howmet Aerospace Inc.	0.34%	821,832
64	DHR	Danaher Corporation	0.34%	389,459
65	ADBE	Adobe Inc.	0.34%	199,211
66	RCL	Royal Caribbean Cruises Ltd.	0.34%	383,828
67	GNR	SPDR S&P Global Natural Resources ETF	0.34%	98,258,806
68	GS	The Goldman Sachs Group, Inc.	0.33%	149,533
69	AEP	American Electric Power Company, Inc.	0.32%	915,511
70	MCO	Moody's Corporation	0.30%	168,176
71	CTVA	Corteva, Inc.	0.30%	1,376,791
72	LVS	Las Vegas Sands Corp.	0.27%	1,395,733
73	EQIX	Equinix, Inc.	0.27%	75,516
74	PLD	Prologis, Inc.	0.27%	665,073
75	ZTS	Zoetis Inc.	0.26%	422,647
76	FNMA	Federal National Mortgage Association - FNMA-30YR	0.25%	68,527,291
77	GNR	SPDR S&P Global Natural Resources ETF	0.23%	72,800,133
78	FN	Fabrinet	0.23%	60,811,358
79	T	AT&T Inc.	0.23%	61,139,800
80	SCHW	The Charles Schwab Corporation	0.21%	760,855
81	WEC	WEC Energy Group, Inc.	0.21%	587,406
82	CNC	Centene Corporation	0.20%	53,971,000
83	FN	Fabrinet	0.20%	62,002,614
84	C	Citigroup Inc.	0.19%	50,084,000
85	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.19%	49,846,356
86	FN	Fabrinet	0.19%	59,056,623
87	CHTR	Charter Communications, Inc.	0.18%	45,850,000
88	AON	Aon plc	0.17%	45,231,000
89	FNMA	Federal National Mortgage Association - FN MA4378	0.17%	57,129,413
90	FN	Fabrinet	0.17%	53,798,397
91	GNR	SPDR S&P Global Natural Resources ETF	0.17%	47,949,459
92	FNMA	Federal National Mortgage Association - FN BF0619	0.17%	55,653,598
93	FNMA	Federal National Mortgage Association - FNMA-30YR	0.17%	49,093,837
94	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.16%	43,207,029
95	FN	Fabrinet	0.16%	49,310,670
96	FN	Fabrinet	0.15%	40,438,111
97	GNR	SPDR S&P Global Natural Resources ETF	0.15%	46,029,579
98	SOLV	Solventum Corporation	0.15%	39,969,000
99	ELMW6	ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR	0.15%	39,641,000
100	FN	Fabrinet	0.15%	47,674,023
101	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.15%	38,484,899
102	GS	The Goldman Sachs Group, Inc.	0.15%	39,166,000
103	FN	Fabrinet	0.15%	37,913,255
104	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.14%	37,634,005
105	BX	Blackstone Inc.	0.14%	37,031,000
106	FN	Fabrinet	0.14%	41,103,196
107	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.14%	36,304,000
108	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.14%	43,824,960
109	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.14%	36,759,000
110	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.14%	35,829,000
111	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.14%	35,750,000
112	C	Citigroup Inc.	0.14%	36,115,000
113	DUK	Duke Energy Corporation	0.13%	35,348,000
114	GNR	SPDR S&P Global Natural Resources ETF	0.13%	38,374,677
115	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	34,072,074
116	CBG	CBRE Services Inc - CBG 5.95 08/15/34	0.13%	33,063,000
117	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.13%	33,827,000
118	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.13%	33,718,254
119	BERY	Berry Global Group, Inc.	0.13%	32,563,000
120	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR	0.13%	32,899,069
121	CAS	Simplify China A Shares PLUS Income ETF	0.13%	32,659,000
122	DFS	Discover Financial Services	0.12%	28,640,000
123	FI	Fiserv, Inc.	0.12%	33,417,000
124	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.12%	32,502,000
125	UNH	UnitedHealth Group Incorporated	0.12%	32,617,000
126	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0688	0.12%	38,507,512
127	LPLA	LPL Financial Holdings Inc.	0.12%	30,079,000
128	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5285	0.12%	38,207,069
129	NDAQ	Nasdaq, Inc.	0.12%	30,957,000
130	FN	Fabrinet	0.12%	36,226,282
131	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.12%	33,334,000
132	GNR	SPDR S&P Global Natural Resources ETF	0.12%	36,728,307
133	NDAFH	Nordea Bank ABP - NDAFH 5.375 09/22/27 144A	0.12%	30,280,000
134	GLPI	Gaming and Leisure Properties, Inc.	0.12%	31,002,000
135	BX	Blackstone Inc.	0.12%	30,552,000
136	SOLV	Solventum Corporation	0.12%	30,323,000
137	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.12%	30,033,704
138	ARES	Ares Management Corporation	0.11%	29,842,000
139	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.11%	29,946,000
140	FN	Fabrinet	0.11%	30,030,740
141	BX	Blackstone Inc.	0.11%	29,782,657
142	EMECLI	Emerson Electric's climate control business	0.11%	29,838,560
143	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5906	0.11%	35,768,096
144	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.11%	29,291,000
145	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.11%	27,966,827
146	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.11%	28,442,928
147	SELF	Global Self Storage, Inc.	0.11%	27,937,000
148	LIGPLL	Lightning Power Term Loan B 325 2031-07-28	0.11%	27,389,000
149	MDPK	Madison Park Funding Xxxv Ltd/Llc - MDPK 2019-35A A1R	0.10%	27,358,997
150	FN	Fabrinet	0.10%	27,464,015
151	BX	Blackstone Inc.	0.10%	27,154,000
152	RCKT	Rocket Pharmaceuticals, Inc.	0.10%	27,583,194
153	TDG	TransDigm Group Incorporated	0.10%	26,896,000
154	FN	Fabrinet	0.10%	28,956,969
155	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.10%	26,188,000
156	UHS	Universal Health Services, Inc.	0.10%	30,267,000
157	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.10%	25,800,000
158	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.10%	26,600,012
159	GNR	SPDR S&P Global Natural Resources ETF	0.10%	28,963,040
160	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.10%	24,650,956
161	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.10%	25,100,000
162	OCP	Huge Amount Group Limited	0.10%	24,995,203
163	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.10%	24,995,203
164	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.10%	24,810,000
165	BX	Blackstone Inc.	0.10%	24,841,746
166	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.10%	24,872,433
167	NAB	National Australia Bank Ltd. - NAB 2.99 05/21/31 144A	0.09%	28,726,000
168	MS	Morgan Stanley	0.09%	24,836,000
169	BK	The Bank of New York Mellon Corporation	0.09%	22,674,000
170	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.09%	23,414,873
171	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.09%	24,644,000
172	PNC	The PNC Financial Services Group, Inc.	0.09%	22,327,000
173	COMM	CommScope Holding Company, Inc.	0.09%	24,350,000
174	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.09%	23,429,000
175	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.09%	23,882,000
176	COF	Capital One Financial Corporation	0.09%	23,812,000
177	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0931	0.09%	28,948,562
178	CE	Celanese Corporation	0.09%	22,993,000
179	PNC	The PNC Financial Services Group, Inc.	0.09%	23,966,000
180	MS	Morgan Stanley	0.09%	24,159,000
181	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.09%	24,104,739
182	MSCI	MSCI Inc.	0.09%	25,762,000
183	ELV	Elevance Health, Inc.	0.09%	23,823,000
184	PPC	Pilgrim's Pride Corporation	0.09%	22,981,000
185	OWL	Blue Owl Capital Inc.	0.09%	22,767,000
186	FN	Fabrinet	0.09%	25,998,837
187	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.09%	23,282,648
188	CE	Celanese Corporation	0.09%	22,403,000
189	FN	Fabrinet	0.09%	23,203,468
190	SUN	Sunoco LP	0.09%	22,419,000
191	RCKT	Rocket Pharmaceuticals, Inc.	0.09%	22,449,037
192	BAH	Booz Allen Hamilton Holding Corporation	0.09%	22,041,000
193	JPM	JPMorgan Chase & Co.	0.09%	21,715,000
194	GNR	SPDR S&P Global Natural Resources ETF	0.09%	23,627,806
195	OGN	Organon & Co.	0.09%	21,790,000
196	GNR	SPDR S&P Global Natural Resources ETF	0.08%	27,268,176
197	AON	Aon plc	0.08%	22,096,000
198	AVGO	Broadcom Inc.	0.08%	22,005,000
199	JPM	JPMorgan Chase & Co.	0.08%	21,804,000
200	FN	Fabrinet	0.08%	26,761,442
201	GNR	SPDR S&P Global Natural Resources ETF	0.08%	25,178,916
202	AEP	American Electric Power Company, Inc.	0.08%	21,563,000
203	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.08%	20,831,000
204	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.08%	21,212,000
205	CENT	Central Garden & Pet Company	0.08%	21,107,000
206	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4668	0.08%	20,994,545
207	LNG	Cheniere Energy, Inc.	0.08%	20,937,000
208	OXY	Occidental Petroleum Corporation	0.08%	21,392,000
209	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR A	0.08%	21,139,407
210	LKQ	LKQ Corporation	0.08%	20,493,000
211	VNOM	Viper Energy, Inc.	0.08%	19,853,000
212	RRAM	RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR	0.08%	20,435,353
213	MS	Morgan Stanley	0.08%	20,429,000
214	ARES	Ares Management Corporation	0.08%	20,395,209
215	BA	The Boeing Company	0.08%	19,467,000
216	FN	Fabrinet	0.08%	24,593,135
217	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.08%	20,356,785
218	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0866	0.08%	22,091,353
219	FN	Fabrinet	0.08%	24,319,823
220	COF	Capital One Financial Corporation	0.08%	18,133,000
221	LPLA	LPL Financial Holdings Inc.	0.08%	19,554,000
222	LKQ	LKQ Corporation	0.08%	19,272,000
223	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.08%	19,813,000
224	SOLV	Solventum Corporation	0.08%	19,797,000
225	USB	U.S. Bancorp	0.08%	19,681,000
226	MSCI	MSCI Inc.	0.08%	21,571,000
227	MFCC	MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A	0.08%	19,697,000
228	ATH	Athene Global Funding - ATH 2.717 01/07/29 144A	0.08%	21,681,000
229	BSP	Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R	0.07%	19,509,000
230	BA	The Boeing Company	0.07%	18,746,000
231	BA	The Boeing Company	0.07%	18,928,000
232	AJG	Arthur J. Gallagher & Co.	0.07%	19,427,000
233	GCAT	GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1	0.07%	19,612,175
234	F	Ford Motor Company	0.07%	19,467,000
235	BA	The Boeing Company	0.07%	19,729,000
236	OXY	Occidental Petroleum Corporation	0.07%	19,529,000
237	BAC	Bank of America Corporation	0.07%	18,294,000
238	BX	Blackstone Inc.	0.07%	18,764,000
239	BX	Blackstone Inc.	0.07%	18,578,211
240	FN	Fabrinet	0.07%	22,385,129
241	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.07%	18,334,250
242	GNR	SPDR S&P Global Natural Resources ETF	0.07%	18,848,683
243	FN	Fabrinet	0.07%	21,310,458
244	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.07%	18,097,000
245	SUI	Sun Communities, Inc.	0.07%	21,657,000
246	MS	Morgan Stanley	0.07%	18,294,000
247	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.07%	17,820,000
248	AMNTEC	Amentum (AECOM management business) Term Loan B 225 2031-07-22	0.07%	17,747,000
249	GNR	SPDR S&P Global Natural Resources ETF	0.07%	20,314,165
250	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.07%	17,592,148
251	VDC	Vanguard Consumer Staples ETF	0.07%	17,832,000
252	EXC	Exelon Corporation	0.07%	17,447,000
253	BX	Blackstone Inc.	0.07%	17,376,720
254	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.07%	17,357,000
255	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	17,475,745
256	RRX	Regal Rexnord Corporation	0.07%	16,939,000
257	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.07%	17,061,000
258	CBAM	CBAM LTD - CBAM 2019-11RA A1	0.06%	16,984,000
259	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.06%	16,892,288
260	BX	Blackstone Inc.	0.06%	16,692,000
261	NGGLN	National Grid PLC - NGGLN 5.809 06/12/33	0.06%	16,262,000
262	USB	U.S. Bancorp	0.06%	20,457,000
263	AVGO	Broadcom Inc.	0.06%	16,994,000
264	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.06%	19,447,721
265	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.06%	16,432,000
266	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4247	0.06%	15,749,793
267	OGN	Organon & Co.	0.06%	16,373,000
268	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	16,312,916
269	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.06%	17,354,000
270	BRO	Brown & Brown, Inc.	0.06%	18,886,000
271	HCA	HCA Healthcare, Inc.	0.06%	16,318,000
272	BX	Blackstone Inc.	0.06%	15,945,000
273	BX	Blackstone Inc.	0.06%	15,919,610
274	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.06%	14,644,028
275	BCRED	Blackstone Private Credit Fund - BCRED 7.3 11/27/28	0.06%	14,859,000
276	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M1	0.06%	15,551,968
277	FN	Fabrinet	0.06%	17,863,621
278	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.06%	16,054,125
279	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2	0.06%	18,502,866
280	FN	Fabrinet	0.06%	14,804,997
281	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.06%	15,006,000
282	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.06%	15,867,989
283	BX	Blackstone Inc.	0.06%	14,912,300
284	F	Ford Motor Company	0.06%	15,207,000
285	ET	Energy Transfer LP	0.06%	14,575,000
286	GLPI	Gaming and Leisure Properties, Inc.	0.06%	13,964,000
287	FNMA	Federal National Mortgage Association - FN BF0598	0.06%	18,239,245
288	MRVL	Marvell Technology, Inc.	0.06%	14,717,000
289	WCC	WESCO International, Inc.	0.06%	14,352,000
290	ATH	Athene Global Funding - ATH 2.646 10/04/31 144A	0.06%	17,357,000
291	TMUS	T-Mobile US, Inc.	0.06%	14,640,000
292	MS	Morgan Stanley	0.06%	14,618,000
293	ACI	Albertsons Companies, Inc.	0.06%	14,308,000
294	HCSERV	Health Care Service Corp. - HCSERV 5.2 06/15/29 144A	0.06%	14,413,000
295	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.06%	14,440,412
296	C	Citigroup Inc.	0.05%	14,511,000
297	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.05%	16,784,982
298	HUM	Humana Inc.	0.05%	14,187,000
299	GXO	GXO Logistics, Inc.	0.05%	14,940,000
300	DQE	Duquesne Light Holdings, Inc. - DQE 2.775 01/07/32 144A	0.05%	16,995,000
301	BX	Blackstone Inc.	0.05%	14,200,375
302	MS	Morgan Stanley	0.05%	16,462,000
303	AVGO	Broadcom Inc.	0.05%	13,982,000
304	MS	Morgan Stanley	0.05%	14,045,000
305	UXYH5	US T-NOTE ULTRA 10Y	0.05%	-5,039
306	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	13,829,000
307	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.544 11/15/53 144A	0.05%	13,172,000
308	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.05%	13,484,019
309	CDNS	Cadence Design Systems, Inc.	0.05%	14,339,000
310	DTMINC	DT Midstream Inc - DTMINC 4.375 06/15/31 144A	0.05%	15,063,000
311	SOLV	Solventum Corporation	0.05%	14,047,000
312	OXY	Occidental Petroleum Corporation	0.05%	13,083,000
313	FN	Fabrinet	0.05%	14,867,579
314	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	13,090,290
315	FNMA	Federal National Mortgage Association - FN BM7069	0.05%	14,181,217
316	JPM	JPMorgan Chase & Co.	0.05%	13,457,093
317	HCSERV	Health Care Service Corp. - HCSERV 5.875 06/15/54 144A	0.05%	13,584,000
318	RAD	RAD CLO 21 LTD - RAD 2023-21A A	0.05%	13,094,620
319	BK	The Bank of New York Mellon Corporation	0.05%	13,020,000
320	SUN	Sunoco LP	0.05%	12,629,000
321	CAS	Simplify China A Shares PLUS Income ETF	0.05%	12,752,466
322	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.05%	12,631,000
323	UNH	UnitedHealth Group Incorporated	0.05%	13,111,000
324	BELRON	Belron Term Loan B 275 2031-09-22	0.05%	12,815,000
325	JPM	JPMorgan Chase & Co.	0.05%	12,858,000
326	TFC	Truist Financial Corporation	0.05%	12,523,000
327	ELV	Elevance Health, Inc.	0.05%	13,031,000
328	CAS	Simplify China A Shares PLUS Income ETF	0.05%	12,368,000
329	AER	AerCap Holdings N.V.	0.05%	12,977,000
330	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.05%	13,609,901
331	MRVL	Marvell Technology, Inc.	0.05%	13,225,000
332	VST	Vistra Corp.	0.05%	91,673
333	FN	Fabrinet	0.05%	12,571,383
334	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.05%	12,544,811
335	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.05%	12,191,212
336	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.05%	12,522,636
337	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.05%	12,393,683
338	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.05%	12,667,421
339	HUM	Humana Inc.	0.05%	13,360,000
340	PRPM	PRPM LLC - PRPM 2021-9 A1	0.05%	12,401,632
341	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	12,303,017
342	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1137	0.05%	14,786,930
343	BNP	BNP Paribas SA - BNP V2.591 01/20/28 144A	0.05%	12,805,000
344	CHTR	Charter Communications, Inc.	0.05%	15,287,000
345	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.05%	12,474,294
346	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.05%	12,199,198
347	BX	Blackstone Inc.	0.05%	12,005,000
348	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.05%	11,944,000
349	OXY	Occidental Petroleum Corporation	0.05%	10,356,000
350	ILMN	Illumina, Inc.	0.05%	11,709,000
351	ENBCN	Enbridge Inc. - ENBCN 6 11/15/28	0.04%	11,351,000
352	CDNS	Cadence Design Systems, Inc.	0.04%	11,962,000
353	HCSERV	Health Care Service Corp. - HCSERV 2.2 06/01/30 144A	0.04%	13,536,000
354	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.04%	12,474,174
355	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A	0.04%	12,102,000
356	BX	Blackstone Inc.	0.04%	11,585,000
357	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.04%	11,602,000
358	BK	The Bank of New York Mellon Corporation	0.04%	11,028,000
359	CAS	Simplify China A Shares PLUS Income ETF	0.04%	11,288,120
360	CAS	Simplify China A Shares PLUS Income ETF	0.04%	11,430,000
361	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 05/15/32	0.04%	13,810,000
362	WCC	WESCO International, Inc.	0.04%	11,336,000
363	F	Ford Motor Company	0.04%	10,934,000
364	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.04%	11,720,644
365	PRK	Park National Corporation	0.04%	11,417,538
366	DGELN	Diageo Capital PLC - DGELN 1.375 09/29/25	0.04%	11,362,000
367	UWM	ProShares Ultra Russell2000	0.04%	11,859,614
368	MS	Morgan Stanley	0.04%	11,537,000
369	FN	Fabrinet	0.04%	12,897,637
370	RCITY	RAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A1	0.04%	11,000,000
371	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8212	0.04%	13,445,239
372	SMRT	SmartRent, Inc.	0.04%	10,990,000
373	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7548	0.04%	13,161,278
374	AJG	Arthur J. Gallagher & Co.	0.04%	10,096,000
375	HESM	Hess Midstream LP	0.04%	11,121,000
376	FN	Fabrinet	0.04%	12,515,887
377	FNMA	Federal National Mortgage Association - FNMA-30YR	0.04%	10,617,091
378	FN	Fabrinet	0.04%	11,021,740
379	APP	AppLovin Corporation	0.04%	10,611,000
380	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.04%	10,433,566
381	CSGP	CoStar Group, Inc.	0.04%	12,054,000
382	VDC	Vanguard Consumer Staples ETF	0.04%	11,511,000
383	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.04%	11,000,000
384	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.04%	10,344,675
385	FN	Fabrinet	0.04%	12,408,599
386	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.04%	11,992,661
387	JPM	JPMorgan Chase & Co.	0.04%	10,200,000
388	FN	Fabrinet	0.04%	10,649,129
389	BELL	Taco Bell Funding Llc - BELL 2021-1A A23	0.04%	12,345,060
390	VOYA	Voya Financial, Inc.	0.04%	10,074,095
391	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3493	0.04%	12,212,924
392	AER	AerCap Holdings N.V.	0.04%	10,114,000
393	ADI	Analog Devices, Inc.	0.04%	10,074,000
394	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.04%	9,844,801
395	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.04%	9,928,000
396	HBAN	Huntington Bancshares Incorporated	0.04%	9,806,629
397	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.04%	11,939,254
398	RCKT	Rocket Pharmaceuticals, Inc.	0.04%	9,561,446
399	HCA	HCA Healthcare, Inc.	0.04%	10,927,000
400	FN	Fabrinet	0.04%	11,180,661
401	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.875 04/23/32 144A	0.04%	10,126,000
402	GNR	SPDR S&P Global Natural Resources ETF	0.04%	10,017,598
403	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.04%	9,604,145
404	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.04%	8,994,000
405	COF	Capital One Financial Corporation	0.04%	9,194,000
406	RPRX	Royalty Pharma plc	0.04%	14,211,000
407	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.04%	9,748,210
408	GLPI	Gaming and Leisure Properties, Inc.	0.04%	9,419,000
409	TFC	Truist Financial Corporation	0.04%	9,252,000
410	HCA	HCA Healthcare, Inc.	0.04%	9,208,000
411	MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11	0.04%	9,941,430
412	CAS	Simplify China A Shares PLUS Income ETF	0.04%	9,001,000
413	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.04%	9,636,018
414	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.04%	9,423,000
415	OXY	Occidental Petroleum Corporation	0.04%	9,302,000
416	CAS	Simplify China A Shares PLUS Income ETF	0.03%	9,082,556
417	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.03%	8,972,000
418	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.03%	9,109,205
419	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.03%	10,576,601
420	CIFC	Cifc Funding Ltd - CIFC 2018-3A A	0.03%	8,961,621
421	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.03%	8,714,962
422	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.03%	8,947,885
423	INTC	Intel Corporation	0.03%	8,705,000
424	FNMA	Federal National Mortgage Association - FN MA3774	0.03%	9,820,248
425	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.03%	8,449,389
426	FN	Fabrinet	0.03%	9,778,098
427	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1	0.03%	8,588,260
428	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.03%	8,285,561
429	CAS	Simplify China A Shares PLUS Income ETF	0.03%	8,329,393
430	C	Citigroup Inc.	0.03%	8,361,000
431	FI	Fiserv, Inc.	0.03%	8,443,000
432	ABBV	AbbVie Inc.	0.03%	8,659,000
433	CAS	Simplify China A Shares PLUS Income ETF	0.03%	8,237,017
434	ABL	Abacus Global Management, Inc.	0.03%	8,221,000
435	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.03%	8,085,048
436	FNMA	Federal National Mortgage Association - FN BF0130	0.03%	9,224,039
437	RCKT	Rocket Pharmaceuticals, Inc.	0.03%	8,740,279
438	FN	Fabrinet	0.03%	8,759,767
439	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH A	0.03%	8,014,315
440	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.03%	8,418,000
441	BBCMS	BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2	0.03%	8,386,000
442	AJG	Arthur J. Gallagher & Co.	0.03%	8,158,000
443	WEN	The Wendy's Company	0.03%	9,345,983
444	BX	Blackstone Inc.	0.03%	7,887,000
445	FNMA	Federal National Mortgage Association - FNMA-30YR	0.03%	9,216,602
446	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E	0.03%	9,329,952
447	FNMA	Federal National Mortgage Association - FN BF0167	0.03%	9,283,031
448	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.03%	7,709,000
449	USRE	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B1	0.03%	8,554,000
450	OXY	Occidental Petroleum Corporation	0.03%	7,296,000
451	WINDR	Wind River 2019-1 CLO Ltd/LLC - WINDR 2019-1A AR	0.03%	7,594,000
452	CAS	Simplify China A Shares PLUS Income ETF	0.03%	7,584,937
453	FNMA	Federal National Mortgage Association - FNR 2019-71 P	0.03%	8,694,445
454	OCP	Huge Amount Group Limited	0.03%	7,550,000
455	FN	Fabrinet	0.03%	9,119,872
456	TRMB	Trimble Inc.	0.03%	7,533,000
457	BX	Blackstone Inc.	0.03%	8,218,000
458	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0040	0.03%	7,942,484
459	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.03%	7,602,661
460	GNR	SPDR S&P Global Natural Resources ETF	0.03%	7,770,416
461	FN	Fabrinet	0.03%	7,105,106
462	PRPM	PRPM LLC - PRPM 2020-4 A1	0.03%	7,278,508
463	FN	Fabrinet	0.03%	7,246,549
464	FNMA	Federal National Mortgage Association - FN MA4079	0.03%	8,393,793
465	FN	Fabrinet	0.03%	8,020,919
466	FN	Fabrinet	0.03%	8,341,492
467	GNR	SPDR S&P Global Natural Resources ETF	0.03%	7,663,742
468	HCA	HCA Healthcare, Inc.	0.03%	6,941,000
469	FN	Fabrinet	0.03%	7,121,623
470	FHLMC	Federal Home Loan Mortgage Corp. - FR QF0488	0.03%	7,075,161
471	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS7403	0.03%	7,195,998
472	FN	Fabrinet	0.03%	6,878,878
473	CBAM	CBAM LTD - CBAM 2019-11RA B	0.03%	6,819,244
474	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A	0.03%	6,785,249
475	BA	The Boeing Company	0.03%	6,376,000
476	FNMA	Federal National Mortgage Association - FN BJ4566	0.03%	7,217,913
477	DATA	DATA TRUST 2024-CTR2 - DATA 2024-CTR2 A	0.03%	6,852,820
478	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5067	0.03%	6,735,404
479	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M2	0.03%	6,594,891
480	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A	0.03%	6,569,476
481	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.03%	6,506,012
482	DTMINC	DT Midstream Inc - DTMINC 4.3 04/15/32 144A	0.03%	7,191,000
483	FN	Fabrinet	0.02%	6,786,709
484	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.02%	6,407,000
485	FN	Fabrinet	0.02%	6,156,232
486	APP	AppLovin Corporation	0.02%	6,403,000
487	FHLMC	Federal Home Loan Mortgage Corp. - FR QG6693	0.02%	6,207,573
488	RCKT	Rocket Pharmaceuticals, Inc.	0.02%	6,125,775
489	CSUCN	Constellation Software Inc. - CSUCN 5.158 02/16/29 144A	0.02%	6,132,000
490	OPEN	Opendoor Technologies Inc.	0.02%	6,074,509
491	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2	0.02%	7,301,360
492	TDG	TransDigm Group Incorporated	0.02%	5,971,000
493	REG23	Regatta XXIII Funding Ltd. - REG23 2021-4A B	0.02%	5,891,224
494	FHLMC	Federal Home Loan Mortgage Corp. - FR SE9056	0.02%	6,537,615
495	FITB	Fifth Third Bancorp	0.02%	5,852,000
496	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 B	0.02%	6,155,000
497	FN	Fabrinet	0.02%	5,914,800
498	INTC	Intel Corporation	0.02%	6,546,000
499	F	Ford Motor Company	0.02%	5,413,000
500	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1	0.02%	5,672,167

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	62.88%
Bond	34.54%
Cash	2.50%
Not Classified	0.09%

Sector Breakdown

Sector	% Weight
Other	37.74%
Information Technology	18.28%
Financials	11.13%
Health Care	9.31%
Consumer Discretionary	8.07%
Industrials	5.11%
Consumer Staples	4.18%
Real Estate	2.62%
Communication Services	1.64%
Energy	0.98%
Materials	0.73%
Utilities	0.21%

Country Breakdown

Sector	% Weight
United States	89.32%
DU	5.16%
Thailand	3.86%
Ireland	1.28%
Switzerland	0.22%
Other	0.16%