JABLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.90%	1,134,816
2	NVDA	NVIDIA Corporation	4.50%	3,610,708
3	AAPL	Apple Inc.	3.19%	1,248,517
4	AMZN	Amazon.com, Inc.	2.89%	1,317,823
5	GOOG	Alphabet Inc.	2.65%	1,474,127
6	MA	Mastercard Incorporated	2.52%	399,270
7	META	Meta Platforms, Inc.	2.00%	301,650
8	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	1.94%	168,535,176
9	PGR	The Progressive Corporation	1.60%	491,466
10	AXP	American Express Company	1.52%	489,562
11	LLY	Eli Lilly and Company	1.32%	139,133
12	UNH	UnitedHealth Group Incorporated	1.30%	216,504
13	JPM	JPMorgan Chase & Co.	1.30%	460,637
14	AVGO	Broadcom Inc.	1.28%	666,328
15	BKNG	Booking Holdings Inc.	0.97%	18,356
16	NFLX	Netflix, Inc.	0.93%	86,921
17	DIS	The Walt Disney Company	0.92%	811,653
18	T	United States Treasury Notes - T 4 02/28/30	0.90%	78,048,500
19	CVX	Chevron Corporation	0.89%	459,832
20	T	United States Treasury Bonds - T 4.75 02/15/45	0.86%	73,128,000
21	GE	General Electric Company	0.81%	350,553
22	JNJ	Johnson & Johnson	0.79%	416,242
23	HD	The Home Depot, Inc.	0.73%	173,604
24	ABBV	AbbVie Inc.	0.71%	292,689
25	MS	Morgan Stanley	0.64%	480,113
26	ACN	Accenture plc	0.64%	178,240
27	KLAC	KLA Corporation	0.64%	81,194
28	SYK	Stryker Corporation	0.63%	147,162
29	DHR	Danaher Corporation	0.62%	262,212
30	INTU	Intuit Inc.	0.61%	85,720
31	TMO	Thermo Fisher Scientific Inc.	0.60%	105,282
32	GS	The Goldman Sachs Group, Inc.	0.59%	94,092
33	T	United States Treasury Bonds - T 4.5 11/15/54	0.58%	51,197,200
34	ETN	Eaton Corporation plc	0.57%	183,408
35	COST	Costco Wholesale Corporation	0.56%	51,700
36	COP	ConocoPhillips	0.56%	464,869
37	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	100,528
38	TT	Trane Technologies plc	0.56%	143,296
39	HCA	HCA Healthcare, Inc.	0.55%	139,355
40	MMC	Marsh & McLennan Companies, Inc.	0.55%	195,793
41	HLT	Hilton Worldwide Holdings Inc.	0.54%	207,296
42	ADBE	Adobe Inc.	0.54%	122,401
43	ABT	Abbott Laboratories	0.54%	353,755
44	CME	CME Group Inc.	0.54%	175,695
45	RCL	Royal Caribbean Cruises Ltd.	0.52%	218,865
46	LRCX	Lam Research Corporation	0.51%	610,846
47	APH	Amphenol Corporation	0.51%	670,562
48	AMGN	Amgen Inc.	0.50%	138,398
49	ORCL	Oracle Corporation	0.49%	304,339
50	MNST	Monster Beverage Corporation	0.48%	705,798
51	DE	Deere & Company	0.47%	87,629
52	CMG	Chipotle Mexican Grill, Inc.	0.47%	818,729
53	ICE	Intercontinental Exchange, Inc.	0.46%	229,863
54	TJX	The TJX Companies, Inc.	0.45%	324,218
55	MCD	McDonald's Corporation	0.45%	125,156
56	NOW	ServiceNow, Inc.	0.43%	47,477
57	NKE	NIKE, Inc.	0.43%	586,209
58	ADP	Automatic Data Processing, Inc.	0.42%	119,956
59	STZ	Constellation Brands, Inc.	0.42%	199,480
60	MSI	Motorola Solutions, Inc.	0.42%	83,049
61	CDNS	Cadence Design Systems, Inc.	0.42%	142,830
62	HWM	Howmet Aerospace Inc.	0.42%	279,227
63	UBER	Uber Technologies, Inc.	0.39%	464,942
64	PLD	Prologis, Inc.	0.39%	299,743
65	ZTS	Zoetis Inc.	0.37%	195,879
66	SCHW	The Charles Schwab Corporation	0.35%	393,221
67	UNP	Union Pacific Corporation	0.35%	128,663
68	GNR	SPDR S&P Global Natural Resources ETF	0.34%	32,384,335
69	CTVA	Corteva, Inc.	0.34%	468,448
70	BAC	Bank of America Corporation	0.31%	27,060,000
71	ISRG	Intuitive Surgical, Inc.	0.31%	54,463
72	MCO	Moody's Corporation	0.31%	57,108
73	FN	Fabrinet	0.24%	20,937,399
74	VST	Vistra Corp.	0.20%	151,424
75	C	Citigroup Inc.	0.20%	17,397,000
76	BAC	Bank of America Corporation	0.19%	16,431,000
77	CHTR	Charter Communications, Inc.	0.19%	16,043,000
78	FN	Fabrinet	0.19%	19,403,129
79	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.18%	15,932,112
80	AON	Aon plc	0.18%	15,757,000
81	CNC	Centene Corporation	0.18%	16,441,000
82	FNMA	Federal National Mortgage Association - FN MA4378	0.18%	19,555,060
83	WFC	Wells Fargo & Company	0.18%	15,197,000
84	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.18%	14,998,816
85	FNMA	Federal National Mortgage Association - FN BF0619	0.18%	19,070,031
86	FN	Fabrinet	0.18%	16,675,622
87	FN	Fabrinet	0.17%	18,040,501
88	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.17%	14,993,632
89	FN	Fabrinet	0.17%	17,252,595
90	FN	Fabrinet	0.17%	14,013,891
91	FN	Fabrinet	0.17%	17,022,830
92	SOLV	Solventum Corporation	0.16%	13,920,000
93	FN	Fabrinet	0.16%	13,950,306
94	FN	Fabrinet	0.16%	15,960,871
95	ELMW6	ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR	0.16%	13,821,000
96	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.16%	13,924,000
97	GNR	SPDR S&P Global Natural Resources ETF	0.15%	15,308,258
98	BX	Blackstone Inc.	0.15%	13,026,000
99	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.15%	13,059,626
100	CAS	Simplify China A Shares PLUS Income ETF	0.15%	12,768,015
101	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.15%	12,662,000
102	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.14%	14,952,307
103	DUK	Duke Energy Corporation	0.14%	12,350,000
104	EQIX	Equinix, Inc.	0.14%	15,336
105	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.14%	12,462,000
106	SOCGEN	Societe Generale S.A. - SOCGEN V6.1 04/13/33 144A	0.14%	11,950,000
107	GS	The Goldman Sachs Group, Inc.	0.14%	12,173,000
108	CBG	CBRE Services Inc - CBG 5.95 08/15/34	0.14%	11,547,000
109	GNR	SPDR S&P Global Natural Resources ETF	0.14%	13,546,593
110	BERY	Berry Global Group, Inc.	0.14%	11,390,000
111	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.14%	11,756,718
112	GNR	SPDR S&P Global Natural Resources ETF	0.13%	12,674,673
113	BX	Blackstone Inc.	0.13%	11,808,000
114	FI	Fiserv, Inc.	0.13%	11,686,000
115	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR	0.13%	11,524,460
116	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.13%	11,317,000
117	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.13%	11,338,000
118	UNH	UnitedHealth Group Incorporated	0.13%	11,384,000
119	DFS	DFS Furniture plc	0.13%	10,015,000
120	C	Citigroup Inc.	0.13%	11,561,000
121	SMRT	SmartRent, Inc.	0.13%	11,242,000
122	TMUS	T-Mobile US, Inc.	0.13%	11,066,000
123	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	10,991,474
124	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.13%	11,661,000
125	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0688	0.13%	13,111,597
126	LPLA	LPL Financial Holdings Inc.	0.13%	10,435,000
127	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.13%	11,353,000
128	GLENLN	Glencore Funding LLC - GLENLN 5.673 04/01/35 144A	0.13%	10,935,000
129	BX	Blackstone Inc.	0.13%	11,030,000
130	NDAQ	Nasdaq, Inc.	0.12%	10,515,000
131	SOLV	Solventum Corporation	0.12%	10,557,000
132	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5285	0.12%	12,733,111
133	GLPI	Gaming and Leisure Properties, Inc.	0.12%	10,838,000
134	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.12%	10,351,739
135	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.12%	10,487,139
136	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1041	0.12%	11,888,063
137	FN	Fabrinet	0.12%	11,931,083
138	BX	Blackstone Inc.	0.12%	10,411,568
139	ARES	Ares Management Corporation	0.12%	10,419,000
140	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.12%	10,398,000
141	GNR	SPDR S&P Global Natural Resources ETF	0.12%	12,153,262
142	MDPK	Madison Park Funding XXXV Ltd. - MDPK 2019-35A A1R	0.12%	10,341,161
143	EMECLI	Emerson Electric's climate control business	0.12%	10,362,276
144	FN	Fabrinet	0.12%	10,090,875
145	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT A	0.12%	10,219,000
146	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.12%	10,170,000
147	AMCR	Amcor plc	0.12%	10,140,000
148	NDAFH	Nordea Bank ABP - NDAFH 5.375 09/22/27 144A	0.12%	9,960,000
149	SCG	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN - SCG 2025-DLFN A	0.11%	10,048,000
150	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.11%	9,912,470
151	SELF	Global Self Storage, Inc.	0.11%	9,852,000
152	FN	Fabrinet	0.11%	9,473,684
153	LIGPLL	Lightning Power Term Loan B 325 2031-07-28	0.11%	9,560,040
154	BX	Blackstone Inc.	0.11%	9,487,000
155	FN	Fabrinet	0.11%	10,169,853
156	TDG	TransDigm Group Incorporated	0.11%	9,352,000
157	GNR	SPDR S&P Global Natural Resources ETF	0.11%	10,433,901
158	UHS	Universal Health Services, Inc.	0.11%	10,551,000
159	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.11%	9,130,000
160	RCKT	Rocket Pharmaceuticals, Inc.	0.10%	9,163,110
161	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.10%	9,000,000
162	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.10%	9,133,677
163	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.10%	8,897,000
164	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.10%	8,839,000
165	SWCH	Swch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA A	0.10%	8,948,000
166	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5906	0.10%	10,432,338
167	BLP	BLP COMMERCIAL MORTGAGE TRUST 2025-IND - BLP 2025-IND A	0.10%	8,829,000
168	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.10%	8,728,504
169	OCP	Huge Amount Group Limited	0.10%	8,736,327
170	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.10%	8,736,327
171	GS	The Goldman Sachs Group, Inc.	0.10%	8,589,000
172	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2292	0.10%	8,620,181
173	GNR	SPDR S&P Global Natural Resources ETF	0.10%	10,300,773
174	BX	Blackstone Inc.	0.10%	8,689,450
175	GNR	SPDR S&P Global Natural Resources ETF	0.10%	9,562,167
176	BX	Blackstone Inc.	0.10%	8,630,000
177	BK	The Bank of New York Mellon Corporation	0.10%	7,801,000
178	PNC	The PNC Financial Services Group, Inc.	0.10%	7,688,000
179	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.10%	8,090,504
180	MS	Morgan Stanley	0.10%	8,439,000
181	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.10%	8,417,000
182	COMM	CommScope Holding Company, Inc.	0.10%	8,490,370
183	PNC	The PNC Financial Services Group, Inc.	0.10%	8,376,000
184	COF	Capital One Financial Corporation	0.10%	8,321,000
185	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.10%	8,174,000
186	ELV	Elevance Health, Inc.	0.10%	8,305,000
187	MS	Morgan Stanley	0.10%	8,296,000
188	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.10%	8,038,099
189	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.10%	8,369,461
190	OWL	Blue Owl Capital Inc.	0.09%	7,954,000
191	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4668	0.09%	7,936,295
192	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.09%	8,114,225
193	SUN	Sunoco LP	0.09%	7,825,000
194	MSCI	MSCI Inc.	0.09%	8,577,000
195	FN	Fabrinet	0.09%	7,841,972
196	USB	U.S. Bancorp	0.09%	7,864,000
197	AON	Aon plc	0.09%	7,698,000
198	JPM	JPMorgan Chase & Co.	0.09%	7,488,000
199	AVGO	Broadcom Inc.	0.09%	7,681,000
200	GS	The Goldman Sachs Group, Inc.	0.09%	7,598,000
201	BAH	Booz Allen Hamilton Holding Corporation	0.09%	7,687,000
202	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0931	0.09%	9,105,265
203	FN	Fabrinet	0.09%	9,138,485
204	APP	AppLovin Corporation	0.09%	7,627,000
205	JPM	JPMorgan Chase & Co.	0.09%	7,427,000
206	KRE	SPDR S&P Regional Banking ETF	0.09%	7,547,000
207	RCKT	Rocket Pharmaceuticals, Inc.	0.09%	7,448,164
208	SNPS	Synopsys, Inc.	0.09%	7,511,000
209	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.09%	7,145,000
210	JPM	JPMorgan Chase & Co.	0.09%	7,304,000
211	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-1A A2	0.09%	7,338,000
212	OGN	Organon & Co.	0.09%	7,626,000
213	AEP	American Electric Power Company, Inc.	0.09%	7,210,000
214	LNG	Cheniere Energy, Inc.	0.08%	7,295,000
215	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-HQA1 M1	0.08%	7,373,722
216	OXY	Occidental Petroleum Corporation	0.08%	7,465,000
217	FN	Fabrinet	0.08%	7,926,671
218	BA	The Boeing Company	0.08%	6,808,000
219	CENT	Central Garden & Pet Company	0.08%	7,203,000
220	USB	U.S. Bancorp	0.08%	7,145,000
221	JPM	JPMorgan Chase & Co.	0.08%	7,005,000
222	VNOM	Viper Energy, Inc.	0.08%	6,827,000
223	ARES	Ares Management Corporation	0.08%	7,128,013
224	RRAM	RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR	0.08%	7,128,013
225	NAB	National Australia Bank Ltd. - NAB 2.99 05/21/31 144A	0.08%	8,080,000
226	COF	Capital One Financial Corporation	0.08%	6,330,000
227	SOLV	Solventum Corporation	0.08%	6,889,000
228	BA	The Boeing Company	0.08%	6,555,000
229	LPLA	LPL Financial Holdings Inc.	0.08%	6,846,000
230	MS	Morgan Stanley	0.08%	6,890,000
231	USB	U.S. Bancorp	0.08%	6,844,000
232	WDC	Western Digital Corporation	0.08%	6,995,000
233	BA	The Boeing Company	0.08%	6,910,000
234	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.08%	6,949,352
235	BA	The Boeing Company	0.08%	6,610,000
236	BSP	Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R	0.08%	6,911,000
237	AJG	Arthur J. Gallagher & Co.	0.08%	6,755,000
238	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 - HOF 2025-RRTL1 A1	0.08%	6,822,000
239	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0866	0.08%	7,361,922
240	BX	Blackstone Inc.	0.08%	6,853,553
241	LKQ	LKQ Corporation	0.08%	6,533,000
242	F	Ford Motor Company	0.08%	6,786,000
243	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.08%	6,625,667
244	OXY	Occidental Petroleum Corporation	0.08%	6,815,000
245	APP	AppLovin Corporation	0.08%	6,587,000
246	GNR	SPDR S&P Global Natural Resources ETF	0.07%	6,595,041
247	FN	Fabrinet	0.07%	7,380,599
248	BX	Blackstone Inc.	0.07%	6,432,194
249	GCAT	GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1	0.07%	6,398,720
250	BAC	Bank of America Corporation	0.07%	6,100,000
251	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.07%	6,361,000
252	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.07%	6,309,000
253	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.07%	6,181,000
254	MS	Morgan Stanley	0.07%	6,139,000
255	COF	Capital One Financial Corporation	0.07%	6,214,000
256	FN	Fabrinet	0.07%	7,076,318
257	EXC	Exelon Corporation	0.07%	6,072,000
258	FN	Fabrinet	0.07%	7,206,818
259	FN	Fabrinet	0.07%	7,140,694
260	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.07%	6,022,000
261	AMNTEC	Amentum (AECOM management business) Term Loan B 225 2031-07-22	0.07%	6,204,000
262	FN	Fabrinet	0.07%	7,061,727
263	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.07%	5,952,000
264	ATH	Athene Global Funding - ATH 2.717 01/07/29 144A	0.07%	6,386,000
265	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.07%	6,538,538
266	AVGO	Broadcom Inc.	0.07%	5,938,000
267	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	5,810,271
268	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.07%	5,803,464
269	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.07%	5,745,000
270	RRX	Regal Rexnord Corporation	0.07%	5,593,000
271	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	5,738,394
272	HCA	HCA Healthcare, Inc.	0.07%	5,683,000
273	NGGLN	National Grid PLC - NGGLN 5.809 06/12/33	0.07%	5,522,000
274	BX	Blackstone Inc.	0.07%	5,675,836
275	OGN	Organon & Co.	0.06%	5,728,000
276	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.06%	5,635,794
277	MSCI	MSCI Inc.	0.06%	6,019,000
278	FN	Fabrinet	0.06%	5,412,541
279	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4247	0.06%	5,319,761
280	VICI	VICI Properties Inc.	0.06%	5,593,000
281	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.06%	5,533,064
282	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.06%	5,502,000
283	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.06%	5,525,325
284	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.06%	5,052,469
285	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	5,489,575
286	BCRED	Blackstone Private Credit Fund - BCRED 7.3 11/27/28	0.06%	5,166,000
287	BX	Blackstone Inc.	0.06%	5,516,812
288	INTC	Intel Corporation	0.06%	5,887,000
289	SUI	Sun Communities, Inc.	0.06%	6,161,000
290	USB	U.S. Bancorp	0.06%	6,449,000
291	FNMA	Federal National Mortgage Association - FNMA-30YR	0.06%	5,348,989
292	GNR	SPDR S&P Global Natural Resources ETF	0.06%	5,964,447
293	BX	Blackstone Inc.	0.06%	5,286,000
294	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.06%	5,227,898
295	CVS	CVS Health Corporation	0.06%	5,130,000
296	BX	Blackstone Inc.	0.06%	5,213,000
297	C	Citigroup Inc.	0.06%	5,139,000
298	CVS	CVS Health Corporation	0.06%	5,745,000
299	TMUS	T-Mobile US, Inc.	0.06%	5,107,000
300	GLPI	Gaming and Leisure Properties, Inc.	0.06%	4,841,000
301	TMUS	T-Mobile US, Inc.	0.06%	5,089,000
302	HCSERV	Health Care Service Corp. - HCSERV 5.2 06/15/29 144A	0.06%	5,028,000
303	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1137	0.06%	6,004,933
304	VDC	Vanguard Consumer Staples ETF	0.06%	5,173,000
305	F	Ford Motor Company	0.06%	5,298,000
306	SNPS	Synopsys, Inc.	0.06%	5,056,000
307	WCC	WESCO International, Inc.	0.06%	4,996,000
308	HUM	Humana Inc.	0.06%	4,950,000
309	FN	Fabrinet	0.06%	4,921,424
310	ATH	Athene Global Funding - ATH 2.646 10/04/31 144A	0.06%	5,823,000
311	CBAM	CBAM LTD - CBAM 2019-11RA A1	0.06%	4,973,000
312	AVGO	Broadcom Inc.	0.06%	4,880,000
313	MS	Morgan Stanley	0.06%	4,906,000
314	SOCGEN	Societe Generale S.A. - SOCGEN V5.5 04/13/29 144A	0.06%	4,851,000
315	CDNS	Cadence Design Systems, Inc.	0.06%	5,006,000
316	ET	Energy Transfer LP	0.06%	4,769,000
317	FNMA	Federal National Mortgage Association - FN BF0598	0.06%	5,932,839
318	BRO	Brown & Brown, Inc.	0.06%	5,658,000
319	LPLA	LPL Financial Holdings Inc.	0.06%	4,920,000
320	MS	Morgan Stanley	0.06%	5,523,000
321	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.06%	4,988,007
322	ACI	Albertsons Companies, Inc.	0.06%	4,757,000
323	DTMINC	DT Midstream Inc - DTMINC 4.375 06/15/31 144A	0.06%	5,244,000
324	SOLV	Solventum Corporation	0.06%	4,900,000
325	BX	Blackstone Inc.	0.06%	4,869,000
326	CAS	Simplify China A Shares PLUS Income ETF	0.05%	4,661,000
327	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.05%	5,433,015
328	T	United States Treasury Notes - T 4.125 02/29/32	0.05%	4,727,000
329	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	4,716,450
330	BX	Blackstone Inc.	0.05%	4,756,437
331	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.544 11/15/53 144A	0.05%	4,489,000
332	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.05%	5,536,516
333	INVH	Invitation Homes Inc.	0.05%	5,620,000
334	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.05%	4,650,620
335	OXY	Occidental Petroleum Corporation	0.05%	4,546,000
336	HCSERV	Health Care Service Corp. - HCSERV 5.875 06/15/54 144A	0.05%	4,739,000
337	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.05%	4,917,000
338	PRET	PRET 2025-RPL2 A1	0.05%	4,855,000
339	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-2A A2	0.05%	4,569,000
340	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.05%	4,480,515
341	UNH	UnitedHealth Group Incorporated	0.05%	4,576,000
342	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M1	0.05%	4,626,979
343	FIGRE	FIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 A	0.05%	4,566,000
344	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.05%	4,444,280
345	ELV	Elevance Health, Inc.	0.05%	4,543,000
346	SUN	Sunoco LP	0.05%	4,408,000
347	JPM	JPMorgan Chase & Co.	0.05%	4,467,000
348	LKQ	LKQ Corporation	0.05%	4,397,000
349	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2	0.05%	5,288,817
350	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.05%	4,304,000
351	BELRON	Belron Term Loan B 275 2031-09-22	0.05%	4,453,620
352	BK	The Bank of New York Mellon Corporation	0.05%	4,390,000
353	BX	Blackstone Inc.	0.05%	4,400,000
354	FN	Fabrinet	0.05%	4,525,806
355	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.05%	4,376,181
356	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	4,284,426
357	TFC	Truist Financial Corporation	0.05%	4,253,000
358	HUM	Humana Inc.	0.05%	4,648,000
359	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A1	0.05%	4,483,856
360	CHTR	Charter Communications, Inc.	0.05%	5,334,000
361	GNR	SPDR S&P Global Natural Resources ETF	0.05%	4,572,047
362	FN	Fabrinet	0.05%	4,650,347
363	FNMA	Federal National Mortgage Association - FN BM7069	0.05%	4,477,815
364	XEL	Xcel Energy Inc.	0.05%	4,187,000
365	T	United States Treasury Notes - T 4.625 02/15/35	0.05%	4,065,700
366	HCSERV	Health Care Service Corp. - HCSERV 2.2 06/01/30 144A	0.05%	4,729,000
367	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.05%	4,384,266
368	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.05%	4,190,000
369	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.05%	4,216,622
370	FN	Fabrinet	0.05%	4,545,886
371	CDNS	Cadence Design Systems, Inc.	0.05%	4,176,000
372	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.9 01/25/33	0.05%	4,060,000
373	DQE	Duquesne Light Holdings, Inc. - DQE 2.775 01/07/32 144A	0.05%	4,842,000
374	OXY	Occidental Petroleum Corporation	0.05%	3,602,000
375	ENBCN	Enbridge Inc. - ENBCN 6 11/15/28	0.05%	3,932,000
376	GXO	GXO Logistics, Inc.	0.05%	4,255,000
377	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.05%	4,070,000
378	MRVL	Marvell Technology, Inc.	0.05%	4,065,000
379	EFMT	EFMT 2025-CES1 Trust - EFMT 2025-CES1 A1A	0.05%	4,034,765
380	MARS	Mars Inc. - MARS 4.8 03/01/30 144A	0.05%	4,018,000
381	BX	Blackstone Inc.	0.05%	4,026,000
382	BK	The Bank of New York Mellon Corporation	0.05%	3,794,000
383	WCC	WESCO International, Inc.	0.05%	3,947,000
384	MS	Morgan Stanley	0.05%	3,985,000
385	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.05%	3,965,692
386	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	3,938,739
387	BX	Blackstone Inc.	0.05%	3,925,271
388	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A	0.04%	4,102,000
389	F	Ford Motor Company	0.04%	3,812,000
390	ILMN	Illumina, Inc.	0.04%	3,833,000
391	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1150	0.04%	4,194,230
392	TMUS	T-Mobile US, Inc.	0.04%	3,817,000
393	WDAY	Workday, Inc.	0.04%	4,129,000
394	AJG	Arthur J. Gallagher & Co.	0.04%	3,511,000
395	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8212	0.04%	4,538,608
396	FNMA	Federal National Mortgage Association - FNMA-30YR	0.04%	3,714,939
397	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.04%	3,827,000
398	CAS	Simplify China A Shares PLUS Income ETF	0.04%	3,704,863
399	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.04%	3,764,252
400	FN	Fabrinet	0.04%	4,245,587
401	FNMA	Federal National Mortgage Association - FNMA-30YR	0.04%	4,091,340
402	CAS	Simplify China A Shares PLUS Income ETF	0.04%	3,622,043
403	JPM	JPMorgan Chase & Co.	0.04%	3,783,522
404	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.04%	3,949,566
405	PNC	The PNC Financial Services Group, Inc.	0.04%	3,593,000
406	BNP	BNP Paribas SA - BNP V2.591 01/20/28 144A	0.04%	3,776,000
407	VOYA	Voya Financial, Inc.	0.04%	3,637,684
408	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.04%	3,593,459
409	FNMA	Federal National Mortgage Association - FN MA3774	0.04%	4,097,968
410	JPM	JPMorgan Chase & Co.	0.04%	3,543,000
411	MRVL	Marvell Technology, Inc.	0.04%	3,675,000
412	HESM	Hess Midstream LP	0.04%	3,621,000
413	FN	Fabrinet	0.04%	3,587,102
414	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 05/15/32	0.04%	4,058,000
415	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.04%	3,425,534
416	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.04%	3,486,153
417	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7548	0.04%	4,072,472
418	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.04%	3,402,804
419	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.04%	3,432,000
420	CAS	Simplify China A Shares PLUS Income ETF	0.04%	3,397,000
421	FASST	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 - FASST 2025-S1 A1	0.04%	3,575,379
422	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.04%	3,872,221
423	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.04%	3,599,279
424	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.04%	3,450,072
425	AER	AerCap Holdings N.V.	0.04%	3,328,000
426	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.04%	3,319,000
427	TFC	Truist Financial Corporation	0.04%	3,215,000
428	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.875 04/23/32 144A	0.04%	3,536,000
429	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.04%	3,355,063
430	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.04%	3,266,060
431	HCA	HCA Healthcare, Inc.	0.04%	3,617,000
432	FN	Fabrinet	0.04%	3,729,320
433	HBAN	Huntington Bancshares Incorporated	0.04%	3,242,123
434	OXY	Occidental Petroleum Corporation	0.04%	3,246,000
435	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.04%	3,051,000
436	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3493	0.04%	3,832,109
437	FN	Fabrinet	0.04%	3,300,585
438	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.04%	3,149,202
439	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-DNA1 M1	0.04%	3,206,864
440	FVM5	US T-NOTE 5YR	0.04%	5,549
441	UWM	ProShares Ultra Russell2000	0.04%	3,371,146
442	DGELN	Diageo Capital PLC - DGELN 1.375 09/29/25	0.04%	3,173,000
443	COF	Capital One Financial Corporation	0.04%	3,004,000
444	MS	Morgan Stanley	0.04%	3,223,000
445	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34	0.04%	3,108,000
446	RCKT	Rocket Pharmaceuticals, Inc.	0.04%	3,068,372
447	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.04%	3,030,000
448	WEN	The Wendy's Company	0.04%	3,565,081
449	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.04%	3,125,477
450	FN	Fabrinet	0.04%	3,624,554
451	INTC	Intel Corporation	0.04%	3,040,000
452	CAS	Simplify China A Shares PLUS Income ETF	0.04%	3,060,724
453	MARS	Mars Inc. - MARS 5 03/01/32 144A	0.04%	3,035,000
454	PRK	Park National Corporation	0.03%	3,072,117
455	FN	Fabrinet	0.03%	3,266,670
456	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.03%	2,964,619
457	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1	0.03%	3,021,782
458	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.03%	2,990,400
459	ABBV	AbbVie Inc.	0.03%	3,013,000
460	LPLA	LPL Financial Holdings Inc.	0.03%	2,938,000
461	FI	Fiserv, Inc.	0.03%	2,952,000
462	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.03%	3,462,891
463	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.03%	2,894,523
464	VDC	Vanguard Consumer Staples ETF	0.03%	3,097,000
465	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E	0.03%	3,322,516
466	FN	Fabrinet	0.03%	3,237,357
467	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.03%	2,903,145
468	ADI	Analog Devices, Inc.	0.03%	2,815,000
469	FN	Fabrinet	0.03%	2,976,825
470	AJG	Arthur J. Gallagher & Co.	0.03%	2,833,000
471	CAS	Simplify China A Shares PLUS Income ETF	0.03%	2,788,823
472	CAS	Simplify China A Shares PLUS Income ETF	0.03%	2,737,000
473	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.03%	2,783,000
474	GLENLN	Glencore Funding LLC - GLENLN 5.186 04/01/30 144A	0.03%	2,750,000
475	BX	Blackstone Inc.	0.03%	2,774,000
476	ABL	Abacus Global Management, Inc.	0.03%	2,758,000
477	TEXAS	Texas Commercial Mortgage Trust 2025-Twr - TEXAS 2025-TWR A	0.03%	2,757,000
478	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.03%	2,826,661
479	FN	Fabrinet	0.03%	2,675,189
480	STLA	Stellantis N.V.	0.03%	2,730,000
481	T	United States Treasury Notes - T 3.875 03/15/28	0.03%	2,678,000
482	FN	Fabrinet	0.03%	2,579,554
483	OXY	Occidental Petroleum Corporation	0.03%	2,536,000
484	SNPS	Synopsys, Inc.	0.03%	2,642,000
485	CAS	Simplify China A Shares PLUS Income ETF	0.03%	2,655,115
486	MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11	0.03%	2,838,743
487	RPRX	Royalty Pharma plc	0.03%	3,923,000
488	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.03%	3,072,763
489	PNC	The PNC Financial Services Group, Inc.	0.03%	2,562,000
490	GLPI	Gaming and Leisure Properties, Inc.	0.03%	2,597,000
491	TRK	TOORAK MORTGAGE TRUST 2025-RRTL1 - TRK 2025-RRTL1 A1	0.03%	2,600,000
492	CAS	Simplify China A Shares PLUS Income ETF	0.03%	2,589,945
493	RCKT	Rocket Pharmaceuticals, Inc.	0.03%	2,565,000
494	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.03%	2,550,457
495	TRMB	Trimble Inc.	0.03%	2,548,000
496	USRE	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B1	0.03%	2,779,000
497	FN	Fabrinet	0.03%	2,833,121
498	BBCMS	BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2	0.03%	2,528,000
499	FN	Fabrinet	0.03%	2,439,030
500	STLA	Stellantis N.V.	0.03%	2,445,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.77%
Bond	38.05%
Cash	2.10%
Not Classified	0.07%

Sector Breakdown

Sector	% Weight
Other	38.99%
Information Technology	18.05%
Financials	10.77%
Health Care	9.15%
Consumer Discretionary	8.01%
Industrials	5.03%
Consumer Staples	4.09%
Real Estate	2.45%
Communication Services	1.61%
Energy	0.96%
Materials	0.70%
Utilities	0.19%

Country Breakdown

Sector	% Weight
United States	88.06%
DU	6.54%
Thailand	3.75%
Ireland	1.25%
Switzerland	0.22%
Other	0.18%