JBALX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.86%	3,249,386
2	NVDA	NVIDIA Corporation	4.52%	10,470,492
3	AAPL	Apple Inc.	3.26%	3,683,857
4	AMZN	Amazon.com, Inc.	2.90%	3,818,048
5	GOOG	Alphabet Inc.	2.70%	4,341,759
6	MA	Mastercard Incorporated	2.49%	1,137,841
7	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	2.30%	576,593,740
8	META	Meta Platforms, Inc.	2.01%	874,781
9	PGR	The Progressive Corporation	1.57%	1,391,490
10	AXP	American Express Company	1.52%	1,417,069
11	LLY	Eli Lilly and Company	1.35%	411,200
12	JPM	JPMorgan Chase & Co.	1.31%	1,339,864
13	AVGO	Broadcom Inc.	1.29%	1,931,469
14	UNH	UnitedHealth Group Incorporated	1.28%	614,271
15	BKNG	Booking Holdings Inc.	0.98%	53,549
16	T	United States Treasury Bonds - T 4.75 02/15/45	0.95%	234,133,000
17	NFLX	Netflix, Inc.	0.94%	251,866
18	DIS	The Walt Disney Company	0.93%	2,353,116
19	CVX	Chevron Corporation	0.89%	1,332,452
20	GE	General Electric Company	0.81%	1,016,005
21	JNJ	Johnson & Johnson	0.80%	1,206,764
22	HD	The Home Depot, Inc.	0.74%	504,034
23	T	United States Treasury Bonds - T 4.5 11/15/54	0.72%	183,896,500
24	ABBV	AbbVie Inc.	0.71%	849,707
25	ACN	Accenture plc	0.66%	531,173
26	MS	Morgan Stanley	0.64%	1,370,668
27	KLAC	KLA Corporation	0.64%	235,099
28	SYK	Stryker Corporation	0.63%	426,732
29	DHR	Danaher Corporation	0.62%	760,423
30	INTU	Intuit Inc.	0.61%	247,887
31	TMO	Thermo Fisher Scientific Inc.	0.61%	305,339
32	GS	The Goldman Sachs Group, Inc.	0.59%	272,730
33	COST	Costco Wholesale Corporation	0.59%	155,512
34	ETN	Eaton Corporation plc	0.58%	531,656
35	COP	ConocoPhillips	0.56%	1,347,465
36	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	291,380
37	CME	CME Group Inc.	0.56%	530,584
38	TT	Trane Technologies plc	0.56%	414,742
39	ABT	Abbott Laboratories	0.56%	1,052,851
40	HCA	HCA Healthcare, Inc.	0.56%	403,226
41	MMC	Marsh & McLennan Companies, Inc.	0.55%	567,402
42	ADBE	Adobe Inc.	0.54%	354,253
43	HLT	Hilton Worldwide Holdings Inc.	0.53%	586,538
44	RCL	Royal Caribbean Cruises Ltd.	0.52%	634,672
45	LRCX	Lam Research Corporation	0.51%	1,764,466
46	APH	Amphenol Corporation	0.51%	1,944,040
47	AMGN	Amgen Inc.	0.50%	401,479
48	ORCL	Oracle Corporation	0.49%	881,221
49	MNST	Monster Beverage Corporation	0.48%	2,059,720
50	CMG	Chipotle Mexican Grill, Inc.	0.48%	2,374,359
51	DE	Deere & Company	0.48%	253,897
52	ICE	Intercontinental Exchange, Inc.	0.46%	666,161
53	TJX	The TJX Companies, Inc.	0.46%	941,626
54	NOW	ServiceNow, Inc.	0.44%	137,703
55	MCD	McDonald's Corporation	0.43%	348,823
56	NKE	NIKE, Inc.	0.43%	1,702,457
57	ADP	Automatic Data Processing, Inc.	0.42%	347,330
58	STZ	Constellation Brands, Inc.	0.42%	577,675
59	MSI	Motorola Solutions, Inc.	0.42%	240,878
60	CDNS	Cadence Design Systems, Inc.	0.42%	413,790
61	HWM	Howmet Aerospace Inc.	0.42%	809,386
62	UBER	Uber Technologies, Inc.	0.39%	1,348,719
63	PLD	Prologis, Inc.	0.39%	868,706
64	ZTS	Zoetis Inc.	0.37%	568,853
65	GNR	SPDR S&P Global Natural Resources ETF	0.36%	98,258,806
66	SCHW	The Charles Schwab Corporation	0.36%	1,140,615
67	UNP	Union Pacific Corporation	0.35%	373,116
68	CTVA	Corteva, Inc.	0.34%	1,355,947
69	BAC	Bank of America Corporation	0.31%	78,359,000
70	ISRG	Intuitive Surgical, Inc.	0.31%	157,882
71	MCO	Moody's Corporation	0.31%	165,624
72	T	United States Treasury Notes - T 4 02/28/30	0.29%	71,316,300
73	FN	Fabrinet	0.24%	59,547,536
74	CNC	Centene Corporation	0.21%	53,971,000
75	VST	Vistra Corp.	0.21%	439,280
76	FN	Fabrinet	0.20%	60,790,821
77	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.20%	49,846,356
78	C	Citigroup Inc.	0.20%	50,084,000
79	FN	Fabrinet	0.20%	58,036,497
80	BAC	Bank of America Corporation	0.19%	47,490,000
81	CHTR	Charter Communications, Inc.	0.19%	45,850,000
82	AON	Aon plc	0.18%	45,231,000
83	FNMA	Federal National Mortgage Association - FN MA4378	0.18%	56,322,121
84	FN	Fabrinet	0.18%	53,010,460
85	WFC	Wells Fargo & Company	0.18%	43,951,000
86	FNMA	Federal National Mortgage Association - FN BF0619	0.18%	54,842,725
87	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.17%	43,054,925
88	FN	Fabrinet	0.17%	48,360,470
89	SOLV	Solventum Corporation	0.16%	39,969,000
90	FN	Fabrinet	0.16%	40,028,070
91	GNR	SPDR S&P Global Natural Resources ETF	0.16%	44,944,628
92	FN	Fabrinet	0.16%	46,845,674
93	ELMW6	ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR	0.16%	39,641,000
94	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 6.125 11/01/32 144A	0.16%	40,053,000
95	GS	The Goldman Sachs Group, Inc.	0.16%	39,166,000
96	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.16%	37,856,497
97	FN	Fabrinet	0.15%	37,367,937
98	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.15%	37,445,835
99	BX	Blackstone Inc.	0.15%	37,031,000
100	FN	Fabrinet	0.15%	39,833,289
101	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.14%	36,304,000
102	EQIX	Equinix, Inc.	0.14%	44,423
103	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.14%	43,066,025
104	DUK	Duke Energy Corporation	0.14%	35,348,000
105	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.14%	35,750,000
106	C	Citigroup Inc.	0.14%	36,115,000
107	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.14%	36,759,000
108	SOCGEN	Societe Generale S.A. - SOCGEN V6.1 04/13/33 144A	0.14%	34,519,000
109	GNR	SPDR S&P Global Natural Resources ETF	0.14%	37,515,357
110	CBG	CBRE Services Inc - CBG 5.95 08/15/34	0.14%	33,063,000
111	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.14%	33,827,000
112	BERY	Berry Global Group, Inc.	0.13%	32,563,000
113	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.13%	33,718,254
114	BX	Blackstone Inc.	0.13%	33,959,000
115	FI	Fiserv, Inc.	0.13%	33,417,000
116	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.13%	32,502,000
117	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR	0.13%	32,899,069
118	UNH	UnitedHealth Group Incorporated	0.13%	32,617,000
119	CAS	Simplify China A Shares PLUS Income ETF	0.13%	32,659,000
120	DFS	DFS Furniture plc	0.13%	28,640,000
121	TMUS	T-Mobile US, Inc.	0.13%	32,085,000
122	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0688	0.13%	37,790,565
123	GLENLN	Glencore Funding LLC - GLENLN 5.673 04/01/35 144A	0.13%	31,706,000
124	LPLA	LPL Financial Holdings Inc.	0.13%	30,079,000
125	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	31,587,463
126	NDAQ	Nasdaq, Inc.	0.13%	30,957,000
127	BX	Blackstone Inc.	0.13%	31,970,000
128	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5285	0.13%	37,621,842
129	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.13%	33,334,000
130	SOLV	Solventum Corporation	0.12%	30,323,000
131	NDAFH	Nordea Bank ABP - NDAFH 5.375 09/22/27 144A	0.12%	30,280,000
132	FN	Fabrinet	0.12%	35,252,133
133	GNR	SPDR S&P Global Natural Resources ETF	0.12%	35,969,045
134	GLPI	Gaming and Leisure Properties, Inc.	0.12%	31,002,000
135	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.12%	30,033,704
136	FN	Fabrinet	0.12%	29,627,883
137	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.12%	29,946,000
138	ARES	Ares Management Corporation	0.12%	29,842,000
139	BX	Blackstone Inc.	0.12%	29,782,657
140	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT - WFCM 2025-VTT A	0.12%	29,711,000
141	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5906	0.12%	35,158,638
142	AMCR	Amcor plc	0.12%	29,392,000
143	EMECLI	Emerson Electric's climate control business	0.12%	29,763,963
144	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.12%	29,291,000
145	SCG	SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN - SCG 2025-DLFN A	0.12%	29,118,000
146	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.11%	28,442,928
147	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.11%	27,602,841
148	SELF	Global Self Storage, Inc.	0.11%	27,937,000
149	GNR	SPDR S&P Global Natural Resources ETF	0.11%	32,578,133
150	TDG	TransDigm Group Incorporated	0.11%	26,896,000
151	BX	Blackstone Inc.	0.11%	27,154,000
152	LIGPLL	Lightning Power Term Loan B 325 2031-07-28	0.11%	27,320,528
153	FN	Fabrinet	0.11%	27,014,342
154	UHS	Universal Health Services, Inc.	0.11%	30,267,000
155	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2292	0.11%	26,206,275
156	MDPK	Madison Park Funding XXXV Ltd. - MDPK 2019-35A A1R	0.11%	26,424,918
157	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.11%	26,188,000
158	RCKT	Rocket Pharmaceuticals, Inc.	0.10%	26,220,056
159	FN	Fabrinet	0.10%	27,827,601
160	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.10%	25,800,000
161	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.10%	26,270,448
162	SWCH	Swch Commercial Mortgage Trust 2025-Data - SWCH 2025-DATA A	0.10%	25,903,000
163	GNR	SPDR S&P Global Natural Resources ETF	0.10%	28,300,386
164	NAB	National Australia Bank Ltd. - NAB 2.99 05/21/31 144A	0.10%	28,726,000
165	BLP	BLP COMMERCIAL MORTGAGE TRUST 2025-IND - BLP 2025-IND A	0.10%	25,528,000
166	GS	The Goldman Sachs Group, Inc.	0.10%	24,815,000
167	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.10%	25,100,000
168	OCP	Huge Amount Group Limited	0.10%	24,995,203
169	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.10%	24,995,203
170	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.10%	24,872,433
171	BX	Blackstone Inc.	0.10%	25,165,000
172	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.10%	24,810,000
173	MS	Morgan Stanley	0.10%	24,836,000
174	BK	The Bank of New York Mellon Corporation	0.10%	22,674,000
175	BX	Blackstone Inc.	0.10%	24,841,746
176	PNC	The PNC Financial Services Group, Inc.	0.10%	22,327,000
177	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.10%	23,414,873
178	MS	Morgan Stanley	0.10%	24,159,000
179	COMM	CommScope Holding Company, Inc.	0.10%	24,350,000
180	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.10%	23,400,017
181	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.10%	23,429,000
182	PNC	The PNC Financial Services Group, Inc.	0.10%	23,966,000
183	COF	Capital One Financial Corporation	0.10%	23,812,000
184	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.10%	23,882,000
185	ELV	Elevance Health, Inc.	0.10%	23,823,000
186	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0931	0.10%	28,354,527
187	MSCI	MSCI Inc.	0.10%	25,762,000
188	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.09%	23,824,120
189	OWL	Blue Owl Capital Inc.	0.09%	22,767,000
190	FN	Fabrinet	0.09%	23,059,093
191	FN	Fabrinet	0.09%	25,405,117
192	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.09%	23,224,295
193	SUN	Sunoco LP	0.09%	22,419,000
194	USB	U.S. Bancorp	0.09%	22,770,000
195	JPM	JPMorgan Chase & Co.	0.09%	21,715,000
196	AON	Aon plc	0.09%	22,096,000
197	GNR	SPDR S&P Global Natural Resources ETF	0.09%	26,673,508
198	AVGO	Broadcom Inc.	0.09%	22,005,000
199	GS	The Goldman Sachs Group, Inc.	0.09%	21,952,000
200	JPM	JPMorgan Chase & Co.	0.09%	21,804,000
201	AEP	American Electric Power Company, Inc.	0.09%	21,563,000
202	APP	AppLovin Corporation	0.09%	22,083,000
203	FN	Fabrinet	0.09%	26,284,683
204	BAH	Booz Allen Hamilton Holding Corporation	0.09%	22,041,000
205	GNR	SPDR S&P Global Natural Resources ETF	0.09%	24,515,481
206	KRE	SPDR S&P Regional Banking ETF	0.09%	21,828,000
207	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.09%	20,831,000
208	SNPS	Synopsys, Inc.	0.09%	21,791,000
209	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-1A A2	0.09%	21,257,000
210	JPM	JPMorgan Chase & Co.	0.09%	21,125,000
211	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-HQA1 M1	0.09%	21,462,290
212	RCKT	Rocket Pharmaceuticals, Inc.	0.09%	21,277,803
213	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.08%	21,212,000
214	LNG	Cheniere Energy, Inc.	0.08%	20,937,000
215	OGN	Organon & Co.	0.08%	21,790,000
216	CENT	Central Garden & Pet Company	0.08%	21,107,000
217	OXY	Occidental Petroleum Corporation	0.08%	21,392,000
218	USB	U.S. Bancorp	0.08%	20,690,000
219	VNOM	Viper Energy, Inc.	0.08%	19,853,000
220	BA	The Boeing Company	0.08%	19,467,000
221	MS	Morgan Stanley	0.08%	20,429,000
222	JPM	JPMorgan Chase & Co.	0.08%	20,260,000
223	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4668	0.08%	20,031,000
224	RRAM	RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR	0.08%	20,435,353
225	FN	Fabrinet	0.08%	24,220,059
226	ARES	Ares Management Corporation	0.08%	20,395,209
227	SOLV	Solventum Corporation	0.08%	19,797,000
228	COF	Capital One Financial Corporation	0.08%	18,133,000
229	FN	Fabrinet	0.08%	23,893,382
230	WDC	Western Digital Corporation	0.08%	20,239,000
231	BA	The Boeing Company	0.08%	18,746,000
232	USB	U.S. Bancorp	0.08%	19,681,000
233	MSCI	MSCI Inc.	0.08%	21,571,000
234	ATH	Athene Global Funding - ATH 2.717 01/07/29 144A	0.08%	21,681,000
235	LKQ	LKQ Corporation	0.08%	19,272,000
236	LPLA	LPL Financial Holdings Inc.	0.08%	19,554,000
237	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 - HOF 2025-RRTL1 A1	0.08%	19,839,000
238	BA	The Boeing Company	0.08%	19,729,000
239	BA	The Boeing Company	0.08%	18,928,000
240	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0866	0.08%	21,353,799
241	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.08%	19,813,000
242	AJG	Arthur J. Gallagher & Co.	0.08%	19,427,000
243	BSP	Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R	0.08%	19,509,000
244	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.08%	19,306,219
245	F	Ford Motor Company	0.08%	19,467,000
246	BAC	Bank of America Corporation	0.08%	18,294,000
247	OXY	Occidental Petroleum Corporation	0.08%	19,529,000
248	APP	AppLovin Corporation	0.08%	18,923,000
249	SUI	Sun Communities, Inc.	0.08%	21,657,000
250	GCAT	GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1	0.07%	18,745,810
251	BX	Blackstone Inc.	0.07%	18,764,000
252	FNMA	Federal National Mortgage Association - FNMA-30YR	0.07%	18,632,212
253	BX	Blackstone Inc.	0.07%	18,578,211
254	GNR	SPDR S&P Global Natural Resources ETF	0.07%	18,848,683
255	FN	Fabrinet	0.07%	21,990,786
256	MS	Morgan Stanley	0.07%	18,294,000
257	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.07%	18,334,250
258	FN	Fabrinet	0.07%	20,908,019
259	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.07%	18,097,000
260	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.07%	17,820,000
261	COF	Capital One Financial Corporation	0.07%	17,959,000
262	EXC	Exelon Corporation	0.07%	17,447,000
263	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.07%	17,592,148
264	GNR	SPDR S&P Global Natural Resources ETF	0.07%	19,792,871
265	VDC	Vanguard Consumer Staples ETF	0.07%	17,832,000
266	RRX	Regal Rexnord Corporation	0.07%	16,939,000
267	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.07%	17,357,000
268	AMNTEC	Amentum (AECOM management business) Term Loan B 225 2031-07-22	0.07%	17,747,000
269	USB	U.S. Bancorp	0.07%	20,457,000
270	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.07%	17,061,000
271	CBAM	CBAM LTD - CBAM 2019-11RA A1	0.07%	16,984,000
272	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	16,899,357
273	NGGLN	National Grid PLC - NGGLN 5.809 06/12/33	0.07%	16,262,000
274	AVGO	Broadcom Inc.	0.07%	16,994,000
275	BX	Blackstone Inc.	0.07%	16,692,000
276	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.07%	17,354,000
277	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.07%	16,432,000
278	HCA	HCA Healthcare, Inc.	0.07%	16,318,000
279	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	16,442,007
280	BRO	Brown & Brown, Inc.	0.06%	18,886,000
281	BX	Blackstone Inc.	0.06%	16,294,394
282	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.06%	19,069,268
283	VICI	VICI Properties Inc.	0.06%	16,210,000
284	OGN	Organon & Co.	0.06%	16,373,000
285	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4247	0.06%	15,300,643
286	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.06%	15,902,000
287	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.06%	16,039,274
288	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.06%	14,644,028
289	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.06%	15,867,815
290	BX	Blackstone Inc.	0.06%	15,945,000
291	BCRED	Blackstone Private Credit Fund - BCRED 7.3 11/27/28	0.06%	14,859,000
292	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	15,714,380
293	BX	Blackstone Inc.	0.06%	15,919,610
294	INTC	Intel Corporation	0.06%	17,047,000
295	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2	0.06%	18,239,709
296	FN	Fabrinet	0.06%	17,363,633
297	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.06%	15,655,275
298	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.06%	15,867,989
299	T	United States Treasury Notes - T 4.625 02/15/35	0.06%	14,596,500
300	CVS	CVS Health Corporation	0.06%	14,746,000
301	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.06%	14,968,485
302	ET	Energy Transfer LP	0.06%	14,575,000
303	TMUS	T-Mobile US, Inc.	0.06%	14,809,000
304	ATH	Athene Global Funding - ATH 2.646 10/04/31 144A	0.06%	17,357,000
305	CVS	CVS Health Corporation	0.06%	16,581,000
306	FN	Fabrinet	0.06%	14,394,766
307	BX	Blackstone Inc.	0.06%	14,912,300
308	GLPI	Gaming and Leisure Properties, Inc.	0.06%	13,964,000
309	FNMA	Federal National Mortgage Association - FN BF0598	0.06%	17,976,141
310	MRVL	Marvell Technology, Inc.	0.06%	14,717,000
311	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M1	0.06%	14,795,185
312	TMUS	T-Mobile US, Inc.	0.06%	14,640,000
313	SNPS	Synopsys, Inc.	0.06%	14,671,000
314	HCSERV	Health Care Service Corp. - HCSERV 5.2 06/15/29 144A	0.06%	14,413,000
315	F	Ford Motor Company	0.06%	15,207,000
316	C	Citigroup Inc.	0.06%	14,511,000
317	WCC	WESCO International, Inc.	0.06%	14,352,000
318	MS	Morgan Stanley	0.06%	14,618,000
319	HUM	Humana Inc.	0.06%	14,187,000
320	ACI	Albertsons Companies, Inc.	0.06%	14,308,000
321	DQE	Duquesne Light Holdings, Inc. - DQE 2.775 01/07/32 144A	0.06%	16,995,000
322	MS	Morgan Stanley	0.06%	16,462,000
323	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.06%	16,461,704
324	GXO	GXO Logistics, Inc.	0.06%	14,940,000
325	SOCGEN	Societe Generale S.A. - SOCGEN V5.5 04/13/29 144A	0.06%	14,133,000
326	AVGO	Broadcom Inc.	0.06%	13,982,000
327	MS	Morgan Stanley	0.06%	14,045,000
328	LPLA	LPL Financial Holdings Inc.	0.06%	14,248,000
329	CDNS	Cadence Design Systems, Inc.	0.06%	14,339,000
330	DTMINC	DT Midstream Inc - DTMINC 4.375 06/15/31 144A	0.06%	15,063,000
331	BX	Blackstone Inc.	0.06%	13,967,477
332	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.544 11/15/53 144A	0.06%	13,172,000
333	T	United States Treasury Notes - T 4.125 02/29/32	0.06%	13,785,000
334	SOLV	Solventum Corporation	0.05%	14,047,000
335	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.05%	13,628,030
336	OXY	Occidental Petroleum Corporation	0.05%	13,083,000
337	CMDC	COMPASS DATACENTERS ISSUER III LLC - CMDC 2025-2A A2	0.05%	13,235,000
338	LKQ	LKQ Corporation	0.05%	13,113,000
339	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	13,390,224
340	FIGRE	FIGRE TRUST 2025-HE2 - FIGRE 2025-HE2 A	0.05%	13,387,000
341	HCSERV	Health Care Service Corp. - HCSERV 5.875 06/15/54 144A	0.05%	13,584,000
342	PRET	PRET 2025-RPL2 A1	0.05%	13,942,000
343	FN	Fabrinet	0.05%	14,531,271
344	FNMA	Federal National Mortgage Association - FN BM7069	0.05%	14,092,135
345	UNH	UnitedHealth Group Incorporated	0.05%	13,111,000
346	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.05%	12,825,323
347	BK	The Bank of New York Mellon Corporation	0.05%	13,020,000
348	ELV	Elevance Health, Inc.	0.05%	13,031,000
349	SUN	Sunoco LP	0.05%	12,629,000
350	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 6.036 11/15/33 144A	0.05%	12,631,000
351	JPM	JPMorgan Chase & Co.	0.05%	12,858,000
352	MRVL	Marvell Technology, Inc.	0.05%	13,225,000
353	JPM	JPMorgan Chase & Co.	0.05%	13,172,898
354	TFC	Truist Financial Corporation	0.05%	12,523,000
355	BELRON	Belron Term Loan B 275 2031-09-22	0.05%	12,750,925
356	BX	Blackstone Inc.	0.05%	12,661,000
357	FN	Fabrinet	0.05%	12,421,546
358	CAS	Simplify China A Shares PLUS Income ETF	0.05%	12,368,000
359	FNMA	Federal National Mortgage Association - FNMA-30YR	0.05%	13,981,837
360	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.05%	12,522,636
361	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.05%	12,544,811
362	PRET	PRET 2025-RPL1 TRUST - PRET 2025-RPL1 A1	0.05%	13,011,781
363	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.05%	13,427,463
364	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	12,278,940
365	HUM	Humana Inc.	0.05%	13,360,000
366	BNP	BNP Paribas SA - BNP V2.591 01/20/28 144A	0.05%	12,805,000
367	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.05%	11,916,023
368	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1137	0.05%	14,497,927
369	CHTR	Charter Communications, Inc.	0.05%	15,287,000
370	XEL	Xcel Energy Inc.	0.05%	12,145,000
371	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.05%	12,457,319
372	HCSERV	Health Care Service Corp. - HCSERV 2.2 06/01/30 144A	0.05%	13,536,000
373	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.05%	12,049,686
374	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.9 01/25/33	0.05%	11,728,000
375	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.05%	11,944,000
376	JBSSBZ	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc - JBSSBZ 3 05/15/32	0.05%	13,810,000
377	OXY	Occidental Petroleum Corporation	0.05%	10,356,000
378	CDNS	Cadence Design Systems, Inc.	0.05%	11,962,000
379	ENBCN	Enbridge Inc. - ENBCN 6 11/15/28	0.05%	11,351,000
380	CAS	Simplify China A Shares PLUS Income ETF	0.05%	11,630,870
381	ILMN	Illumina, Inc.	0.05%	11,709,000
382	MARS	Mars Inc. - MARS 4.8 03/01/30 144A	0.05%	11,692,000
383	BK	The Bank of New York Mellon Corporation	0.05%	11,028,000
384	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.05%	11,602,000
385	EFMT	EFMT 2025-CES1 Trust - EFMT 2025-CES1 A1A	0.05%	11,570,894
386	BX	Blackstone Inc.	0.05%	11,585,000
387	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A	0.05%	12,102,000
388	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.05%	12,345,982
389	WCC	WESCO International, Inc.	0.05%	11,336,000
390	CAS	Simplify China A Shares PLUS Income ETF	0.05%	11,430,000
391	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.05%	11,536,128
392	RCKT	Rocket Pharmaceuticals, Inc.	0.05%	11,291,911
393	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.05%	11,332,531
394	BX	Blackstone Inc.	0.04%	11,257,257
395	PRK	Park National Corporation	0.04%	11,417,538
396	DGELN	Diageo Capital PLC - DGELN 1.375 09/29/25	0.04%	11,362,000
397	F	Ford Motor Company	0.04%	10,934,000
398	MS	Morgan Stanley	0.04%	11,537,000
399	TMUS	T-Mobile US, Inc.	0.04%	11,068,000
400	FN	Fabrinet	0.04%	12,650,714
401	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8212	0.04%	13,246,928
402	AJG	Arthur J. Gallagher & Co.	0.04%	10,096,000
403	HESM	Hess Midstream LP	0.04%	11,121,000
404	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7548	0.04%	12,915,929
405	SMRT	SmartRent, Inc.	0.04%	10,990,000
406	CAS	Simplify China A Shares PLUS Income ETF	0.04%	10,674,737
407	UWM	ProShares Ultra Russell2000	0.04%	11,710,585
408	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.04%	11,000,000
409	FNMA	Federal National Mortgage Association - FNMA-30YR	0.04%	10,617,091
410	VDC	Vanguard Consumer Staples ETF	0.04%	11,511,000
411	FN	Fabrinet	0.04%	10,836,725
412	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.04%	10,766,700
413	GNR	SPDR S&P Global Natural Resources ETF	0.04%	11,351,459
414	FN	Fabrinet	0.04%	12,107,120
415	PNC	The PNC Financial Services Group, Inc.	0.04%	10,386,000
416	JPM	JPMorgan Chase & Co.	0.04%	10,200,000
417	FN	Fabrinet	0.04%	12,192,127
418	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.04%	11,732,595
419	FN	Fabrinet	0.04%	10,411,750
420	ADI	Analog Devices, Inc.	0.04%	10,074,000
421	AER	AerCap Holdings N.V.	0.04%	10,114,000
422	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3493	0.04%	11,933,494
423	VOYA	Voya Financial, Inc.	0.04%	10,074,095
424	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.04%	9,841,275
425	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.04%	11,733,378
426	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.04%	9,785,067
427	HCA	HCA Healthcare, Inc.	0.04%	10,927,000
428	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.04%	9,928,000
429	FASST	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2025-S1 - FASST 2025-S1 A1	0.04%	10,307,497
430	GNR	SPDR S&P Global Natural Resources ETF	0.04%	9,814,203
431	COF	Capital One Financial Corporation	0.04%	9,194,000
432	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.04%	8,994,000
433	RPRX	Royalty Pharma plc	0.04%	14,211,000
434	FN	Fabrinet	0.04%	10,804,491
435	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.04%	9,307,052
436	GLPI	Gaming and Leisure Properties, Inc.	0.04%	9,419,000
437	TFC	Truist Financial Corporation	0.04%	9,252,000
438	HCA	HCA Healthcare, Inc.	0.04%	9,208,000
439	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.04%	9,636,018
440	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.875 04/23/32 144A	0.04%	10,126,000
441	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.04%	9,423,000
442	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.04%	9,462,162
443	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.04%	9,282,486
444	OXY	Occidental Petroleum Corporation	0.04%	9,302,000
445	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.04%	8,972,000
446	CAS	Simplify China A Shares PLUS Income ETF	0.04%	9,001,000
447	STACR	Freddie Mac Stacr Remic Trust - STACR 2025-DNA1 M1	0.04%	9,148,423
448	MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11	0.04%	9,790,530
449	FABSJV	Foundry JV Holdco LLC. - FABSJV 5.875 01/25/34	0.04%	8,981,000
450	RCKT	Rocket Pharmaceuticals, Inc.	0.04%	8,846,382
451	CAS	Simplify China A Shares PLUS Income ETF	0.04%	8,966,670
452	HBAN	Huntington Bancshares Incorporated	0.04%	8,842,152
453	MARS	Mars Inc. - MARS 5 03/01/32 144A	0.04%	8,833,000
454	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.04%	10,411,895
455	INTC	Intel Corporation	0.03%	8,705,000
456	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.03%	8,565,129
457	LPLA	LPL Financial Holdings Inc.	0.03%	8,509,000
458	ABBV	AbbVie Inc.	0.03%	8,659,000
459	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2020-1 A1	0.03%	8,588,260
460	FNMA	Federal National Mortgage Association - FN MA3774	0.03%	9,640,899
461	FI	Fiserv, Inc.	0.03%	8,443,000
462	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.03%	8,449,389
463	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.03%	8,285,561
464	C	Citigroup Inc.	0.03%	8,361,000
465	FN	Fabrinet	0.03%	9,454,194
466	FVM5	US T-NOTE 5YR	0.03%	14,990
467	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.03%	8,504,989
468	CIFC	Cifc Funding Ltd - CIFC 2018-3A A	0.03%	8,245,058
469	ABL	Abacus Global Management, Inc.	0.03%	8,221,000
470	CAS	Simplify China A Shares PLUS Income ETF	0.03%	8,186,526
471	FNMA	Federal National Mortgage Association - FN BF0130	0.03%	9,073,751
472	BBCMS	BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2	0.03%	8,386,000
473	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.03%	8,418,000
474	TEXAS	Texas Commercial Mortgage Trust 2025-Twr - TEXAS 2025-TWR A	0.03%	8,177,000
475	FN	Fabrinet	0.03%	8,585,256
476	WEN	The Wendy's Company	0.03%	9,321,762
477	AJG	Arthur J. Gallagher & Co.	0.03%	8,158,000
478	GLENLN	Glencore Funding LLC - GLENLN 5.186 04/01/30 144A	0.03%	7,973,000
479	FNMA	Federal National Mortgage Association - FNMA-30YR	0.03%	9,216,602
480	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E	0.03%	9,329,952
481	RCKT	Rocket Pharmaceuticals, Inc.	0.03%	8,628,892
482	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH A	0.03%	7,881,102
483	BX	Blackstone Inc.	0.03%	7,887,000
484	STLA	Stellantis N.V.	0.03%	7,895,000
485	FNMA	Federal National Mortgage Association - FN BF0167	0.03%	9,102,761
486	T	United States Treasury Notes - T 3.875 03/15/28	0.03%	7,748,000
487	USRE	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC - USRE 2021-1 B1	0.03%	8,554,000
488	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.03%	7,709,000
489	SNPS	Synopsys, Inc.	0.03%	7,667,000
490	CAS	Simplify China A Shares PLUS Income ETF	0.03%	7,655,893
491	OXY	Occidental Petroleum Corporation	0.03%	7,296,000
492	TRK	TOORAK MORTGAGE TRUST 2025-RRTL1 - TRK 2025-RRTL1 A1	0.03%	7,590,000
493	BX	Blackstone Inc.	0.03%	8,218,000
494	WINDR	Wind River 2019-1 CLO Ltd/LLC - WINDR 2019-1A AR	0.03%	7,594,000
495	FNMA	Federal National Mortgage Association - FNR 2019-71 P	0.03%	8,479,850
496	TRMB	Trimble Inc.	0.03%	7,533,000
497	OCP	Huge Amount Group Limited	0.03%	7,550,000
498	PNC	The PNC Financial Services Group, Inc.	0.03%	7,381,000
499	FN	Fabrinet	0.03%	8,866,073
500	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.03%	7,436,968

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	59.77%
Bond	37.67%
Cash	2.47%
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%