STFBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.99%	589,193
2	CAT	Caterpillar Inc.	3.22%	218,762
3	APD	Air Products and Chemicals, Inc.	2.52%	213,900
4	DIS	The Walt Disney Company	2.35%	520,002
5	NVDA	NVIDIA Corporation	2.35%	430,500
6	AAPL	Apple Inc.	2.34%	229,796
7	LLY	Eli Lilly and Company	2.26%	72,041
8	PG	The Procter & Gamble Company	1.73%	254,100
9	JNJ	Johnson & Johnson	1.47%	249,801
10	ZTS	Zoetis Inc.	1.39%	210,082
11	GOOGL	Alphabet Inc.	1.36%	177,580
12	MSFT	Microsoft Corporation	1.33%	77,902
13	NVDA	NVIDIA Corporation	1.33%	243,300
14	GOOGL	Alphabet Inc.	1.23%	159,960
15	ITW	Illinois Tool Works Inc.	1.11%	107,600
16	AAPL	Apple Inc.	1.05%	103,615
17	NUE	Nucor Corporation	1.05%	220,816
18	WMT	Walmart Inc.	1.03%	281,400
19	MSFT	Microsoft Corporation	0.95%	55,569
20	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.91%	22,499,235
21	NVDA	NVIDIA Corporation	0.87%	159,400
22	ADM	Archer-Daniels-Midland Company	0.86%	421,344
23	WFC	Wells Fargo & Company	0.84%	294,966
24	ESH5	International Monetary Market - FUT. EMINI S&P MAR25	0.76%	63
25	T	AT&T Inc.	0.66%	20,000,000
26	VMC	Vulcan Materials Company	0.66%	63,536
27	TSLA	Tesla, Inc.	0.66%	40,000
28	CVX	Chevron Corporation	0.65%	110,662
29	PG	The Procter & Gamble Company	0.64%	94,647
30	CAT	Caterpillar Inc.	0.64%	43,538
31	A	Agilent Technologies, Inc.	0.62%	114,420
32	META	Meta Platforms, Inc.	0.61%	25,575
33	GOOGL	Alphabet Inc.	0.60%	78,500
34	VMC	Vulcan Materials Company	0.56%	53,764
35	JNJ	Johnson & Johnson	0.53%	90,715
36	T	AT&T Inc.	0.53%	15,000,000
37	MSFT	Microsoft Corporation	0.50%	28,950
38	AVGO	Broadcom Inc.	0.45%	48,200
39	META	Meta Platforms, Inc.	0.44%	18,400
40	GLW	Corning Incorporated	0.43%	224,247
41	AMGN	Amgen Inc.	0.42%	40,162
42	CVX	Chevron Corporation	0.42%	72,038
43	T	AT&T Inc.	0.41%	12,000,000
44	T	AT&T Inc.	0.41%	12,000,000
45	T	AT&T Inc.	0.41%	10,000,000
46	GOOG	Alphabet Inc.	0.40%	52,325
47	PFE	Pfizer Inc.	0.39%	364,614
48	T	AT&T Inc.	0.39%	10,000,000
49	T	AT&T Inc.	0.39%	10,000,000
50	T	AT&T Inc.	0.39%	10,000,000
51	T	AT&T Inc.	0.39%	10,000,000
52	T	AT&T Inc.	0.39%	10,000,000
53	T	AT&T Inc.	0.38%	10,000,000
54	T	AT&T Inc.	0.38%	10,000,000
55	T	AT&T Inc.	0.38%	10,000,000
56	T	AT&T Inc.	0.37%	10,000,000
57	T	AT&T Inc.	0.37%	10,000,000
58	ATR	AptarGroup, Inc.	0.37%	58,148
59	AMZN	Amazon.com, Inc.	0.37%	41,300
60	LLY	Eli Lilly and Company	0.37%	11,685
61	T	AT&T Inc.	0.37%	10,000,000
62	T	AT&T Inc.	0.35%	9,000,000
63	ASML	ASML Holding N.V.	0.35%	12,317
64	DE	Deere & Company	0.33%	19,484
65	META	Meta Platforms, Inc.	0.33%	14,055
66	HNI	HNI Corporation	0.33%	160,000
67	PG	The Procter & Gamble Company	0.32%	46,953
68	WFC	Wells Fargo & Company	0.32%	112,034
69	KO	The Coca-Cola Company	0.31%	124,453
70	EMR	Emerson Electric Co.	0.31%	62,400
71	AMZN	Amazon.com, Inc.	0.31%	35,200
72	DIS	The Walt Disney Company	0.31%	68,293
73	IFF	International Flavors & Fragrances Inc.	0.31%	89,888
74	JNJ	Johnson & Johnson	0.30%	51,393
75	T	AT&T Inc.	0.30%	8,000,000
76	ABBV	AbbVie Inc.	0.30%	41,023
77	AMZN	Amazon.com, Inc.	0.30%	33,200
78	MCD	McDonald's Corporation	0.28%	24,200
79	T	AT&T Inc.	0.28%	7,000,000
80	MMM	3M Company	0.28%	53,000
81	ADP	Automatic Data Processing, Inc.	0.27%	23,000
82	ABT	Abbott Laboratories	0.27%	58,625
83	T	AT&T Inc.	0.26%	8,000,000
84	ADM	Archer-Daniels-Midland Company	0.26%	129,117
85	K	Kellanova	0.26%	80,000
86	RIO	Rio Tinto Group	0.26%	110,100
87	ATR	AptarGroup, Inc.	0.26%	41,052
88	COST	Costco Wholesale Corporation	0.26%	7,000
89	PEP	PepsiCo, Inc.	0.26%	42,100
90	XOM	Exxon Mobil Corporation	0.25%	57,800
91	T	AT&T Inc.	0.25%	6,500,000
92	JPM	JPMorgan Chase & Co.	0.24%	24,400
93	ITW	Illinois Tool Works Inc.	0.23%	22,800
94	T	AT&T Inc.	0.23%	7,000,000
95	T	AT&T Inc.	0.22%	5,500,000
96	MO	Altria Group, Inc.	0.22%	103,300
97	NUE	Nucor Corporation	0.22%	46,084
98	T	AT&T Inc.	0.22%	6,000,000
99	SPG	Simon Property Group, Inc.	0.21%	30,300
100	MRK	Merck & Co., Inc.	0.21%	52,200
101	T	AT&T Inc.	0.20%	5,000,000
102	T	AT&T Inc.	0.20%	5,000,000
103	T	AT&T Inc.	0.20%	5,000,000
104	T	AT&T Inc.	0.20%	5,000,000
105	T	AT&T Inc.	0.20%	5,000,000
106	T	AT&T Inc.	0.20%	5,000,000
107	T	AT&T Inc.	0.20%	5,000,000
108	T	AT&T Inc.	0.20%	5,000,000
109	T	AT&T Inc.	0.20%	5,000,000
110	T	AT&T Inc.	0.20%	5,000,000
111	T	AT&T Inc.	0.20%	5,000,000
112	ABBV	AbbVie Inc.	0.19%	26,977
113	PFE	Pfizer Inc.	0.19%	180,636
114	ABT	Abbott Laboratories	0.19%	42,350
115	T	AT&T Inc.	0.19%	5,000,000
116	T	AT&T Inc.	0.19%	5,000,000
117	T	AT&T Inc.	0.19%	5,000,000
118	T	AT&T Inc.	0.19%	5,000,000
119	T	AT&T Inc.	0.19%	5,000,000
120	T	AT&T Inc.	0.19%	5,000,000
121	T	AT&T Inc.	0.19%	5,000,000
122	T	AT&T Inc.	0.19%	5,000,000
123	ADP	Automatic Data Processing, Inc.	0.19%	15,600
124	LIN	Linde plc	0.19%	10,900
125	T	AT&T Inc.	0.18%	5,000,000
126	T	AT&T Inc.	0.18%	5,000,000
127	T	AT&T Inc.	0.18%	5,000,000
128	T	AT&T Inc.	0.18%	5,000,000
129	T	AT&T Inc.	0.18%	5,000,000
130	T	AT&T Inc.	0.18%	5,000,000
131	TPR	Tapestry, Inc.	0.18%	67,400
132	KVUE	Kenvue Inc.	0.18%	205,557
133	PLTR	Palantir Technologies Inc.	0.17%	55,500
134	T	AT&T Inc.	0.17%	182,000
135	T	AT&T Inc.	0.16%	4,000,000
136	AMD	Advanced Micro Devices, Inc.	0.16%	33,200
137	T	AT&T Inc.	0.16%	4,000,000
138	T	AT&T Inc.	0.16%	4,000,000
139	A	Agilent Technologies, Inc.	0.16%	29,167
140	T	AT&T Inc.	0.16%	4,000,000
141	MSI	Motorola Solutions, Inc.	0.16%	8,400
142	OMF	OneMain Holdings, Inc.	0.15%	73,200
143	GILD	Gilead Sciences, Inc.	0.15%	40,700
144	T	AT&T Inc.	0.15%	4,000,000
145	STWD	Starwood Property Trust, Inc.	0.15%	197,300
146	NLY	Annaly Capital Management, Inc.	0.15%	204,100
147	GOOG	Alphabet Inc.	0.15%	18,855
148	UGI	UGI Corporation	0.15%	127,000
149	MTB	M&T Bank Corporation	0.14%	19,000
150	T	AT&T Inc.	0.14%	4,000,000
151	VRSK	Verisk Analytics, Inc.	0.14%	12,800
152	AZO	AutoZone, Inc.	0.14%	1,100
153	CFR	Cullen/Frost Bankers, Inc.	0.14%	25,800
154	T	AT&T Inc.	0.14%	3,400,000
155	PEG	Public Service Enterprise Group Incorporated	0.13%	39,000
156	WTW	Willis Towers Watson Public Limited Company	0.13%	10,500
157	CTAS	Cintas Corporation	0.13%	18,000
158	KO	The Coca-Cola Company	0.13%	52,804
159	MTG	MGIC Investment Corporation	0.13%	136,300
160	TDY	Teledyne Technologies Incorporated	0.13%	6,900
161	LMT	Lockheed Martin Corporation	0.13%	6,500
162	ZTS	Zoetis Inc.	0.13%	19,213
163	TYL	Tyler Technologies, Inc.	0.13%	5,400
164	AGNC	AGNC Investment Corp.	0.13%	334,800
165	AIZ	Assurant, Inc.	0.12%	14,400
166	T	AT&T Inc.	0.12%	3,000,000
167	OGE	OGE Energy Corp.	0.12%	73,600
168	T	AT&T Inc.	0.12%	3,000,000
169	T	AT&T Inc.	0.12%	3,000,000
170	T	AT&T Inc.	0.12%	3,000,000
171	T	AT&T Inc.	0.12%	3,000,000
172	T	AT&T Inc.	0.12%	3,000,000
173	T	AT&T Inc.	0.12%	3,000,000
174	T	AT&T Inc.	0.12%	3,000,000
175	INTU	Intuit Inc.	0.12%	4,700
176	T	AT&T Inc.	0.12%	3,000,000
177	CME	CME Group Inc.	0.12%	12,300
178	SMG	The Scotts Miracle-Gro Company	0.11%	42,600
179	XOM	Exxon Mobil Corporation	0.11%	26,100
180	TMUS	T-Mobile US, Inc.	0.11%	12,700
181	VZ	Verizon Communications Inc.	0.11%	69,600
182	SO	The Southern Company	0.11%	33,500
183	ORLY	O'Reilly Automotive, Inc.	0.11%	2,300
184	WSM	Williams-Sonoma, Inc.	0.11%	14,700
185	EA	Electronic Arts Inc.	0.11%	18,600
186	T	AT&T Inc.	0.11%	3,000,000
187	GLW	Corning Incorporated	0.11%	56,345
188	DOX	Amdocs Limited	0.11%	31,400
189	MAA	Mid-America Apartment Communities, Inc.	0.11%	16,800
190	WH	Wyndham Hotels & Resorts, Inc.	0.10%	25,600
191	MCK	McKesson Corporation	0.10%	4,500
192	TSLA	Tesla, Inc.	0.10%	6,300
193	IFF	International Flavors & Fragrances Inc.	0.10%	30,000
194	RGLD	Royal Gold, Inc.	0.10%	18,800
195	CVX	Chevron Corporation	0.10%	17,100
196	INTU	Intuit Inc.	0.10%	3,900
197	LLY	Eli Lilly and Company	0.10%	3,174
198	TPL	Texas Pacific Land Corporation	0.10%	2,200
199	NXST	Nexstar Media Group, Inc.	0.10%	15,400
200	AVY	Avery Dennison Corporation	0.10%	13,000
201	LAMR	Lamar Advertising Company	0.10%	19,700
202	T	AT&T Inc.	0.10%	2,500,000
203	MUSA	Murphy USA Inc.	0.10%	4,700
204	T	AT&T Inc.	0.10%	2,500,000
205	HIW	Highwoods Properties, Inc.	0.09%	76,300
206	VIRT	Virtu Financial, Inc.	0.09%	64,800
207	V	Visa Inc.	0.09%	7,230
208	ICE	Intercontinental Exchange, Inc.	0.09%	15,100
209	CUBE	CubeSmart	0.09%	52,400
210	YUM	Yum! Brands, Inc.	0.09%	16,700
211	CHE	Chemed Corporation	0.09%	4,200
212	PSA	Public Storage	0.09%	7,400
213	KLAC	KLA Corporation	0.09%	3,500
214	CRWD	CrowdStrike Holdings, Inc.	0.09%	6,300
215	DUK	Duke Energy Corporation	0.09%	20,000
216	ZTS	Zoetis Inc.	0.09%	13,200
217	LSTR	Landstar System, Inc.	0.09%	12,400
218	FHLB	Federal Home Loan Banks - FHLB 4.125 01/15/27	0.09%	2,125,000
219	IBM	International Business Machines Corporation	0.09%	9,600
220	PAYX	Paychex, Inc.	0.09%	15,000
221	AVB	AvalonBay Communities, Inc.	0.08%	9,500
222	EXPD	Expeditors International of Washington, Inc.	0.08%	18,500
223	T	AT&T Inc.	0.08%	2,000,000
224	T	AT&T Inc.	0.08%	2,000,000
225	FFCB	Federal Farm Credit Banks - FFCB 4.5 08/14/26	0.08%	2,000,000
226	UNP	Union Pacific Corporation	0.08%	8,800
227	T	AT&T Inc.	0.08%	2,000,000
228	T	AT&T Inc.	0.08%	2,000,000
229	T	AT&T Inc.	0.08%	2,000,000
230	T	AT&T Inc.	0.08%	2,000,000
231	T	AT&T Inc.	0.08%	2,000,000
232	T	AT&T Inc.	0.08%	2,000,000
233	T	AT&T Inc.	0.08%	2,000,000
234	DPZ	Domino's Pizza, Inc.	0.08%	4,700
235	VOYA	Voya Financial, Inc.	0.08%	28,600
236	T	AT&T Inc.	0.08%	2,000,000
237	T	AT&T Inc.	0.08%	2,000,000
238	T	AT&T Inc.	0.08%	2,000,000
239	T	AT&T Inc.	0.08%	2,000,000
240	T	AT&T Inc.	0.08%	2,000,000
241	T	AT&T Inc.	0.08%	2,000,000
242	T	AT&T Inc.	0.08%	2,000,000
243	T	AT&T Inc.	0.08%	2,000,000
244	MCHP	Microchip Technology Incorporated	0.08%	32,400
245	T	AT&T Inc.	0.07%	2,000,000
246	HIG	The Hartford Insurance Group, Inc.	0.07%	16,800
247	DCI	Donaldson Company, Inc.	0.07%	27,070
248	JPM	JPMorgan Chase & Co.	0.07%	7,600
249	T	AT&T Inc.	0.07%	2,000,000
250	ORI	Old Republic International Corporation	0.07%	48,400
251	LRCX	Lam Research Corporation	0.07%	23,100
252	FTNT	Fortinet, Inc.	0.07%	17,400
253	OGE	OGE Energy Corp.	0.07%	39,300
254	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.06%	1,594,871
255	AMGN	Amgen Inc.	0.06%	5,930
256	ECL	Ecolab Inc.	0.06%	6,500
257	AMP	Ameriprise Financial, Inc.	0.06%	2,800
258	AMGN	Amgen Inc.	0.06%	5,658
259	OWL	Blue Owl Capital Inc.	0.06%	62,200
260	BBY	Best Buy Co., Inc.	0.06%	16,000
261	BBWI	Bath & Body Works, Inc.	0.06%	35,200
262	LNG	Cheniere Energy, Inc.	0.05%	6,200
263	IVZ	Invesco Ltd.	0.05%	75,600
264	OHI	Omega Healthcare Investors, Inc.	0.05%	34,700
265	ALL	The Allstate Corporation	0.05%	6,700
266	AVGO	Broadcom Inc.	0.05%	5,500
267	CRM	Salesforce, Inc.	0.05%	3,700
268	SWKS	Skyworks Solutions, Inc.	0.05%	13,900
269	FICO	Fair Isaac Corporation	0.05%	600
270	AXON	Axon Enterprise, Inc.	0.05%	2,000
271	L	Loews Corporation	0.05%	13,900
272	K	Kellanova	0.05%	14,100
273	PKG	Packaging Corporation of America	0.05%	5,000
274	VRT	Vertiv Holdings Co	0.05%	9,900
275	HST	Host Hotels & Resorts, Inc.	0.04%	61,200
276	ED	Consolidated Edison, Inc.	0.04%	12,000
277	CDW	CDW Corporation	0.04%	6,000
278	BSY	Bentley Systems, Incorporated	0.04%	22,000
279	PAYC	Paycom Software, Inc.	0.04%	5,000
280	T	AT&T Inc.	0.04%	1,000,000
281	T	AT&T Inc.	0.04%	1,000,000
282	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.04%	1,005,727
283	BRX	Brixmor Property Group Inc.	0.04%	36,100
284	T	AT&T Inc.	0.04%	1,000,000
285	BMY	Bristol-Myers Squibb Company	0.04%	17,600
286	FHLB	Federal Home Loan Banks - FHLB 4 06/30/28	0.04%	1,000,000
287	B	Barnes Group Inc.	0.04%	980,000
288	T	AT&T Inc.	0.04%	1,000,000
289	T	AT&T Inc.	0.04%	1,000,000
290	EVRG	Evergy, Inc.	0.04%	15,100
291	PM	Philip Morris International Inc.	0.04%	7,700
292	T	AT&T Inc.	0.04%	1,000,000
293	NFLX	Netflix, Inc.	0.04%	1,000
294	SOLV	Solventum Corporation	0.04%	13,250
295	ACN	Accenture plc	0.04%	2,470
296	JKHY	Jack Henry & Associates, Inc.	0.03%	4,900
297	CAG	Conagra Brands, Inc.	0.03%	30,800
298	MSA	MSA Safety Incorporated	0.03%	5,100
299	THG	The Hanover Insurance Group, Inc.	0.03%	5,400
300	ATR	AptarGroup, Inc.	0.03%	5,300
301	DOC	Healthpeak Properties, Inc.	0.03%	40,900
302	MEX	Mexico (United Mexican States) - MEX 2.659 05/24/31	0.03%	1,000,000
303	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.03%	809,473
304	BRK/B	Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	0.03%	1,700
305	GDDY	GoDaddy Inc.	0.03%	3,900
306	UNP	Union Pacific Corporation	0.03%	3,266
307	CAT	Caterpillar Inc.	0.03%	2,000
308	LRCX	Lam Research Corporation	0.03%	9,600
309	GIS	General Mills, Inc.	0.03%	10,800
310	WING	Wingstop Inc.	0.03%	2,400
311	CMA	Comerica Incorporated	0.03%	10,700
312	PEP	PepsiCo, Inc.	0.03%	4,300
313	GATX	GATX Corporation	0.03%	4,200
314	WBD	Warner Bros. Discovery, Inc.	0.03%	61,500
315	LOPE	Grand Canyon Education, Inc.	0.03%	3,900
316	DCI	Donaldson Company, Inc.	0.03%	9,447
317	CI	The Cigna Group	0.03%	2,300
318	VST	Vistra Corp.	0.03%	4,500
319	ADI	Analog Devices, Inc.	0.03%	2,900
320	IRDM	Iridium Communications Inc.	0.02%	21,000
321	EHC	Encompass Health Corporation	0.02%	6,400
322	HRB	H&R Block, Inc.	0.02%	11,000
323	EGP	EastGroup Properties, Inc.	0.02%	3,400
324	MS	Morgan Stanley	0.02%	500,000
325	NOC	Northrop Grumman Corporation	0.02%	1,100
326	BLK	BlackRock, Inc.	0.02%	500
327	NOMURA	Nomura Holdings Inc. - NOMURA 5.842 01/18/28	0.02%	500,000
328	AMT	American Tower Corporation	0.02%	500,000
329	AMT	American Tower Corporation	0.02%	500,000
330	FHLB	Federal Home Loan Banks - FHLB 4.625 11/17/26	0.02%	500,000
331	AMT	American Tower Corporation	0.02%	500,000
332	KFW	Kreditanstalt Fur Wiederaufbau - KFW 4.625 08/07/26	0.02%	500,000
333	EIB	European Investment Bank - EIB 4.5 10/16/28	0.02%	500,000
334	CRM	Salesforce, Inc.	0.02%	1,500
335	META	Meta Platforms, Inc.	0.02%	500,000
336	UWMC	UWM Holdings Corporation	0.02%	85,270
337	WBD	Warner Bros. Discovery, Inc.	0.02%	500,000
338	ELV	Elevance Health, Inc.	0.02%	500,000
339	LNC	Lincoln National Corporation	0.02%	15,600
340	BAC	Bank of America Corporation	0.02%	500,000
341	T	AT&T Inc.	0.02%	500,000
342	META	Meta Platforms, Inc.	0.02%	500,000
343	JPM	JPMorgan Chase & Co.	0.02%	500,000
344	MS	Morgan Stanley	0.02%	500,000
345	C	Citigroup Inc.	0.02%	500,000
346	WFC	Wells Fargo & Company	0.02%	500,000
347	VZ	Verizon Communications Inc.	0.02%	500,000
348	JPM	JPMorgan Chase & Co.	0.02%	500,000
349	BCRED	Blackstone Private Credit Fund - BCRED 3.25 03/15/27	0.02%	500,000
350	AER	AerCap Holdings N.V.	0.02%	500,000
351	FFIV	F5, Inc.	0.02%	1,900
352	KFW	Kreditanstalt Fur Wiederaufbau - KFW 2.875 04/03/28	0.02%	500,000
353	BAC	Bank of America Corporation	0.02%	500,000
354	FIS	Fidelity National Information Services, Inc.	0.02%	5,800
355	GS	The Goldman Sachs Group, Inc.	0.02%	800
356	CMCSA	Comcast Corporation	0.02%	12,200
357	FNMA	Federal National Mortgage Association - FNMA 0.75 10/08/27	0.02%	500,000
358	C	Citigroup Inc.	0.02%	500,000
359	KLG	WK Kellogg Co	0.02%	24,800
360	WBD	Warner Bros. Discovery, Inc.	0.02%	500,000
361	WFC	Wells Fargo & Company	0.02%	500,000
362	AER	AerCap Holdings N.V.	0.02%	500,000
363	GS	The Goldman Sachs Group, Inc.	0.02%	500,000
364	BAC	Bank of America Corporation	0.02%	500,000
365	C	Citigroup Inc.	0.02%	500,000
366	CEG	Constellation Energy Corporation	0.02%	1,900
367	TMUS	T-Mobile US, Inc.	0.02%	500,000
368	PFE	Pfizer Inc.	0.02%	15,790
369	ASML	ASML Holding N.V.	0.02%	604
370	NFG	National Fuel Gas Company	0.02%	6,800
371	IADB	Inter-American Development Bank - IADB 1.125 01/13/31 GMTN	0.02%	500,000
372	C	Citigroup Inc.	0.02%	5,600
373	PB	Prosperity Bancshares, Inc.	0.02%	5,100
374	WFC	Wells Fargo & Company	0.01%	364,000
375	NTRS	Northern Trust Corporation	0.01%	3,400
376	KFW	Kreditanstalt Fur Wiederaufbau - KFW 4 03/15/29	0.01%	350,000
377	BA	The Boeing Company	0.01%	350,000
378	CNC	Centene Corporation	0.01%	400,000
379	ABIBB	Anheuser-Busch InBev Worldwide Inc. - ABIBB 3.5 06/01/30	0.01%	350,000
380	VLTO	Veralto Corporation	0.01%	3,200
381	DE	Deere & Company	0.01%	718
382	BMY	Bristol-Myers Squibb Company	0.01%	300,000
383	CI	The Cigna Group	0.01%	300,000
384	EIB	European Investment Bank - EIB 3.75 11/15/29	0.01%	300,000
385	TJX	The TJX Companies, Inc.	0.01%	2,400
386	WU	The Western Union Company	0.01%	27,000
387	FNMA	Federal National Mortgage Association - FNMA 7.25 05/15/30	0.01%	250,000
388	TMUS	T-Mobile US, Inc.	0.01%	300,000
389	HSBC	HSBC Holdings plc	0.01%	250,000
390	TVAS	Tennessee Valley Authority - TVA 7.125 05/01/30	0.01%	250,000
391	FNMA	Federal National Mortgage Association - FNMA 7.125 01/15/30	0.01%	250,000
392	FHLMC	Federal Home Loan Mortgage Corp. - FHLMC 6.75 03/15/31	0.01%	250,000
393	FFCB	Federal Farm Credit Banks - FFCB 1.3 03/30/27	0.01%	300,000
394	FHLMC	Federal Home Loan Mortgage Corp. - FHLMC 6.25 07/15/32	0.01%	250,000
395	FNMA	Federal National Mortgage Association - FNMA 6.625 11/15/30	0.01%	250,000
396	BACR	Barclays PLC - BACR V7.437 11/02/33	0.01%	250,000
397	PRI	Primerica, Inc.	0.01%	1,000
398	TMUS	T-Mobile US, Inc.	0.01%	300,000
399	BK	The Bank of New York Mellon Corporation	0.01%	250,000
400	CAS	Simplify China A Shares PLUS Income ETF	0.01%	250,000
401	EBAY	eBay Inc.	0.01%	250,000
402	BACR	Barclays PLC - BACR V7.119 06/27/34	0.01%	250,000
403	ORCL	Oracle Corporation	0.01%	250,000
404	HSBC	HSBC Holdings plc	0.01%	250,000
405	JPM	JPMorgan Chase & Co.	0.01%	250,000
406	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.75 09/16/27 *	0.01%	250,000
407	C	Citigroup Inc.	0.01%	250,000
408	BXP	BXP, Inc.	0.01%	250,000
409	FG	F&G Annuities & Life, Inc.	0.01%	250,000
410	GEHC	GE HealthCare Technologies Inc.	0.01%	250,000
411	FANG	Diamondback Energy, Inc.	0.01%	250,000
412	NOMURA	Nomura Holdings Inc. - NOMURA 6.181 01/18/33	0.01%	250,000
413	DB	Deutsche Bank Aktiengesellschaft	0.01%	250,000
414	HSBC	HSBC Holdings plc	0.01%	250,000
415	GM	General Motors Company	0.01%	250,000
416	GEHC	GE HealthCare Technologies Inc.	0.01%	250,000
417	BAC	Bank of America Corporation	0.01%	250,000
418	USB	U.S. Bancorp	0.01%	250,000
419	EBAY	eBay Inc.	0.01%	250,000
420	RY	Royal Bank of Canada	0.01%	250,000
421	RRX	Regal Rexnord Corporation	0.01%	250,000
422	QCOM	QUALCOMM Incorporated	0.01%	250,000
423	C	Citigroup Inc.	0.01%	250,000
424	OKE	ONEOK, Inc.	0.01%	250,000
425	SANUK	Santander UK Group Holdings PLC - SANUK V6.534 01/10/29	0.01%	250,000
426	ZTS	Zoetis Inc.	0.01%	250,000
427	DB	Deutsche Bank Aktiengesellschaft	0.01%	250,000
428	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.766 01/13/33	0.01%	250,000
429	DELL	Dell Technologies Inc.	0.01%	250,000
430	BACR	Barclays PLC - BACR V6.224 05/09/34	0.01%	250,000
431	HSBC	HSBC Holdings plc	0.01%	250,000
432	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.8 07/13/28	0.01%	250,000
433	GM	General Motors Company	0.01%	250,000
434	CRBG	Corebridge Financial, Inc.	0.01%	250,000
435	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.71 01/13/30	0.01%	250,000
436	KEY	KeyCorp	0.01%	250,000
437	MU	Micron Technology, Inc.	0.01%	250,000
438	BACR	Barclays PLC - BACR V6.496 09/13/27	0.01%	250,000
439	OVV	Ovintiv Inc.	0.01%	250,000
440	CMCSA	Comcast Corporation	0.01%	250,000
441	WSTP	Westpac Banking Corp. - WSTP 5.457 11/18/27	0.01%	250,000
442	JPM	JPMorgan Chase & Co.	0.01%	250,000
443	USB	U.S. Bancorp	0.01%	250,000
444	O	Realty Income Corporation	0.01%	250,000
445	GM	General Motors Company	0.01%	250,000
446	JPM	JPMorgan Chase & Co.	0.01%	250,000
447	WES	Western Midstream Partners, LP	0.01%	250,000
448	EXR	Extra Space Storage Inc.	0.01%	250,000
449	GS	The Goldman Sachs Group, Inc.	0.01%	250,000
450	OKE	ONEOK, Inc.	0.01%	250,000
451	JPM	JPMorgan Chase & Co.	0.01%	250,000
452	POLAND	Poland (Republic of) - POLAND 5.75 11/16/32	0.01%	250,000
453	USB	U.S. Bancorp	0.01%	250,000
454	GM	General Motors Company	0.01%	250,000
455	C	Citigroup Inc.	0.01%	250,000
456	CMCSA	Comcast Corporation	0.01%	250,000
457	PHILIP	Philippines (Republic Of) - PHILIP 5.609 04/13/33	0.01%	250,000
458	HUM	Humana Inc.	0.01%	250,000
459	BAC	Bank of America Corporation	0.01%	250,000
460	MS	Morgan Stanley	0.01%	250,000
461	PNC	The PNC Financial Services Group, Inc.	0.01%	250,000
462	EXR	Extra Space Storage Inc.	0.01%	250,000
463	DGELN	Diageo Capital PLC - DGELN 5.3 10/24/27	0.01%	250,000
464	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.88 07/13/26	0.01%	250,000
465	SPG	Simon Property Group, Inc.	0.01%	250,000
466	TFC	Truist Financial Corporation	0.01%	250,000
467	DLR	Digital Realty Trust, Inc.	0.01%	250,000
468	UNH	UnitedHealth Group Incorporated	0.01%	250,000
469	FI	Fiserv, Inc.	0.01%	250,000
470	SUMIBK	Sumitomo Mitsui Financial Group Inc. - SUMIBK 5.52 01/13/28	0.01%	250,000
471	ET	Energy Transfer LP	0.01%	250,000
472	UNH	UnitedHealth Group Incorporated	0.01%	250,000
473	LMT	Lockheed Martin Corporation	0.01%	250,000
474	H	Hyatt Hotels Corporation	0.01%	250,000
475	LLOYDS	Lloyds Banking Group PLC - LLOYDS V5.985 08/07/27	0.01%	250,000
476	HSBC	HSBC Holdings plc	0.01%	250,000
477	DB	Deutsche Bank Aktiengesellschaft	0.01%	250,000
478	OVV	Ovintiv Inc.	0.01%	250,000
479	EQT	EQT Corporation	0.01%	250,000
480	TOYOTA	Toyota Motor Corp. - TOYOTA 5.118 07/13/28	0.01%	250,000
481	FI	Fiserv, Inc.	0.01%	250,000
482	BAC	Bank of America Corporation	0.01%	250,000
483	OKE	ONEOK, Inc.	0.01%	250,000
484	TOYOTA	Toyota Motor Corp. - TOYOTA 5.123 07/13/33	0.01%	250,000
485	WFC	Wells Fargo & Company	0.01%	250,000
486	MA	Mastercard Incorporated	0.01%	250,000
487	TD	The Toronto-Dominion Bank	0.01%	250,000
488	TOYOTA	Toyota Motor Corp. - TOYOTA 5.275 07/13/26	0.01%	250,000
489	MS	Morgan Stanley	0.01%	250,000
490	AXP	American Express Company	0.01%	250,000
491	BACR	Barclays PLC - BACR V5.829 05/09/27	0.01%	250,000
492	LMT	Lockheed Martin Corporation	0.01%	250,000
493	MU	Micron Technology, Inc.	0.01%	250,000
494	JPM	JPMorgan Chase & Co.	0.01%	250,000
495	JPM	JPMorgan Chase & Co.	0.01%	250,000
496	CAG	Conagra Brands, Inc.	0.01%	250,000
497	ELV	Elevance Health, Inc.	0.01%	250,000
498	AMGN	Amgen Inc.	0.01%	250,000
499	WMB	The Williams Companies, Inc.	0.01%	250,000
500	RY	Royal Bank of Canada	0.01%	250,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	72.08%
Bond	27.58%
Cash	0.33%

Sector Breakdown

Sector	% Weight
Communication Services	27.22%
Health Care	14.27%
Information Technology	12.94%
Consumer Staples	9.14%
Materials	7.72%
Industrials	7.37%
Other	6.31%
Financials	5.82%
Energy	3.91%
Consumer Discretionary	2.43%
Utilities	2.25%
Real Estate	0.62%

Country Breakdown

Sector	% Weight
United States	98.40%
Other	0.78%
Ireland	0.30%
United Kingdom	0.16%
Canada	0.10%
Switzerland	0.09%
Netherlands	0.08%
XS	0.05%
Bermuda	0.04%