JAFIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	4.29%	115,974,200
2	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	4.24%	111,618,201
3	T	AT&T Inc.	2.42%	64,595,300
4	C	Citigroup Inc.	0.82%	21,722,000
5	T	AT&T Inc.	0.81%	21,323,000
6	GNR	SPDR S&P Global Natural Resources ETF	0.76%	24,093,317
7	FN	Fabrinet	0.67%	21,440,439
8	FN	Fabrinet	0.62%	16,502,666
9	CNC	Centene Corporation	0.61%	16,614,000
10	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.60%	15,903,775
11	GNR	SPDR S&P Global Natural Resources ETF	0.59%	17,932,184
12	HAS	Hasbro, Inc.	0.58%	15,194,000
13	T	AT&T Inc.	0.55%	14,810,000
14	T	AT&T Inc.	0.54%	15,636,600
15	EMECLI	Emerson Electric's climate control business	0.52%	13,681,156
16	FN	Fabrinet	0.52%	16,607,292
17	FNMA	Federal National Mortgage Association - FN BF0130	0.51%	15,363,848
18	LTH	Life Time Group Holdings, Inc.	0.51%	13,489,000
19	FN	Fabrinet	0.51%	13,625,088
20	T	AT&T Inc.	0.50%	13,403,400
21	CHTR	Charter Communications, Inc.	0.48%	12,400,000
22	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.48%	12,734,386
23	FN	Fabrinet	0.48%	15,246,082
24	AON	Aon plc	0.47%	12,335,000
25	FNMA	Federal National Mortgage Association - FN MA4378	0.46%	15,594,642
26	FNMA	Federal National Mortgage Association - FNMA-30YR	0.46%	12,548,908
27	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.46%	11,849,264
28	FNMA	Federal National Mortgage Association - FN BF0619	0.45%	15,188,201
29	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.45%	11,922,601
30	MSCI	MSCI Inc.	0.44%	12,297,000
31	GNR	SPDR S&P Global Natural Resources ETF	0.42%	12,243,735
32	MAT	Mattel, Inc.	0.42%	11,690,000
33	SOLV	Solventum Corporation	0.41%	10,931,000
34	T	AT&T Inc.	0.40%	10,744,000
35	HUM	Humana Inc.	0.40%	10,534,000
36	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.40%	10,515,000
37	LPLA	LPL Financial Holdings Inc.	0.40%	10,020,000
38	GNR	SPDR S&P Global Natural Resources ETF	0.40%	11,354,740
39	COF	Capital One Financial Corporation	0.39%	9,423,000
40	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.39%	12,594,700
41	FN	Fabrinet	0.39%	10,304,498
42	ELMW6	ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR	0.39%	10,125,000
43	GNR	SPDR S&P Global Natural Resources ETF	0.37%	11,793,712
44	FERG	Ferguson Enterprises Inc.	0.37%	10,307,000
45	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8212	0.37%	12,017,770
46	FNMA	Federal National Mortgage Association - FNMA-30YR	0.37%	11,069,454
47	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A11	0.37%	9,691,967
48	JPM	JPMorgan Chase & Co.	0.37%	9,544,000
49	BX	Blackstone Inc.	0.36%	9,500,000
50	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.36%	9,402,000
51	BBCMS	BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2	0.35%	9,721,000
52	FN	Fabrinet	0.35%	9,254,324
53	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR A	0.35%	9,366,122
54	KEYS	Keysight Technologies, Inc.	0.35%	9,541,000
55	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.35%	9,143,014
56	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1041	0.35%	10,615,239
57	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.35%	9,129,000
58	AVGO	Broadcom Inc.	0.35%	9,390,000
59	BERY	Berry Global Group, Inc.	0.35%	8,973,000
60	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0688	0.35%	11,059,078
61	MS	Morgan Stanley	0.35%	9,257,000
62	GNR	SPDR S&P Global Natural Resources ETF	0.35%	9,618,566
63	EQM	Equitrans Midstream Corporation - EQM 6.375 04/01/29 144A	0.34%	8,964,000
64	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.34%	8,981,000
65	RCKT	Rocket Pharmaceuticals, Inc.	0.34%	8,821,248
66	DFS	Discover Financial Services	0.34%	7,753,000
67	UNH	UnitedHealth Group Incorporated	0.33%	8,926,000
68	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.33%	8,831,000
69	FI	Fiserv, Inc.	0.33%	9,010,000
70	APG	APi Group Corporation	0.33%	8,691,065
71	SOLV	Solventum Corporation	0.33%	8,688,000
72	CAS	Simplify China A Shares PLUS Income ETF	0.33%	8,533,255
73	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR	0.32%	8,303,920
74	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.31%	8,278,000
75	FMUONE	Formula One Term Loan B 200 2031-09-01	0.31%	8,196,704
76	GNR	SPDR S&P Global Natural Resources ETF	0.31%	9,300,231
77	HESM	Hess Midstream LP	0.30%	7,886,000
78	BERY	Berry Global Group, Inc.	0.30%	7,910,000
79	PRPM	PRPM LLC - PRPM 2021-9 A1	0.30%	7,924,960
80	DUK	Duke Energy Corporation	0.30%	7,768,000
81	BX	Blackstone Inc.	0.30%	7,894,000
82	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.30%	7,775,000
83	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.29%	7,733,000
84	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	0.29%	7,269,000
85	T	AT&T Inc.	0.29%	7,896,000
86	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.29%	7,552,578
87	FN	Fabrinet	0.29%	9,179,415
88	PNC	The PNC Financial Services Group, Inc.	0.29%	6,946,000
89	FN	Fabrinet	0.29%	9,176,230
90	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.28%	7,291,375
91	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M2	0.28%	7,413,000
92	FN	Fabrinet	0.28%	7,428,210
93	FNMA	Federal National Mortgage Association - FN BF0167	0.28%	8,871,593
94	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.28%	7,374,000
95	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.28%	7,398,253
96	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 5.097 10/01/31 144A	0.28%	7,555,000
97	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0931	0.28%	8,938,832
98	CBAM	CBAM LTD - CBAM 2019-11RA A1	0.28%	7,300,000
99	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5906	0.28%	8,806,425
100	SELF	Global Self Storage, Inc.	0.27%	7,206,000
101	BX	Blackstone Inc.	0.27%	7,182,000
102	BK	The Bank of New York Mellon Corporation	0.27%	6,616,000
103	RCKT	Rocket Pharmaceuticals, Inc.	0.27%	7,170,167
104	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.27%	7,173,000
105	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.27%	7,528,000
106	FN	Fabrinet	0.27%	8,168,140
107	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.26%	6,674,443
108	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.26%	7,456,000
109	MDPK	Madison Park Funding Xxxv Ltd/Llc - MDPK 2019-35A A1R	0.26%	6,947,978
110	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.26%	6,913,000
111	GNR	SPDR S&P Global Natural Resources ETF	0.26%	8,440,011
112	OCP	Huge Amount Group Limited	0.26%	6,848,787
113	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.26%	6,848,787
114	FN	Fabrinet	0.26%	7,610,414
115	AEP	American Electric Power Company, Inc.	0.26%	6,736,000
116	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.26%	7,105,112
117	MRVL	Marvell Technology, Inc.	0.25%	6,709,000
118	FN	Fabrinet	0.25%	6,553,567
119	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.25%	7,083,000
120	CBG	CBRE Services Inc - CBG 5.95 08/15/34	0.25%	6,373,000
121	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.25%	6,387,000
122	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.25%	6,504,000
123	MS	Morgan Stanley	0.25%	6,520,000
124	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4668	0.25%	6,463,929
125	LKQ	LKQ Corporation	0.25%	6,323,000
126	ELV	Elevance Health, Inc.	0.25%	6,629,000
127	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2	0.25%	7,881,220
128	HCA	HCA Healthcare, Inc.	0.25%	7,371,000
129	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.25%	6,450,000
130	BX	Blackstone Inc.	0.25%	6,499,000
131	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.25%	6,286,000
132	VNOM	Viper Energy, Inc.	0.25%	6,183,000
133	CENT	Central Garden & Pet Company	0.25%	6,425,000
134	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.25%	6,610,000
135	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.25%	6,445,724
136	BX	Blackstone Inc.	0.24%	6,380,507
137	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.24%	6,379,000
138	BXSL	Blackstone Secured Lending Fund	0.24%	6,264,000
139	AON	Aon plc	0.24%	6,324,000
140	JPM	JPMorgan Chase & Co.	0.24%	6,113,000
141	FN	Fabrinet	0.24%	6,375,646
142	COMM	CommScope Holding Company, Inc.	0.24%	6,351,784
143	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.24%	6,307,193
144	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.24%	6,302,000
145	CAS	Simplify China A Shares PLUS Income ETF	0.24%	6,109,000
146	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.24%	6,400,950
147	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.24%	6,217,541
148	VDC	Vanguard Consumer Staples ETF	0.23%	6,324,000
149	BX	Blackstone Inc.	0.23%	6,188,000
150	FN	Fabrinet	0.23%	7,262,791
151	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0866	0.23%	6,531,074
152	GCAT	GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1	0.23%	5,974,725
153	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.22%	5,400,000
154	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.22%	6,804,200
155	USB	U.S. Bancorp	0.22%	5,725,000
156	FIP	FTAI Infrastructure Inc.	0.22%	5,395,000
157	TMHC	Taylor Morrison Home Corporation	0.22%	6,003,000
158	OXY	Occidental Petroleum Corporation	0.22%	5,863,000
159	MRVL	Marvell Technology, Inc.	0.22%	5,585,000
160	RCKT	Rocket Pharmaceuticals, Inc.	0.22%	5,676,736
161	FN	Fabrinet	0.22%	6,912,153
162	SOLV	Solventum Corporation	0.22%	5,668,000
163	AJG	Arthur J. Gallagher & Co.	0.21%	5,602,000
164	F	Ford Motor Company	0.21%	5,589,000
165	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 6.25 03/15/33 144A	0.21%	5,673,000
166	BX	Blackstone Inc.	0.21%	5,526,864
167	BA	The Boeing Company	0.21%	5,260,000
168	FNMA	Federal National Mortgage Association - FN MA4079	0.21%	6,398,984
169	BA	The Boeing Company	0.21%	5,533,000
170	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.21%	5,392,000
171	GNR	SPDR S&P Global Natural Resources ETF	0.21%	6,238,565
172	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.21%	5,421,195
173	BX	Blackstone Inc.	0.20%	5,348,000
174	UXYH5	US T-NOTE ULTRA 10Y	0.20%	-2,129
175	BA	The Boeing Company	0.20%	5,125,000
176	BA	The Boeing Company	0.20%	5,064,000
177	LPLA	LPL Financial Holdings Inc.	0.20%	5,185,000
178	OWL	Blue Owl Capital Inc.	0.20%	5,124,000
179	RRAM	RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR	0.20%	5,215,918
180	ARES	Ares Management Corporation	0.20%	5,206,062
181	OXY	Occidental Petroleum Corporation	0.20%	5,353,000
182	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.20%	5,233,893
183	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.20%	5,134,000
184	DC	Dakota Gold Corp.	0.20%	5,000,717
185	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.20%	5,125,301
186	AMNTEC	Amentum Escrow Corp. - AMNTEC 7.25 08/01/32 144A	0.19%	5,068,000
187	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS7403	0.19%	5,303,180
188	BSP	Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R	0.19%	5,023,000
189	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 - BVINV 2021-4 A11	0.19%	5,369,128
190	RRX	Regal Rexnord Corporation	0.19%	4,838,000
191	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.19%	4,834,258
192	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.869 01/31/34 144A	0.19%	4,882,000
193	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.18%	4,801,500
194	GNR	SPDR S&P Global Natural Resources ETF	0.18%	5,174,994
195	BX	Blackstone Inc.	0.18%	4,808,914
196	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.18%	5,126,933
197	CSGP	CoStar Group, Inc.	0.18%	5,441,000
198	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4247	0.18%	4,571,961
199	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.18%	4,734,268
200	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.18%	4,402,712
201	BX	Blackstone Inc.	0.18%	4,740,391
202	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7548	0.18%	5,656,105
203	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.18%	4,964,138
204	PRPM	PRPM 2021-RPL2 LLC - PRPM 2021-RPL2 A1	0.18%	5,103,923
205	CPTS	Cpts 2019-Cpt Mtg Trust - CPTS 2019-CPT F	0.18%	6,204,000
206	FITB	Fifth Third Bancorp	0.18%	4,463,000
207	HCA	HCA Healthcare, Inc.	0.18%	4,691,000
208	BX	Blackstone Inc.	0.17%	4,589,079
209	RCKT	Rocket Pharmaceuticals, Inc.	0.17%	4,588,868
210	MFCC	MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A	0.17%	4,532,000
211	FNMA	Federal National Mortgage Association - FNR 2019-71 P	0.17%	5,195,763
212	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.17%	4,518,000
213	ACI	Albertsons Companies, Inc.	0.17%	4,458,000
214	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.17%	4,563,199
215	OGN	Organon & Co.	0.17%	4,521,000
216	GLPI	Gaming and Leisure Properties, Inc.	0.17%	4,234,000
217	MS	Morgan Stanley	0.17%	5,212,000
218	BX	Blackstone Inc.	0.17%	4,394,282
219	GNR	SPDR S&P Global Natural Resources ETF	0.17%	4,526,907
220	UWM	ProShares Ultra Russell2000	0.17%	4,685,201
221	BCRED	Blackstone Private Credit Fund - BCRED 7.3 11/27/28	0.17%	4,159,000
222	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0040	0.17%	4,630,534
223	MS	Morgan Stanley	0.17%	4,393,000
224	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.17%	4,563,527
225	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.16%	4,489,092
226	FN	Fabrinet	0.16%	4,218,962
227	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.16%	4,466,892
228	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.16%	4,289,000
229	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.16%	4,269,000
230	TMUS	T-Mobile US, Inc.	0.16%	4,260,000
231	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.16%	4,184,308
232	BNP	BNP Paribas SA - BNP V2.591 01/20/28 144A	0.16%	4,430,000
233	RCKT	Rocket Pharmaceuticals, Inc.	0.16%	4,220,941
234	COF	Capital One Financial Corporation	0.16%	4,163,000
235	FMUONE	undefined	0.16%	4,098,345
236	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.16%	4,096,000
237	C	Citigroup Inc.	0.16%	4,099,000
238	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.16%	4,063,000
239	AVGO	Broadcom Inc.	0.15%	4,018,000
240	PRK	Park National Corporation	0.15%	4,050,930
241	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 - GRADE 2024-RTL5 A1	0.15%	3,981,548
242	BABS	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - BABS 2024-RM8 A1	0.15%	4,215,522
243	BELRON	Belron Term Loan B 275 2031-09-22	0.15%	3,984,000
244	CAS	Simplify China A Shares PLUS Income ETF	0.15%	3,943,000
245	FN	Fabrinet	0.15%	4,634,219
246	MS	Morgan Stanley	0.15%	3,967,000
247	DTMINC	DT Midstream Inc - DTMINC 4.375 06/15/31 144A	0.15%	4,330,000
248	FN	Fabrinet	0.15%	4,138,648
249	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.05 01/15/28	0.15%	3,930,000
250	HCSERV	Health Care Service Corp. - HCSERV 5.2 06/15/29 144A	0.15%	3,916,000
251	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.15%	3,841,788
252	BX	Blackstone Inc.	0.15%	4,295,000
253	RAD	RAD CLO 21 LTD - RAD 2023-21A A	0.15%	3,917,677
254	UHS	Universal Health Services, Inc.	0.15%	4,553,000
255	SOLV	Solventum Corporation	0.15%	4,009,000
256	FN	Fabrinet	0.15%	3,870,554
257	FN	Fabrinet	0.15%	4,312,158
258	FN	Fabrinet	0.15%	4,291,327
259	OXY	Occidental Petroleum Corporation	0.15%	3,770,000
260	F	Ford Motor Company	0.14%	3,891,000
261	FN	Fabrinet	0.14%	4,581,218
262	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.14%	3,958,000
263	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.14%	3,729,286
264	VDC	Vanguard Consumer Staples ETF	0.14%	4,083,000
265	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5285	0.14%	4,510,882
266	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP B11	0.14%	3,694,749
267	FN	Fabrinet	0.14%	4,277,023
268	MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11	0.14%	3,899,108
269	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.14%	4,442,551
270	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.14%	3,768,000
271	GNR	SPDR S&P Global Natural Resources ETF	0.14%	4,111,067
272	HCSERV	Health Care Service Corp. - HCSERV 5.875 06/15/54 144A	0.14%	3,691,000
273	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.14%	3,474,551
274	ELV	Elevance Health, Inc.	0.13%	3,626,000
275	UNH	UnitedHealth Group Incorporated	0.13%	3,588,000
276	SMRT	SmartRent, Inc.	0.13%	3,548,000
277	CBG	CBRE Services Inc - CBG 5.5 04/01/29	0.13%	3,468,000
278	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	3,500,000
279	FNMA	Federal National Mortgage Association - FNR 2018-27 EA	0.13%	4,021,842
280	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	3,716,009
281	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	3,401,490
282	OXY	Occidental Petroleum Corporation	0.13%	3,013,000
283	AER	AerCap Holdings N.V.	0.13%	3,504,000
284	AMNTEC	Amentum (AECOM management business) Term Loan B 225 2031-07-22	0.13%	3,414,000
285	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.13%	3,935,535
286	CHTR	Charter Communications, Inc.	0.13%	4,210,000
287	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.13%	3,401,798
288	F	Ford Motor Company	0.12%	3,132,000
289	RCKT	Rocket Pharmaceuticals, Inc.	0.12%	3,263,003
290	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.12%	3,222,830
291	APP	AppLovin Corporation	0.12%	3,229,000
292	GLPI	Gaming and Leisure Properties, Inc.	0.12%	3,245,000
293	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.12%	3,194,388
294	ARES	Ares Management Corporation	0.12%	3,163,000
295	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.25 01/15/30	0.12%	3,170,000
296	COF	Capital One Financial Corporation	0.12%	3,040,000
297	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.12%	3,139,063
298	BX	Blackstone Inc.	0.12%	3,116,919
299	AJG	Arthur J. Gallagher & Co.	0.12%	2,912,000
300	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.12%	3,126,000
301	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3493	0.12%	3,775,077
302	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.12%	3,193,527
303	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.12%	3,066,000
304	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.12%	2,886,000
305	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	0.12%	3,192,000
306	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.11%	3,015,000
307	JPM	JPMorgan Chase & Co.	0.11%	2,967,000
308	FN	Fabrinet	0.11%	3,439,326
309	HESM	Hess Midstream LP	0.11%	3,041,000
310	FN	Fabrinet	0.11%	3,051,922
311	BX	Blackstone Inc.	0.11%	2,936,000
312	APP	AppLovin Corporation	0.11%	2,946,000
313	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	2,929,864
314	ZFFNGR	ZF North America Capital, Inc. - ZFFNGR 6.75 04/23/30 144A	0.11%	3,023,000
315	FN	Fabrinet	0.11%	3,376,379
316	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.11%	2,832,000
317	FNMA	Federal National Mortgage Association - FN AL5942	0.11%	2,907,230
318	FN	Fabrinet	0.11%	2,993,328
319	RCITY	RAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A1	0.11%	2,859,000
320	LIGPLL	Lightning Power LLC - LIGPLL 7.25 08/15/32 144A	0.11%	2,776,000
321	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	3,357,431
322	FN	Fabrinet	0.11%	3,404,002
323	RCKT	Rocket Pharmaceuticals, Inc.	0.11%	2,778,651
324	CAS	Simplify China A Shares PLUS Income ETF	0.11%	2,770,842
325	CBAM	CBAM LTD - CBAM 2019-11RA B	0.11%	2,775,193
326	AVGO	Broadcom Inc.	0.10%	2,736,000
327	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.10%	2,717,048
328	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.10%	2,865,000
329	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.10%	2,702,657
330	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.5 03/26/31 144A	0.10%	2,615,000
331	JPM	JPMorgan Chase & Co.	0.10%	2,751,030
332	TFC	Truist Financial Corporation	0.10%	2,666,000
333	FOUR	Shift4 Payments, Inc.	0.10%	2,637,000
334	HBAN	Huntington Bancshares Incorporated	0.10%	2,661,799
335	VOYA	Voya Financial, Inc.	0.10%	2,638,439
336	NRG	NRG Energy, Inc.	0.10%	2,641,000
337	OXY	Occidental Petroleum Corporation	0.10%	2,550,000
338	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.10%	2,536,147
339	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.09%	2,502,497
340	PRPM	PRPM LLC - PRPM 2020-4 A1	0.09%	2,467,560
341	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.09%	2,492,000
342	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A B1	0.09%	2,608,695
343	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.09%	2,520,871
344	FNMA	Federal National Mortgage Association - FN BF0598	0.09%	3,021,267
345	CAS	Simplify China A Shares PLUS Income ETF	0.09%	2,411,856
346	TRMB	Trimble Inc.	0.09%	2,415,000
347	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1173	0.09%	2,563,517
348	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.09%	2,367,518
349	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.09%	2,780,374
350	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.09%	2,383,679
351	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.09%	2,350,575
352	FI	Fiserv, Inc.	0.09%	2,385,000
353	INTC	Intel Corporation	0.09%	2,358,000
354	DTMINC	DT Midstream Inc - DTMINC 4.3 04/15/32 144A	0.09%	2,510,000
355	CAS	Simplify China A Shares PLUS Income ETF	0.09%	2,252,389
356	KBH	KB Home	0.09%	2,549,000
357	OXY	Occidental Petroleum Corporation	0.09%	2,150,000
358	CIFC	CIFC FUNDING 2021-VII LTD - CIFC 2021-7A B	0.09%	2,232,376
359	ABL	Abacus Life, Inc.	0.08%	2,241,000
360	FN	Fabrinet	0.08%	2,470,080
361	REG23	Regatta XXIII Funding Ltd. - REG23 2021-4A B	0.08%	2,192,711
362	AJG	Arthur J. Gallagher & Co.	0.08%	2,237,000
363	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2	0.08%	2,623,407
364	FN	Fabrinet	0.08%	2,516,001
365	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.08%	2,205,398
366	HLM	Hps Loan Management 12 2018 Llc - HLM 2021-16A B	0.08%	2,113,425
367	FN	Fabrinet	0.08%	2,117,911
368	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.08%	2,197,980
369	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.08%	2,098,285
370	FN	Fabrinet	0.08%	2,024,989
371	FN	Fabrinet	0.08%	2,259,564
372	WEN	The Wendy's Company	0.08%	2,418,279
373	OCP	Huge Amount Group Limited	0.08%	2,037,063
374	BX	Blackstone Inc.	0.08%	2,036,000
375	BX	Blackstone Inc.	0.08%	2,026,000
376	TLN	Talen Energy Corporation	0.08%	2,003,000
377	BELL	Taco Bell Funding Llc - BELL 2021-1A A23	0.08%	2,430,523
378	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E	0.08%	2,396,255
379	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.08%	1,985,000
380	BX	Blackstone Inc.	0.07%	2,160,000
381	FHLMC	Federal Home Loan Mortgage Corp. - FR QF0488	0.07%	1,974,594
382	FNMA	Federal National Mortgage Association - FN AL6542	0.07%	2,031,418
383	FN	Fabrinet	0.07%	2,054,201
384	CAS	Simplify China A Shares PLUS Income ETF	0.07%	1,938,234
385	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A	0.07%	1,908,696
386	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	1,899,949
387	FHLMC	Federal Home Loan Mortgage Corp. - FR QG6693	0.07%	1,912,936
388	BA	The Boeing Company	0.07%	1,786,000
389	FN	Fabrinet	0.07%	1,866,439
390	FN	Fabrinet	0.07%	2,142,886
391	OPEN	Opendoor Technologies Inc.	0.07%	1,810,333
392	FN	Fabrinet	0.07%	1,833,876
393	FN	Fabrinet	0.07%	1,910,068
394	FN	Fabrinet	0.07%	1,755,120
395	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.07%	1,737,000
396	FHLMC	Federal Home Loan Mortgage Corp. - FR QG2380	0.07%	1,832,020
397	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1	0.07%	1,776,975
398	CSUCN	Constellation Software Inc. - CSUCN 5.158 02/16/29 144A	0.07%	1,766,000
399	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3912	0.07%	1,764,234
400	APP	AppLovin Corporation	0.07%	1,777,000
401	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7069	0.07%	2,097,869
402	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5067	0.07%	1,734,787
403	FITB	Fifth Third Bancorp	0.06%	1,687,000
404	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A	0.06%	1,708,458
405	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.06%	1,986,542
406	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.06%	1,720,000
407	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.06%	1,668,736
408	NZES	NRZ FHT EXCESS LLC - NZES 2021-FHT1 A	0.06%	1,759,696
409	F	Ford Motor Company	0.06%	1,551,000
410	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 5.927 08/15/30 144A	0.06%	1,590,000
411	CON	Concentra Group Holdings Parent, Inc.	0.06%	1,620,938
412	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A3	0.06%	1,594,000
413	F	Ford Motor Company	0.06%	1,525,000
414	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0943	0.06%	1,748,239
415	FN	Fabrinet	0.06%	1,828,052
416	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA2 M1A	0.06%	1,546,782
417	FN	Fabrinet	0.06%	1,611,607
418	FN	Fabrinet	0.06%	1,743,585
419	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2897	0.06%	1,570,471
420	INTC	Intel Corporation	0.06%	1,773,000
421	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4294	0.06%	1,503,957
422	COF	Capital One Financial Corporation	0.06%	1,489,000
423	NDAQ	Nasdaq, Inc.	0.06%	1,472,000
424	FN	Fabrinet	0.06%	1,657,080
425	ARES	Ares Management Corporation	0.06%	1,486,000
426	FHLMC	Federal Home Loan Mortgage Corp. - FR QN0951	0.06%	1,618,387
427	NRZT	New Residential Mortgage Loan Trust - NRZT 2018-2A A1	0.06%	1,535,378
428	FHLMC	Federal Home Loan Mortgage Corp. - FR SI2017	0.05%	1,562,145
429	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.05%	1,475,000
430	LBZZ	LENDBUZZ SECURITIZATION TRUST 2022-1 - LBZZ 2022-1A A	0.05%	1,441,545
431	FN	Fabrinet	0.05%	1,559,542
432	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1551	0.05%	1,535,668
433	PRPM	PRPM 2024-RCF2 LLC - PRPM 2024-RCF2 A1	0.05%	1,467,829
434	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A1	0.05%	1,678,904
435	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR2 - BAMLL 2024-FRR2 E	0.05%	1,774,000
436	LKQ	LKQ Corporation	0.05%	1,367,000
437	CAS	Simplify China A Shares PLUS Income ETF	0.05%	1,388,360
438	MFT	MARLETTE FUNDING TRUST 2023-2 - MFT 2023-2A B	0.05%	1,374,381
439	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3917	0.05%	1,417,912
440	CAS	Simplify China A Shares PLUS Income ETF	0.05%	1,373,672
441	FNMA	Federal National Mortgage Association - FN MA3521	0.05%	1,465,300
442	GNR	SPDR S&P Global Natural Resources ETF	0.05%	1,455,248
443	GNR	SPDR S&P Global Natural Resources ETF	0.05%	1,378,091
444	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 M2	0.05%	1,319,182
445	LBZZ	LENDBUZZ SECURITIZATION TRUST 2023-1 - LBZZ 2023-1A A2	0.05%	1,308,687
446	CAS	Simplify China A Shares PLUS Income ETF	0.05%	1,290,844
447	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.05%	1,466,873
448	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.05%	1,305,000
449	CIM	Chimera Investment Corporation	0.05%	1,282,700
450	FHLMC	Federal Home Loan Mortgage Corp. - FR QG5660	0.05%	1,278,247
451	OPEN	Opendoor Technologies Inc.	0.05%	1,240,006
452	FN	Fabrinet	0.05%	1,277,438
453	FREMF	FREMF 2023-K511 MORTGAGE TRUST - FREMF 2023-K511 C	0.05%	1,347,000
454	FNMA	Federal National Mortgage Association - FN AL5887	0.05%	1,253,916
455	FN	Fabrinet	0.05%	1,340,965
456	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2021-SAVE A	0.05%	1,200,838
457	FNMA	Federal National Mortgage Association - FN BJ8459	0.05%	1,404,289
458	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-1A B	0.04%	1,209,260
459	FN	Fabrinet	0.04%	1,302,504
460	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1BR	0.04%	1,159,727
461	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,209,860
462	CVS	CVS Health Corporation	0.04%	1,177,000
463	FHLMC	Federal Home Loan Mortgage Corp. - FR QD6087	0.04%	1,361,871
464	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A D	0.04%	1,125,211
465	AOMT	ANGEL OAK MORTGAGE TRUST 2024-3 - AOMT 2024-3 A1	0.04%	1,140,448
466	FHLMC	Federal Home Loan Mortgage Corp. - FR QG7441	0.04%	1,104,076
467	RYASPE	Ryan Specialty Group Term Loan B 225 2031-09-04	0.04%	1,096,000
468	BX	Blackstone Inc.	0.04%	1,086,000
469	RCL	Royal Caribbean Cruises Ltd.	0.04%	1,100,000
470	LADAR	LAD AUTO RECEIVABLES TRUST 2022-1 - LADAR 2022-1A A	0.04%	1,055,063
471	FHLMC	Federal Home Loan Mortgage Corp. - FR QI2699	0.04%	1,042,550
472	FN	Fabrinet	0.04%	1,075,294
473	FHLMC	Federal Home Loan Mortgage Corp. - SLST 2020-2 M1	0.04%	1,062,713
474	LPLA	LPL Financial Holdings Inc.	0.04%	1,085,000
475	BOAA	Banc Of America Alternative Loan Trust - BAMLL 2024-FRR4 F	0.04%	1,112,000
476	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3598	0.04%	1,051,436
477	FN	Fabrinet	0.04%	1,094,699
478	AQFIT	AQUA FINANCE TRUST - AQFIT 2021-A A	0.04%	1,140,725
479	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9182	0.04%	1,166,536
480	FN	Fabrinet	0.04%	1,117,425
481	CAS	Simplify China A Shares PLUS Income ETF	0.04%	1,001,520
482	AOMT	Angel Oak Mortgage Trust - AOMT 2020-2 A1A	0.04%	1,102,962
483	GNR	SPDR S&P Global Natural Resources ETF	0.04%	1,073,323
484	FNMA	Federal National Mortgage Association - FN AL7381	0.04%	1,011,245
485	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A2	0.04%	958,695
486	AJG	Arthur J. Gallagher & Co.	0.04%	965,000
487	CIM	Chimera Investment Corporation	0.04%	938,266
488	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS3695	0.04%	893,405
489	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB7 A7	0.03%	922,865
490	WEN	The Wendy's Company	0.03%	998,303
491	AJG	Arthur J. Gallagher & Co.	0.03%	895,000
492	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9513	0.03%	1,069,835
493	DATA	DATA TRUST 2024-CTR2 - DATA 2024-CTR2 A	0.03%	887,107
494	FHLMC	Federal Home Loan Mortgage Corp. - FR QG1442	0.03%	890,725
495	FHLMC	Federal Home Loan Mortgage Corp. - FR QD6554	0.03%	991,194
496	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1145	0.03%	851,843
497	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0354	0.03%	903,071
498	FHLMC	Federal Home Loan Mortgage Corp. - FR QE1072	0.03%	898,793
499	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1087	0.03%	837,197
500	SREIT	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP - SREIT 2021-MFP A	0.03%	780,800

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.45%
Cash	4.15%
Not Classified	0.40%

Sector Breakdown

Sector	% Weight
Other	66.81%
Information Technology	12.39%
Financials	9.68%
Real Estate	5.45%
Health Care	1.69%
Industrials	0.97%
Consumer Discretionary	0.92%
Energy	0.85%
Consumer Staples	0.71%
Utilities	0.41%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	79.72%
Thailand	9.97%
DU	7.63%
Other	2.11%
Ireland	0.35%
XS	0.22%