JAFLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	5.55%	34,413,275
2	T	AT&T Inc.	3.61%	22,967,800
3	T	AT&T Inc.	2.80%	17,564,600
4	T	AT&T Inc.	2.25%	14,376,000
5	T	AT&T Inc.	1.88%	12,761,500
6	GNR	SPDR S&P Global Natural Resources ETF	0.86%	5,935,736
7	C	Citigroup Inc.	0.80%	5,002,000
8	GNR	SPDR S&P Global Natural Resources ETF	0.75%	5,548,763
9	T	AT&T Inc.	0.67%	4,122,000
10	CNC	Centene Corporation	0.58%	3,733,000
11	HAS	Hasbro, Inc.	0.57%	3,538,000
12	FN	Fabrinet	0.57%	4,295,685
13	FN	Fabrinet	0.56%	3,496,075
14	FN	Fabrinet	0.52%	3,907,820
15	EMECLI	Emerson Electric's climate control business	0.51%	3,165,755
16	FHLMC	Federal Home Loan Mortgage Corp. - FR RA9851	0.50%	3,065,369
17	LTH	Life Time Group Holdings, Inc.	0.50%	3,086,000
18	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.49%	2,921,612
19	T	AT&T Inc.	0.49%	3,087,000
20	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A2	0.48%	2,995,882
21	CHTR	Charter Communications, Inc.	0.48%	2,899,000
22	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.47%	2,953,591
23	T	AT&T Inc.	0.47%	2,967,000
24	AON	Aon plc	0.47%	2,922,000
25	T	AT&T Inc.	0.46%	2,903,800
26	FNMA	Federal National Mortgage Association - FN MA4378	0.45%	3,594,416
27	FN	Fabrinet	0.45%	3,378,056
28	GNR	SPDR S&P Global Natural Resources ETF	0.44%	3,168,094
29	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ3021	0.44%	2,755,011
30	FN	Fabrinet	0.43%	2,726,114
31	FNMA	Federal National Mortgage Association - FN BF0619	0.43%	3,390,018
32	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.42%	3,166,061
33	FNMA	Federal National Mortgage Association - FNMA-30YR	0.42%	2,673,684
34	SOLV	Solventum Corporation	0.41%	2,583,000
35	MSCI	MSCI Inc.	0.41%	2,706,000
36	MAT	Mattel, Inc.	0.40%	2,643,000
37	LPLA	LPL Financial Holdings Inc.	0.40%	2,337,000
38	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.39%	2,371,742
39	HUM	Humana Inc.	0.39%	2,414,000
40	COF	Capital One Financial Corporation	0.39%	2,194,000
41	FN	Fabrinet	0.38%	2,379,641
42	ELMW6	ELMWOOD CLO VI LTD - ELMW6 2020-3A ARR	0.38%	2,348,000
43	FERG	Ferguson Enterprises Inc.	0.37%	2,384,000
44	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A11	0.36%	2,266,971
45	CAS	Simplify China A Shares PLUS Income ETF	0.36%	2,186,000
46	BX	Blackstone Inc.	0.36%	2,218,000
47	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8212	0.36%	2,711,062
48	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.35%	2,168,000
49	GNR	SPDR S&P Global Natural Resources ETF	0.35%	2,402,911
50	GNR	SPDR S&P Global Natural Resources ETF	0.35%	2,347,727
51	JPM	JPMorgan Chase & Co.	0.35%	2,135,000
52	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.35%	2,142,000
53	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.35%	2,137,215
54	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.34%	2,132,000
55	MS	Morgan Stanley	0.34%	2,158,000
56	BERY	Berry Global Group, Inc.	0.34%	2,081,000
57	KEYS	Keysight Technologies, Inc.	0.34%	2,191,000
58	AVGO	Broadcom Inc.	0.34%	2,160,000
59	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.34%	2,099,000
60	FNMA	Federal National Mortgage Association - FNMA-30YR	0.34%	2,358,031
61	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.34%	2,070,000
62	DFS	Discover Financial Services	0.33%	1,810,000
63	FI	Fiserv, Inc.	0.33%	2,116,000
64	HCSERV	Health Care Service Corp. - HCSERV 5.45 06/15/34 144A	0.33%	2,064,000
65	UNH	UnitedHealth Group Incorporated	0.33%	2,080,000
66	EQM	Equitrans Midstream Corporation - EQM 6.375 04/01/29 144A	0.33%	2,015,000
67	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1041	0.32%	2,334,920
68	RCKT	Rocket Pharmaceuticals, Inc.	0.32%	2,003,277
69	APG	APi Group Corporation	0.32%	2,005,874
70	FN	Fabrinet	0.32%	2,183,702
71	SOLV	Solventum Corporation	0.32%	1,960,000
72	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1AR	0.31%	1,942,234
73	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0688	0.31%	2,358,974
74	GNR	SPDR S&P Global Natural Resources ETF	0.31%	2,314,501
75	CAS	Simplify China A Shares PLUS Income ETF	0.31%	1,922,000
76	FMUONE	Formula One Term Loan B 200 2031-09-01	0.31%	1,913,098
77	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0931	0.31%	2,311,480
78	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.31%	1,898,000
79	FN	Fabrinet	0.30%	1,841,127
80	HESM	Hess Midstream LP	0.30%	1,820,000
81	DUK	Duke Energy Corporation	0.29%	1,793,000
82	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.29%	1,795,000
83	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	0.29%	1,698,000
84	MRVL	Marvell Technology, Inc.	0.29%	1,756,000
85	BX	Blackstone Inc.	0.29%	1,807,000
86	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.29%	1,758,667
87	BERY	Berry Global Group, Inc.	0.28%	1,749,000
88	FN	Fabrinet	0.28%	1,696,380
89	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 5.097 10/01/31 144A	0.28%	1,768,000
90	PNC	The PNC Financial Services Group, Inc.	0.28%	1,565,000
91	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.27%	1,697,946
92	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4668	0.27%	1,672,045
93	BX	Blackstone Inc.	0.27%	1,680,000
94	RCKT	Rocket Pharmaceuticals, Inc.	0.27%	1,678,944
95	SELF	Global Self Storage, Inc.	0.27%	1,656,000
96	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA4 M2	0.27%	1,639,000
97	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.27%	1,677,000
98	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.26%	1,761,000
99	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.26%	1,619,000
100	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5906	0.26%	1,951,229
101	GNR	SPDR S&P Global Natural Resources ETF	0.26%	1,825,158
102	BK	The Bank of New York Mellon Corporation	0.26%	1,483,000
103	GNR	SPDR S&P Global Natural Resources ETF	0.26%	1,950,833
104	FSMT	FLAGSTAR MORTGAGE TRUST 2021-13INV - FSMT 2021-13IN A2	0.26%	1,921,159
105	HCA	HCA Healthcare, Inc.	0.25%	1,794,000
106	OCP	Huge Amount Group Limited	0.25%	1,571,653
107	JPM	JPMorgan Chase & Co.	0.25%	1,516,000
108	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.25%	1,571,653
109	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.25%	1,683,000
110	FN	Fabrinet	0.25%	1,826,504
111	CBG	CBRE Services Inc - CBG 5.95 08/15/34	0.25%	1,489,000
112	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.25%	1,520,000
113	MRVL	Marvell Technology, Inc.	0.25%	1,537,000
114	JANEST	Jane Street Group LLC / JSG Finance Inc. - JANEST 7.125 04/30/31 144A	0.25%	1,487,000
115	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.24%	1,509,000
116	AEP	American Electric Power Company, Inc.	0.24%	1,501,000
117	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.24%	1,506,328
118	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.24%	1,500,000
119	BX	Blackstone Inc.	0.24%	1,494,815
120	ELV	Elevance Health, Inc.	0.24%	1,518,000
121	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.24%	1,484,000
122	MS	Morgan Stanley	0.24%	1,477,000
123	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.24%	1,474,305
124	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR A	0.24%	1,494,265
125	BXSL	Blackstone Secured Lending Fund	0.24%	1,452,000
126	FN	Fabrinet	0.24%	1,787,404
127	FN	Fabrinet	0.24%	1,468,663
128	VNOM	Viper Energy, Inc.	0.24%	1,396,000
129	LKQ	LKQ Corporation	0.24%	1,415,000
130	COMM	CommScope Holding Company, Inc.	0.23%	1,450,000
131	AON	Aon plc	0.23%	1,427,000
132	FN	Fabrinet	0.23%	1,440,113
133	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.23%	1,454,227
134	FN	Fabrinet	0.22%	1,682,434
135	PRPM	PRPM LLC - PRPM 2021-9 A1	0.22%	1,394,573
136	FN	Fabrinet	0.22%	1,674,695
137	BBCMS	BBCMS Trust 2019-Clp - BBCMS 2015-SRCH A2	0.22%	1,447,000
138	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.22%	1,351,000
139	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3523	0.22%	1,584,213
140	VRTV	Verde Purchaser LLC - VRTV 10.5 11/30/30 144A	0.22%	1,248,000
141	OXY	Occidental Petroleum Corporation	0.22%	1,366,000
142	TMHC	Taylor Morrison Home Corporation	0.22%	1,396,000
143	FIP	FTAI Infrastructure Inc.	0.21%	1,250,000
144	FN	Fabrinet	0.21%	1,620,349
145	RCKT	Rocket Pharmaceuticals, Inc.	0.21%	1,323,290
146	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.21%	1,289,000
147	CBAM	CBAM LTD - CBAM 2019-11RA A1	0.21%	1,312,000
148	WYNFIN	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp - WYNFIN 6.25 03/15/33 144A	0.21%	1,323,000
149	CENT	Central Garden & Pet Company	0.21%	1,282,000
150	BA	The Boeing Company	0.21%	1,230,000
151	SOLV	Solventum Corporation	0.21%	1,279,000
152	BA	The Boeing Company	0.21%	1,300,000
153	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1150	0.21%	1,418,608
154	USB	U.S. Bancorp	0.21%	1,263,000
155	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.21%	1,251,340
156	F	Ford Motor Company	0.20%	1,265,000
157	AJG	Arthur J. Gallagher & Co.	0.20%	1,253,000
158	DTMINC	DT Midstream Inc - DTMINC 5.8 12/15/34 144A	0.20%	1,245,000
159	FN	Fabrinet	0.20%	1,393,757
160	BA	The Boeing Company	0.20%	1,201,000
161	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0866	0.20%	1,361,081
162	BA	The Boeing Company	0.20%	1,184,000
163	LPLA	LPL Financial Holdings Inc.	0.20%	1,203,000
164	FNMA	Federal National Mortgage Association - FN BF0130	0.20%	1,389,824
165	RRAM	RR 21 Ltd / RR 21 LLC - RRAM 2022-21A A1AR	0.20%	1,220,050
166	ARES	Ares Management Corporation	0.20%	1,220,050
167	OWL	Blue Owl Capital Inc.	0.20%	1,181,000
168	OXY	Occidental Petroleum Corporation	0.20%	1,247,000
169	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.19%	1,237,000
170	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.19%	1,192,215
171	AMNTEC	Amentum Escrow Corp. - AMNTEC 7.25 08/01/32 144A	0.19%	1,183,000
172	GCAT	GCAT 2023-INV1 TRUST - GCAT 2023-INV1 A1	0.19%	1,192,720
173	BSP	Benefit Street Partners CLO IV Ltd. - BSP 2018-15A A1R	0.19%	1,174,000
174	BX	Blackstone Inc.	0.19%	1,158,226
175	CSUCN	Constellation Software Inc. - CSUCN 5.461 02/16/34 144A	0.18%	1,145,000
176	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.18%	1,148,727
177	FN	Fabrinet	0.18%	1,107,824
178	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.18%	1,183,000
179	BX	Blackstone Inc.	0.18%	1,096,000
180	RRX	Regal Rexnord Corporation	0.18%	1,072,000
181	FN	Fabrinet	0.18%	1,185,218
182	CPTS	Cpts 2019-Cpt Mtg Trust - CPTS 2019-CPT F	0.17%	1,452,000
183	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.869 01/31/34 144A	0.17%	1,076,000
184	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.17%	1,132,822
185	CSGP	CoStar Group, Inc.	0.17%	1,228,000
186	GNR	SPDR S&P Global Natural Resources ETF	0.17%	1,231,458
187	RCKT	Rocket Pharmaceuticals, Inc.	0.17%	1,073,826
188	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.17%	1,058,000
189	DC	Dakota Gold Corp.	0.17%	1,014,152
190	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.17%	1,228,717
191	FITB	Fifth Third Bancorp	0.17%	1,003,000
192	BX	Blackstone Inc.	0.17%	1,043,000
193	HCA	HCA Healthcare, Inc.	0.17%	1,054,000
194	OGN	Organon & Co.	0.17%	1,043,000
195	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.17%	1,022,917
196	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.17%	1,036,058
197	MDPK	Madison Park Funding Xxxv Ltd/Llc - MDPK 2019-35A A1R	0.16%	1,016,919
198	BX	Blackstone Inc.	0.16%	1,016,107
199	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	0.16%	1,014,864
200	MS	Morgan Stanley	0.16%	1,017,000
201	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.16%	1,046,014
202	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4247	0.16%	971,910
203	GNR	SPDR S&P Global Natural Resources ETF	0.16%	1,156,472
204	FN	Fabrinet	0.16%	1,001,208
205	MS	Morgan Stanley	0.16%	1,172,000
206	FN	Fabrinet	0.16%	1,116,129
207	ACI	Albertsons Companies, Inc.	0.16%	987,000
208	GNR	SPDR S&P Global Natural Resources ETF	0.16%	1,042,401
209	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.16%	993,000
210	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.16%	994,000
211	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.16%	1,125,945
212	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.16%	920,808
213	BX	Blackstone Inc.	0.16%	993,397
214	COF	Capital One Financial Corporation	0.16%	969,000
215	RCKT	Rocket Pharmaceuticals, Inc.	0.16%	969,755
216	F	Ford Motor Company	0.16%	984,000
217	VDC	Vanguard Consumer Staples ETF	0.15%	982,000
218	FMUONE	undefined	0.15%	956,551
219	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.15%	952,000
220	GLPI	Gaming and Leisure Properties, Inc.	0.15%	901,000
221	FNMA	Federal National Mortgage Association - FN MA4079	0.15%	1,110,085
222	GNR	SPDR S&P Global Natural Resources ETF	0.15%	982,425
223	BMCAUS	Standard Buildings Solutions Inc. - BMCAUS 6.5 08/15/32 144A	0.15%	948,000
224	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5285	0.15%	1,153,209
225	BNP	BNP Paribas SA - BNP V2.591 01/20/28 144A	0.15%	995,000
226	AVGO	Broadcom Inc.	0.15%	935,000
227	FN	Fabrinet	0.15%	1,093,423
228	BABS	BREAN ASSET BACKED SECURITIES TRUST 2024-RM8 - BABS 2024-RM8 A1	0.15%	980,589
229	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.15%	912,252
230	TMUS	T-Mobile US, Inc.	0.15%	939,000
231	BELRON	Belron Term Loan B 275 2031-09-22	0.15%	917,000
232	MS	Morgan Stanley	0.15%	925,000
233	HCSERV	Health Care Service Corp. - HCSERV 5.2 06/15/29 144A	0.15%	915,000
234	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.25 01/15/30	0.15%	924,000
235	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.05 01/15/28	0.15%	909,000
236	BCRED	Blackstone Private Credit Fund - BCRED 7.3 11/27/28	0.15%	860,000
237	BX	Blackstone Inc.	0.14%	900,050
238	SOLV	Solventum Corporation	0.14%	915,000
239	MFCC	MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A	0.14%	890,000
240	DTMINC	DT Midstream Inc - DTMINC 4.375 06/15/31 144A	0.14%	973,000
241	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.14%	924,000
242	UHS	Universal Health Services, Inc.	0.14%	1,020,000
243	C	Citigroup Inc.	0.14%	877,000
244	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 - GRADE 2024-RTL5 A1	0.14%	859,678
245	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP B11	0.14%	864,209
246	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.14%	925,562
247	OXY	Occidental Petroleum Corporation	0.14%	837,000
248	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.14%	835,671
249	MSC	Studio City International Holdings Limited	0.14%	883,008
250	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 - BVINV 2021-4 A11	0.14%	915,154
251	BX	Blackstone Inc.	0.14%	848,000
252	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.14%	839,089
253	HCSERV	Health Care Service Corp. - HCSERV 5.875 06/15/54 144A	0.13%	863,000
254	CAS	Simplify China A Shares PLUS Income ETF	0.13%	804,000
255	UNH	UnitedHealth Group Incorporated	0.13%	836,000
256	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.13%	862,680
257	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.13%	834,377
258	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	817,000
259	UXYH5	US T-NOTE ULTRA 10Y	0.13%	-335
260	FN	Fabrinet	0.13%	903,191
261	ELV	Elevance Health, Inc.	0.13%	830,000
262	RAD	RAD CLO 21 LTD - RAD 2023-21A A	0.13%	809,039
263	FNMA	Federal National Mortgage Association - FN BF0167	0.13%	963,986
264	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3493	0.13%	975,175
265	AER	AerCap Holdings N.V.	0.13%	820,000
266	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	790,874
267	PRPM	PRPM 2021-RPL2 LLC - PRPM 2021-RPL2 A1	0.13%	876,692
268	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.13%	798,347
269	AMNTEC	Amentum (AECOM management business) Term Loan B 225 2031-07-22	0.13%	797,000
270	CBG	CBRE Services Inc - CBG 5.5 04/01/29	0.13%	779,000
271	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.13%	845,940
272	FN	Fabrinet	0.13%	821,964
273	CHTR	Charter Communications, Inc.	0.13%	981,000
274	GNR	SPDR S&P Global Natural Resources ETF	0.12%	819,429
275	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.12%	779,183
276	BX	Blackstone Inc.	0.12%	762,341
277	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3917	0.12%	784,580
278	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.12%	763,763
279	OXY	Occidental Petroleum Corporation	0.12%	665,000
280	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.12%	748,985
281	GLPI	Gaming and Leisure Properties, Inc.	0.12%	754,000
282	APP	AppLovin Corporation	0.12%	746,000
283	UWM	ProShares Ultra Russell2000	0.12%	784,565
284	ARES	Ares Management Corporation	0.12%	726,000
285	RCKT	Rocket Pharmaceuticals, Inc.	0.12%	731,633
286	F	Ford Motor Company	0.12%	700,000
287	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.12%	730,000
288	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.12%	729,739
289	BX	Blackstone Inc.	0.12%	720,832
290	CAS	Simplify China A Shares PLUS Income ETF	0.12%	711,000
291	FN	Fabrinet	0.12%	836,249
292	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	0.11%	742,000
293	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.11%	704,000
294	FN	Fabrinet	0.11%	781,350
295	AJG	Arthur J. Gallagher & Co.	0.11%	652,000
296	SMRT	SmartRent, Inc.	0.11%	696,000
297	FN	Fabrinet	0.11%	834,994
298	COF	Capital One Financial Corporation	0.11%	669,000
299	BX	Blackstone Inc.	0.11%	684,000
300	HESM	Hess Midstream LP	0.11%	704,000
301	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.11%	709,142
302	APP	AppLovin Corporation	0.11%	680,000
303	FNMA	Federal National Mortgage Association - FNR 2019-71 P	0.11%	773,996
304	LIGPLL	Lightning Power LLC - LIGPLL 7.25 08/15/32 144A	0.11%	650,000
305	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	661,288
306	FN	Fabrinet	0.11%	774,948
307	RCITY	RAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A1	0.11%	664,000
308	JPM	JPMorgan Chase & Co.	0.11%	657,000
309	FNMA	Federal National Mortgage Association - FNR 2018-27 EA	0.11%	753,579
310	HBAN	Huntington Bancshares Incorporated	0.11%	653,775
311	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.10%	800,720
312	AVGO	Broadcom Inc.	0.10%	636,000
313	FHLMC	Federal Home Loan Mortgage Corp. - FR SB0040	0.10%	677,294
314	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.5 03/26/31 144A	0.10%	611,000
315	FNMA	Federal National Mortgage Association - FN BJ4566	0.10%	675,279
316	GNR	SPDR S&P Global Natural Resources ETF	0.10%	664,009
317	FOUR	Shift4 Payments, Inc.	0.10%	616,000
318	PRK	Park National Corporation	0.10%	629,029
319	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.10%	622,793
320	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.10%	616,212
321	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.10%	651,000
322	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.10%	617,086
323	VOYA	Voya Financial, Inc.	0.10%	613,178
324	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.10%	617,000
325	MELLO	Mello Mortgage Capital Acceptance 2018-Mtg1 - MELLO 2021-INV2 A11	0.10%	650,506
326	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.10%	709,073
327	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.10%	618,638
328	OCINCC	Blue Owl Credit Income Corp. - OCINCC 7.95 06/13/28	0.10%	566,000
329	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.10%	593,113
330	TFC	Truist Financial Corporation	0.10%	592,000
331	RCKT	Rocket Pharmaceuticals, Inc.	0.10%	590,257
332	OXY	Occidental Petroleum Corporation	0.09%	594,000
333	GSMS	GS Mortgage Securities Trust - GSMS 2018-GS9 A4	0.09%	618,450
334	NRG	NRG Energy, Inc.	0.09%	606,000
335	FN	Fabrinet	0.09%	599,869
336	VDC	Vanguard Consumer Staples ETF	0.09%	634,000
337	RCKT	Rocket Pharmaceuticals, Inc.	0.09%	622,706
338	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.09%	584,000
339	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.09%	605,000
340	MSC	Studio City International Holdings Limited	0.09%	590,372
341	MSC	Studio City International Holdings Limited	0.09%	594,000
342	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.09%	556,000
343	BX	Blackstone Inc.	0.09%	614,000
344	CAS	Simplify China A Shares PLUS Income ETF	0.09%	552,014
345	FI	Fiserv, Inc.	0.09%	560,000
346	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7548	0.09%	665,706
347	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.09%	570,666
348	FN	Fabrinet	0.09%	643,216
349	FN	Fabrinet	0.09%	547,846
350	INTC	Intel Corporation	0.09%	552,000
351	FN	Fabrinet	0.09%	531,687
352	FNMA	Federal National Mortgage Association - FN BF0598	0.09%	675,595
353	FN	Fabrinet	0.09%	629,663
354	FN	Fabrinet	0.09%	563,194
355	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.09%	621,728
356	FHLMC	Federal Home Loan Mortgage Corp. - FR ZS7403	0.09%	550,095
357	KBH	KB Home	0.08%	593,000
358	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.08%	519,214
359	CAS	Simplify China A Shares PLUS Income ETF	0.08%	512,714
360	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.08%	515,418
361	FNMA	Federal National Mortgage Association - FNMA-30YR	0.08%	606,292
362	FN	Fabrinet	0.08%	621,027
363	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.08%	526,118
364	DTMINC	DT Midstream Inc - DTMINC 4.3 04/15/32 144A	0.08%	555,000
365	OCP	Huge Amount Group Limited	0.08%	503,005
366	ABL	Abacus Life, Inc.	0.08%	508,000
367	AJG	Arthur J. Gallagher & Co.	0.08%	518,000
368	CAS	Simplify China A Shares PLUS Income ETF	0.08%	501,345
369	CBAM	CBAM LTD - CBAM 2019-11RA B	0.08%	500,944
370	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.08%	498,181
371	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.08%	493,034
372	OXY	Occidental Petroleum Corporation	0.08%	473,000
373	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3912	0.08%	492,803
374	WEN	The Wendy's Company	0.08%	564,522
375	TRMB	Trimble Inc.	0.08%	480,000
376	FN	Fabrinet	0.08%	548,279
377	FN	Fabrinet	0.08%	460,663
378	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR3 - BAMLL 2024-FRR3 E	0.08%	563,509
379	BELL	Taco Bell Funding Llc - BELL 2021-1A A23	0.08%	570,090
380	BX	Blackstone Inc.	0.08%	468,000
381	BX	Blackstone Inc.	0.08%	466,000
382	TLN	Talen Energy Corporation	0.07%	464,000
383	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.07%	468,218
384	JPM	JPMorgan Chase & Co.	0.07%	461,161
385	CAS	Simplify China A Shares PLUS Income ETF	0.07%	450,794
386	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.07%	446,000
387	BA	The Boeing Company	0.07%	419,000
388	MSC	Studio City International Holdings Limited	0.07%	447,000
389	FN	Fabrinet	0.07%	429,060
390	FN	Fabrinet	0.07%	421,574
391	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.07%	405,000
392	FN	Fabrinet	0.07%	456,903
393	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A	0.07%	403,337
394	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1	0.07%	408,036
395	APP	AppLovin Corporation	0.07%	411,000
396	FN	Fabrinet	0.06%	467,726
397	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5067	0.06%	398,796
398	REG23	Regatta XXIII Funding Ltd. - REG23 2021-4A B	0.06%	393,948
399	CSUCN	Constellation Software Inc. - CSUCN 5.158 02/16/29 144A	0.06%	394,000
400	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.06%	387,030
401	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4294	0.06%	389,034
402	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2	0.06%	473,383
403	PRPM	PRPM LLC - PRPM 2020-4 A1	0.06%	389,948
404	FN	Fabrinet	0.06%	409,362
405	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A B1	0.06%	415,619
406	OPEN	Opendoor Technologies Inc.	0.06%	383,223
407	CIFC	CIFC FUNDING 2021-VII LTD - CIFC 2021-7A B	0.06%	383,807
408	HLM	Hps Loan Management 12 2018 Llc - HLM 2021-16A B	0.06%	380,629
409	CON	Concentra Group Holdings Parent, Inc.	0.06%	379,050
410	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.06%	444,217
411	FHLMC	Federal Home Loan Mortgage Corp. - FR QG6693	0.06%	380,575
412	FITB	Fifth Third Bancorp	0.06%	375,000
413	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A	0.06%	378,871
414	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	371,220
415	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.06%	376,000
416	FHLMC	Federal Home Loan Mortgage Corp. - FR QF0488	0.06%	371,221
417	F	Ford Motor Company	0.06%	346,000
418	INTC	Intel Corporation	0.06%	415,000
419	F	Ford Motor Company	0.06%	341,000
420	GSMS	GS Mortgage Securities Corp - GSMS 2018-GS10 A5	0.06%	371,605
421	FHLMC	Federal Home Loan Mortgage Corp. - FR QG2380	0.06%	359,595
422	BAMLL	BAMLL RE-REMIC TRUST 2024-FRR2 - BAMLL 2024-FRR2 E	0.06%	441,000
423	AOMT	Angel Oak Mortgage Trust - AOMT 2020-2 A1A	0.05%	375,637
424	FN	Fabrinet	0.05%	356,641
425	COF	Capital One Financial Corporation	0.05%	332,000
426	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0943	0.05%	366,172
427	CPGX	Columbia Pipelines Operating Co. LLC - CPGX 5.927 08/15/30 144A	0.05%	315,000
428	PRPM	PRPM 2024-RCF2 LLC - PRPM 2024-RCF2 A1	0.05%	336,893
429	CAS	Simplify China A Shares PLUS Income ETF	0.05%	321,741
430	CAS	Simplify China A Shares PLUS Income ETF	0.05%	320,597
431	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.05%	329,000
432	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A3	0.05%	317,000
433	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7069	0.05%	382,366
434	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA2 M1A	0.05%	308,925
435	FN	Fabrinet	0.05%	347,079
436	LKQ	LKQ Corporation	0.05%	305,000
437	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2897	0.05%	311,711
438	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 M2	0.05%	306,930
439	FN	Fabrinet	0.05%	312,194
440	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.05%	301,000
441	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.05%	291,011
442	NDAQ	Nasdaq, Inc.	0.05%	287,000
443	FN	Fabrinet	0.05%	317,466
444	FN	Fabrinet	0.05%	306,450
445	NZES	NRZ FHT EXCESS LLC - NZES 2021-FHT1 A	0.05%	295,306
446	BX	Blackstone Inc.	0.05%	309,000
447	FREMF	FREMF 2023-K511 MORTGAGE TRUST - FREMF 2023-K511 C	0.04%	310,000
448	ARES	Ares Management Corporation	0.04%	278,000
449	MFT	MARLETTE FUNDING TRUST 2023-2 - MFT 2023-2A B	0.04%	274,876
450	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-1A B	0.04%	281,667
451	BALLY	BALLYROCK CLO 14 LTD - BALLY 2020-14A A1BR	0.04%	270,000
452	FHLMC	Federal Home Loan Mortgage Corp. - FR QI2699	0.04%	269,680
453	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1551	0.04%	292,146
454	FHLMC	Federal Home Loan Mortgage Corp. - FR SI2017	0.04%	291,978
455	CVS	CVS Health Corporation	0.04%	275,000
456	CAS	Simplify China A Shares PLUS Income ETF	0.04%	266,555
457	LBZZ	LENDBUZZ SECURITIZATION TRUST 2022-1 - LBZZ 2022-1A A	0.04%	265,885
458	FNMA	Federal National Mortgage Association - FN AL5942	0.04%	264,039
459	OPEN	Opendoor Technologies Inc.	0.04%	259,122
460	LBZZ	LENDBUZZ SECURITIZATION TRUST 2023-1 - LBZZ 2023-1A A2	0.04%	255,378
461	FNMA	Federal National Mortgage Association - FN MA3521	0.04%	278,978
462	RYASPE	Ryan Specialty Group Term Loan B 225 2031-09-04	0.04%	256,000
463	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A1	0.04%	302,491
464	RCL	Royal Caribbean Cruises Ltd.	0.04%	258,000
465	BANK	Bank 2018-Bnk12 - BANK 2018-BN12 A4	0.04%	260,123
466	OCT42	OCTAGON INVESTMENTS PARTNERS 42 LTD - OCT42 2019-3A A2RR	0.04%	250,000
467	FHLMC	Federal Home Loan Mortgage Corp. - FR QG5660	0.04%	249,864
468	FN	Fabrinet	0.04%	253,868
469	AOMT	ANGEL OAK MORTGAGE TRUST 2024-3 - AOMT 2024-3 A1	0.04%	247,235
470	BOAA	Banc Of America Alternative Loan Trust - BAMLL 2024-FRR4 F	0.04%	259,000
471	LPLA	LPL Financial Holdings Inc.	0.04%	250,000
472	FN	Fabrinet	0.04%	248,581
473	AJG	Arthur J. Gallagher & Co.	0.04%	224,000
474	GNR	SPDR S&P Global Natural Resources ETF	0.04%	239,416
475	BX	Blackstone Inc.	0.04%	220,000
476	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9513	0.04%	268,936
477	FHLMC	Federal Home Loan Mortgage Corp. - FR QG7441	0.04%	219,653
478	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1173	0.03%	232,269
479	FHLMC	Federal Home Loan Mortgage Corp. - FR QG2543	0.03%	215,055
480	FHLMC	Federal Home Loan Mortgage Corp. - SLST 2020-2 M1	0.03%	218,051
481	FN	Fabrinet	0.03%	238,094
482	FN	Fabrinet	0.03%	212,625
483	AJG	Arthur J. Gallagher & Co.	0.03%	207,000
484	FHLMC	Federal Home Loan Mortgage Corp. - FR QD6087	0.03%	246,285
485	DATA	DATA TRUST 2024-CTR2 - DATA 2024-CTR2 A	0.03%	206,594
486	WEN	The Wendy's Company	0.03%	227,632
487	CIM	Chimera Investment Corporation	0.03%	202,712
488	FHLMC	Federal Home Loan Mortgage Corp. - FR QG3598	0.03%	206,451
489	GNR	SPDR S&P Global Natural Resources ETF	0.03%	203,049
490	FNMA	Federal National Mortgage Association - FN BK1964	0.03%	213,060
491	LADAR	LAD AUTO RECEIVABLES TRUST 2022-1 - LADAR 2022-1A A	0.03%	197,477
492	CAS	Simplify China A Shares PLUS Income ETF	0.03%	197,395
493	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST - WFCM 2021-SAVE A	0.03%	192,409
494	FHLMC	Federal Home Loan Mortgage Corp. - FR ZM6276	0.03%	206,022
495	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A2	0.03%	190,430
496	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A A2A	0.03%	188,411
497	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9182	0.03%	213,881
498	FN	Fabrinet	0.03%	204,643
499	CIM	Chimera Investment Corporation	0.03%	183,372
500	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB7 A7	0.03%	182,798

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.19%
Cash	5.43%
Not Classified	0.38%

Sector Breakdown

Sector	% Weight
Other	70.10%
Information Technology	10.62%
Financials	8.89%
Real Estate	4.79%
Health Care	1.51%
Consumer Discretionary	1.24%
Industrials	0.88%
Energy	0.82%
Consumer Staples	0.65%
Utilities	0.37%
Materials	0.11%
Communication Services	0.02%

Country Breakdown

Sector	% Weight
United States	77.79%
DU	9.49%
Thailand	8.35%
Other	3.47%
Hong Kong	0.38%
Ireland	0.32%
XS	0.20%