Janus Henderson Short Duration Flexible Bond Fund Class A (JSHAX)

JSHAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	9.69%	70,075,400
2	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	6.70%	47,896,885
3	T	AT&T Inc.	3.57%	25,756,000
4	CNC	Centene Corporation	1.86%	13,752,000
5	T	AT&T Inc.	1.74%	12,515,000
6	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2022-1A A1	1.42%	10,157,724
7	JPM	JPMorgan Chase & Co.	0.94%	6,763,000
8	DANBNK	Danske Bank A/S - DANBNK V6.466 01/09/26 144A	0.92%	6,589,000
9	DFS	Discover Financial Services	0.74%	5,394,000
10	BNP	BNP Paribas SA - BNP V7.375 PERP 144a	0.72%	5,148,000
11	BERY	Berry Global Group, Inc.	0.72%	5,049,000
12	DTMINC	DT Midstream Inc - DTMINC 4.125 06/15/29 144A	0.72%	5,499,000
13	FN	Fabrinet	0.71%	5,903,192
14	CBG	CBRE Services Inc - CBG 5.5 04/01/29	0.69%	4,875,000
15	LPLA	LPL Financial Holdings Inc.	0.69%	4,883,000
16	MRVL	Marvell Technology, Inc.	0.69%	4,791,000
17	GWR	Genesee & Wyoming Term Loan B 200 2031-03-25	0.67%	4,786,968
18	OBDE	Blue Owl Capital Corp III - OBDE 3.125 04/13/27 *	0.65%	4,908,000
19	DUNKN	DB Master Finance LLC - DNKN 2017-1A A2II	0.65%	4,778,130
20	INTC	Intel Corporation	0.64%	4,685,000
21	CAS	Simplify China A Shares PLUS Income ETF	0.62%	4,397,000
22	CBAM	CBAM LTD - CBAM 2019-11RA A2	0.61%	4,325,000
23	COLEM	COLEM 2022-HLNE MORTGAGE TRUST - COLEM 2022-HLNE A	0.61%	4,914,000
24	AMTT	American Tower Trust I - AMETOW 5.49 03/15/28	0.60%	4,241,000
25	T	AT&T Inc.	0.55%	3,911,000
26	NEUB	NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD - NEUB 2019-33A BR	0.53%	3,800,000
27	AVGO	Broadcom Inc.	0.53%	3,725,000
28	DROP	DROP MORTGAGE TRUST - DROP 2021-FILE A	0.52%	3,929,000
29	BA	The Boeing Company	0.51%	3,735,000
30	CVS	CVS Health Corporation	0.50%	3,663,000
31	F	Ford Motor Company	0.49%	3,531,000
32	FNMA	Federal National Mortgage Association - FNMA-30YR	0.49%	3,643,164
33	WCC	WESCO International, Inc.	0.49%	3,457,000
34	LTH	Life Time Group Holdings, Inc.	0.49%	3,484,000
35	EMECLI	Emerson Electric's climate control business	0.47%	3,369,660
36	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-3A A2	0.47%	3,607,000
37	AON	Aon plc	0.47%	3,327,000
38	AVOL	Avolon Holdings Funding Ltd. - AVOL 2.125 02/21/26 144A	0.45%	3,354,000
39	BX	Blackstone Inc.	0.45%	3,235,000
40	MSCI	MSCI Inc.	0.45%	3,430,000
41	MAT	Mattel, Inc.	0.45%	3,395,000
42	SREIT	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP - SREIT 2021-MFP A	0.43%	3,096,408
43	GEHC	GE HealthCare Technologies Inc.	0.43%	3,053,000
44	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.577 01/31/29 144A	0.43%	3,046,000
45	WFC	Wells Fargo & Company	0.42%	3,116,000
46	CASAVI	Castlelake Aviation Finance Designated Activity Company - CASAVI 5 04/15/27 144A	0.42%	2,999,000
47	ESA	EXTENDED STAY AMERICA TRUST 2021-ESH - ESA 2021-ESH E	0.42%	2,983,238
48	USB	U.S. Bancorp	0.42%	2,970,000
49	ILMN	Illumina, Inc.	0.42%	2,951,000
50	BAC	Bank of America Corporation	0.41%	2,851,000
51	PRK	Park National Corporation	0.40%	2,890,000
52	LPLA	LPL Financial Holdings Inc.	0.40%	2,701,000
53	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR A	0.40%	2,867,973
54	SMRT	SmartRent, Inc.	0.39%	2,805,000
55	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 A1	0.39%	2,823,000
56	SOLV	Solventum Corporation	0.38%	2,684,000
57	MFCC	MERCURY FINANCIAL CREDIT CARD MASTER TRUST - MFCC 2023-1A A	0.37%	2,674,000
58	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	0.37%	2,673,000
59	CRBG	Corebridge Financial, Inc.	0.37%	2,625,000
60	VDC	Vanguard Consumer Staples ETF	0.36%	2,652,000
61	JPM	JPMorgan Chase & Co.	0.36%	2,542,112
62	WFCM	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP - WFCM 2024-MGP A11	0.36%	2,579,934
63	BX	Blackstone Inc.	0.36%	2,557,000
64	REG11	Regatta XI funding LTD - REG11 2018-1A AR	0.35%	2,519,969
65	COMM	CommScope Holding Company, Inc.	0.35%	2,536,542
66	TFC	Truist Financial Corporation	0.35%	2,484,000
67	RCKT	Rocket Pharmaceuticals, Inc.	0.35%	2,497,694
68	INTNED	ING Groep N.V. - INTNED V6.083 09/11/27	0.35%	2,448,000
69	CIFC	CIFC Funding 2012-III Ltd. - CIFC 2014-5A A1R3	0.35%	2,481,000
70	HEARTL	Heartland Dental LLC / Heartland Dental Finance Corp. - HEARTL 10.5 04/30/28 144A	0.35%	2,346,000
71	LHOME	LHOME MORTGAGE TRUST 2022-RTL3 - LHOME 2022-RTL3 A1	0.35%	2,465,000
72	APG	APi Group Corporation	0.34%	2,440,137
73	TDG	TransDigm Group Incorporated	0.34%	2,419,000
74	BPR	BPR Trust 2022-OANA - BPR 2022-OANA A	0.33%	2,387,000
75	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 M2	0.33%	2,357,000
76	RAD	RAD CLO 21 LTD - RAD 2023-21A C	0.33%	2,327,710
77	AVOL	Avolon Holdings Funding Ltd. - AVOL 4.25 04/15/26 144A	0.32%	2,351,000
78	AXP	American Express Company	0.32%	2,284,000
79	SOV	Santander Bank National Association - SBCLN 2024-A B	0.31%	2,210,000
80	FN	Fabrinet	0.31%	2,486,211
81	HESM	Hess Midstream LP	0.31%	2,197,000
82	GWT	GWT COMMERCIAL MORTGAGE TRUST 2024-WLF2 - GWT 2024-WLF2 A	0.31%	2,209,000
83	MS	Morgan Stanley	0.31%	2,175,000
84	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.31%	2,189,000
85	EART	EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2020-2A E	0.30%	2,153,952
86	PRPM	PRPM 2024-3 LLC - PRPM 2024-3 A1	0.30%	2,148,461
87	FMUONE	Formula One Term Loan B 200 2031-09-01	0.30%	2,145,309
88	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-B A2	0.30%	2,140,813
89	MLANE	MISSION LANE CREDIT CARD MASTER TRUST - MLANE 2023-A A	0.30%	2,136,000
90	EIX	Edison International	0.30%	2,077,000
91	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 - GRADE 2024-RTL4 A1	0.30%	2,106,427
92	MDPK	Madison Park Funding LV Ltd / Madison Park Funding LV LLC - MDPK 2022-55A A1R	0.29%	2,050,000
93	CIFC	CIFC Funding 2014-II-R LTD / LLC - CIFC 2014-2RA AR	0.29%	2,055,000
94	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A A1	0.29%	2,170,457
95	CSUCN	Constellation Software Inc. - CSUCN 5.158 02/16/29 144A	0.29%	2,041,000
96	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 - NRMLT 2024-RTL1 A1	0.29%	2,019,946
97	PRPM	PRPM 2022-2 LLC - PRPM 2022-2 A1	0.28%	2,037,571
98	CAS	Simplify China A Shares PLUS Income ETF	0.28%	1,997,000
99	DNFRA	DIAMOND INFRASTRUCTURE FUNDING LLC - DNFRA 2021-1A A	0.28%	2,114,000
100	ACI	Albertsons Companies, Inc.	0.27%	1,938,000
101	BX	Blackstone Inc.	0.27%	1,928,807
102	MS	Morgan Stanley	0.27%	1,918,000
103	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW A	0.27%	1,923,885
104	RRX	Regal Rexnord Corporation	0.27%	1,890,000
105	BX	Blackstone Inc.	0.26%	1,876,000
106	SELF	Global Self Storage, Inc.	0.26%	1,874,000
107	CENT	Central Garden & Pet Company	0.26%	1,845,000
108	GCAT	GCAT 2022-INV1 TRUST - GCAT 2022-INV1 A1	0.26%	2,180,719
109	RCKT	Rocket Pharmaceuticals, Inc.	0.26%	1,870,520
110	BPR	BPR TRUST 2023-BRK2 - BPR 2023-BRK2 A	0.26%	1,788,000
111	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.26%	1,873,000
112	TCIFC	Texas Debt Cap Clo 2023-II ltd. / LLC - TCIFC 2023-2A A1R	0.26%	1,821,000
113	OXY	Occidental Petroleum Corporation	0.26%	1,841,000
114	CAS	Simplify China A Shares PLUS Income ETF	0.25%	1,759,000
115	OCCU	OCCU AUTO RECEIVABLES TRUST 2023-1 - OCCU 2023-1A A3	0.25%	1,784,000
116	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - HOF 2024-RTL1 A1	0.25%	1,792,000
117	BX	Blackstone Inc.	0.25%	1,797,039
118	TAX	Cambria Tax Aware ETF	0.25%	1,769,238
119	OCP	Huge Amount Group Limited	0.25%	1,777,880
120	SIXST	SIXTH STREET CLO IX LTD - SIXST 2017-9A AR	0.25%	1,771,000
121	BABSN	BARINGS LOAN PARTNERS CLO LTD 5 - BABSN LP-5A A	0.25%	1,777,880
122	FNMA	Federal National Mortgage Association - FNMA-30YR	0.25%	1,885,000
123	MEDIND	Medline Industries Term Loan B (Incremental) 225 2028-10-01	0.25%	1,758,593
124	FNMA	Federal National Mortgage Association - FN BF0598	0.25%	2,183,498
125	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-A A2	0.25%	1,734,825
126	WINDR	Wind River Clo I Ltd/Corp - WINDR 2014-1A ARR	0.24%	1,738,370
127	LHOME	LHOME MORTGAGE TRUST 2024-RTL4 - LHOME 2024-RTL4 A1	0.24%	1,729,143
128	AOMT	ANGEL OAK MORTGAGE TRUST 2024-5 - AOMT 2024-5 A1	0.24%	1,761,481
129	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7023	0.24%	2,009,403
130	CEDF	Cedar Funding IX CLO - CEDF 2018-9A AR	0.24%	1,687,000
131	BX	Blackstone Inc.	0.24%	1,692,686
132	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-1 - LBZZ 2024-1A A2	0.23%	1,655,707
133	OXY	Occidental Petroleum Corporation	0.23%	1,596,000
134	FNMA	Federal National Mortgage Association - FNMA-30YR	0.23%	1,884,226
135	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.23%	1,659,000
136	TRGP	Targa Resources Corp.	0.23%	1,643,000
137	SOV	Santander Bank National Association - SBCLN 2023-B A2	0.23%	1,627,521
138	BX	Blackstone Inc.	0.22%	1,598,000
139	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 6.055 08/15/26 144A	0.22%	1,572,000
140	VERUS	Verus Securitization Trust 2019-Inv3 - VERUS 2020-1 A2	0.22%	1,642,639
141	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV4 - BVINV 2021-4 A11	0.22%	1,701,713
142	ADMT	A&D MORTGAGE TRUST 2024-NQM4 - ADMT 2024-NQM4 A1	0.22%	1,601,312
143	LIFE	LIFE 2021-BMR MORTGAGE TRUST - LIFE 2021-BMR C	0.22%	1,598,165
144	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 M1	0.22%	1,564,930
145	JPM	JPMorgan Chase & Co.	0.22%	1,557,000
146	EDF	Virtus Stone Harbor Emerging Markets Income Fund	0.22%	1,520,000
147	FIP	FTAI Infrastructure Inc.	0.22%	1,446,000
148	LBZZ	LENDBUZZ SECURITIZATION TRUST 2023-1 - LBZZ 2023-1A A2	0.21%	1,514,653
149	RCKT	Rocket Pharmaceuticals, Inc.	0.21%	1,522,112
150	BVINV	BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST - BVINV 2021-5 AF	0.21%	1,636,828
151	BX	Blackstone Inc.	0.21%	1,523,750
152	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR B	0.21%	1,530,716
153	DC	Dakota Gold Corp.	0.21%	1,459,617
154	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE - MELLO 2021-INV3 A11	0.21%	1,573,108
155	LHOME	LHOME MORTGAGE TRUST 2024-RTL2 - LHOME 2024-RTL2 A1	0.21%	1,454,356
156	BX	Blackstone Inc.	0.20%	1,471,941
157	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1143	0.20%	1,531,955
158	CIFC	CIFC FUNDING 2021-VII LTD - CIFC 2021-7A B	0.20%	1,432,000
159	BX	Blackstone Inc.	0.20%	1,436,901
160	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC C	0.20%	1,437,654
161	LBA	LBA TRUST 2024-BOLT - LBA 2024-BOLT A	0.20%	1,424,004
162	HBAN	Huntington Bancshares Incorporated	0.20%	1,415,623
163	SOLV	Solventum Corporation	0.20%	1,387,000
164	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 - WLAKE 2023-4A A2	0.20%	1,388,896
165	USAUT	US AUTO FUNDING TRUST 2021-1 - USAUT 2021-1A C	0.19%	1,403,034
166	THE	THE 2023-MIC TRUST - THE 2023-MIC A	0.19%	1,278,485
167	BBEF	BLUE BRIDGE FUNDING 2023-1 LLC - BBEF 2023-1A A	0.18%	1,301,026
168	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 - GRADE 2024-RTL6 A1	0.18%	1,303,500
169	PRPM	PRPM LLC - PRPM 2021-9 A1	0.18%	1,315,741
170	HCA	HCA Healthcare, Inc.	0.18%	1,308,000
171	FITB	Fifth Third Bancorp	0.18%	1,256,000
172	AMNTEC	Amentum (AECOM management business) Term Loan B 225 2031-07-22	0.18%	1,301,000
173	TTN	TTAN 2021-MHC - TTN 2021-MHC A	0.18%	1,292,764
174	CIFC	Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 - CIFC 2016-1A BRR	0.18%	1,278,000
175	FN	Fabrinet	0.18%	1,487,918
176	BELRON	Belron Term Loan B 275 2031-09-22	0.18%	1,263,000
177	CON	Concentra Group Holdings Parent, Inc.	0.18%	1,256,850
178	CPTS	Cpts 2019-Cpt Mtg Trust - CPTS 2019-CPT F	0.18%	1,690,000
179	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA2 M1A	0.17%	1,222,051
180	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1840	0.17%	1,435,693
181	FN	Fabrinet	0.17%	1,225,406
182	RCKT	Rocket Pharmaceuticals, Inc.	0.17%	1,218,677
183	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA6 M2	0.17%	1,199,000
184	FN	Fabrinet	0.17%	1,178,504
185	VASA	VASA TRUST 2021-VASA - VASA 2021-VASA A	0.17%	1,260,000
186	OAKC	OHA CREDIT FUNDING 9 LTD - OAKC 2021-9A A2R	0.16%	1,175,000
187	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 - GRADE 2024-RTL5 A1	0.16%	1,160,968
188	AOMT	ANGEL OAK MORTGAGE TRUST 2024-6 - AOMT 2024-6 A1	0.16%	1,213,798
189	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A18	0.16%	1,444,673
190	ENVA	Enova International, Inc.	0.16%	1,156,993
191	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 - NRZT 2024-NQM2 A1	0.16%	1,176,925
192	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 A	0.16%	1,151,000
193	OASIS	LIBRA SOLUTIONS 2023-1 LLC - OASIS 2023-1A A	0.16%	1,140,646
194	BX	Blackstone Inc.	0.16%	1,140,580
195	TFC	Truist Financial Corporation	0.16%	1,123,000
196	BX	Blackstone Inc.	0.16%	1,142,633
197	CRTPK	CROTON PARK CLO LTD - CRTPK 2024-1A A2	0.16%	1,121,000
198	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 - GRADE 2023-FIG4 A	0.16%	1,086,044
199	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA2 M1A	0.15%	1,100,876
200	BVINV	BAYVIEW MSR OPPURTUNITY MASTER FUND TRUST 2022-INV2 - BVINV 2022-2 A1	0.15%	1,279,532
201	RCKT	Rocket Pharmaceuticals, Inc.	0.15%	1,094,536
202	PRPM	PRPM 2024-2 LLC - PRPM 2024-2 A1	0.15%	1,073,338
203	FMUONE	undefined	0.15%	1,072,657
204	ALPGEN	Alpha Generation LLC Term Loan B 275 2031-09-08	0.15%	1,058,000
205	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.15%	1,106,000
206	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2386	0.15%	1,082,889
207	CAS	Simplify China A Shares PLUS Income ETF	0.15%	1,038,442
208	USB	U.S. Bancorp	0.14%	1,019,427
209	MFT	MARLETTE FUNDING TRUST 2023-2 - MFT 2023-2A B	0.14%	1,024,758
210	CAS	Simplify China A Shares PLUS Income ETF	0.14%	1,018,280
211	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.05 01/15/28	0.14%	1,020,000
212	RCKT	Rocket Pharmaceuticals, Inc.	0.14%	1,092,264
213	LIFE	LIFE 2022-BMR2 MORTGAGE TRUST - LIFE 2022-BMR2 B	0.14%	1,059,000
214	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.25 01/15/30	0.14%	1,007,000
215	SOFI	SoFi Technologies, Inc.	0.14%	1,072,958
216	RCKT	Rocket Pharmaceuticals, Inc.	0.14%	971,285
217	OAKIG	OAK STREET INVESTMENT GRADE NET LEASE FUND - OAKIG 2020-1A A1	0.14%	1,017,785
218	FHF	FHF Issuer Trust 2024-2 - FHF 2024-2A A2	0.14%	961,616
219	MHC	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC - MHC 2021-MHC A	0.14%	969,880
220	NZES	New Residential Mtg LLC / Nrm Fnt1 Excess LLC - NZES 2024-FNT1 A	0.13%	958,273
221	OXY	Occidental Petroleum Corporation	0.13%	840,000
222	CAS	Simplify China A Shares PLUS Income ETF	0.13%	951,000
223	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 6.4 03/26/29 144A	0.13%	912,000
224	AJG	Arthur J. Gallagher & Co.	0.13%	942,000
225	LBZZ	LENDBUZZ SECURITIZATION TRUST 2024-3 - LBZZ 2024-3A A2	0.13%	930,000
226	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	920,122
227	RCKT	Rocket Pharmaceuticals, Inc.	0.13%	919,000
228	FNMA	Federal National Mortgage Association - FNMA-30YR	0.13%	1,076,043
229	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA2 M1	0.13%	899,963
230	HGVT	HILTON GRAND VACATIONS TRUST 2020-A - HGVT 2020-AA A	0.12%	921,591
231	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ1341	0.12%	869,327
232	FHLMC	Federal Home Loan Mortgage Corp. - FR QC5848	0.12%	1,074,785
233	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1352	0.12%	970,015
234	FN	Fabrinet	0.12%	871,206
235	FFIN	First Financial Bankshares, Inc.	0.12%	871,451
236	NCMF	NCMF TRUST 2022-MFP - NCMF 2022-MFP A	0.12%	855,000
237	FIGRE	FIGRE TRUST 2024-HE4 - FIGRE 2024-HE4 A	0.12%	867,553
238	n/a	Janus Henderson Cash Collateral Fund	0.12%	848,876
239	CONE	CONE 2024-DWF1 - CONE 2024-DFW1 B	0.12%	846,629
240	LHOME	LHOME MORTGAGE TRUST 2024-RTL1 - LHOME 2024-RTL1 A1	0.12%	836,000
241	MDPK	MADISON PARK FUNDING XXXIV LTD - MDPK 2019-34A A2RR	0.12%	823,000
242	ARES	Ares Management Corporation	0.11%	814,000
243	BX	Blackstone Inc.	0.11%	803,659
244	RCKT	Rocket Pharmaceuticals, Inc.	0.11%	794,738
245	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-2A A2	0.11%	838,000
246	HOF	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - HOF 2024-RRTL2 A1	0.11%	797,000
247	FNMA	Federal National Mortgage Association - FNMA-30YR	0.11%	793,545
248	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-X1 - AFFRM 2024-X1 A	0.11%	793,476
249	TYSN	TYSN 2023-CRNR MORTGAGE TRUST - TYSN 2023-CRNR A	0.11%	758,943
250	BX	Blackstone Inc.	0.11%	789,000
251	CAS	Simplify China A Shares PLUS Income ETF	0.11%	782,072
252	FIGRE	FIGRE TRUST 2024-HE1 - FIGRE 2024-HE1 A	0.11%	771,736
253	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 - GRADE 2024-FIG5 A	0.11%	761,362
254	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - TAST 2024-2A A	0.11%	746,747
255	USH5	US T-BOND 30YR	0.10%	-166
256	FN	Fabrinet	0.10%	865,596
257	SORT	CF HIPPOLYTA ISSUER LLC - SORT 2021-1A B1	0.10%	796,368
258	RCITY	RAIN CITY MORTGAGE TRUST 2024-RTL1 - RCITY 2024-RTL1 A1	0.10%	725,000
259	MTLRF	M&T EQUIPMENT 2023-LEAF1 LLC - MTLRF 2023-1A A2	0.10%	712,822
260	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-2A A2	0.10%	712,782
261	VOYA	Voya Financial, Inc.	0.10%	708,713
262	FN	Fabrinet	0.10%	701,814
263	CAS	Simplify China A Shares PLUS Income ETF	0.10%	686,779
264	HBAN	Huntington Bancshares Incorporated	0.10%	701,407
265	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.10%	737,000
266	LADAR	LAD AUTO RECEIVABLES TRUST 2022-1 - LADAR 2022-1A A	0.10%	698,199
267	FVH5	US T-NOTE 5YR	0.10%	-784
268	AFFRM	AFFIRM ASSET SECURITIZATION TRUST 2024-A - AFFRM 2024-A A	0.10%	692,000
269	LBZZ	LENDBUZZ SECURITIZATION TRUST 2022-1 - LBZZ 2022-1A A	0.10%	701,552
270	SNLN	Smith & Nephew PLC - SNLN 5.15 03/20/27	0.10%	692,000
271	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 - MELLO 2022-INV1 A2	0.10%	842,328
272	CAS	Simplify China A Shares PLUS Income ETF	0.10%	688,247
273	HCA	HCA Healthcare, Inc.	0.10%	684,000
274	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2024-1A A2	0.10%	708,449
275	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.09%	671,654
276	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A A2A	0.09%	667,781
277	FN	Fabrinet	0.09%	696,194
278	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-CES1 - GRADE 2024-CES1 A1	0.09%	661,816
279	ADMT	A&D MORTGAGE TRUST 2024-NQM5 - ADMT 2024-NQM5 A1	0.09%	659,339
280	FN	Fabrinet	0.09%	748,868
281	OCP	Huge Amount Group Limited	0.09%	634,793
282	NRMLT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL2 - NRMLT 2024-RTL2 A1	0.09%	646,000
283	CAS	Simplify China A Shares PLUS Income ETF	0.09%	632,545
284	MELLO	MELLO MORTGAGE CAPITAL ACCEPTANCE 2024-SD1 - MELLO 2024-SD1 A1	0.09%	646,441
285	FIGRE	FIGRE TRUST 2024-HE2 - FIGRE 2024-HE2 A	0.09%	618,051
286	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-1 D	0.09%	624,634
287	FHLMC	Federal Home Loan Mortgage Corp. - FR RJ2663	0.09%	638,057
288	PRPM	PRPM 2024-RCF2 LLC - PRPM 2024-RCF2 A1	0.08%	618,964
289	LHOME	LHOME MORTGAGE TRUST 2024-RTL3 - LHOME 2024-RTL3 A1	0.08%	586,465
290	FN	Fabrinet	0.08%	641,010
291	CRB	CRB SECURITIZATION TRUST 2023-1 - CRB 2023-1 A	0.08%	563,495
292	ABL	Abacus Life, Inc.	0.08%	567,000
293	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA3 M1A	0.08%	549,009
294	GPIF	GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC - GPIF 2024-1A A	0.08%	558,000
295	FN	Fabrinet	0.08%	648,242
296	CPEF	CP EF ASSET SECURITIZATION II LLC - CPEF 2023-1A A	0.08%	545,882
297	FN	Fabrinet	0.08%	579,397
298	RCKT	Rocket Pharmaceuticals, Inc.	0.08%	537,508
299	CAS	Simplify China A Shares PLUS Income ETF	0.08%	538,426
300	CAS	Simplify China A Shares PLUS Income ETF	0.07%	529,497
301	FN	Fabrinet	0.07%	546,477
302	BX	Blackstone Inc.	0.07%	526,000
303	THRM	Gentherm Incorporated	0.07%	521,176
304	ARES	Ares Management Corporation	0.07%	491,000
305	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1551	0.07%	528,619
306	ARIVO	Arivo Acceptance Auto Loan Receivables Trust 2022-1 - ARIVO 2022-1A A	0.07%	475,992
307	TAST	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TAST 2024-1A A	0.07%	470,114
308	FNMA	Federal National Mortgage Association - FN MA3521	0.06%	499,731
309	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M1	0.06%	461,603
310	OBX	OBX 2022-INV1 TRUST - OBX 2022-INV1 A1	0.06%	545,849
311	WEN	The Wendy's Company	0.06%	501,563
312	FIGRE	FIGRE TRUST 2024-HE3 - FIGRE 2024-HE3 A	0.06%	439,558
313	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.06%	427,000
314	SRFC	SIERRA TIMESHARE RECEIVABLES FUNDING LLC - SRFC 2021-1A A	0.06%	432,987
315	REACH	REACH ABS TRUST 2024-1 - REACH 2024-1A A	0.06%	408,408
316	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB10 A10	0.06%	412,000
317	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA1 M1A	0.06%	393,410
318	CAS	Simplify China A Shares PLUS Income ETF	0.05%	393,090
319	OBX	OBX 2024-NQM4 TRUST - OBX 2024-NQM4 A3	0.05%	385,069
320	FN	Fabrinet	0.05%	384,023
321	CIM	Chimera Investment Corporation	0.05%	386,536
322	CAS	Simplify China A Shares PLUS Income ETF	0.05%	373,296
323	CPEF	CP EF ASSET SECUITIZATION LLC - CPEF 2022-1A A	0.05%	370,569
324	CAS	Simplify China A Shares PLUS Income ETF	0.05%	368,796
325	CAS	Simplify China A Shares PLUS Income ETF	0.05%	368,265
326	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-HQA3 M2	0.05%	361,621
327	NZES	NRZ FHT EXCESS LLC - NZES 2021-FHT1 A	0.05%	370,878
328	GRADE	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 - GRADE 2023-FIG3 A	0.05%	344,560
329	FN	Fabrinet	0.05%	363,137
330	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 - EART 2024-1A A2	0.05%	341,304
331	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.05%	383,175
332	EART	EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 - EART 2021-1A D	0.05%	335,453
333	OASIS	LIBRA SOLUTIONS 2024-1 LLC - OASIS 2024-1A A	0.05%	335,000
334	AQFIT	AQUA FINANCE TRUST - AQFIT 2021-A A	0.04%	362,927
335	DROT	DIAMOND RESORTS OWNER TRUST - DROT 2021-1A A	0.04%	319,364
336	CYRUS	CYRUSONE DATA CENTERS ISSUER I LLC - CYRUS 2023-1A B	0.04%	318,648
337	FN	Fabrinet	0.04%	339,990
338	AOMT	ANGEL OAK MORTGAGE TRUST 2024-3 - AOMT 2024-3 A1	0.04%	309,226
339	OCT42	OCTAGON INVESTMENTS PARTNERS 42 LTD - OCT42 2019-3A A2RR	0.04%	300,000
340	SOV	Santander Bank National Association - SBCLN 2022-A B	0.04%	277,680
341	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4294	0.04%	272,700
342	HBCT	Hudson's Bay Simon JV Trust - HBCT 2015-HB7 A7	0.04%	263,105
343	AMCR	Amcor plc	0.04%	258,320
344	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1087	0.04%	267,295
345	DUNKN	DB Master Finance LLC - DNKN 2021-1A A2II	0.04%	281,300
346	FN	Fabrinet	0.03%	243,720
347	WESTR	Westgate Resorts 2022-1 Llc - WESTR 2022-1A A	0.03%	240,276
348	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1188	0.03%	242,090
349	n/a	Royal Bank of Canada	0.03%	212,219
350	NZES	HLSS HOLDINGS LLC - NZES 2020-PLS1 A	0.03%	211,579
351	FHLMC	Federal Home Loan Mortgage Corp. - FR QI2699	0.03%	189,036
352	FN	Fabrinet	0.03%	203,210
353	TYH5	US T-NOTE 10YR	0.02%	-148
354	FN	Fabrinet	0.02%	174,651
355	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1999	0.02%	165,343
356	FN	Fabrinet	0.02%	149,144
357	FN	Fabrinet	0.02%	130,829
358	FNMA	Federal National Mortgage Association - FN BV7632	0.02%	130,001
359	FN	Fabrinet	0.01%	117,984
360	FIAOT	FIRST INVESTORS AUTO OWNER TRUST 2022-1 - FIAOT 2022-1A A	0.01%	105,920
361	FN	Fabrinet	0.01%	110,036
362	FN	Fabrinet	0.01%	108,261
363	FHLMC	Federal Home Loan Mortgage Corp. - FR SD4009	0.01%	83,786
364	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9513	0.01%	91,295
365	AOMT	ANGEL OAK MORTGAGE TRUST I LLC - AOMT 2019-5 A1	0.01%	74,890
366	AOMT	Angel Oak Mortgage Trust 2019-6 - AOMT 2019-6 A1	0.01%	75,211
367	TUH5	US T-NOTE 2YR	0.01%	1,648
368	FNMA	Federal National Mortgage Association - FN BN3899	0.01%	75,178
369	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9191	0.01%	72,975
370	FHLMC	Federal Home Loan Mortgage Corp. - FR QE1073	0.01%	71,134
371	FN	Fabrinet	0.01%	63,075
372	FN	Fabrinet	0.01%	57,307
373	FNMA	Federal National Mortgage Association - FN MA3908	0.01%	55,397
374	FN	Fabrinet	0.01%	49,018
375	FN	Fabrinet	0.01%	50,063
376	FN	Fabrinet	0.01%	42,472
377	FHLMC	Federal Home Loan Mortgage Corp. - FR RA1088	0.01%	44,177
378	FHLMC	Federal Home Loan Mortgage Corp. - FR ZT1320	0.01%	44,803
379	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8040	0.01%	43,547
380	FN	Fabrinet	0.01%	39,291
381	FN	Fabrinet	0.00%	38,226
382	FHLMC	Federal Home Loan Mortgage Corp. - FR ZA7158	0.00%	34,595
383	FHLMC	Federal Home Loan Mortgage Corp. - FR QF2145	0.00%	33,637
384	FN	Fabrinet	0.00%	32,241
385	FHLMC	Federal Home Loan Mortgage Corp. - FR QE0318	0.00%	27,057
386	FN	Fabrinet	0.00%	25,373
387	SSNC	SS&C Technologies Holdings, Inc.	0.00%	18,455
388	FN	Fabrinet	0.00%	8,527
389	FN	Fabrinet	0.00%	8,376
390	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5067	0.00%	7,925
391	SOV	Santander Bank National Association - SBCLN 2021-1A B	0.00%	7,431
392	SOV	Santander Bank National Association - SBCLN 2021-1A C	0.00%	1,023
393	UXYH5	US T-NOTE ULTRA 10Y	-0.00%	13
394	WNH5	US T-BOND ULTRA	-0.01%	13

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.31%
Cash	6.69%

Sector Breakdown

Sector	% Weight
Other	78.13%
Financials	8.45%
Health Care	2.84%
Information Technology	2.64%
Consumer Discretionary	2.19%
Real Estate	1.85%
Industrials	1.66%
Consumer Staples	1.37%
Energy	0.39%
Communication Services	0.25%
Materials	0.12%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	88.27%
DU	6.47%
Other	2.20%
Thailand	2.05%
Ireland	0.78%
United Kingdom	0.23%