JUCAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NAB	National Australia Bank Ltd	2.86%	2,300,000
2	VW	Volkswagen Financial Services N.V. - VW 6.5 09/18/27 EMTN	2.52%	1,000,000
3	VCXAU	Vicinity Centres Trust	2.42%	2,020,000
4	MQGAU	Macquarie Bank Ltd. - MQGAU F 06/17/31	2.08%	1,700,000
5	VST	Vistra Corp.	2.06%	1,045,000
6	ACGCAP	Aviation Capital Group LLC - ACGCAP 1.95 01/30/26 144A	1.91%	1,000,000
7	VICI	VICI Properties Inc.	1.90%	966,000
8	RRX	Regal Rexnord Corporation	1.89%	950,000
9	CBAAU	Commonwealth Bank of Australia - CBAAU F 08/20/31	1.84%	1,500,000
10	n/a	Sell AUD / Buy USD	1.75%	1
11	CAS	Simplify China A Shares PLUS Income ETF	1.60%	804,000
12	UHS	Universal Health Services, Inc.	1.54%	825,000
13	OCINCC	Blue Owl Credit Income Corp. - OCINCC 5.5 03/21/25 *	1.53%	775,000
14	WSTP	Westpac Banking Corp. - WSTP F 04/03/34 MTN	1.49%	1,200,000
15	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A	1.40%	750,000
16	CBT	Cabot Corporation	1.38%	700,000
17	TEVA	Teva Pharmaceutical Industries Limited	1.32%	700,000
18	DOWAU	Downer Group Finance Pty Ltd. - DOWAU 3.7 04/29/26 MTN	1.32%	1,100,000
19	LPLA	LPL Financial Holdings Inc.	1.30%	670,000
20	AR	Antero Resources Corporation	1.21%	600,000
21	AQNCN	Liberty Utilities Co. (Delaware) - AQNCN 5.577 01/31/29 144A	1.20%	605,000
22	LKQ	LKQ Corporation	1.20%	600,000
23	NRTH	NRTH 2024-PARK MORTGAGE TRUST - NRTH 2024-PARK A	1.18%	600,000
24	EIX	Edison International	1.18%	600,000
25	AHTLN	Ashtead Capital Inc. - AHTLN 1.5 08/12/26 144A	1.16%	625,000
26	MSCI	MSCI Inc.	1.14%	615,000
27	OMF	OneMain Holdings, Inc.	1.12%	560,000
28	CAS	Simplify China A Shares PLUS Income ETF	1.09%	550,000
29	HESM	Hess Midstream LP	1.08%	550,000
30	QIC	QIC Finance (Town Centre Fund) Pty Ltd. - QIC F 08/15/25 MTn	1.07%	880,000
31	SUNAU	Suncorp Group Ltd. - SUNAU F 06/01/37 MTN	1.06%	850,000
32	BX	Blackstone Inc.	1.04%	525,000
33	BA	The Boeing Company	1.03%	540,000
34	F	Ford Motor Company	1.03%	500,000
35	LBRFI	Liberty Financial Proprietary Limited - LBRFI F 03/16/28 MTN	1.03%	800,000
36	F	Ford Motor Company	1.02%	520,000
37	EQM	Equitrans Midstream Corporation - EQM 6.5 07/01/27 144A	1.02%	511,000
38	NRG	NRG Energy, Inc.	1.01%	553,000
39	FHR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHR 5440 WF	0.99%	498,936
40	CNHI	CNH Industrial Capital Australia Pty. Limited - CNHI 5.4 05/17/27 MTN	0.98%	800,000
41	BAMLL	Bamll Commercial Mortgage Securities Trust 2015 200P - BAMLL 2015-200P D	0.97%	500,000
42	OCINCC	Blue Owl Credit Income Corp. - OCINCC 6.5 10/23/27 MTN	0.89%	728,000
43	BELL	Taco Bell Funding Llc - BELL 2018-1A A2II	0.87%	451,009
44	BPR	BPR TRUST 2024-PMDW - BPR 2024-PMDW D	0.86%	457,000
45	BVCLN	BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC - BVCLN 2024-CAR1 C	0.85%	427,334
46	CRDABL	Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust - CRDABL 2024-1 C	0.84%	690,000
47	UKLOG	UK Logistics 2024-1 Designated Activity Co. - UKLOG 2024-1A B	0.81%	330,000
48	CRDABL	Amal Trustees Pty Limited As Trustee Of Credabl ABS 2024-1 Trust - CRDABL 2024-1 A	0.81%	664,518
49	CE	Celanese Corporation	0.80%	400,000
50	BX	Blackstone Inc.	0.79%	400,000
51	WEF	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC - WEF 2024-1A D	0.78%	400,000
52	IAGAU	INSURANCE AUSTRALIA GRP - Insurance Australia Group Ltd	0.76%	620,000
53	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA3 M2	0.76%	385,462
54	F	Ford Motor Company	0.75%	375,000
55	LBRFI	Liberty Financial Proprietary Limited - LBRFI F 03/17/25 mTN	0.75%	610,000
56	HESM	Hess Midstream LP	0.73%	383,000
57	HBAN	Huntington Bancshares Incorporated	0.68%	342,623
58	SUNAU	Suncorp Group Ltd. - SUNAU F 12/01/38 MTN	0.63%	500,000
59	TRN	Trinity Industries, Inc.	0.61%	300,000
60	GGAMFI	Ggam Finance Ltd. - GGAMFI 7.75 05/15/26 144A	0.60%	300,000
61	CENT	Central Garden & Pet Company	0.59%	300,000
62	METR	Perpetual Corporate Trust Limited As Trustee Of Metro Finance 2024-1. - METR 2024-1 A	0.56%	458,596
63	BCRED	Blackstone Private Credit Fund - BCRED 3.25 03/15/27	0.55%	290,000
64	AER	AerCap Holdings N.V.	0.55%	275,000
65	SOLV	Solventum Corporation	0.54%	275,000
66	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 8.125 03/30/29 144A	0.54%	260,000
67	GGAMFI	Ggam Finance Ltd. - GGAMFI 8 06/15/28 144A	0.54%	260,000
68	IT	Gartner, Inc.	0.54%	280,000
69	SUBWAY	SUBWAY FUNDING LLC - SUBWAY 2024-1A A2I	0.54%	270,000
70	ICLR	ICON Public Limited Company	0.53%	265,000
71	OXY	Occidental Petroleum Corporation	0.53%	275,000
72	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA2 M1A	0.53%	266,294
73	CAS	Simplify China A Shares PLUS Income ETF	0.51%	254,094
74	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 M2	0.51%	255,000
75	BA	The Boeing Company	0.50%	250,000
76	RCL	Royal Caribbean Cruises Ltd.	0.50%	256,000
77	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 5.15 03/17/30 144A	0.50%	260,000
78	UBS	UBS Group AG	0.50%	250,000
79	LPLA	LPL Financial Holdings Inc.	0.50%	250,000
80	ATWALD	Atlas Warehouse Lending Co. LP - ATWALD 6.05 01/15/28	0.49%	250,000
81	AVAFIN	Avanti Finance Ltd. - AVAFIN F 09/14/28 MTN	0.49%	400,000
82	LEX	LEX 2024-BBG MORTGAGE TRUST - LEX 2024-BBG A	0.48%	250,000
83	HYUELE	SK Hynix Inc. - HYUELE 5.5 01/16/27 144A	0.47%	235,000
84	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-B C	0.46%	233,204
85	TEACHM	Teachers Mutual Bank Ltd. - TEACHM F 06/21/27 MTN	0.45%	370,000
86	LBRTY	Liberty Funding Pty Ltd in respect of the Liberty Series 2024-1 - LBRTY 2024-1A A	0.45%	366,414
87	SUBWAY	SUBWAY FUNDING LLC - SUBWAY 2024-3A A2I	0.44%	229,000
88	CAS	Simplify China A Shares PLUS Income ETF	0.40%	203,137
89	AAL	American Airlines Group Inc.	0.39%	200,000
90	GMATBK	Ally Bank Sandy (Utah) - ABCLN 2024-A B	0.39%	195,649
91	NOW	ServiceNow, Inc.	0.39%	317,123
92	HBAN	Huntington Bancshares Incorporated	0.38%	191,602
93	ACGCAP	Aviation Capital Group LLC - ACGCAP 1.95 09/20/26 144A	0.37%	200,000
94	MQGAU	Macquarie Bank Ltd. - MQGAU F 03/01/34	0.36%	290,000
95	CPNL	Calpine Corporation - CPN 5.125 03/15/28 144A	0.35%	185,000
96	OMF	OneMain Holdings, Inc.	0.34%	180,000
97	AQNCN	Algonquin Power & Utilities Corporation - AQNCN 5.365 06/15/26	0.33%	165,000
98	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA1 M1A	0.32%	162,297
99	CAS	Simplify China A Shares PLUS Income ETF	0.30%	148,709
100	JUDOCA	Judo Bank Pty Ltd. - JUDOCA F 10/23/34 MTN	0.30%	240,000
101	VICI	VICI Properties Inc.	0.29%	150,000
102	MCAIRH	Macquarie Airfinance Holdings Ltd - MCAIRH 8.375 05/01/28 144A	0.28%	135,000
103	CSGP	CoStar Group, Inc.	0.27%	158,000
104	GM	General Motors Company	0.27%	110,000
105	CAS	Simplify China A Shares PLUS Income ETF	0.26%	133,361
106	CAS	Simplify China A Shares PLUS Income ETF	0.25%	128,407
107	CPGX	Columbia Pipelines Holding Co. LLC - CPGX 6.055 08/15/26 144A	0.25%	125,000
108	CAS	Simplify China A Shares PLUS Income ETF	0.24%	123,657
109	ACDAU	Heritage and People's Choice Ltd. - ACDAU F 09/16/31 MTN	0.24%	200,000
110	DUNKN	DB Master Finance LLC - DNKN 2021-1A A2I	0.23%	121,250
111	FREMF	FREMF 2023-K511 MORTGAGE TRUST - FREMF 2023-K511 C	0.22%	125,000
112	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-DNA1 M1	0.22%	110,322
113	CAS	Simplify China A Shares PLUS Income ETF	0.22%	108,025
114	BERY	Berry Global Group, Inc.	0.20%	101,000
115	HNDLIN	Novelis Corporation - HNDLIN 3.25 11/15/26 144A	0.20%	104,000
116	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-HQA3 M1A	0.19%	92,394
117	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA1 M1A	0.19%	93,114
118	HESM	Hess Midstream LP	0.18%	89,000
119	CAS	Simplify China A Shares PLUS Income ETF	0.17%	86,916
120	LLOYDS	Lloyds Banking Group PLC - LLOYDS F 03/06/30 MTN	0.16%	130,000
121	CPNL	Calpine Corporation - CPN 4.5 02/15/28 144A	0.15%	78,000
122	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-HQA3 M1	0.15%	74,234
123	n/a	Sell GBP / Buy USD	0.12%	1
124	CAS	Simplify China A Shares PLUS Income ETF	0.12%	58,437
125	BELL	Taco Bell Funding Llc - BELL 2021-1A A2II	0.12%	67,793
126	ALSN	Allison Transmission Holdings, Inc.	0.11%	59,000
127	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA1 M1	0.10%	53,083
128	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA6 M1A	0.10%	52,101
129	CVH5	Two-Year Government of Canada Bond Futures,Mar-2025,Composite	0.09%	128
130	STACR	Freddie Mac Stacr Remic Trust - STACR 2023-DNA2 M1A	0.09%	44,543
131	DUNKN	DB Master Finance LLC - DNKN 2021-1A A2II	0.09%	48,500
132	CAS	Simplify China A Shares PLUS Income ETF	0.08%	39,179
133	CAS	Simplify China A Shares PLUS Income ETF	0.07%	34,419
134	GM	General Motors Company	0.05%	40,000
135	n/a	Swap/22/04/2026/P:NZD/BBR/3M /R:NZD 5.12000	0.04%	1,930,000
136	GGAMFI	Ggam Finance Ltd. - GGAMFI 5.875 03/15/30 144A	0.03%	16,000
137	n/a	Sell NZD / Buy USD	0.03%	1
138	n/a	Sell JPY / Buy USD	0.03%	1
139	STACR	Freddie Mac Stacr Remic Trust - STACR 2021-DNA7 M1	0.03%	13,849
140	FVH5	US T-NOTE 5YR	0.03%	-16
141	n/a	Swap/21/05/2026/P:NZD/BBR/3M /R:NZD 4.92750	0.02%	1,134,000
142	n/a	Swap/27/07/2025/P:NZD/BBR/3M /R:NZD 5.44000	0.02%	1,650,000
143	n/a	Sell AUD / Buy USD	0.01%	1
144	n/a	Swap/16/08/2025/P:NZD/BBR/3M /R:NZD 5.51000	0.01%	820,000
145	n/a	Swap/13/07/2025/P:NZD/BBR/3M /R:NZD 5.61500	0.01%	863,400
146	n/a	Swap/19/07/2025/P:NZD/BBR/3M /R:NZD 5.37750	0.01%	863,400
147	YMH5	ASX 3 Year Treasury Bond Futures	0.01%	-11
148	n/a	Swap/21/10/2026/P:NZD/BBR/3M /R:NZD 3.56000	0.00%	1,735,000
149	CNH5	Ten-Year Government of Canada Bond Futures,Mar-2025,Composite	-0.01%	-4
150	TUH5	US T-NOTE 2YR	-0.01%	-43
151	n/a	Swap/21/05/2034/P:NZD 4.49500 /R:NZD/BBR/3M	-0.01%	273,000
152	n/a	Sell USD / Buy AUD	-0.02%	1
153	DUH5	FGBS Mar 2025	-0.07%	92

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.84%
Cash	6.16%

Sector Breakdown

Sector	% Weight
Other	69.51%
Industrials	5.96%
Real Estate	5.40%
Consumer Discretionary	4.98%
Financials	4.89%
Information Technology	4.53%
Communication Services	2.51%
Health Care	2.22%

Country Breakdown

Sector	% Weight
United States	55.57%
Australia	30.10%
New Zealand	4.34%
Other	3.99%
Ireland	3.22%
XS	2.78%