JPMorgan Global Allocation Fund Class R5 (GAORX)

GAORX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JMSFX	JPMorgan Income Fund Class R6	4.62%	14,738,435
2	JINXX	JPMorgan Prime Money Market Fund	2.85%	77,604,308
3	MSFT	Microsoft Corporation	1.79%	129,815
4	AMZN	Amazon.com, Inc.	1.59%	227,601
5	META	Meta Platforms, Inc.	1.35%	63,777
6	NVDA	NVIDIA Corporation	1.28%	321,889
7	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.97%	26,405,000
8	AAPL	Apple Inc.	0.75%	92,474
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	29,774
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	29,100
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	625,561
12	MA	Mastercard Incorporated	0.63%	31,216
13	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.62%	28,490,000
14	n/a	Cash	0.62%	16,908,277
15	LIN	Linde plc	0.59%	34,766
16	ABBV	AbbVie Inc.	0.56%	72,704
17	OTIS	Otis Worldwide Corporation	0.55%	145,927
18	XOM	Exxon Mobil Corporation	0.52%	119,870
19	MCD	McDonald's Corporation	0.52%	44,993
20	BMY	Bristol-Myers Squibb Company	0.50%	225,524
21	SO	The Southern Company	0.50%	148,821
22	ETR: DB1	Deutsche Börse AG	0.49%	45,505
23	UNH	UnitedHealth Group Incorporated	0.47%	24,592
24	EPA: SAF	Safran SA	0.47%	48,904
25	JNJ	Johnson & Johnson	0.47%	77,583
26	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.47%	11,800,000
27	SWX: NESN	Nestlé S.A.	0.45%	121,333
28	HKG: 0700	Tencent Holdings Limited	0.41%	176,500
29	CAN.3 06.01.34	Canada (Government of) 3%	0.41%	16,040,000
30	BAC	Bank of America Corporation	0.41%	267,193
31	WFC	Wells Fargo & Company	0.41%	154,686
32	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.38%	9,800,000
33	AMS: ASML	ASML Holding N.V.	0.37%	15,445
34	SGX: D05	DBS Group Holdings Ltd	0.37%	294,470
35	CME	CME Group Inc.	0.37%	37,902
36	YUM	Yum! Brands, Inc.	0.36%	62,653
37	STO: VOLV.B	AB Volvo (publ)	0.35%	325,084
38	AVGO	Broadcom Inc.	0.35%	56,914
39	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.34%	8,415,000
40	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.33%	7,445,000
41	ETR: SIE	Siemens Aktiengesellschaft	0.33%	38,556
42	BKR	Baker Hughes Company	0.32%	198,559
43	TMO	Thermo Fisher Scientific Inc.	0.32%	17,494
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.32%	52,216
45	ROST	Ross Stores, Inc.	0.31%	67,146
46	SCHW	The Charles Schwab Corporation	0.31%	106,372
47	DIS	The Walt Disney Company	0.30%	83,031
48	FN.FS7252	Fnma Pass-Thru I 5%	0.30%	8,283,831
49	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	175,800
50	KFW.0 03.31.27 EMTN	Kreditanstalt Fuer Wiederaufbau 0%	0.29%	7,500,000
51	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.28%	7,050,000
52	FIS	Fidelity National Information Services, Inc.	0.28%	101,916
53	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.26%	156,000,000
54	AON	Aon plc	0.26%	17,944
55	PEP	PepsiCo, Inc.	0.26%	47,161
56	EPA: AIR	Airbus SE	0.25%	39,322
57	YUMC	Yum China Holdings, Inc.	0.25%	131,787
58	HKG: 9988	Alibaba Group Holding Limited	0.25%	413,824
59	LON: SHEL	Shell plc	0.25%	185,634
60	GOOG	Alphabet Inc.	0.25%	43,167
61	AMS: HEIA	Heineken N.V.	0.25%	82,243
62	n/a	Republic Of 3.35% 03/35	0.24%	6,180,000
63	NEE	NextEra Energy, Inc.	0.24%	91,100
64	ORCL	Oracle Corporation	0.23%	45,416
65	ABT	Abbott Laboratories	0.23%	46,783
66	BIT: UCG	UniCredit S.p.A.	0.23%	110,272
67	ONTTFT.1.125 05.15.26 GMTN	Ontario Teachers Finance Trust 1.125%	0.23%	4,950,000
68	TEMASE.3.625 08.01.28 144A	Temasek Financial (I) Limited 3.625%	0.22%	6,158,000
69	TYO: 6861	Keyence Corporation	0.22%	15,200
70	REGN	Regeneron Pharmaceuticals, Inc.	0.21%	9,174
71	EPA: SAN	Sanofi	0.21%	51,861
72	n/a	Hungary Bond 7% 10/35	0.21%	2,173,850,000
73	MAR	Marriott International, Inc.	0.21%	24,011
74	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	11,701
75	TT	Trane Technologies plc	0.21%	16,809
76	CPH: NOVO.B	Novo Nordisk A/S	0.20%	80,140
77	ONT.0.01 11.25.30 EMTN	Ontario (Province Of) 0.01%	0.20%	5,800,000
78	PM	Philip Morris International Inc.	0.19%	33,393
79	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.19%	5,025,000
80	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.19%	165,350,000
81	UBS.3.304 03.05.29	UBS Switzerland AG 3.304%	0.19%	4,700,000
82	HDB	HDFC Bank Limited	0.19%	77,640
83	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	146,125
84	BRK.B	Berkshire Hathaway Inc.	0.19%	9,497
85	DEXGRP.0.25 12.10.26 EMTN	Dexia SA 0.25%	0.19%	4,200,000
86	TYO: 6758	Sony Group Corporation	0.18%	198,300
87	COP	ConocoPhillips	0.18%	47,694
88	TSBLN.3.319 03.05.29	TSB Bank PLC 3.319%	0.18%	4,450,000
89	ADI	Analog Devices, Inc.	0.18%	24,357
90	ONTTFT.0.05 11.25.30 GMTN	Ontario Teachers Finance Trust 0.05%	0.18%	5,225,000
91	LLY	Eli Lilly and Company	0.18%	5,802
92	D	Dominion Energy, Inc.	0.17%	82,327
93	AJG	Arthur J. Gallagher & Co.	0.17%	13,202
94	EPA: RI	Pernod Ricard SA	0.17%	46,114
95	TYO: 7741	HOYA Corporation	0.16%	39,600
96	PLD	Prologis, Inc.	0.16%	39,668
97	EPA: AI	L'Air Liquide S.A.	0.16%	23,060
98	SWX: UBSG	UBS Group AG	0.16%	141,678
99	ETR: DTE	Deutsche Telekom AG	0.16%	115,027
100	BHCCN.6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.15%	4,166,000
101	EIBKOR.0.75 09.21.25	Export-Import Bank of Korea 0.75%	0.15%	4,217,000
102	TYO: 5108	Bridgestone Corporation	0.15%	102,500
103	TSLA	Tesla, Inc.	0.15%	15,617
104	KRX: 005930	Samsung Electronics Co., Ltd.	0.15%	101,652
105	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.15%	4,104,000
106	SANTAN.3.25 02.15.31	Banco Santander Totta S A 3.25%	0.15%	3,600,000
107	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.14%	4,115,000
108	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.14%	4,184,000
109	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.14%	4,044,000
110	TYO: 8697	Japan Exchange Group, Inc.	0.14%	373,900
111	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.14%	4,143,000
112	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.14%	3,878,000
113	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.14%	3,807,000
114	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	4,092,000
115	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	3,515,000
116	CI	The Cigna Group	0.14%	11,581
117	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	3,681,000
118	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.14%	3,716,000
119	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.14%	3,887,000
120	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.14%	3,992,000
121	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.14%	3,621,000
122	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.14%	3,518,000
123	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.14%	3,723,000
124	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	3,962,000
125	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	3,773,000
126	TYO: 6146	Disco Corporation	0.14%	18,400
127	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	3,905,000
128	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	3,708,000
129	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	3,604,000
130	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	4,170,000
131	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.14%	3,744,000
132	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.14%	3,724,000
133	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.14%	3,687,000
134	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.14%	3,370,000
135	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.14%	3,682,000
136	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.14%	3,716,000
137	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.13%	3,676,000
138	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.13%	62,329,000,000
139	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.13%	3,700,000
140	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.13%	3,685,000
141	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.13%	3,569,000
142	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.13%	3,942,000
143	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.13%	3,581,000
144	HKG: 1299	AIA Group Limited	0.13%	478,800
145	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	3,402,000
146	CE.6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.13%	3,497,000
147	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.13%	3,757,000
148	WDC	Western Digital Corporation	0.13%	89,041
149	NFLX	Netflix, Inc.	0.13%	3,849
150	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.13%	4,011,000
151	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.13%	3,580,000
152	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.13%	4,098,000
153	TD.3.191 02.16.29 EMtn	The Toronto-Dominion Bank 3.191%	0.13%	3,200,000
154	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.13%	258,700
155	CPAY	Corpay, Inc.	0.13%	10,114
156	VZ	Verizon Communications Inc.	0.13%	77,630
157	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.13%	4,102,000
158	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.13%	3,687,000
159	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.13%	3,871,000
160	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.13%	3,568,000
161	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust 4.25%	0.13%	3,483,000
162	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.13%	3,545,000
163	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.13%	3,057,000
164	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.13%	3,396,000
165	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.13%	3,311,000
166	FCNCA	First Citizens BancShares, Inc.	0.13%	1,845
167	LON: REL	RELX PLC	0.13%	67,860
168	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.12%	3,581,000
169	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.12%	3,579,000
170	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.12%	3,303,000
171	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.12%	3,263,000
172	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.12%	3,255,000
173	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.12%	3,406,000
174	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	3,519,000
175	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	3,263,000
176	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.12%	3,328,000
177	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.12%	543,350,000
178	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.12%	3,095,000
179	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.12%	528,700,000
180	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.12%	3,325,000
181	SUN.7 09.15.28 144A	Sunoco LP 7%	0.12%	3,222,000
182	XYZ.2.75 06.01.26	Block Inc 2.75%	0.12%	3,396,000
183	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.12%	3,289,000
184	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.12%	3,119,000
185	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	3,626,000
186	LON: III	3i Group plc	0.12%	69,476
187	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.12%	3,294,000
188	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.12%	3,338,000
189	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.12%	3,609,000
190	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.12%	3,178,000
191	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.12%	3,294,000
192	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.12%	3,285,000
193	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.12%	3,302,000
194	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.12%	3,086,000
195	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.12%	3,375,000
196	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.12%	3,180,000
197	KRX: 000660	SK hynix Inc.	0.12%	23,755
198	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.12%	3,121,000
199	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.12%	3,495,000
200	JGB.1 03.20.52 74	Japan (Government Of) 1%	0.12%	659,500,000
201	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.12%	3,676,000
202	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.12%	3,070,762
203	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.11%	3,435,000
204	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.11%	3,111,000
205	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.11%	2,993,000
206	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.11%	3,357,000
207	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.11%	3,096,000
208	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	3,036,000
209	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	3,307,000
210	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.11%	3,079,000
211	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.11%	3,006,000
212	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.11%	3,005,000
213	ACN	Accenture plc	0.11%	9,720
214	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.11%	3,102,000
215	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	3,103,000
216	ASX: BHP	BHP Group Limited	0.11%	123,836
217	JGB.0.6 09.20.37 162	Japan (Government Of) 0.6%	0.11%	513,900,000
218	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	2,998,000
219	KFW.3.125 10.10.28 EMTN	Kreditanstalt Fuer Wiederaufbau 3.125%	0.11%	2,690,000
220	INTU	Intuit Inc.	0.11%	4,853
221	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.11%	2,917,000
222	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.11%	3,127,000
223	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	2,950,000
224	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	3,167,000
225	ONTTFT.0.1 05.19.28 EMTN	Ontario Teachers Finance Trust 0.1%	0.11%	2,955,000
226	BACR.V4.506 01.31.33	Barclays PLC 4.506%	0.11%	2,650,000
227	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	3,172,000
228	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.11%	2,868,000
229	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.11%	3,167,000
230	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	3,125,000
231	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.11%	3,114,000
232	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.11%	3,192,000
233	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.11%	2,919,000
234	RTX	RTX Corporation	0.11%	21,906
235	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.11%	3,130,000
236	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.11%	3,028,000
237	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.11%	3,029,000
238	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.11%	2,923,000
239	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.11%	2,871,000
240	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.11%	3,046,000
241	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.11%	3,071,000
242	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.11%	2,980,000
243	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.11%	2,819,000
244	ISRG	Intuitive Surgical, Inc.	0.11%	5,782
245	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.11%	3,099,000
246	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.10%	2,874,000
247	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.10%	2,994,000
248	BKNG	Booking Holdings Inc.	0.10%	620
249	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.10%	2,942,000
250	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.10%	2,872,000
251	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	2,795,000
252	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.10%	2,886,000
253	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.10%	103,730
254	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	71,900
255	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.10%	3,002,000
256	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.10%	2,991,000
257	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.10%	2,682,000
258	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	2,790,000
259	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	3,000,000
260	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.10%	2,864,000
261	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.10%	2,914,000
262	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.10%	2,879,000
263	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.10%	2,805,000
264	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.10%	2,757,000
265	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.10%	3,028,000
266	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.10%	2,775,000
267	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.10%	2,867,000
268	FR.SD8324	Federal Home Loan Mortgage Corp. 5.5%	0.10%	2,725,393
269	FR.SD8277	Federal Home Loan Mortgage Corp. 5.5%	0.10%	2,714,152
270	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	3,330,000
271	FR.SD6891	Federal Home Loan Mortgage Corp. 6%	0.10%	2,631,334
272	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.10%	2,794,000
273	AMT	American Tower Corporation	0.10%	12,326
274	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.10%	2,250,000
275	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.10%	2,567,000
276	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.10%	2,613,000
277	LON: LSEG	London Stock Exchange Group plc	0.10%	17,896
278	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.10%	2,770,000
279	INFY	Infosys Limited	0.10%	145,374
280	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.10%	2,447,000
281	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.10%	2,873,000
282	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.10%	2,552,000
283	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.10%	2,996,000
284	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.10%	2,703,000
285	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.10%	2,603,000
286	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.10%	2,755,000
287	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.10%	2,573,000
288	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.10%	2,696,000
289	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.10%	2,704,000
290	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.10%	2,955,000
291	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.10%	2,813,000
292	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.09%	2,651,000
293	FR.SD8290	Federal Home Loan Mortgage Corp. 6%	0.09%	2,543,957
294	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.09%	3,760,000
295	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.09%	2,568,000
296	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.09%	2,676,000
297	PFGC	Performance Food Group Company	0.09%	32,637
298	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.09%	2,828,000
299	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.09%	2,725,000
300	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.09%	2,602,000
301	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.09%	2,492,000
302	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.09%	2,661,000
303	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.09%	2,661,000
304	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.09%	2,813,000
305	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.09%	2,912,000
306	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.09%	2,730,000
307	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.09%	2,701,000
308	HON	Honeywell International Inc.	0.09%	12,022
309	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.09%	2,822,000
310	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.09%	2,953,000
311	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.09%	2,484,000
312	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	2,358,000
313	LON: NWG	NatWest Group plc	0.09%	425,414
314	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.09%	2,455,000
315	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.09%	2,969,000
316	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	2,473,000
317	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	2,538,000
318	TYO: 8001	ITOCHU Corporation	0.09%	53,800
319	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.09%	2,529,000
320	BME: IBE	Iberdrola, S.A.	0.09%	154,148
321	HUM	Humana Inc.	0.09%	9,363
322	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.09%	2,451,000
323	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.09%	2,789,000
324	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.09%	2,554,000
325	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.09%	2,372,000
326	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.09%	2,354,000
327	ETR: SAP	SAP SE	0.09%	9,181
328	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.09%	2,335,000
329	JGB.0.3 06.20.39 169	Japan (Government Of) 0.3%	0.09%	457,750,000
330	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.09%	2,528,000
331	PGR	The Progressive Corporation	0.09%	8,624
332	DLR	Digital Realty Trust, Inc.	0.09%	17,013
333	CAH	Cardinal Health, Inc.	0.09%	17,693
334	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.09%	3,765,000
335	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.09%	2,431,000
336	BKTSM.0.875 07.08.26 EMTN	Bankinter SA 0.875%	0.09%	2,300,000
337	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.09%	2,496,000
338	WPC.1.35 04.15.28	WPC Eurobond B.V 1.35%	0.09%	2,350,000
339	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.09%	2,656,000
340	PANW	Palo Alto Networks, Inc.	0.09%	14,100
341	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	0.09%	455,000,000
342	AZO	AutoZone, Inc.	0.09%	630
343	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.09%	2,476,000
344	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.09%	2,398,000
345	ANNGR.1 07.09.30 EMTN	Vonovia SE 1%	0.09%	2,500,000
346	WOWAU.0.375 11.15.28 EMTN	Woolworths Group Ltd. 0.375%	0.09%	2,450,000
347	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.09%	2,449,000
348	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.09%	2,522,000
349	MONTE.3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A. 3.5%	0.09%	2,150,000
350	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.09%	2,550,000
351	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.09%	2,664,000
352	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.09%	2,556,000
353	SWX: LONN	Lonza Group AG	0.09%	3,844
354	VITRRA.1 09.24.28 EMTN	Viterra Finance B.V. 1%	0.09%	2,350,000
355	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.09%	3,377,000
356	EBR: KBC	KBC Group NV	0.09%	25,950
357	KSA.4.75 01.18.28 144A	Saudi Arabia (Kingdom of) 4.75%	0.09%	2,350,000
358	NAB.3.146 02.05.31	National Australia Bank Ltd. 3.146%	0.09%	2,150,000
359	WLK.1.625 07.17.29	Westlake Corporation 1.625%	0.09%	2,350,000
360	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.09%	2,450,000
361	SBAC	SBA Communications Corporation	0.09%	10,694
362	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	2,297,000
363	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.09%	2,400,000
364	EOG	EOG Resources, Inc.	0.09%	18,143
365	TJX	The TJX Companies, Inc.	0.09%	19,060
366	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.08%	2,316,000
367	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	2,650,000
368	TRAGR.3.75 03.27.30 EMTN	TRATON Finance Luxembourg S.A 3.75%	0.08%	2,100,000
369	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.08%	2,050,000
370	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.08%	2,245,000
371	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.08%	2,299,000
372	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.08%	2,382,000
373	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,250,000
374	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.08%	2,249,000
375	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.08%	2,350,000
376	JBIC.4.25 01.26.26	Japan Bank for International Cooperation 4.25%	0.08%	2,264,000
377	IDX: BBCA	PT Bank Central Asia Tbk	0.08%	4,406,000
378	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.08%	2,396,000
379	BAMIIM.4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.625%	0.08%	2,000,000
380	TSX: IFC	Intact Financial Corporation	0.08%	11,064
381	AIB.V4.625 07.23.29 EMTN	AIB Group PLC 4.625%	0.08%	2,000,000
382	SABSM.V4.25 09.13.30 EMTN	Banco de Sabadell SA 4.25%	0.08%	2,000,000
383	DANBNK.V4.5 11.09.28 EMTN	Danske Bank A/S 4.5%	0.08%	2,000,000
384	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.08%	1,850,000
385	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	2,135,000
386	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.08%	1,900,000
387	MMM	3M Company	0.08%	15,226
388	LON: DGE	Diageo plc	0.08%	85,337
389	WBD.4.302 01.17.30	WarnerMedia Holdings Inc. 4.302%	0.08%	2,050,000
390	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.08%	2,301,000
391	TEMASE.1.625 08.02.31 144A	Temasek Financial (I) Limited 1.625%	0.08%	2,593,000
392	BX	Blackstone Inc.	0.08%	15,797
393	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	2,318,000
394	BKIR.V5 07.04.31 EMTN	Bank of Ireland Group PLC 5%	0.08%	1,900,000
395	CRDEM.3.25 04.18.29 emtn	Credito Emiliano S.p.A. 3.25%	0.08%	2,000,000
396	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.08%	2,500,000
397	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.08%	2,110,000
398	AER	AerCap Holdings N.V.	0.08%	21,391
399	ATOSTR.5.125 06.14.33 EMTN	Autostrade per l'Italia S.p.A. 5.125%	0.08%	1,900,000
400	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.08%	2,201,000
401	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.08%	1,900,000
402	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.08%	2,183,000
403	MHK	Mohawk Industries, Inc.	0.08%	18,976
404	USB	U.S. Bancorp	0.08%	51,292
405	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.08%	2,180,000
406	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.08%	2,206,000
407	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.08%	2,179,000
408	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.08%	2,283,000
409	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.08%	1,950,000
410	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	2,099,000
411	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.08%	2,683,000
412	BPCECB.3.375 03.13.29	Bpce Sfh 3.375%	0.08%	1,900,000
413	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.08%	2,101,000
414	HKG: 0939	China Construction Bank Corporation	0.08%	2,375,000
415	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.08%	2,172,000
416	LUV	Southwest Airlines Co.	0.08%	62,457
417	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.08%	2,214,000
418	KOSOPW.0.75 01.27.26 144A	Korea Southern Power Co. Ltd 0.75%	0.08%	2,155,000
419	SPOT	Spotify Technology S.A.	0.08%	3,773
420	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.08%	2,140,000
421	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.08%	2,324,000
422	CB	Chubb Limited	0.08%	6,805
423	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	2,081,000
424	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.07%	2,110,000
425	SWX: ROG	Roche Holding AG	0.07%	6,177
426	EPA: LR	Legrand SA	0.07%	19,067
427	MCO	Moody's Corporation	0.07%	4,332
428	AMH	American Homes 4 Rent	0.07%	53,082
429	KRX: 000270	Kia Corporation	0.07%	31,718
430	LON: AZN	AstraZeneca PLC	0.07%	13,632
431	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.07%	1,995,000
432	TRV	The Travelers Companies, Inc.	0.07%	7,498
433	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.07%	1,860,000
434	PCG.5 07.01.28	PG&E Corporation 5%	0.07%	2,012,000
435	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.07%	2,230,000
436	MOHEGN.8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.07%	1,956,000
437	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.07%	33,426
438	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.07%	2,132,000
439	DASH	DoorDash, Inc.	0.07%	10,660
440	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.07%	216,900
441	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.07%	1,760,000
442	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.07%	2,273,000
443	SWX: NOVN	Novartis AG	0.07%	17,328
444	NEDWBK.3.5 07.20.27 MTN	Nederlandse Waterschapsbank N.V. 3.5%	0.07%	3,120,000
445	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.07%	2,196,000
446	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.07%	1,961,000
447	BME: ITX	Industria de Diseño Textil, S.A.	0.07%	38,055
448	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.07%	1,999,000
449	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.07%	1,888,000
450	GS	The Goldman Sachs Group, Inc.	0.07%	3,439
451	ASIA.3.4 09.10.27 MTN	Asian Development Bank 3.4%	0.07%	3,030,000
452	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.07%	1,900,000
453	EPA: DG	Vinci SA	0.07%	14,795
454	MDT	Medtronic plc	0.07%	20,727
455	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.07%	2,022,000
456	JGB.0.8 12.20.47 57	Japan (Government Of) 0.8%	0.07%	378,900,000
457	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	115,784
458	EIX	Edison International	0.07%	31,291
459	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.07%	1,829,000
460	O.4.875 07.06.30	Realty Income Corporation 4.875%	0.07%	1,600,000
461	CARR	Carrier Global Corporation	0.07%	28,819
462	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.07%	1,832,000
463	TTWO	Take-Two Interactive Software, Inc.	0.07%	8,738
464	PWR	Quanta Services, Inc.	0.07%	7,110
465	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.07%	2,191,000
466	NTRA	Natera, Inc.	0.07%	12,706
467	TYO: 4543	Terumo Corporation	0.07%	95,300
468	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.07%	1,799,000
469	LON: HSBA	HSBC Holdings plc	0.07%	157,136
470	CMCSA	Comcast Corporation	0.07%	48,254
471	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.07%	1,873,000
472	CPRT	Copart, Inc.	0.06%	31,289
473	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.06%	1,817,000
474	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.06%	1,903,000
475	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.06%	2,312,000
476	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.06%	1,826,000
477	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.06%	1,887,000
478	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.06%	1,567,000
479	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	1,741,875
480	EIX.V8.125 06.15.53	Edison International 8.125%	0.06%	1,779,000
481	FTI	TechnipFMC plc	0.06%	54,574
482	IBN	ICICI Bank Limited	0.06%	54,807
483	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.06%	1,747,000
484	SABHLD.11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.06%	1,622,000
485	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.06%	2,344,000
486	ACGL	Arch Capital Group Ltd.	0.06%	17,436
487	HKG: 1810	Xiaomi Corporation	0.06%	264,400
488	UBER	Uber Technologies, Inc.	0.06%	22,940
489	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.06%	1,841,000
490	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.06%	2,063,000
491	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.06%	1,690,000
492	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.06%	1,677,000
493	JGB.0.4 06.20.40 173	Japan (Government Of) 0.4%	0.06%	311,250,000
494	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.06%	1,725,000
495	MU	Micron Technology, Inc.	0.06%	18,881
496	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.06%	2,085,000
497	JGB.0.5 12.20.38 167	Japan (Government Of) 0.5%	0.06%	289,150,000
498	QVCN.6.875 04.15.29 144A	QVC, Inc. 6.875%	0.06%	2,354,000
499	AME	AMETEK, Inc.	0.06%	9,360
500	MCK	McKesson Corporation	0.06%	2,390

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	48.29%
Bond	47.72%
Cash	3.63%
Not Classified	0.24%
Other	0.12%

Sector Breakdown

Sector	% Weight
Other	40.84%
Information Technology	11.80%
Financials	8.87%
Consumer Discretionary	8.58%
Health Care	8.49%
Industrials	7.47%
Consumer Staples	3.45%
Energy	3.02%
Communication Services	2.67%
Materials	1.92%
Utilities	1.49%
Real Estate	1.40%

Country Breakdown

Sector	% Weight
United States	56.18%
Japan	9.88%
France	3.74%
United Kingdom	3.73%
China	3.62%
Other	2.62%
Italy	2.28%
Netherlands	1.99%
Germany	1.93%
Ireland	1.38%
XS	1.31%
Switzerland	1.26%
Spain	1.11%
Denmark	1.08%
Korea	1.01%
Canada	0.93%
Belgium	0.81%
Australia	0.76%
Taiwan	0.71%
Hong Kong	0.70%
Sweden	0.56%
Brazil	0.46%
Cayman Islands	0.29%
Indonesia	0.28%
South Africa	0.27%
Mexico	0.22%
Singapore	0.20%
Israel	0.15%
Thailand	0.11%
Luxembourg	0.07%
Poland	0.05%
Peru	0.05%
Qatar	0.05%
Saudi Arabia	0.04%
Finland	0.03%
Greece	0.03%
Macao	0.02%
Norway	0.02%
Bermuda	0.02%
Puerto Rico	0.01%
Chile	0.01%
Portugal	0.01%
New Zealand	0.01%
Panama	0.01%