JPMorgan Global Allocation Fund Class R6 (GAOZX)

GAOZX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JMSFX	JPMorgan Income Fund Class R6	4.27%	13,471,781
2	JINXX	JPMorgan Prime Money Market Fund	3.90%	105,176,078
3	MSFT	Microsoft Corporation	1.87%	127,322
4	AMZN	Amazon.com, Inc.	1.50%	219,389
5	NVDA	NVIDIA Corporation	1.25%	310,246
6	META	Meta Platforms, Inc.	1.23%	60,464
7	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.18%	31,845,000
8	AAPL	Apple Inc.	1.15%	146,236
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.69%	651,756
10	ACGB.3.75 05.21.34 167	Australia (Commonwealth of) 3.75%	0.64%	27,643,000
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	0.61%	22,510,000
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.55%	21,783
13	HKG: 0700	Tencent Holdings Limited	0.53%	233,100
14	JNJ	Johnson & Johnson	0.52%	88,840
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.47%	12,370,000
16	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.47%	10,905,000
17	SO	The Southern Company	0.47%	137,317
18	MA	Mastercard Incorporated	0.47%	22,979
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	74,903
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	22,142
21	AMS: ASML	ASML Holding N.V.	0.45%	18,072
22	BAC	Bank of America Corporation	0.45%	302,407
23	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.45%	251,000,000
24	MCD	McDonald's Corporation	0.44%	37,148
25	WFC	Wells Fargo & Company	0.43%	162,491
26	ABBV	AbbVie Inc.	0.42%	58,151
27	XOM	Exxon Mobil Corporation	0.41%	103,756
28	FRTR.4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.39%	8,248,853
29	SPGB.4 10.31.54	Spain (Kingdom of) 4%	0.38%	9,058,000
30	OTIS	Otis Worldwide Corporation	0.38%	107,317
31	CME	CME Group Inc.	0.38%	37,034
32	ETR: SIE	Siemens Aktiengesellschaft	0.37%	43,686
33	BMY	Bristol-Myers Squibb Company	0.37%	198,995
34	CAN.3 06.01.34	Canada (Government of) 3%	0.37%	13,666,000
35	T.4.5 05.15.27	United States Treasury Notes 4.5%	0.35%	9,331,000
36	STO: VOLV.B	AB Volvo (publ)	0.35%	347,738
37	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	0.35%	8,209,296
38	ROST	Ross Stores, Inc.	0.34%	65,341
39	UNH	UnitedHealth Group Incorporated	0.34%	21,943
40	SCHW	The Charles Schwab Corporation	0.33%	108,089
41	TT	Trane Technologies plc	0.32%	22,374
42	EPA: SAF	Safran SA	0.31%	31,420
43	SGX: D05	DBS Group Holdings Ltd	0.31%	256,370
44	TYO: 6861	Keyence Corporation	0.31%	19,700
45	KFW.0 03.31.27 EMTN	Kreditanstalt Fuer Wiederaufbau	0.30%	7,500,000
46	FIS	Fidelity National Information Services, Inc.	0.30%	103,647
47	n/a	Hungary Bond 7% 10/35	0.29%	2,781,150,000
48	MAR	Marriott International, Inc.	0.29%	32,624
49	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	178,100
50	AMS: HEIA	Heineken N.V.	0.28%	84,337
51	TMO	Thermo Fisher Scientific Inc.	0.28%	17,412
52	BKR	Baker Hughes Company	0.28%	209,639
53	ORCL	Oracle Corporation	0.27%	52,006
54	DIS	The Walt Disney Company	0.27%	80,330
55	YUM	Yum! Brands, Inc.	0.27%	48,370
56	TSLA	Tesla, Inc.	0.27%	25,682
57	GOOG	Alphabet Inc.	0.26%	43,167
58	n/a	Republic Of 3.35% 03/35	0.26%	6,180,000
59	TYO: 7741	HOYA Corporation	0.26%	58,600
60	AVGO	Broadcom Inc.	0.25%	35,273
61	UKT.4.5 12.07.42	United Kingdom of Great Britain and Northern Ireland 4.5%	0.25%	5,410,000
62	YUMC	Yum China Holdings, Inc.	0.25%	153,615
63	LIN	Linde plc	0.24%	14,494
64	ONTTFT.1.125 05.15.26 GMTN	Ontario Teachers Finance Trust 1.125%	0.24%	4,950,000
65	BABAF	Alibaba Group Holding Limited	0.24%	425,424
66	NEE	NextEra Energy, Inc.	0.23%	93,613
67	EPA: AIR	Airbus SE	0.23%	36,676
68	TEMASE.3.625 08.01.28 144A	Temasek Financial (I) Limited 3.625%	0.23%	6,158,000
69	CPH: NOVO.B	Novo Nordisk A/S	0.23%	91,262
70	BIT: UCG	UniCredit S.p.A.	0.23%	104,795
71	LON: SHEL	Shell plc	0.22%	185,634
72	ADI	Analog Devices, Inc.	0.22%	30,488
73	ETN	Eaton Corporation plc	0.22%	20,065
74	n/a	Cash	0.22%	5,822,888
75	ONT.0.01 11.25.30 EMTN	Ontario (Province Of) 0.01%	0.21%	5,800,000
76	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	0.21%	5,025,000
77	HDB	HDFC Bank Limited	0.21%	76,193
78	SWX: NESN	Nestlé S.A.	0.20%	51,717
79	PM	Philip Morris International Inc.	0.20%	31,710
80	ETR: DB1	Deutsche Börse AG	0.20%	16,802
81	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.20%	165,350,000
82	JGB.1 03.20.52 74	Japan (Government Of) 1%	0.20%	1,081,550,000
83	DEXGRP.0.25 12.10.26 EMTN	Dexia SA 0.25%	0.20%	4,200,000
84	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	8,778
85	STO: ATCO.A	Atlas Copco AB (publ)	0.19%	337,995
86	TYO: 6758	Sony Group Corporation	0.19%	198,300
87	LLY	Eli Lilly and Company	0.19%	5,802
88	TSBLN.3.319 03.05.29	TSB Bank PLC 3.319%	0.19%	4,450,000
89	BMO.0.05 06.08.29 EMTN	Bank of Montreal 0.05%	0.19%	5,059,000
90	BRK.B	Berkshire Hathaway Inc.	0.19%	9,732
91	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.19%	137,451
92	BTPS.3.5 03.01.30 16Y	Italy (Republic Of) 3.5%	0.18%	4,210,000
93	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	9,725
94	EPA: AI	L'Air Liquide S.A.	0.18%	23,060
95	D	Dominion Energy, Inc.	0.17%	86,630
96	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.17%	700,300,000
97	EPA: RI	Pernod Ricard SA	0.17%	42,626
98	TYO: 8697	Japan Exchange Group, Inc.	0.16%	395,100
99	NFLX	Netflix, Inc.	0.16%	3,849
100	COP	ConocoPhillips	0.16%	48,317
101	SANTAN.3.25 02.15.31	Banco Santander Totta S A 3.25%	0.16%	3,600,000
102	EIBKOR.0.75 09.21.25	Export-Import Bank of Korea 0.75%	0.15%	4,217,000
103	ETR: DTE	Deutsche Telekom AG	0.15%	115,027
104	SWX: NOVN	Novartis AG	0.15%	36,108
105	SWX: UBSG	UBS Group AG	0.15%	130,992
106	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.15%	4,104,000
107	TYO: 5108	Bridgestone Corporation	0.15%	94,500
108	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.15%	3,945,000
109	LON: III	3i Group plc	0.15%	69,476
110	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.15%	4,184,000
111	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.15%	4,115,000
112	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.15%	4,143,000
113	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.14%	4,092,000
114	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.14%	3,807,000
115	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	4,170,000
116	KRX: 005930	Samsung Electronics Co., Ltd.	0.14%	97,576
117	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	3,997,000
118	FRTR.1.25 05.25.36 OAT	France (Republic Of) 1.25%	0.14%	4,102,000
119	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	3,708,000
120	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	3,737,000
121	EPA: SAN	Sanofi	0.14%	34,360
122	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.14%	3,723,000
123	PLD	Prologis, Inc.	0.14%	36,533
124	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.14%	3,370,000
125	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.14%	3,860,000
126	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.14%	62,329,000,000
127	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.14%	3,682,000
128	LON: REL	RELX PLC	0.14%	67,860
129	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	3,428,000
130	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	3,550,000
131	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.14%	3,706,000
132	CI	The Cigna Group	0.14%	10,779
133	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.14%	4,098,000
134	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.13%	3,057,000
135	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.13%	3,835,000
136	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.13%	3,629,000
137	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.13%	3,757,000
138	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.13%	3,580,000
139	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.13%	3,762,000
140	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	3,746,000
141	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	3,340,000
142	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.13%	3,677,000
143	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.13%	3,497,000
144	AMT	American Tower Corporation	0.13%	15,679
145	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.13%	3,557,000
146	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.13%	3,329,000
147	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.13%	3,626,000
148	JGB.0.1 03.20.31 362	Japan (Government Of) 0.1%	0.13%	528,700,000
149	ONTTFT.4.25 04.25.28 144A	Ontario Teachers Finance Trust 4.25%	0.13%	3,483,000
150	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.13%	3,508,000
151	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.13%	3,392,000
152	FCNCA	First Citizens BancShares, Inc.	0.13%	1,968
153	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.13%	3,535,000
154	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.13%	3,396,000
155	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.13%	3,455,000
156	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.13%	3,385,000
157	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.13%	3,407,000
158	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	3,338,000
159	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.13%	3,657,000
160	HKG: 1299	AIA Group Limited	0.13%	451,200
161	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.13%	543,350,000
162	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.13%	3,545,000
163	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.12%	3,871,000
164	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.12%	3,694,000
165	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.12%	3,280,000
166	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.12%	3,385,000
167	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.12%	3,609,000
168	KRX: 000660	SK hynix Inc.	0.12%	26,469
169	SUN.7 09.15.28 144A	Sunoco LP 7%	0.12%	3,222,000
170	UBS.3.304 03.05.29	UBS Switzerland AG 3.304%	0.12%	2,815,000
171	SPGB.1.9 10.31.52	Spain (Kingdom of) 1.9%	0.12%	4,310,000
172	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.12%	3,140,000
173	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.12%	3,247,000
174	VZ	Verizon Communications Inc.	0.12%	73,538
175	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.12%	3,328,000
176	TYO: 6146	Disco Corporation	0.12%	16,700
177	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.12%	3,375,000
178	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.12%	3,195,900
179	JGB.0.6 09.20.37 162	Japan (Government Of) 0.6%	0.12%	513,900,000
180	ABT	Abbott Laboratories	0.12%	24,292
181	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.12%	3,093,000
182	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.12%	3,178,000
183	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.12%	3,076,000
184	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.12%	3,304,000
185	REPHUN.0.125 09.21.28 144A	Hungary (Republic Of) 0.125%	0.12%	3,081,000
186	KFW.3.125 10.10.28 EMTN	Kreditanstalt Fuer Wiederaufbau 3.125%	0.12%	2,690,000
187	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.12%	3,275,000
188	ONTTFT.0.1 05.19.28 EMTN	Ontario Teachers Finance Trust 0.1%	0.12%	2,955,000
189	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.12%	3,317,000
190	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.12%	3,100,000
191	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.12%	3,061,000
192	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	3,031,000
193	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.11%	2,953,000
194	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.11%	3,045,000
195	XYZ.2.75 06.01.26	Block Inc 2.75%	0.11%	3,135,000
196	BKNG	Booking Holdings Inc.	0.11%	600
197	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.11%	3,087,000
198	INTU	Intuit Inc.	0.11%	4,853
199	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.11%	3,193,000
200	JGB.1.5 09.20.43 186	Japan (Government Of) 1.5%	0.11%	480,300,000
201	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.11%	3,062,000
202	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.11%	2,943,000
203	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.11%	3,247,000
204	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	3,103,000
205	ISRG	Intuitive Surgical, Inc.	0.11%	5,782
206	CPAY	Corpay, Inc.	0.11%	9,149
207	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.11%	2,868,000
208	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.11%	2,919,000
209	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.11%	3,114,000
210	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.11%	2,979,000
211	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	3,125,000
212	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.11%	3,127,000
213	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.11%	3,083,000
214	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.11%	3,157,000
215	TYO: 8766	Tokio Marine Holdings, Inc.	0.11%	71,900
216	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.11%	2,875,000
217	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	2,777,000
218	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	3,154,000
219	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.11%	2,994,000
220	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.11%	109,840
221	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	2,976,000
222	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	3,026,000
223	ONTTFT.0.05 11.25.30 GMTN	Ontario Teachers Finance Trust 0.05%	0.11%	2,896,000
224	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.11%	2,799,000
225	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.11%	2,795,000
226	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.11%	2,430,000
227	SPGB.3.15 04.30.33	Spain (Kingdom of) 3.15%	0.10%	2,447,000
228	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.10%	2,886,000
229	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	2,885,000
230	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.10%	2,848,000
231	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.10%	2,960,000
232	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.10%	3,028,000
233	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.10%	2,834,000
234	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.10%	3,028,000
235	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.10%	2,721,000
236	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.10%	3,172,000
237	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.10%	2,802,000
238	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.10%	2,682,000
239	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.10%	2,917,000
240	LON: LSEG	London Stock Exchange Group plc	0.10%	17,896
241	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.10%	2,811,000
242	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.10%	2,914,000
243	BME: IBE	Iberdrola, S.A.	0.10%	154,148
244	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.10%	2,890,000
245	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.10%	2,810,000
246	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.10%	2,979,000
247	SWX: LONN	Lonza Group AG	0.10%	3,844
248	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.10%	2,804,000
249	INFY	Infosys Limited	0.10%	156,381
250	TYO: 8001	ITOCHU Corporation	0.10%	53,800
251	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.10%	2,960,000
252	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	3,000,000
253	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.10%	2,794,000
254	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.10%	2,803,000
255	LON: NWG	NatWest Group plc	0.10%	425,414
256	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	2,738,000
257	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.10%	216,200
258	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	2,976,000
259	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.10%	2,804,000
260	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.10%	2,836,000
261	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.10%	3,321,000
262	ETR: SAP	SAP SE	0.10%	9,181
263	ACN	Accenture plc	0.10%	8,972
264	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.10%	2,547,000
265	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.10%	2,835,000
266	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.10%	2,743,000
267	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.10%	2,707,000
268	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.10%	2,777,000
269	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.10%	2,923,000
270	DLR	Digital Realty Trust, Inc.	0.10%	16,445
271	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.10%	2,634,000
272	PANW	Palo Alto Networks, Inc.	0.10%	14,100
273	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.10%	2,812,000
274	SPGB.2.55 10.31.32	Spain (Kingdom of) 2.55%	0.10%	2,354,000
275	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.10%	2,706,000
276	AON	Aon plc	0.10%	7,376
277	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.10%	2,552,000
278	RTX	RTX Corporation	0.10%	20,708
279	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.10%	2,661,000
280	JGB.0.3 06.20.39 169	Japan (Government Of) 0.3%	0.10%	457,750,000
281	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.10%	2,704,000
282	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.10%	2,584,000
283	CMG	Chipotle Mexican Grill, Inc.	0.10%	51,200
284	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.10%	2,778,000
285	MOTOPG.3.875 01.24.34 EMTN	Motability Operations Group PLC 3.875%	0.10%	2,245,000
286	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.10%	2,616,000
287	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	2,568,000
288	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.10%	2,602,000
289	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.10%	2,487,000
290	BKTSM.0.875 07.08.26 EMTN	Bankinter SA 0.875%	0.09%	2,300,000
291	ENGIFP.3.625 03.06.31 EMTN	Engie SA 3.625%	0.09%	2,200,000
292	JGB.0.3 12.20.39 171	Japan (Government Of) 0.3%	0.09%	455,000,000
293	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.09%	2,768,000
294	WPC.1.35 04.15.28	WPC Eurobond B.V 1.35%	0.09%	2,350,000
295	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.09%	2,546,000
296	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.09%	2,681,000
297	ANNGR.1 07.09.30 EMTN	Vonovia SE 1%	0.09%	2,500,000
298	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.09%	3,765,000
299	WOWAU.0.375 11.15.28 EMTN	Woolworths Group Ltd. 0.375%	0.09%	2,450,000
300	MONTE.3.5 04.23.29	Banca Monte dei Paschi di Siena S.p.A. 3.5%	0.09%	2,150,000
301	BAC.V1.102 05.24.32 EMTN	Bank of America Corp. 1.102%	0.09%	2,550,000
302	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.09%	2,612,000
303	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	2,538,000
304	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.09%	2,455,000
305	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.09%	2,473,000
306	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.09%	2,587,000
307	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	2,358,000
308	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.09%	2,554,000
309	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.09%	2,428,000
310	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.09%	2,669,000
311	SPOT	Spotify Technology S.A.	0.09%	4,069
312	WLK.1.625 07.17.29	Westlake Corporation 1.625%	0.09%	2,350,000
313	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.09%	2,475,000
314	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.09%	2,699,000
315	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.09%	2,397,000
316	VITRRA.1 09.24.28 EMTN	Viterra Finance B.V. 1%	0.09%	2,350,000
317	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.09%	2,459,000
318	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.09%	2,619,000
319	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.09%	2,372,000
320	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.09%	2,528,000
321	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.09%	2,817,000
322	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.09%	2,441,000
323	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.09%	2,805,000
324	TSX: IFC	Intact Financial Corporation	0.09%	11,064
325	TJX	The TJX Companies, Inc.	0.09%	19,060
326	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.09%	2,807,000
327	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.09%	2,969,000
328	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.09%	2,623,000
329	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.09%	2,411,000
330	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.09%	2,395,000
331	PGR	The Progressive Corporation	0.09%	8,581
332	UCGIM.V4.45 02.16.29 EMTN	UniCredit S.p.A. 4.45%	0.09%	2,050,000
333	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.09%	2,374,000
334	TRAGR.3.75 03.27.30 EMTN	TRATON Finance Luxembourg S.A 3.75%	0.09%	2,100,000
335	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.09%	2,453,000
336	USB	U.S. Bancorp	0.09%	59,350
337	EBR: KBC	KBC Group NV	0.09%	25,950
338	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.09%	2,556,000
339	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.09%	2,479,000
340	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.09%	2,476,000
341	BAMIIM.4.625 11.29.27 EMTN	Banco BPM S.p.A. 4.625%	0.09%	2,000,000
342	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.09%	2,601,000
343	AIB.V4.625 07.23.29 EMTN	AIB Group PLC 4.625%	0.09%	2,000,000
344	DANBNK.V4.5 11.09.28 EMTN	Danske Bank A/S 4.5%	0.09%	2,000,000
345	ISPIM.5.125 08.29.31 EMTN	Intesa Sanpaolo S.p.A. 5.125%	0.09%	1,900,000
346	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.09%	2,553,000
347	KSA.4.75 01.18.28 144A	Saudi Arabia (Kingdom of) 4.75%	0.09%	2,350,000
348	UBS.V7.75 03.01.29	UBS Group AG 7.75%	0.09%	1,850,000
349	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.09%	2,496,000
350	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.09%	2,450,000
351	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.09%	2,567,000
352	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.09%	2,510,000
353	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.09%	2,637,000
354	AZO	AutoZone, Inc.	0.09%	623
355	CRDEM.3.25 04.18.29 emtn	Credito Emiliano S.p.A. 3.25%	0.09%	2,000,000
356	DQE.3.616 08.01.27 144A	Duquesne Light Holdings, Inc. 3.616%	0.09%	2,400,000
357	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.09%	2,663,000
358	BKIR.V5 07.04.31 EMTN	Bank of Ireland Group PLC 5%	0.09%	1,900,000
359	WBD.4.302 01.17.30	WarnerMedia Holdings Inc. 4.302%	0.09%	2,050,000
360	WDC	Western Digital Corporation	0.09%	52,720
361	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.09%	2,578,000
362	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.09%	2,110,000
363	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.09%	2,245,000
364	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.09%	2,363,000
365	IDX: BBCA	PT Bank Central Asia Tbk	0.09%	4,325,700
366	ATOSTR.5.125 06.14.33 EMTN	Autostrade per l'Italia S.p.A. 5.125%	0.09%	1,900,000
367	CABKSM.V5 07.19.29 EMTN	Caixabank S.A. 5%	0.09%	1,900,000
368	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	2,250,000
369	AVOL.3.25 02.15.27 144A	Avolon Holdings Funding Ltd. 3.25%	0.08%	2,350,000
370	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.08%	2,650,000
371	JBIC.4.25 01.26.26	Japan Bank for International Cooperation 4.25%	0.08%	2,264,000
372	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.08%	2,515,000
373	MMM	3M Company	0.08%	16,256
374	VW.4 04.11.31 EMTN	Volkswagen Leasing GmbH 4%	0.08%	1,950,000
375	TEMASE.1.625 08.02.31 144A	Temasek Financial (I) Limited 1.625%	0.08%	2,593,000
376	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.08%	2,312,000
377	LON: DGE	Diageo plc	0.08%	79,602
378	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.08%	2,402,000
379	BPCECB.3.375 03.13.29	Bpce Sfh 3.375%	0.08%	1,900,000
380	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.08%	2,322,000
381	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.08%	2,318,000
382	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.08%	2,297,000
383	MDT	Medtronic plc	0.08%	25,675
384	AER	AerCap Holdings N.V.	0.08%	20,516
385	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.08%	216,900
386	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.08%	2,500,000
387	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.08%	2,221,000
388	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	2,099,000
389	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.08%	2,052,000
390	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.08%	2,283,000
391	CAH	Cardinal Health, Inc.	0.08%	15,031
392	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.08%	2,045,000
393	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.08%	2,101,000
394	AJG	Arthur J. Gallagher & Co.	0.08%	6,585
395	LON: CPG	Compass Group PLC	0.08%	62,499
396	CMCSA	Comcast Corporation	0.08%	61,379
397	KOSOPW.0.75 01.27.26 144A	Korea Southern Power Co. Ltd 0.75%	0.08%	2,155,000
398	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.08%	2,214,000
399	EPA: LR	Legrand SA	0.08%	19,067
400	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.08%	32,086
401	FRTR.1.75 06.25.39 OAT	France (Republic Of) 1.75%	0.08%	2,273,000
402	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.08%	2,179,000
403	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.08%	2,107,000
404	PWR	Quanta Services, Inc.	0.08%	7,110
405	BX	Blackstone Inc.	0.08%	15,797
406	EPA: DG	Vinci SA	0.08%	14,795
407	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	1,974,000
408	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.08%	2,149,000
409	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	2,081,000
410	DASH	DoorDash, Inc.	0.08%	10,660
411	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.08%	2,324,000
412	LUV	Southwest Airlines Co.	0.08%	73,289
413	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.08%	2,031,000
414	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	38,055
415	HOLNSW.0.5 04.23.31	Holcim Finance (Luxembourg) S.A. 0.5%	0.08%	2,108,000
416	TTWO	Take-Two Interactive Software, Inc.	0.08%	8,738
417	SWX: ROG	Roche Holding AG	0.07%	6,177
418	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.07%	3,330,000
419	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.07%	2,013,000
420	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.07%	1,995,000
421	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.07%	2,279,000
422	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.07%	2,172,000
423	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.07%	1,996,000
424	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.07%	2,057,000
425	NEDWBK.3.5 07.20.27 MTN	Nederlandse Waterschapsbank N.V. 3.5%	0.07%	3,120,000
426	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.07%	2,052,000
427	KRX: 000270	Kia Corporation	0.07%	31,150
428	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.07%	1,860,000
429	MCO	Moody's Corporation	0.07%	4,332
430	PCG.5 07.01.28	PG&E Corporation 5%	0.07%	2,012,000
431	BTPS.3.25 03.01.38 16Y	Italy (Republic Of) 3.25%	0.07%	1,832,000
432	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.07%	1,909,000
433	LON: AZN	AstraZeneca PLC	0.07%	13,632
434	EOG	EOG Resources, Inc.	0.07%	17,659
435	O.4.875 07.06.30	Realty Income Corporation 4.875%	0.07%	1,600,000
436	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.07%	2,197,000
437	ASIA.3.4 09.10.27 MTN	Asian Development Bank 3.4%	0.07%	3,030,000
438	BALL	Ball Corporation	0.07%	36,974
439	NTRA	Natera, Inc.	0.07%	12,706
440	T.4 03.31.30	United States Treasury Notes 4%	0.07%	1,890,000
441	CPRT	Copart, Inc.	0.07%	31,289
442	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.07%	1,878,000
443	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.07%	2,191,000
444	STX	Seagate Technology Holdings plc	0.07%	20,865
445	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.07%	2,022,000
446	GS	The Goldman Sachs Group, Inc.	0.07%	3,439
447	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.07%	2,158,000
448	PFSI.5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	0.07%	1,888,000
449	HKG: 0939	China Construction Bank Corporation	0.07%	2,280,000
450	AMH	American Homes 4 Rent	0.07%	50,021
451	UBER	Uber Technologies, Inc.	0.07%	22,940
452	SPGB.3.55 10.31.33	Spain (Kingdom of) 3.55%	0.07%	1,567,000
453	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.07%	1,900,000
454	SBAC	SBA Communications Corporation	0.07%	7,553
455	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.07%	2,268,000
456	PFGC	Performance Food Group Company	0.07%	22,572
457	CRWD	CrowdStrike Holdings, Inc.	0.07%	4,225
458	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.07%	1,829,000
459	IBN	ICICI Bank Limited	0.07%	52,609
460	LON: HSBA	HSBC Holdings plc	0.07%	157,136
461	JGB.0.4 06.20.40 173	Japan (Government Of) 0.4%	0.06%	311,250,000
462	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.06%	2,344,000
463	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.06%	1,830,000
464	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.06%	1,914,000
465	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.06%	1,887,000
466	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.06%	1,863,000
467	AMP	Ameriprise Financial, Inc.	0.06%	3,647
468	JGB.0.5 12.20.38 167	Japan (Government Of) 0.5%	0.06%	289,150,000
469	MCK	McKesson Corporation	0.06%	2,390
470	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.06%	1,718,143
471	JGB.0.4 03.20.36 156	Japan (Government Of) 0.4%	0.06%	271,100,000
472	ASX: TLS	Telstra Group Limited	0.06%	587,153
473	HUBS	HubSpot, Inc.	0.06%	2,768
474	HUM	Humana Inc.	0.06%	6,453
475	AXP	American Express Company	0.06%	6,336
476	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.06%	1,729,000
477	TEAM	Atlassian Corporation	0.06%	7,364
478	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	16,265
479	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.06%	2,063,000
480	UKT.1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.06%	1,714,316
481	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.06%	1,833,000
482	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	31,755
483	ITT	ITT Inc.	0.06%	12,006
484	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.06%	1,942,000
485	SABHLD.11.25 12.15.27 144A	Sabre GLBL Inc. 11.25%	0.06%	1,622,000
486	WMB	The Williams Companies, Inc.	0.06%	27,808
487	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.06%	1,725,000
488	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.06%	1,841,000
489	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.06%	1,643,000
490	TYO: 7203	Toyota Motor Corporation	0.06%	83,300
491	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.06%	2,085,000
492	MHK	Mohawk Industries, Inc.	0.06%	14,910
493	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.06%	1,661,000
494	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.06%	1,699,000
495	SNX	TD SYNNEX Corporation	0.06%	14,209
496	UKT.3.75 10.22.53	United Kingdom of Great Britain and Northern Ireland 3.75%	0.06%	1,505,000
497	ASX: CBA	Commonwealth Bank of Australia	0.06%	14,713
498	LH	Labcorp Holdings Inc.	0.06%	6,504
499	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.06%	1,656,000
500	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.06%	1,622,000

As of Apr 30, 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%
Qatar	0.05%
Poland	0.05%
Peru	0.05%
Saudi Arabia	0.04%
Greece	0.03%
Finland	0.03%
Bermuda	0.02%
Norway	0.02%
Macao	0.02%
Chile	0.01%
New Zealand	0.01%
Panama	0.01%
Portugal	0.01%
Puerto Rico	0.01%