JPMorgan Global Bond Opportunities Fund Class I (GBOSX)

GBOSX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.10%	150,756,077
2	n/a	Cash	2.78%	102,530,691
3	G2SF.5.5 4.11	Government National Mortgage Association 5.5%	2.72%	100,000,000
4	G2SF.5 4.11	Government National Mortgage Association 5%	2.37%	88,604,000
5	G2.MA8200	Government National Mortgage Association 4%	2.11%	82,964,129
6	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	1.20%	924,400,000
7	FN.FS8290	Fnma Pass-Thru I 5.5%	1.14%	41,632,033
8	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.04%	229,960,000
9	n/a	Republic Of 2% 08/36	1.04%	168,529,149
10	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.90%	737,800,000
11	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.90%	721,220,000
12	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.85%	715,710,000
13	MBONO.8 05.24.35 MS	Mexico (United Mexican States) 8%	0.79%	647,590,000
14	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 36%	0.70%	1,062,296,672
15	CZGB.3.5 05.30.35 145	Czech (Republic of) 3.5%	0.56%	504,790,000
16	CZGB.4.9 04.14.34 151	Czech (Republic of) 4.9%	0.54%	434,150,000
17	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.47%	295,427,000,000
18	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.46%	276,148,000,000
19	DANBNK.V4.75 06.21.30 EMTN	Danske Bank A/S 4.75%	0.39%	12,600,000
20	n/a	Republic Of 6.75% 07/35	0.39%	242,131,000,000
21	FN.FS8365	Fnma Pass-Thru I 5.5%	0.38%	14,065,130
22	CZGB.1.95 07.30.37 142	Czech (Republic of) 1.95%	0.36%	401,000,000
23	AVOL.5.75 03.01.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.33%	12,055,000
24	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.33%	14,597,000
25	MS.V1.593 05.04.27	Morgan Stanley 1.593%	0.31%	11,955,000
26	BPCEGP.V5.975 01.18.27 144A	BPCE SA 5.975%	0.30%	10,985,000
27	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.30%	10,220,000
28	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.28%	9,535,000
29	BX.2022-LBA6 A	BX TRUST 2022-LBA6 5.31918%	0.28%	10,375,000
30	NFLX.5.375 11.15.29 144A	Netflix, Inc. 5.375%	0.28%	9,956,000
31	MS.V2.699 01.22.31 GMTN	Morgan Stanley 2.699%	0.28%	11,330,000
32	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.28%	168,525,000,000
33	ENBCN.V8.25 01.15.84 NC5	Enbridge Inc. 8.25%	0.27%	9,388,000
34	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.27%	10,300,000
35	KSA.5 01.18.53 144A	Saudi Arabia (Kingdom of) 5%	0.27%	11,522,000
36	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.26%	11,190,000
37	ARMI.2022-1 A1	Vm Master Issuer LLC 6.163%	0.26%	9,410,858
38	ATOSTR.5.125 06.14.33 EMTN	Autostrade per l'Italia S.p.A. 5.125%	0.25%	8,100,000
39	RABOBK.V4.375 PERP	Cooperatieve Rabobank U.A. 4.375%	0.24%	8,200,000
40	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.23%	8,200,000
41	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.23%	9,282,000
42	KBCBB.V8 PERP	KBC Group NV 8%	0.23%	7,200,000
43	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.23%	8,155,000
44	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.23%	9,400,000
45	AIB.V4.625 07.23.29 EMTN	AIB Group PLC 4.625%	0.23%	7,400,000
46	DOMREP.6.95 03.15.37 144A	Dominican Republic 6.95%	0.23%	8,226,000
47	SANUK.V6.534 01.10.29	Santander UK Group Holdings PLC 6.534%	0.22%	7,950,000
48	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.22%	8,125,000
49	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.22%	8,500,000
50	POLAND.5.5 03.18.54	Poland (Republic of) 5.5%	0.21%	8,439,000
51	HYNMTR.3.5 11.02.26 144A	Hyundai Capital America 3.5%	0.21%	8,025,000
52	MS.V5.449 07.20.29	Morgan Stanley 5.449%	0.21%	7,680,000
53	REPHUN.5.5 03.26.36 144A	Hungary (Republic Of) 5.5%	0.21%	8,143,000
54	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.21%	7,112,000
55	TURKGB.30 09.12.29 5Y	Turkey (Republic of) 30%	0.21%	328,411,050
56	BPLN.V3.25 PERP	BP Capital Markets PLC 3.25%	0.21%	7,100,000
57	AALLN.5.5 05.02.33 144A	Anglo American Capital PLC 5.5%	0.20%	7,480,000
58	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.20%	7,059,000
59	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.20%	6,800,000
60	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.20%	8,200,000
61	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.20%	7,130,000
62	SOCGEN.V8.125 PERP 144A	Societe Generale S.A. 8.125%	0.20%	7,250,000
63	CABKSM.V5.875 PERP .	Caixabank S.A. 5.875%	0.19%	6,400,000
64	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.19%	7,150,000
65	AIB.V6.25 PERP	AIB Group PLC 6.25%	0.19%	6,400,000
66	PEMEX.6.5 01.23.29	Petroleos Mexicanos 6.5%	0.19%	7,307,000
67	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.18%	6,670,000
68	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.18%	6,950,000
69	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.18%	6,980,000
70	ITC.2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.18%	7,371,000
71	n/a	Republic Of 6.875% 10/40	0.18%	7,400,000
72	EGYPT.7.625 05.29.32 REGS	Egypt (Arab Republic of) 7.625%	0.18%	7,780,000
73	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	7,188,000
74	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.18%	7,500,000
75	ILDFP.1.875 02.11.28	Iliad SA 1.875%	0.18%	6,400,000
76	ENELIM.V1.875 PERP 9.5Y	Enel S.p.A. 1.875%	0.18%	7,000,000
77	NGGLN.0.553 09.18.29 EMTN	National Grid PLC 0.553%	0.18%	6,800,000
78	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.18%	6,687,000
79	DOMREP.6.85 01.27.45 REGS	Dominican Republic 6.85%	0.18%	6,572,000
80	UBS.4.282 01.09.28 144A	UBS Group AG 4.282%	0.18%	6,530,000
81	GUATEM.6.05 08.06.31 144A	Guatemala (Republic of) 6.05%	0.17%	6,433,000
82	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.17%	7,637,000
83	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.17%	5,935,000
84	CDTFIN.0.625 03.19.30 EMTN	Cadent Finance PLC 0.625%	0.17%	6,500,000
85	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.17%	6,955,000
86	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.16%	6,984,000
87	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.16%	6,110,000
88	BDC.3.375 07.15.27 REGS	Belden Inc. 3.375%	0.16%	5,600,000
89	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.16%	6,035,000
90	n/a	Hcft 7.25% 05/25	0.16%	6,000,000
91	FIBCOP.3.625 05.25.26 emtn	Fibercop S.p.A. 3.625%	0.16%	5,460,000
92	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.16%	6,060,000
93	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.16%	4,110,000
94	TELEFO.V6.135 PERP	Telefonica Europe B V 6.135%	0.16%	5,100,000
95	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.16%	5,715,000
96	NGERIA.7.375 09.28.33 144A	Nigeria (Federal Republic of) 7.375%	0.16%	6,920,000
97	MKSI.1.25 06.01.30	MKS Instruments Inc. 1.25%	0.16%	6,470,000
98	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.16%	5,950,000
99	UCGIM.V4.8 01.17.29 EMTN	UniCredit S.p.A. 4.8%	0.16%	5,086,000
100	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.16%	5,473,000
101	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.16%	5,995,000
102	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.15%	5,752,000
103	ON.0 05.01.27	ON Semiconductor Corp.	0.15%	5,336,000
104	IVYCST.6.125 06.15.33 REGS	Ivory Coast (Republic Of) 6.125%	0.15%	6,302,000
105	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.15%	5,675,000
106	GBX.2.875 04.15.28	The Greenbrier Companies, Inc. 2.875%	0.15%	4,969,000
107	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.15%	5,220,000
108	C.V4.542 09.19.30	Citigroup Inc. 4.542%	0.15%	5,530,000
109	CEMEX.V5.125 PERP 144A	CEMEX S.A.B. de C.V. 5.125%	0.15%	5,558,000
110	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.15%	6,260,000
111	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.15%	6,075,000
112	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.15%	5,401,762
113	OMAN.6.25 01.25.31 REGS	Oman (Sultanate Of) 6.25%	0.14%	5,140,000
114	KZOKZ.5.375 04.24.30 REGS	JSC National Company KazMunayGas 5.375%	0.14%	5,400,000
115	SO.4.5 06.15.27	Southern Co. 4.5%	0.14%	4,835,000
116	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.14%	5,465,000
117	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	6,120,000
118	EOFP.2.375 06.15.27	Forvia SE 2.375%	0.14%	5,100,000
119	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.14%	5,020,000
120	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.14%	5,130,000
121	RABOBK.V3.649 04.06.28 144A	Cooperatieve Rabobank U.A. 3.649%	0.14%	5,350,000
122	BKIR.V6 PERP	Bank of Ireland Group PLC 6%	0.14%	4,800,000
123	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.14%	4,705,000
124	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.14%	5,405,000
125	SOAF.4.3 10.12.28	South Africa (Republic of) 4.3%	0.14%	5,530,000
126	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.14%	5,273,000
127	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.14%	5,085,000
128	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.14%	4,761,000
129	ORCL.5.375 09.27.54	Oracle Corp. 5.375%	0.14%	5,610,000
130	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.14%	4,840,000
131	ISRAEL.3.375 01.15.50 30Y	Israel (State Of) 3.375%	0.14%	7,840,000
132	COHR.5 12.15.29 144A	Coherent Corp 5%	0.14%	5,309,000
133	SOAF.4.85 09.30.29	South Africa (Republic of) 4.85%	0.14%	5,370,000
134	BAYNGR.V7 09.25.83	Bayer AG 7%	0.14%	4,400,000
135	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.14%	5,200,000
136	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	0.14%	18,919,000
137	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.14%	5,800,000
138	EDPPL.V1.7 07.20.80	EDP SA 1.7%	0.13%	4,600,000
139	UCGIM.V7.5 PERP	UniCredit S.p.A. 7.5%	0.13%	4,400,000
140	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.13%	4,905,000
141	NWG.V5.516 09.30.28	NatWest Group PLC 5.516%	0.13%	4,800,000
142	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.13%	5,037,000
143	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	0.13%	4,819,000
144	BPCEGP.V7.003 10.19.34 144A	BPCE SA 7.003%	0.13%	4,435,000
145	BPLN.4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	0.13%	4,910,000
146	BAC.V2.551 02.04.28 MTN	Bank of America Corp. 2.551%	0.13%	5,000,000
147	COSTAR.7.3 11.13.54 144A	Costa Rica (Republic Of) 7.3%	0.13%	4,664,000
148	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.13%	4,850,000
149	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.13%	4,670,000
150	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.13%	4,771,000
151	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.13%	5,480,000
152	BIRKEN.5.25 04.30.29 REGS	Birkenstock Financing S.a.r.l 5.25%	0.13%	4,379,000
153	VOD.V6.5 08.30.84 EMTN	Vodafone Group PLC 6.5%	0.13%	4,050,000
154	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.13%	4,820,000
155	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.13%	5,645,000
156	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.13%	5,027,000
157	VMED.5 04.15.27 REGS	Virgin Media Secured Finance PLC 5%	0.13%	3,630,000
158	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.13%	3,935,000
159	MEX.4.4899 05.25.32	Mexico (United Mexican States) 4.4899%	0.12%	4,321,000
160	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.12%	5,132,000
161	TTEFP.2.829 01.10.30	TotalEnergies Capital International S.A. 2.829%	0.12%	4,885,000
162	PARGUY.4.95 04.28.31 144A	Paraguay (Republic of) 4.95%	0.12%	4,630,000
163	COR.2.7 03.15.31	Cencora Inc 2.7%	0.12%	5,053,000
164	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.12%	4,210,000
165	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.12%	4,440,000
166	TITIM.7.875 07.31.28	Telecom Italia S.p.A. 7.875%	0.12%	3,690,000
167	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.12%	4,517,000
168	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.12%	4,370,000
169	SHJGOV.4 07.28.50 144A	Sharjah (Government of) 4%	0.12%	6,850,000
170	ISPIM.V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.12%	5,464,000
171	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.12%	4,935,000
172	ET.V8 05.15.54	Energy Transfer LP 8%	0.12%	4,170,000
173	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.12%	4,540,000
174	ENELIM.1.875 07.12.28 144A	ENEL Finance International N.V. 2.125%	0.12%	4,745,000
175	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.12%	4,826,000
176	STX.3.5 06.01.28	Seagate HDD Cayman 3.5%	0.12%	3,605,000
177	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.12%	5,235,000
178	ACAFP.V5.862 01.09.36 144A	Credit Agricole S.A. London Branch 5.862%	0.12%	4,240,000
179	UBER.0.875 12.01.28 2028	Uber Technologies Inc 0.875%	0.12%	3,563,000
180	ELSALV.9.65 11.21.54 144A	El Salvador (Republic of) 9.65%	0.12%	4,306,000
181	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.12%	4,235,000
182	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.12%	3,945,000
183	ROMANI.7.5 02.10.37 144A	Romania (Republic Of) 7.5%	0.12%	4,194,000
184	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.11%	4,290,000
185	GRNKEN.4.3 12.13.28 144A	Greenko Power II Limited 4.3%	0.11%	4,584,985
186	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.11%	4,180,000
187	VERISR.5.25 02.15.29 REGS	Verisure Midholding AB (publ) 5.25%	0.11%	3,903,000
188	SNOW.0 10.01.27	Snowflake Inc	0.11%	3,654,000
189	VW.0.5 01.12.29 EMTN	Volkswagen Leasing GmbH 0.5%	0.11%	4,300,000
190	PCG.4.65 08.01.28	Pacific Gas and Electric Company 4.65%	0.11%	4,230,000
191	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.11%	4,135,000
192	ZIGGO.3.375 02.28.30 REGS	Ziggo Bond Company B.V. 3.375%	0.11%	4,434,000
193	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.11%	4,380,000
194	CMCSA.2.8 01.15.51	Comcast Corporation 2.8%	0.11%	6,899,000
195	ARCPLN.4.5 10.31.28 REGS	Shiba BidCo S.p.A. 4.5%	0.11%	3,860,000
196	SPB.3.375 06.01.29	Spectrum Brands, Inc. 3.375%	0.11%	4,349,000
197	MEX.3.771 05.24.61	Mexico (United Mexican States) 3.771%	0.11%	7,068,000
198	n/a	Plt Vii Finance 6% 06/31	0.11%	3,713,000
199	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.11%	4,375,000
200	HCA.4.625 03.15.52	HCA Inc. 4.625%	0.11%	5,168,000
201	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.11%	4,329,000
202	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.11%	3,983,000
203	BBVASM.V5.125 01.18.33 144A	BBVA Mexico SA 5.125%	0.11%	4,300,000
204	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.11%	4,110,000
205	HTHT.3 05.01.26	H World Group Ltd. 3%	0.11%	3,640,000
206	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.11%	4,042,000
207	EDPPL.V1.5 03.14.82 NC5.	EDP SA 1.5%	0.11%	3,900,000
208	BMARK.2019-B11 C	Benchmark 2020-B16 Mortgage Trust 3.75%	0.11%	5,352,000
209	REPHUN.6.75 09.25.52 144A	Hungary (Republic Of) 6.75%	0.11%	3,931,000
210	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.11%	4,060,000
211	GUATEM.6.55 02.06.37 144A	Guatemala (Republic of) 6.55%	0.11%	4,022,000
212	EDPPL.V5.943 04.23.83 EMTN	EDP SA 5.943%	0.11%	3,500,000
213	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.11%	3,930,000
214	KENINT.9.5 03.05.36 144A	Kenya (Republic of) 9.5%	0.11%	4,372,000
215	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.11%	4,200,000
216	LYV.3.125 01.15.29	Live Nation Entertainment, Inc. 3.125%	0.11%	2,845,000
217	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.11%	4,026,000
218	PETMK.3.404 04.28.61 144A	PETRONAS Capital Ltd. 3.404%	0.11%	6,007,000
219	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.11%	3,887,000
220	ABESM.V2.625 PERP	Abertis Infraestructuras Finance B.V. 2.625%	0.11%	3,700,000
221	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.11%	3,851,000
222	SOCGEN.V4.75 PERP 144A	Societe Generale S.A. 4.75%	0.11%	4,000,000
223	VERISR.3.25 02.15.27 REGS	Verisure Holding AB (publ) 3.25%	0.10%	3,620,000
224	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.10%	4,391,000
225	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.10%	4,348,000
226	ROMANI.6.375 01.30.34 144A	Romania (Republic Of) 6.375%	0.10%	3,966,000
227	TFC.V5.122 01.26.34 MTN	Truist Financial Corp. 5.122%	0.10%	3,876,000
228	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.10%	3,825,000
229	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	3,900,000
230	FIVN.1 03.15.29	Five9 Inc. 1%	0.10%	4,407,000
231	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.10%	3,740,000
232	VW.V4.625 PERP	Volkswagen International Finance N.V. 4.625%	0.10%	3,500,000
233	n/a	P4sfr2019-Stlb9.2511oct22	0.10%	3,800,000
234	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.10%	3,908,000
235	CMCSA.5.35 05.15.53	Comcast Corporation 5.35%	0.10%	4,000,000
236	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.10%	3,670,000
237	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.10%	3,421,000
238	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	3,848,000
239	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.10%	3,780,000
240	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.10%	4,335,000
241	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.10%	3,965,000
242	UCGIM.V5.375 PERP	UniCredit S.p.A. 5.375%	0.10%	3,400,000
243	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.10%	3,200,000
244	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.10%	3,770,000
245	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.10%	3,790,000
246	F.0 03.15.26	Ford Motor Company	0.10%	3,713,000
247	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.10%	3,709,000
248	n/a	Genesys Cloud Services,	0.10%	3,657,348
249	AEIS.2.5 09.15.28	Advanced Energy Industries, Inc. 2.5%	0.10%	3,533,000
250	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.10%	3,925,000
251	DRSLF.2019-68A ARR	DRYDEN 68 CLO LTD 5.40198%	0.10%	3,600,000
252	VOD.V3 08.27.80	Vodafone Group PLC 3%	0.10%	3,570,000
253	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.10%	3,730,000
254	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.10%	3,370,000
255	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.10%	3,570,000
256	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.10%	3,565,000
257	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.10%	3,450,000
258	NGGLN.0.25 09.01.28 EMTN	National Grid PLC 0.25%	0.10%	3,600,000
259	UBS.V4.703 08.05.27 144A	UBS Group AG 4.703%	0.10%	3,558,000
260	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.10%	3,665,000
261	TELEFO.V7.125 PERP	Telefonica Europe B V 7.125%	0.10%	3,000,000
262	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.10%	3,479,000
263	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.10%	3,665,000
264	F.5.303 09.06.29	Ford Motor Credit Company LLC 5.303%	0.10%	3,650,000
265	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.10%	3,624,000
266	CFAMCI.4.25 11.07.27 EMTN	CFAMC III Co Ltd. 4.25%	0.10%	3,620,000
267	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.10%	3,545,000
268	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.10%	3,704,000
269	ENELIM.5 06.15.32 144A	ENEL Finance International N.V. 5%	0.10%	3,570,000
270	IQV.2.875 06.15.28 REGS	Iqvia Inc 2.875%	0.09%	3,359,000
271	ISPIM.4.875 05.19.30 EMTN	Intesa Sanpaolo S.p.A. 4.875%	0.09%	3,000,000
272	BNP.V7.375 PERP	BNP Paribas SA 7.375%	0.09%	3,000,000
273	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	3,500,000
274	SAZGR.7.5 08.21.26 REGS	Nidda Healthcare Holding GmbH 7.5%	0.09%	3,144,434
275	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.09%	3,300,000
276	MS.V3.971 07.22.38	Morgan Stanley 3.971%	0.09%	3,985,000
277	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.09%	3,465,000
278	PERTIJ.3.65 07.30.29 144A	PT Pertamina (Persero) 3.65%	0.09%	3,619,000
279	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.09%	4,483,462
280	ENPH.0 03.01.28	Enphase Energy Inc	0.09%	4,040,000
281	T.2.55 12.01.33	AT&T Inc 2.55%	0.09%	4,170,000
282	ISTNBL.6.375 12.09.25 REGS	Istanbul Buyuksehir Belediyesi 6.375%	0.09%	3,440,000
283	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.09%	3,440,000
284	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.09%	3,544,000
285	SENEGL.6.25 05.23.33 REGS	Senegal (Republic of) 6.25%	0.09%	4,555,000
286	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.09%	3,415,000
287	BPCEGP.4.375 07.13.28 emtn	BPCE SA 4.375%	0.09%	3,000,000
288	COSTAR.6.125 02.19.31 REGS	Costa Rica (Republic Of) 6.125%	0.09%	3,310,000
289	DBX.0 03.01.28	Dropbox Inc	0.09%	3,396,000
290	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.09%	3,470,000
291	ISTNBL.10.5 12.06.28 REGS	Istanbul Buyuksehir Belediyesi 10.5%	0.09%	3,120,000
292	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.09%	3,345,000
293	TELEFO.V6.75 PERP .	Telefonica Europe B V 6.75%	0.09%	2,800,000
294	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.09%	3,305,889
295	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.09%	3,000,000
296	SYNA.0.75 12.01.31	Synaptics Incorporated 0.75%	0.09%	3,497,000
297	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.09%	3,346,000
298	TFC.V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.09%	3,181,000
299	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.09%	3,247,000
300	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.09%	3,320,000
301	GNFPSO.5.198 06.15.34 144A	Guara Norte Sarl 5.198%	0.09%	3,438,188
302	OMAN.5.625 01.17.28 REGS	Oman (Sultanate Of) 5.625%	0.09%	3,200,000
303	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.09%	3,778,000
304	CHEPDE.3.5 02.11.27 REGS	Cheplapharm Arzneimittel GmbH 3.5%	0.09%	3,100,000
305	LYFT.0.625 03.01.29	Lyft Inc 0.625%	0.09%	3,322,000
306	RENAUL.2.5 06.02.27 EMTN	Renault S.A. 2.5%	0.09%	3,000,000
307	JBSSBZ.7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.09%	2,820,000
308	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.09%	3,000,000
309	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.09%	3,701,000
310	BOX.0 01.15.26	Box Inc.	0.09%	2,548,000
311	QPARKH.5.125 03.01.29 REGS	Q-Park Holding I B.V. 5.125%	0.09%	2,860,000
312	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.09%	3,445,000
313	ELISGP.2.875 02.15.26 EMTN	Elis SA 2.875%	0.09%	2,900,000
314	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.09%	3,080,000
315	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.08%	3,000,000
316	ARGID.2.125 08.15.26 REGS	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125%	0.08%	3,125,000
317	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.874%	0.08%	3,130,000
318	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.08%	3,040,000
319	LITE.1.5 12.15.29	Lumentum Holdings Inc. 1.5%	0.08%	2,641,000
320	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.08%	3,157,000
321	SDR.2024-DSNY B	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 6.06033%	0.08%	3,090,000
322	OGN.2.875 04.30.28 REGS	Organon & Co 2.875%	0.08%	2,996,000
323	BPCEGP.V2.277 01.20.32 144A	BPCE SA 2.277%	0.08%	3,640,000
324	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.08%	3,089,000
325	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.08%	3,015,000
326	IGT.2.375 04.15.28 REGS	International Game Technology PLC 2.375%	0.08%	2,912,000
327	ZFFNGR.3.75 09.21.28 EMTN	ZF Finance GmbH 3.75%	0.08%	3,000,000
328	SFRFP.3.375 01.15.28 REGS	Altice France S.A 3.375%	0.08%	3,519,000
329	ETSY.0.125 10.01.26	Etsy Inc 0.125%	0.08%	3,150,000
330	ANGOL.8 11.26.29 REGS	Angola (Republic of) 8%	0.08%	3,420,000
331	GPN.2.9 11.15.31	Global Payments Inc 2.9%	0.08%	3,450,000
332	TTMTIN.4.5 01.15.26 REGS	Jaguar Land Rover Automotive PLC 4.5%	0.08%	2,790,000
333	AMSR.2019-SFR1 E	AMSR TRUST 3.471%	0.08%	3,100,000
334	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.08%	3,000,000
335	KLAB.7 04.03.49 REGS	Klabin Austria GmbH 7%	0.08%	2,991,000
336	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.08%	3,230,000
337	SCCO.5.875 04.23.45	Southern Copper Corporation 5.875%	0.08%	3,070,000
338	n/a	Bcpe Pequod Buyer Inc	0.08%	3,000,000
339	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.08%	3,490,000
340	VW.0.625 07.19.29 EMTN	Volkswagen Leasing GmbH 0.625%	0.08%	3,100,000
341	RACLN.5.25 11.04.27 REGS	Rac Bond Co PLC 5.25%	0.08%	2,398,000
342	n/a	Icon Parent Inc	0.08%	3,000,000
343	ENELIM.V6.625 PERP EMTN	Enel S.p.A. 6.625%	0.08%	2,500,000
344	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.08%	2,965,000
345	IHOVER.8.75 05.15.28 REGS	IHO Verwaltungs GmbH 8.75%	0.08%	2,625,053
346	EUROCA.3 10.15.26 REGs	EC Finance PLC 3%	0.08%	2,809,000
347	FKH.2020-SFR2 F1	FIRSTKEY HOMES TRUST 3.017%	0.08%	3,000,000
348	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	4,637,000
349	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.08%	3,210,000
350	XOM.2.995 08.16.39	Exxon Mobil Corp. 2.995%	0.08%	3,735,000
351	VECO.2.875 06.01.29	Veeco Instruments Inc. 2.875%	0.08%	2,764,000
352	EDF.V2.625 PERP	Electricite de France SA 2.625%	0.08%	2,800,000
353	BRASKM.7.25 02.13.33 REGS	Braskem Netherlands Finance B V 7.25%	0.08%	3,100,000
354	ISPIM.V7.75 PERP	Intesa Sanpaolo S.p.A. 7.75%	0.08%	2,510,000
355	TRIVIU.3.75 08.15.26 REGS	Trivium Packaging Finance BV 3.75%	0.08%	2,680,000
356	ITRI.1.375 07.15.30	Itron, Inc. 1.375%	0.08%	2,740,000
357	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	0.08%	3,145,000
358	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.08%	2,752,000
359	SANUK.V6.833 11.21.26	Santander UK Group Holdings PLC 6.833%	0.08%	2,785,000
360	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.08%	2,797,000
361	W.3.25 09.15.27	Wayfair Inc 3.25%	0.08%	2,855,000
362	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.08%	2,720,000
363	ROMANI.4.625 04.03.49 144A	Romania (Republic Of) 4.625%	0.08%	3,467,000
364	SESGFP.V2.875 PERP	SES S.A. 2.875%	0.08%	2,680,000
365	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.08%	3,070,000
366	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.07%	2,803,000
367	n/a	Hub International Limited	0.07%	2,764,166
368	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	4,238,000
369	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.07%	2,975,000
370	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.07%	2,755,000
371	EQM.4.5 01.15.29 144A	Equitrans Midstream Corporation 4.5%	0.07%	2,823,000
372	ILPT.2022-LPF2 A	ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 6.56418%	0.07%	2,729,007
373	T.3.5 09.15.53	AT&T Inc 3.5%	0.07%	3,980,000
374	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.07%	2,806,000
375	CEG.3.046 01.31.27	Fells Point Funding Trust 3.046%	0.07%	2,795,000
376	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.07%	2,760,000
377	WMB.3.5 10.15.51	Williams Companies Inc. (The) 3.5%	0.07%	3,945,000
378	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.07%	2,880,000
379	USAUT.2021-1A C	US AUTO FUNDING TRUST 2021-1 2.2%	0.07%	2,858,127
380	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.07%	2,593,000
381	n/a	Varsity Brands Inc	0.07%	2,733,333
382	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.07%	2,762,000
383	n/a	Genesee & Wyoming Inc.	0.07%	2,686,500
384	PROGRP.5.125 04.15.29 REGS	Progroup AG 5.125%	0.07%	2,483,000
385	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.07%	3,010,000
386	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.07%	2,570,000
387	CEG.5.6 06.15.42	Constellation Energy Generation LLC 5.6%	0.07%	2,735,000
388	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.07%	2,655,000
389	NGGLN.V2.125 09.05.82	NGG Finance PLC 2.125%	0.07%	2,534,000
390	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.07%	2,780,000
391	AZELIS.5.75 03.15.28 REGS	Azelis Finance NV 5.75%	0.07%	2,390,000
392	PLNIJ.3 06.30.30 144A	Perusahaan Listrik Negara PT 3%	0.07%	2,940,000
393	CF.4.95 06.01.43	CF Industries, Inc. 4.95%	0.07%	3,016,000
394	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.07%	3,062,000
395	VIEFP.V1.625 PERP	Veolia Environnement S.A. 1.625%	0.07%	2,500,000
396	AVTR.3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.07%	2,425,000
397	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.07%	2,693,000
398	CAS.2023-R02 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R02 6.63969%	0.07%	2,534,775
399	ALOFP.V5.868 PERP	Alstom SA 5.868%	0.07%	2,300,000
400	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.07%	2,451,992
401	SEALTD.2.375 12.01.25	Sea Ltd. 2.375%	0.07%	1,750,000
402	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.07%	2,985,000
403	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.07%	2,927,000
404	LHMCFI.10.375 11.30.27 REGS	Cirsa Finance International S.a.r.l. 10.375%	0.07%	2,250,000
405	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.07%	2,645,000
406	HYNMTR.3.5 11.02.26 REGS	Hyundai Capital America 3.5%	0.07%	2,600,000
407	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.07%	2,450,000
408	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.07%	2,825,000
409	EQPTRC.5 05.18.25 144A	Meglobal Canada Ulc 5%	0.07%	2,530,000
410	VIEFP.V5.993 PERP	Veolia Environnement S.A. 5.993%	0.07%	2,200,000
411	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.07%	2,535,000
412	LNZING.5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.07%	2,926,000
413	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.07%	2,550,000
414	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.07%	2,520,000
415	n/a	Chariot Buyer Llc	0.07%	2,516,428
416	DPWDU.4.848 09.26.28 REGS	DP World Crescent LTD 4.848%	0.07%	2,490,000
417	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.07%	2,638,000
418	n/a	Belron Finance Us Llc	0.07%	2,487,500
419	ALRM.2.25 06.01.29	Alarm.com Holdings Inc. 2.25%	0.07%	2,565,000
420	KRG.0.75 04.01.27	Kite Realty Group, L.P. 0.75%	0.07%	2,431,000
421	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.07%	2,477,000
422	SUNN.3.875 06.15.29 REGS	Sunrise Holdco IV BV 3.875%	0.07%	2,370,000
423	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.07%	2,420,000
424	CLNXSM.1.875 06.26.29	Cellnex Telecom S.A.U 1.875%	0.07%	2,400,000
425	TXN.5.15 02.08.54	Texas Instruments Incorporated 5.15%	0.07%	2,580,000
426	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.07%	2,490,000
427	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.07%	2,395,000
428	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.07%	2,500,000
429	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.07%	2,430,000
430	ATLIM.4.5 01.24.30 EMTN	Mundys S.p.A 4.5%	0.07%	2,200,000
431	n/a	Conair Holdings Llc	0.07%	2,816,755
432	BX.2024-MF B	BX COMMERCIAL MORTGAGE TRUST 2024-MF 6.01043%	0.07%	2,408,436
433	SHAEFF.3.375 10.12.28 EMTN	Schaeffler AG 3.375%	0.07%	2,300,000
434	FIBCOP.7.75 01.24.33 *	Fibercop S.p.A. 7.75%	0.07%	1,920,000
435	IDASAL.5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.06%	2,380,000
436	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.06%	2,480,000
437	AKERBP.6 06.13.33 144A	Aker BP ASA 6%	0.06%	2,340,000
438	PUBLN.6.125 06.30.26 REGS	Punch Finance PLC 6.125%	0.06%	1,856,000
439	VMED.3.75 07.15.30 REGS	Virgin Media Finance PLC 3.75%	0.06%	2,450,000
440	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.06%	2,590,000
441	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.06%	2,408,000
442	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	2,844,000
443	HTHROW.5.875 05.13.41 EMTN	Heathrow Funding Ltd. 5.875%	0.06%	1,900,000
444	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.06%	2,362,000
445	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.06%	2,715,000
446	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.06%	2,426,000
447	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	3,375,000
448	MVFPSO.6.748 06.01.34 144A	MV24 Capital B V 6.748%	0.06%	2,421,762
449	EDF.V2.875 PERP	Electricite de France SA 2.875%	0.06%	2,200,000
450	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.06%	2,330,000
451	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.06%	2,382,000
452	SOFI.1.25 03.15.29	Sofi Technologies Inc 1.25%	0.06%	1,620,000
453	JBLU.2.5 09.01.29	JetBlue Airways Corporation 2.5%	0.06%	2,250,000
454	EDF.V3 PERP	Electricite de France SA 3%	0.06%	2,200,000
455	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.06%	2,330,000
456	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.06%	2,665,000
457	PEG.1.6 08.15.30	Public Service Enterprise Group Incorporated 1.6%	0.06%	2,695,000
458	C.V4 PERP W	Citigroup Inc. 4%	0.06%	2,321,000
459	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.06%	2,500,000
460	BA.3.95 08.01.59	The Boeing Company 3.95%	0.06%	3,333,000
461	n/a	Raven Acquisition Holdin	0.06%	2,297,257
462	EPD.5.55 02.16.55	Enterprise Products Operating LLC 5.55%	0.06%	2,330,000
463	n/a	Altar Bidco, Inc	0.06%	2,292,916
464	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.06%	2,257,000
465	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.06%	2,099,000
466	ORAFP.V1.375 PERP EMTN	Orange S.A. 1.375%	0.06%	2,300,000
467	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.06%	2,652,142
468	BERFRA.6.5 07.18.30 REGS	Bertrand Franchise Finance S.A.S. 6.5%	0.06%	2,020,000
469	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.06%	2,281,000
470	MCHP.0.75 06.01.30	Microchip Technology Incorporated 0.75%	0.06%	2,390,000
471	RENAUL.2 09.28.26 EMTN	Renault S.A. 2%	0.06%	2,100,000
472	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.06%	2,385,000
473	ILDFP.5.375 06.14.27	Iliad SA 5.375%	0.06%	2,000,000
474	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.06%	2,285,000
475	FHMS.K117 X1	Federal Home Loan Mortgage Corp. 1.22442%	0.06%	41,826,841
476	OCPMR.6.875 04.25.44 REGS	OCP SA 6.875%	0.06%	2,280,000
477	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.06%	2,515,000
478	EIRCOM.5.75 12.15.29	Eircom Finance Designated Activity Company 5.75%	0.06%	1,990,000
479	PCG.4.6 06.15.43	Pacific Gas and Electric Company 4.6%	0.06%	2,692,000
480	n/a	Northriver Midstream Fin	0.06%	2,221,526
481	ILDFP.5.625 10.15.28 REGs	Iliad Holding S.A.S. 5.625%	0.06%	2,000,000
482	MTH.1.75 05.15.28	Meritage Homes Corp 1.75%	0.06%	2,250,000
483	BSY.0.125 01.15.26	Bentley Systems Incorporated 0.125%	0.06%	2,276,000
484	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.06%	2,200,000
485	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.06%	2,495,000
486	SRE.V6.875 10.01.54	Sempra 6.875%	0.06%	2,210,000
487	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.06%	2,240,000
488	EIX.V8.125 06.15.53	Edison International 8.125%	0.06%	2,235,000
489	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.06%	2,181,000
490	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.06%	2,180,000
491	ABNANV.V4.375 PERP	ABN AMRO Bank N.V. 4.375%	0.06%	2,000,000
492	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.06%	2,305,000
493	TIFSLN.3.75 04.15.29 REGS	TI Automotive Finance PLC 3.75%	0.06%	1,993,000
494	EIX.4.2 03.01.29 A	Southern California Edison Company 4.2%	0.06%	2,217,000
495	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.06%	2,301,000
496	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	2,115,000
497	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.06%	2,422,000
498	MODG.2.75 05.01.26	Topgolf Callaway Brands Corp 2.75%	0.06%	2,208,000
499	EART.2024-3A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-3 5.98%	0.06%	2,100,000
500	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.06%	2,070,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.69%
Cash	7.66%
Not Classified	5.44%
Stocks	0.17%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	99.83%
Energy	0.15%
Communication Services	0.01%
Health Care	0.01%
Utilities	-

Country Breakdown

Sector	% Weight
United States	72.26%
XS	13.72%
Canada	3.11%
Other	2.91%
Mexico	2.11%
China	1.22%
South Africa	0.83%
Australia	0.77%
France	0.75%
Brazil	0.73%
Spain	0.43%
Israel	0.32%
EU	0.29%
Germany	0.25%
Belgium	0.18%
Portugal	0.11%
Ireland	0.01%