JPMorgan Diversified Fund Class A (JDVAX)

JDVAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JCBUX	JPMorgan Core Bond Fund Class R6	11.86%	5,327,906
2	JMSFX	JPMorgan Income Fund Class R6	5.27%	2,824,024
3	MSFT	Microsoft Corporation	2.32%	25,062
4	JIMXX	JPMorgan Prime Money Market Fund	2.17%	9,851,360
5	NVDA	NVIDIA Corporation	2.04%	69,129
6	JLVMX	JPMorgan Large Cap Value Fund Class R6	1.96%	451,306
7	AMZN	Amazon.com, Inc.	1.85%	38,336
8	AAPL	Apple Inc.	1.53%	27,832
9	T 4.125 01.31.25	United States of America - U.S. Treasury Notes	1.52%	6,932,100
10	T 3.125 08.31.27	United States of America - U.S. Treasury Notes	1.39%	6,500,000
11	META	Meta Platforms, Inc.	1.26%	9,805
12	BBJP	JPMorgan BetaBuilders Japan ETF	1.10%	91,112
13	T 3.75 05.31.30	United States of America - U.S. Treasury Notes	1.06%	5,000,000
14	T 3.875 09.30.29	United States of America - U.S. Treasury Notes	1.03%	4,800,000
15	T 4.25 01.31.26	United States of America - U.S. Treasury Notes	0.98%	4,433,100
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	5,772
17	AVGO	Broadcom Inc.	0.80%	15,714
18	MA	Mastercard Incorporated	0.79%	6,803
19	FNCL 3 1.12	FNMA/FHLMC UMBS, Single Family, 30 Year	0.65%	3,500,000
20	WFC	Wells Fargo & Company	0.62%	40,243
21	UNH	UnitedHealth Group Incorporated	0.57%	5,105
22	AMS: ASML	ASML Holding N.V.	0.56%	3,625
23	XOM	Exxon Mobil Corporation	0.55%	23,308
24	SGX: D05	DBS Group Holdings Ltd	0.53%	75,770
25	EPA: SAF	Safran SA	0.51%	10,555
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	11,590
27	T 2.75 11.15.42	United States of America - U.S. Treasury Bonds	0.50%	3,050,000
28	LON: SHEL	Shell plc	0.50%	72,817
29	T 4.25 02.15.54	United States of America - U.S. Treasury Bonds	0.48%	2,400,000
30	HKG: 0700	Tencent Holdings Limited	0.48%	41,000
31	T 4 02.15.34	United States of America - U.S. Treasury Notes	0.46%	2,200,000
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.46%	4,142
33	MCD	McDonald's Corporation	0.45%	7,116
34	TSLA	Tesla, Inc.	0.45%	5,034
35	ABBV	AbbVie Inc.	0.45%	11,386
36	OTIS	Otis Worldwide Corporation	0.43%	20,916
37	BAC	Bank of America Corporation	0.43%	44,014
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.42%	59,000
39	SO	The Southern Company	0.42%	23,050
40	T 2.375 03.31.29	United States of America - U.S. Treasury Notes	0.41%	2,000,000
41	T 1.5 11.30.28	United States of America - U.S. Treasury Notes	0.40%	2,000,000
42	ROST	Ross Stores, Inc.	0.38%	11,364
43	T 4.625 04.30.29	United States of America - U.S. Treasury Notes	0.38%	1,700,000
44	BKR	Baker Hughes Company	0.38%	41,764
45	CPH: NOVO.B	Novo Nordisk A/S	0.38%	19,809
46	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.38%	51,800
47	T 1.125 08.15.40	United States of America - U.S. Treasury Bonds	0.37%	2,800,000
48	REGN	Regeneron Pharmaceuticals, Inc.	0.36%	2,324
49	T 3.125 02.15.43	United States of America - U.S. Treasury Bonds	0.36%	2,070,000
50	T 2.375 05.15.51	United States of America - U.S. Treasury Bonds	0.35%	2,500,000
51	SWX: NESN	Nestlé S.A.	0.34%	18,947
52	FN BM6734	FNMA, Other	0.34%	1,684,053
53	YUM	Yum! Brands, Inc.	0.34%	11,506
54	LON: III	3i Group plc	0.32%	32,498
55	LON: DGE	Diageo plc	0.32%	45,163
56	TYO: 6758	Sony Group Corporation	0.30%	63,700
57	JNJ	Johnson & Johnson	0.29%	9,198
58	ETR: DTE	Deutsche Telekom AG	0.29%	44,192
59	LON: REL	RELX PLC	0.29%	28,790
60	TYO: 8766	Tokio Marine Holdings, Inc.	0.29%	36,100
61	BMY	Bristol-Myers Squibb Company	0.28%	22,678
62	NEE	NextEra Energy, Inc.	0.28%	17,619
63	FIS	Fidelity National Information Services, Inc.	0.28%	15,562
64	ABT	Abbott Laboratories	0.28%	11,105
65	DIS	The Walt Disney Company	0.27%	11,109
66	EPA: DG	Vinci SA	0.26%	11,410
67	EPA: AI	L'Air Liquide S.A.	0.26%	7,189
68	BIT: UCG	UniCredit S.p.A.	0.25%	28,830
69	HON	Honeywell International Inc.	0.25%	5,053
70	COP	ConocoPhillips	0.25%	11,383
71	GOOG	Alphabet Inc.	0.25%	5,882
72	T 3.625 08.15.43	United States of America - U.S. Treasury Bonds	0.24%	1,300,000
73	USB	U.S. Bancorp	0.24%	22,615
74	ADI	Analog Devices, Inc.	0.24%	5,068
75	FN BS7097	FNMA, Other	0.24%	1,100,000
76	FN CB2094	FNMA UMBS, 30 Year	0.22%	1,183,217
77	HDB	HDFC Bank Limited	0.22%	15,839
78	YUMC	Yum China Holdings, Inc.	0.22%	20,858
79	T 4.125 10.31.27	United States of America - U.S. Treasury Notes	0.22%	1,000,000
80	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.22%	26,500
81	LON: SSE	SSE plc	0.22%	49,051
82	T 3.875 11.30.29	United States of America - U.S. Treasury Notes	0.22%	1,000,000
83	AXP	American Express Company	0.21%	3,291
84	T 4.125 11.15.32	United States of America - U.S. Treasury Notes	0.21%	1,000,000
85	TMO	Thermo Fisher Scientific Inc.	0.21%	1,862
86	FN BY4714	FNMA UMBS, 30 Year	0.21%	1,001,796
87	LOW	Lowe's Companies, Inc.	0.21%	3,893
88	ORCL	Oracle Corporation	0.21%	5,704
89	AMS: HEIA	Heineken N.V.	0.21%	13,103
90	EBR: KBC	KBC Group NV	0.20%	12,051
91	GOOGL	Alphabet Inc.	0.20%	4,914
92	AON	Aon plc	0.20%	2,569
93	LIN	Linde plc	0.20%	2,178
94	ETR: DB1	Deutsche Börse AG	0.20%	3,977
95	LON: NWG	NatWest Group plc	0.20%	182,778
96	SCHW	The Charles Schwab Corporation	0.20%	12,343
97	FR WN1157	FHLMC Pool - FHLMC Gold Pools, Other	0.20%	1,000,000
98	LLY	Eli Lilly and Company	0.20%	1,161
99	TSX: IFC	Intact Financial Corporation	0.20%	4,902
100	ASX: BHP	BHP Group Limited	0.20%	36,338
101	TYO: 6501	Hitachi, Ltd.	0.19%	35,600
102	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.19%	74,500
103	FN BS4030	FNMA, Other	0.18%	1,000,000
104	TSX: ATD	Alimentation Couche-Tard Inc.	0.18%	15,013
105	KO	The Coca-Cola Company	0.18%	13,229
106	FHMS K-150 A2	FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	0.18%	879,250
107	C V4.412 03.31.31	Citigroup, Inc.	0.18%	830,000
108	LON: REL	RELX PLC	0.17%	17,505
109	BME: ITX	Industria de Diseño Textil, S.A.	0.17%	15,366
110	STO: VOLV.B	AB Volvo (publ)	0.17%	32,215
111	KRX: 005930	Samsung Electronics Co., Ltd.	0.17%	21,764
112	ACN	Accenture plc	0.17%	2,202
113	TYO: 4543	Terumo Corporation	0.17%	39,700
114	FHMS K145 AM	FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM	0.17%	880,000
115	LON: IHG	InterContinental Hotels Group PLC	0.16%	6,023
116	LON: LSEG	London Stock Exchange Group plc	0.16%	5,300
117	TYO: 6146	Disco Corporation	0.16%	2,800
118	ETN	Eaton Corporation plc	0.16%	2,233
119	PEP	PepsiCo, Inc.	0.16%	4,862
120	T 1.25 05.15.50	United States of America - U.S. Treasury Bonds	0.16%	1,550,000
121	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd.	0.16%	750,000
122	MRVL	Marvell Technology, Inc.	0.16%	6,493
123	FNR 2015-34 AZ	FNMA, REMIC, Series 2015-34, Class AZ	0.16%	868,271
124	FN BM7037	FNMA, Other	0.15%	848,474
125	IDX: BBCA	PT Bank Central Asia Tbk	0.15%	1,154,800
126	INTU	Intuit Inc.	0.15%	1,086
127	EPA: AIR	Airbus SE	0.15%	4,235
128	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.15%	20,536
129	PCG	PG&E Corporation	0.15%	33,363
130	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	44,099
131	NXPI	NXP Semiconductors N.V.	0.15%	3,221
132	UBS V2.193 06.05.26 144A	UBS Group AG	0.14%	650,000
133	TT	Trane Technologies plc	0.14%	1,728
134	EPA: RI	Pernod Ricard SA	0.14%	5,637
135	VMC	Vulcan Materials Company	0.14%	2,457
136	PLD	Prologis, Inc.	0.14%	5,928
137	NOC	Northrop Grumman Corporation	0.14%	1,323
138	EPA: LR	Legrand SA	0.14%	6,380
139	RXH5	Euro-Bund	0.14%	-158
140	FHMS K-1515 A2	FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1515, Class A2	0.13%	800,000
141	CME	CME Group Inc.	0.13%	2,559
142	TSX: CP	Canadian Pacific Kansas City Limited	0.13%	8,190
143	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.13%	73,600
144	n/a	FNMA, Other	0.13%	600,000
145	AMP	Ameriprise Financial, Inc.	0.13%	1,074
146	TYO: 8001	ITOCHU Corporation	0.13%	11,600
147	KRX: 000270	Kia Corporation	0.13%	8,408
148	n/a	FNMA UMBS, 30 Year	0.12%	606,766
149	WDC	Western Digital Corporation	0.12%	9,173
150	CSX	CSX Corporation	0.12%	16,785
151	n/a	FNMA, Other	0.12%	550,000
152	TRV	The Travelers Companies, Inc.	0.12%	2,241
153	AJG	Arthur J. Gallagher & Co.	0.12%	1,898
154	PPG	PPG Industries, Inc.	0.12%	4,483
155	FN FS0882	FNMA UMBS, 30 Year	0.12%	645,885
156	SYK	Stryker Corporation	0.12%	1,454
157	FN BF0546	FNMA, Other	0.11%	656,499
158	MS	Morgan Stanley	0.11%	4,143
159	FN BF0655	FNMA, Other	0.11%	592,335
160	FN BS4563	FNMA, Other	0.11%	600,000
161	FN BF0669	FNMA, Other	0.11%	539,388
162	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.11%	510,000
163	n/a	FHLMC, REMIC, Series 5190, Class EC	0.11%	576,451
164	n/a	MSCI Emerging Markets Index	0.11%	-268
165	T 4.5 11.15.33	United States of America - U.S. Treasury Notes	0.11%	500,000
166	n/a	FNMA, Other	0.11%	600,000
167	FR RJ2914	FHLMC Pool - FHLMC UMBS, 30 Year	0.11%	499,219
168	BRK.B	Berkshire Hathaway Inc.	0.11%	1,091
169	TYO: 8697	Japan Exchange Group, Inc.	0.11%	44,500
170	FHR 5190 PH	FHLMC, REMIC, Series 5190, Class PH	0.11%	551,400
171	FHR 3989 JW	FHLMC, REMIC, Series 3989, Class JW	0.11%	534,164
172	FN BS3634	FNMA, Other	0.11%	600,000
173	FHMS KJ44 A2	FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2	0.11%	500,000
174	FN BZ2889	FNMA, Other	0.11%	500,000
175	BAC V1.734 07.22.27	Bank of America Corp.	0.11%	510,000
176	GS V3.691 06.05.28	Goldman Sachs Group, Inc. (The)	0.11%	500,000
177	FN BS8846	FNMA, Other	0.11%	500,000
178	TYO: 7741	HOYA Corporation	0.11%	3,900
179	MU	Micron Technology, Inc.	0.11%	5,748
180	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.11%	499,050
181	FN DB1954	FNMA UMBS, 30 Year	0.11%	499,475
182	BAC V5.468 01.23.35	Bank of America Corp.	0.11%	480,000
183	FN BS8252	FNMA, Other	0.11%	486,000
184	T 2.875 05.15.28	United States of America - U.S. Treasury Notes	0.11%	500,000
185	FR RA5276	FHLMC Pool - FHLMC UMBS, 30 Year	0.10%	578,655
186	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.10%	180,865
187	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.10%	2,408
188	DE	Deere & Company	0.10%	1,115
189	FN BS4793	FNMA, Other	0.10%	568,799
190	WELL	Welltower Inc.	0.10%	3,698
191	BKNG	Booking Holdings Inc.	0.10%	93
192	EPA: DSY	Dassault Systèmes SE	0.10%	13,262
193	WSC	WillScot Holdings Corporation	0.10%	13,546
194	FN BM7075	FNMA, Other	0.10%	531,170
195	ISRG	Intuitive Surgical, Inc.	0.10%	836
196	CRM	Salesforce, Inc.	0.10%	1,304
197	AER 2.45 10.29.26	AerCap Ireland Capital DAC	0.09%	450,000
198	NFLX	Netflix, Inc.	0.09%	483
199	FN CB2066	FNMA UMBS, 30 Year	0.09%	494,344
200	FN CA6079	FNMA UMBS, 30 Year	0.09%	518,475
201	AMS: KPN	Koninklijke KPN N.V.	0.09%	115,607
202	EPA: SAN	Sanofi	0.09%	4,318
203	FN CB1874	FNMA UMBS, 30 Year	0.09%	477,378
204	FNA 2022-M1G A2	FNMA ACES, Series 2022-M1G, Class A2	0.09%	500,000
205	MDT	Medtronic plc	0.09%	5,033
206	FR RA6702	FHLMC Pool - FHLMC UMBS, 30 Year	0.09%	472,521
207	COF	Capital One Financial Corporation	0.09%	2,246
208	D	Dominion Energy, Inc.	0.09%	7,408
209	MDLZ	Mondelez International, Inc.	0.09%	6,654
210	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd.	0.09%	400,000
211	ETR: SAP	SAP SE	0.09%	1,606
212	EOG	EOG Resources, Inc.	0.09%	3,194
213	FN BS2933	FNMA, Other	0.09%	500,000
214	DLR	Digital Realty Trust, Inc.	0.09%	2,200
215	FN BU1805	FNMA UMBS, 30 Year	0.09%	471,411
216	CRVNA 2021-P4 A4	Carvana Auto Receivables Trust, Series 2021-P4, Class A4	0.09%	400,000
217	ETR: EOAN	E.ON SE	0.08%	32,859
218	FN FS6514	FNMA UMBS, 30 Year	0.08%	453,785
219	HKG: 1299	AIA Group Limited	0.08%	52,400
220	BX	Blackstone Inc.	0.08%	2,152
221	CNO 2.65 01.06.29 144A	CNO Global Funding	0.08%	410,000
222	KRX: 000660	SK hynix Inc.	0.08%	3,225
223	VRTX	Vertex Pharmaceuticals Incorporated	0.08%	912
224	SWX: UBSG	UBS Group AG	0.08%	11,942
225	SCFET 2022-2A A3	SCF Equipment Leasing LLC, Series 2022-2A, Class A3	0.08%	360,627
226	MTB	M&T Bank Corporation	0.08%	1,905
227	T 2.75 08.15.32	United States of America - U.S. Treasury Notes	0.08%	400,000
228	FR QC7410	FHLMC Pool - FHLMC UMBS, 30 Year	0.08%	424,791
229	FCAT 2023-1 C	Flagship Credit Auto Trust, Series 2023-1, Class C	0.08%	350,000
230	PANW	Palo Alto Networks, Inc.	0.08%	1,924
231	ODART 2023-1A A	OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	0.08%	344,000
232	n/a	FNMA, Other	0.08%	400,000
233	FN BS5117	FNMA, Other	0.08%	398,949
234	MEX 3.771 05.24.61	United Mexican States	0.08%	600,000
235	TJX	The TJX Companies, Inc.	0.08%	2,833
236	HWM	Howmet Aerospace Inc.	0.07%	3,115
237	SANTAN 2.749 12.03.30	Banco Santander SA	0.07%	400,000
238	CMG	Chipotle Mexican Grill, Inc.	0.07%	5,613
239	PWR	Quanta Services, Inc.	0.07%	1,069
240	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.07%	391,396
241	FR RA5906	FHLMC Pool - FHLMC UMBS, 30 Year	0.07%	404,354
242	PGR	The Progressive Corporation	0.07%	1,386
243	MS 4 07.23.25 GMTN	Morgan Stanley	0.07%	330,000
244	MAR	Marriott International, Inc.	0.07%	1,168
245	FITB V4.772 07.28.30	Fifth Third Bancorp	0.07%	330,000
246	n/a	Russell 2000 E-Mini Index	0.07%	-49
247	CVX	Chevron Corporation	0.07%	2,155
248	DTAOT 2023-1A C	DT Auto Owner Trust, Series 2023-1A, Class C	0.07%	307,000
249	HSBC V5.286 11.19.30	HSBC Holdings plc	0.07%	310,000
250	SOCGEN V6.691 01.10.34 144A	Societe Generale SA	0.07%	300,000
251	CAALT 2023-1A B	Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B	0.07%	300,000
252	AXTA	Axalta Coating Systems Ltd.	0.07%	8,936
253	HKG: 1299	AIA Group Limited	0.07%	42,000
254	UAL 2.875 10.07.28 AA	United Airlines Pass-Through Trust, Series 2016-2, Class AA	0.07%	322,516
255	SCRT 2017-4 MT	FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MT	0.07%	338,748
256	ETR 2.35 06.15.32	Entergy Louisiana LLC	0.07%	360,000
257	STANLN V2.819 01.30.26 144A	Standard Chartered plc	0.07%	300,000
258	IBKR	Interactive Brokers Group, Inc.	0.07%	1,676
259	LON: AZN	AstraZeneca PLC	0.06%	2,252
260	TTD	The Trade Desk, Inc.	0.06%	2,485
261	CMCSA 2.65 02.01.30	Comcast Corp.	0.06%	320,000
262	EXP	Eagle Materials Inc.	0.06%	1,154
263	FI	Fiserv, Inc.	0.06%	1,381
264	WPC 2.25 04.01.33	WP Carey, Inc.	0.06%	360,000
265	PROG 2022-SFR3 A	Progress Residential Trust, Series 2022-SFR3, Class A	0.06%	295,734
266	KKR	KKR & Co. Inc.	0.06%	1,906
267	SO 3.7 04.30.30 A	Southern Co. (The), Series A	0.06%	300,000
268	SON 5 09.01.34	Sonoco Products Co.	0.06%	297,000
269	LON: BARC	Barclays PLC	0.06%	83,827
270	EIX 4.125 03.01.48 C	Southern California Edison Co., Series C	0.06%	360,000
271	SCRT 2022-1 MTU	FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU	0.06%	329,072
272	DQE 2.775 01.07.32 144A	Duquesne Light Holdings, Inc.	0.06%	336,000
273	DASH	DoorDash, Inc.	0.06%	1,665
274	MCO	Moody's Corporation	0.06%	590
275	FN CB2670	FNMA UMBS, 30 Year	0.06%	327,864
276	CEG 3.046 01.31.27	Fells Point Funding Trust	0.06%	290,000
277	FN CB2637	FNMA UMBS, 30 Year	0.06%	337,791
278	SWX: ROG	Roche Holding AG	0.06%	995
279	MCHP	Microchip Technology Incorporated	0.06%	4,847
280	AWK 5.15 03.01.34	American Water Capital Corp.	0.06%	280,000
281	SUMIBK 3.04 07.16.29	Sumitomo Mitsui Financial Group, Inc.	0.06%	300,000
282	L	Loews Corporation	0.06%	3,245
283	VZ 3.15 03.22.30	Verizon Communications, Inc.	0.06%	300,000
284	NTRA	Natera, Inc.	0.06%	1,731
285	CARR	Carrier Global Corporation	0.06%	4,010
286	TMUS 3.875 04.15.30	T-Mobile USA, Inc.	0.06%	290,000
287	FCNCA	First Citizens BancShares, Inc.	0.06%	129
288	GS	The Goldman Sachs Group, Inc.	0.06%	469
289	n/a	XAB Materials Index	0.06%	-49
290	CNP 1.45 06.01.26	CenterPoint Energy, Inc.	0.06%	278,000
291	ETR: ALV	Allianz SE	0.06%	863
292	DUK 3.75 09.01.46	Duke Energy Corp.	0.06%	360,000
293	PCTY	Paylocity Holding Corporation	0.06%	1,326
294	MSA	MSA Safety Incorporated	0.06%	1,592
295	NI	NiSource Inc.	0.06%	7,161
296	HUBS	HubSpot, Inc.	0.06%	377
297	FN BF0617	FNMA, Other	0.06%	329,690
298	PCG 4.95 07.01.50	Pacific Gas and Electric Co.	0.06%	300,000
299	TTWO 4 04.14.32	Take-Two Interactive Software, Inc.	0.06%	280,000
300	BNP V3.132 01.20.33 144A	BNP Paribas SA	0.06%	300,000
301	PFGC	Performance Food Group Company	0.06%	3,019
302	FI 5.35 03.15.31	Fiserv, Inc.	0.06%	250,000
303	BACR V2.894 11.24.32	Barclays plc	0.06%	300,000
304	GLENLN 2.625 09.23.31 144A	Glencore Funding LLC	0.06%	300,000
305	LEA 2.6 01.15.32	Lear Corp.	0.06%	303,000
306	FN CB1878	FNMA UMBS, 30 Year	0.06%	294,665
307	SCRT 2017-4 M60C	FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C	0.06%	272,925
308	CHTR 4.8 03.01.50	Charter Communications Operating LLC	0.05%	330,000
309	CWK	Cushman & Wakefield plc	0.05%	18,878
310	KMI 5.2 06.01.33	Kinder Morgan, Inc.	0.05%	251,000
311	CPRT	Copart, Inc.	0.05%	4,263
312	TEAM	Atlassian Corporation	0.05%	1,004
313	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.05%	284,461
314	WFC V4.897 07.25.33 MTN	Wells Fargo & Co.	0.05%	250,000
315	n/a	Forward Foreign Currency Contract	0.05%	1
316	LON: CCH	Coca-Cola HBC AG	0.05%	6,933
317	RABOBK V1.98 12.15.27 144A	Cooperatieve Rabobank UA	0.05%	250,000
318	MSC 2021-PLZA A	Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A	0.05%	294,000
319	BMY 3.7 03.15.52	Bristol-Myers Squibb Co.	0.05%	322,000
320	ITT	ITT Inc.	0.05%	1,636
321	STT	State Street Corporation	0.05%	2,372
322	NWIDE V2.972 02.16.28 144A	Nationwide Building Society	0.05%	241,000
323	AME	AMETEK, Inc.	0.05%	1,275
324	BNCN 4.85 03.29.29	Brookfield Finance, Inc.	0.05%	230,000
325	AAL 3.95 07.11.30 B	American Airlines Pass-Through Trust, Series 2021-1, Class B	0.05%	246,000
326	CAG 5.4 11.01.48	Conagra Brands, Inc.	0.05%	250,000
327	REG 3.6 02.01.27	Regency Centers LP	0.05%	230,000
328	EHC	Encompass Health Corporation	0.05%	2,428
329	BG 3.75 09.25.27	Bunge Ltd. Finance Corp.	0.05%	230,000
330	FREMF 2017-KF40 B	FREMF Mortgage Trust, Series 2017-KF40, Class B	0.05%	235,925
331	COF 3.8 01.31.28	Capital One Financial Corp.	0.05%	230,000
332	CNM	Core & Main, Inc.	0.05%	4,317
333	CAFL 2022-1 A	CoreVest American Finance Trust, Series 2022-1, Class A	0.05%	219,798
334	WESTR 2024-1A B	Westgate Resorts LLC, Series 2024-1A, Class B	0.05%	217,608
335	VOD 5.625 02.10.53	Vodafone Group plc	0.05%	230,000
336	BNSF 5.5 03.15.55	Burlington Northern Santa Fe LLC	0.05%	222,000
337	EPA: ENGI	Engie SA	0.05%	13,738
338	COR	Cencora, Inc.	0.05%	965
339	NTRS	Northern Trust Corporation	0.05%	2,106
340	n/a	XAP Consumer Staples Index	0.05%	-60
341	FTI	TechnipFMC plc	0.05%	7,438
342	AMS: PRX	Prosus N.V.	0.05%	5,418
343	PAA 3.55 12.15.29	Plains All American Pipeline LP	0.05%	230,000
344	CWST	Casella Waste Systems, Inc.	0.05%	2,020
345	NRG 2.45 12.02.27 144A	NRG Energy, Inc.	0.05%	230,000
346	n/a	Forward Foreign Currency Contract	0.05%	1
347	ET 4.15 09.15.29	Energy Transfer LP	0.05%	220,000
348	XEL 3.4 06.01.30	Xcel Energy, Inc.	0.05%	230,000
349	WMB 2.6 03.15.31	Williams Cos., Inc. (The)	0.05%	245,000
350	LON: RIO	Rio Tinto Group	0.05%	3,573
351	UDR 3.2 01.15.30 MTN	UDR, Inc.	0.05%	230,000
352	AVGO 3.187 11.15.36 144A	Broadcom, Inc.	0.05%	260,000
353	T 1.65 02.01.28	AT&T, Inc.	0.05%	230,000
354	SM	SM Energy Company	0.05%	5,393
355	ISE: A5G	AIB Group plc	0.05%	37,564
356	O 3.25 01.15.31	Realty Income Corp.	0.05%	230,000
357	STLD 3.25 01.15.31	Steel Dynamics, Inc.	0.05%	230,000
358	HAYW	Hayward Holdings, Inc.	0.05%	13,564
359	ANET	Arista Networks Inc	0.05%	1,876
360	PENSKE 4.4 07.01.27 144A	Penske Truck Leasing Co. LP	0.05%	210,000
361	FE 2.75 03.01.32 144A	Jersey Central Power & Light Co.	0.05%	244,000
362	BA 5.15 05.01.30	Boeing Co. (The)	0.05%	210,000
363	DGX 2.95 06.30.30	Quest Diagnostics, Inc.	0.05%	230,000
364	SDART 2023-5 B	Santander Drive Auto Receivables Trust, Series 2023-5, Class B	0.05%	202,000
365	TMUS 5.05 07.15.33	T-Mobile USA, Inc.	0.05%	210,000
366	STZ 2.875 05.01.30	Constellation Brands, Inc.	0.05%	230,000
367	BSX 2.65 06.01.30	Boston Scientific Corp.	0.05%	230,000
368	GPN 2.9 05.15.30	Global Payments, Inc.	0.05%	230,000
369	BFAM	Bright Horizons Family Solutions Inc.	0.05%	1,846
370	TTWO	Take-Two Interactive Software, Inc.	0.04%	1,110
371	BPCEGP V2.277 01.20.32 144A	BPCE SA	0.04%	250,000
372	CAALT 2024-2A A	Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A	0.04%	200,000
373	PG	The Procter & Gamble Company	0.04%	1,216
374	HCA	HCA Healthcare, Inc.	0.04%	679
375	FDX	FedEx Corporation	0.04%	723
376	MQGAU V2.691 06.23.32 144A	Macquarie Group Ltd.	0.04%	240,000
377	PLD 4.75 06.15.33	Prologis LP	0.04%	210,000
378	ASML	ASML Holding N.V.	0.04%	293
379	RBC	RBC Bearings Incorporated	0.04%	678
380	BME: SAN	Banco Santander, S.A.	0.04%	43,754
381	BKIR V5.601 03.20.30 144A	Bank of Ireland Group plc	0.04%	200,000
382	BRX 4.125 05.15.29	Brixmor Operating Partnership LP	0.04%	210,000
383	MTSI	MACOM Technology Solutions Holdings, Inc.	0.04%	1,550
384	EGP	EastGroup Properties, Inc.	0.04%	1,253
385	HYNMTR 5.3 06.24.29 144A	Hyundai Capital America	0.04%	200,000
386	n/a	Forward Foreign Currency Contract	0.04%	1
387	SWX: NOVN	Novartis AG	0.04%	2,056
388	EPD 5.55 02.16.55	Enterprise Products Operating LLC	0.04%	207,000
389	SDART 2024-3 C	Santander Drive Auto Receivables Trust, Series 2024-3, Class C	0.04%	196,000
390	ANZ 4.4 05.19.26 144A	Australia & New Zealand Banking Group Ltd.	0.04%	200,000
391	MCK	McKesson Corporation	0.04%	348
392	AMGN 4.875 03.01.53	Amgen, Inc.	0.04%	231,000
393	ZTS 2 05.15.30	Zoetis, Inc.	0.04%	230,000
394	SNX	TD SYNNEX Corporation	0.04%	1,684
395	SLG 2021-OVA A	SLG Office Trust, Series 2021-OVA, Class A	0.04%	235,000
396	WELL 2.75 01.15.32	Welltower OP LLC	0.04%	230,000
397	LLOYDS 3.75 01.11.27	Lloyds Banking Group plc	0.04%	200,000
398	GRMN	Garmin Ltd.	0.04%	946
399	WTFC	Wintrust Financial Corporation	0.04%	1,551
400	WOART 2022-B A3	World Omni Auto Receivables Trust, Series 2022-B, Class A3	0.04%	193,710
401	ARE 5.15 04.15.53	Alexandria Real Estate Equities, Inc.	0.04%	216,000
402	EVR	Evercore Inc.	0.04%	693
403	PNC	The PNC Financial Services Group, Inc.	0.04%	994
404	COLOM 3.25 04.22.32	Republic of Colombia	0.04%	250,000
405	TXN	Texas Instruments Incorporated	0.04%	1,019
406	EPA: SU	Schneider Electric S.E.	0.04%	767
407	NWG V1.642 06.14.27	NatWest Group plc	0.04%	200,000
408	RF	Regions Financial Corporation	0.04%	8,093
409	DB V2.552 01.07.28	Deutsche Bank AG	0.04%	200,000
410	EW	Edwards Lifesciences Corporation	0.04%	2,567
411	WMB	The Williams Companies, Inc.	0.04%	3,500
412	HSIC	Henry Schein, Inc.	0.04%	2,736
413	AZO 1.65 01.15.31	AutoZone, Inc.	0.04%	230,000
414	TRTN 3.25 03.15.32	Triton Container International Ltd.	0.04%	223,000
415	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	1,106
416	ORLY 1.75 03.15.31	O'Reilly Automotive, Inc.	0.04%	230,000
417	UBER	Uber Technologies, Inc.	0.04%	3,126
418	VRT	Vertiv Holdings Co	0.04%	1,658
419	UCGIM V3.127 06.03.32 144A	UniCredit SpA	0.04%	217,000
420	PLNT	Planet Fitness, Inc.	0.04%	1,902
421	HR 2 03.15.31	Healthcare Realty Holdings LP	0.04%	230,000
422	WEX	WEX Inc.	0.04%	1,068
423	n/a	Forward Foreign Currency Contract	0.04%	1
424	PRMB	Primo Brands Corporation	0.04%	6,046
425	DNBNO V1.605 03.30.28 144A	DNB Bank ASA	0.04%	200,000
426	NOVT	Novanta Inc.	0.04%	1,213
427	CFR	Cullen/Frost Bankers, Inc.	0.04%	1,370
428	n/a	American Credit Acceptance Receivables Trust, Series 2023-1, Class C	0.04%	182,847
429	RHP	Ryman Hospitality Properties, Inc.	0.04%	1,747
430	CP 4.7 05.01.48	Canadian Pacific Railway Co.	0.04%	210,000
431	AMCAR 2024-1 B	AmeriCredit Automobile Receivables Trust, Series 2024-1, Class B	0.04%	180,000
432	HD	The Home Depot, Inc.	0.04%	467
433	AEP 2.7 04.01.31 AA	Appalachian Power Co., Series AA	0.04%	210,000
434	DOV	Dover Corporation	0.04%	963
435	PSX 4.9 10.01.46	Phillips 66 Co.	0.04%	210,000
436	SNPS	Synopsys, Inc.	0.04%	372
437	ABNANV V2.47 12.13.29 144A	ABN AMRO Bank NV	0.04%	200,000
438	TER	Teradyne, Inc.	0.04%	1,425
439	EXR 2.2 10.15.30	Extra Space Storage LP	0.04%	210,000
440	IR	Ingersoll Rand Inc.	0.04%	1,975
441	FKH 2020-SFR2 A	FirstKey Homes Trust, Series 2020-SFR2, Class A	0.04%	183,226
442	MAA	Mid-America Apartment Communities, Inc.	0.04%	1,152
443	PROG 2023-SFR1 A	Progress Residential Trust, Series 2023-SFR1, Class A	0.04%	182,595
444	PM	Philip Morris International Inc.	0.04%	1,470
445	STEP	StepStone Group Inc.	0.04%	3,025
446	n/a	Forward Foreign Currency Contract	0.04%	1
447	EART 2022-2A D	Exeter Automobile Receivables Trust, Series 2022-2A, Class D	0.04%	175,000
448	POWI	Power Integrations, Inc.	0.04%	2,821
449	LOW 3.75 04.01.32	Lowe's Cos., Inc.	0.04%	190,000
450	SSD	Simpson Manufacturing Co., Inc.	0.04%	1,048
451	CHE	Chemed Corporation	0.04%	325
452	KWR	Quaker Chemical Corporation	0.04%	1,222
453	AON 5.75 03.01.54	Aon North America, Inc.	0.04%	175,000
454	CRWD	CrowdStrike Holdings, Inc.	0.04%	495
455	LH	Labcorp Holdings Inc.	0.04%	735
456	EART 2022-4A C	Exeter Automobile Receivables Trust, Series 2022-4A, Class C	0.04%	167,611
457	REG	Regency Centers Corporation	0.04%	2,259
458	RTX	RTX Corporation	0.04%	1,442
459	ICUI	ICU Medical, Inc.	0.04%	1,075
460	BKU	BankUnited, Inc.	0.04%	4,369
461	BC	Brunswick Corporation	0.04%	2,577
462	EQIX 2 05.15.28	Equinix, Inc.	0.04%	183,000
463	WFC V5.499 01.23.35	Wells Fargo & Co.	0.04%	167,000
464	MFCCN V4.061 02.24.32	Manulife Financial Corp.	0.04%	170,000
465	ESS 5.5 04.01.34	Essex Portfolio LP	0.04%	165,000
466	VIRPFS 4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC, Series A-2	0.04%	165,000
467	MVWOT 2024-1A A	MVW LLC, Series 2024-1A, Class A	0.04%	163,599
468	SW 3.9 06.01.28	WRKCo, Inc.	0.04%	170,000
469	NI 4.375 05.15.47	NiSource, Inc.	0.04%	200,000
470	SWX: ACLN	Accelleron Industries AG	0.04%	3,167
471	ES 2.9 03.01.27	Eversource Energy	0.04%	170,000
472	KDP	Keurig Dr Pepper Inc.	0.04%	5,068
473	FIBK	First Interstate BancSystem, Inc.	0.04%	5,008
474	COO	The Cooper Companies, Inc.	0.04%	1,764
475	AMT 2.9 01.15.30	American Tower Corp.	0.04%	180,000
476	FA	First Advantage Corporation	0.04%	8,653
477	NXPI 2.5 05.11.31	NXP BV	0.04%	190,000
478	MMM	3M Company	0.04%	1,251
479	ENTG	Entegris, Inc.	0.04%	1,630
480	EPA: PUB	Publicis Groupe S.A.	0.04%	1,514
481	SDART 2023-4 B	Santander Drive Auto Receivables Trust, Series 2023-4, Class B	0.04%	159,000
482	LON: MKS	Marks and Spencer Group plc	0.04%	34,225
483	BAH	Booz Allen Hamilton Holding Corporation	0.03%	1,234
484	MKTX	MarketAxess Holdings Inc.	0.03%	700
485	CMS	CMS Energy Corporation	0.03%	2,373
486	ALGM	Allegro MicroSystems, Inc.	0.03%	7,232
487	VRRM	Verra Mobility Corporation	0.03%	6,530
488	NGPLCO 3.25 07.15.31 144A	NGPL PipeCo LLC	0.03%	183,000
489	AMS: ADYEN	Adyen N.V.	0.03%	106
490	RLI	RLI Corp.	0.03%	954
491	CPH: RBREW	Royal Unibrew A/S	0.03%	2,231
492	POR	Portland General Electric Company	0.03%	3,601
493	DTM	DT Midstream, Inc.	0.03%	1,568
494	KCOT 2023-1A A3	Kubota Credit Owner Trust, Series 2023-1A, Class A3	0.03%	155,000
495	AIT	Applied Industrial Technologies, Inc.	0.03%	650
496	n/a	Forward Foreign Currency Contract	0.03%	1
497	HLMN	Hillman Solutions Corp.	0.03%	15,952
498	FHB	First Hawaiian, Inc.	0.03%	5,953
499	PCG 5.536 07.15.47 A-3	PG&E Recovery Funding LLC, Series A-3	0.03%	154,000
500	AMT 1.45 09.15.26	American Tower Corp.	0.03%	162,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	53.12%
Bond	41.91%
Cash	4.61%
Other	0.34%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Other	49.90%
Information Technology	9.07%
Financials	7.95%
Health Care	7.77%
Consumer Discretionary	6.54%
Industrials	6.17%
Consumer Staples	2.74%
Energy	2.54%
Communication Services	2.54%
Materials	1.67%
Utilities	1.66%
Real Estate	1.45%

Country Breakdown

Sector	% Weight
United States	84.76%
France	2.30%
United Kingdom	1.66%
Switzerland	1.31%
Germany	1.27%
Netherlands	1.15%
Ireland	1.15%
Japan	1.08%
Denmark	1.04%
Other	0.72%
China	0.50%
Canada	0.40%
Hong Kong	0.33%
Korea	0.30%
Belgium	0.26%
Sweden	0.23%
Spain	0.20%
Australia	0.17%
Taiwan	0.14%
Singapore	0.13%
Finland	0.13%
Indonesia	0.12%
India	0.11%
Luxembourg	0.07%
Israel	0.06%
Norway	0.06%
Brazil	0.06%
Cayman Islands	0.06%
South Africa	0.05%
Italy	0.05%
Mexico	0.05%
Austria	0.02%
Thailand	0.02%
Qatar	0.01%
Greece	0.01%
Poland	0.01%
Peru	0.01%