JMGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.86%	97,850,000
2	JINXX	JPMorgan Prime Money Market Fund	1.42%	75,194,274
3	n/a	Wells Fargo Securities, L	1.14%	60,000,000
4	n/a	BNP Paribas SA New York Branch 4.2%	1.13%	59,921,000
5	SANUK.V1.532 08.21.26	Santander UK Group Holdings PLC 1.532%	1.13%	60,118,000
6	n/a	First Abu Dhabi Bank P.J.S.C	1.08%	58,393,000
7	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.01%	52,500,000
8	TD.F 04.27.26 YCd	Toronto Dominion Bank New York Branch 4.81%	0.98%	51,528,000
9	AMXCA.2022-2 A	American Express Credit Account Master Trust 3.39%	0.92%	48,844,000
10	BBVASM.V5.862 09.14.26	Banco Bilbao Vizcaya Argentaria SA 5.862%	0.91%	47,640,000
11	BACR.V2.852 05.07.26	Barclays PLC 2.852%	0.90%	47,624,000
12	AXIS.2024-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC 5.19%	0.86%	45,146,143
13	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.85%	44,371,000
14	MS.V0.985 12.10.26	Morgan Stanley 0.985%	0.85%	45,990,000
15	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.81%	43,014,000
16	EQH.4.6 04.01.27 144A	Equitable Financial Life Global Funding 4.6%	0.79%	41,748,000
17	n/a	The Charles Schwab Corporation	0.77%	41,075,000
18	n/a	DG Bank New York Branch 4.42%	0.76%	40,299,000
19	HART.2024-B A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 5.15%	0.73%	38,180,718
20	n/a	Glencore Funding LLC	0.72%	38,845,000
21	MTB.4.65 01.27.26	Manufacturers & Traders Trust Co. 4.65%	0.70%	36,903,000
22	ATH.4.86 08.27.26 144A	Athene Global Funding 4.86%	0.67%	35,429,000
23	AVGO.4.8 04.15.28	Broadcom Inc 4.8%	0.67%	34,651,000
24	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.65%	35,201,000
25	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce 4.862%	0.65%	33,913,000
26	n/a	ING US Funding LLC	0.65%	34,765,000
27	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.63%	32,423,000
28	CCG.2024-1 A2	CCG RECEIVABLES TRUST 2024-1 4.99%	0.62%	32,500,048
29	PNC.V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.62%	32,560,000
30	n/a	Macquarie Bank Ltd.	0.61%	33,083,000
31	HNDA.5 05.23.25	American Honda Finance Corporation 5%	0.60%	31,600,000
32	n/a	BPCE SA	0.60%	32,555,000
33	n/a	Standard Chartered Bank New York Branch 4.68%	0.59%	31,300,000
34	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.59%	31,200,000
35	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.4%	0.59%	30,914,000
36	BNS.5.45 06.12.25	Bank of Nova Scotia 5.45%	0.58%	30,841,000
37	VW.F 09.12.25 144A	Volkswagen Group of America Finance LLC 5.3158%	0.57%	30,187,000
38	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.56%	30,226,000
39	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.56%	29,416,000
40	n/a	Norinchukin Bank New York Branch 4.51%	0.55%	28,781,000
41	AMXCA.2022-3 A	American Express Credit Account Master Trust 3.75%	0.54%	28,816,000
42	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.54%	28,279,000
43	NACN.V4.702 03.05.27	National Bank of Canada 4.702%	0.53%	27,811,000
44	USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	0.53%	27,710,000
45	ACAFP.F 04.21.26 YCD	Credit Agricole Corporate and Investment Bank 4.7%	0.51%	27,185,000
46	RY.F 08.03.26 MTN	Royal Bank of Canada 4.83505%	0.50%	26,495,000
47	MCHP.4.25 09.01.25	Microchip Technology Incorporated 4.25%	0.50%	26,453,000
48	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.50%	26,380,000
49	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.49%	25,613,000
50	MUFG.F 01.30.26 YCD	MUFG Bank Ltd New York Branch 4.68%	0.49%	25,723,000
51	TFC.3.7 06.05.25 MTN	Truist Financial Corp. 3.7%	0.48%	25,609,000
52	BMO.V4.588 12.11.26 .	Bank of Montreal 4.588%	0.48%	25,285,000
53	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.47%	25,000,000
54	n/a	RWE AKTIENGESELLSCHAFT DISC CO	0.47%	25,000,000
55	NEE.5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.47%	24,616,000
56	NACN.F 03.25.27 GMTN	National Bank of Canada 5.24881%	0.46%	24,102,000
57	FORDO.2024-C A2A	FORD CREDIT AUTO OWNER TRUST 2024-C 4.32%	0.45%	24,052,000
58	CRBG.5.35 06.24.26 144A	Corebridge Global Funding 5.35%	0.45%	23,483,000
59	n/a	HSBC USA, Inc.	0.45%	24,000,000
60	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.45%	24,154,000
61	JEF.5.03 03.16.26 MTN	Jefferies Financial Group Inc 5.03%	0.44%	23,357,000
62	MBGGR.4.9 01.09.26 144A	Mercedes-Benz Finance North America LLC 4.9%	0.44%	23,032,000
63	SBALT.2023-A A3	SBNA AUTO LEASE TRUST 2023-A 6.51%	0.44%	22,914,000
64	CM.V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.43%	22,861,000
65	FORDL.2023-B A3	FORD CREDIT AUTO LEASE TRUST 2023-B 5.91%	0.43%	22,791,260
66	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.42%	22,536,000
67	EXPE.5 02.15.26	Expedia Group Inc 5%	0.42%	22,284,000
68	NYLIFE.4.4 04.25.28 144A	New York Life Global Funding 4.4%	0.42%	22,015,000
69	WOART.2025-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.49%	0.41%	21,690,000
70	BMWLT.2024-2 A2A	BMW VEHICLE LEASE TRUST 2024-2 4.29%	0.41%	21,739,732
71	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.41%	21,517,000
72	C.V4.876 11.19.27	Citibank, N.A. 4.876%	0.41%	21,435,000
73	MUFG.F 03.11.26 YCD	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.69%	0.40%	21,380,000
74	DEFT.2024-1 A2	DELL EQUIPMENT FINANCE TRUST 2024-1 5.58%	0.40%	21,174,493
75	MUFG.1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.40%	21,109,000
76	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.40%	20,852,000
77	CRBG.4.65 08.20.27 144A	Corebridge Global Funding 4.65%	0.39%	20,717,000
78	T.1.7 03.25.26	AT&T Inc 1.7%	0.39%	21,328,000
79	n/a	First Abu Dhabi Bank P.J.S.C	0.39%	21,495,000
80	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.39%	21,043,000
81	SBALT.2025-A A2	SBNA AUTO LEASE TRUST 2025-A 4.68%	0.38%	20,190,000
82	AXP.V4.99 05.01.26	American Express Company 4.99%	0.38%	20,040,000
83	n/a	DG Bank New York Branch 4.43%	0.38%	20,000,000
84	JXN.4.9 01.13.27 144A	Jackson National Life Global Funding 4.9%	0.38%	19,836,000
85	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.38%	19,835,000
86	HAROT.2024-1 A2	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.36%	18,769,531
87	BNS.4.75 02.02.26	Bank of Nova Scotia 4.75%	0.35%	18,495,000
88	D.3.9 10.01.25	Dominion Energy Inc 3.9%	0.35%	18,548,000
89	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel 5.896%	0.35%	18,150,000
90	TOMARI.2.75 05.07.25 144A	Reliance Standard Life Global Funding II 2.75%	0.35%	18,423,000
91	FORDL.2024-B A2A	FORD CREDIT AUTO LEASE TRUST 2024-B 5.18%	0.35%	18,320,785
92	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.34%	18,085,000
93	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.34%	17,946,000
94	KEY.4.7 01.26.26	KeyBank National Association 4.7%	0.34%	18,018,000
95	n/a	Mizuho Bank, Ltd. New York Branch 4.6%	0.34%	17,816,000
96	HART.2024-C A2A	Hyundai Auto Receivables Trust 2024-C 4.53%	0.34%	17,814,000
97	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank	0.34%	18,000,000
98	HYNMTR.5.45 06.24.26 144A	Hyundai Capital America 5.45%	0.33%	17,511,000
99	NTRCN.4.5 03.12.27	Nutrien Ltd 4.5%	0.33%	17,592,000
100	NAROT.2023-A A3	NISSAN AUTO RECEIVABLES 2023-A OWNER TRUST 4.91%	0.33%	17,599,010
101	FRT.1.25 02.15.26	Federal Realty OP LP 1.25%	0.33%	18,078,000
102	GS.V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.33%	17,189,000
103	BAC.V1.197 10.24.26 MTN	Bank of America Corp. 1.197%	0.33%	17,533,000
104	n/a	Mizuho Bank, Ltd. New York Branch	0.33%	17,583,000
105	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.32%	17,493,000
106	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.32%	17,304,000
107	BMO.F 12.11.26 ..	Bank of Montreal 5.51613%	0.32%	16,665,000
108	TRPCN.4.875 01.15.26	TransCanada Pipelines Limited 4.875%	0.32%	16,706,000
109	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.32%	16,599,000
110	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.31%	16,400,000
111	MQGAU.V5.108 08.09.26 144A	Macquarie Group Ltd. 5.108%	0.31%	16,137,000
112	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.30%	16,023,000
113	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.30%	16,495,000
114	LLOYDS.4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.30%	15,827,000
115	MQGAU.5.272 07.02.27 144A	Macquarie Bank Ltd. 5.272%	0.30%	15,460,000
116	SANUSA.3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.30%	15,772,000
117	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.29%	15,473,000
118	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.29%	15,515,000
119	CM.5.237 06.28.27	Canadian Imperial Bank of Commerce 5.237%	0.29%	15,175,000
120	PACLIF.F 02.04.27 144A	Pacific Life Global Funding II 4.85088%	0.29%	15,459,000
121	EPD.4.6 01.11.27	Enterprise Products Operating LLC 4.6%	0.29%	15,042,000
122	DTRGR.4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.29%	15,014,000
123	n/a	Brookfield Corporate Treasury Ltd.	0.28%	15,106,000
124	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.28%	15,379,000
125	BMO.F 09.25.25	Bank of Montreal 5.29888%	0.28%	14,815,000
126	CAH.3.75 09.15.25	Cardinal Health, Inc. 3.75%	0.28%	14,832,000
127	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.27%	14,797,000
128	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.27%	14,247,000
129	C.F 07.01.26	Citigroup Inc. 5.80922%	0.26%	13,912,000
130	EFNCN.3.85 06.15.25 144A	Element Fleet Management Corp 3.85%	0.26%	13,841,000
131	BFCM.4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.26%	13,749,000
132	CBAAU.4.928 12.09.25 144A	Commonwealth Bank of Australia 4.928%	0.26%	13,594,000
133	TFC.V1.267 03.02.27 MTN	Truist Financial Corp. 1.267%	0.26%	13,894,000
134	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.25%	13,578,000
135	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.25%	13,400,000
136	n/a	Danske Bank A/S	0.25%	13,868,000
137	SHNHAN.F 06.09.25 YCD	Shinhan Bank New York 4.91%	0.25%	13,376,000
138	PM.1.5 05.01.25	Philip Morris International Inc. 1.5%	0.25%	13,303,000
139	n/a	Natwest Markets PLC	0.25%	13,586,000
140	AVOL.2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.25%	13,606,000
141	VZMT.2024-1 A1A	VERIZON MASTER TRUST 5%	0.25%	13,122,000
142	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.25%	13,316,000
143	JXN.5.6 04.10.26 144A	Jackson National Life Global Funding 5.6%	0.25%	12,996,000
144	STANLN.V6.17 01.09.27 144A	Standard Chartered PLC 6.17%	0.25%	12,977,000
145	HNDA.F 12.11.26 MTN	American Honda Finance Corporation 5.00635%	0.24%	12,944,000
146	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc 4.7%	0.24%	12,792,000
147	HYNMTR.4.85 03.25.27 144A	Hyundai Capital America 4.85%	0.24%	12,802,000
148	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.24%	13,034,000
149	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 1.4%	0.24%	12,840,000
150	SUMITR.4.45 09.10.27 144A	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.24%	12,666,000
151	TFC.4 05.01.25	Truist Financial Corp. 4%	0.24%	12,699,000
152	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.17325%	0.24%	12,598,000
153	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.24%	12,358,000
154	n/a	HSBC USA, Inc.	0.24%	12,473,000
155	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.23%	12,280,000
156	MPC.4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.23%	12,229,000
157	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.23%	11,988,000
158	ABBV.3.6 05.14.25	AbbVie Inc. 3.6%	0.23%	12,059,000
159	n/a	Danske Bank A/S	0.23%	12,379,000
160	PENSKE.1.2 11.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.2%	0.22%	12,062,000
161	CNH.2022-B A3	CNH EQUIPMENT TRUST 2022-B 3.89%	0.22%	11,839,895
162	CAT.4.45 10.16.26	Caterpillar Financial Services Corp. 4.45%	0.22%	11,665,000
163	GM.6.125 10.01.25	General Motors Company 6.125%	0.22%	11,702,000
164	FE.3.85 06.01.25 144A	Trans-Allegheny Interstate Line Company 3.85%	0.22%	11,750,000
165	BNS.F 06.12.25	Bank of Nova Scotia 5.4758%	0.22%	11,700,000
166	GS.F 03.18.27 BKNT	Goldman Sachs Bank USA 5.12246%	0.22%	11,724,000
167	CCCIT.2023-A2 A2	Citibank Credit Card Issuance Trust 5.00423%	0.22%	11,413,000
168	EQIX.1 09.15.25	Equinix, Inc. 1%	0.22%	11,524,000
169	NWG.V7.472 11.10.26	NatWest Group PLC 7.472%	0.21%	11,150,000
170	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.21%	11,188,000
171	UBS.4.125 09.24.25 144A	UBS Group AG 4.125%	0.21%	11,246,000
172	ALLYA.2022-3 A3	ALLY AUTO RECEIVABLES TRUST 2022-3 5.07%	0.21%	11,198,830
173	CTVA.4.5 05.15.26	EIDP Inc 4.5%	0.21%	11,162,000
174	GMALT.2024-2 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.43%	0.21%	11,027,659
175	n/a	Bank of Montreal Chicago Branch	0.21%	11,308,000
176	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.21%	10,931,000
177	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.21%	11,289,000
178	GMCAR.2025-1 A2A	GM FINANCIAL CO AUT REC TR 25-1 4.44%	0.21%	10,901,000
179	AER.4.875 04.01.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875%	0.21%	10,783,000
180	GIBACN.1.45 09.14.26	CGI Inc 1.45%	0.21%	11,292,000
181	BZLNZ.1 03.03.26 144A	Bank of New Zealand 1%	0.20%	11,036,000
182	VIRPFS.5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.088%	0.20%	10,542,630
183	TALNT.2021-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07%	0.20%	10,914,000
184	R.4.625 06.01.25 MTN	Ryder System, Inc. 4.625%	0.20%	10,616,000
185	n/a	Mizuho Bank, Ltd. New York Branch 4.48%	0.20%	10,500,000
186	ARE.4.3 01.15.26	Alexandria Real Estate Equities, Inc. 4.3%	0.20%	10,452,000
187	MBGGR.4.875 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.875%	0.20%	10,340,000
188	HYNMTR.6 07.11.25 144A	Hyundai Capital America 6%	0.20%	10,300,000
189	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch	0.20%	10,654,000
190	MUFG.V1.538 07.20.27	Mitsubishi UFJ Financial Group Inc. 1.538%	0.19%	10,516,000
191	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.19%	10,300,000
192	n/a	KB Kookmin Bank New York Branch 4.67%	0.19%	9,986,000
193	CNHI.1.875 01.15.26	CNH Industrial Capital LLC 1.875%	0.19%	10,169,000
194	HYNMTR.4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.19%	10,031,000
195	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.19%	9,774,000
196	LNT.3.4 08.15.25	Interstate Power & Light Company 3.4%	0.19%	9,895,000
197	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.19%	10,000,000
198	EFF.2024-4 A2	ENTERPRISE FLEET FINANCING 2024-4 LLC 4.69%	0.18%	9,718,000
199	CEG.3.25 06.01.25	Constellation Energy Generation LLC 3.25%	0.18%	9,714,000
200	VWALT.2023-A A3	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.81%	0.18%	9,641,746
201	XEL.3.3 06.01.25	Xcel Energy Inc 3.3%	0.18%	9,678,000
202	n/a	Standard Chartered Bank New York Branch 4.5%	0.18%	9,558,000
203	LYB.1.25 10.01.25	LYB International Finance III LLC 1.25%	0.18%	9,698,000
204	CRBG.5.75 07.02.26 144A	Corebridge Global Funding 5.75%	0.18%	9,329,000
205	PENSKE.3.4 11.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%	0.18%	9,634,000
206	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.18%	9,457,000
207	INTNED.V1.726 04.01.27	ING Groep N.V. 1.726%	0.18%	9,545,000
208	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.17%	9,275,000
209	BMWLT.2023-2 A3	BMW VEHICLE LEASE TRUST 2023-2 5.99%	0.17%	9,068,397
210	NWIDE.3.9 07.21.25 144A	Nationwide Building Society 3.9%	0.17%	8,966,000
211	ENTERP.3.8 11.01.25 144A	ERAC USA Finance LLC 3.8%	0.17%	8,987,000
212	n/a	Mizuho Bank, Ltd. New York Branch 4.6%	0.17%	8,898,000
213	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.17%	8,949,000
214	DANBNK.V1.621 09.11.26 144A	Danske Bank A/S 1.621%	0.17%	8,984,000
215	ENELIM.4.25 06.15.25 144A	ENEL Finance International N.V. 4.5%	0.17%	8,809,000
216	BNP.V1.323 01.13.27 144A	BNP Paribas SA 1.323%	0.17%	8,971,000
217	VALET.2023-2 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72%	0.17%	8,708,074
218	STANLN.4.853 12.03.27 DMTN	Standard Chartered Bank New York Branch 4.853%	0.16%	8,583,000
219	FORDO.2022-D A3	FORD CREDIT AUTO OWNER TRUST 2022-D 5.27%	0.16%	8,632,065
220	STT.V5.751 11.04.26	State Street Corp. 5.751%	0.16%	8,605,000
221	INTNED.4.625 01.06.26 144A	ING Groep N.V. 4.625%	0.16%	8,584,000
222	KEY.4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.16%	8,582,000
223	EXR.3.5 07.01.26	Extra Space Storage LP 3.5%	0.16%	8,650,000
224	AER.6.5 07.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.16%	8,528,000
225	SUMITR.5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.16%	8,335,000
226	AER.4.45 10.01.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%	0.16%	8,442,000
227	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.16%	8,333,000
228	HYNMTR.5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.16%	8,214,000
229	CFII.2023-2A A1	Chesapeake Funding II Llc 6.16%	0.16%	8,091,718
230	STT.V4.543 04.24.28	State Street Corp. 4.543%	0.15%	8,113,000
231	BAAT.2024-1A A2	BOFA AUTO TRUST 2024-1 5.57%	0.15%	8,097,624
232	DEFT.2025-1 A2	DELL EQUIPMENT FINANCE TRUST 2025-1 4.68%	0.15%	8,090,000
233	AMD.4.212 09.24.26	Advanced Micro Devices Inc. 4.212%	0.15%	8,013,000
234	NNN.4 11.15.25	NNN REIT Inc 4%	0.15%	7,972,000
235	n/a	Telus Corp.	0.15%	8,000,000
236	n/a	HSBC USA, Inc.	0.15%	8,000,000
237	ETR.0.9 09.15.25	Entergy Corporation 0.9%	0.15%	7,870,000
238	RIFP.3.25 06.08.26 144A	Pernod Ricard SA 3.25%	0.15%	7,855,000
239	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.15%	7,707,000
240	SWK.3.4 03.01.26	Stanley Black & Decker, Inc. 3.4%	0.15%	7,736,000
241	GS.F 08.10.26	Goldman Sachs Group, Inc. 5.43639%	0.14%	7,548,000
242	ARE.3.8 04.15.26	Alexandria Real Estate Equities, Inc. 3.8%	0.14%	7,627,000
243	USB.V5.727 10.21.26	U.S. Bancorp. 5.727%	0.14%	7,467,000
244	n/a	HSBC USA, Inc.	0.14%	7,500,000
245	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.14%	7,450,000
246	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.247%	0.14%	7,619,000
247	n/a	CDP Financial Inc.	0.14%	7,607,000
248	HPQ.2.2 06.17.25	HP Inc 2.2%	0.14%	7,330,000
249	CAH.4.7 11.15.26	Cardinal Health, Inc. 4.7%	0.14%	7,238,000
250	HSBC.V1.589 05.24.27	HSBC Holdings PLC 1.589%	0.14%	7,443,000
251	ATH.1.45 01.08.26 144A	Athene Global Funding 1.45%	0.14%	7,319,000
252	BMW.4.65 03.19.27 144A	BMW US Capital, LLC 4.65%	0.14%	7,095,000
253	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.14%	7,400,000
254	WFC.F 12.11.26	Wells Fargo Bank, National Association 5.42612%	0.13%	6,976,000
255	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S 6.259%	0.13%	6,965,000
256	n/a	DnB Bank ASA	0.13%	7,169,000
257	WMB.4 09.15.25	Williams Partners L.P. 4%	0.13%	6,989,000
258	SDART.2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 5.91%	0.13%	6,901,693
259	RABOBK.V1.106 02.24.27 144A	Cooperatieve Rabobank U.A. 1.106%	0.13%	7,069,000
260	JDOT.2024-A A2A	JOHN DEERE OWNER TRUST 2024 5.19%	0.13%	6,766,765
261	HYNMTR.5.5 03.30.26 144A	Hyundai Capital America 5.5%	0.13%	6,663,000
262	BXBAU.4.125 10.23.25 144A	Brambles USA Inc. 4.125%	0.12%	6,576,000
263	TFC.V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.12%	6,471,000
264	MIZUHO.V2.226 05.25.26	Mizuho Financial Group Inc. 2.226%	0.12%	6,439,000
265	BG.1.63 08.17.25	Bunge Limited Finance Corp. 1.63%	0.12%	6,356,000
266	HALST.2025-B A2A	HYUNDAI AUTO LEASE SECURITIZATION T 4.58%	0.12%	6,290,000
267	CITNAT.F 06.09.25 YCD	KB Kookmin Bank New York Branch 4.91%	0.12%	6,292,000
268	SCFET.2024-1A A2	SCF EQUIPMENT LEASING 2024-1 LLC 5.88%	0.11%	5,986,415
269	BACR.V5.304 08.09.26	Barclays PLC 5.304%	0.11%	6,000,000
270	GM.5.25 03.01.26	General Motors Financial Company Inc 5.25%	0.11%	5,888,000
271	TAOT.2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 4.63%	0.11%	5,878,947
272	GM.1.25 01.08.26	General Motors Financial Company Inc 1.25%	0.11%	6,004,000
273	TAOT.2022-C A3	TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST 3.76%	0.11%	5,684,973
274	ONCRTX.4.5 03.20.27 144A	Oncor Electric Delivery Company LLC 4.5%	0.11%	5,609,000
275	SBALT.2024-C A3	SBNA AUTO LEASE TRUST 2024-C 4.56%	0.11%	5,638,000
276	BNP.V1.675 06.30.27 144A	BNP Paribas SA 1.675%	0.11%	5,762,000
277	NTRCN.5.95 11.07.25	Nutrien Ltd 5.95%	0.10%	5,492,000
278	SOCGEN.4.351 06.13.25 144A	Societe Generale S.A. 4.351%	0.10%	5,461,000
279	RABOBK.V1.004 09.24.26 144A	Cooperatieve Rabobank U.A. 1.004%	0.10%	5,522,000
280	NAB.4.75 12.10.25	National Australia Bank Ltd New York Branch 4.75%	0.10%	5,375,000
281	TD.F 10.10.25 GMTN	The Toronto-Dominion Bank 4.85049%	0.10%	5,372,000
282	STANLN.4.05 04.12.26 144A	Standard Chartered PLC 4.05%	0.10%	5,269,000
283	AMGN.3.125 05.01.25	Amgen Inc. 3.125%	0.10%	5,200,000
284	LOW.4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.10%	5,132,000
285	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.54%	0.10%	5,100,000
286	HYNMTR.6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.10%	5,048,000
287	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.10%	5,101,000
288	RY.1.15 06.10.25 MTN	Royal Bank of Canada 1.15%	0.09%	5,031,000
289	TFC.1.2 08.05.25 MTN	Truist Financial Corp. 1.2%	0.09%	5,000,000
290	BPCEGP.V1.652 10.06.26 144A	BPCE SA 1.652%	0.09%	4,965,000
291	MIZUHO.F 03.06.26 YCD	Mizuho Bank, Ltd. New York Branch 4.68%	0.09%	4,795,000
292	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.09%	4,670,000
293	JDOT.2022-C A3	JOHN DEERE OWNER TRUST 2022-C 5.09%	0.09%	4,701,059
294	ALLYA.2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 5.32%	0.09%	4,632,676
295	LSELN.1.375 04.06.26 144A	Lsega Financing Plc 1.375%	0.09%	4,732,000
296	BBVASM.1.125 09.18.25	Banco Bilbao Vizcaya Argentaria SA 1.125%	0.09%	4,600,000
297	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.08%	4,333,000
298	KIAMTR.3.25 04.21.26 144A	Kia Corp. 3.25%	0.08%	4,416,000
299	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.08%	4,292,000
300	NOMURA.5.099 07.03.25	Nomura Holdings Inc. 5.099%	0.08%	4,293,000
301	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.08%	4,250,000
302	SBALT.2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.08%	4,202,593
303	n/a	Citigroup Global Markets Inc.	0.08%	4,300,000
304	DLLAA.2023-1A A2	DLLAA 2023-1 LLC 5.93%	0.08%	4,186,019
305	n/a	RWE AKTIENGESELLSCHAFT DISC CO	0.08%	4,200,000
306	HNDA.F 05.11.26	American Honda Finance Corporation 4.92088%	0.08%	4,157,000
307	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.08%	4,176,000
308	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.08%	4,081,000
309	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.08%	4,015,000
310	MASSMU.F 07.10.26 144A	Massmutual Global Funding II 5.35049%	0.08%	4,000,000
311	STANLN.V1.456 01.14.27 144A	Standard Chartered PLC 1.456%	0.07%	4,018,000
312	GMCAR.2023-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-1 4.66%	0.07%	3,915,010
313	HART.2024-A A2A	HYUNDAI AUTO RECEIVABLES TRUST 2024-A 5.29%	0.07%	3,818,053
314	KEY.3.3 06.01.25 BKNT	KeyBank National Association 3.3%	0.07%	3,828,000
315	DCENT.2022-A3 A3	Discover Card Execution Note Trust 3.56%	0.07%	3,826,000
316	WOART.2024-A A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2024-A 5.05%	0.07%	3,800,804
317	GMCAR.2022-1 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 1.26%	0.07%	3,787,626
318	PFG.5 01.16.27 144A	Principal Life Global Funding II 5%	0.07%	3,712,000
319	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc 5%	0.07%	3,699,000
320	WFLF.2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.07%	3,646,000
321	HYNMTR.1.65 09.17.26 144A	Hyundai Capital America 1.65%	0.07%	3,820,000
322	VTR.4.125 01.15.26	Ventas Realty Limited Partnership 4.125%	0.07%	3,659,000
323	BATSLN.4.45 06.12.25	Reynolds American Inc. 4.45%	0.07%	3,568,000
324	BMW.4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.07%	3,549,000
325	TD.F 09.10.26	The Toronto-Dominion Bank 4.94667%	0.07%	3,536,000
326	AXP.3.95 08.01.25	American Express Company 3.95%	0.07%	3,497,000
327	USAOT.2024-A A2	USAA AUTO OWNER TRUST 2024-A 5.25%	0.06%	3,406,565
328	C.4.929 08.06.26	Citibank, N.A. 4.929%	0.06%	3,365,000
329	MBALT.2023-A A3	MERCEDES-BENZ AUTO LEASE TRUST 2023-A 4.74%	0.06%	3,390,639
330	HAROT.2022-2 A3	HONDA AUTO RECEIVABLES 2022-2 OWNER TRUST 3.73%	0.06%	3,396,651
331	SBALT.2024-A A3	SBNA AUTO LEASE TRUST 2024-A 5.39%	0.06%	3,340,000
332	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.06%	3,308,000
333	DEFT.2023-1 A3	DELL EQUIPMENT FINANCE TRUST 2023-1 5.65%	0.06%	3,286,605
334	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.06%	3,260,000
335	NOMURA.5.709 01.09.26	Nomura Holdings Inc. 5.709%	0.06%	3,227,000
336	BFCM.4.524 07.13.25 144A	Banque Federative du Credit Mutuel 4.524%	0.06%	3,224,000
337	WOART.2022-D A3	WORLD OMNI AUTO RECEIVABLES TRUST 2022-D 5.61%	0.06%	3,198,858
338	CBAAU.F 07.07.25 144A	Commonwealth Bank of Australia 4.74201%	0.06%	3,188,000
339	SBALT.2024-C A2	SBNA AUTO LEASE TRUST 2024-C 4.94%	0.06%	3,155,427
340	n/a	Entergy Corporation	0.06%	3,150,000
341	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.06%	3,176,000
342	FITB.3.95 07.28.25 BKNT	Fifth Third Bank of Cincinnati 3.95%	0.06%	3,081,000
343	n/a	Societe Generale Institutional	0.06%	3,000,000
344	BACCT.2022-A1 A1	BA Credit Card Trust 3.53%	0.06%	2,922,000
345	GMCAR.2024-1 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 5.12%	0.05%	2,896,923
346	GMCAR.2024-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 5.33%	0.05%	2,887,763
347	AMCR.3.625 04.28.26	Amcor Finance (USA) Inc. 3.625%	0.05%	2,858,000
348	MAR.5.75 05.01.25 EE	Marriott International, Inc. 5.75%	0.05%	2,801,000
349	DLLAD.2024-1A A2	DLLAD 2024-1 LLC 5.5%	0.05%	2,746,869
350	WPC.4.25 10.01.26	W. P. Carey Inc 4.25%	0.05%	2,767,000
351	CRHID.3.875 05.18.25 144A	CRH America Inc. 3.875%	0.05%	2,749,000
352	n/a	First Abu Dhabi Bank P.J.S.C	0.05%	2,795,000
353	VW.4.95 03.25.27 144A	Volkswagen Group of America Finance LLC 4.95%	0.05%	2,675,000
354	ACGCAP.4.75 04.14.27 144A	Aviation Capital Group LLC 4.75%	0.05%	2,642,000
355	TESLA.2024-A A2A	TESLA AUTO LEASE TRUST 2024-A 5.37%	0.05%	2,619,600
356	BAAT.2023-2A A2	BANK OF AMERICA AUTO TRUST 2023-2 5.85%	0.05%	2,567,292
357	MIZUHO.V1.234 05.22.27	Mizuho Financial Group Inc. 1.234%	0.05%	2,636,000
358	SOCGEN.V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.05%	2,500,000
359	HNDA.F 06.13.25	American Honda Finance Corporation 4.83525%	0.05%	2,500,000
360	SCFET.2025-1A A2	SCF EQUIPMENT LEASING 2025-1 LLC 4.82%	0.05%	2,473,000
361	HART.2022-A A4	HYUNDAI AUTO RECEIVABLES TRUST 2022-A 2.35%	0.05%	2,459,000
362	OMC.3.6 04.15.26	Omnicom Group Inc. / Omnicom Capital Inc. 3.6%	0.05%	2,433,000
363	GLENLN.F 10.01.26 144A	Glencore Funding LLC 5.09518%	0.04%	2,331,000
364	CNH.2024-A A2	CNH EQUIPMENT TRUST 2024-A 5.19%	0.04%	2,322,997
365	ET.4.75 01.15.26	Energy Transfer LP 4.75%	0.04%	2,274,000
366	MET.4 10.01.27 144A	Met Tower Global Funding 4%	0.04%	2,283,000
367	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.04%	2,200,000
368	ACGCAP.1.95 01.30.26 144A	Aviation Capital Group LLC 1.95%	0.04%	2,268,000
369	COPAR.2022-2 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 3.66%	0.04%	2,157,538
370	EFF.2023-2 A2	ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56%	0.04%	2,096,422
371	n/a	B.A.T. International Finance PLC	0.04%	2,064,000
372	SOCGEN.V6.447 01.12.27 144A	Societe Generale S.A. 6.447%	0.04%	2,000,000
373	EFNCN.5.643 03.13.27 144A	Element Fleet Management Corp 5.643%	0.04%	1,982,000
374	TOMARI.5.243 02.02.26 144A	Reliance Standard Life Global Funding II 5.243%	0.04%	1,933,000
375	LLOYDS.3.5 05.14.25	Lloyds Bank plc 3.5%	0.04%	1,939,000
376	WEC.5.35 11.10.25	Wisconsin Public Service Corporation 5.35%	0.04%	1,895,000
377	SDART.2023-3 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 5.61%	0.04%	1,882,767
378	MAR.5.45 09.15.26	Marriott International, Inc. 5.45%	0.04%	1,864,000
379	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.03%	1,797,000
380	CARMX.2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.03%	1,800,524
381	RIOLN.4.375 03.12.27	Rio Tinto Finance (USA) plc 4.375%	0.03%	1,783,000
382	MS.5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.03%	1,738,000
383	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.03%	1,713,000
384	VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.03%	1,686,000
385	HPEFS.2023-2A A3	HPEFS EQUIPMENT TRUST 2023-2 5.99%	0.03%	1,650,000
386	NXPI.2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.03%	1,654,000
387	BAC.V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.03%	1,690,000
388	SO.F 05.08.25	Georgia Power Company 5.12139%	0.03%	1,554,000
389	HART.2022-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%	0.03%	1,505,613
390	CARMX.2022-2 A3	CARMAX AUTO OWNER TRUST 2022-2 3.49%	0.03%	1,505,395
391	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.03%	1,439,000
392	BNS.1.3 06.11.25	Bank of Nova Scotia 1.3%	0.02%	1,317,000
393	VALET.2023-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5%	0.02%	1,265,124
394	GMCAR.2022-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 3.1%	0.02%	1,246,386
395	TAOT.2022-B A3	TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST 2.93%	0.02%	1,101,402
396	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.02%	1,034,945
397	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 5.42%	0.02%	1,000,000
398	TAOT.2023-C A2A	TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST 5.6%	0.02%	993,761
399	STANLN.F 10.08.26 MTN	Standard Chartered Bank New York Branch 4.99148%	0.02%	800,000
400	n/a	Standard Chartered Bank	0.01%	814,000
401	NWG.1.6 09.29.26 144A	Natwest Markets PLC 1.6%	0.01%	792,000
402	CPCHEM.3.4 12.01.26 144A	Chevron Phillips Chemical Company, LLC 3.4%	0.01%	740,000
403	SUMIBK.1.474 07.08.25	Sumitomo Mitsui Financial Group Inc. 1.474%	0.01%	700,000
404	CNH.2022-A A3	CNH EQUIPMENT TRUST 2022-A 2.94%	0.01%	683,384
405	SOCGEN.F 02.19.27 144A	Societe Generale S.A. 5.46663%	0.01%	678,000
406	AMCAR.2022-2 A3	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 4.38%	0.01%	652,088
407	HART.2023-C A2A	HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8%	0.01%	645,425
408	SCGAU.3.625 01.28.26 144A	Scentre Group Trust 1 / Scentre Group Trust 2 3.625%	0.01%	626,000
409	COPAR.2021-1 A3	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 0.77%	0.01%	515,550
410	AXIS.2022-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES X LLC 1.64%	0.01%	484,147
411	NYLIFE.F 04.02.27 144A	New York Life Global Funding 5.04474%	0.01%	473,000
412	n/a	The Bank of New York Mellon Corp. 4.71%	0.01%	453,000
413	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.01%	380,000
414	SDART.2023-2 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-2 5.21%	0.01%	364,646
415	ALLYA.2022-1 A3	ALLY AUTO RECEIVABLES TRUST 2022-1 3.31%	0.01%	308,796
416	SANTAN.5.147 08.18.25	Banco Santander, S.A. 5.147%	0.00%	194,000
417	HAROT.2021-4 A3	HONDA AUTO RECEIVABLES OWNER TRUST 0.88%	0.00%	191,113
418	GMCAR.2023-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 5.74%	0.00%	177,244
419	SANTAN.2.746 05.28.25	Banco Santander, S.A. 2.746%	0.00%	140,000
420	FORDO.2023-B A2A	FORD CREDIT AUTO OWNER TRUST 2023-B 5.57%	0.00%	79,352

As of Apr 30, 2025

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Asset Class	% Weight
Bond	72.99%
Cash	27.01%

Sector	% Weight
United States	98.88%
Other	0.96%
XS	0.16%