JPMorgan Income Builder Fund Class A Shares (JNBAX)

JNBAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JEPI	JPMorgan Equity Premium Income ETF	5.15%	7,239,015
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.11%	7,923,574
3	n/a	Jpmorgan Prime Var 12/49	1.06%	84,986,278
4	n/a	Jpmorgan Prime Var 12/49	0.99%	79,683,762
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.86%	2,462,574
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.81%	64,575,700
7	MSFT	Microsoft Corporation	0.74%	158,821
8	META	Meta Platforms, Inc.	0.68%	94,234
9	FIS	Fidelity National Information Services, Inc.	0.45%	479,715
10	MCD	McDonald's Corporation	0.42%	109,088
11	AVGO	Broadcom Inc.	0.40%	194,007
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	34,981,000
13	SO	The Southern Company	0.35%	307,205
14	STO: VOLV.B	AB Volvo (publ)	0.33%	889,549
15	ABBV	AbbVie Inc.	0.31%	120,491
16	ADI	Analog Devices, Inc.	0.31%	124,904
17	TT	Trane Technologies plc	0.30%	71,769
18	JPIE	JPMorgan Income ETF	0.30%	514,265
19	CME	CME Group Inc.	0.29%	89,117
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.29%	37,839
21	OTIS	Otis Worldwide Corporation	0.29%	223,700
22	JNJ	Johnson & Johnson	0.29%	138,886
23	NEE	NextEra Energy, Inc.	0.28%	318,608
24	XOM	Exxon Mobil Corporation	0.27%	179,835
25	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	22,830,000
26	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.26%	33,417
27	MS	Morgan Stanley	0.26%	179,275
28	T	AT&T Inc.	0.26%	727,405
29	SGX: D05	DBS Group Holdings Ltd	0.25%	589,520
30	BKR	Baker Hughes Company	0.25%	454,626
31	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.24%	20,281,000
32	DIS	The Walt Disney Company	0.24%	194,040
33	BAC	Bank of America Corporation	0.23%	451,333
34	ETN	Eaton Corporation plc	0.23%	67,984
35	LON: REL	RELX PLC	0.23%	364,666
36	ABT	Abbott Laboratories	0.23%	137,318
37	LOW	Lowe's Companies, Inc.	0.23%	77,904
38	ETR: ALV	Allianz SE	0.22%	47,072
39	STX	Seagate Technology Holdings plc	0.22%	210,364
40	UNH	UnitedHealth Group Incorporated	0.22%	33,063
41	CRM	Salesforce, Inc.	0.21%	63,446
42	n/a	Amzn Us Equity	0.21%	89,371
43	LON: AZN	AstraZeneca PLC	0.21%	115,580
44	FREMF.2019-KW09 C	Federal Home Loan Mortgage Corp.	0.21%	24,011,000
45	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.21%	17,291,000
46	n/a	Nvda Us Equity	0.21%	152,610
47	BME: IBE	Iberdrola, S.A.	0.20%	1,010,664
48	KO	The Coca-Cola Company	0.20%	227,416
49	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	17,732,000
50	D	Dominion Energy, Inc.	0.20%	284,392
51	n/a	Tsla Us Equity	0.20%	60,501
52	ACN	Accenture plc	0.20%	50,626
53	n/a	Avgo Us Equity	0.19%	92,656
54	OMC	Omnicom Group Inc.	0.19%	182,032
55	ETR: DTE	Deutsche Telekom AG	0.19%	407,726
56	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	15,319,000
57	BMY	Bristol-Myers Squibb Company	0.19%	245,696
58	CVX	Chevron Corporation	0.19%	89,369
59	EPA: ENGI	Engie SA	0.19%	764,036
60	AMS: KPN	Koninklijke KPN N.V.	0.18%	3,482,141
61	VICI	VICI Properties Inc.	0.18%	449,603
62	MMC	Marsh & McLennan Companies, Inc.	0.18%	59,790
63	PG	The Procter & Gamble Company	0.18%	84,391
64	TFC	Truist Financial Corporation	0.18%	347,714
65	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	16,121,000
66	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.17%	13,330,212
67	BIT: UCG	UniCredit S.p.A.	0.17%	247,645
68	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.17%	393,460
69	EPA: DG	Vinci SA	0.17%	108,035
70	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.17%	13,516,000
71	COP	ConocoPhillips	0.17%	126,880
72	MRK	Merck & Co., Inc.	0.16%	147,469
73	HEL: NDA.FI	Nordea Bank Abp	0.16%	1,033,942
74	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.16%	460,500
75	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.16%	12,570,000
76	n/a	Nflx Us Equity	0.16%	13,447
77	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.15%	11,793,000
78	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.15%	11,991,000
79	TYO: 8766	Tokio Marine Holdings, Inc.	0.15%	312,000
80	AMS: ASML	ASML Holding N.V.	0.15%	18,284
81	BME: AENA	Aena S.M.E., S.A.	0.15%	50,638
82	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.15%	12,024,000
83	PCAR	PACCAR Inc	0.15%	121,083
84	HKG: 9988	Alibaba Group Holding Limited	0.15%	711,040
85	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.14%	11,268,000
86	BLK	BlackRock, Inc.	0.14%	12,142
87	TYO: 5108	Bridgestone Corporation	0.14%	285,800
88	ETR: DB1	Deutsche Börse AG	0.14%	38,788
89	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.14%	10,409,000
90	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.14%	9,800,000
91	MSCR.2021-MN1 M2	Federal Home Loan Mortgage Corp. 8.08969%	0.14%	10,750,012
92	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.14%	10,305,000
93	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.13%	11,185,000
94	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.13%	12,828,000
95	BMARK.2019-B11 C	Benchmark 2020-B16 Mortgage Trust 3.75%	0.13%	13,959,000
96	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.13%	10,578,000
97	PNC.V3.4 PERP T	PNC Financial Services Group Inc. 3.4%	0.13%	10,908,000
98	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.13%	10,261,000
99	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.13%	10,829,000
100	HKG: 0700	Tencent Holdings Limited	0.13%	160,400
101	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.13%	10,954,000
102	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.13%	8,905,000
103	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.13%	10,302,658
104	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.12%	10,138,000
105	n/a	Intelsat Emergence	0.12%	270,380
106	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.12%	10,146,000
107	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.12%	10,157,000
108	ASX: QBE	QBE Insurance Group Limited	0.12%	706,818
109	ACAFP.V6.7 PERP 144A	Credit Agricole S.A. 6.7%	0.12%	9,970,000
110	WELL	Welltower Inc.	0.12%	62,475
111	DOW	Dow Inc.	0.12%	272,937
112	MSCR.2022-MN5 B1	Federal Home Loan Mortgage Corp. 13.83969%	0.12%	8,302,000
113	WFC	Wells Fargo & Company	0.12%	131,316
114	F.4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.12%	9,424,000
115	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.12%	8,925,000
116	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.12%	10,584,000
117	MMM	3M Company	0.12%	63,464
118	SWX: NOVN	Novartis AG	0.12%	83,889
119	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.12%	8,840,000
120	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	0.12%	9,026,000
121	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.12%	10,065,000
122	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.11%	9,227,000
123	PRET.2024-NPL3 A1	PRET 2024-NPL3 LLC 7.52%	0.11%	9,200,297
124	SFLY.8.5 10.01.27 144A	Shutterfly Finance LLC 4.25%	0.11%	10,357,701
125	n/a	Orcl Us Equity	0.11%	64,671
126	MCAS.2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.20417%	0.11%	8,881,472
127	FREMF.2023-KF149 CS	FREMF 2023-KF149 MORTGAGE TRUST 10.50268%	0.11%	8,745,374
128	LON: SSE	SSE plc	0.11%	430,403
129	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.11%	9,104,000
130	PRPM.2024-1 A1	PRPM 2024-1 LLC 6.959%	0.11%	8,775,423
131	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	0.11%	7,992,000
132	SWX: ROG	Roche Holding AG	0.11%	26,580
133	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.11%	10,126,000
134	COHR.5 12.15.29 144A	Coherent Corp 5%	0.11%	9,100,000
135	ETR: SAP	SAP SE	0.11%	32,330
136	EPA: TTE	TotalEnergies SE	0.11%	134,088
137	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	10,417,000
138	AMS: HEIA	Heineken N.V.	0.11%	105,187
139	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.11%	8,589,000
140	NSE: HDFCBANK	HDFC Bank Limited	0.11%	400,304
141	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.10%	8,561,000
142	PRET.2024-NPL9 A1	PRET 2024-NPL9 LLC 5.8514%	0.10%	8,381,165
143	BBY	Best Buy Co., Inc.	0.10%	113,390
144	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	8,620,000
145	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.10%	9,029,000
146	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.10%	9,025,000
147	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.10%	8,509,000
148	n/a	Now Us Equity	0.10%	10,361
149	INTNED.V5.75 PERP	ING Groep N.V. 5.75%	0.10%	8,357,000
150	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	9,155,000
151	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	7,900,000
152	STT.V6.7 PERP I	State Street Corp. 6.7%	0.10%	8,012,000
153	LUMN.4.125 04.15.30 144a	Lumen Technologies Inc 4.125%	0.10%	8,787,081
154	n/a	Axp Us Equity	0.10%	30,730
155	BIT: ISP	Intesa Sanpaolo S.p.A.	0.10%	1,584,143
156	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.10%	8,601,000
157	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.10%	8,852,000
158	n/a	Pltr Us Equity	0.10%	96,286
159	PRPM.2024-3 A1	PRPM 2024-3 LLC 6.994%	0.10%	8,059,666
160	SWX: NESN	Nestlé S.A.	0.10%	79,882
161	MDLZ	Mondelez International, Inc.	0.10%	118,022
162	LRCX	Lam Research Corporation	0.10%	109,209
163	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.10%	7,892,000
164	F.4.271 01.09.27	Ford Motor Credit Company LLC 4.271%	0.10%	8,068,000
165	KRX: 005930	Samsung Electronics Co., Ltd.	0.10%	198,704
166	LON: SHEL	Shell plc	0.10%	215,955
167	VIE: EBS	Erste Group Bank AG	0.10%	112,216
168	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	7,830,000
169	HKG: 9999	NetEase, Inc.	0.10%	374,900
170	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.10%	9,634,930
171	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.22578%	0.10%	7,617,000
172	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.09%	7,621,000
173	JPMBB.2015-C33 C	JPMBB Commercial Mortgage Securities Trust 2015-C33 4.63306%	0.09%	8,000,000
174	CAS.2019-R07 1B1	Connecticut Avenue Securities Trust 2019- R07 7.85417%	0.09%	7,357,393
175	STO: TEL2.B	Tele2 AB (publ)	0.09%	557,967
176	BK.V4.625 PERP F	The Bank of New York Mellon Corp. 4.625%	0.09%	7,637,000
177	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	7,190,000
178	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.09%	8,130,000
179	BME: ELE	Endesa, S.A.	0.09%	280,771
180	STACR.2021-DNA1 B2	Freddie Mac Stacr Remic Trust 9.08969%	0.09%	6,800,000
181	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	7,392,000
182	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.09%	8,907,000
183	CAS.2020-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 7.45417%	0.09%	7,158,000
184	BANK.2017-BNK5 D	Bank 2017-Bnk5 206 3.078%	0.09%	8,500,000
185	FREMF.2022-KF132 CS	FREMF 2022-KF132 MORTGAGE TRUST 10.75268%	0.09%	7,869,500
186	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.09%	7,310,000
187	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.09%	7,546,000
188	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.09%	7,756,000
189	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	7,702,000
190	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.09%	7,250,000
191	LON: GSK	GSK plc	0.09%	374,893
192	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.09%	7,215,000
193	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.09%	7,265,000
194	CMS	CMS Energy Corporation	0.09%	94,394
195	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.09%	7,346,000
196	ROST	Ross Stores, Inc.	0.09%	55,176
197	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	7,570,000
198	n/a	Bx Us Equity	0.09%	49,953
199	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 6.13969%	0.09%	7,000,000
200	LON: RIO	Rio Tinto Group	0.09%	116,322
201	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.09%	7,148,000
202	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.09%	7,245,000
203	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.09%	7,243,000
204	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.09%	6,588,000
205	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	0.08%	6,484,000
206	CPS.5.625 05.15.27 144A	Cooper-Standard Automotive Inc. 5.625%	0.08%	8,012,985
207	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.08%	6,985,000
208	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.08%	6,957,000
209	WFCM.2015-C28 D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.07623%	0.08%	7,740,000
210	WMG	Warner Music Group Corp.	0.08%	214,652
211	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.08%	6,746,840
212	n/a	Kkr Us Equity	0.08%	57,953
213	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.08%	2,424,446
214	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.08%	6,701,000
215	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.08%	6,675,000
216	LON: HSBA	HSBC Holdings plc	0.08%	583,103
217	WFC.4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	0.08%	331,938
218	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.08%	6,114,000
219	MS.6.625 PERP Q	Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q	0.08%	258,000
220	n/a	Lng Us Equity	0.08%	28,381
221	KDP	Keurig Dr Pepper Inc.	0.08%	191,422
222	LON: ULVR	Unilever PLC	0.08%	109,316
223	n/a	Crwd Us Equity	0.08%	18,302
224	C.V7 PERP DD	Citigroup Inc. 7%	0.08%	6,264,000
225	n/a	Trgp Us Equity	0.08%	32,294
226	CENT.5.125 02.01.28	Central Garden & Pet Company 5.125%	0.08%	6,555,000
227	ASX: RIO	Rio Tinto Group	0.08%	89,063
228	n/a	Spot Us Equity	0.08%	11,698
229	n/a	Ctas Us Equity	0.08%	31,305
230	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.08%	6,339,000
231	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.08%	6,828,000
232	n/a	Apo Us Equity	0.08%	46,129
233	LON: BP	BP p.l.c.	0.08%	1,131,262
234	CAS.2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969%	0.08%	6,100,000
235	n/a	Veev Us Equity	0.08%	27,345
236	n/a	Bk Us Equity	0.08%	75,804
237	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.08%	6,785,000
238	n/a	Mnst Us Equity	0.08%	109,200
239	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.08%	6,328,000
240	EPA: RI	Pernod Ricard SA	0.08%	63,740
241	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.08%	6,520,000
242	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.08%	6,178,000
243	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.08%	6,184,000
244	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.08%	6,231,000
245	BIT: ENEL	Enel SpA	0.08%	762,282
246	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.08%	6,590,000
247	n/a	Petco Health And Wellnes	0.08%	6,777,763
248	n/a	Hwm Us Equity	0.08%	47,458
249	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.08%	6,415,000
250	SOCGEN.V9.375 PERP 144A	Societe Generale S.A. 9.375%	0.08%	5,786,000
251	TPE: 2379	Realtek Semiconductor Corp.	0.08%	381,986
252	MRCD.2019-PARK F	Mrcd 2019-Park Mortgage Trust 2.71752%	0.08%	10,000,000
253	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.08%	6,073,000
254	MRCD.2019-PARK J	Mrcd 2019-Park Mortgage Trust 4.25%	0.08%	17,000,000
255	MS.V5.85 PERP K	Morgan Stanley DR	0.08%	254,144
256	n/a	Fico Us Equity	0.08%	3,269
257	NWG.V6 PERP -*-	NatWest Group PLC 6%	0.07%	6,017,000
258	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.07%	6,428,000
259	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.07%	5,783,000
260	n/a	Mnk Common Stock	0.07%	66,036
261	n/a	Nu Us Equity	0.07%	583,283
262	TEX.5 05.15.29 144A	Terex Corporation 5%	0.07%	6,259,000
263	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.07%	6,149,000
264	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.07%	5,689,000
265	AXP.V3.55 PERP	American Express Company 3.55%	0.07%	6,137,000
266	n/a	Odfl Us Equity	0.07%	35,800
267	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.07%	5,892,000
268	PROG.2021-SFR8 G	PROGRESS RESIDENTIAL TRUST 4.005%	0.07%	6,080,000
269	PM	Philip Morris International Inc.	0.07%	37,114
270	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.07%	5,835,000
271	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.07%	7,872,000
272	BANK.2019-BN19 C	BANK 2019-BNK19 4.01864%	0.07%	7,500,000
273	n/a	Snow Us Equity	0.07%	39,670
274	n/a	Mrvl Us Equity	0.07%	93,594
275	HEL: UPM	UPM-Kymmene Oyj	0.07%	215,863
276	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.07%	6,541,000
277	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.07%	5,897,000
278	n/a	Team Us Equity	0.07%	27,025
279	AOMT.2019-5 B1	ANGEL OAK MORTGAGE TRUST I LLC 3.957%	0.07%	6,250,000
280	n/a	Alny Us Equity	0.07%	21,227
281	n/a	Duol Us Equity	0.07%	18,718
282	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.07%	6,049,000
283	SHE: 000333	Midea Group Co., Ltd.	0.07%	528,099
284	EIX.5 PERP	SCE Trust VI 5% Cum Red Pfd Secs Series -L-	0.07%	332,786
285	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.07%	6,536,000
286	NSE: HCLTECH	HCL Technologies Limited	0.07%	305,987
287	n/a	Ares Us Equity	0.07%	38,200
288	n/a	Pwr Us Equity	0.07%	22,009
289	PNC.V6.2 PERP V	PNC Financial Services Group Inc. 6.2%	0.07%	5,543,000
290	EPA: LI	Klépierre SA	0.07%	167,834
291	n/a	Podd Us Equity	0.07%	21,437
292	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.07%	5,626,000
293	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.07%	5,618,000
294	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.07%	5,545,000
295	PTVE.4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.07%	5,517,000
296	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	6,048,000
297	n/a	Nrg Us Equity	0.07%	57,866
298	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.07%	5,630,000
299	SRE.V4.875 PERP	Sempra 4.875%	0.07%	5,542,000
300	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.07%	5,615,000
301	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.07%	5,220,000
302	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.07%	5,600,000
303	OSL: TEL	Telenor ASA	0.07%	383,779
304	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.07%	5,404,000
305	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.07%	6,281,000
306	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.07%	5,607,000
307	JPMCC.2017-JP5 D	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 4.48515%	0.07%	7,577,000
308	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.07%	5,847,000
309	n/a	Cava Us Equity	0.07%	63,033
310	n/a	Mpwr Us Equity	0.07%	9,340
311	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.07%	5,726,000
312	GILD	Gilead Sciences, Inc.	0.07%	48,521
313	TPE: 2382	Quanta Computer Inc.	0.07%	780,507
314	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.07%	6,106,000
315	HKG: 6690	Haier Smart Home Co., Ltd.	0.07%	1,675,400
316	OSL: EQNR	Equinor ASA	0.07%	204,430
317	PRPM.2024-2 A1	PRPM 2024-2 LLC 7.026%	0.07%	5,375,403
318	INTNED.V8 PERP	ING Groep N.V. 8%	0.07%	5,125,000
319	NWL.4.2 04.01.26	Newell Brands Inc. 5.7%	0.07%	5,381,000
320	n/a	Hubs Us Equity	0.07%	9,363
321	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.07%	5,576,000
322	n/a	Incy Us Equity	0.07%	88,257
323	M4B.DE	China Merchants Bank Co Ltd Class H	0.07%	903,000
324	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.07%	2,504,086
325	n/a	Net Us Equity	0.07%	47,156
326	n/a	Tost Us Equity	0.07%	160,022
327	MSBAM.2015-C24 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.257%	0.07%	6,000,000
328	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.07%	5,732,000
329	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.07%	21,979,243
330	CAS.2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.43969%	0.07%	5,200,000
331	CAH	Cardinal Health, Inc.	0.07%	38,251
332	MSC.2019-L2 D	Morgan Stanley 3%	0.07%	7,075,000
333	NXPI	NXP Semiconductors N.V.	0.07%	27,623
334	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.07%	5,231,000
335	F.4.389 01.08.26 GMTN	Ford Motor Credit Company LLC 4.389%	0.07%	5,270,000
336	DRMT.2021-4 B2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 4.43814%	0.07%	6,508,000
337	VTR	Ventas, Inc.	0.06%	75,832
338	TADAWUL: 1180	The Saudi National Bank	0.06%	545,367
339	n/a	Nbix Us Equity	0.06%	47,030
340	n/a	Z Us Equity	0.06%	75,617
341	n/a	Varsity Brands Inc	0.06%	5,296,667
342	RTX	RTX Corporation	0.06%	39,092
343	TYO: 8697	Japan Exchange Group, Inc.	0.06%	502,400
344	PRET.2021-RN4 A2	Pret 2021-Rn4 LLC 9.1936%	0.06%	5,177,307
345	COF.V3.95 PERP M	Capital One Financial Corp. 3.95%	0.06%	5,396,000
346	n/a	Twlo Us Equity	0.06%	52,377
347	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.06%	4,744,000
348	n/a	Zbra Us Equity	0.06%	18,194
349	n/a	Wsm Us Equity	0.06%	32,155
350	TSX: POW	Power Corporation of Canada	0.06%	145,101
351	IBM	International Business Machines Corporation	0.06%	20,574
352	n/a	Lsf12 Crown Us Commercia	0.06%	5,221,000
353	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.06%	5,110,000
354	TSX: AEM	Agnico Eagle Mines Limited	0.06%	47,155
355	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.06%	5,555,000
356	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.06%	5,142,000
357	ETR	Entergy Corporation	0.06%	59,662
358	PR.9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.875%	0.06%	4,657,000
359	PRPM.2021-8 A2	PRPM 2021-8 LLC 6.597%	0.06%	5,182,697
360	BANK.2019-BN24 C	Bank 2017-Bnk4 3.51681%	0.06%	6,000,000
361	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	5,005,000
362	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.06%	5,016,000
363	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.06%	5,000,000
364	CCEP	Coca-Cola Europacific Partners PLC	0.06%	58,041
365	MO	Altria Group, Inc.	0.06%	84,090
366	TSX: GWO	Great-West Lifeco Inc.	0.06%	128,643
367	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.06%	4,928,000
368	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.06%	5,580,000
369	DRI	Darden Restaurants, Inc.	0.06%	24,235
370	NEM	Newmont Corporation	0.06%	104,177
371	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.06%	700,800
372	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.06%	5,361,000
373	USB	U.S. Bancorp	0.06%	118,458
374	WMB	The Williams Companies, Inc.	0.06%	83,601
375	XYZ.6.5 05.15.32 144A	Block Inc 6.5%	0.06%	4,941,000
376	EVRG	Evergy, Inc.	0.06%	72,293
377	MCHP	Microchip Technology Incorporated	0.06%	102,784
378	BHCCN.5.25 01.30.30 144A	Bausch Health Companies Inc. 5.25%	0.06%	8,398,000
379	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.06%	5,221,000
380	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.06%	5,175,000
381	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.06%	4,882,000
382	n/a	Exas Us Equity	0.06%	113,647
383	n/a	Vrt Us Equity	0.06%	66,904
384	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.06%	4,887,000
385	n/a	Fix Us Equity	0.06%	15,065
386	AEP	American Electric Power Company, Inc.	0.06%	44,651
387	n/a	Olli Us Equity	0.06%	43,127
388	EPA: SAN	Sanofi	0.06%	43,923
389	n/a	Neon Maple Us Debt Merge	0.06%	4,896,111
390	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 5%	0.06%	10,870,000
391	TPE: 3711	ASE Technology Holding Co., Ltd.	0.06%	1,099,395
392	n/a	Clf Us Equity	0.06%	580,896
393	VZ	Verizon Communications Inc.	0.06%	106,359
394	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.06%	5,001,000
395	CGCMT.2016-C1 D	Citigroup Commercial Mortgage Trust 2016-C2 4.95042%	0.06%	4,975,000
396	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.06%	5,087,000
397	DUK	Duke Energy Corporation	0.06%	39,425
398	FREMF.21K-F116 CS	FREMF MORTGAGE TRUST 10.75268%	0.06%	4,823,606
399	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.06%	5,000,000
400	TADAWUL: 2222	Saudi Arabian Oil Company	0.06%	668,844
401	SOCGEN.V5.375 PERP 144a	Societe Generale S.A. 5.375%	0.06%	5,432,000
402	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.06%	4,993,000
403	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.06%	4,833,000
404	DRMT.2021-4 B1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 4.161%	0.06%	6,000,000
405	EXC	Exelon Corporation	0.06%	103,045
406	n/a	Usfd Us Equity	0.06%	72,345
407	TMUS	T-Mobile US, Inc.	0.06%	17,748
408	n/a	Csgp Us Equity	0.06%	59,615
409	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.06%	4,810,000
410	KMI	Kinder Morgan, Inc.	0.06%	165,164
411	C.V6.25 PERP T	Citigroup Inc. 6.25%	0.06%	4,682,000
412	INFY	Infosys Limited	0.06%	256,628
413	TSX: ENB	Enbridge Inc.	0.06%	105,776
414	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.06%	5,180,000
415	JPMBB.2016-C1 C	JPMBB Commercial Mortgage Securities Trust 2016-C1 4.69957%	0.06%	5,000,000
416	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.06%	4,610,000
417	n/a	Quikrete Holdings, Inc	0.06%	4,722,500
418	n/a	Casy Us Equity	0.06%	10,740
419	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.06%	7,456,040
420	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.06%	4,614,000
421	FAST	Fastenal Company	0.06%	59,879
422	CAS.2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.33969%	0.06%	4,437,000
423	CSCO	Cisco Systems, Inc.	0.06%	74,991
424	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.06%	4,629,000
425	n/a	Gwre Us Equity	0.06%	24,656
426	K	Kellanova	0.06%	55,880
427	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.06%	4,466,000
428	TSX: TRP	TC Energy Corporation	0.06%	97,140
429	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.06%	4,442,000
430	STAR.2020-1 B1	STARWOOD MORTGAGE RESIDENTIAL TRUST 3.733%	0.06%	5,410,000
431	n/a	Estc Us Equity	0.06%	51,349
432	TSX: PPL	Pembina Pipeline Corporation	0.06%	114,402
433	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.06%	4,575,000
434	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.06%	4,655,000
435	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.06%	4,688,000
436	ED	Consolidated Edison, Inc.	0.06%	41,081
437	LON: TSCO	Tesco PLC	0.06%	1,055,387
438	n/a	Lscc Us Equity	0.06%	86,073
439	EPA: BN	Danone S.A.	0.06%	59,112
440	n/a	Pcor Us Equity	0.06%	68,172
441	BAC.V6.3 PERP DD	Bank of America Corp Pfd	0.06%	4,459,000
442	WFCM.2016-C35 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.142%	0.06%	5,000,000
443	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.06%	4,255,000
444	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.06%	4,906,000
445	n/a	Anet Us Equity	0.06%	57,610
446	WPC	W. P. Carey Inc.	0.06%	71,210
447	IP	International Paper Company	0.06%	84,066
448	OKE	ONEOK, Inc.	0.06%	45,073
449	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.06%	643,789
450	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.06%	4,470,000
451	CCI	Crown Castle Inc.	0.06%	42,756
452	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.06%	4,745,000
453	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.06%	4,250,000
454	ATH: ETE	National Bank of Greece S.A.	0.06%	432,368
455	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.06%	4,350,000
456	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.06%	137,148
457	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.06%	4,705,000
458	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.06%	4,414,000
459	LON: BATS	British American Tobacco p.l.c.	0.05%	107,558
460	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.05%	4,378,000
461	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.05%	4,121,000
462	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.05%	4,292,000
463	HKG: 2688	ENN Energy Holdings Limited	0.05%	530,100
464	AMGN	Amgen Inc.	0.05%	14,054
465	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.05%	4,510,000
466	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.05%	4,690,000
467	TSX: SU	Suncor Energy Inc.	0.05%	112,825
468	SPG	Simon Property Group, Inc.	0.05%	26,270
469	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.05%	4,452,000
470	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	0.05%	5,049,000
471	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.05%	4,343,000
472	TSX: TOU	Tourmaline Oil Corp.	0.05%	89,681
473	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.05%	4,421,000
474	STACR.2020-HQA1 B2	Federal Home Loan Mortgage Corp. 9.55417%	0.05%	4,000,000
475	MCAS.2019-01 M10	Federal National Mortgage Association 7.70417%	0.05%	4,251,172
476	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.05%	4,624,000
477	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.05%	4,252,000
478	WBA	Walgreens Boots Alliance, Inc.	0.05%	386,189
479	TSX: FTS	Fortis Inc.	0.05%	94,640
480	JNPR	Juniper Networks, Inc.	0.05%	118,961
481	TSX: NTR	Nutrien Ltd.	0.05%	86,732
482	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.05%	1,113,406
483	DOC	Healthpeak Properties, Inc.	0.05%	212,723
484	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.05%	4,453,000
485	DRMT.2022-1 B2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 4.26874%	0.05%	5,639,881
486	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.05%	4,425,000
487	KMB	Kimberly-Clark Corporation	0.05%	30,141
488	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.05%	4,520,000
489	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.05%	4,680,000
490	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.05%	4,165,000
491	LON: VOD	Vodafone Group Public Limited Company	0.05%	4,536,778
492	FREMF.2019-KG01 B	FREMF MORTGAGE TRUST 4.16441%	0.05%	4,765,000
493	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.05%	4,420,000
494	REG	Regency Centers Corporation	0.05%	57,708
495	MSBAM.2015-C25 C	Morgan Stanley Bank Of America Merrill Lynch Trust 4.53793%	0.05%	4,500,000
496	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.625%	0.05%	4,061,000
497	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.05%	712,500
498	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	4,309,000
499	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.05%	4,592,000
500	TYO: 9434	SoftBank Corp.	0.05%	3,030,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	46.69%
Stocks	44.12%
Not Classified	4.85%
Cash	2.25%
Other	2.08%

Sector Breakdown

Sector	% Weight
Other	66.20%
Financials	4.95%
Real Estate	4.34%
Consumer Staples	3.63%
Health Care	3.52%
Utilities	3.44%
Communication Services	2.84%
Energy	2.66%
Information Technology	2.48%
Industrials	2.38%
Consumer Discretionary	2.08%
Materials	1.48%

Country Breakdown

Sector	% Weight
United States	67.22%
Other	10.95%
United Kingdom	2.74%
Canada	2.02%
Japan	1.65%
XS	1.47%
Switzerland	1.47%
France	1.33%
China	1.18%
Germany	1.03%
Spain	0.89%
Taiwan	0.67%
Hong Kong	0.64%
Ireland	0.54%
Australia	0.52%
Netherlands	0.48%
Korea	0.46%
Italy	0.46%
Sweden	0.44%
Denmark	0.38%
Finland	0.37%
Singapore	0.37%
Mexico	0.35%
South Africa	0.31%
Indonesia	0.31%
Norway	0.29%
Brazil	0.27%
Belgium	0.22%
India	0.16%
Cayman Islands	0.12%
Portugal	0.11%
New Zealand	0.11%
Thailand	0.11%
Bermuda	0.10%
Austria	0.09%
Saudi Arabia	0.07%
Poland	0.04%
Luxembourg	0.03%
XA	0.02%
Israel	0.01%