JPMorgan SmartRetirement® Blend 2030 Fund Class R4 (JUTUX)

JUTUX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	OGFAX	JPMorgan Equity Index Fund Class R6	31.83%	9,628,070
2	BBIN	JPMorgan BetaBuilders International Equity ETF	14.88%	6,953,259
3	JCPUX	JPMorgan Core Plus Bond Fund Class R6	8.98%	33,657,899
4	JHYUX	JPMorgan High Yield Fund Class R6	3.86%	15,865,963
5	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3.58%	2,111,845
6	BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.98%	827,173
7	EMRSX	JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6	2.81%	4,650,550
8	BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	2.79%	1,462,221
9	MGMXX	JPMorgan U.S. Government Money Market Fund	2.05%	54,586,106
10	JCPI	JPMorgan Inflation Managed Bond ETF	1.58%	899,329
11	JEMVX	JPMorgan Emerging Markets Debt Fund Class R6	1.29%	5,550,417
12	T 2.875 04.30.29	United States of America - U.S. Treasury Notes	1.26%	35,671,000
13	n/a	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	1.13%	443,706
14	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	1.13%	321,172
15	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	0.96%	558,656
16	T 3.625 03.31.30	United States of America - U.S. Treasury Notes	0.59%	16,270,000
17	T 3.875 08.15.33	United States of America - U.S. Treasury Notes	0.49%	13,730,000
18	T 1.25 04.30.28	United States of America - U.S. Treasury Notes	0.30%	8,885,000
19	T 1.375 08.15.50	United States of America - U.S. Treasury Bonds	0.29%	15,655,000
20	FNCL 2.5 1.12	FNMA/FHLMC UMBS, Single Family, 30 Year	0.22%	7,321,000
21	T 3.875 05.15.43	United States of America - U.S. Treasury Bonds	0.21%	6,225,000
22	T 3.125 08.31.29	United States of America - U.S. Treasury Notes	0.20%	5,601,000
23	T 2.75 02.15.28	United States of America - U.S. Treasury Notes	0.20%	5,500,000
24	T 1.125 05.15.40	United States of America - U.S. Treasury Bonds	0.19%	8,499,000
25	T 1.125 08.15.40	United States of America - U.S. Treasury Bonds	0.18%	8,198,000
26	T 4 02.15.34	United States of America - U.S. Treasury Notes	0.18%	4,939,200
27	T 3 08.15.52	United States of America - U.S. Treasury Bonds	0.15%	5,474,000
28	T 4.25 01.31.26	United States of America - U.S. Treasury Notes	0.14%	3,770,000
29	T 3.375 08.15.42	United States of America - U.S. Treasury Bonds	0.13%	4,205,000
30	T 3.625 03.31.28	United States of America - U.S. Treasury Notes	0.12%	3,330,000
31	FN BM6491	FNMA, Other	0.11%	3,875,778
32	T 3.5 02.15.33	United States of America - U.S. Treasury Notes	0.11%	3,155,000
33	FN BF0578	FNMA, Other	0.11%	3,542,935
34	PCG 5.231 06.01.42 A-2	PG&E Recovery Funding LLC, Series A-2	0.10%	2,760,000
35	FNA 2024-M2 A2	FNMA ACES, Series 2024-M2, Class A2	0.10%	2,925,000
36	FN BZ2434	FNMA, Other	0.09%	2,498,207
37	T 0.625 12.31.27	United States of America - U.S. Treasury Notes	0.09%	2,630,000
38	FNR 2018-75 UZ	FNMA, REMIC, Series 2018-75, Class UZ	0.09%	2,573,401
39	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.09%	2,245,988
40	T 3.5 01.31.30	United States of America - U.S. Treasury Notes	0.08%	2,360,000
41	NRMLT 2024-RTL2 A1	New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1	0.08%	2,275,000
42	PROG 2021-SFR2 D	Progress Residential Trust, Series 2021-SFR2, Class D	0.08%	2,223,000
43	FR SD3684	FHLMC Pool - FHLMC UMBS, 30 Year	0.08%	2,166,016
44	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.08%	2,368,865
45	FN DA7754	FNMA UMBS, 30 Year	0.07%	1,971,791
46	NRMLT 2024-RTL1 A1	New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1	0.07%	1,950,000
47	T 1 07.31.28	United States of America - U.S. Treasury Notes	0.07%	2,205,000
48	T 1.875 02.15.51	United States of America - U.S. Treasury Bonds	0.07%	3,460,700
49	FR QD7596	FHLMC Pool - FHLMC UMBS, 30 Year	0.07%	2,304,970
50	T 3.625 08.15.43	United States of America - U.S. Treasury Bonds	0.07%	2,230,000
51	FN BM6492	FNMA, Other	0.07%	2,332,272
52	n/a	GNMA, Series 2024-64, Class YH	0.07%	1,945,000
53	n/a	FNMA, Other	0.07%	1,888,000
54	BA 2.7 02.01.27	Boeing Co. (The)	0.07%	1,876,000
55	CAALT 2024-2A C	Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C	0.07%	1,720,000
56	T 3.125 02.15.43	United States of America - U.S. Treasury Bonds	0.06%	2,155,000
57	BJETS 2024-2A A	Business Jet Securities LLC, Series 2024-2A, Class A	0.06%	1,706,420
58	FN CB8334	FNMA UMBS, 30 Year	0.06%	1,683,913
59	n/a	GNMA II, 30 Year	0.06%	1,861,420
60	FR RA6815	FHLMC Pool - FHLMC UMBS, 30 Year	0.06%	1,986,585
61	G2 CC8723	GNMA II, 30 Year	0.06%	1,822,971
62	FN BZ0430	FNMA, Other	0.06%	1,705,000
63	FN BS7167	FNMA, Other	0.06%	1,611,000
64	BLAST 2024-3 C	Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C	0.06%	1,545,000
65	HSBC V2.013 09.22.28	HSBC Holdings plc	0.06%	1,660,000
66	FN BF0561	FNMA, Other	0.06%	1,802,824
67	FN BS5530	FNMA, Other	0.06%	1,662,000
68	OCTL 2024-2A C	Octane Receivables Trust, Series 2024-2A, Class C	0.06%	1,470,000
69	WFC 4.3 07.22.27 GMTN	Wells Fargo & Co.	0.06%	1,500,000
70	n/a	FNMA, Other	0.06%	1,829,270
71	FN BS6144	FNMA, Other	0.05%	1,505,000
72	TPMT 2021-R1 A1	Towd Point Mortgage Trust, Series 2021-R1, Class A1	0.05%	1,728,947
73	GS V2.64 02.24.28	Goldman Sachs Group, Inc. (The)	0.05%	1,504,000
74	REPS 2021-A A	Republic Finance Issuance Trust, Series 2021-A, Class A	0.05%	1,444,577
75	n/a	FNMA, Other	0.05%	1,690,000
76	FN BF0733	FNMA, Other	0.05%	1,647,561
77	FN BF0219	FNMA, Other	0.05%	1,551,963
78	T 2.25 02.15.52	United States of America - U.S. Treasury Bonds	0.05%	2,235,000
79	FN BZ0884	FNMA, Other	0.05%	1,300,597
80	FNA 2022-M1S A2	FNMA ACES, Series 2022-M1S, Class A2	0.05%	1,590,000
81	FN AN6149	FNMA, Other	0.05%	1,485,000
82	n/a	GNMA II, 30 Year	0.05%	1,468,266
83	FR SD3952	FHLMC Pool - FHLMC UMBS, 30 Year	0.05%	1,569,736
84	FR WN1157	FHLMC Pool - FHLMC Gold Pools, Other	0.05%	1,440,000
85	n/a	FNMA, Other	0.05%	1,251,910
86	GS 4.25 10.21.25	Goldman Sachs Group, Inc. (The)	0.05%	1,293,000
87	CAALT 2024-3A B	Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B	0.05%	1,300,000
88	BRDGE 2024-SFR1 D	Bridge Trust, Series 2024-SFR1, Class D	0.05%	1,380,000
89	FN CB1566	FNMA UMBS, 30 Year	0.05%	1,546,048
90	FN CA8637	FNMA UMBS, 30 Year	0.05%	1,352,835
91	FN FS2559	FNMA UMBS, 30 Year	0.05%	1,461,252
92	n/a	FNMA, Other	0.05%	1,300,000
93	MS V2.511 10.20.32 MTN	Morgan Stanley	0.05%	1,495,000
94	FN BF0230	FNMA, Other	0.05%	1,225,944
95	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.05%	1,513,664
96	n/a	GNMA II, 30 Year	0.05%	1,394,101
97	G2 CB4433	GNMA II, 30 Year	0.05%	1,469,860
98	FNR 2019-7 CA	FNMA, REMIC, Series 2019-7, Class CA	0.05%	1,317,440
99	SFAST 2024-1A C	SFS Auto Receivables Securitization Trust, Series 2024-1A, Class C	0.05%	1,230,000
100	SDART 2024-2 C	Santander Drive Auto Receivables Trust, Series 2024-2, Class C	0.05%	1,210,000
101	BAC V2.972 02.04.33 MTN	Bank of America Corp.	0.05%	1,435,000
102	FN FS7749	FNMA UMBS, 30 Year	0.05%	1,423,873
103	OPTN 2021-B A	Oportun Issuance Trust, Series 2021-B, Class A	0.05%	1,265,221
104	AER 2.45 10.29.26	AerCap Ireland Capital DAC	0.05%	1,265,000
105	T 3.5 01.31.28	United States of America - U.S. Treasury Notes	0.05%	1,230,000
106	BAC V3.705 04.24.28	Bank of America Corp.	0.04%	1,230,000
107	PROG 2024-SFR5 E1	Progress Residential Trust, Series 2024-SFR5, Class E1	0.04%	1,360,000
108	FN BS7121	FNMA, Other	0.04%	1,178,000
109	AAL 3.6 10.15.29 A	American Airlines Pass-Through Trust, Series 2017-2, Class A	0.04%	1,296,407
110	FN BY9327	FNMA UMBS, 30 Year	0.04%	1,175,978
111	FN BL5680	FNMA, Other	0.04%	1,375,000
112	FN MA4016	FNMA UMBS, 20 Year	0.04%	1,340,804
113	FR QB4026	FHLMC Pool - FHLMC UMBS, 30 Year	0.04%	1,405,713
114	FN BM3226	FNMA, Other	0.04%	1,264,479
115	FN BF0537	FNMA, Other	0.04%	1,382,007
116	FN BZ0217	FNMA, Other	0.04%	1,141,164
117	n/a	GNMA II, 30 Year	0.04%	1,273,111
118	FN CB2670	FNMA UMBS, 30 Year	0.04%	1,328,712
119	G2 CB1543	GNMA II, 30 Year	0.04%	1,302,520
120	G2 785294	GNMA II, 30 Year	0.04%	1,277,765
121	BRDGE 2024-SFR1 C	Bridge Trust, Series 2024-SFR1, Class C	0.04%	1,200,000
122	FR SD4767	FHLMC Pool - FHLMC UMBS, 30 Year	0.04%	1,353,499
123	GS V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. (The)	0.04%	1,149,000
124	WESTR 2024-1A B	Westgate Resorts LLC, Series 2024-1A, Class B	0.04%	1,101,095
125	TTWO 4 04.14.32	Take-Two Interactive Software, Inc.	0.04%	1,200,000
126	T 1.625 11.15.50	United States of America - U.S. Treasury Bonds	0.04%	2,118,000
127	FN DA9487	FNMA UMBS, 30 Year	0.04%	1,091,282
128	n/a	FNMA, Other	0.04%	1,108,152
129	n/a	FNMA UMBS, 30 Year	0.04%	1,333,959
130	n/a	FNMA UMBS, 30 Year	0.04%	1,323,042
131	G2 CU6748	GNMA II, 30 Year	0.04%	1,073,555
132	MFRA 2024-RTL3 A1	MFA Trust, Series 2024-RTL3, Class A1	0.04%	1,080,000
133	G2 CC8739	GNMA II, 30 Year	0.04%	1,250,786
134	G2 BS8546	GNMA II, 30 Year	0.04%	1,311,793
135	FKH 2021-SFR2 E1	FirstKey Homes Trust, Series 2021-SFR2, Class E1	0.04%	1,145,000
136	DUK 5.404 03.01.44 A	Duke Energy Progress SC Storm Funding LLC, Series A	0.04%	1,080,000
137	T 4 12.15.25	United States of America - U.S. Treasury Notes	0.04%	1,070,000
138	T 1.25 05.15.50	United States of America - U.S. Treasury Bonds	0.04%	2,241,000
139	FR WA1626	FHLMC Pool - FHLMC Gold Pools, Other	0.04%	1,154,408
140	FNR 2021-22 BI	FNMA, REMIC, Series 2021-22, Class BI	0.04%	4,907,020
141	FN BS6819	FNMA, Other	0.04%	1,100,000
142	FHR 4941 KG	FHLMC, REMIC, Series 4941, Class KG	0.04%	1,260,833
143	OCTL 2021-2A C	Octane Receivables Trust, Series 2021-2A, Class C	0.04%	1,060,000
144	n/a	Home Partners of America Trust, Series 2021-2, Class C	0.04%	1,085,435
145	S 0 11.15.40	United States of America - U.S. Treasury STRIPS Bonds	0.04%	2,270,000
146	MFIT 2021-AA A	Mariner Finance Issuance Trust, Series 2021-AA, Class A	0.04%	1,065,000
147	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd.	0.04%	1,092,000
148	FN BS7090	FNMA, Other	0.04%	1,035,000
149	C V3.52 10.27.28	Citigroup, Inc.	0.04%	1,042,000
150	n/a	FHLMC, REMIC, Series 5052, Class KI	0.04%	4,785,728
151	BNP V5.283 11.19.30 144A	BNP Paribas SA	0.04%	1,005,000
152	DD 5.319 11.15.38	DuPont de Nemours, Inc.	0.04%	988,000
153	VZMT 2024-7 A	Verizon Master Trust, Series 2024-7, Class A	0.04%	1,000,000
154	n/a	FREMF 2017-K67 Mortgage Trust - FREMF Mortgage Trust, Series 2017-K67, Class C	0.04%	1,015,000
155	FN BY4714	FNMA UMBS, 30 Year	0.04%	1,011,428
156	n/a	FNMA, Other	0.04%	1,050,000
157	SCRT 2024-2 MT	FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT	0.04%	1,131,992
158	GS V5.33 07.23.35	Goldman Sachs Group, Inc. (The)	0.04%	980,000
159	FHR 5054 PB	FHLMC, REMIC, Series 5054, Class PB	0.04%	1,272,250
160	NWG V4.445 05.08.30	NatWest Group plc	0.04%	975,000
161	C V5.174 02.13.30	Citigroup, Inc.	0.04%	940,000
162	G2 CJ8184	GNMA II, 30 Year	0.04%	1,046,086
163	FCAT 2023-1 C	Flagship Credit Auto Trust, Series 2023-1, Class C	0.03%	930,000
164	n/a	FNMA UMBS, 30 Year	0.03%	1,119,134
165	n/a	FNMA, Other	0.03%	1,015,316
166	DB V2.311 11.16.27	Deutsche Bank AG	0.03%	959,000
167	n/a	FNMA, Other	0.03%	900,000
168	n/a	HINNT LLC, Series 2024-A, Class C	0.03%	896,353
169	G2 CC8740	GNMA II, 30 Year	0.03%	1,037,240
170	PROG 2023-SFR1 D	Progress Residential Trust, Series 2023-SFR1, Class D	0.03%	935,000
171	FN BS6822	FNMA, Other	0.03%	960,000
172	DELL 6.2 07.15.30	Dell International LLC	0.03%	850,000
173	PATH 2023-1 C	Pagaya AI Technology in Housing Trust, Series 2023-1, Class C	0.03%	975,000
174	FN BS7437	FNMA, Other	0.03%	870,000
175	n/a	GNMA II, 30 Year	0.03%	971,480
176	n/a	LHOME Mortgage Trust, Series 2024-RTL5, Class A1	0.03%	880,000
177	AMT 1.875 10.15.30	American Tower Corp.	0.03%	1,039,000
178	n/a	GNMA, Series 2021-H14, Class YD	0.03%	1,007,693
179	CFMT 2024-HB14 M1	CFMT LLC, Series 2024-HB14, Class M1	0.03%	920,000
180	NOMURA 5.783 07.03.34	Nomura Holdings, Inc.	0.03%	850,000
181	PRET 2021-RN4 A1	PRET LLC, Series 2021-RN4, Class A1	0.03%	856,052
182	CMS 5.21 09.01.30 A2	Consumers 2023 Securitization Funding LLC, Series A2	0.03%	840,000
183	FN BV0295	FNMA UMBS, 30 Year	0.03%	936,333
184	TCN 2024-SFR2 A	Tricon Residential Trust, Series 2024-SFR2, Class A	0.03%	854,469
185	BPCEGP V1.652 10.06.26 144A	BPCE SA	0.03%	864,000
186	T 3.625 02.15.53	United States of America - U.S. Treasury Bonds	0.03%	1,035,000
187	n/a	Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C	0.03%	825,000
188	FN BS7168	FNMA, Other	0.03%	848,125
189	SCRT 2020-3 M5TW	FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW	0.03%	948,428
190	FREMF 2019-K97 B	FREMF Mortgage Trust, Series 2019-K97, Class B	0.03%	900,000
191	COR 5.125 02.15.34	Cencora, Inc.	0.03%	850,000
192	AMSR 2024-SFR1 D	AMSR Trust, Series 2024-SFR1, Class D	0.03%	895,000
193	FN BS7398	FNMA, Other	0.03%	835,000
194	AVOL 5.75 11.15.29 144A	Avolon Holdings Funding Ltd.	0.03%	805,000
195	CNO 5.875 06.04.27 144A	CNO Global Funding	0.03%	800,000
196	MCAS 2023-01 M7	Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7	0.03%	779,802
197	FN BS0448	FNMA, Other	0.03%	952,111
198	n/a	Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class B	0.03%	800,000
199	FNA 2023-M8 A2	FNMA ACES, Series 2023-M8, Class A2	0.03%	830,000
200	STANLN V5.905 05.14.35 144A	Standard Chartered plc	0.03%	795,000
201	G2 BY3432	GNMA II, 30 Year	0.03%	886,185
202	ENGIFP 5.625 04.10.34 144A	Engie SA	0.03%	790,000
203	G2 CA3563	GNMA II, 30 Year	0.03%	860,328
204	SOCGEN 4.25 04.14.25 144A	Societe Generale SA	0.03%	780,000
205	FN BS7813	FNMA, Other	0.03%	777,736
206	SLG 2021-OVA A	SLG Office Trust, Series 2021-OVA, Class A	0.03%	925,000
207	ADC 2021-1A A2	Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	0.03%	815,000
208	BK V6.317 10.25.29 MTN	Bank of New York Mellon Corp. (The)	0.03%	735,000
209	TACHEM 3.025 07.09.40	Takeda Pharmaceutical Co. Ltd.	0.03%	1,065,000
210	PCG 2.95 03.01.26	Pacific Gas and Electric Co.	0.03%	788,000
211	ACAR 2024-1 D	American Credit Acceptance Receivables Trust, Series 2024-1, Class D	0.03%	765,000
212	G2 CT6283	GNMA II, Other	0.03%	769,833
213	FN BS6954	FNMA, Other	0.03%	767,000
214	FN BF0091	FNMA, Other	0.03%	867,053
215	n/a	GNMA II, 30 Year	0.03%	733,439
216	REPS 2024-A A	Republic Finance Issuance Trust, Series 2024-A, Class A	0.03%	750,000
217	BNP V5.176 01.09.30 144A	BNP Paribas SA	0.03%	760,000
218	FHF 2024-1A A2	FHF Issuer Trust, Series 2024-1A, Class A2	0.03%	747,241
219	HINTT 2024-A B	HINNT LLC, Series 2024-A, Class B	0.03%	747,596
220	SCRT 2020-3 TTW	FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW	0.03%	812,526
221	SCRT 2019-1 M55D	FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class M55D	0.03%	812,891
222	SCRT 2018-1 M60C	FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C	0.03%	807,252
223	n/a	GNMA II, 30 Year	0.03%	857,222
224	CMHAT 2024-MH1 A1	Cascade MH Asset Trust, Series 2024-MH1, Class A1	0.03%	740,755
225	FR QB4045	FHLMC Pool - FHLMC UMBS, 30 Year	0.03%	893,406
226	SCRT 2019-3 M55D	FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M55D	0.03%	802,298
227	FNA 2022-M2S A1	FNMA ACES, Series 2022-M2S, Class A1	0.03%	769,289
228	FHMS K-150 A2	FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-150, Class A2	0.03%	800,000
229	DTAOT 2023-1A C	DT Auto Owner Trust, Series 2023-1A, Class C	0.03%	735,000
230	CFCC 2024-A A	Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A	0.03%	735,000
231	SHW 4.8 09.01.31	Sherwin-Williams Co. (The)	0.03%	745,000
232	NWG V4.964 08.15.30	NatWest Group plc	0.03%	746,000
233	REACH 2024-1A B	Reach Abs Trust, Series 2024-1A, Class B	0.03%	725,000
234	PROG 2024-SFR5 A	Progress Residential Trust, Series 2024-SFR5, Class A	0.03%	805,000
235	FI 5.15 08.12.34	Fiserv, Inc.	0.03%	750,000
236	BAC V5.425 08.15.35 MTN	Bank of America Corp.	0.03%	752,000
237	FN BS4654	FNMA, Other	0.03%	852,859
238	G2 CK2716	GNMA II, 30 Year	0.03%	828,737
239	FHR 4396 PZ	FHLMC, REMIC, Series 4396, Class PZ	0.03%	838,246
240	n/a	FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class M55D	0.03%	787,803
241	ODART 2023-1A A	OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A	0.03%	715,000
242	CAS 2023-R06 1M2	Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2	0.03%	695,000
243	FN FM8659	FNMA UMBS, 30 Year	0.03%	870,270
244	HSBC V2.206 08.17.29	HSBC Holdings plc	0.03%	800,000
245	FN CA2826	FNMA UMBS, 30 Year	0.03%	708,889
246	PROG 2024-SFR3 C	Progress Residential Trust, Series 2024-SFR3, Class C	0.03%	780,000
247	n/a	FNMA UMBS, 30 Year	0.03%	785,185
248	AMSR 2020-SFR4 D	AMSR Trust, Series 2020-SFR4, Class D	0.03%	725,000
249	DTE 5.1 03.01.29	DTE Energy Co.	0.03%	700,000
250	ABBV 5.05 03.15.34	AbbVie, Inc.	0.03%	710,000
251	WFC V5.557 07.25.34 MTN	Wells Fargo & Co.	0.03%	700,000
252	FN BS5357	FNMA, Other	0.03%	770,000
253	SCFET 2023-1A C	SCF Equipment Leasing LLC, Series 2023-1A, Class C	0.03%	660,000
254	FR RA6959	FHLMC Pool - FHLMC UMBS, 30 Year	0.03%	837,877
255	AAL 3.95 07.11.30 B	American Airlines Pass-Through Trust, Series 2021-1, Class B	0.03%	740,460
256	FFIN 2023-2A A	Foundation Finance Trust, Series 2023-2A, Class A	0.03%	664,617
257	CMHAT 2021-MH1 A1	Cascade MH Asset Trust, Series 2021-MH1, Class A1	0.03%	768,011
258	NWMLIC 5.16 05.28.31 144A	Northwestern Mutual Global Funding	0.03%	680,000
259	CSMC 2021-RPL1 A1	CSMC Trust, Series 2021-RPL1, Class A1	0.03%	683,024
260	UBS V5.617 09.13.30 144A	UBS Group AG	0.03%	670,000
261	HYNMTR 2.375 10.15.27 144A	Hyundai Capital America	0.03%	730,000
262	EVRG 5.104 12.01.38 A-1	Evergy Missouri West Storm Funding I LLC, Series A-1	0.03%	685,297
263	NWIDE 5.127 07.29.29 144A	Nationwide Building Society	0.03%	679,000
264	TTWO 5.4 06.12.29	Take-Two Interactive Software, Inc.	0.03%	670,000
265	UAL 5.45 02.15.37 AA	United Airlines Pass-Through Trust, Series 2024-1, Class AA	0.03%	676,000
266	WFC V5.707 04.22.28 MTN	Wells Fargo & Co.	0.03%	665,000
267	CMCSA 5.35 05.15.53	Comcast Corp.	0.03%	730,000
268	FN BP7667	FNMA UMBS, 30 Year	0.03%	811,557
269	n/a	FHLMC Pool - FHLMC Gold Pools, Other	0.03%	740,000
270	TRTN 2.05 04.15.26 144A	Triton Container International Ltd.	0.03%	700,000
271	CI 5.125 05.15.31	Cigna Group (The)	0.02%	670,000
272	FMMSR 2021-GT2 A	FMC GMSR Issuer Trust, Series 2021-GT2, Class A	0.02%	720,000
273	FHR 5225 QL	FHLMC, REMIC, Series 5225, Class QL	0.02%	810,000
274	C V4.542 09.19.30	Citigroup, Inc.	0.02%	684,000
275	NZES 2021-FNT2 A	NRZ Excess Spread-Collateralized Notes, Series 2021-FNT2, Class A	0.02%	681,151
276	FNR 2014-52 BW	FNMA, REMIC, Series 2014-52, Class BW	0.02%	785,000
277	SUMIBK 5.424 07.09.31	Sumitomo Mitsui Financial Group, Inc.	0.02%	650,000
278	FN CB1301	FNMA UMBS, 30 Year	0.02%	797,985
279	FNR 2022-46 GZ	FNMA, REMIC, Series 2022-46, Class GZ	0.02%	753,941
280	SCRT 2020-1 M55G	FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G	0.02%	735,609
281	AVGO 5.05 07.12.29	Broadcom, Inc.	0.02%	650,000
282	NTT 5.136 07.02.31 144A	NTT Finance Corp.	0.02%	650,000
283	AVOL 5.5 01.15.26 144A	Avolon Holdings Funding Ltd.	0.02%	650,000
284	G2 CT6280	GNMA II, Other	0.02%	742,110
285	FN DB6037	FNMA UMBS, 30 Year	0.02%	655,769
286	S 0 02.15.41	United States of America - U.S. Treasury STRIPS Bonds	0.02%	1,456,959
287	G2 CW0095	GNMA II, Other	0.02%	642,275
288	FFIN 2024-2A A	Foundation Finance Trust, Series 2024-2A, Class A	0.02%	646,531
289	BXP 2017-GM A	BXP Trust, Series 2017-GM, Class A	0.02%	670,000
290	FN CB2637	FNMA UMBS, 30 Year	0.02%	765,922
291	SANTAN 6.607 11.07.28	Banco Santander SA	0.02%	600,000
292	BLAST 2024-3 D	Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D	0.02%	625,000
293	FN BL9251	FNMA, Other	0.02%	748,025
294	CM V4.631 09.11.30	Canadian Imperial Bank of Commerce	0.02%	640,000
295	FN BS7576	FNMA, Other	0.02%	623,483
296	FHR 5171 NI	FHLMC, REMIC, Series 5171, Class NI	0.02%	4,335,580
297	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp.	0.02%	600,000
298	FNR 2022-4 TA	FNMA, REMIC, Series 2022-4, Class TA	0.02%	797,610
299	CHRY 2024-1A A	Cherry Securitization Trust, Series 2024-1A, Class A	0.02%	620,000
300	n/a	GNMA II, 30 Year	0.02%	703,517
301	KMI 7.8 08.01.31 GMTN	Kinder Morgan, Inc.	0.02%	550,000
302	n/a	Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B	0.02%	600,000
303	n/a	FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4	0.02%	607,082
304	FHMS K754 AM	FHLMC, Multi-Family Structured Pass-Through Certificates, Series K754, Class AM	0.02%	610,000
305	TMUS 2.55 02.15.31	T-Mobile USA, Inc.	0.02%	710,000
306	G2 785183	GNMA II, Other	0.02%	672,276
307	FN FM7082	FNMA UMBS, 30 Year	0.02%	766,383
308	CEG 3.046 01.31.27	Fells Point Funding Trust	0.02%	630,000
309	MIZUHO V5.382 07.10.30	Mizuho Financial Group, Inc.	0.02%	600,000
310	WSTPNZ 5.195 02.28.29 144A	Westpac New Zealand Ltd.	0.02%	600,000
311	FN BS7604	FNMA, Other	0.02%	592,616
312	n/a	FNMA, Other	0.02%	670,796
313	FHR 4065 QB	FHLMC, REMIC, Series 4065, Class QB	0.02%	675,000
314	AMSR 2024-SFR2 D	AMSR Trust, Series 2024-SFR2, Class D	0.02%	655,000
315	ACAFP V1.247 01.26.27 144A	Credit Agricole SA	0.02%	617,000
316	n/a	FNMA UMBS, 30 Year	0.02%	683,766
317	n/a	FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1511, Class A1	0.02%	618,632
318	FN DA0425	FNMA UMBS, 30 Year	0.02%	583,752
319	FNA 2022-M3 A2	FNMA ACES, Series 2022-M3, Class A2	0.02%	725,000
320	FN BS8416	FNMA, Other	0.02%	605,000
321	FNR 2018-56 VN	FNMA, REMIC, Series 2018-56, Class VN	0.02%	665,000
322	EART 2024-1A D	Exeter Automobile Receivables Trust, Series 2024-1A, Class D	0.02%	585,000
323	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A	0.02%	580,000
324	BLAST 2024-1 D	Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D	0.02%	580,000
325	n/a	FNMA, Other	0.02%	637,646
326	FR QB8503	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	707,563
327	MEX 3.5 02.12.34	United Mexican States	0.02%	730,000
328	n/a	AMSR Trust, Series 2020-SFR2, Class E1	0.02%	585,000
329	ACAFP V5.335 01.10.30 144A	Credit Agricole SA	0.02%	580,000
330	PCG 5.8 05.15.34	Pacific Gas and Electric Co.	0.02%	567,000
331	n/a	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	675,212
332	SBUX 4.9 02.15.31	Starbucks Corp.	0.02%	580,000
333	ACAFP 4.375 03.17.25 144A	Credit Agricole SA	0.02%	580,000
334	PPWR 2024-A B	Purchasing Power Funding LLC, Series 2024-A, Class B	0.02%	570,000
335	FARM 2024-2 A	FARM Mortgage Trust, Series 2024-2, Class A	0.02%	593,944
336	AWK 5.45 03.01.54	American Water Capital Corp.	0.02%	600,000
337	G2 CK2660	GNMA II, 30 Year	0.02%	655,390
338	ORCL 3.8 11.15.37	Oracle Corp.	0.02%	680,000
339	CCDJ 5.25 04.26.29 144A	Federation des Caisses Desjardins du Quebec	0.02%	565,000
340	NWG 5.41 05.17.29 144A	NatWest Markets plc	0.02%	560,000
341	n/a	Octane Receivables Trust, Series 2023-1A, Class C	0.02%	555,000
342	AVGO 5.15 11.15.31	Broadcom, Inc.	0.02%	560,000
343	LFT 2024-1A B	Lendmark Funding Trust, Series 2024-1A, Class B	0.02%	560,000
344	G2 CU1092	GNMA II, Other	0.02%	563,824
345	CNA 5.125 02.15.34	CNA Financial Corp.	0.02%	570,000
346	FR QC9443	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	672,369
347	SCGAU 3.625 01.28.26 144A	Scentre Group Trust 1	0.02%	565,000
348	ITC 5.4 06.01.33 144A	ITC Holdings Corp.	0.02%	560,000
349	LADAR 2023-4A C	LAD Auto Receivables Trust, Series 2023-4A, Class C	0.02%	540,000
350	HPA 2021-3 D	Home Partners of America Trust, Series 2021-3, Class D	0.02%	621,818
351	LLY 5 02.09.54	Eli Lilly & Co.	0.02%	600,000
352	FN DA7753	FNMA UMBS, 30 Year	0.02%	554,769
353	FN BS6203	FNMA, Other	0.02%	567,772
354	OKE 4.75 10.15.31	ONEOK, Inc.	0.02%	560,000
355	HR 3.1 02.15.30	Healthcare Realty Holdings LP	0.02%	600,000
356	PROG 2024-SFR5 D	Progress Residential Trust, Series 2024-SFR5, Class D	0.02%	605,000
357	DB V3.547 09.18.31	Deutsche Bank AG	0.02%	600,000
358	MIZUHO V5.778 07.06.29	Mizuho Financial Group, Inc.	0.02%	525,000
359	WESTR 2024-1A C	Westgate Resorts LLC, Series 2024-1A, Class C	0.02%	530,963
360	TXN 5.05 05.18.63	Texas Instruments, Inc.	0.02%	593,000
361	EPD 4.95 02.15.35	Enterprise Products Operating LLC	0.02%	550,000
362	FN BL7124	FNMA, Other	0.02%	670,345
363	FREMF 2017-KGX1 BFX	FREMF Mortgage Trust, Series 2017-KGX1, Class BFX	0.02%	570,000
364	T 3.875 02.15.43	United States of America - U.S. Treasury Bonds	0.02%	590,000
365	EIX 5.75 04.15.54	Southern California Edison Co.	0.02%	530,000
366	DB V6.72 01.18.29	Deutsche Bank AG	0.02%	500,000
367	FN BS5985	FNMA, Other	0.02%	534,626
368	ABBV 4.05 11.21.39	AbbVie, Inc.	0.02%	600,000
369	FR QH9763	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	506,760
370	FN AN4430	FNMA, Other	0.02%	549,438
371	FNA 2017-M11 A2	FNMA ACES, Series 2017-M11, Class A2	0.02%	550,031
372	SCRT 2017-4 M45T	FHLMC Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M45T	0.02%	535,150
373	HPE 5 10.15.34	Hewlett Packard Enterprise Co.	0.02%	530,000
374	VOLT 2021-NPL6 A1	VOLT XCVII LLC, Series 2021-NPL6, Class A1	0.02%	507,556
375	EART 2022-5A C	Exeter Automobile Receivables Trust, Series 2022-5A, Class C	0.02%	505,000
376	AAL 3.2 06.15.28 AA	American Airlines Pass-Through Trust, Series 2016-2, Class AA	0.02%	537,593
377	n/a	FNMA, Other	0.02%	580,000
378	FN AN7923	FNMA, Other	0.02%	565,000
379	BNS V4.74 11.10.32	Bank of Nova Scotia (The)	0.02%	520,000
380	n/a	Tricolor Auto Securitization Trust, Series 2024-1A, Class B	0.02%	495,000
381	BAC V5.819 09.15.29	Bank of America Corp.	0.02%	490,000
382	FR QB4542	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	601,730
383	n/a	FNMA, Other	0.02%	495,972
384	MSCR 2021-MN2 M1	FHLMC Multi-Family Structured Credit Risk - FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN2, Class M1	0.02%	513,774
385	n/a	NYMT Loan Trust, Series 2024-BPL3, Class A1	0.02%	505,000
386	n/a	Mariner Finance Issuance Trust, Series 2024-AA, Class C	0.02%	497,000
387	BAC V1.197 10.24.26 MTN	Bank of America Corp.	0.02%	511,000
388	IHSFR 2024-SFR1 B	Invitation Homes Trust, Series 2024-SFR1, Class B	0.02%	530,000
389	BAC V5.288 04.25.34	Bank of America Corp.	0.02%	500,000
390	G2 CK8295	GNMA II, 30 Year	0.02%	512,774
391	FR QB4484	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	594,441
392	SOCGEN V2.889 06.09.32 144A	Societe Generale SA	0.02%	590,000
393	AJG 5.75 07.15.54	Arthur J Gallagher & Co.	0.02%	500,000
394	GRYOAK 2.6 10.15.25 144A	Gray Oak Pipeline LLC	0.02%	500,000
395	n/a	ABN AMRO Bank NV	0.02%	500,000
396	SANUK V1.532 08.21.26	Santander UK Group Holdings plc	0.02%	500,000
397	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding	0.02%	500,000
398	DRI 4.55 10.15.29	Darden Restaurants, Inc.	0.02%	500,000
399	C V3.057 01.25.33	Citigroup, Inc.	0.02%	567,000
400	XOM 2.995 08.16.39	Exxon Mobil Corp.	0.02%	643,000
401	FN BF0497	FNMA, Other	0.02%	581,539
402	FN BQ3996	FNMA UMBS, 30 Year	0.02%	582,610
403	C V3.668 07.24.28	Citigroup, Inc.	0.02%	500,000
404	EART 2023-5A C	Exeter Automobile Receivables Trust, Series 2023-5A, Class C	0.02%	470,000
405	LBZZ 2024-1A B	Lendbuzz Securitization Trust, Series 2024-1A, Class B	0.02%	470,000
406	G2 CN3557	GNMA II, 30 Year	0.02%	499,762
407	VOLT 2021-NPL2 A1	VOLT XCIII LLC, Series 2021-NPL2, Class A1	0.02%	477,973
408	HSBC V5.286 11.19.30	HSBC Holdings plc	0.02%	480,000
409	ODART 2022-1A B	OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B	0.02%	475,000
410	VOLT 2021-NPL3 A1	VOLT XCIV LLC, Series 2021-NPL3, Class A1	0.02%	472,744
411	WFC V5.211 12.03.35	Wells Fargo & Co.	0.02%	485,000
412	DAL 2.5 06.10.28 A	Delta Air Lines Pass-Through Trust, Series 2020-1, Class A	0.02%	510,311
413	G2 DA2721	GNMA II, 30 Year	0.02%	473,567
414	n/a	GNMA II, 30 Year	0.02%	484,553
415	DTAOT 2023-2A D	DT Auto Owner Trust, Series 2023-2A, Class D	0.02%	460,000
416	FN BS6345	FNMA, Other	0.02%	500,000
417	APAAU 5.125 09.16.34 144A	APA Infrastructure Ltd.	0.02%	490,000
418	OKE 5.7 11.01.54	ONEOK, Inc.	0.02%	495,000
419	BKIR V5.601 03.20.30 144A	Bank of Ireland Group plc	0.02%	460,000
420	COLO 2021-1A A2	DataBank Issuer, Series 2021-1A, Class A2	0.02%	480,000
421	ENTERP 5 02.15.29 144A	ERAC USA Finance LLC	0.02%	460,000
422	OVV 6.25 07.15.33	Ovintiv, Inc.	0.02%	450,000
423	G2 CU1093	GNMA II, Other	0.02%	466,844
424	GS V5.049 07.23.30	Goldman Sachs Group, Inc. (The)	0.02%	460,000
425	EIX 5.45 06.01.31	Southern California Edison Co.	0.02%	450,000
426	WFC V2.393 06.02.28 MTN	Wells Fargo & Co.	0.02%	484,000
427	NEE 5.749 09.01.25	NextEra Energy Capital Holdings, Inc.	0.02%	450,000
428	BAC V5.202 04.25.29	Bank of America Corp.	0.02%	450,000
429	FNA 2021-M11 A2	FNMA ACES, Series 2021-M11, Class A2	0.02%	554,000
430	REACH 2024-2A B	Reach ABS Trust, Series 2024-2A, Class B	0.02%	450,000
431	ET 5 05.15.44	Energy Transfer LP	0.02%	525,000
432	FR QA9530	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	543,830
433	FITB V5.631 01.29.32	Fifth Third Bancorp	0.02%	445,000
434	AON 5.45 03.01.34	Aon North America, Inc.	0.02%	450,000
435	STZ 4.5 05.09.47	Constellation Brands, Inc.	0.02%	540,000
436	HCA 6.1 04.01.64	HCA, Inc.	0.02%	470,000
437	NATMUT 8.25 12.01.31 144A	Nationwide Mutual Insurance Co.	0.02%	400,000
438	T 3.5 06.01.41	AT&T, Inc.	0.02%	584,000
439	FN BV3950	FNMA UMBS, 30 Year	0.02%	482,763
440	AMT 5.2 02.15.29	American Tower Corp.	0.02%	440,000
441	n/a	FNMA, Other	0.02%	447,165
442	RY V4.65 10.18.30 GMTN	Royal Bank of Canada	0.02%	450,000
443	MVWOT 2021-2A C	MVW LLC, Series 2021-2A, Class C	0.02%	469,766
444	n/a	GNMA II, 30 Year	0.02%	490,592
445	SANUK V6.833 11.21.26	Santander UK Group Holdings plc	0.02%	432,000
446	AMZN 3.95 04.13.52	Amazon.com, Inc.	0.02%	555,000
447	NBNAUS 2.625 05.05.31 144A	NBN Co. Ltd.	0.02%	500,000
448	n/a	FNMA, Other	0.02%	517,995
449	AVGO 1.95 02.15.28 144A	Broadcom, Inc.	0.02%	470,000
450	FR ZL3032	FHLMC Pool - FHLMC UMBS, 30 Year	0.02%	469,876
451	CDNS 4.7 09.10.34	Cadence Design Systems, Inc.	0.02%	445,000
452	DB V2.129 11.24.26	Deutsche Bank AG	0.02%	436,000
453	FN CB0458	FNMA UMBS, 30 Year	0.02%	512,240
454	NEE 5.55 03.15.54	NextEra Energy Capital Holdings, Inc.	0.02%	440,000
455	MCAS 2024-01 M7	Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M7	0.02%	416,631
456	DNBNO V4.853 11.05.30 144A	DNB Bank ASA	0.02%	425,000
457	WSTPNZ 4.902 02.15.28 144A	Westpac New Zealand Ltd.	0.02%	420,000
458	CUBE 2 02.15.31	CubeSmart LP	0.02%	505,000
459	FN BK2113	FNMA UMBS, 30 Year	0.02%	508,264
460	AIB V6.608 09.13.29 144A	AIB Group plc	0.02%	400,000
461	MVWOT 2024-1A C	MVW LLC, Series 2024-1A, Class C	0.02%	413,088
462	BPCEGP V5.936 05.30.35 144A	BPCE SA	0.02%	420,000
463	FN CB2313	FNMA UMBS, 30 Year	0.02%	502,778
464	G2 CC8727	GNMA II, 30 Year	0.02%	479,142
465	FN BV9515	FNMA UMBS, 30 Year	0.02%	409,720
466	SUMIBK 5.71 01.13.30	Sumitomo Mitsui Financial Group, Inc.	0.02%	405,000
467	TCN 2023-SFR2 C	Tricon Residential Trust, Series 2023-SFR2, Class C	0.02%	425,000
468	SUMIBK 5.52 01.13.28	Sumitomo Mitsui Financial Group, Inc.	0.02%	405,000
469	DANBNK V5.705 03.01.30 144A	Danske Bank A/S	0.02%	405,000
470	WLAKE 2023-4A C	Westlake Automobile Receivables Trust, Series 2023-4A, Class C	0.02%	400,000
471	SEB 5.375 03.05.29 144A	Skandinaviska Enskilda Banken AB	0.02%	405,000
472	FREMF 2016-K56 B	FREMF Mortgage Trust, Series 2016-K56, Class B	0.02%	415,000
473	LLOYDS V5.721 06.05.30	Lloyds Banking Group plc	0.02%	400,000
474	FN BS7642	FNMA, Other	0.02%	401,063
475	n/a	FREMF Mortgage Trust, Series 2016-K58, Class B	0.02%	414,839
476	TXNM 6.028 08.15.48 A-2	PNM Energy Transition Bond Co. I LLC, Series A-2	0.02%	390,000
477	MQGAU V1.34 01.12.27 144A	Macquarie Group Ltd.	0.02%	420,000
478	MUTOMA 5.45 12.12.28 144A	Mutual of Omaha Cos. Global Funding	0.02%	400,000
479	MPLX 5.5 06.01.34	MPLX LP	0.02%	410,000
480	TRPCN 5.85 03.15.36	TransCanada PipeLines Ltd.	0.02%	400,000
481	AXP V5.098 02.16.28	American Express Co.	0.02%	400,000
482	PCG 5.529 06.01.49 A-3	PG&E Recovery Funding LLC, Series A-3	0.02%	405,000
483	UAL 3.7 03.01.30 A	United Airlines Pass-Through Trust, Series 2018-1, Class A	0.02%	440,190
484	G2 BR3929	GNMA II, 30 Year	0.01%	446,424
485	ROCC 2024-CNTR A	ROCK Trust, Series 2024-CNTR, Class A	0.01%	400,000
486	OLIT 2024-HB1 M1	Ocwen Loan Investment Trust, Series 2024-HB1, Class M1	0.01%	430,000
487	FN BF0580	FNMA, Other	0.01%	453,882
488	n/a	Business Jet Securities LLC, Series 2022-1A, Class A	0.01%	410,089
489	AEE 5.2 04.01.34	Union Electric Co.	0.01%	400,000
490	AVOL 5.15 01.15.30 144A	Avolon Holdings Funding Ltd.	0.01%	410,000
491	n/a	Carvana Auto Receivables Trust, Series 2020-P1, Class C	0.01%	405,000
492	GS V5.727 04.25.30	Goldman Sachs Group, Inc. (The)	0.01%	385,000
493	PL 5.467 12.08.28 144A	Protective Life Global Funding	0.01%	386,000
494	SW 5.418 01.15.35 144A	Smurfit Westrock Financing DAC	0.01%	395,000
495	SOLV 5.6 03.23.34 144A	Solventum Corp.	0.01%	394,000
496	OLIT 2024-HB2 M1	Onity Loan Investment Trust, Series 2024-HB2, Class M1	0.01%	400,000
497	NYLIFE 3.75 05.15.50 144A	New York Life Insurance Co.	0.01%	538,000
498	LHX 5.25 06.01.31	L3Harris Technologies, Inc.	0.01%	390,000
499	n/a	FNMA, Other	0.01%	409,226
500	EQIX 2 05.15.28	Equinix, Inc.	0.01%	424,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	56.57%
Bond	39.72%
Cash	3.59%
Not Classified	0.08%
Other	0.04%

Country Breakdown

Sector	% Weight
United States	95.90%
Other	4.10%