Allspring Diversified Income Builder Fund - Class R6 (EKSRX)

EKSRX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ESMTB.0 05.22.25 182D	European Stability Mechanism 0%	4.21%	12,199,067
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.89%	12,795,799
3	n/a	Ifsc Nifty 50 Fut May25 Inse 20250529	2.00%	270
4	n/a	Gbp250522	1.90%	4,700,000
5	IVV	iShares Core S&P 500 ETF	1.56%	9,200
6	NVDA	NVIDIA Corporation	1.14%	34,374
7	AAPL	Apple Inc.	1.10%	17,098
8	n/a	Ibex 35 Indx Futr May25 Xmrv 20250516	1.09%	240
9	n/a	Usd	1.03%	3,391,615
10	n/a	FTSE 100 Index Future June 25	1.03%	300
11	MSFT	Microsoft Corporation	1.00%	8,338
12	IEFA	iShares Core MSCI EAFE ETF	0.77%	32,350
13	GOOGL	Alphabet Inc.	0.77%	15,930
14	AMZN	Amazon.com, Inc.	0.75%	13,424
15	WMT	Walmart Inc.	0.74%	25,146
16	AVGO	Broadcom Inc.	0.71%	12,102
17	C	Citigroup Inc.	0.65%	31,370
18	ETR: SAP	SAP SE	0.65%	7,329
19	LON: CCH	Coca-Cola HBC AG	0.62%	39,286
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	12,251
21	TYO: 8630	Sompo Holdings, Inc.	0.62%	61,900
22	IDCC	InterDigital, Inc.	0.61%	10,052
23	EPA: ORA	Orange S.A.	0.61%	138,338
24	LON: III	3i Group plc	0.61%	35,186
25	BIT: UCG	UniCredit S.p.A.	0.60%	34,069
26	VICI	VICI Properties Inc.	0.58%	60,079
27	T	AT&T Inc.	0.58%	68,938
28	TYO: 6501	Hitachi, Ltd.	0.58%	77,100
29	UGI	UGI Corporation	0.56%	56,348
30	ABBV	AbbVie Inc.	0.56%	9,369
31	SWX: ROG	Roche Holding AG	0.55%	5,579
32	OSL: TEL	Telenor ASA	0.55%	120,453
33	BVMF: BBSE3	BB Seguridade Participações S.A.	0.54%	236,700
34	LLY	Eli Lilly and Company	0.54%	1,984
35	META	Meta Platforms, Inc.	0.52%	3,118
36	n/a	Cboe Vix Future May25 Xcbf 20250521	0.52%	71,000
37	GILD	Gilead Sciences, Inc.	0.51%	15,854
38	ANET	Arista Networks Inc	0.51%	20,511
39	TSX: POW	Power Corporation of Canada	0.51%	44,396
40	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.50%	1,595,000
41	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.48%	1,700,000
42	OHI	Omega Healthcare Investors, Inc.	0.48%	40,189
43	ACAFP.V7.25 PERP EMTN	Credit Agricole S.A. 7.25%	0.48%	1,300,000
44	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.47%	1,650,000
45	KLAC	KLA Corporation	0.47%	2,187
46	UBS.V4.875 PERP REGS	UBS Group AG 4.875%	0.46%	1,600,000
47	BACR.V9.625 PERP	Barclays PLC 9.625%	0.46%	1,400,000
48	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.45%	1,525,000
49	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.44%	1,460,000
50	BNP.V8.5 PERP REGS	BNP Paribas SA 8.5%	0.44%	1,400,000
51	PFE	Pfizer Inc.	0.44%	59,630
52	TYO: 7267	Honda Motor Co., Ltd.	0.44%	142,700
53	n/a	Abn Amro Bank Nv Jr Subordina Regs 12/99 Var	0.44%	1,300,000
54	n/a	Enviva Equity Lx233136 5662903	0.44%	103,033
55	EPA: SCR	SCOR SE	0.44%	45,777
56	KRX: 017670	SK Telecom Co., Ltd.	0.43%	37,076
57	BY6.DE	BYD Co Ltd Class H	0.43%	29,500
58	COP	ConocoPhillips	0.42%	15,631
59	n/a	Intesa Sanpaolo Spa Jr Subordina Regs 12/99 Var	0.42%	1,200,000
60	n/a	Lloyds Banking Group Plc Jr Subordina 12/99 Var	0.42%	1,000,000
61	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.41%	1,325,000
62	SNX	TD SYNNEX Corporation	0.41%	12,132
63	n/a	Unicredit Spa Jr Subordina Regs 12/99 Var	0.41%	1,200,000
64	SLM	SLM Corporation	0.40%	45,735
65	HSBC.V4.6 PERP	HSBC Holdings PLC 4.6%	0.40%	1,500,000
66	n/a	Nationwide Bldg Society Jr Subordina Regs 12/99 Var	0.40%	1,000,000
67	LON: AV	Aviva plc	0.39%	173,132
68	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.39%	1,230,000
69	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%	1,220,000
70	CICHF	China Construction Bank Corporation	0.39%	1,558,000
71	n/a	Natwest Group Plc Jr Subordina 12/99 Var	0.39%	1,000,000
72	LNTH	Lantheus Holdings, Inc.	0.39%	12,176
73	TT	Trane Technologies plc	0.38%	3,305
74	BME: CABK	CaixaBank, S.A.	0.38%	165,293
75	SOCGEN.V9.375 PERP REGS	Societe Generale S.A. 9.375%	0.38%	1,200,000
76	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.38%	1,240,000
77	IL.CHIEDU 6.04 12.01.2029	CHICAGO ILL BRD ED 6.038%	0.38%	1,255,000
78	STX	Seagate Technology Holdings plc	0.38%	13,689
79	SPG	Simon Property Group, Inc.	0.37%	7,841
80	SYY	Sysco Corporation	0.37%	17,226
81	LNG	Cheniere Energy, Inc.	0.37%	5,294
82	DELL	Dell Technologies Inc.	0.37%	13,285
83	EPA: ENGI	Engie SA	0.37%	58,896
84	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.37%	1,245,000
85	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.36%	1,080,000
86	IA.CRV 5 05.01.2030	CORALVILLE IOWA 5%	0.36%	1,200,000
87	SGX: D05	DBS Group Holdings Ltd	0.36%	36,500
88	WNRFCO.16.5 10.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 14.5%	0.36%	1,159,460
89	n/a	Aib Group Plc Jr Subordina Regs 12/99 Var	0.36%	1,000,000
90	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	1,165,000
91	CVNA.9 06.01.30 144A	Carvana Co 13%	0.35%	1,090,000
92	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.35%	1,125,000
93	LADR	Ladder Capital Corp	0.35%	109,437
94	n/a	Kbc Group Nv Jr Subordina Regs 12/99 Var	0.35%	1,000,000
95	n/a	Commscope Inc 2024 Term Loan	0.35%	1,160,000
96	ETR: SIE	Siemens Aktiengesellschaft	0.35%	4,935
97	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.34%	1,135,000
98	AIT	Applied Industrial Technologies, Inc.	0.34%	4,567
99	OGN	Organon & Co.	0.34%	85,865
100	CL	Colgate-Palmolive Company	0.33%	11,914
101	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.33%	1,035,000
102	LON: SHEL	Shell plc	0.33%	33,679
103	ASX: FMG	Fortescue Ltd	0.33%	105,211
104	DECK	Deckers Outdoor Corporation	0.33%	9,796
105	PNC	The PNC Financial Services Group, Inc.	0.33%	6,703
106	FL.CHAUTL 5 10.01.2036	CHARLOTTE CNTY FLA INDL DEV AUTH UTIL SYS REV 5%	0.32%	1,180,000
107	NDAFH.V3.75 PERP REGS	Nordea Bank ABP 3.75%	0.32%	1,200,000
108	EPA: PUB	Publicis Groupe S.A.	0.32%	10,311
109	TSLA	Tesla, Inc.	0.32%	3,700
110	n/a	Asr Nederland Nv Jr Subordina Regs 12/99 Var	0.32%	900,000
111	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.31%	194,412
112	TX.PTBTRN 10 07.01.2026	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 10%	0.31%	1,000,000
113	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.31%	1,060,000
114	LON: PLUS	Plus500 Ltd.	0.31%	24,696
115	AMS: LIGHT	Signify N.V.	0.31%	48,757
116	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.31%	955,000
117	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.30%	1,000,000
118	CABKSM.V8.25 PERP	Caixabank S.A. 8.25%	0.30%	800,000
119	IEMG	iShares Core MSCI Emerging Markets ETF	0.30%	18,250
120	GM	General Motors Company	0.30%	21,695
121	BBVASM.V9.375 PERP	Banco Bilbao Vizcaya Argentaria SA 9.375%	0.29%	900,000
122	NJ.NJSEDU 4.25 07.01.2028	NEW JERSEY ST EDL FACS AUTH REV 4.25%	0.29%	1,000,000
123	AVLN.V6.875 PERP	Aviva PLC 6.875%	0.29%	750,000
124	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.29%	915,000
125	CA.CASEDU 5 06.15.2031	CALIFORNIA PUB FIN AUTH CHARTER SCH LEASE REV 5%	0.29%	990,000
126	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.29%	900,000
127	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.29%	1,000,000
128	EMHLTH.5.022 07.01.36	Eastern Maine Healthcare Systems 5.022%	0.28%	1,000,000
129	n/a	Bawag Group Ag Jr Subordina Regs 12/99 Var	0.28%	800,000
130	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	870,000
131	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.28%	945,000
132	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.27%	1,000,000
133	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.27%	900,000
134	GAP	The Gap, Inc.	0.27%	40,728
135	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.27%	875,000
136	SHBASS.V4.75 PERP .	Svenska Handelsbanken AB 4.75%	0.27%	1,000,000
137	DVN	Devon Energy Corporation	0.27%	29,024
138	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.27%	925,000
139	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.27%	840,000
140	TOLHOS.6.015 11.15.48	Toledo Hospital 6.015%	0.27%	1,000,000
141	SANTAN.V9.625 PERP *	Banco Santander, S.A. 9.625%	0.26%	800,000
142	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.26%	900,000
143	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.26%	930,000
144	STANLN.V4.75 PERP REGS	Standard Chartered PLC 4.75%	0.26%	1,000,000
145	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.26%	775,000
146	OC	Owens Corning	0.26%	5,860
147	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.26%	800,000
148	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.26%	870,000
149	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.26%	835,000
150	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.25%	855,000
151	HKG: 6690	Haier Smart Home Co., Ltd.	0.24%	277,600
152	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.24%	790,000
153	DANBNK.V7 PERP	Danske Bk A/S Cv 7%	0.24%	800,000
154	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.24%	820,000
155	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.24%	785,000
156	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.24%	755,000
157	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.24%	775,000
158	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.23%	755,000
159	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.23%	780,000
160	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.23%	850,000
161	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.23%	725,000
162	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.23%	800,000
163	HKG: 9618	JD.com, Inc.	0.23%	45,900
164	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.23%	835,000
165	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.23%	725,000
166	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.22%	730,000
167	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.22%	725,000
168	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	725,000
169	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.22%	710,000
170	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.22%	730,000
171	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.22%	725,000
172	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.22%	720,000
173	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.22%	730,000
174	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.22%	705,000
175	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.22%	725,000
176	MODV.L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.22%	1,067,298
177	n/a	Investec Plc Jr Subordina Regs 12/99 Var	0.22%	500,000
178	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	0.22%	1,000,000
179	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.22%	650,000
180	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.22%	755,000
181	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.21%	760,000
182	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.21%	625,000
183	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.21%	690,000
184	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.21%	710,000
185	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.21%	680,000
186	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.21%	705,000
187	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.21%	660,000
188	n/a	Commerzbank Ag Jr Subordina Regs 03/99 Var	0.21%	600,000
189	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.21%	700,000
190	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.21%	675,000
191	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.21%	650,000
192	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.21%	635,000
193	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.21%	675,000
194	BID.5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.21%	795,000
195	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.21%	655,000
196	n/a	Deutsche Bank Ag Jr Subordina Regs 12/99 Var	0.20%	600,000
197	UCAJLN.V4.875 PERP	Unicaja Banco, S.A.U. 4.875%	0.20%	600,000
198	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.20%	650,000
199	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.20%	625,000
200	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.20%	600,000
201	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.20%	620,000
202	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	775,000
203	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.20%	660,000
204	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.19%	700,000
205	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.19%	610,000
206	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.19%	650,000
207	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.19%	700,000
208	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.19%	615,000
209	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.19%	643,681
210	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.19%	595,000
211	ASUCOR.L 02.03.28 5	ASURION LLC 2021 2ND LIEN TERM LOAN B3	0.19%	659,029
212	WOOF.L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.19%	705,000
213	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.19%	630,000
214	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.18%	575,000
215	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	569,000
216	CSCHLD.L 01.18.28 11	CSC HOLDINGS, LLC 2022 TERM LOAN B6	0.18%	611,403
217	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.18%	585,000
218	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.18%	609,000
219	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.18%	570,000
220	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.17%	600,000
221	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.17%	570,000
222	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.17%	595,000
223	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.17%	545,000
224	GU.GMSAPT 4.46 10.01.2043	GUAM INTL ARPT AUTH REV 4.46%	0.17%	675,000
225	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.17%	562,375
226	AES.V6.95 07.15.55	AES Corp. 6.95%	0.17%	600,000
227	n/a	Block Inc 6.5%	0.17%	545,000
228	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.17%	555,000
229	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.17%	560,000
230	n/a	Coventry Bldg Society Jr Subordina Regs 12/99 Var	0.17%	400,000
231	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.16%	540,000
232	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.16%	525,000
233	AMBATH.L 11.23.27 5	CP ATLAS BUYER INC 2021 TERM LOAN B	0.16%	573,000
234	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.16%	545,000
235	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.16%	525,000
236	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.16%	530,000
237	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	0.16%	540,000
238	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.16%	605,000
239	ACACN.10.5 07.15.26	Air Canada 10.5%	0.16%	500,000
240	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.16%	525,000
241	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.16%	525,000
242	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.16%	500,000
243	LA.LASFAC 5.75 01.01.2029	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV	0.16%	525,000
244	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.15%	525,000
245	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.15%	495,000
246	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.15%	490,000
247	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.15%	500,000
248	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.15%	500,000
249	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.15%	475,000
250	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.15%	490,000
251	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.15%	475,000
252	AES.V7.6 01.15.55	AES Corp. 7.6%	0.15%	495,000
253	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.15%	455,000
254	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.15%	465,000
255	IN.KNODEV 5.9 04.01.2034	KNOX CNTY IND ECONOMIC DEV REV 5.9%	0.14%	480,000
256	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.14%	525,000
257	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.14%	460,000
258	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.14%	500,000
259	BANCO.V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.14%	450,000
260	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.14%	505,000
261	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.14%	475,000
262	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.14%	440,000
263	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.14%	500,000
264	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.14%	537,561
265	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.14%	495,000
266	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.14%	455,000
267	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.14%	485,000
268	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	450,000
269	VST.V7 PERP 144A	Vistra Corp 7%	0.14%	445,000
270	n/a	Scor Se Jr Subordina Regs 12/99 Var	0.14%	400,000
271	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	430,000
272	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.14%	515,000
273	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.14%	495,000
274	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.14%	425,000
275	CO.DENMED 5.15 12.01.2026	DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV 5.15%	0.14%	445,000
276	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.14%	445,000
277	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.13%	475,000
278	VST.V8.875 PERP C	Vistra Corp 8.875%	0.13%	420,000
279	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.13%	720,000
280	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.13%	430,000
281	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.13%	460,000
282	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.13%	430,000
283	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.13%	430,000
284	WI.PUBFIN 5.13 06.01.2028	PUBLIC FIN AUTH WIS EDL FAC REV 5.13%	0.13%	430,000
285	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.13%	460,000
286	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.13%	425,000
287	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.13%	460,000
288	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.12%	450,000
289	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.12%	465,000
290	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.12%	390,000
291	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.12%	525,000
292	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	405,000
293	EIX.V8.125 06.15.53	Edison International 8.125%	0.12%	420,000
294	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.12%	425,000
295	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.12%	405,000
296	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.12%	400,000
297	UNIT.2025-1A B	UNITI FIBER ABS ISSUER LLC 6.369%	0.12%	380,000
298	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.12%	380,000
299	n/a	Julius Baer Group Ltd Jr Subordina Regs 12/99 Var	0.12%	400,000
300	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.12%	425,000
301	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.12%	375,000
302	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.12%	415,000
303	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.12%	370,000
304	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.12%	380,000
305	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.12%	570,000
306	AMEGRE.L 10.30.29 3	AMERICAN GREETINGS CORPORATION 2024 TERM LOAN B	0.12%	380,135
307	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.11%	395,000
308	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.11%	380,000
309	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	405,000
310	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.11%	375,000
311	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.11%	390,000
312	SRE.V4.125 04.01.52	Sempra 4.125%	0.11%	410,000
313	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.11%	365,000
314	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.11%	410,000
315	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.11%	365,000
316	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.11%	375,000
317	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.11%	370,000
318	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.11%	375,000
319	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.11%	355,000
320	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.11%	380,000
321	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	360,000
322	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.11%	350,000
323	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.11%	425,000
324	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.11%	365,000
325	MCFE.L 03.01.29 7	MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B	0.11%	379,050
326	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.11%	360,000
327	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.10%	390,000
328	BNP.V8 PERP 144A	BNP Paribas SA 8%	0.10%	330,000
329	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.10%	330,000
330	ALVGR.V3.2 PERP REGS	Allianz SE 3.2%	0.10%	400,000
331	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.10%	335,000
332	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.10%	335,000
333	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	325,000
334	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	315,000
335	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.10%	320,000
336	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.10%	345,000
337	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	310,000
338	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.09%	335,000
339	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.09%	355,000
340	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.09%	295,000
341	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.09%	335,000
342	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.09%	295,000
343	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.09%	340,000
344	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.09%	305,000
345	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.09%	295,000
346	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	300,000
347	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.09%	315,000
348	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.09%	300,000
349	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	300,000
350	HTZ.L 06.30.28 1	HERTZ CORPORATION 2021 TERM LOAN B	0.09%	362,984
351	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.08%	305,000
352	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.08%	295,000
353	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	280,000
354	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.08%	270,000
355	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.08%	292,578
356	n/a	Achmea Bv Jr Subordina Regs 12/99 Var	0.08%	250,000
357	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.08%	270,000
358	ASUCOR.L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.08%	273,575
359	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.08%	396,993
360	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.08%	260,000
361	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.08%	265,000
362	n/a	Prairie Eci Acquiror Lp 2024 Term Loan B	0.08%	267,307
363	ZIPLY.2024-1A C	ZIPLY FIBER ISSUER LLC 11.17%	0.08%	245,000
364	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.08%	260,000
365	GEO.L 04.13.29 2	GEO GROUP INC THE 2024 TERM LOAN B	0.08%	255,000
366	FL.FLSHGR 5.43 06.01.2027	FLORIDA HIGHER EDL FACS FING AUTH REV 5.43%	0.08%	255,000
367	UBS.V7.75 PERP 144A	UBS Group AG 7.75%	0.08%	245,000
368	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.08%	245,000
369	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.07%	240,000
370	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.07%	260,000
371	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.07%	230,000
372	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.07%	230,000
373	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.07%	229,404
374	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.07%	335,000
375	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.07%	285,000
376	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.07%	230,000
377	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.07%	220,000
378	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.07%	220,000
379	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.07%	210,000
380	HESM.5.5 10.15.30 144A	Hess Midstream Operations LP 5.5%	0.07%	225,000
381	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.07%	225,000
382	FYBR.2024-1 C	FRONTIER ISSUER LLC 11.16%	0.07%	196,350
383	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 2025 TERM LOAN B	0.06%	215,000
384	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.06%	225,000
385	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.06%	215,000
386	GA.COBDEV 5.75 12.01.2028	COBB CNTY GA DEV AUTH REV 5.75%	0.06%	200,000
387	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.06%	570,000
388	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.06%	207,685
389	HUBBRO.L 09.30.27 6	HUBBARD RADIO LLC 2024 PIK TERM LOAN B	0.06%	284,401
390	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.06%	185,000
391	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.06%	185,000
392	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.06%	235,163
393	ROCSOF.L 11.28.28 10	ROCKET SOFTWARE, INC. 2023 USD TERM LOAN	0.06%	183,150
394	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.05%	200,000
395	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.05%	210,000
396	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.05%	170,000
397	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.05%	165,000
398	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.05%	155,000
399	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.05%	150,000
400	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.04%	145,000
401	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.04%	140,000
402	NY.JCFDEV 4.25 11.01.2028	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4.25%	0.04%	150,000
403	CA.CASSCD 4.25 07.01.2025	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4.25%	0.04%	140,000
404	SPR.L 01.15.27 2	SPIRIT AEROSYSTEMS, INC. 2022 TERM LOAN	0.04%	140,000
405	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.04%	145,000
406	n/a	Modivcare Inc 2025 Incremental Term Loan	0.04%	183,553
407	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.04%	175,000
408	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	135,000
409	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.04%	125,000
410	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	135,000
411	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.04%	120,000
412	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.03%	108,430
413	NY.NYSPWR 4.81 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL SOLAR FING GREEN REV 4.813%	0.03%	105,000
414	BERY.5.625 07.15.27 144A	Berry Global Inc 5.625%	0.03%	85,000
415	n/a	Eur	0.02%	62,968
416	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.02%	65,000
417	HTZ.L 06.30.28 2	HERTZ CORPORATION 2021 TERM LOAN C	0.02%	71,074
418	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN	0.02%	50,157
419	n/a	Resolute Topco Inc	0.01%	5,151
420	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.01%	45,000
421	n/a	Vista Management Holding Inc 2025 Term Loan B	0.01%	35,000
422	n/a	Gbp	0.00%	12,108
423	n/a	Pln	0.00%	862
424	PETM.L 02.14.28 1	PETSMART INC 2021 TERM LOAN B	0.00%	630
425	n/a	Krw	0.00%	46
426	MOEX: ALRS	ALROSA	0.00%	42,660
427	n/a	Nok	0.00%	12
428	n/a	Esc Gcb144a Enviva Par 01/26 6.5	0.00%	2,460,000
429	n/a	Msci Eafe Jun25 Ifus 20250620	-2.08%	2,750
430	n/a	Future on E-mini S&P 500 Futures	-8.99%	5,300

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	56.49%
Stocks	29.42%
Cash	11.09%
Not Classified	1.84%
Other	1.16%

Sector Breakdown

Sector	% Weight
Other	58.63%
Information Technology	7.70%
Financials	7.12%
Consumer Discretionary	6.21%
Industrials	5.33%
Communication Services	4.51%
Health Care	4.23%
Energy	2.66%
Consumer Staples	1.19%
Utilities	1.01%
Materials	0.94%
Real Estate	0.47%

Country Breakdown

Sector	% Weight
United States	77.92%
Other	9.45%
XS	3.44%
United Kingdom	1.38%
France	1.12%
China	0.96%
Korea	0.60%
Japan	0.60%
Brazil	0.56%
XA	0.48%
Netherlands	0.43%
Germany	0.42%
Ireland	0.31%
Taiwan	0.28%
India	0.27%
Hong Kong	0.26%
Indonesia	0.25%
Switzerland	0.22%
Singapore	0.22%
Canada	0.20%
Australia	0.11%
Saudi Arabia	0.11%
Cayman Islands	0.10%
South Africa	0.06%
Mexico	0.06%
Malaysia	0.05%
Qatar	0.05%
Thailand	0.05%
Panama	0.02%
Philippines	0.01%
Chile	0.01%