Franklin Income Fund Class C (FCISX)

FCISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.08%	1,500,000,000
2	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.91%	1,500,000,000
3	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.78%	1,250,000,000
4	JNJ	Johnson & Johnson	1.75%	8,000,000
5	XOM	Exxon Mobil Corporation	1.59%	10,750,000
6	CVX	Chevron Corporation	1.43%	7,500,000
7	PG	The Procter & Gamble Company	1.37%	6,000,000
8	ABBV	AbbVie Inc.	1.06%	3,885,157
9	SO	The Southern Company	0.97%	7,500,000
10	MRK	Merck & Co., Inc.	0.96%	8,000,000
11	PEP	PepsiCo, Inc.	0.86%	4,500,100
12	CYH.10.75 06.15.33 144A	Community Health Systems Incorporated 10.75%	0.84%	600,000,000
13	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.83%	575,000,000
14	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.83%	600,000,000
15	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	0.80%	581,823,775
16	UNP	Union Pacific Corporation	0.77%	2,549,847
17	HD	The Home Depot, Inc.	0.76%	1,500,000
18	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.73%	19,143,066
19	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.71%	510,000,000
20	LMT	Lockheed Martin Corporation	0.67%	1,000,000
21	AMGN	Amgen Inc.	0.61%	1,500,000
22	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.60%	425,000,000
23	NSRGY	Nestlé S.A.	0.60%	4,000,000
24	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.57%	600,000,000
25	BA.5.15 05.01.30	The Boeing Company 5.15%	0.55%	390,000,000
26	D	Dominion Energy, Inc.	0.52%	6,750,000
27	G2.MB0148	Government National Mortgage Association 6%	0.51%	360,357,162
28	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.50%	490,000,000
29	COP	ConocoPhillips	0.50%	4,000,000
30	PM	Philip Morris International Inc.	0.48%	2,000,000
31	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.48%	5,580,000
32	CYH.6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.47%	435,000,000
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	2,000,000
34	USB	U.S. Bancorp	0.42%	7,500,000
35	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.42%	325,000,000
36	APD	Air Products and Chemicals, Inc.	0.42%	1,100,000
37	SRE	Sempra	0.42%	4,000,000
38	BAC.7 03.09.26 0000	Merrill Lynch B.V. 7%	0.41%	725,000
39	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	292,600,000
40	UPS	United Parcel Service, Inc.	0.41%	3,030,000
41	C.8.5 08.20.25	Citigroup Global Mkts Hldgs In Pfd 8.5%	0.40%	1,750,000
42	VZ	Verizon Communications Inc.	0.40%	6,500,000
43	n/a	National Bank Of Canada Pfd 11.5%	0.40%	200,000
44	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.40%	285,000,000
45	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.39%	326,000,000
46	BACR.8.5 04.23.26	Barclays Bk Pfd 8.5%	0.39%	1,750,000
47	DUK	Duke Energy Corporation	0.39%	2,250,000
48	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.38%	275,000,000
49	FR.SD8496	Federal Home Loan Mortgage Corp. 6%	0.38%	267,614,992
50	JPM.0 11.03.25 DMUA	JPMorgan Chase Bank, National Association 8.5%	0.38%	2,500,000
51	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.37%	1,670,000
52	UBS.8 06.10.25 0000	Ubs Ag London 8%	0.37%	5,000,000
53	RY.8 09.17.25 0000	Royal Bk Cda Pfd 8%	0.37%	5,000,000
54	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.37%	292,000,000
55	JPM.0 10.15.25 N0NK	JPMorgan Chase Bank, National Association 8%	0.37%	735,000
56	C.9.5 02.18.26	Citigroup Global Mkts Hldgs In Pfd 9.5%	0.37%	5,600,000
57	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.37%	264,188,949
58	UBS.12 05.14.26	UBS AG, London Branch 12%	0.37%	4,500,000
59	BACR.8.5 06.09.25	Barclays Bk Pfd 8.5%	0.37%	1,340,000
60	C.7.5 07.21.25	Citigroup Global Mkts Hldgs In Pfd 7.5%	0.37%	745,000
61	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.37%	260,000,000
62	FR.SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.37%	261,255,699
63	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.36%	260,000,000
64	SHEL	Shell plc	0.36%	4,000,000
65	BACR.7.5 10.16.25	Barclays Bk Pfd 7.5%	0.36%	2,100,000
66	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.36%	258,402,316
67	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	0.35%	1,000,000,000
68	B.0 05.06.25	United States Treasury Bills 0%	0.35%	250,000,000
69	C.8.5 12.08.25	Citigroup Global Mkts Hldgs In Pfd 8.5%	0.35%	1,500,000
70	B.0 05.13.25	United States Treasury Bills 0%	0.35%	250,000,000
71	B.0 05.20.25	United States Treasury Bills 0%	0.35%	250,000,000
72	B.0 05.27.25	United States Treasury Bills 0%	0.35%	250,000,000
73	B.0 06.03.25	United States Treasury Bills 0%	0.35%	250,000,000
74	WFC.9 06.17.25	Wells Fargo Bank, National Association 9%	0.35%	1,350,000
75	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.35%	255,000,000
76	BAC.7.5 10.06.25 0000	Merrill Lynch B.V. 7.5%	0.35%	615,000
77	RY.7.5 03.18.26	Royal Bk Cda Pfd 7.5%	0.35%	4,100,000
78	MIZUHO.9.5 05.08.25	Mizuho Markets Cayman LP 9.5%	0.35%	4,800,000
79	PFE	Pfizer Inc.	0.34%	10,000,000
80	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.34%	245,000,000
81	CMCSA	Comcast Corporation	0.34%	7,100,000
82	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.34%	250,000,000
83	MIZUHO.8.5 04.07.26	Mizuho Markets Cayman LP 8.5%	0.34%	2,225,000
84	RY.8.5 08.27.25	Royal Bank of Canada 8.5%	0.34%	3,700,000
85	WFC.8 05.20.25	Wells Fargo Bank, National Association 8%	0.34%	3,500,000
86	MIZUHO.10 12.08.25	Mizuho Markets Cayman LP 10%	0.34%	11,200,000
87	WFC.10 04.09.26	Wells Fargo Bank, National Association 10%	0.33%	3,500,000
88	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.33%	240,000,000
89	JPM.0 11.25.25 E0TS	JPMorgan Chase Bank, National Association 9%	0.33%	3,639,100
90	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.33%	250,000,000
91	BNP.0 10.20.25 002R	BNP Paribas Issuance BV 9%	0.33%	5,100,000
92	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.32%	260,000,000
93	FN.MA5531	Federal National Mortgage Association 5.5%	0.32%	229,050,181
94	TTE	TotalEnergies SE	0.32%	4,000,000
95	RY.10 05.13.26 0000	Royal Bank of Canada 10%	0.32%	1,625,000
96	MIZUHO.10 12.24.25	Mizuho Markets Cayman LP 10%	0.32%	6,000,000
97	JPM.0 01.22.26 DMU2	Jpmorgan Chase Bk Na Pfd 10%	0.32%	1,275,000
98	UBS.9 09.17.25 0000	Ubs Ag London 9%	0.32%	1,120,000
99	LOW	Lowe's Companies, Inc.	0.31%	1,000,000
100	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.31%	224,172,000
101	BACR.10 03.25.26	Barclays Bk Pfd 10%	0.31%	1,150,000
102	BNP.0 07.23.25 0010	BNP Paribas Issuance BV 10.5%	0.31%	9,000,000
103	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.31%	220,000,000
104	KO	The Coca-Cola Company	0.31%	3,000,000
105	JPM.0 09.02.25 MTNH	JPMorgan Chase Bank, National Association 8.5%	0.30%	6,100,000
106	JPM.0 03.02.26 EMU1	JPMorgan Chase Bank, National Association 9.5%	0.30%	5,400,000
107	XEL	Xcel Energy Inc.	0.30%	3,000,000
108	WFC.10 02.25.26 0000	Wells Fargo Bk Natl Assn Pfd 8.5%	0.30%	2,900,000
109	RIO	Rio Tinto Group	0.29%	3,500,000
110	UBS.8 01.28.26 0001	Ubs Ag London 8%	0.29%	5,000,000
111	BNP.0 12.10.25 000D	BNP Paribas Issuance BV 10%	0.29%	1,300,000
112	CSCO	Cisco Systems, Inc.	0.28%	3,500,000
113	PNC	The PNC Financial Services Group, Inc.	0.28%	1,250,000
114	NEE	NextEra Energy, Inc.	0.28%	3,000,000
115	n/a	Goldman Sachs Bk Usa Pfd 7.5%	0.28%	1,560,000
116	FR.SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.28%	199,259,972
117	WFC.10 11.26.25 0000	Wells Fargo Bk Natl Assn Pfd 10%	0.28%	5,600,000
118	FR.SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.28%	198,008,270
119	G2.MB0260	Government National Mortgage Association 6%	0.27%	189,546,352
120	WFC.10 10.22.25	Wells Fargo Bank, National Association 10%	0.27%	1,250,000
121	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.27%	4,500,000
122	UBS.10 09.15.25 0001	Ubs Ag 10%	0.27%	1,900,000
123	G2.MB0259	Government National Mortgage Association 5.5%	0.27%	189,637,604
124	FN.FS7252	Fnma Pass-Thru I 5%	0.27%	193,075,765
125	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.26%	220,000,000
126	F.6.1 08.19.32	Ford Motor Company 6.1%	0.26%	195,000,000
127	MCHP	Microchip Technology Incorporated	0.26%	4,000,000
128	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.26%	6,000,000
129	JPM	JPMorgan Chase & Co.	0.26%	750,000
130	BLK	BlackRock, Inc.	0.26%	200,000
131	BP	BP p.l.c.	0.26%	6,649,992
132	FITB	Fifth Third Bancorp	0.25%	5,000,000
133	WFC.7 07.14.25	Wells Fargo Bank, National Association 7%	0.25%	425,000
134	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	180,700,000
135	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.25%	186,643,000
136	BACR.10 12.29.25 0000	Barclays Bk Pfd 10%	0.25%	1,700,000
137	TWTR.L 10.29.29 1	X CORP 10/27/2029 TRANCHE B-1 LOAN	0.24%	179,540,816
138	BAC.0.09 07.14.25	Merrill Lynch B.V. 9%	0.24%	1,650,000
139	C.9 01.27.26 0001	Citigroup Global Markets Holdings Inc. 9%	0.24%	400,000
140	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.24%	190,500,000
141	BNP.0 03.02.26 003Q	BNP Paribas Issuance BV 10%	0.24%	1,650,000
142	BAC.9 05.20.25	Bofa Fin Pfd 9%	0.24%	30,000
143	ALB	Albemarle Corporation	0.23%	2,830,087
144	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.23%	165,000,000
145	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.23%	159,775,000
146	n/a	Mdt 8.0% Eln Issued By The Toronto-Dominion Bank 8.0% Eln 4/13/2026	0.23%	1,850,000
147	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.23%	3,500,000
148	FNMA.5.375 PERP	Federal National Mortgage Association Fannie Mae 5.375 % Conv Pfd Registere	0.23%	4,240
149	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.22%	166,100,000
150	TXN	Texas Instruments Incorporated	0.22%	1,000,000
151	BACR.12 09.03.25	Barclays Bk Pfd 12%	0.22%	1,635,000
152	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.22%	155,000,000
153	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.22%	155,000,000
154	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.22%	158,000,000
155	WFC.8 05.14.26	Wells Fargo Bk Natl Assn Pfd 8%	0.22%	865,000
156	n/a	Cat 7.5% Eln Issued By The Toronto-Dominion Bank 7.5% Eln 2/25/2026	0.22%	480,000
157	FR.SD8323	Federal Home Loan Mortgage Corp. 5%	0.22%	159,391,544
158	FN.MA5009	Federal National Mortgage Association 5%	0.22%	158,960,608
159	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.22%	335,452,000
160	MIZUHO.9.5 09.30.25	Mizuho Markets Cayman LP 9.5%	0.22%	9,500,000
161	MIZUHO.8.5 05.18.26	Mizuho Markets Cayman LP 8.5%	0.21%	800,000
162	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.21%	150,000,000
163	C.10 05.20.25 0008	Citigroup Global Mkts Hldgs In Pfd 10%	0.21%	4,100,000
164	n/a	Goldman Sachs Bk Usa Pfd 9%	0.21%	2,450,000
165	ETR: MBG	Mercedes-Benz Group AG	0.21%	2,500,000
166	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.21%	150,000,000
167	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.21%	179,000,000
168	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.21%	150,000,000
169	AAL.10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.21%	145,000,000
170	RY.8.5 07.15.25	Royal Bank of Canada 8.5%	0.20%	890,000
171	C.10 03.03.26 0001	Citigroup Global Mkts Hldgs In Pfd 10%	0.20%	6,500,000
172	AZN	AstraZeneca PLC	0.20%	2,000,000
173	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.20%	140,000,000
174	TD.9 01.12.26	Toronto Dominion Bank Pfd 9%	0.20%	1,700,000
175	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.20%	145,175,000
176	MIZUHO.10 04.15.26	Mizuho Markets Cayman LP 10%	0.20%	3,010,000
177	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.20%	150,000,000
178	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.20%	150,000,000
179	n/a	Opal Llc 6.5% 03/31/2032 Facility B2 Loan	0.20%	140,000,000
180	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.19%	145,000,000
181	CI	The Cigna Group	0.19%	400,000
182	BNP.0 05.15.25 000K	BNP Paribas Issuance BV 8.5%	0.19%	4,750,000
183	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.19%	135,000,000
184	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.19%	150,000,000
185	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.19%	137,000,000
186	BAC.10 08.18.25	Merrill Lynch B.V. 10%	0.18%	1,615,000
187	RY.8 06.11.25	Royal Bank of Canada 8%	0.18%	800,000
188	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.18%	127,500,000
189	ETR: BAS	BASF SE	0.18%	2,500,000
190	GM.5.15 04.01.38	General Motors Company 5.15%	0.18%	140,000,000
191	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.17%	130,000,000
192	BACR.10 04.01.26	Barclays Bk Pfd 10%	0.17%	450,000
193	FR.SD8507	Federal Home Loan Mortgage Corp. 6%	0.17%	116,480,550
194	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.17%	115,000,000
195	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.16%	125,000,000
196	n/a	BNP Paribas Issuance BV 10%	0.16%	3,100,000
197	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.16%	120,000,000
198	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.16%	115,000,000
199	MS	Morgan Stanley	0.16%	987,800
200	MDT	Medtronic plc	0.16%	1,340,000
201	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.16%	116,500,000
202	BAC.8.5 11.13.25	Merrill Lynch B.V. 8.5%	0.16%	5,300,000
203	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.16%	120,000,000
204	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.16%	110,000,000
205	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.16%	113,000,000
206	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.15%	115,000,000
207	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.15%	105,000,000
208	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.15%	100,000,000
209	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.15%	109,160,000
210	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.15%	105,000,000
211	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.15%	124,275,000
212	JPM.0 04.15.26 DMUB	J.P. Morgan Structured Products B.V. 10%	0.15%	615,000
213	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.15%	107,762,000
214	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	110,000,000
215	PCG.5 07.01.28	PG&E Corporation 5%	0.15%	107,284,000
216	UBS.10 07.29.25	Ubs Ag London 10%	0.15%	5,100,000
217	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.15%	100,000,000
218	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.14%	105,000,000
219	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	102,000,000
220	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.14%	100,000,000
221	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.14%	100,000,000
222	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.14%	100,000,000
223	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.14%	100,000,000
224	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	100,000,000
225	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.14%	101,835,213
226	BACR.V5.746 08.09.33	Barclays PLC 5.746%	0.14%	100,000,000
227	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.14%	95,000,000
228	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.14%	100,000,000
229	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.14%	100,000,000
230	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.14%	100,000,000
231	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.14%	100,000,000
232	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	105,000,000
233	VST.V7 PERP 144A	Vistra Corp 7%	0.14%	97,750,000
234	F.3.25 02.12.32	Ford Motor Company 3.25%	0.14%	120,000,000
235	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.14%	95,000,000
236	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.14%	100,000,000
237	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.14%	105,000,000
238	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.14%	100,000,000
239	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.14%	90,000,000
240	ITW	Illinois Tool Works Inc.	0.13%	400,000
241	NDOI	Endo Inc	0.13%	4,484,322
242	BACR.10 10.14.25	Barclays Bk Pfd 10%	0.13%	1,950,000
243	RY.8.5 08.04.25	Royal Bank of Canada 8.5%	0.13%	2,420,000
244	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.13%	101,547,000
245	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.13%	95,000,000
246	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.13%	92,000,000
247	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.13%	107,000,000
248	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.13%	100,000,000
249	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	90,000,000
250	CPREX	Clarion Partners Real Estate Income Fund Inc.	0.13%	7,867,833
251	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.13%	95,000,000
252	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISITION HOLDINGS INC 6.5% 03/19/2032 2025 INCREMENTAL CLOSIN	0.13%	90,419,244
253	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.12%	87,975,000
254	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	90,000,000
255	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.12%	95,000,000
256	LYB	LyondellBasell Industries N.V.	0.12%	1,500,000
257	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.12%	85,000,000
258	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.12%	87,000,000
259	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.12%	90,000,000
260	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.12%	85,000,000
261	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.12%	85,000,000
262	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.12%	79,000,000
263	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.12%	85,000,000
264	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.12%	80,000,000
265	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.12%	82,833,333
266	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.11%	85,000,000
267	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.11%	80,000,000
268	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.11%	79,300,000
269	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.11%	75,000,000
270	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.11%	79,549,079
271	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	172,557,000
272	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.11%	75,000,000
273	FR.SD8372	Federal Home Loan Mortgage Corp. 5.5%	0.11%	79,150,473
274	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.11%	80,417,564
275	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.11%	75,000,000
276	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	82,500,000
277	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.11%	75,000,000
278	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.11%	77,000,000
279	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.11%	75,000,000
280	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.11%	80,000,000
281	FR.SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.11%	76,141,483
282	FN.MA5072	Federal National Mortgage Association 5.5%	0.11%	75,865,846
283	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	75,000,000
284	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.11%	75,000,000
285	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.10%	73,800,000
286	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.10%	70,000,000
287	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.10%	75,000,000
288	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.10%	70,000,000
289	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.10%	65,000,000
290	G2.MA8879	Government National Mortgage Association 5.5%	0.10%	71,589,346
291	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	68,000,000
292	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	70,000,000
293	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.10%	72,000,000
294	SLB	Schlumberger Limited	0.10%	2,112,500
295	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.10%	80,000,000
296	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.09%	67,095,000
297	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.09%	86,831,211
298	NSC	Norfolk Southern Corporation	0.09%	300,000
299	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.09%	65,000,000
300	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.09%	73,565,000
301	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.09%	75,000,000
302	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.09%	65,000,000
303	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.09%	65,000,000
304	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.09%	60,000,000
305	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	60,000,000
306	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	67,000,000
307	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.09%	75,000,000
308	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.09%	60,000,000
309	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.09%	62,035,000
310	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.09%	60,000,000
311	BA.5.04 05.01.27	The Boeing Company 5.04%	0.08%	60,000,000
312	MIZUHO.9 07.01.25	Mizuho Markets Cayman LP 9%	0.08%	3,225,000
313	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.08%	55,000,000
314	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.08%	55,000,000
315	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.08%	85,000,000
316	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.08%	55,000,000
317	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.08%	60,000,000
318	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.08%	60,000,000
319	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.08%	63,000,000
320	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.08%	65,000,000
321	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.08%	60,000,000
322	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.08%	53,500,000
323	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.08%	66,000,000
324	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.08%	55,258,000
325	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.08%	57,000,000
326	NKE	NIKE, Inc.	0.08%	1,000,000
327	DELL.5.3 10.01.29	Dell International L.L.C. and EMC Corporation 5.3%	0.08%	55,000,000
328	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.08%	60,000,000
329	EXPE.3.8 02.15.28	Expedia Group Inc 3.8%	0.08%	57,000,000
330	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.08%	61,925,000
331	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.08%	55,000,000
332	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.08%	55,000,000
333	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.08%	54,000,000
334	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.08%	54,000,000
335	EMECLI.L 08.04.31 2	EMRLD BORROWER LP 6.5% 06/18/2031 SECOND AMENDMENT INCREMENTAL TERM LOANS	0.08%	54,774,875
336	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.08%	60,000,000
337	NEM	Newmont Corporation	0.07%	1,000,000
338	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.07%	52,000,000
339	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.07%	50,000,000
340	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.07%	55,000,000
341	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.07%	55,000,000
342	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.07%	50,000,000
343	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.07%	50,000,000
344	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.07%	50,000,000
345	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.07%	50,000,000
346	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.07%	50,000,000
347	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.07%	50,000,000
348	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.07%	50,000,000
349	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.07%	51,250,000
350	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.07%	50,000,000
351	CTEV.6.75 03.31.31 144A	Claritev Corporation 6%	0.07%	77,334,408
352	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.07%	49,000,000
353	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.07%	50,000,000
354	SO.5.2 06.15.33	Southern Co. 5.2%	0.07%	50,000,000
355	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.07%	51,457,000
356	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.07%	50,000,000
357	HPQ.5.5 01.15.33	HP Inc 5.5%	0.07%	50,000,000
358	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.07%	50,000,000
359	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.07%	1,000,000
360	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.07%	50,000,000
361	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.07%	50,000,000
362	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	50,000,000
363	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.07%	50,000,000
364	F.4.346 12.08.26	Ford Motor Company 4.346%	0.07%	50,000,000
365	HPQ.4 04.15.29	HP Inc 4%	0.07%	50,000,000
366	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.07%	50,000,000
367	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.07%	50,000,000
368	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.07%	50,000,000
369	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.07%	47,765,700
370	FNMA.V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	0.07%	4,000,000
371	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.07%	50,000,000
372	SO.5.7 10.15.32	Southern Co. 5.7%	0.07%	45,000,000
373	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.07%	45,000,000
374	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.07%	45,000,000
375	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	46,445,000
376	BA.3.625 02.01.31	The Boeing Company 3.625%	0.06%	49,000,000
377	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	45,000,000
378	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.06%	45,000,000
379	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.06%	48,300,000
380	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 6.5%	0.06%	48,577,703
381	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.06%	45,000,000
382	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.06%	40,000,000
383	AER.5.3 01.19.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	0.06%	45,000,000
384	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	50,000,000
385	BACR.V2.645 06.24.31	Barclays PLC 2.645%	0.06%	49,000,000
386	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	45,000,000
387	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.06%	40,000,000
388	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.06%	50,000,000
389	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.06%	40,000,000
390	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.06%	50,000,000
391	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.06%	41,000,000
392	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.06%	45,000,000
393	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.06%	47,000,000
394	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.06%	40,000,000
395	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.06%	40,000,000
396	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.06%	40,000,000
397	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.06%	47,600,000
398	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.06%	40,000,000
399	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.06%	40,000,000
400	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.06%	40,000,000
401	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.06%	40,000,000
402	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.06%	40,000,000
403	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.06%	39,749,583
404	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.06%	40,000,000
405	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.06%	40,000,000
406	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	40,000,000
407	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.06%	40,959,000
408	BAC	Bank of America Corporation	0.06%	1,000,000
409	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.06%	40,000,000
410	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.06%	40,000,000
411	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.06%	39,500,000
412	QUIKHO.L 02.10.32 13	QUIKRETE HOLDINGS INC 6.5% 02/10/2032 TRANCHE B-3 TERM LOAN	0.06%	40,000,000
413	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.05%	40,000,000
414	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.05%	38,000,000
415	TFC	Truist Financial Corporation	0.05%	1,000,000
416	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.05%	40,000,000
417	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.05%	40,000,000
418	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	35,000,000
419	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.05%	35,000,000
420	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.05%	35,000,000
421	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.05%	40,000,000
422	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	35,000,000
423	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.05%	35,000,000
424	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.05%	40,000,000
425	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.05%	37,812,000
426	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.05%	35,000,000
427	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.05%	35,000,000
428	SRE.5.5 08.01.33	Sempra 5.5%	0.05%	35,000,000
429	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.05%	40,000,000
430	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.05%	40,000,000
431	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.532%	0.05%	35,000,000
432	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.05%	34,757,000
433	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.05%	35,000,000
434	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.05%	35,000,000
435	C	Citigroup Inc.	0.05%	500,000
436	MDLZ	Mondelez International, Inc.	0.05%	500,000
437	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.05%	33,690,000
438	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.05%	35,000,000
439	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.05%	30,000,000
440	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.05%	35,000,000
441	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.05%	30,000,000
442	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.05%	30,000,000
443	BA.6.388 05.01.31	The Boeing Company 6.388%	0.04%	30,000,000
444	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.04%	35,000,000
445	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.04%	30,000,000
446	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.04%	30,000,000
447	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.04%	32,000,000
448	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.04%	30,000,000
449	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.04%	30,000,000
450	PRU.5.791 02.15.33	Five Corners Funding Trust III 5.791%	0.04%	30,000,000
451	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.04%	31,000,000
452	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	35,000,000
453	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.04%	30,000,000
454	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.04%	30,000,000
455	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.04%	30,000,000
456	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	30,000,000
457	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC 6.5% 12/31/2030 IST OUT TERM LOANS	0.04%	30,452,726
458	CE.7.05 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	30,000,000
459	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.04%	30,000,000
460	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.04%	30,000,000
461	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.04%	30,000,000
462	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.04%	30,000,000
463	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.04%	30,000,000
464	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.04%	30,000,000
465	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.04%	30,000,000
466	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.04%	28,500,000
467	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.04%	31,000,000
468	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.04%	30,000,000
469	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.04%	28,000,000
470	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.04%	30,000,000
471	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.04%	25,000,000
472	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.04%	25,000,000
473	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.04%	26,000,000
474	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.04%	25,000,000
475	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.04%	26,000,000
476	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.04%	25,000,000
477	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.04%	25,000,000
478	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.04%	25,000,000
479	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.04%	25,000,000
480	GM.5.6 10.15.32	General Motors Company 5.6%	0.03%	25,000,000
481	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.03%	25,000,000
482	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.03%	25,000,000
483	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.03%	24,400,000
484	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.03%	25,000,000
485	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.03%	25,000,000
486	GS.V6.125 PERP Y	Goldman Sachs Group, Inc. 6.125%	0.03%	25,000,000
487	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.03%	25,000,000
488	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.03%	24,000,000
489	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.03%	25,000,000
490	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.03%	22,500,000
491	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.03%	25,000,000
492	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.03%	25,000,000
493	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.726%	0.03%	25,000,000
494	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.03%	24,555,000
495	BA.3.6 05.01.34	The Boeing Company 3.6%	0.03%	25,000,000
496	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.03%	25,000,000
497	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.03%	20,000,000
498	TSX: BHC	Bausch Health Companies Inc.	0.03%	4,000,000
499	HON	Honeywell International Inc.	0.03%	100,000
500	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.03%	20,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.22%
Stocks	27.26%
Not Classified	16.43%
Cash	1.02%
Other	0.07%

Sector Breakdown

Sector	% Weight
Other	79.39%
Financials	3.47%
Utilities	3.42%
Energy	3.12%
Health Care	2.63%
Information Technology	2.34%
Industrials	2.31%
Consumer Staples	1.16%
Materials	0.88%
Consumer Discretionary	0.66%
Communication Services	0.62%

Country Breakdown

Sector	% Weight
United States	84.02%
Other	11.15%
XS	3.53%
Germany	0.64%
Canada	0.47%
United Kingdom	0.19%