Franklin Income Fund Class A1 (FKINX)

FKINX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.01%	1,500,000,000
2	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.89%	1,500,000,000
3	JNJ	Johnson & Johnson	1.82%	8,000,000
4	XOM	Exxon Mobil Corporation	1.75%	10,750,000
5	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.72%	1,250,000,000
6	CVX	Chevron Corporation	1.72%	7,500,000
7	PG	The Procter & Gamble Company	1.52%	6,500,000
8	PEP	PepsiCo, Inc.	1.13%	5,500,000
9	MRK	Merck & Co., Inc.	0.98%	8,000,000
10	SO	The Southern Company	0.94%	7,500,000
11	UNP	Union Pacific Corporation	0.83%	2,549,847
12	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.82%	600,000,000
13	n/a	Freddie Mac Pool 5% 11/01/2054 Fhlm	0.79%	585,094,515
14	HD	The Home Depot, Inc.	0.75%	1,500,000
15	ABBV	AbbVie Inc.	0.72%	2,500,000
16	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.70%	510,000,000
17	KO	The Coca-Cola Company	0.69%	7,000,000
18	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.68%	500,000,000
19	AMGN	Amgen Inc.	0.64%	1,500,000
20	BCLTDH.9 01.30.28 144A	1375209 B C Ltd. 9%	0.64%	467,060,000
21	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.64%	16,479,729
22	LMT	Lockheed Martin Corporation	0.61%	1,000,000
23	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.58%	425,000,000
24	COP	ConocoPhillips	0.58%	4,000,000
25	NSRGY	Nestlé S.A.	0.55%	4,000,000
26	PM	Philip Morris International Inc.	0.54%	2,500,000
27	BA.5.15 05.01.30	The Boeing Company 5.15%	0.54%	390,000,000
28	D	Dominion Energy, Inc.	0.54%	7,000,000
29	n/a	Govt Natl Mortg Assn 6% 01/20/2055 Gnma	0.50%	361,327,211
30	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.49%	600,000,000
31	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.46%	5,580,000
32	UPS	United Parcel Service, Inc.	0.46%	3,030,000
33	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.44%	490,000,000
34	USB	U.S. Bancorp	0.43%	7,500,000
35	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.42%	325,000,000
36	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.42%	310,100,000
37	DUK	Duke Energy Corporation	0.42%	2,500,000
38	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.41%	300,000,000
39	VZ	Verizon Communications Inc.	0.40%	6,500,000
40	SHEL	Shell plc	0.40%	4,000,000
41	n/a	Xom 8.5% Eln Issued By Jpmorgan Chase Bank, National Association 8.5% Eln 1	0.40%	2,500,000
42	CYH.6.875 04.01.28 144A	Community Health Systems Incorporated 6.875%	0.40%	435,000,000
43	SRE	Sempra	0.39%	4,000,000
44	n/a	Txn 9% Eln Issued By Goldman Sachs International (Series L) 9% Eln 11/10/20	0.39%	1,670,000
45	n/a	National Bank Of Canada Pfd 0%	0.39%	200,000
46	n/a	Abbv 7.5% Eln Issued By Merrill Lynch Bv 7.5% Eln 4/23/2025	0.39%	1,385,000
47	n/a	Msft 7.0% Eln Issued By Merrill Lynch B.V. 7.00% Eln 3/9/2026	0.38%	725,000
48	n/a	Googl 8.5% Eln Issued By Citigroup Global Markets Holdings Inc 8.50% Eln 8/	0.38%	1,750,000
49	CYH.8 12.15.27 144A	Community Health Systems Incorporated 8%	0.38%	280,000,000
50	n/a	Freddie Mac Pool 6% 01/01/2055 Fhlm	0.38%	271,501,188
51	n/a	Hd 8.0% Eln Issued By Jpmorgan Chase Bank, National Association 8.0% Eln 10	0.37%	735,000
52	n/a	Csco 8.0% Eln Issued By Royal Bank Of Canada 8.0% Eln 9/17/2025	0.37%	5,000,000
53	n/a	Hd 7.5% Eln Issued By Citigroup Global Markets Holdings Inc. 7.5% Eln 7/21/	0.37%	745,000
54	n/a	Csco 8.0% Eln Issued By Ubs Ag, London Branch 8.0% Eln 6/10/2025	0.37%	5,000,000
55	n/a	Bmy 9.5% Eln Issued By Mizuho Markets Cayman Lp Bmy 9.5% Eln 5/8/2025	0.37%	4,800,000
56	n/a	Freddie Mac Pool 5.5% 11/01/2054 Fhlm	0.36%	266,187,477
57	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	0.36%	1,000,000,000
58	n/a	Freddie Mac Pool 5.5% 12/01/2054 Fnl	0.36%	263,514,042
59	CMCSA	Comcast Corporation	0.36%	7,100,000
60	n/a	Rtx 7.5% Eln Issued By Barclays Bank Plc 7.50% Eln 10/16/2025	0.36%	2,100,000
61	n/a	Ip 9.0% Eln Issued By Bnp Paribas Issuance B.V. 9.0% Eln 10/20/2025	0.36%	5,100,000
62	n/a	Xom 8.50% Eln Issued By Mizuho Markets Cayman Lp 8.5000% Eln 4/7/2026	0.36%	2,225,000
63	n/a	Ibm 8.5% Eln Issued By Barclays Bank Plc 8.5% Eln 06/09/2025	0.36%	1,340,000
64	TTE	TotalEnergies SE	0.35%	4,000,000
65	n/a	Intc 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0% Eln 12/8/2025	0.35%	11,200,000
66	n/a	Csco 7.5% Eln Issued By Royal Bank Of Canada 7.50% Eln 3/18/2026	0.35%	4,100,000
67	n/a	Nem 9.5% Eln Issued By Citigroup Global Markets Holdings Inc. 9.50% Eln 2/1	0.35%	5,600,000
68	n/a	Freddie Mac Pool 5% 12/01/2054 Fnl	0.35%	260,053,041
69	PFE	Pfizer Inc.	0.35%	10,000,000
70	n/a	Nee 8.0% Eln Issued By Wells Fargo Bank National Association 8.0% Eln 05/20	0.34%	3,500,000
71	APD	Air Products and Chemicals, Inc.	0.34%	850,000
72	B.0 04.08.25	United States Treasury Bills 0%	0.34%	250,000,000
73	B.0 04.15.25	United States Treasury Bills 0%	0.34%	250,000,000
74	B.0 04.22.25	United States Treasury Bills 0%	0.34%	250,000,000
75	B.0 04.29.25	United States Treasury Bills 0%	0.34%	250,000,000
76	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.34%	245,000,000
77	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.34%	250,000,000
78	n/a	C 8.5% Eln Issued By Royal Bank Of Canada 8.50% Eln 8/27/2025	0.33%	3,700,000
79	n/a	Msft 7.5% Eln Issued By Merrill Lynch B.V. 7.5% Eln 10/6/2025	0.33%	615,000
80	n/a	Ba 8.5% Eln Issued By Citigroup Global Markets Holdings Inc. 8.50% Eln 12/8	0.33%	1,500,000
81	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.33%	245,000,000
82	n/a	Slb 10.0% Eln Issued By Wells Fargo Bank, National Association 10.00% Eln 1	0.33%	5,600,000
83	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.33%	260,000,000
84	CSCO	Cisco Systems, Inc.	0.33%	3,875,000
85	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.33%	250,000,000
86	n/a	Cvs 10.0% Eln Issued By Wells Fargo Bank, National Association 10.00% Eln 4	0.32%	3,500,000
87	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.32%	240,000,000
88	n/a	Pfe 10.5% Eln Issued By Bnp Paribas Issuance Bv 10.5% Eln 07/23/2025	0.32%	9,000,000
89	MCD	McDonald's Corporation	0.32%	750,000
90	n/a	Fcx 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.0000% Eln 12/24/2025	0.32%	6,000,000
91	n/a	Cvs 9.0% Eln Issued By Jpmorgan Chase Bank, National Association Cvs 9.0% E	0.32%	3,639,100
92	LOW	Lowe's Companies, Inc.	0.32%	1,000,000
93	n/a	Ba 9.0% Eln Issued By Wells Fargo Bank, National Association Ba 9.0% Eln 6/	0.32%	1,350,000
94	n/a	Adi 9.0% Eln Issued By Ubs Ag, London Branch 9% Eln 9/17/2025	0.32%	1,120,000
95	n/a	Nee 9.0% Eln Issued By Mizuho Markets Cayman Lp 9.0% Eln 4/8/2025	0.32%	3,290,000
96	n/a	Fannie Mae Pool 5.5% 11/01/2054 Fnma	0.32%	231,011,587
97	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.32%	250,000,000
98	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.32%	230,000,000
99	n/a	Cmcsa 8.5% Eln Issued By Jpmorgan Chase Bank, National Association 8.50% El	0.31%	6,100,000
100	n/a	Amzn 10.0% Eln Issued By Barclays Bank Plc 10.00% Eln 3/25/2026	0.31%	1,150,000
101	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	0.31%	224,172,000
102	n/a	Tfc 9.5% Eln Issued By Jpmorgan Chase Bank, National Association 9.5% Eln 3	0.31%	5,400,000
103	BP	BP p.l.c.	0.31%	6,649,992
104	n/a	Ba 10.0% Eln Issued By Jpmorgan Chase Bank, National Association 10.0% Eln	0.31%	1,275,000
105	n/a	Aapl 7% Eln Issued By Ubs Ag London Branch 7% Eln 4/2/2025	0.31%	1,150,000
106	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.30%	220,000,000
107	PNC	The PNC Financial Services Group, Inc.	0.30%	1,250,000
108	n/a	Bac 8% Eln Issued By Ubs Ag, London Branch 8.00% Eln 1/28/2026	0.30%	5,000,000
109	n/a	Unh 7.0% Eln Issued By Wells Fargo Bank National Association 7.0% Eln 7/14/	0.30%	425,000
110	n/a	C 8.5% Eln Issued By Wells Fargo Bank National Association 8.50% Eln 02/25/	0.30%	2,900,000
111	ALB.7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	0.29%	6,000,000
112	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.29%	225,000,000
113	NEE	NextEra Energy, Inc.	0.29%	3,000,000
114	n/a	Unh 9% Eln Issued By Citigroup Global Markets Holdings Inc 9% Eln 1/27/2026	0.29%	400,000
115	XEL	Xcel Energy Inc.	0.29%	3,000,000
116	RIO	Rio Tinto Group	0.29%	3,500,000
117	NEE.7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	0.28%	4,500,000
118	UBS.10 09.15.25 0001	Ubs Ag 0%	0.28%	1,900,000
119	n/a	Rtx 7.5% Eln Issued By Goldman Sachs Bank Usa 7.5% Eln 3/31/2026	0.28%	1,560,000
120	ALB	Albemarle Corporation	0.28%	2,830,087
121	WFC.10 10.22.25	Wells Fargo Bank, National Association 0%	0.28%	1,250,000
122	n/a	Freddie Mac Pool 5.5% 02/01/2055 Fnl	0.28%	201,148,403
123	n/a	Freddie Mac Pool 5.5% 01/01/2055 Fhlm	0.27%	199,594,405
124	BNP.0 12.10.25 000D	BNP Paribas Issuance BV 0%	0.27%	1,300,000
125	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	198,460,000
126	MCHP	Microchip Technology Incorporated	0.27%	4,000,000
127	n/a	Govt Natl Mortg Assn 6% 03/20/2055 Gnma	0.26%	190,000,000
128	F.6.1 08.19.32	Ford Motor Company 6.1%	0.26%	195,000,000
129	n/a	Fannie Mae Pool 5% 11/01/2053 Fnma	0.26%	194,293,494
130	n/a	Govt Natl Mortg Assn 5.5% 03/20/2055 Gnma	0.26%	190,000,000
131	BLK	BlackRock, Inc.	0.26%	200,000
132	n/a	Tgt 10% Eln Issued By Barclays Bank Plc 10.00% Eln 12/29/2025	0.26%	1,700,000
133	TXN	Texas Instruments Incorporated	0.25%	1,000,000
134	n/a	X Corp 10/27/2029 Tranche B-1 Loan	0.24%	179,540,816
135	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.24%	200,000,000
136	n/a	Amd 10.0% Eln Issued By Bnp Paribas Issuance B.V. 10.00% Eln 3/2/2026	0.24%	1,650,000
137	n/a	Ms 9.0% Eln Issued By Merrill Lynch B.V. Ms 9.0% Eln 7/14/2025	0.24%	1,650,000
138	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	180,700,000
139	B.0 05.06.25	United States Treasury Bills 0%	0.24%	175,000,000
140	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.24%	190,500,000
141	n/a	Sbux 9% Eln Issued By The Toronto-Dominion Bank 9% Eln 01/12/2026	0.23%	1,700,000
142	n/a	Mdt 8.0% Eln Issued By The Toronto-Dominion Bank 8.0% Eln 4/13/2026	0.23%	1,850,000
143	n/a	Spx 9.0% Eln Issued By Bofa Finance Llc 9.0% Eln 5/20/2025	0.23%	30,000
144	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.23%	3,500,000
145	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.23%	1,000,000
146	n/a	Nke 9.0% Eln Issued By Goldman Sachs Bank Usa 9% Eln 03/31/2026	0.23%	2,450,000
147	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.23%	165,000,000
148	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.23%	170,000,000
149	n/a	Bp 8.5% Eln Issued By Bnp Paribas Issuance B.V. 8.5% Eln 05/15/2025	0.23%	4,750,000
150	n/a	Txn 8.5% Eln Issued By Royal Bank Of Canada 8.5% Eln 7/15/2025	0.23%	890,000
151	n/a	Cat 7.5% Eln Issued By The Toronto-Dominion Bank 7.5% Eln 2/25/2026	0.22%	480,000
152	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.22%	159,775,000
153	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.22%	166,100,000
154	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.22%	155,000,000
155	C.10 05.20.25 0008	Citigroup Global Mkts Hldgs In Pfd 0%	0.22%	4,100,000
156	n/a	Freddie Mac Pool 5% 05/01/2053 Fhlm	0.22%	160,387,248
157	FN.AB9318	Federal National Mortgage Association 5%	0.22%	160,143,828
158	BACR.12 09.03.25	Barclays Bk Pfd 0%	0.21%	1,635,000
159	FITB	Fifth Third Bancorp	0.21%	4,000,000
160	n/a	Intc 10.0% Eln Issued By Citigroup Global Markets Holdings Inc. 10.00% Eln	0.21%	6,500,000
161	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.21%	335,452,000
162	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.21%	179,000,000
163	FNMA.5.375 PERP	Federal National Mortgage Association Fannie Mae 5.375 % Conv Pfd Registere	0.21%	4,240
164	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.21%	150,000,000
165	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	150,000,000
166	n/a	Mchp 10.0% Eln Issued By Mizuho Markets Cayman Lp 10.00% Eln 4/15/2026	0.20%	3,010,000
167	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.20%	150,000,000
168	n/a	Hpe 9.5% Eln Issued By Mizuho Markets Cayman Lp 9.5% Eln 9/30/2025	0.20%	9,500,000
169	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.20%	145,000,000
170	AAL.10.75 02.15.26 144A	American Airlines, Inc. 10.75%	0.20%	145,000,000
171	n/a	Mu 10.0% Eln Issued By Merrill Lynch B.V. 10.0% Eln 8/18/2025	0.20%	1,615,000
172	AZN	AstraZeneca PLC	0.20%	2,000,000
173	n/a	Txn 8.0% Eln Issued By Royal Bank Of Canada Txn 8.0% Eln 6/11/2025	0.20%	800,000
174	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.20%	140,000,000
175	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.19%	145,175,000
176	n/a	Hal 8.5% Eln Issued By Merrill Lynch B.V. 8.50% Eln 11/13/2025	0.19%	5,300,000
177	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.19%	150,000,000
178	n/a	Opal Llc 6.5% 03/26/2032 Term Loan	0.19%	140,000,000
179	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.18%	135,000,000
180	CI	The Cigna Group	0.18%	400,000
181	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.18%	137,000,000
182	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.18%	136,643,000
183	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.18%	125,000,000
184	GM.5.15 04.01.38	General Motors Company 5.15%	0.17%	140,000,000
185	GOOGL	Alphabet Inc.	0.17%	807,600
186	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.17%	130,000,000
187	n/a	Crm 10.0% Eln Issued By Barclays Bank Plc 10.00% Eln 4/1/2026	0.17%	450,000
188	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.17%	130,000,000
189	INTC.3.7 07.29.25	Intel Corporation 10%	0.17%	5,100,000
190	n/a	Fcx 10% Eln Issued By Bnp Paribas Issuance B.V. 10.00% Eln 8/12/2025	0.17%	3,100,000
191	NEM	Newmont Corporation	0.17%	2,500,000
192	MDT	Medtronic plc	0.16%	1,340,000
193	n/a	Freddie Mac Pool 6% 02/01/2055 Fnl	0.16%	118,174,729
194	ETR: MBG	Mercedes-Benz Group AG	0.16%	2,000,000
195	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.16%	115,000,000
196	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.16%	125,000,000
197	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.16%	125,000,000
198	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.15%	116,500,000
199	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.15%	120,000,000
200	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.15%	110,000,000
201	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	110,000,000
202	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.905%	0.15%	105,000,000
203	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.15%	113,000,000
204	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.15%	115,000,000
205	GS.V6.561 10.24.34	Goldman Sachs Group, Inc. 6.561%	0.15%	100,000,000
206	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.15%	109,160,000
207	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.15%	105,000,000
208	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.15%	105,000,000
209	NDOI	Endo Inc	0.15%	4,484,322
210	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.15%	107,762,000
211	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.15%	124,275,000
212	LYB	LyondellBasell Industries N.V.	0.14%	1,500,000
213	n/a	Tsm 10.0% Eln Issued By Jp Morgan Structured Products B V 10.0% Eln 04/15/2	0.14%	615,000
214	PCG.5 07.01.28	PG&E Corporation 5%	0.14%	107,284,000
215	BACR.10 10.14.25	Barclays Bk Pfd 0%	0.14%	1,950,000
216	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.14%	100,000,000
217	UNH.5.35 02.15.33	UnitedHealth Group Inc. 5.35%	0.14%	100,000,000
218	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.14%	100,000,000
219	n/a	Tfc 8.5% Eln Issued By Royal Bank Of Canada 8.50% Eln 8/4/2025	0.14%	2,420,000
220	BACR.V5.746 08.09.33	Barclays PLC 5.746%	0.14%	100,000,000
221	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.14%	100,000,000
222	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.14%	100,000,000
223	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.14%	95,000,000
224	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.14%	100,000,000
225	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.14%	100,000,000
226	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.14%	112,000,000
227	ITW	Illinois Tool Works Inc.	0.14%	400,000
228	VST.V7 PERP 144A	Vistra Corp 7%	0.14%	97,750,000
229	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.14%	100,000,000
230	F.3.25 02.12.32	Ford Motor Company 3.25%	0.14%	120,000,000
231	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.14%	100,000,000
232	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.13%	100,000,000
233	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.13%	97,083,333
234	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.13%	90,000,000
235	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.13%	100,000,000
236	VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	0.13%	97,000,000
237	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.13%	92,000,000
238	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.13%	101,547,000
239	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.13%	95,000,000
240	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.13%	90,000,000
241	CPREX	Clarion Partners Real Estate Income Fund Inc.	0.12%	7,867,833
242	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	0.12%	95,000,000
243	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.12%	85,000,000
244	n/a	Clydesdale Acquisition Holdings Inc 6.5% 03/19/2032 2025 Incremental Closin	0.12%	90,419,244
245	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.12%	87,975,000
246	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.12%	90,000,000
247	S.7.625 03.01.26	Sprint LLC 7.625%	0.12%	86,300,000
248	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.12%	87,000,000
249	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.12%	87,000,000
250	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.12%	85,000,000
251	COF.V5.817 02.01.34	Capital One Financial Corp. 5.817%	0.12%	85,000,000
252	BA	The Boeing Company	0.12%	500,000
253	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.12%	85,000,000
254	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.12%	80,000,000
255	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.11%	85,000,000
256	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.11%	85,000,000
257	BACR.V7.437 11.02.33	Barclays PLC 7.437%	0.11%	75,000,000
258	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	79,000,000
259	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.11%	85,000,000
260	BACR.V5.501 08.09.28	Barclays PLC 5.501%	0.11%	80,000,000
261	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.11%	75,000,000
262	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.11%	79,300,000
263	n/a	Freddie Mac Pool 5.5% 07/01/2053 Fhlm	0.11%	80,167,797
264	n/a	Freddie Mac Pool 5.5% 11/01/2053 Fhlm	0.11%	79,944,957
265	ARGID.5.25 08.15.27 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	172,557,000
266	COF.V6.312 06.08.29	Capital One Financial Corp. 6.312%	0.11%	75,000,000
267	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.11%	80,417,564
268	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.11%	76,000,000
269	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.11%	77,000,000
270	n/a	Freddie Mac Pool 5.5% 06/01/2053 Fhlm	0.11%	76,688,818
271	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	82,500,000
272	FN.AB9998	Federal National Mortgage Association 5.5%	0.10%	76,543,036
273	GM.5.8 01.07.29	General Motors Financial Company Inc 5.8%	0.10%	75,000,000
274	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.10%	80,000,000
275	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.10%	75,000,000
276	BACR.V6.692 09.13.34	Barclays PLC 6.692%	0.10%	70,000,000
277	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.10%	73,800,000
278	HCA.3.625 03.15.32	HCA Inc. 3.625%	0.10%	82,954,000
279	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.10%	75,000,000
280	PNC.V6.037 10.28.33	PNC Financial Services Group Inc. 6.037%	0.10%	70,000,000
281	n/a	Govt Natl Mortg Assn 5.5% 05/20/2053 Gnma	0.10%	72,510,906
282	NSC	Norfolk Southern Corporation	0.10%	300,000
283	HPQ.5.5 01.15.33	HP Inc 5.5%	0.10%	70,000,000
284	ADI	Analog Devices, Inc.	0.10%	350,000
285	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	68,000,000
286	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.10%	72,000,000
287	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.10%	70,000,000
288	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.09%	70,000,000
289	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.09%	75,000,000
290	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.09%	80,000,000
291	MDLZ	Mondelez International, Inc.	0.09%	1,000,000
292	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.09%	67,095,000
293	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.09%	65,000,000
294	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.09%	65,000,000
295	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.09%	73,565,000
296	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.09%	66,250,000
297	n/a	Opal Bidco Sas 6.5% 03/31/2032 144a	0.09%	65,000,000
298	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.09%	60,000,000
299	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.09%	75,000,000
300	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.09%	60,000,000
301	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.09%	85,000,000
302	COF.V4.927 05.10.28	Capital One Financial Corp. 4.927%	0.09%	64,000,000
303	NKE	NIKE, Inc.	0.09%	1,000,000
304	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.09%	86,831,211
305	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.09%	60,000,000
306	OXY.6.375 09.01.28	Occidental Petroleum Corp. 6.375%	0.09%	60,000,000
307	SVELEV.1.8 02.10.31 144A	7-Eleven Inc. 1.8%	0.09%	75,000,000
308	MRVL	Marvell Technology, Inc.	0.08%	1,000,000
309	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.08%	62,035,000
310	n/a	Gold 9.0% Eln Issued By Mizuho Markets Cayman Lp 9.0% Eln 7/1/2025	0.08%	3,225,000
311	BA.5.04 05.01.27	The Boeing Company 5.04%	0.08%	60,000,000
312	BACR.V7.119 06.27.34	Barclays PLC 7.119%	0.08%	55,000,000
313	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.08%	55,000,000
314	MU.6.75 11.01.29	Micron Technology Inc. 6.75%	0.08%	55,000,000
315	EIX	Edison International	0.08%	1,000,000
316	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.08%	60,000,000
317	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.08%	60,000,000
318	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.08%	63,000,000
319	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.08%	60,000,000
320	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.08%	65,000,000
321	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	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	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.08%	60,000,000
325	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.08%	55,258,000
326	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.08%	57,000,000
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	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.07%	55,000,000
332	n/a	Emrld Borrower Lp 6.5% 06/18/2031 Second Amendment Incremental Term Loans	0.07%	54,774,875
333	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.07%	54,000,000
334	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.07%	55,000,000
335	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.125%	0.07%	52,000,000
336	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.07%	52,000,000
337	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.07%	50,000,000
338	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.07%	55,000,000
339	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.07%	50,000,000
340	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.07%	50,000,000
341	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.07%	50,000,000
342	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.07%	50,000,000
343	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.07%	50,000,000
344	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.07%	50,000,000
345	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.07%	50,000,000
346	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.07%	49,000,000
347	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.07%	55,000,000
348	FCX.5.25 09.01.29	Freeport-McMoRan Inc. 5.25%	0.07%	50,000,000
349	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.07%	50,000,000
350	WYNMAC.5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.07%	51,457,000
351	SO.5.2 06.15.33	Southern Co. 5.2%	0.07%	50,000,000
352	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.07%	50,000,000
353	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.07%	50,000,000
354	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.07%	50,000,000
355	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.07%	50,000,000
356	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.07%	50,000,000
357	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.07%	50,000,000
358	F.4.346 12.08.26	Ford Motor Company 4.346%	0.07%	50,000,000
359	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.07%	50,000,000
360	BATSLN.3.557 08.15.27	B.A.T. Capital Corporation 3.557%	0.07%	50,000,000
361	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.07%	50,000,000
362	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.07%	47,765,700
363	HPQ.4 04.15.29	HP Inc 4%	0.07%	50,000,000
364	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.07%	50,000,000
365	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.07%	1,000,000
366	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.07%	50,000,000
367	FNMA.V8.25 PERP S	Federal National Mortgage Association Fannie Mae Fixed/Floating Rate Non Cu	0.07%	4,000,000
368	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.07%	50,000,000
369	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	45,000,000
370	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.06%	50,000,000
371	SO.5.7 10.15.32	Southern Co. 5.7%	0.06%	45,000,000
372	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	0.06%	45,000,000
373	CTEV.6.75 03.31.31 144A	Claritev Corporation 6%	0.06%	77,334,408
374	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.06%	45,000,000
375	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.06%	45,000,000
376	BA.3.625 02.01.31	The Boeing Company 3.625%	0.06%	49,000,000
377	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.06%	45,000,000
378	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.06%	45,000,000
379	AER.5.3 01.19.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	0.06%	45,000,000
380	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.06%	45,000,000
381	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.06%	40,000,000
382	JAZZ.3.125 09.15.30	Jazz Investments I LTD 3.125%	0.06%	40,000,000
383	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.06%	48,300,000
384	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.06%	45,000,000
385	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.06%	50,000,000
386	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.06%	50,000,000
387	BA.2.196 02.04.26	The Boeing Company 2.196%	0.06%	45,000,000
388	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.06%	45,000,000
389	BACR.V2.645 06.24.31	Barclays PLC 2.645%	0.06%	49,000,000
390	UAL.5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.06%	42,621,458
391	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.06%	50,000,000
392	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.06%	45,000,000
393	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.06%	40,000,000
394	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.06%	41,000,000
395	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.06%	47,000,000
396	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 6.5%	0.06%	48,577,703
397	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.06%	40,000,000
398	SLB	Schlumberger Limited	0.06%	1,000,000
399	BAC	Bank of America Corporation	0.06%	1,000,000
400	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.06%	40,000,000
401	MU.5.875 02.09.33	Micron Technology Inc. 5.875%	0.06%	40,000,000
402	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.06%	40,000,000
403	TFC	Truist Financial Corporation	0.06%	1,000,000
404	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.06%	40,000,000
405	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.06%	40,000,000
406	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.06%	40,000,000
407	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.06%	40,000,000
408	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.06%	38,000,000
409	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.06%	40,000,000
410	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.06%	40,000,000
411	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.06%	40,959,000
412	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.06%	40,000,000
413	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.06%	40,000,000
414	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.05%	40,000,000
415	n/a	Quikrete Holdings Inc 6.5% 02/10/2032 Tranche B-3 Term Loan	0.05%	40,000,000
416	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.05%	39,500,000
417	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.05%	40,000,000
418	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.05%	47,600,000
419	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.05%	40,000,000
420	ORCL.3.25 11.15.27	Oracle Corp. 3.25%	0.05%	40,000,000
421	SHEAHM.4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.05%	40,000,000
422	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.05%	35,000,000
423	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	35,000,000
424	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.05%	35,000,000
425	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.05%	40,000,000
426	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.05%	35,000,000
427	HUM.5.875 03.01.33	Humana Inc. 5.875%	0.05%	35,000,000
428	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.05%	35,000,000
429	AHTLN.5.95 10.15.33 144A	Ashtead Capital Inc. 5.95%	0.05%	35,000,000
430	C	Citigroup Inc.	0.05%	500,000
431	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.05%	40,000,000
432	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.05%	37,812,000
433	SRE.5.5 08.01.33	Sempra 5.5%	0.05%	35,000,000
434	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.05%	40,000,000
435	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.05%	40,000,000
436	F.4.134 08.04.25	Ford Motor Credit Company LLC 4.134%	0.05%	35,000,000
437	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.05%	35,000,000
438	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.05%	35,000,000
439	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.05%	34,400,000
440	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.05%	34,757,000
441	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.05%	33,690,000
442	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.05%	35,000,000
443	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.05%	35,000,000
444	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.05%	30,000,000
445	KEY.4.9 08.08.32 BKNT	KeyBank National Association 4.9%	0.05%	35,000,000
446	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.04%	30,000,000
447	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.04%	30,000,000
448	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.04%	32,500,000
449	BA.6.388 05.01.31	The Boeing Company 6.388%	0.04%	30,000,000
450	SCHW.V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.04%	30,000,000
451	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.04%	32,000,000
452	AEP.5.95 11.01.32	American Electric Power Co, Inc. 5.95%	0.04%	30,000,000
453	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.04%	30,000,000
454	SCHW.V5.853 05.19.34	The Charles Schwab Corporation 5.853%	0.04%	30,000,000
455	CE.6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.04%	30,000,000
456	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.04%	30,000,000
457	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.04%	30,000,000
458	PRU.5.791 02.15.33	Five Corners Funding Trust III 5.791%	0.04%	30,000,000
459	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.04%	30,000,000
460	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.04%	30,000,000
461	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	35,000,000
462	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.04%	30,000,000
463	BACR.4.337 01.10.28	Barclays PLC 4.337%	0.04%	31,000,000
464	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.04%	30,000,000
465	BACR.V7.325 11.02.26	Barclays PLC 7.325%	0.04%	30,000,000
466	n/a	Mph Acquisition Holdings Llc 6.5% 12/31/2030 Ist Out Term Loans	0.04%	30,452,726
467	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	30,000,000
468	EXPE.5 02.15.26	Expedia Group Inc 5%	0.04%	30,000,000
469	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.04%	30,000,000
470	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.04%	30,000,000
471	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.04%	30,000,000
472	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.04%	33,855,000
473	C.V5.411 09.19.39	Citigroup Inc. 5.411%	0.04%	30,000,000
474	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.04%	30,000,000
475	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.04%	28,500,000
476	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.04%	31,000,000
477	KMI.2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.04%	30,000,000
478	AVGO.4 04.15.29 144A	Broadcom Inc 4%	0.04%	28,000,000
479	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.04%	30,000,000
480	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.04%	25,000,000
481	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.04%	25,000,000
482	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.04%	25,000,000
483	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.04%	26,000,000
484	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.04%	26,000,000
485	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.04%	25,000,000
486	TSX: BHC	Bausch Health Companies Inc.	0.04%	4,000,000
487	SCHW.V5.643 05.19.29	The Charles Schwab Corporation 5.643%	0.04%	25,000,000
488	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.04%	25,000,000
489	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.03%	25,000,000
490	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.03%	25,000,000
491	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.03%	25,000,000
492	GM.5.6 10.15.32	General Motors Company 5.6%	0.03%	25,000,000
493	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.03%	25,000,000
494	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.03%	25,000,000
495	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.03%	25,000,000
496	SHEAHM.4.75 02.15.28 REGS	Shea Homes Limited Partnership 4.75%	0.03%	25,000,000
497	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.03%	25,000,000
498	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.03%	24,000,000
499	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.03%	25,000,000
500	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.03%	25,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	61.63%
Stocks	27.78%
Not Classified	6.06%
Cash	4.45%
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%