Franklin Core Plus Bond Fund Class C (FSGCX)

FSGCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.78%	126,200,000
2	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	4.66%	137,251,000
3	G2SF.6 5.11	Government National Mortgage Association 6%	3.44%	83,098,000
4	FN.FS1598	Fnma Pass-Thru I 2%	3.21%	98,731,629
5	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	2.59%	63,403,000
6	FNCL.3 5.11	Federal National Mortgage Association 3%	2.22%	62,541,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	2.16%	51,300,000
8	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	2.06%	50,590,000
9	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	2.04%	52,071,197
10	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.91%	48,200,000
11	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.80%	43,700,000
12	FNCL.2 5.13	Federal National Mortgage Association 2%	1.58%	48,779,000
13	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.56%	39,000,000
14	TII.0.625 01.15.26	United States Treasury Notes 0.625%	1.48%	36,252,360
15	FR.SD8222	Federal Home Loan Mortgage Corp. 4%	1.30%	34,025,685
16	DRSLF.2019-75A AR2	Dryden 75 Clo Ltd / Dryden 75 Clo Llc 5.60359%	1.24%	30,321,000
17	FN.FA0196	Fnma Pass-Thru I 3.5%	1.21%	32,552,076
18	FR.SD8199	Federal Home Loan Mortgage Corp. 2%	1.05%	32,363,613
19	n/a	Franklin Bsp Real Estate Debt Bdc Cemf Usd Npv	0.99%	892,886
20	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.99%	23,635,000
21	FR.SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.98%	24,009,478
22	n/a	Square Capital 4194 Marketplace Loans	0.96%	31,635,716
23	T.4 02.15.26	United States Treasury Notes 4%	0.94%	23,000,000
24	FN.MA5108	Federal National Mortgage Association 6%	0.93%	22,420,369
25	FN.MA4978	Federal National Mortgage Association 5%	0.92%	22,909,562
26	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.85%	22,979,000
27	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.84%	20,674,651
28	G2SF.5 5.11	Government National Mortgage Association 5%	0.74%	18,439,000
29	T.2.875 05.15.28	United States Treasury Notes 2.875%	0.68%	17,000,000
30	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.64%	15,500,000
31	FNCL.6 5.11	Federal National Mortgage Association 6%	0.61%	14,660,000
32	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.57%	15,000,000
33	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	15,900,000
34	n/a	Cop_Usd_20250519	0.55%	13,478,857
35	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.55%	18,400,000
36	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.53%	13,400,000
37	COLOM.9.85 06.28.27	Colombia (Republic Of) 9.85%	0.53%	55,750,000,000
38	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.53%	13,400,000
39	AFREXI.3.994 09.21.29 144A	African Export-Import Bank 3.994%	0.52%	13,600,000
40	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.50%	12,100,000
41	FNR.2024-105 KF	Federal National Mortgage Association 5.33969%	0.48%	11,781,009
42	FNR.2024-87 FB	Federal National Mortgage Association 5.43969%	0.47%	11,586,921
43	BAYNGR.4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.47%	11,700,000
44	HPA.2021-2 B	HOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%	0.47%	11,876,237
45	BOAD.5 07.27.27 144A	Banque Ouest Africaine de Developpement 5%	0.46%	11,500,000
46	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.45%	11,900,000
47	OKE.5.375 06.01.29	Oneok Inc. 5.375%	0.45%	10,900,000
48	MSCI.3.25 08.15.33 144A	MSCI Inc. 3.25%	0.41%	11,800,000
49	AXP.V5.442 01.30.36	American Express Company 5.442%	0.41%	10,000,000
50	TD.4.693 09.15.27 MTN	The Toronto-Dominion Bank 4.693%	0.41%	9,900,000
51	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.40%	9,800,000
52	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.40%	10,000,000
53	MET.5.05 01.06.28 144A	Metropolitan Life Global Funding I 5.05%	0.40%	9,600,000
54	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.40%	9,000,000
55	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.40%	10,000,000
56	BAC.V4.376 04.27.28	Bank of America Corp. 4.376%	0.39%	9,500,000
57	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.36%	9,100,000
58	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.35%	8,580,000
59	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.35%	9,400,000
60	COF.V5.268 05.10.33	Capital One Financial Corp. 5.268%	0.35%	8,600,000
61	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.34%	8,200,000
62	TENCNT.2.39 06.03.30 144A	Tencent Holdings Ltd. 2.39%	0.34%	9,100,000
63	UBS.V5.711 01.12.27 144A	UBS Group AG 5.711%	0.34%	8,150,000
64	BA.5.15 05.01.30	The Boeing Company 5.15%	0.33%	8,100,000
65	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.33%	9,500,000
66	PSMC.2021-3 A3	PSMC TRUST 2.5%	0.33%	8,994,892
67	POHANG.5.625 01.17.26 144A	Posco 5.625%	0.33%	7,950,000
68	DB.5.371 09.09.27	Deutsche Bank AG New York Branch 5.371%	0.33%	7,800,000
69	TFC.V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.32%	7,900,000
70	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.32%	7,400,000
71	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.32%	7,800,000
72	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.32%	8,000,000
73	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.31%	8,000,000
74	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.31%	7,200,000
75	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.31%	7,400,000
76	AKERBP.3.1 07.15.31 144A	Aker BP ASA 3.1%	0.31%	8,700,000
77	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.31%	7,900,000
78	FN.MA4415	Federal National Mortgage Association 3%	0.31%	8,664,791
79	HSBC.V2.848 06.04.31	HSBC Holdings PLC 2.848%	0.31%	8,300,000
80	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.30%	8,000,000
81	CNQCN.2.95 07.15.30	Canadian Natural Resources Limited 2.95%	0.30%	8,200,000
82	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.30%	7,200,000
83	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.30%	7,800,000
84	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.30%	7,000,000
85	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.29%	8,400,000
86	ACGL.3.635 06.30.50	Arch Capital Group Ltd. 3.635%	0.29%	10,000,000
87	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.29%	7,500,000
88	FLEX.4.875 05.12.30	Flex Ltd. 4.875%	0.29%	7,100,000
89	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.28%	7,200,000
90	IDASAL.5.45 05.15.30 144A	Pt Mineral Industri Indonesia (Persero) 5.45%	0.28%	6,900,000
91	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.28%	6,700,000
92	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.28%	7,000,000
93	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.28%	7,300,000
94	FN.FM5662	Fnma Pass-Thru I 4%	0.27%	7,079,435
95	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.27%	6,600,000
96	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.27%	7,700,000
97	BNP.V5.176 01.09.30 144A	BNP Paribas SA 5.176%	0.27%	6,500,000
98	RGA.5.5 01.11.31 144A	RGA Global Funding 5.5%	0.27%	6,400,000
99	PARA.4.2 05.19.32	Paramount Global 4.2%	0.27%	7,300,000
100	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.27%	7,500,000
101	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.26%	6,700,000
102	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.26%	7,100,000
103	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.26%	6,000,000
104	SO.5.5 03.15.29	Southern Co. 5.5%	0.26%	6,100,000
105	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.26%	6,300,000
106	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.26%	6,600,000
107	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.25%	6,000,000
108	FHR.5070 HI	Federal Home Loan Mortgage Corp. 3.5%	0.25%	32,433,178
109	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.25%	6,000,000
110	CIFC.2020-1A A1R	Cifc Funding 2020-I LTD / LLC 5.71359%	0.25%	6,090,000
111	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.25%	6,600,000
112	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.25%	6,000,000
113	FFCB.2.1 02.25.36	Federal Farm Credit Banks 2.1%	0.25%	7,700,000
114	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.24%	5,600,000
115	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.24%	5,850,000
116	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.24%	6,000,000
117	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.24%	5,500,000
118	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.24%	5,800,000
119	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.24%	6,000,000
120	INGIM.2013-2A BR	Voya CLO 2013-2 Ltd 6.41168%	0.24%	5,770,000
121	DTE.4.875 06.01.28	DTE Energy Co. 4.875%	0.24%	5,700,000
122	n/a	Variation Margin-Jpmorgan-Usd 02/20/2049 Usd	0.23%	5,731,127
123	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.23%	6,000,000
124	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.23%	5,600,000
125	BX.2022-LP2 A	BX COMMERCIAL MORTGAGE TRUST 2022-LP2 5.33208%	0.23%	5,660,293
126	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.23%	6,500,000
127	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.23%	6,200,000
128	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.23%	5,500,000
129	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.22%	5,600,000
130	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.22%	6,000,000
131	FHR.5125 IL	Federal Home Loan Mortgage Corp. 4.5%	0.22%	24,980,656
132	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.22%	6,000,000
133	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	5,500,000
134	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.22%	5,600,000
135	MIZUHO.V5.778 07.06.29	Mizuho Financial Group Inc. 5.778%	0.22%	5,100,000
136	APID.2020-34A A1R	APIDOS CLO XXXIV 5.70478%	0.21%	5,210,000
137	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.21%	5,400,000
138	CMCSA.4.8 05.15.33	Comcast Corporation 4.8%	0.21%	5,200,000
139	XPO.7.125 02.01.32	XPO Inc 7.125%	0.21%	5,000,000
140	CRBG.6.05 09.15.33	Corebridge Financial Inc. 6.05%	0.21%	4,900,000
141	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.21%	5,000,000
142	AR.7.625 02.01.29 144A	Antero Resources Corporation 7.625%	0.21%	4,969,000
143	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.21%	5,000,000
144	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.21%	5,000,000
145	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.20%	5,000,000
146	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.20%	5,000,000
147	FN.BM5507	Federal National Mortgage Association 3%	0.20%	5,575,667
148	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.20%	5,000,000
149	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.20%	4,900,000
150	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.20%	5,000,000
151	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.20%	5,000,000
152	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.20%	4,825,000
153	GNR.2024-79 IN	Government National Mortgage Association 3%	0.20%	23,588,862
154	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.20%	5,000,000
155	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.20%	5,000,000
156	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.20%	5,000,000
157	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.20%	4,600,000
158	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.19%	5,000,000
159	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.19%	5,000,000
160	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.19%	5,300,000
161	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.19%	4,600,000
162	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.19%	5,300,000
163	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.19%	5,000,000
164	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.19%	4,900,000
165	AES.6.3 03.15.29 144A	Aes Andes S.A 6.3%	0.19%	4,600,000
166	BA.3.625 02.01.31	The Boeing Company 3.625%	0.19%	5,000,000
167	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.19%	5,000,000
168	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.19%	4,800,000
169	LCM.17A BRR	Lcm XVII LP 6.16359%	0.19%	4,590,000
170	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.19%	4,500,000
171	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.19%	4,650,000
172	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.18%	4,500,000
173	CLMT.9.25 07.15.29 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.18%	4,400,000
174	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.18%	4,400,000
175	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.18%	4,400,000
176	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.18%	5,300,000
177	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.18%	4,500,000
178	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.18%	4,700,000
179	BAX.2.272 12.01.28	Baxter International, Inc. 2.272%	0.18%	4,700,000
180	MCMLT.2018-4 A1B	MILL CITY MORTGAGE LOAN TRUST 3.5%	0.18%	4,412,646
181	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.18%	4,600,000
182	CVS.2.7 08.21.40	CVS Health Corp 2.7%	0.17%	6,300,000
183	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.17%	5,000,000
184	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.17%	4,500,000
185	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.17%	4,100,000
186	T.2.55 12.01.33	AT&T Inc 2.55%	0.17%	5,000,000
187	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.17%	4,500,000
188	SO.4.4 07.01.46	Southern Co. 4.4%	0.17%	5,000,000
189	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.17%	4,000,000
190	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.16%	4,000,000
191	ROMANI.6.125 01.22.44 144A	Romania (Republic Of) 6.125%	0.16%	4,700,000
192	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.16%	4,000,000
193	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.16%	4,000,000
194	HPA.2021-3 B	HOME PARTNERS OF AMERICA TRUST 2021-3 2.649%	0.16%	4,302,787
195	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.16%	3,900,000
196	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.16%	4,000,000
197	RPRX.3.3 09.02.40	Royalty Pharma PLC 3.3%	0.16%	5,300,000
198	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.16%	4,000,000
199	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.16%	3,700,000
200	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.38366%	0.16%	3,890,000
201	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.16%	3,950,000
202	KKR.2022-43A A1R	KKR CLO 43 LTD 6.05198%	0.16%	3,800,000
203	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.16%	4,000,000
204	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.15%	4,000,000
205	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.15%	4,300,000
206	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.15%	4,400,000
207	WEEKHM.4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.15%	4,000,000
208	VNOM.7.375 11.01.31 144A	Viper Energy Inc. 7.375%	0.15%	3,600,000
209	CAS.2015-C03 1M2	Federal National Mortgage Association 9.45417%	0.15%	3,710,509
210	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.15%	4,000,000
211	JPMBB.2016-C1 A5	JPMBB Commercial Mortgage Securities Trust 2016-C1 3.5761%	0.15%	3,761,000
212	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.15%	4,000,000
213	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.15%	4,000,000
214	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.15%	3,700,000
215	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.15%	3,600,000
216	IT.3.625 06.15.29 144A	Gartner Inc. 3.625%	0.15%	3,800,000
217	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.14%	3,400,000
218	n/a	Mpl Segregated Settled Cash 02/20/2049	0.14%	3,495,493
219	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.14%	3,500,000
220	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.14%	3,500,000
221	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.14%	3,400,000
222	KORELE.5.375 04.06.26 144A	Korea Electric Power Corp. 5.375%	0.14%	3,400,000
223	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.14%	4,000,000
224	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.14%	3,400,000
225	GS.V4.387 06.15.27	Goldman Sachs Group, Inc. 4.387%	0.14%	3,400,000
226	n/a	Upstart 4194 Marketplace Loans	0.14%	4,025,218
227	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.14%	3,300,000
228	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	3,300,000
229	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.14%	3,330,000
230	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.14%	3,200,000
231	BANIJA.7 05.01.29 144a	Banijay Entertainment S.A.S. 7%	0.14%	2,800,000
232	PEMEX.10 02.07.33	Petroleos Mexicanos 10%	0.13%	3,200,000
233	BCC.2022-2A A1	BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.61009%	0.13%	3,200,000
234	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.13%	3,175,000
235	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.13%	3,100,000
236	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.13%	3,500,000
237	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.13%	4,800,000
238	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	3,300,000
239	CAS.2017-C04 2M2	Federal National Mortgage Association 7.30417%	0.13%	3,102,488
240	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.13%	3,100,000
241	AIA.4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.13%	3,100,000
242	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.13%	3,085,000
243	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.13%	3,000,000
244	SW.3 06.15.33	WRKCO Inc 3%	0.13%	3,600,000
245	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.13%	3,300,000
246	GALXY.2018-28A C	Galaxy XXVIII Clo Ltd / Llc 6.51359%	0.13%	3,070,000
247	CAS.2015-C02 1M2	Federal National Mortgage Association 8.45417%	0.13%	3,064,702
248	UBS.V6.373 07.15.26 144A	UBS Group AG 6.373%	0.13%	3,050,000
249	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.12%	3,300,000
250	JPMMT.2021-15 A4	JP MORGAN MORTGAGE TRUST 2021-15 2.5%	0.12%	3,417,534
251	STACR.2025-DNA1 A1	Freddie Mac Stacr Remic Trust 5.28969%	0.12%	3,037,050
252	D.4.35 08.15.32 A	Dominion Energy Inc 4.35%	0.12%	3,200,000
253	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	3,200,000
254	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.12%	3,500,000
255	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 4.3%	0.12%	3,000,000
256	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.12%	3,000,000
257	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.12%	2,931,808
258	COLT.2022-4 A1	COLT 2022-4 MORTGAGE LOAN TRUST 4.301%	0.12%	2,968,837
259	CNC.4.25 12.15.27	Centene Corp. 4.25%	0.12%	3,000,000
260	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.12%	3,400,000
261	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.12%	2,900,000
262	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.12%	3,000,000
263	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.12%	3,000,000
264	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.12%	2,800,000
265	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.12%	2,700,000
266	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.11%	2,800,000
267	COMM.2015-CR26 B	Comm 2015-Ccre26 Mortgage Trust 4.51213%	0.11%	2,851,000
268	XEL.4.6 06.01.32	Xcel Energy Inc 4.6%	0.11%	2,900,000
269	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.11%	2,900,000
270	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.11%	3,000,000
271	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.11%	2,700,000
272	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.11%	2,750,000
273	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.11%	2,600,000
274	OCT36.2018-1A A1	OCTAGON INVESTMENT PARTNERS 36 LTD 5.53359%	0.11%	2,699,547
275	n/a	Eur_Usd_20250630	0.11%	2,696,911
276	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.11%	4,000,000
277	T.3.65 09.15.59	AT&T Inc 3.65%	0.11%	4,000,000
278	BMARK.2025-V14 XA	BENCHMARK 2025-V14 MORTGAGE TRUST 0.7679%	0.11%	78,377,000
279	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.749%	0.11%	3,000,000
280	ESS.5.375 04.01.35	Essex Portfolio Lp 5.375%	0.11%	2,600,000
281	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6%	0.10%	3,783,708
282	BAKIDE.6.99 02.20.32 144A	Braskem Idesa SAPI 6.99%	0.10%	3,500,000
283	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.10%	2,500,000
284	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.10%	2,575,000
285	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.10%	2,500,000
286	CFCRE.2016-C7 A3	Cfcre 2016 C7 Mortgage Trust 3.8385%	0.10%	2,540,000
287	MSRM.2024-NQM1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.10%	2,453,679
288	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.10%	2,400,000
289	BX.2021-VOLT A	BX COMMERCIAL MORTGAGE TRUST 5.13366%	0.10%	2,480,000
290	VOYA.2019-3A AR	VOYA CLO 2019-3 LTD 5.64449%	0.10%	2,445,117
291	GSMS.2013-GC13 AS	GS Mortgage Securities Trust 3.8787%	0.10%	2,451,219
292	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.10%	2,400,000
293	CHASE.2025-3 A11	CHASE HOME LENDING MTG TR 2025-3 5.64733%	0.10%	2,428,746
294	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.10%	2,600,000
295	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.10%	2,400,000
296	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.09%	2,300,000
297	BMO.2025-5C9 XA	BMO 2025-5C9 MORTGAGE TRUST 0.92367%	0.09%	73,112,522
298	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.09%	2,200,000
299	PEG.5.4 03.15.35	Public Service Enterprise Group Incorporated 5.4%	0.09%	2,225,000
300	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.09%	2,300,000
301	INGIM.2013-2A A2AR	Voya CLO 2013-2 Ltd 5.96168%	0.09%	2,200,000
302	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.09%	2,300,000
303	CAS.2025-R03 2A1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 5.78969%	0.09%	2,188,229
304	CAS.2025-R01 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.43566%	0.09%	2,202,406
305	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.09%	2,100,000
306	BANK5.2025-5YR13 XA	BANK5 2025-5YR13 1.28386%	0.09%	49,412,903
307	BANK5.2025-5YR14 XA	BANK5 2025-5YR14 0.98424%	0.09%	50,201,492
308	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.09%	2,100,000
309	BMARK.2020-B20 XA	BENCHMARK MORTGAGE TRUST 1.69513%	0.09%	39,082,881
310	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.09%	2,100,000
311	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.09%	2,200,000
312	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.09%	2,300,000
313	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.09%	2,100,000
314	IMPRL.2023-NQM1 A1	IMPERIAL FUND MORTGAGE TRUST 2023-NQM1 5.941%	0.09%	2,103,294
315	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.09%	2,075,000
316	CEG.6.125 01.15.34	Constellation Energy Generation LLC 6.125%	0.09%	2,000,000
317	BRAVO.2019-2 A3	BRAVO RESIDENTIAL FUNDING TRUST 3.5%	0.09%	2,184,694
318	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.09%	2,075,000
319	GNC.L 10.07.26 1	GENERAL NUTRITION CENTERS INC 10.77929% 10/07/2026 2ND LIEN TERM LOAN (PIK)	0.08%	3,025,172
320	JPMBB.2015-C31 A3	Jpmbb Coml Mortgage Secs Trust 2015-C31 3.8014%	0.08%	2,071,153
321	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.08%	2,000,000
322	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.08%	2,000,000
323	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.08%	2,000,000
324	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.08%	2,000,000
325	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.08%	2,100,000
326	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.08%	2,000,000
327	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.08%	2,000,000
328	BMO.2024-5C8 XA	BMO 2024-5C8 MORTGAGE TRUST 1.23985%	0.08%	47,163,396
329	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.08%	2,100,000
330	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.08%	2,211,450
331	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.08%	1,900,000
332	MSC.2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.40186%	0.08%	37,514,244
333	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.08%	1,900,000
334	MSBAM.2025-5C1 XA	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.37728%	0.08%	39,345,625
335	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.08%	1,900,000
336	BBCMS.2025-5C33 XA	BBCMS MORTGAGE TRUST 2025-5C33 1.03882%	0.08%	53,601,724
337	AN.4.75 06.01.30	AutoNation, Inc. 4.75%	0.08%	1,900,000
338	VERUS.2024-4 A1	VERUS SECURITIZATION TRUST 2024-4 6.218%	0.08%	1,836,670
339	RY.5.2 08.01.28 GMTN	Royal Bank of Canada 5.2%	0.08%	1,800,000
340	AOMT.2025-HB1 A1	ANGEL OAK MORTGAGE TRUST 2025-HB1 6.15269%	0.07%	1,812,000
341	ETN.4.15 03.15.33	Eaton Corp. 4.15%	0.07%	1,900,000
342	DUK.3.35 06.01.50	Piedmont Natural Gas Company, Inc. 3.35%	0.07%	2,800,000
343	BMARK.2020-B22 XA	BENCHMARK MORTGAGE TRUST 1.61641%	0.07%	26,578,115
344	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.07%	1,850,000
345	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.07%	2,000,000
346	BMARK.2024-V12 XA	BENCHMARK 2024-V12 MORTGAGE TRUST 1.06756%	0.07%	51,024,788
347	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.07%	1,820,000
348	OBX.2024-NQM3 A1	OBX 2024-NQM3 TRUST 6.129%	0.07%	1,757,265
349	WFRBS.2014-C23 B	WFRBS COMMERCIAL MORTGAGE TRUST 4.42498%	0.07%	1,881,000
350	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.07%	1,800,000
351	EDF.5.7 05.23.28 144A	Electricite de France SA 5.7%	0.07%	1,700,000
352	OKE.5.625 01.15.28 144A	Oneok Inc. 5.625%	0.07%	1,700,000
353	CSAIL.2021-C20 XA	CSAIL COMMERCIAL MORTGAGE TRUST 1.11374%	0.07%	39,524,479
354	DAL.4.5 10.20.25 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%	0.07%	1,733,500
355	BMARK.2025-V13 XA	BENCHMARK 2025-V13 MORTGAGE TRUST 1.13171%	0.07%	46,939,000
356	JPMCC.2016-JP3 B	Jpmcc 2016-Jp3 3.3967%	0.07%	1,858,000
357	WFCM.2016-C32 B	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.85585%	0.07%	1,698,000
358	BBCMS.2024-5C31 XA	BBCMS MORTGAGE TRUST 2024-5C31 1.28095%	0.07%	38,521,236
359	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.07%	1,625,000
360	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.07%	2,400,000
361	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.07%	1,600,000
362	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.07%	1,565,000
363	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.07%	1,600,000
364	CGCMT.2016-P4 A2	Citigroup Commercial Mortgage Trust 2.45%	0.07%	1,618,597
365	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.06%	1,500,000
366	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.06%	1,700,000
367	CSAIL.2015-C2 AS	CSAIL 2017-C8 Commercial Mortgage Trust 3.849%	0.06%	1,534,000
368	n/a	Freedom Financial 4194 Marketplace Loans	0.06%	1,616,786
369	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.06%	1,500,000
370	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.06%	1,500,000
371	JPMMT.2024-CES1 A1A	J.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%	0.06%	1,473,497
372	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.06%	1,525,000
373	WFCM.2025-5C3 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 1.04917%	0.06%	42,014,037
374	BIMBOA.4 05.17.51 144A	Bimbo Bakeries USA, Inc. 4%	0.06%	2,000,000
375	CSAIL.2015-C3 A4	CSAIL 2017-C8 Commercial Mortgage Trust 3.7182%	0.06%	1,434,512
376	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.878%	0.06%	1,410,782
377	JBSSBZ.3 02.02.29	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.06%	1,500,000
378	PFMT.2021-J1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2021-J1 2.5%	0.06%	1,558,978
379	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.06%	1,400,000
380	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.06%	1,400,000
381	WFCM.2015-C31 A4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.695%	0.06%	1,360,000
382	MSBAM.2015-C27 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.068%	0.06%	1,360,000
383	CSX.4.1 03.15.44	CSX Corporation 4.1%	0.05%	1,600,000
384	HYNMTR.5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.05%	1,300,000
385	YARNO.3.148 06.04.30 144A	Yara International ASA 3.148%	0.05%	1,400,000
386	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.05%	1,400,000
387	KPERST.L 02.09.26 2	KLOCKNER PENTAPLAST OF AMERICA INC (KLEOPATRA) 6.5% 02/09/2026 FACILITY B (	0.05%	1,394,602
388	CAS.2025-R02 1A1	Connecticut Avenue Securities Trust 2025-R02 5.33566%	0.05%	1,241,842
389	CIM.2019-INV2 A3	Cim Trust 2019-Inv2 4%	0.05%	1,277,127
390	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.05%	1,200,000
391	COMM.2015-PC1 AM	Commercial Mortgage Trust 2015-PC1 4.29%	0.05%	1,217,000
392	BANK.2020-BN26 XA	BANK 2020-BNK26 1.30644%	0.05%	26,740,927
393	n/a	Rand Parent Llc 6.5% 03/01/2030 Term Loan	0.05%	1,250,636
394	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.05%	1,600,000
395	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.05%	1,150,000
396	PFMT.2019-1 A2	PROVIDENT FUNDING MORTGAGE LOAN TRUST 3%	0.05%	1,330,013
397	EXC.4.45 04.15.46	Exelon Corp. 4.45%	0.05%	1,400,000
398	GSMS.2016-GS2 A4	Gs Mortgage Securities Trust 2016-G 3.05%	0.05%	1,150,000
399	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.05%	1,200,000
400	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.05%	1,100,000
401	BRAVO.2024-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM3 6.191%	0.04%	1,086,923
402	BRAVO.2023-NQM6 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6 6.602%	0.04%	1,047,734
403	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.04%	1,000,000
404	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.04%	1,000,000
405	DUK.5.25 04.01.33	Duke Energy Ohio Inc. 5.25%	0.04%	1,000,000
406	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.04%	1,000,000
407	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.04%	1,000,000
408	UBS.V2.193 06.05.26 144A	UBS Group AG 2.193%	0.04%	1,000,000
409	ELV.3.7 09.15.49	Elevance Health Inc. 3.7%	0.04%	1,400,000
410	USANES.L 10.02.28 7	US ANESTHESIA PARTNERS INC 6.5% 09/22/2028 INITIAL TERM LOANS	0.04%	979,859
411	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.04%	950,000
412	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.04%	1,000,000
413	n/a	Us Long Bond(Cbt) Jun25 Jun 25 Future	0.04%	2,044
414	CNR.L 05.15.31 1	CORNERSTONE BUILDING BRANDS INC 6.5% 05/15/2031 TRANCHE C TERM LOANS	0.04%	1,144,932
415	n/a	Radiology Partners Inc 9.08735% 01/31/2029 Term Loan (Pik)	0.04%	958,132
416	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.04%	900,000
417	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.04%	900,000
418	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.085%	0.04%	910,007
419	AHTLN.5.8 04.15.34 144A	Ashtead Capital Inc. 5.8%	0.04%	900,000
420	CSTM.6.375 08.15.32 144a	Constellium SE 6.375%	0.04%	900,000
421	D.6.35 11.30.37	Virginia Electric and Power Company 6.35%	0.04%	820,000
422	TRICGR.L 03.30.28 2	FIRST BRANDS GROUP LLC 6.5% 03/23/2028 2021 TERM LOANS (2ND LIEN)	0.04%	1,029,361
423	FDX.4.05 02.15.48 144A	FedEx Corporation 4.05%	0.04%	1,200,000
424	OBX.2021-J3 A4	OBX 2021-J3 TRUST 2.5%	0.04%	965,856
425	DRY.L 03.06.28 1	SPIN HOLDCO INC (CSC SERVICEWORKS) 6.5% 02/26/2028 INITIAL TERM LOANS	0.03%	1,038,863
426	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.03%	850,000
427	CONCEL.L 12.17.27 1	CCI BUYER INC (CONSUMER CELLULAR) 6.5% 12/17/2027 INITIAL TERM LOANS	0.03%	827,794
428	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.03%	800,000
429	RH.L 10.20.28 2	RESTORATION HARDWARE INC 6.5% 10/20/2028 2022 INCREMENTAL TERM LOANS	0.03%	849,291
430	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.03%	800,000
431	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 6.5% 02/16/2031 2024 TERM LOANS	0.03%	782,580
432	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.03%	750,000
433	n/a	Clarios Global Lp 6.5% 01/28/2032 Amendment No. 6 Dollar Term Loans	0.03%	769,941
434	TATELN.L 04.02.29 5	PRIMARY PRODUCTS FINANCE LLC 6.5% 04/01/2029 2024 SECOND REPLACEMENT TERM B	0.03%	760,804
435	n/a	Ineos Us Finance Llc 6.5% 02/18/2030 2030 Dollar Term Loan	0.03%	801,732
436	NVEICN.L 11.17.31 2	NUVEI CORPORATION (NEON MAPLE) 6.5% 11/17/2031 TRANCHE B-1 TERM LOANS	0.03%	755,961
437	n/a	Utex Industries Inc Com Usd 1	0.03%	16,788
438	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.03%	750,000
439	KASEYA.L 03.22.32 1	KASEYA INC 6.5% 12/06/2031 INITIAL TERM LOANS	0.03%	750,000
440	SCGALO.L 04.04.29 4	SCIENTIFIC GAMES HOLDINGS LP 6.5% 04/04/2029 2024 REFINANCING DOLLAR TERM L	0.03%	748,202
441	BROPAR.L 06.16.31 16	BROADSTREET PARTNERS INC 6.5% 06/14/2031 2024 TRANCHE B-2 TERM LOANS	0.03%	745,075
442	BERPAC.L 06.09.31 9	BERLIN PACKAGING LLC 6.5% 06/09/2031 2024-2 REPLACEMENT TERM LOAN	0.03%	746,255
443	FRSEAG.L 03.05.29 1	FIRST EAGLE HOLDINGS INC 6.5% 03/05/2029 TRANCHE B-2 TERM LOAN	0.03%	742,500
444	n/a	Roper Industrial Products Investment Co 6.5% 11/22/2029 Tranche D Dollar Te	0.03%	740,628
445	LHOME.2025-RTL2 A1	LHOME MORTGAGE TRUST 2025-RTL2 5.612%	0.03%	726,000
446	EABGLO.L 08.16.30 5	EAB GLOBAL INC 6.5% 08/16/2028 TERM LOAN (FIRST LIEN)	0.03%	742,500
447	n/a	FRONERI LLC 6.5% 09/16/2031 FACILITY B4	0.03%	729,927
448	VRTV.L 11.29.30 5	VERDE PURCHASER LLC (VERITIV) 6.5% 11/30/2030 SECOND REFINANCING TERM LOANS	0.03%	726,855
449	CPMH.L 09.28.28 3	CPM HOLDINGS INC 6.5% 09/28/2028 INITIAL TERM LOANS	0.03%	742,481
450	GTN.L 12.01.28 10	GRAY MEDIA INC 6.5% 12/01/2028 TERM D LOAN	0.03%	773,445
451	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.03%	700,000
452	CITSEC.L 10.31.31 12	CITADEL SECURITIES LP 6.5% 10/31/2031 2024-1 TERM LOANS	0.03%	703,779
453	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP 6.5% 03/11/2028 TERM B-1 LOAN	0.03%	690,617
454	TRICGR.L 03.30.27 5	FIRST BRANDS GROUP LLC 10.57427% 03/30/2027 EXISTING TERM LOANS	0.03%	724,039
455	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.03%	750,000
456	RUTAPY.0 09.30.36 144A	Rutas 2 and 7 Finance Limited 0%	0.03%	920,000
457	CDK.L 07.06.29 4	CENTRAL PARENT INC / CDK GLOBAL INC 6.5% 07/06/2029 2024 REFINANCE TERM LOA	0.03%	772,122
458	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6.5% 05/14/2028	0.03%	634,282
459	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 6.5% 01/17/2031 SERIES 2025 TERM LOANS	0.03%	643,857
460	n/a	Eur_Usd_20250825	0.03%	631,861
461	PSDO.L 06.27.31 1	FORTRESS INTERMEDIATE 3 (PRESIDIO INC) 6.5% 06/27/2031 INITIAL TERM LOAN	0.03%	636,588
462	n/a	Adeia Inc 6.5% 06/08/2028 Term Loan B	0.03%	628,195
463	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 6.5%	0.03%	675,154
464	n/a	Charlotte Buyer Inc 6.5% 02/11/2028 Second Refinancing Term Loan (First Lie	0.03%	623,757
465	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.03%	650,000
466	CENSUD.5.95 05.28.31 144A	Cencosud S.A. 5.95%	0.02%	600,000
467	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	600,000
468	AZZ.L 05.14.29 1	AZZ INC 6.5% 05/13/2029 INITIAL TERM LOANS	0.02%	603,336
469	MCFE.L 03.01.29 7	MCAFEE CORP 6.5% 03/01/2029 TRANCHE B-1 TERM LOANS	0.02%	637,619
470	AAL.L 06.04.29 1	AMERICAN AIRLINES INC 6.5% 06/04/2029 2024 REPLACEMENT TERM LOAN	0.02%	611,442
471	AMETRL.L 03.03.28 1	AMERICAN TRAILER WORLD CORP 9.18016% 03/03/2028 INITIAL TERM LOAN (FIRST LI	0.02%	752,173
472	VOYA.2016-1A BR	Voya CLO 2016-1 Limited 6.35478%	0.02%	590,000
473	CGMS.2014-2RA B	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 6.40959%	0.02%	580,000
474	TRUK.L 01.31.28 1	TRUCK HERO INC 6.5% 01/29/2028 INITIAL TERM LOANS	0.02%	620,037
475	NOVHOL.L 03.29.32 5	CLYDESDALE ACQUISITION HOLDINGS INC 6.5% 03/19/2032 2025 INCREMENTAL CLOSIN	0.02%	580,976
476	VERUS.2023-6 A1	VERUS SECURITIZATION TRUST 2023-6 6.665%	0.02%	568,790
477	n/a	Hanesbrands Inc 6.5% 02/14/2032 Term Loan	0.02%	576,375
478	BALY.L 10.02.28 1	BALLY'S CORP 6.5% 10/01/2028 TERM B FACILITY LOANS	0.02%	657,835
479	n/a	Prosper Guided Select Program 4194 Marketplace Loans	0.02%	683,182
480	WOOF.L 03.06.28 6	PETCO HEALTH & WELLNESS CO INC 6.5% 03/04/2028 INITIAL TERM LOANS	0.02%	650,000
481	CULLHO.L 07.31.28 12	AI AQUA MERGER SUB INC 6.5% 07/31/2028 2025 REFINANCING TERM B LOANS	0.02%	573,942
482	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.02%	600,000
483	n/a	Sts Operating Inc 6.5% 03/25/2031 First Refinancing Term Loan	0.02%	560,902
484	PRMB.L 03.31.28 1	TRITON WATER HOLDINGS INC 6.5% 03/31/2028 2025 REFINANCING TERM LOANS	0.02%	532,270
485	UGI.L 02.22.30 3	UGI ENERGY SERVICES LLC 6.5% 02/22/2030 INITIAL TERM LOANS	0.02%	522,820
486	IDERA.L 03.02.28 14	IDERA INC 6.5% 03/02/2028 TERM B-2 LOANS	0.02%	570,717
487	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.02%	525,000
488	WHTCAP.L 10.31.29 5	WHITE CAP BUYER LLC 6.5% 10/19/2029 TRANCHE C TERM LOAN	0.02%	525,299
489	n/a	Raptor Acquisition Corp / Raptor Co-Issuer Llc 6.5% 11/01/2029 Term B Loan	0.02%	522,990
490	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	500,000
491	CIM.2019-INV1 A1	CIM TRUST 4%	0.02%	523,163
492	CPN.L 01.31.31 2	CALPINE CORP 6.5% 01/31/2031 2024 TERM LOAN (08/19)	0.02%	498,747
493	CNGO.L 03.24.31 9	CENGAGE LEARNING INC 6.5% 03/24/2031 2024 REFINANCING TERM LOAN	0.02%	496,256
494	n/a	Nouryon Finance Bv 6.5% 04/03/2028 November 2024 B-2 Dollar Term Loan	0.02%	496,358
495	PRIMIN.L 04.23.29 3	PMHC II INC (FERRO) 6.5% 04/21/2029 INITIAL TERM LOANS	0.02%	543,933
496	GOGO.L 04.28.28 1	GOGO INTERMEDIATE HOLDINGS LLC 6.5% 04/30/2028 INITIAL TERM LOAN	0.02%	500,000
497	EPICRU.L 10.15.31 4	EPIC CRUDE SERVICES LP 6.5% 10/15/2031 TERM LOANS	0.02%	466,121
498	ASUCOR.L 01.22.29 6	ASURION LLC 6.5% 01/20/2029 NEW B-4 TERM LOANS	0.02%	500,693
499	ICLR.6 05.08.34	ICON Investments Six DAC 6%	0.02%	460,000
500	CNM.L 07.27.28 5	CORE & MAIN LP 6.5% 07/27/2028 TRANCHE D TERM LOAN	0.02%	458,810

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	116.93%
Other	1.02%
Stocks	0.01%
Cash	-17.97%

Sector Breakdown

Sector	% Weight
Other	99.78%
Energy	0.18%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	71.05%
Other	22.38%
Ireland	5.08%
XS	1.24%
Israel	0.21%
Brazil	0.04%