Western Asset Corporate Bond Fund Class C (LWBOX)

LWBOX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.74%	10,238,810
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.21%	6,860,000
3	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	1.09%	6,445,000
4	ACAFP.V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.99%	5,730,000
5	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.93%	5,640,000
6	ISRAEL.5.5 03.12.34 10Y	Israel (State Of) 5.5%	0.90%	5,350,000
7	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.86%	5,030,000
8	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.82%	4,820,000
9	JORDAN.4.95 07.07.25 144A	Jordan (Kingdom Of) 4.95%	0.79%	4,650,000
10	AER.V0 12.21.65 144A	ILFC E-Capital Trust I 6.11699%	0.78%	5,594,000
11	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.63%	3,970,000
12	ACACN.10.5 07.15.26	Air Canada 10.5%	0.63%	3,550,000
13	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.60%	3,590,000
14	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.57%	3,339,000
15	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.56%	3,250,000
16	n/a	AIR CANADA 4.75%	0.54%	3,205,468
17	VST.L 04.30.31 14	Vistra Zero Operating Co Vst Tl B 1l Usd	0.54%	3,253,650
18	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.52%	3,650,000
19	CIXCN.7.5 05.30.29 144A	CI Financial Corp 7.5%	0.52%	2,910,000
20	n/a	AT&T Inc 6.95%	0.50%	2,790,000
21	n/a	The Vanguard Group, Inc	0.50%	5,000,000
22	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.48%	3,040,000
23	n/a	Resrvble For Fut & Opt	0.48%	2,793,123
24	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.47%	2,810,000
25	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.46%	2,730,000
26	OMGRID.3.958 05.07.25 144A	Lamar Funding Ltd. 3.958%	0.45%	2,660,000
27	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.45%	2,610,000
28	BBVASM.5.25 09.10.29 144A	BBVA Mexico SA 5.25%	0.44%	2,550,000
29	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.44%	2,580,000
30	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.43%	2,560,000
31	INTNED.V5.525 03.25.36	ING Groep N.V. 5.525%	0.43%	2,490,000
32	AFRFIN.5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.42%	2,500,000
33	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.42%	2,450,000
34	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69459%	0.41%	2,452,000
35	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.41%	2,436,051
36	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.41%	2,460,000
37	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.41%	2,380,000
38	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.41%	2,456,000
39	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.41%	2,400,000
40	n/a	USD OTC CASH MARGIN	0.41%	2,388,000
41	MEX.6 05.07.36	Mexico (United Mexican States) 6%	0.40%	2,440,000
42	XEC.4.375 03.15.29	Cimarex Energy Corporation 4.375%	0.39%	2,450,000
43	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.39%	2,610,000
44	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	0.39%	2,220,000
45	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC 5.673%	0.38%	2,250,000
46	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 6.85369%	0.38%	2,160,000
47	n/a	Verizon CA Inc. 6.75%	0.38%	2,190,000
48	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.37%	2,290,000
49	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc 5.75%	0.37%	2,200,000
50	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.37%	2,240,000
51	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.37%	2,150,000
52	KMI.7 10.15.28	Tennessee Gas Pipeline Company 7%	0.36%	1,970,000
53	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.35%	2,070,000
54	n/a	RENEW 2024-1 6.208%	0.35%	2,061,960
55	SO.5.2 03.15.35	Georgia Power Company 5.2%	0.35%	2,040,000
56	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.35%	2,060,000
57	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.35%	2,040,000
58	AYR.5.25 03.15.30 144A	Aircastle Ltd. / Aircastle Ireland DAC 5.25%	0.34%	2,030,000
59	STACR.2021-DNA6 B1	Freddie Mac Stacr Remic Trust 7.75369%	0.34%	1,950,000
60	ASPTRE.L 09.07.27 3	Asplundh Tree Expert Llc Asptre Tl B 1l Usd	0.34%	1,985,969
61	EPD.V0 08.16.77 D	Enterprise Products Operating LLC 7.57059%	0.34%	2,020,000
62	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	0.33%	1,970,000
63	NRG.L 04.16.31 14	Nrg Energy Inc Nrg Tl B 1l Usd	0.33%	1,950,300
64	TWTR.L 10.29.29 1	X Corp	0.33%	1,994,898
65	JPM.V5.766 04.22.35	JPMorgan Chase & Co. 5.766%	0.33%	1,860,000
66	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.375%	0.33%	1,980,000
67	CITCOR.2.3 10.01.31 144A	Florida Gas Transmission Co. 2.3%	0.32%	2,220,000
68	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC. 6.25%	0.32%	1,820,000
69	VST.5.7 12.30.34 144A	Vistra Operations Co LLC 5.7%	0.32%	1,890,000
70	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.32%	1,910,000
71	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.32%	1,890,000
72	RENEW.2023-1A A	Renew 2023-1 Ltd. 5.9%	0.31%	1,811,415
73	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.31%	1,850,000
74	SANLTD.5.4 08.08.28	Sands China Ltd. 5.4%	0.31%	1,830,000
75	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.31%	1,770,000
76	n/a	OZLM Funding II Ltd. 6.07965%	0.30%	1,790,000
77	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.30%	1,810,000
78	CZR.L 02.06.31 4	Caesars Entertain Inc Czr Tl B1 1l Usd	0.30%	1,801,800
79	AAL.3.95 11.15.25	US Airways Group Inc. 3.95%	0.30%	1,750,647
80	AVOL.5.375 05.30.30 144A	Avolon Holdings Funding Ltd. 5.375%	0.29%	1,710,000
81	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.28%	1,750,000
82	OBX.2023-NQM7 A1	OBX 2023-NQM7 TRUST 6.844%	0.28%	1,640,294
83	RRC.4.875 05.15.25	Range Resources Corp. 4.875%	0.28%	1,630,000
84	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.28%	1,780,000
85	GS.V5.33 07.23.35	Goldman Sachs Group, Inc. 5.33%	0.28%	1,630,000
86	MDPK.2016-24A BR2	Madison Park Funding XXIV Ltd 5.81947%	0.27%	1,610,000
87	OBX.2024-NQM15 A3	OBX 2024-NQM15 TRUST 5.722%	0.27%	1,591,279
88	BUENOS.6.625 09.01.37 144A	Buenos Aires (Province Of) 6.625%	0.27%	2,322,889
89	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.27%	1,570,000
90	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.27%	1,580,000
91	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.26%	1,550,000
92	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.26%	1,530,000
93	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.26%	1,550,000
94	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.26%	1,720,000
95	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.26%	1,470,000
96	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.26%	1,540,000
97	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.625%	0.26%	1,514,000
98	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.26%	1,490,000
99	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.25%	1,480,000
100	CATMED.5.318 12.01.34	CommonSpirit Health 5.318%	0.25%	1,510,000
101	IVYCST.7.625 01.30.33 144A	Ivory Coast (Republic Of) 7.625%	0.25%	1,580,000
102	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.25%	1,490,000
103	n/a	CLI FUNDING IX LLC 5.63%	0.25%	1,471,309
104	SASOL.8.75 05.03.29 144A	Sasol Financing USA LLC 8.75%	0.25%	1,550,000
105	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.25%	1,400,000
106	n/a	Devon Oei Operating Inc. 7.5%	0.25%	1,400,000
107	APID.2013-12A BRR	Apidos CLO XII Ltd. 5.7061%	0.25%	1,470,000
108	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.25%	1,440,000
109	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.25%	1,700,000
110	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.25%	1,530,000
111	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.25%	1,400,000
112	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.24%	1,340,000
113	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.24%	1,430,000
114	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.24%	1,450,000
115	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.24%	1,400,000
116	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.24%	1,380,000
117	TX.TNGUTL 5.1 04.01.2035	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%	0.24%	1,394,620
118	ETR.5.25 04.15.35	Entergy Texas Inc 5.25%	0.24%	1,420,000
119	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.24%	1,370,000
120	AR.5.375 03.01.30 144A	Antero Resources Corporation 5.375%	0.24%	1,460,000
121	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.24%	1,380,000
122	n/a	New Generation Gas	0.24%	1,421,081
123	WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	0.24%	1,380,000
124	n/a	CRSO TRUST 2023-BRND 7.1207%	0.24%	1,326,393
125	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.24%	1,411,000
126	MET.V6.35 03.15.55 G	MetLife Inc. 6.35%	0.24%	1,400,000
127	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.24%	1,390,000
128	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.23%	1,650,000
129	UBS.V7 PERP 144a	UBS Group AG 7%	0.23%	1,410,000
130	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.23%	1,330,000
131	ORCL.4 07.15.46	Oracle Corp. 4%	0.23%	1,800,000
132	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.23%	1,370,000
133	AXP.V5.667 04.25.36	American Express Company 5.667%	0.23%	1,310,000
134	BACR.V7.625 PERP	Barclays PLC 7.625%	0.23%	1,380,000
135	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.23%	1,320,000
136	BNP.V9.25 PERP 144A	BNP Paribas SA 9.25%	0.22%	1,250,000
137	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.22%	1,158,000
138	n/a	CIFC Funding 2017-II, Ltd. 6.03108%	0.22%	1,320,000
139	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.22%	1,580,000
140	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.22%	1,340,000
141	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.22%	1,290,000
142	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.22%	1,295,000
143	TWX.8.3 01.15.36	Warner Media LLC 8.3%	0.22%	1,170,000
144	BVSTAT.2024-1A B	VERDELITE STATIC CLO 2024-1 LTD 5.91947%	0.22%	1,280,000
145	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.22%	1,390,679
146	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.22%	1,270,000
147	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.22%	26,240,000
148	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.21%	1,130,000
149	GSTNE.2024-HC3 D	Greystone CRE NTS 2024-HC3 LLC 9.65446%	0.21%	1,270,000
150	TIHLLC.L 05.06.31 3	Truist Insurance Holding Tihllc Tl B 1l Usd	0.21%	1,259,516
151	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.21%	1,720,000
152	GALXY.2018-26A BR	GALAXY XXVI CLO LTD 5.92859%	0.21%	1,230,000
153	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.21%	1,270,000
154	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.21%	1,844,801
155	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.21%	1,340,000
156	FS.2023-4SZN B	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.79516%	0.21%	1,190,000
157	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.21%	49,247
158	GOOGL.5.25 05.15.55	Alphabet Inc. 5.25%	0.21%	1,230,000
159	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.21%	1,220,000
160	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.20%	1,210,000
161	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.20%	1,200,000
162	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.20%	1,540,000
163	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.20%	1,170,000
164	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp. 5.9%	0.20%	1,200,000
165	C.5.57 04.30.34 BKNT	Citibank, N.A. 5.57%	0.20%	1,130,000
166	BX.2.85 08.05.51 144A	Blackstone Holdings Finance Co. L.L.C. 2.85%	0.20%	1,980,000
167	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.20%	1,120,000
168	ET.8.25 11.15.29 *	Energy Transfer LP 8.25%	0.20%	1,031,000
169	WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	0.20%	1,141,000
170	OXY.7.875 09.15.31	Occidental Petroleum Corp. 7.875%	0.19%	1,050,000
171	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.19%	1,090,000
172	SOLRR.2021-1 A	SOLRR AIRCRAFT 2021-1 LIMITED 2.636%	0.19%	1,217,821
173	SANTAN.V9.625 PERP _	Banco Santander, S.A. 9.625%	0.19%	1,000,000
174	THE.2023-MIC A	THE 2023-MIC TRUST 8.4366%	0.19%	1,040,000
175	CAS.2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 5.85369%	0.19%	1,128,755
176	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.19%	1,140,000
177	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.19%	1,130,000
178	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.19%	1,150,000
179	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.19%	1,060,000
180	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.18%	1,120,000
181	BCBSNJ.6.2 11.15.34 144A	Horizon Mut Holding Inc. 6.2%	0.18%	1,110,000
182	AMMC.2020-23A BR2	AMMC CLO 23 LTD 6.32979%	0.18%	1,070,000
183	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.18%	1,070,000
184	EIX.4.697 06.15.40 A-1	SCE Recovery Funding LLC 4.697%	0.18%	1,097,828
185	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.18%	1,060,000
186	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.18%	1,040,000
187	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.18%	1,030,000
188	TWTR.L 10.29.29 3	X Corp	0.18%	1,070,000
189	BA.3.1 05.01.26	The Boeing Company 3.1%	0.18%	1,050,000
190	AAL.3.575 01.15.28 AA	American Airlines, Inc. 3.575%	0.18%	1,072,120
191	n/a	Goldentree Loan Management Us Clo 5 Llc 5.76947%	0.17%	1,020,000
192	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.17%	1,090,000
193	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.17%	1,190,000
194	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.17%	1,170,000
195	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.17%	1,010,000
196	n/a	Harbor Park Clo Ltd 2018 1a B1r	0.17%	1,010,000
197	n/a	PFS Financing Corp 5.19471%	0.17%	1,000,000
198	GSMS.2023-SHIP B	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.10075%	0.17%	1,000,000
199	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Company LLC 5.8%	0.17%	1,000,000
200	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.17%	860,000
201	CVS.V7 03.10.55	CVS Health Corp 7%	0.17%	970,000
202	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.17%	1,040,000
203	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.17%	970,000
204	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.17%	1,010,000
205	CA.UNVHGR 3.01 05.15.2050	UNIV CALIF REGTS MED CTR POOLED REV 3.006%	0.17%	1,520,000
206	AFREXI.2.634 05.17.26 144A	African Export-Import Bank 2.634%	0.17%	1,010,000
207	URWFP.4.75 09.17.44 144A	WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75%	0.16%	1,220,000
208	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.16%	990,000
209	SO.5.1 04.02.35	Alabama Power Company 5.1%	0.16%	960,000
210	NEE.5.7 03.15.55	Florida Power & Light Co. 5.7%	0.16%	960,000
211	GRUMAB.5.39 12.09.34 144A	Gruma S.A.B.de C.V. 5.39%	0.16%	960,000
212	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco S.a r.l. 5.8528%	0.16%	940,000
213	LPLA.5.75 06.15.35	LPL Holdings Inc. 5.75%	0.16%	940,000
214	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.16%	930,000
215	OXY.7.95 06.15.39	Occidental Petroleum Corp. 7.95%	0.16%	860,000
216	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.16%	930,000
217	WES.5.45 04.01.44	Western Midstream Operating LP 5.45%	0.16%	1,100,000
218	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.16%	920,000
219	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.16%	920,000
220	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.16%	900,000
221	FRESLN.4.25 10.02.50 144A	Fresnillo PLC 4.25%	0.16%	1,320,000
222	CCL.7.875 06.01.27	Carnival PLC 7.875%	0.16%	880,000
223	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.16%	930,000
224	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.16%	900,000
225	BRAVO.2023-NQM5 A3	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 7.012%	0.16%	905,572
226	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.16%	930,000
227	LMT.5.7 11.15.54	Lockheed Martin Corporation 5.7%	0.15%	910,000
228	T.3.55 09.15.55	AT&T Inc 3.55%	0.15%	1,353,000
229	BNS.V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.15%	870,000
230	AL.V6 PERP D	Air Lease Corporation 6%	0.15%	960,000
231	NDAFH.V6.3 PERP 144A	Nordea Bank ABP 6.3%	0.15%	940,000
232	TIAAGL.5.85 04.15.34 144A	Nuveen LLC 5.85%	0.15%	870,000
233	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.15%	880,000
234	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.15%	880,000
235	TIAAGL.5.55 01.15.30 144A	Nuveen LLC 5.55%	0.15%	850,000
236	BMW.4.85 08.13.31 144A	BMW US Capital, LLC 4.85%	0.15%	880,000
237	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.15%	870,000
238	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.15%	850,000
239	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.15%	860,000
240	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.15%	850,000
241	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.15%	830,000
242	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.15%	870,000
243	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.15%	890,000
244	BAHAMA.6 11.21.28 144A	Bahamas (Commonwealth of) 6%	0.14%	890,000
245	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.14%	870,000
246	BA.6.528 05.01.34	The Boeing Company 6.528%	0.14%	780,000
247	EIX.2.5 06.01.31 G	Southern California Edison Company 2.5%	0.14%	970,000
248	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.14%	820,000
249	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.14%	830,000
250	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.14%	1,010,000
251	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.14%	810,000
252	BSMXB.5.621 12.10.29 144A	Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant	0.14%	810,000
253	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.14%	840,000
254	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.14%	820,000
255	n/a	L3 Harris Technologies Inc 7%	0.14%	800,000
256	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.14%	991,000
257	WMB.4.45 08.01.42	Transcontinental Gas Pipe Line Company, LLC 4.45%	0.14%	960,000
258	n/a	Sands China Ltd. 4.375%	0.14%	870,000
259	FE.5.85 02.15.34 144A	Monongahela Power Company 5.85%	0.14%	780,000
260	FE.2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.14%	920,000
261	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.14%	790,000
262	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.14%	860,000
263	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.14%	780,000
264	SQM.3.5 09.10.51 144A	Sociedad Quimica y Minera de Chile S A 3.5%	0.13%	1,250,000
265	BENIN.7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.13%	870,000
266	n/a	JPY/USD FFX DUE 071625-Cross Purchased	0.13%	110,785,112
267	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.13%	780,000
268	T.6.375 03.01.41	AT&T Inc 6.375%	0.13%	753,000
269	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.13%	780,000
270	T.3.8 12.01.57	AT&T Inc 3.8%	0.13%	1,120,000
271	n/a	BRL/USD FFX DUE 060325-Cross Purchased	0.13%	4,411,029
272	GM.5.6 10.15.32	General Motors Company 5.6%	0.13%	778,000
273	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.13%	830,000
274	DUK.6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.13%	730,000
275	BA.3.75 02.01.50	The Boeing Company 3.75%	0.13%	1,110,000
276	EDF.5.75 01.13.35 144A	Electricite de France SA 5.75%	0.13%	750,000
277	CNP.4.5 04.01.44	Centerpoint Energy Houston Electric LLC 4.5%	0.13%	880,000
278	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.13%	720,000
279	HYNMTR.5.4 06.24.31 144A	Hyundai Capital America 5.4%	0.13%	750,000
280	XEL.5.65 05.15.55	Northern States Power Company 5.65%	0.13%	760,000
281	OBX.2024-NQM15 A2	OBX 2024-NQM15 TRUST 5.57%	0.13%	750,433
282	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	800,000
283	FE.6.875 07.15.36	Ohio Edison Company 6.875%	0.13%	660,000
284	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.12%	860,000
285	NY.PORTRN 4.96 08.01.2046	PORT AUTH N Y & N J 4.96%	0.12%	770,000
286	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.12%	750,000
287	BA.6.858 05.01.54	The Boeing Company 6.858%	0.12%	680,000
288	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.12%	720,000
289	ECOPET.8.375 01.19.36	Ecopetrol S.A. 8.375%	0.12%	770,000
290	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.12%	790,000
291	EXC.6.45 01.15.38	Commonwealth Edison Company 6.45%	0.12%	650,000
292	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.12%	800,000
293	DTRGR.5.375 01.18.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.12%	710,000
294	EIX.V5.375 PERP A	Edison International 5.375%	0.12%	750,000
295	LPLA.5.7 05.20.27	LPL Holdings Inc. 5.7%	0.12%	690,000
296	XEL.5.05 05.15.35	Northern States Power Company 5.05%	0.12%	700,000
297	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.12%	980,000
298	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC 6.141%	0.12%	720,000
299	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.12%	770,000
300	CA.CAS 7.3 10.01.2039	CALIFORNIA ST 7.3%	0.12%	600,000
301	GBLATL.6.75 03.15.54 144A	Global Atlantic Finance Co. 6.75%	0.12%	710,000
302	BATSLN.8.125 05.01.40 *	Reynolds American Inc. 8.125%	0.12%	610,000
303	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	720,000
304	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.12%	680,000
305	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.12%	690,000
306	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.12%	670,000
307	n/a	El Paso Natural Gas Company 7.5%	0.12%	655,000
308	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.12%	685,000
309	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.12%	670,000
310	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.12%	790,000
311	ARE.2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.12%	840,000
312	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Company LLC 5.55%	0.12%	710,000
313	n/a	GOODGREEN 2023-1 LTD 5.9%	0.11%	688,051
314	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.11%	700,000
315	SO.4.85 03.15.35	Southern Co. 4.85%	0.11%	690,000
316	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.11%	640,000
317	n/a	Teck Resources Limited 6.25%	0.11%	690,000
318	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.11%	780,000
319	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.11%	660,000
320	JPM.V6.254 10.23.34	JPMorgan Chase & Co. 6.254%	0.11%	620,000
321	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.11%	610,000
322	GSMS.2023-SHIP A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.46641%	0.11%	660,000
323	DUK.5.875 11.15.33	Duke Energy Florida LLC 5.875%	0.11%	620,000
324	AES.V6.95 07.15.55	AES Corp. 6.95%	0.11%	700,000
325	BABA.3.15 02.09.51	Alibaba Group Holding Ltd. 3.15%	0.11%	1,030,000
326	MEX.4.35 01.15.47	Mexico (United Mexican States) 4.35%	0.11%	940,000
327	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.11%	750,000
328	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.11%	610,000
329	ROL.5.25 02.24.35 144A	Rollins Inc 5.25%	0.11%	650,000
330	KZOKZ.3.5 04.14.33 144A	JSC National Company KazMunayGas 3.5%	0.11%	780,000
331	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.11%	600,000
332	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	0.11%	654,256
333	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad 3.348%	0.11%	740,000
334	MELI.3.125 01.14.31	Mercadolibre Inc 3.125%	0.11%	720,000
335	AIA.4.95 03.30.35 144A	AIA Group Ltd, Hong Kong 4.95%	0.11%	650,000
336	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 6.505%	0.11%	630,115
337	SNPS.5 04.01.32	Synopsys Inc 5%	0.11%	620,000
338	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.11%	650,000
339	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.11%	670,000
340	APO.5.8 05.21.54	Apollo Global Management Inc 5.8%	0.11%	650,000
341	RTX.3.03 03.15.52	RTX Corp. 3.03%	0.11%	990,000
342	UNP.2.973 09.16.62	Union Pacific Corporation 2.973%	0.10%	1,070,000
343	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.10%	660,000
344	KD.4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.10%	810,000
345	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.10%	627,000
346	OCPMR.3.75 06.23.31 144A	OCP SA 3.75%	0.10%	690,000
347	AEE.5.625 03.01.55	Ameren Illinois Company 5.625%	0.10%	620,000
348	CINCON.3.797 12.31.57 144A	Lbj Infrastructure Group Llc 3.797%	0.10%	910,000
349	HSBC.V6.95 PERP	HSBC Holdings PLC 6.95%	0.10%	620,000
350	AFRFIN.3.125 06.16.25	Africa Finance Corporation 3.125%	0.10%	606,000
351	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.10%	630,000
352	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.10%	620,000
353	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.10%	600,000
354	FOXA.5.476 01.25.39	Fox Corporation 5.476%	0.10%	630,000
355	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.10%	610,000
356	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.10%	605,181
357	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.10%	620,000
358	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.10%	590,000
359	DUK.3.25 10.01.49 YYY	Duke Energy Indiana, LLC. 3.25%	0.10%	900,000
360	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.10%	690,000
361	DAL.3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.10%	640,000
362	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.10%	630,000
363	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.10%	650,000
364	JPM.V4.26 02.22.48	JPMorgan Chase & Co. 4.26%	0.10%	720,000
365	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.10%	590,000
366	CARMX.2024-1 D	CARMAX AUTO OWNER TRUST 2024-1 6%	0.10%	570,000
367	PANAMA.2.252 09.29.32	Panama (Republic of) 2.252%	0.10%	790,000
368	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.10%	570,000
369	D.5.3 01.15.35 2025	Dominion Energy South Carolina Inc 5.3%	0.10%	570,000
370	BERMUD.2.375 08.20.30 144A	Bermuda (Government of) 2.375%	0.10%	660,000
371	n/a	Occidental Petroleum Corp. 7.125%	0.10%	550,000
372	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.10%	570,000
373	PFSFC.2024-A B	PFS Financing Corp 5.64471%	0.10%	570,000
374	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.10%	570,000
375	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.10%	590,000
376	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.10%	24,654
377	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	830,000
378	ORHLTH.5.475 10.01.35	Orlando Health Obligated Group 5.475%	0.10%	550,000
379	IVYCST.8.075 04.01.36 144A	Ivory Coast (Republic Of) 8.075%	0.10%	610,000
380	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.10%	700,000
381	BABA.2.125 02.09.31	Alibaba Group Holding Ltd. 2.125%	0.10%	640,000
382	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.10%	580,000
383	CATMED.2.782 10.01.30	CommonSpirit Health 2.782%	0.10%	620,000
384	n/a	AT&T Inc 4.5%	0.10%	690,000
385	JPM.V3.897 01.23.49	JPMorgan Chase & Co. 3.897%	0.09%	720,000
386	GM.6.75 04.01.46	General Motors Company 6.75%	0.09%	550,000
387	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.09%	560,000
388	MASSMU.4.9 04.01.77 144A	Massachusetts Mutual Life Insurance Co. 4.9%	0.09%	670,000
389	NOC.5.15 05.01.40	Northrop Grumman Corporation 5.15%	0.09%	560,000
390	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	520,000
391	ABBV.5.5 03.15.64	AbbVie Inc. 5.5%	0.09%	560,000
392	ISRAEL.2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.09%	600,000
393	UAL.4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	0.09%	538,448
394	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.09%	810,000
395	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.09%	560,000
396	PETBRA.6.9 03.19.49	Petrobras Global Finance B.V. 6.9%	0.09%	570,000
397	NYLIFE.3.75 05.15.50 144A	New York Life Insurance Co. 3.75%	0.09%	730,000
398	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUN PWR OHIO INC REV 7.499%	0.09%	460,000
399	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.09%	660,000
400	TIAAGL.4.27 05.15.47 144A	Teachers Insurance and Annuity Association of America 4.27%	0.09%	650,000
401	PETBRA.5.5 06.10.51	Petrobras Global Finance B.V. 5.5%	0.09%	690,000
402	HUM.4.95 10.01.44	Humana Inc. 4.95%	0.09%	610,000
403	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.09%	610,000
404	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.09%	810,000
405	GM.6.6 04.01.36	General Motors Company 6.6%	0.09%	500,000
406	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.09%	520,000
407	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.09%	800,000
408	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.09%	670,000
409	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.09%	600,000
410	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.09%	540,000
411	EIX.5.25 03.15.30	Southern California Edison Company 5.25%	0.09%	500,000
412	C.8.125 07.15.39	Citigroup Inc. 8.125%	0.09%	407,000
413	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.09%	570,000
414	PAMPAR.7.95 09.10.31 144A	Pampa Energia SA 7.95%	0.08%	490,000
415	NWMLIC.3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co. 3.85%	0.08%	660,000
416	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.08%	490,000
417	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.357%	0.08%	560,000
418	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.08%	510,000
419	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.08%	515,197
420	n/a	Teck Resources Limited 5.4%	0.08%	550,000
421	DUK.5.4 04.01.53	Duke Energy Indiana, LLC. 5.4%	0.08%	520,000
422	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.08%	480,000
423	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.08%	450,000
424	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.08%	407,000
425	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.08%	823,000
426	BA.3.3 03.01.35	The Boeing Company 3.3%	0.08%	590,000
427	EIX.4.125 03.01.48 C	Southern California Edison Company 4.125%	0.08%	650,000
428	CMCSA.4.95 10.15.58	Comcast Corporation 4.95%	0.08%	560,000
429	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.08%	660,000
430	EPD.3.3 02.15.53	Enterprise Products Operating LLC 3.3%	0.08%	720,000
431	EIX.3.65 02.01.50	Southern California Edison Company 3.65%	0.08%	690,000
432	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.08%	450,000
433	TAISEM.3.25 10.25.51	Tsmc Arizona Corp. 3.25%	0.08%	650,000
434	SLMA.2010-C A5	SLM Private Education Loan Trust 2014-A 9.18634%	0.08%	429,850
435	DVN.5.6 07.15.41	Devon Energy Corporation 5.6%	0.08%	510,000
436	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC 6.75%	0.08%	450,000
437	BNSF.4.4 03.15.42	Burlington Northern Santa Fe LLC 4.4%	0.08%	510,000
438	MCD.4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.08%	530,000
439	GD.4.25 04.01.40	General Dynamics Corporation 4.25%	0.07%	490,000
440	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.07%	450,000
441	AMERIC.3.45 04.15.31 144A	Americo Life Inc. 3.45%	0.07%	490,000
442	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.07%	570,000
443	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.07%	430,000
444	LOW.3 10.15.50	Lowes Companies, Inc. 3%	0.07%	700,000
445	KMI.7.3 08.15.33	Kinder Morgan Energy Partners LP 7.3%	0.07%	390,000
446	FE.5 01.15.35	Firstenergy Transmission Llc 5%	0.07%	430,000
447	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.07%	440,000
448	TAISEM.3.125 10.25.41	Tsmc Arizona Corp. 3.125%	0.07%	550,000
449	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.07%	460,000
450	EIX.6.2 09.15.55	Southern California Edison Company 6.2%	0.07%	430,000
451	HENDR.2017-2A B	J.G. WENTWORTH XXXIX LLC 5.09%	0.07%	456,680
452	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.07%	410,000
453	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.07%	450,000
454	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.07%	410,000
455	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.07%	400,000
456	CAS.2021-R03 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 5.20369%	0.07%	405,869
457	n/a	Norfolk Southern Railway Company 7.875%	0.07%	348,000
458	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.07%	400,000
459	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.07%	400,000
460	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.07%	420,000
461	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.07%	420,000
462	CI.3.2 03.15.40	The Cigna Group 3.2%	0.07%	520,000
463	DTRGR.5.375 06.25.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.07%	400,000
464	ACACN.4.125 05.15.25 144A	Air Canada 4.125%	0.07%	394,551
465	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.07%	400,000
466	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.07%	400,000
467	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.07%	420,000
468	CATMED.3.91 10.01.50	CommonSpirit Health 3.91%	0.07%	540,000
469	EPD.3.95 01.31.60	Enterprise Products Operating LLC 3.95%	0.07%	550,000
470	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.07%	350,000
471	PCG.3.3 12.01.27	Pacific Gas and Electric Company 3.3%	0.07%	400,000
472	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	640,000
473	WELL.3.85 06.15.32	Welltower OP LLC 3.85%	0.07%	410,000
474	CNP.5.4 07.01.34	CenterPoint Energy Resources Corp. 5.4%	0.07%	380,000
475	LPLA.6.75 11.17.28	LPL Holdings Inc. 6.75%	0.07%	360,000
476	CLR.2.268 11.15.26 144A	Continental Resources, Inc. 2.268%	0.07%	400,000
477	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.06%	380,000
478	ONCRTX.3.1 09.15.49 *	Oncor Electric Delivery Company LLC 3.1%	0.06%	590,000
479	n/a	Delphi Finl Grp	0.06%	15,675
480	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.06%	390,000
481	PCG.5.081 06.01.41 A-3	PG&E Wildfire Recovery Funding LLC 5.081%	0.06%	390,000
482	INTC.2.8 08.12.41	Intel Corporation 2.8%	0.06%	580,000
483	DAL.L 10.20.27 1	Skymiles Ip Ltd Dal Tl B 1l Usd	0.06%	367,950
484	UNH.2.75 05.15.40	UnitedHealth Group Inc. 2.75%	0.06%	520,000
485	ACACN.3.75 12.15.27 144A	Air Canada 3.75%	0.06%	383,577
486	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.06%	380,000
487	CALTEC.3.65 09.01.19	California Institute of Technology 3.65%	0.06%	590,000
488	APO.V6 12.15.54	Apollo Global Management Inc 6%	0.06%	390,000
489	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.06%	380,000
490	PM.4.25 11.10.44	Philip Morris International Inc. 4.25%	0.06%	440,000
491	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.06%	390,000
492	NWMLIC.3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.06%	540,000
493	HSBC.V6.332 03.09.44	HSBC Holdings PLC 6.332%	0.06%	340,000
494	VZ.4 03.22.50	Verizon Communications Inc. 4%	0.06%	470,000
495	CITADL.6 01.23.30 144A	Citadel LP 6%	0.06%	350,000
496	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.06%	410,000
497	SOFI.2021-A AFX	SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST 1.03%	0.06%	400,731
498	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.06%	350,000
499	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.06%	370,000
500	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.06%	360,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.80%
Cash	3.55%
Not Classified	2.65%

Sector Breakdown

Sector	% Weight
Other	99.83%
Financials	0.17%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	2.08%
XS	0.52%
Mexico	0.38%
XA	0.18%
Russian Federation	0.05%