Western Asset Corporate Bond Fund Class C1 (SBILX)

SBILX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nissan Motor Co Ltd	1.05%	6,445,000
2	n/a	Credit Agricole SA	0.96%	5,730,000
3	n/a	Sands China Ltd	0.91%	5,573,000
4	n/a	Goldman Sachs Group Inc/The	0.90%	5,640,000
5	n/a	STATE OF ISRAEL - Israel Government International Bond	0.87%	5,350,000
6	ZFFNGR.4.75 04.29.25 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.87%	5,320,000
7	n/a	Goldman Sachs Group Inc/The	0.84%	5,030,000
8	n/a	Mclaren Finance PLC	0.79%	4,820,000
9	n/a	ILFC E-Capital Trust I	0.77%	5,594,000
10	JORDAN.4.95 07.07.25 144A	KINGDOM OF JORDAN - Jordan Government International Bond	0.76%	4,650,000
11	UAL.4.625 04.15.29 144A	United Airlines Inc	0.62%	3,970,000
12	ACACN.10.5 07.15.26	AIR CANADA 2020-1C PTT - Air Canada 2020-1 Class C Pass Through Trust	0.62%	3,550,000
13	n/a	Bank of America Corp	0.58%	3,590,000
14	SCHW.V5.375 PERP G	Charles Schwab Corp/The	0.55%	3,339,000
15	ACACN.4.75 05.15.25 144A	AIR CANADA 2013-1B PTT - Air Canada 2013-1 Class B Pass Through Trust	0.52%	3,205,468
16	VST.L 04.30.31 14	Vistra Zero Operating Company, LLC - VISTRA ZERO OPERATING CO	0.52%	3,253,650
17	CIXCN.7.5 05.30.29 144A	CI Financial Corp	0.50%	2,910,000
18	n/a	Morgan Stanley	0.50%	3,650,000
19	T.6.95 01.15.28	AT&T Inc	0.48%	2,790,000
20	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo SpA	0.48%	2,650,000
21	n/a	THE VANGUARD GROUP INC	0.48%	5,000,000
22	WFC.V5.211 12.03.35	WELLS FARGO & COMPANY - Wells Fargo & Co	0.46%	2,810,000
23	MARS.5.2 03.01.35 144A	Mars Inc	0.45%	2,720,000
24	n/a	Petroleos Mexicanos	0.45%	2,730,000
25	n/a	Lamar Funding Ltd	0.44%	2,660,000
26	BAC.V5.511 01.24.36	Bank of America Corp	0.44%	2,610,000
27	n/a	Energy Transfer LP	0.43%	2,590,000
28	CCL.5.75 03.15.30 144A	Carnival Corp	0.42%	2,580,000
29	BBVASM.5.25 09.10.29 144A	BBVA BANCOMER SA TEXAS - BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX	0.42%	2,550,000
30	ET.6 02.01.29 144A	Energy Transfer LP	0.42%	2,500,000
31	n/a	Arthur J Gallagher & Co	0.42%	2,560,000
32	MET.V6.35 03.15.55 G	MetLife Inc	0.42%	2,530,000
33	INTNED.V5.525 03.25.36	ING Groep NV	0.41%	2,490,000
34	n/a	Africa Finance Corp	0.41%	2,500,000
35	UAL.5.8 01.15.36	UNITED AIR 2023-1 A PTT - United Airlines 2023-1 Class A Pass Through Trust	0.41%	2,436,051
36	PAA.V0 PERP B	Plains All American Pipeline LP	0.40%	2,452,000
37	SANLTD.5.4 08.08.28	Sands China Ltd	0.40%	2,440,000
38	YRICN.4.625 12.15.27	Yamana Gold Inc	0.40%	2,460,000
39	HBMCN.4.5 04.01.26 144A	Hudbay Minerals Inc	0.40%	2,460,000
40	CCL.5.75 03.01.27 144A	Carnival Corp	0.39%	2,400,000
41	IGT.5.25 01.15.29 144A	International Game Technology PLC	0.39%	2,456,000
42	MEX.6 05.07.36	UNITED MEXICAN STATES - Mexico Government International Bond	0.39%	2,440,000
43	XEC.4.375 03.15.29	CIMAREX ENERGY CO - Coterra Energy Operating Co	0.38%	2,450,000
44	BNP.V7.75 PERP 144A	BNP Paribas SA	0.38%	2,220,000
45	n/a	CI Financial Corp	0.37%	2,610,000
46	GLENLN.5.673 04.01.35 144A	Glencore Funding LLC	0.37%	2,250,000
47	FYBR.6.75 05.15.27 F	Frontier California Inc	0.36%	2,190,000
48	n/a	UBS Group AG	0.36%	2,240,000
49	n/a	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R08	0.36%	2,160,000
50	VOTORA.5.75 04.02.34 144A	St Marys Cement Inc Canada	0.36%	2,200,000
51	n/a	JPMorgan Chase & Co	0.35%	2,150,000
52	n/a	PacifiCorp	0.35%	2,130,000
53	KMI.7 10.15.28	Tennessee Gas Pipeline Co LLC	0.35%	1,970,000
54	RENEW.2024-1A A	Renew Financial - Renew 2024-1	0.34%	2,079,448
55	VZ.5.25 04.02.35	Verizon Communications Inc	0.34%	2,070,000
56	SO.5.2 03.15.35	Georgia Power Co	0.34%	2,040,000
57	n/a	HSBC Holdings PLC	0.34%	2,060,000
58	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.33%	2,040,000
59	AYR.5.25 03.15.30 144A	AIRCASTLE / IRELAND DAC - Aircastle Ltd / Aircastle Ireland DAC	0.33%	2,030,000
60	EPD.V0 08.16.77 D	Enterprise Products Operating LLC	0.33%	2,020,000
61	STACR.2021-DNA6 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-DNA6	0.33%	1,950,000
62	n/a	X Corp (f/k/a Twitter Inc) - X CORP	0.33%	2,000,000
63	ASPTRE.L 09.07.27 3	Asplundh Tree Expert LLC	0.33%	1,985,969
64	n/a	Dai-ichi Life Insurance Co Ltd/The	0.32%	1,970,000
65	NRG.L 04.16.31 14	NRG Energy Inc. - NRG ENERGY INC	0.32%	1,950,300
66	n/a	Enterprise Products Operating LLC	0.32%	1,980,000
67	n/a	JPMorgan Chase & Co	0.32%	1,860,000
68	GLOBAU.8.75 01.15.32 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.32%	2,290,000
69	FABSJV.6.25 01.25.35	Foundry JV Holdco LLC	0.31%	1,820,000
70	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co	0.31%	1,890,000
71	n/a	Vistra Operations Co LLC	0.31%	1,890,000
72	n/a	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.31%	1,910,000
73	CITCOR.2.3 10.01.31 144A	Florida Gas Transmission Co LLC	0.31%	2,220,000
74	MS.V5.516 11.19.55	Morgan Stanley	0.30%	1,900,000
75	MET.5.74 02.15.55	200 Park Funding Trust	0.30%	1,850,000
76	RENEW.2023-1A A	Renew Financial - Renew 2023-1	0.30%	1,821,548
77	C.V6.95 PERP FF	Citigroup Inc	0.30%	1,810,000
78	JPM.V5.502 01.24.36	JPMorgan Chase & Co	0.30%	1,770,000
79	n/a	Caesars Entertainment, Inc. - CAESARS ENTERTAIN INC	0.29%	1,806,350
80	OZLMF.2012-2A A2RA	OZLM Funding Ltd - OZLM Funding II Ltd	0.29%	1,790,000
81	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.29%	1,760,000
82	BRAZIL.6.125 03.15.34	FED REPUBLIC OF BRAZIL - Brazilian Government International Bond	0.29%	1,810,000
83	FLL.8.25 02.15.28 144A	Full House Resorts Inc	0.29%	1,770,000
84	AAL.3.95 11.15.25	US AIRWAYS 2013-1A PTT - US Airways 2013-1 Class A Pass Through Trust	0.29%	1,750,647
85	n/a	Onslow Bay Financial LLC - OBX 2023-NQM7 Trust	0.28%	1,712,036
86	AVOL.5.375 05.30.30 144A	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.28%	1,710,000
87	n/a	Citigroup Inc	0.28%	1,750,000
88	RIOLN.5.25 03.14.35	RIO TINTO FIN USA PLC - Rio Tinto Finance USA PLC	0.28%	1,670,000
89	ORCL.5.55 02.06.53	Oracle Corp	0.27%	1,780,000
90	OBX.2024-NQM15 A3	Onslow Bay Financial LLC - OBX 2024-NQM15 Trust	0.27%	1,658,987
91	RRC.4.875 05.15.25	Range Resources Corp	0.27%	1,630,000
92	FVM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 5 YEAR U.S. TREASURY NOTE	0.27%	1,490
93	n/a	Goldman Sachs Group Inc/The	0.27%	1,630,000
94	n/a	Madison Park Funding Ltd - Madison Park Funding XXIV Ltd	0.26%	1,610,000
95	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	0.26%	1,550,000
96	JBSSBZ.5.95 04.20.35 144A	JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	0.26%	1,530,000
97	n/a	Morgan Stanley	0.26%	1,570,000
98	LPLA.5.65 03.15.35	LPL Holdings Inc	0.26%	1,580,000
99	n/a	Sasol Financing USA LLC	0.26%	1,550,000
100	TMUS.5.875 11.15.55	T-Mobile USA Inc	0.26%	1,550,000
101	IVYCST.7.625 01.30.33 144A	Ivory Coast Government International Bond	0.25%	1,580,000
102	HXL.5.875 02.26.35	Hexcel Corp	0.25%	1,490,000
103	n/a	RR Donnelley & Sons Co	0.25%	1,530,000
104	n/a	Comerica Inc	0.25%	1,490,000
105	BLURAC.6.625 07.15.26 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.25%	1,514,000
106	BAC.V2.687 04.22.32	Bank of America Corp	0.25%	1,720,000
107	n/a	DNB Bank ASA	0.25%	1,500,000
108	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.25%	1,470,000
109	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.25%	1,480,000
110	n/a	Provincia de Buenos Aires/Government Bonds	0.25%	2,322,889
111	CLIF.2024-1A A	CLI Funding LLC - CLI Funding IX LLC	0.25%	1,483,686
112	n/a	CommonSpirit Health	0.25%	1,510,000
113	n/a	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp	0.24%	1,464,511
114	DVN.7.5 09.15.27	Devon OEI Operating LLC	0.24%	1,400,000
115	n/a	First Quantum Minerals Ltd	0.24%	1,400,000
116	n/a	Goldman Sachs Group Inc/The	0.24%	1,450,000
117	EQM.7.5 06.01.27 144A	EQM Midstream Partners LP	0.24%	1,440,000
118	APID.2013-12A BRR	Apidos CLO Ltd - Apidos CLO XII	0.24%	1,470,000
119	PCG.6.95 03.15.34	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.24%	1,340,000
120	BAC.V2.299 07.21.32	Bank of America Corp	0.24%	1,700,000
121	WMB.7.125 12.01.25	Northwest Pipeline LLC	0.24%	1,430,000
122	n/a	NRG Energy Inc	0.24%	1,540,000
123	TMUS.5.3 05.15.35	T-Mobile USA Inc	0.24%	1,430,000
124	SANTAN.5.439 07.15.31	Banco Santander SA	0.24%	1,400,000
125	AR.5.375 03.01.30 144A	Antero Resources Corp	0.24%	1,460,000
126	n/a	Foundry JV Holdco LLC	0.23%	1,400,000
127	TD.V8.125 10.31.82	Toronto-Dominion Bank/The	0.23%	1,370,000
128	n/a	Entergy Texas Inc	0.23%	1,420,000
129	BGOSK.5.75 07.09.34 144A	Bank Gospodarstwa Krajowego	0.23%	1,380,000
130	n/a	WELLS FARGO & COMPANY - Wells Fargo & Co	0.23%	1,380,000
131	WFC.V4.611 04.25.53 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	0.23%	1,650,000
132	n/a	New Generation Gas Gathering LLC	0.23%	1,421,081
133	n/a	Sands China Ltd	0.23%	1,411,000
134	n/a	Glencore Funding LLC	0.23%	1,390,000
135	UBS.V7 PERP 144a	UBS Group AG	0.23%	1,410,000
136	n/a	CRSO 2023-BRND A	0.23%	1,326,393
137	n/a	Oracle Corp	0.23%	1,800,000
138	PRU.5.2 03.14.35	Prudential Financial Inc	0.22%	1,360,000
139	AVGO.5.2 04.15.32	Broadcom Inc	0.22%	1,340,000
140	n/a	JPMorgan Chase & Co	0.22%	1,370,000
141	JPM.V6.5 PERP OO	JPMorgan Chase & Co	0.22%	1,320,000
142	n/a	Barclays PLC	0.22%	1,380,000
143	BNP.V9.25 PERP 144A	BNP Paribas SA	0.22%	1,250,000
144	UAL.3.1 10.07.28 A	UNITED AIR 2016-2 A PTT - United Airlines 2016-2 Class A Pass Through Trust	0.22%	1,438,421
145	n/a	HCA Inc	0.22%	1,340,000
146	n/a	TIME WARNER CABLE ENTRMN - Time Warner Cable Enterprises LLC	0.22%	1,158,000
147	CIFC.2017-2A BR	CIFC Funding Ltd - CIFC Funding 2017-II Ltd	0.22%	1,320,000
148	n/a	Bank of America Corp	0.22%	1,580,000
149	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.21%	1,290,000
150	TWX.8.3 01.15.36	Historic TW Inc	0.21%	1,170,000
151	n/a	UBS Group AG	0.21%	1,130,000
152	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.21%	1,295,000
153	BVSTAT.2024-1A B	Verdelite Static CLO Ltd - Verdelite Static CLO 2024-1 Ltd	0.21%	1,280,000
154	n/a	Barclays PLC	0.21%	1,270,000
155	GSTNE.2024-HC3 D	Greystone Commercial Real Esta - Greystone CRE Notes 2024-HC3	0.21%	1,270,000
156	MO.3.4 02.04.41	Altria Group Inc	0.21%	1,720,000
157	MARS.5.7 05.01.55 144A	Mars Inc	0.21%	1,260,000
158	n/a	Truist Insurance Holdings, LLC - TRUIST INSURANCE HOLDING	0.21%	1,259,516
159	AGNC	AGNC Investment Corp.	0.20%	49,247
160	n/a	Targa Resources Corp	0.20%	1,340,000
161	n/a	Ford Motor Credit Co LLC	0.20%	1,210,000
162	WES.5.45 04.01.44	Western Midstream Operating LP	0.20%	1,380,000
163	GALXY.2018-26A BR	Galaxy CLO Ltd - Galaxy XXVI CLO Ltd	0.20%	1,230,000
164	n/a	FS Commerical Mortgage Trust 2 - FS Commercial Mortgage Trust 2023-4SZN	0.20%	1,190,000
165	AER.3.85 10.29.41	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.20%	1,540,000
166	SANTAN.V5.365 07.15.28 *	Banco Santander SA	0.20%	1,200,000
167	n/a	PM General Purchaser LLC	0.20%	1,270,000
168	n/a	PNC Financial Services Group Inc/The	0.20%	1,220,000
169	C.V5.333 03.27.36 .	Citigroup Inc	0.20%	1,210,000
170	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Ltd	0.20%	1,200,000
171	MS.V5.587 01.18.36	Morgan Stanley	0.20%	1,170,000
172	n/a	Occidental Petroleum Corp	0.19%	1,050,000
173	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	0.19%	26,240,000
174	CAS.2023-R08 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R08	0.19%	1,172,116
175	ET.8.25 11.15.29 *	Energy Transfer LP	0.19%	1,031,000
176	C.5.57 04.30.34 BKNT	Citibank NA	0.19%	1,130,000
177	n/a	REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond	0.19%	1,844,802
178	SANTAN.V9.625 PERP _	Banco Santander SA	0.19%	1,000,000
179	WFC.V5.389 04.24.34	WELLS FARGO & COMPANY - Wells Fargo & Co	0.19%	1,141,000
180	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.19%	1,120,000
181	n/a	Foundry JV Holdco LLC	0.19%	1,090,000
182	n/a	SOLRR Aircraft 2021-1 Limited - Lunar 2021-1 Structured Aircraft Portfolio Notes	0.19%	1,227,261
183	THE.2023-MIC A	THE 2023-MIC Trust - 2023-MIC Trust/THE	0.19%	1,040,000
184	CHTR.6.75 06.15.39	Time Warner Cable LLC	0.19%	1,130,000
185	n/a	Marsh & McLennan Cos Inc	0.18%	1,140,000
186	F.2.7 08.10.26	Ford Motor Credit Co LLC	0.18%	1,150,000
187	n/a	HIGH STREET FD TRUST III - High Street Funding Trust III	0.18%	1,120,000
188	TWTR.L 10.29.29 3	X Corp (f/k/a Twitter Inc) - X CORP	0.18%	1,070,000
189	GS.V5.851 04.25.35	Goldman Sachs Group Inc/The	0.18%	1,060,000
190	BCBSNJ.6.2 11.15.34 144A	Horizon Mutual Holdings Inc	0.18%	1,110,000
191	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.18%	1,070,000
192	AMMC.2020-23A BR2	American Money Management Corp - AMMC CLO 23 Ltd	0.18%	1,070,000
193	EIX.4.697 06.15.40 A-1	SCE Recovery Funding LLC	0.17%	1,097,828
194	n/a	ZF NA CAPITAL - ZF North America Capital Inc	0.17%	1,120,000
195	CRHID.5.5 01.09.35	CRH America Finance Inc	0.17%	1,030,000
196	AAL.3.575 01.15.28 AA	AMER AIRLINE 16-1 AA PTT - American Airlines 2016-1 Class AA Pass Through Trust	0.17%	1,072,120
197	BA.3.1 05.01.26	Boeing Co/The	0.17%	1,050,000
198	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co	0.17%	1,190,000
199	n/a	Kroger Co/The	0.17%	1,090,000
200	GLM.2019-5A BRR	Goldentree Loan Management US CLO 5 Ltd	0.17%	1,020,000
201	n/a	REPUBLIC OF NIGERIA - Nigeria Government International Bond	0.17%	1,120,000
202	ATH.6.25 04.01.54	Athene Holding Ltd	0.17%	1,010,000
203	HARB.2018-1A B1R	Harbor Park CLO Ltd - Harbor Park CLO 18-1 Ltd	0.17%	1,010,000
204	BAC.V2.572 10.20.32	Bank of America Corp	0.17%	1,170,000
205	n/a	WEA FINANCE LLC/WESTFIEL - WEA Finance LLC / Westfield UK & Europe Finance PLC	0.17%	1,220,000
206	ONCRTX.5.8 04.01.55 144A	Oncor Electric Delivery Co LLC	0.16%	1,000,000
207	PFSFC.2024-A A	PFS Financing Corp. - PFS Financing Corp	0.16%	1,000,000
208	CA.UNVHGR 3.01 05.15.2050	UNIV OF CALIFORNIA CA RGTS MED - Regents of the University of California Medical Center Pooled Revenue	0.16%	1,520,000
209	n/a	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP	0.16%	1,000,000
210	OCPMR.6.75 05.02.34 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.16%	970,000
211	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo SpA	0.16%	860,000
212	n/a	Occidental Petroleum Corp	0.16%	860,000
213	n/a	Florida Power & Light Co	0.16%	960,000
214	n/a	CVS Health Corp	0.16%	970,000
215	n/a	African Export-Import Bank/The	0.16%	1,010,000
216	FRESLN.4.25 10.02.50 144A	Fresnillo PLC	0.16%	1,320,000
217	JPM.V4.586 04.26.33	JPMorgan Chase & Co	0.16%	990,000
218	SO.5.1 04.02.35	Alabama Power Co	0.16%	960,000
219	GRUMAB.5.39 12.09.34 144A	Gruma SAB de CV	0.16%	960,000
220	PCG.6.7 04.01.53	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.16%	920,000
221	GASBCM.5.8528 02.23.36 144A	Greensaif Pipelines Bidco Sarl	0.16%	940,000
222	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	0.16%	950,000
223	AL.V6 PERP D	Air Lease Corp	0.15%	960,000
224	AES.6.25 03.14.32 144A	AES Andes SA	0.15%	930,000
225	SNPS.5.15 04.01.35	Synopsys Inc	0.15%	930,000
226	PARGUY.6.65 03.04.55 144A	REPUBLIC OF PARAGUAY - Paraguay Government International Bond	0.15%	930,000
227	SNV.V6.168 11.01.30	Synovus Financial Corp	0.15%	920,000
228	BRAVO.2023-NQM5 A3	BRAVO Residential Funding Trust 2023-NQM5	0.15%	920,723
229	CCL.7.875 06.01.27	Carnival Corp	0.15%	880,000
230	CITADL.6.375 01.23.32 144A	Citadel LP	0.15%	900,000
231	SO.V6.375 03.15.55 2025	Southern Co/The	0.15%	900,000
232	n/a	AT&T Inc	0.15%	1,353,000
233	TEVA.4.75 05.09.27	TEVA PHARMACEUTICAL INDU - Teva Pharmaceutical Finance Netherlands III BV	0.15%	930,000
234	n/a	Bank of Nova Scotia/The	0.15%	870,000
235	NDAFH.V6.3 PERP 144A	Nordea Bank Abp	0.15%	940,000
236	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.15%	907,675
237	EXE.6.75 04.15.29 144A	Expand Energy Corp	0.15%	880,000
238	TIAAGL.5.85 04.15.34 144A	Nuveen LLC	0.15%	870,000
239	C.V6.02 01.24.36	Citigroup Inc	0.15%	880,000
240	ATWALD.6.05 01.15.28	Atlas Warehouse Lending Co LP	0.15%	880,000
241	MS.V5.942 02.07.39	Morgan Stanley	0.14%	870,000
242	n/a	Nuveen LLC	0.14%	850,000
243	BRKHEC.V7.375 09.15.55	PacifiCorp	0.14%	860,000
244	MARS.5.65 05.01.45 144a	Mars Inc	0.14%	870,000
245	n/a	Time Warner Cable LLC	0.14%	830,000
246	n/a	BMW US Capital LLC	0.14%	880,000
247	AAL.8.5 05.15.29 144A	American Airlines Inc	0.14%	850,000
248	n/a	Aon North America Inc	0.14%	870,000
249	n/a	ONEOK Inc	0.14%	820,000
250	RCICN.V7.125 04.15.55	Rogers Communications Inc	0.14%	860,000
251	n/a	COMMONWEALTH OF BAHAMAS - Bahamas Government International Bond	0.14%	890,000
252	n/a	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.14%	890,000
253	ECOPET.4.625 11.02.31	Ecopetrol SA	0.14%	1,010,000
254	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.14%	970,000
255	BA.6.528 05.01.34	Boeing Co/The	0.14%	780,000
256	SQM.3.5 09.10.51 144A	Sociedad Quimica y Minera de Chile SA	0.14%	1,250,000
257	n/a	Melco Resorts Finance Ltd	0.14%	830,000
258	BANORT.V8.75 PERP 144A	BANCO MERCANTIL DE NORTE - Banco Mercantil del Norte SA/Grand Cayman	0.14%	830,000
259	n/a	Sands China Ltd	0.14%	870,000
260	BSMXB.5.621 12.10.29 144A	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	0.13%	810,000
261	CRHID.5.125 01.09.30	CRH SMW Finance DAC	0.13%	810,000
262	WMB.4.45 08.01.42	TRANSCONT GAS PIPE LINE - Transcontinental Gas Pipe Line Co LLC	0.13%	960,000
263	n/a	UnitedHealth Group Inc	0.13%	860,000
264	BENIN.7.96 02.13.38 144A	BENIN INTL GOV BOND - Benin Government International Bond	0.13%	870,000
265	n/a	L3HARRIS TECH INC - L3Harris Technologies Inc	0.13%	800,000
266	AVGO.3.187 11.15.36 144A	Broadcom Inc	0.13%	991,000
267	n/a	Global Atlantic Fin Co	0.13%	780,000
268	FE.5.85 02.15.34 144A	Monongahela Power Co	0.13%	780,000
269	T.6.375 03.01.41	AT&T Inc	0.13%	753,000
270	n/a	Georgia Power Co	0.13%	790,000
271	n/a	First Quantum Minerals Ltd	0.13%	780,000
272	FE.2.65 01.15.32 144A	American Transmission Systems Inc	0.13%	920,000
273	n/a	AT&T Inc	0.13%	1,120,000
274	OBX.2024-NQM15 A2	Onslow Bay Financial LLC - OBX 2024-NQM15 Trust	0.13%	782,363
275	n/a	Frontier Communications Holdings LLC	0.13%	780,000
276	AMFAHI.2.805 03.11.31 144A	AmFam Holdings Inc	0.13%	940,000
277	BA.3.75 02.01.50	Boeing Co/The	0.13%	1,110,000
278	GM.5.6 10.15.32	General Motors Co	0.13%	778,000
279	CNP.4.5 04.01.44	CENTERPOINT ENER HOUSTON - CenterPoint Energy Houston Electric LLC	0.13%	880,000
280	DUK.6.1 06.01.37	Duke Energy Carolinas LLC	0.13%	730,000
281	n/a	Targa Resources Corp	0.13%	720,000
282	BAC.V2.884 10.22.30 MTN	Bank of America Corp	0.13%	830,000
283	EDF.5.75 01.13.35 144A	Electricite de France SA	0.12%	750,000
284	n/a	Alabama Power Co	0.12%	720,000
285	HYNMTR.5.4 06.24.31 144A	Hyundai Capital America	0.12%	750,000
286	n/a	Energy Transfer LP	0.12%	790,000
287	ECOPET.8.375 01.19.36	Ecopetrol SA	0.12%	770,000
288	FE.6.875 07.15.36	Ohio Edison Co	0.12%	660,000
289	n/a	BP Capital Markets PLC	0.12%	750,000
290	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.12%	800,000
291	NY.PORTRN 4.96 08.01.2046	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.12%	770,000
292	MO.2.45 02.04.32	Altria Group Inc	0.12%	860,000
293	BATSLN.8.125 05.01.40 *	Reynolds American Inc	0.12%	610,000
294	GBLATL.6.75 03.15.54 144A	Global Atlantic Fin Co	0.12%	710,000
295	EIX.V5.375 PERP A	Edison International	0.12%	750,000
296	n/a	Howmet Aerospace Inc	0.12%	720,000
297	TMUS.3 02.15.41	T-Mobile USA Inc	0.12%	980,000
298	EXC.6.45 01.15.38	Commonwealth Edison Co	0.12%	650,000
299	n/a	Melco Resorts Finance Ltd	0.12%	770,000
300	TMUS.2.55 02.15.31	T-Mobile USA Inc	0.12%	800,000
301	GLOBAU.11.5 08.15.29 144A	GLOBAL AUTO HO/AAG FH UK - Global Auto Holdings Ltd/AAG FH UK Ltd	0.12%	720,000
302	DTRGR.5.375 01.18.34 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.12%	710,000
303	n/a	LPL Holdings Inc	0.11%	690,000
304	CA.CAS 7.3 10.01.2039	CALIFORNIA ST - State of California	0.11%	600,000
305	PUMAFN.7.75 04.25.29 144A	Puma International Financing SA	0.11%	690,000
306	JBSSBZ.6.375 02.25.55 144A	JBS USA SARL/FOOD/GRP - JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group	0.11%	680,000
307	ONCRTX.5.55 06.15.54	Oncor Electric Delivery Co LLC	0.11%	710,000
308	n/a	MPLX LP	0.11%	790,000
309	TCKBCN.6.25 07.15.41	TECK RESOURCES LIMITED - Teck Resources Ltd	0.11%	690,000
310	GOODG.2023-1A A	Goodgreen Trust - Goodgreen 2023-1	0.11%	693,263
311	n/a	UnitedHealth Group Inc	0.11%	700,000
312	ET.V6.5 PERP H	Energy Transfer LP	0.11%	685,000
313	n/a	Alexandria Real Estate Equities Inc	0.11%	840,000
314	KMI.7.5 11.15.26	El Paso Natural Gas Co LLC	0.11%	655,000
315	BABA.3.15 02.09.51	Alibaba Group Holding Ltd	0.11%	1,030,000
316	MEX.4.35 01.15.47	UNITED MEXICAN STATES - Mexico Government International Bond	0.11%	940,000
317	n/a	Ford Motor Credit Co LLC	0.11%	780,000
318	BATSLN.6.25 08.15.55	BAT Capital Corp	0.11%	670,000
319	AES.V6.95 07.15.55	AES Corp/The	0.11%	700,000
320	n/a	Southern Co/The	0.11%	690,000
321	BATSLN.6 02.20.34	BAT Capital Corp	0.11%	640,000
322	JPM.V6.254 10.23.34	JPMorgan Chase & Co	0.11%	620,000
323	HSBC.V5.13 11.19.28	HSBC Holdings PLC	0.11%	660,000
324	UBS.V9.25 PERP 144a	UBS Group AG	0.11%	610,000
325	KZOKZ.3.5 04.14.33 144A	KazMunayGas National Co JSC	0.11%	780,000
326	n/a	UNITED AIR 2024-1 A PTT - United Airlines 2024-1 Class A Pass Through Trust	0.11%	654,256
327	n/a	BNP Paribas SA	0.11%	630,000
328	GSMS.2023-SHIP A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP	0.11%	660,000
329	DUK.5.875 11.15.33	Duke Energy Florida LLC	0.11%	620,000
330	n/a	JM SMUCKER CO - J M Smucker Co/The	0.11%	610,000
331	ROL.5.25 02.24.35 144A	Rollins Inc	0.11%	650,000
332	BRAVO.2023-NQM5 A1	BRAVO Residential Funding Trust 2023-NQM5	0.11%	641,192
333	BAC.V1.898 07.23.31 MTN	Bank of America Corp	0.11%	750,000
334	MS.V6.342 10.18.33	Morgan Stanley	0.11%	600,000
335	APO.5.8 05.21.54	Apollo Global Management Inc	0.11%	650,000
336	n/a	MercadoLibre Inc	0.10%	720,000
337	n/a	AIA Group Ltd	0.10%	650,000
338	n/a	LBJ Infrastructure Group LLC	0.10%	910,000
339	CFELEC.3.348 02.09.31 144A	Comision Federal de Electricidad	0.10%	740,000
340	n/a	Las Vegas Sands Corp	0.10%	670,000
341	OGLETH.5.9 02.01.55 144A	Oglethorpe Power Corp	0.10%	630,000
342	KD.4.1 10.15.41	Kyndryl Holdings Inc	0.10%	810,000
343	RTX.3.03 03.15.52	RTX Corp	0.10%	990,000
344	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad	0.10%	650,000
345	UNP.2.973 09.16.62	Union Pacific Corp	0.10%	1,070,000
346	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.10%	630,000
347	GSK.4.875 04.15.35	GLAXOSMITHKLINE CAP INC - GlaxoSmithKline Capital Inc	0.10%	630,000
348	SNPS.5 04.01.32	Synopsys Inc	0.10%	620,000
349	n/a	UNITED AIR 2020-1 B PTT - United Airlines 2020-1 Class B Pass Through Trust	0.10%	622,080
350	HSBC.V6.95 PERP	HSBC Holdings PLC	0.10%	620,000
351	n/a	Ameren Illinois Co	0.10%	620,000
352	SNPS.5.7 04.01.55	Synopsys Inc	0.10%	620,000
353	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC	0.10%	610,000
354	OCPMR.3.75 06.23.31 144A	OFFICE CHERIFIEN DES PHO - OCP SA	0.10%	690,000
355	TEVA.5.125 05.09.29	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.10%	627,000
356	n/a	PG&E Corp	0.10%	620,000
357	DUK.3.25 10.01.49 YYY	Duke Energy Indiana LLC	0.10%	900,000
358	n/a	Fox Corp	0.10%	630,000
359	AVGO.4.926 05.15.37 144A	Broadcom Inc	0.10%	630,000
360	CHTR.6.55 05.01.37	Time Warner Cable LLC	0.10%	610,000
361	LAD.3.875 06.01.29 144A	Lithia Motors Inc	0.10%	660,000
362	ALK.4.8 08.15.27 144A	ALASKA AIRLINES 2020 TR - Alaska Airlines 2020-1 Class A Pass Through Trust	0.10%	605,181
363	AFRFIN.3.125 06.16.25	Africa Finance Corp	0.10%	606,000
364	DAL.3.75 10.28.29	Delta Air Lines Inc	0.10%	640,000
365	n/a	Esab Corp	0.10%	590,000
366	n/a	JPMorgan Chase & Co	0.10%	720,000
367	PCG.2.5 02.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.10%	690,000
368	RCICN.V7 04.15.55	Rogers Communications Inc	0.10%	590,000
369	JPM.V2.956 05.13.31	JPMorgan Chase & Co	0.10%	650,000
370	n/a	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.10%	630,000
371	FCX.5.4 11.14.34	Freeport-McMoRan Inc	0.10%	590,000
372	IVYCST.8.075 04.01.36 144A	Ivory Coast Government International Bond	0.10%	610,000
373	n/a	Solventum Corp	0.10%	590,000
374	CARMX.2024-1 D	CarMax Auto Owner Trust 2024-1	0.10%	570,000
375	PANAMA.2.252 09.29.32	REPUBLIC OF PANAMA - Panama Government International Bond	0.09%	790,000
376	D.5.3 01.15.35 2025	Dominion Energy South Carolina Inc	0.09%	570,000
377	BERMUD.2.375 08.20.30 144A	GOVT OF BERMUDA - Bermuda Government International Bond	0.09%	660,000
378	n/a	Occidental Petroleum Corp	0.09%	550,000
379	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.09%	570,000
380	CHTR.3.5 06.01.41	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.09%	830,000
381	FE.5.15 03.30.26 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.09%	570,000
382	n/a	AT&T Inc	0.09%	690,000
383	PFSFC.2024-A B	PFS Financing Corp. - PFS Financing Corp	0.09%	570,000
384	USM5	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - U.S. TREASURY BOND	0.09%	410
385	n/a	NextEra Energy Capital Holdings Inc	0.09%	570,000
386	TEVA.3.15 10.01.26	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.09%	580,000
387	JPM.V3.897 01.23.49	JPMorgan Chase & Co	0.09%	720,000
388	ORHLTH.5.475 10.01.35	ORLANDO HEALTH OBL GRP - Orlando Health Obligated Group	0.09%	550,000
389	BABA.2.125 02.09.31	Alibaba Group Holding Ltd	0.09%	640,000
390	CATMED.2.782 10.01.30	CommonSpirit Health	0.09%	620,000
391	n/a	General Motors Co	0.09%	550,000
392	MASSMU.4.9 04.01.77 144A	MASS MUTUAL LIFE INS CO - Massachusetts Mutual Life Insurance Co	0.09%	670,000
393	CIM	Chimera Investment Corporation	0.09%	24,654
394	n/a	AbbVie Inc	0.09%	560,000
395	PETBRA.6.9 03.19.49	Petrobras Global Finance BV	0.09%	570,000
396	n/a	VIRGINIA ELEC & POWER CO - Virginia Electric and Power Co	0.09%	550,000
397	NOC.5.15 05.01.40	Northrop Grumman Corp	0.09%	560,000
398	CVS.6.05 06.01.54	CVS Health Corp	0.09%	560,000
399	INTC.4.9 08.05.52	Intel Corp	0.09%	660,000
400	n/a	Ecopetrol SA	0.09%	800,000
401	TMUS.3.3 02.15.51	T-Mobile USA Inc	0.09%	810,000
402	PCG.3.5 08.01.50	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.09%	810,000
403	OH.AMEPWR 7.5 02.15.2050	AMERICAN MUNI PWR-OHIO INC OH - American Municipal Power Inc	0.09%	460,000
404	n/a	New York Life Insurance Co	0.09%	730,000
405	PETBRA.5.5 06.10.51	Petrobras Global Finance BV	0.09%	690,000
406	CHTR.6.55 06.01.34	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.09%	520,000
407	ORCL.4.7 09.27.34	Oracle Corp	0.09%	560,000
408	ISRAEL.2.75 07.03.30 10Y	STATE OF ISRAEL - Israel Government International Bond	0.09%	600,000
409	TIAAGL.4.27 05.15.47 144A	TEACHERS INSUR & ANNUITY - Teachers Insurance & Annuity Association of America	0.09%	650,000
410	HUM.4.95 10.01.44	Humana Inc	0.09%	610,000
411	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Co LLC	0.09%	520,000
412	CVS.5.05 03.25.48	CVS Health Corp	0.09%	610,000
413	ET.5.55 05.15.34	Energy Transfer LP	0.09%	520,000
414	n/a	General Motors Co	0.08%	500,000
415	VZ.3.4 03.22.41	Verizon Communications Inc	0.08%	670,000
416	BATSLN.5.85 08.15.45	Reynolds American Inc	0.08%	540,000
417	MU.2.703 04.15.32	Micron Technology Inc	0.08%	600,000
418	C.8.125 07.15.39	Citigroup Inc	0.08%	407,000
419	NWMLIC.3.85 09.30.47 144A	Northwestern Mutual Life Insurance Co/The	0.08%	660,000
420	MVWOT.2021-1WA C	MVW Owner Trust - MVW 2021-1W LLC	0.08%	533,805
421	EIX.5.25 03.15.30	SOUTHERN CAL EDISON - Southern California Edison Co	0.08%	500,000
422	CQP.3.25 01.31.32	Cheniere Energy Partners LP	0.08%	570,000
423	n/a	Western Midstream Operating LP	0.08%	570,000
424	n/a	Pampa Energia SA	0.08%	490,000
425	DUK.5.4 04.01.53	Duke Energy Indiana LLC	0.08%	520,000
426	n/a	TECK RESOURCES LIMITED - Teck Resources Ltd	0.08%	550,000
427	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC	0.08%	510,000
428	EIX.4.125 03.01.48 C	SOUTHERN CAL EDISON - Southern California Edison Co	0.08%	650,000
429	HSBC.V2.357 08.18.31	HSBC Holdings PLC	0.08%	560,000
430	n/a	Comcast Corp	0.08%	560,000
431	DELL.8.1 07.15.36	DELL INT LLC / EMC CORP - Dell International LLC / EMC Corp	0.08%	407,000
432	PM.5.25 02.13.34	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.08%	480,000
433	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.08%	450,000
434	n/a	Comcast Corp	0.08%	823,000
435	TAISEM.3.25 10.25.51	TSMC Arizona Corp	0.08%	650,000
436	n/a	Enterprise Products Operating LLC	0.08%	720,000
437	n/a	SOUTHERN CAL EDISON - Southern California Edison Co	0.08%	690,000
438	BA.3.3 03.01.35	Boeing Co/The	0.08%	590,000
439	n/a	DEVON ENERGY CORPORATION - Devon Energy Corp	0.08%	510,000
440	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals	0.08%	660,000
441	n/a	BARRICK PD AU FIN PTY LT - Barrick PD Australia Finance Pty Ltd	0.08%	450,000
442	n/a	SLM Student Loan Trust - SLM Private Education Loan Trust 2010-C	0.08%	435,361
443	WBD.5.05 03.15.42	Warnermedia Holdings Inc	0.07%	570,000
444	LLOYDS.V6.75 PERP	Lloyds Banking Group PLC	0.07%	450,000
445	MCD.4.45 03.01.47 MTN	McDonald's Corp	0.07%	530,000
446	BNSF.4.4 03.15.42	BURLINGTN NORTH SANTA FE - Burlington Northern Santa Fe LLC	0.07%	510,000
447	ABBV.5.4 03.15.54	AbbVie Inc	0.07%	450,000
448	n/a	Lowe's Cos Inc	0.07%	700,000
449	CAS.2021-R03 1M1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2021-R03	0.07%	438,459
450	KMI.7.3 08.15.33	KINDER MORGAN ENER PART - Kinder Morgan Energy Partners LP	0.07%	390,000
451	n/a	General Dynamics Corp	0.07%	490,000
452	TAISEM.3.125 10.25.41	TSMC Arizona Corp	0.07%	550,000
453	EIX.6.2 09.15.55	SOUTHERN CAL EDISON - Southern California Edison Co	0.07%	430,000
454	n/a	Exelon Corp	0.07%	430,000
455	NYLIFE.4.55 01.28.33 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.07%	440,000
456	AMERIC.3.45 04.15.31 144A	Americo Life Inc	0.07%	490,000
457	n/a	Coca-Cola Co/The	0.07%	440,000
458	n/a	FirstEnergy Transmission LLC	0.07%	430,000
459	n/a	J.G. Wentworth XXXIX LLC	0.07%	462,501
460	CVS.4.78 03.25.38	CVS Health Corp	0.07%	460,000
461	n/a	Amgen Inc	0.07%	420,000
462	n/a	Expand Energy Corp	0.07%	410,000
463	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.07%	410,000
464	n/a	Delta Air Lines Inc - SkyMiles IP Ltd	0.07%	404,745
465	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.07%	400,000
466	n/a	NORFOLK SOUTHERN RAIL CO - Norfolk Southern Railway Co	0.07%	348,000
467	n/a	Foundry JV Holdco LLC	0.07%	400,000
468	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC	0.07%	400,000
469	n/a	Ford Motor Credit Co LLC	0.07%	420,000
470	n/a	Bank of America Corp	0.07%	450,000
471	n/a	Enterprise Products Operating LLC	0.07%	550,000
472	CATMED.3.91 10.01.50	CommonSpirit Health	0.07%	540,000
473	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp	0.07%	400,000
474	DTRGR.5.375 06.25.34 144A	DAIMLER TRUCK FINAN NA - Daimler Truck Finance North America LLC	0.06%	400,000
475	CI.3.2 03.15.40	Cigna Group/The	0.06%	520,000
476	ALVGR.V5.6 09.03.54 144A	Allianz SE	0.06%	400,000
477	ACACN.4.125 05.15.25 144A	AIR CANADA 2013-1A PTT - Air Canada 2013-1 Class A Pass Through Trust	0.06%	394,551
478	CHTR.3.95 06.30.62	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	0.06%	640,000
479	n/a	TEVA PHARMACEUTICALS NE - Teva Pharmaceutical Finance Netherlands III BV	0.06%	350,000
480	ONCRTX.3.1 09.15.49 *	Oncor Electric Delivery Co LLC	0.06%	590,000
481	n/a	Wynn Macau Ltd	0.06%	420,000
482	MO.5.95 02.14.49	Altria Group Inc	0.06%	390,000
483	n/a	Intel Corp	0.06%	580,000
484	CNP.5.4 07.01.34	CenterPoint Energy Resources Corp	0.06%	380,000
485	PCG.3.3 12.01.27	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.06%	400,000
486	n/a	Continental Resources Inc/OK	0.06%	400,000
487	PCG.5.081 06.01.41 A-3	PG&E Wildfire Recovery Funding LLC	0.06%	390,000
488	CALTEC.3.65 09.01.19	California Institute of Technology	0.06%	590,000
489	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings LLC	0.06%	380,000
490	n/a	INTERCONTINENTAL EXCHANGE, INC. - CDS DAL	0.06%	1
491	TOMARI	Delphi Financial Group Inc	0.06%	15,675
492	WELL.3.85 06.15.32	Welltower OP LLC	0.06%	410,000
493	LPLA.6.75 11.17.28	LPL Holdings Inc	0.06%	360,000
494	n/a	Apollo Global Management Inc	0.06%	390,000
495	n/a	UnitedHealth Group Inc	0.06%	520,000
496	n/a	UnitedHealth Group Inc	0.06%	380,000
497	ACACN.3.75 12.15.27 144A	AIR CANADA 2015-2AA PTT - Air Canada 2015-2 Class AA Pass Through Trust	0.06%	383,577
498	n/a	BAT Capital Corp	0.06%	400,000
499	n/a	Verizon Communications Inc	0.06%	380,000
500	n/a	PHILIP MORRIS INTL INC - Philip Morris International Inc	0.06%	440,000

As of Mar 31, 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%