Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX)

FTRLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	20.75%	483,089,835
2	n/a	2 Year Treasury Note Future June 25	19.69%	3,690,200,000
3	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.45%	979,200,000
4	n/a	Federated Project and Trade Fin Cor	5.27%	115,130,965
5	n/a	Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx	4.64%	900,000,000
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.39%	825,000,000
7	T.4.125 10.31.31	United States Treasury Notes 4.125%	4.01%	776,000,000
8	n/a	High Yield Bond Portfolio	2.08%	72,497,906
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.04%	421,570,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.01%	424,385,000
11	n/a	Federated Emerging Markets Core	1.70%	38,047,728
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.36%	262,800,000
13	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.36%	268,000,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.85%	165,000,000
15	n/a	Bp1p11gx7 Cds Usd R V 03mevent Sp1p11gx7_pro Ccpcdx	0.77%	150,000,000
16	n/a	Spbh1dyn0 Cds Usd R V 03mevent Spbh1dyn0_pro Cdx	0.77%	150,000,000
17	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.75%	145,000,000
18	T.4 07.31.29	United States Treasury Notes 4%	0.72%	140,000,000
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.68%	136,155,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.54%	104,820,000
21	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.45%	90,000,000
22	FNR.2025-18 WF	Federal National Mortgage Association 5.43969%	0.44%	85,059,957
23	FHR.5522 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.39%	75,621,756
24	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	75,000,000
25	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.38%	72,500,000
26	FHR.5511 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.37%	71,492,677
27	FHR.5511 FL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.36%	70,366,742
28	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.34%	67,250,000
29	n/a	Federated Govt Oblg Pr Shares	0.34%	65,474,890
30	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.33%	67,000,000
31	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.33%	69,000,000
32	FHR.5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969%	0.28%	53,982,812
33	T.2.75 05.31.29	United States Treasury Notes 2.75%	0.28%	56,000,000
34	FNR.2024-82 HF	Federal National Mortgage Association 5.53969%	0.27%	52,513,297
35	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.25%	50,000,000
36	FHR.5402 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.25%	48,035,418
37	T.1.875 02.28.27	United States Treasury Notes 1.875%	0.24%	49,063,000
38	FHR.5449 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.22%	43,445,616
39	T.4.125 11.30.29	United States Treasury Notes 4.125%	0.22%	42,000,000
40	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.21%	40,000,000
41	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.20%	40,000,000
42	FHR.5417 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.20%	39,265,215
43	FNR.2024-34 FL	Federal National Mortgage Association 5.38969%	0.19%	37,860,478
44	FHR.5416 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.19%	37,462,705
45	FNR.2024-39 BF	Federal National Mortgage Association 5.38969%	0.19%	37,117,064
46	FNR.2024-36 FA	Federal National Mortgage Association 5.43969%	0.19%	36,826,929
47	FHR.5422 FK	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.18%	35,291,769
48	FHR.5428 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.18%	34,550,000
49	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.17%	32,695,000
50	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.16%	30,000,000
51	FHR.5426 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.16%	30,743,944
52	FHS.413 F25	Federal Home Loan Mortgage Corp. 5.48969%	0.16%	30,547,481
53	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.15%	30,000,000
54	BMARK.2018-B4 A5	Benchmark 2020-B16 Mortgage Trust 4.121%	0.15%	29,700,000
55	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.14%	23,000,000
56	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.13%	25,890,000
57	FHR.5519 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.38969%	0.12%	23,580,912
58	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.11%	22,500,000
59	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.11%	23,300,000
60	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.11%	21,650,000
61	T.4 02.28.30	United States Treasury Notes 4%	0.10%	19,130,000
62	FHR.5396 JF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.53969%	0.10%	18,598,164
63	PFG.2.125 06.15.30	Principal Financial Group 2.125%	0.09%	20,132,000
64	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.09%	20,000,000
65	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.09%	16,550,000
66	GNR.2024-44 KF	Government National Mortgage Association 5.19436%	0.08%	16,522,156
67	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.08%	15,690,000
68	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.08%	17,440,000
69	n/a	Usd	0.08%	15,304,763
70	T.4.875 10.31.28	United States Treasury Notes 4.875%	0.08%	14,500,000
71	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.08%	15,150,000
72	SO.V4 01.15.51 B	Southern Co. 4%	0.08%	14,895,000
73	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.07%	14,565,000
74	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.07%	14,210,000
75	JPMDB.2016-C4 A3	Jpmdb Commercial Mortgage Securities Trust 2016 C4 3.1413%	0.07%	14,400,000
76	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.07%	14,147,000
77	VRSN.2.7 06.15.31	Verisign, Inc. 2.7%	0.07%	15,532,000
78	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.07%	12,750,000
79	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.07%	15,000,000
80	C.V2.572 06.03.31	Citigroup Inc. 2.572%	0.07%	15,085,000
81	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.07%	13,445,000
82	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.07%	13,030,000
83	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.07%	12,665,000
84	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.07%	13,200,000
85	JPM.V1.764 11.19.31	JPMorgan Chase & Co. 1.764%	0.07%	15,175,000
86	AVB.3.35 05.15.27 MTN	AvalonBay Communities, Inc. 3.35%	0.07%	13,153,000
87	AXP.5.85 11.05.27	American Express Company 5.85%	0.07%	12,250,000
88	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.07%	13,000,000
89	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.06%	12,770,000
90	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.06%	12,340,000
91	KLAC.4.65 07.15.32	KLA Corp. 4.65%	0.06%	12,545,000
92	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.06%	12,333,000
93	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.06%	15,054,000
94	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	0.06%	13,027,000
95	CVECN.4.25 04.15.27	Cenovus Energy Inc 4.25%	0.06%	12,328,000
96	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.06%	11,995,000
97	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.06%	12,000,000
98	AAPL.4 05.10.28	Apple Inc. 4%	0.06%	11,960,000
99	CPT.5.85 11.03.26	Camden Property Trust 5.85%	0.06%	11,650,000
100	FREMF.2015-K49 B	Fremf 2012 Kf01 Mortgage Trust 3.72269%	0.06%	11,890,000
101	SNV.5.625 02.15.28	Synovus Bank Columbus GA 5.625%	0.06%	11,650,000
102	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.06%	11,630,000
103	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.06%	11,680,000
104	HEI.5.35 08.01.33	Heico Corp 5.35%	0.06%	11,397,000
105	TFC.V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.06%	11,120,000
106	META.5.55 08.15.64	Meta Platforms Inc 5.55%	0.06%	11,505,000
107	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.06%	10,685,000
108	TOYOTA.3.95 06.30.25	Toyota Motor Credit Corp. 3.95%	0.06%	11,097,000
109	LIBMUT.6.266 08.15.54	Beacon Funding Trust 6.266%	0.06%	11,100,000
110	T.0.375 07.31.27	United States Treasury Notes 0.375%	0.06%	12,000,000
111	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.06%	10,430,000
112	VRSK.4.125 03.15.29	Verisk Analytics, Inc. 4.125%	0.06%	10,985,000
113	NWMLIC.3.625 09.30.59 144A	Northwestern Mutual Life Insurance Co. 3.625%	0.05%	15,699,000
114	FLO.5.75 03.15.35	Flowers Foods, Inc. 5.75%	0.05%	10,580,000
115	BACARD.6 02.01.35 144A	Bacardi Martini B V 6%	0.05%	10,550,000
116	SW.5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.05%	10,775,000
117	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.05%	10,770,000
118	F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.05%	10,450,000
119	GS.V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.05%	10,180,000
120	CSCO.4.8 02.26.27	Cisco Systems, Inc. 4.8%	0.05%	10,390,000
121	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.05%	10,360,000
122	HYNMTR.5.3 01.08.29 144A	Hyundai Capital America 5.3%	0.05%	10,335,000
123	KR.5 09.15.34	The Kroger Co. 5%	0.05%	10,645,000
124	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.05%	10,280,000
125	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.05%	10,275,000
126	T.1.7 03.25.26	AT&T Inc 1.7%	0.05%	10,655,000
127	AAPL.4.45 05.06.44	Apple Inc. 4.45%	0.05%	11,200,000
128	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.05%	10,330,000
129	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.05%	10,825,000
130	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.05%	10,005,000
131	CSCO.4.75 02.24.30	Cisco Systems, Inc. 4.75%	0.05%	10,050,000
132	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.05%	10,625,000
133	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.05%	9,965,000
134	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.05%	10,000,000
135	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.05%	11,000,000
136	NFLX.4.875 04.15.28	Netflix, Inc. 4.875%	0.05%	10,000,000
137	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.05%	10,000,000
138	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.05%	10,000,000
139	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.05%	9,980,000
140	IPG.5.375 06.15.33	The Interpublic Group of Companies, Inc. 5.375%	0.05%	10,000,000
141	BKNG.4.625 04.13.30	Booking Holdings Inc 4.625%	0.05%	10,000,000
142	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.05%	13,520,000
143	PACLIF.4.9 01.11.29 144A	Pacific Life Global Funding II 4.9%	0.05%	9,790,000
144	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.05%	9,740,000
145	CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	0.05%	10,000,000
146	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.05%	10,000,000
147	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.05%	10,335,000
148	CPT.4.9 01.15.34	Camden Property Trust 4.9%	0.05%	10,000,000
149	HLNLN.3.375 03.24.27	Haleon US Capital LLC. 3.375%	0.05%	10,000,000
150	FHR.5396 FG	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.05%	9,765,496
151	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	9,675,000
152	COST.1.375 06.20.27	Costco Wholesale Corporation 1.375%	0.05%	10,306,000
153	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.05%	10,010,000
154	MTB.V5.053 01.27.34	M&T Bank Corporation 5.053%	0.05%	9,945,000
155	LDOS.4.375 05.15.30	Leidos Inc 4.375%	0.05%	9,870,000
156	T.0.375 09.30.27	United States Treasury Notes 0.375%	0.05%	10,410,000
157	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.05%	10,235,000
158	BNSF.5.2 04.15.54	Burlington Northern Santa Fe LLC 5.2%	0.05%	9,882,000
159	ABBV.4.25 11.21.49	AbbVie Inc. 4.25%	0.05%	11,350,000
160	UNH.4.5 04.15.33	UnitedHealth Group Inc. 4.5%	0.05%	9,698,000
161	JPM.V2.963 01.25.33	JPMorgan Chase & Co. 2.963%	0.05%	10,500,000
162	FHR.5458 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.33969%	0.05%	9,296,028
163	DUK.6.1 09.15.53	Duke Energy Corp 6.1%	0.05%	9,090,000
164	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.05%	10,000,000
165	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.05%	9,160,000
166	KIM.2.8 10.01.26	Kimco Realty Corporation 2.8%	0.05%	9,467,000
167	HNDA.5.8 10.03.25 GMTN	American Honda Finance Corporation 5.8%	0.05%	9,130,000
168	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.05%	9,160,000
169	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.05%	9,180,000
170	FHR.5458 FH	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18969%	0.05%	9,196,091
171	TRGP.6.25 07.01.52	Targa Resources Corp. 6.25%	0.05%	9,000,000
172	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.05%	8,430,000
173	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.05%	8,640,000
174	LMT.4.75 02.15.34	Lockheed Martin Corporation 4.75%	0.05%	9,221,000
175	AIG.3.875 01.15.35	American International Group Inc. 3.875%	0.05%	10,000,000
176	PERU.7.6 08.12.39 144A	Peru (Republic Of) 7.6%	0.05%	32,140,000
177	KO.2.125 09.06.29	Coca-Cola Co (The) 2.125%	0.05%	9,843,000
178	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.05%	9,119,000
179	T.2.375 11.15.49	United States Treasury Bonds 2.375%	0.05%	13,420,000
180	UPS.4.875 03.03.33	United Parcel Service, Inc. 4.875%	0.05%	8,781,000
181	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.05%	8,502,000
182	UNH.5.05 04.15.53	UnitedHealth Group Inc. 5.05%	0.05%	9,698,000
183	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.04%	8,380,000
184	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.04%	6,600,000
185	CCI.4.45 02.15.26	Crown Castle Inc. 4.45%	0.04%	8,700,000
186	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.04%	8,075,000
187	BMARK.2018-B1 A5	Benchmark 2020-B16 Mortgage Trust 3.666%	0.04%	8,890,000
188	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.04%	8,765,000
189	D.4.85 08.15.52 B	Dominion Energy Inc 4.85%	0.04%	10,000,000
190	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.04%	9,900,000
191	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.04%	8,435,000
192	OVV.7.1 07.15.53	Ovintiv Inc 7.1%	0.04%	8,025,000
193	SRE.V4.125 04.01.52	Sempra 4.125%	0.04%	9,000,000
194	BANK.2019-BN16 A4	Bank 2019-Bnk16 4.005%	0.04%	8,800,000
195	CNA.3.9 05.01.29	CNA Financial Corporation 3.9%	0.04%	8,695,000
196	DUK.5 08.15.52	Duke Energy Corp 5%	0.04%	9,610,000
197	RPM.5.25 06.01.45	RPM International Inc. 5.25%	0.04%	8,755,000
198	REGN.2.8 09.15.50	Regeneron Pharmaceuticals, Inc. 2.8%	0.04%	14,139,000
199	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.04%	8,605,000
200	GS.2.6 02.07.30	Goldman Sachs Group, Inc. 2.6%	0.04%	9,200,000
201	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.04%	9,000,000
202	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.04%	8,200,000
203	NEE.5.25 02.28.53	NextEra Energy Capital Holdings Inc 5.25%	0.04%	9,000,000
204	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.04%	7,990,000
205	BA.2.95 02.01.30	The Boeing Company 2.95%	0.04%	9,035,000
206	AEP.3.25 03.01.50	American Electric Power Co, Inc. 3.25%	0.04%	12,535,000
207	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.04%	8,100,000
208	BA.6.858 05.01.54	The Boeing Company 6.858%	0.04%	7,455,000
209	VRSK.4 06.15.25	Verisk Analytics, Inc. 4%	0.04%	8,100,000
210	DELL.5 04.01.30	Dell International L.L.C. and EMC Corporation 5.038%	0.04%	8,015,000
211	STLD.5.375 08.15.34	Steel Dynamics, Inc. 5.375%	0.04%	8,000,000
212	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.04%	7,802,000
213	AEE.1.75 03.15.28	Ameren Corp. 1.75%	0.04%	8,687,000
214	CNA.5.5 06.15.33	CNA Financial Corporation 5.5%	0.04%	7,840,000
215	AALLN.2.875 03.17.31 144A	Anglo American Capital PLC 2.875%	0.04%	8,960,000
216	BWP.4.8 05.03.29	Boardwalk Pipelines LP 4.8%	0.04%	7,952,000
217	R.5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.04%	7,735,000
218	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.04%	7,895,000
219	PENSKE.4 07.15.25 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4%	0.04%	7,885,000
220	PEP.2.625 07.29.29	Pepsico Inc 2.625%	0.04%	8,400,000
221	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.04%	8,461,000
222	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.04%	8,101,000
223	HYNMTR.5.68 06.26.28 144A	Hyundai Capital America 5.68%	0.04%	7,643,000
224	AAPL.2.9 09.12.27	Apple Inc. 2.9%	0.04%	8,000,000
225	NI.5.4 06.30.33	NiSource Inc. 5.4%	0.04%	7,742,000
226	MTB.V7.413 10.30.29	M&T Bank Corporation 7.413%	0.04%	7,170,000
227	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.04%	7,960,000
228	META.3.5 08.15.27	Meta Platforms Inc 3.5%	0.04%	7,800,000
229	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.04%	10,400,000
230	PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.04%	7,605,000
231	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.04%	7,759,000
232	SRE.3.7 04.01.29	Sempra 3.7%	0.04%	7,915,000
233	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.04%	8,240,000
234	HES.5.6 02.15.41	Hess Corporation 5.6%	0.04%	7,546,000
235	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.04%	7,365,000
236	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.04%	7,205,000
237	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.04%	8,560,000
238	EXC.3.95 06.15.25 *	Exelon Corp. 3.95%	0.04%	7,551,000
239	NTRS.6.125 11.02.32	Northern Trust Corporation 6.125%	0.04%	7,054,000
240	AIRFP.3.15 04.10.27 144A	Airbus SE 3.15%	0.04%	7,700,000
241	AMXLMM.2.875 05.07.30	America Movil S.A.B. de C.V. 2.875%	0.04%	8,180,000
242	HCA.6 04.01.54	HCA Inc. 6%	0.04%	7,720,000
243	REG.4.125 03.15.28	Regency Centers, L.P. 4.125%	0.04%	7,556,000
244	WELL.2.75 01.15.31	Welltower OP LLC 2.75%	0.04%	8,352,000
245	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.04%	7,550,000
246	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.04%	7,500,000
247	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.04%	7,310,000
248	CCEP.1.5 01.15.27 144A	Coca-Cola Europacific Partners PLC 1.5%	0.04%	7,816,000
249	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.04%	7,500,000
250	MBGGR.5.25 11.29.27 144A	Mercedes-Benz Finance North America LLC 5.25%	0.04%	7,300,000
251	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.04%	7,500,000
252	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.04%	8,235,000
253	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.04%	7,475,000
254	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.04%	7,450,000
255	DTRGR.2 12.14.26 144A	Daimler Trucks Finance North America LLC 2%	0.04%	7,595,000
256	PAA.5.15 06.01.42	Plains All American Pipeline L.P. 5.15%	0.04%	8,120,000
257	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.04%	8,460,000
258	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.04%	7,500,000
259	MET.5.375 07.15.33	MetLife Inc. 5.375%	0.04%	6,995,000
260	BMY.3.7 03.15.52	Bristol-Myers Squibb Company 3.7%	0.04%	9,760,000
261	ABBV.4.875 03.15.30	AbbVie Inc. 4.875%	0.04%	7,075,000
262	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.04%	7,317,000
263	AMZN.2.875 05.12.41	Amazon.com, Inc. 2.875%	0.04%	9,550,000
264	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.04%	8,100,000
265	ABT.4.9 11.30.46	Abbott Laboratories 4.9%	0.04%	7,525,000
266	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.04%	6,950,000
267	DE.2.8 07.18.29 MTN	John Deere Capital Corp. 2.8%	0.04%	7,570,000
268	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.04%	9,000,000
269	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.04%	6,960,000
270	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.04%	7,125,000
271	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.04%	6,875,000
272	BA.3.625 02.01.31	The Boeing Company 3.625%	0.04%	7,500,000
273	HAL.5 11.15.45	Halliburton Company 5%	0.04%	7,720,000
274	EDPPL.1.71 01.24.28 144A	EDP Finance B.V. 1.71%	0.04%	7,500,000
275	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.04%	7,000,000
276	HII.3.483 12.01.27	Huntington Ingalls Industries, Inc. 3.483%	0.04%	7,127,000
277	AHTLN.5.55 05.30.33 144A	Ashtead Capital Inc. 5.55%	0.04%	6,945,000
278	LMT.3.55 01.15.26	Lockheed Martin Corporation 3.55%	0.04%	6,900,000
279	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.04%	7,250,000
280	PEP.2.75 04.30.25	Pepsico Inc 2.75%	0.04%	6,850,000
281	KVUE.5.05 03.22.28	Kenvue Inc. 5.05%	0.04%	6,680,000
282	BALN.3 09.15.50 144A	BAE Systems PLC 3%	0.04%	10,345,000
283	ABBV.4.7 05.14.45	AbbVie Inc. 4.7%	0.04%	7,525,000
284	R.2.85 03.01.27 MTN	Ryder System, Inc. 2.85%	0.03%	7,000,000
285	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.03%	6,860,000
286	USB.V4.967 07.22.33 MTN	U.S. Bancorp. 4.967%	0.03%	6,930,000
287	ELV.5.375 06.15.34	Elevance Health Inc. 5.375%	0.03%	6,575,000
288	CFG.2.638 09.30.32	Citizens Financial Group Inc 2.638%	0.03%	8,100,000
289	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.03%	6,745,000
290	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.03%	6,480,000
291	T.3.5 06.01.41	AT&T Inc 3.5%	0.03%	8,590,000
292	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.03%	6,462,000
293	USB.1.375 07.22.30 MTN	U.S. Bancorp. 1.375%	0.03%	7,835,000
294	UDR.2.1 06.15.33 MTN	UDR Inc 2.1%	0.03%	8,350,000
295	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	10,195,000
296	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.03%	9,000,000
297	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.03%	6,830,000
298	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.03%	6,685,000
299	ADP.3.375 09.15.25	Automatic Data Processing, Inc. 3.375%	0.03%	6,562,000
300	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.03%	6,250,000
301	D.3.375 04.01.30 C	Dominion Energy Inc 3.375%	0.03%	6,953,000
302	GLENLN.1.625 04.27.26 144A	Glencore Funding LLC 1.625%	0.03%	6,692,000
303	PNC.3.25 01.22.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.25%	0.03%	6,700,000
304	KVUE.4.9 03.22.33	Kenvue Inc. 4.9%	0.03%	6,465,000
305	CMA.3.8 07.22.26	Comerica Incorporated 3.8%	0.03%	6,533,000
306	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.03%	6,607,000
307	GS.V1.992 01.27.32	Goldman Sachs Group, Inc. 1.992%	0.03%	7,565,000
308	VOD.5.625 02.10.53	Vodafone Group PLC 5.625%	0.03%	6,825,000
309	PEG.2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.03%	7,430,000
310	SYY.4.45 03.15.48	Sysco Corporation 4.45%	0.03%	7,768,000
311	ALLE.3.55 10.01.27	Allegion US Holding Company Inc 3.55%	0.03%	6,532,000
312	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.03%	11,194,000
313	STT.2.2 03.03.31	State Street Corp. 2.2%	0.03%	7,300,000
314	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.03%	6,600,000
315	ZTS.3 05.15.50	Zoetis Inc. 3%	0.03%	9,568,000
316	OKE.4.95 07.13.47	Oneok Inc. 4.95%	0.03%	7,390,000
317	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.03%	6,550,000
318	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.03%	6,415,000
319	MASSMU.8.875 06.01.39 144A	Massachusetts Mutual Life Insurance Co. 8.875%	0.03%	4,968,000
320	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.03%	6,250,000
321	DIS.3.6 01.13.51	Walt Disney Company 3.6%	0.03%	8,445,000
322	UBER.4.3 01.15.30	Uber Technologies Inc 4.3%	0.03%	6,320,000
323	CMCSA.4.25 01.15.33	Comcast Corporation 4.25%	0.03%	6,525,000
324	OXY.6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.03%	6,150,000
325	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.03%	7,060,000
326	WMB.4.9 01.15.45	Williams Partners LP / Williams Partners Finance Corporation 4.9%	0.03%	7,000,000
327	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.03%	7,150,000
328	VMI.5.25 10.01.54	Valmont Industries, Inc. 5.25%	0.03%	6,680,000
329	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.03%	7,995,000
330	OMC.2.6 08.01.31	Omnicom Group Inc 2.6%	0.03%	7,000,000
331	HR.2 03.15.31	Healthcare Realty Holdings L.P 2%	0.03%	7,267,000
332	AXP.V4.99 05.01.26	American Express Company 4.99%	0.03%	6,115,000
333	SONGAS.4.8 03.15.47 144A	Southern Natural Gas Co LLC 4.8%	0.03%	7,228,000
334	MET.5.15 03.28.33 144A	Metropolitan Life Global Funding I 5.15%	0.03%	6,085,000
335	ATDBCN.3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.03%	8,540,000
336	SW.4 03.15.28	WestRock Company 4%	0.03%	6,205,000
337	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.03%	6,160,000
338	DE.5.05 06.12.34 MTN1	John Deere Capital Corp. 5.05%	0.03%	6,015,000
339	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.742%	0.03%	6,200,000
340	DE.5.05 03.03.26 FXD	John Deere Capital Corp. 5.05%	0.03%	6,000,000
341	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.03%	8,000,000
342	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.03%	6,450,000
343	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	0.03%	7,000,000
344	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.03%	5,740,000
345	AZN.3.125 06.12.27	AstraZeneca PLC 3.125%	0.03%	6,100,000
346	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.03%	6,090,000
347	EDF.6.25 05.23.33 144A	Electricite de France SA 6.25%	0.03%	5,621,000
348	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.03%	6,000,000
349	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.03%	5,885,000
350	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.03%	6,245,000
351	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.03%	5,665,000
352	AL.3.625 12.01.27	Air Lease Corporation 3.625%	0.03%	6,000,000
353	JEF.5.875 07.21.28	Jefferies Financial Group Inc 5.875%	0.03%	5,663,000
354	LRCX.4 03.15.29	Lam Research Corporation 4%	0.03%	5,886,000
355	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.03%	7,223,000
356	BAYNGR.4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.03%	7,527,000
357	GD.1.15 06.01.26	General Dynamics Corporation 1.15%	0.03%	5,940,000
358	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.03%	5,770,000
359	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.03%	5,570,000
360	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.03%	6,562,000
361	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.03%	5,831,000
362	FI.3.5 07.01.29	Fiserv Inc. 3.5%	0.03%	5,985,000
363	ENTERP.4.6 05.01.28 144A	ERAC USA Finance LLC 4.6%	0.03%	5,630,000
364	EDF.5.6 01.27.40 144A	Electricite de France SA 5.6%	0.03%	5,679,000
365	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.03%	5,685,000
366	UNP.2.4 02.05.30	Union Pacific Corporation 2.4%	0.03%	6,165,000
367	MS.V5.25 04.21.34 MTN	Morgan Stanley 5.25%	0.03%	5,600,000
368	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.03%	5,470,000
369	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.03%	8,482,000
370	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.03%	5,315,000
371	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.03%	5,610,000
372	PNC.3.875 04.10.25 BKNT	PNC Bank National Association (Delaware) 3.875%	0.03%	5,480,000
373	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.03%	5,722,000
374	NEE.5.05 02.28.33	NextEra Energy Capital Holdings Inc 5.05%	0.03%	5,452,000
375	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.03%	5,240,000
376	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.03%	5,000,000
377	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.03%	5,550,000
378	AVGO.4.11 09.15.28	Broadcom Inc 4.11%	0.03%	5,452,000
379	KOF.2.75 01.22.30	Coca-Cola FEMSA SAB de CV 2.75%	0.03%	5,814,000
380	C.3.3 04.27.25	Citigroup Inc. 3.3%	0.03%	5,325,000
381	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.03%	5,036,000
382	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.03%	5,452,000
383	AMT.2.1 06.15.30	American Tower Corporation 2.1%	0.03%	6,000,000
384	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.03%	5,250,000
385	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.03%	5,000,000
386	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.03%	5,000,000
387	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.03%	5,210,000
388	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.03%	5,000,000
389	GPN.4.95 08.15.27	Global Payments Inc 4.95%	0.03%	5,152,000
390	FTNT.1 03.15.26	Fortinet Inc 1%	0.03%	5,360,000
391	ARE.1.875 02.01.33	Alexandria Real Estate Equities, Inc. 1.875%	0.03%	6,560,000
392	STZ.4.65 11.15.28	Constellation Brands, Inc. 4.65%	0.03%	5,140,000
393	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.03%	5,000,000
394	BK.V3.992 06.13.28 MTN	The Bank of New York Mellon Corp. 3.992%	0.03%	5,140,000
395	HST.5.5 04.15.35	Host Hotels & Resorts, L.P. 5.5%	0.03%	5,190,000
396	GM.5.35 01.07.30	General Motors Financial Company Inc 5.35%	0.03%	5,080,000
397	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.03%	5,000,000
398	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.03%	5,000,000
399	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.03%	4,575,000
400	HBAN.4 05.15.25	Huntington Bancshares Incorporated 4%	0.03%	5,050,000
401	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.03%	5,400,000
402	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.03%	30,000,000
403	ENBCN.5.95 04.05.54	Enbridge Inc. 5.95%	0.03%	5,030,000
404	FNB.5.15 08.25.25	F N B Corp (Pennsylvania) 5.15%	0.03%	5,010,000
405	NFG.5.95 03.15.35	National Fuel Gas Company 5.95%	0.03%	4,910,000
406	CB.1.375 09.15.30	Chubb INA Holdings Inc 1.375%	0.03%	5,825,000
407	ENELIM.2.25 07.12.31 144A	ENEL Finance International N.V. 2.5%	0.03%	5,742,000
408	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.03%	5,030,000
409	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.03%	5,000,000
410	DHR.2.6 10.01.50	Danaher Corporation 2.6%	0.03%	8,095,000
411	CVX.3.078 05.11.50	Chevron Corp. 3.078%	0.03%	7,209,000
412	DOC.3.95 01.15.28	Physicians Realty LP 3.95%	0.03%	5,000,000
413	META.4.45 08.15.52	Meta Platforms Inc 4.45%	0.03%	5,725,000
414	AIA.4.95 04.04.33 144A	AIA Group Ltd, Hong Kong 4.95%	0.03%	4,795,000
415	T.6.375 03.01.41	AT&T Inc 6.375%	0.02%	4,550,000
416	BAC.V3.593 07.21.28 GMTN	Bank of America Corp. 3.593%	0.02%	4,932,000
417	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.02%	5,070,000
418	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.02%	4,950,000
419	JPM.V3.702 05.06.30	JPMorgan Chase & Co. 3.702%	0.02%	5,000,000
420	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.02%	4,975,000
421	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.02%	5,720,000
422	KDP.3.2 05.01.30	Keurig Dr Pepper Inc 3.2%	0.02%	5,152,000
423	NEE.5.55 03.15.54	NextEra Energy Capital Holdings Inc 5.55%	0.02%	5,000,000
424	WCNCN.4.2 01.15.33	Waste Connections Inc (CA) Inc 4.2%	0.02%	5,000,000
425	ROP.1.4 09.15.27	Roper Technologies Inc 1.4%	0.02%	5,100,000
426	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.02%	4,775,000
427	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.02%	5,240,000
428	SF.4 05.15.30	Stifel Financial Corporation 4%	0.02%	4,927,000
429	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.02%	4,700,000
430	NEE.4.55 10.01.44	Gulf Power Company 4.55%	0.02%	5,400,000
431	PDM.2.75 04.01.32	Piedmont Operating Partnership, L.P. 2.75%	0.02%	5,810,000
432	PRU.5.1 08.15.43 MTN	Prudential Financial, Inc. 5.1%	0.02%	5,000,000
433	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.02%	4,500,000
434	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.02%	4,800,000
435	MS.3.95 04.23.27	Morgan Stanley 3.95%	0.02%	4,687,000
436	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.02%	4,625,000
437	FLO.3.5 10.01.26	Flowers Foods, Inc. 3.5%	0.02%	4,660,000
438	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.02%	5,262,000
439	WCNCN.2.6 02.01.30	Waste Connections Inc (CA) Inc 2.6%	0.02%	5,000,000
440	GPN.4.45 06.01.28	Global Payments Inc 4.45%	0.02%	4,555,000
441	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	0.02%	4,500,000
442	ANGSJ.6.5 04.15.40	AngloGold Ashanti Holdings PLC 6.5%	0.02%	4,420,000
443	TXT.2.45 03.15.31	Textron Inc. 2.45%	0.02%	5,163,000
444	GM.6.125 10.01.25	General Motors Company 6.125%	0.02%	4,484,000
445	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.02%	5,090,000
446	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.02%	4,635,000
447	AMZN.3.875 08.22.37	Amazon.com, Inc. 3.875%	0.02%	5,000,000
448	CCI.3.25 01.15.51	Crown Castle Inc. 3.25%	0.02%	6,925,000
449	PSX.4.875 11.15.44	Phillips 66 4.875%	0.02%	5,172,000
450	TCP.3.9 05.25.27	TC Pipelines, LP 3.9%	0.02%	4,545,000
451	CNQCN.5 12.15.29 144A	Canadian Natural Resources Limited 5%	0.02%	4,470,000
452	CNPCCH.5.95 04.28.41 144A	Cnpc Overseas Capital Ltd. 5.95%	0.02%	4,030,000
453	AL.5.85 12.15.27	Air Lease Corporation 5.85%	0.02%	4,320,000
454	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.02%	4,465,000
455	BANK.2018-BN15 A4	BANK 2018-BNK15 4.407%	0.02%	4,500,000
456	VMW.1.4 08.15.26	VMware LLC 1.4%	0.02%	4,632,000
457	BPLN.3.119 05.04.26 *	BP Capital Markets America, Inc. 3.119%	0.02%	4,485,000
458	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.02%	4,315,000
459	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.02%	4,034,000
460	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.02%	4,255,000
461	BLK.4.75 05.25.33	Blackrock Inc. 4.75%	0.02%	4,342,000
462	BKH.2.5 06.15.30	Black Hills Corporation 2.5%	0.02%	4,868,000
463	MO.3.7 02.04.51	Altria Group, Inc. 3.7%	0.02%	6,248,000
464	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.02%	4,410,000
465	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.02%	5,000,000
466	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.02%	3,935,000
467	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.02%	4,300,000
468	BAC.3.95 04.21.25 L	Bank of America Corp. 3.95%	0.02%	4,250,000
469	RKTLN.4.6 06.01.44	Mead Johnson Nutrition Company 4.6%	0.02%	4,825,000
470	BA.6.528 05.01.34	The Boeing Company 6.528%	0.02%	3,935,000
471	BANK.2017-BNK5 A5	Bank 2017-Bnk5 206 3.39%	0.02%	4,359,000
472	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.02%	4,800,000
473	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.02%	4,095,000
474	RSG.2.375 03.15.33	Republic Services, Inc. 2.375%	0.02%	5,000,000
475	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.02%	4,350,000
476	FITB.2.25 02.01.27 BKNT	Fifth Third Bank of Cincinnati 2.25%	0.02%	4,280,000
477	BMO.2023-C4 A2	BMO 2023-C4 MORTGAGE TRUST 5.45835%	0.02%	4,075,000
478	FHR.5438 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	0.02%	4,114,003
479	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.02%	4,250,000
480	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.02%	4,000,000
481	AXP.V5.915 04.25.35	American Express Company 5.915%	0.02%	3,980,000
482	UNP.2.375 05.20.31	Union Pacific Corporation 2.375%	0.02%	4,590,000
483	PACLIF.V4.3 10.24.67 144A	Pacific Life Insurance Co. 4.3%	0.02%	5,060,000
484	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.02%	20,000,000
485	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.02%	4,040,000
486	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.02%	4,000,000
487	HON.1.35 06.01.25	Honeywell International Inc. 1.35%	0.02%	4,055,000
488	CMCSA.3.3 02.01.27	Comcast Corporation 3.3%	0.02%	4,070,000
489	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.02%	4,095,000
490	MSFT.3.041 03.17.62	Microsoft Corp. 3.041%	0.02%	6,123,000
491	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.375%	0.02%	4,883,000
492	JPM.V3.96 01.29.27	JPMorgan Chase & Co. 3.96%	0.02%	4,000,000
493	PACLIF.6.6 09.15.33 144A	Pacific Lifecorp 6.6%	0.02%	3,650,000
494	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.02%	3,855,000
495	CD.2017-CD4 A4	CD 2017 Cd3 Mortgage Trust 3.514%	0.02%	4,100,000
496	BA.2.7 02.01.27	The Boeing Company 2.7%	0.02%	4,065,000
497	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.02%	4,000,000
498	IADB.6.75 07.15.27 MTN	Inter-American Development Bank 6.75%	0.02%	3,700,000
499	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.02%	3,998,000
500	TRV.5.45 05.25.53	Travelers Companies, Inc. 5.45%	0.02%	3,932,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.44%
Other	5.72%
Cash	1.83%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	71.73%
Other	28.27%