The Hartford Balanced Income Fund Class I (HBLIX)

HBLIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.28%	273,131,649
2	UNH	UnitedHealth Group Incorporated	1.53%	350,552
3	COP	ConocoPhillips	1.32%	1,507,390
4	JNJ	Johnson & Johnson	1.24%	897,674
5	JPM	JPMorgan Chase & Co.	1.22%	596,195
6	BAC	Bank of America Corporation	1.19%	3,421,914
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.94%	91,900,000
8	AIG	American International Group, Inc.	0.91%	1,255,053
9	n/a	2 Year Treasury Note Future June 25	0.91%	104,800,000
10	MRK	Merck & Co., Inc.	0.89%	1,187,026
11	PFE	Pfizer Inc.	0.82%	3,875,904
12	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,926,711
13	ELV	Elevance Health, Inc.	0.81%	223,626
14	CTRA	Coterra Energy Inc.	0.81%	3,359,839
15	PCAR	PACCAR Inc	0.79%	974,943
16	AEP	American Electric Power Company, Inc.	0.78%	856,032
17	CCI	Crown Castle Inc.	0.77%	881,953
18	EQT	EQT Corporation	0.77%	1,719,575
19	GILD	Gilead Sciences, Inc.	0.77%	818,798
20	CSCO	Cisco Systems, Inc.	0.76%	1,472,003
21	PPL	PPL Corporation	0.71%	2,368,294
22	HON	Honeywell International Inc.	0.71%	403,295
23	MS	Morgan Stanley	0.68%	700,367
24	SRE	Sempra	0.67%	1,117,543
25	EMR	Emerson Electric Co.	0.66%	725,101
26	LHX	L3Harris Technologies, Inc.	0.66%	374,491
27	ADM	Archer-Daniels-Midland Company	0.65%	1,612,322
28	UL	Unilever PLC	0.64%	1,285,842
29	DOX	Amdocs Limited	0.63%	819,311
30	TEL	TE Connectivity plc	0.62%	527,653
31	WY	Weyerhaeuser Company	0.60%	2,457,152
32	NXPI	NXP Semiconductors N.V.	0.59%	369,789
33	n/a	Fixed Inc Clearing Corp.Repo	0.58%	69,056,519
34	KDP	Keurig Dr Pepper Inc.	0.57%	2,005,792
35	MTB	M&T Bank Corporation	0.57%	381,262
36	PM	Philip Morris International Inc.	0.56%	424,651
37	KVUE	Kenvue Inc.	0.56%	2,808,419
38	TMUS	T-Mobile US, Inc.	0.56%	249,126
39	TSX: ABX	Barrick Mining Corporation	0.55%	3,381,538
40	MET	MetLife, Inc.	0.54%	809,469
41	NOC	Northrop Grumman Corporation	0.53%	122,708
42	EPA: RI	Pernod Ricard SA	0.52%	624,037
43	ACN	Accenture plc	0.51%	196,264
44	PPG	PPG Industries, Inc.	0.51%	556,708
45	LAMR	Lamar Advertising Company	0.51%	534,663
46	ARES	Ares Management Corporation	0.50%	409,945
47	RJF	Raymond James Financial, Inc.	0.49%	420,197
48	TSCO	Tractor Supply Company	0.49%	1,058,465
49	D	Dominion Energy, Inc.	0.49%	1,037,099
50	TPG	TPG Inc.	0.49%	1,225,225
51	AZN	AstraZeneca PLC	0.48%	787,895
52	JCI	Johnson Controls International plc	0.47%	702,472
53	MPC	Marathon Petroleum Corporation	0.47%	383,579
54	ES	Eversource Energy	0.46%	895,136
55	LON: BA	BAE Systems plc	0.46%	2,726,614
56	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.46%	55,000,000
57	RIO	Rio Tinto Group	0.45%	903,598
58	SWX: ROG	Roche Holding AG	0.45%	163,422
59	ITX	Industria De Diseno Textil SA Share From Split	0.45%	1,072,160
60	UPS	United Parcel Service, Inc.	0.44%	482,206
61	RF	Regions Financial Corporation	0.44%	2,428,422
62	WEC	WEC Energy Group, Inc.	0.44%	483,073
63	DRI	Darden Restaurants, Inc.	0.44%	251,827
64	EPA: TTE	TotalEnergies SE	0.43%	807,211
65	AVGO	Broadcom Inc.	0.42%	299,340
66	CME	CME Group Inc.	0.39%	177,857
67	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.38%	45,000,000
68	n/a	10 Year Treasury Note Future June 25	0.37%	39,900,000
69	n/a	B9d10q017 Cds Usd R V 03mevent 2 Ccpcdx	0.36%	42,685,000
70	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.35%	42,785,000
71	FERG	Ferguson Enterprises Inc.	0.34%	256,667
72	STZ	Constellation Brands, Inc.	0.34%	223,126
73	NKE	NIKE, Inc.	0.33%	615,283
74	MMC	Marsh & McLennan Companies, Inc.	0.33%	159,468
75	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.27%	31,800,000
76	ATO	Atmos Energy Corporation	0.26%	201,420
77	TSX: CNR	Canadian National Railway Company	0.25%	309,327
78	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.25%	30,455,000
79	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.24%	46,697,751
80	EQH	Equitable Holdings, Inc.	0.23%	535,703
81	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.22%	25,850,000
82	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.22%	26,490,000
83	LYB	LyondellBasell Industries N.V.	0.21%	359,185
84	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.21%	27,590,000
85	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.21%	26,050,000
86	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.20%	23,210,000
87	GLW	Corning Incorporated	0.20%	523,951
88	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.20%	22,765,000
89	PARA.4.95 01.15.31	Paramount Global 4.95%	0.19%	24,075,000
90	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.19%	22,885,000
91	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.19%	22,900,000
92	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.19%	23,270,000
93	SBUX	Starbucks Corporation	0.19%	227,633
94	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.18%	22,845,000
95	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd. 5.125%	0.18%	21,335,000
96	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.18%	21,255,000
97	D.5 06.15.30	Dominion Energy Inc 5%	0.18%	21,370,000
98	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.18%	20,860,000
99	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.18%	25,255,000
100	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.17%	24,845,000
101	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.17%	20,540,000
102	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.17%	20,005,000
103	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.17%	19,525,000
104	AALLN.3.875 03.16.29 144A	Anglo American Capital PLC 3.875%	0.17%	20,570,000
105	WM.4.95 07.03.31	Waste Management, Inc. 4.95%	0.16%	19,240,000
106	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.16%	19,430,000
107	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.16%	19,080,000
108	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.16%	19,500,000
109	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.16%	18,550,000
110	BACR.V9.625 PERP	Barclays PLC 9.625%	0.16%	17,220,000
111	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.16%	27,745,000
112	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.15%	19,120,000
113	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.15%	25,093,000
114	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.15%	18,225,000
115	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	18,675,000
116	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.15%	17,920,000
117	DFS.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.15%	15,675,000
118	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.15%	17,000,000
119	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.15%	17,815,000
120	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.15%	18,600,000
121	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.15%	23,325,000
122	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.14%	17,000,000
123	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.14%	16,575,000
124	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.14%	16,929,000
125	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.14%	17,010,000
126	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.14%	16,442,000
127	DE.5.45 01.16.35	Deere & Company 5.45%	0.14%	15,910,000
128	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.14%	17,575,000
129	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.14%	15,980,000
130	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.14%	16,070,000
131	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.14%	14,700,000
132	T.3.5 06.01.41	AT&T Inc 3.5%	0.14%	20,975,000
133	ORCL.4 07.15.46	Oracle Corp. 4%	0.14%	21,160,000
134	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.13%	16,000,000
135	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.13%	16,510,000
136	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.13%	16,550,000
137	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.13%	15,110,000
138	CITADL.6 01.23.30 144A	Citadel LP 6%	0.13%	15,785,000
139	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.13%	15,150,000
140	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.13%	15,855,000
141	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.13%	16,380,000
142	T.0.25 06.30.25	United States Treasury Notes 0.25%	0.13%	16,000,000
143	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.13%	16,470,000
144	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.13%	15,810,000
145	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.13%	16,155,000
146	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.13%	16,225,000
147	RIOLN.5.25 03.14.35	Rio Tinto Finance (USA) plc 5.25%	0.13%	15,075,000
148	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.13%	14,945,000
149	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.13%	15,000,000
150	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.13%	15,570,000
151	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.13%	14,850,000
152	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.13%	14,875,000
153	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.12%	14,165,000
154	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.12%	15,000,000
155	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.12%	14,805,000
156	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.12%	15,339,000
157	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.12%	14,885,000
158	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.12%	14,330,000
159	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	0.12%	14,100,000
160	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.12%	13,785,000
161	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.12%	15,055,000
162	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.12%	14,575,000
163	NY.NYC 4.61 09.01.2037	NEW YORK N Y 4.61%	0.12%	15,000,000
164	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.12%	14,435,000
165	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.12%	13,425,000
166	SNX.2.375 08.09.28	TD Synnex Corp 2.375%	0.12%	15,430,000
167	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.12%	14,305,000
168	T.4.375 08.31.28	United States Treasury Notes 4.375%	0.12%	13,960,000
169	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.12%	14,670,000
170	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.12%	13,925,000
171	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.12%	13,885,000
172	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.12%	13,870,000
173	HSBC.V5.733 05.17.32	HSBC Holdings PLC 5.733%	0.12%	13,590,000
174	IL.ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.12%	14,023,529
175	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.12%	13,460,000
176	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.12%	13,900,000
177	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.12%	13,760,000
178	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.12%	13,365,000
179	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.12%	13,580,000
180	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.11%	13,965,000
181	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.11%	14,000,000
182	n/a	Ultra 10 Year US Treasury Note Future June 25	0.11%	12,000,000
183	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.11%	14,080,000
184	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.11%	14,000,000
185	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.11%	13,240,000
186	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.11%	13,380,000
187	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.11%	13,215,000
188	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.11%	13,200,000
189	ATH.2.717 01.07.29 144A	Athene Global Funding 2.717%	0.11%	14,500,000
190	WELL.2.75 01.15.32	Welltower OP LLC 2.75%	0.11%	15,360,000
191	IBM.5 02.10.32 ..	International Business Machines Corporation 5%	0.11%	13,240,000
192	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.11%	13,275,000
193	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.11%	13,245,000
194	DTRGR.5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.11%	13,285,000
195	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.11%	13,425,000
196	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	14,685,000
197	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding 5.16%	0.11%	12,865,000
198	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.11%	12,980,000
199	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	13,345,000
200	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.11%	12,950,000
201	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.11%	18,654,000
202	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.11%	12,670,000
203	KO.5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.11%	13,120,000
204	MS.V4.457 04.22.39	Morgan Stanley 4.457%	0.11%	13,925,000
205	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	0.11%	12,629,000
206	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.11%	12,460,000
207	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.11%	11,910,000
208	CVS.V7 03.10.55	CVS Health Corp 7%	0.11%	12,520,000
209	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	12,650,000
210	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.10%	11,610,000
211	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.10%	15,159,000
212	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	11,880,000
213	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.10%	11,830,000
214	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	12,050,000
215	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.10%	11,890,000
216	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.10%	12,000,000
217	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.10%	11,720,000
218	MU.4.185 02.15.27	Micron Technology Inc. 4.185%	0.10%	11,950,000
219	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	11,625,000
220	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.10%	12,485,000
221	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.10%	12,784,000
222	n/a	S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx	0.10%	11,155,000
223	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.10%	11,035,000
224	BA.5.805 05.01.50	The Boeing Company 5.805%	0.10%	12,170,000
225	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.10%	13,135,000
226	AZO.4.75 02.01.33	Autozone, Inc. 4.75%	0.10%	11,775,000
227	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.10%	12,240,000
228	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.10%	11,663,000
229	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.10%	11,205,000
230	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.09%	12,110,000
231	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.09%	11,320,000
232	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.09%	10,769,000
233	T.3.5 09.15.53	AT&T Inc 3.5%	0.09%	16,539,000
234	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.09%	11,597,000
235	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.09%	11,370,000
236	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.09%	11,560,000
237	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.09%	12,835,000
238	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.09%	10,885,000
239	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.09%	10,860,000
240	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.09%	11,270,000
241	PEP.4.8 07.17.34	Pepsico Inc 4.8%	0.09%	11,070,000
242	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.09%	11,040,000
243	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.09%	10,705,000
244	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.09%	11,005,000
245	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.09%	13,000,000
246	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.09%	10,645,000
247	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.09%	10,625,000
248	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.09%	10,725,000
249	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.09%	10,670,000
250	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.09%	10,780,000
251	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.09%	10,755,000
252	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.09%	10,780,000
253	BA.5.04 05.01.27	The Boeing Company 5.04%	0.09%	10,614,000
254	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.09%	10,465,000
255	NGGLN.3.865 03.04.29 144A	The Brooklyn Union Gas Company 3.865%	0.09%	11,000,000
256	ORCL.6 08.03.55	Oracle Corp. 6%	0.09%	10,585,000
257	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.09%	10,510,000
258	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.09%	10,790,000
259	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.09%	9,980,000
260	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.09%	10,710,000
261	SO.4.85 03.15.35	Southern Co. 4.85%	0.09%	10,785,000
262	AXP.V5.282 07.27.29	American Express Company 5.282%	0.09%	10,225,000
263	MQGAU.V1.629 09.23.27 144A	Macquarie Group Ltd. 1.629%	0.09%	10,875,000
264	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.09%	10,242,000
265	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.09%	10,140,000
266	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.09%	595,000
267	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.09%	10,165,000
268	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.09%	10,210,000
269	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.09%	10,296,000
270	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.09%	10,420,000
271	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.09%	16,415,000
272	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.09%	9,755,000
273	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.09%	13,220,000
274	D.2.95 11.15.51	Virginia Electric and Power Company 2.95%	0.09%	16,349,000
275	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.08%	10,915,000
276	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.08%	10,000,000
277	FE.5.5 01.15.33 144A	Ohio Edison Company 5.5%	0.08%	9,970,000
278	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.08%	10,040,000
279	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.08%	9,785,000
280	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.08%	9,985,000
281	ES.5.5 01.01.34	Eversource Energy 5.5%	0.08%	10,000,000
282	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.08%	10,395,000
283	ORCL.4 11.15.47	Oracle Corp. 4%	0.08%	13,230,000
284	ED.5.5 12.01.39 09-C	Consolidated Edison Company of New York, Inc. 5.5%	0.08%	10,000,000
285	CNO.2.65 01.06.29 144A	Cno Global Funding 2.65%	0.08%	10,750,000
286	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.08%	10,115,000
287	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.08%	10,000,000
288	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.08%	8,908,000
289	T.3.8 12.01.57	AT&T Inc 3.8%	0.08%	13,720,000
290	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.08%	9,650,000
291	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.08%	9,565,000
292	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.08%	9,450,000
293	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.08%	9,245,000
294	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.08%	9,894,000
295	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.08%	9,570,000
296	BA.5.705 05.01.40	The Boeing Company 5.705%	0.08%	9,650,000
297	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	10,156,000
298	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.08%	9,180,000
299	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.08%	9,115,000
300	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.08%	10,346,462
301	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.08%	9,000,000
302	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	10,990,000
303	BALN.5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.08%	8,925,000
304	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.08%	8,915,000
305	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.08%	9,090,000
306	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.08%	10,850,000
307	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.08%	8,690,000
308	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.08%	8,900,000
309	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.08%	8,878,000
310	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.07%	8,950,000
311	DD.4.725 11.15.28	Dupont De Nemours Inc 4.725%	0.07%	8,910,000
312	HES.7.3 08.15.31	Hess Corporation 7.3%	0.07%	7,867,000
313	EIX.4 04.01.47	Southern California Edison Company 4%	0.07%	11,900,000
314	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.07%	8,630,000
315	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.07%	10,300,000
316	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.07%	8,684,000
317	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.07%	9,955,000
318	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.07%	8,925,000
319	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.07%	11,020,000
320	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.07%	8,640,000
321	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.07%	9,740,000
322	BA.6.388 05.01.31	The Boeing Company 6.388%	0.07%	8,175,000
323	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.07%	9,665,000
324	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.07%	8,480,000
325	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.07%	9,900,000
326	PFE.4.3 06.15.43	Pfizer Inc. 4.3%	0.07%	10,000,000
327	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.07%	8,450,000
328	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.07%	11,995,000
329	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.07%	8,605,000
330	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.07%	8,550,000
331	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.07%	8,305,000
332	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.07%	8,515,000
333	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.07%	8,205,000
334	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.07%	8,060,000
335	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.07%	11,730,000
336	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.07%	8,195,000
337	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	8,658,000
338	BPLN.3.379 02.08.61	BP Capital Markets America, Inc. 3.379%	0.07%	12,680,000
339	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.07%	10,125,000
340	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.07%	8,138,000
341	NGGLN.4.866 08.05.32 144A	The Brooklyn Union Gas Company 4.866%	0.07%	8,520,000
342	BMY.3.55 03.15.42	Bristol-Myers Squibb Company 3.55%	0.07%	10,365,000
343	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.07%	12,960,000
344	QCOM.4.3 05.20.47	QUALCOMM Inc. 4.3%	0.07%	9,695,000
345	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.07%	8,135,000
346	T.3 08.15.48	United States Treasury Bonds 3%	0.07%	10,720,000
347	ADM.4.5 08.15.33	Archer-Daniels-Midland Co. 4.5%	0.07%	8,425,000
348	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.07%	8,088,000
349	NJ.RUTHGR 3.92 05.01.2119	RUTGERS ST UNIV N J 3.915%	0.07%	12,000,000
350	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.07%	8,050,000
351	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.07%	8,980,000
352	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.07%	7,010,000
353	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.07%	7,875,000
354	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.07%	10,420,000
355	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.07%	8,290,000
356	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.07%	7,805,000
357	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.07%	8,040,000
358	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.07%	7,945,000
359	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.07%	7,940,000
360	RDSALN.3 11.26.51	Shell International Finance B.V. 3%	0.06%	11,925,000
361	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.06%	7,660,000
362	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	7,500,000
363	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.06%	7,965,000
364	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.06%	7,545,000
365	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.06%	7,475,000
366	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.06%	7,540,000
367	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.06%	7,670,000
368	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.06%	8,757,000
369	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.06%	7,570,000
370	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.06%	8,400,000
371	UBS.V5.699 02.08.35 144A	UBS Group AG 5.699%	0.06%	7,285,000
372	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	7,100,000
373	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.06%	7,270,000
374	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.06%	8,830,000
375	BAC.V4.33 03.15.50 MTN	Bank of America Corp. 4.33%	0.06%	8,935,000
376	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.06%	7,500,000
377	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.06%	7,306,000
378	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.06%	7,800,000
379	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	8,115,000
380	BNSF.4.55 09.01.44	Burlington Northern Santa Fe LLC 4.55%	0.06%	8,215,000
381	CORNLU.4.835 06.15.34	Cornell University 4.835%	0.06%	7,350,000
382	ET.V8 05.15.54	Energy Transfer LP 8%	0.06%	6,910,000
383	ARGENT.0.75 07.09.30	Argentina (Republic Of) 1.75%	0.06%	9,955,371
384	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.06%	7,545,000
385	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.06%	7,455,000
386	BA.6.298 05.01.29	The Boeing Company 6.298%	0.06%	6,830,000
387	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.06%	7,000,000
388	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.06%	7,120,000
389	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.06%	7,200,000
390	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.06%	7,050,000
391	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.06%	7,410,000
392	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.06%	7,425,000
393	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.06%	6,800,000
394	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.06%	6,800,000
395	T.4.625 09.30.28	United States Treasury Notes 4.625%	0.06%	6,740,000
396	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.06%	7,970,000
397	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.06%	6,474,000
398	CHTR.3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	10,000,000
399	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.06%	6,766,000
400	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.06%	9,109,000
401	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.06%	7,145,000
402	MMC.4.75 03.15.39	Marsh & McLennan Companies, Inc. 4.75%	0.06%	6,985,000
403	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.06%	6,580,000
404	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.06%	6,575,000
405	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.06%	6,795,000
406	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.06%	7,590,000
407	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.06%	6,435,000
408	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.06%	6,815,000
409	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.05%	8,215,000
410	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.05%	6,167,000
411	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.05%	6,520,000
412	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.05%	6,725,000
413	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.05%	6,230,000
414	T.3 02.15.49	United States Treasury Bonds 3%	0.05%	8,590,000
415	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.05%	4,940,000
416	T.2 02.15.50	United States Treasury Bonds 2%	0.05%	10,710,000
417	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.05%	6,550,000
418	T.3.55 09.15.55	AT&T Inc 3.55%	0.05%	9,502,000
419	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.05%	6,265,000
420	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.05%	10,683,000
421	D.6 05.15.37 A	Virginia Electric and Power Company 6%	0.05%	6,100,000
422	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.05%	6,420,000
423	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.05%	6,235,000
424	BAX.3.132 12.01.51	Baxter International, Inc. 3.132%	0.05%	10,000,000
425	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.05%	6,210,000
426	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.05%	10,105,000
427	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.05%	6,715,000
428	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.05%	14,241,000
429	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.05%	8,800,000
430	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.05%	7,000,000
431	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.05%	6,175,000
432	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.05%	7,265,000
433	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC 6.141%	0.05%	6,150,000
434	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.05%	5,999,000
435	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.05%	6,080,000
436	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.05%	6,715,000
437	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.05%	6,225,000
438	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.05%	5,995,000
439	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.05%	6,110,000
440	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.05%	6,300,000
441	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.05%	6,135,000
442	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.05%	6,215,000
443	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	6,025,000
444	ATH.2.673 06.07.31 144A	Athene Global Funding 2.673%	0.05%	7,000,000
445	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.05%	6,780,000
446	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.05%	6,810,000
447	D.3.3 04.15.41 B	Dominion Energy Inc 3.3%	0.05%	8,135,000
448	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.05%	7,028,000
449	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.05%	5,900,000
450	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.05%	5,950,000
451	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.05%	8,610,000
452	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.05%	10,000,000
453	TTEFP.5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.05%	6,225,000
454	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.05%	7,280,000
455	LLY.5.6 02.12.65	Eli Lilly & Co. 5.6%	0.05%	5,805,000
456	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	6,000,000
457	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.05%	5,785,000
458	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.05%	5,870,000
459	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.05%	5,790,000
460	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.05%	23,446,000
461	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.05%	5,750,000
462	RDSALN.2.875 11.26.41	Shell International Finance B.V. 2.875%	0.05%	8,000,000
463	INTC.5.05 08.05.62	Intel Corporation 5.05%	0.05%	7,075,000
464	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.05%	6,070,000
465	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.05%	6,000,000
466	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.05%	5,725,000
467	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.05%	5,620,000
468	CHILE.3.1 01.22.61	Chile (Republic Of) 3.1%	0.05%	9,503,000
469	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.05%	5,620,000
470	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.05%	5,705,000
471	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.05%	5,555,000
472	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.05%	5,555,000
473	HSBC.V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.05%	5,590,000
474	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.05%	6,100,000
475	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.05%	6,005,000
476	DUK.4.2 08.15.45	Duke Energy Progress LLC 4.2%	0.05%	6,845,000
477	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.05%	5,795,000
478	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.05%	5,670,000
479	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.05%	5,685,000
480	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.05%	5,500,000
481	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.05%	5,505,000
482	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.05%	5,500,000
483	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.05%	5,955,000
484	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.05%	5,635,000
485	ICE.5.2 06.15.62	Intercontinental Exchange Inc 5.2%	0.05%	6,000,000
486	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.05%	5,500,000
487	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.05%	5,525,000
488	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.05%	5,510,000
489	DUK.5 08.15.52	Duke Energy Corp 5%	0.05%	6,285,000
490	OKE.4.85 02.01.49	Oneok Inc. 4.85%	0.05%	6,585,000
491	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.05%	6,290,000
492	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.05%	5,000,000
493	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.05%	5,205,000
494	T.3.65 06.01.51	AT&T Inc 3.65%	0.05%	7,625,000
495	D.3.8 09.15.47 B	Virginia Electric and Power Company 3.8%	0.05%	7,130,000
496	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.04%	5,300,000
497	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.04%	5,320,000
498	DUK.3.3 06.15.41	Duke Energy Corp 3.3%	0.04%	7,240,000
499	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.04%	5,844,000
500	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	0.04%	5,770,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	53.89%
Stocks	42.36%
Cash	3.24%
Not Classified	0.50%

Sector Breakdown

Sector	% Weight
Other	62.80%
Financials	7.40%
Health Care	6.04%
Industrials	4.53%
Information Technology	3.95%
Consumer Staples	3.29%
Energy	3.24%
Utilities	3.11%
Consumer Discretionary	2.34%
Real Estate	1.57%
Materials	1.14%
Communication Services	0.59%

Country Breakdown

Sector	% Weight
United States	77.32%
Other	15.38%
Ireland	1.86%
XS	1.43%
Canada	1.32%
Switzerland	1.15%
United Kingdom	0.56%
Germany	0.42%
Netherlands	0.39%
Israel	0.12%
Russian Federation	0.05%