The Hartford Balanced Income Fund Class Y (HBLYX)

HBLYX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.22%	261,802,530
2	COP	ConocoPhillips	1.26%	1,667,594
3	UNH	UnitedHealth Group Incorporated	1.24%	355,870
4	JNJ	Johnson & Johnson	1.21%	913,648
5	BAC	Bank of America Corporation	1.18%	3,482,806
6	JPM	JPMorgan Chase & Co.	1.09%	523,557
7	GILD	Gilead Sciences, Inc.	0.90%	990,719
8	MRK	Merck & Co., Inc.	0.87%	1,208,149
9	PCAR	PACCAR Inc	0.86%	1,128,218
10	AIG	American International Group, Inc.	0.84%	1,208,481
11	EQT	EQT Corporation	0.82%	1,961,049
12	CCI	Crown Castle Inc.	0.81%	897,647
13	GLPI	Gaming and Leisure Properties, Inc.	0.80%	1,960,996
14	HON	Honeywell International Inc.	0.78%	435,087
15	n/a	2 Year Treasury Note Future June 25	0.77%	87,600,000
16	PFE	Pfizer Inc.	0.76%	3,685,770
17	UL	Unilever PLC	0.76%	1,412,011
18	CTRA	Coterra Energy Inc.	0.76%	3,648,739
19	AEP	American Electric Power Company, Inc.	0.75%	813,323
20	SRE	Sempra	0.72%	1,137,429
21	ELV	Elevance Health, Inc.	0.71%	199,927
22	LHX	L3Harris Technologies, Inc.	0.71%	381,155
23	MS	Morgan Stanley	0.70%	712,830
24	TEL	TE Connectivity plc	0.67%	537,042
25	NXPI	NXP Semiconductors N.V.	0.67%	426,402
26	ADM	Archer-Daniels-Midland Company	0.67%	1,641,013
27	PPL	PPL Corporation	0.66%	2,141,183
28	EMR	Emerson Electric Co.	0.66%	738,004
29	PM	Philip Morris International Inc.	0.63%	432,208
30	DOX	Amdocs Limited	0.63%	833,890
31	PPG	PPG Industries, Inc.	0.59%	642,275
32	AVGO	Broadcom Inc.	0.59%	358,875
33	EPA: RI	Pernod Ricard SA	0.59%	635,142
34	NOC	Northrop Grumman Corporation	0.58%	141,365
35	n/a	Fixed Inc Clearing Corp.Repo	0.57%	67,535,427
36	KVUE	Kenvue Inc.	0.57%	2,858,394
37	SWX: ROG	Roche Holding AG	0.57%	205,408
38	LAMR	Lamar Advertising Company	0.56%	581,747
39	MTB	M&T Bank Corporation	0.56%	388,046
40	B	Barrick Mining Corporation	0.56%	3,441,712
41	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.55%	65,000,000
42	CSCO	Cisco Systems, Inc.	0.55%	1,130,211
43	WY	Weyerhaeuser Company	0.55%	2,500,877
44	ARES	Ares Management Corporation	0.54%	417,240
45	KDP	Keurig Dr Pepper Inc.	0.51%	1,741,963
46	JCI	Johnson Controls International plc	0.51%	714,972
47	ACN	Accenture plc	0.51%	199,756
48	ITX	Industria De Diseno Textil SA Share From Split	0.50%	1,091,239
49	RJF	Raymond James Financial, Inc.	0.50%	427,674
50	AZN	AstraZeneca PLC	0.49%	801,915
51	FERG	Ferguson Enterprises Inc.	0.48%	335,341
52	TPG	TPG Inc.	0.46%	1,177,687
53	MPC	Marathon Petroleum Corporation	0.46%	390,405
54	D	Dominion Energy, Inc.	0.45%	973,352
55	TRGP	Targa Resources Corp.	0.45%	306,442
56	RF	Regions Financial Corporation	0.44%	2,548,712
57	DRI	Darden Restaurants, Inc.	0.44%	256,308
58	WEC	WEC Energy Group, Inc.	0.44%	468,387
59	STZ	Constellation Brands, Inc.	0.43%	268,934
60	LON: BA	BAE Systems plc	0.43%	2,174,716
61	CME	CME Group Inc.	0.43%	181,022
62	MET	MetLife, Inc.	0.43%	664,139
63	AVY	Avery Dennison Corporation	0.42%	290,935
64	TSCO	Tractor Supply Company	0.42%	979,482
65	RIO	Rio Tinto Group	0.42%	834,523
66	TMUS	T-Mobile US, Inc.	0.41%	194,698
67	n/a	10 Year Treasury Note Future June 25	0.41%	42,700,000
68	EQH	Equitable Holdings, Inc.	0.41%	966,605
69	IEX	IDEX Corporation	0.41%	274,050
70	EPA: TTE	TotalEnergies SE	0.39%	807,211
71	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.37%	36,100,000
72	n/a	B9d10q017 Cds Usd R V 03mevent 2 Ccpcdx	0.36%	42,662,000
73	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.36%	42,785,000
74	MMC	Marsh & McLennan Companies, Inc.	0.34%	179,493
75	n/a	Ultra 10 Year US Treasury Note Future June 25	0.32%	33,100,000
76	NKE	NIKE, Inc.	0.30%	626,232
77	TSX: CNR	Canadian National Railway Company	0.30%	363,890
78	ATO	Atmos Energy Corporation	0.28%	205,004
79	ARGENT.4.125 07.09.35	Argentina (Republic Of) 5%	0.26%	46,122,751
80	CCI.2.9 03.15.27	Crown Castle Inc. 2.9%	0.25%	30,455,000
81	IBM.5.25 02.05.44	IBM International Capital Pte. Ltd. 5.25%	0.24%	30,050,000
82	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.23%	26,490,000
83	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.22%	28,465,000
84	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.22%	41,665,000
85	GOOGL.4.5 05.15.35	Alphabet Inc. 4.5%	0.21%	25,400,000
86	UPS	United Parcel Service, Inc.	0.21%	259,921
87	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.21%	23,210,000
88	GUARDN.4.798 04.28.30 144A	Guardian Life Global Funding 4.798%	0.20%	23,630,000
89	T.4 03.31.30	United States Treasury Notes 4%	0.20%	23,635,000
90	PARA.4.95 01.15.31	Paramount Global 4.95%	0.20%	24,500,000
91	HSBC.V4.755 06.09.28	HSBC Holdings PLC 4.755%	0.19%	22,885,000
92	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.19%	22,900,000
93	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.19%	22,375,000
94	GS.V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.19%	23,270,000
95	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.19%	22,845,000
96	D.5 06.15.30	Dominion Energy Inc 5%	0.18%	21,370,000
97	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd. 5.125%	0.18%	21,335,000
98	HSY.4.95 02.24.32	Hershey Co. (The) 4.95%	0.18%	21,255,000
99	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.18%	25,255,000
100	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.18%	20,860,000
101	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.17%	22,335,000
102	AZN.4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.17%	19,525,000
103	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.17%	24,845,000
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%	0.17%	19,240,000
106	MTB.5.4 11.21.25	Manufacturers & Traders Trust Co. 5.4%	0.17%	19,430,000
107	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.16%	19,080,000
108	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
109	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.16%	19,500,000
110	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.16%	19,120,000
111	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.15%	17,920,000
112	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.15%	19,740,000
113	GEHC.5.857 03.15.30	GE Healthcare Technologies Inc. 5.857%	0.15%	17,000,000
114	STANLN.V5.688 05.14.28 144A	Standard Chartered PLC 5.688%	0.15%	17,000,000
115	GLENLN.6.125 10.06.28 144A	Glencore Funding LLC 6.125%	0.15%	16,575,000
116	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	0.15%	23,325,000
117	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.15%	16,929,000
118	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.15%	18,600,000
119	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.15%	16,800,000
120	BRX.5.2 04.01.32	Brixmor Operating Partnership LP 5.2%	0.14%	17,010,000
121	MCD.4.6 05.15.30	McDonald's Corp. 4.6%	0.14%	16,555,000
122	RPRX.1.75 09.02.27	Royalty Pharma PLC 1.75%	0.14%	17,575,000
123	DE.5.45 01.16.35	Deere & Company 5.45%	0.14%	15,910,000
124	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.14%	23,983,000
125	SOLV.5.4 03.01.29	Solventum Corp. 5.4%	0.14%	16,070,000
126	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.14%	14,700,000
127	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.14%	15,980,000
128	CARGIL.4.625 02.11.28 144A	Cargill Inc. 4.625%	0.14%	16,000,000
129	GS.V1.093 12.09.26 VAR	Goldman Sachs Group, Inc. 1.093%	0.14%	16,510,000
130	LH.4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.14%	16,550,000
131	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.14%	16,380,000
132	T.3.5 06.01.41	AT&T Inc 3.5%	0.14%	20,975,000
133	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.14%	15,110,000
134	FITB.V4.967 01.28.28	Fifth Third Bank of Cincinnati 4.967%	0.14%	15,855,000
135	T.0.25 06.30.25	United States Treasury Notes 0.25%	0.14%	16,000,000
136	ORCL.4 07.15.46	Oracle Corp. 4%	0.13%	21,160,000
137	EQH.1.7 11.12.26 144A	Equitable Financial Life Global Funding 1.7%	0.13%	16,470,000
138	SEE.1.573 10.15.26 144A	Sealed Air Corp. 1.573%	0.13%	16,225,000
139	CITADL.6 01.23.30 144A	Citadel LP 6%	0.13%	15,200,000
140	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.13%	16,155,000
141	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.13%	15,810,000
142	LLY.4.9 02.12.32	Eli Lilly & Co. 4.9%	0.13%	14,945,000
143	BACR.V9.625 PERP	Barclays PLC 9.625%	0.13%	14,000,000
144	RSG.5.2 11.15.34	Republic Services, Inc. 5.2%	0.13%	15,000,000
145	PM.4.125 04.28.28	Philip Morris International Inc. 4.125%	0.13%	15,275,000
146	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.13%	15,570,000
147	ATH.5.62 05.08.26 144A	Athene Global Funding 5.62%	0.13%	14,850,000
148	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.13%	15,240,000
149	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.13%	14,875,000
150	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	0.13%	14,100,000
151	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.13%	14,330,000
152	HSBC.V8 PERP	HSBC Holdings PLC 8%	0.13%	14,165,000
153	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.12%	14,805,000
154	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.12%	13,785,000
155	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.12%	15,055,000
156	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.12%	14,575,000
157	GS.V4.692 10.23.30	Goldman Sachs Group, Inc. 4.692%	0.12%	14,435,000
158	DGX.4.625 12.15.29	Quest Diagnostics Incorporated 4.625%	0.12%	14,305,000
159	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.12%	13,425,000
160	SNX.2.375 08.09.28	TD Synnex Corp 2.375%	0.12%	15,430,000
161	NY.NYC 4.61 09.01.2037	NEW YORK N Y 4.61%	0.12%	15,000,000
162	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.12%	13,925,000
163	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.12%	13,885,000
164	UBS.V6.442 08.11.28 144A	UBS Group AG 6.442%	0.12%	13,460,000
165	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.12%	13,900,000
166	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.12%	13,365,000
167	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.12%	14,080,000
168	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.12%	14,025,000
169	GS.V5.218 04.23.31	Goldman Sachs Group, Inc. 5.218%	0.12%	13,385,000
170	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.12%	14,335,000
171	UNH.5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.12%	13,965,000
172	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.11%	13,215,000
173	WELL.2.75 01.15.32	Welltower OP LLC 2.75%	0.11%	15,360,000
174	CAH.5.125 02.15.29	Cardinal Health, Inc. 5.125%	0.11%	13,200,000
175	A.4.75 09.09.34	Agilent Technologies Inc. 4.75%	0.11%	14,000,000
176	ATH.2.717 01.07.29 144A	Athene Global Funding 2.717%	0.11%	14,500,000
177	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.11%	13,275,000
178	IBM.5 02.10.32 ..	International Business Machines Corp. 5%	0.11%	13,240,000
179	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC 6.25%	0.11%	13,178,000
180	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	14,685,000
181	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.11%	13,425,000
182	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.11%	13,245,000
183	DTRGR.5.375 01.13.32 144A	Daimler Trucks Finance North America LLC 5.375%	0.11%	13,285,000
184	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.11%	13,380,000
185	NWMLIC.5.16 05.28.31 144A	Northwestern Mutual Global Funding 5.16%	0.11%	12,865,000
186	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.11%	12,980,000
187	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.11%	13,345,000
188	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.11%	13,210,000
189	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.11%	13,270,000
190	AMETOW.5.49 03.15.28	American Tower Trust I 5.49%	0.11%	12,670,000
191	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.11%	12,950,000
192	ECOPET.7.75 02.01.32	Ecopetrol S.A. 7.75%	0.11%	13,310,000
193	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.11%	18,654,000
194	GLENLN.6.375 10.06.30 144A	Glencore Funding LLC 6.375%	0.11%	11,910,000
195	KO.5.3 05.13.54	Coca-Cola Co (The) 5.3%	0.11%	13,120,000
196	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.11%	12,460,000
197	CVS.V7 03.10.55	CVS Health Corp 7%	0.11%	12,520,000
198	JPM.V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.11%	12,650,000
199	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.11%	12,385,000
200	MS.V6.407 11.01.29	Morgan Stanley 6.407%	0.10%	11,610,000
201	COLOM.3.125 04.15.31	Colombia (Republic Of) 3.125%	0.10%	15,159,000
202	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.10%	11,880,000
203	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.10%	11,830,000
204	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.10%	12,895,000
205	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.10%	12,000,000
206	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.10%	12,492,000
207	T.3.8 12.01.57	AT&T Inc 3.8%	0.10%	17,520,000
208	GLENLN.5.4 05.08.28 144A	Glencore Funding LLC 5.4%	0.10%	11,720,000
209	MU.4.185 02.15.27	Micron Technology Inc. 4.185%	0.10%	11,950,000
210	FANG.6.25 03.15.53	Diamondback Energy Inc 6.25%	0.10%	12,629,000
211	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.10%	12,050,000
212	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.10%	11,625,000
213	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.10%	12,784,000
214	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	0.10%	11,035,000
215	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.10%	13,405,000
216	AZO.4.75 02.01.33	Autozone, Inc. 4.75%	0.10%	11,775,000
217	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.10%	13,135,000
218	HON.4.95 09.01.31	Honeywell International Inc. 4.95%	0.10%	11,205,000
219	BA.5.805 05.01.50	The Boeing Company 5.805%	0.10%	12,170,000
220	IBM.4.75 02.05.31	IBM International Capital Pte. Ltd. 4.75%	0.10%	11,320,000
221	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.10%	11,663,000
222	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.10%	11,370,000
223	PM.5.125 02.15.30	Philip Morris International Inc. 5.125%	0.09%	10,885,000
224	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
225	TMUS.4.2 10.01.29	T-Mobile USA, Inc. 4.2%	0.09%	11,270,000
226	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.09%	10,769,000
227	WTW.4.65 06.15.27	Willis North America Inc. 4.65%	0.09%	11,040,000
228	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.09%	10,890,000
229	T.3.5 09.15.53	AT&T Inc 3.5%	0.09%	16,539,000
230	KVUE.5.05 03.22.53	Kenvue Inc. 5.05%	0.09%	11,920,000
231	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.09%	10,860,000
232	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.09%	13,000,000
233	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.09%	11,005,000
234	CSCO.4.95 02.24.32	Cisco Systems, Inc. 4.95%	0.09%	10,645,000
235	MARS.4.6 03.01.28 144A	Mars Inc. 4.6%	0.09%	10,725,000
236	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.09%	10,625,000
237	DUK.5.05 03.15.35	Duke Energy Progress LLC 5.05%	0.09%	10,780,000
238	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.09%	10,755,000
239	BA.5.04 05.01.27	The Boeing Company 5.04%	0.09%	10,614,000
240	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.09%	10,465,000
241	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.09%	10,780,000
242	NGGLN.3.865 03.04.29 144A	The Brooklyn Union Gas Company 3.865%	0.09%	11,000,000
243	NRG.2 12.02.25 144A	NRG Energy, Inc. 2%	0.09%	10,790,000
244	T.4.375 02.15.38	United States Treasury Bonds 4.375%	0.09%	10,530,000
245	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.09%	10,510,000
246	BPCEGP.V6.714 10.19.29 144A	BPCE SA 6.714%	0.09%	9,980,000
247	AXP.V5.282 07.27.29	American Express Company 5.282%	0.09%	10,225,000
248	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.09%	10,242,000
249	SO.4.85 03.15.35	Southern Co. 4.85%	0.09%	10,785,000
250	CCI.5.6 06.01.29	Crown Castle Inc. 5.6%	0.09%	10,140,000
251	CAH.5 11.15.29	Cardinal Health, Inc. 5%	0.09%	10,210,000
252	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.09%	10,195,000
253	ORCL.6 08.03.55	Oracle Corp. 6%	0.09%	10,585,000
254	GM.1.5 06.10.26	General Motors Financial Company Inc 1.5%	0.09%	10,670,000
255	ACAFP.V6.316 10.03.29 144A	Credit Agricole S.A. London Branch 6.316%	0.09%	9,755,000
256	C.V5.612 03.04.56	Citigroup Inc. 5.612%	0.09%	10,710,000
257	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.09%	16,415,000
258	ROMANI.5.875 01.30.29 144A	Romania (Republic Of) 5.875%	0.09%	10,296,000
259	PSD.4.224 03.15.32	Puget Energy Inc 4.224%	0.09%	10,915,000
260	FE.5.5 01.15.33 144A	Ohio Edison Company 5.5%	0.09%	9,970,000
261	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.09%	13,220,000
262	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.09%	10,040,000
263	PENSKE.1.7 06.15.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 1.7%	0.09%	10,395,000
264	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.09%	10,000,000
265	D.2.95 11.15.51	Virginia Electric and Power Company 2.95%	0.09%	16,349,000
266	LLOYDS.V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.09%	9,700,000
267	ES.5.5 01.01.34	Eversource Energy 5.5%	0.08%	10,000,000
268	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	0.08%	9,790,000
269	ED.5.5 12.01.39 09-C	Consolidated Edison Company of New York, Inc. 5.5%	0.08%	10,000,000
270	COF.V7.964 11.02.34	Discover Financial Services Inc. 7.964%	0.08%	8,700,000
271	BAC.4.125 PERP PP	Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP	0.08%	595,000
272	BAC.V3.705 04.24.28	Bank of America Corp. 3.705%	0.08%	10,000,000
273	ORCL.4 11.15.47	Oracle Corp. 4%	0.08%	13,230,000
274	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.08%	10,115,000
275	TURKEY.9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.08%	8,908,000
276	C.V6.75 PERP EE	Citigroup Inc. 6.75%	0.08%	10,000,000
277	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.08%	9,245,000
278	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.08%	9,465,000
279	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.08%	9,450,000
280	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.08%	9,894,000
281	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.08%	9,565,000
282	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.08%	9,650,000
283	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.08%	9,325,000
284	BA.5.705 05.01.40	The Boeing Company 5.705%	0.08%	9,650,000
285	ORLY.5 08.19.34	O'Reilly Automotive Inc. 5%	0.08%	9,570,000
286	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	0.08%	10,156,000
287	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.08%	9,115,000
288	BA.6.388 05.01.31	The Boeing Company 6.388%	0.08%	8,580,000
289	BALN.5.25 03.26.31 144A	BAE Systems PLC 5.25%	0.08%	8,925,000
290	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.08%	10,850,000
291	ADGLXY.2.16 03.31.34 144A	Galaxy Pipeline Assets Bidco Ltd. 2.16%	0.08%	10,345,479
292	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.08%	8,915,000
293	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	0.08%	12,800,000
294	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.08%	8,690,000
295	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.08%	10,000,000
296	CUZ.5.375 02.15.32	Cousins Properties LP 5.375%	0.08%	9,090,000
297	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.08%	8,900,000
298	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.08%	9,955,000
299	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.08%	10,990,000
300	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.08%	8,684,000
301	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.08%	8,950,000
302	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.08%	8,723,000
303	AALLN.5.625 04.01.30 144A	Anglo American Capital PLC 5.625%	0.08%	8,630,000
304	HES.7.3 08.15.31	Hess Corporation 7.3%	0.08%	7,867,000
305	T.3.65 06.01.51	AT&T Inc 3.65%	0.07%	12,570,000
306	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.07%	8,925,000
307	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp 2.6%	0.07%	9,665,000
308	AMZN.3.95 04.13.52	Amazon.com, Inc. 3.95%	0.07%	11,020,000
309	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.07%	8,480,000
310	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.07%	8,450,000
311	ICE.2.65 09.15.40	Intercontinental Exchange Inc 2.65%	0.07%	11,995,000
312	ES	Eversource Energy	0.07%	144,079
313	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.07%	8,550,000
314	EIX.4 04.01.47	Southern California Edison Company 4%	0.07%	11,900,000
315	MS.V2.239 07.21.32 GMTN	Morgan Stanley 2.239%	0.07%	10,000,000
316	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.07%	8,605,000
317	PFE.4.3 06.15.43	Pfizer Inc. 4.3%	0.07%	10,000,000
318	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	0.07%	8,515,000
319	HSBC.V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.07%	8,205,000
320	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.07%	8,190,000
321	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.07%	8,060,000
322	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.07%	8,195,000
323	META.4.55 08.15.31	Meta Platforms Inc 4.55%	0.07%	8,135,000
324	D.5.375 11.15.32	Dominion Energy Inc 5.375%	0.07%	8,138,000
325	REPHUN.2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.07%	10,125,000
326	NGGLN.4.866 08.05.32 144A	The Brooklyn Union Gas Company 4.866%	0.07%	8,520,000
327	MS.V4.457 04.22.39	Morgan Stanley 4.457%	0.07%	8,925,000
328	ADM.4.5 08.15.33	Archer-Daniels-Midland Co. 4.5%	0.07%	8,425,000
329	BAC.V2.496 02.13.31 MTN	Bank of America Corp. 2.496%	0.07%	8,980,000
330	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.07%	8,050,000
331	O.5.125 04.15.35	Realty Income Corporation 5.125%	0.07%	8,145,000
332	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	8,658,000
333	BMY.3.55 03.15.42	Bristol-Myers Squibb Company 3.55%	0.07%	10,365,000
334	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.07%	12,960,000
335	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.1027%	0.07%	8,088,000
336	T.3 08.15.48	United States Treasury Bonds 3%	0.07%	10,720,000
337	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.07%	7,875,000
338	MEX.6.875 05.13.37	Mexico (United Mexican States) 6.875%	0.07%	7,900,000
339	QCOM.4.3 05.20.47	QUALCOMM Inc. 4.3%	0.07%	9,695,000
340	NJ.RUTHGR 3.92 05.01.2119	RUTGERS ST UNIV N J 3.915%	0.07%	12,000,000
341	EQH.4.35 04.20.28	Equitable Holdings Inc 4.35%	0.07%	7,945,000
342	MS.V5.948 01.19.38	Morgan Stanley 5.948%	0.07%	7,805,000
343	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.07%	7,010,000
344	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.07%	10,420,000
345	LVS.3.5 08.18.26	Las Vegas Sands Corp 3.5%	0.07%	7,940,000
346	EQH.5 03.27.30 144A	Equitable Financial Life Global Funding 5%	0.07%	7,660,000
347	AKERBP.5.125 10.01.34 144A	Aker BP ASA 5.125%	0.07%	8,290,000
348	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.07%	8,040,000
349	RSG.5.15 03.15.35	Republic Services, Inc. 5.15%	0.06%	7,545,000
350	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.06%	7,500,000
351	ARGENT.0.75 07.09.30	Argentina (Republic Of) 1.75%	0.06%	9,955,371
352	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.06%	7,540,000
353	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.125%	0.06%	7,475,000
354	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.06%	7,839,000
355	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.06%	8,400,000
356	UNH.4.95 01.15.32	UnitedHealth Group Inc. 4.95%	0.06%	7,415,000
357	PFE.5.11 05.19.43	Pfizer Investment Enterprises Pte Ltd. 5.11%	0.06%	7,965,000
358	GS.V4.017 10.31.38	Goldman Sachs Group, Inc. 4.017%	0.06%	8,757,000
359	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.06%	8,830,000
360	ECUA.6.9 07.31.30 REGS	Ecuador (Republic Of) 6.9%	0.06%	14,241,000
361	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.06%	7,270,000
362	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.06%	7,500,000
363	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.06%	7,306,000
364	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.06%	7,800,000
365	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.06%	7,100,000
366	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.06%	8,115,000
367	CORNLU.4.835 06.15.34	Cornell University 4.835%	0.06%	7,350,000
368	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.06%	7,545,000
369	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.06%	7,000,000
370	BNSF.4.55 09.01.44	Burlington Northern Santa Fe LLC 4.55%	0.06%	8,215,000
371	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.06%	7,570,000
372	ET.V8 05.15.54	Energy Transfer LP 8%	0.06%	6,910,000
373	ORCL.2.3 03.25.28	Oracle Corp. 2.3%	0.06%	7,410,000
374	CTRA.5.4 02.15.35	Coterra Energy Inc 5.4%	0.06%	7,200,000
375	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.06%	6,800,000
376	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.06%	6,800,000
377	EMACN.2.639 06.15.31	Emera US Finance LP 2.639%	0.06%	7,945,000
378	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.06%	7,050,000
379	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.06%	6,474,000
380	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.06%	6,766,000
381	CHTR.3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	10,000,000
382	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.06%	6,435,000
383	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.125%	0.06%	6,580,000
384	CATMED.5.205 12.01.31	CommonSpirit Health 5.205%	0.06%	6,575,000
385	UBS.V1.305 02.02.27 144A	UBS Group AG 1.305%	0.06%	6,795,000
386	UCGIM.V1.982 06.03.27 144A	UniCredit S.p.A. 1.982%	0.06%	6,815,000
387	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.06%	6,520,000
388	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.06%	6,435,000
389	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.06%	9,109,000
390	CCI.3.65 09.01.27	Crown Castle Inc. 3.65%	0.06%	6,725,000
391	MMC.4.75 03.15.39	Marsh & McLennan Companies, Inc. 4.75%	0.06%	6,985,000
392	DB.V6.72 01.18.29	Deutsche Bank AG New York Branch 6.72%	0.06%	6,230,000
393	BRKHEC.6.125 04.01.36	Berkshire Hathaway Energy Company 6.125%	0.06%	6,167,000
394	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.06%	6,265,000
395	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.06%	6,550,000
396	NATMUT.9.375 08.15.39 144A	Nationwide Mutual Insurance Co. 9.375%	0.05%	4,940,000
397	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.05%	6,235,000
398	PENSKE.4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.05%	6,420,000
399	T.3 02.15.49	United States Treasury Bonds 3%	0.05%	8,590,000
400	AXP.V5.016 04.25.31	American Express Company 5.016%	0.05%	6,275,000
401	CCI.3.3 07.01.30	Crown Castle Inc. 3.3%	0.05%	6,880,000
402	T.3.55 09.15.55	AT&T Inc 3.55%	0.05%	9,502,000
403	D.6 05.15.37 A	Virginia Electric and Power Company 6%	0.05%	6,100,000
404	T.2 02.15.50	United States Treasury Bonds 2%	0.05%	10,710,000
405	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.05%	10,683,000
406	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.05%	7,145,000
407	GILD.4.8 11.15.29	Gilead Sciences Inc. 4.8%	0.05%	6,210,000
408	RDSALN.3 11.26.51	Shell International Finance B.V. 3%	0.05%	9,955,000
409	BPLN.3.379 02.08.61	BP Capital Markets America, Inc. 3.379%	0.05%	10,012,000
410	DQE.2.775 01.07.32 144A	Duquesne Light Holdings, Inc. 2.775%	0.05%	7,265,000
411	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.05%	6,715,000
412	ABBV.4.45 05.14.46	AbbVie Inc. 4.45%	0.05%	7,300,000
413	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.05%	7,000,000
414	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.05%	7,028,000
415	BAX.3.132 12.01.51	Baxter International, Inc. 3.132%	0.05%	10,000,000
416	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.05%	5,999,000
417	HCSERV.5.2 06.15.29 144A	Health Care Service Corp. 5.2%	0.05%	5,995,000
418	WBD.3.95 06.15.25	Discovery Communications, LLC 3.95%	0.05%	6,110,000
419	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.05%	6,215,000
420	ATH.2.673 06.07.31 144A	Athene Global Funding 2.673%	0.05%	7,000,000
421	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.05%	6,225,000
422	UBS.V3.091 05.14.32 144A	UBS Group AG 3.091%	0.05%	6,780,000
423	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	6,500,000
424	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	6,025,000
425	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.05%	6,000,000
426	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.05%	6,030,000
427	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.05%	5,900,000
428	GLENLN.6.141 04.01.55 144a	Glencore Funding LLC 6.141%	0.05%	6,150,000
429	AHTLN.5.5 08.11.32 144A	Ashtead Capital Inc. 5.5%	0.05%	5,950,000
430	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.05%	5,790,000
431	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.05%	5,785,000
432	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.05%	5,870,000
433	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.05%	6,000,000
434	D.3.3 04.15.41 B	Dominion Energy Inc 3.3%	0.05%	8,135,000
435	NGGLN.5.418 01.11.34	National Grid PLC 5.418%	0.05%	5,750,000
436	CMCSA.2.937 11.01.56	Comcast Corporation 2.937%	0.05%	10,000,000
437	LLY.5.6 02.12.65	Eli Lilly & Co. 5.6%	0.05%	5,805,000
438	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.05%	7,280,000
439	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.05%	6,675,000
440	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.05%	8,610,000
441	CMCSA.3.75 04.01.40	Comcast Corporation 3.75%	0.05%	7,000,000
442	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.05%	5,620,000
443	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.05%	6,005,000
444	TTEFP.5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.05%	6,225,000
445	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.05%	5,555,000
446	EQH.1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.05%	6,100,000
447	CPGX.5.681 01.15.34 144A	Columbia Pipelines Holding Co. LLC 5.681%	0.05%	5,725,000
448	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.05%	6,560,000
449	MS.V5.942 02.07.39	Morgan Stanley 5.942%	0.05%	5,620,000
450	RDSALN.2.875 11.26.41	Shell International Finance B.V. 2.875%	0.05%	8,000,000
451	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.05%	6,070,000
452	D.5.15 03.15.35	Virginia Electric and Power Company 5.15%	0.05%	5,705,000
453	CMS.5.05 05.15.35	Consumers Energy Company 5.05%	0.05%	5,615,000
454	LLY.4.7 02.09.34	Eli Lilly & Co. 4.7%	0.05%	5,670,000
455	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.05%	6,000,000
456	AVGO.4.35 02.15.30	Broadcom Inc 4.35%	0.05%	5,685,000
457	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.05%	5,480,000
458	DUK.4.2 08.15.45	Duke Energy Progress LLC 4.2%	0.05%	6,845,000
459	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.05%	5,635,000
460	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.05%	5,525,000
461	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.05%	5,500,000
462	BACR.V4.942 09.10.30	Barclays PLC 4.942%	0.05%	5,510,000
463	JPM.V3.882 07.24.38	JPMorgan Chase & Co. 3.882%	0.05%	6,290,000
464	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.05%	5,500,000
465	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.05%	5,205,000
466	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.05%	5,000,000
467	COP.5.55 03.15.54	ConocoPhillips Co. 5.55%	0.05%	5,795,000
468	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.05%	5,955,000
469	ICE.5.2 06.15.62	Intercontinental Exchange Inc 5.2%	0.05%	6,000,000
470	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc. 1.5%	0.05%	5,595,000
471	BPCEGP.5.203 01.18.27 144A	BPCE SA 5.203%	0.05%	5,300,000
472	DUK.5 08.15.52	Duke Energy Corp 5%	0.05%	6,285,000
473	CNL.3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	0.05%	5,770,000
474	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.05%	5,315,000
475	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.05%	5,685,000
476	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.04%	5,855,000
477	BRAZIL.4.75 01.14.50	Brazil (Federative Republic) 4.75%	0.04%	7,515,000
478	D.3.8 09.15.47 B	Virginia Electric and Power Company 3.8%	0.04%	7,130,000
479	DUK.3.3 06.15.41	Duke Energy Corp 3.3%	0.04%	7,240,000
480	AAPL.3.85 08.04.46	Apple Inc. 3.85%	0.04%	6,520,000
481	AGR.1.85 12.01.30 144A	Rochester Gas and Electric Corporation 1.85%	0.04%	6,140,000
482	BGARIA.4.875 05.13.36 12.5	Bulgaria (Republic Of) 4.875%	0.04%	4,250,000
483	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.04%	5,250,000
484	AEP.4.5 03.01.49 Y	Appalachian Power Company 4.5%	0.04%	6,586,000
485	UNH.5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.04%	5,615,000
486	OKE.4.85 02.01.49	Oneok Inc. 4.85%	0.04%	6,585,000
487	CTRA.5.6 03.15.34	Coterra Energy Inc 5.6%	0.04%	5,268,000
488	PEG.4.9 03.15.30	Public Service Enterprise Group Incorporated 4.9%	0.04%	5,130,000
489	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.04%	5,470,000
490	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.04%	5,990,000
491	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	4,880,000
492	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.04%	5,400,000
493	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.04%	5,000,000
494	BPLN.3.06 06.17.41	BP Capital Markets America, Inc. 3.06%	0.04%	7,125,000
495	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.04%	5,550,000
496	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	5,890,000
497	CMCSA.3.25 11.01.39	Comcast Corporation 3.25%	0.04%	6,605,000
498	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.04%	4,950,000
499	ED.5.7 05.15.54	Consolidated Edison Company of New York, Inc. 5.7%	0.04%	5,200,000
500	BAC.V5.518 10.25.35	Bank of America Corp. 5.518%	0.04%	5,200,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	53.74%
Stocks	42.67%
Cash	3.15%
Not Classified	0.43%

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%