Thrivent Income Fund Class S (LBIIX)

LBIIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.47%	17,500,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.27%	15,750,000
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.24%	14,850,607
4	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.08%	12,600,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.01%	12,350,000
6	FHMS.K517 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%	1.01%	11,600,000
7	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.78%	9,500,000
8	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	0.66%	150,000
9	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.59%	7,005,411
10	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.51%	5,050,000
11	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.43%	5,190,000
12	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.42%	4,950,000
13	BAC.V2.482 09.21.36	Bank of America Corp. 2.482%	0.42%	6,000,000
14	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.41%	60,000
15	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.41%	4,600,000
16	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.40%	4,700,000
17	UBS.V3.869 01.12.29 144A	UBS Group AG 3.869%	0.40%	4,900,000
18	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.40%	80,000
19	PMTLT.2025-INV1 A1	PMT LOAN TRUST 2025-INV1 6%	0.40%	4,711,079
20	GCAT.2024-INV4 A1	GCAT 2024-INV4 TRUST 6%	0.39%	4,655,374
21	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.39%	4,850,000
22	HYNMTR.6.2 09.21.30 144A	Hyundai Capital America 6.2%	0.39%	4,400,000
23	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.39%	5,150,000
24	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.38%	4,250,000
25	AMP.5.2 04.15.35	Ameriprise Financial, Inc. 5.2%	0.35%	4,100,000
26	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.625%	0.34%	4,100,000
27	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	0.33%	3,900,000
28	NSC.4.45 03.01.33	Norfolk Southern Corporation 4.45%	0.33%	4,000,000
29	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.32%	3,650,000
30	NFLX.4.875 06.15.30 144A	Netflix, Inc. 4.875%	0.31%	3,700,000
31	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.31%	3,550,000
32	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.31%	3,700,000
33	RGA.6 11.21.28 144A	RGA Global Funding 6%	0.31%	3,500,000
34	AXP.V5.085 01.30.31	American Express Company 5.085%	0.31%	3,600,000
35	PM.5.5 09.07.30	Philip Morris International Inc. 5.5%	0.30%	3,500,000
36	C.V3.057 01.25.33	Citigroup Inc. 3.057%	0.30%	4,100,000
37	WCNCN.5 03.01.34	Waste Connections Inc (CA) Inc 5%	0.30%	3,600,000
38	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.30%	3,600,000
39	JBSSBZ.6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.30%	3,400,000
40	HWM.3 01.15.29	Howmet Aerospace Inc 3%	0.30%	3,750,000
41	APP.5.375 12.01.31	Applovin Corp. 5.375%	0.30%	3,450,000
42	ORCL.6.15 11.09.29	Oracle Corp. 6.15%	0.29%	3,300,000
43	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.29%	3,400,000
44	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.29%	3,500,000
45	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.29%	3,400,000
46	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.29%	3,300,000
47	OTFINC.3.75 06.17.26	Blue Owl Technology Finance Corp. 3.75%	0.29%	3,500,000
48	DB.V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.28%	3,350,000
49	EXPE.3.25 02.15.30	Expedia Group Inc 3.25%	0.28%	3,600,000
50	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.28%	3,800,000
51	NYLIFE.5.35 01.23.35 144A	New York Life Global Funding 5.35%	0.28%	3,250,000
52	HNDA.5.05 07.10.31 GMTN	American Honda Finance Corporation 5.05%	0.28%	3,300,000
53	EMN.5 08.01.29	Eastman Chemical Company 5%	0.28%	3,300,000
54	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.28%	3,300,000
55	T.5.4 02.15.34	AT&T Inc 5.4%	0.27%	3,200,000
56	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.187%	0.27%	3,950,000
57	SOCGEN.V10 PERP 144A	Societe Generale S.A. 10%	0.27%	2,950,000
58	TOYOTA.5.35 01.09.35	Toyota Motor Credit Corp. 5.35%	0.27%	3,150,000
59	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.375%	0.27%	3,150,000
60	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.27%	3,100,000
61	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.26%	3,100,000
62	EQM.7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.26%	2,900,000
63	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.26%	3,100,000
64	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.26%	3,100,000
65	EXC.5.875 03.15.55	Exelon Corp. 5.875%	0.26%	3,100,000
66	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.26%	3,200,000
67	MS.V6.342 10.18.33	Morgan Stanley 6.342%	0.26%	2,900,000
68	STT.4.729 02.28.30	State Street Corp. 4.729%	0.26%	3,100,000
69	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.26%	3,000,000
70	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.26%	3,200,000
71	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.26%	3,200,000
72	SUMIBK.5.808 09.14.33	Sumitomo Mitsui Financial Group Inc. 5.808%	0.26%	2,900,000
73	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.26%	2,900,000
74	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.25%	3,000,000
75	SANTAN.5.294 08.18.27	Banco Santander, S.A. 5.294%	0.25%	3,000,000
76	AALLN.5.75 04.05.34 144A	Anglo American Capital PLC 5.75%	0.25%	2,950,000
77	T.4 02.15.34	United States Treasury Notes 4%	0.25%	3,050,000
78	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.25%	3,000,000
79	PNC.V5.068 01.24.34	PNC Financial Services Group Inc. 5.068%	0.25%	3,000,000
80	BA.5.705 05.01.40	The Boeing Company 5.705%	0.25%	3,000,000
81	LPLA.4.375 05.15.31 144A	LPL Holdings Inc. 4.375%	0.25%	3,100,000
82	BMO.5.511 06.04.31	Bank of Montreal 5.511%	0.25%	2,850,000
83	BRK.2.85 10.15.50	Berkshire Hathaway Finance Corporation 2.85%	0.25%	4,500,000
84	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.24%	3,350,000
85	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.24%	2,700,000
86	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	0.24%	3,250,000
87	DAL.4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.24%	2,900,000
88	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.24%	2,900,000
89	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.24%	2,900,000
90	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.24%	2,900,000
91	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.24%	3,145,000
92	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.709%	0.24%	2,750,000
93	BATSLN.2.259 03.25.28	B.A.T. Capital Corporation 2.259%	0.23%	3,000,000
94	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.23%	2,800,000
95	T.2.55 12.01.33	AT&T Inc 2.55%	0.23%	3,368,000
96	CP.4.7 05.01.48	Canadian Pacific Railway Company 4.7%	0.23%	3,080,000
97	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	2,850,000
98	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.23%	2,700,000
99	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.23%	2,700,000
100	ABBV.4.3 05.14.36	AbbVie Inc. 4.3%	0.23%	2,900,000
101	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.23%	2,900,000
102	MDT.4.375 03.15.35	Medtronic, Inc. 4.375%	0.23%	2,800,000
103	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.23%	2,750,000
104	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.23%	2,650,000
105	GS.V3.814 04.23.29	Goldman Sachs Group, Inc. 3.814%	0.22%	2,750,000
106	DUK.5 08.15.52	Duke Energy Corp 5%	0.22%	3,000,000
107	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.22%	2,625,000
108	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.22%	2,650,000
109	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.22%	2,700,000
110	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.22%	2,600,000
111	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.22%	2,600,000
112	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.22%	2,600,000
113	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.22%	2,700,000
114	FMC.5.65 05.18.33	FMC Corp. 5.65%	0.22%	2,650,000
115	SO.4.85 03.15.31	Georgia Power Company 4.85%	0.22%	2,600,000
116	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.22%	2,550,000
117	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.22%	2,600,000
118	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.22%	2,550,000
119	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.22%	2,580,000
120	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.22%	2,550,000
121	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.22%	2,700,000
122	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.22%	2,500,000
123	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.22%	2,500,000
124	NWG.V3.032 11.28.35	NatWest Group PLC 3.032%	0.22%	2,900,000
125	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.21%	2,500,000
126	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.21%	3,000,000
127	DFS.V5.974 08.09.28 BKNT	Discover Bank 5.974%	0.21%	2,510,000
128	MSTDLF.6.15 05.17.29	Morgan Stanley Direct Lending Fund 6.15%	0.21%	2,500,000
129	MS.V5.23 01.15.31	Morgan Stanley 5.23%	0.21%	2,500,000
130	FE.2.866 09.15.28 144A	Firstenergy Transmission Llc 2.866%	0.21%	2,700,000
131	MET.4.3 08.25.29 144A	Metropolitan Life Global Funding I 4.3%	0.21%	2,550,000
132	HSBC.V4.041 03.13.28	HSBC Holdings PLC 4.041%	0.21%	2,530,000
133	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.21%	3,600,000
134	FE.3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.21%	2,520,000
135	META.3.85 08.15.32	Meta Platforms Inc 3.85%	0.21%	2,600,000
136	PMTLT.2025-INV2 A10	PMT LOAN TRUST 2025-INV2 6%	0.21%	2,400,000
137	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.21%	2,425,000
138	AVOL.5.75 11.15.29 144A	Avolon Holdings Funding Ltd. 5.75%	0.21%	2,400,000
139	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.20%	2,400,000
140	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.20%	2,450,000
141	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.20%	2,450,000
142	BPLN.3.001 03.17.52	BP Capital Markets America, Inc. 3.001%	0.20%	3,750,000
143	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.20%	2,400,000
144	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.20%	2,350,000
145	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.20%	2,300,000
146	ABBV.4.5 05.14.35	AbbVie Inc. 4.5%	0.20%	2,500,000
147	SO.4.95 09.15.34	Southern Company Gas Capital Corp. 4.95%	0.20%	2,450,000
148	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.20%	2,300,000
149	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.20%	2,350,000
150	BACR.V6.125 PERP	Barclays PLC 6.125%	0.20%	2,400,000
151	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.20%	2,450,000
152	ARCC.3.875 01.15.26	Ares Capital Corp. 3.875%	0.20%	2,400,000
153	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.20%	2,500,000
154	BAC.V2.572 10.20.32	Bank of America Corp. 2.572%	0.20%	2,750,000
155	FFHCN.6.1 03.15.55 144A	Fairfax Financial Holdings Limited 6.1%	0.20%	2,350,000
156	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.20%	2,350,000
157	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.20%	2,425,000
158	DELL.4.85 02.01.35	Dell International L.L.C. and EMC Corporation 4.85%	0.20%	2,425,000
159	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.20%	2,300,000
160	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.20%	2,200,000
161	UBS.V4.875 PERP 144A	UBS Group AG 4.875%	0.20%	2,400,000
162	PYPL.5.15 06.01.34	Paypal Holdings Inc. 5.15%	0.20%	2,300,000
163	DOMREP.6 07.19.28 144A	Dominican Republic 6%	0.19%	2,300,000
164	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.19%	2,250,000
165	DTRGR.2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.375%	0.19%	2,500,000
166	HYNMTR.1.8 01.10.28 144A	Hyundai Capital America 1.8%	0.19%	2,500,000
167	RRX.6.3 02.15.30 *	Regal Rexnord Corporation 6.3%	0.19%	2,200,000
168	NYLIFE.4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.19%	2,350,000
169	RTX.6 03.15.31	RTX Corp. 6%	0.19%	2,150,000
170	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.19%	2,300,000
171	MUFG.V5.133 07.20.33	Mitsubishi UFJ Financial Group Inc. 5.133%	0.19%	2,250,000
172	GS.V4.223 05.01.29	Goldman Sachs Group, Inc. 4.223%	0.19%	2,300,000
173	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.19%	2,400,000
174	NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	0.19%	2,200,000
175	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.19%	2,300,000
176	NFLX.5.875 11.15.28	Netflix, Inc. 5.875%	0.19%	2,155,000
177	VITRRA.5.25 04.21.32 144A	Viterra Finance B.V. 5.25%	0.19%	2,250,000
178	CNP.V6.7 05.15.55	Centerpoint Energy Inc 6.7%	0.19%	2,250,000
179	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.19%	2,200,000
180	ABT.6 04.01.39	Abbott Laboratories 6%	0.19%	2,000,000
181	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.19%	2,350,000
182	USB.V5.775 06.12.29	U.S. Bancorp. 5.775%	0.19%	2,150,000
183	PARA.7.875 07.30.30	Paramount Global 7.875%	0.18%	2,000,000
184	ZION.V6.816 11.19.35	Zions Bancorporation Natl Assn Global Bank 6.816%	0.18%	2,125,000
185	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.18%	2,150,000
186	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.18%	2,800,000
187	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.18%	2,150,000
188	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	0.18%	2,300,000
189	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.18%	2,100,000
190	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.18%	2,065,000
191	AER.3.875 01.23.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%	0.18%	2,200,000
192	HAL.4.85 11.15.35	Halliburton Company 4.85%	0.18%	2,200,000
193	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.18%	2,100,000
194	NESNVX.4.85 03.14.33 144A	Nestle Holdings, Inc. 4.85%	0.18%	2,100,000
195	AZN.1.375 08.06.30	AstraZeneca PLC 1.375%	0.18%	2,500,000
196	MASSMU.3.2 12.01.61 144A	Massachusetts Mutual Life Insurance Co. 3.2%	0.18%	3,400,000
197	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.18%	1,900,000
198	BACR.V4.837 09.10.28	Barclays PLC 4.837%	0.18%	2,100,000
199	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.18%	2,250,000
200	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.18%	2,050,000
201	CNHI.4.55 04.10.28	CNH Industrial Capital LLC 4.55%	0.18%	2,100,000
202	SO.5.7 10.15.32	Southern Co. 5.7%	0.17%	2,000,000
203	FSK.6.875 08.15.29	FS KKR Capital Corp 6.875%	0.17%	2,000,000
204	HOG.5.95 06.11.29 144A	Harley-Davidson Financial Services Inc. 5.95%	0.17%	2,050,000
205	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.17%	2,050,000
206	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.17%	2,100,000
207	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.17%	2,000,000
208	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.17%	2,000,000
209	WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	0.17%	1,900,000
210	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.17%	2,000,000
211	ENTERP.4.2 11.01.46 144A	ERAC USA Finance LLC 4.2%	0.17%	2,440,000
212	DTRGR.5.4 09.20.28 144A	Daimler Trucks Finance North America LLC 5.4%	0.17%	2,000,000
213	INTNED.V6.083 09.11.27	ING Groep N.V. 6.083%	0.17%	2,000,000
214	NFG.5.5 01.15.26	National Fuel Gas Company 5.5%	0.17%	2,025,000
215	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.343%	0.17%	1,900,000
216	AXP.V5.284 07.26.35	American Express Company 5.284%	0.17%	2,000,000
217	WMB.7.5 01.15.31 A	Williams Companies Inc. (The) 7.5%	0.17%	1,800,000
218	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.17%	2,000,000
219	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.137%	0.17%	2,400,000
220	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.17%	1,950,000
221	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.17%	2,000,000
222	TXN.5 03.14.53	Texas Instruments Incorporated 5%	0.17%	2,100,000
223	PNW.5.55 08.01.33	Arizona Public Service Company 5.55%	0.17%	1,950,000
224	CRBG.5.2 06.24.29 144A	Corebridge Global Funding 5.2%	0.17%	1,950,000
225	OCINCC.4.7 02.08.27 *	Blue Owl Credit Income Corp. 4.7%	0.17%	2,000,000
226	AEP.V7.05 12.15.54 *	American Electric Power Co, Inc. 7.05%	0.17%	1,925,000
227	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.17%	1,900,000
228	C.V4.075 04.23.29	Citigroup Inc. 4.075%	0.16%	2,000,000
229	OTFINC.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	0.16%	1,900,000
230	TOYOTA.4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.16%	1,950,000
231	AALLN.4.75 04.10.27 144A	Anglo American Capital PLC 4.75%	0.16%	1,950,000
232	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.16%	1,975,000
233	FE.4.85 07.15.47 C	FirstEnergy Corp. 4.85%	0.16%	2,200,000
234	F.5.85 05.17.27	Ford Motor Credit Company LLC 5.85%	0.16%	1,900,000
235	PFE.5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.16%	2,000,000
236	BAC.V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.16%	2,030,000
237	MET.5.25 04.12.29 144A	Met Tower Global Funding 5.25%	0.16%	1,850,000
238	UNH.4.95 05.15.62	UnitedHealth Group Inc. 4.95%	0.16%	2,150,000
239	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.16%	1,850,000
240	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.16%	1,850,000
241	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.16%	1,875,000
242	T.3.5 09.15.53	AT&T Inc 3.5%	0.16%	2,700,000
243	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.16%	1,850,000
244	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.16%	1,850,000
245	DTE.5.1 03.01.29	DTE Energy Co. 5.1%	0.16%	1,850,000
246	TDY.2.25 04.01.28	Teledyne Technologies Inc 2.25%	0.16%	2,000,000
247	TMUS.4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.16%	1,850,000
248	ORCL.4 07.15.46	Oracle Corp. 4%	0.15%	2,350,000
249	BA.6.858 05.01.54	The Boeing Company 6.858%	0.15%	1,675,000
250	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.15%	1,600,000
251	WBD.4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	0.15%	1,940,000
252	ABBV.4.55 03.15.35	AbbVie Inc. 4.55%	0.15%	1,900,000
253	AXP.V6.489 10.30.31	American Express Company 6.489%	0.15%	1,700,000
254	DOMREP.6 02.22.33 144A	Dominican Republic 6%	0.15%	1,875,000
255	CVS.2.125 09.15.31	CVS Health Corp 2.125%	0.15%	2,200,000
256	HIW.4.2 04.15.29	Highwoods Realty Limited Partnership 4.2%	0.15%	1,900,000
257	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.545%	0.15%	2,100,000
258	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.15%	1,775,000
259	FE.5.45 07.15.44 144A	Firstenergy Transmission Llc 5.45%	0.15%	1,850,000
260	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.15%	1,825,000
261	GS.V7.56 PERP R	Goldman Sachs Group, Inc. 7.504%	0.15%	1,800,000
262	ED.4.125 05.15.49 A	Consolidated Edison Company of New York, Inc. 4.125%	0.15%	2,250,000
263	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.15%	2,400,000
264	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.15%	2,000,000
265	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.15%	1,700,000
266	REG.5.1 01.15.35	Regency Centers, L.P. 5.1%	0.15%	1,800,000
267	ANZ.V2.95 07.22.30 144A	Australia & New Zealand Banking Group Ltd. 2.95%	0.15%	1,800,000
268	PEG.5.2 04.01.29	Public Service Enterprise Group Incorporated 5.2%	0.15%	1,750,000
269	D.5 01.15.34	Virginia Electric and Power Company 5%	0.15%	1,800,000
270	META.4.95 05.15.33	Meta Platforms Inc 4.95%	0.15%	1,750,000
271	JPM.V6.087 10.23.29	JPMorgan Chase & Co. 6.087%	0.15%	1,700,000
272	CCI.4.3 02.15.29	Crown Castle Inc. 4.3%	0.15%	1,800,000
273	UAL.6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.15%	1,750,000
274	KEY.V6.401 03.06.35	KeyCorp 6.401%	0.15%	1,650,000
275	OHI.3.625 10.01.29	Omega Healthcare Investors, Inc. 3.625%	0.15%	1,875,000
276	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.15%	1,800,000
277	MS.V2.943 01.21.33	Morgan Stanley 2.943%	0.15%	2,000,000
278	LLY.4.7 02.27.33	Eli Lilly & Co. 4.7%	0.15%	1,750,000
279	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.15%	1,750,000
280	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.926%	0.15%	1,800,000
281	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.15%	2,000,000
282	ABIBB.4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.15%	1,790,000
283	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.15%	1,750,000
284	SW.5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.15%	1,700,000
285	AYR.6.5 07.18.28 144A	Aircastle Limited 6.5%	0.14%	1,650,000
286	SLB.3.9 05.17.28 144A	Schlumberger Holdings Corporation 3.9%	0.14%	1,750,000
287	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.14%	1,750,000
288	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	0.14%	1,658,000
289	PAA.3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.14%	1,800,000
290	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.14%	1,650,000
291	BACR.V2.645 06.24.31	Barclays PLC 2.645%	0.14%	1,900,000
292	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.14%	1,600,000
293	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.14%	1,800,000
294	BDX.3.794 05.20.50	Becton, Dickinson and Company 3.794%	0.14%	2,194,000
295	MAR.5.1 04.15.32	Marriott International, Inc. 5.1%	0.14%	1,675,000
296	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.14%	1,650,000
297	PM.5.125 02.13.31	Philip Morris International Inc. 5.125%	0.14%	1,650,000
298	ROSW.2.607 12.13.51 144A	Roche Holdings, Inc. 2.607%	0.14%	2,700,000
299	OHI.4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.14%	1,667,000
300	EQIX.2 05.15.28	Equinix, Inc. 2%	0.14%	1,800,000
301	REG.3.7 06.15.30	Regency Centers, L.P. 3.7%	0.14%	1,750,000
302	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.14%	1,650,000
303	GM.6.8 10.01.27	General Motors Company 6.8%	0.14%	1,575,000
304	RF.V5.722 06.06.30	Regions Financial Corporation 5.722%	0.14%	1,600,000
305	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.14%	1,800,000
306	ES.5.45 03.01.28	Eversource Energy 5.45%	0.14%	1,600,000
307	WMT.4.5 09.09.52	Walmart Inc 4.5%	0.14%	1,800,000
308	CNP.2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.14%	1,850,000
309	AMT.1.875 10.15.30	American Tower Corporation 1.875%	0.14%	1,900,000
310	CMCSA.4.65 07.15.42	Comcast Corporation 4.65%	0.14%	1,800,000
311	TOL.3.8 11.01.29	Toll Brothers Finance Corp. 3.8%	0.14%	1,700,000
312	VMW.2.2 08.15.31	VMware LLC 2.2%	0.14%	1,900,000
313	PEP.5.25 07.17.54	Pepsico Inc 5.25%	0.14%	1,625,000
314	LPLA.5.65 03.15.35	LPL Holdings Inc. 5.65%	0.13%	1,600,000
315	ABBV.5.6 03.15.55	AbbVie Inc. 5.6%	0.13%	1,550,000
316	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	1,550,000
317	CNP.2.95 03.01.30	Centerpoint Energy Inc 2.95%	0.13%	1,750,000
318	BRKHEC.6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.13%	1,500,000
319	EPR.3.75 08.15.29	EPR Properties 3.75%	0.13%	1,700,000
320	BALN.3.4 04.15.30 144A	BAE Systems PLC 3.4%	0.13%	1,700,000
321	MS.V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.13%	1,900,000
322	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.13%	1,600,000
323	GLENLN.2.5 09.01.30 144A	Glencore Funding LLC 2.5%	0.13%	1,800,000
324	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.13%	1,550,000
325	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	1,550,000
326	MCD.4.45 03.01.47 MTN	McDonald's Corp. 4.45%	0.13%	1,825,000
327	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.13%	1,500,000
328	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.13%	1,550,000
329	FABSJV.6.15 01.25.32	Foundry JV Holdco LLC. 6.15%	0.13%	1,500,000
330	PRU.V3.7 10.01.50	Prudential Financial, Inc. 3.7%	0.13%	1,750,000
331	ABIBB.4.439 10.06.48	Anheuser-Busch InBev Worldwide Inc. 4.439%	0.13%	1,800,000
332	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.13%	1,550,000
333	UBS.V9.25 PERP 144A	UBS Group AG 9.25%	0.13%	1,350,000
334	ARESSI.5.7 03.15.28 144A	Ares Strategic Income Fund 5.7%	0.13%	1,550,000
335	HD.4.25 04.01.46	Home Depot Inc. 4.25%	0.13%	1,820,000
336	VST.5.05 12.30.26 144A	Vistra Operations Co LLC 5.05%	0.13%	1,550,000
337	T.2.75 06.01.31	AT&T Inc 2.75%	0.13%	1,750,000
338	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.13%	1,550,000
339	ANZNZ.V5.898 07.10.34 144A	ANZ Bank New Zealand Limited 5.898%	0.13%	1,500,000
340	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.13%	1,500,000
341	META.5.6 05.15.53	Meta Platforms Inc 5.6%	0.13%	1,500,000
342	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.13%	1,743,000
343	BCRED.4.95 09.26.27 144A	Blackstone Private Credit Fund 4.95%	0.13%	1,550,000
344	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.13%	1,525,000
345	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.13%	1,500,000
346	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.13%	1,500,000
347	LLOYDS.V5.985 08.07.27	Lloyds Banking Group PLC 5.985%	0.13%	1,500,000
348	T.4.5 03.09.48	AT&T Inc 4.5%	0.13%	1,800,000
349	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.13%	1,500,000
350	WMB.4.85 03.01.48	Williams Partners L.P. 4.85%	0.13%	1,730,000
351	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.13%	1,500,000
352	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.13%	1,800,000
353	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.13%	1,500,000
354	PFG.5.807 02.15.55	High Street Funding Trust III 5.807%	0.13%	1,500,000
355	UNH.4.45 12.15.48	UnitedHealth Group Inc. 4.45%	0.13%	1,775,000
356	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.13%	1,450,000
357	ABNANV.V4.988 12.03.28 144A	ABN AMRO Bank N.V. 4.988%	0.13%	1,500,000
358	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.13%	1,450,000
359	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.13%	1,510,000
360	T.4.3 02.15.30	AT&T Inc 4.3%	0.12%	1,519,000
361	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.12%	1,500,000
362	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.175%	0.12%	2,200,000
363	LMT.5.9 11.15.63	Lockheed Martin Corporation 5.9%	0.12%	1,400,000
364	BNSF.4.05 06.15.48	Burlington Northern Santa Fe LLC 4.05%	0.12%	1,800,000
365	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%	0.12%	1,650,000
366	BA.5.93 05.01.60	The Boeing Company 5.93%	0.12%	1,550,000
367	CMCSA.4.6 10.15.38	Comcast Corporation 4.6%	0.12%	1,600,000
368	TGT.2.95 01.15.52	Target Corp. 2.95%	0.12%	2,250,000
369	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.12%	1,750,000
370	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.12%	1,450,000
371	AZN.2.125 08.06.50	AstraZeneca PLC 2.125%	0.12%	2,600,000
372	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.12%	1,450,000
373	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.12%	1,500,000
374	SRE.4.15 05.15.48	San Diego Gas & Electric Company 4.15%	0.12%	1,800,000
375	ROSW.4.985 03.08.34 144A	Roche Holdings, Inc. 4.985%	0.12%	1,450,000
376	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.12%	1,400,000
377	AMT.5 01.31.30	American Tower Corporation 5%	0.12%	1,450,000
378	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.12%	1,493,000
379	SCHW.V5.375 PERP G	The Charles Schwab Corporation 5.375%	0.12%	1,450,000
380	FITB.V4.895 09.06.30	Fifth Third Bancorp 4.895%	0.12%	1,450,000
381	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.375%	0.12%	1,450,000
382	CFG.V5.841 01.23.30	Citizens Financial Group Inc 5.841%	0.12%	1,400,000
383	MCAIRH.5.15 03.17.30 144A	Macquarie Airfinance Holdings Ltd 5.15%	0.12%	1,450,000
384	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.12%	1,425,000
385	SANTAN.5.439 07.15.31	Banco Santander, S.A. 5.439%	0.12%	1,400,000
386	AAPL.3.95 08.08.52	Apple Inc. 3.95%	0.12%	1,750,000
387	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.12%	1,400,000
388	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	0.12%	1,400,000
389	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.12%	1,350,000
390	EQM.4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.12%	1,475,000
391	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.12%	1,400,000
392	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.12%	1,400,000
393	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.12%	1,500,000
394	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.12%	1,400,000
395	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.12%	1,400,000
396	BACR.V5.367 02.25.31	Barclays PLC 5.367%	0.12%	1,400,000
397	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.12%	1,400,000
398	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.12%	1,250,000
399	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.12%	1,500,000
400	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	2,000,000
401	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.12%	1,400,000
402	CRBG.5.9 09.19.28 144A	Corebridge Global Funding 5.9%	0.12%	1,350,000
403	BPCEGP.V6.508 01.18.35 144A	BPCE SA 6.508%	0.12%	1,350,000
404	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.12%	1,350,000
405	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.12%	1,375,000
406	BMW.4.85 08.13.31 144A	BMW US Capital, LLC 4.85%	0.12%	1,400,000
407	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.12%	1,450,000
408	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.12%	1,600,000
409	NATMUT.4.35 04.30.50 144A	Nationwide Mutual Insurance Co. 4.35%	0.12%	1,775,000
410	KRC.4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.12%	1,450,000
411	AL.3 02.01.30 MTN	Air Lease Corporation 3%	0.12%	1,500,000
412	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	0.12%	1,375,000
413	BNSF.4.7 09.01.45	Burlington Northern Santa Fe LLC 4.7%	0.12%	1,500,000
414	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.11%	1,400,000
415	DUK.3.75 09.01.46	Duke Energy Corp 3.75%	0.11%	1,800,000
416	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.11%	1,250,000
417	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.11%	1,350,000
418	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.11%	1,325,000
419	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.11%	1,350,000
420	UNH.5.875 02.15.53	UnitedHealth Group Inc. 5.875%	0.11%	1,300,000
421	LLY.5.1 02.09.64	Eli Lilly & Co. 5.1%	0.11%	1,400,000
422	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.11%	1,350,000
423	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.11%	1,400,000
424	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.11%	1,300,000
425	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.11%	1,150,000
426	SW.5.418 01.15.35 144A	Smurfit Westrock Financing Designated Activity Co. 5.418%	0.11%	1,300,000
427	ANZNZ.V5.548 08.11.32 144A	ANZ Bank New Zealand Limited 5.548%	0.11%	1,300,000
428	MIZUHO.V5.098 05.13.31	Mizuho Financial Group Inc. 5.098%	0.11%	1,300,000
429	EPR.4.95 04.15.28	EPR Properties 4.95%	0.11%	1,318,000
430	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.11%	1,350,000
431	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.11%	1,300,000
432	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.11%	1,350,000
433	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.11%	1,450,000
434	ELV.6.1 10.15.52	Elevance Health Inc. 6.1%	0.11%	1,250,000
435	AWK.3.45 05.01.50	American Water Capital Corp 3.45%	0.11%	1,800,000
436	CDP.2.25 03.15.26	Corporate Office Properties LP 2.25%	0.11%	1,325,000
437	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.625%	0.11%	1,300,000
438	CARR.2.7 02.15.31	Carrier Global Corporation 2.7%	0.11%	1,450,000
439	BPCEGP.V6.612 10.19.27 144A	BPCE SA 6.612%	0.11%	1,250,000
440	NFLX.6.375 05.15.29	Netflix, Inc. 6.375%	0.11%	1,200,000
441	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.625%	0.11%	1,250,000
442	SO.V4 01.15.51 B	Southern Co. 4%	0.11%	1,300,000
443	INVH.5.45 08.15.30	Invitation Homes Operating Partnership Lp 5.45%	0.11%	1,250,000
444	BBVASM.V7.625 02.11.35 144A	Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625%	0.11%	1,250,000
445	T.3.65 06.01.51	AT&T Inc 3.65%	0.11%	1,750,000
446	MA.4.85 03.09.33	MasterCard Incorporated 4.85%	0.11%	1,250,000
447	MRVL.2.95 04.15.31	Marvell Technology Inc 2.95%	0.11%	1,400,000
448	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.10%	1,225,000
449	ED.3.85 06.15.46	Consolidated Edison Company of New York, Inc. 3.85%	0.10%	1,583,000
450	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.10%	1,450,000
451	FABSJV.5.9 01.25.33	Foundry JV Holdco LLC. 5.9%	0.10%	1,200,000
452	AER.V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.10%	1,200,000
453	LUV.2.625 02.10.30	Southwest Airlines Co. 2.625%	0.10%	1,375,000
454	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.10%	1,250,000
455	NXPI.5.55 12.01.28	NXP BV/NXP Funding LLC 5.55%	0.10%	1,200,000
456	AES.V7.6 01.15.55	AES Corp. 7.6%	0.10%	1,200,000
457	WMB.5.3 08.15.52	Williams Companies Inc. (The) 5.3%	0.10%	1,300,000
458	SW.5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.777%	0.10%	1,200,000
459	TGT.4.5 09.15.34	Target Corp. 4.5%	0.10%	1,250,000
460	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.10%	1,300,000
461	MS.V6.627 11.01.34	Morgan Stanley 6.627%	0.10%	1,100,000
462	BRKHEC.4.45 01.15.49	Berkshire Hathaway Energy Company 4.45%	0.10%	1,425,000
463	BA.5.805 05.01.50	The Boeing Company 5.805%	0.10%	1,250,000
464	MIZUHO.V1.979 09.08.31	Mizuho Financial Group Inc. 1.979%	0.10%	1,400,000
465	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.10%	1,409,000
466	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.625%	0.10%	1,250,000
467	ONCRTX.3.75 04.01.45	Oncor Electric Delivery Company LLC 3.75%	0.10%	1,510,000
468	BALN.1.9 02.15.31 144A	BAE Systems PLC 1.9%	0.10%	1,400,000
469	AAPL.2.7 08.05.51	Apple Inc. 2.7%	0.10%	1,850,000
470	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.10%	1,200,000
471	NRUC.4.4 11.01.48	National Rural Utilities Cooperative Finance Corp. 4.4%	0.10%	1,400,000
472	OVV.5.65 05.15.28	Ovintiv Inc 5.65%	0.10%	1,150,000
473	TFC.V5.435 01.24.30 MTN	Truist Financial Corp. 5.435%	0.10%	1,150,000
474	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.10%	1,200,000
475	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.10%	1,150,000
476	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.10%	1,200,000
477	KVUE.5 03.22.30	Kenvue Inc. 5%	0.10%	1,150,000
478	MS.V5.123 02.01.29	Morgan Stanley 5.123%	0.10%	1,150,000
479	STZ.4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.10%	1,150,000
480	CMS.4.6 05.30.29	Consumers Energy Company 4.6%	0.10%	1,150,000
481	ELV.5.125 02.15.53	Elevance Health Inc. 5.125%	0.10%	1,250,000
482	ARCC.2.875 06.15.27	Ares Capital Corp. 2.875%	0.10%	1,200,000
483	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.834%	0.10%	1,100,000
484	PPL.4.85 02.15.34	PPL Electric Utilities Corporation 4.85%	0.10%	1,150,000
485	CMA.V5.625 PERP	Comerica Incorporated 5.625%	0.10%	1,150,000
486	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.10%	1,150,000
487	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.10%	1,175,000
488	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.10%	1,100,000
489	AYR.2.85 01.26.28 144A	Aircastle Limited 2.85%	0.10%	1,200,000
490	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.09%	1,100,000
491	SYY.6.6 04.01.40	Sysco Corporation 6.6%	0.09%	1,000,000
492	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.09%	1,200,000
493	VZ.4 03.22.50	Verizon Communications Inc. 4%	0.09%	1,400,000
494	MRVL.4.875 06.22.28 *	Marvell Technology Inc 4.875%	0.09%	1,100,000
495	FDX.3.25 05.15.41 144A	FedEx Corporation 3.25%	0.09%	1,500,000
496	BXSL.5.875 11.15.27	Blackstone Secured Lending Fund 5.875%	0.09%	1,075,000
497	BAC.V4.244 04.24.38	Bank of America Corp. 4.244%	0.09%	1,200,000
498	LLOYDS.4.65 03.24.26	Lloyds Banking Group PLC 4.65%	0.09%	1,090,000
499	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.09%	1,050,000
500	NXPI.4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.09%	1,100,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.33%
Not Classified	1.98%
Cash	-0.31%

Country Breakdown

Sector	% Weight
United States	93.67%
Other	6.33%