PIA BBB Bond Fund (PBBBX)

PBBBX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.23%	5,200,000
2	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	1.52%	5,000,000
3	CVS.3.75 04.01.30	CVS Health Corp 3.75%	0.93%	2,150,000
4	BA.5.15 05.01.30	The Boeing Company 5.15%	0.90%	1,950,000
5	MEX.4.75 03.08.44 MTN	Mexico (United Mexican States) 4.75%	0.89%	2,490,000
6	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	0.79%	2,000,000
7	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.77%	1,700,000
8	MDLZ.1.5 02.04.31	Mondelez International, Inc. 1.5%	0.77%	2,000,000
9	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.75%	1,685,000
10	T.3.5 09.15.53	AT&T Inc 3.5%	0.74%	2,368,000
11	PHILIP.5 01.13.37	Philippines (Republic Of) 5%	0.73%	1,625,000
12	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.70%	1,600,000
13	CSX.6.22 04.30.40	CSX Corporation 6.22%	0.68%	1,390,000
14	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.68%	1,600,000
15	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.68%	1,500,000
16	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.65%	2,000,000
17	CAG.7 10.01.28	Conagra Brands Inc 7%	0.64%	1,300,000
18	COF.3.65 05.11.27	Capital One Financial Corp. 3.65%	0.63%	1,400,000
19	BA.5.705 05.01.40	The Boeing Company 5.71%	0.62%	1,400,000
20	VZ.4.862 08.21.46	Verizon Communications Inc. 4.86%	0.61%	1,500,000
21	T.2.3 06.01.27	AT&T Inc 2.3%	0.61%	1,400,000
22	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.61%	1,500,000
23	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.61%	1,500,000
24	MPLX.4.25 12.01.27	MPLX LP 4.25%	0.60%	1,315,000
25	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.59%	1,270,000
26	FIGXX	Fidelity Government Portfolio	0.59%	1,281,688
27	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.58%	1,500,000
28	MEX.4.5 04.22.29	Mexico (United Mexican States) 4.5%	0.58%	1,300,000
29	CI.2.4 03.15.30	The Cigna Group 2.4%	0.57%	1,391,000
30	PANAMA.2.252 09.29.32	Panama (Republic of) 2.25%	0.57%	1,700,000
31	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.56%	1,200,000
32	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.55%	1,100,000
33	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.55%	1,300,000
34	PERU.6.55 03.14.37	Peru (Republic Of) 6.55%	0.51%	1,050,000
35	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.50%	1,500,000
36	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.50%	1,400,000
37	GMT.1.9 06.01.31	GATX Corporation 1.9%	0.50%	1,300,000
38	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.49%	1,100,000
39	TRPCN.4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.48%	1,100,000
40	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.48%	855,000
41	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.47%	950,000
42	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.47%	1,000,000
43	ORI.5.75 03.28.34	Old Republic International Corporation 5.75%	0.47%	1,000,000
44	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.34%	0.47%	1,000,000
45	AL.5.3 02.01.28	Air Lease Corporation 5.3%	0.47%	1,000,000
46	BACR.V5.746 08.09.33	Barclays PLC 5.75%	0.46%	1,000,000
47	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.46%	1,000,000
48	DTE.5.2 04.01.30	DTE Energy Co. 5.2%	0.46%	1,000,000
49	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.46%	1,000,000
50	DD.4.725 11.15.28	Dupont De Nemours Inc 4.73%	0.46%	1,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.90%
Cash	1.10%

Country Breakdown

Sector	% Weight
United States	100.00%