RCBBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.05%	1,558,747
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.92%	58,049,000
3	T 4.375 12.31.29	United States Treasury Notes 4.375%	2.44%	47,207,100
4	T 4.125 08.15.44	United States Treasury Bonds 4.125%	2.24%	47,803,500
5	RY V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	1.22%	24,010,000
6	ABBV 5.05 03.15.34	AbbVie Inc. 5.05%	1.20%	23,525,000
7	n/a	Cash And Other Assets Less Liablities	0.99%	0
8	CB 5 03.15.34	Chubb INA Holdings Inc 5%	0.92%	18,099,000
9	MMC 5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.83%	16,380,000
10	BA 2.75 02.01.26	The Boeing Company 2.75%	0.81%	16,088,000
11	CSCO 5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.76%	14,836,000
12	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.69%	13,703,000
13	MCHP 5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.61%	11,825,000
14	BXP 5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.59%	11,634,000
15	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.57%	11,179,000
16	GILD 5.25 10.15.33	Gilead Sciences, Inc. 5.25%	0.57%	10,979,000
17	BA 3.25 02.01.28	The Boeing Company 3.25%	0.57%	11,627,000
18	HD 4.75 06.25.29	Home Depot Inc. 4.75%	0.56%	10,830,000
19	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.55%	10,723,000
20	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	11,523,000
21	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.55%	11,028,000
22	CPB 4.75 03.23.35	The Campbells Co. 4.75%	0.54%	11,008,000
23	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.54%	10,681,000
24	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.53%	9,911,000
25	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.52%	10,053,000
26	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.51%	10,588,000
27	JPM V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.50%	9,989,000
28	T 2.55 12.01.33	AT&T Inc 2.55%	0.48%	11,550,000
29	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.47%	8,830,000
30	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.46%	8,840,000
31	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.44%	10,615,000
32	HD 4.85 06.25.31	Home Depot Inc. 4.85%	0.44%	8,505,000
33	PM 4.9 11.01.34	Philip Morris International Inc. 4.9%	0.44%	8,834,000
34	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.43%	8,667,000
35	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.43%	8,165,000
36	NOC 4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.42%	8,330,000
37	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.41%	8,230,000
38	T 4 12.15.27	United States Treasury Notes 4%	0.41%	8,001,000
39	JNJ 4.95 06.01.34	Johnson & Johnson 4.95%	0.41%	7,905,000
40	ELV 5.2 02.15.35	Elevance Health Inc. 5.2%	0.40%	7,999,000
41	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.40%	7,562,000
42	ABBV 4.8 03.15.29	AbbVie Inc. 4.8%	0.40%	7,690,000
43	BDX 5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.40%	7,608,000
44	PCG 3 06.15.28	Pacific Gas and Electric Company 3%	0.38%	7,927,000
45	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.36%	7,250,000
46	EIX 5.2 06.01.34	Southern California Edison Company 5.2%	0.36%	6,980,000
47	FE 2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.35%	7,776,000
48	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.34%	7,292,000
49	BRKHEC 5.45 02.15.34	PacifiCorp. 5.45%	0.34%	6,639,000
50	T 3.5 09.15.53	AT&T Inc 3.5%	0.34%	9,765,000
51	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.34%	6,685,000
52	TD 4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.34%	6,612,000
53	MS V5.516 11.19.55	Morgan Stanley 5.516%	0.33%	6,720,000
54	NOW 1.4 09.01.30	Servicenow Inc 1.4%	0.33%	7,762,000
55	APH 5 01.15.35	Amphenol Corporation 5%	0.33%	6,575,000
56	BK V5.225 11.20.35	The Bank of New York Mellon Corp. 5.225%	0.33%	6,388,000
57	ACN 4.25 10.04.31	Accenture Capital Inc 4.25%	0.33%	6,561,000
58	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.32%	6,240,000
59	UNH 5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.32%	6,416,000
60	T 4.5 12.31.31	United States Treasury Notes 4.5%	0.32%	6,198,000
61	CMCSA 5.3 06.01.34	Comcast Corporation 5.3%	0.32%	6,210,000
62	CI 5.25 02.15.34	The Cigna Group 5.25%	0.31%	6,175,000
63	WFC V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.31%	7,237,000
64	ROSW 2.076 12.13.31 144A	Roche Holdings, Inc. 2.076%	0.31%	7,280,000
65	MA 4.875 05.09.34	MasterCard Incorporated 4.875%	0.31%	6,130,000
66	KO 5 05.13.34	The Coca-Cola Company 5%	0.31%	6,018,000
67	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.31%	6,675,000
68	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.31%	6,050,000
69	TTEFP 4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.31%	6,153,000
70	MA 4.55 01.15.35	MasterCard Incorporated 4.55%	0.31%	6,170,000
71	AEP 5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.31%	6,000,000
72	BK V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.30%	5,867,000
73	EOG 5.65 12.01.54	EOG Resources Inc. 5.65%	0.30%	5,950,000
74	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.30%	5,750,000
75	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.30%	5,919,000
76	BRKHEC 5.5 05.15.54	PacifiCorp. 5.5%	0.30%	6,164,000
77	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.30%	5,830,000
78	MMC 5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.30%	5,980,000
79	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.29%	5,566,000
80	MS V5.32 07.19.35	Morgan Stanley 5.32%	0.29%	5,672,000
81	T 2.25 02.01.32	AT&T Inc 2.25%	0.29%	6,712,000
82	KO 5.2 01.14.55	The Coca-Cola Company 5.2%	0.28%	5,781,000
83	JCI 4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.28%	5,611,000
84	AIG 5.125 03.27.33	American International Group Inc. 5.125%	0.28%	5,510,000
85	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.469%	0.28%	6,255,000
86	BAX 2.539 02.01.32	Baxter International, Inc. 2.539%	0.28%	6,429,000
87	PM 5.75 11.17.32	Philip Morris International Inc. 5.75%	0.28%	5,214,000
88	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.28%	4,725,000
89	ES 5.5 01.01.34	Eversource Energy 5.5%	0.28%	5,378,000
90	JNJ 4.9 06.01.31	Johnson & Johnson 4.9%	0.27%	5,163,000
91	JPM V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.27%	5,297,000
92	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.26%	5,201,000
93	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.26%	5,014,000
94	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.26%	5,300,000
95	PM 4.875 02.13.26	Philip Morris International Inc. 4.875%	0.26%	5,000,000
96	UNP 4.75 02.21.26 .	Union Pacific Corporation 4.75%	0.26%	5,000,000
97	HCA 5.2 06.01.28	HCA Inc. 5.2%	0.26%	5,000,000
98	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.26%	4,976,000
99	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.26%	5,192,000
100	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.26%	5,120,000
101	FE 1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.25%	5,024,000
102	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.25%	5,555,000
103	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.25%	5,024,000
104	CNRCN 4.375 09.18.34	Canadian National Railway Company 4.375%	0.25%	5,083,000
105	BPLN 4.893 09.11.33	BP Capital Markets America, Inc. 4.893%	0.25%	4,930,000
106	KR 5 09.15.34	The Kroger Co. 5%	0.24%	4,884,000
107	BRKHEC 2.9 06.15.52	PacifiCorp. 2.9%	0.24%	7,937,000
108	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.24%	4,862,000
109	F 5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.24%	4,695,000
110	XEL 2.9 03.01.50	Northern States Power Company 2.9%	0.24%	7,270,000
111	CNP 2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.24%	5,389,000
112	NSC 5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.24%	4,576,000
113	WFC V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.24%	4,750,000
114	CVX 1.018 08.12.27	Chevron USA Inc 1.018%	0.24%	5,000,000
115	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	4,563,000
116	CNC 4.625 12.15.29	Centene Corp. 4.625%	0.23%	4,770,000
117	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.23%	4,241,000
118	AVGO 5.05 07.12.29	Broadcom Inc 5.05%	0.23%	4,490,000
119	RDSALN 2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.23%	5,000,000
120	PM 4.75 11.01.31	Philip Morris International Inc. 4.75%	0.23%	4,514,000
121	EIX 5.25 03.15.32	Edison International 5.25%	0.23%	4,434,000
122	SUMIBK 5.88 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.88%	0.23%	4,311,000
123	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.22%	4,300,000
124	COP 5.5 01.15.55	ConocoPhillips Co. 5.5%	0.22%	4,460,000
125	MCHP 5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.21%	4,185,000
126	PLD 4.75 06.15.33	Prologis, L.P. 4.75%	0.21%	4,281,000
127	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.21%	4,236,419
128	EIX 4.125 03.15.28	Edison International 4.125%	0.21%	4,260,000
129	PCG 4.4 03.01.32	Pacific Gas and Electric Company 4.4%	0.21%	4,373,000
130	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.21%	3,878,000
131	GILD 5.55 10.15.53	Gilead Sciences, Inc. 5.55%	0.21%	4,121,000
132	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.21%	4,112,000
133	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.21%	4,000,000
134	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.21%	5,823,000
135	OH CLETRN 4.42 05.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425%	0.21%	4,505,000
136	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.20%	3,970,000
137	EIX 2.5 06.01.31 G	Southern California Edison Company 2.5%	0.20%	4,568,000
138	TTEFP 5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.20%	4,225,000
139	ROSW 4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.20%	4,034,000
140	CMCSA 5.65 06.01.54	Comcast Corporation 5.65%	0.20%	3,976,000
141	EPD 4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.19%	3,894,000
142	GS V5.049 07.23.30	Goldman Sachs Group, Inc. 5.049%	0.19%	3,783,000
143	HNDA 1.2 07.08.25 MTN	American Honda Finance Corporation 1.2%	0.19%	3,818,000
144	STZ 4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.19%	3,846,000
145	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.19%	4,305,000
146	NEE 5.6 06.15.54	Florida Power & Light Co. 5.6%	0.19%	3,684,000
147	NYLIFE 4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.19%	3,700,000
148	EIX 2.95 02.01.51 20A	Southern California Edison Company 2.95%	0.19%	5,837,000
149	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.19%	3,724,000
150	AZN 5 02.26.34	AstraZeneca Finance LLC 5%	0.19%	3,700,000
151	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.19%	4,384,000
152	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	0.19%	3,546,000
153	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.19%	3,479,000
154	BMY 6.25 11.15.53	Bristol-Myers Squibb Company 6.25%	0.19%	3,411,000
155	CNC 3 10.15.30	Centene Corp. 3%	0.19%	4,185,000
156	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.19%	4,223,000
157	CBAAU 4.577 11.27.26	Commonwealth Bank Australia New York Branch 4.577%	0.19%	3,610,000
158	XEL 5.5 03.15.34	Xcel Energy Inc 5.5%	0.19%	3,595,000
159	AZN 4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.18%	3,500,000
160	ACN 4.5 10.04.34	Accenture Capital Inc 4.5%	0.18%	3,690,000
161	XEL 5.45 08.15.33	Xcel Energy Inc 5.45%	0.18%	3,525,000
162	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.18%	3,610,000
163	EIX 5.65 10.01.28	Southern California Edison Company 5.65%	0.18%	3,360,000
164	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.17%	3,338,000
165	TGT 4.5 09.15.34	Target Corp. 4.5%	0.17%	3,500,000
166	CME 4.15 06.15.48	CME Group Inc. 4.15%	0.17%	4,000,000
167	TMUS 2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.17%	3,956,000
168	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.17%	3,639,000
169	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.17%	3,779,000
170	GS V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	0.17%	3,288,000
171	AMGN 4.2 03.01.33	Amgen Inc. 4.2%	0.17%	3,500,000
172	UBS V5.617 09.13.30 144A	UBS Group AG 5.617%	0.17%	3,189,000
173	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.17%	3,309,000
174	NSC 5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.17%	3,366,000
175	CCI 5 01.11.28	Crown Castle Inc. 5%	0.16%	3,152,000
176	BX 5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.16%	3,255,000
177	AZN 4.9 02.26.31	AstraZeneca Finance LLC 4.9%	0.16%	3,145,000
178	ICE 5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.16%	3,084,000
179	TFC V5.711 01.24.35 MTN	Truist Financial Corp. 5.711%	0.16%	3,082,000
180	CP 3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.16%	4,741,000
181	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.16%	2,920,000
182	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	0.16%	3,070,000
183	PM 5.5 09.07.30	Philip Morris International Inc. 5.5%	0.16%	3,000,000
184	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	4,890,000
185	EQIX 3.2 11.18.29	Equinix, Inc. 3.2%	0.16%	3,314,000
186	PM 5.25 09.07.28	Philip Morris International Inc. 5.25%	0.16%	3,000,000
187	ARAMCO 5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.16%	3,250,000
188	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.16%	3,061,000
189	ADI 5.05 04.01.34	Analog Devices Inc. 5.05%	0.15%	2,988,000
190	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.15%	3,084,000
191	AIB V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.15%	2,963,000
192	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.15%	3,000,000
193	RY 5 02.01.33 GMTN	Royal Bank of Canada 5%	0.15%	3,000,000
194	PCG 4.65 08.01.28	Pacific Gas and Electric Company 4.65%	0.15%	2,989,000
195	AMGN 3 02.22.29	Amgen Inc. 3%	0.15%	3,165,000
196	TXN 4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.15%	2,980,000
197	BA 5.15 05.01.30	The Boeing Company 5.15%	0.15%	2,966,000
198	WMT 4.5 04.15.53	Walmart Inc 4.5%	0.15%	3,352,000
199	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.15%	2,753,000
200	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.15%	3,293,000
201	JPM V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.15%	2,874,000
202	FANG 5.4 04.18.34	Diamondback Energy Inc 5.4%	0.15%	2,889,000
203	PEMEX 4.5 01.23.26	Petroleos Mexicanos 4.5%	0.14%	2,901,000
204	EIX 2.25 06.01.30	Southern California Edison Company 2.25%	0.14%	3,209,000
205	MET 5.375 07.15.33	MetLife Inc. 5.375%	0.14%	2,754,000
206	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.14%	2,648,000
207	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.14%	2,850,000
208	HD 5.3 06.25.54	Home Depot Inc. 5.3%	0.14%	2,879,000
209	BK V5.188 03.14.35 MTN	The Bank of New York Mellon Corp. 5.188%	0.14%	2,778,000
210	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.14%	2,706,000
211	STZ 4.8 01.15.29	Constellation Brands, Inc. 4.8%	0.14%	2,680,000
212	CVS 1.875 02.28.31	CVS Health Corp 1.875%	0.14%	3,295,000
213	PM 5.625 09.07.33	Philip Morris International Inc. 5.625%	0.14%	2,600,000
214	VZ 2.987 10.30.56	Verizon Communications Inc. 2.987%	0.14%	4,447,000
215	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.13%	2,633,000
216	TFC V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.13%	2,603,000
217	BNS V8 01.27.84	Bank of Nova Scotia 8%	0.13%	2,439,000
218	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.13%	3,083,000
219	AZN 0.7 04.08.26	AstraZeneca PLC 0.7%	0.13%	2,658,000
220	PNC V5.354 12.02.28	PNC Financial Services Group Inc. 5.354%	0.13%	2,500,000
221	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.13%	3,676,000
222	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	2,805,000
223	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.13%	2,600,000
224	XEL 5.4 03.15.54	Northern States Power Company 5.4%	0.13%	2,576,000
225	BRKHEC 5.8 01.15.55	PacifiCorp. 5.8%	0.13%	2,553,000
226	CNP 5.05 03.01.35	Centerpoint Energy Houston Electric LLC 5.05%	0.13%	2,535,000
227	CMCSA 4.8 05.15.33	Comcast Corporation 4.8%	0.13%	2,533,000
228	ETR 5.15 09.15.34	Entergy Louisiana LLC 5.15%	0.13%	2,500,000
229	T 4.35 03.01.29	AT&T Inc 4.35%	0.13%	2,500,000
230	LLY 4.6 08.14.34	Eli Lilly & Co. 4.6%	0.13%	2,525,000
231	JPM V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.13%	3,544,000
232	PLD 5 03.15.34	Prologis, L.P. 5%	0.12%	2,465,000
233	ENIIM 5.95 05.15.54 144A	Eni SpA 5.95%	0.12%	2,504,000
234	ENIIM 5.5 05.15.34 144A	Eni SpA 5.5%	0.12%	2,421,000
235	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.12%	2,601,000
236	SO 5.25 03.15.34	Georgia Power Company 5.25%	0.12%	2,375,000
237	AXP V5.284 07.26.35	American Express Company 5.284%	0.12%	2,375,000
238	UNH 4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.12%	2,484,000
239	CSCO 4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.12%	2,325,000
240	CP 1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.12%	2,456,000
241	F 6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.12%	2,300,000
242	KO 4.65 08.14.34	The Coca-Cola Company 4.65%	0.12%	2,358,000
243	XEL 2.7 01.15.51 36	Public Service Company of Colorado 2.7%	0.12%	3,827,000
244	BA 5.93 05.01.60	The Boeing Company 5.93%	0.12%	2,430,000
245	PSA 2.3 05.01.31	Public Storage 2.3%	0.12%	2,632,000
246	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.11%	2,176,000
247	BA 2.196 02.04.26	The Boeing Company 2.196%	0.11%	2,250,000
248	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.11%	2,215,000
249	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.11%	2,160,000
250	NAB 5.181 06.11.34 144A	National Australia Bank Ltd. 5.181%	0.11%	2,150,000
251	TD V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.11%	2,198,000
252	EIX 2.75 02.01.32	Southern California Edison Company 2.75%	0.11%	2,520,000
253	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.11%	2,108,000
254	UNH 4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.11%	2,486,000
255	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.11%	2,124,000
256	MCHP 4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.11%	2,128,000
257	DOW 5.6 02.15.54	Dow Chemical Co. (The) 5.6%	0.11%	2,228,000
258	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.11%	2,157,000
259	AMGN 4.875 03.01.53	Amgen Inc. 4.875%	0.11%	2,438,000
260	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.11%	2,170,000
261	VICI 4.75 02.15.28	VICI Properties LP 4.75%	0.11%	2,058,000
262	F 6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.11%	1,967,000
263	HCA 2.375 07.15.31	HCA Inc. 2.375%	0.11%	2,455,000
264	STT V5.159 05.18.34	State Street Corporation 5.159%	0.11%	2,046,000
265	STZ 2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.10%	2,262,000
266	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.10%	2,220,000
267	PLD 5 01.31.35	Prologis, L.P. 5%	0.10%	2,068,000
268	ROSW 5.218 03.08.54 144A	Roche Holdings, Inc. 5.218%	0.10%	2,100,000
269	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.10%	2,000,000
270	ABIBB 4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.10%	2,000,000
271	GS V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.10%	1,956,000
272	BDX 4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.10%	2,000,000
273	TMUS 3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.10%	2,973,000
274	BPCEGP V5.936 05.30.35 144A	BPCE SA 5.936%	0.10%	2,000,000
275	XOM 3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.10%	2,803,000
276	AZN 1.375 08.06.30	AstraZeneca PLC 1.375%	0.10%	2,347,000
277	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.10%	1,962,000
278	NEE 4.8 05.15.33	Florida Power & Light Co. 4.8%	0.10%	2,000,000
279	MCD 5 05.17.29 GMTN	McDonald's Corporation 5%	0.10%	1,923,000
280	PG 4.15 10.24.29	The Procter & Gamble Co. 4.15%	0.10%	1,956,000
281	T 4 07.31.29	United States Treasury Notes 4%	0.10%	1,956,000
282	RTX 3.03 03.15.52	RTX Corp. 3.03%	0.10%	3,000,000
283	NEE 2.875 12.04.51	Florida Power & Light Co. 2.875%	0.10%	3,031,000
284	JNJ 5.25 06.01.54	Johnson & Johnson 5.25%	0.10%	1,932,000
285	FE 4.55 11.15.30 144A	The Cleveland Electric Illuminating Company 4.55%	0.10%	1,950,000
286	ABIBB 3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.10%	2,000,000
287	BMY 4.9 02.22.29	Bristol-Myers Squibb Company 4.9%	0.10%	1,855,000
288	PG 3.95 01.26.28	The Procter & Gamble Co. 3.95%	0.10%	1,881,000
289	MCD 5.15 09.09.52 MTN	McDonald's Corporation 5.15%	0.10%	2,010,000
290	BAC V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.09%	2,198,000
291	DOW 4.8 05.15.49	Dow Chemical Co. (The) 4.8%	0.09%	2,131,000
292	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,100,000
293	CNC 3.375 02.15.30	Centene Corp. 3.375%	0.09%	1,963,000
294	STZ 4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.09%	1,780,000
295	CMCSA 1.95 01.15.31	Comcast Corporation 1.95%	0.09%	2,044,000
296	DUK 5.35 01.15.53	Duke Energy Carolinas LLC 5.35%	0.09%	1,780,000
297	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.09%	1,750,000
298	CMCSA 2.887 11.01.51	Comcast Corporation 2.887%	0.09%	2,786,000
299	ADI 5.3 04.01.54	Analog Devices Inc. 5.3%	0.09%	1,751,000
300	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.09%	1,603,000
301	CVS 5.125 02.21.30	CVS Health Corp 5.125%	0.09%	1,700,000
302	FE 5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.09%	1,700,000
303	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.08%	1,610,000
304	DTRGR 5.375 06.25.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.08%	1,639,000
305	FANG 5.75 04.18.54	Diamondback Energy Inc 5.75%	0.08%	1,711,000
306	UNP 2.95 03.10.52	Union Pacific Corporation 2.95%	0.08%	2,503,000
307	CLAF 2021-1 A	CLSEC HOLDINGS 22T LLC 2.868%	0.08%	1,760,593
308	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.08%	1,635,000
309	COP 3.8 03.15.52	ConocoPhillips Co. 3.8%	0.08%	2,130,000
310	META 4.75 08.15.34	Meta Platforms Inc 4.75%	0.08%	1,590,000
311	PNC V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.08%	1,521,000
312	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.08%	1,528,000
313	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.08%	1,465,000
314	CSX 3.8 03.01.28	CSX Corporation 3.8%	0.08%	1,559,000
315	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.08%	1,539,000
316	AON 5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.08%	1,497,000
317	NTRCN 5.4 06.21.34	Nutrien Ltd 5.4%	0.08%	1,500,000
318	BXP 2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.08%	1,921,000
319	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.08%	1,526,000
320	BA 5.705 05.01.40	The Boeing Company 5.705%	0.08%	1,551,000
321	OXY 5.55 10.01.34	Occidental Petroleum Corporation 5.55%	0.08%	1,517,000
322	CSCO 5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.08%	1,516,000
323	PEMEX 6.875 10.16.25	Petroleos Mexicanos 6.875%	0.08%	1,468,000
324	PNC V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.08%	1,500,000
325	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.08%	1,444,000
326	UNH 3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.07%	2,000,000
327	ETR 5.35 03.15.34	Entergy Louisiana LLC 5.35%	0.07%	1,440,000
328	TTEFP 5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.07%	1,500,000
329	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	1,800,000
330	BPCEGP V2.045 10.19.27 144A	BPCE SA 2.045%	0.07%	1,500,000
331	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation 7.079%	0.07%	1,306,000
332	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.07%	1,310,000
333	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	0.07%	1,367,000
334	AVGO 4.75 04.15.29	Broadcom Inc 4.75%	0.07%	1,400,000
335	GS V2.908 07.21.42	Goldman Sachs Group, Inc. 2.908%	0.07%	2,000,000
336	BATSLN 4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.07%	1,400,000
337	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.07%	1,667,000
338	TOYOTA 4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.07%	1,400,000
339	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	0.07%	1,510,000
340	SO 4.95 05.17.33	Georgia Power Company 4.95%	0.07%	1,392,000
341	DB V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.07%	1,514,000
342	BHP 5.5 09.08.53	BHP Billiton Finance (USA) Ltd. 5.5%	0.07%	1,390,000
343	XEL 4.5 06.01.52	Northern States Power Company 4.5%	0.07%	1,610,000
344	VTRS 4 06.22.50	Viatris Inc 4%	0.07%	1,986,000
345	UNP 3.5 02.14.53	Union Pacific Corporation 3.5%	0.07%	1,910,000
346	PM 5.25 02.13.34	Philip Morris International Inc. 5.25%	0.07%	1,343,000
347	BMY 6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.07%	1,230,000
348	KRC 6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.07%	1,327,000
349	BNSF 3.05 02.15.51	Burlington Northern Santa Fe LLC 3.05%	0.07%	2,000,000
350	UNH 5.375 04.15.54	UnitedHealth Group Inc. 5.375%	0.07%	1,400,000
351	UNP 2.8 02.14.32	Union Pacific Corporation 2.8%	0.07%	1,512,000
352	PEG 2.7 05.01.50 MTN	Public Service Electric & Gas Co. 2.7%	0.07%	2,132,000
353	BAC V2.972 07.21.52	Bank of America Corp. 2.972%	0.07%	2,028,000
354	AEP 3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.07%	2,025,000
355	UNH 3.25 05.15.51	UnitedHealth Group Inc. 3.25%	0.07%	1,938,000
356	EIX 3.65 02.01.50	Southern California Edison Company 3.65%	0.07%	1,790,000
357	UNP 3.25 02.05.50	Union Pacific Corporation 3.25%	0.07%	1,851,000
358	BAC V3.194 07.23.30 MTN	Bank of America Corp. 3.194%	0.07%	1,370,000
359	ES 2.55 03.15.31	Eversource Energy 2.55%	0.06%	1,467,000
360	HYNMTR 1.5 06.15.26 144A	Hyundai Capital America 1.5%	0.06%	1,315,000
361	COP 5.3 05.15.53	ConocoPhillips Co. 5.3%	0.06%	1,344,000
362	CVS 5.625 02.21.53	CVS Health Corp 5.625%	0.06%	1,400,000
363	NYLIFE 1.2 08.07.30 144A	New York Life Global Funding 1.2%	0.06%	1,500,000
364	CE 6.629 07.15.32	Celanese US Holdings Llc 6.379%	0.06%	1,214,000
365	EXC 5.25 09.15.54	PECO Energy Company 5.25%	0.06%	1,300,000
366	GS V5.561 11.19.45	Goldman Sachs Group, Inc. 5.561%	0.06%	1,253,000
367	CSX 2.5 05.15.51	CSX Corporation 2.5%	0.06%	2,079,000
368	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.06%	1,200,000
369	MTB V6.082 03.13.32	M&T Bank Corporation 6.082%	0.06%	1,170,000
370	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.06%	1,168,000
371	ETR 2.9 03.15.51	Entergy Louisiana LLC 2.9%	0.06%	1,932,000
372	MET 0.95 07.02.25 144A	Metropolitan Life Global Funding I 0.95%	0.06%	1,203,000
373	F 5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.06%	1,200,000
374	CVS 1.75 08.21.30	CVS Health Corp 1.75%	0.06%	1,415,000
375	n/a	MORONGO BAND OF MISSION INDIANS CALIF 7%	0.06%	1,100,000
376	LH 4.55 04.01.32	Laboratory Corporation of America Holdings 4.55%	0.06%	1,200,000
377	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	0.06%	1,120,000
378	EDF 5.65 04.22.29 144A	Electricite de France SA 5.65%	0.06%	1,100,000
379	AMGN 2.45 02.21.30	Amgen Inc. 2.45%	0.06%	1,250,000
380	MS V2.63 02.18.26 MTN	Morgan Stanley 2.63%	0.06%	1,105,000
381	DUK 7 10.30.31	Progress Energy Inc. 7%	0.06%	988,000
382	GD 1.15 06.01.26	General Dynamics Corporation 1.15%	0.06%	1,140,000
383	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.06%	1,090,000
384	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 7.778%	0.06%	1,000,000
385	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.06%	1,250,000
386	ELV 5.7 02.15.55	Elevance Health Inc. 5.7%	0.05%	1,101,000
387	SYF V5.935 08.02.30	Synchrony Financial 5.935%	0.05%	1,051,000
388	PM 5.625 11.17.29	Philip Morris International Inc. 5.625%	0.05%	1,028,000
389	F 3.25 02.12.32	Ford Motor Company 3.25%	0.05%	1,260,000
390	BDX 5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.05%	1,050,000
391	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.05%	947,000
392	HUM 5.75 04.15.54	Humana Inc. 5.75%	0.05%	1,110,000
393	T 5.4 02.15.34	AT&T Inc 5.4%	0.05%	1,020,000
394	RTX 5.75 11.08.26	RTX Corp. 5.75%	0.05%	1,000,000
395	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.05%	1,000,000
396	NWMLIC 4.9 06.12.28 144A	Northwestern Mutual Global Funding 4.9%	0.05%	1,010,000
397	PM 2.1 05.01.30	Philip Morris International Inc. 2.1%	0.05%	1,167,000
398	BALN 5 03.26.27 144A	BAE Systems PLC 5%	0.05%	1,000,000
399	NI 5.4 06.30.33	NiSource Inc. 5.4%	0.05%	1,000,000
400	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.05%	916,000
401	T 1.65 02.01.28	AT&T Inc 1.65%	0.05%	1,092,000
402	STZ 4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.05%	1,000,000
403	EIX 5.75 04.15.54	Southern California Edison Company 5.75%	0.05%	1,001,000
404	CSX 4.25 03.15.29	CSX Corporation 4.25%	0.05%	1,000,000
405	EIX 3.45 02.01.52	Southern California Edison Company 3.45%	0.05%	1,447,000
406	BMY 5.5 02.22.44	Bristol-Myers Squibb Company 5.5%	0.05%	975,000
407	APH 5.375 11.15.54	Amphenol Corporation 5.375%	0.05%	1,018,000
408	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.645%	0.05%	911,000
409	HCA 4.125 06.15.29	HCA Inc. 4.125%	0.05%	1,000,000
410	FE 3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.05%	1,000,000
411	ELV 4.55 05.15.52	Elevance Health Inc. 4.55%	0.05%	1,157,000
412	TTEFP 5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.05%	937,000
413	FE 2.65 03.01.30	FirstEnergy Corp. 2.65%	0.05%	1,048,000
414	GD 3.625 04.01.30	General Dynamics Corporation 3.625%	0.05%	969,000
415	DTRGR 2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.375%	0.05%	1,000,000
416	BRKHEC 5.35 12.01.53	PacifiCorp. 5.35%	0.05%	985,000
417	AZN 2.25 05.28.31	AstraZeneca Finance LLC 2.25%	0.05%	1,061,000
418	PG 0.55 10.29.25	The Procter & Gamble Co. 0.55%	0.05%	932,000
419	CVS 5.875 06.01.53	CVS Health Corp 5.875%	0.05%	980,000
420	PRU 2.85 05.15.30	Five Corners Funding Trust 2.85%	0.05%	1,000,000
421	BA 6.528 05.01.34	The Boeing Company 6.528%	0.05%	835,000
422	NFLX 5.4 08.15.54	Netflix, Inc. 5.4%	0.05%	897,000
423	EIX 3.6 02.01.45 C	Southern California Edison Company 3.6%	0.05%	1,180,000
424	FE 3.9 07.15.27 B	FirstEnergy Corp. 3.9%	0.04%	893,000
425	PNC V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.04%	872,000
426	DUK 5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.04%	850,000
427	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.04%	1,000,000
428	CPB 5.2 03.21.29	The Campbells Co. 5.2%	0.04%	851,000
429	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.125%	0.04%	867,000
430	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.04%	1,025,000
431	CVX 3.078 05.11.50	Chevron Corp. 3.078%	0.04%	1,273,000
432	VICI 4.5 01.15.28 144A	Vici Properties Inc 4.5%	0.04%	850,000
433	ES 4.95 08.15.34	The Connecticut Light and Power Company 4.95%	0.04%	850,000
434	AIG 4.375 06.30.50	American International Group Inc. 4.375%	0.04%	1,000,000
435	PG 1.2 10.29.30	The Procter & Gamble Co. 1.2%	0.04%	1,000,000
436	EIX 5.45 06.01.31	Southern California Edison Company 5.45%	0.04%	812,000
437	WFC V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.04%	913,000
438	BA 5.805 05.01.50	The Boeing Company 5.805%	0.04%	878,000
439	BA 7.008 05.01.64	The Boeing Company 7.008%	0.04%	768,000
440	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.04%	835,000
441	HYNMTR 5.6 03.30.28 144A	Hyundai Capital America 5.6%	0.04%	800,000
442	TFC V5.867 06.08.34 MTN	Truist Financial Corp. 5.867%	0.04%	795,000
443	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.04%	859,000
444	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.04%	851,000
445	PLD 4.875 06.15.28	Prologis, L.P. 4.875%	0.04%	803,000
446	DTRGR 3.65 04.07.27 144A	Daimler Trucks Finance North America LLC 3.65%	0.04%	825,000
447	RDSALN 3 11.26.51	Shell International Finance B.V. 3%	0.04%	1,252,000
448	BRKHEC 3.3 03.15.51	PacifiCorp. 3.3%	0.04%	1,204,000
449	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.04%	775,000
450	VOD 4.25 09.17.50	Vodafone Group PLC 4.25%	0.04%	1,000,000
451	VICI 4.375 05.15.25	VICI Properties LP 4.375%	0.04%	770,000
452	NFLX 4.9 08.15.34	Netflix, Inc. 4.9%	0.04%	779,000
453	BKIR V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.04%	800,000
454	VLTO 5.35 09.18.28	Veralto Corp. 5.35%	0.04%	750,000
455	PM 1.75 11.01.30	Philip Morris International Inc. 1.75%	0.04%	908,000
456	ABBV 5.5 03.15.64	AbbVie Inc. 5.5%	0.04%	790,000
457	HYNMTR 1.8 10.15.25 144A	Hyundai Capital America 1.8%	0.04%	774,000
458	IFF 3.268 11.15.40 144A	International Flavors & Fragrances Inc. 3.268%	0.04%	1,048,000
459	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.04%	750,000
460	MMC 4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.04%	750,000
461	HON 5 03.01.35	Honeywell International Inc. 5%	0.04%	750,000
462	AON 3.9 02.28.52	Aon Corp/ Aon Global Holdings PLC 3.9%	0.04%	1,000,000
463	NYLIFE 4.55 01.28.33 144A	New York Life Global Funding 4.55%	0.04%	758,000
464	CAG 4.6 11.01.25	Conagra Brands Inc 4.6%	0.04%	720,000
465	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.04%	725,000
466	UBS V2.095 02.11.32 144A	UBS Group AG 2.095%	0.04%	862,000
467	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.419%	0.04%	812,000
468	COF V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.04%	699,000
469	MCD 3.6 07.01.30 MTN	McDonald's Corporation 3.6%	0.04%	752,000
470	CSX 3.35 09.15.49	CSX Corporation 3.35%	0.04%	1,015,000
471	HYNMTR 5.35 03.19.29 144A	Hyundai Capital America 5.35%	0.04%	700,000
472	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.04%	700,000
473	ABIBB 4.7 02.01.36 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%	0.04%	728,000
474	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.04%	673,000
475	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.04%	715,000
476	GD 3.75 05.15.28	General Dynamics Corporation 3.75%	0.04%	703,000
477	AJG 5 02.15.32	Gallagher Aj &Co 5%	0.04%	691,000
478	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.04%	650,000
479	CB 3.35 05.03.26	Chubb INA Holdings Inc 3.35%	0.03%	675,000
480	BRKHEC 3.15 04.15.50	Midamerican Energy Company 3.15%	0.03%	958,000
481	BAC V3.366 01.23.26	Bank of America Corp. 3.366%	0.03%	645,000
482	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.03%	900,000
483	LNT 1.95 09.16.31	Wisconsin Power and Light Company 1.95%	0.03%	775,000
484	AEP 1 11.01.25 N	American Electric Power Co, Inc. 1%	0.03%	650,000
485	BPCEGP V6.714 10.19.29 144A	BPCE SA 6.714%	0.03%	600,000
486	BATSLN 5.65 03.16.52	B.A.T. Capital Corporation 5.65%	0.03%	680,000
487	COR 2.7 03.15.31	Cencora Inc 2.7%	0.03%	717,000
488	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.03%	579,000
489	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.03%	611,000
490	DUK 2.5 08.15.50	Duke Energy Progress LLC 2.5%	0.03%	1,044,000
491	CI 5.125 05.15.31	The Cigna Group 5.125%	0.03%	600,000
492	BRKHEC 2.7 09.15.30	PacifiCorp. 2.7%	0.03%	667,000
493	EQR 4.65 09.15.34	ERP Operating Limited Partnership 4.65%	0.03%	621,000
494	AEP 2.75 08.15.51 N	AEP Transmission Company, LLC 2.75%	0.03%	979,000
495	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.03%	823,000
496	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.03%	625,000
497	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.03%	564,000
498	FE 2.65 01.15.32 144A	American Transmission Systems, Incorporated 2.65%	0.03%	685,000
499	ABIBB 5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. 5.55%	0.03%	589,000
500	BHP 5.25 09.08.30	BHP Billiton Finance (USA) Ltd. 5.25%	0.03%	565,000

As of Dec 31, 2024

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