American Funds Corporate Bond Fund Class R-5 (RCBEX)

RCBEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.39%	859,070
2	T.4 03.31.30	United States Treasury Notes 4%	2.15%	42,065,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.66%	31,876,000
4	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.21%	23,525,000
5	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	1.03%	20,135,000
6	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.86%	17,059,000
7	BA.2.75 02.01.26	The Boeing Company 2.75%	0.81%	16,088,000
8	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.80%	15,727,000
9	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.77%	14,836,000
10	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.75%	14,364,000
11	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.74%	14,401,000
12	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.70%	13,698,000
13	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.66%	13,014,000
14	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.64%	12,573,000
15	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.63%	12,914,000
16	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.62%	12,244,000
17	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.61%	11,825,000
18	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.60%	11,973,000
19	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.60%	11,840,000
20	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.59%	11,634,000
21	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.58%	11,247,000
22	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.57%	10,979,000
23	BA.3.25 02.01.28	The Boeing Company 3.25%	0.57%	11,627,000
24	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.56%	10,830,000
25	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.55%	10,723,000
26	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.55%	11,523,000
27	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.55%	10,895,000
28	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.54%	10,479,000
29	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.53%	10,196,000
30	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.50%	9,675,000
31	T.2.55 12.01.33	AT&T Inc 2.55%	0.48%	11,550,000
32	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.48%	9,434,000
33	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.48%	11,515,000
34	EIX.6.2 09.15.55	Southern California Edison Company 6.2%	0.47%	9,233,000
35	n/a	Cash And Other Assets Less Liablities	0.47%	n/a
36	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.46%	8,840,000
37	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.45%	8,724,900
38	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.45%	8,712,000
39	LLY.5.1 02.12.35	Eli Lilly & Co. 5.1%	0.44%	8,456,000
40	HD.4.85 06.25.31	Home Depot Inc. 4.85%	0.44%	8,505,000
41	JPM.V5.534 11.29.45	JPMorgan Chase & Co. 5.534%	0.44%	8,642,000
42	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.43%	8,573,000
43	EIX.5.25 03.15.32	Edison International 5.25%	0.43%	8,740,000
44	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.42%	8,330,000
45	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.41%	8,002,000
46	FE.2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.40%	9,076,000
47	BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	0.40%	7,750,000
48	AXP.V5.442 01.30.36	American Express Company 5.442%	0.40%	7,793,000
49	JNJ.4.95 06.01.34	Johnson & Johnson 4.95%	0.40%	7,650,000
50	ABBV.4.8 03.15.29	AbbVie Inc. 4.8%	0.40%	7,690,000
51	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.40%	7,750,000
52	T.3.5 09.15.53	AT&T Inc 3.5%	0.39%	11,176,000
53	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	0.38%	8,689,000
54	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.36%	7,112,000
55	EIX.6.25 03.15.30	Edison International 6.25%	0.36%	6,943,000
56	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	0.35%	7,119,000
57	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.35%	6,620,000
58	COP.5.5 01.15.55	ConocoPhillips Co. 5.5%	0.35%	7,078,000
59	NEE.5.3 06.15.34	Florida Power & Light Co. 5.3%	0.35%	6,650,000
60	HSBC.V5.45 03.03.36	HSBC Holdings PLC 5.45%	0.35%	6,824,000
61	CPB.4.75 03.23.35	The Campbells Co. 4.75%	0.34%	7,038,000
62	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.34%	7,314,000
63	BRKHEC.5.45 02.15.34	PacifiCorp. 5.45%	0.34%	6,639,000
64	NOW.1.4 09.01.30	Servicenow Inc 1.4%	0.33%	7,762,000
65	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.33%	6,340,000
66	n/a	Chevron USA Inc 4.405%	0.33%	6,354,000
67	MS.V5.587 01.18.36	Morgan Stanley 5.587%	0.33%	6,254,000
68	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.32%	6,618,000
69	MS.V4.654 10.18.30	Morgan Stanley 4.654%	0.32%	6,390,000
70	CMCSA.5.3 06.01.34	Comcast Corporation 5.3%	0.32%	6,210,000
71	BRKHEC.5.5 05.15.54	PacifiCorp. 5.5%	0.32%	6,682,000
72	ROSW.2.076 12.13.31 144A	Roche Holdings, Inc. 2.076%	0.32%	7,280,000
73	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.31%	6,146,000
74	HD.4.95 06.25.34	Home Depot Inc. 4.95%	0.31%	6,050,000
75	PM.4.9 11.01.34	Philip Morris International Inc. 4.9%	0.31%	6,150,000
76	CSCO.5.1 02.24.35	Cisco Systems, Inc. 5.1%	0.31%	5,933,000
77	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.30%	5,788,000
78	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.30%	5,883,000
79	WM.4.95 03.15.35	Waste Management, Inc. 4.95%	0.30%	5,919,000
80	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.30%	5,750,000
81	CSX.3.8 03.01.28	CSX Corporation 3.8%	0.30%	5,871,000
82	MMC.5.4 03.15.55	Marsh & McLennan Companies, Inc. 5.4%	0.30%	5,980,000
83	CABKSM.V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.29%	5,566,000
84	T.2.25 02.01.32	AT&T Inc 2.25%	0.29%	6,712,000
85	CP.5.2 03.30.35	Canadian Pacific Railway Company 5.2%	0.29%	5,649,000
86	n/a	AEP Transmission Company, LLC 5.15%	0.29%	5,650,000
87	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.29%	5,460,000
88	TE.5.15 03.01.35	Tampa Electric Company 5.15%	0.28%	5,443,000
89	WFC.V4.611 04.25.53 MTN	Wells Fargo & Co. 4.611%	0.28%	6,362,000
90	MA.4.875 05.09.34	MasterCard Incorporated 4.875%	0.27%	5,367,000
91	BK.V5.225 11.20.35	The Bank of New York Mellon Corp. 5.225%	0.27%	5,264,000
92	LLY.5.5 02.12.55	Eli Lilly & Co. 5.5%	0.27%	5,252,000
93	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.27%	5,301,000
94	UNP.5.1 02.20.35	Union Pacific Corporation 5.1%	0.27%	5,210,000
95	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.403%	0.26%	5,300,000
96	MS.V5.516 11.19.55	Morgan Stanley 5.516%	0.26%	5,285,000
97	ABBV.5.4 03.15.54	AbbVie Inc. 5.4%	0.26%	5,250,000
98	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.26%	5,201,000
99	TD.5.298 01.30.32	The Toronto-Dominion Bank 5.298%	0.26%	5,024,000
100	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	0.26%	5,407,000
101	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.26%	4,976,000
102	HCA.5.2 06.01.28	HCA Inc. 5.2%	0.26%	5,000,000
103	EIX.5.45 03.01.35	Southern California Edison Company 5.45%	0.26%	5,096,000
104	n/a	Union Pacific Corporation 4.75%	0.26%	5,000,000
105	PM.4.875 02.13.26	Philip Morris International Inc. 4.875%	0.26%	5,000,000
106	PEMEX.6.5 03.13.27	Petroleos Mexicanos 6.5%	0.26%	5,120,000
107	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.25%	5,024,000
108	FE.1.6 01.15.26 A	FirstEnergy Corp. 1.6%	0.25%	5,024,000
109	WFC.V5.211 12.03.35	Wells Fargo & Co. 5.211%	0.25%	4,902,000
110	n/a	State Street Corp. 4.536%	0.25%	4,788,000
111	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.25%	4,258,000
112	BRKHEC.2.9 06.15.52	PacifiCorp. 2.9%	0.24%	7,937,000
113	n/a	Centerpoint Energy Inc 2.65%	0.24%	5,323,000
114	PEG.5.05 03.01.35 Q	Public Service Electric & Gas Co. 5.05%	0.24%	4,634,000
115	CVX.1.018 08.12.27	Chevron USA Inc 1.018%	0.24%	5,000,000
116	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.24%	4,695,000
117	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.24%	5,555,000
118	UNH.5.625 07.15.54	UnitedHealth Group Inc. 5.625%	0.24%	4,721,000
119	APH.5 01.15.35	Amphenol Corporation 5%	0.24%	4,637,000
120	PM.5.75 11.17.32	Philip Morris International Inc. 5.75%	0.24%	4,411,000
121	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.24%	4,241,000
122	RDSALN.2.75 04.06.30 *	Shell Finance US Inc. 2.75%	0.24%	5,000,000
123	TTEFP.4.724 09.10.34	TotalEnergies Capital S.A. 4.724%	0.23%	4,682,000
124	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.23%	4,442,000
125	n/a	Sumitomo Mitsui Financial Group Inc. 5.88%	0.22%	4,311,000
126	KO.5 05.13.34	Coca-Cola Co (The) 5%	0.22%	4,292,000
127	KO.5.2 01.14.55	Coca-Cola Co (The) 5.2%	0.22%	4,474,000
128	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.22%	4,240,000
129	n/a	Pacific Gas and Electric Company 6.15%	0.22%	4,379,000
130	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.22%	4,223,000
131	MARS.5 03.01.32 144A	Mars Inc. 5%	0.22%	4,249,000
132	CVS.1.875 02.28.31	CVS Health Corp 1.875%	0.22%	5,036,000
133	BATSLN.6.25 08.15.55	B.A.T. Capital Corporation 6.25%	0.22%	4,219,000
134	PLD.4.75 06.15.33	Prologis, L.P. 4.75%	0.21%	4,281,000
135	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.21%	4,236,419
136	MCHP.5.05 02.15.30	Microchip Technology Incorporated 5.05%	0.21%	4,185,000
137	JNJ.4.9 06.01.31	Johnson & Johnson 4.9%	0.21%	4,050,000
138	n/a	Rio Tinto Finance (USA) plc 5.75%	0.21%	4,130,000
139	PCG.4.4 03.01.32	Pacific Gas and Electric Company 4.4%	0.21%	4,373,000
140	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.21%	5,823,000
141	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.21%	4,723,000
142	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.21%	4,036,000
143	MA.4.55 01.15.35	MasterCard Incorporated 4.55%	0.21%	4,156,000
144	GILD.5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.21%	4,047,000
145	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.21%	4,089,000
146	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.20%	4,000,000
147	TTEFP.5.275 09.10.54	TotalEnergies Capital S.A. 5.275%	0.20%	4,225,000
148	JPM.V5.502 01.24.36	JPMorgan Chase & Co. 5.502%	0.20%	3,887,000
149	OH.CLETRN 4.42 05.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425%	0.20%	4,495,000
150	EIX.2.5 06.01.31 G	Southern California Edison Company 2.5%	0.20%	4,568,000
151	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.20%	3,887,000
152	GS.V5.734 01.28.56	Goldman Sachs Group, Inc. 5.734%	0.20%	3,848,000
153	HD.5.3 06.25.54	Home Depot Inc. 5.3%	0.19%	3,913,000
154	BX.5 12.06.34	Blackstone Reg Finance Co LLC 5%	0.19%	3,829,000
155	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.19%	4,305,000
156	MA.4.95 03.15.32	MasterCard Incorporated 4.95%	0.19%	3,690,000
157	STZ.4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.19%	3,846,000
158	GM.5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.19%	3,880,000
159	RNR.5.8 04.01.35	Renaissancere Holdings Ltd. 5.8%	0.19%	3,610,000
160	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.19%	3,801,000
161	PM.5.375 02.15.33	Philip Morris International Inc. 5.375%	0.18%	3,533,000
162	CNRCN.4.375 09.18.34	Canadian National Railway Company 4.375%	0.18%	3,738,000
163	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.18%	3,610,000
164	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.469%	0.18%	3,989,000
165	CMCSA.5.65 06.01.54	Comcast Corporation 5.65%	0.18%	3,576,000
166	BMY.6.25 11.15.53	Bristol-Myers Squibb Company 6.25%	0.18%	3,250,000
167	JCI.4.9 12.01.32	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 4.	0.17%	3,438,000
168	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.17%	3,505,000
169	EIX.5.65 10.01.28	Southern California Edison Company 5.65%	0.17%	3,302,000
170	RY.V4.97 05.02.31 GMTN	Royal Bank of Canada 4.971%	0.17%	3,348,000
171	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.17%	3,405,000
172	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.17%	3,956,000
173	AIG.5.125 03.27.33	American International Group Inc. 5.125%	0.17%	3,340,000
174	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.17%	3,779,000
175	EIX.2.95 02.01.51 20A	Southern California Edison Company 2.95%	0.17%	5,471,000
176	AMGN.4.2 03.01.33	Amgen Inc. 4.2%	0.17%	3,500,000
177	n/a	Goldman Sachs Group, Inc. 4.482%	0.17%	3,288,000
178	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.17%	3,366,000
179	CM.V5.245 01.13.31	Canadian Imperial Bank of Commerce 5.245%	0.16%	3,187,000
180	RY.V5.153 02.04.31 GMTN	Royal Bank of Canada 5.153%	0.16%	3,150,000
181	HSBC.V2.206 08.17.29	HSBC Holdings PLC 2.206%	0.16%	3,455,000
182	ICE.5.25 06.15.31	Intercontinental Exchange Inc 5.25%	0.16%	3,084,000
183	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.16%	3,160,000
184	AXP.V5.085 01.30.31	American Express Company 5.085%	0.16%	3,121,000
185	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.16%	3,128,000
186	n/a	Rio Tinto Finance (USA) plc 5.25%	0.16%	3,090,000
187	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.16%	3,079,000
188	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.16%	3,631,000
189	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.16%	3,314,000
190	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.16%	4,890,000
191	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	0.16%	3,092,000
192	ARAMCO.5.75 07.17.54 144A	Saudi Arabian Oil Company 5.75%	0.16%	3,250,000
193	JPM.V5.14 01.24.31	JPMorgan Chase & Co. 5.14%	0.16%	3,008,000
194	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.16%	2,920,000
195	PNC.V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.16%	3,000,000
196	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.16%	2,943,000
197	COP.4.7 01.15.30	ConocoPhillips Co. 4.7%	0.15%	3,000,000
198	AIB.V5.871 03.28.35 144A	AIB Group PLC 5.871%	0.15%	2,963,000
199	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.15%	3,084,000
200	AMGN.3 02.22.29	Amgen Inc. 3%	0.15%	3,165,000
201	TXN.4.85 02.08.34	Texas Instruments Incorporated 4.85%	0.15%	2,980,000
202	BA.5.15 05.01.30	The Boeing Company 5.15%	0.15%	2,966,000
203	ROSW.4.592 09.09.34 144A	Roche Holdings, Inc. 4.592%	0.15%	3,034,000
204	WMT.4.5 04.15.53	Walmart Inc 4.5%	0.15%	3,352,000
205	JPM.V3.782 02.01.28	JPMorgan Chase & Co. 3.782%	0.15%	3,000,000
206	PCG.4.65 08.01.28	Pacific Gas and Electric Company 4.65%	0.15%	2,989,000
207	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.15%	3,293,000
208	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.15%	2,753,000
209	AEE.5.25 04.15.35	Union Electric Company 5.25%	0.15%	2,925,000
210	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	0.15%	2,903,000
211	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.15%	3,125,000
212	n/a	Metropolitan Life Global Funding I 1.55%	0.15%	3,433,000
213	JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	0.15%	2,857,000
214	XOM.3.452 04.15.51	Exxon Mobil Corp. 3.452%	0.15%	3,996,000
215	PEMEX.4.5 01.23.26	Petroleos Mexicanos 4.5%	0.15%	2,901,000
216	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.875%	0.15%	2,821,000
217	MET.5.375 07.15.33	MetLife Inc. 5.375%	0.15%	2,754,000
218	EIX.6.95 11.15.29	Edison International 6.95%	0.14%	2,726,000
219	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.14%	2,850,000
220	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.14%	2,648,000
221	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.14%	2,706,000
222	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.421%	0.14%	2,585,000
223	n/a	Commonwealth Bank of Australia 4.608%	0.14%	2,713,000
224	n/a	Constellation Brands, Inc. 4.8%	0.14%	2,680,000
225	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.14%	4,447,000
226	n/a	Florida Power & Light Co. 5.7%	0.13%	2,586,000
227	GS.V5.536 01.28.36	Goldman Sachs Group, Inc. 5.536%	0.13%	2,586,000
228	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.13%	3,083,000
229	n/a	Wells Fargo & Co. 5.244%	0.13%	2,550,000
230	EIX.5.2 06.01.34	Southern California Edison Company 5.2%	0.13%	2,637,000
231	CCI.5 01.11.28	Crown Castle Inc. 5%	0.13%	2,552,000
232	n/a	PNC Financial Services Group Inc. 5.354%	0.13%	2,500,000
233	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	2,805,000
234	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.13%	2,600,000
235	BNS.V8 01.27.84	Bank of Nova Scotia 8%	0.13%	2,439,000
236	n/a	American Honda Finance Corporation 1.2%	0.13%	2,545,000
237	BA.5.93 05.01.60	The Boeing Company 5.93%	0.13%	2,671,000
238	LLY.4.6 08.14.34	Eli Lilly & Co. 4.6%	0.13%	2,525,000
239	T.4.35 03.01.29	AT&T Inc 4.35%	0.13%	2,500,000
240	JPM.V3.328 04.22.52	JPMorgan Chase & Co. 3.328%	0.13%	3,544,000
241	n/a	Southern California Edison Company 2.25%	0.13%	2,820,000
242	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.13%	2,382,000
243	PLD.5 03.15.34	Prologis, L.P. 5%	0.13%	2,465,000
244	CP.3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.12%	3,734,000
245	SO.5.25 03.15.34	Georgia Power Company 5.25%	0.12%	2,375,000
246	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.12%	2,601,000
247	ACN.4.5 10.04.34	Accenture Capital Inc. 4.5%	0.12%	2,460,000
248	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.12%	2,409,000
249	AXP.V5.284 07.26.35	American Express Company 5.284%	0.12%	2,375,000
250	CSCO.4.95 02.26.31	Cisco Systems, Inc. 4.95%	0.12%	2,325,000
251	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.12%	2,384,000
252	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.12%	2,456,000
253	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.12%	2,176,000
254	ES.5.5 01.01.34	Eversource Energy 5.5%	0.12%	2,300,000
255	MO.5.625 02.06.35	Altria Group, Inc. 5.625%	0.12%	2,277,000
256	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.12%	2,300,000
257	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	0.12%	2,243,000
258	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.12%	2,300,000
259	n/a	Laboratory Corporation of America Holdings 4.8%	0.11%	2,316,000
260	CMCSA.4.8 05.15.33	Comcast Corporation 4.8%	0.11%	2,260,000
261	EIX.3.45 02.01.52	Southern California Edison Company 3.45%	0.11%	3,364,000
262	BA.2.196 02.04.26	The Boeing Company 2.196%	0.11%	2,250,000
263	BMY.5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.11%	2,160,000
264	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.11%	2,215,000
265	UBS.V5.617 09.13.30 144A	UBS Group AG 5.617%	0.11%	2,126,000
266	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.11%	2,198,000
267	EIX.5.45 06.15.29	Edison International 5.45%	0.11%	2,179,000
268	UNH.4.75 05.15.52	UnitedHealth Group Inc. 4.75%	0.11%	2,486,000
269	EIX.2.75 02.01.32	Southern California Edison Company 2.75%	0.11%	2,520,000
270	MCHP.4.9 03.15.28	Microchip Technology Incorporated 4.9%	0.11%	2,128,000
271	AMGN.4.875 03.01.53	Amgen Inc. 4.875%	0.11%	2,438,000
272	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.11%	2,300,000
273	HCA.2.375 07.15.31	HCA Inc. 2.375%	0.11%	2,455,000
274	n/a	Daimler Trucks Finance North America LLC 5.625%	0.11%	2,080,000
275	n/a	Philip Morris International Inc. 5.5%	0.11%	2,000,000
276	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.11%	2,100,000
277	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.11%	2,063,000
278	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.11%	2,064,000
279	DOW.5.6 02.15.54	Dow Chemical Co. (The) 5.6%	0.11%	2,228,000
280	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.11%	3,098,000
281	n/a	Northern States Power Company 2.9%	0.11%	3,192,000
282	BRKHEC.5.8 01.15.55	PacifiCorp. 5.8%	0.11%	2,109,000
283	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.11%	2,046,000
284	PLD.5 01.31.35	Prologis, L.P. 5%	0.10%	2,068,000
285	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.10%	2,220,000
286	STZ.2.875 05.01.30	Constellation Brands, Inc. 2.875%	0.10%	2,262,000
287	PM.5.25 09.07.28	Philip Morris International Inc. 5.25%	0.10%	2,000,000
288	ADI.5.05 04.01.34	Analog Devices Inc. 5.05%	0.10%	2,018,000
289	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.10%	2,000,000
290	ROSW.5.218 03.08.54 144A	Roche Holdings, Inc. 5.218%	0.10%	2,100,000
291	ABIBB.4.75 01.23.29	Anheuser-Busch InBev Worldwide Inc. 4.75%	0.10%	2,000,000
292	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.10%	1,956,000
293	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	0.10%	2,000,000
294	BDX.4.874 02.08.29	Becton, Dickinson and Company 4.874%	0.10%	2,000,000
295	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.10%	2,973,000
296	TTEFP.5.488 04.05.54	TotalEnergies Capital S.A. 5.488%	0.10%	2,074,000
297	STT.V5.146 02.28.36	State Street Corp. 5.146%	0.10%	1,990,000
298	n/a	Humana Inc. 6%	0.10%	2,070,000
299	n/a	Southern California Edison Company 5.625%	0.10%	1,998,000
300	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.10%	1,935,000
301	MCD.5 05.17.29 GMTN	McDonald's Corp. 5%	0.10%	1,923,000
302	BHP.5.5 09.08.53	BHP Billiton Finance (USA) Ltd. 5.5%	0.10%	1,990,000
303	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.10%	1,997,000
304	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.10%	1,962,000
305	EPD.4.95 02.15.35	Enterprise Products Operating LLC 4.95%	0.10%	1,975,000
306	VZ.4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.10%	2,000,000
307	JNJ.5.25 06.01.54	Johnson & Johnson 5.25%	0.10%	1,932,000
308	META.4.75 08.15.34	Meta Platforms Inc 4.75%	0.10%	1,922,000
309	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.10%	1,907,000
310	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.10%	2,000,000
311	RTX.3.03 03.15.52	RTX Corp. 3.03%	0.10%	3,000,000
312	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.10%	2,220,000
313	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	0.10%	2,198,000
314	MCD.5.15 09.09.52 MTN	McDonald's Corp. 5.15%	0.10%	2,010,000
315	KO.4.65 08.14.34	Coca-Cola Co (The) 4.65%	0.09%	1,833,000
316	C.V2.52 11.03.32	Citigroup Inc. 2.52%	0.09%	2,127,000
317	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	2,100,000
318	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.09%	1,870,000
319	PM.5.625 09.07.33	Philip Morris International Inc. 5.625%	0.09%	1,733,000
320	n/a	Florida Power & Light Co. 2.875%	0.09%	2,824,000
321	TD.4.783 12.17.29	The Toronto-Dominion Bank 4.783%	0.09%	1,778,000
322	n/a	Dow Chemical Co. (The) 4.8%	0.09%	2,131,000
323	UNH.4.2 05.15.32	UnitedHealth Group Inc. 4.2%	0.09%	1,840,000
324	SCCOMX.5.625 02.12.32 144A	Minera Mexico S A De C V 5.625%	0.09%	1,780,000
325	ENIIM.5.5 05.15.34 144A	Eni SpA 5.5%	0.09%	1,749,000
326	UNP.2.4 02.05.30	Union Pacific Corporation 2.4%	0.09%	1,934,000
327	TFC.V5.153 08.05.32 MTN	Truist Financial Corp. 5.153%	0.09%	1,735,000
328	STZ.4.75 05.09.32	Constellation Brands, Inc. 4.75%	0.09%	1,780,000
329	CP.4.8 03.30.30	Canadian Pacific Railway Company 4.8%	0.09%	1,726,000
330	CVS.5.125 02.21.30	CVS Health Corp 5.125%	0.09%	1,700,000
331	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.09%	1,750,000
332	ENIIM.5.95 05.15.54 144A	Eni SpA 5.95%	0.09%	1,741,000
333	DUK.5.35 01.15.53	Duke Energy Carolinas LLC 5.35%	0.09%	1,780,000
334	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.09%	1,672,000
335	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.09%	1,650,000
336	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.09%	1,603,000
337	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.08%	1,610,000
338	DTRGR.5.375 06.25.34 144A	Daimler Trucks Finance North America LLC 5.375%	0.08%	1,639,000
339	UNP.2.95 03.10.52	Union Pacific Corporation 2.95%	0.08%	2,503,000
340	BRK.3.85 03.15.52	Berkshire Hathaway Finance Corporation 3.85%	0.08%	2,067,000
341	CLAF.2021-1 A	CLSEC HOLDINGS 22T LLC 2.868%	0.08%	1,732,332
342	COP.3.8 03.15.52	ConocoPhillips Co. 3.8%	0.08%	2,130,000
343	USB.V5.046 02.12.31	U.S. Bancorp. 5.046%	0.08%	1,556,000
344	PNC.V5.676 01.22.35	PNC Financial Services Group Inc. 5.676%	0.08%	1,521,000
345	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.08%	1,528,000
346	PEMEX.6.875 08.04.26	Petroleos Mexicanos 6.875%	0.08%	1,539,000
347	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.08%	1,497,000
348	F.6.798 11.07.28	Ford Motor Credit Company LLC 6.798%	0.08%	1,476,000
349	AVGO.5.05 07.12.29	Broadcom Inc 5.05%	0.08%	1,497,000
350	BA.5.705 05.01.40	The Boeing Company 5.705%	0.08%	1,551,000
351	BXP.2.45 10.01.33	Boston Properties Limited Partnership 2.45%	0.08%	1,921,000
352	CSCO.5.3 02.26.54	Cisco Systems, Inc. 5.3%	0.08%	1,516,000
353	PNC.V4.812 10.21.32	PNC Financial Services Group Inc. 4.812%	0.08%	1,500,000
354	UNH.3.05 05.15.41	UnitedHealth Group Inc. 3.05%	0.08%	2,000,000
355	PEMEX.6.875 10.16.25	Petroleos Mexicanos 6.875%	0.07%	1,468,000
356	BPCEGP.V2.045 10.19.27 144A	BPCE SA 2.045%	0.07%	1,500,000
357	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.07%	1,416,000
358	n/a	B.A.T. Capital Corporation 7.079%	0.07%	1,306,000
359	n/a	Public Storage 2.3%	0.07%	1,632,000
360	GS.V2.908 07.21.42	Goldman Sachs Group, Inc. 2.908%	0.07%	2,000,000
361	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.07%	1,438,000
362	AVGO.4.75 04.15.29	Broadcom Inc 4.75%	0.07%	1,400,000
363	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.07%	1,400,000
364	n/a	CSX Corporation 2.4%	0.07%	1,540,000
365	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.07%	1,923,000
366	TOYOTA.4.55 05.17.30 MTN	Toyota Motor Credit Corp. 4.55%	0.07%	1,400,000
367	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.547%	0.07%	1,514,000
368	ADI.5.3 04.01.54	Analog Devices Inc. 5.3%	0.07%	1,440,000
369	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	0.07%	1,510,000
370	VICI.5.625 04.01.35	VICI Properties LP 5.625%	0.07%	1,395,000
371	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.07%	1,336,000
372	UNP.3.5 02.14.53	Union Pacific Corporation 3.5%	0.07%	1,910,000
373	PM.5.25 02.13.34	Philip Morris International Inc. 5.25%	0.07%	1,343,000
374	SO.4.95 05.17.33	Georgia Power Company 4.95%	0.07%	1,362,000
375	PEG.1.9 08.15.31 MTN	Public Service Electric & Gas Co. 1.9%	0.07%	1,592,000
376	BMY.6.4 11.15.63	Bristol-Myers Squibb Company 6.4%	0.07%	1,230,000
377	UNP.2.8 02.14.32	Union Pacific Corporation 2.8%	0.07%	1,512,000
378	n/a	Burlington Northern Santa Fe LLC 3.05%	0.07%	2,000,000
379	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.07%	1,327,000
380	VTRS.4 06.22.50	Viatris Inc 4%	0.07%	1,986,000
381	BAC.V2.972 07.21.52	Bank of America Corp. 2.972%	0.07%	2,028,000
382	UNH.3.25 05.15.51	UnitedHealth Group Inc. 3.25%	0.07%	1,938,000
383	ES.2.55 03.15.31	Eversource Energy 2.55%	0.07%	1,467,000
384	DOW.5.95 03.15.55	Dow Chemical Co. (The) 5.95%	0.07%	1,331,000
385	n/a	Nutrien Ltd 5.4%	0.07%	1,283,000
386	UNP.3.25 02.05.50	Union Pacific Corporation 3.25%	0.07%	1,851,000
387	CVS.5.625 02.21.53	CVS Health Corp 5.625%	0.07%	1,400,000
388	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.07%	1,297,000
389	NYLIFE.1.2 08.07.30 144A	New York Life Global Funding 1.2%	0.06%	1,500,000
390	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.06%	1,258,000
391	META.5.4 08.15.54	Meta Platforms Inc 5.4%	0.06%	1,287,000
392	COP.5.3 05.15.53	ConocoPhillips Co. 5.3%	0.06%	1,344,000
393	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	0.06%	1,234,000
394	NYLIFE.4.6 12.05.29 144A	New York Life Global Funding 4.6%	0.06%	1,233,000
395	n/a	Travelers Companies, Inc. 5.45%	0.06%	1,256,000
396	n/a	Public Service Electric & Gas Co. 2.7%	0.06%	1,989,000
397	PRU.3.7 03.13.51 MTN	Prudential Financial, Inc. 3.7%	0.06%	1,668,000
398	KSA.5.375 01.13.31 144A	Saudi Arabia (Kingdom of) 5.375%	0.06%	1,195,000
399	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	1,200,000
400	CSX.2.5 05.15.51	CSX Corporation 2.5%	0.06%	2,079,000
401	MTB.V6.082 03.13.32	M&T Bank Corporation 6.082%	0.06%	1,170,000
402	FE.5.1 01.15.35 144A	Jersey Central Power & Light Co. 5.1%	0.06%	1,225,000
403	ORCL.6 08.03.55	Oracle Corp. 6%	0.06%	1,202,000
404	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.06%	1,200,000
405	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.06%	1,415,000
406	ETR.2.9 03.15.51	Entergy Louisiana LLC 2.9%	0.06%	1,932,000
407	n/a	Metropolitan Life Global Funding I 0.95%	0.06%	1,203,000
408	AZN.4.85 02.26.29	AstraZeneca Finance LLC 4.85%	0.06%	1,167,000
409	TGT.4.5 09.15.34	Target Corp. 4.5%	0.06%	1,229,000
410	NEE.4.8 05.15.33	Florida Power & Light Co. 4.8%	0.06%	1,191,000
411	n/a	MORONGO BAND OF MISSION INDIANS CALIF 7%	0.06%	1,100,000
412	n/a	Laboratory Corporation of America Holdings 4.55%	0.06%	1,200,000
413	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.06%	1,200,000
414	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.06%	1,147,000
415	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	0.06%	1,129,000
416	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.06%	1,120,000
417	APH.5.375 11.15.54	Amphenol Corporation 5.375%	0.06%	1,160,000
418	AMGN.2.45 02.21.30	Amgen Inc. 2.45%	0.06%	1,250,000
419	n/a	Intesa Sanpaolo S.p.A. 7.778%	0.06%	1,000,000
420	n/a	BHP Billiton Finance (USA) Ltd. 5.3%	0.06%	1,100,000
421	PCG.5.9 10.01.54	Pacific Gas and Electric Company 5.9%	0.06%	1,168,000
422	n/a	Amgen Inc. 2.3%	0.06%	1,250,000
423	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.06%	1,090,000
424	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.05%	1,101,000
425	T.4 07.31.29	United States Treasury Notes 4%	0.05%	1,070,000
426	PM.5.625 11.17.29	Philip Morris International Inc. 5.625%	0.05%	1,028,000
427	n/a	AstraZeneca Finance LLC 4.9%	0.05%	1,049,000
428	BA.5.805 05.01.50	The Boeing Company 5.805%	0.05%	1,114,000
429	EOG.5.65 12.01.54	EOG Resources Inc. 5.65%	0.05%	1,065,000
430	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.05%	947,000
431	RDSALN.3.25 04.06.50 *	Shell Finance US Inc. 3.25%	0.05%	1,514,000
432	T.5.4 02.15.34	AT&T Inc 5.4%	0.05%	1,020,000
433	BAC.V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.05%	1,123,000
434	PM.2.1 05.01.30	Philip Morris International Inc. 2.1%	0.05%	1,167,000
435	n/a	The Toronto-Dominion Bank 4.861%	0.05%	1,009,000
436	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.05%	1,000,000
437	T.1.65 02.01.28	AT&T Inc 1.65%	0.05%	1,092,000
438	BALN.5 03.26.27 144A	BAE Systems PLC 5%	0.05%	1,000,000
439	NEE.5.6 06.15.54	Florida Power & Light Co. 5.6%	0.05%	1,000,000
440	NI.5.4 06.30.33	NiSource Inc. 5.4%	0.05%	1,000,000
441	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.05%	916,000
442	STZ.4.35 05.09.27	Constellation Brands, Inc. 4.35%	0.05%	1,000,000
443	MET.5.74 02.15.55	200 PK Funding Trust 5.74%	0.05%	1,000,000
444	CSX.4.25 03.15.29	CSX Corporation 4.25%	0.05%	1,000,000
445	USB.V5.424 02.12.36	U.S. Bancorp. 5.424%	0.05%	982,000
446	XEL.2.6 06.01.51	Northern States Power Company 2.6%	0.05%	1,650,000
447	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.05%	1,006,000
448	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.05%	963,000
449	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.05%	1,000,000
450	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.05%	950,000
451	n/a	Citizens Financial Group Inc 6.645%	0.05%	911,000
452	FE.3.5 04.01.28 144A	The Cleveland Electric Illuminating Company 3.5%	0.05%	1,000,000
453	F.5.291 12.08.46	Ford Motor Company 5.291%	0.05%	1,191,000
454	EIX.4.125 03.15.28	Edison International 4.125%	0.05%	995,000
455	STLA.6.45 03.18.35 144A	Stellantis Finance Us Inc 6.45%	0.05%	960,000
456	ELV.4.55 05.15.52	Elevance Health Inc. 4.55%	0.05%	1,157,000
457	TTEFP.5.15 04.05.34	TotalEnergies Capital S.A. 5.15%	0.05%	937,000
458	CVS.5.875 06.01.53	CVS Health Corp 5.875%	0.05%	980,000
459	DTRGR.2.375 12.14.28 144A	Daimler Trucks Finance North America LLC 2.375%	0.05%	1,000,000
460	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.05%	1,000,000
461	BRKHEC.5.35 12.01.53	PacifiCorp. 5.35%	0.05%	985,000
462	BA.6.528 05.01.34	The Boeing Company 6.528%	0.05%	835,000
463	AEP.3.25 11.01.51	Southwestern Electric Power Company 3.25%	0.05%	1,375,000
464	XEL.2.7 01.15.51 36	Public Service Company of Colorado 2.7%	0.05%	1,485,000
465	NFLX.5.4 08.15.54	Netflix, Inc. 5.4%	0.04%	897,000
466	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.04%	1,000,000
467	PNC.V5.401 07.23.35	PNC Financial Services Group Inc. 5.401%	0.04%	872,000
468	DUK.5.95 11.15.52	Duke Energy Florida LLC 5.95%	0.04%	850,000
469	CVX.3.078 05.11.50	Chevron Corp. 3.078%	0.04%	1,273,000
470	CP.3 12.02.41	Canadian Pacific Railway Company 3%	0.04%	1,198,000
471	CPB.5.2 03.21.29	The Campbells Co. 5.2%	0.04%	851,000
472	n/a	AstraZeneca PLC 0.7%	0.04%	886,000
473	n/a	National Australia Bank Ltd. 5.181%	0.04%	836,000
474	PEG.4.85 08.01.34	Public Service Electric & Gas Co. 4.85%	0.04%	858,000
475	EIX.3.6 02.01.45 C	Southern California Edison Company 3.6%	0.04%	1,180,000
476	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	0.04%	913,000
477	n/a	Vici Properties Inc 4.5%	0.04%	850,000
478	BA.6.858 05.01.54	The Boeing Company 6.858%	0.04%	772,000
479	AIG.4.375 06.30.50	American International Group Inc. 4.375%	0.04%	1,000,000
480	EIX.5.45 06.01.31	Southern California Edison Company 5.45%	0.04%	812,000
481	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.04%	835,000
482	n/a	Hyundai Capital America 5.6%	0.04%	800,000
483	n/a	Prologis, L.P. 4.875%	0.04%	803,000
484	DTRGR.3.65 04.07.27 144A	Daimler Trucks Finance North America LLC 3.65%	0.04%	825,000
485	n/a	MasterCard Incorporated 4.55%	0.04%	798,000
486	MDLZ.4.75 08.28.34	Mondelez International, Inc. 4.75%	0.04%	817,000
487	UNP.5.6 12.01.54	Union Pacific Corporation 5.6%	0.04%	794,000
488	BRKHEC.3.3 03.15.51	PacifiCorp. 3.3%	0.04%	1,204,000
489	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.04%	781,000
490	n/a	Philip Morris International Inc. 1.75%	0.04%	908,000
491	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.04%	779,000
492	VOD.4.25 09.17.50	Vodafone Group PLC 4.25%	0.04%	1,000,000
493	VICI.4.375 05.15.25	VICI Properties LP 4.375%	0.04%	770,000
494	BKIR.V2.029 09.30.27 144A	Bank of Ireland Group PLC 2.029%	0.04%	800,000
495	n/a	Veralto Corp. 5.35%	0.04%	750,000
496	EIX.3.65 02.01.50	Southern California Edison Company 3.65%	0.04%	1,106,000
497	n/a	International Flavors & Fragrances Inc. 3.268%	0.04%	1,048,000
498	n/a	General Dynamics Corporation 3.625%	0.04%	794,000
499	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.04%	750,000
500	MMC.4.65 03.15.30	Marsh & McLennan Companies, Inc. 4.65%	0.04%	750,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.08%
Cash	4.92%

Country Breakdown

Sector	% Weight
United States	93.94%
Other	6.03%
XS	0.03%