BBBI Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.88%	0.72%	95,000
2	n/a	Us Dollars	0.71%	89,534
3	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.49%	70,000
4	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.48%	60,000
5	VZ 2.355 03.15.32	Verizon Communications Inc. 2.36%	0.47%	70,000
6	BA 5.15 05.01.30	The Boeing Company 5.15%	0.44%	55,000
7	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.42%	60,000
8	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.42%	45,000
9	BRITEL 9.625 12.15.30	British Telecommunications PLC 9.63%	0.39%	40,000
10	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.37%	45,000
11	BA 6.528 05.01.34	The Boeing Company 6.53%	0.34%	40,000
12	ORAFP 8.5 03.01.31	Orange S.A. 9%	0.34%	35,000
13	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.33%	45,000
14	ENBCN 5.7 03.08.33	Enbridge Inc. 5.7%	0.33%	40,000
15	T 2.55 12.01.33	AT&T Inc 2.55%	0.33%	50,000
16	ORCL 2.875 03.25.31	Oracle Corp. 2.88%	0.32%	45,000
17	C V6.02 01.24.36	Citigroup Inc. 6.02%	0.32%	40,000
18	C V5.827 02.13.35	Citigroup Inc. 5.83%	0.32%	40,000
19	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.30%	40,000
20	TMUS 3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.29%	40,000
21	C V6.174 05.25.34	Citigroup Inc. 6.17%	0.28%	35,000
22	T 2.75 06.01.31	AT&T Inc 2.75%	0.28%	40,000
23	T 5.4 02.15.34	AT&T Inc 5.4%	0.28%	35,000
24	VZ 2.55 03.21.31	Verizon Communications Inc. 2.55%	0.28%	40,000
25	AVGO 2.45 02.15.31 144A	Broadcom Inc 2.45%	0.28%	40,000
26	CNC 3 10.15.30	Centene Corp. 3%	0.28%	40,000
27	TMUS 5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.28%	35,000
28	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.27%	40,000
29	MS V5.297 04.20.37	Morgan Stanley 5.3%	0.27%	35,000
30	KR 5 09.15.34	The Kroger Co. 5%	0.27%	35,000
31	BACR V5.335 09.10.35	Barclays PLC 5.34%	0.27%	35,000
32	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.27%	30,000
33	BACR V7.437 11.02.33	Barclays PLC 7.44%	0.27%	30,000
34	COF V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.25%	30,000
35	HSBC V6.547 06.20.34	HSBC Holdings PLC 6.55%	0.25%	30,000
36	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.25%	30,000
37	AVGO 3.469 04.15.34 144A	Broadcom Inc 3.47%	0.24%	35,000
38	AON 5.45 03.01.34	Aon North America Inc. 5.45%	0.24%	30,000
39	S 8.75 03.15.32	Sprint Capital Corporation 8.75%	0.24%	25,000
40	HSBC V5.874 11.18.35	HSBC Holdings PLC 5.87%	0.24%	30,000
41	INTC 5.2 02.10.33	Intel Corporation 5.2%	0.24%	30,000
42	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.24%	35,000
43	T 2.25 02.01.32	AT&T Inc 2.25%	0.23%	35,000
44	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.23%	30,000
45	AVGO 4.15 11.15.30	Broadcom Inc 4.15%	0.23%	30,000
46	PCG 4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.23%	30,000
47	VZ 4.5 08.10.33	Verizon Communications Inc. 4.5%	0.23%	30,000
48	HSBC V4.762 03.29.33	HSBC Holdings PLC 4.76%	0.23%	30,000
49	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.23%	30,000
50	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.23%	28,000
51	HSBC V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.23%	25,000
52	ORCL 4.3 07.08.34	Oracle Corp. 4.3%	0.22%	30,000
53	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.22%	25,000
54	BA 3.625 02.01.31	The Boeing Company 3.63%	0.22%	30,000
55	RCICN 3.8 03.15.32	Rogers Communications Inc. 3.8%	0.22%	30,000
56	HCA 3.625 03.15.32	HCA Inc. 3.63%	0.22%	30,000
57	ET 6.55 12.01.33	Energy Transfer LP 6.55%	0.21%	25,000
58	AVGO 3.419 04.15.33 144A	Broadcom Inc 3.42%	0.21%	30,000
59	F 7.45 07.16.31	Ford Motor Company 7.45%	0.21%	25,000
60	ORCL 6.25 11.09.32	Oracle Corp. 6.25%	0.21%	25,000
61	SANTAN 6.921 08.08.33	Banco Santander, S.A. 6.92%	0.21%	25,000
62	NEE 2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.21%	30,000
63	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.21%	30,000
64	GEHC 5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.21%	25,000
65	BACR V6.224 05.09.34	Barclays PLC 6.22%	0.21%	25,000
66	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.20%	25,000
67	FI 5.625 08.21.33	Fiserv Inc. 5.63%	0.20%	25,000
68	F 7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.20%	25,000
69	SOLV 5.6 03.23.34	Solventum Corp. 5.6%	0.20%	25,000
70	GM 5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.20%	25,000
71	MS V5.948 01.19.38	Morgan Stanley 5.95%	0.20%	25,000
72	HUM 5.375 04.15.31	Humana Inc. 5.38%	0.20%	25,000
73	MS V5.942 02.07.39	Morgan Stanley 5.94%	0.20%	25,000
74	TMUS 5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.20%	25,000
75	CVS 5.25 02.21.33	CVS Health Corp 5.25%	0.20%	25,000
76	AVGO 4.8 10.15.34	Broadcom Inc 4.8%	0.19%	25,000
77	HPE 5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.19%	25,000
78	VZ 4.78 02.15.35 144A	Verizon Communications Inc. 4.78%	0.19%	25,000
79	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.19%	25,000
80	VZ 4.4 11.01.34	Verizon Communications Inc. 4.4%	0.19%	25,000
81	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.19%	25,000
82	VZ 3.15 03.22.30	Verizon Communications Inc. 3.15%	0.19%	25,000
83	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.18%	25,000
84	TELEFO 8.25 09.15.30	Telefonica Europe B V 8.25%	0.18%	20,000
85	DFS V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.18%	20,000
86	TACHEM 2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.18%	25,000
87	WMB 2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.17%	25,000
88	DB V3.035 05.28.32	Deutsche Bank AG New York Branch 3.04%	0.17%	25,000
89	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.17%	25,000
90	HPQ 2.65 06.17.31	HP Inc 2.65%	0.17%	25,000
91	JBSSBZ 6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.17%	20,000
92	C 6.625 06.15.32	Citigroup Inc. 6.63%	0.17%	20,000
93	BACR V7.119 06.27.34	Barclays PLC 7.12%	0.17%	20,000
94	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.17%	20,000
95	BATSLN 6.421 08.02.33	B.A.T. Capital Corporation 6.42%	0.17%	20,000
96	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.17%	25,000
97	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.17%	20,000
98	MS V2.484 09.16.36	Morgan Stanley 2.48%	0.16%	25,000
99	OXY 6.125 01.01.31	Occidental Petroleum Corp. 6.13%	0.16%	20,000
100	VALEBZ 6.125 06.12.33	Vale Overseas Limited 6.13%	0.16%	20,000
101	CQP 5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.16%	20,000
102	NDAQ 5.55 02.15.34	Nasdaq Inc 5.55%	0.16%	20,000
103	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.16%	20,000
104	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.16%	20,000
105	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.16%	20,000
106	AVGO 5.15 11.15.31	Broadcom Inc 5.15%	0.16%	20,000
107	CI 5.125 05.15.31	The Cigna Group 5.13%	0.16%	20,000
108	CVS 5.7 06.01.34	CVS Health Corp 5.7%	0.16%	20,000
109	LHX 5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.16%	20,000
110	HBAN V5.709 02.02.35	Huntington Bancshares Incorporated 5.71%	0.16%	20,000
111	AZO 5.4 07.15.34	Autozone, Inc. 5.4%	0.16%	20,000
112	RTX 5.15 02.27.33	RTX Corp. 5.15%	0.16%	20,000
113	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.44%	0.16%	20,000
114	NEE V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.16%	20,000
115	GM 6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.16%	20,000
116	HCA 5.6 04.01.34	HCA Inc. 5.6%	0.16%	20,000
117	BACR V5.785 02.25.36	Barclays PLC 5.79%	0.16%	20,000
118	HCA 5.5 06.01.33	HCA Inc. 5.5%	0.16%	20,000
119	DG 5.45 07.05.33	Dollar General Corporation 5.45%	0.16%	20,000
120	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.16%	20,000
121	KMI 5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.16%	20,000
122	MPLX 5.5 06.01.34	MPLX LP 5.5%	0.16%	20,000
123	NEE 5.05 02.28.33	NextEra Energy Capital Holdings Inc 5.05%	0.16%	20,000
124	GM 5.6 10.15.32	General Motors Company 5.6%	0.16%	20,000
125	COF V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.16%	20,000
126	HPE 4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.16%	20,000
127	AJG 5.15 02.15.35	Gallagher Aj &Co 5.15%	0.16%	20,000
128	KMI 5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.16%	20,000
129	OXY 5.375 01.01.32	Occidental Petroleum Corp. 5.38%	0.16%	20,000
130	NXPI 5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.16%	20,000
131	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.16%	20,000
132	COF V5.268 05.10.33	Capital One Financial Corp. 5.27%	0.16%	20,000
133	ORCL 4.9 02.06.33	Oracle Corp. 4.9%	0.16%	20,000
134	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.16%	20,000
135	F 6.1 08.19.32	Ford Motor Company 6.1%	0.16%	20,000
136	TRGP 4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.16%	20,000
137	SOBOCN 5.584 10.01.34 144A	6297782 LLC 5.58%	0.16%	20,000
138	AVGO 4.55 02.15.32 .	Broadcom Inc 4.55%	0.16%	20,000
139	DB V5.403 09.11.35	Deutsche Bank AG New York Branch 5.4%	0.15%	20,000
140	BATSLN 4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.15%	20,000
141	UBER 4.8 09.15.34	Uber Technologies Inc 4.8%	0.15%	20,000
142	GM 5.45 09.06.34	General Motors Financial Company Inc 5.45%	0.15%	20,000
143	KMI 4.8 02.01.33	Kinder Morgan, Inc. 4.8%	0.15%	20,000
144	PARA 4.95 01.15.31	Paramount Global 4.95%	0.15%	20,000
145	OKE 5.05 11.01.34	Oneok Inc. 5.05%	0.15%	20,000
146	DVN 5.2 09.15.34	Devon Energy Corporation 5.2%	0.15%	20,000
147	KIM 4.6 02.01.33	Kimco Realty Corporation 4.6%	0.15%	20,000
148	AER 4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.15%	20,000
149	PRU V5.125 03.01.52	Prudential Financial, Inc. 5.13%	0.15%	20,000
150	ORCL 4.7 09.27.34	Oracle Corp. 4.7%	0.15%	20,000
151	SO 3.7 04.30.30 A	Southern Co. 3.7%	0.15%	20,000
152	SRE V6.4 10.01.54	Sempra 6.4%	0.15%	20,000
153	KDP 4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.15%	20,000
154	PSX 4.65 11.15.34	Phillips 66 4.65%	0.15%	20,000
155	INTC 4.15 08.05.32	Intel Corporation 4.15%	0.15%	20,000
156	LOW 3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.15%	20,000
157	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.15%	20,000
158	HLNLN 3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.15%	20,000
159	FANG 3.125 03.24.31	Diamondback Energy Inc 3.13%	0.14%	20,000
160	AL 3.125 12.01.30	Air Lease Corporation 3.13%	0.14%	20,000
161	PWR 2.9 10.01.30	Quanta Services, Inc. 2.9%	0.14%	20,000
162	BXP 3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.14%	20,000
163	DOC 2.875 01.15.31	Healthpeak Properties Inc 2.88%	0.14%	20,000
164	SBUX 2.55 11.15.30	Starbucks Corp. 2.55%	0.14%	20,000
165	MPLX 2.65 08.15.30	MPLX LP 2.65%	0.14%	20,000
166	MAR 2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.14%	20,000
167	BIIB 2.25 05.01.30	Biogen Inc 2.25%	0.14%	20,000
168	CQP 3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.14%	20,000
169	DB V3.742 01.07.33	Deutsche Bank AG New York Branch 3.74%	0.14%	20,000
170	AMGN 2.3 02.25.31	Amgen Inc. 2.3%	0.14%	20,000
171	CI 2.375 03.15.31	The Cigna Group 2.38%	0.14%	20,000
172	BACR V2.667 03.10.32	Barclays PLC 2.67%	0.14%	20,000
173	BACR V2.894 11.24.32	Barclays PLC 2.89%	0.14%	20,000
174	AWK 2.3 06.01.31	American Water Capital Corp 2.3%	0.14%	20,000
175	VTR 2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.14%	20,000
176	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	20,000
177	CP 2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.14%	20,000
178	PEG 2.45 11.15.31	Public Service Enterprise Group Incorporated 2.45%	0.14%	20,000
179	BAX 2.539 02.01.32	Baxter International, Inc. 2.54%	0.14%	20,000
180	KMI 7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.14%	15,000
181	DUK 7.75 03.01.31	Progress Energy Inc. 7.75%	0.14%	15,000
182	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.14%	20,000
183	GM 2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.14%	20,000
184	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH 3.13%	0.14%	20,000
185	LOW 1.7 10.15.30	Lowes Companies, Inc. 1.7%	0.14%	20,000
186	VZ 1.68 10.30.30	Verizon Communications Inc. 1.68%	0.14%	20,000
187	VMW 2.2 08.15.31	VMware LLC 2.2%	0.14%	20,000
188	TMUS 2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.14%	20,000
189	HES 7.3 08.15.31	Hess Corporation 7.3%	0.13%	15,000
190	BBVASM V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.88%	0.13%	15,000
191	CNC 2.625 08.01.31	Centene Corp. 2.63%	0.13%	20,000
192	JCI 2 09.16.31	Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 2%	0.13%	20,000
193	MO 2.45 02.04.32	Altria Group, Inc. 2.45%	0.13%	20,000
194	AVGO 2.6 02.15.33 144A	Broadcom Inc 2.6%	0.13%	20,000
195	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.13%	20,000
196	RTX 1.9 09.01.31	RTX Corp. 1.9%	0.13%	20,000
197	GE 6.75 03.15.32 MTNA	GE Aerospace 6.75%	0.13%	15,000
198	F 3.25 02.12.32	Ford Motor Company 3.25%	0.13%	20,000
199	HSBC V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.13%	15,000
200	DGX 6.4 11.30.33	Quest Diagnostics Incorporated 6.4%	0.13%	15,000
201	PCG 6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.13%	15,000
202	DOW 6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.13%	15,000
203	BACR V6.692 09.13.34	Barclays PLC 6.69%	0.13%	15,000
204	FOXA 6.5 10.13.33	Fox Corporation 6.5%	0.13%	15,000
205	ET 6.4 12.01.30	Energy Transfer LP 6.4%	0.13%	15,000
206	CFG V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.13%	15,000
207	SJM 6.2 11.15.33	The J M Smucker Company 6.2%	0.13%	15,000
208	DELL 6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.13%	15,000
209	KEY V6.401 03.06.35	KeyCorp 6.4%	0.13%	15,000
210	FANG 6.25 03.15.33	Diamondback Energy Inc 6.25%	0.13%	15,000
211	OXY 6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.13%	15,000
212	DB V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.13%	15,000
213	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.12%	15,000
214	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.12%	15,000
215	F 7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.12%	15,000
216	GEHC 5.857 03.15.30	GE Healthcare Technologies Inc. 5.86%	0.12%	15,000
217	TRGP 6.125 03.15.33	Targa Resources Corp. 6.13%	0.12%	15,000
218	ZTS 5.6 11.16.32	Zoetis Inc. 5.6%	0.12%	15,000
219	DELL 5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.12%	15,000
220	RRX 6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.12%	15,000
221	MU 5.875 02.09.33	Micron Technology Inc. 5.88%	0.12%	15,000
222	MTB V6.082 03.13.32	M&T Bank Corporation 6.08%	0.12%	15,000
223	CHTR 6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	15,000
224	OVV 6.25 07.15.33	Ovintiv Inc 6.25%	0.12%	15,000
225	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.12%	15,000
226	AMT 5.65 03.15.33	American Tower Corporation 5.65%	0.12%	15,000
227	PCG 6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.12%	15,000
228	NEE V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.12%	15,000
229	AER V6.95 03.10.55	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%	0.12%	15,000
230	SANTAN 6.35 03.14.34	Banco Santander, S.A. 6.35%	0.12%	15,000
231	NOMURA 5.783 07.03.34	Nomura Holdings Inc. 5.78%	0.12%	15,000
232	MU 5.8 01.15.35	Micron Technology Inc. 5.8%	0.12%	15,000
233	SANUSA V6.342 05.31.35	Santander Holdings USA Inc. 6.34%	0.12%	15,000
234	COF V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.12%	15,000
235	SANUK V5.694 04.15.31	Santander UK Group Holdings PLC 5.69%	0.12%	15,000
236	OCINCC 6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.12%	15,000
237	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.12%	15,000
238	PSX 5.25 06.15.31	Phillips 66 Co. 5.25%	0.12%	15,000
239	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.12%	15,000
240	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.12%	15,000
241	CNA 5.5 06.15.33	CNA Financial Corporation 5.5%	0.12%	15,000
242	ENBCN 5.625 04.05.34	Enbridge Inc. 5.63%	0.12%	15,000
243	DTE 5.2 04.01.30	DTE Energy Co. 5.2%	0.12%	15,000
244	LNG 5.65 04.15.34	Cheniere Energy Inc 5.65%	0.12%	15,000
245	ELV 5.375 06.15.34	Elevance Health Inc. 5.38%	0.12%	15,000
246	DUK 5.45 06.15.34	Duke Energy Corp 5.45%	0.12%	15,000
247	CRHID 5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.12%	15,000
248	TACHEM 5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.12%	15,000
249	D 5.375 11.15.32	Dominion Energy Inc 5.38%	0.12%	15,000
250	COF V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.12%	15,000
251	RSG 5.2 11.15.34	Republic Services, Inc. 5.2%	0.12%	15,000
252	LHX 5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.12%	15,000
253	APP 5.375 12.01.31	Applovin Corp. 5.38%	0.12%	15,000
254	NGGLN 5.418 01.11.34	National Grid PLC 5.42%	0.12%	15,000
255	CPB 5.4 03.21.34	The Campbells Co. 5.4%	0.12%	15,000
256	LOW 5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.12%	15,000
257	SYK 5.2 02.10.35	Stryker Corporation 5.2%	0.12%	15,000
258	APP 5.5 12.01.34	Applovin Corp. 5.5%	0.12%	15,000
259	DUK V6.45 09.01.54	Duke Energy Corp 6.45%	0.12%	15,000
260	CI 5.25 02.15.34	The Cigna Group 5.25%	0.12%	15,000
261	CAH 5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.12%	15,000
262	DINO 6.25 01.15.35	HF Sinclair Corp. 6.25%	0.12%	15,000
263	GM 5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.12%	15,000
264	BATSLN 4.906 04.02.30	B.A.T. Capital Corporation 4.91%	0.12%	15,000
265	PSX 5.3 06.30.33	Phillips 66 Co. 5.3%	0.12%	15,000
266	AIG 5.125 03.27.33	American International Group Inc. 5.13%	0.12%	15,000
267	STLD 5.375 08.15.34	Steel Dynamics, Inc. 5.38%	0.12%	15,000
268	NEE 5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.12%	15,000
269	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.12%	15,000
270	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.12%	15,000
271	ARE 4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.12%	15,000
272	LOW 5 04.15.33	Lowes Companies, Inc. 5%	0.12%	15,000
273	MAR 5.3 05.15.34	Marriott International, Inc. 5.3%	0.12%	15,000
274	EXPE 5.4 02.15.35	Expedia Group Inc 5.4%	0.12%	15,000
275	D 5.25 08.01.33 F	Dominion Energy Inc 5.25%	0.12%	15,000
276	TRGP 5.5 02.15.35	Targa Resources Corp. 5.5%	0.12%	15,000
277	BCRED 1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.12%	15,000
278	LOW 4.5 04.15.30	Lowes Companies, Inc. 4.5%	0.12%	15,000
279	PPL 5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.12%	15,000
280	MCD 4.6 09.09.32 MTN	McDonald's Corp. 4.6%	0.12%	15,000
281	FI 5.15 08.12.34	Fiserv Inc. 5.15%	0.12%	15,000
282	HASI 6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.12%	15,000
283	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.12%	15,000
284	VICI 5.125 11.15.31	VICI Properties LP 5.13%	0.12%	15,000
285	CNQCN 5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.12%	15,000
286	WMB 5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.12%	15,000
287	CLX 4.6 05.01.32	The Clorox Company 4.6%	0.12%	15,000
288	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.12%	15,000
289	OKE 4.75 10.15.31	Oneok Inc. 4.75%	0.12%	15,000
290	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.12%	15,000
291	VICI 5.125 05.15.32	VICI Properties LP 5.13%	0.12%	15,000
292	OXY 5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.12%	15,000
293	ORLY 4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.12%	15,000
294	ROP 4.9 10.15.34	Roper Technologies Inc 4.9%	0.12%	15,000
295	STZ 4.9 05.01.33	Constellation Brands, Inc. 4.9%	0.12%	15,000
296	MPLX 5 03.01.33	MPLX LP 5%	0.12%	15,000
297	KEY 5 01.26.33	KeyBank National Association 5%	0.12%	15,000
298	EXC 4.05 04.15.30	Exelon Corporation 4.05%	0.12%	15,000
299	WDSAU 5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.12%	15,000
300	MTB V5.053 01.27.34	M&T Bank Corporation 5.05%	0.12%	15,000
301	TRPCN 4.1 04.15.30	TransCanada Pipelines Limited 4.1%	0.11%	15,000
302	LH 4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.11%	15,000
303	F 6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.11%	15,000
304	C V5.411 09.19.39	Citigroup Inc. 5.41%	0.11%	15,000
305	INTC 3.9 03.25.30	Intel Corporation 3.9%	0.11%	15,000
306	WCNCN 4.2 01.15.33	Waste Connections Inc (CA) Inc 4.2%	0.11%	15,000
307	AVGO 4.15 04.15.32 144A	Broadcom Inc 4.15%	0.11%	15,000
308	NI 3.6 05.01.30	NiSource Inc. 3.6%	0.11%	15,000
309	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.11%	15,000
310	ET 3.75 05.15.30	Energy Transfer LP 3.75%	0.11%	15,000
311	TRPCN 4.625 03.01.34	TransCanada Pipelines Limited 4.63%	0.11%	15,000
312	VMC 3.5 06.01.30	Vulcan Materials Company 3.5%	0.11%	15,000
313	PAA 3.8 09.15.30	Plains All American Pipeline L.P. 3.8%	0.11%	15,000
314	HRB 3.875 08.15.30	Block Financial Llc 3.88%	0.11%	15,000
315	NEM 3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.11%	15,000
316	WMB 3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.11%	15,000
317	MO 3.4 05.06.30	Altria Group, Inc. 3.4%	0.11%	15,000
318	VALEBZ 3.75 07.08.30	Vale Overseas Limited 3.75%	0.11%	15,000
319	TRGP 4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.11%	15,000
320	BNS V4.588 05.04.37	Bank of Nova Scotia 4.59%	0.11%	15,000
321	DB V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.11%	15,000
322	GIS 2.875 04.15.30	General Mills, Inc. 2.88%	0.11%	15,000
323	AON 2.8 05.15.30	Aon Corp. 2.8%	0.11%	15,000
324	AMGN 3.35 02.22.32	Amgen Inc. 3.35%	0.11%	15,000
325	CSL 2.75 03.01.30	Carlisle Companies Inc. 2.75%	0.11%	15,000
326	SUZANO 3.75 01.15.31	Suzano Austria GmbH 3.75%	0.11%	15,000
327	CDW 3.569 12.01.31	CDW LLC / CDW Finance Corp 3.57%	0.11%	15,000
328	BACR V3.564 09.23.35	Barclays PLC 3.56%	0.11%	15,000
329	CHTR 4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	15,000
330	OHI 3.375 02.01.31	Omega Healthcare Investors, Inc. 3.38%	0.11%	15,000
331	AN 3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.11%	15,000
332	WBD 3.625 05.15.30	Discovery Communications, LLC 3.63%	0.11%	15,000
333	F 4 11.13.30	Ford Motor Credit Company LLC 4%	0.11%	15,000
334	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.73%	0.11%	15,000
335	XRAY 3.25 06.01.30	Dentsply Sirona Inc 3.25%	0.11%	15,000
336	CI 2.4 03.15.30	The Cigna Group 2.4%	0.11%	15,000
337	JBL 3 01.15.31	Jabil Inc 3%	0.11%	15,000
338	NOMURA 2.679 07.16.30	Nomura Holdings Inc. 2.68%	0.11%	15,000
339	ELV 2.25 05.15.30	Elevance Health Inc. 2.25%	0.11%	15,000
340	MAR 3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.11%	15,000
341	PCG 3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.11%	15,000
342	COR 2.7 03.15.31	Cencora Inc 2.7%	0.11%	15,000
343	SBUX 3 02.14.32	Starbucks Corp. 3%	0.11%	15,000
344	SWK 2.3 03.15.30	Stanley Black & Decker, Inc. 2.3%	0.11%	15,000
345	LOW 2.625 04.01.31	Lowes Companies, Inc. 2.63%	0.11%	15,000
346	BG 2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.11%	15,000
347	ELV 2.55 03.15.31	Elevance Health Inc. 2.55%	0.11%	15,000
348	CNP 2.65 06.01.31	Centerpoint Energy Inc 2.65%	0.10%	15,000
349	SYK 1.95 06.15.30	Stryker Corporation 1.95%	0.10%	15,000
350	VTRS 2.7 06.22.30	Viatris Inc 2.7%	0.10%	15,000
351	A 2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.10%	15,000
352	SANLTD 3.25 08.08.31	Sands China Ltd. 3.25%	0.10%	15,000
353	SANTAN 2.749 12.03.30	Banco Santander, S.A. 2.75%	0.10%	15,000
354	SANTAN V3.225 11.22.32	Banco Santander, S.A. 3.23%	0.10%	15,000
355	SON 2.85 02.01.32	Sonoco Products Company 2.85%	0.10%	15,000
356	MLM 2.4 07.15.31	Martin Marietta Materials Inc 2.4%	0.10%	15,000
357	SNLN 2.032 10.14.30	Smith & Nephew PLC 2.03%	0.10%	15,000
358	AER 3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.10%	15,000
359	NEM 2.6 07.15.32	Newmont Corporation 2.6%	0.10%	15,000
360	GM 3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.10%	15,000
361	REGN 1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.10%	15,000
362	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.10%	15,000
363	TSCO 1.75 11.01.30	Tractor Supply Co 1.75%	0.10%	15,000
364	STZ 2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.10%	15,000
365	BMO V3.088 01.10.37	Bank of Montreal 3.09%	0.10%	15,000
366	JEF 2.625 10.15.31	Jefferies Financial Group Inc 2.63%	0.10%	15,000
367	SHW 2.2 03.15.32	The Sherwin-Williams Company 2.2%	0.10%	15,000
368	CVS 1.875 02.28.31	CVS Health Corp 1.88%	0.10%	15,000
369	INTC 2 08.12.31	Intel Corporation 2%	0.10%	15,000
370	RSG 2.375 03.15.33	Republic Services, Inc. 2.38%	0.10%	15,000
371	ARE 2 05.18.32	Alexandria Real Estate Equities, Inc. 2%	0.10%	15,000
372	BATSLN 7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.09%	10,000
373	OXY 8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.09%	10,000
374	CHTR 8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.09%	10,000
375	DVN 7.875 09.30.31	Devon Financing Corp ULC 7.88%	0.09%	10,000
376	LLOYDS V7.953 11.15.33	Lloyds Banking Group PLC 7.95%	0.09%	10,000
377	VLO 7.5 04.15.32	Valero Energy Corp. 7.5%	0.09%	10,000
378	WY 7.375 03.15.32	Weyerhaeuser Company 7.38%	0.09%	10,000
379	ALLY 8 11.01.31	Ally Financial Inc. 8%	0.09%	10,000
380	OXY 7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.09%	10,000
381	PARA 7.875 07.30.30	Paramount Global 7.88%	0.09%	10,000
382	OVV 7.375 11.01.31	Ovintiv Inc 7.38%	0.09%	10,000
383	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.09%	10,000
384	DFS 6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.09%	10,000
385	TRGP 6.5 03.30.34	Targa Resources Corp. 6.5%	0.08%	10,000
386	BATSLN 6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.08%	10,000
387	OKE 6.35 01.15.31	Oneok Inc. 6.35%	0.08%	10,000
388	RTX 6 03.15.31	RTX Corp. 6%	0.08%	10,000
389	ENBCN 6.2 11.15.30	Enbridge Inc. 6.2%	0.08%	10,000
390	SYY 6 01.17.34	Sysco Corporation 6%	0.08%	10,000
391	D V7 06.01.54 B	Dominion Energy Inc 7%	0.08%	10,000
392	GS 6.345 02.15.34	Goldman Sachs Capital I 6.35%	0.08%	10,000
393	BXP 6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.08%	10,000
394	NOMURA 6.181 01.18.33	Nomura Holdings Inc. 6.18%	0.08%	10,000
395	NOMURA 6.087 07.12.33	Nomura Holdings Inc. 6.09%	0.08%	10,000
396	CARR 5.9 03.15.34	Carrier Global Corporation 5.9%	0.08%	10,000
397	SYY 5.95 04.01.30	Sysco Corporation 5.95%	0.08%	10,000
398	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.08%	10,000
399	PCG 6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.08%	10,000
400	PRU V6.75 03.01.53	Prudential Financial, Inc. 6.75%	0.08%	10,000
401	CHD 5.6 11.15.32	Church & Dwight Co Inc. 5.6%	0.08%	10,000
402	EXR 5.9 01.15.31	Extra Space Storage LP 5.9%	0.08%	10,000
403	VRSK 5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.08%	10,000
404	ES 5.85 04.15.31	Eversource Energy 5.85%	0.08%	10,000
405	BATSLN 5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.08%	10,000
406	TMUS 5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.08%	10,000
407	OKE 5.8 11.01.30	Oneok Inc. 5.8%	0.08%	10,000
408	MU 5.875 09.15.33	Micron Technology Inc. 5.88%	0.08%	10,000
409	DUK 5.75 09.15.33	Duke Energy Corp 5.75%	0.08%	10,000
410	FFHCN 6 12.07.33	Fairfax Financial Holdings Limited 6%	0.08%	10,000
411	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.08%	10,000
412	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	0.08%	10,000
413	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.08%	10,000
414	SO 5.7 03.15.34	Southern Co. 5.7%	0.08%	10,000
415	DTE 5.85 06.01.34	DTE Energy Co. 5.85%	0.08%	10,000
416	ENBCN V7.375 03.15.55	Enbridge Inc. 7.38%	0.08%	10,000
417	SO 5.75 09.15.33	Southern Company Gas Capital Corporation 5.75%	0.08%	10,000
418	ELV 5.5 10.15.32	Elevance Health Inc. 5.5%	0.08%	10,000
419	APODS 6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.08%	10,000
420	MSI 5.6 06.01.32	Motorola Solutions Inc 5.6%	0.08%	10,000
421	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.08%	10,000
422	BRKHEC 5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.08%	10,000
423	NGGLN 5.809 06.12.33	National Grid PLC 5.81%	0.08%	10,000
424	EMN 5.75 03.08.33	Eastman Chemical Company 5.75%	0.08%	10,000
425	OC 5.7 06.15.34	Owens Corning 5.7%	0.08%	10,000
426	EXR 5.5 07.01.30	Extra Space Storage LP 5.5%	0.08%	10,000
427	FI 5.35 03.15.31	Fiserv Inc. 5.35%	0.08%	10,000
428	EQH 5.594 01.11.33	Equitable Holdings Inc 5.59%	0.08%	10,000
429	SNX 6.1 04.12.34	TD Synnex Corp 6.1%	0.08%	10,000
430	BBVASM V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.03%	0.08%	10,000
431	FITB V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.08%	10,000
432	LDOS 5.75 03.15.33	Leidos Inc 5.75%	0.08%	10,000
433	WMB 5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.08%	10,000
434	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.08%	10,000
435	HUM 5.95 03.15.34	Humana Inc. 5.95%	0.08%	10,000
436	PRU V6.5 03.15.54	Prudential Financial, Inc. 6.5%	0.08%	10,000
437	AEP 5.625 03.01.33	American Electric Power Co, Inc. 5.63%	0.08%	10,000
438	OWL 6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.08%	10,000
439	IR 5.314 06.15.31	Ingersoll Rand Inc 5.31%	0.08%	10,000
440	CRBG 5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.08%	10,000
441	J 5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.08%	10,000
442	AON 5.3 03.01.31	Aon North America Inc. 5.3%	0.08%	10,000
443	TSN 5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.08%	10,000
444	BERY 5.65 01.15.34	Berry Global Inc 5.65%	0.08%	10,000
445	MTNA 6 06.17.34	ArcelorMittal S.A. 6%	0.08%	10,000
446	ET 5.75 02.15.33	Energy Transfer LP 5.75%	0.08%	10,000
447	AEP V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	0.08%	10,000
448	HUM 5.875 03.01.33	Humana Inc. 5.88%	0.08%	10,000
449	NSC 5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.08%	10,000
450	GILD 5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.08%	10,000
451	LPLA 6 05.20.34	LPL Holdings Inc. 6%	0.08%	10,000
452	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.08%	10,000
453	GM 5.85 04.06.30	General Motors Financial Company Inc 5.85%	0.08%	10,000
454	SOLV 5.45 03.13.31	Solventum Corp. 5.45%	0.08%	10,000
455	CI 5.4 03.15.33	The Cigna Group 5.4%	0.08%	10,000
456	EQT 5.75 02.01.34	EQT Corporation 5.75%	0.08%	10,000
457	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.08%	10,000
458	EMBRBZ 5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.08%	10,000
459	LHX 5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.08%	10,000
460	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	0.08%	10,000
461	ZBH 5.5 02.19.35	Zimmer Biomet Holdings Inc 5.5%	0.08%	10,000
462	BACR V5.746 08.09.33	Barclays PLC 5.75%	0.08%	10,000
463	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.08%	10,000
464	BRO 5.65 06.11.34	Brown & Brown Inc 5.65%	0.08%	10,000
465	SYY 5.1 09.23.30	Sysco Corporation 5.1%	0.08%	10,000
466	EXC 5.45 03.15.34	Exelon Corporation 5.45%	0.08%	10,000
467	RGA 5.75 09.15.34	Reinsurance Group of America, Incorporated 5.75%	0.08%	10,000
468	ATH 5.875 01.15.34	Athene Holding Ltd 5.88%	0.08%	10,000
469	NEE 5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.08%	10,000
470	AVGO 5.2 04.15.32	Broadcom Inc 5.2%	0.08%	10,000
471	AJG 5.45 07.15.34	Gallagher Aj &Co 5.45%	0.08%	10,000
472	NEE 5.05 03.15.30	NextEra Energy Capital Holdings Inc 5.05%	0.08%	10,000
473	HPQ 5.5 01.15.33	HP Inc 5.5%	0.08%	10,000
474	IR 5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.08%	10,000
475	OTIS 5.125 11.19.31	Otis Worldwide Corp. 5.13%	0.08%	10,000
476	EXC 5.3 03.15.33	Exelon Corporation 5.3%	0.08%	10,000
477	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.08%	10,000
478	HCA 5.25 03.01.30	HCA Inc. 5.25%	0.08%	10,000
479	CQP 5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.08%	10,000
480	NNN 5.6 10.15.33	NNN REIT Inc 5.6%	0.08%	10,000
481	ALL 5.25 03.30.33	The Allstate Corporation 5.25%	0.08%	10,000
482	TEAM 5.5 05.15.34	Atlassian Corporation 5.5%	0.08%	10,000
483	ORCL 5.25 02.03.32	Oracle Corp. 5.25%	0.08%	10,000
484	MU 5.3 01.15.31	Micron Technology Inc. 5.3%	0.08%	10,000
485	SBUX 4.9 02.15.31	Starbucks Corp. 4.9%	0.08%	10,000
486	AGCO 5.8 03.21.34	Agco Corporation 5.8%	0.08%	10,000
487	ET 5.2 04.01.30	Energy Transfer LP 5.2%	0.08%	10,000
488	GPN 5.4 08.15.32	Global Payments Inc 5.4%	0.08%	10,000
489	COF V5.884 07.26.35	Capital One Financial Corp. 5.88%	0.08%	10,000
490	CVS 5.25 01.30.31	CVS Health Corp 5.25%	0.08%	10,000
491	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.08%	10,000
492	KHC 5.2 03.15.32	Kraft Heinz Foods Company 5.2%	0.08%	10,000
493	MSI 5.4 04.15.34	Motorola Solutions Inc 5.4%	0.08%	10,000
494	NEM 5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.08%	10,000
495	HCA 5.5 03.01.32	HCA Inc. 5.5%	0.08%	10,000
496	PAA 5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.08%	10,000
497	PCG 5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.08%	10,000
498	SIXSLP 6.125 07.15.30 144A	Sixth Street Lending Partners 6.13%	0.08%	10,000
499	ESS 5.5 04.01.34	Essex Portfolio Lp 5.5%	0.08%	10,000
500	LDOS 5.4 03.15.32	Leidos Inc 5.4%	0.08%	10,000

As of Mar 28, 2025

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