BBBI Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.5.15 05.01.30	The Boeing Company 5.15%	0.51%	50,000
2	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.42%	50,000
3	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.42%	50,000
4	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.41%	35,000
5	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.40%	40,000
6	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.40%	45,000
7	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.37%	30,000
8	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.36%	40,000
9	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.36%	35,000
10	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.35%	40,000
11	T.5.4 02.15.34	AT&T Inc 5.4%	0.35%	35,000
12	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.35%	35,000
13	T.2.55 12.01.33	AT&T Inc 2.55%	0.33%	40,000
14	BA.6.528 05.01.34	The Boeing Company 6.53%	0.32%	30,000
15	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.31%	35,000
16	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.30%	25,000
17	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.30%	30,000
18	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.30%	30,000
19	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.29%	30,000
20	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.29%	30,000
21	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.28%	25,000
22	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.28%	30,000
23	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.28%	25,000
24	T.2.75 06.01.31	AT&T Inc 2.75%	0.27%	30,000
25	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.27%	25,000
26	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.27%	30,000
27	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.26%	30,000
28	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.26%	25,000
29	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.25%	25,000
30	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.25%	25,000
31	MS.V5.948 01.19.38	Morgan Stanley 6.5%	0.25%	25,000
32	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.25%	30,000
33	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.25%	25,000
34	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.25%	25,000
35	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.25%	25,000
36	KR.5 09.15.34	The Kroger Co. 5%	0.24%	25,000
37	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.24%	25,000
38	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.24%	20,000
39	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.24%	25,000
40	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.23%	25,000
41	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.23%	25,000
42	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.23%	25,000
43	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.23%	25,000
44	BACR.V7.437 11.02.33	Barclays PLC 7.62%	0.22%	20,000
45	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.22%	25,000
46	CNC.3 10.15.30	Centene Corp. 3%	0.22%	25,000
47	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.22%	20,000
48	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.21%	20,000
49	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.42%	0.21%	20,000
50	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.21%	25,000
51	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.21%	20,000
52	T.2.25 02.01.32	AT&T Inc 2.25%	0.21%	25,000
53	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.21%	20,000
54	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.55%	0.21%	20,000
55	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.13%	0.21%	20,000
56	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	0.21%	20,000
57	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.20%	20,000
58	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.20%	20,000
59	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.20%	20,000
60	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.20%	20,000
61	SNPS.5 04.01.32	Synopsys Inc 5%	0.20%	20,000
62	GM.5.6 10.15.32	General Motors Company 5.6%	0.20%	20,000
63	BACR.V5.785 02.25.36	Barclays PLC 5.79%	0.20%	20,000
64	COF.V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.20%	20,000
65	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.20%	20,000
66	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.20%	20,000
67	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.87%	0.20%	20,000
68	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.20%	20,000
69	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.20%	20,000
70	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.20%	20,000
71	F.6.1 08.19.32	Ford Motor Company 6.1%	0.20%	20,000
72	MS.V5.297 04.20.37	Morgan Stanley 5.3%	0.20%	20,000
73	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.20%	20,000
74	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.4%	0.19%	20,000
75	BACR.V5.335 09.10.35	Barclays PLC 5.34%	0.19%	20,000
76	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.19%	20,000
77	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.19%	20,000
78	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.76%	0.19%	20,000
79	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.19%	20,000
80	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.19%	20,000
81	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.19%	20,000
82	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.19%	20,000
83	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.19%	20,000
84	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.19%	20,000
85	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.18%	20,000
86	HCA.3.625 03.15.32	HCA Inc. 3.63%	0.18%	20,000
87	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.18%	20,000
88	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.18%	20,000
89	BIIB.2.25 05.01.30	Biogen Inc 2.25%	0.18%	20,000
90	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	20,000
91	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.17%	20,000
92	CI.2.375 03.15.31	The Cigna Group 2.38%	0.17%	20,000
93	BACR.V2.894 11.24.32	Barclays PLC 5.42%	0.17%	20,000
94	HPQ.2.65 06.17.31	HP Inc 2.65%	0.17%	20,000
95	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.17%	15,000
96	LOW.1.7 10.15.30	Lowes Companies, Inc. 1.7%	0.17%	20,000
97	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.17%	20,000
98	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.17%	20,000
99	DUK.7.75 03.01.31	Progress Energy Inc. 7.75%	0.17%	15,000
100	BAX.2.539 02.01.32	Baxter International, Inc. 2.54%	0.17%	20,000
101	VMW.2.2 08.15.31	VMware LLC 2.2%	0.17%	20,000
102	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.17%	20,000
103	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.17%	15,000
104	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.17%	20,000
105	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.17%	15,000
106	F.3.25 02.12.32	Ford Motor Company 3.25%	0.17%	20,000
107	BACR.V7.119 06.27.34	Barclays PLC 7.12%	0.16%	15,000
108	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.16%	15,000
109	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.16%	15,000
110	F.7.45 07.16.31	Ford Motor Company 7.45%	0.16%	15,000
111	n/a	Us Dollars	0.16%	15,829
112	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.16%	15,000
113	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.92%	0.16%	15,000
114	DELL.6.2 07.15.30	Dell International L.L.C. and EMC Corporation 6.2%	0.16%	15,000
115	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.16%	15,000
116	DOW.6.3 03.15.33	Dow Chemical Co. (The) 6.3%	0.16%	15,000
117	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.16%	15,000
118	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.16%	15,000
119	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.16%	15,000
120	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.16%	15,000
121	KEY.V6.401 03.06.35	KeyCorp 6.4%	0.16%	15,000
122	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.16%	15,000
123	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.16%	15,000
124	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.53%	0.16%	15,000
125	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.15%	15,000
126	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.15%	15,000
127	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.15%	15,000
128	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.15%	15,000
129	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.15%	15,000
130	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.15%	15,000
131	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.15%	15,000
132	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.15%	15,000
133	DUK.V6.45 09.01.54	Duke Energy Corp 6.66%	0.15%	15,000
134	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.15%	15,000
135	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.15%	15,000
136	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.15%	15,000
137	MET.V6.35 03.15.55 G	MetLife Inc. 6.15%	0.15%	15,000
138	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.15%	15,000
139	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.15%	15,000
140	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.15%	15,000
141	APP.5.375 12.01.31	Applovin Corp. 5.38%	0.15%	15,000
142	HUM.5.375 04.15.31	Humana Inc. 5.38%	0.15%	15,000
143	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.15%	15,000
144	D.5.375 11.15.32	Dominion Energy Inc 5.38%	0.15%	15,000
145	EXC.V6.5 03.15.55	Exelon Corp. 6.05%	0.15%	15,000
146	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.15%	15,000
147	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.15%	15,000
148	MS.V5.942 02.07.39	Morgan Stanley 5.87%	0.15%	15,000
149	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.15%	15,000
150	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.15%	15,000
151	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.15%	15,000
152	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.15%	15,000
153	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.15%	15,000
154	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.15%	15,000
155	ELV.5.375 06.15.34	Elevance Health Inc. 5.38%	0.15%	15,000
156	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.15%	15,000
157	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.15%	15,000
158	CI.5.25 02.15.34	The Cigna Group 5.25%	0.15%	15,000
159	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.15%	15,000
160	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	0.15%	15,000
161	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.15%	15,000
162	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.15%	15,000
163	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.15%	15,000
164	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.15%	15,000
165	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.15%	15,000
166	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.15%	15,000
167	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.15%	15,000
168	VICI.5.125 05.15.32	VICI Properties LP 5.13%	0.15%	15,000
169	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.15%	15,000
170	DINO.6.25 01.15.35	HF Sinclair Corp. 6.25%	0.15%	15,000
171	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.15%	15,000
172	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.15%	15,000
173	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.63%	0.15%	15,000
174	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.15%	15,000
175	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.15%	15,000
176	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.15%	15,000
177	KEY.5 01.26.33	KeyBank National Association 5%	0.14%	15,000
178	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.58%	0.14%	15,000
179	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.14%	15,000
180	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.14%	15,000
181	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.14%	15,000
182	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.14%	15,000
183	C.V5.411 09.19.39	Citigroup Inc. 5.8%	0.14%	15,000
184	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.14%	15,000
185	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.14%	15,000
186	NEM.3.25 05.13.30	Newmont Corp / Newcrest Finance Pty Ltd. 3.25%	0.14%	15,000
187	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.14%	15,000
188	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.14%	15,000
189	MO.3.4 05.06.30	Altria Group, Inc. 3.4%	0.14%	15,000
190	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.14%	15,000
191	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.63%	0.14%	15,000
192	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.14%	15,000
193	BNS.V4.588 05.04.37	Bank of Nova Scotia 6.12%	0.14%	15,000
194	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.14%	15,000
195	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	15,000
196	AON.2.8 05.15.30	Aon Corp. 2.8%	0.14%	15,000
197	BACR.V3.564 09.23.35	Barclays PLC 6.97%	0.14%	15,000
198	AMGN.3.35 02.22.32	Amgen Inc. 3.35%	0.14%	15,000
199	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.57%	0.14%	15,000
200	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.73%	0.14%	15,000
201	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.14%	15,000
202	AN.3.85 03.01.32	Autonation Inc. (Florida) 3.85%	0.14%	15,000
203	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.38%	0.14%	15,000
204	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	0.13%	15,000
205	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.13%	15,000
206	ELV.2.25 05.15.30	Elevance Health Inc. 2.25%	0.13%	15,000
207	COR.2.7 03.15.31	Cencora Inc 2.7%	0.13%	15,000
208	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.63%	0.13%	15,000
209	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.13%	15,000
210	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.13%	15,000
211	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.04%	0.13%	15,000
212	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.75%	0.13%	15,000
213	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.13%	15,000
214	WBD.3.625 05.15.30	Discovery Communications, LLC 3.63%	0.13%	15,000
215	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.13%	13,000
216	SANTAN.V3.225 11.22.32	Banco Santander, S.A. 5.72%	0.13%	15,000
217	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.13%	15,000
218	A.2.3 03.12.31	Agilent Technologies Inc. 2.3%	0.13%	15,000
219	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.03%	0.13%	15,000
220	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.13%	15,000
221	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.13%	15,000
222	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.13%	15,000
223	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.13%	15,000
224	TSCO.1.75 11.01.30	Tractor Supply Co 1.75%	0.13%	15,000
225	BMO.V3.088 01.10.37	Bank of Montreal 5.47%	0.13%	15,000
226	CVS.1.875 02.28.31	CVS Health Corp 1.88%	0.13%	15,000
227	COF.V7.964 11.02.34	Discover Financial Services Inc. 7.96%	0.11%	10,000
228	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.11%	10,000
229	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.88%	0.11%	10,000
230	BATSLN.7.75 10.19.32	B.A.T. Capital Corporation 7.75%	0.11%	10,000
231	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.87%	0.11%	10,000
232	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.11%	10,000
233	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.11%	10,000
234	WY.7.375 03.15.32	Weyerhaeuser Company 7.38%	0.11%	10,000
235	ALLY.8 11.01.31	Ally Financial Inc. 8%	0.11%	10,000
236	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.42%	0.11%	10,000
237	PARA.7.875 07.30.30	Paramount Global 7.88%	0.11%	10,000
238	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.11%	10,000
239	COF.6.7 11.29.32	Discover Financial Services Inc. 6.7%	0.11%	10,000
240	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.88%	0.11%	10,000
241	C.6.625 06.15.32	Citigroup Inc. 6.63%	0.11%	10,000
242	OVV.7.375 11.01.31	Ovintiv Inc 7.38%	0.11%	10,000
243	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.11%	10,000
244	D.V7 06.01.54 B	Dominion Energy Inc 7.16%	0.11%	10,000
245	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.11%	10,000
246	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.11%	10,000
247	RTX.6 03.15.31	RTX Corp. 6%	0.11%	10,000
248	OKE.6.35 01.15.31	Oneok Inc. 6.35%	0.11%	10,000
249	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.11%	10,000
250	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.11%	10,000
251	PRU.V6.75 03.01.53	Prudential Financial, Inc. 6.92%	0.11%	10,000
252	SYY.6 01.17.34	Sysco Corporation 6%	0.11%	10,000
253	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.10%	10,000
254	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
255	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.10%	10,000
256	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.10%	10,000
257	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.10%	10,000
258	NOMURA.6.181 01.18.33	Nomura Holdings Inc. 6.18%	0.10%	10,000
259	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
260	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.10%	10,000
261	ES.5.85 04.15.31	Eversource Energy 5.85%	0.10%	10,000
262	NOMURA.6.087 07.12.33	Nomura Holdings Inc. 6.09%	0.10%	10,000
263	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	10,000
264	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.10%	10,000
265	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.10%	10,000
266	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.10%	10,000
267	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.39%	0.10%	10,000
268	C.6 10.31.33	Citigroup Inc. 6%	0.10%	10,000
269	CEG.5.8 03.01.33	Constellation Energy Generation LLC 5.8%	0.10%	10,000
270	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.47%	0.10%	10,000
271	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.10%	10,000
272	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.75%	0.10%	10,000
273	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.10%	10,000
274	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.10%	10,000
275	NGGLN.5.809 06.12.33	National Grid PLC 5.81%	0.10%	10,000
276	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.10%	10,000
277	MSI.5.6 06.01.32	Motorola Solutions Inc 5.6%	0.10%	10,000
278	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.10%	10,000
279	GS.6.345 02.15.34	Goldman Sachs Capital I 6.35%	0.10%	10,000
280	SO.5.75 09.15.33	Southern Company Gas Capital Corp. 5.75%	0.10%	10,000
281	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.10%	10,000
282	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.10%	10,000
283	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.10%	10,000
284	MTNA.6 06.17.34	ArcelorMittal S.A. 6%	0.10%	10,000
285	FI.5.35 03.15.31	Fiserv Inc. 5.35%	0.10%	10,000
286	LDOS.5.75 03.15.33	Leidos Inc 5.75%	0.10%	10,000
287	NSC.5.05 08.01.30	Norfolk Southern Corporation 5.05%	0.10%	10,000
288	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.10%	10,000
289	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.10%	10,000
290	AXP.V5.915 04.25.35	American Express Company 5.92%	0.10%	10,000
291	SO.5.7 03.15.34	Southern Co. 5.7%	0.10%	10,000
292	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.13%	0.10%	10,000
293	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.10%	10,000
294	MU.5.875 09.15.33	Micron Technology Inc. 5.88%	0.10%	10,000
295	J.5.9 03.01.33	Jacobs Engineering Group Inc. 5.9%	0.10%	10,000
296	EMN.5.75 03.08.33	Eastman Chemical Company 5.75%	0.10%	10,000
297	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.10%	10,000
298	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.10%	10,000
299	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.10%	10,000
300	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.10%	10,000
301	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.10%	10,000
302	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.07%	0.10%	10,000
303	SNX.6.1 04.12.34	TD Synnex Corp 6.1%	0.10%	10,000
304	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.63%	0.10%	10,000
305	NOMURA.5.783 07.03.34	Nomura Holdings Inc. 5.78%	0.10%	10,000
306	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.10%	10,000
307	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.10%	10,000
308	BRKHEC.5.8 01.15.35	Eastern Energy Gas Holdings Llc 5.8%	0.10%	10,000
309	BACR.V5.746 08.09.33	Barclays PLC 7.12%	0.10%	10,000
310	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.10%	10,000
311	ENBCN.V7.2 06.27.54	Enbridge Inc. 7.04%	0.10%	10,000
312	EQH.5.594 01.11.33	Equitable Holdings Inc 5.59%	0.10%	10,000
313	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.10%	10,000
314	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.10%	10,000
315	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.10%	10,000
316	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.10%	10,000
317	OC.5.7 06.15.34	Owens Corning 5.7%	0.10%	10,000
318	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.10%	10,000
319	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.10%	10,000
320	SYY.5.1 09.23.30	Sysco Corporation 5.1%	0.10%	10,000
321	COF.V5.884 07.26.35	Capital One Financial Corp. 5.88%	0.10%	10,000
322	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.10%	10,000
323	OTIS.5.125 11.19.31	Otis Worldwide Corp. 5.13%	0.10%	10,000
324	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.10%	10,000
325	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.10%	10,000
326	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.10%	10,000
327	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.10%	10,000
328	HUM.5.875 03.01.33	Humana Inc. 5.88%	0.10%	10,000
329	CI.5.4 03.15.33	The Cigna Group 5.4%	0.10%	10,000
330	NTAP.5.5 03.17.32	NetApp Inc. 5.5%	0.10%	10,000
331	D.5 06.15.30	Dominion Energy Inc 5%	0.10%	10,000
332	LPLA.6 05.20.34	LPL Holdings Inc. 6%	0.10%	10,000
333	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.10%	10,000
334	NNN.5.6 10.15.33	NNN REIT Inc 5.6%	0.10%	10,000
335	PRU.V6 09.01.52	Prudential Financial, Inc. 7.3%	0.10%	10,000
336	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.10%	10,000
337	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.10%	10,000
338	VLTO.5.45 09.18.33	Veralto Corp. 5.45%	0.10%	10,000
339	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.13%	0.10%	10,000
340	SUCN.5.95 12.01.34	Suncor Energy Inc. 5.95%	0.10%	10,000
341	ATH.5.875 01.15.34	Athene Holding Ltd 5.88%	0.10%	10,000
342	SBUX.4.9 02.15.31	Starbucks Corp. 4.9%	0.10%	10,000
343	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.10%	10,000
344	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.10%	10,000
345	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.10%	10,000
346	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.13%	0.10%	10,000
347	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.10%	10,000
348	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.10%	10,000
349	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.10%	10,000
350	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.10%	10,000
351	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.10%	10,000
352	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.10%	10,000
353	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.10%	10,000
354	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.10%	10,000
355	TRPCN.V7 06.01.65	TransCanada Pipelines Limited 6.68%	0.10%	10,000
356	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.10%	10,000
357	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.10%	10,000
358	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.10%	10,000
359	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.10%	10,000
360	ORCL.4.65 05.06.30	Oracle Corp. 4.65%	0.10%	10,000
361	AJG.5.45 07.15.34	Gallagher Aj &Co 5.45%	0.10%	10,000
362	NTRCN.5.25 03.12.32	Nutrien Ltd 5.25%	0.10%	10,000
363	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.10%	10,000
364	HWM.4.85 10.15.31	Howmet Aerospace Inc 4.85%	0.10%	10,000
365	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.10%	10,000
366	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.10%	10,000
367	ZBH.5.5 02.19.35	Zimmer Biomet Holdings Inc 5.5%	0.10%	10,000
368	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.10%	10,000
369	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.10%	10,000
370	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.10%	10,000
371	AZO.5.4 07.15.34	Autozone, Inc. 5.4%	0.10%	10,000
372	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.10%	10,000
373	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.10%	10,000
374	KMI.5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.10%	10,000
375	F.6.532 03.19.32	Ford Motor Credit Company LLC 6.53%	0.10%	10,000
376	HPQ.5.5 01.15.33	HP Inc 5.5%	0.10%	10,000
377	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.51%	0.10%	10,000
378	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.10%	10,000
379	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.10%	10,000
380	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.10%	10,000
381	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.10%	10,000
382	NGGLN.5.418 01.11.34	National Grid PLC 5.42%	0.10%	10,000
383	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.71%	0.10%	10,000
384	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.10%	10,000
385	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.10%	10,000
386	VMC.5.35 12.01.34	Vulcan Materials Company 5.35%	0.10%	10,000
387	MCD.4.95 08.14.33	McDonald's Corp. 4.95%	0.10%	10,000
388	AES.5.8 03.15.32	AES Corp. 5.8%	0.10%	10,000
389	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.10%	10,000
390	XEL.5.45 08.15.33	Xcel Energy Inc 5.45%	0.10%	10,000
391	AGCO.5.8 03.21.34	Agco Corporation 5.8%	0.10%	10,000
392	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.10%	10,000
393	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.10%	10,000
394	NFLX.4.9 08.15.34	Netflix, Inc. 4.9%	0.10%	10,000
395	AON.5 09.12.32	Aon Corp/ Aon Global Holdings PLC 5%	0.10%	10,000
396	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.10%	10,000
397	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.10%	10,000
398	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.10%	10,000
399	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.10%	10,000
400	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.10%	10,000
401	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 5.77%	0.10%	10,000
402	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.10%	10,000
403	SO.5.2 06.15.33	Southern Co. 5.2%	0.10%	10,000
404	XEL.5.6 04.15.35	Xcel Energy Inc 5.6%	0.10%	10,000
405	VRSK.5.25 06.05.34	Verisk Analytics, Inc. 5.25%	0.10%	10,000
406	FLEX.4.875 05.12.30	Flex Ltd. 4.88%	0.10%	10,000
407	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.10%	10,000
408	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.18%	0.10%	10,000
409	MOS.5.45 11.15.33	The Mosaic Company 5.45%	0.10%	10,000
410	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.10%	10,000
411	NOC.4.4 05.01.30	Northrop Grumman Corporation 4.4%	0.10%	10,000
412	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.10%	10,000
413	NEE.5.05 02.28.33	NextEra Energy Capital Holdings Inc 5.05%	0.10%	10,000
414	PSX.5.3 06.30.33	Phillips 66 Co. 5.3%	0.10%	10,000
415	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.10%	10,000
416	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.10%	10,000
417	KHC.5.4 03.15.35	Kraft Heinz Foods Company 5.4%	0.10%	10,000
418	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.10%	10,000
419	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.10%	10,000
420	BWP.5.625 08.01.34	Boardwalk Pipelines LP 5.63%	0.10%	10,000
421	EXE.5.7 01.15.35	Expand Energy Corp. 5.7%	0.10%	10,000
422	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	0.10%	10,000
423	COF.V5.268 05.10.33	Capital One Financial Corp. 5.27%	0.10%	10,000
424	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.10%	10,000
425	PWR.5.25 08.09.34	Quanta Services, Inc. 5.25%	0.10%	10,000
426	ARESSI.6.2 03.21.32 144A	Ares Strategic Income Fund 6.2%	0.10%	10,000
427	PAA.5.7 09.15.34	Plains All American Pipeline L.P. 5.7%	0.10%	10,000
428	AXP.V4.989 05.26.33	American Express Company 4.99%	0.10%	10,000
429	OMC.5.3 11.01.34	Omnicom Group Inc 5.3%	0.10%	10,000
430	MLM.5.15 12.01.34	Martin Marietta Materials Inc 5.15%	0.10%	10,000
431	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.10%	10,000
432	PPL.5.25 09.01.34	PPL Capital Funding Inc. 5.25%	0.10%	10,000
433	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.10%	10,000
434	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.10%	10,000
435	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.10%	10,000
436	VICI.5.625 04.01.35	VICI Properties LP 5.63%	0.10%	10,000
437	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.10%	10,000
438	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.63%	0.10%	10,000
439	AMCR.5.5 03.17.35 144A	Amcor Flexibles North America Inc 5.5%	0.10%	10,000
440	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.10%	10,000
441	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.10%	10,000
442	BCECN.5.2 02.15.34	Bell Canada 5.2%	0.10%	10,000
443	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.10%	10,000
444	AEE.5.375 03.15.35	Ameren Corp. 5.38%	0.10%	10,000
445	AER.5.3 01.19.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.3%	0.10%	10,000
446	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.10%	10,000
447	HST.5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.10%	10,000
448	MKC.4.95 04.15.33	McCormick & Company, Incorporated 4.95%	0.10%	10,000
449	CRBG.V6.375 09.15.54	Corebridge Financial Inc. 6.72%	0.10%	10,000
450	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.10%	10,000
451	BDX.5.11 02.08.34	Becton, Dickinson and Company 5.11%	0.10%	10,000
452	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	0.10%	10,000
453	ZBH.5.2 09.15.34	Zimmer Biomet Holdings Inc 5.2%	0.10%	10,000
454	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.10%	10,000
455	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.10%	10,000
456	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.10%	10,000
457	AZO.4.75 08.01.32	Autozone, Inc. 4.75%	0.10%	10,000
458	ES.5.125 05.15.33	Eversource Energy 5.13%	0.10%	10,000
459	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.10%	10,000
460	DG.5 11.01.32	Dollar General Corporation 5%	0.10%	10,000
461	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.10%	10,000
462	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.10%	10,000
463	BCECN.5.1 05.11.33	Bell Canada 5.1%	0.10%	10,000
464	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.10%	10,000
465	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.10%	10,000
466	LDOS.4.375 05.15.30	Leidos Inc 4.38%	0.10%	10,000
467	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.10%	10,000
468	HASI.6.375 07.01.34 144A	HA Sustainable Infrastructure Capital Inc 6.38%	0.10%	10,000
469	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.10%	10,000
470	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.10%	10,000
471	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.10%	10,000
472	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.10%	10,000
473	PRU.V5.125 03.01.52	Prudential Financial, Inc. 7.31%	0.10%	10,000
474	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.10%	10,000
475	LYB.5.5 03.01.34	LYB International Finance III LLC 5.5%	0.10%	10,000
476	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.39%	0.10%	10,000
477	KEYS.4.95 10.15.34	Keysight Technologies, Inc. 4.95%	0.10%	10,000
478	PARA.4.95 01.15.31	Paramount Global 4.95%	0.10%	10,000
479	AZO.4.75 02.01.33	Autozone, Inc. 4.75%	0.10%	10,000
480	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.10%	10,000
481	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.10%	10,000
482	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.10%	10,000
483	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.10%	10,000
484	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.10%	10,000
485	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	0.10%	10,000
486	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.38%	0.10%	10,000
487	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.04%	0.10%	10,000
488	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.10%	10,000
489	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.10%	10,000
490	CF.5.15 03.15.34	CF Industries, Inc. 5.15%	0.10%	10,000
491	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.10%	10,000
492	KIM.4.6 02.01.33	Kimco Realty Corporation 4.6%	0.10%	10,000
493	SYK.4.625 09.11.34	Stryker Corporation 4.63%	0.10%	10,000
494	BG.4.65 09.17.34	Bunge Limited Finance Corp. 4.65%	0.10%	10,000
495	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.10%	10,000
496	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.10%	10,000
497	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.92%	0.10%	10,000
498	FERG.5 10.03.34	Ferguson Enterprises Inc 5%	0.10%	10,000
499	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.10%	10,000
500	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.10%	10,000

As of May 21, 2025

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