BBBI Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.47%	220,000
2	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.28%	0.44%	250,000
3	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.43%	175,000
4	VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	0.43%	240,000
5	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.39%	210,000
6	C.V6.174 05.25.34	Citigroup Inc. 6.17%	0.38%	175,000
7	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.36%	195,000
8	T.2.55 12.01.33	AT&T Inc 2.55%	0.35%	200,000
9	BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	0.35%	135,000
10	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.34%	160,000
11	ORCL.2.875 03.25.31	Oracle Corp. 2.88%	0.32%	170,000
12	ORAFP.8.5 03.01.31	Orange S.A. 9%	0.32%	125,000
13	PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	0.30%	150,000
14	BA.6.528 05.01.34	The Boeing Company 6.53%	0.30%	135,000
15	TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	0.30%	145,000
16	T.5.4 02.15.34	AT&T Inc 5.4%	0.30%	140,000
17	MS.V2.484 09.16.36	Morgan Stanley 2.48%	0.29%	165,000
18	AVGO.3.469 04.15.34 144A	Broadcom Inc 3.47%	0.29%	155,000
19	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.28%	145,000
20	T.2.75 06.01.31	AT&T Inc 2.75%	0.28%	150,000
21	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	0.27%	130,000
22	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	0.27%	120,000
23	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.27%	125,000
24	C.V5.827 02.13.35	Citigroup Inc. 5.83%	0.26%	125,000
25	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.26%	110,000
26	n/a	Us Dollars	0.25%	121,297
27	TMUS.3.5 04.15.31	T-Mobile USA, Inc. 3.5%	0.25%	130,000
28	BACR.V6.224 05.09.34	Barclays PLC 6.22%	0.25%	115,000
29	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.25%	100,000
30	INTC.5.2 02.10.33	Intel Corporation 5.2%	0.25%	120,000
31	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.92%	0.25%	110,000
32	KR.5 09.15.34	The Kroger Co. 5%	0.25%	120,000
33	T.4.5 05.15.35	AT&T Inc 4.5%	0.25%	125,000
34	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.24%	120,000
35	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.24%	130,000
36	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.24%	130,000
37	T.2.25 02.01.32	AT&T Inc 2.25%	0.24%	135,000
38	HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	0.24%	100,000
39	BACR.V7.437 11.02.33	Barclays PLC 7.59%	0.24%	100,000
40	F.3.25 02.12.32	Ford Motor Company 3.25%	0.23%	135,000
41	HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	0.23%	100,000
42	VZ.4.5 08.10.33	Verizon Communications Inc. 4.5%	0.23%	115,000
43	AVGO.4.3 11.15.32	Broadcom Inc 4.3%	0.23%	115,000
44	VZ.5.25 04.02.35	Verizon Communications Inc. 5.25%	0.23%	110,000
45	HPE.5 10.15.34	Hewlett Packard Enterprise Co. 5%	0.23%	110,000
46	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.62%	0.22%	95,000
47	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.76%	0.22%	110,000
48	HSBC.V6.547 06.20.34	HSBC Holdings PLC 6.55%	0.22%	100,000
49	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.42%	0.22%	115,000
50	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.21%	105,000
51	MS.V5.948 01.19.38	Morgan Stanley 6.45%	0.21%	100,000
52	BACR.V5.785 02.25.36	Barclays PLC 5.79%	0.21%	100,000
53	COF.V6.377 06.08.34	Capital One Financial Corp. 6.38%	0.21%	95,000
54	HSBC.V5.874 11.18.35	HSBC Holdings PLC 5.87%	0.21%	100,000
55	MS.V5.297 04.20.37	Morgan Stanley 5.3%	0.21%	100,000
56	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.21%	115,000
57	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.21%	115,000
58	BACR.V5.335 09.10.35	Barclays PLC 5.34%	0.20%	100,000
59	AVGO.4.8 10.15.34	Broadcom Inc 4.8%	0.20%	100,000
60	CNC.3 10.15.30	Centene Corp. 3%	0.20%	110,000
61	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.20%	95,000
62	GEHC.5.905 11.22.32	GE Healthcare Technologies Inc. 5.91%	0.20%	90,000
63	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.63%	0.19%	100,000
64	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	0.19%	90,000
65	RCICN.3.8 03.15.32	Rogers Communications Inc. 3.8%	0.19%	100,000
66	AON.5.45 03.01.34	Aon North America Inc. 5.45%	0.19%	90,000
67	HCA.3.625 03.15.32	HCA Inc. 3.63%	0.19%	100,000
68	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.19%	105,000
69	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.08%	0.19%	85,000
70	CVS.5.25 02.21.33	CVS Health Corp 5.25%	0.19%	90,000
71	NEE.2.25 06.01.30	NextEra Energy Capital Holdings Inc 2.25%	0.19%	100,000
72	VZ.4.4 11.01.34	Verizon Communications Inc. 4.4%	0.19%	95,000
73	F.6.1 08.19.32	Ford Motor Company 6.1%	0.19%	90,000
74	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.18%	85,000
75	ORCL.4.7 09.27.34	Oracle Corp. 4.7%	0.18%	90,000
76	COF.V6.183 01.30.36	Capital One Financial Corp. 6.18%	0.18%	85,000
77	JBSSBZ.5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.18%	83,000
78	MPLX.5.5 06.01.34	MPLX LP 5.5%	0.18%	85,000
79	ORCL.4.9 02.06.33	Oracle Corp. 4.9%	0.18%	85,000
80	ORCL.4.3 07.08.34	Oracle Corp. 4.3%	0.18%	90,000
81	AJG.5.15 02.15.35	Gallagher Aj &Co 5.15%	0.18%	85,000
82	VICI.5.125 05.15.32	VICI Properties LP 5.13%	0.18%	85,000
83	UBER.4.8 09.15.34	Uber Technologies Inc 4.8%	0.17%	85,000
84	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	0.17%	80,000
85	F.6.125 03.08.34	Ford Motor Credit Company LLC 6.13%	0.17%	85,000
86	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.17%	80,000
87	JBSSBZ.6.75 03.15.34	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75%	0.17%	75,000
88	MS.V5.942 02.07.39	Morgan Stanley 5.82%	0.17%	80,000
89	BACR.V6.692 09.13.34	Barclays PLC 6.69%	0.17%	75,000
90	ET.6.55 12.01.33	Energy Transfer LP 6.55%	0.17%	75,000
91	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.17%	75,000
92	KMI.5.2 06.01.33	Kinder Morgan, Inc. 5.2%	0.17%	80,000
93	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.63%	0.17%	75,000
94	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	75,000
95	VALEBZ.6.125 06.12.33	Vale Overseas Limited 6.13%	0.16%	75,000
96	OKE.6.05 09.01.33	Oneok Inc. 6.05%	0.16%	75,000
97	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.16%	75,000
98	FI.5.625 08.21.33	Fiserv Inc. 5.63%	0.16%	75,000
99	ET.5.75 02.15.33	Energy Transfer LP 5.75%	0.16%	75,000
100	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.16%	80,000
101	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.16%	90,000
102	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.16%	85,000
103	AVGO.5.15 11.15.31	Broadcom Inc 5.15%	0.16%	75,000
104	PAYX.5.35 04.15.32	Paychex Inc 5.35%	0.16%	75,000
105	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	0.16%	75,000
106	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.16%	90,000
107	GM.6.1 01.07.34	General Motors Financial Company Inc 6.1%	0.16%	75,000
108	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.16%	75,000
109	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.63%	0.16%	85,000
110	HUM.5.375 04.15.31	Humana Inc. 5.38%	0.16%	75,000
111	LNG.5.65 04.15.34	Cheniere Energy Inc 5.65%	0.16%	75,000
112	SNPS.5 04.01.32	Synopsys Inc 5%	0.16%	75,000
113	TELEFO.8.25 09.15.30	Telefonica Europe B V 8.25%	0.16%	65,000
114	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.16%	80,000
115	FANG.5.4 04.18.34	Diamondback Energy Inc 5.4%	0.16%	75,000
116	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.16%	75,000
117	PAYX.5.6 04.15.35	Paychex Inc 5.6%	0.15%	70,000
118	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.72%	0.15%	70,000
119	COF.V5.817 02.01.34	Capital One Financial Corp. 5.82%	0.15%	70,000
120	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.15%	75,000
121	VALEBZ.3.75 07.08.30	Vale Overseas Limited 3.75%	0.15%	75,000
122	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	80,000
123	BACR.V7.119 06.27.34	Barclays PLC 7.12%	0.15%	65,000
124	ET.5.55 05.15.34	Energy Transfer LP 5.55%	0.15%	70,000
125	BATSLN.6.421 08.02.33	B.A.T. Capital Corporation 6.42%	0.15%	65,000
126	LOW.5 04.15.33	Lowes Companies, Inc. 5%	0.15%	70,000
127	TMUS.5.15 04.15.34	T-Mobile USA, Inc. 5.15%	0.15%	70,000
128	ELV.5.2 02.15.35	Elevance Health Inc. 5.2%	0.15%	70,000
129	FOXA.6.5 10.13.33	Fox Corporation 6.5%	0.15%	65,000
130	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	0.15%	80,000
131	DB.V3.547 09.18.31	Deutsche Bank AG New York Branch 3.55%	0.15%	75,000
132	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.15%	75,000
133	RCICN.5.3 02.15.34	Rogers Communications Inc. 5.3%	0.14%	70,000
134	BAX.2.539 02.01.32	Baxter International, Inc. 2.54%	0.14%	80,000
135	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.14%	65,000
136	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.14%	75,000
137	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.14%	65,000
138	WMB.2.6 03.15.31	Williams Companies Inc. (The) 2.6%	0.14%	75,000
139	WDSAU.5.1 09.12.34	Woodside Finance Ltd. 5.1%	0.14%	70,000
140	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.12%	0.14%	65,000
141	SANTAN.2.749 12.03.30	Banco Santander, S.A. 2.75%	0.14%	75,000
142	GM.5.75 02.08.31	General Motors Financial Company Inc 5.75%	0.14%	65,000
143	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.14%	75,000
144	SRE.V6.4 10.01.54	Sempra 6.65%	0.14%	70,000
145	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.14%	65,000
146	CI.2.375 03.15.31	The Cigna Group 2.38%	0.14%	75,000
147	HCA.5.5 06.01.33	HCA Inc. 5.5%	0.14%	65,000
148	CRHID.5.5 01.09.35	CRH America Finance, Inc. 5.5%	0.14%	65,000
149	RTX.5.15 02.27.33	RTX Corp. 5.15%	0.14%	65,000
150	HCA.5.6 04.01.34	HCA Inc. 5.6%	0.14%	65,000
151	BNS.V4.588 05.04.37	Bank of Nova Scotia 6.07%	0.14%	70,000
152	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.14%	65,000
153	ET.5.7 04.01.35	Energy Transfer LP 5.7%	0.14%	65,000
154	BA.3.625 02.01.31	The Boeing Company 3.63%	0.14%	70,000
155	ET.5.6 09.01.34	Energy Transfer LP 5.6%	0.14%	65,000
156	CI.5.25 02.15.34	The Cigna Group 5.25%	0.14%	65,000
157	WDAY.3.8 04.01.32	Workday Inc 3.8%	0.14%	70,000
158	AER.3.4 10.29.33	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.4%	0.14%	75,000
159	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.14%	65,000
160	HCA.5.45 09.15.34	HCA Inc. 5.45%	0.14%	65,000
161	VMW.2.2 08.15.31	VMware LLC 2.2%	0.13%	75,000
162	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.13%	65,000
163	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.13%	65,000
164	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.05%	0.13%	65,000
165	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.58%	0.13%	65,000
166	KMI.7.75 01.15.32 GMTN	Kinder Morgan, Inc. 7.75%	0.13%	55,000
167	DUK.4.5 08.15.32	Duke Energy Corp 4.5%	0.13%	65,000
168	AER.4.95 09.10.34	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95%	0.13%	65,000
169	PARA.4.95 01.15.31	Paramount Global 4.95%	0.13%	65,000
170	OXY.6.125 01.01.31	Occidental Petroleum Corp. 6.13%	0.13%	60,000
171	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.48%	0.13%	60,000
172	PCG.6.4 06.15.33	Pacific Gas and Electric Company 6.4%	0.13%	60,000
173	NDAQ.5.55 02.15.34	Nasdaq Inc 5.55%	0.13%	60,000
174	TRPCN.4.625 03.01.34	TransCanada Pipelines Limited 4.63%	0.13%	65,000
175	BACR.V5.746 08.09.33	Barclays PLC 7.09%	0.13%	60,000
176	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	0.13%	60,000
177	BACR.V2.894 11.24.32	Barclays PLC 5.39%	0.13%	70,000
178	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.13%	60,000
179	ENBCN.5.625 04.05.34	Enbridge Inc. 5.63%	0.13%	60,000
180	MU.5.3 01.15.31	Micron Technology Inc. 5.3%	0.13%	60,000
181	CQP.5.75 08.15.34	Cheniere Energy Partners Lp 5.75%	0.13%	60,000
182	D.V6.625 05.15.55	Dominion Energy Inc 6.23%	0.13%	60,000
183	TMUS.5.125 05.15.32	T-Mobile USA, Inc. 5.13%	0.13%	60,000
184	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.13%	60,000
185	HBAN.V5.709 02.02.35	Huntington Bancshares Incorporated 5.71%	0.13%	60,000
186	PRU.V6 09.01.52	Prudential Financial, Inc. 7.25%	0.13%	60,000
187	GM.5.6 10.15.32	General Motors Company 5.6%	0.13%	60,000
188	DELL.5.4 04.15.34	Dell International L.L.C. and EMC Corporation 5.4%	0.13%	60,000
189	T.4.7 08.15.30	AT&T Inc 4.7%	0.13%	60,000
190	GM.5.95 04.04.34	General Motors Financial Company Inc 5.95%	0.13%	60,000
191	NEE.5 07.15.32	NextEra Energy Capital Holdings Inc 5%	0.13%	60,000
192	FANG.5.55 04.01.35	Diamondback Energy Inc 5.55%	0.13%	60,000
193	SUZANO.3.75 01.15.31	Suzano Austria GmbH 3.75%	0.13%	65,000
194	HPE.4.85 10.15.31	Hewlett Packard Enterprise Co. 4.85%	0.13%	60,000
195	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.12%	60,000
196	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.12%	60,000
197	NXPI.5 01.15.33	NXP B V / NXP Funding LLC & NXP USA Inc 5%	0.12%	60,000
198	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.12%	65,000
199	F.7.45 07.16.31	Ford Motor Company 7.45%	0.12%	55,000
200	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.12%	60,000
201	DB.V5.403 09.11.35	Deutsche Bank AG New York Branch 5.4%	0.12%	60,000
202	OXY.5.55 10.01.34	Occidental Petroleum Corp. 5.55%	0.12%	60,000
203	CHTR.6.65 02.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	55,000
204	FANG.6.25 03.15.33	Diamondback Energy Inc 6.25%	0.12%	55,000
205	BATSLN.2.726 03.25.31	B.A.T. Capital Corporation 2.73%	0.12%	65,000
206	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.38%	0.12%	50,000
207	DVN.5.2 09.15.34	Devon Energy Corporation 5.2%	0.12%	60,000
208	CQP.3.25 01.31.32	Cheniere Energy Partners Lp 3.25%	0.12%	65,000
209	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.12%	65,000
210	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.12%	60,000
211	COF.V7.964 11.02.34	Capital One Financial Corp. 7.96%	0.12%	50,000
212	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.12%	55,000
213	AMGN.2.3 02.25.31	Amgen Inc. 2.3%	0.12%	65,000
214	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.12%	55,000
215	AVGO.4.15 04.15.32 144A	Broadcom Inc 4.15%	0.12%	60,000
216	OXY.8.875 07.15.30	Occidental Petroleum Corp. 8.88%	0.12%	50,000
217	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.12%	55,000
218	LLOYDS.V7.953 11.15.33	Lloyds Banking Group PLC 7.84%	0.12%	50,000
219	SO.5.7 03.15.34	Southern Co. 5.7%	0.12%	55,000
220	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.12%	55,000
221	INTC.4.15 08.05.32	Intel Corporation 4.15%	0.12%	60,000
222	LOW.1.7 10.15.30	Lowes Companies, Inc. 1.7%	0.12%	65,000
223	AVGO.5.2 04.15.32	Broadcom Inc 5.2%	0.12%	55,000
224	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	0.12%	65,000
225	WMB.5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.12%	55,000
226	BMO.V3.088 01.10.37	Bank of Montreal 5.42%	0.12%	65,000
227	CVS.1.75 08.21.30	CVS Health Corp 1.75%	0.12%	65,000
228	HPQ.5.5 01.15.33	HP Inc 5.5%	0.12%	55,000
229	ROP.1.75 02.15.31	Roper Technologies Inc 1.75%	0.12%	65,000
230	CNC.2.625 08.01.31	Centene Corp. 2.63%	0.12%	65,000
231	TACHEM.5.3 07.05.34	Takeda Pharmaceutical Co Ltd. 5.3%	0.12%	55,000
232	KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	0.12%	55,000
233	CVS.1.875 02.28.31	CVS Health Corp 1.88%	0.12%	65,000
234	BACR.V3.564 09.23.35	Barclays PLC 6.92%	0.12%	60,000
235	NEE.5.25 03.15.34	NextEra Energy Capital Holdings Inc 5.25%	0.11%	55,000
236	COF.V5.268 05.10.33	Capital One Financial Corp. 5.27%	0.11%	55,000
237	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.73%	0.11%	60,000
238	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.11%	50,000
239	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.11%	55,000
240	C.6.625 06.15.32	Citigroup Inc. 6.63%	0.11%	50,000
241	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.11%	55,000
242	MPLX.5 03.01.33	MPLX LP 5%	0.11%	55,000
243	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.11%	55,000
244	ET.6.4 12.01.30	Energy Transfer LP 6.4%	0.11%	50,000
245	BATSLN.6.343 08.02.30	B.A.T. Capital Corporation 6.34%	0.11%	50,000
246	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.11%	60,000
247	BA.6.388 05.01.31	The Boeing Company 6.39%	0.11%	50,000
248	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.74%	0.11%	60,000
249	RTX.6 03.15.31	RTX Corp. 6%	0.11%	50,000
250	PCG.6.95 03.15.34	Pacific Gas and Electric Company 6.95%	0.11%	50,000
251	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.11%	50,000
252	TRGP.6.5 03.30.34	Targa Resources Corp. 6.5%	0.11%	50,000
253	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.11%	50,000
254	NOMURA.6.181 01.18.33	Nomura Holdings Inc. 6.18%	0.11%	50,000
255	C.V5.411 09.19.39	Citigroup Inc. 5.75%	0.11%	55,000
256	KEY.V6.401 03.06.35	KeyCorp 6.4%	0.11%	50,000
257	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.63%	0.11%	60,000
258	NGGLN.5.809 06.12.33	National Grid PLC 5.81%	0.11%	50,000
259	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.11%	55,000
260	TMUS.5.75 01.15.34	T-Mobile USA, Inc. 5.75%	0.11%	50,000
261	DELL.5.75 02.01.33	Dell International L.L.C. and EMC Corporation 5.75%	0.11%	50,000
262	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	0.11%	50,000
263	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.11%	50,000
264	VZ.1.68 10.30.30	Verizon Communications Inc. 1.68%	0.11%	60,000
265	FITB.V5.631 01.29.32	Fifth Third Bancorp 5.63%	0.11%	50,000
266	GS.6.345 02.15.34	Goldman Sachs Capital I 6.35%	0.11%	50,000
267	COF.V6.051 02.01.35	Capital One Financial Corp. 6.05%	0.11%	50,000
268	CVS.5.55 06.01.31	CVS Health Corp 5.55%	0.11%	50,000
269	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.11%	50,000
270	DUK.V6.45 09.01.54	Duke Energy Corp 6.61%	0.11%	50,000
271	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.04%	0.11%	50,000
272	PRU.V6.5 03.15.54	Prudential Financial, Inc. 6.42%	0.11%	50,000
273	FI.5.6 03.02.33	Fiserv Inc. 5.6%	0.11%	50,000
274	NOMURA.5.783 07.03.34	Nomura Holdings Inc. 5.78%	0.11%	50,000
275	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.11%	50,000
276	MET.V6.35 03.15.55 G	MetLife Inc. 6.1%	0.11%	50,000
277	GM.3.6 06.21.30	General Motors Financial Company Inc 3.6%	0.11%	55,000
278	MU.5.8 01.15.35	Micron Technology Inc. 5.8%	0.11%	50,000
279	INTC.2 08.12.31	Intel Corporation 2%	0.11%	60,000
280	COF.V5.884 07.26.35	Capital One Financial Corp. 5.88%	0.11%	50,000
281	OWL.6.25 04.18.34	Blue Owl Finance Llc 6.25%	0.11%	50,000
282	BATSLN.5.35 08.15.32	B.A.T. Capital Corporation 5.35%	0.11%	50,000
283	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.11%	50,000
284	NEM.5.35 03.15.34	Newmont Corp / Newcrest Finance Pty Ltd. 5.35%	0.11%	50,000
285	APP.5.375 12.01.31	Applovin Corp. 5.38%	0.11%	50,000
286	DG.5.45 07.05.33	Dollar General Corporation 5.45%	0.11%	50,000
287	ELV.5.375 06.15.34	Elevance Health Inc. 5.38%	0.11%	50,000
288	DELL.5.3 04.01.32	Dell International L.L.C. and EMC Corporation 5.3%	0.11%	50,000
289	EXC.V6.5 03.15.55	Exelon Corp. 6%	0.11%	50,000
290	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.11%	50,000
291	FIS.5.1 07.15.32	Fidelity National Information Services Inc 5.1%	0.11%	50,000
292	SYK.5.2 02.10.35	Stryker Corporation 5.2%	0.11%	50,000
293	CAH.5.35 11.15.34	Cardinal Health, Inc. 5.35%	0.11%	50,000
294	GM.5.45 07.15.30	General Motors Financial Company Inc 5.45%	0.11%	50,000
295	NEE.5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.11%	50,000
296	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 5.44%	0.11%	50,000
297	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.11%	50,000
298	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.11%	50,000
299	HOLNSW.5.4 04.07.35 144A	Holcim Finance US LLC 5.4%	0.11%	50,000
300	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.11%	50,000
301	XEL.5.5 03.15.34	Xcel Energy Inc 5.5%	0.10%	50,000
302	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.10%	50,000
303	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.10%	50,000
304	MAR.5.3 05.15.34	Marriott International, Inc. 5.3%	0.10%	50,000
305	NEE.5.05 02.28.33	NextEra Energy Capital Holdings Inc 5.05%	0.10%	50,000
306	MAR.4.625 06.15.30 FF	Marriott International, Inc. 4.63%	0.10%	50,000
307	MAR.5.35 03.15.35	Marriott International, Inc. 5.35%	0.10%	50,000
308	DELL.5.5 04.01.35	Dell International L.L.C. and EMC Corporation 5.5%	0.10%	50,000
309	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.10%	50,000
310	ARCC.5.8 03.08.32 .	Ares Capital Corp. 5.8%	0.10%	50,000
311	TRGP.5.5 02.15.35	Targa Resources Corp. 5.5%	0.10%	50,000
312	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.10%	55,000
313	NOC.4.7 03.15.33	Northrop Grumman Corporation 4.7%	0.10%	50,000
314	TDY.2.75 04.01.31	Teledyne Technologies Inc 2.75%	0.10%	55,000
315	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.88%	0.10%	50,000
316	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.10%	50,000
317	FCX.4.625 08.01.30	Freeport-McMoRan Inc. 4.63%	0.10%	50,000
318	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.38%	0.10%	50,000
319	NOC.4.9 06.01.34	Northrop Grumman Corporation 4.9%	0.10%	50,000
320	SBUX.2.55 11.15.30	Starbucks Corp. 2.55%	0.10%	55,000
321	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.10%	50,000
322	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.10%	45,000
323	RTX.2.25 07.01.30	RTX Corp. 2.25%	0.10%	55,000
324	RF.V5.502 09.06.35	Regions Financial Corporation 5.5%	0.10%	50,000
325	DGX.5 12.15.34	Quest Diagnostics Incorporated 5%	0.10%	50,000
326	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.10%	50,000
327	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.39%	0.10%	50,000
328	ELV.4.75 02.15.33	Elevance Health Inc. 4.75%	0.10%	50,000
329	PCG.5.7 03.01.35	Pacific Gas and Electric Company 5.7%	0.10%	50,000
330	WMB.4.65 08.15.32	Williams Companies Inc. (The) 4.65%	0.10%	50,000
331	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.10%	50,000
332	DB.V3.035 05.28.32	Deutsche Bank AG New York Branch 3.04%	0.10%	55,000
333	KEY.5 01.26.33	KeyBank National Association 5%	0.10%	50,000
334	MTB.V5.053 01.27.34	M&T Bank Corporation 5.05%	0.10%	50,000
335	COF.6.7 11.29.32	Capital One Financial Corp. 6.7%	0.10%	45,000
336	LH.4.8 10.01.34	Laboratory Corporation of America Holdings 4.8%	0.10%	50,000
337	PRU.V5.125 03.01.52	Prudential Financial, Inc. 7.26%	0.10%	50,000
338	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.92%	0.10%	50,000
339	PSD.4.1 06.15.30	Puget Energy Inc 4.1%	0.10%	50,000
340	MCD.3.6 07.01.30 MTN	McDonald's Corp. 3.6%	0.10%	50,000
341	CFG.V6.645 04.25.35	Citizens Financial Group Inc 6.65%	0.10%	45,000
342	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.10%	50,000
343	GM.3.1 01.12.32	General Motors Financial Company Inc 3.1%	0.10%	55,000
344	ADSK.2.4 12.15.31	Autodesk Inc 2.4%	0.10%	55,000
345	LDOS.2.3 02.15.31	Leidos Inc 2.3%	0.10%	55,000
346	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.10%	55,000
347	AMT.1.875 10.15.30	American Tower Corporation 1.88%	0.10%	55,000
348	CARR.5.9 03.15.34	Carrier Global Corporation 5.9%	0.10%	45,000
349	PSX.4.65 11.15.34	Phillips 66 4.65%	0.10%	50,000
350	GM.2.35 01.08.31	General Motors Financial Company Inc 2.35%	0.10%	55,000
351	BATSLN.6 02.20.34	B.A.T. Capital Corporation 6%	0.10%	45,000
352	MTB.V6.082 03.13.32	M&T Bank Corporation 6.08%	0.10%	45,000
353	BATSLN.5.834 02.20.31	B.A.T. Capital Corporation 5.83%	0.10%	45,000
354	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.10%	45,000
355	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.10%	50,000
356	TRGP.6.125 03.15.33	Targa Resources Corp. 6.13%	0.10%	45,000
357	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.10%	45,000
358	KPN.8.375 10.01.30	Koninklijke KPN N.V. 8.38%	0.10%	40,000
359	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	50,000
360	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.10%	45,000
361	MU.5.875 09.15.33	Micron Technology Inc. 5.88%	0.10%	45,000
362	AEP.5.625 03.01.33	American Electric Power Co, Inc. 5.63%	0.10%	45,000
363	TRGP.4 01.15.32	Targa Resources Partners LP/Targa Resources Finance Corp. 4%	0.10%	50,000
364	FI.5.35 03.15.31	Fiserv Inc. 5.35%	0.10%	45,000
365	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.10%	45,000
366	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.10%	45,000
367	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.10%	45,000
368	CI.5.4 03.15.33	The Cigna Group 5.4%	0.10%	45,000
369	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.10%	45,000
370	AMGN.3.35 02.22.32	Amgen Inc. 3.35%	0.10%	50,000
371	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	55,000
372	D.5.375 11.15.32	Dominion Energy Inc 5.38%	0.10%	45,000
373	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.88%	0.10%	40,000
374	KMI.5.15 06.01.30	Kinder Morgan, Inc. 5.15%	0.10%	45,000
375	PWR.2.9 10.01.30	Quanta Services, Inc. 2.9%	0.10%	50,000
376	DUK.5.45 06.15.34	Duke Energy Corp 5.45%	0.10%	45,000
377	CRHID.5.4 05.21.34	CRH America Finance, Inc. 5.4%	0.10%	45,000
378	CDW.3.569 12.01.31	CDW LLC / CDW Finance Corp 3.57%	0.10%	50,000
379	AER.5.375 12.15.31	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38%	0.10%	45,000
380	LOW.5.15 07.01.33	Lowes Companies, Inc. 5.15%	0.10%	45,000
381	MSI.5.4 04.15.34	Motorola Solutions Inc 5.4%	0.10%	45,000
382	JBSSBZ.3.625 01.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.63%	0.09%	50,000
383	VLO.7.5 04.15.32	Valero Energy Corp. 7.5%	0.09%	40,000
384	AIG.5.125 03.27.33	American International Group Inc. 5.13%	0.09%	45,000
385	DOC.5.25 12.15.32	Healthpeak Properties Inc 5.25%	0.09%	45,000
386	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	0.09%	45,000
387	TMUS.2.875 02.15.31	T-Mobile USA, Inc. 2.88%	0.09%	50,000
388	PARA.4.2 05.19.32	Paramount Global 4.2%	0.09%	50,000
389	PSX.5.3 06.30.33	Phillips 66 Co. 5.3%	0.09%	45,000
390	MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	0.09%	50,000
391	SW.5.418 01.15.35	Smurfit Westrock Financing Designated Activity Co. 5.42%	0.09%	45,000
392	NOMURA.2.679 07.16.30	Nomura Holdings Inc. 2.68%	0.09%	50,000
393	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.09%	45,000
394	BBVASM.V7.883 11.15.34	Banco Bilbao Vizcaya Argentaria SA 7.39%	0.09%	40,000
395	VICI.5.625 04.01.35	VICI Properties LP 5.63%	0.09%	45,000
396	BG.2.75 05.14.31	Bunge Limited Finance Corp. 2.75%	0.09%	50,000
397	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.09%	45,000
398	COR.2.7 03.15.31	Cencora Inc 2.7%	0.09%	50,000
399	BACR.V2.645 06.24.31	Barclays PLC 2.65%	0.09%	50,000
400	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	0.09%	45,000
401	SBUX.3 02.14.32	Starbucks Corp. 3%	0.09%	50,000
402	D.5.45 03.15.35	Dominion Energy Inc 5.45%	0.09%	45,000
403	AXP.V4.989 05.26.33	American Express Company 4.99%	0.09%	45,000
404	NWG.V3.032 11.28.35	NatWest Group PLC 6.37%	0.09%	50,000
405	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.09%	50,000
406	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.09%	45,000
407	FI.5.15 08.12.34	Fiserv Inc. 5.15%	0.09%	45,000
408	ELV.2.55 03.15.31	Elevance Health Inc. 2.55%	0.09%	50,000
409	BCECN.5.1 05.11.33	Bell Canada 5.1%	0.09%	45,000
410	INTC.5.15 02.21.34	Intel Corporation 5.15%	0.09%	45,000
411	BATSLN.4.742 03.16.32	B.A.T. Capital Corporation 4.74%	0.09%	45,000
412	BR.2.6 05.01.31	Broadridge Financial Solutions Inc. 2.6%	0.09%	50,000
413	ORLY.4.7 06.15.32	O'Reilly Automotive Inc. 4.7%	0.09%	45,000
414	AVGO.4.55 02.15.32 .	Broadcom Inc 4.55%	0.09%	45,000
415	SYK.1.95 06.15.30	Stryker Corporation 1.95%	0.09%	50,000
416	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.09%	50,000
417	DUK.2.55 06.15.31	Duke Energy Corp 2.55%	0.09%	50,000
418	CCI.5.2 09.01.34	Crown Castle Inc. 5.2%	0.09%	45,000
419	PARA.7.875 07.30.30	Paramount Global 7.88%	0.09%	40,000
420	BACR.V2.667 03.10.32	Barclays PLC 5.29%	0.09%	50,000
421	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.09%	50,000
422	SYK.4.625 09.11.34	Stryker Corporation 4.63%	0.09%	45,000
423	HPQ.2.65 06.17.31	HP Inc 2.65%	0.09%	50,000
424	NOMURA.2.608 07.14.31	Nomura Holdings Inc. 2.61%	0.09%	50,000
425	NXPI.2.5 05.11.31	NXP B V / NXP Funding LLC & NXP USA Inc 2.5%	0.09%	50,000
426	TMUS.2.7 03.15.32	T-Mobile USA, Inc. 2.7%	0.09%	50,000
427	AES.2.45 01.15.31	AES Corp. 2.45%	0.09%	50,000
428	DGX.6.4 11.30.33	Quest Diagnostics Incorporated 6.4%	0.09%	40,000
429	SNLN.2.032 10.14.30	Smith & Nephew PLC 2.03%	0.09%	50,000
430	SO.4.85 03.15.35	Southern Co. 4.85%	0.09%	45,000
431	JBSSBZ.3 05.15.32	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%	0.09%	50,000
432	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.13%	0.09%	50,000
433	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.09%	50,000
434	EFX.2.35 09.15.31	Equifax Inc. 2.35%	0.09%	50,000
435	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.09%	50,000
436	MIZUHO.2.564 09.13.31	Mizuho Financial Group Inc. 2.56%	0.09%	50,000
437	SON.5 09.01.34	Sonoco Products Company 5%	0.09%	45,000
438	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.09%	50,000
439	BDX.1.957 02.11.31	Becton, Dickinson and Company 1.96%	0.09%	50,000
440	TMUS.4.7 01.15.35	T-Mobile USA, Inc. 4.7%	0.09%	45,000
441	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.09%	45,000
442	MU.2.703 04.15.32	Micron Technology Inc. 2.7%	0.09%	50,000
443	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.09%	50,000
444	RTX.2.375 03.15.32	RTX Corp. 2.38%	0.09%	50,000
445	NXPI.2.65 02.15.32	NXP B V / NXP Funding LLC & NXP USA Inc 2.65%	0.09%	50,000
446	NEE.2.44 01.15.32	NextEra Energy Capital Holdings Inc 2.44%	0.09%	50,000
447	JEF.2.625 10.15.31	Jefferies Financial Group Inc 2.63%	0.09%	50,000
448	VZ.1.5 09.18.30	Verizon Communications Inc. 1.5%	0.09%	50,000
449	AMT.4.05 03.15.32	American Tower Corporation 4.05%	0.09%	45,000
450	ENBCN.6.2 11.15.30	Enbridge Inc. 6.2%	0.09%	40,000
451	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.09%	50,000
452	BXP.6.5 01.15.34	Boston Properties Limited Partnership 6.5%	0.09%	40,000
453	AER.6.15 09.30.30	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%	0.09%	40,000
454	RTX.1.9 09.01.31	RTX Corp. 1.9%	0.09%	50,000
455	AMGN.2 01.15.32	Amgen Inc. 2%	0.09%	50,000
456	CVS.2.125 09.15.31	CVS Health Corp 2.13%	0.09%	50,000
457	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.09%	40,000
458	OKE.6.1 11.15.32	Oneok Inc. 6.1%	0.09%	40,000
459	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.09%	40,000
460	COF.V2.359 07.29.32	Capital One Financial Corp. 2.36%	0.09%	50,000
461	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.09%	45,000
462	SANUSA.V6.342 05.31.35	Santander Holdings USA Inc. 6.34%	0.09%	40,000
463	MU.5.875 02.09.33	Micron Technology Inc. 5.88%	0.09%	40,000
464	FFHCN.6 12.07.33	Fairfax Financial Holdings Limited 6%	0.09%	40,000
465	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.09%	40,000
466	AL.3.125 12.01.30	Air Lease Corporation 3.13%	0.09%	45,000
467	WMB.5.65 03.15.33	Williams Companies Inc. (The) 5.65%	0.09%	40,000
468	WES.6.15 04.01.33	Western Midstream Operating LP 6.15%	0.09%	40,000
469	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.09%	40,000
470	ARE.3.375 08.15.31	Alexandria Real Estate Equities, Inc. 3.38%	0.09%	45,000
471	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.63%	0.09%	45,000
472	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.38%	0.09%	40,000
473	AON.5.3 03.01.31	Aon North America Inc. 5.3%	0.09%	40,000
474	OC.5.7 06.15.34	Owens Corning 5.7%	0.09%	40,000
475	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.09%	50,000
476	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.09%	40,000
477	KEYS.5.35 07.30.30	Keysight Technologies, Inc. 5.35%	0.09%	40,000
478	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	0.09%	40,000
479	LHX.5.25 06.01.31	L3 Harris Technologies Inc 5.25%	0.09%	40,000
480	HUM.5.95 03.15.34	Humana Inc. 5.95%	0.09%	40,000
481	TT.5.25 03.03.33	Trane Technologies Financing Ltd. 5.25%	0.09%	40,000
482	ENBCN.V7.2 06.27.54	Enbridge Inc. 6.99%	0.09%	40,000
483	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.09%	40,000
484	HCA.5.5 03.01.32	HCA Inc. 5.5%	0.09%	40,000
485	CI.5.125 05.15.31	The Cigna Group 5.13%	0.09%	40,000
486	NEE.5.3 03.15.32	NextEra Energy Capital Holdings Inc 5.3%	0.09%	40,000
487	FFHCN.5.625 08.16.32	Fairfax Financial Holdings Limited 5.63%	0.09%	40,000
488	AON.5.35 02.28.33	Aon Corp/ Aon Global Holdings PLC 5.35%	0.09%	40,000
489	PCG.6.15 01.15.33	Pacific Gas and Electric Company 6.15%	0.09%	40,000
490	ALL.5.25 03.30.33	The Allstate Corporation 5.25%	0.09%	40,000
491	IR.5.45 06.15.34	Ingersoll Rand Inc 5.45%	0.08%	40,000
492	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.08%	40,000
493	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.13%	0.08%	40,000
494	NTAP.5.7 03.17.35	NetApp Inc. 5.7%	0.08%	40,000
495	WTW.5.35 05.15.33	Willis North America Inc. 5.35%	0.08%	40,000
496	D.5 06.15.30	Dominion Energy Inc 5%	0.08%	40,000
497	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.08%	40,000
498	AES.5.8 03.15.32	AES Corp. 5.8%	0.08%	40,000
499	GPN.5.4 08.15.32	Global Payments Inc 5.4%	0.08%	40,000
500	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.08%	40,000

As of Jun 16, 2025

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