BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · Real-Time Price · USD
46.69
-0.18 (-0.39%)
May 28, 2025, 4:00 PM - Market closed

BBBL Holdings List

May 21, 2025
No.SymbolName WeightShares
1CVS.5.05 03.25.48CVS Health Corp 5.05%0.78%65,000
2GS.6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.70%45,000
3BA.5.805 05.01.50The Boeing Company 5.81%0.60%45,000
4T.3.5 09.15.53AT&T Inc 3.5%0.57%60,000
5T.3.55 09.15.55AT&T Inc 3.55%0.56%60,000
6AMGN.5.65 03.02.53Amgen Inc. 5.65%0.55%40,000
7CVS.4.78 03.25.38CVS Health Corp 4.78%0.51%40,000
8WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.14%0.50%55,000
9T.3.8 12.01.57AT&T Inc 3.8%0.49%50,000
10T.3.65 09.15.59AT&T Inc 3.65%0.47%50,000
11n/aUs Dollars0.46%31,149
12AVGO.3.137 11.15.35 144ABroadcom Inc 3.14%0.42%35,000
13CHTR.6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.41%30,000
14BA.5.93 05.01.60The Boeing Company 5.93%0.40%30,000
15CVS.5.125 07.20.45CVS Health Corp 5.13%0.37%30,000
16WBD.5.05 03.15.42WarnerMedia Holdings Inc. 5.05%0.36%35,000
17AMGN.4.663 06.15.51Amgen Inc. 4.66%0.36%30,000
18VZ.3.55 03.22.51Verizon Communications Inc. 3.55%0.35%35,000
19BA.5.705 05.01.40The Boeing Company 5.71%0.35%25,000
20ORCL.3.6 04.01.50Oracle Corp. 3.6%0.34%35,000
21VZ.3.4 03.22.41Verizon Communications Inc. 3.4%0.33%30,000
22TELEFO.7.045 06.20.36Telefonica Emisiones S.A.U. 7.05%0.32%20,000
23RTX.4.5 06.01.42RTX Corp. 4.5%0.31%25,000
24ORCL.6.9 11.09.52Oracle Corp. 6.9%0.31%20,000
25BA.6.858 05.01.54The Boeing Company 6.86%0.31%20,000
26CI.4.9 12.15.48The Cigna Group 4.9%0.30%25,000
27TMUS.4.5 04.15.50T-Mobile USA, Inc. 4.5%0.29%25,000
28VZ.3.7 03.22.61Verizon Communications Inc. 3.7%0.29%30,000
29PCG.4.95 07.01.50Pacific Gas and Electric Company 4.95%0.29%25,000
30DD.5.419 11.15.48Dupont De Nemours Inc 5.42%0.28%20,000
31ORCL.3.6 04.01.40Oracle Corp. 3.6%0.28%25,000
32MO.5.95 02.14.49Altria Group, Inc. 5.95%0.28%20,000
33AMGN.5.6 03.02.43Amgen Inc. 5.6%0.28%20,000
34CHTR.4.8 03.01.50Charter Communications Operating, LLC/Charter Communications Operating Capi0.28%25,000
35AVGO.4.926 05.15.37 144ABroadcom Inc 4.93%0.28%20,000
36ORCL.5.375 07.15.40Oracle Corp. 5.38%0.27%20,000
37T.4.5 05.15.35AT&T Inc 4.5%0.27%20,000
38AMGN.5.75 03.02.63Amgen Inc. 5.75%0.27%20,000
39VOD.5.75 06.28.54Vodafone Group PLC 5.75%0.27%20,000
40ORCL.4 07.15.46Oracle Corp. 4%0.27%25,000
41CI.4.8 08.15.38The Cigna Group 4.8%0.26%20,000
42INTC.5.625 02.10.43Intel Corporation 5.63%0.26%20,000
43ORCL.5.55 02.06.53Oracle Corp. 5.55%0.26%20,000
44ORCL.3.95 03.25.51Oracle Corp. 3.95%0.26%25,000
45TMUS.3 02.15.41T-Mobile USA, Inc. 3%0.26%25,000
46BATSLN.4.39 08.15.37B.A.T. Capital Corporation 4.39%0.25%20,000
47VZ.2.987 10.30.56Verizon Communications Inc. 2.99%0.25%30,000
48CHTR.5.75 04.01.48Charter Communications Operating, LLC/Charter Communications Operating Capi0.25%20,000
49VZ.4.862 08.21.46Verizon Communications Inc. 4.86%0.25%20,000
50T.3.65 06.01.51AT&T Inc 3.65%0.25%25,000
51VZ.2.65 11.20.40Verizon Communications Inc. 2.65%0.25%25,000
52TELEFO.5.213 03.08.47Telefonica Emisiones S.A.U. 5.21%0.24%20,000
53DUK.5 08.15.52Duke Energy Corp 5%0.24%20,000
54CHTR.5.375 05.01.47Charter Communications Operating, LLC/Charter Communications Operating Capi0.24%20,000
55ORCL.3.85 04.01.60Oracle Corp. 3.85%0.24%25,000
56PCG.4.5 07.01.40Pacific Gas and Electric Company 4.5%0.24%20,000
57AMGN.4.4 05.01.45Amgen Inc. 4.4%0.24%20,000
58AVGO.3.187 11.15.36 144ABroadcom Inc 3.19%0.23%20,000
59TMUS.3.4 10.15.52T-Mobile USA, Inc. 3.4%0.23%25,000
60BATSLN.7.081 08.02.53B.A.T. Capital Corporation 7.08%0.23%15,000
61TMUS.3.3 02.15.51T-Mobile USA, Inc. 3.3%0.23%25,000
62HSBC.6.5 05.02.36HSBC Holdings PLC 6.5%0.23%15,000
63CHTR.7.3 07.01.38Time Warner Cable LLC 7.3%0.23%15,000
64RTX.6.4 03.15.54RTX Corp. 6.4%0.23%15,000
65WBD.5.391 03.15.62WarnerMedia Holdings Inc. 5.39%0.23%25,000
66HSBC.6.5 09.15.37HSBC Holdings PLC 6.5%0.23%15,000
67KHC.4.375 06.01.46Kraft Heinz Foods Company 4.38%0.23%20,000
68HSBC.6.5 05.02.36 **HSBC Holdings PLC 6.5%0.23%15,000
69BATSLN.4.54 08.15.47B.A.T. Capital Corporation 4.54%0.22%20,000
70RCICN.4.55 03.15.52Rogers Communications Inc. 4.55%0.22%20,000
71CHTR.6.384 10.23.35Charter Communications Operating, LLC/Charter Communications Operating Capi0.22%15,000
72AVGO.3.5 02.15.41 144ABroadcom Inc 3.5%0.22%20,000
73ORCL.3.65 03.25.41Oracle Corp. 3.65%0.22%20,000
74CHTR.6.75 06.15.39Time Warner Cable LLC 6.75%0.22%15,000
75T.3.5 06.01.41AT&T Inc 3.5%0.22%20,000
76PAA.5.95 06.15.35Plains All American Pipeline L.P. 5.95%0.22%15,000
77ORCL.5.5 08.03.35Oracle Corp. 5.5%0.22%15,000
78VZ.2.875 11.20.50Verizon Communications Inc. 2.88%0.22%25,000
79CHTR.6.55 05.01.37Time Warner Cable LLC 6.55%0.22%15,000
80OKE.6.625 09.01.53Oneok Inc. 6.63%0.22%15,000
81PCG.6.75 01.15.53Pacific Gas and Electric Company 6.75%0.21%15,000
82MO.5.8 02.14.39Altria Group, Inc. 5.8%0.21%15,000
83OXY.6.45 09.15.36Occidental Petroleum Corp. 6.45%0.21%15,000
84ORCL.4 11.15.47Oracle Corp. 4%0.21%20,000
85ORCL.6 08.03.55Oracle Corp. 6%0.21%15,000
86GM.6.25 10.02.43General Motors Company 6.25%0.21%15,000
87SNPS.5.7 04.01.55Synopsys Inc 5.7%0.21%15,000
88ET.6.25 04.15.49Energy Transfer LP 6.25%0.21%15,000
89VALEBZ.6.4 06.28.54Vale Overseas Limited 6.4%0.21%15,000
90AON.5.75 03.01.54Aon North America Inc. 5.75%0.21%15,000
91HAL.4.85 11.15.35Halliburton Company 4.85%0.20%15,000
92TMUS.5.65 01.15.53T-Mobile USA, Inc. 5.65%0.20%15,000
93BATSLN.5.85 08.15.45Reynolds American Inc. 5.85%0.20%15,000
94ELV.5.7 02.15.55Elevance Health Inc. 5.7%0.20%15,000
95LOW.5.625 04.15.53Lowes Companies, Inc. 5.63%0.20%15,000
96FCX.5.45 03.15.43Freeport-McMoRan Inc. 5.45%0.20%15,000
97HPE.5.6 10.15.54Hewlett Packard Enterprise Co. 5.6%0.20%15,000
98KR.5.5 09.15.54The Kroger Co. 5.5%0.20%15,000
99MO.5.375 01.31.44Altria Group, Inc. 5.38%0.20%15,000
100CI.5.6 02.15.54The Cigna Group 5.6%0.20%15,000
101RABOBK.5.25 08.04.45Cooperatieve Rabobank U.A. 5.25%0.20%15,000
102VZ.4.272 01.15.36Verizon Communications Inc. 4.27%0.20%15,000
103KMI.5.55 06.01.45Kinder Morgan, Inc. 5.55%0.20%15,000
104FOXA.5.576 01.25.49Fox Corporation 5.58%0.20%15,000
105FANG.5.75 04.18.54Diamondback Energy Inc 5.75%0.19%15,000
106T.3.85 06.01.60AT&T Inc 3.85%0.19%20,000
107INTC.5.7 02.10.53Intel Corporation 5.7%0.19%15,000
108VOD.5.25 05.30.48Vodafone Group PLC 5.25%0.19%15,000
109KHC.5.2 07.15.45Kraft Heinz Foods Company 5.2%0.19%15,000
110KHC.5 06.04.42Kraft Heinz Foods Company 5%0.19%15,000
111ORCL.5.375 09.27.54Oracle Corp. 5.38%0.19%15,000
112GS.5.15 05.22.45Goldman Sachs Group, Inc. 5.15%0.19%15,000
113MPLX.5.5 02.15.49MPLX LP 5.5%0.19%15,000
114BACR.4.95 01.10.47Barclays PLC 4.95%0.19%15,000
115MCD.4.875 12.09.45 MTNMcDonald's Corp. 4.88%0.19%15,000
116TMUS.4.375 04.15.40T-Mobile USA, Inc. 4.38%0.19%15,000
117TSN.5.1 09.28.48Tyson Foods, Inc. 5.1%0.19%15,000
118CHTR.3.9 06.01.52Charter Communications Operating, LLC/Charter Communications Operating Capi0.19%20,000
119MPLX.4.5 04.15.38MPLX LP 4.5%0.19%15,000
120DVN.5.75 09.15.54Devon Energy Corporation 5.75%0.19%15,000
121HCA.5.25 06.15.49HCA Inc. 5.25%0.19%15,000
122GLW.5.45 11.15.79Corning Incorporated 5.45%0.18%15,000
123DOW.9.4 05.15.39Dow Chemical Co. (The) 9.4%0.18%10,000
124T.4.75 05.15.46AT&T Inc 4.75%0.18%15,000
125CI.4.8 07.15.46 *The Cigna Group 4.8%0.18%15,000
126ORCL.3.8 11.15.37Oracle Corp. 3.8%0.18%15,000
127PSX.4.875 11.15.44Phillips 66 4.88%0.18%15,000
128TACHEM.3.175 07.09.50Takeda Pharmaceutical Co Ltd. 3.18%0.18%20,000
129VOD.4.875 06.19.49Vodafone Group PLC 4.88%0.18%15,000
130C.4.75 05.18.46Citigroup Inc. 4.75%0.18%15,000
131INTC.3.25 11.15.49Intel Corporation 3.25%0.17%20,000
132ET.5 05.15.50Energy Transfer LP 5%0.17%15,000
133T.4.5 03.09.48AT&T Inc 4.5%0.17%15,000
134KR.4.45 02.01.47The Kroger Co. 4.45%0.17%15,000
135SO.4.4 07.01.46Southern Co. 4.4%0.17%15,000
136INTC.4.9 08.05.52Intel Corporation 4.9%0.17%15,000
137DELL.8.1 07.15.36Dell International L.L.C. and EMC Corporation 8.1%0.17%10,000
138ELV.4.375 12.01.47Elevance Health Inc. 4.38%0.17%15,000
139MPLX.4.7 04.15.48MPLX LP 4.7%0.17%15,000
140FI.4.4 07.01.49Fiserv Inc. 4.4%0.17%15,000
141INTC.4.75 03.25.50Intel Corporation 4.75%0.17%15,000
142AER.3.85 10.29.41AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%0.17%15,000
143HCA.4.625 03.15.52HCA Inc. 4.63%0.17%15,000
144TAP.4.2 07.15.46Molson Coors Beverage Company 4.2%0.17%15,000
145IP.4.35 08.15.48International Paper Co. 4.35%0.17%15,000
146NOC.4.03 10.15.47Northrop Grumman Corporation 4.03%0.17%15,000
147TRPCN.7.625 01.15.39TransCanada Pipelines Limited 7.63%0.17%10,000
148ORCL.4.125 05.15.45Oracle Corp. 4.13%0.17%15,000
149LLOYDS.4.344 01.09.48Lloyds Banking Group PLC 4.34%0.17%15,000
150HAL.7.45 09.15.39Halliburton Company 7.45%0.17%10,000
151CHTR.4.5 09.15.42Time Warner Cable LLC 4.5%0.17%15,000
152SCCO.7.5 07.27.35Southern Copper Corporation 7.5%0.16%10,000
153F.4.75 01.15.43Ford Motor Company 4.75%0.16%15,000
154AMGN.3.15 02.21.40Amgen Inc. 3.15%0.16%15,000
155LOW.4.25 04.01.52Lowes Companies, Inc. 4.25%0.16%15,000
156JBSSBZ.4.375 02.02.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.38%0.16%15,000
157LOW.4.05 05.03.47Lowes Companies, Inc. 4.05%0.16%15,000
158TRPCN.7.25 08.15.38TransCanada Pipelines Limited 7.25%0.16%10,000
159PARA.4.375 03.15.43Paramount Global 4.38%0.16%15,000
160KMI.6.95 01.15.38 MTNKinder Morgan Energy Partners LP 6.95%0.16%10,000
161AVGO.3.75 02.15.51 144ABroadcom Inc 3.75%0.16%15,000
162VALEBZ.6.875 11.21.36Vale Overseas Limited 6.88%0.16%10,000
163MCD.6.3 10.15.37 MTNMcDonald's Corp. 6.3%0.16%10,000
164SCCO.6.75 04.16.40Southern Copper Corporation 6.75%0.16%10,000
165MO.3.4 02.04.41Altria Group, Inc. 3.4%0.16%15,000
166ORCL.6.5 04.15.38Oracle Corp. 6.5%0.15%10,000
167BA.7.008 05.01.64The Boeing Company 7.01%0.15%10,000
168GS.6.45 05.01.36Goldman Sachs Group, Inc. 6.45%0.15%10,000
169VLO.6.625 06.15.37Valero Energy Corp. 6.63%0.15%10,000
170VOD.6.15 02.27.37Vodafone Group PLC 6.15%0.15%10,000
171MCD.3.625 09.01.49 MTNMcDonald's Corp. 3.63%0.15%15,000
172SYY.6.6 04.01.50Sysco Corporation 6.6%0.15%10,000
173SUMIBK.6.184 07.13.43Sumitomo Mitsui Financial Group Inc. 6.18%0.15%10,000
174ENBCN.6.7 11.15.53Enbridge Inc. 6.7%0.15%10,000
175GEHC.6.377 11.22.52GE Healthcare Technologies Inc. 6.38%0.15%10,000
176SJM.6.5 11.15.53The J M Smucker Company 6.5%0.15%10,000
177LLOYDS.V3.369 12.14.46Lloyds Banking Group PLC 5.57%0.15%15,000
178RCICN.3.7 11.15.49Rogers Communications Inc. 3.7%0.15%15,000
179GM.6.6 04.01.36General Motors Company 6.6%0.15%10,000
180CEG.6.25 10.01.39Constellation Energy Generation LLC 6.25%0.15%10,000
181ORCL.4.1 03.25.61Oracle Corp. 4.1%0.15%15,000
182NEE.V6.5 08.15.55 .NextEra Energy Capital Holdings Inc 6.5%0.15%10,000
183WMB.6.3 04.15.40Williams Partners LP / Williams Partners Finance Corporation 6.3%0.15%10,000
184ORCL.6.125 07.08.39Oracle Corp. 6.13%0.15%10,000
185MU.6.05 11.01.35Micron Technology Inc. 6.05%0.15%10,000
186TRPCN.6.2 10.15.37TransCanada Pipelines Limited 6.2%0.15%10,000
187MET.6.4 12.15.36MetLife Inc. 6.4%0.15%10,000
188MPC.6.5 03.01.41Marathon Petroleum Corp. 6.5%0.15%10,000
189D.V6.625 05.15.55Dominion Energy Inc 6.28%0.15%10,000
190AMGN.3.375 02.21.50Amgen Inc. 3.38%0.15%15,000
191INTC.3.734 12.08.47Intel Corporation 3.73%0.15%15,000
192ABXCN.5.95 10.15.39Barrick (PD) Australia Finance Pty Ltd 5.95%0.15%10,000
193ET.6.5 02.01.42Energy Transfer LP 6.5%0.15%10,000
194JBSSBZ.6.5 12.01.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.15%10,000
195CMS.V6.5 06.01.55CMS Energy Corporation 6.03%0.14%10,000
196SUMIBK.5.836 07.09.44Sumitomo Mitsui Financial Group Inc. 5.84%0.14%10,000
197HPE.6.35 10.15.45Hewlett Packard Enterprise Co. 6.35%0.14%10,000
198HPQ.6 09.15.41HP Inc 6%0.14%10,000
199BACR.V6.036 03.12.55Barclays PLC 6.04%0.14%10,000
200TRGP.5.55 08.15.35Targa Resources Corp. 5.55%0.14%10,000
201T.5.25 03.01.37AT&T Inc 5.25%0.14%10,000
202NDAQ.5.95 08.15.53Nasdaq Inc 5.95%0.14%10,000
203FFHCN.6.35 03.22.54Fairfax Financial Holdings Limited 6.35%0.14%10,000
204MAR.5.5 04.15.37Marriott International, Inc. 5.5%0.14%10,000
205HES.5.6 02.15.41Hess Corporation 5.6%0.14%10,000
206HCA.6.2 03.01.55HCA Inc. 6.2%0.14%10,000
207PSX.5.875 05.01.42Phillips 66 5.88%0.14%10,000
208TMUS.5.875 11.15.55T-Mobile USA, Inc. 5.88%0.14%10,000
209HCA.3.5 07.15.51HCA Inc. 3.5%0.14%15,000
210TMUS.3.6 11.15.60T-Mobile USA, Inc. 3.6%0.14%15,000
211FOXA.5.476 01.25.39Fox Corporation 5.48%0.14%10,000
212SOLV.5.9 04.30.54Solventum Corp. 5.9%0.14%10,000
213T.5.65 02.15.47AT&T Inc 5.65%0.14%10,000
214TMUS.5.75 01.15.54T-Mobile USA, Inc. 5.75%0.14%10,000
215ATH.6.25 04.01.54Athene Holding Ltd 6.25%0.14%10,000
216SCCO.5.875 04.23.45Southern Copper Corporation 5.88%0.14%10,000
217ORAFP.5.5 02.06.44Orange S.A. 5.5%0.14%10,000
218VTRS.4 06.22.50Viatris Inc 4%0.14%15,000
219CP.3.1 12.02.51Canadian Pacific Railway Company 3.1%0.14%15,000
220ET.6.125 12.15.45Energy Transfer LP 6.13%0.14%10,000
221KMI.5.95 08.01.54Kinder Morgan, Inc. 5.95%0.14%10,000
222CHTR.3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.14%15,000
223PCG.3.5 08.01.50Pacific Gas and Electric Company 3.5%0.14%15,000
224CEG.5.75 03.15.54Constellation Energy Generation LLC 5.75%0.14%10,000
225HCA.6 04.01.54HCA Inc. 6%0.14%10,000
226DUK.5.8 06.15.54Duke Energy Corp 5.8%0.14%10,000
227VZ.5.5 02.23.54Verizon Communications Inc. 5.5%0.14%10,000
228CVS.6.05 06.01.54CVS Health Corp 6.05%0.14%10,000
229HCA.5.95 09.15.54HCA Inc. 5.95%0.14%10,000
230ET.6.2 04.01.55Energy Transfer LP 6.2%0.14%10,000
231ENBCN.5.5 09.15.40Enbridge Energy Partners L.P. 5.5%0.14%10,000
232TRGP.6.125 05.15.55Targa Resources Corp. 6.13%0.14%10,000
233HCA.5.9 06.01.53HCA Inc. 5.9%0.13%10,000
234BACR.5.25 08.17.45Barclays PLC 5.25%0.13%10,000
235CHTR.5.875 11.15.40Time Warner Cable LLC 5.88%0.13%10,000
236LOW.5.8 09.15.62Lowes Companies, Inc. 5.8%0.13%10,000
237ELV.5.65 06.15.54Elevance Health Inc. 5.65%0.13%10,000
238ET.6 06.15.48Energy Transfer LP 6%0.13%10,000
239AJG.5.55 02.15.55Gallagher Aj &Co 5.55%0.13%10,000
240RTX.5.375 02.27.53RTX Corp. 5.38%0.13%10,000
241CARR.3.577 04.05.50Carrier Global Corporation 3.58%0.13%13,000
242ET.6.05 09.01.54Energy Transfer LP 6.05%0.13%10,000
243HSBC.5.25 03.14.44HSBC Holdings PLC 5.25%0.13%10,000
244NSC.5.35 08.01.54Norfolk Southern Corporation 5.35%0.13%10,000
245EXC.5.6 03.15.53Exelon Corp. 5.6%0.13%10,000
246VZ.4.812 03.15.39Verizon Communications Inc. 4.81%0.13%10,000
247HCA.5.125 06.15.39HCA Inc. 5.13%0.13%10,000
248NOC.5.25 05.01.50Northrop Grumman Corporation 5.25%0.13%10,000
249SCCO.5.25 11.08.42Southern Copper Corporation 5.25%0.13%10,000
250CVS.5.875 06.01.53CVS Health Corp 5.88%0.13%10,000
251KR.5.65 09.15.64The Kroger Co. 5.65%0.13%10,000
252C.5.3 05.06.44Citigroup Inc. 5.3%0.13%10,000
253ET.5.95 05.15.54Energy Transfer LP 5.95%0.13%10,000
254TACHEM.3.375 07.09.60Takeda Pharmaceutical Co Ltd. 3.38%0.13%15,000
255CHTR.3.85 04.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.13%15,000
256GM.5.95 04.01.49General Motors Company 5.95%0.13%10,000
257UBER.5.35 09.15.54Uber Technologies Inc 5.35%0.13%10,000
258NEM.4.875 03.15.42Newmont Corporation 4.88%0.13%10,000
259LOW.3 10.15.50Lowes Companies, Inc. 3%0.13%15,000
260HCA.5.5 06.15.47HCA Inc. 5.5%0.13%10,000
261NOC.5.2 06.01.54Northrop Grumman Corporation 5.2%0.13%10,000
262RTX.4.45 11.16.38RTX Corp. 4.45%0.13%10,000
263INTC.5.9 02.10.63Intel Corporation 5.9%0.13%10,000
264HUM.5.75 04.15.54Humana Inc. 5.75%0.13%10,000
265FANG.5.9 04.18.64Diamondback Energy Inc 5.9%0.13%10,000
266TAP.5 05.01.42Molson Coors Beverage Company 5%0.13%10,000
267ORCL.3.9 05.15.35Oracle Corp. 3.9%0.13%10,000
268NEE.5.25 02.28.53NextEra Energy Capital Holdings Inc 5.25%0.13%10,000
269OKE.5.7 11.01.54Oneok Inc. 5.7%0.13%10,000
270TELEFO.5.52 03.01.49Telefonica Emisiones S.A.U. 5.52%0.13%10,000
271DOW.5.55 11.30.48Dow Chemical Co. (The) 5.55%0.13%10,000
272RTX.2.82 09.01.51RTX Corp. 2.82%0.13%15,000
273INTC.5.6 02.21.54Intel Corporation 5.6%0.13%10,000
274CVS.5.625 02.21.53CVS Health Corp 5.63%0.13%10,000
275TMUS.5.25 06.15.55T-Mobile USA, Inc. 5.25%0.13%10,000
276ZTS.4.7 02.01.43Zoetis Inc. 4.7%0.13%10,000
277NOC.4.75 06.01.43Northrop Grumman Corporation 4.75%0.13%10,000
278CHTR.5.5 09.01.41Time Warner Cable LLC 5.5%0.13%10,000
279ORCL.5.5 09.27.64Oracle Corp. 5.5%0.13%10,000
280WMB.5.1 09.15.45Williams Partners L.P. 5.1%0.13%10,000
281CAG.5.4 11.01.48Conagra Brands Inc 5.4%0.13%10,000
282BIIB.5.2 09.15.45Biogen Inc 5.2%0.13%10,000
283OXY.6.05 10.01.54Occidental Petroleum Corp. 6.05%0.13%10,000
284NOC.4.95 03.15.53Northrop Grumman Corporation 4.95%0.13%10,000
285CP.4.8 08.01.45Canadian Pacific Railway Company 4.8%0.12%10,000
286ET.5.35 05.15.45Energy Transfer LP 5.35%0.12%10,000
287ORCL.3.85 07.15.36Oracle Corp. 3.85%0.12%10,000
288WBD.6.35 06.01.40Discovery Communications, LLC 6.35%0.12%10,000
289NI.4.8 02.15.44NiSource Inc. 4.8%0.12%10,000
290ELV.5.125 02.15.53Elevance Health Inc. 5.13%0.12%10,000
291PARA.5.85 09.01.43Paramount Global 5.85%0.12%10,000
292HAL.5 11.15.45Halliburton Company 5%0.12%10,000
293EQH.5 04.20.48Equitable Holdings Inc 5%0.12%10,000
294FDX.5.25 05.15.50 144AFedEx Corporation 5.25%0.12%10,000
295ET.5.4 10.01.47Energy Transfer LP 5.4%0.12%10,000
296ELV.4.65 01.15.43Elevance Health Inc. 4.65%0.12%10,000
297VZ.3 11.20.60Verizon Communications Inc. 3%0.12%15,000
298AIG.4.75 04.01.48American International Group Inc. 4.75%0.12%10,000
299SYK.4.625 03.15.46Stryker Corporation 4.63%0.12%10,000
300MPLX.5.2 03.01.47MPLX LP 5.2%0.12%10,000
301AON.4.75 05.15.45Aon PLC 4.75%0.12%10,000
302ET.5.15 03.15.45Energy Transfer LP 5.15%0.12%10,000
303AMGN.4.875 03.01.53Amgen Inc. 4.88%0.12%10,000
304HAL.4.75 08.01.43Halliburton Company 4.75%0.12%10,000
305LH.4.7 02.01.45Laboratory Corporation of America Holdings 4.7%0.12%10,000
306BDX.4.685 12.15.44Becton, Dickinson and Company 4.69%0.12%10,000
307KHC.4.875 10.01.49Kraft Heinz Foods Company 4.88%0.12%10,000
308GM.5.2 04.01.45General Motors Company 5.2%0.12%10,000
309RTX.4.625 11.16.48RTX Corp. 4.63%0.12%10,000
310OKE.5.2 07.15.48Oneok Inc. 5.2%0.12%10,000
311NSC.4.45 06.15.45Norfolk Southern Corporation 4.45%0.12%10,000
312BDX.4.669 06.06.47Becton, Dickinson and Company 4.67%0.12%10,000
313T.4.3 12.15.42AT&T Inc 4.3%0.12%10,000
314CNQCN.4.95 06.01.47 GMTNCanadian Natural Resources Limited 4.95%0.12%10,000
315PSX.4.9 10.01.46Phillips 66 Co. 4.9%0.12%10,000
316DD.5.319 11.15.38Dupont De Nemours Inc 5.32%0.12%8,000
317ORCL.4.5 07.08.44Oracle Corp. 4.5%0.12%10,000
318VZ.4.522 09.15.48Verizon Communications Inc. 4.52%0.12%10,000
319AMGN.4.563 06.15.48Amgen Inc. 4.56%0.12%10,000
320SHW.4.5 06.01.47The Sherwin-Williams Company 4.5%0.12%10,000
321CHTR.5.25 04.01.53Charter Communications Operating, LLC/Charter Communications Operating Capi0.12%10,000
322NSC.4.55 06.01.53Norfolk Southern Corporation 4.55%0.12%10,000
323WES.5.25 02.01.50Western Midstream Operating LP 5.25%0.12%10,000
324KR.4.65 01.15.48The Kroger Co. 4.65%0.12%10,000
325TELEFO.4.895 03.06.48Telefonica Emisiones S.A.U. 4.9%0.12%10,000
326WES.5.3 03.01.48Western Midstream Operating LP 5.3%0.12%10,000
327RTX.4.35 04.15.47RTX Corp. 4.35%0.12%10,000
328T.4.35 06.15.45AT&T Inc 4.35%0.12%10,000
329MPLX.4.95 03.14.52MPLX LP 4.95%0.12%10,000
330KDP.4.5 04.15.52Keurig Dr Pepper Inc 4.5%0.12%10,000
331AET.4.5 05.15.42Aetna, Inc. 4.5%0.12%10,000
332EMACN.4.75 06.15.46Emera US Finance LP 4.75%0.12%10,000
333CHTR.5.125 07.01.49Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%10,000
334SBUX.4.5 11.15.48Starbucks Corp. 4.5%0.11%10,000
335NI.4.375 05.15.47NiSource Inc. 4.38%0.11%10,000
336ELV.4.55 05.15.52Elevance Health Inc. 4.55%0.11%10,000
337F.5.291 12.08.46Ford Motor Company 5.29%0.11%10,000
338NSC.3.95 10.01.42Norfolk Southern Corporation 3.95%0.11%10,000
339SBUX.4.45 08.15.49Starbucks Corp. 4.45%0.11%10,000
340DOW.4.375 11.15.42Dow Chemical Co. (The) 4.38%0.11%10,000
341ALL.4.2 12.15.46The Allstate Corporation 4.2%0.11%10,000
342FDX.4.55 04.01.46 144AFedEx Corporation 4.55%0.11%10,000
343BCECN.4.464 04.01.48Bell Canada 4.46%0.11%10,000
344INTC.5.05 08.05.62Intel Corporation 5.05%0.11%10,000
345CARR.3.377 04.05.40Carrier Global Corporation 3.38%0.11%10,000
346CRBG.4.4 04.05.52Corebridge Financial Inc. 4.4%0.11%10,000
347MCD.4.2 04.01.50 MTNMcDonald's Corp. 4.2%0.11%10,000
348INTC.4.95 03.25.60Intel Corporation 4.95%0.11%10,000
349VTRS.5.25 06.15.46Utah Acquisition Sub Inc 5.25%0.11%10,000
350MO.4.45 05.06.50Altria Group, Inc. 4.45%0.11%10,000
351LYB.4.625 02.26.55LyondellBasell Industries NV 4.63%0.11%10,000
352NSC.3.942 11.01.47Norfolk Southern Corporation 3.94%0.11%10,000
353PARA.4.95 05.19.50Paramount Global 4.95%0.11%10,000
354VOD.4.25 09.17.50Vodafone Group PLC 4.25%0.11%10,000
355ORCL.4.375 05.15.55Oracle Corp. 4.38%0.11%10,000
356BHF.4.7 06.22.47Brighthouse Financial Inc. 4.7%0.11%10,000
357AMGN.4.4 02.22.62Amgen Inc. 4.4%0.11%10,000
358WLK.4.375 11.15.47Westlake Corporation 4.38%0.11%10,000
359VZ.4 03.22.50Verizon Communications Inc. 4%0.11%10,000
360LOW.4.45 04.01.62Lowes Companies, Inc. 4.45%0.11%10,000
361RTX.3.75 11.01.46RTX Corp. 3.75%0.11%10,000
362MKL.4.15 09.17.50Markel Group Inc 4.15%0.11%10,000
363AWK.3.75 09.01.47American Water Capital Corp 3.75%0.11%10,000
364TACHEM.3.025 07.09.40Takeda Pharmaceutical Co Ltd. 3.03%0.10%10,000
365DELL.3.375 12.15.41Dell International L.L.C. and EMC Corporation 3.38%0.10%10,000
366DUK.3.3 06.15.41Duke Energy Corp 3.3%0.10%10,000
367INTC.4.1 05.19.46Intel Corporation 4.1%0.10%10,000
368VZ.3.875 03.01.52Verizon Communications Inc. 3.88%0.10%10,000
369LYB.3.375 10.01.40LYB International Finance III LLC 3.38%0.10%10,000
370LOW.3.7 04.15.46Lowes Companies, Inc. 3.7%0.10%10,000
371GPN.4.15 08.15.49Global Payments Inc 4.15%0.10%10,000
372LYB.4.2 10.15.49LYB International Finance III LLC 4.2%0.10%10,000
373LYB.4.2 05.01.50LYB International Finance III LLC 4.2%0.10%10,000
374SRE.4 02.01.48Sempra 4%0.10%10,000
375BACR.V3.33 11.24.42Barclays PLC 5.42%0.10%10,000
376SUCN.4 11.15.47Suncor Energy Inc. 4%0.10%10,000
377VTRS.3.85 06.22.40Viatris Inc 3.85%0.10%10,000
378PCG.3.3 08.01.40Pacific Gas and Electric Company 3.3%0.10%10,000
379NOV.3.95 12.01.42NOV Inc. 3.95%0.10%10,000
380MO.3.875 09.16.46Altria Group, Inc. 3.88%0.10%10,000
381HIG.3.6 08.19.49The Hartford Insurance Group Inc. 3.6%0.10%10,000
382CP.3 12.02.41Canadian Pacific Railway Company 3%0.10%10,000
383ACGL.3.635 06.30.50Arch Capital Group Ltd. 3.64%0.10%10,000
384FEMSA.3.5 01.16.50Fomento Economico Mexicano S A B de C V 3.5%0.10%10,000
385CHTR.3.5 06.01.41Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%10,000
386AMGN.2.8 08.15.41Amgen Inc. 2.8%0.10%10,000
387CCI.2.9 04.01.41Crown Castle Inc. 2.9%0.10%10,000
388ELV.3.7 09.15.49Elevance Health Inc. 3.7%0.10%10,000
389EBAY.3.65 05.10.51eBay Inc. 3.65%0.10%10,000
390VZ.2.85 09.03.41Verizon Communications Inc. 2.85%0.10%10,000
391APTV.4.15 05.01.52Aptiv PLC / Aptiv Corp 4.15%0.10%10,000
392CHTR.3.5 03.01.42Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%10,000
393PCG.3.95 12.01.47Pacific Gas and Electric Company 3.95%0.10%10,000
394BA.3.75 02.01.50The Boeing Company 3.75%0.10%10,000
395ELV.3.6 03.15.51Elevance Health Inc. 3.6%0.10%10,000
396MO.3.7 02.04.51Altria Group, Inc. 3.7%0.10%10,000
397CHTR.4.4 12.01.61Charter Communications Operating, LLC/Charter Communications Operating Capi0.10%10,000
398AJG.3.5 05.20.51Gallagher Aj &Co 3.5%0.10%10,000
399MET.10.75 08.01.39MetLife Inc. 10.75%0.10%5,000
400SBUX.3.5 11.15.50Starbucks Corp. 3.5%0.10%10,000
401NSC.4.1 05.15.21Norfolk Southern Corporation 4.1%0.10%10,000
402KMI.3.6 02.15.51Kinder Morgan, Inc. 3.6%0.10%10,000
403OTIS.3.362 02.15.50Otis Worldwide Corp. 3.36%0.10%10,000
404BA.3.95 08.01.59The Boeing Company 3.95%0.09%10,000
405RE.3.5 10.15.50Everest Reinsurance Holdings, Inc. 3.5%0.09%10,000
406FE.3.4 03.01.50 CFirstEnergy Corp. 3.4%0.09%10,000
407DUK.3.5 06.15.51Duke Energy Corp 3.5%0.09%10,000
408VLO.3.65 12.01.51Valero Energy Corp. 3.65%0.09%10,000
409ARE.3.55 03.15.52Alexandria Real Estate Equities, Inc. 3.55%0.09%10,000
410DOW.3.6 11.15.50Dow Chemical Co. (The) 3.6%0.09%10,000
411RPRX.3.55 09.02.50Royalty Pharma PLC 3.55%0.09%10,000
412CI.3.4 03.15.51The Cigna Group 3.4%0.09%10,000
413ENBCN.3.4 08.01.51Enbridge Inc. 3.4%0.09%10,000
414RTX.3.125 07.01.50RTX Corp. 3.13%0.09%10,000
415MLM.3.2 07.15.51Martin Marietta Materials Inc 3.2%0.09%10,000
416AMGN.3 01.15.52Amgen Inc. 3%0.09%10,000
417DELL.8.35 07.15.46Dell International L.L.C. and EMC Corporation 8.35%0.09%5,000
418PSX.3.3 03.15.52Phillips 66 3.3%0.09%10,000
419CHTR.3.95 06.30.62Charter Communications Operating, LLC/Charter Communications Operating Capi0.09%10,000
420AMT.2.95 01.15.51American Tower Corporation 2.95%0.09%10,000
421BIIB.3.15 05.01.50Biogen Inc 3.15%0.09%10,000
422PKG.3.05 10.01.51Packaging Corporation of America 3.05%0.09%10,000
423EQIX.2.95 09.15.51Equinix, Inc. 2.95%0.09%10,000
424FITB.8.25 03.01.38Fifth Third Bancorp 8.25%0.09%5,000
425MDLZ.2.625 09.04.50Mondelez International, Inc. 2.63%0.08%10,000
426APTV.3.1 12.01.51Aptiv PLC 3.1%0.08%10,000
427INTC.3.05 08.12.51Intel Corporation 3.05%0.08%10,000
428ET.7.5 07.01.38Energy Transfer LP 7.5%0.08%5,000
429IBESM.6.75 07.15.36Iberdrola International B.V. 6.75%0.08%5,000
430ENBCN.7.375 10.15.45Enbridge Energy Partners L.P. 7.38%0.08%5,000
431LNC.7 06.15.40Lincoln National Corp. 7%0.08%5,000
432AEP.7 04.01.38Appalachian Power Company 7%0.08%5,000
433JBSSBZ.7.25 11.15.53Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%0.08%5,000
434AWK.6.593 10.15.37American Water Capital Corp 6.59%0.08%5,000
435MTNA.7 10.15.39ArcelorMittal S.A. 7%0.08%5,000
436KHC.6.875 01.26.39Kraft Heinz Foods Company 6.88%0.08%5,000
437PHIANA.6.875 03.11.38Royal Philips NV 6.88%0.08%5,000
438BATSLN.7.079 08.02.43B.A.T. Capital Corporation 7.08%0.08%5,000
439VALEBZ.6.875 11.10.39Vale Overseas Limited 6.88%0.08%5,000
440MCD.6.3 03.01.38 MTNMcDonald's Corp. 6.3%0.08%5,000
441AJG.6.75 02.15.54Gallagher Aj &Co 6.75%0.08%5,000
442NEM.6.25 10.01.39Newmont Corporation 6.25%0.08%5,000
443SUCN.6.85 06.01.39Suncor Energy Inc. 6.85%0.08%5,000
444BA.6.875 03.15.39The Boeing Company 6.88%0.08%5,000
445VZ.6.55 09.15.43Verizon Communications Inc. 6.55%0.08%5,000
446T.6.3 01.15.38AT&T Inc 6.3%0.08%5,000
447CVECN.6.75 11.15.39Cenovus Energy Inc 6.75%0.08%5,000
448HSBC.6.8 06.01.38 **HSBC Holdings PLC 6.8%0.08%5,000
449RTX.6.125 07.15.38RTX Corp. 6.13%0.08%5,000
450INTC.3.1 02.15.60Intel Corporation 3.1%0.08%10,000
451AET.6.75 12.15.37Aetna, Inc. 6.75%0.08%5,000
452OKE.6.85 10.15.37Oneok Partners Lp 6.85%0.08%5,000
453C.6.675 09.13.43Citigroup Inc. 6.68%0.08%5,000
454KHC.6.5 02.09.40Kraft Heinz Foods Company 6.5%0.08%5,000
455AET.6.625 06.15.36Aetna, Inc. 6.63%0.08%5,000
456OKE.6.65 10.01.36Oneok Partners Lp 6.65%0.08%5,000
457HWM.5.95 02.01.37Howmet Aerospace Inc 5.95%0.08%5,000
458DOW.6.9 05.15.53Dow Chemical Co. (The) 6.9%0.08%5,000
459SJM.6.5 11.15.43The J M Smucker Company 6.5%0.08%5,000
460DUK.6.1 06.01.37Duke Energy Carolinas LLC 6.1%0.08%5,000
461HPE.6.2 10.15.35Hewlett Packard Enterprise Co. 6.2%0.08%5,000
462CEG.6.5 10.01.53Constellation Energy Generation LLC 6.5%0.07%5,000
463D.5.95 06.15.35 BDominion Energy Inc 5.95%0.07%5,000
464HES.6 01.15.40Hess Corporation 6%0.07%5,000
465KMI.6.5 09.01.39Kinder Morgan Energy Partners LP 6.5%0.07%5,000
466NOKIA.6.625 05.15.39Nokia Corp 6.63%0.07%5,000
467ALL.5.55 05.09.35The Allstate Corporation 5.55%0.07%5,000
468JEF.6.25 01.15.36Jefferies Group LLC 6.25%0.07%5,000
469C.6.125 08.25.36Citigroup Inc. 6.13%0.07%5,000
470RTX.5.7 04.15.40RTX Corp. 5.7%0.07%5,000
471PARA.6.875 04.30.36Paramount Global 6.88%0.07%5,000
472RF.6.45 06.26.37 BKNTRegions Bank of Alabama 6.45%0.07%5,000
473TRPCN.5.85 03.15.36TransCanada Pipelines Limited 5.85%0.07%5,000
474ALL.V6.5 05.15.57The Allstate Corporation 6.5%0.07%5,000
475CNQCN.6.25 03.15.38Canadian Natural Resources Limited 6.25%0.07%5,000
476EXC.5.625 06.15.35Exelon Corp. 5.63%0.07%5,000
477KMI.6.375 03.01.41Kinder Morgan Energy Partners LP 6.38%0.07%5,000
478BATSLN.5.7 08.15.35Reynolds American Inc. 5.7%0.07%5,000
479RGA.V6.65 09.15.55Reinsurance Group of America, Incorporated 6.46%0.07%5,000
480BATSLN.5.625 08.15.35B.A.T. Capital Corporation 5.63%0.07%5,000
481TMUS.5.3 05.15.35T-Mobile USA, Inc. 5.3%0.07%5,000
482GM.6.75 04.01.46General Motors Company 6.75%0.07%5,000
483HAS.6.35 03.15.40Hasbro Inc 6.35%0.07%5,000
484TXT.5.5 05.15.35Textron Inc. 5.5%0.07%5,000
485BRKHEC.6.2 01.15.55Eastern Energy Gas Holdings Llc 6.2%0.07%5,000
486GMT.5.5 06.15.35GATX Corporation 5.5%0.07%5,000
487SRE.6 10.15.39Sempra 6%0.07%5,000
488SO.5.875 03.15.41Southern Company Gas Capital Corp. 5.88%0.07%5,000
489ARE.5.5 10.01.35Alexandria Real Estate Equities, Inc. 5.5%0.07%5,000
490JBSSBZ.6.375 02.25.55 144AJBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings0.07%5,000
491ELV.6.1 10.15.52Elevance Health Inc. 6.1%0.07%5,000
492EXR.5.4 06.15.35Extra Space Storage LP 5.4%0.07%5,000
493STLD.5.25 05.15.35Steel Dynamics, Inc. 5.25%0.07%5,000
494TRGP.6.5 02.15.53Targa Resources Corp. 6.5%0.07%5,000
495HUM.5.55 05.01.35Humana Inc. 5.55%0.07%5,000
496PCG.6.7 04.01.53Pacific Gas and Electric Company 6.7%0.07%5,000
497DUK.6.1 09.15.53Duke Energy Corp 6.1%0.07%5,000
498TT.5.75 06.15.43Trane Technologies HoldCo Inc. 5.75%0.07%5,000
499VZ.5.25 03.16.37Verizon Communications Inc. 5.25%0.07%5,000
500TMUS.6 06.15.54T-Mobile USA, Inc. 6%0.07%5,000
As of May 21, 2025
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