BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)

NYSEARCA: BBBL · Real-Time Price · USD

48.19

+0.39 (0.81%)

At close: Mar 28, 2025, 2:46 PM

48.03

-0.16 (-0.33%)

After-hours: Mar 28, 2025, 8:00 PM EDT

BBBL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	0.88%	62,814
2	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.77%	65,000
3	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.61%	40,000
4	T 3.5 09.15.53	AT&T Inc 3.5%	0.57%	60,000
5	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.57%	55,000
6	T 3.55 09.15.55	AT&T Inc 3.55%	0.56%	60,000
7	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.55%	40,000
8	BA 5.805 05.01.50	The Boeing Company 5.81%	0.53%	40,000
9	CVS 4.78 03.25.38	CVS Health Corp 4.78%	0.50%	40,000
10	T 3.8 12.01.57	AT&T Inc 3.8%	0.49%	50,000
11	T 3.65 09.15.59	AT&T Inc 3.65%	0.47%	50,000
12	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.14%	0.41%	35,000
13	BA 5.93 05.01.60	The Boeing Company 5.93%	0.40%	30,000
14	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.39%	35,000
15	CVS 5.125 07.20.45	CVS Health Corp 5.13%	0.37%	30,000
16	AMGN 4.663 06.15.51	Amgen Inc. 4.66%	0.36%	30,000
17	VZ 3.55 03.22.51	Verizon Communications Inc. 3.55%	0.35%	35,000
18	BA 5.705 05.01.40	The Boeing Company 5.71%	0.34%	25,000
19	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.34%	35,000
20	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.33%	25,000
21	VZ 3.4 03.22.41	Verizon Communications Inc. 3.4%	0.32%	30,000
22	ORCL 6.9 11.09.52	Oracle Corp. 6.9%	0.31%	20,000
23	TELEFO 7.045 06.20.36	Telefonica Emisiones S.A.U. 7.05%	0.31%	20,000
24	RTX 4.5 06.01.42	RTX Corp. 4.5%	0.31%	25,000
25	BA 6.858 05.01.54	The Boeing Company 6.86%	0.30%	20,000
26	PCG 6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.29%	20,000
27	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.29%	25,000
28	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.29%	25,000
29	VZ 3.7 03.22.61	Verizon Communications Inc. 3.7%	0.29%	30,000
30	AMGN 5.6 03.02.43	Amgen Inc. 5.6%	0.28%	20,000
31	MO 5.95 02.14.49	Altria Group, Inc. 5.95%	0.28%	20,000
32	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.28%	25,000
33	AMGN 5.75 03.02.63	Amgen Inc. 5.75%	0.27%	20,000
34	ORCL 4 07.15.46	Oracle Corp. 4%	0.27%	25,000
35	ORCL 5.375 07.15.40	Oracle Corp. 5.38%	0.27%	20,000
36	VOD 5.75 06.28.54	Vodafone Group PLC 5.75%	0.27%	20,000
37	INTC 5.625 02.10.43	Intel Corporation 5.63%	0.26%	20,000
38	T 4.5 05.15.35	AT&T Inc 4.5%	0.26%	20,000
39	CI 4.8 08.15.38	The Cigna Group 4.8%	0.26%	20,000
40	ORCL 3.95 03.25.51	Oracle Corp. 3.95%	0.26%	25,000
41	WBD 5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	0.25%	25,000
42	VZ 2.987 10.30.56	Verizon Communications Inc. 2.99%	0.25%	30,000
43	TELEFO 5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.25%	20,000
44	T 3.65 06.01.51	AT&T Inc 3.65%	0.25%	25,000
45	BATSLN 4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.25%	20,000
46	VZ 2.65 11.20.40	Verizon Communications Inc. 2.65%	0.25%	25,000
47	CI 4.9 12.15.48	The Cigna Group 4.9%	0.24%	20,000
48	DUK 5 08.15.52	Duke Energy Corp 5%	0.24%	20,000
49	TRPCN 7.625 01.15.39	TransCanada Pipelines Limited 7.63%	0.24%	15,000
50	CHTR 5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	20,000
51	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.24%	25,000
52	PCG 4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.24%	20,000
53	AMGN 4.4 05.01.45	Amgen Inc. 4.4%	0.24%	20,000
54	TMUS 3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.23%	25,000
55	TMUS 3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.23%	25,000
56	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.23%	20,000
57	BATSLN 7.081 08.02.53	B.A.T. Capital Corporation 7.08%	0.23%	15,000
58	RTX 6.4 03.15.54	RTX Corp. 6.4%	0.23%	15,000
59	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.19%	0.23%	20,000
60	KHC 4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.23%	20,000
61	HSBC 6.5 09.15.37	HSBC Holdings PLC 6.5%	0.22%	15,000
62	BATSLN 4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.22%	20,000
63	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.22%	20,000
64	HSBC 6.5 05.02.36	HSBC Holdings PLC 6.5%	0.22%	15,000
65	OKE 6.625 09.01.53	Oneok Inc. 6.63%	0.22%	15,000
66	AVGO 3.5 02.15.41 144A	Broadcom Inc 3.5%	0.22%	20,000
67	JBSSBZ 6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.22%	15,000
68	HSBC 6.5 05.02.36 **	HSBC Holdings PLC 6.5%	0.22%	15,000
69	VZ 2.875 11.20.50	Verizon Communications Inc. 2.88%	0.22%	25,000
70	OXY 6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.22%	15,000
71	SO V6.375 03.15.55 2025	Southern Co. 6.38%	0.22%	15,000
72	T 3.5 06.01.41	AT&T Inc 3.5%	0.22%	20,000
73	PAA 5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.21%	15,000
74	CHTR 6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	15,000
75	ORCL 5.5 08.03.35	Oracle Corp. 5.5%	0.21%	15,000
76	CHTR 4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.21%	20,000
77	DD 5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.21%	15,000
78	ORCL 6 08.03.55	Oracle Corp. 6%	0.21%	15,000
79	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.21%	15,000
80	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6.4%	0.21%	15,000
81	ET 6.25 04.15.49	Energy Transfer LP 6.25%	0.21%	15,000
82	CHTR 6.55 05.01.37	Time Warner Cable LLC 6.55%	0.21%	15,000
83	AON 5.75 03.01.54	Aon North America Inc. 5.75%	0.21%	15,000
84	TMUS 5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.20%	15,000
85	ELV 5.7 02.15.55	Elevance Health Inc. 5.7%	0.20%	15,000
86	MCD 3.625 09.01.49 MTN	McDonald's Corp. 3.63%	0.20%	20,000
87	TMUS 3 02.15.41	T-Mobile USA, Inc. 3%	0.20%	20,000
88	LOW 5.625 04.15.53	Lowes Companies, Inc. 5.63%	0.20%	15,000
89	AVGO 4.926 05.15.37 144A	Broadcom Inc 4.93%	0.20%	15,000
90	HAL 4.85 11.15.35	Halliburton Company 4.85%	0.20%	15,000
91	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	0.20%	15,000
92	HPE 5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.20%	15,000
93	RABOBK 5.25 08.04.45	Cooperatieve Rabobank U.A. 5.25%	0.20%	15,000
94	CI 5.6 02.15.54	The Cigna Group 5.6%	0.20%	15,000
95	MO 5.375 01.31.44	Altria Group, Inc. 5.38%	0.20%	15,000
96	KR 5.5 09.15.54	The Kroger Co. 5.5%	0.20%	15,000
97	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.20%	15,000
98	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.20%	15,000
99	FOXA 5.576 01.25.49	Fox Corporation 5.58%	0.20%	15,000
100	T 3.85 06.01.60	AT&T Inc 3.85%	0.19%	20,000
101	INTC 5.7 02.10.53	Intel Corporation 5.7%	0.19%	15,000
102	HCA 5.5 06.15.47	HCA Inc. 5.5%	0.19%	15,000
103	VOD 5.25 05.30.48	Vodafone Group PLC 5.25%	0.19%	15,000
104	VZ 4.272 01.15.36	Verizon Communications Inc. 4.27%	0.19%	15,000
105	KHC 5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.19%	15,000
106	DVN 5.75 09.15.54	Devon Energy Corporation 5.75%	0.19%	15,000
107	GS 5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.19%	15,000
108	ORCL 5.375 09.27.54	Oracle Corp. 5.38%	0.19%	15,000
109	MPLX 5.5 02.15.49	MPLX LP 5.5%	0.19%	15,000
110	KHC 5 06.04.42	Kraft Heinz Foods Company 5%	0.19%	15,000
111	GLW 5.45 11.15.79	Corning Incorporated 5.45%	0.19%	15,000
112	GILD 4.8 04.01.44	Gilead Sciences Inc. 4.8%	0.19%	15,000
113	MCD 4.875 12.09.45 MTN	McDonald's Corp. 4.88%	0.19%	15,000
114	BACR 4.95 01.10.47	Barclays PLC 4.95%	0.19%	15,000
115	GILD 4.75 03.01.46	Gilead Sciences Inc. 4.75%	0.19%	15,000
116	DOW 9.4 05.15.39	Dow Chemical Co. (The) 9.4%	0.19%	10,000
117	VZ 4.862 08.21.46	Verizon Communications Inc. 4.86%	0.19%	15,000
118	HCA 5.25 06.15.49	HCA Inc. 5.25%	0.18%	15,000
119	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.18%	15,000
120	TACHEM 3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.18%	0.18%	20,000
121	T 4.75 05.15.46	AT&T Inc 4.75%	0.18%	15,000
122	CI 4.8 07.15.46 *	The Cigna Group 4.8%	0.18%	15,000
123	PSX 4.875 11.15.44	Phillips 66 4.88%	0.18%	15,000
124	CHTR 3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	20,000
125	C 4.75 05.18.46	Citigroup Inc. 4.75%	0.18%	15,000
126	VOD 4.875 06.19.49	Vodafone Group PLC 4.88%	0.18%	15,000
127	ORCL 3.8 11.15.37	Oracle Corp. 3.8%	0.18%	15,000
128	ET 5 05.15.50	Energy Transfer LP 5%	0.18%	15,000
129	INTC 3.25 11.15.49	Intel Corporation 3.25%	0.18%	20,000
130	T 4.5 03.09.48	AT&T Inc 4.5%	0.17%	15,000
131	KR 4.45 02.01.47	The Kroger Co. 4.45%	0.17%	15,000
132	SO 4.4 07.01.46	Southern Co. 4.4%	0.17%	15,000
133	INTC 4.9 08.05.52	Intel Corporation 4.9%	0.17%	15,000
134	FI 4.4 07.01.49	Fiserv Inc. 4.4%	0.17%	15,000
135	ELV 4.375 12.01.47	Elevance Health Inc. 4.38%	0.17%	15,000
136	GILD 4.15 03.01.47	Gilead Sciences Inc. 4.15%	0.17%	15,000
137	MPLX 4.7 04.15.48	MPLX LP 4.7%	0.17%	15,000
138	IP 4.35 08.15.48	International Paper Co. 4.35%	0.17%	15,000
139	INTC 4.75 03.25.50	Intel Corporation 4.75%	0.17%	15,000
140	TAP 4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.17%	15,000
141	FITB 8.25 03.01.38	Fifth Third Bancorp 8.25%	0.17%	10,000
142	HCA 4.625 03.15.52	HCA Inc. 4.63%	0.17%	15,000
143	NOC 4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.17%	15,000
144	ORCL 4.125 05.15.45	Oracle Corp. 4.13%	0.17%	15,000
145	LLOYDS 4.344 01.09.48	Lloyds Banking Group PLC 4.34%	0.17%	15,000
146	HAL 7.45 09.15.39	Halliburton Company 7.45%	0.16%	10,000
147	LOW 4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.16%	15,000
148	LOW 4.05 05.03.47	Lowes Companies, Inc. 4.05%	0.16%	15,000
149	ORCL 3.65 03.25.41	Oracle Corp. 3.65%	0.16%	15,000
150	JBSSBZ 4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.38%	0.16%	15,000
151	F 4.75 01.15.43	Ford Motor Company 4.75%	0.16%	15,000
152	SCCO 7.5 07.27.35	Southern Copper Corporation 7.5%	0.16%	10,000
153	AMGN 3.15 02.21.40	Amgen Inc. 3.15%	0.16%	15,000
154	ORCL 4 11.15.47	Oracle Corp. 4%	0.16%	15,000
155	CHTR 4.5 09.15.42	Time Warner Cable LLC 4.5%	0.16%	15,000
156	ET 7.5 07.01.38	Energy Transfer LP 7.5%	0.16%	10,000
157	TRPCN 7.25 08.15.38	TransCanada Pipelines Limited 7.25%	0.16%	10,000
158	PARA 4.375 03.15.43	Paramount Global 4.38%	0.16%	15,000
159	KMI 6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.15%	10,000
160	MO 3.4 02.04.41	Altria Group, Inc. 3.4%	0.15%	15,000
161	BA 7.008 05.01.64	The Boeing Company 7.01%	0.15%	10,000
162	ENBCN 6.7 11.15.53	Enbridge Inc. 6.7%	0.15%	10,000
163	MCD 6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.15%	10,000
164	SYY 6.6 04.01.50	Sysco Corporation 6.6%	0.15%	10,000
165	ORCL 6.5 04.15.38	Oracle Corp. 6.5%	0.15%	10,000
166	GEHC 6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.15%	10,000
167	SJM 6.5 11.15.53	The J M Smucker Company 6.5%	0.15%	10,000
168	OKE 6.65 10.01.36	Oneok Partners Lp 6.65%	0.15%	10,000
169	ORCL 4.1 03.25.61	Oracle Corp. 4.1%	0.15%	15,000
170	VLO 6.625 06.15.37	Valero Energy Corp. 6.63%	0.15%	10,000
171	LLOYDS V3.369 12.14.46	Lloyds Banking Group PLC 3.37%	0.15%	15,000
172	BCECN 3.65 08.15.52	Bell Canada 3.65%	0.15%	15,000
173	VOD 6.15 02.27.37	Vodafone Group PLC 6.15%	0.15%	10,000
174	GS 6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	0.15%	10,000
175	GE 5.875 01.14.38 MTN	GE Aerospace 5.88%	0.15%	10,000
176	WMB 6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.15%	10,000
177	CEG 6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.15%	10,000
178	CHTR 7.3 07.01.38	Time Warner Cable LLC 7.3%	0.15%	10,000
179	INTC 3.734 12.08.47	Intel Corporation 3.73%	0.15%	15,000
180	GM 6.6 04.01.36	General Motors Company 6.6%	0.15%	10,000
181	AMGN 3.375 02.21.50	Amgen Inc. 3.38%	0.15%	15,000
182	RCICN 3.7 11.15.49	Rogers Communications Inc. 3.7%	0.15%	15,000
183	ORCL 6.125 07.08.39	Oracle Corp. 6.13%	0.15%	10,000
184	TRPCN 6.2 10.15.37	TransCanada Pipelines Limited 6.2%	0.15%	10,000
185	MPC 6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.15%	10,000
186	ET 6.5 02.01.42	Energy Transfer LP 6.5%	0.14%	10,000
187	HPE 6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.14%	10,000
188	ABXCN 5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.14%	10,000
189	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.14%	10,000
190	NEE V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.14%	10,000
191	WMB 5.6 03.15.35	Williams Companies Inc. (The) 5.6%	0.14%	10,000
192	EXC 5.625 06.15.35	Exelon Corporation 5.63%	0.14%	10,000
193	FFHCN 6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.14%	10,000
194	SUMIBK 5.836 07.09.44	Sumitomo Mitsui Financial Group Inc. 5.84%	0.14%	10,000
195	GILD 5.65 12.01.41	Gilead Sciences Inc. 5.65%	0.14%	10,000
196	NDAQ 5.95 08.15.53	Nasdaq Inc 5.95%	0.14%	10,000
197	HPQ 6 09.15.41	HP Inc 6%	0.14%	10,000
198	NEE 5.45 03.15.35	NextEra Energy Capital Holdings Inc 5.45%	0.14%	10,000
199	D V6.625 05.15.55	Dominion Energy Inc 6.63%	0.14%	10,000
200	GILD 5.1 06.15.35	Gilead Sciences Inc. 5.1%	0.14%	10,000
201	PSX 5.875 05.01.42	Phillips 66 5.88%	0.14%	10,000
202	HES 5.6 02.15.41	Hess Corporation 5.6%	0.14%	10,000
203	ATH 6.25 04.01.54	Athene Holding Ltd 6.25%	0.14%	10,000
204	TRGP 5.55 08.15.35	Targa Resources Corp. 5.55%	0.14%	10,000
205	CHTR 6.75 06.15.39	Time Warner Cable LLC 6.75%	0.14%	10,000
206	TMUS 3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.14%	15,000
207	ENBCN 5.95 04.05.54	Enbridge Inc. 5.95%	0.14%	10,000
208	HCA 6.2 03.01.55	HCA Inc. 6.2%	0.14%	10,000
209	GILD 5.55 10.15.53	Gilead Sciences Inc. 5.55%	0.14%	10,000
210	SCCO 5.875 04.23.45	Southern Copper Corporation 5.88%	0.14%	10,000
211	ET 6.2 04.01.55	Energy Transfer LP 6.2%	0.14%	10,000
212	PCG 3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.14%	15,000
213	MAR 5.35 03.15.35	Marriott International, Inc. 5.35%	0.14%	10,000
214	VTRS 4 06.22.50	Viatris Inc 4%	0.14%	15,000
215	MAR 5.5 04.15.37	Marriott International, Inc. 5.5%	0.14%	10,000
216	T 5.25 03.01.37	AT&T Inc 5.25%	0.14%	10,000
217	ET 6.125 12.15.45	Energy Transfer LP 6.13%	0.14%	10,000
218	SW 5.777 04.03.54 144A	Smurfit Kappa Treasury Unlimited Company 5.78%	0.14%	10,000
219	CMS V6.5 06.01.55	CMS Energy Corporation 6.5%	0.14%	10,000
220	SOLV 5.9 04.30.54	Solventum Corp. 5.9%	0.14%	10,000
221	HCA 3.5 07.15.51	HCA Inc. 3.5%	0.14%	15,000
222	ORAFP 5.5 02.06.44	Orange S.A. 5.5%	0.14%	10,000
223	TMUS 5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.14%	10,000
224	GM 6.25 10.02.43	General Motors Company 6.25%	0.14%	10,000
225	ET 6.05 09.01.54	Energy Transfer LP 6.05%	0.14%	10,000
226	DUK 5.8 06.15.54	Duke Energy Corp 5.8%	0.14%	10,000
227	CVS 6.05 06.01.54	CVS Health Corp 6.05%	0.14%	10,000
228	CP 3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.14%	15,000
229	LOW 5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.14%	10,000
230	VZ 5.5 02.23.54	Verizon Communications Inc. 5.5%	0.14%	10,000
231	HCA 6 04.01.54	HCA Inc. 6%	0.14%	10,000
232	ENBCN 5.5 09.15.40	Enbridge Energy Partners L.P. 5.5%	0.14%	10,000
233	ET 6 06.15.48	Energy Transfer LP 6%	0.14%	10,000
234	EXC 5.6 03.15.53	Exelon Corporation 5.6%	0.13%	10,000
235	GILD 4.6 09.01.35	Gilead Sciences Inc. 4.6%	0.13%	10,000
236	ET 5.95 05.15.54	Energy Transfer LP 5.95%	0.13%	10,000
237	HCA 5.95 09.15.54	HCA Inc. 5.95%	0.13%	10,000
238	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.13%	10,000
239	FOXA 5.476 01.25.39	Fox Corporation 5.48%	0.13%	10,000
240	RTX 5.375 02.27.53	RTX Corp. 5.38%	0.13%	10,000
241	AJG 5.55 02.15.55	Gallagher Aj &Co 5.55%	0.13%	10,000
242	NSC 5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.13%	10,000
243	TACHEM 3.375 07.09.60	Takeda Pharmaceutical Co Ltd. 3.38%	0.13%	15,000
244	HCA 5.9 06.01.53	HCA Inc. 5.9%	0.13%	10,000
245	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	15,000
246	FANG 5.75 04.18.54	Diamondback Energy Inc 5.75%	0.13%	10,000
247	FANG 5.9 04.18.64	Diamondback Energy Inc 5.9%	0.13%	10,000
248	BIIB 3.15 05.01.50	Biogen Inc 3.15%	0.13%	15,000
249	CVS 5.875 06.01.53	CVS Health Corp 5.88%	0.13%	10,000
250	FCX 5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.13%	10,000
251	NOC 5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.13%	10,000
252	BACR 5.25 08.17.45	Barclays PLC 5.25%	0.13%	10,000
253	CARR 3.577 04.05.50	Carrier Global Corporation 3.58%	0.13%	13,000
254	KR 5.65 09.15.64	The Kroger Co. 5.65%	0.13%	10,000
255	OXY 6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.13%	10,000
256	UBER 5.35 09.15.54	Uber Technologies Inc 5.35%	0.13%	10,000
257	INTC 5.9 02.10.63	Intel Corporation 5.9%	0.13%	10,000
258	GILD 2.8 10.01.50	Gilead Sciences Inc. 2.8%	0.13%	15,000
259	WBD 6.35 06.01.40	Discovery Communications, LLC 6.35%	0.13%	10,000
260	C 5.3 05.06.44	Citigroup Inc. 5.3%	0.13%	10,000
261	GM 5 04.01.35	General Motors Company 5%	0.13%	10,000
262	DOW 5.55 11.30.48	Dow Chemical Co. (The) 5.55%	0.13%	10,000
263	HSBC 5.25 03.14.44	HSBC Holdings PLC 5.25%	0.13%	10,000
264	OKE 5.7 11.01.54	Oneok Inc. 5.7%	0.13%	10,000
265	NOC 5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.13%	10,000
266	GM 5.95 04.01.49	General Motors Company 5.95%	0.13%	10,000
267	SCCO 5.25 11.08.42	Southern Copper Corporation 5.25%	0.13%	10,000
268	VZ 4.812 03.15.39	Verizon Communications Inc. 4.81%	0.13%	10,000
269	HCA 5.125 06.15.39	HCA Inc. 5.13%	0.13%	10,000
270	NEM 4.875 03.15.42	Newmont Corporation 4.88%	0.13%	10,000
271	TAP 5 05.01.42	Molson Coors Beverage Company 5%	0.13%	10,000
272	RTX 2.82 09.01.51	RTX Corp. 2.82%	0.13%	15,000
273	CHTR 5.875 11.15.40	Time Warner Cable LLC 5.88%	0.13%	10,000
274	TELEFO 5.52 03.01.49	Telefonica Emisiones S.A.U. 5.52%	0.13%	10,000
275	CHTR 3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	15,000
276	INTC 5.6 02.21.54	Intel Corporation 5.6%	0.13%	10,000
277	RTX 4.45 11.16.38	RTX Corp. 4.45%	0.13%	10,000
278	ORCL 5.5 09.27.64	Oracle Corp. 5.5%	0.13%	10,000
279	CAG 5.4 11.01.48	Conagra Brands Inc 5.4%	0.13%	10,000
280	BIIB 5.2 09.15.45	Biogen Inc 5.2%	0.13%	10,000
281	ET 5.35 05.15.45	Energy Transfer LP 5.35%	0.13%	10,000
282	WMB 5.1 09.15.45	Williams Partners L.P. 5.1%	0.13%	10,000
283	NOC 4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.13%	10,000
284	ET 5.4 10.01.47	Energy Transfer LP 5.4%	0.13%	10,000
285	HAL 5 11.15.45	Halliburton Company 5%	0.13%	10,000
286	TSN 5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.13%	10,000
287	NOC 4.95 03.15.53	Northrop Grumman Corporation 4.95%	0.13%	10,000
288	CP 4.8 08.01.45	Canadian Pacific Railway Company 4.8%	0.13%	10,000
289	ELV 5.125 02.15.53	Elevance Health Inc. 5.13%	0.13%	10,000
290	EQH 5 04.20.48	Equitable Holdings Inc 5%	0.12%	10,000
291	ORCL 3.9 05.15.35	Oracle Corp. 3.9%	0.12%	10,000
292	NI 4.8 02.15.44	NiSource Inc. 4.8%	0.12%	10,000
293	FDX 5.25 05.15.50 144A	FedEx Corporation 5.25%	0.12%	10,000
294	MPLX 5.2 03.01.47	MPLX LP 5.2%	0.12%	10,000
295	OKE 5.2 07.15.48	Oneok Inc. 5.2%	0.12%	10,000
296	AIG 4.75 04.01.48	American International Group Inc. 4.75%	0.12%	10,000
297	PARA 5.85 09.01.43	Paramount Global 5.85%	0.12%	10,000
298	MPLX 4.5 04.15.38	MPLX LP 4.5%	0.12%	10,000
299	ET 5.15 03.15.45	Energy Transfer LP 5.15%	0.12%	10,000
300	VZ 3 11.20.60	Verizon Communications Inc. 3%	0.12%	15,000
301	ELV 4.65 01.15.43	Elevance Health Inc. 4.65%	0.12%	10,000
302	HAL 4.75 08.01.43	Halliburton Company 4.75%	0.12%	10,000
303	BDX 4.685 12.15.44	Becton, Dickinson and Company 4.69%	0.12%	10,000
304	AMGN 4.875 03.01.53	Amgen Inc. 4.88%	0.12%	10,000
305	AON 4.75 05.15.45	Aon PLC 4.75%	0.12%	10,000
306	GILD 4.5 02.01.45	Gilead Sciences Inc. 4.5%	0.12%	10,000
307	CHTR 5.5 09.01.41	Time Warner Cable LLC 5.5%	0.12%	10,000
308	ORCL 3.85 07.15.36	Oracle Corp. 3.85%	0.12%	10,000
309	LH 4.7 02.01.45	Laboratory Corporation of America Holdings 4.7%	0.12%	10,000
310	BDX 4.669 06.06.47	Becton, Dickinson and Company 4.67%	0.12%	10,000
311	PSX 4.9 10.01.46	Phillips 66 Co. 4.9%	0.12%	10,000
312	KHC 4.875 10.01.49	Kraft Heinz Foods Company 4.88%	0.12%	10,000
313	RTX 4.625 11.16.48	RTX Corp. 4.63%	0.12%	10,000
314	CNQCN 4.95 06.01.47 GMTN	Canadian Natural Resources Limited 4.95%	0.12%	10,000
315	NSC 4.45 06.15.45	Norfolk Southern Corporation 4.45%	0.12%	10,000
316	WES 5.25 02.01.50	Western Midstream Operating LP 5.25%	0.12%	10,000
317	GM 5.2 04.01.45	General Motors Company 5.2%	0.12%	10,000
318	WES 5.3 03.01.48	Western Midstream Operating LP 5.3%	0.12%	10,000
319	KR 4.65 01.15.48	The Kroger Co. 4.65%	0.12%	10,000
320	SHW 4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.12%	10,000
321	AMGN 4.563 06.15.48	Amgen Inc. 4.56%	0.12%	10,000
322	NSC 4.55 06.01.53	Norfolk Southern Corporation 4.55%	0.12%	10,000
323	ORCL 4.5 07.08.44	Oracle Corp. 4.5%	0.12%	10,000
324	TELEFO 4.895 03.06.48	Telefonica Emisiones S.A.U. 4.9%	0.12%	10,000
325	MPC 4.75 09.15.44	Marathon Petroleum Corp. 4.75%	0.12%	10,000
326	VZ 4.522 09.15.48	Verizon Communications Inc. 4.52%	0.12%	10,000
327	T 4.3 12.15.42	AT&T Inc 4.3%	0.12%	10,000
328	MPLX 4.95 03.14.52	MPLX LP 4.95%	0.12%	10,000
329	SYY 4.5 04.01.46	Sysco Corporation 4.5%	0.12%	10,000
330	SBUX 4.5 11.15.48	Starbucks Corp. 4.5%	0.12%	10,000
331	RTX 4.35 04.15.47	RTX Corp. 4.35%	0.12%	10,000
332	EMACN 4.75 06.15.46	Emera US Finance LP 4.75%	0.12%	10,000
333	KDP 4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.12%	10,000
334	AET 4.5 05.15.42	Aetna, Inc. 4.5%	0.12%	10,000
335	T 4.35 06.15.45	AT&T Inc 4.35%	0.12%	10,000
336	EXC 4.45 04.15.46	Exelon Corporation 4.45%	0.12%	10,000
337	DD 5.319 11.15.38	Dupont De Nemours Inc 5.32%	0.12%	8,000
338	SBUX 4.45 08.15.49	Starbucks Corp. 4.45%	0.11%	10,000
339	ELV 4.55 05.15.52	Elevance Health Inc. 4.55%	0.11%	10,000
340	DOW 4.375 11.15.42	Dow Chemical Co. (The) 4.38%	0.11%	10,000
341	NI 4.375 05.15.47	NiSource Inc. 4.38%	0.11%	10,000
342	NSC 3.95 10.01.42	Norfolk Southern Corporation 3.95%	0.11%	10,000
343	INTC 5.05 08.05.62	Intel Corporation 5.05%	0.11%	10,000
344	BCECN 4.464 04.01.48	Bell Canada 4.46%	0.11%	10,000
345	F 5.291 12.08.46	Ford Motor Company 5.29%	0.11%	10,000
346	CHTR 5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	10,000
347	ALL 4.2 12.15.46	The Allstate Corporation 4.2%	0.11%	10,000
348	INTC 4.95 03.25.60	Intel Corporation 4.95%	0.11%	10,000
349	VTRS 5.25 06.15.46	Utah Acquisition Sub Inc 5.25%	0.11%	10,000
350	CHTR 5.5 04.01.63	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	10,000
351	CRBG 4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.11%	10,000
352	MCD 4.2 04.01.50 MTN	McDonald's Corp. 4.2%	0.11%	10,000
353	CHTR 5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	10,000
354	WLK 4.375 11.15.47	Westlake Corporation 4.38%	0.11%	10,000
355	AER 3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.11%	10,000
356	LYB 4.625 02.26.55	LyondellBasell Industries NV 4.63%	0.11%	10,000
357	CARR 3.377 04.05.40	Carrier Global Corporation 3.38%	0.11%	10,000
358	AMGN 4.4 02.22.62	Amgen Inc. 4.4%	0.11%	10,000
359	MO 4.45 05.06.50	Altria Group, Inc. 4.45%	0.11%	10,000
360	BHF 4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.11%	10,000
361	ORCL 4.375 05.15.55	Oracle Corp. 4.38%	0.11%	10,000
362	NSC 3.942 11.01.47	Norfolk Southern Corporation 3.94%	0.11%	10,000
363	LOW 4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.11%	10,000
364	VOD 4.25 09.17.50	Vodafone Group PLC 4.25%	0.11%	10,000
365	PARA 4.95 05.19.50	Paramount Global 4.95%	0.11%	10,000
366	VZ 4 03.22.50	Verizon Communications Inc. 4%	0.11%	10,000
367	MKL 4.15 09.17.50	Markel Group Inc 4.15%	0.11%	10,000
368	RTX 3.75 11.01.46	RTX Corp. 3.75%	0.11%	10,000
369	AWK 3.75 09.01.47	American Water Capital Corp 3.75%	0.11%	10,000
370	GPN 4.15 08.15.49	Global Payments Inc 4.15%	0.10%	10,000
371	INTC 4.1 05.19.46	Intel Corporation 4.1%	0.10%	10,000
372	SUCN 4 11.15.47	Suncor Energy Inc. 4%	0.10%	10,000
373	AVGO 3.75 02.15.51 144A	Broadcom Inc 3.75%	0.10%	10,000
374	LYB 4.2 10.15.49	LYB International Finance III LLC 4.2%	0.10%	10,000
375	LYB 4.2 05.01.50	LYB International Finance III LLC 4.2%	0.10%	10,000
376	NOV 3.95 12.01.42	NOV Inc. 3.95%	0.10%	10,000
377	LOW 3.7 04.15.46	Lowes Companies, Inc. 3.7%	0.10%	10,000
378	TACHEM 3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.03%	0.10%	10,000
379	LYB 3.375 10.01.40	LYB International Finance III LLC 3.38%	0.10%	10,000
380	DUK 3.3 06.15.41	Duke Energy Corp 3.3%	0.10%	10,000
381	DELL 3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.38%	0.10%	10,000
382	VTRS 3.85 06.22.40	Viatris Inc 3.85%	0.10%	10,000
383	SRE 4 02.01.48	Sempra 4%	0.10%	10,000
384	NXPI 3.25 05.11.41	NXP B V / NXP Funding LLC & NXP USA Inc 3.25%	0.10%	10,000
385	HIG 3.6 08.19.49	The Hartford Insurance Group Inc. 3.6%	0.10%	10,000
386	PCG 3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.10%	10,000
387	FEMSA 3.5 01.16.50	Fomento Economico Mexicano S A B de C V 3.5%	0.10%	10,000
388	BACR V3.33 11.24.42	Barclays PLC 3.33%	0.10%	10,000
389	FIS 3.1 03.01.41	Fidelity National Information Services Inc 3.1%	0.10%	10,000
390	MO 3.875 09.16.46	Altria Group, Inc. 3.88%	0.10%	10,000
391	PCG 3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.10%	10,000
392	ELV 3.7 09.15.49	Elevance Health Inc. 3.7%	0.10%	10,000
393	ACGL 3.635 06.30.50	Arch Capital Group Ltd. 3.64%	0.10%	10,000
394	CP 3 12.02.41	Canadian Pacific Railway Company 3%	0.10%	10,000
395	EBAY 3.65 05.10.51	eBay Inc. 3.65%	0.10%	10,000
396	AMGN 2.8 08.15.41	Amgen Inc. 2.8%	0.10%	10,000
397	ELV 3.6 03.15.51	Elevance Health Inc. 3.6%	0.10%	10,000
398	VZ 2.85 09.03.41	Verizon Communications Inc. 2.85%	0.10%	10,000
399	BA 3.75 02.01.50	The Boeing Company 3.75%	0.10%	10,000
400	NSC 4.1 05.15.21	Norfolk Southern Corporation 4.1%	0.10%	10,000
401	CCI 2.9 04.01.41	Crown Castle Inc. 2.9%	0.10%	10,000
402	SBUX 3.5 11.15.50	Starbucks Corp. 3.5%	0.10%	10,000
403	CHTR 3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
404	AJG 3.5 05.20.51	Gallagher Aj &Co 3.5%	0.10%	10,000
405	MO 3.7 02.04.51	Altria Group, Inc. 3.7%	0.10%	10,000
406	CHTR 3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
407	KMI 3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.10%	10,000
408	DOW 3.6 11.15.50	Dow Chemical Co. (The) 3.6%	0.10%	10,000
409	ARE 3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.10%	10,000
410	BA 3.95 08.01.59	The Boeing Company 3.95%	0.10%	10,000
411	NDAQ 2.5 12.21.40	Nasdaq Inc 2.5%	0.09%	10,000
412	DUK 3.5 06.15.51	Duke Energy Corp 3.5%	0.09%	10,000
413	VLO 3.65 12.01.51	Valero Energy Corp. 3.65%	0.09%	10,000
414	MET 10.75 08.01.39	MetLife Inc. 10.75%	0.09%	5,000
415	RE 3.5 10.15.50	Everest Reinsurance Holdings, Inc. 3.5%	0.09%	10,000
416	ENBCN 3.4 08.01.51	Enbridge Inc. 3.4%	0.09%	10,000
417	RPRX 3.55 09.02.50	Royalty Pharma PLC 3.55%	0.09%	10,000
418	CI 3.4 03.15.51	The Cigna Group 3.4%	0.09%	10,000
419	CHTR 4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	10,000
420	RTX 3.125 07.01.50	RTX Corp. 3.13%	0.09%	10,000
421	AMGN 3 01.15.52	Amgen Inc. 3%	0.09%	10,000
422	PSX 3.3 03.15.52	Phillips 66 3.3%	0.09%	10,000
423	DELL 8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.09%	5,000
424	AMT 2.95 01.15.51	American Tower Corporation 2.95%	0.09%	10,000
425	LOW 3 10.15.50	Lowes Companies, Inc. 3%	0.09%	10,000
426	EQIX 2.95 09.15.51	Equinix, Inc. 2.95%	0.09%	10,000
427	CHTR 3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	10,000
428	DELL 8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.08%	5,000
429	APTV 3.1 12.01.51	Aptiv PLC 3.1%	0.08%	10,000
430	INTC 3.05 08.12.51	Intel Corporation 3.05%	0.08%	10,000
431	MDLZ 2.625 09.04.50	Mondelez International, Inc. 2.63%	0.08%	10,000
432	GE 6.875 01.10.39 GMTN	GE Aerospace 6.88%	0.08%	5,000
433	JBSSBZ 7.25 11.15.53	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25%	0.08%	5,000
434	IBESM 6.75 07.15.36	Iberdrola International B.V. 6.75%	0.08%	5,000
435	LNC 7 06.15.40	Lincoln National Corp. 7%	0.08%	5,000
436	KHC 6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.08%	5,000
437	AEP 7 04.01.38	Appalachian Power Company 7%	0.08%	5,000
438	AJG 6.75 02.15.54	Gallagher Aj &Co 6.75%	0.08%	5,000
439	INTC 3.1 02.15.60	Intel Corporation 3.1%	0.08%	10,000
440	SUCN 6.85 06.01.39	Suncor Energy Inc. 6.85%	0.08%	5,000
441	PHIANA 6.875 03.11.38	Royal Philips NV 6.88%	0.08%	5,000
442	AWK 6.593 10.15.37	American Water Capital Corp 6.59%	0.08%	5,000
443	SCCO 6.75 04.16.40	Southern Copper Corporation 6.75%	0.08%	5,000
444	VZ 6.55 09.15.43	Verizon Communications Inc. 6.55%	0.08%	5,000
445	VALEBZ 6.875 11.10.39	Vale Overseas Limited 6.88%	0.08%	5,000
446	DOW 6.9 05.15.53	Dow Chemical Co. (The) 6.9%	0.08%	5,000
447	VALEBZ 6.875 11.21.36	Vale Overseas Limited 6.88%	0.08%	5,000
448	MTNA 7 10.15.39	ArcelorMittal S.A. 7%	0.08%	5,000
449	OKE 6.85 10.15.37	Oneok Partners Lp 6.85%	0.08%	5,000
450	MCD 6.3 03.01.38 MTN	McDonald's Corp. 6.3%	0.08%	5,000
451	BATSLN 7.079 08.02.43	B.A.T. Capital Corporation 7.08%	0.08%	5,000
452	BA 6.875 03.15.39	The Boeing Company 6.88%	0.08%	5,000
453	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	0.08%	5,000
454	C 6.675 09.13.43	Citigroup Inc. 6.68%	0.08%	5,000
455	SUMIBK 6.184 07.13.43	Sumitomo Mitsui Financial Group Inc. 6.18%	0.08%	5,000
456	T 6.3 01.15.38	AT&T Inc 6.3%	0.08%	5,000
457	KHC 6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.08%	5,000
458	AET 6.75 12.15.37	Aetna, Inc. 6.75%	0.07%	5,000
459	SJM 6.5 11.15.43	The J M Smucker Company 6.5%	0.07%	5,000
460	NEM 6.25 10.01.39	Newmont Corporation 6.25%	0.07%	5,000
461	RTX 6.125 07.15.38	RTX Corp. 6.13%	0.07%	5,000
462	HSBC 6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.07%	5,000
463	AET 6.625 06.15.36	Aetna, Inc. 6.63%	0.07%	5,000
464	HPE 6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.07%	5,000
465	HES 6 01.15.40	Hess Corporation 6%	0.07%	5,000
466	DUK 6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.07%	5,000
467	KMI 6.5 09.01.39	Kinder Morgan Energy Partners LP 6.5%	0.07%	5,000
468	CEG 6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.07%	5,000
469	NEM 5.875 04.01.35 *	Newmont Corporation 5.88%	0.07%	5,000
470	HWM 5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.07%	5,000
471	D 5.95 06.15.35 B	Dominion Energy Inc 5.95%	0.07%	5,000
472	PCG 6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.07%	5,000
473	BRKHEC 6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.07%	5,000
474	TRGP 6.5 02.15.53	Targa Resources Corp. 6.5%	0.07%	5,000
475	RF 6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.07%	5,000
476	CNQCN 6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.07%	5,000
477	RTX 5.7 04.15.40	RTX Corp. 5.7%	0.07%	5,000
478	JBSSBZ 6.375 02.25.55 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.07%	5,000
479	NOKIA 6.625 05.15.39	Nokia Corp 6.63%	0.07%	5,000
480	KMI 6.375 03.01.41	Kinder Morgan Energy Partners LP 6.38%	0.07%	5,000
481	PARA 6.875 04.30.36	Paramount Global 6.88%	0.07%	5,000
482	C 6.125 08.25.36	Citigroup Inc. 6.13%	0.07%	5,000
483	HAS 6.35 03.15.40	Hasbro Inc 6.35%	0.07%	5,000
484	GM 6.75 04.01.46	General Motors Company 6.75%	0.07%	5,000
485	ALL 5.55 05.09.35	The Allstate Corporation 5.55%	0.07%	5,000
486	ELV 6.1 10.15.52	Elevance Health Inc. 6.1%	0.07%	5,000
487	ALL V6.5 05.15.57	The Allstate Corporation 6.5%	0.07%	5,000
488	JEF 6.25 01.15.36	Jefferies Group LLC 6.25%	0.07%	5,000
489	KMI 5.8 03.15.35	Kinder Morgan Energy Partners LP 5.8%	0.07%	5,000
490	NSC 5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.07%	5,000
491	TMUS 6 06.15.54	T-Mobile USA, Inc. 6%	0.07%	5,000
492	DUK 6.1 09.15.53	Duke Energy Corp 6.1%	0.07%	5,000
493	TT 5.75 06.15.43	Trane Technologies HoldCo Inc. 5.75%	0.07%	5,000
494	OXY 6.6 03.15.46	Occidental Petroleum Corp. 6.6%	0.07%	5,000
495	SO 5.875 03.15.41	Southern Company Gas Capital Corporation 5.88%	0.07%	5,000
496	NDAQ 6.1 06.28.63	Nasdaq Inc 6.1%	0.07%	5,000
497	TRICN 5.85 04.15.40 *	TR Finance LLC 5.85%	0.07%	5,000
498	WMB 6 03.15.55	Williams Companies Inc. (The) 6%	0.07%	5,000
499	SRE 6 10.15.39	Sempra 6%	0.07%	5,000
500	CP 6.125 09.15.15	Canadian Pacific Railway Company 6.13%	0.07%	5,000

As of Mar 27, 2025

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