BBBL Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS.5.05 03.25.48	CVS Health Corp 5.05%	0.78%	65,000
2	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.70%	45,000
3	BA.5.805 05.01.50	The Boeing Company 5.81%	0.60%	45,000
4	T.3.5 09.15.53	AT&T Inc 3.5%	0.57%	60,000
5	T.3.55 09.15.55	AT&T Inc 3.55%	0.56%	60,000
6	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	0.55%	40,000
7	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.51%	40,000
8	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.14%	0.50%	55,000
9	T.3.8 12.01.57	AT&T Inc 3.8%	0.49%	50,000
10	T.3.65 09.15.59	AT&T Inc 3.65%	0.47%	50,000
11	n/a	Us Dollars	0.46%	31,149
12	AVGO.3.137 11.15.35 144A	Broadcom Inc 3.14%	0.42%	35,000
13	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.41%	30,000
14	BA.5.93 05.01.60	The Boeing Company 5.93%	0.40%	30,000
15	CVS.5.125 07.20.45	CVS Health Corp 5.13%	0.37%	30,000
16	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.36%	35,000
17	AMGN.4.663 06.15.51	Amgen Inc. 4.66%	0.36%	30,000
18	VZ.3.55 03.22.51	Verizon Communications Inc. 3.55%	0.35%	35,000
19	BA.5.705 05.01.40	The Boeing Company 5.71%	0.35%	25,000
20	ORCL.3.6 04.01.50	Oracle Corp. 3.6%	0.34%	35,000
21	VZ.3.4 03.22.41	Verizon Communications Inc. 3.4%	0.33%	30,000
22	TELEFO.7.045 06.20.36	Telefonica Emisiones S.A.U. 7.05%	0.32%	20,000
23	RTX.4.5 06.01.42	RTX Corp. 4.5%	0.31%	25,000
24	ORCL.6.9 11.09.52	Oracle Corp. 6.9%	0.31%	20,000
25	BA.6.858 05.01.54	The Boeing Company 6.86%	0.31%	20,000
26	CI.4.9 12.15.48	The Cigna Group 4.9%	0.30%	25,000
27	TMUS.4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.29%	25,000
28	VZ.3.7 03.22.61	Verizon Communications Inc. 3.7%	0.29%	30,000
29	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.29%	25,000
30	DD.5.419 11.15.48	Dupont De Nemours Inc 5.42%	0.28%	20,000
31	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.28%	25,000
32	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.28%	20,000
33	AMGN.5.6 03.02.43	Amgen Inc. 5.6%	0.28%	20,000
34	CHTR.4.8 03.01.50	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.28%	25,000
35	AVGO.4.926 05.15.37 144A	Broadcom Inc 4.93%	0.28%	20,000
36	ORCL.5.375 07.15.40	Oracle Corp. 5.38%	0.27%	20,000
37	T.4.5 05.15.35	AT&T Inc 4.5%	0.27%	20,000
38	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.27%	20,000
39	VOD.5.75 06.28.54	Vodafone Group PLC 5.75%	0.27%	20,000
40	ORCL.4 07.15.46	Oracle Corp. 4%	0.27%	25,000
41	CI.4.8 08.15.38	The Cigna Group 4.8%	0.26%	20,000
42	INTC.5.625 02.10.43	Intel Corporation 5.63%	0.26%	20,000
43	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.26%	20,000
44	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.26%	25,000
45	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.26%	25,000
46	BATSLN.4.39 08.15.37	B.A.T. Capital Corporation 4.39%	0.25%	20,000
47	VZ.2.987 10.30.56	Verizon Communications Inc. 2.99%	0.25%	30,000
48	CHTR.5.75 04.01.48	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.25%	20,000
49	VZ.4.862 08.21.46	Verizon Communications Inc. 4.86%	0.25%	20,000
50	T.3.65 06.01.51	AT&T Inc 3.65%	0.25%	25,000
51	VZ.2.65 11.20.40	Verizon Communications Inc. 2.65%	0.25%	25,000
52	TELEFO.5.213 03.08.47	Telefonica Emisiones S.A.U. 5.21%	0.24%	20,000
53	DUK.5 08.15.52	Duke Energy Corp 5%	0.24%	20,000
54	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.24%	20,000
55	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.24%	25,000
56	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.24%	20,000
57	AMGN.4.4 05.01.45	Amgen Inc. 4.4%	0.24%	20,000
58	AVGO.3.187 11.15.36 144A	Broadcom Inc 3.19%	0.23%	20,000
59	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.23%	25,000
60	BATSLN.7.081 08.02.53	B.A.T. Capital Corporation 7.08%	0.23%	15,000
61	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.23%	25,000
62	HSBC.6.5 05.02.36	HSBC Holdings PLC 6.5%	0.23%	15,000
63	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.23%	15,000
64	RTX.6.4 03.15.54	RTX Corp. 6.4%	0.23%	15,000
65	WBD.5.391 03.15.62	WarnerMedia Holdings Inc. 5.39%	0.23%	25,000
66	HSBC.6.5 09.15.37	HSBC Holdings PLC 6.5%	0.23%	15,000
67	KHC.4.375 06.01.46	Kraft Heinz Foods Company 4.38%	0.23%	20,000
68	HSBC.6.5 05.02.36 **	HSBC Holdings PLC 6.5%	0.23%	15,000
69	BATSLN.4.54 08.15.47	B.A.T. Capital Corporation 4.54%	0.22%	20,000
70	RCICN.4.55 03.15.52	Rogers Communications Inc. 4.55%	0.22%	20,000
71	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.22%	15,000
72	AVGO.3.5 02.15.41 144A	Broadcom Inc 3.5%	0.22%	20,000
73	ORCL.3.65 03.25.41	Oracle Corp. 3.65%	0.22%	20,000
74	CHTR.6.75 06.15.39	Time Warner Cable LLC 6.75%	0.22%	15,000
75	T.3.5 06.01.41	AT&T Inc 3.5%	0.22%	20,000
76	PAA.5.95 06.15.35	Plains All American Pipeline L.P. 5.95%	0.22%	15,000
77	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.22%	15,000
78	VZ.2.875 11.20.50	Verizon Communications Inc. 2.88%	0.22%	25,000
79	CHTR.6.55 05.01.37	Time Warner Cable LLC 6.55%	0.22%	15,000
80	OKE.6.625 09.01.53	Oneok Inc. 6.63%	0.22%	15,000
81	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.21%	15,000
82	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.21%	15,000
83	OXY.6.45 09.15.36	Occidental Petroleum Corp. 6.45%	0.21%	15,000
84	ORCL.4 11.15.47	Oracle Corp. 4%	0.21%	20,000
85	ORCL.6 08.03.55	Oracle Corp. 6%	0.21%	15,000
86	GM.6.25 10.02.43	General Motors Company 6.25%	0.21%	15,000
87	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.21%	15,000
88	ET.6.25 04.15.49	Energy Transfer LP 6.25%	0.21%	15,000
89	VALEBZ.6.4 06.28.54	Vale Overseas Limited 6.4%	0.21%	15,000
90	AON.5.75 03.01.54	Aon North America Inc. 5.75%	0.21%	15,000
91	HAL.4.85 11.15.35	Halliburton Company 4.85%	0.20%	15,000
92	TMUS.5.65 01.15.53	T-Mobile USA, Inc. 5.65%	0.20%	15,000
93	BATSLN.5.85 08.15.45	Reynolds American Inc. 5.85%	0.20%	15,000
94	ELV.5.7 02.15.55	Elevance Health Inc. 5.7%	0.20%	15,000
95	LOW.5.625 04.15.53	Lowes Companies, Inc. 5.63%	0.20%	15,000
96	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.20%	15,000
97	HPE.5.6 10.15.54	Hewlett Packard Enterprise Co. 5.6%	0.20%	15,000
98	KR.5.5 09.15.54	The Kroger Co. 5.5%	0.20%	15,000
99	MO.5.375 01.31.44	Altria Group, Inc. 5.38%	0.20%	15,000
100	CI.5.6 02.15.54	The Cigna Group 5.6%	0.20%	15,000
101	RABOBK.5.25 08.04.45	Cooperatieve Rabobank U.A. 5.25%	0.20%	15,000
102	VZ.4.272 01.15.36	Verizon Communications Inc. 4.27%	0.20%	15,000
103	KMI.5.55 06.01.45	Kinder Morgan, Inc. 5.55%	0.20%	15,000
104	FOXA.5.576 01.25.49	Fox Corporation 5.58%	0.20%	15,000
105	FANG.5.75 04.18.54	Diamondback Energy Inc 5.75%	0.19%	15,000
106	T.3.85 06.01.60	AT&T Inc 3.85%	0.19%	20,000
107	INTC.5.7 02.10.53	Intel Corporation 5.7%	0.19%	15,000
108	VOD.5.25 05.30.48	Vodafone Group PLC 5.25%	0.19%	15,000
109	KHC.5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.19%	15,000
110	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.19%	15,000
111	ORCL.5.375 09.27.54	Oracle Corp. 5.38%	0.19%	15,000
112	GS.5.15 05.22.45	Goldman Sachs Group, Inc. 5.15%	0.19%	15,000
113	MPLX.5.5 02.15.49	MPLX LP 5.5%	0.19%	15,000
114	BACR.4.95 01.10.47	Barclays PLC 4.95%	0.19%	15,000
115	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.88%	0.19%	15,000
116	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.38%	0.19%	15,000
117	TSN.5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.19%	15,000
118	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	20,000
119	MPLX.4.5 04.15.38	MPLX LP 4.5%	0.19%	15,000
120	DVN.5.75 09.15.54	Devon Energy Corporation 5.75%	0.19%	15,000
121	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.19%	15,000
122	GLW.5.45 11.15.79	Corning Incorporated 5.45%	0.18%	15,000
123	DOW.9.4 05.15.39	Dow Chemical Co. (The) 9.4%	0.18%	10,000
124	T.4.75 05.15.46	AT&T Inc 4.75%	0.18%	15,000
125	CI.4.8 07.15.46 *	The Cigna Group 4.8%	0.18%	15,000
126	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.18%	15,000
127	PSX.4.875 11.15.44	Phillips 66 4.88%	0.18%	15,000
128	TACHEM.3.175 07.09.50	Takeda Pharmaceutical Co Ltd. 3.18%	0.18%	20,000
129	VOD.4.875 06.19.49	Vodafone Group PLC 4.88%	0.18%	15,000
130	C.4.75 05.18.46	Citigroup Inc. 4.75%	0.18%	15,000
131	INTC.3.25 11.15.49	Intel Corporation 3.25%	0.17%	20,000
132	ET.5 05.15.50	Energy Transfer LP 5%	0.17%	15,000
133	T.4.5 03.09.48	AT&T Inc 4.5%	0.17%	15,000
134	KR.4.45 02.01.47	The Kroger Co. 4.45%	0.17%	15,000
135	SO.4.4 07.01.46	Southern Co. 4.4%	0.17%	15,000
136	INTC.4.9 08.05.52	Intel Corporation 4.9%	0.17%	15,000
137	DELL.8.1 07.15.36	Dell International L.L.C. and EMC Corporation 8.1%	0.17%	10,000
138	ELV.4.375 12.01.47	Elevance Health Inc. 4.38%	0.17%	15,000
139	MPLX.4.7 04.15.48	MPLX LP 4.7%	0.17%	15,000
140	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.17%	15,000
141	INTC.4.75 03.25.50	Intel Corporation 4.75%	0.17%	15,000
142	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.85%	0.17%	15,000
143	HCA.4.625 03.15.52	HCA Inc. 4.63%	0.17%	15,000
144	TAP.4.2 07.15.46	Molson Coors Beverage Company 4.2%	0.17%	15,000
145	IP.4.35 08.15.48	International Paper Co. 4.35%	0.17%	15,000
146	NOC.4.03 10.15.47	Northrop Grumman Corporation 4.03%	0.17%	15,000
147	TRPCN.7.625 01.15.39	TransCanada Pipelines Limited 7.63%	0.17%	10,000
148	ORCL.4.125 05.15.45	Oracle Corp. 4.13%	0.17%	15,000
149	LLOYDS.4.344 01.09.48	Lloyds Banking Group PLC 4.34%	0.17%	15,000
150	HAL.7.45 09.15.39	Halliburton Company 7.45%	0.17%	10,000
151	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.17%	15,000
152	SCCO.7.5 07.27.35	Southern Copper Corporation 7.5%	0.16%	10,000
153	F.4.75 01.15.43	Ford Motor Company 4.75%	0.16%	15,000
154	AMGN.3.15 02.21.40	Amgen Inc. 3.15%	0.16%	15,000
155	LOW.4.25 04.01.52	Lowes Companies, Inc. 4.25%	0.16%	15,000
156	JBSSBZ.4.375 02.02.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.38%	0.16%	15,000
157	LOW.4.05 05.03.47	Lowes Companies, Inc. 4.05%	0.16%	15,000
158	TRPCN.7.25 08.15.38	TransCanada Pipelines Limited 7.25%	0.16%	10,000
159	PARA.4.375 03.15.43	Paramount Global 4.38%	0.16%	15,000
160	KMI.6.95 01.15.38 MTN	Kinder Morgan Energy Partners LP 6.95%	0.16%	10,000
161	AVGO.3.75 02.15.51 144A	Broadcom Inc 3.75%	0.16%	15,000
162	VALEBZ.6.875 11.21.36	Vale Overseas Limited 6.88%	0.16%	10,000
163	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.16%	10,000
164	SCCO.6.75 04.16.40	Southern Copper Corporation 6.75%	0.16%	10,000
165	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.16%	15,000
166	ORCL.6.5 04.15.38	Oracle Corp. 6.5%	0.15%	10,000
167	BA.7.008 05.01.64	The Boeing Company 7.01%	0.15%	10,000
168	GS.6.45 05.01.36	Goldman Sachs Group, Inc. 6.45%	0.15%	10,000
169	VLO.6.625 06.15.37	Valero Energy Corp. 6.63%	0.15%	10,000
170	VOD.6.15 02.27.37	Vodafone Group PLC 6.15%	0.15%	10,000
171	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.63%	0.15%	15,000
172	SYY.6.6 04.01.50	Sysco Corporation 6.6%	0.15%	10,000
173	SUMIBK.6.184 07.13.43	Sumitomo Mitsui Financial Group Inc. 6.18%	0.15%	10,000
174	ENBCN.6.7 11.15.53	Enbridge Inc. 6.7%	0.15%	10,000
175	GEHC.6.377 11.22.52	GE Healthcare Technologies Inc. 6.38%	0.15%	10,000
176	SJM.6.5 11.15.53	The J M Smucker Company 6.5%	0.15%	10,000
177	LLOYDS.V3.369 12.14.46	Lloyds Banking Group PLC 5.57%	0.15%	15,000
178	RCICN.3.7 11.15.49	Rogers Communications Inc. 3.7%	0.15%	15,000
179	GM.6.6 04.01.36	General Motors Company 6.6%	0.15%	10,000
180	CEG.6.25 10.01.39	Constellation Energy Generation LLC 6.25%	0.15%	10,000
181	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.15%	15,000
182	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.15%	10,000
183	WMB.6.3 04.15.40	Williams Partners LP / Williams Partners Finance Corporation 6.3%	0.15%	10,000
184	ORCL.6.125 07.08.39	Oracle Corp. 6.13%	0.15%	10,000
185	MU.6.05 11.01.35	Micron Technology Inc. 6.05%	0.15%	10,000
186	TRPCN.6.2 10.15.37	TransCanada Pipelines Limited 6.2%	0.15%	10,000
187	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.15%	10,000
188	MPC.6.5 03.01.41	Marathon Petroleum Corp. 6.5%	0.15%	10,000
189	D.V6.625 05.15.55	Dominion Energy Inc 6.28%	0.15%	10,000
190	AMGN.3.375 02.21.50	Amgen Inc. 3.38%	0.15%	15,000
191	INTC.3.734 12.08.47	Intel Corporation 3.73%	0.15%	15,000
192	ABXCN.5.95 10.15.39	Barrick (PD) Australia Finance Pty Ltd 5.95%	0.15%	10,000
193	ET.6.5 02.01.42	Energy Transfer LP 6.5%	0.15%	10,000
194	JBSSBZ.6.5 12.01.52	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%	0.15%	10,000
195	CMS.V6.5 06.01.55	CMS Energy Corporation 6.03%	0.14%	10,000
196	SUMIBK.5.836 07.09.44	Sumitomo Mitsui Financial Group Inc. 5.84%	0.14%	10,000
197	HPE.6.35 10.15.45	Hewlett Packard Enterprise Co. 6.35%	0.14%	10,000
198	HPQ.6 09.15.41	HP Inc 6%	0.14%	10,000
199	BACR.V6.036 03.12.55	Barclays PLC 6.04%	0.14%	10,000
200	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.14%	10,000
201	T.5.25 03.01.37	AT&T Inc 5.25%	0.14%	10,000
202	NDAQ.5.95 08.15.53	Nasdaq Inc 5.95%	0.14%	10,000
203	FFHCN.6.35 03.22.54	Fairfax Financial Holdings Limited 6.35%	0.14%	10,000
204	MAR.5.5 04.15.37	Marriott International, Inc. 5.5%	0.14%	10,000
205	HES.5.6 02.15.41	Hess Corporation 5.6%	0.14%	10,000
206	HCA.6.2 03.01.55	HCA Inc. 6.2%	0.14%	10,000
207	PSX.5.875 05.01.42	Phillips 66 5.88%	0.14%	10,000
208	TMUS.5.875 11.15.55	T-Mobile USA, Inc. 5.88%	0.14%	10,000
209	HCA.3.5 07.15.51	HCA Inc. 3.5%	0.14%	15,000
210	TMUS.3.6 11.15.60	T-Mobile USA, Inc. 3.6%	0.14%	15,000
211	FOXA.5.476 01.25.39	Fox Corporation 5.48%	0.14%	10,000
212	SOLV.5.9 04.30.54	Solventum Corp. 5.9%	0.14%	10,000
213	T.5.65 02.15.47	AT&T Inc 5.65%	0.14%	10,000
214	TMUS.5.75 01.15.54	T-Mobile USA, Inc. 5.75%	0.14%	10,000
215	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.14%	10,000
216	SCCO.5.875 04.23.45	Southern Copper Corporation 5.88%	0.14%	10,000
217	ORAFP.5.5 02.06.44	Orange S.A. 5.5%	0.14%	10,000
218	VTRS.4 06.22.50	Viatris Inc 4%	0.14%	15,000
219	CP.3.1 12.02.51	Canadian Pacific Railway Company 3.1%	0.14%	15,000
220	ET.6.125 12.15.45	Energy Transfer LP 6.13%	0.14%	10,000
221	KMI.5.95 08.01.54	Kinder Morgan, Inc. 5.95%	0.14%	10,000
222	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	15,000
223	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.14%	15,000
224	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	0.14%	10,000
225	HCA.6 04.01.54	HCA Inc. 6%	0.14%	10,000
226	DUK.5.8 06.15.54	Duke Energy Corp 5.8%	0.14%	10,000
227	VZ.5.5 02.23.54	Verizon Communications Inc. 5.5%	0.14%	10,000
228	CVS.6.05 06.01.54	CVS Health Corp 6.05%	0.14%	10,000
229	HCA.5.95 09.15.54	HCA Inc. 5.95%	0.14%	10,000
230	ET.6.2 04.01.55	Energy Transfer LP 6.2%	0.14%	10,000
231	ENBCN.5.5 09.15.40	Enbridge Energy Partners L.P. 5.5%	0.14%	10,000
232	TRGP.6.125 05.15.55	Targa Resources Corp. 6.13%	0.14%	10,000
233	HCA.5.9 06.01.53	HCA Inc. 5.9%	0.13%	10,000
234	BACR.5.25 08.17.45	Barclays PLC 5.25%	0.13%	10,000
235	CHTR.5.875 11.15.40	Time Warner Cable LLC 5.88%	0.13%	10,000
236	LOW.5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.13%	10,000
237	ELV.5.65 06.15.54	Elevance Health Inc. 5.65%	0.13%	10,000
238	ET.6 06.15.48	Energy Transfer LP 6%	0.13%	10,000
239	AJG.5.55 02.15.55	Gallagher Aj &Co 5.55%	0.13%	10,000
240	RTX.5.375 02.27.53	RTX Corp. 5.38%	0.13%	10,000
241	CARR.3.577 04.05.50	Carrier Global Corporation 3.58%	0.13%	13,000
242	ET.6.05 09.01.54	Energy Transfer LP 6.05%	0.13%	10,000
243	HSBC.5.25 03.14.44	HSBC Holdings PLC 5.25%	0.13%	10,000
244	NSC.5.35 08.01.54	Norfolk Southern Corporation 5.35%	0.13%	10,000
245	EXC.5.6 03.15.53	Exelon Corp. 5.6%	0.13%	10,000
246	VZ.4.812 03.15.39	Verizon Communications Inc. 4.81%	0.13%	10,000
247	HCA.5.125 06.15.39	HCA Inc. 5.13%	0.13%	10,000
248	NOC.5.25 05.01.50	Northrop Grumman Corporation 5.25%	0.13%	10,000
249	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.13%	10,000
250	CVS.5.875 06.01.53	CVS Health Corp 5.88%	0.13%	10,000
251	KR.5.65 09.15.64	The Kroger Co. 5.65%	0.13%	10,000
252	C.5.3 05.06.44	Citigroup Inc. 5.3%	0.13%	10,000
253	ET.5.95 05.15.54	Energy Transfer LP 5.95%	0.13%	10,000
254	TACHEM.3.375 07.09.60	Takeda Pharmaceutical Co Ltd. 3.38%	0.13%	15,000
255	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	15,000
256	GM.5.95 04.01.49	General Motors Company 5.95%	0.13%	10,000
257	UBER.5.35 09.15.54	Uber Technologies Inc 5.35%	0.13%	10,000
258	NEM.4.875 03.15.42	Newmont Corporation 4.88%	0.13%	10,000
259	LOW.3 10.15.50	Lowes Companies, Inc. 3%	0.13%	15,000
260	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.13%	10,000
261	NOC.5.2 06.01.54	Northrop Grumman Corporation 5.2%	0.13%	10,000
262	RTX.4.45 11.16.38	RTX Corp. 4.45%	0.13%	10,000
263	INTC.5.9 02.10.63	Intel Corporation 5.9%	0.13%	10,000
264	HUM.5.75 04.15.54	Humana Inc. 5.75%	0.13%	10,000
265	FANG.5.9 04.18.64	Diamondback Energy Inc 5.9%	0.13%	10,000
266	TAP.5 05.01.42	Molson Coors Beverage Company 5%	0.13%	10,000
267	ORCL.3.9 05.15.35	Oracle Corp. 3.9%	0.13%	10,000
268	NEE.5.25 02.28.53	NextEra Energy Capital Holdings Inc 5.25%	0.13%	10,000
269	OKE.5.7 11.01.54	Oneok Inc. 5.7%	0.13%	10,000
270	TELEFO.5.52 03.01.49	Telefonica Emisiones S.A.U. 5.52%	0.13%	10,000
271	DOW.5.55 11.30.48	Dow Chemical Co. (The) 5.55%	0.13%	10,000
272	RTX.2.82 09.01.51	RTX Corp. 2.82%	0.13%	15,000
273	INTC.5.6 02.21.54	Intel Corporation 5.6%	0.13%	10,000
274	CVS.5.625 02.21.53	CVS Health Corp 5.63%	0.13%	10,000
275	TMUS.5.25 06.15.55	T-Mobile USA, Inc. 5.25%	0.13%	10,000
276	ZTS.4.7 02.01.43	Zoetis Inc. 4.7%	0.13%	10,000
277	NOC.4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.13%	10,000
278	CHTR.5.5 09.01.41	Time Warner Cable LLC 5.5%	0.13%	10,000
279	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.13%	10,000
280	WMB.5.1 09.15.45	Williams Partners L.P. 5.1%	0.13%	10,000
281	CAG.5.4 11.01.48	Conagra Brands Inc 5.4%	0.13%	10,000
282	BIIB.5.2 09.15.45	Biogen Inc 5.2%	0.13%	10,000
283	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.13%	10,000
284	NOC.4.95 03.15.53	Northrop Grumman Corporation 4.95%	0.13%	10,000
285	CP.4.8 08.01.45	Canadian Pacific Railway Company 4.8%	0.12%	10,000
286	ET.5.35 05.15.45	Energy Transfer LP 5.35%	0.12%	10,000
287	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.12%	10,000
288	WBD.6.35 06.01.40	Discovery Communications, LLC 6.35%	0.12%	10,000
289	NI.4.8 02.15.44	NiSource Inc. 4.8%	0.12%	10,000
290	ELV.5.125 02.15.53	Elevance Health Inc. 5.13%	0.12%	10,000
291	PARA.5.85 09.01.43	Paramount Global 5.85%	0.12%	10,000
292	HAL.5 11.15.45	Halliburton Company 5%	0.12%	10,000
293	EQH.5 04.20.48	Equitable Holdings Inc 5%	0.12%	10,000
294	FDX.5.25 05.15.50 144A	FedEx Corporation 5.25%	0.12%	10,000
295	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.12%	10,000
296	ELV.4.65 01.15.43	Elevance Health Inc. 4.65%	0.12%	10,000
297	VZ.3 11.20.60	Verizon Communications Inc. 3%	0.12%	15,000
298	AIG.4.75 04.01.48	American International Group Inc. 4.75%	0.12%	10,000
299	SYK.4.625 03.15.46	Stryker Corporation 4.63%	0.12%	10,000
300	MPLX.5.2 03.01.47	MPLX LP 5.2%	0.12%	10,000
301	AON.4.75 05.15.45	Aon PLC 4.75%	0.12%	10,000
302	ET.5.15 03.15.45	Energy Transfer LP 5.15%	0.12%	10,000
303	AMGN.4.875 03.01.53	Amgen Inc. 4.88%	0.12%	10,000
304	HAL.4.75 08.01.43	Halliburton Company 4.75%	0.12%	10,000
305	LH.4.7 02.01.45	Laboratory Corporation of America Holdings 4.7%	0.12%	10,000
306	BDX.4.685 12.15.44	Becton, Dickinson and Company 4.69%	0.12%	10,000
307	KHC.4.875 10.01.49	Kraft Heinz Foods Company 4.88%	0.12%	10,000
308	GM.5.2 04.01.45	General Motors Company 5.2%	0.12%	10,000
309	RTX.4.625 11.16.48	RTX Corp. 4.63%	0.12%	10,000
310	OKE.5.2 07.15.48	Oneok Inc. 5.2%	0.12%	10,000
311	NSC.4.45 06.15.45	Norfolk Southern Corporation 4.45%	0.12%	10,000
312	BDX.4.669 06.06.47	Becton, Dickinson and Company 4.67%	0.12%	10,000
313	T.4.3 12.15.42	AT&T Inc 4.3%	0.12%	10,000
314	CNQCN.4.95 06.01.47 GMTN	Canadian Natural Resources Limited 4.95%	0.12%	10,000
315	PSX.4.9 10.01.46	Phillips 66 Co. 4.9%	0.12%	10,000
316	DD.5.319 11.15.38	Dupont De Nemours Inc 5.32%	0.12%	8,000
317	ORCL.4.5 07.08.44	Oracle Corp. 4.5%	0.12%	10,000
318	VZ.4.522 09.15.48	Verizon Communications Inc. 4.52%	0.12%	10,000
319	AMGN.4.563 06.15.48	Amgen Inc. 4.56%	0.12%	10,000
320	SHW.4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.12%	10,000
321	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.12%	10,000
322	NSC.4.55 06.01.53	Norfolk Southern Corporation 4.55%	0.12%	10,000
323	WES.5.25 02.01.50	Western Midstream Operating LP 5.25%	0.12%	10,000
324	KR.4.65 01.15.48	The Kroger Co. 4.65%	0.12%	10,000
325	TELEFO.4.895 03.06.48	Telefonica Emisiones S.A.U. 4.9%	0.12%	10,000
326	WES.5.3 03.01.48	Western Midstream Operating LP 5.3%	0.12%	10,000
327	RTX.4.35 04.15.47	RTX Corp. 4.35%	0.12%	10,000
328	T.4.35 06.15.45	AT&T Inc 4.35%	0.12%	10,000
329	MPLX.4.95 03.14.52	MPLX LP 4.95%	0.12%	10,000
330	KDP.4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.12%	10,000
331	AET.4.5 05.15.42	Aetna, Inc. 4.5%	0.12%	10,000
332	EMACN.4.75 06.15.46	Emera US Finance LP 4.75%	0.12%	10,000
333	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.11%	10,000
334	SBUX.4.5 11.15.48	Starbucks Corp. 4.5%	0.11%	10,000
335	NI.4.375 05.15.47	NiSource Inc. 4.38%	0.11%	10,000
336	ELV.4.55 05.15.52	Elevance Health Inc. 4.55%	0.11%	10,000
337	F.5.291 12.08.46	Ford Motor Company 5.29%	0.11%	10,000
338	NSC.3.95 10.01.42	Norfolk Southern Corporation 3.95%	0.11%	10,000
339	SBUX.4.45 08.15.49	Starbucks Corp. 4.45%	0.11%	10,000
340	DOW.4.375 11.15.42	Dow Chemical Co. (The) 4.38%	0.11%	10,000
341	ALL.4.2 12.15.46	The Allstate Corporation 4.2%	0.11%	10,000
342	FDX.4.55 04.01.46 144A	FedEx Corporation 4.55%	0.11%	10,000
343	BCECN.4.464 04.01.48	Bell Canada 4.46%	0.11%	10,000
344	INTC.5.05 08.05.62	Intel Corporation 5.05%	0.11%	10,000
345	CARR.3.377 04.05.40	Carrier Global Corporation 3.38%	0.11%	10,000
346	CRBG.4.4 04.05.52	Corebridge Financial Inc. 4.4%	0.11%	10,000
347	MCD.4.2 04.01.50 MTN	McDonald's Corp. 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	MO.4.45 05.06.50	Altria Group, Inc. 4.45%	0.11%	10,000
351	LYB.4.625 02.26.55	LyondellBasell Industries NV 4.63%	0.11%	10,000
352	NSC.3.942 11.01.47	Norfolk Southern Corporation 3.94%	0.11%	10,000
353	PARA.4.95 05.19.50	Paramount Global 4.95%	0.11%	10,000
354	VOD.4.25 09.17.50	Vodafone Group PLC 4.25%	0.11%	10,000
355	ORCL.4.375 05.15.55	Oracle Corp. 4.38%	0.11%	10,000
356	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.11%	10,000
357	AMGN.4.4 02.22.62	Amgen Inc. 4.4%	0.11%	10,000
358	WLK.4.375 11.15.47	Westlake Corporation 4.38%	0.11%	10,000
359	VZ.4 03.22.50	Verizon Communications Inc. 4%	0.11%	10,000
360	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.11%	10,000
361	RTX.3.75 11.01.46	RTX Corp. 3.75%	0.11%	10,000
362	MKL.4.15 09.17.50	Markel Group Inc 4.15%	0.11%	10,000
363	AWK.3.75 09.01.47	American Water Capital Corp 3.75%	0.11%	10,000
364	TACHEM.3.025 07.09.40	Takeda Pharmaceutical Co Ltd. 3.03%	0.10%	10,000
365	DELL.3.375 12.15.41	Dell International L.L.C. and EMC Corporation 3.38%	0.10%	10,000
366	DUK.3.3 06.15.41	Duke Energy Corp 3.3%	0.10%	10,000
367	INTC.4.1 05.19.46	Intel Corporation 4.1%	0.10%	10,000
368	VZ.3.875 03.01.52	Verizon Communications Inc. 3.88%	0.10%	10,000
369	LYB.3.375 10.01.40	LYB International Finance III LLC 3.38%	0.10%	10,000
370	LOW.3.7 04.15.46	Lowes Companies, Inc. 3.7%	0.10%	10,000
371	GPN.4.15 08.15.49	Global Payments Inc 4.15%	0.10%	10,000
372	LYB.4.2 10.15.49	LYB International Finance III LLC 4.2%	0.10%	10,000
373	LYB.4.2 05.01.50	LYB International Finance III LLC 4.2%	0.10%	10,000
374	SRE.4 02.01.48	Sempra 4%	0.10%	10,000
375	BACR.V3.33 11.24.42	Barclays PLC 5.42%	0.10%	10,000
376	SUCN.4 11.15.47	Suncor Energy Inc. 4%	0.10%	10,000
377	VTRS.3.85 06.22.40	Viatris Inc 3.85%	0.10%	10,000
378	PCG.3.3 08.01.40	Pacific Gas and Electric Company 3.3%	0.10%	10,000
379	NOV.3.95 12.01.42	NOV Inc. 3.95%	0.10%	10,000
380	MO.3.875 09.16.46	Altria Group, Inc. 3.88%	0.10%	10,000
381	HIG.3.6 08.19.49	The Hartford Insurance Group Inc. 3.6%	0.10%	10,000
382	CP.3 12.02.41	Canadian Pacific Railway Company 3%	0.10%	10,000
383	ACGL.3.635 06.30.50	Arch Capital Group Ltd. 3.64%	0.10%	10,000
384	FEMSA.3.5 01.16.50	Fomento Economico Mexicano S A B de C V 3.5%	0.10%	10,000
385	CHTR.3.5 06.01.41	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
386	AMGN.2.8 08.15.41	Amgen Inc. 2.8%	0.10%	10,000
387	CCI.2.9 04.01.41	Crown Castle Inc. 2.9%	0.10%	10,000
388	ELV.3.7 09.15.49	Elevance Health Inc. 3.7%	0.10%	10,000
389	EBAY.3.65 05.10.51	eBay Inc. 3.65%	0.10%	10,000
390	VZ.2.85 09.03.41	Verizon Communications Inc. 2.85%	0.10%	10,000
391	APTV.4.15 05.01.52	Aptiv PLC / Aptiv Corp 4.15%	0.10%	10,000
392	CHTR.3.5 03.01.42	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
393	PCG.3.95 12.01.47	Pacific Gas and Electric Company 3.95%	0.10%	10,000
394	BA.3.75 02.01.50	The Boeing Company 3.75%	0.10%	10,000
395	ELV.3.6 03.15.51	Elevance Health Inc. 3.6%	0.10%	10,000
396	MO.3.7 02.04.51	Altria Group, Inc. 3.7%	0.10%	10,000
397	CHTR.4.4 12.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.10%	10,000
398	AJG.3.5 05.20.51	Gallagher Aj &Co 3.5%	0.10%	10,000
399	MET.10.75 08.01.39	MetLife Inc. 10.75%	0.10%	5,000
400	SBUX.3.5 11.15.50	Starbucks Corp. 3.5%	0.10%	10,000
401	NSC.4.1 05.15.21	Norfolk Southern Corporation 4.1%	0.10%	10,000
402	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.10%	10,000
403	OTIS.3.362 02.15.50	Otis Worldwide Corp. 3.36%	0.10%	10,000
404	BA.3.95 08.01.59	The Boeing Company 3.95%	0.09%	10,000
405	RE.3.5 10.15.50	Everest Reinsurance Holdings, Inc. 3.5%	0.09%	10,000
406	FE.3.4 03.01.50 C	FirstEnergy Corp. 3.4%	0.09%	10,000
407	DUK.3.5 06.15.51	Duke Energy Corp 3.5%	0.09%	10,000
408	VLO.3.65 12.01.51	Valero Energy Corp. 3.65%	0.09%	10,000
409	ARE.3.55 03.15.52	Alexandria Real Estate Equities, Inc. 3.55%	0.09%	10,000
410	DOW.3.6 11.15.50	Dow Chemical Co. (The) 3.6%	0.09%	10,000
411	RPRX.3.55 09.02.50	Royalty Pharma PLC 3.55%	0.09%	10,000
412	CI.3.4 03.15.51	The Cigna Group 3.4%	0.09%	10,000
413	ENBCN.3.4 08.01.51	Enbridge Inc. 3.4%	0.09%	10,000
414	RTX.3.125 07.01.50	RTX Corp. 3.13%	0.09%	10,000
415	MLM.3.2 07.15.51	Martin Marietta Materials Inc 3.2%	0.09%	10,000
416	AMGN.3 01.15.52	Amgen Inc. 3%	0.09%	10,000
417	DELL.8.35 07.15.46	Dell International L.L.C. and EMC Corporation 8.35%	0.09%	5,000
418	PSX.3.3 03.15.52	Phillips 66 3.3%	0.09%	10,000
419	CHTR.3.95 06.30.62	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.09%	10,000
420	AMT.2.95 01.15.51	American Tower Corporation 2.95%	0.09%	10,000
421	BIIB.3.15 05.01.50	Biogen Inc 3.15%	0.09%	10,000
422	PKG.3.05 10.01.51	Packaging Corporation of America 3.05%	0.09%	10,000
423	EQIX.2.95 09.15.51	Equinix, Inc. 2.95%	0.09%	10,000
424	FITB.8.25 03.01.38	Fifth Third Bancorp 8.25%	0.09%	5,000
425	MDLZ.2.625 09.04.50	Mondelez International, Inc. 2.63%	0.08%	10,000
426	APTV.3.1 12.01.51	Aptiv PLC 3.1%	0.08%	10,000
427	INTC.3.05 08.12.51	Intel Corporation 3.05%	0.08%	10,000
428	ET.7.5 07.01.38	Energy Transfer LP 7.5%	0.08%	5,000
429	IBESM.6.75 07.15.36	Iberdrola International B.V. 6.75%	0.08%	5,000
430	ENBCN.7.375 10.15.45	Enbridge Energy Partners L.P. 7.38%	0.08%	5,000
431	LNC.7 06.15.40	Lincoln National Corp. 7%	0.08%	5,000
432	AEP.7 04.01.38	Appalachian Power Company 7%	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	AWK.6.593 10.15.37	American Water Capital Corp 6.59%	0.08%	5,000
435	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	0.08%	5,000
436	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.88%	0.08%	5,000
437	PHIANA.6.875 03.11.38	Royal Philips NV 6.88%	0.08%	5,000
438	BATSLN.7.079 08.02.43	B.A.T. Capital Corporation 7.08%	0.08%	5,000
439	VALEBZ.6.875 11.10.39	Vale Overseas Limited 6.88%	0.08%	5,000
440	MCD.6.3 03.01.38 MTN	McDonald's Corp. 6.3%	0.08%	5,000
441	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.08%	5,000
442	NEM.6.25 10.01.39	Newmont Corporation 6.25%	0.08%	5,000
443	SUCN.6.85 06.01.39	Suncor Energy Inc. 6.85%	0.08%	5,000
444	BA.6.875 03.15.39	The Boeing Company 6.88%	0.08%	5,000
445	VZ.6.55 09.15.43	Verizon Communications Inc. 6.55%	0.08%	5,000
446	T.6.3 01.15.38	AT&T Inc 6.3%	0.08%	5,000
447	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	0.08%	5,000
448	HSBC.6.8 06.01.38 **	HSBC Holdings PLC 6.8%	0.08%	5,000
449	RTX.6.125 07.15.38	RTX Corp. 6.13%	0.08%	5,000
450	INTC.3.1 02.15.60	Intel Corporation 3.1%	0.08%	10,000
451	AET.6.75 12.15.37	Aetna, Inc. 6.75%	0.08%	5,000
452	OKE.6.85 10.15.37	Oneok Partners Lp 6.85%	0.08%	5,000
453	C.6.675 09.13.43	Citigroup Inc. 6.68%	0.08%	5,000
454	KHC.6.5 02.09.40	Kraft Heinz Foods Company 6.5%	0.08%	5,000
455	AET.6.625 06.15.36	Aetna, Inc. 6.63%	0.08%	5,000
456	OKE.6.65 10.01.36	Oneok Partners Lp 6.65%	0.08%	5,000
457	HWM.5.95 02.01.37	Howmet Aerospace Inc 5.95%	0.08%	5,000
458	DOW.6.9 05.15.53	Dow Chemical Co. (The) 6.9%	0.08%	5,000
459	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.08%	5,000
460	DUK.6.1 06.01.37	Duke Energy Carolinas LLC 6.1%	0.08%	5,000
461	HPE.6.2 10.15.35	Hewlett Packard Enterprise Co. 6.2%	0.08%	5,000
462	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.07%	5,000
463	D.5.95 06.15.35 B	Dominion Energy Inc 5.95%	0.07%	5,000
464	HES.6 01.15.40	Hess Corporation 6%	0.07%	5,000
465	KMI.6.5 09.01.39	Kinder Morgan Energy Partners LP 6.5%	0.07%	5,000
466	NOKIA.6.625 05.15.39	Nokia Corp 6.63%	0.07%	5,000
467	ALL.5.55 05.09.35	The Allstate Corporation 5.55%	0.07%	5,000
468	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.07%	5,000
469	C.6.125 08.25.36	Citigroup Inc. 6.13%	0.07%	5,000
470	RTX.5.7 04.15.40	RTX Corp. 5.7%	0.07%	5,000
471	PARA.6.875 04.30.36	Paramount Global 6.88%	0.07%	5,000
472	RF.6.45 06.26.37 BKNT	Regions Bank of Alabama 6.45%	0.07%	5,000
473	TRPCN.5.85 03.15.36	TransCanada Pipelines Limited 5.85%	0.07%	5,000
474	ALL.V6.5 05.15.57	The Allstate Corporation 6.5%	0.07%	5,000
475	CNQCN.6.25 03.15.38	Canadian Natural Resources Limited 6.25%	0.07%	5,000
476	EXC.5.625 06.15.35	Exelon Corp. 5.63%	0.07%	5,000
477	KMI.6.375 03.01.41	Kinder Morgan Energy Partners LP 6.38%	0.07%	5,000
478	BATSLN.5.7 08.15.35	Reynolds American Inc. 5.7%	0.07%	5,000
479	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.46%	0.07%	5,000
480	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.63%	0.07%	5,000
481	TMUS.5.3 05.15.35	T-Mobile USA, Inc. 5.3%	0.07%	5,000
482	GM.6.75 04.01.46	General Motors Company 6.75%	0.07%	5,000
483	HAS.6.35 03.15.40	Hasbro Inc 6.35%	0.07%	5,000
484	TXT.5.5 05.15.35	Textron Inc. 5.5%	0.07%	5,000
485	BRKHEC.6.2 01.15.55	Eastern Energy Gas Holdings Llc 6.2%	0.07%	5,000
486	GMT.5.5 06.15.35	GATX Corporation 5.5%	0.07%	5,000
487	SRE.6 10.15.39	Sempra 6%	0.07%	5,000
488	SO.5.875 03.15.41	Southern Company Gas Capital Corp. 5.88%	0.07%	5,000
489	ARE.5.5 10.01.35	Alexandria Real Estate Equities, Inc. 5.5%	0.07%	5,000
490	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
491	ELV.6.1 10.15.52	Elevance Health Inc. 6.1%	0.07%	5,000
492	EXR.5.4 06.15.35	Extra Space Storage LP 5.4%	0.07%	5,000
493	STLD.5.25 05.15.35	Steel Dynamics, Inc. 5.25%	0.07%	5,000
494	TRGP.6.5 02.15.53	Targa Resources Corp. 6.5%	0.07%	5,000
495	HUM.5.55 05.01.35	Humana Inc. 5.55%	0.07%	5,000
496	PCG.6.7 04.01.53	Pacific Gas and Electric Company 6.7%	0.07%	5,000
497	DUK.6.1 09.15.53	Duke Energy Corp 6.1%	0.07%	5,000
498	TT.5.75 06.15.43	Trane Technologies HoldCo Inc. 5.75%	0.07%	5,000
499	VZ.5.25 03.16.37	Verizon Communications Inc. 5.25%	0.07%	5,000
500	TMUS.6 06.15.54	T-Mobile USA, Inc. 6%	0.07%	5,000

As of May 21, 2025

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