| US879360AC98 / Teledyne Technologies Inc
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| US808513BQ70 / Charles Schwab Corp/The
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| US26078JAC45 / DuPont de Nemours Inc
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| US87264ABZ75 / T-Mobile USA Inc
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| US06051GJS93 / Bank of America Corp
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| US07274NAJ28 / Bayer US Finance II LLC
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| US02209SBC61 / Altria Group, Inc.
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| US6174468V45 / Morgan Stanley
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| US95000U3C57 / Wells Fargo & Co.
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| US404119BS74 / Hca Inc Bond
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| US38145GAM24 / Goldman Sachs Group Inc/The
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| US29444UBQ85 / EQUINIX INC 1.45% 05/15/2026
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| US46647PBT21 / JPMORGAN CHASE and CO 1.045%/VAR 11/19/2026
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| US756109BE34 / Realty Income Corp
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| US26441CBJ36 / Duke Energy Corp.
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| US37045XDD57 / General Motors Financial Co Inc
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| US459506AN18 / CORP. NOTE
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| US24703TAD81 / CORP. NOTE
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| US50077LAD82 / Kraft Heinz Foods Co
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| US778296AF07 / Ross Stores, Inc.
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| US22822VAC54 / Crown Castle International Corp
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| US34959EAA73 / FORTINET INC 1% 03/15/2026
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| US68389XBM65 / Oracle Corp.
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| US842587DM64 / SOUTHERN CO SR UNSECURED 10/25 5.15
|
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| US780153BH44 / Royal Caribbean Cruises Ltd
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| US31620MBR60 / FIDELITY NATL INFORMN SVCS INC 1.15% 03/01/2026
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| US723787AV90 / Pioneer Natural Resources Co
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| US46647PCP99 / JPMorgan Chase & Co
|
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| US15672WAJ36 / Cequel Communications Holdings I LLC / Cequel Capital Corp
|
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| US093662AG97 / Block Financial Llc Note M/w Clbl Bond
|
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| US78081BAH69 / Royalty Pharma PLC
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| US61772BAB99 / Morgan Stanley
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| US053332AT96 / AutoZone Inc.
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| US205887CB65 / Conagra Brands Inc
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| US05523UAP57 / BAE Systems Holdings, Inc.
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| US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| US097023DG73 / Boeing Co/The
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| US55336VBR06 / MPLX LP
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| US96949LAB18 / Williams Companies Inc
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| US28622HAA95 / Elevance Health, Inc.
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| US36267VAD55 / GE HealthCare Technologies Inc
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| US68389XCC74 / Oracle Corp
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| US487836BP25 / Kellogg Co.
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| US404119BT57 / HCA Inc
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| US126650CU24 / CVS Health Corp
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| US62954WAC91 / NTT Finance Corp
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| US278642AX15 / EBAY INC 1.4% 05/10/2026
|
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| US031162DN74 / Amgen Inc
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| US34959JAG31 / Fortive Corp.
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| B 10/09/25
/ DBT (912797QE0) |
|
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| BMW Float 03/19/27
/ DBT (05565ECV5) |
|
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| CDX.NA.HY SERIES 44 06/30
/ DCR (000000N/A) |
|
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| C Float 05/29/27
/ DBT (17325FBQ0) |
|
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| CA14913LAA85 / CATERP FIN S LTD
|
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| C Float 08/06/26
/ DBT (17325FBH0) |
|
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| CVX Float 02/26/27
/ DBT (166756BA3) |
|
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| US25215DAP42 / Dexia Credit Local SA/New York NY
|
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| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
| PNC 4.543 05/13/27
/ DBT (69353RFY9) |
|
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|
| B 09/04/25
/ DBT (912797MH7) |
|
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|
| VW Float 03/25/27
/ DBT (928668CT7) |
|
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| TRICN 3.35 05/15/26
/ DBT (87268LAA5) |
|
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| CA14913LAA85 / CATERP FIN S LTD
|
|
|
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|
| B 09/11/25
/ DBT (912797PW1) |
|
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|
| T 4 1/8 10/31/29
/ DBT (91282CLR0) |
|
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| B 10/16/25
/ DBT (912797QF7) |
|
|
|
|
|
|
|
| J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| CDX.NA.HY SERIES 43 12/29
/ DCR (000000N/A) |
|
|
|
|
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|
|
| C Float 04/30/26
/ DBT (17325FBE7) |
|
|
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|
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|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
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|
|
| B 08/28/25
/ DBT (912797PQ4) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| B 10/23/25
/ DBT (912797QG5) |
|
|
|
|
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|
|
| S&P500 EMINI FUT SEP25
/ DE (000000N/A) |
|
|
|
|
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|
|
| B 09/18/25
/ DBT (912797PX9) |
|
|
|
|
|
|
|
| CBAPJ / Commonwealth Bank of Australia - Preferred Security
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
|
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|
|
| B 10/02/25
/ DBT (912797MS3) |
|
|
|
|
|
|
|
| CDXHY42 06/29
/ DCR (000000N/A) |
|
|
|
|
|
|
|
| RABOBK Float 08/28/26
/ DBT (21688ABG6) |
|
|
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|
|
|
|
| B 08/21/25
/ DBT (912797PP6) |
|
|
|
|
|
|
|
| MS INST LIQ GOVT CL INST
/ STIV (000000N/A) |
|
|
|
|
|
|
|
| CDX.NA.HY SERIES 44 6/30
/ DCR (000000N/A) |
|
|
|
|
|
|
|
| T 3 1/2 09/30/29
/ DBT (91282CLN9) |
|
|
|
|
|
|
|
| US 5YR NOTE (CBT) Sep25
/ DIR (000000N/A) |
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| B 10/30/25
/ DBT (912797NA1) |
|
|
|
|
|
|
|
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
|
|
| MBGGR Float 04/01/27
/ DBT (58769JBD8) |
|
|
|
|
|
|
|
| WMT / Walmart Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VW Float 03/20/26
/ DBT (928668CD2) |
|
|
|
|
|
|
|
| B 08/07/25
/ DBT (912797MG9) |
|
|
|
|
|
|
|
| HYNMTR Float 03/25/27
/ DBT (44891ADS3) |
|
|
|
|
|
|
|
| B 08/14/25
/ DBT (912797PN1) |
|
|
|
|
|
|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
|
|
|
|
|
|
| B 09/25/25
/ DBT (912797PY7) |
|
|
|
|
|
|
|
| STT FLOAT 11/25/26
/ DBT (857449AD4) |
|
|
|
|
|
|
|
| BMW FLOAT 08/13/26
/ DBT (05565ECN3) |
|
|
|
|
|
|
|
| US89233FHN15 / Toyota Motor Credit Corporation
|
|
|
|
|
|
|
|
| US25215DAP42 / Dexia Credit Local SA/New York NY
|
|
|
|
|
|
|
|
| GSK Float 03/12/27
/ DBT (377373AN5) |
|
|
|
|
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|
|
| VW FLOAT 08/14/26
/ DBT (928668CJ9) |
|
|
|
|
|
|
|
| US23331ABN81 / DR Horton Inc
|
|
|
|
|
|
|
|
| US06051GJK67 / Bank of America Corp
|
|
|
|
|
|
|
|
| US172967NX53 / Citigroup, Inc.
|
|
|
|
|
|
|
|
| US85207UAK16 / Sprint Corp
|
|
|
|
|
|
|
|
| US571903AS22 / Marriott Intl Inc Bond
|
|
|
|
|
|
|
|
| US66538J5222 / NAVIGATOR ULTRA SHRT BND-
|
|
|
|
|
|
|
|
| US759509AF91 / Reliance Steel & Aluminum Co.
|
|
|
|
|
|
|
|
| US38141GXM13 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| US478375AR95 / Johnson Controls International plc
|
|
|
|
|
|
|
|
| US87264ABR59 / T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
|
|
| US025816DL03 / American Express Co
|
|
|
|
|
|
|
|
| US61747YEX94 / Morgan Stanley
|
|
|
|
|
|
|
|
| US37045XEF96 / General Motors Financial Co Inc
|
|
|
|
|
|
|
|
| US66538J4159 / NAV-US ALL-I
|
|
|
|
|
|
|
|
| US345397XL24 / FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
|
|
| US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025
|
|
|
|
|
|
|
|
| US962166CC62 / WEYERHAEUSER COMPANY
|
|
|
|
|
|
|
|
| US579780AK39 / McCormick & Co Inc/MD
|
|
|
|
|
|
|
|
| US17327CAM55 / Citigroup Inc
|
|
|
|
|
|
|
|
| US548661EP88 / Lowe's Cos Inc
|
|
|
|
|
|
|
|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
|
|
|
|
|
|
|
|
| US46647PBA30 / JPMorgan Chase & Co
|
|
|
|
|
|
|
|
| US126650DF48 / CVS Health Corporation 3.00%, due 08/15/2026
|
|
|
|
|
|
|
|
| US459200JZ55 / International Business Machines Corp
|
|
|
|
|
|
|
|
.
