| RPRX / Royalty Pharma plc
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| US06051GJF72 / Bank of America Corp.
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| US20825CAP95 / Conocophillips 5.9% Guaranteed Notes 5/15/38
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| US6174468G77 / Morgan Stanley
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| US115236AE14 / Brown & Brown Inc
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| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
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| US87612EBE59 / Target Corp.
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| US460690BP43 / Interpublic Group of Companies, Inc. (The)
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| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
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| US65473PAP09 / NiSource Inc
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| US61945CAD56 / Mosaic Co/The
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| US03040WAJ45 / American Water Capital Corp
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| US49271VAQ32 / Keurig Dr Pepper Inc
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| US06051GHD43 / Bank of America Corp
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| US212015AS02 / Continental Resources Inc/OK
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| US539830BK40 / Lockheed Martin Corp
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| US20030NCT63 / Comcast Corp Bond
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| US032095AJ08 / Amphenol Corp.
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| US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32
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| US00817YAF51 / Aetna Inc (new) 6.625% Senior Notes 06/15/36
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| US29379VBU61 / Enterprise Produc Bond
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| US89788MAE21 / Truist Financial Corp
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| US375558BK80 / Gilead Sciences Inc
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| US30303M8R66 / META PLATFORMS INC
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| US928563AJ42 / VMware Inc
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| US25278XAV10 / Diamondback Energy Inc
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| US460146CK70 / International Paper Co.
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| US94106LBQ14 / Waste Management Inc
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| US26444HAF82 / Duke Energy Florida LLC
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| US12527GAD51 / CF Industries Inc
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| US026874DP97 / American International Group Inc
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| US023608AJ15 / AMEREN CORP SR UNSECURED 01/31 3.5
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| US172967KA87 / Citigroup Inc
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| US11135FBL40 / Broadcom Inc
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| US00287YBX67 / CORP. NOTE
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| US792860AK49 / St. Paul Travelers 6.75% Notes 6/20/36
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| US260543DC49 / DOW CHEMICAL CO 2.1% 11/15/2030
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| US92343VBG86 / Verizon Communications 3.85% 11/01/2042
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| US278642AF09 / eBay, Inc. Bond
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| US125523AK66 / Cigna Corp
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| US56585AAF93 / Marathon Petroleum Corp 6.50% 03/01/41
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| US615369AE53 / Moody's Corp.
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| US053332BA96 / AUTOZONE INC 1.65% 01/15/2031
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| US020002BG56 / Allstate Corp/The
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| US06051GKL22 / BAC 3.846 03/08/37
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| US444859BK72 / Humana Inc
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| US446150AS35 / Huntington Bancshares Inc/OH
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| US02005NBR08 / ALLY FINANCIAL INC
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| US025816DL03 / American Express Co
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| US58013MFU36 / McDonald's Corp
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| US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
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| US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000
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| US20030NCU37 / Comcast Corp
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| US902494AZ66 / Tyson Foods Inc.
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| US03073EAR62 / AMERISOURCEBERGEN CORPORATION
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| US92343VGC28 / Verizon Communications Inc
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| US29717PAV94 / ESSEX PORTFOLIO LP
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| US842587CW55 / Southern Co/The
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| US13648TAF49 / Canadian Pacific Railway Co
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| US037833BX70 / Apple Inc
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| US693475AZ80 / PNC FINANCIAL SERVICES
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| US11134LAH24 / Broadcom Corp / Broadcom Cayman Finance Ltd
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| US38141GWZ35 / Goldman Sachs Group Inc/The
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| US06051GKQ19 / Bank of America Corp
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| US761713BB19 / Reynolds American Inc
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| US911312AJ59 / United Parcel Service 6.2% Senior Notes 1/15/38
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| US404119BZ18 / HCA Inc
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| US316773CH12 / Fifth Third Bancorp
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| US816851AP42 / Sempra Energy Notes 6% 10/15/39
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| US95000U3B74 / Wells Fargo & Co
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| US29379VBZ58 / Enterprise Products Operating LLC
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| US20030NDU28 / Comcast Corp
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| US68389XBH70 / Oracle Corp
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| US501044DG38 / Kroger Co/The
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| US65339KCA60 / NextEra Energy Capital Holdings Inc
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| US744448CX77 / Public Service Co of Colorado
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| US458140CA64 / Intel Corp
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| US925524AH30 / Viacom Corp 7.875% Senior Debentures 07/30/30
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| US00287YBD04 / AbbVie, Inc.
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| US74834LBB53 / Quest Diagnostics Inc
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| US91324PER91 / UnitedHealth Group Inc
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| US681919BC93 / Omnicom Group Inc
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| US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38
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| US824348BK17 / Sherwin-Williams Co/The
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| US037833AL42 / Apple Inc
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| US438516AT30 / Honeywell Intl Inc 5.7% Senior Notes 03/15/37
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| US209111EU37 / Consolidated Edison Of Ny 6.75% Debs 4/1/38
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| US06849RAK86 / Barrick North America Finance LLC
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| US023135BU94 / Amazon.com Inc
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| US254687EB89 / Walt Disney Co/The
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| US95000U3H45 / Wells Fargo & Co
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| US808513BR53 / Charles Schwab Corp/The
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| US36962GXZ26 / General Electric Capital 6.750% Mtn 03/15/32
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| US68389XBY04 / Oracle Corp
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| US67103HAF47 / O'Reilly Automotive Inc
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| US437076BX94 / Home Depot Inc/The
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| US65339KAV26 / NextEra Energy Capital Holdings Inc
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| US418056AV91 / Hasbro Inc
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| US98419MAK62 / Xylem Inc/NY
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| US126408GH06 / Csx Corp 6% Notes 10/1/36
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| US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000
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| US110122CR72 / Bristol-Myers Squibb Co.
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| US620076BN89 / Motorola Solutions Inc
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| US958667AF48 / Western Midstream Operating LP
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| US855244AR02 / Starbucks Corp
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| US172967LW98 / Citigroup Inc
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| US09062XAG88 / Biogen Inc
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| US913017CX53 / United Technologies Corp
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| US24703TAD81 / CORP. NOTE
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| US12189LAC54 / Burlington North Santa Fe. 5.05% 03/01/2041
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| US20030NCA72 / Comcast Corp
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| US171232AS07 / Chubb Corp. 6.5% Senior Notes 5/15/38
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| US482480AJ99 / KLA CORP REGD 3.30000000
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| US11133TAC71 / Broadridge Financial Solutions Inc
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| US570535AT11 / Markel Corp
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| US370334CW20 / General Mills Inc
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| US776743AF34 / Roper Technologies Inc
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| US191216DP21 / Coca-Cola Co/The
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| US49326EEN94 / KEYCORP
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| US06051GHV41 / Bank of America Corp
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| US023135BM78 / Amazon.com Inc
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| US460146CM37 / International Paper Co
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| US25746UDG13 / DOMINION ENERGY INC
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| US02209SBE28 / Altria Group Inc
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| US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031
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| US68389XCE31 / Oracle Corp
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| US713448FG88 / PepsiCo Inc
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| US717081EJ89 / Pfizer Inc
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| US95000U2M49 / Wells Fargo & Co
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| US06406YAA01 / BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
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| US36962G4B75 / General Electric Cap Corp 6.875% Senior Notes 01/10/39
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| US718547AF91 / Phillips 66 Co
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| US09261XAG79 / Blackstone Secured Lending Fund
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| US534187BH11 / Lincoln National Corp
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| US46647PBV76 / JPMORGAN CHASE and CO SOFR+0 11/19/2041
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| US962166BR41 / Weyerhaeuser Co 7.375% Debentures 03/15/32
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| US548661DQ70 / Lowe's Cos Inc
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| US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38
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| US595620AS49 / MidAmerican Energy Co
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| US718172CB38 / Philip Morris International Inc
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| US134429BJ73 / Campbell Soup Co
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| US24703TAG13 / Dell International LLC / EMC Corp
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| US254709AT53 / Discover Financial Services
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| US49326EEJ82 / KeyCorp
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| US666807BP60 / Northrop Grumman Corp.
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| US61747YFE05 / Morgan Stanley
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| US075887CK38 / Becton Dickinson and Co
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| US89236TJQ94 / Toyota Motor Credit Corp.
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| US595112BN22 / MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
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| US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A
|
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| US458140CB48 / Intel Corp
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| US12189LAE11 / Burlington North Santa Fe 5.4% Senior Notes 06/01/41
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| US46647PCC86 / JPMorgan Chase & Co
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| US91324PCQ37 / UnitedHealth Group Inc
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| US256677AE53 / Dollar General Corp
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| US369550BH03 / General Dynamics Corp
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| US609207AT22 / Mondelez International Inc
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| US14448CAR51 / Carrier Global Corp
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| US858119BF68 / Steel Dynamics Inc
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| US871829BL07 / Sysco Corp
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| US94973VBB27 / Anthem Inc
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| F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| BlackRock Funding Inc
/ DBT (09290DAC5) |
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
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| MO / Altria Group, Inc. - Depositary Receipt (Common Stock)
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| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
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| FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock)
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| LNG / Cheniere Energy, Inc.
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| United States Treasury Note/Bond
/ DBT (912810UG1) |
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| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
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| Bank of America Corp
/ DBT (06051GMD8) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| American Homes 4 Rent LP
/ DBT (02666TAG2) |
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| DGZ / DB Gold Short ETN
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| ANTX / AN2 Therapeutics, Inc.
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| Bank of America Corp
/ DBT (06051GMQ9) |
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| DREY INST PREF GOV MM-M
/ STIV (000000000) |
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
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| US09261HAC16 / Blackstone Private Credit Fund
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| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21
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| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation - Depositary Receipt (Common Stock)
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| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
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| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
|
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| DREY INST PREF GOV MM-M
/ STIV (000000000) |
|
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
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| Bank of America Corp
/ DBT (06051GMA4) |
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| MO / Altria Group, Inc. - Depositary Receipt (Common Stock)
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
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| US09261HAC16 / Blackstone Private Credit Fund
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| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21
|
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| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
|
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| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation - Depositary Receipt (Common Stock)
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| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
|
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| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| Bank of America Corp
/ DBT (06051GMA4) |
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| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21
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| MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation - Depositary Receipt (Common Stock)
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| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
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| DREYFUS TRSY OBLIG CASH M
/ STIV (000000000) |
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
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| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock)
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| US053611AK55 / AVERY DENNISON CORP SR UNSECURED 04/30 2.65
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39
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| US698900AG20 / Pancanadian Pete Ltd Notes 7.2% 11/01/31
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| US55336VAM28 / MPLX LP
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| US125523CS74 / Cigna Group/The
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| US02343UAG04 / Amcor Finance USA Inc
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| US832696AM09 / JM Smucker Co.
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| US983024AG50 / Wyeth Senior Notes 6.5% 02/01/34
|
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| US459200KC42 / International Business Machines Corp
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| US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
|
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| US458140BU38 / Intel Corp
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| US680223AK06 / Old Republic International Corp.
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| US74340XCB55 / PROLOGIS LP
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| US98978VAL71 / Zoetis Inc
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| US031162DT45 / Amgen Inc
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| US10922NAG88 / Brighthouse Financial Inc
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| US17327CAQ69 / Citigroup Inc
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| US95000U2U64 / Wells Fargo & Co
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| US595112BZ51 / Micron Technology, Inc.
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| US50540RAX08 / Laboratory Corp of America Holdings
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| US741503BC97 / Booking Holdings Inc
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| US87165BAM54 / Synchrony Financial
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| US50076QAN60 / Kraft Heinz Foods Co
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| US548661EF07 / Lowe's Cos., Inc.
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| US960413BA94 / Westlake Chemical Corp
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| US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030
|
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| US40434LAB18 / HP Inc
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| US24422EVD83 / John Deere Capital Corp
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| US845437BT80 / SOUTHWESTERN ELECTRIC POWER CO
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| US172967MY46 / Citigroup Inc
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| US34964CAF32 / Fortune Brands Home & Security, Inc.
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| US437076BF88 / Home Depot Inc.
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| US68389XCK90 / ORACLE CORPORATION
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| US30231GBM33 / Exxon Mobil Corp
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| US970648AK73 / Willis North America Inc
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| US907818FG88 / Union Pacific Corp
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| US487836BQ08 / Kellogg Co
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| US404119BX69 / HCA Inc
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| US031162DP23 / Amgen Inc
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| US46590XAZ96 / JBS USA LUX SA/JBS FOOD CO/JBS USA
|
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|
| US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041
|
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|
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| US594918CE21 / Microsoft Corp
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| US61747YEL56 / Morgan Stanley
|
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|
| US040555DE14 / Arizona Public Service Co
|
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| US49177JAP75 / Kenvue Inc
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| US91324PEX69 / UnitedHealth Group Inc
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| US913017CA50 / United Technologies Corp.
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| US50249AAD54 / LYB International Finance III LLC
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| US718546AH74 / Phillips 66
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| US46647PBJ49 / JPMorgan Chase & Co
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| US79466LAL80 / salesforce.com Inc
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| US37940XAD49 / Global Payments Inc
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| US832696AW80 / J M Smucker Co/The
|
|
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| US11135FAS02 / BROADCOM INC 4.3% 11/15/2032
|
|
|
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|
| US46647PDF09 / JPMorgan Chase & Co
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| US70109HAN52 / Parker-Hannifin Corp
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| US35137LAL99 / FOX CORP
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| US88579YBG52 / 3M Co.
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| US46647PDA12 / JPMorgan Chase & Co.
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| US00287YAR09 / AbbVie Inc
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| US68389XBN49 / Oracle Corp
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| US416515AP98 / Hartford Financial Services Group6.1% 10/1/2041
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| US693475BU84 / PNC Financial Services Group Inc/The
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| US189054AZ21 / CLOROX COMPANY
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| US61747YFB65 / Morgan Stanley
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| US655844CN69 / Norfolk Southern Corp
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| US037833ED89 / Apple Inc
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| Bank of America Corp
/ DBT (06051GMA4) |
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| US26884ABN28 / ERP Operating LP
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| US05526DBF15 / BAT Capital Corp
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| US036752AB92 / Anthem Inc
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| US260543BJ10 / Dow Chemical Co 7.375% Debentures 11/01/29
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| US857477BF90 / State Street Corp
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| US099724AH99 / BorgWarner Inc.
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| US46647PAV85 / Jpmorgan Chase & Var 29 Bond
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| US55336VAN01 / MPLX LP
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| US30040WAE84 / Eversource Energy
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| US69121KAE47 / Owl Rock Capital Corp
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| US960413AY89 / Westlake Chemical Corp
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| US06051GLH01 / Bank of America Corp.
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| US89788MAQ50 / Truist Financial Corp
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| US20030NDW83 / Comcast Corp
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| US22966RAJ59 / CUBESMART LP
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| US61744YAP34 / Morgan Stanley
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| US91913YAL48 / Valero Energy 6.625% Notes 6/15/37
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| US05526DBK00 / BAT Capital Corp.
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| US46647PDU75 / JPMorgan Chase & Co.
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| US084664DB47 / Berkshire Hathaway Finance Corp
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| US031162DR88 / Amgen Inc
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| US46647PDG81 / JPMorgan Chase & Co.
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| US65339KAT79 / NextEra Energy Capital Holdings, Inc.
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| US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44
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| US30161NBH35 / Exelon Corp
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| US20826FBD78 / ConocoPhillips Co
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| US413875AT20 / L3Harris Technologies Inc
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| US58013MEF77 / Mcdonald's Corp 6.3% Mtns 3/1/38
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| US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42
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| US907818FE31 / Union Pacific Corp.
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| US031162DS61 / Amgen Inc
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| US87162WAH34 / TD SYNNEX Corp
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| US797440BZ64 / San Diego Gas & Electric Co., Series VVV
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| US87612EBK10 / Target Corp
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| US278865BE90 / Ecolab Inc
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| US68389XBE40 / Oracle Corp
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| US61747YES00 / Morgan Stanley
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| US95000U3F88 / Wells Fargo & Co.
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| US015271AV11 / Alexandria Real Estate Equities, Inc.
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| US015271AY59 / Alexandria Real Estate Equities Inc
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| US191216DL17 / Coca-Cola Co. (The)
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| US69352PAQ63 / PPL FUNDING CAPITAL INC
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| US06406FAE34 / Bank of New York Mellon Corp. (The)
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| US65339KCP30 / NextEra Energy Capital Holdings Inc
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| US913017BT50 / United Technologies Corp 4.50% 06/01/42
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| US95000U3D31 / Wells Fargo & Co
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| US91324PEV04 / UnitedHealth Group Inc
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| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37
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| US744573AV86 / Public Service Enterprise Group Inc
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| US72650RAR30 / Plains All Amern Pipeline L P Senior Notes 6.65% 01/15/37
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| US92940PAF18 / WRKCo Inc
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| US30161NBL47 / EXELON CORPORATION
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| US276480AF73 / Eastern Gas Transmission & Storage Inc
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| US06051GKY43 / Bank of America Corp.
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| US084659BD28 / Berkshire Hathaway Energy Co
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| US17327CAR43 / Citigroup Inc
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| US06051GJB68 / Bank of America Corp
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| US573284AW62 / Martin Marietta Materials Inc
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| US91159HHW34 / US Bancorp
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| US25179MBF95 / Devon Energy Corp
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| US68389XCJ28 / Oracle Corp
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| US209111GB38 / Consolidated Edison Co of New York Inc
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| US46647PBP09 / JPMORGAN CHASE and CO 2.956/VAR 05/13/2031
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| US949746SH57 / Wells Fargo & Co Bond
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| US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
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| US91914JAB89 / Valero Energy Partners LP
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| US29364WBA53 / Entergy Louisiana, LLC
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| US06051GHZ54 / Bank of America Corp
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| US59156RBR84 / MetLife Inc.
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| US30231GBG64 / Exxon Mobil Corp
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| US205887AR36 / Conagra Inc 7.000% Senior Notes 10/01/28
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| US10373QAE08 / BP Capital Markets America Inc
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| US59562VAM90 / Midamerican Energy Holdings 6.125% 04/01/36
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| US126408HM81 / CSX Corp.
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| US571903BF91 / Marriott International Inc/MD
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| US713448FE31 / PepsiCo Inc
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| US031162CF59 / Amgen Inc
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| US126650CN80 / CVS Health Corp
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| US651639AY25 / Newmont Corp
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| US174610AT28 / Citizens Financial Group Inc
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| US641423CG18 / Nevada Power Co.
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| US26442UAC80 / Duke Energy Progress LLC
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| US036752AX13 / Elevance Health Inc
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| US58013MEV28 / McDonald's Corp.
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| US125523AH38 / Cigna Corp.
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| US88579YAW12 / 3M Co
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| US126650CY46 / CVS Health Corp
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| US02209SBF92 / Altria Group Inc
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| US46625HRX07 / JPMorgan Chase & Co
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| US101137AU14 / Boston Scientific Corp
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| US23338VAQ95 / DTE Electric Co
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| US47233JAG31 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
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| US68389XAM74 / Oracle Corp
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| US45866FAL85 / Intercontinental Exchange Inc
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| US61747YED31 / Morgan Stanley
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| US61744YAK47 / Morgan Stanley
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| US00287YCB39 / AbbVie Inc
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| US91324PAR38 / Unitedhealth Group 5.8% Notes 3/15/36
|
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| US25278XAT63 / Diamondback Energy Inc
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| US209111FQ16 / Consolidated Edison Co of New York Inc
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| US571748BQ48 / Marsh & McLennan Cos Inc
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| US61761JZN26 / Morgan Stanley
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| US015271AK55 / Alexandria Real Estate Equities Inc
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| US50249AAG85 / LYB International Finance III LLC
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| US454889AQ96 / Indiana Michigan Power Co
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.
