| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
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| AXP / American Express Company - Depositary Receipt (Common Stock)
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| US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond
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| BC.PRA / Brunswick Corporation - Corporate Bond/Note
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| OC / Owens Corning
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| HCA Inc
/ DBT (404119CZ0) |
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
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| LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock)
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| US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
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| H / Hyatt Hotels Corporation
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| BGC / BGC Group, Inc.
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| MOSD / The Mosaic Company - Depositary Receipt (Common Stock)
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| Cisco Systems Inc
/ DBT (17275RBR2) |
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| UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
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| P1EG34 / Public Service Enterprise Group Incorporated - Depositary Receipt (Common Stock)
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| US25215DAP42 / Dexia Credit Local SA/New York NY
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| P1NW34 / Pinnacle West Capital Corporation - Depositary Receipt (Common Stock)
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| US20030NED93 / Comcast Corp
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| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
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| F&G Annuities & Life Inc
/ DBT (30190AAF1) |
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| TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock)
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| SOLV / Solventum Corporation
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| CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
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| CA14913LAA85 / CATERP FIN S LTD
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| US69372BRD46 / PACCAR Financial Corp
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| Bunge Ltd Finance Corp
/ DBT (120568BD1) |
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock)
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| US00108WAF77 / AEP Texas Inc.
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| W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
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| FDX / FedEx Corporation - Depositary Receipt (Common Stock)
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| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
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| L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock)
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| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
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| M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
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| US404119CH01 / HCA Inc
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| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock)
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| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
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| C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
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| P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
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| Bunge Ltd Finance Corp
/ DBT (120568BE9) |
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| MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
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| US497266AC03 / Kirby Corp.
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| US501044DJ76 / Kroger Co/The
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| US46647PAF36 / JPMorgan Chase & Co
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| Amrize Finance US LLC
/ DBT (43475RAC0) |
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| NMIH / NMI Holdings, Inc.
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| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| CBRE Services Inc
/ DBT (12505BAH3) |
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| DREY INST PREF GOV MM-M
/ STIV (000000000) |
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| C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
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| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
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| Enact Holdings Inc
/ DBT (29249EAA7) |
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| KDP / Keurig Dr Pepper Inc.
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| AZOI34 / AutoZone, Inc. - Depositary Receipt (Common Stock)
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| E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
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| US691205AG35 / Owl Rock Technology Finance Corp
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
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| G1MI34 / General Mills, Inc. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock)
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| U1HS34 / Universal Health Services, Inc. - Depositary Receipt (Common Stock)
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| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
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| A3KL1L / Citigroup Inc. - Preferred Stock
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)
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| VLTO / Veralto Corporation
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| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock)
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| John Deere Capital Corp
/ DBT (24422EXT1) |
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| Dell International LLC / EMC Corp
/ DBT (24703TAM8) |
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| Apollo Debt Solutions BDC
/ DBT (03770DAB9) |
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| PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| 081437AG0 / Bemis Inc Notes 5.65% 08/01/14
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| US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
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| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
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| B1DX34 / Becton, Dickinson and Company - Depositary Receipt (Common Stock)
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| ConocoPhillips Co
/ DBT (20826FBV7) |
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| EFXD / Equifax Inc. - Depositary Receipt (Common Stock)
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| COKE / Coca-Cola Consolidated, Inc.
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| US02666TAA51 / American Homes 4 Rent LP
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| M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
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| US09261HAC16 / Blackstone Private Credit Fund
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| US172967KU42 / Citigroup Inc
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| US03939CAA18 / Arch Capital Finance LLC
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| US29717PAY34 / Essex Portfolio LP
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| US65473PAN50 / NiSource Inc
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| US91159HJC51 / US Bancorp
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| US89788MAQ50 / Truist Financial Corp
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| US92826CAL63 / Visa, Inc.
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| US30040WAQ15 / EVERSOURCE ENERGY
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| US437076BY77 / Home Depot, Inc. (The)
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| US126650DM98 / CVS Health Corp
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| US95000U2A01 / Wells Fargo & Co
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| US465685AP08 / ITC Holdings Corp
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| US58933YBC84 / Merck & Co Inc
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| US75513ECU38 / RTX CORP SR UNSEC 5.75% 01-15-29
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| US871829BS59 / Sysco Corp
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| US61746BEF94 / Morgan Stanley
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| US278062AK03 / EATON CORP SR UNSEC 4.35% 05-18-28
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| US446413AZ96 / Huntington Ingalls Industries Inc
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| US049560AN51 / Atmos Energy Corp
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| US37940XAB82 / Global Payments Inc
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| US845437BR25 / Southwestern Electric Power Co
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| US06051GHT94 / Bank of America Corp.
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| US172967NG21 / Citigroup Inc
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| US172967KA87 / Citigroup Inc
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| US06051GJK67 / Bank of America Corp
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| US882508BG82 / Texas Instruments Inc
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| US61772BAB99 / Morgan Stanley
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| US6174468G77 / Morgan Stanley
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| US927804FV18 / Virginia Electric & Power Co
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| US25278XAN93 / Diamondback Energy Inc
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| US35137LAH87 / FOX CORP SR UNSECURED 01/29 4.709
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| US52107QAJ40 / Lazard Group LLC
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| US036752AG89 / Anthem Inc
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| US404119BX69 / HCA Inc
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| US92343EAL65 / Verisign Inc Gtd Fxd Rt Sr Bond
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| US87165BAM54 / Synchrony Financial
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| US071813CL19 / Baxter International Inc
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| US031162DQ06 / Amgen Inc
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| US26441CBS35 / Duke Energy Corp
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| US731068AA07 / Polaris Inc
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| US913017CR85 / United Technolo Bond
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| US7591EPAT77 / Regions Financial Corp
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| US457187AB87 / Ingredion Inc
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| US166764BY53 / CHEVRON CORP NEW 2.236% 05/11/2030
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| US68389XCM56 / Oracle Corp
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| US191216DD90 / Coca-Cola Co/The
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| US785592AX43 / Sabine Pass Liquefaction LLC
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| US023608AL60 / Ameren Corp
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| US418056AV91 / Hasbro Inc
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| US233331BJ54 / DTE Energy Co
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| US009158BC97 / Air Products and Chemicals Inc
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| US48203RAM60 / Juniper Networks Inc
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| US46647PBW59 / JPMorgan Chase & Co
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| US46625HRY89 / JPMorgan Chase & Co.
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| US68389XBN49 / Oracle Corp
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| US032095AJ08 / Amphenol Corp.
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| US74460DAD12 / Public Storage
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| US037833EC07 / Apple Inc
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| US166756AS52 / Chevron USA Inc
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| US26884LAG41 / EQT Corp
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| US14040HCZ64 / Capital One Financial Corp
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| US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
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| US36267VAF04 / GE HealthCare Technologies Inc
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| US46647PBR64 / JPMorgan Chase & Co
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| US06051GKP36 / Bank of America Corp
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| US571748BG65 / Marsh & McLennan Cos Inc
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| US20030NCA72 / Comcast Corp
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| US701094AN45 / Parker-Hannifin Corp
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| US404121AJ49 / HCA Inc
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| US58933YAX31 / Merck & Co Inc
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| US125523AH38 / Cigna Corp.
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| US099724AL02 / BorgWarner Inc
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| US256746AH16 / Dollar Tree Inc
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| US30225VAM90 / Extra Space Storage LP
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| US172967ME81 / Citigroup Inc
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| US34964CAE66 / Fortune Brands Home & Security Inc
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| US65339KCH14 / NextEra Energy Capital Holdings Inc
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| US756109AW41 / Realty Income Corp.
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| US95000U3G61 / Wells Fargo & Co
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| US16412XAJ46 / Cheniere Corpus Christi Holdings LLC
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| US16411QAG64 / Cheniere Energy Partners LP
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| US30040WAT53 / Eversource Energy
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| US91159HJK77 / US Bancorp
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| US845467AS85 / Southwestern Energy Co
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| US14040HBW43 / Capital One Financial Corp
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| US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030
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| US031162CQ15 / Amgen Inc
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| US87165BAP85 / SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
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| US637417AK28 / National Retail Properties Inc
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| US06051GLS65 / Bank of America Corp
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| US718172DA46 / Philip Morris International Inc
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| US526107AG24 / Lennox International Inc
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| US666807BN13 / Northrop Grumman Corp
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| US110122DE50 / Bristol-Myers Squibb Co
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| US127097AK92 / Coterra Energy Inc
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| US05526DBB01 / BAT Capital Corp
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| US444859BN12 / Humana Inc
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| US31620RAH84 / Fidelity National Financial Inc
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| US38141GWZ35 / Goldman Sachs Group Inc/The
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| US46647PDA12 / JPMorgan Chase & Co.
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| US291011BL71 / Emerson Electric Co
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| US95000U2D40 / Wells Fargo & Co
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| US29736RAS94 / ESTEE LAUDER COMPANIES INC
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| US609207AM78 / Mondelez International Inc
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| US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029
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| US22160KAN54 / Costco Wholesale Corp
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| US682680BJ18 / ONEOK Inc
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| US23311VAJ61 / DCP Midstream Operating LP
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| US075887CQ08 / BECTON DICKINSON AND COMPANY
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| US20030NEA54 / Comcast Corp
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| US61747YEK73 / Morgan Stanley
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| US02005NBR08 / ALLY FINANCIAL INC
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| US012653AD34 / Albemarle Corp.
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| US278865BP48 / ECOLAB INC
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| US30161NBJ90 / EXELON CORPORATION
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| US125581GX07 / CIT GROUP INC SUBORDINATED 03/28 6.125
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| US883556DA77 / THERMO FISHER SCIENTIFIC INC SR UNSEC 5.0% 01-31-29
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| US24422EWD74 / John Deere Capital Corp
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| US816851BA63 / Sempra Energy
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| US55279HAW07 / Manufacturers & Traders Trust Co
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| US713448FL73 / PepsiCo, Inc.
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| US11135FBA84 / Broadcom Inc
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| US69121KAG94 / Owl Rock Capital Corp
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| US059438AK79 / Banc One Corp 8.000% Sub Debentures 04/29/27
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| US98978VAL71 / Zoetis Inc
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| US98388MAB37 / XCEL ENERGY INC REGD 1.75000000
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| US04686JAA97 / Athene Holding Ltd
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| US91913YAW03 / Valero Energy Corp.
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| US446150BC73 / Huntington Bancshares Inc/OH
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| US031162CT53 / Amgen Inc
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| US654106AJ22 / NIKE INC SR UNSECURED 03/27 2.75
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| US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
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| US91159HJM34 / US BANCORP REGD V/R 5.77500000
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| US29736RAJ95 / Estee Lauder Cos Inc/The
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| US785592AU04 / Sabine Pass Liquefaction LLC
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| US45866FAF18 / Intercontinental Exchange Inc
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| US11135FAN15 / CORP. NOTE
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| US124857AR43 / ViacomCBS Inc
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| US64110LAN64 / Netflix Inc
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| US78081BAJ26 / Royalty Pharma PLC
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| US91324PEP36 / UnitedHealth Group Inc
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| US808513BP97 / Charles Schwab Corp/The
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| US26884UAF66 / EPR Properties
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| US958254AH78 / Western Gas Partners LP
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| US970648AL56 / WILLIS NORTH AMERICA INC
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| US61747YFH36 / Morgan Stanley
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| US06051GHD43 / Bank of America Corp
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| US49326EEG44 / KeyCorp
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| US718546AR56 / Phillips 66
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| US824348AW63 / Sherwin-Williams Company (The) 3.45%, due 06/01/2027
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| US406216BL45 / HALLIBURTON CO 2.92% 03/01/2030
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| US46625HRV41 / JPMorgan Chase & Co
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| US682680AW38 / ONEOK Inc
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| US67103HAF47 / O'Reilly Automotive Inc
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| US65339KBW99 / NextEra Energy Capital Holdings Inc
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| US92939UAL08 / WEC Energy Group Inc
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| US693475AT21 / PNC Financial Services Group Inc/The
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| US06051GHG73 / Bank of America Corp
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| US26884ABG76 / ERP Operating LP
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|
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| US91324PEQ19 / UnitedHealth Group Inc
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|
| US09261XAG79 / Blackstone Secured Lending Fund
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|
|
|
|
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|
.
