Market Value1,242,946,629
Total Holdings1445
File Date2025-09-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
BA / The Boeing Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock)
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
CRHID 5 1/2 01/09/35 / DBT (12636YAF9)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
CHTR 6.1 06/01/29 / DBT (161175CQ5)
D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
TMUS 5 1/8 05/15/32 / DBT (87264ADS1)
AWK 5 1/4 03/01/35 / DBT (03040WBF1)
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
DB 5.414 05/10/29 / DBT (251526CW7)
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock)
DE 4.85 06/11/29 / DBT (24422EXT1)
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
69511JD28 / PACIFICORP
TRGP / Targa Resources Corp.
WMT / Walmart Inc. - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
US37046US851 / General Motors Financial Co Inc
BA / The Boeing Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
DE 4.4 09/08/31 / DBT (24422EXX2)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
C 5.57 04/30/34 / DBT (17325FBG2)
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
JBSSBZ 5.95 04/20/35 / DBT (472140AA0)
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US80282KBF21 / Santander Holdings USA, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
081437AG0 / Bemis Inc Notes 5.65% 08/01/14
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
AER 4.95 09/10/34 / DBT (00774MBM6)
BATBC / British American Tobacco Bangladesh Company Limited
RIOLN 4 7/8 03/14/30 / DBT (76720AAS5)
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
XEL 5.35 05/15/34 / DBT (744448CZ2)
ACN 4 1/2 10/04/34 / DBT (00440KAD5)
TTEFP 5.488 04/05/54 / DBT (89157XAB7)
USB / U.S. Bancorp - Depositary Receipt (Common Stock)
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
C1MI34 / Cummins Inc. - Depositary Receipt (Common Stock)
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock)
W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
I1RP34 / Trane Technologies plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock)
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
RDSALN 4 05/10/46 / DBT (822905AE5)
US89233FHN15 / Toyota Motor Credit Corporation
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
PLD 5 03/15/34 / DBT (74340XCJ8)
SANUK 5.694 04/15/31 / DBT (80281LAV7)
P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
RCICN 5.3 02/15/34 / DBT (775109DF5)
BPLN 5.227 11/17/34 / DBT (10373QCA6)
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
BXP 5 3/4 01/15/35 / DBT (10112RBJ2)
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
DELL 5 04/01/30 / DBT (24703TAM8)
C / Citigroup Inc. - Depositary Receipt (Common Stock)
RDSALN 4 3/8 05/11/45 / DBT (822905AA3)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZN 4.85 02/26/29 / DBT (04636NAL7)
CVS / CVS Health Corporation - Depositary Receipt (Common Stock)
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock)
BAC 5.162 01/24/31 / DBT (06051GML0)
HCA 5 3/4 03/01/35 / DBT (404119DB2)
US 10YR NOTE (CBT)Sep25 / DIR (000000N/A)
MA / Mastercard Incorporated - Depositary Receipt (Common Stock)
EXEEZ / Expand Energy Corporation - Equity Warrant
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US958254AA26 / Western Gas Partners 5.375% 06/01/21
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
VICI 5 1/8 11/15/31 / DBT (925650AH6)
BAC 5.468 01/23/35 / DBT (06051GMA4)
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
CSCO 4.95 02/26/31 / DBT (17275RBS0)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
BNCN 5.968 03/04/54 / DBT (11271LAL6)
US80282KBF21 / Santander Holdings USA, Inc.
DE / Deere & Company - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock)
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock)
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated - Depositary Receipt (Common Stock)
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Depositary Receipt (Common Stock)
RDSALN 3 1/4 04/06/50 / DBT (822905AG0)
RIOLN 5 3/4 03/14/55 / DBT (76720AAV8)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
LYB 5 1/2 03/01/34 / DBT (50249AAM5)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
BA / The Boeing Company - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
CSCO 5.3 02/26/54 / DBT (17275RBU5)
TTEFP 5.638 04/05/64 / DBT (89157XAC5)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
S1MF34 / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL 5.4 04/15/34 / DBT (24703DBN0)
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
PLD 5 1/4 03/15/54 / DBT (74340XCK5)
BAC 5.511 01/24/36 / DBT (06051GMM8)
CDX.NA.IG SERIES 44 06/30 / DCR (000000N/A)
ANTX / AN2 Therapeutics, Inc.
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock)
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock)
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock)
CRHID 5 1/8 01/09/30 / DBT (12704PAB4)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP 5.3 02/21/35 / DBT (055451BL1)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
PPL 5 1/4 09/01/34 / DBT (69352PAT0)
ONCRTX 5.55 06/15/54 / DBT (68233JCU6)
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock)
NEE 5.3 06/15/34 / DBT (341081GU5)
CNQ / Canadian Natural Resources Limited
CBOM / Credit Bank of Moscow (public joint-stock company)
SOLV / Solventum Corporation
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
69511JD28 / PACIFICORP
CBOM / Credit Bank of Moscow (public joint-stock company)
HCA 5 1/2 03/01/32 / DBT (404119DA4)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
DE 5.05 06/12/34 / DBT (24422EXU8)
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
E1OG34 / EOG Resources, Inc. - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
APODS 6.7 07/29/31 / DBT (03770DAD5)
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
CEG 5 3/4 03/15/54 / DBT (210385AF7)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
EXGR34 / Expedia Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
MS INST LIQ GOVT CL INST / STIV (000000N/A)
CHTR 6.55 06/01/34 / DBT (161175CR3)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
US69120VAU52 / BLUE OWL CREDIT 7.75 1/29
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock)
SCE.PRK / SCE Trust V - Preferred Security
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock)
BHP 5 02/21/30 / DBT (055451BJ6)
CDX.NA.HY SERIES 44 6/30 / DCR (000000N/A)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
E1MN34 / Eastman Chemical Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US55336V3087 / MPLX LP
WDSAU 5.1 09/12/34 / DBT (980236AR4)
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock)
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock)
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
XEL 5 3/4 05/15/54 / DBT (744448DA6)
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
IBM 5.3 02/05/54 / DBT (449276AG9)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
VFQS / Vodafone Qatar P.Q.S.C.
SIXSLP 6 1/8 07/15/30 / DBT (829932AE2)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock)
CB 5 03/15/34 / DBT (171239AK2)
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX 4.98 04/15/35 / DBT (166756BF2)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
DELL 5 1/2 04/01/35 / DBT (24703TAP1)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
BERY 5.8 06/15/31 / DBT (08576BAB8)
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
ARCC / Ares Capital Corporation
CBOM / Credit Bank of Moscow (public joint-stock company)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
WBD 4.279 03/15/32 / DBT (55903VBQ5)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BATBC / British American Tobacco Bangladesh Company Limited
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
ED 5.7 05/15/54 / DBT (209111GK3)
LNG / Cheniere Energy, Inc.
WCNCN 5 03/01/34 / DBT (94106BAG6)
DB 5.403 09/11/35 / DBT (251526CY3)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
IQV 6 1/4 02/01/29 / DBT (46266TAF5)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
AON 5.45 03/01/34 / DBT (03740MAD2)
TGT / Target Corporation - Depositary Receipt (Common Stock)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock)
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
CSCO 5.05 02/26/34 / DBT (17275RBT8)
SCE.PRK / SCE Trust V - Preferred Security
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
AZN 5 02/26/34 / DBT (04636NAN3)
AON 5 3/4 03/01/54 / DBT (03740MAF7)
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
HCA 5.45 09/15/34 / DBT (404121AK1)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
HCA 6.2 03/01/55 / DBT (404119DC0)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
TTEFP 5.15 04/05/34 / DBT (89157XAA9)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
USB / U.S. Bancorp - Depositary Receipt (Common Stock)
EPD 4.95 02/15/35 / DBT (29379VCG6)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Depositary Receipt (Common Stock)
US55336V3087 / MPLX LP
CBOM / Credit Bank of Moscow (public joint-stock company)
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
US37046US851 / General Motors Financial Co Inc
BNSF 5 1/2 03/15/55 / DBT (12189LBL4)
TMUS 5.3 05/15/35 / DBT (87264ADT9)
EPD 5.55 02/16/55 / DBT (29379VCH4)
PSX 5 1/4 06/15/31 / DBT (718547AU6)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
CBOM / Credit Bank of Moscow (public joint-stock company)
IBM 5 1/4 02/05/44 / DBT (449276AF1)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
RIOLN 5 1/4 03/14/35 / DBT (76720AAU0)
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
COP 5 1/2 01/15/55 / DBT (20826FBM7)
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
GLPI 5 5/8 09/15/34 / DBT (361841AT6)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
GSK 4 7/8 04/15/35 / DBT (377372AQ0)
ENB.PRN / Enbridge Inc. - Preferred Security
US37046US851 / General Motors Financial Co Inc
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
US717081DK61 / Pfizer Inc.
US205887CC49 / Conagra Brands Inc
US931142FD05 / Walmart Inc
US61747YEU55 / Morgan Stanley
US404119CL13 / HCA Inc
US654106AM50 / NIKE INC SR UNSECURED 03/50 3.375
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock)
HCA 6.2 03/01/55 / DBT (404119DC0)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock)
M1TB34 / M&T Bank Corporation - Depositary Receipt (Common Stock)
IBM 5.3 02/05/54 / DBT (449276AG9)
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock)
VFQS / Vodafone Qatar P.Q.S.C.
SIXSLP 6 1/8 07/15/30 / DBT (829932AE2)
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock)
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
CB 5 03/15/34 / DBT (171239AK2)
TAKP34 / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX 4.98 04/15/35 / DBT (166756BF2)
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
US125509BN86 / Cigna Corp 4.375% Senior Notes 12/15/20
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock)
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock)
TTEFP 5.15 04/05/34 / DBT (89157XAA9)
DELL 5 1/2 04/01/35 / DBT (24703TAP1)
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
BERY 5.8 06/15/31 / DBT (08576BAB8)
US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co.
ARCC / Ares Capital Corporation
CBOM / Credit Bank of Moscow (public joint-stock company)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
C1FG34 / Citizens Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock)
WBD 4.279 03/15/32 / DBT (55903VBQ5)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BATBC / British American Tobacco Bangladesh Company Limited
ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
ED 5.7 05/15/54 / DBT (209111GK3)
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock)
WCNCN 5 03/01/34 / DBT (94106BAG6)
DB 5.403 09/11/35 / DBT (251526CY3)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
IQV 6 1/4 02/01/29 / DBT (46266TAF5)
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock)
AON 5.45 03/01/34 / DBT (03740MAD2)
TGT / Target Corporation - Depositary Receipt (Common Stock)
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock)
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
M1LM34 / Martin Marietta Materials, Inc. - Depositary Receipt (Common Stock)
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
CSCO 5.05 02/26/34 / DBT (17275RBT8)
SCE.PRK / SCE Trust V - Preferred Security
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
AZN 5 02/26/34 / DBT (04636NAN3)
AON 5 3/4 03/01/54 / DBT (03740MAF7)
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock)
HCA 5.45 09/15/34 / DBT (404121AK1)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
TD.PFA / The Toronto-Dominion Bank - Preferred Security
USB / U.S. Bancorp - Depositary Receipt (Common Stock)
EPD 4.95 02/15/35 / DBT (29379VCG6)
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Depositary Receipt (Common Stock)
US55336V3087 / MPLX LP
CBOM / Credit Bank of Moscow (public joint-stock company)
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
29364W405 / Entergy Louisiana LLC, 5.875% Series First Mortgage Bonds due 6/15/2041
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
US37046US851 / General Motors Financial Co Inc
BNSF 5 1/2 03/15/55 / DBT (12189LBL4)
TMUS 5.3 05/15/35 / DBT (87264ADT9)
EPD 5.55 02/16/55 / DBT (29379VCH4)
PSX 5 1/4 06/15/31 / DBT (718547AU6)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
CBOM / Credit Bank of Moscow (public joint-stock company)
IBM 5 1/4 02/05/44 / DBT (449276AF1)
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock)
RIOLN 5 1/4 03/14/35 / DBT (76720AAU0)
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock)
COP 5 1/2 01/15/55 / DBT (20826FBM7)
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
M1TT34 / Marriott International, Inc. - Depositary Receipt (Common Stock)
GLPI 5 5/8 09/15/34 / DBT (361841AT6)
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock)
A1PD34 / Air Products and Chemicals, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company - Depositary Receipt (Common Stock)
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock)
OXYD / Occidental Petroleum Corporation - Depositary Receipt (Common Stock)
GSK 4 7/8 04/15/35 / DBT (377372AQ0)
ENB.PRN / Enbridge Inc. - Preferred Security
US37046US851 / General Motors Financial Co Inc
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
US136385AL51 / Canadian Natural Resources 6.25% Notes 3/15/38
US02209SBM44 / ALTRIA GROUP INC 3.4% 02/04/2041
US86722TAB89 / Suncor Inc. 6.85% Senior Notes 6/1/39
US404280CK33 / HSBC Holdings PLC
US594918CC64 / MICROSOFT CORP 2.525% 06/01/2050
US29273VAU44 / Energy Transfer LP
US46647PCC86 / JPMorgan Chase & Co
US35671DBC83 / Freeport-McMoRan Inc. Bond
US02079KAD90 / ALPHABET INC 1.1% 08/15/2030
US478160CG79 / Johnson & Johnson
US29379VBA08 / Enterprise Products Oper. 4.85% 03/15/44
US20030NCJ81 / Comcast Corp.
US92343VGK44 / Verizon Communications Inc
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25
US92556HAD98 / ViacomCBS Inc
US716973AD41 / Pfizer Investment Enterprises Pte Ltd
US345397D674 / FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
US75513ECR09 / Raytheon Technologies Corp
US06051GKY43 / Bank of America Corp.
US94974BGE48 / Wells Fargo & Co
US68389XBE40 / Oracle Corp
US031162CS70 / AMGEN INC 3.375% 02/21/2050
US75513ECP43 / Raytheon Technologies Corp.
US6174468L62 / Morgan Stanley
US06738EBD67 / Barclays PLC
US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031
US345370CQ17 / Ford Motor Company 4.75% 01/15/43
US161175CP73 / CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 6.65% 02-01-34
US767201AD89 / Rio Tinto Finance Usa 7.125% Guaranteed Notes 7/15/28
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
US78016HZS20 / Royal Bank of Canada
US20030NBZ33 / Comcast Corp
US03523TBF49 / Anheuser Busch 8.20% 01/15/39
US30303M8J41 / Meta Platforms, Inc.
US37045VAK61 / General Motors Co Bond
US74949LAD47 / RELX Capital Inc
US91324PEK49 / UnitedHealth Group Inc
US25278XAR08 / Diamondback Energy Inc
US46625HLL23 / JPMorgan Chase & Co
US291011BR42 / Emerson Electric Co
US06738ECG89 / Barclays PLC
US038222AP03 / Applied Materials Inc
US149123CF65 / Caterpillar Inc
US713448FG88 / PepsiCo Inc
US437076CJ91 / Home Depot, Inc. (The)
US75513ECX76 / RTX CORP SR UNSEC 6.4% 03-15-54
US78009PEH01 / NatWest Group PLC
US254687FM36 / Walt Disney Co/The
US64110LAX47 / CORPORATE BONDS
US437076CF79 / Home Depot, Inc. (The)
US404119CQ00 / HCA Inc
US87264ABF12 / CORP. NOTE
US458140BU38 / Intel Corp
US61747YED31 / Morgan Stanley
US111021AE12 / British Telecom Plc 2.0% 06/22/15 Bond
US46647PDY97 / JPMorgan Chase & Co
US037833EP10 / Apple Inc
US458140AV20 / Intel Corp.
US03027XCF50 / American Tower Corp.
US172967NF48 / Citigroup Inc
US80007RAE53 / Sands China Ltd
US37045VAF76 / General Motors Co
US345370DB39 / Ford Motor Co.
US126650DV97 / CVS Health Corp
US92343VFD10 / VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
US89236TGY55 / Toyota Motor Credit Corp
US191216CX63 / Coca-Cola Co/The
US68389XCA19 / Oracle Corp
US79466LAJ35 / salesforce.com Inc
US6174468G77 / Morgan Stanley
US26442CBJ27 / Duke Energy Carolinas LLC
US61747YFE05 / Morgan Stanley
US125523CQ19 / Cigna Corp
US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061
US91159HJJ05 / US Bancorp
US20030NBH35 / Comcast Corp
US06417XAP69 / Bank of Nova Scotia/The
US06051GJB68 / Bank of America Corp
US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
US20030NCE94 / Comcast Corp
US46647PAX42 / JPMorgan Chase & Co
US571903BE27 / MARRIOTT INTERNATIONAL REGD 4.62500000
US911312BW51 / UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3
US10112RBH66 / BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34
US097023CW33 / BOEING CO 5.805 5/50
US437076BH45 / Home Depot Inc.
US00206RMN97 / AT&T Inc
US6174468X01 / Morgan Stanley
US316773DK32 / Fifth Third Bancorp
US126650DX53 / CVS Health Corp
US00217GAC78 / Aptiv PLC / Aptiv Corp
US458140CF51 / Intel Corp
US842587CX39 / Southern Co/The
US404119CR82 / HCA INC
US91324PDZ27 / UNITEDHEALTH GROUP INC 2.9% 05/15/2050
US21036PBH01 / Constellation Brands, Inc.
US404280BT50 / HSBC Holdings PLC
US22822VBE02 / Crown Castle Inc
US09062XAG88 / Biogen Inc
US883556CW07 / Thermo Fisher Scientific Inc
US682680BJ18 / ONEOK Inc
US191216CW80 / Coca-Cola Co/The
US913017CJ69 / United Technologies Corp
US61746BEG77 / Morgan Stanley
US406216BK61 / Halliburton Co
US046353AD01 / Astrazeneca Plc 6.45% Senior Notes 9/15/37
US20030NCT63 / Comcast Corp Bond
US097023CV59 / BOEING CO 5.705% 05/01/2040
US92556VAF31 / CORPORATE BONDS
US95040QAJ31 / Welltower, Inc.
US62954HBA59 / NXP BV / NXP Funding LLC / NXP USA Inc
US539830BW87 / Lockheed Martin Corp
US665859AV62 / Northern Trust Corp
US931142EZ26 / Walmart Inc
US02665WEV90 / AMERICAN HONDA FINANCE CORPORATION
US68389XAE58 / Oracle Corp
US345370DA55 / Ford Motor Co
US30303M8R66 / META PLATFORMS INC
US38141GXH28 / Goldman Sachs Group Inc/The
US716973AE24 / Pfizer Investment Enterprises Pte Ltd
US161175BT05 / Charter Communications Operating LLC / Charter Communications Operating Capital
US097023CX16 / BOEING CO 5.93 5/60
US91324PDL31 / UnitedHealth Group Inc
US68389XCQ60 / Oracle Corp
US00206RLJ94 / AT&T, Inc.
US05964HAY18 / Banco Santander SA
US054989AB41 / BAT CAPITAL CORP 6.421000% 08/02/2033
US94974BGU89 / Wells Fargo & Co.
US87264ACB98 / T-Mobile USA Inc
US863667AJ04 / Stryker Corp.
US459200KU40 / International Business Machines Corp.
US50249AAD54 / LYB International Finance III LLC
US91324PCR10 / UnitedHealth Group Inc
US970648AM30 / Willis North America Inc
US693475BU84 / PNC Financial Services Group Inc/The
US87938WAC73 / Telefonica Emisiones S.a.u. Fixed Rate 7.045% Senior Notes 06/20/36
US126650CN80 / CVS Health Corp
US00206RLV23 / AT&T Inc
US084664CR08 / Berkshire Hathaway Finance Corp
US46647PBJ49 / JPMorgan Chase & Co
US548661DY05 / Lowe's Cos., Inc.
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039
US617482V925 / Morgan Stanley 6.375% 07/24/42
US717081ED10 / Pfizer Inc
US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39
US341081GG63 / Florida Power & Light Co.
US92826CAM47 / Visa Inc. 2.05% DUE 04/15/2030
US37045XEG79 / General Motors Financial Co., Inc.
US035240AQ30 / Anheuser-Busch InBev Worldwide Inc
US12189LAN10 / Burlington North Santa Fe 4.45% 03/15/43
US931142EU39 / Walmart Inc
US172967PA33 / CITIGROUP INC
US824348AX47 / Sherwin-Williams Co/The
US00287YAS81 / AbbVie Inc
US10373QBR02 / BP Capital Markets America Inc
US00846UAN19 / Agilent Technologies Inc
US40434LAJ44 / HP, Inc.
US278642AF09 / eBay, Inc. Bond
US539830BN88 / Lockheed Martin Corp
US594918CE21 / Microsoft Corp
US26078JAF75 / DuPont de Nemours Inc
US68389XCE31 / Oracle Corp
US17275RAD44 / Cisco Systems Inc.
US92343VGP31 / Verizon Communications Inc
US694308JJ74 / Pacific Gas and Electric Co
US98138HAJ05 / Workday Inc
US00774MBE49 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US437076BZ43 / Home Depot Inc/The
US744573AU04 / Public Service Enterprise Group Inc
US822582AN22 / Shell International Finance B.v. 5.50% Guaranteed Notes 03/28/40
US86562MDG24 / Sumitomo Mitsui Financial Group, Inc.
US11120VAJ26 / Brixmor Operating Partnership LP
US961214EW94 / Westpac Banking Corp
US46647PCR55 / JPMORGAN CHASE & CO REGD V/R 2.54500000
US254687FY73 / Walt Disney Co/The
US459200KC42 / International Business Machines Corp
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital
US38141GA468 / Goldman Sachs Group Inc/The
US548661EE32 / Lowe's Cos Inc
US86562MCS70 / Sumitomo Mitsui Financial Group, Inc.
US91324PER91 / UnitedHealth Group Inc
US86562MCB46 / Sumitomo Mitsui Financial Group Inc
US404119CK30 / CORP. NOTE
US693475BM68 / PNC Financial Services Group Inc/The
US95000U2G70 / Wells Fargo & Co
US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital
US931142EY50 / Walmart, Inc.
US45866FAH73 / Intercontinental Exchange, Inc.
US92343VFU35 / Verizon Communications 4.862%, due 08/21/2046
US375558AX11 / Gilead Sciences Inc
US89788KAA43 / Truist Bank
US95000U2M49 / Wells Fargo & Co
US023135CJ31 / Amazon.com, Inc.
US29379VBX01 / Enterprise Products Operating LLC
US65535HBA68 / Nomura Holdings Inc
US375558AS26 / Gilead Sciences Inc
US11271LAE20 / Brookfield Finance Inc
US031162CD02 / Amgen, Inc.
US03523TBT43 / Anheuser-Busch InBev Worldwide Inc
US35137LAK17 / FOX CORP SR UNSECURED 01/49 5.576
US22160KAP03 / Costco Wholesale Corp
US29444UBS42 / EQUINIX INC 2.5% 05/15/2031
US20030NDS71 / CORPORATE BONDS
US06051GKD06 / Bank of America Corp
US254687FZ49 / DISNEY (WALT) CO 3.6% 01/13/2051
US68389XBG97 / Oracle Corp
US91324PEW86 / UnitedHealth Group Inc
US74834LBD10 / Quest Diagnostics Inc
US172967NE72 / Citigroup Inc
US55336VBT61 / MPLX LP
US94973VBK26 / Anthem Inc
US03040WBA27 / AMERICAN WATER CAPITAL C REGD 4.45000000
US494550AW68 / Kinder Morgan Energy Partners 6.95% Senior Notes 1/15/38
US88579YBJ91 / 3M Co
US126650DY37 / CVS HEALTH CORP
US29273VAT70 / Energy Transfer LP
US478160CQ51 / Johnson & Johnson
US69349LAR96 / PNC Bank NA
US11135FBG54 / Broadcom Inc
US20030NEE76 / COMCAST CORPORATION
US35137LAJ44 / FOX CORP SR UNSECURED 01/39 5.476
US58013MFA71 / Mcdonalds Corp Bond
US00774MBC82 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US404119CB31 / HCA Inc
US45866FAW41 / INTERCONTINENTALEXCHANGE REGD 4.60000000
US742718FM66 / PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30
US59156RCC07 / MetLife, Inc.
US046353AW81 / AstraZeneca PLC
US458140BM12 / Intel Corp
US539830BD07 / Lockheed Martin Corp
US369550BM97 / GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
US808513CA10 / Charles Schwab Corp/The
US126650CY46 / CVS Health Corp
US38141GYC22 / Goldman Sachs Group Inc/The
US20030NCC39 / Comcast Corp
US89352HBA68 / TransCanada PipeLines Ltd
US66989HAK41 / Novartis Capital Corp
US438516CM68 / Honeywell International Inc
US260543DH36 / Dow Chemical Co/The
US548661DZ79 / Lowe's Cos Inc
US404119CA57 / HCA Inc
US458140BJ82 / Intel Corp
US10373QBP46 / BP Capital Markets America Inc
US854502AL57 / Stanley Black & Decker Inc
US404280DV88 / HSBC Holdings PLC
US46590XAP15 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US60871RAH30 / Molson Coors Brewing Co
US62954HAY45 / NXP BV / NXP Funding LLC / NXP USA Inc
US172967MS77 / Citigroup Inc
US46647PAL04 / JPMorgan Chase & Co
US37045VAS97 / GENERAL MOTORS CO SR UNSECURED 10/28 5
US00206RMT67 / AT&T Inc
US67077MBB37 / Nutrien Ltd
US110122DY15 / Bristol-Myers Squibb Co
US655844CS56 / Norfolk Southern Corp.
US620076BN89 / Motorola Solutions Inc
US052769AH94 / Autodesk Inc
US60687YBL20 / Mizuho Financial Group Inc
US89153VAV18 / Total Capital International SA
US29278NAE31 / Energy Transfer Operating LP
US46647PCD69 / JPMorgan Chase & Co
US58013MFQ24 / McDonald's Corp
US404280DW61 / HSBC Holdings PLC
US260543CG61 / Dow Chemical Co./the 4.375% 11/15/42
US440452AF79 / Hormel Foods Corp
US606822BX18 / Mitsubishi UFJ Financial Group Inc
US38141GGM06 / Goldman Sachs Gpoup Inc. 6.25% Senior Notes 02/01/41
US15135BAT89 / CORPORATE BONDS
US00206RMM15 / AT&T Inc
US06051GLH01 / Bank of America Corp.
US95000U3B74 / Wells Fargo & Co
US20030NEB38 / Comcast Corp.
US49271VAJ98 / Keurig Dr Pepper Inc
US68389XBQ79 / Oracle Corp
US46647PAJ57 / JPMorgan Chase & Co
US38141GZM94 / Goldman Sachs Group Inc/The
US46647PBX33 / JPMorgan Chase & Co
US89236TKD62 / Toyota Motor Credit Corp
US404119BZ18 / HCA Inc
US94106LBT52 / WASTE MANAGEMENT INC
US713448ES36 / PepsiCo Inc
US446150BC73 / Huntington Bancshares Inc/OH
US87264ACY91 / T-Mobile USA Inc
US48126BAA17 / Jpmorgan Chase & Co. 5.4% 01/06/42
US404280AQ21 / HSBC Holdings PLC
US054989AA67 / BAT CAPITAL CORP 6.343000% 08/02/2030
US046353AM00 / AstraZeneca PLC
US38141GYB49 / Goldman Sachs Group Inc/The
US67066GAH74 / NVIDIA Corp
US136375DC36 / Canadian National Railway Co
US717081EY56 / Pfizer Inc
US009158BC97 / Air Products and Chemicals Inc
US913017CA50 / United Technologies Corp.
US68389XBY04 / Oracle Corp
US46647PBL94 / JPMorgan Chase & Co
US87264ACT07 / T-Mobile USA Inc
US86562MCG33 / Sumitomo Mitsui Financial Group Inc
US594918CF95 / Microsoft Corp
US02079KAE73 / Alphabet Inc
US96949LAC90 / Williams Companies Inc
US345397B363 / Ford Motor Credit Co LLC
US65535HAY53 / Nomura Holdings Inc
US75513ECW93 / RTX CORP SR UNSEC 6.1% 03-15-34
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053
US548661DR53 / Lowe's Cos Inc
US00287YBX67 / CORP. NOTE
US29278NAG88 / Energy Transfer Operating LP
US694308KH99 / Pacific Gas and Electric Co
US037833BH21 / Apple Inc
US375558BD48 / Gilead Sciences Inc
US437076BW12 / Home Depot Inc/The
US10373QBU31 / BP Capital Markets America Inc
US191216DL17 / Coca-Cola Co. (The)
US125523AH38 / Cigna Corp.
US46590XAX49 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
US828807DH72 / Simon Property Group LP
US46647PBE51 / JPMorgan Chase & Co
US06051GJZ37 / Bank of America Corp
US278062AH73 / Eaton Corp
US718172DA46 / Philip Morris International Inc
US10373QBG47 / BP CAP MARKETS AMERICA INC 3% 02/24/2050
US46647PDX15 / JPMorgan Chase & Co
US59156RBG20 / MetLife Inc.
US29444UBH86 / Equinix Inc
US12513GBJ76 / CDW LLC / CDW Finance Corp
US11135FBK66 / BROADCOM INC 3.419% 04/15/2033 144A
US63111XAK72 / Nasdaq Inc
US95000U3E14 / Wells Fargo & Co.
US036752AM57 / Anthem, Inc.
US60687YCP25 / Mizuho Financial Group Inc
US00287YAM12 / AbbVie Inc
US75513EAD31 / Raytheon Technologies Corp
US882926AA67 / TEXAS INSTRUMENTS INC
US907818FH61 / Union Pacific Corp.
US037833AT77 / Apple Inc.
US026874DS37 / American International Group Inc
US58933YBL83 / MERCK & CO INC
US92343VGN82 / Verizon Communications Inc
US548661EM57 / Lowe's Cos., Inc.
US031162DB37 / Amgen Inc
US693475BR55 / PNC Financial Services Group Inc/The
US502431AM16 / CORP. NOTE
BHP / BHP Group Limited
US718172AU37 / Philip Morris International Inc. 3.875% 08/21/42
US61747YEY77 / Morgan Stanley
US694308KL02 / Pacific Gas and Electric Co
US11133TAE38 / BROADRIDGE FINANCIAL SOLUTIONS INC
US341081GQ46 / FLORIDA POWER & LIGHT COMPANY
US06051GLG28 / Bank of America Corp
US06051GJE08 / Bank of America Corp
US126650CD09 / CVS Health Corp
US822582CB65 / Shell International Finance BV
US084664CV10 / Berkshire Hathaway Finance Corp
US907818FG88 / Union Pacific Corp
US37940XAD49 / Global Payments Inc
US097023CY98 / BOEING CO 5.15 5/30
US00914AAS15 / Air Lease Corp
US512807AV02 / Lam Research Corp
US61744YAL20 / Morgan Stanley
US05964HAV78 / BANCO SANTANDER SA 6.921000% 08/08/2033
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031
US65535HAS85 / Nomura Holdings Inc
US260543DD22 / DOW CHEMICAL CO 3.6% 11/15/2050
US713448FM56 / PepsiCo, Inc.
US780097BL47 / Natwest Group PLC
US149123CB51 / Caterpillar Inc
US87612EBR62 / Target Corp.
US58013MFT62 / McDonald's Corp
US11135FBV22 / Broadcom, Inc.
US29250NBR52 / Enbridge Inc
US38141GXA74 / Goldman Sachs Group Inc/The
US87264ACW36 / T-Mobile USA, Inc.
US037833EH93 / Apple, Inc.
US00206RKJ04 / AT&T Inc
US14448CAL81 / CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
US205887CD22 / Conagra Brands, Inc.
US172967HA25 / Citigroup Inc
US65473PAL94 / NISOURCE INC 1.7% 02/15/2031
US110122EB03 / Bristol-Myers Squibb Co
US68389XAM74 / Oracle Corp
US06738ECK91 / Barclays PLC
US30231GBM33 / Exxon Mobil Corp
US174610AT28 / Citizens Financial Group Inc
US60687YCZ07 / Mizuho Financial Group Inc
US29379VCB71 / Enterprise Products Operating LLC
US693475BJ30 / PNC Financial Services Group Inc/The
US61747YFJ91 / Morgan Stanley
US89115A2E11 / Toronto-Dominion Bank/The
US983024AN02 / Wyeth 5.95% Notes 4/1/37
US35177PAL13 / Orange SA
US674599DD43 / OCCIDENTAL PETROLEUM CORP
US842587DF14 / Southern Co/The
US682680BL63 / CORPORATE BONDS
US20030NBM20 / Comcast Corp
US60687YCT47 / MIZUHO FINANCIAL GROUP INC
US86765BAV18 / Sunoco Logistics Partners Operations LP
US30303M8K14 / Meta Platforms Inc
US161175BV50 / Charter Communications Operating LLC / Charter Communications Operating Capital
US191216CT51 / COCA COLA CO/THE SR UNSECURED 03/30 3.45
US855244BA67 / Starbucks Corp
US883556CX89 / Thermo Fisher Scientific Inc
US92343VFR06 / Verizon Communications Inc
US126408HF31 / CSX Corp
US24703DBL47 / Dell International LLC/EMC Corp.
US776743AF34 / Roper Technologies Inc
US928563AF20 / VMware Inc
US42250PAE34 / Healthpeak Properties Inc
US713448FF06 / PepsiCo Inc
US37045XED49 / General Motors Financial Co., Inc.
US94974BGT17 / Wells Fargo & Co
US404119CP27 / HCA Inc
US88732JBB35 / Time Warner Cable Inc. 5.50% 09/01/41
US37045XCY04 / General Motors Financial Co Inc
US91324PEU21 / UnitedHealth Group Inc
US031162DT45 / Amgen Inc
US337738AU25 / Fiserv Inc
US233331BJ54 / DTE Energy Co
US025537AX91 / American Electric Power Co Inc
US084664DB47 / Berkshire Hathaway Finance Corp
US032654AV70 / Analog Devices Inc
US02665WEM91 / American Honda Finance Corp.
US13645RBG83 / Canadian Pacific Railway Co
US674599DF90 / Occidental Petroleum Corp
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
US16411RAK59 / Cheniere Energy Inc
US404280CF48 / HSBC Holdings PLC
US14448CAQ78 / Carrier Global Corp
US375558BK80 / Gilead Sciences Inc
US907818FX12 / Union Pacific Corp
US06368LWU69 / Bank of Montreal
US87264ABN46 / T-MOBILE USA INC 3.3% 02/15/2051
US38148LAF31 / Goldman Sachs Group Inc/The
US30231GBG64 / Exxon Mobil Corp
US61747YFH36 / Morgan Stanley
US716973AH54 / Pfizer Investment Enterprises Pte Ltd
US20030NDG34 / COMCAST CORP COMPANY GUAR 04/30 3.4
US79466LAL80 / salesforce.com Inc
US855244AW96 / Starbucks Corp
US754730AF69 / Raymond James Financial Inc
US023135BM78 / Amazon.com Inc
US03027XBC39 / AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
US46625HJB78 / Jp Morgan Chase & Co 5.6% 07/15/41
US58013MEZ32 / McDonald's Corp
US110122DV75 / Bristol-Myers Squibb Co
US38141GVS01 / Goldman Sachs Group Inc/The
US75513ECV11 / RTX CORP SR UNSEC 6.0% 03-15-31
US00287YCY32 / ABBVIE INC 4.55% 03/15/2035
US46647PBD78 / JPMorgan Chase & Co
US20030NEF42 / COMCAST CORPORATION
US172967MD09 / Citigroup Inc
US30231GAW24 / Exxon Mobil Corp
US61747YFF79 / Morgan Stanley
US606822BM52 / Mitsubishi UFJ Financial Group Inc
US744320BA94 / Prudential Financial Inc
US337738BE73 / Fiserv Inc
US210385AE04 / Constellation Energy Generation LLC
US406216BJ98 / Halliburton Co. COM
US713448EZ78 / PepsiCo Inc
US45866FAX24 / INTERCONTINENTALEXCHANGE REGD 4.95000000
US00287YAR09 / AbbVie Inc
US015271AV11 / Alexandria Real Estate Equities, Inc.
US44107TAZ93 / Host Hotels & Resorts LP
US911312CA23 / United Parcel Service Inc
US52532XAF24 / LEIDOS INC COMPANY GUAR 05/30 4.375
US21871XAM11 / Corebridge Financial Inc
US29250NAZ87 / Enbridge Inc
US845467AS85 / Southwestern Energy Co
US26078JAD28 / DuPont de Nemours Inc
US46647PAV85 / Jpmorgan Chase & Var 29 Bond
US373334KT78 / Georgia Power Co.
US037833DD98 / Apple Inc
US46647PCE43 / JPMorgan Chase & Co
US46647PCU84 / JPMorgan Chase & Co
US06051GHS12 / Bank of America Corp
US86562MBW91 / Sumitomo Mitsui Financial Group Inc
US110122CQ99 / Bristol-Myers Squibb Co
US031162DQ06 / Amgen Inc
US87264ABV61 / T-Mobile USA Inc
US126650DU15 / CVS Health Corp.
US254687FL52 / Walt Disney Co/The
US03027XCE85 / American Tower Corp.
US031162DR88 / Amgen Inc
US775109CH22 / Rogers Communications Inc
US341081GE16 / Florida Power & Light Co
US06051GHQ55 / Bank of America Corp
US58013MFK53 / McDonald's Corp
US30303M8N52 / META PLATFORMS INC
US742718GA10 / PROCTER & GAMBLE CO SR UNSEC 4.05% 01-26-33
US87264AAZ84 / T-MOBILE USA INC 4.5% 04/15/2050
US907818EM65 / Union Pacific Corp
US125523AK66 / Cigna Corp
US191216CV08 / Coca-Cola Co/The
US68389XBJ37 / Oracle Corp
US65473PAJ49 / NISOURCE INC
US037833EK23 / Apple Inc
US00774MAX39 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust
US20030NEC11 / Comcast Corp
US65339KCQ13 / NextEra Energy Capital Holdings Inc
US78409VBG86 / S+P GLOBAL INC COMPANY GUAR 05/29 4.25
US72650RBN17 / Plains All American Pipeline LP / PAA Finance Corp
US437076AS19 / Home Depot 5.875% Senior Notes 12/16/36
US02209SBJ15 / Altria Group Inc
US478160CF96 / Johnson & Johnson
US95000U2J10 / WELLS FARGO and CO NEW 2.572/VAR 02/11/2031
US747525BR34 / QUALCOMM INCORPORATED
US902613AY48 / UBS Group AG
US341081GM32 / Florida Power & Light Co.
US345397C684 / Ford Motor Credit Co. LLC
US92343VGB45 / Verizon Communications Inc
US95000U3D31 / Wells Fargo & Co
US969457BY52 / Williams Cos Inc/The
US74432QCF00 / Prudential Financial Inc
US68389XBP96 / Oracle Corp
US89788MAQ50 / Truist Financial Corp
US842587DR51 / Southern Co/The
US29379VCA98 / Enterprise Products Operating LLC
US26441CAT27 / Duke Energy Corp
US05526DBS36 / BAT Capital Corp
US904764BT39 / Unilever Capital Corp
US29250NBX21 / ENBRIDGE INC SR UNSEC 6.0% 11-15-28
US375558BT99 / Gilead Sciences Inc
US02209SAV51 / Altria Group Inc
US15135BAX91 / Centene Corp
US023135CA22 / Amazon.com Inc
US00287YDA47 / ABBVIE INC 4.85% 06/15/2044
US49177JAK88 / Kenvue Inc
US87612EBJ47 / Target Corp.
US11135FBL40 / Broadcom Inc
US606822BC70 / Mitsubishi UFJ Financial Group Inc
US907818FW39 / Union Pacific Corp.
US61747YEH45 / Morgan Stanley
US002824BH26 / Abbott Laboratories
US456837BH52 / ING Groep NV
US38148YAA64 / Goldman Sachs Group Inc/The
US89115A2U52 / Toronto-Dominion Bank (The)
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35
US459200HF10 / Ibm Corp 4.0% 06/20/42
US11135FBT75 / Broadcom, Inc.
456873AD / Trane Technologies Luxembourg Finance SA
US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38
US20030NCZ24 / Comcast Corp.
US30161NAY76 / EXELON CORP SR UNSECURED 04/50 4.7
US92826CAF95 / Visa Inc
US29273RBJ77 / Energy Transfer Partners LP
US036752AS28 / Anthem Inc
US95000U3G61 / Wells Fargo & Co
US742718FH71 / PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
US21871XAH26 / Corebridge Financial, Inc.
US031162CU27 / AMGEN INC REGD 2.45000000
US023135CK04 / Amazon.com, Inc.
US171232AQ41 / Chubb Corp 6% Senior Notes 5/11/37
US674599DL68 / Occidental Petroleum Corp
US10373QBQ29 / BP Capital Markets America Inc
US571903BG74 / Marriott International Inc/MD
US26442CBK99 / Duke Energy Carolinas LLC
US38141GXR00 / Goldman Sachs Group Inc/The
US701094AS32 / Parker-Hannifin Corp
US15135BAZ40 / SENIOR UNSECURED GLOBAL NOTES
US571748BJ05 / Marsh & McLennan Cos. Inc.
US037833BA77 / Apple Inc
US437076BS00 / Home Depot Inc.
US00206RJY99 / AT and T INC 2.75% 06/01/2031
US38141GWZ35 / Goldman Sachs Group Inc/The
US06051GLS65 / Bank of America Corp
US172967ML25 / Citigroup Inc
US17275RAF91 / Cisco Systems Inc
US404119BX69 / HCA Inc
US655844CF36 / Norfolk Southern Corp
US91324PET57 / UnitedHealth Group Inc
US125523CM05 / Cigna Corp
US437076CB65 / Home Depot Inc/The
US717081DE02 / Pfizer Inc.
US79466LAK08 / salesforce.com Inc
US233835AQ08 / Daimler Finance North America LLC
US59023VAA89 / Merrill Lynch & Co Inc Subordinated Notes 7.75% 05/14/2038
US718172CP24 / Philip Morris International Inc
US03523TBV98 / Anheuser-Busch InBev Worldwide Inc
US651639AY25 / Newmont Corp
US161175CA05 / Charter Communications Operating LLC / Charter Communications Operating Capital
US38141GYN86 / Goldman Sachs Group Inc/The
US06738EBM66 / Barclays PLC
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
US68389XAV73 / Oracle Corp
US87264ABT16 / T-MOBILE USA INC 2.875% 02/15/2031
US91324PEJ75 / UNITEDHEALTH GROUP INC REGD 4.20000000
US871829BR76 / Sysco Corp
US438516BZ80 / HONEYWELL INTL INC 1.95% 06/01/2030
US666807BS00 / NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
US66989HAS76 / NOVARTIS CAP CORP 2.75% 08/14/2050
US92277GAN79 / Ventas Realty LP
US89417EAD13 / Travelers Companies 6.25% Senior Notes 6/15/37
US126408HM81 / CSX Corp.
US68902VAP22 / OTIS WORLDWIDE CORP
US20826FBF27 / CONOCOPHILLIPS COMPANY REGD 5.05000000
US172967KR13 / Citigroup Inc
US037833EN61 / Apple Inc
US25243YBN85 / Diageo Capital PLC
US023135BZ81 / AMAZON.COM INC 2.1% 05/12/2031
US10373QBT67 / BP Capital Markets America, Inc.
US694308KM84 / Pacific Gas and Electric Co.
US595620AY17 / MidAmerican Energy Co
US404280DM89 / HSBC Holdings plc
US172967ME81 / Citigroup Inc
US458140BT64 / Intel Corp
US172967MP39 / CITIGROUP INC SR UNSECURED 03/31 VAR
US20826FAV85 / ConocoPhillips Co
US57636QAP90 / MASTERCARD INC SR UNSECURED 03/30 3.35
US20030NCY58 / Comcast Corp
US87264ACV52 / T-Mobile USA, Inc.
US459200KA85 / International Business Machines Corp
US654106AK94 / NIKE Inc
US6174468P76 / Morgan Stanley
US55336VAN01 / MPLX LP
US49456BAQ41 / Kinder Morgan Inc/DE
US219350BF12 / Corning Inc
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031
US38141GZN77 / Goldman Sachs Group Inc/The
US06051GJL41 / Bank of America Corp
US969457CK40 / WILLIAMS COMPANIES INC
US37045XDS27 / General Motors Financial Co., Inc.
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029
US06849RAK86 / Barrick North America Finance LLC
US458140CK47 / Intel Corp
US42225UAH77 / HEALTHCARE TRUST OF AMER COMPANY GUAR 03/31 2
US925650AD55 / VICI Properties LP
US23291KAH86 / DHR 2.6 11/15/29
US404280CH04 / HSBC Holdings PLC
US74340XCH26 / Prologis LP
US694308JM04 / PACIFIC GAS and ELECTRIC CO 4.55% 07/01/2030
US120568BC39 / Bunge Ltd Finance Corp
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC
US61747YFD22 / Morgan Stanley
US06051GJF72 / Bank of America Corp.
US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38
US74949LAC63 / RELX Capital Inc
US03027XCD03 / American Tower Corp
US969457CA67 / Williams Cos., Inc. (The)
US842400GG23 / Southern California Edison Co. Bond 4% Due 4/1/2047
US375558BG78 / Gilead Sciences Inc
US375558BA09 / Gilead Sciences Inc
US718546AL86 / Phillips 66
US78016FZX58 / Royal Bank of Canada
US30161NAX93 / EXELON CORP SR UNSECURED 04/30 4.05
US031162DA53 / AMGEN INC 2.8% 08/15/2041
US172967LW98 / Citigroup Inc
US084670BK32 / Berkshire Hathwy Brk4.5% 02/11/43
US254687EH59 / Walt Disney Co/The
US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051
US377372AE71 / Glaxosmithkline Capital 6.375% Guaranteed Notes 5/15/38
US89236TLE37 / Toyota Motor Credit Corp
US49177JAH59 / Kenvue Inc
US235851AW20 / Danaher Corp
US25746UDL08 / Dominion Energy Inc
US718172DB29 / PHILIP MORRIS INTERNATIONAL INC
US06051GGM50 / Bank of America Corp
US02209SAM52 / Altria Group Inc 4.25% 08/09/2042
US09857LAR96 / Booking Holdings Inc
US91324PDV13 / UnitedHealth Group Inc
US023135CH74 / Amazon.com, Inc.
US931142EV12 / Walmart Inc
US20030NDM02 / COMCAST CORP NEW 1.95% 01/15/2031
US209111GG25 / CONSOLIDATED EDISON CO OF NY 5.9% 11/15/2053
US031162DG24 / Amgen Inc
US92826CAE21 / Visa Inc
US26442CBL72 / Duke Energy Carolinas LLC
US747525BP77 / QUALCOMM, Inc.
US37045VAT70 / General Motors Co
US98956PAV40 / Zimmer Biomet Holdings Inc
US125523CF53 / Cigna Corp.
US03523TBW71 / Anheuser-Busch InBev Worldwide Inc
US29278NAR44 / ENERGY TRANSFER OPERATNG COMPANY GUAR 05/50 5
US29250NBZ78 / ENBRIDGE INC SR UNSEC 6.7% 11-15-53
US05971KAG40 / Banco Santander SA
US907818FT00 / Union Pacific Corp
US17308CC539 / Citigroup Inc
US20030NDH17 / Comcast Corp
US59156RAM07 / Metlife Inc 5.7% Senior Notes 06/15/2035
US126650DT42 / CVS Health Corp
US928563AL97 / VMware Inc
US438516CF18 / Honeywell International Inc
US89236TLB97 / Toyota Motor Credit Corp.
US28622HAC51 / Elevance Health, Inc.
US75886FAE79 / Regeneron Pharmaceuticals Inc
US785592AX43 / Sabine Pass Liquefaction LLC
US037833DU14 / Apple Inc
US00287YAW93 / AbbVie Inc
US882508BD51 / Texas Instruments Inc
US404119BV04 / HCA, Inc.
US89352HAD17 / Trans-canada Pipelines 6.2% Senior Notes 10/15/37
US36267VAK98 / GE HealthCare Technologies Inc
US57636QAQ73 / Mastercard Inc
US00440EAW75 / Chubb INA Holdings Inc.
US828807DF17 / Simon Property Group LP
US023135CB05 / AMAZON.COM INC 3.1% 05/12/2051
US023135AQ91 / Amazon.com Inc
US29250NBE40 / Enbridge Inc
US64110LAT35 / Netflix Inc
US06051GHM42 / Bank of America Corp
US494368CB71 / Kimberly-Clark Corp
US716973AG71 / Pfizer Investment Enterprises Pte Ltd
US12189LAZ40 / Burlington Northern Santa Fe LLC
US67066GAF19 / NVIDIA Corp
US031162DU18 / Amgen Inc
US375558CA99 / Gilead Sciences, Inc.
US95000U3H45 / Wells Fargo & Co
US06738ECL74 / Barclays PLC
US438516CK03 / Honeywell International, Inc.
US023135CR56 / Amazon.com Inc
US084664CQ25 / Berkshire Hathaway Finance Corp
US11135FBP53 / SR UNSECURED 144A 11/35 3.137
US015271AZ25 / ALEXANDRIA REAL ESTATE EQUITIES
US58933YBF16 / Merck & Co Inc
US87264ABL89 / CORPORATE BONDS
US89788MAE21 / Truist Financial Corp
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28
US718172CW74 / Philip Morris International Inc
US95000U3F88 / Wells Fargo & Co.
US65473QBF90 / NiSource, Inc.
US874060AW64 / Takeda Pharmaceutical Co Ltd
US097023DC69 / Boeing Co/The
US46647PDR47 / JPMorgan Chase & Co
US482480AM29 / KLA Corp
US36267VAH69 / GE HealthCare Technologies Inc
US59562VBD82 / Berkshire Hathaway Energy Co
US05526DBD66 / BAT Capital Corp
US161175BN35 / Charter Communications Operating LLC / Charter Communications Operating Capital
US913017CY37 / United Technologies Corp
US29250NBY04 / ENBRIDGE INC SR UNSEC 6.2% 11-15-30
US404280DH94 / HSBC Holdings PLC
US86562MDB37 / Sumitomo Mitsui Financial Group Inc
US404280CC17 / HSBC Holdings PLC
US126650DW70 / CVS Health Corp
US89788MAP77 / Truist Financial Corp
US25156PAC77 / Deutsche Telekom International Finance BV
US21036PBE79 / Constellation Brands, Inc.
US15135BAY74 / Centene Corp
US606822BR40 / Mitsubishi UFJ Financial Group Inc
US110122DU92 / Bristol-Myers Squibb Co
US883556BZ47 / Thermo Fisher Scientific Inc.
US478160BV55 / Johnson & Johnson
US20030NBT72 / Comcast Corp.
US172967NU15 / CITIGROUP INC REGD V/R 4.91000000
US46647PBN50 / JPMorgan Chase & Co
US46647PAN69 / JPMorgan Chase & Co
US797440CD44 / San Diego Gas & Electric Co.
US16411QAG64 / Cheniere Energy Partners LP
US904764AH00 / Unilever Capital 5.9% Guaranteed Notes 11/15/32
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
US61747YEL56 / Morgan Stanley
US961214ET65 / Westpac Banking Corp
US459200KJ94 / IBM CORPORATION 1.95% 05/15/2030
US06051GJW06 / Bank of America Corp
US037833EF38 / Apple Inc
US10373QBN97 / BP Capital Markets America Inc
US46647PDU75 / JPMorgan Chase & Co.
US6174468Y83 / Morgan Stanley
US039482AB02 / Archer-Daniels-Midland Co
US110122EC85 / Bristol-Myers Squibb Co
US68389XBZ78 / Oracle Corp
US37045XDV55 / General Motors Financial Co Inc
US931142ET65 / Walmart, Inc.
US22822VAW19 / Crown Castle International Corp
US053332AZ56 / AutoZone Inc
US037833ED89 / Apple Inc
US59156RCD89 / MetLife, Inc.
US36267VAM54 / GE HealthCare Technologies Inc
US92343VFT61 / VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
US032095AJ08 / Amphenol Corp.
US13607HR535 / Canadian Imperial Bank of Commerce
US20030NBU46 / Comcast Corp
US06051GLU12 / Bank of America Corp
US37045VAJ98 / General Motors Co
US68389XBX21 / ORACLE CORP SR UNSECURED 04/50 3.6
US11135FBH38 / Broadcom Inc
US06738ECE32 / Barclays PLC
US50212YAH71 / LPL Holdings, Inc.
US775109CK50 / Rogers Communications Inc
US023135BF28 / Amazon.com Inc
US30231GAZ54 / Exxon Mobil Corp
US37045XEP78 / General Motors Financial Co Inc
US458140CJ73 / Intel Corp
US404280CT42 / HSBC Holdings PLC
US06051GKQ19 / Bank of America Corp
US55336VAT70 / MPLX LP
US548661EJ29 / Lowe's Cos Inc
US29279FAA75 / Energy Transfer Operating LP
US53944YAE32 / Lloyds Banking Group PLC
US68389XCH61 / Oracle Corp
US58933YAT29 / Merck & Co. Inc.
US50077LAB27 / Kraft Heinz Foods Co
US863667AY70 / Stryker Corp
US023135CQ73 / AMAZON.COM INC
US037833ER75 / Apple Inc
US06051GKK49 / Bank of America Corp
US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030
US780097BG51 / NatWest Group PLC
US695114DA39 / PACIFICORP
US06051GKB40 / Bank of America Corp.
US931142ES82 / Walmart, Inc.
US45866FAN42 / INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
US037833EQ92 / Apple Inc
US00287YBD04 / AbbVie, Inc.
US037833CD08 / Apple Inc
US437076BY77 / Home Depot, Inc. (The)
US58933YBK01 / Merck & Co Inc
US46647PBU93 / JPMorgan Chase & Co
US172967MM08 / Citigroup Inc
US694308JN86 / PACIFIC GAS and ELECTRIC CO 4.95% 07/01/2050
US49456BAH42 / Kinder Morgan Inc/DE
US65339KCP30 / NextEra Energy Capital Holdings Inc
US02209SBN27 / Altria Group Inc
US071813CP23 / Baxter International Inc
US023135BS49 / Amazon.com Inc
US29379VBC63 / Enterprise Products Operating LLC
US30303M8Q83 / Meta Platforms Inc
US458140BG44 / Intel Corp
US747525AK99 / QUALCOMM Inc
US055451BE76 / BHP Billiton Finance USA Ltd.
US665772CX54 / NORTHERN STATES POWER CO (MN)
US95000U2Q52 / Wells Fargo & Co
US59022CAJ27 / Merrill Lynch & Co Inc Subordinated Notes 6.11% 01/29/2037
US717081EW90 / PFIZER INC SR UNSECURED 04/30 2.625
US88732JAU25 / Time Warner Cable Inc 6.75% 06/15/39
US06051GJA85 / Bank of America Corp
US00724PAD15 / Adobe Inc
US023135BJ40 / Amazon.com Inc
US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39
US761713BB19 / Reynolds American Inc
US03027XBG43 / American Tower Corp
US458140BR09 / Intel Corp
US06051GJP54 / Bank of America Corp
US913903AW04 / Universal Health Services Inc
US78081BAL71 / Royalty Pharma PLC
US29379VCD38 / Enterprise Products Operating LLC
US06051GKA66 / Bank of America Corp
US58933YAJ47 / Merck & Co Inc
US337738AV08 / Fiserv Inc
US12189LBK61 / Burlington Northern Santa Fe LLC
US68389XCJ28 / Oracle Corp
US87264ABS33 / T-MOBILE USA INC 2.625% 02/15/2029
US539830CB32 / LOCKHEED MARTIN CORPORATION
US10373QBL32 / BP Capital Markets America Inc
US06051GHZ54 / Bank of America Corp
US25243YBH18 / Diageo Capital PLC
US606822CX09 / MITSUBISHI UFJ FINANCIAL GROUP INC
US20030NCU37 / Comcast Corp
US251526CD98 / Deutsche Bank AG/New York NY
US855244AZ28 / Starbucks Corp
US26441CBH79 / DUKE ENERGY CORP NEW 2.45% 06/01/2030
US91159HJN17 / US Bancorp
US539830BB41 / Lockheed Martin Corp.
US68389XBF15 / Oracle Corp.
US110122DX32 / BRISTOL-MYERS SQUIBB CO
US46647PDC77 / JPMorgan Chase & Co
US89352HAM16 / TransCanada PipeLines Ltd
US94974BGQ77 / Wells Fargo & Co
US037833DW79 / Apple Inc
US760759AT74 / Republic Services Inc
US031162DS61 / Amgen Inc
US620076BT59 / Motorola Solutions Inc
US92343VGC28 / Verizon Communications Inc
US126650DG21 / CVS Health Corp
US961214FN86 / WESTPAC BANKING CORP 5.535% 11/17/2028
US68389XBV64 / ORACLE CORP SR UNSECURED 04/30 2.95
US25179MAN39 / Devon Energy Corporation 4.75% 05/15/42
US58933YBE41 / Merck & Co Inc
US21684AAB26 / Cooperatieve Rabobank UA
US95000U2U64 / Wells Fargo & Co
US29379VBQ59 / Enterprise Products Operating LLC
US191216DP21 / Coca-Cola Co/The
US87264ADB89 / T-MOBILE USA INC
US609207BB05 / Mondelez International Inc
US482480AN02 / KLA Corp
US87612GAD34 / Targa Resources Corp.
US92343VGT52 / Verizon Communications Inc
US61747YFG52 / Morgan Stanley
US87264AAX37 / T-MOBILE USA INC 4.375% 04/15/2040
US126650DZ02 / CVS HEALTH CORP
US606822CK87 / Mitsubishi UFJ Financial Group, Inc.
US716973AF98 / PFIZER INVESTMENT ENTERPRISES PTE LTD
US254687FQ40 / Walt Disney Co/The
US718172CX57 / PHILIP MORRIS INTERNATIONAL INC
US91324PBK75 / Unitedhealth Group 6.875% Notes 2/15/38
US87264ABW45 / T-Mobile USA Inc
US06051GJT76 / Bank of America Corp
US49177JAP75 / Kenvue Inc
US037389BC65 / Aon Corp.
US037833AL42 / Apple Inc
US458140CG35 / Intel Corp
US075887CL11 / Becton Dickinson and Co
US91324PEV04 / UnitedHealth Group Inc
US345397ZR75 / Ford Motor Credit Co., LLC
US45866FAL85 / Intercontinental Exchange Inc
US29278NAF06 / Energy Transfer Operating LP
US17327CAQ69 / Citigroup Inc
US95000U2Z51 / Wells Fargo & Co.
US437076AV48 / Home Depot Inc. 5.95% 04/01/41
US502431AQ20 / L3Harris Technologies Inc
US961214EQ27 / Westpac Banking Corp
US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
US902494BH59 / Tyson Foods Inc
US084659BF75 / Berkshire Hathaway Energy Co
US30231GBF81 / Exxon Mobil Corp
US03073EAT29 / AmerisourceBergen Corp
US874060AZ95 / Takeda Pharmaceutical Co Ltd
US37045XEN21 / General Motors Financial Co Inc
US74834LBB53 / Quest Diagnostics Inc
US42809HAD98 / Hess Corp Fixed Rate Notes 5.6% 02/15/2041
US172967KU42 / Citigroup Inc
US91324PEX69 / UnitedHealth Group Inc
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