| US44701QBF81 / HUNTSMAN INTERNATIONAL LLC
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| US6174467Y92 / Morgan Stanley
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| US9128284Z04 / United States Treasury Note/Bond
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| US90931GAA76 / United Airlines 2020-1 Class A Pass Through Trust
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| US718172BQ16 / Philip Morris International Inc
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| US832696AX63 / J M Smucker Co.
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| US949746TD35 / Wells Fargo & Co
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| US918204AR97 / Vf Corporation 6.000% Notes 10/15/33
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| US620076BT59 / Motorola Solutions Inc
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| US00206RGT32 / AT&T Inc
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| US423452AG66 / Helmerich & Payne Inc
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| US38141GYM04 / Goldman Sachs Group Inc/The
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| US33738MAB72 / 1st Un Natl Bk Charlotte Mtnbe Fr 6.5% 12/01/2028
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| US55903VBC63 / Warnermedia Holdings Inc
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| US912810TA60 / U.S. Treasury Bonds
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| US11133TAD54 / Broadridge Financial Solutions Inc
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| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
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| US38141GZU11 / Goldman Sachs Group Inc/The
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| US574599BN52 / Masco Corp Bond
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| US064058AF75 / Bank Of New York 4.625 3/20 Bond
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| US28368EAD85 / El Paso Energy 7.8% Senior Notes 8/1/31
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| US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031
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| US012653AE17 / Albemarle Corp.
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| US845437BU53 / Southwestern Electric Power Co
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| US34959EAB56 / Fortinet Inc
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| US87165BAL71 / Synchrony Financial
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| US501889AF63 / LKQ Corp
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| US665859AS34 / Northern Trust Corp
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| BK.PRK / The Bank of New York Mellon Corporation - Preferred Stock
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| US91159HJK77 / US Bancorp
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| US716973AE24 / Pfizer Investment Enterprises Pte Ltd
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| US92556VAC00 / CORP. NOTE
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| STT.PRG / State Street Corporation - Preferred Stock
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| US693656AC47 / PVH Corp
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| US032165AD41 / Amsouth Bancorp 6.750% Sub Debentures 11/01/25
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| Bank of America Corp
/ DBT (06055HAH6) |
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| WFC / Wells Fargo & Company - Depositary Receipt (Common Stock)
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| GEHC34 / GE HealthCare Technologies Inc. - Depositary Receipt (Common Stock)
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| US957638AD14 / Western Alliance Bancorp
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| MS.PRF / Morgan Stanley - Preferred Stock
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| US24906PAA75 / DENTSPLY SIRONA Inc
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| US876030AA54 / Tapestry Inc
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| US20602DAC56 / Piedmont Operating Partnership LP
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| US48020QAB32 / JONES LANG LASALLE INCORPORATED
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| US78355HKS75 / Ryder System Inc
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| US854502AL57 / Stanley Black & Decker Inc
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| US501044BT76 / Kroger Company 7.700% Senior Notes 06/01/29
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| US731068AA07 / Polaris Inc
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| US458140BR09 / Intel Corp
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| US751212AC57 / Ralph Lauren Corp
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| US69349LAQ14 / PNC Bank NA
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| US29452EAC57 / Equitable Holdings, Inc.
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| US46647PCY07 / JPMorgan Chase & Co
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| US75513ECN94 / Raytheon Technologies Corp.
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| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
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| US469814AA50 / Jacobs Engineering Group Inc
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| US254709AT53 / Discover Financial Services
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| US896239AE08 / Trimble Inc
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| KD / Kyndryl Holdings, Inc.
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| FSK / FS KKR Capital Corp.
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| City & County of San Francisco CA
/ DBT (797646NG7) |
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| USU6547TAF76 / Nissan Motor Acceptance Co. LLC
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| US524660AZ09 / Leggett & Platt, Inc.
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| US695114CB21 / Pacificorp 6.1% 08/01/36
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| Z1IO34 / Zions Bancorporation, National Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| Ginnie Mae II Pool
/ ABS-MBS (36179Y2N3) |
|
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| Americold Realty Operating Partnership LP
/ DBT (03063UAB7) |
|
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| FMCC / Federal Home Loan Mortgage Corporation
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| First National of Nebraska Inc
/ DBT (32119CAA2) |
|
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| Hyundai Capital America
/ DBT (44891CDH3) |
|
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
|
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| H1UM34 / Humana Inc. - Depositary Receipt (Common Stock)
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| H / Hyatt Hotels Corporation
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| Phillips 66 Co
/ DBT (718547AU6) |
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| Bank of America Corp
/ DBT (06051GMD8) |
|
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| Southern California Gas Co
/ DBT (842434DB5) |
|
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| LPL Holdings Inc
/ DBT (50212YAK0) |
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| United States Treasury Note/Bond
/ DBT (91282CLZ2) |
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| HCA Inc
/ DBT (404119CT4) |
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| J Paul Getty Trust/The
/ DBT (374288AC2) |
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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| Citibank NA
/ DBT (17325FBG2) |
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| US372460AA38 / Genuine Parts Co
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
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| L1EN34 / Lennar Corporation - Depositary Receipt (Common Stock)
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| P1DT34 / Prudential Financial, Inc. - Depositary Receipt (Common Stock)
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| United States Treasury Note/Bond
/ DBT (91282CMW8) |
|
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| Stellantis Finance US Inc
/ DBT (000000000) |
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| United States Treasury Floating Rate Note
/ DBT (91282CJU6) |
|
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| R / Ryder System, Inc.
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| Hyundai Capital America
/ DBT (44891CCV3) |
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| W1AB34 / Westinghouse Air Brake Technologies Corporation - Depositary Receipt (Common Stock)
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| Foundry JV Holdco LLC
/ DBT (350930AK9) |
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| FMCC / Federal Home Loan Mortgage Corporation
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock)
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| CGBD / Carlyle Secured Lending, Inc.
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| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000
|
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| H1AS34 / Hasbro, Inc. - Depositary Receipt (Common Stock)
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| A2RW34 / Arrow Electronics, Inc. - Depositary Receipt (Common Stock)
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| P1VH34 / PVH Corp. - Depositary Receipt (Common Stock)
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| Citadel LP
/ DBT (000000000) |
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| TSNF34 / Tyson Foods, Inc. - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
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| I1EX34 / IDEX Corporation - Depositary Receipt (Common Stock)
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| INWI / Inwido AB (publ)
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| US37046US851 / General Motors Financial Co Inc
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| B1WA34 / BorgWarner Inc. - Depositary Receipt (Common Stock)
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| D1VN34 / Devon Energy Corporation - Depositary Receipt (Common Stock)
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| Ginnie Mae II Pool
/ ABS-MBS (36179YU93) |
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| US44409MAB28 / Hudson Pacific Properties LP
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| US02209SBR31 / Altria Group Inc
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| W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
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| G1PC34 / Genuine Parts Company - Depositary Receipt (Common Stock)
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| US064058AJ97 / Bank of New York Mellon Corp/The
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| US172967PE54 / Citigroup, Inc., 7.625%, due 11/15/2028
|
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| US91324PDT66 / UnitedHealth Group Inc
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| US879360AE54 / Teledyne Technologies Inc
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| US666807AW21 / Northrop Grumman 7.75% Debs 2/15/31
|
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| US49427RAQ56 / Kilroy Realty LP
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| KKRT / KKR & Co. Inc. - Preferred Security
|
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| US449669AK64 / Imc Global Inc Debentures Dtd 01/26/1998 7.3% 01/15/2028
|
|
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| US91913YAL48 / Valero Energy 6.625% Notes 6/15/37
|
|
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| US98971DAB64 / Zions Bancorp NA
|
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| US14040HCG83 / Capital One Financial Corp.
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| US345397A456 / Ford Motor Credit Co. LLC
|
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| US665859AQ77 / Northern Trust C 4.600 Bond
|
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| US95000U2A01 / Wells Fargo & Co
|
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| US37045XCA28 / General Motors Finl Co Bond
|
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| US46188BAE20 / Invitation Homes Operating Partnership, LP
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| US38141GFD16 / Goldman Sachs 6.75% Notes 10/1/37
|
|
|
|
|
|
|
|
| US912810SP49 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US117043AT65 / Brunswick Corp/DE
|
|
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| US816851BQ16 / Sempra Energy
|
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| US097023CP81 / Boeing Co/The
|
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| US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc
|
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| US237194AN56 / Darden Restaurants Inc
|
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| US06406RBN61 / Bank of New York Mellon Corp/The
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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.
