| Macys Retail Hlds Inc 7.00% 2/15/2028 | Consumer Discretionary · Other: Corporate Bond | $2,000–$10,000 | |
| Bokf Merger Corporation Number Sixteen 5.625% 6/25/2030 | Financials · Other: Corporate Bond | $2,000–$10,000 | |
| Dominion Res Inc 3.90% 10/1/2025 | Energy · Other: Corporate Bond | $2,000–$10,000 | |
| Goldman Sachs Group Inc Bond Perpetual 5.30% 12/31/2049 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| Fidelity Natl Finl Inc New 4.50% 8/15/2028 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| Boeing CO Note Call Make Whole 5.04% 5/1/2027 | Industrials · Other: Corporate Bond | $10,001–$100,000 | |
| Brighthouse Finl Inc 5.625% 5/15/2030 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| P & O Princess Cruises P L C 7.875% 6/15/2027 | Consumer Discretionary · Other: Corporate Bond | $10,001–$100,000 | |
| Hewlett Packard Enterprise Co Note 6.20% 10/15/2035 | Technology · Other: Corporate Bond | $10,001–$100,000 | |
| Becton Dickinson & Co Deb 7.00% 8/1/2027 | Healthcare · Other: Corporate Bond | $10,001–$100,000 | |
| Sysco Corp Note Call Make Whole 5.95% 4/1/2030 | Consumer Defensive · Other: Corporate Bond | $10,001–$100,000 | |
| Hughes Satellite Sys Corp Gtd Fxd Rt Sr Secd Nt 5.25% 8/1/2026 | Technology · Other: Corporate Bond | $10,001–$100,000 | |
| Fidelity Natl Finl Inc New 3.40% 6/15/2030 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| Constellation Brands Inc 3.15% 8/1/2029 | Consumer Defensive · Other: Corporate Bond | $10,001–$100,000 | |
| Block Finl Llc 3.875% 08/15/2030 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| Las Vegas Sands Corp Note Call Make Whole 3.50% 8/18/2026 | Consumer Discretionary · Other: Corporate Bond | $10,001–$100,000 | |
| General Mtrs Co 5.15% 4/1/2038 | Consumer Discretionary · Other: Corporate Bond | $10,001–$100,000 | |
| Broadcom Inc Ser B Note 4.30% 11/15/2032 | Technology · Other: Corporate Bond | $10,001–$100,000 | |
| Lazard Group LLC 4.375% 3/11/2029 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| AT&T Inc 3.875% 1/15/2026 | Communication Services · Other: Corporate Bond | $10,001–$100,000 | |
| Omega Healthcare Invs Inc Note 4.75% 1/15/2028 | Real Estate · Other: Corporate Bond | $10,001–$100,000 | |
| National Fuel Gas CO NJ Note 5.50% 1/15/2026 | Energy · Other: Corporate Bond | $10,001–$100,000 | |
| Ford Motor Co Del 7.125% 11/15/2025 | Consumer Discretionary · Other: Corporate Bond | $10,001–$100,000 | |
| Southern CA Edison Co Mtg 6.00% 1/15/2034 | Energy · Other: Corporate Bond | $10,001–$100,000 | |
| Consolidated Edison Co NY Inc Senior Debenture 6.20% 6/15/2036 | Utilities · Other: Corporate Bond | $10,001–$100,000 | |
| Verizon Communications Inc 4.272% 1/15/2036 | Communication Services · Other: Corporate Bond | $10,001–$100,000 | |
| Valley Natl Bancorp Bond 4.55% 6/30/2025 | Financials · Other: Corporate Bond | $10,001–$100,000 | |
| Shell PLC A Spons ADR | Energy | $10,001–$100,000 | |
| Nestle SA ADR B | Consumer Defensive | $10,001–$100,000 | |
| Deutsche Telekom ADR | Communication Services | $10,001–$100,000 | |
| Diamondback Energy Inc | Energy | $10,001–$100,000 | |
| Microsoft Corp | Technology | $10,001–$100,000 | |
| Alphabet Inc Class A | Communication Services | $10,001–$100,000 | |
| Apple Inc | Technology | $10,001–$100,000 | |
| Amazon.com Inc | Consumer Discretionary | $10,001–$100,000 | |