A|PCG/55|Pacific Gas and Electric Company 6.1% 10/15/2055|694308KZ9|6.1|10/15/2055|1000|PCG|/|55|Corporate Bonds|No Clearing|Regular Way|||U
A|PCG/32B|Pacific Gas and Electric Company 5.05% 10/15/2032|694308KY2|5.05|10/15/2032|1000|PCG|/|32B|Corporate Bonds|No Clearing|Regular Way|||U
A|CDP/30|COPT Defense Properties LP 4.50% SNR NTS 10/15/2030|12713UAA4|4.5|10/15/2030|1000|CDP|/|30|Corporate Bonds|No Clearing|Regular Way|||U
A|BKH31|Black Hills Corporation 4.55% SNR NTS 01/31/2031|092113AY5|4.55|01/31/2031|1000|BKH||31|Corporate Bonds|No Clearing|Regular Way|||U
D|XOM/26|Pioneer Natural Resources Company 5.10% SNR NT 03/29/2026 Full Call 10/03/2025|723787AV9|5.1|10/03/2025|1000|XOM|/|26|Corporate Bonds|NSCC|Regular Way||C|U
D|DUK/25B|Duke Energy Florida, LLC 7.40%  MTN 10/03/2025|72018QAD3|7.4|10/03/2025|1000|DUK|/|25B|Corporate Bonds|No Clearing|Regular Way|||U
D|HMC/25E|American Honda Finance Corporation 5.80% SNR NTS 10/03/2025|02665WEQ0|5.8|10/03/2025|1000|HMC|/|25E|Corporate Bonds|NSCC|Regular Way|||U
D|CLF/27|AK Steel Corporation 7.00% 03/15/2027 Full Call 10/03/2025|001546AU4|7|10/03/2025|1000|CLF|/|27|Corporate Bonds|NSCC|Regular Way||C|U
M|HMC/31D|American Honda Finance Corporation 3.500% Medium-Term Notes, Series A, due 06/27/2031|026657BG0|3.5|06/27/2031|1000|HMC|/|31D|Corporate Bonds|No Clearing|Euros|||N
M|AJG52|Arthur J Gallagher & Co. 3.05% SNR NTS 03/09/2052|04316JAB5|3.05|03/09/2052|1000|AJG||52|Corporate Bonds|NSCC|Regular Way|||U
M|BK29A|The Bank of New York Mellon Corporation 1.90% SNR NTS 01/25/2029|06406RAZ0|1.9|01/25/2029|1000|BK||29A|Corporate Bonds|NSCC|Regular Way|||U
M|BCS26D|Barclays PLC 7.325% Fixed Resetting SNR Callable NTS  11/02/2026 Full Call 11/02/2025|06738ECC7|7.325|11/02/2025|1000|BCS||26D|Corporate Bonds|No Clearing|Regular Way||C|N
M|NI/25|Bay State Gas Co. 6.43% 1MTN 12/15/2025|07261LAY8|6.43|12/15/2025|1000|NI|/|25|Corporate Bonds|NSCC|Regular Way|||U
M|BAC/31B|BofA Finance LLC 3.50% Senior Medium- Term Notes, Series A, Step Up Callable Notes, due 11/28/2031|09709TAA9|3.5|11/28/2031|1000|BAC|/|31B|Corporate Bonds|No Clearing|Regular Way|||N
M|BSX35|Boston Scientific Corporation 6.50% 11/15/2035|101137AE7|6.5|11/15/2035|1000|BSX||35|Corporate Bonds|NSCC|Regular Way|||U
M|CFG25A|Citizens Financial Group Inc 4.30% 12/03/2025 Full Call 11/03/2025|174610AK1|4.3|11/03/2025|1000|CFG||25A|Corporate Bonds|NSCC|Regular Way||C|U
M|F/31C|Ford Motor Credit Company LLC 6.184% Notes due 08/29/2031|345397H30|6.184|08/29/2031|1000|F|/|31C|Corporate Bonds|No Clearing|British Pounds|||N
M|GE/37A|General Electric 2.125%  Notes due 05/17/2037|369604BU6|2.125|05/17/2037|1000|GE|/|37A|Corporate Bonds|No Clearing|Euros|||N
M|GS27J|Goldman Sachs Group, Inc. 5.00% SNR NTS 07/06/2027 Full Call 10/06/2025|38150ANH4|5|10/06/2025|1000|GS||27J|Corporate Bonds|NSCC|Regular Way||C|U
M|MS/26C|Morgan Stanley 5.00% Global Medium-Term Notes, Series A, Fixed Rate Step-Up Senior Notes Due 02/23/2026|61767BAA8|5|02/23/2026|1000|MS|/|26C|Corporate Bonds|No Clearing|Regular Way|||N
M|PEG/47|Public Service Electric and Gas Company 3.60% 12/01/2047|74456QBT2|3.6|12/01/2047|1000|PEG|/|47|Corporate Bonds|NSCC|Regular Way|||U
M|R29A|Ryder System, Inc. 5.50% SNR NTS 06/01/2029|78355HLB3|5.5|06/01/2029|1000|R||29A|Corporate Bonds|NSCC|Regular Way|||U
M|VZ34A|Verizon Communications Inc. 5.05% 03/15/2034|92343VBZ6|5.05|03/15/2034|1000|VZ||34A|Corporate Bonds|NSCC|Regular Way|||U
M|VZ/33|Verizon Maryland Inc 5.125% SER B 06/15/2033|92344WAB7|5.125|06/15/2033|1000|VZ|/|33|Corporate Bonds|NSCC|Regular Way|||U