Companies: 10,638     total market cap: A$204.292 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
#161
ETF rank
A$23.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$78.41
Share price
-0.17%
Change (1 day)
2.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares Broad USD Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 11120

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBJXS2M9
SovereignEAGLE FUNDING LUXCO S. R.L. 144A-
CommunicationsT-MOBILE USA INCBN0ZLW4
Consumer Non-CyclicalCVS HEALTH CORPBF4JKH4
BankingBANK OF AMERICA CORPBF50RK8
BankingBANK OF AMERICA CORP MTNBMDLR57
CommunicationsCOMCAST CORPORATION 144A2N415B4
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T84
BankingGOLDMAN SACHS GROUP INC/THEB283338
BankingBANK OF AMERICA CORP MTNBRBCSG5
Capital GoodsBOEING COBM8R6R5
BankingWELLS FARGO & COMPANY MTNBMFVFL7
CommunicationsAT&T INCBNTFQF3
Consumer Non-CyclicalABBVIE INCBMCF8B3
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBK5XW52
Consumer Non-CyclicalMARS INC 144A-
CommunicationsAT&T INCBNSLTY2
BankingBANK OF AMERICA CORP MTNBPNYGN8
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T62
BankingJPMORGAN CHASE & COBRBH8L5
Consumer Non-CyclicalCVS HEALTH CORPBF4JK96
Consumer Non-CyclicalCVS HEALTH CORPBF3V2P3
Consumer Non-CyclicalMARS INC 144A-
Consumer Non-CyclicalABBVIE INCBJDRSH3
BankingWELLS FARGO & COMPANY(FX-FRN) MTN-
BankingJPMORGAN CHASE & COBN101H3
BankingBANK OF AMERICA CORP MTNBN2R5L5
BankingWELLS FARGO & COMPANY MTNBNFZXP6
Consumer Non-CyclicalAMGEN INCBMTY608
BankingWELLS FARGO & COMPANY MTNBNFZXQ7
CommunicationsCOMCAST CORPORATION-
BankingWELLS FARGO & COMPANY MTNBN101G2
Consumer Non-CyclicalAMGEN INCBMTY5X4
CommunicationsAT&T INCBNYDH60
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
BankingBANK OF AMERICA CORP MTNBM92KT9
Consumer Non-CyclicalAMGEN INCBMTY5W3
CommunicationsAT&T INCBNYDPS8
Consumer Non-CyclicalMARS INC 144A-
Capital GoodsBOEING CO-
BankingJPMORGAN CHASE & COBK5W969
BankingGOLDMAN SACHS GROUP INC/THE FRNBMDWFX4
BankingBANK OF AMERICA CORP MTNBLD6SH4
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T40
TechnologyMICROSOFT CORPORATIONBM9DJ73
BankingCITIGROUP INCBY7RB31
TechnologyMICROSOFT CORPORATIONBMFPJG2
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYZMHK7
BankingWELLS FARGO & COMPANY MTNBJJRN16
BankingJPMORGAN CHASE & CO-
BankingWELLS FARGO & COMPANY MTN-
BankingGOLDMAN SACHS GROUP INC/THEBN95VC5
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
CommunicationsT-MOBILE USA INC-
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66TB7
Consumer Non-CyclicalCIGNA GROUPBKPHS12
BankingCITIGROUP INCBMH3V24
CommunicationsAT&T INCBG6F4D1
BankingWELLS FARGO & COMPANY MTN-
BankingBANK OF AMERICA CORP MTN-
BankingWELLS FARGO & COMPANY MTNBLD7GV7
BankingJPMORGAN CHASE & COBSWWSY9
CommunicationsVERIZON COMMUNICATIONS INCBMV8VC5
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEY MTNBRC15R1
BankingBANK OF AMERICA CORP MTNBNNJDR2
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ520Z8
BankingGOLDMAN SACHS GROUP INC/THEBNW0354
BankingJPMORGAN CHASE & COBNG8Z25
BankingWELLS FARGO & COMPANYBLB0XT5
BankingJPMORGAN CHASE & COBMGDC00
CommunicationsCOMCAST CORPORATIONBQ7XJ28
TechnologyMICROSOFT CORPORATIONBYP2PD6
BankingCITIGROUP INC-
TechnologyAPPLE INCBYN2GF7
CommunicationsVERIZON COMMUNICATIONS INCBGDQ891
BankingBANK OF AMERICA CORPBNZKS67
BankingBANK OF AMERICA CORP MTN-
Consumer Non-CyclicalABBVIE INCBJDRSG2
BankingWELLS FARGO & COMPANY (FXD-FRN) MTN-
BankingJPMORGAN CHASE & COBLGSH92
CommunicationsCHARTER COMMUNICATIONS OPERATING LBYQ7R23
BankingGOLDMAN SACHS GROUP INC/THE-
BankingMORGAN STANLEY MTNBMDLPL9
Finance CompaniesAERCAP IRELAND CAPITAL DACBNVW1V3
TransportationSKYMILES IP LTD 144A-
CommunicationsVERIZON COMMUNICATIONS INCBKY5H43
BankingBANK OF AMERICA CORP MTNBQNL6S1
BankingBANK OF AMERICA CORP MTNBMYXXT8
CommunicationsAT&T INCBGKCWJ0
BankingBANK OF AMERICA CORP MTNBM96PS5
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalCVS HEALTH CORPBYPFC45
BankingGOLDMAN SACHS GROUP INC/THEBFXTLV6
CommunicationsBRITISH TELECOMMUNICATIONS PLCB23XQ67
BankingWELLS FARGO & COMPANY MTN-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
CommunicationsVERIZON COMMUNICATIONS INC-
BankingMORGAN STANLEY MTN-
CommunicationsAT&T INC-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIGROUP INCBMJ0DB6
Capital GoodsBOEING COBM8R6Q4
Consumer Non-CyclicalMARS INC 144A-
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
BankingBANK OF AMERICA CORP MTN-
BankingUBS GROUP AG 144ABMYY670
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT14
BankingWELLS FARGO & COMPANY MTNBQWR464
TechnologyORACLE CORPORATION-
Consumer CyclicalAMAZON.COM INCBDGMR43
BankingCITIGROUP INCBMWJ0T7
BankingCITIGROUP INCBRDZWR1
BankingMORGAN STANLEY MTN-
BankingJPMORGAN CHASE & CO-
BankingJPMORGAN CHASE & COBH31X98
BankingCITIGROUP INC-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMW2G98
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCB2RDM21
BankingBANK OF AMERICA CORP MTN-
BankingMORGAN STANLEY MTN-
Capital GoodsBOEING COBM8XFQ5
BankingGOLDMAN SACHS GROUP INC/THE-
BankingWELLS FARGO & COMPANY MTNBQWR475
CommunicationsCOMCAST CORPORATIONBQ7XHB3
TechnologyORACLE CORPORATIONBMD7RW2
CommunicationsMETA PLATFORMS INCBT3NPB4
BankingMORGAN STANLEY MTNBH3T5Q3
BankingJPMORGAN CHASE & COBQWR431
BankingJPMORGAN CHASE & COBS55CQ5
TechnologyORACLE CORPORATIONBMD7RQ6
BankingUBS GROUP AG 144ABF08406
CommunicationsMETA PLATFORMS INCBMGK052
BankingBANK OF AMERICA CORP MTNBD5FYQ4
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalAMGEN INCBDRVZ12
BankingHSBC HOLDINGS PLCBD36V02
BankingWELLS FARGO & COMPANYBLB0XW8
BankingJPMORGAN CHASE & COBKVKP92
BankingJPMORGAN CHASE & COBS55D06
BankingMORGAN STANLEY MTNBJ2XKL0
BankingJPMORGAN CHASE & COBLC8C68
Consumer Non-CyclicalAMGEN INCBMTY697
BankingBANK OF AMERICA CORP MTN-
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTE-
BankingGOLDMAN SACHS GROUP INC/THEBSF0602
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMTC6J1
BankingMORGAN STANLEY MTNBNZKG63
CommunicationsORANGE SA7310155
BankingMORGAN STANLEY MTNBNKDZF9
BankingMORGAN STANLEY MTN-
Consumer CyclicalHOME DEPOT INCB1L80H6
EnergySHELL INTERNATIONAL FINANCE BVB3KFDY0
BankingGOLDMAN SACHS GROUP INC/THE-
TechnologyORACLE CORPORATION-
BankingWELLS FARGO & COMPANY FX-FRN MTNBP6P605
CommunicationsT-MOBILE USA INC-
BankingBANK OF AMERICA CORPBFM3F84
BankingGOLDMAN SACHS GROUP INC/THE FX-FRN-
InsuranceCENTENE CORPORATION-
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMTC6G8
BankingBANK OF AMERICA CORP MTNBJ9NHM3
BankingJPMORGAN CHASE & COBP5DT34
Consumer Non-CyclicalHCA INCBLF2KK7
TechnologyBROADCOM INC 144ABKMQWR6
Consumer Non-CyclicalABBVIE INCBQC4XR9
BankingWELLS FARGO & COMPANY MTN-
BankingMORGAN STANLEY (FXD-FRN) MTN-
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEYBD1DD21
BankingGOLDMAN SACHS GROUP INC/THEBRC1656
BankingCITIGROUP INC-
TechnologyORACLE CORPORATIONBD38ZY0
BankingMORGAN STANLEY-
TechnologyFISERV INCBKF0BQ7
BankingHSBC HOLDINGS PLC-
BankingJPMORGAN CHASE & COBD0G1Q1
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
CommunicationsAT&T INC-
BankingBANK OF AMERICA CORP MTN-
BankingUBS GROUP AG 144ABNBVCQ2
BankingJPMORGAN CHASE & CO-
BankingBANK OF AMERICA CORP MTN-
Consumer Non-CyclicalABBOTT LABORATORIESBYQHX58
BankingGOLDMAN SACHS GROUP INC/THE-
TechnologyCISCO SYSTEMS INC-
BankingJPMORGAN CHASE & COBQWR420
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
BankingMORGAN STANLEY PRIVATE BANK NA-
CommunicationsAT&T INC-
BankingJPMORGAN CHASE & COBLB0WL0
BankingMORGAN STANLEYBZ9P8W8
BankingHSBC HOLDINGS PLCBPH14Q4
BankingMORGAN STANLEY MTNBSF0594
BankingJPMORGAN CHASE & COB39F3N0
BankingUBS GROUP AG 144ABL657B5
BankingCITIGROUP INCBJN59J6
TechnologyBROADCOM INC 144A-
BankingBANK OF AMERICA CORP MTN-
BankingHSBC HOLDINGS PLCBDF0WL0
BankingMORGAN STANLEYBYM4WS9
BankingMORGAN STANLEY-
BankingCITIGROUP INCBRBYMP8
Owned No GuaranteeQATAR PETROLEUM 144ABP2Q0C2
BankingMORGAN STANLEY MTN-
BankingWELLS FARGO & COMPANY MTNBF3R2P1
BankingJPMORGAN CHASE & CO-
BankingBANK OF AMERICA CORP-
BankingHSBC HOLDINGS PLCBK5JGQ9
Consumer Non-CyclicalAMGEN INCBMTY5V2
BankingCITIGROUP INCBJ9N143
BankingWELLS FARGO & COMPANY MTN-
BankingBANK OF AMERICA CORP MTN-
BankingJPMORGAN CHASE & COBD7F8X7
BankingCITIGROUP INC-
TechnologyBROADCOM CORPORATION/BROADCOM CAYMBDRTBT6
BankingMORGAN STANLEY MTN-
BankingCITIGROUP INCBKPBQW1
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIGROUP INCBLGSHB4
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalPFIZER INCB65HZL3
BankingJPMORGAN CHASE & CO-
BankingWELLS FARGO & COMPANY MTN-
CommunicationsT-MOBILE USA INC-
BankingMORGAN STANLEY-
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEY MTNBP6P638
CommunicationsMETA PLATFORMS INC MTNBMGK074
TechnologyTENCENT HOLDINGS LTD MTN 144ABJRF8C8
BankingJPMORGAN CHASE & COBYZ0Z52
Owned No GuaranteeQATAR PETROLEUM 144ABP2Q7N2
InsuranceUNITEDHEALTH GROUP INCBPDY7Z7
Consumer Non-CyclicalAMGEN INCBMTY619
BankingWELLS FARGO & COMPANY MTN-
BankingBANK OF AMERICA CORP MTN-
BankingJPMORGAN CHASE & COBMGS2T4
BankingJPMORGAN CHASE & CO-
BankingWELLS FARGO & COMPANY(FXD - FRN) MTN-
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T73
BankingJPMORGAN CHASE & COBMCPMR7
BankingWELLS FARGO & COMPANY MTNBK8ZYZ9
BankingMORGAN STANLEY MTN-
BankingGOLDMAN SACHS GROUP INC/THEB920YP3
CommunicationsVERIZON COMMUNICATIONS INCBNGDW29
BankingBNP PARIBAS SA MTN 144A-
BankingMORGAN STANLEY (FXD-FRN) MTN-
Owned No GuaranteePETRONAS CAPITAL LTD MTN 144A-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
TechnologyORACLE CORPORATIONBLGXM69
Consumer Non-CyclicalABBVIE INC-
BankingBANK OF AMERICA CORP MTNBYM4WN4
BankingBANK OF AMERICA CORP MTNBD9MXC0
BankingGOLDMAN SACHS GROUP INC/THEBDFDPG5
CommunicationsMETA PLATFORMS INCBT3NFJ2
BankingCITIGROUP INC FXD-FRNBP5JWM2
CommunicationsMETA PLATFORMS INCBQPF8B8
BankingWELLS FARGO & COMPANY MTNBYQXN34
EnergyBP CAPITAL MARKETS AMERICA INC-
BankingMORGAN STANLEYBQWR3S9
CommunicationsAT&T INCBX2KBF0
BankingJPMORGAN CHASE & CO-
Owned No GuaranteePETRONAS CAPITAL LTD MTN 144A-
BankingCITIGROUP INC (FX-FRN)-
BankingMORGAN STANLEY MTN-
BankingGOLDMAN SACHS GROUP INC/THEBLNNX58
BankingGOLDMAN SACHS GROUP INC/THEBRC1645
Consumer Non-CyclicalASTRAZENECA PLCB7FFL50
BankingUBS AG (STAMFORD BRANCH) MTN-
BankingBANK OF AMERICA CORP MTN-
CommunicationsMETA PLATFORMS INCBT3NFK3
BankingGOLDMAN SACHS GROUP INC/THEBD1DDX2
BankingWELLS FARGO & COMPANY MTN-
BankingBANK OF AMERICA CORPBMYDPJ2
Consumer Non-CyclicalABBVIE INCBXC32C3
BankingMORGAN STANLEY MTNBNTDVT6
TechnologyCISCO SYSTEMS INC-
Consumer CyclicalAMAZON.COM INCBFMLMY3
BankingPNC FINANCIAL SERVICES GROUP INC (BRXDCG4
CommunicationsWALT DISNEY CO-
BankingMORGAN STANLEY MTNBLDCKK9
BankingCITIGROUP INCBDDXTT8
CommunicationsSPRINT CAPITAL CORPORATION2964029
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XT2
BankingMORGAN STANLEY MTNBN7CG34
BankingHSBC HOLDINGS PLC-
TechnologyBROADCOM INC 144ABKMQWT8
CommunicationsAT&T INC-
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144ABK0L4H7
CommunicationsT-MOBILE USA INCBN0ZMM1
BankingMORGAN STANLEY-
BankingHSBC HOLDINGS PLCBQ83W51
TechnologyVISA INCBYPHFN1
Capital GoodsBOEING COBRRG861
BankingJPMORGAN CHASE & CO-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingHSBC HOLDINGS PLCBQ74Q75
BankingMORGAN STANLEYB7N7040
BankingHSBC HOLDINGS PLC-
BankingJPMORGAN CHASE & COBFMW7H4
BankingJPMORGAN CHASE & CO-
Consumer CyclicalAMAZON.COM INC-
Consumer Non-CyclicalABBVIE INC-
Consumer Non-CyclicalMARS INC 144A-
BankingMORGAN STANLEY MTN-
TechnologyTENCENT HOLDINGS LTD MTN 144A-
BankingCITIGROUP INC-
Basic IndustryBHP BILLITON FINANCE (USA) LTDBFD3PF0
TechnologyBROADCOM INC 144A-
BankingCITIGROUP INC (FXD-FRN)-
BankingCITIBANK NA-
BankingUBS GROUP AG 144ABDDXT76
BankingUBS GROUP AG 144ABQB5PG6
BankingJPMORGAN CHASE & COBJMSTK7
TechnologyORACLE CORPORATIONBLGXM47
CommunicationsTELEFONICA EMISIONES SAUBF04KW8
Basic IndustryDUPONT DE NEMOURS INC 144A2N4XQP1
BankingUBS GROUP AG 144ABMHDMY3
Consumer CyclicalAMAZON.COM INCBF199R0
CommunicationsVERIZON COMMUNICATIONS INC-
BankingJPMORGAN CHASE & CO-
Consumer Non-CyclicalABBVIE INCBCZM189
CommunicationsAT&T INC-
BankingBANK OF AMERICA CORPBYWC0Y5
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBK63D81
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
TechnologyAPPLE INC-
CommunicationsAT&T INC-
Consumer CyclicalAMAZON.COM INCBN45045
BankingGOLDMAN SACHS GROUP INC/THEBMGDC77
BankingHSBC HOLDINGS PLC-
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalABBVIE INCBXC32G7
BankingHSBC HOLDINGS PLC-
TechnologyINTEL CORPORATION-
BankingWELLS FARGO & COMPANY MTN-
BankingPNC FINANCIAL SERVICES GROUP INC (BMCLD16
BankingWELLS FARGO & COMPANY MTNBJ2KZB6
TechnologyORACLE CORPORATIONBMD7RZ5
BankingBANK OF AMERICA CORP MTN-
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
Consumer Non-CyclicalBAT CAPITAL CORPBG5QT52
TechnologyCISCO SYSTEMS INCB4YDXD6
BankingWELLS FARGO & COBJTGHH7
Consumer Non-CyclicalABBVIE INCBQC4XT1
Capital GoodsBOEING CO-
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 MTN 144ABDT6RN1
BankingCITIGROUP INCBF347Y6
TechnologyBROADCOM INC 144ABMCGSZ0
Consumer CyclicalALIBABA GROUP HOLDING LTDBF5BK79
BankingBANK OF AMERICA CORP (FXD-FRN) MTN-
BankingBANK OF AMERICA CORP MTN-
BankingHSBC HOLDINGS PLC FXD-TO-FLT-
BankingBNP PARIBAS SA MTN 144A-
BankingGOLDMAN SACHS GROUP INC/THEBY58YT3
CommunicationsTELEFONICA EMISIONES SAUB170DG6
CommunicationsNTT FINANCE CORP 144A-
EnergyENBRIDGE INCBMW78G4
CommunicationsFOX CORPBJLV907
BankingBANK OF AMERICA CORP MTNBM92KS8
BankingGOLDMAN SACHS GROUP INC/THE-
CommunicationsNTT FINANCE CORP 144A-
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalBAT CAPITAL CORPBG5QSC2
BankingBANK OF AMERICA CORP-
TechnologyORACLE CORPORATION-
TechnologyORACLE CORPORATIONBMYLXC5
TechnologyORACLE CORPORATIONBYVGRZ8
BankingHSBC HOLDINGS PLCBK81093
Consumer CyclicalAMAZON.COM INC-
BankingCITIGROUP INC (FXD-FRN)-
BankingCITIGROUP INCB3Q88R1
BankingMORGAN STANLEY MTNBNTDVP2
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
CommunicationsVERIZON COMMUNICATIONS INCBNGDVZ5
BankingMORGAN STANLEY MTN-
BankingGOLDMAN SACHS GROUP INC/THEBF6Q761
BankingUBS GROUP AG 144ABNBVCT5
BankingJPMORGAN CHASE & CO-
TechnologyBROADCOM INC-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TechnologyAPPLE INCB8HTMS7
BankingBARCLAYS PLCBQYLTG9
TechnologyBROADCOM INC 144A-
BankingWELLS FARGO & COMPANY MTN-
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalRECKITT BENCKISER TREASURY SERVICE 144ABF5SP97
Consumer Non-CyclicalKRAFT HEINZ FOODS COBD7YG30
BankingBANK OF AMERICA CORP MTN-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBKSVYZ7
BankingJPMORGAN CHASE & COBF348B0
Consumer Non-CyclicalCIGNA GROUPBKPHS34
BankingHSBC HOLDINGS PLC FXD-FLT-
BankingHSBC HOLDINGS PLC-
TechnologyORACLE CORPORATION-
BankingALLY FINANCIAL INCB3LVPV8
TechnologySYNOPSYS INC-
CommunicationsVERIZON COMMUNICATIONS INCBNGDW30
BankingJPMORGAN CHASE & COBFZP554
BankingJPMORGAN CHASE & COBFNJ8R1
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ521B1
BankingCITIGROUP INC (FXD-FRN)-
BankingGOLDMAN SACHS GROUP INC/THE-
CommunicationsVERIZON COMMUNICATIONS INC 144A-
BankingMORGAN STANLEY MTN-
CommunicationsAT&T INCBMHWV76
TechnologyAPPLE INC-
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
BankingBNP PARIBAS SA MTN 144ABQ3PVX3
InsuranceUNITEDHEALTH GROUP INCBPDY843
TechnologyINTERNATIONAL BUSINESS MACHINES COBFY97C8
BankingJPMORGAN CHASE & CO-
InsuranceMEIJI YASUDA LIFE INSURANCE CO 144A-
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
BankingMORGAN STANLEY MTN-
TechnologyORACLE CORPORATIONB7FNML7
TechnologySYNOPSYS INC-
Consumer Non-CyclicalWYETH LLCB1VQ7M4
Owned No GuaranteeDP WORLD PLC MTN 144AB1ZB3P0
BankingCITIGROUP INC (FXD-FRN)-
TechnologyORACLE CORPORATIONBMWS9B9
BankingGOLDMAN SACHS GROUP INC/THEBYZKX58
CommunicationsVERIZON COMMUNICATIONS INCBMWBBJ0
TechnologyHEWLETT PACKARD ENTERPRISE CO-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFF9P78
BankingJPMORGAN CHASE & CO (FXD-FRN)BQWR419
Consumer Non-CyclicalABBVIE INC-
BankingCITIBANK NA (FXD-FRN)-
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
CommunicationsCOMCAST CORPORATIONBQB4RF6
BankingUS BANCORP MTN-
Consumer Non-CyclicalCIGNA GROUPBKPHS23
BankingHSBC HOLDINGS PLC-
BankingBARCLAYS PLC-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBNC3CS9
BankingHSBC HOLDINGS PLC-
BankingJPMORGAN CHASE & CO-
BankingGOLDMAN SACHS GROUP INC/THEBN11JM7
TechnologySYNOPSYS INC-
BankingBANK OF AMERICA CORP MTNBF8F0V2
BankingHSBC HOLDINGS PLC-
BankingJPMORGAN CHASE & COBR1W7Z7
TechnologyORACLE CORPORATION-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFY3BX9
BankingMORGAN STANLEY MTNBL68VG7
EnergyEXXON MOBIL CORPBL68H70
Consumer Non-CyclicalCVS HEALTH CORPBK5KKM6
EnergySHELL FINANCE US INC-
BankingBNP PARIBAS SA 144ABLR4TL5
BankingMORGAN STANLEY MTNBMG9M19
BankingCITIBANK NA-
BankingBANK OF AMERICA CORP MTNBZ013F3
BankingBARCLAYS PLCBQXQCP5
BankingCITIGROUP INCBK82405
BankingWELLS FARGO & COMPANY (FXD-FRN) MTN-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCBF108Q5
TechnologyTENCENT HOLDINGS LTD MTN 144ABYVW165
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
CommunicationsSPRINT CAPITAL CORPORATION2327354
BankingCITIGROUP INCBYYKP97
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Basic IndustryDUPONT DE NEMOURS INCBGWKX55
BankingTRUIST FINANCIAL CORP MTNBMGC3Z9
TechnologyORACLE CORPORATION-
Consumer CyclicalAMAZON.COM INCBLPP103
TechnologyBROADCOM INC-
BankingCITIGROUP INCBFZP4Y6
CommunicationsT-MOBILE USA INCBMW23T7
Basic IndustryRIO TINTO FINANCE (USA) PLC-
BankingHSBC HOLDINGS PLCBMWK7Q6
Consumer Non-CyclicalALTRIA GROUP INCBJ2W9Y3
BankingCITIGROUP INCBD366H4
BankingJPMORGAN CHASE & COB7FRRL4
CommunicationsAMERICA MOVIL SAB DE CVB62V507
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
Consumer Non-CyclicalALTRIA GROUP INCBFZ57Y7
BankingUBS GROUP AG 144ABNNM423
BankingCITIBANK NABVFBKM6
BankingMORGAN STANLEY MTN-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBZ06JT4
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144ABPLZN10
TechnologyQUALCOMM INCORPORATEDBF3KVF3
CommunicationsMETA PLATFORMS INCBMGK096
CommunicationsVERIZON COMMUNICATIONS INCBXVMD62
BankingUBS GROUP AG 144ABKPJSQ3
BankingBNP PARIBAS SA MTN 144ABFXHND6
CommunicationsT-MOBILE USA INCBN303Z3
BankingJPMORGAN CHASE & COBMF0547
CommunicationsVERIZON COMMUNICATIONS INCBF22PM5
TechnologyCISCO SYSTEMS INC-
BankingUS BANCORP MTN-
Consumer CyclicalAMAZON.COM INCBPCPZ13
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Capital GoodsBAE SYSTEMS PLC 144A-
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BankingROYAL BANK OF CANADA MTN-
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Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144A-
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Capital GoodsWASTE MANAGEMENT INC-
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BankingTORONTO-DOMINION BANK/THE MTN-
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EnergySUNOCO LOGISTICS PARTNERS OPERATIOBD35XM5
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BankingING GROEP NV-
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BankingLLOYDS BANKING GROUP PLC FXD-FXD-
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Consumer CyclicalGENERAL MOTORS COBYXXXG0
EnergyMARATHON PETROLEUM CORP-
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EnergyWOODSIDE FINANCE LTD-
Capital GoodsREGAL REXNORD CORPBNZHRY9
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EnergyKINDER MORGAN INC-
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BankingBARCLAYS PLC-
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Consumer CyclicalWALMART INCBFYK6C4
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Capital GoodsRTX CORPBQHN1W2
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TechnologyACCENTURE CAPITAL INC-
TechnologyFISERV INC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
EnergyMPLX LPBH4Q9M7
BankingLLOYDS BANKING GROUP PLCBP6WW19
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BankingSTATE STREET CORP-
BankingUBS AG (STAMFORD BRANCH) MTN-
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Consumer CyclicalDOLLAR TREE INCBFY8ZY3
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Capital GoodsREGAL REXNORD CORPBNZHS13
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EnergyDIAMONDBACK ENERGY INC-
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Consumer Non-CyclicalJOHNSON & JOHNSONBR82SK2
EnergyMPLX LPBF2PXS6
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
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BankingWESTPAC BANKING CORPBMWS403
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EnergyEXPAND ENERGY CORP-
EnergyCANADIAN NATURAL RESOURCES LTDBF0P377
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Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBF2KB43
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Consumer CyclicalLOWES COMPANIES INC-
BankingBARCLAYS PLC (FXD TO FLOAT)-
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EnergyWILLIAMS COMPANIES INC-
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TechnologySERVICENOW INC-
BankingSTANDARD CHARTERED PLC 144A-
CommunicationsCOMCAST CORPORATIONBMGWCS5
EnergyGALAXY PIPELINE ASSETS BID CO LTD 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL CO (FXD)-
Consumer Non-CyclicalROCHE HOLDINGS INC 144ABLDBF01
BankingROYAL BANK OF CANADA MTN-
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
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EnergyENERGY TRANSFER LP-
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Consumer Non-CyclicalGILEAD SCIENCES INCBYND5R5
ElectricENEL FINANCE INTERNATIONAL NV 144A-
TechnologyGLOBAL PAYMENTS INCBK0WRZ9
Consumer CyclicalLOWES COMPANIES INCBMGCHJ1
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Capital GoodsCATERPILLAR INCB95BMR1
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BankingROYAL BANK OF CANADA-
Consumer CyclicalHONDA MOTOR CO LTD-
BankingCITIZENS FINANCIAL GROUP INC-
BankingROYAL BANK OF CANADA MTN-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
EnergyWILLIAMS COMPANIES INCB3RZKK8
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TechnologyBROADCOM INC-
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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EnergyWILLIAMS COMPANIES INC-
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Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
BankingFIFTH THIRD BANCORP-
BankingCOOPERATIEVE RABOBANK UABGYY0D2
Consumer Non-CyclicalUNILEVER CAPITAL CORP7518926
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Capital GoodsGENERAL DYNAMICS CORPORATION-
EnergyENTERPRISE PRODUCTS OPERATING LLCBHWTW63
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BankingUS BANCORP MTN-
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TechnologySYNOPSYS INC-
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BankingTORONTO-DOMINION BANK/THE MTN-
TechnologyALPHABET INC-
Consumer Non-CyclicalBAT INTERNATIONAL FINANCE PLC-
TechnologySALESFORCE INC-
InsuranceBEACON FUNDING TRUST 144A-
TechnologyFOUNDRY JV HOLDCO LLC 144A-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingAMERICAN EXPRESS COMPANYBNM9JD1
Capital GoodsSIEMENS FUNDING BV 144A-
Capital GoodsHONEYWELL INTERNATIONAL INC-
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BankingLLOYDS BANKING GROUP PLCBPW6S28
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Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
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Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingAMERICAN EXPRESS COMPANY-
BankingROYAL BANK OF CANADA MTN-
BankingBANK OF NOVA SCOTIA MTNBPP33C1
BankingWESTPAC BANKING CORPBDBGH51
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Brokerage/Asset Managers/ExchangesLSEGA FINANCING PLC MTN 144A-
BankingBANK OF AMERICA NAB1G7Y98
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TechnologyBROADCOM INC-
EnergyTOTALENERGIES CAPITAL INTERNATIONABHQ3T37
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TechnologyINTUIT INCBNNJDM7
EnergyONEOK INC-
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BankingUS BANCORP MTN-
BankingBANK OF MONTREAL (FXD-FRN) MTN-
Consumer Non-CyclicalSYSCO CORPORATION-
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BankingBPCE SA MTN 144A-
Consumer Non-CyclicalCOCA-COLA CO-
Basic IndustrySUZANO AUSTRIA GMBH 144ABF0P5Z9
BankingBPCE SA MTN 144ABYZQN01
EnergyENBRIDGE INC NC10BKPJR88
TechnologyAPPLE INCBYN2GG8
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
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Consumer CyclicalWALMART INCBFYK679
BankingLLOYDS BANKING GROUP PLCBFMYF65
InsuranceNIPPON LIFE INSURANCE CO 144ABMDPVR9
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BankingBARCLAYS PLCBP6L2R2
BankingCITIGROUP INCBCRXKM7
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TechnologyVISA INCBM6KKJ6
BankingDANSKE BANK A/S 144A-
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EnergyENERGY TRANSFER LP-
BankingJPMORGAN CHASE & COBD035K4
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EnergySABINE PASS LIQUEFACTION LLCBZ4FB57
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingTORONTO-DOMINION BANK/THE (FXD) MTN-
EnergyCHENIERE ENERGY PARTNERS LP-
CommunicationsROGERS COMMUNICATIONS INCBS3B9Z3
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EnergyCONOCOPHILLIPS CO-
BankingMORGAN STANLEYB4021X3
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BankingBARCLAYS PLCBYT35M4
Capital GoodsREGAL REXNORD CORP-
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Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
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BankingING GROEP NV-
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BankingBARCLAYS PLCBD72S38
EnergySHELL FINANCE US INC-
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Brokerage/Asset Managers/ExchangesCITADEL FINANCE LLC 144A-
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Industrial OtherCK HUTCHISON INTERNATIONAL (24) LT 144A-
EnergyENTERPRISE PRODUCTS OPERATING LLCB9M5X40
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingROYAL BANK OF CANADA MTN-
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Consumer CyclicalVICI PROPERTIES LP 144ABJYKF47
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BankingNATIONWIDE BUILDING SOCIETY MTN 144ABKFH1H9
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BankingCITIGROUP INCBYTHPH1
InsuranceELEVANCE HEALTH INCBF2PZ02
Capital GoodsCARRIER GLOBAL CORPBMT6MR3
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EnergyCONOCOPHILLIPS CO-
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BankingUBS GROUP AG 144A-
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Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABDFXGL7
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Consumer Non-CyclicalCVS HEALTH CORP-
Consumer Non-CyclicalABBVIE INC-
TechnologyNVIDIA CORPORATION-
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BankingLLOYDS BANKING GROUP PLC (FXD-FXD)-
Consumer CyclicalLOWES COMPANIES INC-
EnergySOUTH BOW USA INFRASTRUCTURE HOLDIBNTFYD7
BankingBANK OF MONTREALBF7MKY7
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Basic IndustrySOUTHERN PERU COPPERB0W5M84
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EnergyCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
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Consumer CyclicalFORD MOTOR COMPANYBYPL1V3
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InsuranceTEACHERS INSUR & ANNUITY 144AB50WZ61
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Consumer Non-CyclicalAMGEN INCBKMGBM4
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Finance CompaniesARES STRATEGIC INCOME FUND-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer Non-CyclicalAMGEN INC-
BankingBARCLAYS PLC-
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingBANCO SANTANDER SABD85LP9
Owned No GuaranteeNBN CO LTD MTN 144A-
Consumer CyclicalALIBABA GROUP HOLDING LTD 144A-
TransportationPENSKE TRUCK LEASING CO LP 144A-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer Non-CyclicalAMGEN INC-
BankingCOOPERATIEVE RABOBANK UA MTN 144ABMFTGL8
Consumer Non-CyclicalCOCA-COLA CO-
CommunicationsCOMCAST CORPORATIONBYZ2HJ6
EnergyENTERPRISE PRODUCTS OPERATING LLCBKM3QG4
Consumer Non-CyclicalPEPSICO INC-
BankingWESTPAC BANKING CORP-
TechnologyORACLE CORPORATIONBZ5YK12
Natural GasNISOURCE INC-
Consumer Non-CyclicalKENVUE INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Capital GoodsCRH AMERICA FINANCE INC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBPQT8D4
Consumer Non-CyclicalKENVUE INC-
EnergyTARGA RESOURCES CORP-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingBANK OF NOVA SCOTIA-
Consumer CyclicalLOWES COMPANIES INCBYWC120
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
TechnologyFISERV INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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Consumer Non-CyclicalSANOFI SABFMDHS8
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Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
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EnergyDIAMONDBACK ENERGY INCBMDPVW4
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Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
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Consumer Non-CyclicalHCA INC-
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Consumer CyclicalAMAZON.COM INC-
EnergyEXXON MOBIL CORPBJP4010
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
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EnergyBP CAPITAL MARKETS PLC-
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BankingCREDIT AGRICOLE SA MTN 144A-
ElectricPPL ELECTRIC UTILITIES CORPORATION-
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BankingROYAL BANK OF CANADA-
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EnergyMPLX LP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
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Consumer Non-CyclicalGILEAD SCIENCES INCBTPH0N1
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Consumer CyclicalMCDONALDS CORPORATION MTN-
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EnergyELK MERGER SUB II LLC 144A-
ElectricENEL FINANCE INTERNATIONAL NV 144A-
Consumer Non-CyclicalMERCK & CO INCBP487N6
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
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BankingSTANDARD CHARTERED PLC 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingHSBC HOLDINGS PLC-
Capital GoodsCRH SMW FINANCE DAC-
BankingCREDIT AGRICOLE SA 144A-
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Consumer Non-CyclicalZOETIS INCBG0R585
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Capital GoodsEATON CORPORATION-
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EnergyENERGY TRANSFER PARTNERS LPBDD88Q3
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EnergyPLAINS ALL AMERICAN PIPELINE LP-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
BankingING GROEP NV-
EnergyCONOCOPHILLIPS COBMTYC44
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TechnologyAUTOMATIC DATA PROCESSING INC-
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BankingCANADIAN IMPERIAL BANK OF COMMERCE-
ElectricDUKE ENERGY CORP-
Consumer CyclicalTARGET CORPORATIONBMD54D6
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMYBXL4
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Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
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BankingBANCO SANTANDER SA-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
BankingBANK OF MONTREAL MTN-
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Consumer Non-CyclicalCARDINAL HEALTH INC-
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Consumer Non-CyclicalABBVIE INC-
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EnergyENTERPRISE PRODUCTS OPERATING LLCBFY1ZL9
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Industrial OtherQUANTA SERVICES INC.-
EnergyBP CAPITAL MARKETS AMERICA INCBLGM4V5
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EnergyVAR ENERGI ASA 144A-
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BankingTRUIST FINANCIAL CORP MTNBSWTGC4
EnergyAKER BP ASA 144A-
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Consumer CyclicalWALMART INCB242VX5
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BankingDNB BANK ASA (FXD-FRN) MTN 144A-
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EnergyWOODSIDE FINANCE LTD-
Consumer Non-CyclicalBAT CAPITAL CORP-
Industrial OtherCINTAS CORPORATION NO 2BD096S7
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BankingCITIZENS FINANCIAL GROUP INC-
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EnergyMPLX LP-
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EnergyRAIZEN FUELS FINANCE SA 144A-
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EnergyMPLX LP-
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Natural GasNISOURCE INC-
Consumer CyclicalMARRIOTT INTERNATIONAL INCBMXNHJ7
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Consumer Non-CyclicalBAT CAPITAL CORPBRJ50F9
BankingTRUIST FINANCIAL CORP MTNBPX1ZQ5
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Capital GoodsSIEMENS FUNDING BV 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
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EnergyMPLX LP-
BankingING GROEP NV-
BankingBARCLAYS PLCBMTYMK0
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Consumer Non-CyclicalPROCTER & GAMBLE CO-
ElectricENEL CHILE SABF5C4C5
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EnergyCHEVRON CORP-
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EnergyTRANSCANADA TRUST-
EnergyCANADIAN NATURAL RESOURCES LTD MTNBF47XX5
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BankingCOOPERATIEVE RABOBANK UA MTN 144A-
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Consumer CyclicalMARRIOTT INTERNATIONAL INC-
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EnergyENI SPA 144ABSQM7X7
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InsuranceSBL HOLDINGS INC 144A-
ElectricEXELON CORPORATION-
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InsuranceAON CORPBMZM963
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InsuranceAIA GROUP LTD 144A-
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InsuranceELEVANCE HEALTH INC-
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Capital GoodsCRH AMERICA FINANCE INC 144ABDRXXR0
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
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BankingCITIGROUP INCB7N9B65
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Industrial OtherCK HUTCHISON INTERNATIONAL (17) (I 144ABYWXMR5
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ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalGENERAL MILLS INC-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
TechnologyFISERV INCBG8F4H3
BankingTORONTO-DOMINION BANK/THE-
BankingSANTANDER HOLDINGS USA INC-
InsuranceMETLIFE INC-
TransportationUNITED PARCEL SERVICE INCBQMRXX4
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Consumer CyclicalHOME DEPOT INCBDD8L53
Natural GasSEMPRABD6DZZ3
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EnergyDIAMONDBACK ENERGY INC-
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BankingUBS AG (LONDON BRANCH)9974A26
TechnologyORACLE CORPORATIONBWTM356
ElectricAMEREN ILLINOIS COMPANY-
BankingMIZUHO FINANCIAL GROUP INC-
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BankingMACQUARIE GROUP LTD MTN 144A-
ReitsBRIXMOR OPERATING PARTNERSHIP LPBMC8VY6
Consumer Non-CyclicalBAT INTERNATIONAL FINANCE PLCBNNMNW6
Capital GoodsSTANLEY BLACK & DECKER INC-
EnergyONEOK INC-
BankingBANCO SANTANDER SABZ3CYK5
BankingTORONTO-DOMINION BANK/THE MTN-
TechnologyINTEL CORPORATION-
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Consumer CyclicalLOWES COMPANIES INCBD0SCD1
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Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Capital GoodsLOCKHEED MARTIN CORPBVGDWK3
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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BankingBANK OF MONTREAL MTN-
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Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BKT4KG8
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Capital GoodsGE CAPITAL INTERNATIONAL FUNDING CBYNWXZ6
Consumer Non-CyclicalAMGEN INCBPY0TJ2
TechnologyAPPLE INC-
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Consumer CyclicalLOWES COMPANIES INC-
Consumer CyclicalLOWES COMPANIES INC2977298
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Capital GoodsINGERSOLL RAND INC-
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Consumer CyclicalLOWES COMPANIES INC-
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BankingBPCE SA MTN 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
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EnergyONEOK INC-
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InsuranceELEVANCE HEALTH INCBMXHKL2
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TechnologyEQUIFAX INC-
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BankingING GROEP NV-
EnergyTARGA RESOURCES CORP-
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Capital GoodsL3HARRIS TECHNOLOGIES INCBMBM688
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Consumer Non-CyclicalMERCK & CO INC2317173
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EnergyEXXON MOBIL CORP-
BankingSOCIETE GENERALE SA MTN 144ABMV9MK3
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BankingNORINCHUKIN BANK/THE 144A-
EnergyBAKER HUGHES HOLDINGS LLCBMF04N9
EnergyENTERPRISE PRODUCTS OPERATING LLCBF97772
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Consumer CyclicalALIBABA GROUP HOLDING LTDBNNRXN2
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Capital GoodsEATON CORPORATIONBGLPFR7
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BankingBANK OF NEW YORK MELLON CORP/THE MTN-
EnergyORLEN SA 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
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EnergyWESTERN MIDSTREAM OPERATING LP-
EnergyAKER BP ASA 144ABMBYZ21
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EnergyBG ENERGY CAPITAL PLC 144AB65BYM9
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ElectricEDP FINANCE BV 144A-
Consumer CyclicalHONDA MOTOR CO LTD-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer CyclicalDOLLAR GENERAL CORPBMCBVG7
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBLFJCP7
Capital GoodsBOEING CO-
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Natural GasSEMPRA-
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ReitsDIGITAL REALTY TRUST LPBKF20T9
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
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TechnologyINTERNATIONAL BUSINESS MACHINES CO-
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InsuranceHEALTH CARE SERVICE CORPORATION 144A-
Consumer CyclicalAUTOZONE INC-
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Consumer CyclicalCOSTCO WHOLESALE CORPORATIONBDFVGN3
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TechnologyFISERV INC-
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BankingMIZUHO FINANCIAL GROUP INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Owned No GuaranteeNBN CO LTD MTN 144A-
CommunicationsAT&T INCBJN3990
Consumer Non-CyclicalELI LILLY AND COMPANY-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
CommunicationsMETA PLATFORMS INCBMGS9S2
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EnergyDIAMONDBACK ENERGY INCBMDPVL3
ElectricGEORGIA POWER COMPANYB78K6L3
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
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Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144ABLGZ061
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Consumer Non-CyclicalBAYER US FINANCE LLC 144A-
EnergyENABLE MIDSTREAM PARTNERS LPBFZYK67
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Consumer Non-CyclicalROYALTY PHARMA PLC-
BankingUBS GROUP AG 144A-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBG13NR7
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InsuranceMETLIFE INCBGDXK74
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ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
BankingSTANDARD CHARTERED PLC 144A-
Consumer CyclicalCUMMINS INCBSBGTN8
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Consumer CyclicalGLP CAPITAL LPBL57VT8
Consumer Non-CyclicalMERCK & CO INC2197621
BankingBPCE SA MTN 144A-
EnergyKINDER MORGAN INC-
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InsuranceWYNNTON FUNDING TRUST II 144A-
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BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
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InsuranceAIA GROUP LTD MTN 144A-
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Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC2NW31C5
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EnergyBP CAPITAL MARKETS PLCBZ6CXN8
TechnologyAPPLE INC-
BankingSTATE STREET CORP-
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InsuranceHEALTH CARE SERVICE CORP MUT LEG R 144A-
Basic IndustryANGLO AMERICAN CAPITAL PLC 144A-
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BankingSTATE STREET CORP-
Capital GoodsLOCKHEED MARTIN CORPORATION-
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Consumer Non-CyclicalHCA INC-
BankingBARCLAYS PLCBMT6SN1
BankingWESTPAC BANKING CORP MTN-
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BankingSOCIETE GENERALE SA MTN 144A-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBKM3QM0
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
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TechnologyINTEL CORPORATION-
InsuranceMETLIFE INC-
BankingWELLS FARGO & COMPANY-
Industrial OtherCK HUTCHISON INTERNATIONAL (23) LT 144A-
Consumer Non-CyclicalCOCA-COLA CO-
InsuranceWILLIS NORTH AMERICA INC-
Consumer Non-CyclicalBIMBO BAKERIES USA INC 144ABRXGPY2
Financial OtherATLAS WAREHOUSE LENDING CO LP 144A-
ElectricXCEL ENERGY INC-
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
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BankingSOCIETE GENERALE SA MTN 144A-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO 144AB3VJFD4
TechnologyBROADRIDGE FINANCIAL SOLUTIONS INC-
Consumer Non-CyclicalELI LILLY AND COMPANY-
TechnologyNETAPP INC-
TechnologyTSMC ARIZONA CORP-
TransportationPENSKE TRUCK LEASING CO LP 144A-
ElectricENTERGY CORPORATION-
TechnologySYNOPSYS INC-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
Consumer CyclicalHOME DEPOT INCBPLZ008
InsuranceFIVE CORNERS FUNDING TRUST III 144A-
EnergyENERGY TRANSFER LPB5L3ZK7
TechnologyVMWARE LLCBDT5HN8
Consumer Non-CyclicalKaiser PermanenteBMF0DM1
Consumer Non-CyclicalHCA INC-
Consumer CyclicalMCDONALDS CORPORATION MTNBDFC7W2
Consumer Non-CyclicalPEPSICO INCBHKDDP3
CommunicationsCROWN CASTLE INC-
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144ABFPCY03
EnergyENBRIDGE INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
EnergyMARATHON PETROLEUM CORP-
BankingBANK OF MONTREAL MTN-
EnergyONEOK INCB0BP4K1
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
Consumer Non-CyclicalMERCK & CO INCBJRL3P4
BankingCITIGROUP INCBNHX0S0
InsuranceAIA GROUP LTD MTN 144ABDCN397
BankingKBC GROEP NV MTN 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingING GROEP NV-
EnergyENBRIDGE INC-
EnergySANTOS FINANCE LTD. 144A-
BankingBPCE SA MTN 144A-
Consumer Non-CyclicalPEPSICO INCB5MZW12
ElectricCONSTELLATION ENERGY GENERATION LLBRRD709
Consumer CyclicalGENERAL MOTORS CO-
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Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144ABG1VND7
ElectricFLORIDA POWER & LIGHT CO-
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BankingALLY FINANCIAL INC-
BankingM&T BANK CORPORATION-
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TechnologyHP INC-
TechnologyINTERNATIONAL BUSINESS MACHINES COB8J5PR3
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
Consumer CyclicalFORD MOTOR COMPANY5733992
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Basic IndustryGLENCORE FUNDING LLC 144A-
BankingMACQUARIE GROUP LTD MTN 144A-
EnergyCHEVRON USA INC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBQWNKM0
Natural GasCENTERPOINT ENERGY RESOURCES CORPO-
Consumer Non-CyclicalCIGNA GROUP-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
TechnologyINTEL CORPORATIONBWVFJQ6
EnergyENERGY TRANSFER PARTNERS LPB4LTG94
EnergyENERGY TRANSFER PARTNERS LPBDFT2Z1
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ElectricDTE ENERGY COMPANY-
TransportationFEDEX CORPBKPSFX6
EnergyCONOCOPHILLIPS CO-
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InsuranceUNITEDHEALTH GROUP INCBHHK982
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Capital GoodsCARLISLE COMPANIES INCORPORATEDBKBP1Y4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ReitsBOSTON PROPERTIES LPBMCQ2X6
EnergyPHILLIPS 66 CO-
InsuranceNATIONWIDE FINANCIAL SERVICES INC 144A-
CommunicationsT-MOBILE USA INC-
CommunicationsAMERICAN TOWER CORPORATIONBKVCS77
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TechnologyAPPLE INCBF8QDG1
CommunicationsCOX COMMUNICATIONS INC 144ABF0MBJ6
Capital GoodsDEERE & COB87L119
Capital GoodsGENERAL ELECTRIC CO MTNBG48W16
Capital GoodsASHTEAD CAPITAL INC 144A-
EnergyEOG RESOURCES INC-
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EnergyNOV INCB91PBL4
Industrial OtherCK HUTCHISON INTERNATIONAL (19) (I 144ABH4GS19
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A-
BankingDEUTSCHE BANK AG (FXD-FRN)-
InsuranceNATIONWIDE MUTUAL INSURANCE COMPAN 144A-
CommunicationsDEUTSCHE TELEKOM AG 144ABKLPSJ8
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Consumer Non-CyclicalCIGNA GROUP-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBRK4F38
Consumer Non-CyclicalHASBRO INC-
BankingBNP PARIBAS SA 144ABHZRWP3
InsuranceELEVANCE HEALTH INCB88F2Y0
BankingBARCLAYS PLC-
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ElectricENEL FINANCE INTERNATIONAL NV 144ABD3VQ80
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBMQ9JS5
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
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Consumer CyclicalROYAL CARIBBEAN CRUISES LTD 144ABSNSDT6
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Consumer CyclicalHOME DEPOT INCBDGLXQ4
InsuranceHUMANA INCBL97DH6
Consumer Non-CyclicalPEPSICO INC-
EnergyBP CAPITAL MARKETS AMERICA INCBLB65N1
CommunicationsAMERICA MOVIL SAB DE CV-
Capital GoodsCRH SMW FINANCE DAC-
BankingCAPITAL ONE FINANCIAL CORPORATION-
EnergyPHILLIPS 66BDVLN47
EnergyENTERPRISE PRODUCTS OPERATING LLC-
BankingALLY FINANCIAL INCBP0R2M1
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBQV0GK2
CommunicationsPARAMOUNT GLOBALBCZYK22
InsuranceGLOBAL ATLANTIC (FIN) CO 144A-
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CommunicationsT-MOBILE USA INC-
EnergyENBRIDGE INCBZ6CXF0
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
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EnergyTARGA RESOURCES CORP-
TechnologyRELX CAPITAL INCBJ16XR7
BankingDANSKE BANK A/S MTN 144A-
TechnologyMICRON TECHNOLOGY INC-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
ElectricDOMINION ENERGY INC-
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EnergyENERGY TRANSFER LP 144A-
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
EnergyTARGA RESOURCES PARTNERS LPBPLF5V4
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Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
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Capital GoodsEMERSON ELECTRIC CO-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
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Capital GoodsLOCKHEED MARTIN CORPORATION-
BankingSOCIETE GENERALE SA MTN 144A-
Consumer CyclicalTARGET CORPORATIONB8HK5Z8
Consumer Non-CyclicalJOHNSON & JOHNSONBR82SP7
Consumer CyclicalGENERAL MOTORS COBP8Y7Q3
Basic IndustryRIO TINTO FINANCE (USA) PLCBNKDB17
Consumer Non-CyclicalGENERAL MILLS INCBM6QSF6
InsuranceNORTHWESTERN MUTUAL LIFE INSURANCE 144AB58P7W2
CommunicationsCROWN CASTLE INCBS4CSJ2
EnergyCAMERON LNG LLC 144A-
BankingBANK OF NEW YORK MELLON (FXD-FRN) MTN-
Capital GoodsSTANLEY BLACK & DECKER INCBFY3NH7
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
ElectricBERKSHIRE HATHAWAY ENERGY COBNC3DJ7
InsuranceLIBERTY MUTUAL GROUP INC 144A-
BankingCAPITAL ONE NABG49XV6
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
EnergyMPLX LPBYXT874
Consumer Non-CyclicalJOHNSON & JOHNSONBF01Z79
EnergyENBRIDGE INCBSNX4R6
ReitsPROLOGIS LPBHNBBT4
ElectricPACIFICORP-
Brokerage/Asset Managers/ExchangesAMERIPRISE FINANCIAL INC-
Consumer Non-CyclicalALTRIA GROUP INC-
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BankingMIZUHO FINANCIAL GROUP INCBF93W31
TechnologyADVANCED MICRO DEVICES INC-
ElectricAMEREN CORPORATION-
TechnologySK HYNIX INC 144ABMTVZ24
BankingPNC FINANCIAL SERVICES GROUP INC (-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Capital GoodsBOEING COBKPHQG3
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
TechnologyVMWARE LLC-
Natural GasNISOURCE INCBL0MLT8
BankingMIZUHO FINANCIAL GROUP INC-
ElectricSOUTHERN COMPANY (THE)-
Consumer CyclicalLOWES COMPANIES INCBMGCHK2
Consumer Non-CyclicalKROGER COBYND735
Consumer CyclicalWALMART INCB2QVLK7
Owned No GuaranteePERTAMINA PERSERO PT MTN 144A-
Consumer Non-CyclicalASTRAZENECA PLCB8C0348
Capital GoodsWASTE MANAGEMENT INC-
Consumer CyclicalMEITUAN 144A-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBKSYG27
EnergyONEOK INC-
BankingAIB GROUP PLC MTN 144A-
Capital GoodsHONEYWELL INTERNATIONAL INC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer CyclicalGENERAL MOTORS COBF6NPZ7
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Consumer Non-CyclicalCARGILL INC 144ABJLD5D8
EnergyENTERPRISE PRODUCTS OPERATING LLC-
Consumer Non-CyclicalUNILEVER CAPITAL CORPBJK53F3
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EnergyDIAMONDBACK ENERGY INC-
BankingABN AMRO BANK NV 144A-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
InsuranceCHUBB INA HOLDINGS LLC-
CommunicationsAT&T INCBMHWTR2
BankingGOLDMAN SACHS CAPITAL I2380584
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDCL4P4
Consumer Non-CyclicalBIOGEN INC-
Capital GoodsBOEING CO-
ElectricFLORIDA POWER & LIGHT COBQKMPC4
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
ElectricENEL FINANCE INTERNATIONAL NV 144A-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABWZMS11
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
TechnologyALPHABET INC-
BankingBANK OF NOVA SCOTIA MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalEBAY INCBMGH020
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
TechnologyMASTERCARD INC-
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO VI LLC 144ABJLK2C7
TransportationUNITED PARCEL SERVICE INCBDRYRR1
Finance CompaniesBLUE OWL CREDIT INCOME CORP991CAB7
CommunicationsT-MOBILE USA INC-
TechnologyTEXAS INSTRUMENTS INC-
Consumer Non-CyclicalGILEAD SCIENCES INC-
Consumer CyclicalGENUINE PARTS COMPANY-
Consumer CyclicalWALMART INC-
BankingTORONTO-DOMINION BANK/THE MTN-
Basic IndustryNEWMONT CORPORATION-
EnergyENTERPRISE PRODUCTS OPERATING LLCBWWC4X8
Basic IndustryGLENCORE FUNDING LLC 144A-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICABVJDNV8
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
EnergyTARGA RESOURCES CORPBQ3PVG6
CommunicationsAMERICAN TOWER CORPORATION-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBSLSV16
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InsuranceAETNA INCB16MV25
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BankingBPCE SA 144A-
ElectricFELLS POINT FUNDING TRUST 144A-
Owned No GuaranteeADNOC MURBAN RSC LTD MTN 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBPX1TS5
Owned No GuaranteePERTAMINA PERSERO PT MTN 144A-
TechnologyAUTODESK INC-
TechnologyORACLE CORPORATIONB2QR213
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Consumer CyclicalALIMENTATION COUCHE-TARD INC 144ABZ9P925
Consumer Non-CyclicalALTRIA GROUP INCBKPJWW7
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EnergyCHEVRON USA INC-
ElectricDUKE ENERGY CORPBNR5LF0
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Consumer Non-CyclicalHALEON US CAPITAL LLCBP0SVV6
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF8QNP0
Consumer Non-CyclicalCONSTELLATION BRANDS INCBF42ZK1
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BankingALLY FINANCIAL INC-
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
EnergyPLAINS ALL AMERICAN PIPELINE LPBMC8W21
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATEDBF53JG7
TechnologyHEWLETT PACKARD ENTERPRISE CO-
Capital GoodsBOEING COBKDKHZ0
InsuranceUNITEDHEALTH GROUP INCBJMSRX6
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Brokerage/Asset Managers/ExchangesBROOKFIELD ASSET MANAGEMENT LTD-
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Consumer Non-CyclicalBAT CAPITAL CORPBSNYFK9
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EnergyMPLX LPBPLJMW6
ReitsEXTRA SPACE STORAGE LP-
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BankingPNC BANK NABF2JLM8
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Consumer CyclicalMCDONALDS CORPORATION MTN-
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BankingCITIGROUP INCBM6NVB4
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer CyclicalHOME DEPOT INCBR30BC4
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
TechnologyLAM RESEARCH CORPORATION-
ElectricCONSTELLATION ENERGY GENERATION LL-
BankingTRUIST FINANCIAL CORP MTN-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
BankingWESTPAC BANKING CORP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBD8BY70
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Consumer Non-CyclicalGILEAD SCIENCES INCBYND5Q4
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EnergyEOG RESOURCES INCBLB9JH2
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingBANK OF NEW YORK MELLON/THE MTN-
EnergyVIPER ENERGY PARTNERS LLC-
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InsuranceNEW YORK LIFE INSURANCE COMPANY 144ABLGYKF7
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TechnologyFISERV INCBQ1PKF0
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUNDBPLHNF0
Capital GoodsHONEYWELL INTERNATIONAL INCBM9STJ0
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TransportationBURLINGTON NORTHERN SANTA FE LLCBKH0LR6
BankingSTATE STREET CORP-
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EnergyONEOK INCBJ2XVC8
Capital GoodsILLINOIS TOOL WORKS INCB8G2XB7
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TechnologyEQUIFAX INC-
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EnergyFLNG LIQUEFACTION 2 LLC 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
BankingFIFTH THIRD BANCORPBMGBZR2
EnergyONEOK INC-
TechnologyMICRON TECHNOLOGY INCBJH5486
ElectricFLORIDA POWER & LIGHT CO-
TransportationCSX CORP-
Consumer CyclicalNIKE INC-
ElectricFLORIDA POWER & LIGHT CO-
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EnergyWILLIAMS COMPANIES INC-
Consumer CyclicalRALPH LAUREN CORP-
ElectricXCEL ENERGY INC-
ReitsBOSTON PROPERTIES LPBK6WVQ2
Consumer CyclicalGLP CAPITAL LP-
Consumer CyclicalCUMMINS INC-
CommunicationsVERIZON COMMUNICATIONS INC-
Consumer CyclicalLOWES COMPANIES INC-
Consumer CyclicalWALMART INC-
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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ReitsREALTY INCOME CORPORATION-
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EnergyCOTERRA ENERGY INC-
TechnologyNXP BV / NXP FUNDING LLC / NXP USABPH0DN1
Consumer Non-CyclicalDH EUROPE FINANCE II SARL-
Consumer Non-CyclicalCOCA-COLA CO-
TechnologyHP INC-
TechnologyMOTOROLA SOLUTIONS INCBKPG927
Consumer Non-CyclicalASTRAZENECA PLCBYQNQH9
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBLNMFD7
Natural GasNISOURCE INCBD20RG3
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Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYZMHJ6
Consumer CyclicalBMW US CAPITAL LLC 144A-
Capital GoodsWASTE MANAGEMENT INC-
Consumer Non-CyclicalDENTSPLY SIRONA INCBL6D184
BankingANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A-
BankingCREDIT AGRICOLE SA (FXD) MTN 144A-
EnergyPHILLIPS 66 CO-
Owned No GuaranteeCI FINANCIAL CORP-
BankingMIZUHO FINANCIAL GROUP INC-
Capital GoodsLOCKHEED MARTIN CORPORATION-
ReitsVENTAS REALTY LPBYWJDB4
Finance CompaniesAERCAP IRELAND CAPITAL LTD / AERCABDBSC18
ReitsPUBLIC STORAGE OPERATING CO-
Consumer Non-CyclicalPEPSICO INC-
TechnologyFISERV INC-
EnergyEASTERN ENERGY GAS HOLDINGS LLCBQFN221
TechnologyHP INC-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBN7K3Z9
TechnologyMICRON TECHNOLOGY INC-
ElectricENEL FINANCE INTERNATIONAL NV 144ABQBBRP7
Consumer Non-CyclicalSYSCO CORPORATIONBDGGZT6
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
BankingING GROEP NV FXD-FRN-
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Consumer Non-CyclicalJOHNSON & JOHNSONBQY7CZ7
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
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EnergyENTERPRISE PRODUCTS OPERATING LLC-
EnergyEOG RESOURCES INCBLBMLZ3
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingHUNTINGTON NATIONAL BANK (THE)-
EnergyVALERO ENERGY CORPORATIONBJ9J259
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
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BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Capital GoodsGENERAL DYNAMICS CORPORATIONBLR95R8
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ReitsWELLTOWER OP LLCBFY3CZ8
TechnologyINTEL CORPORATIONBDDQWX2
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATION-
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Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingFIFTH THIRD BANCORP-
Capital GoodsNORTHROP GRUMMAN CORPBLC8C02
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Consumer CyclicalHOME DEPOT INCBKDX1Q8
EnergyBP CAPITAL MARKETS AMERICA INC-
Brokerage/Asset Managers/ExchangesBLUE OWL FINANCE LLC-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Capital GoodsWASTE MANAGEMENT INC-
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Brokerage/Asset Managers/ExchangesFRANKLIN RESOURCES INC-
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EnergyKINDER MORGAN INC-
Brokerage/Asset Managers/ExchangesCME GROUP INC-
InsuranceSUMITOMO LIFE INSURANCE CO 144ABRF20M1
Consumer Non-CyclicalMEDTRONIC GLOBAL HOLDINGS SCA-
EnergyTARGA RESOURCES CORP-
Consumer Non-CyclicalPROCTER & GAMBLE COB1THZH0
Consumer Non-CyclicalELI LILLY AND COMPANYBJKQ1M9
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Consumer Non-CyclicalCIGNA GROUP-
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Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBF2G248
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TechnologyPAYPAL HOLDINGS INC-
CommunicationsFOX CORP-
BankingBNP PARIBAS SA MTN 144A-
EnergyAKER BP ASA 144A-
BankingWESTPAC BANKING CORPBDZWX46
Consumer CyclicalSTARBUCKS CORPORATIONBFXV4Q8
Brokerage/Asset Managers/ExchangesFMR LLC 144A2435826
BankingWESTPAC BANKING CORPBLD9486
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Natural GasNISOURCE INCBD20RF2
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Consumer Non-CyclicalABBOTT LABORATORIESB91ZLX6
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
Capital GoodsASHTEAD CAPITAL INC 144A-
BankingBARCLAYS PLC-
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BankingJPMORGAN CHASE & COBD0BFX1
Consumer CyclicalSTARBUCKS CORPORATIONBMBL2X2
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Consumer Non-CyclicalMERCK & CO INC2156826
Consumer CyclicalCBRE SERVICES INC-
Consumer Non-CyclicalJOHNSON & JOHNSONBF01Z35
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
EnergyELK MERGER SUB II LLC 144A-
EnergyCOLUMBIA PIPELINES HOLDING COMPANY 144A-
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InsuranceRGA GLOBAL FUNDING MTN 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE I UK PLC-
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Owned No GuaranteeSTC SUKUK COMPANY LTD 144A-
EnergyTARGA RESOURCES CORP-
Consumer Non-CyclicalTAKEDA US FINANCING INC-
Consumer Non-CyclicalKROGER COBJ1STQ4
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Consumer CyclicalSTARBUCKS CORPORATIONBK0NJG7
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BankingROYAL BANK OF CANADA MTN-
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BankingMIZUHO FINANCIAL GROUP INC-
EnergyHALLIBURTON COMPANYB3D2F31
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Consumer CyclicalGENERAL MOTORS COBYXXXH1
TechnologyMOTOROLA SOLUTIONS INCBLB5ZP0
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION2521996
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer Non-CyclicalELI LILLY AND COMPANYBQMRY20
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EnergyMPLX LP-
BankingSTATE STREET CORP-
BankingSTANDARD CHARTERED PLC (FXD-FLT) 144A-
Consumer Non-CyclicalBAYER US FINANCE LLC 144ABLFDKP5
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Consumer Non-CyclicalUNILEVER CAPITAL CORP-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
InsuranceELEVANCE HEALTH INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDFVGH7
Consumer Non-CyclicalHCA INC-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
BankingSANTANDER UK GROUP HOLDINGS PLCBNC5VS8
Industrial OtherCK HUTCHISON INTERNATIONAL (24) LT 144A-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
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TechnologyBROADCOM CORP/BROADCOM CAYMAN FINBFX1781
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Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
Consumer Non-CyclicalPFIZER INCBYZFHM8
Natural GasSEMPRABFWJJY6
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BankingCANADIAN IMPERIAL (FX-FRN)-
Consumer Non-CyclicalCENCORA INC-
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EnergyWILLIAMS COMPANIES INC-
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BankingMIZUHO FINANCIAL GROUP INC-
EnergySHELL FINANCE US INC-
EnergySHELL FINANCE US INC-
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Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalCAMPBELLS CO-
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BankingCREDIT AGRICOLE SA MTN 144A-
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ReitsBOSTON PROPERTIES LP-
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Consumer CyclicalAMAZON.COM INCBLPP192
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Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
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EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGF0
ElectricSAN DIEGO GAS & ELECTRIC CO-
ElectricDOMINION ENERGY INC-
Consumer Non-CyclicalSTERIS IRISH FINCO UNLIMITED CO-
EnergyEOG RESOURCES INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
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Consumer Non-CyclicalCARGILL INC 144A-
Basic IndustryVALE OVERSEAS LIMITEDB1HMKF0
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
Consumer Non-CyclicalCAMPBELLS CO-
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EnergyENTERPRISE PRODUCTS OPERATING LLCBL39936
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Consumer CyclicalNIKE INC-
BankingSTATE STREET CORP-
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Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ521C2
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Basic IndustryGEORGIA-PACIFIC LLC2519913
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Consumer CyclicalTARGET CORPORATION-
EnergyEQT CORP-
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BankingCANADIAN IMPERIAL BANK (FXD-FRN)-
BankingNORTHERN TRUST CORPORATION-
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Consumer CyclicalDOLLAR TREE INC-
TechnologyDELL INTERNATIONAL LLC-
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Capital GoodsOTIS WORLDWIDE CORP-
TechnologyDELL INTERNATIONAL LLC-
TechnologyNXP BV-
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TechnologyDELL INTERNATIONAL LLC-
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BankingSTANDARD CHARTERED PLC 144A-
CommunicationsCOMCAST CORPORATIONBGGFK00
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Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
Consumer Non-CyclicalAMGEN INC-
Consumer Non-CyclicalCOCA-COLA CONSOLIDATED INC-
TechnologyROPER TECHNOLOGIES INC-
Consumer CyclicalNIKE INCBD5FYS6
Consumer CyclicalHARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A-
EnergyWILLIAMS COMPANIES INCBFY8W75
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Finance CompaniesBLUE OWL CAPITAL CORP-
Consumer CyclicalGENERAL MOTORS CO-
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CommunicationsAMERICAN TOWER CORPORATIONBDGNML8
Consumer CyclicalMCDONALDS CORPORATION MTN-
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Capital Goods3M CO MTNBFNR3G9
BankingSYNCHRONY FINANCIAL-
Basic IndustryRIO TINTO ALCAN INC2213970
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJVNJQ9
Capital GoodsREPUBLIC SERVICES INC-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Owned No GuaranteeFREEPORT INDONESIA PT 144A-
EnergyENERGY TRANSFER LPBHHMZ02
ElectricWISCONSIN POWER AND LIGHT COMPANY-
BankingSANTANDER HOLDINGS USA INC-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer Non-CyclicalCVS HEALTH CORPBM8JC28
Consumer Non-CyclicalBACARDI LTD 144A-
EnergyENBRIDGE INC-
EnergyENBRIDGE INCBDVLN58
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Consumer Non-CyclicalABBOTT LABORATORIESBYQHX36
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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BankingNATWEST MARKETS PLC MTN 144A-
Capital GoodsBOEING COBKPHQD0
BankingCITIGROUP INCBYP7GJ4
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
ElectricSOUTHERN COMPANY (THE)BQB6DF4
BankingBPCE SA MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORP (FXD) MTN-
Consumer CyclicalNIKE INCBYQGY18
Consumer CyclicalVICI PROPERTIES LPBPWCPW5
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingMACQUARIE GROUP LTD MTN 144ABG0SC43
ElectricEVERSOURCE ENERGY-
TechnologyOPEN TEXT CORP 144A-
Consumer Non-CyclicalJOHNSON & JOHNSON2529611
Capital GoodsASHTEAD CAPITAL INC 144A-
Consumer Non-CyclicalMERCK & CO INC-
BankingBPCE SA MTN 144ABF950C2
InsuranceAIG SUNAMERICA GLOBAL FINANCING X 144A2111096
TechnologyMOODYS CORPORATIONBZ1GZR3
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
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Capital GoodsGENERAL ELECTRIC CO MTNB2NJ7Z1
Consumer Non-CyclicalBAT CAPITAL CORP-
CommunicationsTELEFONICA EMISIONES SAUBJLKT93
BankingBANK OF AMERICA CORP-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
InsuranceUNITEDHEALTH GROUP INC-
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Consumer Non-CyclicalJBS USA LUX SABLGYSF3
BankingING GROEP NV-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INCBMZ3QW1
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144ABYWJVC1
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TechnologyINTERNATIONAL BUSINESS MACHINES CO7519576
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Consumer Non-CyclicalLOREAL SA 144A-
BankingWESTPAC BANKING CORPBMX5050
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BankingBANK OF NOVA SCOTIA-
Consumer Non-CyclicalMCKESSON CORP-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
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Capital GoodsLOCKHEED MARTIN CORPORATION-
Basic IndustryLINDE INC-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBQ7XCG3
TechnologyNXP BV-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
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Capital GoodsASHTEAD CAPITAL INC 144A-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
BankingSTATE STREET CORP-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalPEPSICO INC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
InsuranceUNITEDHEALTH GROUP INCBJMSS22
InsurancePRUDENTIAL FINANCIAL INC MTNB1L6KD6
Brokerage/Asset Managers/ExchangesNASDAQ INCBRT75N8
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EnergyEQT CORP-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer Non-CyclicalCONAGRA BRANDS INC2297769
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
EnergyTOTALENERGIES CAPITAL SA-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
TechnologyBROADCOM INC 144ABMCGT13
Consumer Non-CyclicalBAT CAPITAL CORP-
Consumer Non-CyclicalCOCA-COLA CO-
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ElectricAEP TEXAS INC-
InsuranceELEVANCE HEALTH INCBNTB0H1
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO2HKXH16
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TechnologyHEWLETT PACKARD ENTERPRISE CO-
Consumer Non-CyclicalAHOLD FINANCE USA LLC2560182
Capital GoodsEATON CAPITAL UNLIMITED CO-
Capital GoodsNORTHROP GRUMMAN CORPBN6LRM8
TechnologyMASTERCARD INCBJYR388
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBM8MLZ3
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBDCBVP3
BankingBANK OF NOVA SCOTIA-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBZ1JMC6
BankingSUMITOMO MITSUI FINANCIAL GROUP INBFWJ225
EnergyTRANSCANADA PIPELINES LTDB3CHMW5
ElectricFLORIDA POWER & LIGHT COBG1V081
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
CommunicationsCOMCAST CABLE COMMUNICATIONS LLC2243063
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BankingJPMORGAN CHASE BANK NA-
EnergyENBRIDGE INCBN12KM7
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EnergyCOTERRA ENERGY INC-
InsuranceENSTAR GROUP LTDBK0Y636
Consumer Non-CyclicalCOCA-COLA CO-
TechnologyMASTERCARD INC-
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EnergyWESTERN MIDSTREAM OPERATING LP-
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BankingTRUIST FINANCIAL CORP MTN-
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BankingBANK OF NEW ZEALAND MTN 144A-
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BankingBANK OF NEW YORK MELLON CORP/THE MTN-
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BankingSTANDARD CHARTERED PLC 6nc5 144A-
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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Consumer CyclicalMAGNA INTERNATIONAL INC-
Consumer CyclicalNIKE INC-
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EnergyENBRIDGE INC-
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EnergyPLAINS ALL AMERICAN PIPELINE LP /BDBGH39
Consumer CyclicalSANDS CHINA LTDBMG4KR6
BankingBPCE SA MTN 144ABGLRQH0
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Consumer Non-CyclicalKRAFT HEINZ FOODS COBNG49V0
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Consumer Non-CyclicalCIGNA GROUP-
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EnergyENTERPRISE PRODUCTS OPERATING LLCB4RMRV6
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Capital GoodsHONEYWELL INTERNATIONAL INCBYX1YN8
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BankingBPCE SA MTN 144A-
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BankingCITIZENS FINANCIAL GROUP INC-
Consumer Non-CyclicalBUNGE FINANCE LTD CORPBD8Q7B0
Consumer Non-CyclicalBAT CAPITAL CORPBJSFMZ8
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BankingCAIXABANK SA MTN 144A-
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Brokerage/Asset Managers/ExchangesBROOKFIELD ASSET MANAGEMENT LTD-
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BankingBANCO SANTANDER SA-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
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Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
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BankingSYNCHRONY FINANCIALBJQ1YC9
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ElectricDOMINION RESOURCES INCB0BSGX7
EnergyEASTERN GAS TRANSMISSION AND STORA-
TechnologyNXP BV-
TechnologyTENCENT HOLDINGS LTD MTN 144A-
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TechnologyMICRON TECHNOLOGY INCBK53B88
EnergyONEOK INCBFZZ811
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer CyclicalEBAY INCBD82MS0
ElectricDTE ENERGY COMPANY-
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Consumer CyclicalHOME DEPOT INC-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
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CommunicationsWALT DISNEY COBKKK9P7
InsurancePRUDENTIAL FINANCIAL INC MTNBJKRNX7
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EnergyEQT CORPBJVB6C8
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INC-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Consumer CyclicalCUMMINS INC-
EnergyAKER BP ASA 144A-
Finance CompaniesAIRCASTLE LTD 144A-
Capital GoodsAMPHENOL CORPORATION-
Consumer CyclicalLOWES COMPANIES INCBNG50S7
ElectricEVERSOURCE ENERGY-
BankingBANCO SANTANDER SA-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
ElectricDTE ELECTRIC COMPANYBJ68680
InsuranceCHUBB INA HOLDINGS LLC-
BankingTORONTO-DOMINION BANK/THE MTN-
Capital GoodsASHTEAD CAPITAL INC 144A-
Basic IndustryDOW CHEMICAL COBN15X50
BankingCAIXABANK SA MTN 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB7NC4Y3
Natural GasSEMPRABFWJFR1
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
TechnologyFISERV INC-
CommunicationsBELL TELEPHONE COMPANY OF CANADA O-
BankingCAPITAL ONE FINANCIAL CORPORATIONBP7LTN6
EnergyOVINTIV INCBNRR145
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Consumer CyclicalFORD MOTOR COMPANYBYPL1T1
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EnergyCONOCOPHILLIPS CO-
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Consumer CyclicalDICKS SPORTING GOODS INC-
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CommunicationsAMERICAN TOWER CORPORATION-
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BankingWESTPAC BANKING CORP-
EnergyEXXON MOBIL CORPBW9RTS6
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BankingKEYBANK NATIONAL ASSOCIATION-
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BankingCITIGROUP INCB1CDG16
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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EnergyAKER BP ASA 144A-
BankingLLOYDS BANKING GROUP PLC-
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Capital GoodsDEERE & CO-
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EnergyENERGY TRANSFER LPBSN4Q84
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EnergyKINDER MORGAN INCBDR5VY9
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EnergyTARGA RESOURCES CORPBPLH7L4
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EnergyEOG RESOURCES INC-
EnergyONEOK INC-
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Industrial OtherCINTAS CORPORATION NO 2-
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EnergyCONTINENTAL RESOURCES INC 144A-
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InsuranceFAIRFAX FINANCIAL HOLDINGS LTDBJH0PC2
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BankingALLY FINANCIAL INC-
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
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EnergyDEVON FINANCING CO LLC2864925
EnergyONEOK PARTNERS LPB2830T3
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EnergyBP CAPITAL MARKETS AMERICA INC-
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EnergyCONOCOPHILLIPS CO-
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Capital GoodsHEICO CORP-
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ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
EnergyEIG PEARL HOLDINGS SARL 144ABNYCHT0
Consumer Non-CyclicalASTRAZENECA FINANCE LLCBMW1GS4
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Capital GoodsAVERY DENNISON CORPORATIONBGLBS32
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ElectricPACIFICORPBL544T0
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EnergyTARGA RESOURCES CORP-
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EnergyVALERO ENERGY CORPORATION-
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BankingTRUIST FINANCIAL CORP MTN-
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Consumer Non-CyclicalAMGEN INCBN4J2B8
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BankingCAIXABANK SA MTN 144A-
CommunicationsCOMCAST CORPORATIONBFWQ3S9
ElectricONCOR ELECTRIC DELIVERY COMPANY LL2066293
BankingWELLS FARGO & COMPANYBYQ74R7
EnergyWILLIAMS COMPANIES INC-
Basic IndustryVALE OVERSEAS LIMITEDB5B54D9
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Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYVPTT3
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
ElectricARIZONA PUBLIC SERVICE COMPANY-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBF5DPL4
Basic IndustryRPM INTERNATIONAL INC-
BankingROYAL BANK OF CANADA MTN-
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BankingTRUIST BANKBQYHBZ0
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EnergyCHEVRON USA INC-
TransportationUNION PACIFIC CORPORATIONBNKG3R6
Capital GoodsEATON CORPORATIONBD5WHZ5
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
ReitsPUBLIC STORAGE OPERATING CO-
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
Consumer Non-CyclicalKENVUE INC-
Consumer Non-CyclicalBAT CAPITAL CORPBNNMNV5
Consumer CyclicalAUTOZONE INC-
Basic IndustryRIO TINTO FINANCE (USA) PLC-
EnergyENBRIDGE INC NC9.75BPLVKS4
ElectricTRANS-ALLEGHENY INTERSTATE LINE CO 144A-
TechnologyQUALCOMM INCORPORATED-
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC MTN 144A-
Consumer CyclicalHONDA MOTOR CO LTD-
Consumer CyclicalSTELLANTIS FINANCIAL SERVICES US C 144A-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJQ2013
TechnologyTD SYNNEX CORPBLB7192
EnergyHF SINCLAIR CORP-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FXD) MTN-
Capital GoodsREPUBLIC SERVICES INC-
ElectricJERSEY CENTRAL POWER & LIGHT COMPA-
EnergyKINDER MORGAN ENERGY PARTNERS LPBJZXT76
ElectricENTERGY LOUISIANA LLC-
CommunicationsAMERICAN TOWER CORPORATION-
InsuranceELEVANCE HEALTH INCBF2PYZ0
CommunicationsCOMCAST CORPORATION2470065
TechnologyROPER TECHNOLOGIES INCBZCD799
Consumer Non-CyclicalNORTHWELL HEALTHCARE INCBF52DS4
Consumer Non-CyclicalABBVIE INCBLKFQT2
EnergyTOTALENERGIES CAPITAL INTERNATIONA-
CommunicationsPARAMOUNT GLOBAL-
TechnologyNXP BV-
ReitsERP OPERATING LPBJLK272
ReitsKIMCO REALTY OP LLC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144ABPQTKJ4
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
EnergyCANADIAN NATURAL RESOURCES LTD 144A-
Owned No GuaranteeOOREDOO INTERNATIONAL FINANCE LTD MTN 144A-
TechnologyNETAPP INC-
ElectricDUKE ENERGY CAROLINAS LLCBZ3FFL2
BankingSOCIETE GENERALE SA MTN 144A-
Natural GasNISOURCE INCBK20BW6
CommunicationsT-MOBILE USA INC-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
Consumer CyclicalLOWES COMPANIES INC-
Capital GoodsCARRIER GLOBAL CORP-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
ElectricGEORGIA POWER COMPANY-
EnergyMPLX LP-
Consumer CyclicalGENERAL MOTORS COBD93QC4
Consumer CyclicalSTELLANTIS FINANCIAL SERVICES US C 144A-
InsuranceELEVANCE HEALTH INCBPZFRW5
TransportationTTX COMPANY MTN 144A-
EnergyDEVON ENERGY CORPORATION-
Capital GoodsMARTIN MARIETTA MATERIALS INCBMWG8W7
InsuranceRENAISSANCERE HOLDINGS LTD-
Consumer Non-CyclicalMERCK & CO INCBMBQJZ8
EnergyENTERPRISE PRODUCTS OPERATING LLCBKM3QH5
Consumer CyclicalBMW FINANCE NV 144ABFZ9051
ElectricTUCSON ELECTRIC POWER CO-
Consumer Non-CyclicalAMGEN INCB76M525
EnergyRELIANCE INDUSTRIES LTD 144A-
BankingBANK OF NOVA SCOTIA MTN-
Owned No GuaranteeBOC AVIATION LTD MTN 144ABDQZHQ4
CommunicationsT-MOBILE USA INCBR876T2
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalZOETIS INC-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
EnergyCENOVUS ENERGY INCBNTFNT6
TechnologyTSMC ARIZONA CORP-
TechnologyFISERV INC-
TechnologyAUTODESK INCBF4SNS3
TechnologyHEWLETT PACKARD ENTERPRISE CO-
ReitsAVALONBAY COMMUNITIES INC MTN-
Basic IndustryDOW CHEMICAL CO-
BankingFIFTH THIRD BANCORPBG0V3P0
BankingBANK OF NOVA SCOTIA-
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EnergyENABLE MIDSTREAM PARTNERS LPBYXD3D7
InsurancePRINCIPAL FINANCIAL GROUP INCB1G0GN5
Capital GoodsBOEING COBKPHQH4
Basic IndustryRIO TINTO FINANCE (USA) PLCBNKDB06
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC MTN 144A-
Basic IndustryLYB INTERNATIONAL FINANCE III LLC-
Consumer CyclicalHYATT HOTELS CORP-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TechnologyQUALCOMM INCORPORATED-
ReitsREALTY INCOME CORPORATION-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFY3CF8
Finance CompaniesAIR LEASE CORPORATION MTN-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Owned No GuaranteeKOREA HYDRO & NUCLEAR POWER CO LTD 144A-
Capital GoodsBAE SYSTEMS PLC 144A-
TransportationDELTA AIR LINES INC-
ElectricAEP TEXAS INC-
Basic IndustryGLENCORE FUNDING LLC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
ReitsSUN COMMUNITIES OPERATING LP-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
ElectricPOTOMAC ELECTRIC POWER COMPANY-
Consumer CyclicalOREILLY AUTOMOTIVE INC-
TechnologyHP INC-
TransportationERAC USA FINANCE LLC 144A-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
ElectricENTERGY LOUISIANA LLCBFYCQ31
Consumer Non-CyclicalHCA INC-
ElectricDUKE ENERGY FLORIDA LLCBYYPRS5
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Consumer CyclicalEBAY INC-
ElectricAES CORPORATION (THE) 144A-
Consumer Non-CyclicalPROCTER & GAMBLE COBDH7178
Basic IndustryALBEMARLE CORP-
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
Consumer CyclicalHOME DEPOT INC-
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ElectricFLORIDA POWER & LIGHT COBF3RG04
EnergyPLAINS ALL AMERICAN PIPELINE LPBLS1272
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
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Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Capital GoodsDEERE & CO-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
TechnologyKYNDRYL HOLDINGS INC-
EnergyCAMERON LNG LLC 144ABKPK082
TechnologyMSCI INC 144A-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
InsuranceHUMANA INCBRC6GS4
Consumer Non-CyclicalALTRIA GROUP INCBKPSYC8
ElectricFIRSTENERGY TRANSMISSION LLC 144A-
InsuranceFIVE CORNERS FUNDING TRUST IV 144A-
TransportationPENSKE TRUCK LEASING CO LP 144A-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBGLPK38
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TechnologyQUALCOMM INCORPORATED-
BankingBANCO SANTANDER SA-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Owned No GuaranteeBOC AVIATION LTD MTN 144ABLFDXM3
EnergyENTERPRISE PRODUCTS OPERATING LLCB06K8Q5
Consumer Non-CyclicalPEPSICO INC-
EnergyCENOVUS ENERGY INCBFNL6J5
Capital GoodsHONEYWELL INTERNATIONAL INC-
InsuranceGLOBE LIFE INCBFZYYP4
ElectricPROGRESS ENERGY INC2747822
InsuranceMETLIFE INCB019VJ1
Consumer Non-CyclicalCARGILL INC 144A-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANY-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Capital GoodsINGERSOLL RAND INC-
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
Brokerage/Asset Managers/ExchangesMAREX GROUP PLC-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
TechnologyMOTOROLA SOLUTIONS INC-
EnergyONEOK INC-
Capital GoodsSONOCO PRODUCTS COMPANY-
InsuranceMARSH & MCLENNAN COMPANIES INC-
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
Consumer CyclicalSTARBUCKS CORPORATIONBL739D4
EnergyHESS CORPORATION2517638
ElectricDUKE ENERGY PROGRESS LLCBHWV322
BankingJPMORGAN CHASE & CO2139247
EnergyPLAINS ALL AMERICAN PIPELINE LPBK6V1G9
Capital GoodsL3HARRIS TECHNOLOGIES INC-
TechnologyS&P GLOBAL INC-
BankingTORONTO-DOMINION BANK/THE MTN-
EnergyVAR ENERGI ASA 144A-
InsuranceREINSURANCE GROUP OF AMERICA INC-
Capital GoodsFERGUSON FINANCE PLC 144A-
InsuranceBROWN & BROWN INC-
InsuranceASSURED GUARANTY US HOLDINGS INC-
Consumer Non-CyclicalCARDINAL HEALTH INC-
Basic IndustryAIR LIQUIDE FINANCE SA 144A-
TechnologyMASTERCARD INC-
Brokerage/Asset Managers/ExchangesBGC GROUP INC 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBYQ3L96
InsuranceUNITEDHEALTH GROUP INCB2PPW96
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Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144A-
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer CyclicalMARRIOTT INTERNATIONAL INCBFY3CX6
Basic IndustryLYB INTERNATIONAL FINANCE BVBCBR9Y0
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
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Capital GoodsINGERSOLL RAND INCBSQLDZ8
TechnologyNETAPP INC-
Basic IndustryNUCOR CORPORATIONBDVJC33
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
Basic IndustryGLENCORE FINANCE CANADA LTD 144AB298075
TransportationUNION PACIFIC CORPORATION-
TransportationSOUTHWEST AIRLINES CO-
TechnologyINTUIT INC-
TechnologyROPER TECHNOLOGIES INCBKRLV79
BankingSTATE STREET CORP-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
BankingWESTPAC BANKING CORP-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABK5W9M5
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Basic IndustryINTERNATIONAL PAPER COBN70J06
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
ReitsREALTY INCOME CORPORATIONBQQ91L0
Capital GoodsEMERSON ELECTRIC CO-
InsurancePACIFIC LIFE INSURANCE COMPANY 144ABZ3CYH2
Basic IndustryNEWMONT CORPORATION-
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMZ8
Consumer Non-CyclicalJOHNSON & JOHNSONBFNF664
EnergyKINDER MORGAN INC-
Consumer CyclicalBEST BUY CO INCBFZFBR8
Consumer CyclicalVICI PROPERTIES LP 144ABMH6ZF4
Capital GoodsBOEING CO-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBYMS8Q1
BankingTORONTO-DOMINION BANK/THE MTN-
ElectricMONONGAHELA POWER CO 144ABGMTTQ5
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
EnergyCONOCOPHILLIPS COBQD1VC0
ReitsALEXANDRIA REAL ESTATE EQUITIES INBP2TQV2
Consumer Non-CyclicalCOCA-COLA CO-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
EnergyDIAMONDBACK ENERGY INC-
BankingSANTANDER HOLDINGS USA INC-
Capital GoodsINGERSOLL RAND INC-
Consumer CyclicalMCDONALDS CORPORATION MTNB2Q1JQ9
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Consumer Non-CyclicalKEURIG DR PEPPER INC-
Consumer Non-CyclicalMERCK & CO INC-
Basic IndustryINTERNATIONAL PAPER COB6ZWB98
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ReitsPROLOGIS LP-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
Consumer Non-CyclicalELI LILLY AND COMPANY-
ElectricEDISON INTERNATIONALBJQXMF4
EnergySABAL TRAIL TRANSMISSION LLC 144A-
Consumer Non-CyclicalBAT CAPITAL CORP-
Finance CompaniesAIR LEASE CORPORATIONBLD3QB5
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
Consumer Non-CyclicalGENERAL MILLS INCBYQ8GZ2
Basic IndustryCF INDUSTRIES INC 144ABZ124W9
ReitsPROLOGIS LPBMGKBT3
Capital Goods3M COBKRLV68
EnergyONEOK INCBKFV9C2
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Capital GoodsBOEING COB3V7RD2
Consumer Non-CyclicalINGREDION INC-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Basic IndustryFMC CORPORATION-
Industrial OtherMASTEC INC. 144ABMXDBY0
ElectricAMEREN CORPORATION-
EnergyENTERPRISE PRODUCTS OPERATING LLCBD073Q8
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
TransportationFEDEX CORP 144A-
Natural GasATMOS ENERGY CORPORATION-
ElectricEDISON INTERNATIONAL-
EnergyNORTHERN NATURAL GAS COMPANY 144ABF4P3Q2
ElectricGEORGIA POWER COMPANY-
Consumer Non-CyclicalELI LILLY AND COMPANYBMBMD76
EnergyOCCIDENTAL PETROLEUM CORPORATION-
TransportationERAC USA FINANCE LLC 144ABDF16B1
Consumer Non-CyclicalKRAFT HEINZ FOODS COB87MC97
Capital GoodsVONTIER CORP-
Basic IndustrySOUTH32 TREASURY LTD 144ABP4D1Q2
ElectricDTE ELECTRIC COMPANY-
EnergySUNCOR ENERGY INCBD5W818
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPO-
Brokerage/Asset Managers/ExchangesCBOE GLOBAL MARKETS INCBYPJTR9
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingWESTPAC BANKING CORP-
EnergyENTERPRISE PRODUCTS OPERATING LLCBMHBC36
Basic IndustryDOW CHEMICAL COB4KXLY7
BankingBPCE SA (FXD-FRN) MTN 144ABQGG531
Consumer Non-CyclicalSOLVENTUM CORP-
ElectricWEC ENERGY GROUP INCBN0XPB5
InsuranceAIA GROUP LTD 144ABF1GMM7
ReitsOMEGA HEALTHCARE INVESTORS INCBYY2WG9
TechnologyFIDELITY NATIONAL INFORMATION SERV-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBKB0280
TechnologyTEXAS INSTRUMENTS INCBMF9DQ2
Consumer CyclicalHOME DEPOT INC-
Consumer Non-CyclicalAMGEN INCB641Q46
Consumer Non-CyclicalPFIZER INCBM9ZYF2
BankingFIFTH THIRD BANK NA MTN-
Capital GoodsCARRIER GLOBAL CORPBPVFHW9
ElectricPACIFIC GAS AND ELECTRIC COMPANYBN7B2Q6
EnergyONEOK PARTNERS LPB4MRWJ9
Consumer Non-CyclicalKENVUE INC-
Basic IndustryDOW CHEMICAL COB76L298
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Capital GoodsAMCOR GROUP FINANCE PLC-
Consumer Non-CyclicalCAMPBELLS COBF8RYH2
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer CyclicalWALMART INCBMDP801
ElectricCOMMONWEALTH EDISON COMPANYBFYRPY0
TechnologyVERISIGN INCBDZV309
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
InsuranceTRAVELERS COMPANIES INCBCLBGF2
InsuranceAON CORP-
Consumer Non-CyclicalABBOTT LABORATORIES-
Natural GasPIEDMONT NATURAL GAS COMPANY INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEWB2QQX95
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBN2RYZ2
TechnologyMARVELL TECHNOLOGY INCBP0XNH1
EnergyBOARDWALK PIPELINES LPBYZ3056
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
InsuranceFIDELITY NATIONAL FINANCIAL INCBMTD0M5
CommunicationsVODAFONE GROUP PLCBKVJXB7
Consumer CyclicalEXPEDIA GROUP INC-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
ElectricFIRSTENERGY CORPORATIONBDC3P80
EnergyENBRIDGE INC NC5BKPJRY4
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
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Finance CompaniesSIXTH STREET LENDING PARTNERS-
InsuranceBROWN & BROWN INC-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
BankingSOCIETE GENERALE SA 144ABZ7P9D8
InsuranceALLSTATE CORPORATION (THE)B08B1V2
InsuranceNORTHWESTERN MUTUAL LIFE INSURANCE 144A-
Consumer Non-CyclicalJ M SMUCKER COBF1Q658
InsuranceJACKSON FINANCIAL INC-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Capital GoodsBAE SYSTEMS FINANCE INC 144A2543495
Basic IndustryDOW CHEMICAL COBKBZCX0
EnergyENABLE MIDSTREAM PARTNERS LP-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Finance CompaniesBLUE OWL TECHNOLOGY FINANCE CORP 144A-
Consumer Non-CyclicalCIGNA GROUPBL6BBD3
ElectricFLORIDA POWER AND LIGHT COB2Q0F35
Owned No GuaranteeBOC AVIATION (USA) CORPORATION MTN 144A-
EnergyWESTERN MIDSTREAM OPERATING LPBFXHLK9
TransportationBURLINGTON NORTHERN SANTA FE LLCBQ11MP2
Consumer CyclicalCENCOSUD SA 144ABF2GGQ8
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
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Consumer CyclicalWALMART INCBJ9MV28
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Capital GoodsALLEGION PLCBJXDDM1
ReitsPROLOGIS LP-
TechnologyEXPERIAN FINANCE PLC 144A-
TechnologyCADENCE DESIGN SYSTEMS INC-
Consumer Non-CyclicalROCHE HOLDINGS INC 144ABG4N794
Consumer CyclicalBEST BUY CO INCBLFKCH2
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ReitsBOSTON PROPERTIES LP-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBF2K6Q0
TechnologyPAYPAL HOLDINGS INC-
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EnergyONEOK INCBDDR183
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Basic IndustryMEXICHEM SAB DE CV 144ABQSV727
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Consumer CyclicalBLOCK FINANCIAL LLC-
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EnergyCONOCOPHILLIPS CO5670055
Consumer CyclicalOREILLY AUTOMOTIVE INC-
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InsuranceRGA GLOBAL FUNDING MTN 144A-
EnergyKINDER MORGAN INCBMFQ1T2
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
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CommunicationsCROWN CASTLE INCBMGFFV8
ElectricPACIFIC GAS AND ELECTRIC COMPANYBTFK546
EnergyTRANSCANADA TRUSTBP96155
Consumer Non-CyclicalJDE PEETS NV 144A-
Capital GoodsRTX CORP-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
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Natural GasAGL CAPITAL CORPORATIONB7LBBQ3
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBLBCYC1
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB6VMZ67
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InsuranceLINCOLN FINANCIAL GLOBAL FUNDING 144A-
Finance CompaniesAIRCASTLE LTD 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
ElectricPACIFICORP2823926
EnergyONEOK PARTNERS LPB1FJV72
Consumer CyclicalLAS VEGAS SANDS CORP-
Capital Goods3M CO MTNB1VSN66
BankingTORONTO-DOMINION BANK/THE-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
Capital GoodsHOWMET AEROSPACE INCB1P7358
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
BankingCITIZENS FINANCIAL GROUP INC-
ElectricDOMINION RESOURCES INC2463816
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
TechnologyDELL INTERNATIONAL LLC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Consumer CyclicalBOOKING HOLDINGS INCBF5KDT9
Consumer Non-CyclicalALCON FINANCE CORP 144A-
BankingSTANDARD CHARTERED PLC 144A-
TechnologyINTEL CORPORATIONB93NKV9
ElectricFLORIDA POWER AND LIGHT COB8C07L3
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYVQZP4
InsuranceATHENE HOLDING LTD-
ElectricDTE ELECTRIC COMPANY-
ElectricDUKE ENERGY PROGRESS LLC-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBJJTN12
EnergyWESTERN MIDSTREAM OPERATING LPBKRV265
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
CommunicationsT-MOBILE USA INCBN72M47
Industrial OtherCINTAS CORPORATION NO 2-
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EnergyRAIZEN FUELS FINANCE SA 144A-
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
InsuranceUNITEDHEALTH GROUP INCBD9GGT0
InsuranceCONSTELLATION INSURANCE INC 144A-
Finance CompaniesBLUE OWL CREDIT INCOME CORP991CAD3
Finance CompaniesARES CAPITAL CORPORATION-
Finance CompaniesOWL ROCK CAPITAL CORP-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Consumer Non-CyclicalBAYER US FINANCE II LLC 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
ElectricEDISON INTERNATIONALBF28Y93
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Consumer CyclicalRENTOKIL TERMINIX FUNDING LLC 144A-
Consumer Non-CyclicalSTRYKER CORPORATION-
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Consumer Non-CyclicalJAPAN TOBACCO INC 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Finance CompaniesAIR LEASE CORPORATIONBF081M7
Brokerage/Asset Managers/ExchangesCARLYLE HOLDINGS II FINANCE LLC 144AB9M2Z34
ReitsPROLOGIS LP-
ElectricDUKE ENERGY CORP-
BankingWELLS FARGO BANK NAB1CL665
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
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ReitsHEALTHPEAK OP LLC-
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
ElectricEVERGY METRO INC-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer Non-CyclicalUTAH ACQUISITION SUB INCBYMX8F5
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABZ584F6
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalOREILLY AUTOMOTIVE INCBF954Y2
Utility OtherAMERICAN WATER CAPITAL CORPBDF0M09
Consumer Non-CyclicalCARGILL INC 144ABZ9N9X0
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
ElectricRWE FINANCE US LLC 144A-
Basic IndustryWESTLAKE CORPBDFZV41
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingBANGKOK BANK PCL MTN 144A-
EnergyCHEVRON USA INC-
Capital GoodsLOCKHEED MARTIN CORPORATION-
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TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144ABK7YPC1
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Basic IndustryANGLO AMERICAN CAPITAL PLC 144A-
ElectricDUKE ENERGY FLORIDA LLCBK6X9F0
EnergyCONOCOPHILLIPS COBSL17W8
Basic IndustryCF INDUSTRIES INCB9XR0S8
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BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
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Consumer Non-CyclicalROYALTY PHARMA PLC-
Basic IndustryNUTRIEN LTD-
CommunicationsCOMCAST CORPORATIONBY58YP9
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Capital GoodsILLINOIS TOOL WORKS INCB83RFB9
Basic IndustryLYB INTERNATIONAL FINANCE III LLC-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBYWF668
Owned No GuaranteeCNOOC FINANCE (2013) LTDB9ND462
TransportationNORFOLK SOUTHERN CORPORATIONBYV2RZ6
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
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BankingNATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A-
Capital GoodsMASCO CORP-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
Capital GoodsTEXTRON INCBK9SF09
Basic IndustryLYB INTERNATIONAL FINANCE III LLCBMF74Z2
EnergyDEVON ENERGY CORPB7XHMQ6
ElectricFIRSTENERGY TRANSMISSION LLC 144ABMNDL73
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Finance CompaniesARES CAPITAL CORPORATIONBNTYT95
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ElectricVIRGINIA ELECTRIC AND POWER COMPANBQ1P0P0
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ReitsINVITATION HOMES OPERATING PARTNERBL55PQ7
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TechnologyMASTERCARD INCBD6KVY5
Consumer Non-CyclicalASTRAZENECA PLCBGHJWG1
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ElectricNEVADA POWER COMPANYBHWF863
EnergyPLAINS ALL AMERICAN PIPELINE LP-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJMTK85
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Consumer CyclicalHYATT HOTELS CORPBDT6C36
TechnologyEQUIFAX INCBTCK7B0
Basic IndustryCF INDUSTRIES INCBKL56J4
Consumer Non-CyclicalBIMBO BAKERIES USA INC 144A-
BankingWELLS FARGO BANK NA-
ElectricVIRGINIA ELEC & POWER COBYW9PH4
EnergySPECTRA ENERGY PARTNERS LPBZBFK42
EnergyOVINTIV INCB02DZ90
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
ElectricDUKE ENERGY CAROLINAS LLC-
EnergyENBRIDGE INCBZ6CXC7
Consumer Non-CyclicalSUNTORY HOLDINGS LTD 144A-
Consumer Non-CyclicalNESTLE CAPITAL CORP 144ABPBJYS6
BankingPNC FINANCIAL SERVICES GROUP INC (-
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
ElectricBERKSHIRE HATHAWAY ENERGY COBN6JKB2
Consumer Non-CyclicalIQVIA INC-
ElectricDOMINION ENERGY SOUTH CAROLINA INCBRX92H3
InsuranceUNITEDHEALTH GROUP INCB76MDD2
BankingSTATE STREET BANK AND TRUST COMPAN-
Consumer Non-CyclicalALTRIA GROUP INCB7ZKNH1
Consumer Non-CyclicalCARGILL INC 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
CommunicationsCROWN CASTLE INC-
CommunicationsCOX COMMUNICATIONS INC 144A-
CommunicationsNETFLIX INC-
Consumer CyclicalDOLLAR GENERAL CORP-
Consumer CyclicalHONDA MOTOR CO LTD-
Brokerage/Asset Managers/ExchangesNASDAQ INC-
ElectricPUBLIC SERVICE COMPANY OF NEW HAMP-
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
InsuranceUNITEDHEALTH GROUP INCBZ0X5S6
InsuranceALLIANZ SE 144A-
Capital GoodsWASTE MANAGEMENT INC-
Basic IndustryWESTLAKE CORP-
CommunicationsCROWN CASTLE INCBJMS6C8
Natural GasENGIE SA 144A-
Capital GoodsBOEING COBKPHQJ6
TechnologyEQUINIX INC-
Consumer CyclicalLOWES COMPANIES INC2148113
EnergyEQT CORPBLFGTQ8
Capital GoodsOTIS WORLDWIDE CORP-
Consumer Non-CyclicalBon Secours Mercy Health-
Owned No GuaranteeNBN CO LTD MTN 144A-
InsuranceUNITEDHEALTH GROUP INC-
ElectricBERKSHIRE HATHAWAY ENERGY COBDFLNQ5
Basic IndustryLYB INTERNATIONAL FINANCE III LLC-
ElectricFLORIDA POWER & LIGHT CO-
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InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
ElectricENEL FINANCE AMERICA LLC 144A-
InsuranceMARSH & MCLENNAN COMPANIES INCBNKD9Y6
TransportationCANADIAN NATIONAL RAILWAY COMPANY-
ReitsEXTRA SPACE STORAGE LP-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BJQW1S7
TechnologyFIDELITY NATIONAL INFORMATION SERVBKQN7B2
Consumer CyclicalCOSTCO WHOLESALE CORPORATION-
CommunicationsTELUS CORPBDGJP84
Consumer Non-CyclicalKROGER COBDCG0L7
Basic IndustryNUCOR CORPB29QQD7
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BankingSVENSKA HANDELSBANKEN AB MTN 144A-
ReitsPUBLIC STORAGE OPERATING CO-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
EnergyVALERO ENERGY CORPORATIONBLGTT55
Consumer CyclicalWALMART INCB58K4P9
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Capital GoodsLOCKHEED MARTIN CORPORATIONB1LBS59
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricCONSUMERS ENERGY COMPANY-
BankingKEYCORP MTN-
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
InsuranceALLSTATE CORPORATION (THE)BDSFRM8
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ReitsAMERICAN HOMES 4 RENT LPBG12X96
InsuranceMARKEL GROUP INCBJYDFK2
Consumer Non-CyclicalJOHNSON & JOHNSON-
BankingGOLDMAN SACHS GROUP INC/THEBZ12537
Consumer CyclicalGLP CAPITAL LP-
EnergyWOODSIDE FINANCE LTD-
ReitsOMEGA HEALTHCARE INVESTORS INC-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBQ1P0M7
Consumer CyclicalMCDONALDS CORPORATION MTN-
TechnologyNOKIA OYJBF4SNT4
ElectricMIDAMERICAN ENERGY HLDGSB2374T8
ElectricTAMPA ELECTRIC COMPANY-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIABZBZ9C3
BankingCITIGROUP INC2088156
TechnologyANALOG DEVICES INC-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
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BankingALLY FINANCIAL INC7260799
Consumer CyclicalEXPEDIA GROUP INCBNXL6B3
EnergyHUNT OIL COMPANY OF PERU LLC (SAN 144A-
TechnologyPAYCHEX INC-
ElectricPALOMINO FUNDING TRUST I 144A-
ElectricDUKE ENERGY FLORIDA LLCBN12KG1
CommunicationsAMERICAN TOWER CORPORATION-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
ReitsWELLTOWER OP LLC-
InsuranceATHENE GLOBAL FUNDING 144A-
Consumer Non-CyclicalCVS HEALTH CORP-
Brokerage/Asset Managers/ExchangesAMERIPRISE FINANCIAL INC-
Consumer CyclicalDICKS SPORTING GOODS INC-
Consumer Non-CyclicalSMITHFIELD FOODS INC 144ABJVSJ20
Natural GasATMOS ENERGY CORPORATIONBRJ8Y23
Capital GoodsVULCAN MATERIALS COMPANYBDFZCC6
TechnologyGLOBAL PAYMENTS INC-
Capital GoodsHONEYWELL INTERNATIONAL INC-
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TechnologyMASTERCARD INC-
EnergyKINDER MORGAN ENERGY PARTNERS LPB4KRMH9
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Capital GoodsWASTE CONNECTIONS INC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
InsuranceGLOBAL ATLANTIC (FIN) CO 144A-
Consumer Non-CyclicalKROGER COBJ1STR5
ReitsSIMON PROPERTY GROUP LP-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
Capital GoodsL3HARRIS TECHNOLOGIES INC-
Owned No GuaranteePERTAMINA PERSERO PT MTN 144A-
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY 144A-
ReitsHEALTHPEAK OP LLCBMWFKQ2
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
BankingCAPITAL ONE FINANCIAL CORPORATIONBNTYXB5
ReitsWEA FINANCE LLC 144A-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
EnergyAPA CORP (US)BSD5VP9
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A-
CommunicationsAT&T INCBN2YL18
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TransportationCSX CORPBD9NGT1
InsuranceFIRST AMERICAN FINANCIAL CORP-
InsuranceF&G ANNUITIES & LIFE INC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
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InsuranceEVEREST REINSURANCE HOLDINGS INCBN0XP93
EnergyDIAMONDBACK ENERGY INCBQ1KVT6
Capital GoodsREPUBLIC SERVICES INC-
Brokerage/Asset Managers/ExchangesCME GROUP INCBFNJ462
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Brokerage/Asset Managers/ExchangesAMERIPRISE FINANCIAL INC-
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BankingTORONTO-DOMINION BANK/THE MTN-
Owned No GuaranteeCNOOC FINANCE (2011) LTD. 144AB3XWTT5
TransportationUNITED AIRLINES INC 144A-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer Non-CyclicalCLOROX COMPANY-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
EnergyNOV INCBJR2SN0
Consumer CyclicalSANDS CHINA LTD-
Consumer Non-CyclicalBACARDI LTD 144ABYWFDD4
ElectricPUGET ENERGY INC-
Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
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InsuranceBERKSHIRE HATHAWAY FINANCE CORPB8BPMB4
CommunicationsAT&T INCBYMLXL0
EnergyWESTERN MIDSTREAM OPERATING LP-
Natural GasNISOURCE INC-
ElectricDUKE ENERGY CORP-
Capital GoodsTEXTRON INC-
TechnologyCORNING INCBF8QCP3
ElectricSYSTEM ENERGY RESOURCES INC-
TechnologyTEXAS INSTRUMENTS INC-
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TechnologyANALOG DEVICES INC2KHNV85
Brokerage/Asset Managers/ExchangesAPOLLO GLOBAL MANAGEMENT INC-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
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TransportationBURLINGTON NORTHERN SANTA FE LLCBFMN5B7
InsuranceARTHUR J GALLAGHER & COBNDQK38
Consumer Non-CyclicalARCHER DANIELS MIDLAND COB0LCV01
InsuranceALLSTATE CORPORATION (THE)-
TechnologyKYNDRYL HOLDINGS INC-
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BankingBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBMTCTB4
Capital GoodsFERGUSON ENTERPRISES INC-
InsuranceEQUITABLE HOLDINGS INC 144A-
Consumer CyclicalCARNIVAL CORP 144A-
TechnologyINTERNATIONAL BUSINESS MACHINES CO2271116
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
ElectricPUGET SOUND ENERGY INC-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
InsuranceMARSH & MCLENNAN COMPANIES INC-
TechnologyORACLE CORPORATIONBWTM345
InsuranceLINCOLN NATIONAL CORPORATION 144A-
Consumer Non-CyclicalREVVITY INC-
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY2317894
CommunicationsCHARTER COMMUNICATIONS OPERATING LBD3JMW0
InsuranceCNO GLOBAL FUNDING MTN 144A-
TransportationRYDER SYSTEM INC MTN-
ElectricPUGET ENERGY INC-
Consumer Non-CyclicalBAT CAPITAL CORP-
BankingJPMORGAN CHASE & COBDHBPY5
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
BankingCAPITAL ONE FINANCIAL CORPORATION-
InsuranceGA GLOBAL FUNDING TRUST 144A-
TransportationCSX CORP-
ElectricARIZONA PUBLIC SERVICE COMPANY-
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLC-
CommunicationsWEIBO CORP-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Basic IndustryNUTRIEN LTDBF50YZ2
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
InsuranceRGA GLOBAL FUNDING MTN 144A-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
Basic IndustryDOW CHEMICAL CO-
CommunicationsVERIZON COMMUNICATIONS INC-
Consumer Non-CyclicalJ M SMUCKER COBYXK0S2
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Consumer CyclicalBLOCK FINANCIAL LLC-
Consumer Non-CyclicalPEPSICO INC-
Brokerage/Asset Managers/ExchangesAPOLLO MANAGEMENT HOLDINGS LP 144A-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
InsuranceTRAVELERS COMPANIES INCB17M7Y8
Basic IndustryPACKAGING CORP OF AMERICABKMKKQ3
Brokerage/Asset Managers/ExchangesLSEG US FIN CORP 144ABLBM8R4
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCBJ7WD68
Basic IndustryGLENCORE FINANCE CANADA LTD 144AB4JV9R1
TransportationCSX CORPB56PH80
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144A-
Consumer Non-CyclicalJBS USA LUX SA990XAM8
InsuranceFORTITUDE GROUP HOLDINGS LLC 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB2NSPS7
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144ABJRFD34
Consumer Non-CyclicalKELLANOVABD390Q0
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ElectricALABAMA POWER COMPANY-
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Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SABG88VF9
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Consumer Non-CyclicalSTRYKER CORPORATION-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBN92ZW4
Basic IndustryWRKCO INCBK68007
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ElectricENTERGY LOUISIANA LLC-
ElectricCONSTELLATION ENERGY GENERATION LLBRRD754
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Basic IndustryECOLAB INCBD9NGC4
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer Non-CyclicalSYSCO CORPORATION-
BankingNATIONAL BANK OF CANADA MTN-
Consumer CyclicalALIBABA GROUP HOLDING LTDBYP8WZ5
InsuranceREINSURANCE GROUP OF AMERICA INCBK9W8V3
Consumer CyclicalVICI PROPERTIES LP-
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
TechnologyANALOG DEVICES INC-
InsuranceAETNA INCB29T2H2
ReitsAMERICAN HOMES 4 RENT LP-
EnergyEXXON MOBIL CORPBJTHKK4
BankingSOCIETE GENERALE SA MTN 144ABLB4YT4
EnergySUNCOR ENERGY INCB2RJ2C9
ReitsREALTY INCOME CORPORATION-
Consumer CyclicalMCDONALDS CORPORATION MTN-
TechnologyINTEL CORPORATION-
ReitsEXTRA SPACE STORAGE LP-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBK97GJ2
ElectricDUKE ENERGY CAROLINAS LLCB2QWHG8
ReitsUDR INCBKDML54
ReitsSIMON PROPERTY GROUP LPBDBGH17
EnergyPOLAR TANKERS INC 144AB1XCPL5
InsuranceCNO FINANCIAL GROUP INC-
BankingCANADIAN IMPERIAL (FX-FRN)-
InsuranceFIDELITY NATIONAL FINANCIAL INC-
TransportationNORFOLK SOUTHERN CORPORATIONB8HY550
Consumer Non-CyclicalNESTLE CAPITAL CORP 144A-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A-
Industrial OtherPRINCETON UNIVERSITYB3L59G3
ElectricXCEL ENERGY INCBG0ZMM2
InsuranceATHENE HOLDING LTD-
Utility OtherESSENTIAL UTILITIES INCBK4PGC4
EnergyENTERPRISE PRODUCTS OPERATING LLCB3P4VB5
Owned No GuaranteeKOREA GAS CORPORATION MTN 144ABKX7F46
ReitsHEALTHPEAK OP LLC-
BankingSTATE STREET CORP-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
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BankingROYAL BANK OF CANADA (FX-FRN) MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Brokerage/Asset Managers/ExchangesBLUE OWL FINANCE LLC-
Capital GoodsLEGGETT & PLATT INCBJR2197
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
Consumer Non-CyclicalFLOWERS FOODS INCBN6JJH1
Consumer Non-CyclicalHASBRO INCB66F4L9
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
TransportationCANADIAN PACIFIC RAILWAY COMPANYB1X9JN6
Finance CompaniesAVIATION CAPITAL GROUP LLC 144ABZ1DXR0
BankingMIZUHO FINANCIAL GROUP INC-
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InsuranceHARTFORD INSURANCE GROUP INCBK5R469
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
BankingMIZUHO FINANCIAL GROUP INC-
TechnologyAVNET INC-
ElectricVIRGINIA ELECTRIC AND POWER COB1YYQG2
Owned No GuaranteeEQUINOR ASAB96WFB8
InsuranceELEVANCE HEALTH INCBK6V1D6
Consumer Non-CyclicalMARS INCORPORATED 144ABHND6F1
TransportationCANADIAN NATIONAL RAILWAY COMPANYBD81YW5
Capital GoodsLOCKHEED MARTIN CORPORATION-
TechnologyLEIDOS INC-
ElectricALABAMA POWER COMPANY-
InsurancePROTECTIVE LIFE GLOBAL FUNDING 144A-
ElectricCONSUMERS ENERGY COMPANY-
CommunicationsKONINKLIJKE KPN NV2734385
Consumer CyclicalSTARBUCKS CORPORATION-
InsuranceEVEREST REINSURANCE HOLDINGS INCBM9XD71
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION-
InsuranceMETLIFE INC2166450
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
InsuranceGLOBAL ATLANTIC (FIN) CO 144A-
Consumer CyclicalOREILLY AUTOMOTIVE INCBK8KJS2
ElectricCENTERPOINT ENERGY INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBF39VN8
EnergyONEOK INCBQTY1Y5
BankingSTATE STREET CORP-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABKLMT85
ElectricPACIFIC GAS AND ELECTRIC COMPANYBLPHDN6
Owned No GuaranteeEQUINOR ASA-
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Capital GoodsLOCKHEED MARTIN CORPORATION-
Consumer CyclicalHOME DEPOT INCBP0TWX8
Consumer Non-CyclicalMARS INC 144A-
TransportationDELTA AIR LINES INC-
CommunicationsAT&T INCB29T034
InsuranceCNO FINANCIAL GROUP INCBJ5C4Z6
Basic IndustryDOW CHEMICAL CO-
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BankingBPCE SA MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
EnergyPLAINS ALL AMERICAN PIPELINE LPB23G0D1
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
Capital GoodsINGERSOLL RAND INC-
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
ReitsSIMON PROPERTY GROUP LP-
Basic IndustryRIO TINTO ALCAN INC2757638
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INC-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
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Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
InsuranceAIA GROUP LTD MTN 144A-
Consumer Non-CyclicalJ M SMUCKER COBLG5C76
BankingM&T BANK CORPORATION MTN-
Natural GasSNAM SPA 144A-
InsuranceAON NORTH AMERICA INC-
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Consumer CyclicalHOME DEPOT INC-
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
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ElectricALABAMA POWER COMPANY-
BankingPNC FINANCIAL SERVICES GROUP INC (BZ0W3C3
Capital GoodsAIRBUS GROUP SE 144ABF14F22
EnergyKINDER MORGAN ENERGY PARTNERS LPB7W14K7
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
Capital GoodsOWENS CORNING-
BankingCAPITAL ONE FINANCIAL CRP (FX-FRN)BPNZ6R5
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
ReitsAVALONBAY COMMUNITIES INC-
Capital GoodsBOEING COBK1WFJ8
TransportationUNION PACIFIC CORPORATION-
EnergyHF SINCLAIR CORP-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
Capital GoodsLOCKHEED MARTIN CORPORATION-
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CommunicationsVERIZON COMMUNICATIONS INCB8HCRP8
Capital GoodsDEERE & COB544DL4
ElectricCOMMONWEALTH EDISON COMPANY-
Consumer Non-CyclicalPFIZER INCBZ4CYN7
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Capital GoodsHONEYWELL INTERNATIONAL INC-
ReitsSIMON PROPERTY GROUP LP-
Consumer CyclicalAUTOZONE INC-
CommunicationsPARAMOUNT GLOBALBMF32K1
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer Non-CyclicalELI LILLY AND COMPANYBJKCM46
Industrial OtherCIMIC FINANCE (USA) PTY LTD 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
InsuranceELEVANCE HEALTH INCBKY6KG9
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
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BankingMACQUARIE BANK LTD MTN 144A-
ElectricPPL ELECTRIC UTILITIES CORPORATION-
Owned No GuaranteePOWER FINANCE CORPORATION LTD MTN 144A-
ReitsGOODMAN US FINANCE SIX LLC 144A-
EnergyBAKER HUGHES HOLDINGS LLC-
ElectricALABAMA POWER COMPANYBWB92Z8
Capital GoodsLENNOX INTERNATIONAL INC-
Natural GasSOUTHWEST GAS CORP-
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EnergyCHEVRON USA INC-
BankingNATWEST MARKETS PLC (FRN) MTN 144A-
Consumer CyclicalMCDONALDS CORPORATION MTN-
BankingHSBC USA INC-
CommunicationsORANGE SABJLP9T8
ElectricEVERSOURCE ENERGY-
Consumer Non-CyclicalSTRYKER CORPORATIONB94CB56
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EnergyKINDER MORGAN INCBRJK1M8
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
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Capital GoodsCRH AMERICA FINANCE INC 144ABDGKSL1
ElectricPECO ENERGY COBTFK5B3
BankingWESTPAC BANKING CORP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144AB84GLJ5
ReitsERP OPERATING LPBNGK4X5
Consumer Non-CyclicalKEURIG DR PEPPER INCBL0MLQ5
BankingREGIONS FINANCIAL CORP-
BankingNATIONAL BANK OF CANADA MTN-
EnergyTC PIPELINES LPBF2KDG9
CommunicationsAT&T INCB4WPQV3
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBNDVXM3
InsuranceSBL HOLDINGS INC 144A-
Capital GoodsAMCOR FINANCE (USA) INC-
ReitsSIMON PROPERTY GROUP LP-
BankingWESTPAC BANKING CORP-
Consumer CyclicalD R HORTON INC-
BankingAIB GROUP PLC MTN 144A-
Basic IndustryNUCOR CORPORATION-
InsuranceBRIGHTHOUSE FINANCIAL INC-
TransportationUNION PACIFIC CORPORATIONBYQ1XW7
Consumer Non-CyclicalPEPSICO INCBD3VCR1
ElectricPECO ENERGY CO-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBGLRQL4
TechnologySK HYNIX INC 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBNDSYX2
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Owned No GuaranteeCNOOC FINANCE (2012) LTD 144AB8CY7R1
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144ABP7LTY7
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Consumer Non-CyclicalDH EUROPE FINANCE II SARL-
BankingCOMMONWEALTH BANK OF AUSTRALIA 144A-
Owned No GuaranteePOWER FINANCE CORPORATION LTD MTN 144ABH3N5R6
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABK5QHC3
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
TechnologyMICRON TECHNOLOGY INC-
ElectricDUKE ENERGY PROGRESS LLC-
EnergyENERGY TRANSFER LP-
Finance CompaniesARES STRATEGIC INCOME FUND 144A-
Consumer Non-CyclicalDANONE SA 144ABYM8GX4
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Consumer Non-CyclicalBAT CAPITAL CORP-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TechnologyAPPLE INC-
ReitsREALTY INCOME CORPORATION-
TechnologyINTERNATIONAL BUSINESS MACHINES CO2572392
Consumer Non-CyclicalROYALTY PHARMA PLC-
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Consumer CyclicalWALMART INC-
Basic IndustryGLENCORE FUNDING LLC 144A-
Capital GoodsCNH INDUSTRIAL NV MTNBD2BR88
ElectricPACIFIC GAS AND ELECTRIC COBD24YZ3
EnergyNORTHERN NATURAL GAS COMPANY 144A-
BankingNATIONAL AUSTRALIA BANK LIMITED 144ABDRKDN7
Capital GoodsOWENS CORNINGBNNRNT8
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
EnergyKINDER MORGAN INC-
Consumer Non-CyclicalJOHNSON & JOHNSONB7M10H6
ReitsREGENCY CENTERS LP-
Capital GoodsWASTE CONNECTIONS INC-
ElectricVIRGINIA ELECTRIC AND POWER COB29R964
ReitsSUN COMMUNITIES OPERATING LP-
Consumer CyclicalSTARBUCKS CORPORATION-
Utility OtherAMERICAN WATER CAPITAL CORP-
TransportationFEDEX CORPBF42ZD4
Basic IndustryGLENCORE FUNDING LLC 144A-
Basic IndustrySMURFIT KAPPA TREASURY UNLIMITED C-
Consumer CyclicalGENUINE PARTS COMPANY-
Capital GoodsWASTE MANAGEMENT INC-
Capital GoodsMARTIN MARIETTA MATERIALS INCBLHLTT4
BankingSANTANDER HOLDINGS USA (FXD-FRN)-
Basic IndustryINTERNATIONAL PAPER COBF037N5
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
Capital GoodsWASTE CONNECTIONS INC-
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTDBT3KQW3
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
ReitsKIMCO REALTY OP LLCBJLVK60
TechnologyMICROSOFT CORPORATION-
Basic IndustryNORTHERN STAR RESOURCES LTD 144A-
Consumer Non-CyclicalBROWN-FORMAN CORPORATION-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
InsuranceASSURANT INCBKBNM90
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBPSQS22
Consumer Non-CyclicalPEPSICO SINGAPORE FINANCING I PTE-
CommunicationsAT&T INCBN8KPY1
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLB4LWP63
ElectricEXELON CORPORATION-
Capital GoodsIDEX CORPORATIONBMDWR83
Basic IndustryWRKCO INCBJHN0D7
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer Non-CyclicalJBS USA LUX SABMZ6DZ2
Finance CompaniesAIR LEASE CORPORATION MTN-
Consumer CyclicalCHOICE HOTELS INTERNATIONAL INC-
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Capital GoodsHOWMET AEROSPACE INC-
Basic IndustryWRKCO INCBJJDZ74
Government SponsoredONTARIO TEACHERS CADILLAC FAIRVIEW 144A-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
TechnologyINTERNATIONAL BUSINESS MACHINES COBMWS953
TechnologyS&P GLOBAL INCBF0LM78
EnergySUNCOR ENERGY INCB01YRG5
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
Capital GoodsWASTE CONNECTIONS INC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Capital GoodsASHTEAD CAPITAL INC 144ABD93QF7
EnergyCHEVRON USA INCBMBZQQ5
Basic IndustryDOW CHEMICAL CO-
InsuranceCNA FINANCIAL CORPBF47012
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
ReitsREALTY INCOME CORPORATION-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
ElectricDTE ELECTRIC COMPANY-
Basic IndustryINTERNATIONAL PAPER COBYYGTQ0
Finance CompaniesAIR LEASE CORPORATION-
ElectricDTE ELECTRIC COMPANY-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI 144A-
ElectricPROGRESS ENERGY INC2812623
ElectricENEL FINANCE INTERNATIONAL NV 144A-
ReitsTRUST FIBRA UNO 144A-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
InsuranceTRAVELERS COMPANIES INCBDS6RM1
InsuranceELEVANCE HEALTH INC-
TransportationDELTA AIR LINES INC-
BankingWACHOVIA CORPORATION2347620
Basic IndustryRIO TINTO FINANCE (USA) PLC-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL 144A-
TechnologyMSCI INC 144A-
ReitsREALTY INCOME CORPORATION-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJYCX38
ElectricENTERGY TEXAS INC-
Consumer Non-CyclicalSYSCO CORPORATION-
TransportationFEDEX CORPBD9Y0B4
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB2RJSL0
BankingSTATE STREET CORP-
ReitsVENTAS REALTY LPBKFV9M2
CommunicationsVERIZON COMMUNICATIONS INCBYZNV86
TechnologyWESTERN UNION CO/THEB1QWTS7
ReitsERP OPERATING LPBHLR8B5
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer Non-CyclicalREVVITY INC-
EnergyHESS CORPBD7XTT4
Financial OtherAndrew Mellon Foundation-
Consumer CyclicalAMERICAN HONDA FINANCE CORP (FXD) MTN-
Consumer CyclicalSANDS CHINA LTDBNG94T8
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATED-
Natural GasATMOS ENERGY CORPORATION-
Consumer Non-CyclicalCOCA-COLA CO-
Capital GoodsREPUBLIC SERVICES INC-
ElectricPACIFICORPB2853J0
TechnologyGARTNER INC 144A-
InsuranceHENNEMAN TRUST 144A-
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
Natural GasNISOURCE INCBFGCNJ4
Consumer CyclicalD R HORTON INCBP2BQY1
CommunicationsNBCUNIVERSAL MEDIA LLCB555Z76
TransportationUPS OF AMERICA INC2297071
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
Capital GoodsAMPHENOL CORPORATION-
CommunicationsCOX COMMUNICATIONS INC 144A-
Consumer Non-CyclicalCHRISTUS HEALTH-
Brokerage/Asset Managers/ExchangesAMERIPRISE FINANCIAL INC-
Consumer Non-CyclicalAMGEN INCBN0THC8
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
EnergySUNCOR ENERGY INC-
InsuranceARCH CAPITAL GROUP (US) INCBH6Y3Z0
TechnologyEQUINIX EUROPE 2 FINANCING CORPORA-
Consumer CyclicalHOME DEPOT INCBD886H5
BankingANZ BANK NEW ZEALAND LTD 144A-
ReitsINVITATION HOMES OPERATING PARTNER-
ElectricALABAMA POWER COMPANYBJYDFQ8
Capital GoodsDEERE & COBMQ5M40
InsuranceAON GLOBAL LTDBXS2QD3
ElectricPECO ENERGY COBD6DM41
Owned No GuaranteeCODELCO INC. 144AB0LCW64
Capital GoodsRTX CORP-
Basic IndustryDOW CHEMICAL COBQS83F3
CommunicationsAPPLOVIN CORP-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
ElectricEVERSOURCE ENERGY-
EnergyCENOVUS ENERGY INCB43X0M5
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Owned No GuaranteeNK KAZMUNAYGAZ AO MTN 144A-
TransportationUNION PACIFIC CORPORATIONBD31BG3
TransportationUNION PACIFIC CORPORATIONBJ204V9
EnergySUNCOR ENERGY INC.2847636
Consumer Non-CyclicalCONSTELLATION BRANDS INCBGL8WR5
Basic IndustryNUCOR CORPORATION-
Consumer CyclicalTOYOTA MOTOR CORPORATION-
EnergyCONOCOPHILLIPS COBPLD6W6
ElectricBLACK HILLS CORPORATION-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
EnergyDT MIDSTREAM INC 144A-
InsuranceELEVANCE HEALTH INC-
TechnologyMOLEX ELECTRONIC TECHNOLOGIES LLC 144A-
Consumer Non-CyclicalCOCA COLA FEMSA SAB DE CVBL63TW4
InsuranceELEVANCE HEALTH INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC2NW3125
ElectricFLORIDA POWER & LIGHT COB75LD96
BankingMIZUHO FINANCIAL GROUP INC-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
Capital GoodsBAE SYSTEMS PLC 144ABMZ6CX3
Utility OtherAMERICAN WATER CAPITAL CORP-
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABM948H9
ElectricCOMMONWEALTH EDISON COMPANY-
Capital GoodsGENERAL DYNAMICS CORPORATIONBLR95S9
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer Non-CyclicalASCENSION HEALTH-
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT 201 MTN 144ABM7S0Y4
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB469DS7
Brokerage/Asset Managers/ExchangesCITADEL SECURITIES GLOBAL HOLDINGS 144A-
Basic IndustryNUTRIEN LTD-
Consumer Non-CyclicalCAMPBELLS CO-
BankingSTANDARD CHARTERED PLC MTN 144A-
TransportationCSX CORPBP6JNM8
TechnologyCADENCE DESIGN SYSTEMS INC-
Consumer Non-CyclicalKROGER CO-
InsuranceAIA GROUP LTD MTN 144A-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
CommunicationsROGERS COMMUNICATIONS INCBD5JQZ9
Consumer Non-CyclicalFRESENIUS MEDICAL CARE US FINANCE 144A-
Owned No GuaranteeKOREA ELECTRIC POWER CORP 144A-
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
ElectricEXELON CORPORATION-
ReitsPROLOGIS LP-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATION-
InsuranceAFLAC INCORPORATEDBGYTGT5
InsuranceMETROPOLITAN LIFE GLOBAL FUND(FXD) 144A-
InsurancePRUDENTIAL FINANCIAL INC MTN2883384
CommunicationsWALT DISNEY CO-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Capital GoodsREPUBLIC SERVICES INC-
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO II LLC 144AB94CGZ1
ElectricSAN DIEGO GAS & ELECTRIC COBNSNRL1
TechnologyINTEL CORPORATIONBPCKX36
ElectricDUKE ENERGY INDIANA LLC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
TransportationFEDEX CORPBFWSBZ8
TechnologyTENCENT MUSIC ENTERTAINMENT GROUP-
InsuranceARTHUR J GALLAGHER & CO-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)B1WQW62
ElectricEXELON CORPORATIONBLTZKK2
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalMCKESSON CORP-
TransportationPENSKE TRUCK LEASING CO LP / PTL F 144ABD8QKH7
TechnologyNXP BV-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBFZYKL2
EnergyCOLONIAL PIPELINE CO 144A-
TransportationCANADIAN NATIONAL RAILWAY COMPANYBQHM3W3
InsuranceUNITEDHEALTH GROUP INCB97GZH5
ReitsKILROY REALTY LPBKLMSM2
Basic IndustryNUTRIEN LTD-
BankingFIRST-CITIZENS BANK & TRUST COBZ00V01
TransportationNORFOLK SOUTHERN CORPORATIONBYY5HP2
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
BankingMACQUARIE GROUP LTD MTN 144A-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
Consumer Non-CyclicalMARS INCORPORATED 144ABHRHMJ5
Natural GasATMOS ENERGY CORPORATION-
Owned No GuaranteeEQUINOR ASABM8MM16
Consumer CyclicalSODEXO INC 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Basic IndustryWEYERHAEUSER COMPANYB0141N0
Basic IndustryKINROSS GOLD CORP-
CommunicationsROGERS COMMUNICATIONS INCBKRRKT2
Consumer CyclicalCUMMINS INCBF262M6
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBHNBYH3
ElectricDTE ENERGY COMPANYBDGL944
Consumer Non-CyclicalMYLAN INCBHQXR55
Capital GoodsLOCKHEED MARTIN CORPORATION-
Capital GoodsWASTE MANAGEMENT INC-
ReitsHEALTHPEAK OP LLCBKDK998
Finance CompaniesGOLUB CAPITAL PRIVATE CREDIT FUND-
ReitsAMERICAN HOMES 4 RENT LPBJCYLG5
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO MTNBYRKBQ3
EnergyENERGY TRANSFER LP-
EnergySCHLUMBERGER HOLDINGS CORP 144A-
ElectricAMEREN ILLINOIS COMPANY-
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCES 144ABMDM750
BankingAMERICAN EXPRESS COMPANY-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
ReitsERP OPERATING LP-
TransportationFEDEX CORPBKQNBH6
Brokerage/Asset Managers/ExchangesNASDAQ INC-
Consumer CyclicalAUTOZONE INC-
Basic IndustryMOSAIC CO/THEBGDXKF2
Capital GoodsL3HARRIS TECHNOLOGIES INCBNXJJR4
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABQBBVZ5
ReitsKILROY REALTY LPBHJVLP4
ReitsHEALTHCARE TRUST OF AMERICA HOLDINBK5W8R3
Consumer Non-CyclicalCVS HEALTH CORPBH458J4
ElectricNORTHERN STATES POWER COMPANY (MINBQPF863
Brokerage/Asset Managers/ExchangesLEGG MASON INCBJ4H805
TechnologyCDW LLCBKPQNF8
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBQ2MZL1
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
InsuranceMARSH & MCLENNAN COMPANIES INCBMHLFK4
EnergyONEOK INCBF7GWC1
EnergyPHILLIPS 66 COBQYLTC5
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBF4YFR4
ElectricOGLETHORPE POWER CORPORATIONB5M1JL9
CommunicationsAMERICAN TOWER CORPORATION-
Natural GasPIEDMONT NATURAL GAS COMPANY INCBJR4FP7
ElectricAEP TEXAS INC-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Basic IndustryINVERSIONES CMPC SA 144A-
ElectricIBERDROLA INTERNATIONAL BVB19FQD7
Basic IndustryEIDP INC-
ElectricENEL AMERICAS SABD0RY76
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Industrial OtherBOOZ ALLEN HAMILTON INC 144A-
EnergyENERGY TRANSFER PARTNERS LPBDHTRM1
ElectricDUKE ENERGY CAROLINES LLC2026587
BankingBANCO DE CREDITO E INVERSIONES-SD 144ABYWD9R4
ReitsSCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ABDZW3P7
InsuranceMARKEL GROUP INC-
Capital GoodsPENTAIR FINANCE SA-
Basic IndustrySOCIEDAD QUIMICA Y MINERA DE CHILE 144A-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
TransportationBURLINGTON NORTHERN SANTA FE LLCB3N60C7
ElectricMIDAMERICAN ENERGY COMPANYBZ4C9B0
ElectricFLORIDA POWER AND LIGHT COB436WY0
ElectricDTE ENERGY COMPANYBJMJ836
EnergyBOARDWALK PIPELINES LPBMF5HC4
EnergyDIAMONDBACK ENERGY INCBKY4SP8
Natural GasSOUTHERN CALIFORNIA GAS COMPANYBGHHQ74
CommunicationsVODAFONE GROUP PLCBFMLP11
TechnologyANALOG DEVICES INCBYX3MD0
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCB00LW39
ElectricCONSOLIDATED EDISON COMPANY OF NEWBJXM2W1
ReitsERP OPERATING LPBRQPL48
Industrial OtherBOOZ ALLEN HAMILTON INC-
EnergyPIONEER NATURAL RESOURCES COMPANYBM9PJB3
ReitsDOC DR LLCBD3JBP6
ElectricDUKE ENERGY INDIANA INCB4NTXW4
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
ElectricEXELON CORPORATIONBD073T1
EnergyVALERO ENERGY PARTNERS LPBG33JS8
Owned No GuaranteeKOREA ELECTRIC POWER CORP2273480
Consumer Non-CyclicalREGENERON PHARMACEUTICALS INC.-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ElectricARIZONA PUBLIC SERVICE COMPANY-
Consumer Non-CyclicalCARGILL INC 144A-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Brokerage/Asset Managers/ExchangesKKR & CO INC-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPAN-
TechnologyROPER TECHNOLOGIES INC-
ReitsWP CAREY INC-
ReitsEXTRA SPACE STORAGE LPBMHVCL4
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
ElectricEXELON CORPORATIONB0LK7L8
Industrial OtherGEORGE WASHINGTON UNIVERSITYBFMNWG1
CommunicationsBELL TELEPHONE COMPANY OF CANADA O-
CommunicationsWALT DISNEY CO-
Utility OtherAMERICAN WATER CAPITAL CORP-
Consumer Non-CyclicalJOHNSON & JOHNSON-
ElectricFIRSTENERGY CORPORATIONBL5H0D5
ElectricMIDAMERICAN ENERGY COMPANYBFWSRL6
ElectricFLORIDA POWER & LIGHT COB4V3Q52
Capital GoodsHUBBELL INCORPORATEDBFX72D9
Consumer Non-CyclicalHERSHEY COMPANY THE-
EnergyWILLIAMS COMPANIES INCBK74GD9
InsurancePRIMERICA INC-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
BankingSTATE STREET CORP-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Consumer Non-CyclicalCVS HEALTH CORPBQ0MLF9
EnergyOCCIDENTAL PETROLEUM CORPORATION-
InsuranceCNO GLOBAL FUNDING MTN 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
EnergyONEOK INCBM8JWH3
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBF4YFP2
TransportationERAC USA FINANCE LLC 144ABW4QF35
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
Capital GoodsHONEYWELL INTERNATIONAL INCB114R62
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
Basic IndustryGUSAP III LP 144A-
Capital GoodsL3HARRIS TECHNOLOGIES INCBSWWY52
EnergyTRANSCANADA PIPELINES LTDB11K5C2
TechnologyMASTERCARD INC-
ElectricIDAHO POWER COMPANY MTN-
ReitsSIMON PROPERTY GROUP LP-
Consumer Non-CyclicalALTRIA GROUP INC-
Capital GoodsMASCO CORP-
Consumer Non-CyclicalABBOTT LABORATORIESBD6NWW9
Basic IndustryRIO TINTO FINANCE (USA) LTDB3B8V00
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBRRGQ34
ElectricUNION ELECTRIC COBM8T585
Capital GoodsTEXTRON INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
BankingCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
Basic IndustryEASTMAN CHEMICAL COB8FGV38
ElectricALABAMA POWER COMPANYBZ4F287
Basic IndustryEIDP INC-
EnergyBURLINGTON RESOURCES LLCB1FYSG5
ElectricDUKE ENERGY CAROLINAS LLCB799H27
Owned No GuaranteeDP WORLD CRESCENT LTD 144ABKTDQV2
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Finance CompaniesAIR LEASE CORPORATION MTN-
Capital GoodsCATERPILLAR INC-
EnergyCANADIAN NATURAL RESOURCES LTD-
Capital GoodsBOEING CO2341116
ReitsALEXANDRIA REAL ESTATE EQUITIES INBDFD446
TechnologyINTEL CORPORATIONBLK78B4
ElectricSAN DIEGO GAS & ELECTRIC CO-
Owned No GuaranteePETRONAS ENERGY CANADA LTD MTN 144A-
ElectricATLANTIC CITY ELECTRIC COBGSJG13
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
TransportationTTX COMPANY MTN 144ABT03MS3
EnergyENERGY TRANSFER LPBDHTRN2
CommunicationsAT&T INCBH4NZW0
BankingBANK OF NOVA SCOTIA MTN-
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBN8T678
CommunicationsROGERS COMMUNICATIONS INCB3CDXJ7
TechnologyVMWARE LLC-
InsuranceALLSTATE CORPORATION (THE)-
Basic IndustryYAMANA GOLD INC-
EnergySABAL TRAIL TRANSMISSION LLC 144ABD0RRY4
BankingFIFTH THIRD BANK NA MTN-
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBF0VCD4
ElectricALLIANT ENERGY FINANCE LLC 144A-
ReitsREALTY INCOME CORPORATION-
EnergyBP CAPITAL MARKETS AMERICA INC.BH4K3R2
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
TransportationNORFOLK SOUTHERN CORPORATION2725754
TechnologyNXP BV-
ElectricENTERGY TEXAS INC-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICABD5KBB3
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Natural GasBROOKLYN UNION GAS CO 144ABDF0DJ5
ReitsREALTY INCOME CORPORATION-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
TechnologyFACTSET RESEARCH SYSTEMS INC-
Finance CompaniesGATX CORPORATION-
TransportationUNITED PARCEL SERVICE INC-
BankingFIRST CITIZENS BANCSHARES INC-
Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGSBWX1XR1
Capital GoodsBOEING COB64SFS4
ElectricVIRGINIA ELECTRIC AND POWER COMPANBZ0WZD8
TechnologyMOODYS CORPORATIONBP3YP75
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
Finance CompaniesAIR LEASE CORPORATION-
ElectricGEORGIA POWER COMPANY-
TechnologyMOODYS CORPORATION-
EnergyENI SPA 144AB4MRQS6
Consumer CyclicalMDC HOLDINGS INCB82D1T8
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
Consumer CyclicalLOWES COMPANIES INCB0M2JR3
InsuranceRGA GLOBAL FUNDING MTN 144A-
Capital GoodsL3HARRIS TECHNOLOGIES INCBX1DG11
ElectricDUKE ENERGY PROGRESS INCBYT32T0
ElectricFLORIDA POWER & LIGHT COBHPXTS3
EnergyGULFSTREAM NATURAL GAS SYSTEM LLC 144A-
Natural GasATMOS ENERGY CORPORATIONBF4SN38
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
ElectricWISCONSIN ELECTRIC POWER COMPANY-
Consumer CyclicalLENNAR CORPORATIONBTZHTQ7
Brokerage/Asset Managers/ExchangesAPOLLO GLOBAL MANAGEMENT INC-
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
ElectricFLORIDA POWER & LIGHT CO-
ElectricDOMINION ENERGY INC-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
InsuranceARTHUR J GALLAGHER & CO-
ElectricNEVADA POWER COMPANY-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBF8NDJ5
Capital GoodsEAGLE MATERIALS INC-
ElectricENTERGY CORPORATIONBMFYGR9
Capital GoodsEATON CORPORATIONBQRRXS4
Consumer Non-CyclicalZOETIS INC-
Basic IndustryECOLAB INC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Consumer Non-CyclicalCARGILL INC 144A-
EnergyKINDER MORGAN ENERGY PARTNERS LP2187310
ElectricEVERSOURCE ENERGYBHX1VD8
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
Capital GoodsTIMKEN COMPANY-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
ElectricEVERSOURCE ENERGYBFMKN70
Consumer Non-CyclicalCONAGRA BRANDS INCBFWSC55
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144A-
TechnologyGLOBAL PAYMENTS INC-
Industrial OtherMITSUBISHI CORPORATION 144A-
InsurancePROGRESSIVE CORPORATION (THE)-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144ABFY34J6
Consumer Non-CyclicalKRAFT HEINZ FOODS COBG1ZYX6
Capital GoodsHONEYWELL INTERNATIONAL INCBLBCW16
Brokerage/Asset Managers/ExchangesBLACKSTONE REG FINANCE CO LLC-
Capital GoodsCATERPILLAR INCBMJJM94
Consumer CyclicalAUTONATION INC-
BankingHUNTINGTON BANCSHARES INC-
Natural GasATMOS ENERGY CORPORATION-
BankingSHINHAN BANK MTN 144ABK6SY72
Consumer CyclicalAUTOZONE INC-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ReitsSIMON PROPERTY GROUP LPBMVPRM8
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 MTN 144ABD712C2
ReitsEXTRA SPACE STORAGE LP-
Consumer Non-CyclicalELI LILLY AND COMPANY-
TransportationERAC USA FINANCE LLC 144ABYM4ZC4
EnergyFLORIDA GAS TRANSMISSION COMPANY L 144A-
Consumer Non-CyclicalKAISER FOUNDATION HOSPITALSB7XL9F6
ReitsNNN REIT INC-
Consumer CyclicalMCDONALDS CORPORATION MTN-
ElectricSOUTHERN COMPANY (THE)BYT1517
TechnologyTEXAS INSTRUMENTS INC-
Industrial OtherPRESIDENTS & FELLOWS OF HARVARD CO 144AB3KGP47
TransportationNORFOLK SOUTHERN CORPORATIONB6TW1K5
Basic IndustryARCELORMITTAL SA-
Finance CompaniesGOLUB CAPITAL BDC INC.-
CommunicationsELECTRONIC ARTS INC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBKRW213
InsuranceAON CORPBHK1FK6
ElectricDTE ELECTRIC COMPANY-
ReitsINVITATION HOMES OPERATING PARTNER-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
EnergyNATIONAL FUEL GAS COMPANY-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMVXV31
ElectricPPL CAPITAL FUNDING INC-
EnergyOVINTIV INCB23Y0M4
ElectricDUKE ENERGY FLORIDA LLCBM9B9B1
Capital GoodsCRH AMERICA FINANCE INC-
Consumer CyclicalBORGWARNER INCBWC4XV5
EnergyHELMERICH AND PAYNE INC-
InsuranceELEVANCE HEALTH INCBCSCZN9
ReitsALEXANDRIA REAL ESTATE EQUITIES INBKBZGW7
InsuranceGLOBE LIFE INC-
ElectricJERSEY CENTRAL POWER & LIGHT COMPA 144A-
Owned No GuaranteeBOC AVIATION (USA) CORPORATION MTN 144A-
Consumer Non-CyclicalREYNOLDS AMERICAN INCBDWGXG3
InsuranceBROWN & BROWN INCBHWV311
ElectricNSTAR ELECTRIC CO-
InsuranceLINCOLN NATIONAL CORPORATIONBMWRFD0
ElectricNATIONAL RURAL UTILITIES COOPERATIB8ZNRP3
Capital GoodsAMPHENOL CORPORATION-
TechnologyJUNIPER NETWORKS INC-
Consumer Non-CyclicalBACARDI LTD 144A-
Consumer CyclicalAUTOZONE INC-
Owned No GuaranteeDP WORLD PLC MTN 144A-
ReitsNNN REIT INC-
Consumer Non-CyclicalJOHNSON & JOHNSONBH7HX69
TechnologyMASTERCARD INCBD6KVZ6
Consumer Non-CyclicalZOETIS INCBF58H80
Capital GoodsVALMONT INDUSTRIES INCBQRX199
ElectricDTE ELECTRIC COMPANYBPYT0D0
Consumer Cyclical7-ELEVEN INC 144A-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
ElectricMIDAMERICAN ENERGY COMPANYBNRPM13
InsuranceEQUITABLE HOLDINGS INC-
Consumer CyclicalDARDEN RESTAURANTS INC-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABGT0WG2
Consumer Non-CyclicalCHURCH & DWIGHT CO INC-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBYQM375
EnergyCONOCOPHILLIPS2338464
InsuranceTRAVELERS COMPANIES INCBJLV1D4
Consumer Non-CyclicalCLOROX COMPANY-
Capital GoodsHONEYWELL INTERNATIONAL INC-
Capital GoodsBAE SYSTEMS PLC 144AB76VWN2
CommunicationsWALT DISNEY COBJQX566
InsurancePROGRESSIVE CORPORATION (THE)-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
ElectricGEORGIA POWER COMPANYB5YFYT2
Government SponsoredMEGLOBAL CANADA ULC MTN 144A-
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCESBG5JQJ4
InsuranceHIGH STREET FUNDING TRUST III 144A-
Capital GoodsFLOWSERVE CORPORATION-
CommunicationsCROWN CASTLE INCBYP2P36
Basic IndustryINVERSIONES CMPC SA 144A-
ElectricDUKE ENERGY PROGRESS LLC-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
Basic IndustryNEXA RESOURCES SA 144A-
Consumer Non-CyclicalSTERIS IRISH FINCO UNLIMITED CO-
Capital GoodsEMERSON ELECTRIC COBMDWPV2
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBZ16JQ0
Natural GasINFRAESTRUCTURA ENERGETICA NOVA SA 144A-
InsuranceLIBERTY MUTUAL GROUP INC 144A-
ReitsERP OPERATING LPBDT7DM5
ElectricARIZONA PUBLIC SERVICE COMPANYBKPT335
ElectricCONSUMERS ENERGY COMPANYBD2NLC6
Capital GoodsMARTIN MARIETTA MATERIALS INCBMWG8Z0
ReitsFEDERAL REALTY OP LPBF0BV48
EnergyVALERO ENERGY CORPORATIONBMXWZG7
Utility OtherAMERICAN WATER CAPITAL CORP-
Consumer CyclicalAUTOZONE INC-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBN7G7N3
Consumer Non-CyclicalJOHNSON & JOHNSON2681083
Consumer CyclicalTARGET CORPORATIONBD073D5
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BDZV3Q5
Consumer Non-CyclicalCARGILL INC 144A-
EnergyMARATHON PETROLEUM CORPBK5CVN0
Capital GoodsWASTE MANAGEMENT INCBJXKL28
EnergyCOTERRA ENERGY INC-
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLC-
TechnologyQUALCOMM INCORPORATEDBWX4CX9
ElectricAEP TRANSMISSION COMPANY LLC-
ReitsHEALTHCARE TRUST OF AMERICA HOLDIN-
EnergyKINDER MORGAN ENERGY PARTNERS LPB82B6J7
Natural GasBROOKLYN UNION GAS CO 144A-
EnergyDEVON ENERGY CORPORATION2864107
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBF42ZJ0
ReitsWEA FINANCE LLC 144ABFX7FL8
TransportationFEDEX CORP 144A-
InsuranceMARKEL GROUP INC-
Consumer CyclicalD R HORTON INC-
EnergyWILLIAMS COMPANIES INC-
EnergyONEOK INC-
ReitsMID-AMERICA APARTMENTS LPBDGKT30
Consumer CyclicalTARGET CORPORATIONB2NPQ41
TechnologyMOTOROLA SOLUTIONS INCBQ3FXB5
Consumer CyclicalLKQ CORP-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ElectricBLACK HILLS CORPORATIONBJV1DR2
Consumer CyclicalAUTONATION INC-
TechnologySKYWORKS SOLUTIONS INC.-
Consumer Non-CyclicalROYALTY PHARMA PLC-
ElectricDUKE ENERGY PROGRESS LLC-
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBDFJZP2
Consumer Non-CyclicalBRUNSWICK CORP-
EnergyPLAINS ALL AMERICAN PIPELINE LPB6Y16K2
TransportationUNION PACIFIC CORPORATION-
Basic IndustryDOW CHEMICAL COBQSBHN8
ElectricMIDAMERICAN ENERGY COMPANY-
Consumer CyclicalCUMMINS INC-
EnergyCANADIAN NATURAL RESOURCES LTD2839495
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Natural GasCENTERPOINT ENERGY RESOURCES CORPOBMHCV87
Finance CompaniesAPOLLO DEBT SOLUTIONS BDC 144A-
ElectricOGLETHORPE POWER CORPORATION2J4VJG9
EnergyBAKER HUGHES HOLDINGS LLCBJV1CQ4
CommunicationsWALT DISNEY CO-
ElectricSOUTH CAROLINA ELECTRIC & GAS COMPBY58YK4
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC MTN 144A-
BankingCREDIT AGRICOLE SA MTN 144A-
Brokerage/Asset Managers/ExchangesLSEG US FIN CORP 144A-
ReitsPUBLIC STORAGE OPERATING CO-
Consumer Non-CyclicalSYSCO CORPORATION-
CommunicationsGRUPO TELEVISA SAB2854669
ElectricFLORIDA POWER & LIGHT COBYQMFX5
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
InsuranceSTEWART INFORMATION SERVICES CORPO-
Consumer CyclicalTRACTOR SUPPLY COMPANY-
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATED-
BankingSKANDINAVISKA ENSKILDA BANKEN AB 144A-
Consumer Non-CyclicalUNIVERSAL HEALTH SERVICES INCBMTR8W3
Capital GoodsALLEGION US HOLDING CO INCBF22138
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144ABSWT884
Basic IndustryGEORGIA-PACIFIC LLC 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricBUFFALO ENERGY MEXICO HOLDINGS SA 144A-
ElectricPOTOMAC ELECTRIC POWER COMPANYB3D2YJ0
ElectricENTERGY LOUISIANA LLCBDFXRD6
Capital GoodsTRANE TECHNOLOGIES FINANCING LTD-
BankingBANK OF AMERICA CORP MTNBRS6105
ElectricWEC ENERGY GROUP INC-
ElectricDUKE ENERGY CAROLINASB1YBZM2
ElectricONCOR ELECTRIC DELIVERY COMPANY LLB551BB0
TechnologyWESTERN UNION CO/THE-
ElectricSOLAR STAR FUNDING LLC 144ABBT35B2
EnergyELK MERGER SUB II LLC-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB0BXDD1
ElectricFLORIDA POWER & LIGHT COBKTC8V3
ElectricCONSOLIDATED EDISON COMPANY OF NEWBGY2QW7
TechnologyATLASSIAN CORP-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalBECLE SAB DE CV 144ABMXD8P0
Capital GoodsAMPHENOL CORPORATION-
TechnologyARROW ELECTRONICS INC-
Utility OtherAMERICAN WATER CAPITAL CORPBJXS070
BankingANZ BANK NEW ZEALAND LTD 144A-
TechnologyADOBE INC-
ElectricARIZONA PUBLIC SERVICE COBYZR531
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Consumer CyclicalTJX COMPANIES INC-
InsuranceARCH CAPITAL FINANCE LLCBDDW8L0
TransportationCANADIAN PACIFIC RAILWAY COMPANYBYXJF51
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
ElectricAEP TEXAS INC-
ElectricDUKE ENERGY CORP-
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
Natural GasBROOKLYN UNION GAS CO 144ABYZ04G6
TransportationUNION PACIFIC CORPORATIONBP9P0J9
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
Natural GasSEMPRABSB75Y4
BankingSOCIETE GENERALE SA MTN 144A-
Basic IndustrySTEEL DYNAMICS INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Consumer CyclicalAUTOZONE INCBYQJKB9
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI2280156
ReitsREALTY INCOME CORPORATIONBN7DKH9
TransportationUNITED PARCEL SERVICE INCBJM06D5
Consumer Non-CyclicalSC JOHNSON & SON INC 144AB3MWCQ4
ElectricENTERGY LOUISIANA LLC-
Consumer Non-CyclicalALTRIA GROUP INC-
ElectricDUKE ENERGY FLORIDA LLC-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJMJYD8
Consumer Non-CyclicalCONAGRA BRANDS INC2745127
Capital GoodsBOEING COBFXHLL0
Basic IndustryNUCOR CORPORATION-
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBH420S8
BankingHUNTINGTON BANCSHARES INC-
Basic IndustryGC TREASURY CENTER CO LTD MTN 144A-
Basic IndustryDOW CHEMICAL CO-
TransportationPENSKE TRUCK LEASING CO LP 144A-
ReitsUDR INC MTNBKFC2F9
Consumer CyclicalGENUINE PARTS COMPANY-
EnergySOUTH BOW USA INFRASTRUCTURE HOLDI-
TechnologyROPER TECHNOLOGIES INC-
InsuranceINTACT FINANCIAL CORP 144A-
Financial OtherORIX CORPORATION-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
Capital GoodsOTIS WORLDWIDE CORP-
ElectricENTERGY MISSISSIPPI LLC-
BankingBANK OF AMERICA CORPBL2FPR1
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Consumer CyclicalDOLLAR GENERAL CORP-
TransportationCSX CORPBGBVKG9
Consumer Non-CyclicalNOVARTIS CAPITAL CORPB8DX0S9
InsuranceUNITEDHEALTH GROUP INC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Consumer CyclicalCHOICE HOTELS INTERNATIONAL INC-
ElectricPACIFICORPBJBCC78
Local AuthorityGRUPO ENERGIA BOGOTA SA ESP 144A-
TransportationBURLINGTON NORTHERN SANTA FE LLCB787QZ8
ReitsAVALONBAY COMMUNITIES INC-
EnergyDCP MIDSTREAM OPERATING LP 144AB4K4RG4
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBPSKCJ9
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
ElectricDOMINION RESOURCES INC2972884
ElectricIPALCO ENTERPRISES INC-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJQ1ZT3
Finance CompaniesBLUE OWL CREDIT INCOME CORP-
Brokerage/Asset Managers/ExchangesFMR LLC 144AB9HJ6X7
ReitsSABRA HEALTH CARE LP-
EnergyTOTALENERGIES CAPITAL SABF5B2Y0
Consumer Non-CyclicalCSL FINANCE PLC 144A-
TechnologyDELL INTERNATIONAL LLC-
ElectricPACIFICORP-
Consumer CyclicalLKQ CORP-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBM8SR08
TechnologyQUALCOMM INCORPORATED-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
Consumer Non-CyclicalBACARDI LTD 144A-
InsuranceHUMANA INC-
InsuranceELEVANCE HEALTH INCBJDSXN7
InsuranceAXIS SPECIALTY FINANCE PLCBFD9P92
Capital GoodsDEERE & CO2761446
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
ElectricBLACK HILLS CORPORATION-
Consumer CyclicalHOME DEPOT INCBPLZ1Q1
InsuranceLOEWS CORPORATIONB9HLNW1
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ReitsVENTAS REALTY LP-
TechnologyROPER TECHNOLOGIES INC-
Finance CompaniesSIXTH STREET LENDING PARTNERS-
Capital GoodsDOVER CORP-
ElectricDUKE ENERGY CAROLINAS LLCBKFV9W2
InsuranceRADIAN GROUP INCBJQ3RC6
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
InsuranceEMPOWER FINANCE 2020 LP 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
ElectricDUKE ENERGY CAROLINAS LLCBFYS3G1
Consumer Non-CyclicalPEPSICO INC-
Brokerage/Asset Managers/ExchangesFMR LLC 144A-
Owned No GuaranteeMEXICO CITY AIRPORT TRUST 144ABF0GKQ8
Consumer CyclicalBMW US CAPITAL LLC 144A-
BankingHSBC BANK USA NA MTNB0GXF41
Utility OtherESSENTIAL UTILITIES INCBK1WFF4
Consumer CyclicalTOLL BROTHERS FINANCE CORP.BFMTXH7
InsurancePRUDENTIAL FINANCIAL INC MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Consumer Non-CyclicalALCON FINANCE CORP 144A-
BankingBPCE SA MTN 144A-
ElectricEXELON CORPORATIONBD978H5
BankingKEYBANK NATIONAL ASSOCIATIONBJNXWY6
InsuranceMETLIFE INCBRF1CN3
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ElectricEMERA US FINANCE LP-
EnergyWILLIAMS COMPANIES INC2744146
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144ABMD26T7
BankingSUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A-
Utility OtherAMERICAN WATER CAPITAL CORPBG84425
InsuranceELEVANCE HEALTH INCB1YLNK6
InsuranceSAMMONS FINANCIAL GROUP INC 144ABZ043H4
ElectricALABAMA POWER COMPANY-
ElectricLOUISVILLE GAS AND ELECTRIC COMPAN-
Consumer Non-CyclicalCENCORA INCBMF6PN4
ReitsSIMON PROPERTY GROUP LP-
ElectricCOMMONWEALTH EDISON COMPANYBF2N4F4
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP INCB0X7DF3
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Owned No GuaranteePELABUHAN INDONESIA II (PERSERO) P 144ABX1N8D7
ReitsCUBESMART LP-
BankingCITIGROUP INC2551142
Basic IndustryECOLAB INCBPKC1L8
Consumer CyclicalMCDONALDS CORPORATION MTN-
ElectricDUKE ENERGY PROGRESS LLC-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Consumer Non-CyclicalMARS INC 144ABL9X3Q3
Capital GoodsNORTHROP GRUMMAN CORPBVFMJ22
Capital GoodsJOHN DEERE CAPITAL CORP MTNBFMKPW9
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
BankingWELLS FARGO BANK NAB1PB082
Consumer Non-CyclicalKELLANOVABLF0HY4
Natural GasATMOS ENERGY CORPORATIONBS85VW1
BankingANZ NEW ZEALAND INTL LTD (LONDON B 144ABF5DYR3
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
BankingMANUFACTURERS AND TRADERS TRUST COBDFJZR4
BankingNORDEA BANK ABP MTN 144A-
Consumer Non-CyclicalCARDINAL HEALTH INCBZ4DMG9
Consumer CyclicalVICI PROPERTIES LP 144ABMGMNJ3
Consumer Non-CyclicalCOTY INC 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XS1
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
Consumer Non-CyclicalSSM HEALTH CARE CORPBZ0VWK1
Consumer Non-CyclicalHCA INC-
Consumer Non-CyclicalROYALTY PHARMA PLC-
BankingDANSKE BANK A/S MTN 144A-
Capital GoodsAVERY DENNISON CORPORATIONBLGBMM9
ElectricCOMMONWEALTH EDISON COMPANYBYMX9T6
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COMPANY2812786
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
InsuranceGREAT-WEST LIFECO FINANCE (DELAWAR 144ABFM2H96
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Consumer Non-CyclicalPEPSICO INC-
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
InsurancePROGRESSIVE CORPORATION (THE)BDGKS44
ElectricPOTOMAC ELECTRIC POWER COMPANYB95XX07
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
ReitsPUBLIC STORAGE OPERATING COBJN4QV4
EnergyPHILLIPS 66 CO-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBPCRP08
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II 144A-
EnergyREPSOL E&P CAPITAL MARKETS US LLC 144A-
TransportationUNION PACIFIC CORPORATION-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBDGKT85
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InsuranceAEGON FUNDING COMPANY LLC 144A-
TransportationFEDEX CORP-
ReitsAMERICAN ASSETS TRUST LP-
InsuranceALLSTATE CORPORATION (THE)BYNXM29
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
ElectricDUKE ENERGY CORPBDB6BJ3
Capital GoodsNVENT FINANCE SARLBGLHTD7
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTNBDT8HK4
Capital GoodsGENERAL DYNAMICS CORPORATION-
Consumer Non-CyclicalROYALTY PHARMA PLC-
ElectricLOUISVILLE GAS AND ELECTRIC COMPAN-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INCBD6NTX9
ReitsREALTY INCOME CORPORATIONBMQ89M6
ReitsAVALONBAY COMMUNITIES INC MTNBF19282
InsuranceAMERICAN INTERNATIONAL GROUP INC-
Capital GoodsWASTE MANAGEMENT INC-
Finance CompaniesFS KKR CAPITAL CORP-
Capital GoodsFORTIVE CORPBF1XM51
Consumer Non-CyclicalCONAGRA BRANDS INC-
Capital GoodsREPUBLIC SERVICES INC-
BankingSWEDBANK AB MTN 144A-
Consumer CyclicalTARGET CORPORATIONBFZDDV0
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBFN8K49
InsurancePROGRESSIVE CORPORATION (THE)2409490
ElectricMONONGAHELA POWER COMPANY 144ABF35NP2
EnergyVALERO ENERGY CORPORATION-
EnergyEL PASO NATURAL GAS COMPANY2787237
TransportationCANADIAN NATIONAL RAILWAY COMPANYB27ZWG1
Basic IndustryWRKCO INCBM93S98
BankingNATWEST MARKETS PLC MTN 144A-
Consumer CyclicalVICI PROPERTIES LP 144ABKMH5T2
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
ElectricBALTIMORE GAS AND ELECTRIC CO-
InsuranceALLSTATE CORPORATION (THE)-
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
InsuranceCHUBB INA HOLDINGS LLCB14VKK5
Consumer Non-CyclicalPROCTER & GAMBLE CO-
ElectricBLACK HILLS CORPORATION-
InsuranceAETNA INCB87F9L7
Consumer Non-CyclicalAGILENT TECHNOLOGIES INCBK51654
ElectricCONSOLIDATED EDISON COMPANY OF NEWB3BRLR4
ElectricITC HOLDINGS CORP 144A-
ReitsKILROY REALTY LPBMF11H5
EnergyCOLUMBIA PIPELINES HOLDING COMPANY 144A-
BankingMIZUHO FINANCIAL GROUP INC-
Utility OtherESSENTIAL UTILITIES INC-
InsuranceWESTERN AND SOUTHERN LIFE INSURANC 144ABJ72XD5
Consumer Non-CyclicalGRUPO BIMBO SAB DE CV 144ABGMGCQ7
ElectricPUBLIC SERVICE COMPANY OF OKLAHOMA-
ElectricCONSUMERS ENERGY COMPANY-
CommunicationsTELUS CORPBF5C5Q6
TechnologyMICROSOFT CORPORATIONBYP2P81
TechnologyAPPLIED MATERIALS INCBYTX3G4
Consumer CyclicalBMW US CAPITAL LLC 144A-
EnergyNGPL PIPECO LLC 144AB2B3313
BankingASB BANK LTD MTN 144A-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
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ElectricCONSOLIDATED EDISON COMPANY OF NEWB5M23K9
ElectricPACIFICORPBDG06H3
Finance CompaniesARES CAPITAL CORPORATION-
ReitsGOODMAN US FINANCE THREE LLC 144ABD35F63
ElectricVIRGINIA ELECTRIC AND POWER COBD1NQR7
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
Consumer CyclicalFORD MOTOR COMPANYBMWWS81
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
TechnologyADOBE INC-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
TechnologyLEIDOS INC-
InsuranceKEMPER CORPBMBQL41
BankingSUMITOMO MITSUI FINANCIAL GROUP INBGSJG46
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBN7QLH5
TechnologyMICROSOFT CORPORATIONB4K9930
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EnergyCOLUMBIA PIPELINES HOLDING COMPANY 144A-
ReitsHOST HOTELS & RESORTS LP-
ElectricTRI STATE GENERATION & TRANSMISSIO 144AB60WT77
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
TechnologyNXP BV-
Consumer Non-CyclicalHCA INCBQV4M28
ElectricDUKE ENERGY CAROLINASB2NJBJ3
Capital GoodsEMERSON ELECTRIC CO-
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP INCB9CT5D5
ReitsKIMCO REALTY OP LLC-
Brokerage/Asset Managers/ExchangesFMR LLC 144AB569DW8
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBTFZQ15
Consumer Non-CyclicalBIMBO BAKERIES USA INC 144A-
ElectricTAMPA ELECTRIC COMPANY-
Owned No GuaranteeEQUINOR ASABGD8XW5
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BJN50L5
TransportationRYDER SYSTEM INC MTN-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
ElectricCONSOLIDATED EDISON COMPANY OF NEWB4TCQG2
InsuranceMARSH & MCLENNAN COMPANIES INC-
TransportationUNION PACIFIC CORPORATIONBYQGY41
Natural GasKEYSPAN GAS EAST CORPORATION 144AB5NKKP6
ReitsVENTAS REALTY LP-
EnergyONEOK INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBGY2QS3
ReitsPROLOGIS TARGETED US LOGISTICS FUN 144A-
TechnologyKLA CORP-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
TransportationELEMENT FLEET MANAGEMENT CORP 144A-
TechnologyTEXAS INSTRUMENTS INC-
Capital GoodsWASTE CONNECTIONS INC-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANY-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
Capital GoodsREPUBLIC SERVICES INCB53WC78
Consumer CyclicalMEITUAN 144A-
ElectricALABAMA POWER COMPANY-
ElectricPENNSYLVANIA ELECTRIC COMPANY 144ABF58H13
Consumer Non-CyclicalREYNOLDS AMERICAN INCB1Z53M9
BankingCOBANK ACB-
CommunicationsPROSUS NV MTN 144A-
TechnologyDELL INTERNATIONAL LLC-
Consumer CyclicalAUTONATION INC-
TechnologyAUTODESK INC-
InsuranceSAMMONS FINANCIAL GROUP INC 144A-
InsuranceATHENE GLOBAL FUNDING 144A-
ElectricAVISTA CORPORATION-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
ElectricDOMINION RESOURCES INCB39ZDT6
Consumer Non-CyclicalKEURIG DR PEPPER INCBKQN4P5
EnergyENBRIDGE INCBD9N4C0
EnergyKINDER MORGAN ENERGY PARTNERS LPB3S4PJ8
Consumer CyclicalFORD MOTOR COMPANYB010WF7
InsuranceNATIONWIDE MUTUAL INSURANCE COMPAN 144AB010WG8
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
ElectricUNION ELECTRIC COBYSWYD6
TechnologyADOBE INC-
Consumer Non-CyclicalGENERAL MILLS INCB5W45L0
Consumer Non-CyclicalSYSCO CORPORATION-
CommunicationsVERIZON COMMUNICATIONS INCBF32030
InsuranceRENAISSANCERE HOLDINGS LTD-
EnergyEOG RESOURCES INCBWCN5Z0
Basic IndustryPACKAGING CORP OF AMERICABP0TWY9
Consumer Non-CyclicalPEPSICO SINGAPORE FINANCING I PTE-
Consumer CyclicalMAGNA INTERNATIONAL INC-
CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
Consumer CyclicalVICI PROPERTIES LP 144A-
ElectricDUKE ENERGY PROGRESS LLCBFZHS73
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
ElectricXCEL ENERGY INC-
BankingBANCO DE CREDITO DEL PERU MTN 144A-
TransportationPENSKE TRUCK LEASING CO LP 144A-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
ElectricDUKE ENERGY CORP-
Basic IndustryKINROSS GOLD CORPBG34680
ElectricVIRGINIA ELECTRIC AND POWER COB0WGMS7
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Consumer Non-CyclicalSTANFORD HEALTH CAREBZ5ZP21
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
Capital GoodsCATERPILLAR FINC SERVICES (FXD) MTN-
ElectricAEP TEXAS INCBHNG070
Consumer Non-CyclicalNovant Health-
EnergyDCP MIDSTREAM OPERATING LPBKR3FX9
TechnologyMICROSOFT CORPORATIONBVWXT40
EnergyWESTERN MIDSTREAM OPERATING LP-
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
CommunicationsNETFLIX INCBR2NKN8
Basic IndustryPACKAGING CORP OF AMERICABQRGK46
ElectricXCEL ENERGY INC-
TechnologyFACTSET RESEARCH SYSTEMS INC-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBDGKT74
TechnologyMOTOROLA SOLUTIONS INC-
CommunicationsVIDEOTRON LTD 144A-
EnergyNATIONAL FUEL GAS COMPANYBM8MRT9
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
EnergyENBRIDGE INC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
EnergyEIG PEARL HOLDINGS SARL 144ABMX5F77
Consumer Non-CyclicalROYALTY PHARMA PLC-
TechnologyAPPLIED MATERIALS INCBMDPPX3
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
ElectricDUKE ENERGY CAROLINAS LLC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
BankingSANTANDER HOLDINGS USA INC-
ElectricEVERGY INCBK5W958
Capital GoodsNORTHROP GRUMMAN CORPBLGSGS4
InsuranceMAPLE GROVE FUNDING TRUST I 144A-
EnergyWILLIAMS COMPANIES INCBNH5SJ3
ReitsAMERICAN HOMES 4 RENT LP-
BankingSYNCHRONY FINANCIAL-
ElectricNRG ENERGY INC 144A-
CommunicationsNETFLIX INCBDGJMQ1
ElectricMIDAMERICAN ENERGY HOLDINGS COMPAN2293433
BankingNORTHERN TRUST CORPORATIONBF191T6
ElectricXCEL ENERGY INC-
Consumer Non-CyclicalINGREDION INCBZC0DX6
ElectricCONSOLIDATED EDISON COMPANY OF NEWBD3GJ31
ElectricMIDAMERICAN ENERGY COMPANYBDFFSG2
TechnologyTR FINANCE LLC-
Basic IndustryFMC CORPORATION-
InsuranceMARSH & MCLENNAN COMPANIES INC-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BYNHPN3
ElectricPUBLIC SERVICE COMPANY OF COLORADOBDFZC71
Consumer CyclicalAUTONATION INCBD390X7
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD CAPITAL FINANCE LLC-
Consumer Non-CyclicalMCKESSON CORP-
Natural GasONE GAS INC-
ElectricEXELON CORPORATIONB4LTXL5
CommunicationsAT&T INCBD20MH9
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
TechnologyMOTOROLA SOLUTIONS INC-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TechnologyROPER TECHNOLOGIES INC-
InsuranceUNITEDHEALTH GROUP INC-
Industrial OtherALFA SAB DE CV 144ABKXNSX4
Consumer CyclicalTARGET CORPORATIONBYZQN45
Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
ReitsSIMON PROPERTY GROUP LP-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Consumer CyclicalSTARBUCKS CORPORATION-
Consumer Non-CyclicalASTRAZENECA PLCBMWC900
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
InsuranceWESTERN & SOUTHERN FINANCIAL GROUP 144A2065836
EnergySABINE PASS LIQUEFACTION LLC-
TechnologyDELL INTERNATIONAL LLC-
Owned No GuaranteeEMPRESA NACIONAL DEL PETROLEO ENAP 144ABDQZCX6
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJMTK74
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB76
Consumer Non-CyclicalZOETIS INC-
EnergyWESTERN MIDSTREAM OPERATING LPBFXKXC4
ElectricAMEREN CORPORATION-
InsuranceLINCOLN NATIONAL CORPORATIONB6686G7
ElectricFLORIDA POWER & LIGHT CO-
InsuranceASSURANT INC-
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
ElectricCONSUMERS ENERGY COMPANYBGYTGD9
InsuranceHUMANA INCBYZKXY7
EnergyOVINTIV INCB29R1C4
Finance CompaniesARES CAPITAL CORPORATION-
InsuranceRENAISSANCERE HOLDINGS LTDBJ5SCG1
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Consumer CyclicalCBRE SERVICES INC-
ReitsESSEX PORTFOLIO LP-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
EnergyTEXAS EASTERN TRANSMISSION LP2968065
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Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
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Consumer Non-CyclicalCONAGRA BRANDS INC-
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Consumer Non-CyclicalABBVIE INCBL69TS8
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InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
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Capital GoodsJOHN DEERE CAPITAL CORP MTNBF58H79
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ElectricCMS ENERGY CORPORATIONBLD8NV9
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InsuranceEMPOWER FINANCE 2020 LP 144A-
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InsuranceUNITEDHEALTH GROUP INC-
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Capital GoodsNVENT FINANCE SARL-
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Brokerage/Asset Managers/ExchangesBGC GROUP INC-
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EnergyEQT CORPBZ2Z1G0
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
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EnergyCHEVRON USA INC-
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Consumer Non-CyclicalSMITH & NEPHEW PLC-
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InsurancePACIFIC LIFECORP 144A-
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Capital GoodsVONTIER CORP-
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Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
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InsuranceATHENE HOLDING LTD-
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EnergyCANADIAN NATURAL RESOURCES LTD 144A-
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Consumer CyclicalGENERAL MOTORS CO-
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Consumer CyclicalMCDONALDS CORPORATION MTNB3L2856
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Capital GoodsOWENS CORNING-
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ElectricONCOR ELECTRIC DELIVERY COMPANY LLBGC1MM8
EnergyFLORIDA GAS TRANSMISSION COMPANY L 144A-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
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ReitsCOUSINS PROPERTIES LP-
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Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INCBWC4ZD1
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
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InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
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Consumer CyclicalNIKE INCB75MXV1
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InsuranceEQUITABLE HOLDINGS INC-
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BankingCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
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Consumer CyclicalCUMMINS INCBN0VC52
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EnergyCHENIERE ENERGY PARTNERS LP 144A-
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Industrial OtherCK HUTCHISON INTERNATIONAL (21) LI 144ABM8F7B0
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Consumer Non-CyclicalKaiser PermanenteBMF8YY4
EnergyONEOK INCBSNW020
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BankingALLY FINANCIAL INC-
EnergyPHILLIPS 66 CO-
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Consumer Non-CyclicalAMGEN INCB6SFR18
Consumer CyclicalDENSO CORPORATION 144A-
ElectricDOMINION RESOURCES INCB4XHFS8
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EnergyPATTERSON-UTI ENERGY INC.BGRR7M6
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ElectricPUBLIC SERVICE COMPANY OF OKLAHOMA-
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EnergyPHILLIPS 66 COBQC4VT7
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EnergyEXPAND ENERGY CORP-
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InsuranceHANOVER INSURANCE GROUP INC-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144A-
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Natural GasENGIE SA 144A-
Capital GoodsOSHKOSH CORPBF50RF3
Capital GoodsEATON CORPORATION-
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ElectricSOUTHWESTERN ELECTRIC POWER COMPAN-
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ReitsKIMCO REALTY OP LLCBZC0T38
Capital GoodsL3HARRIS TECHNOLOGIES INCBX1DFF8
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EnergyENI SPA 144A-
Finance CompaniesAIR LEASE CORPORATION MTN-
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Consumer Non-CyclicalCENCORA INC-
Consumer Non-CyclicalCVS HEALTH CORPB40V237
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CommunicationsTWDC ENTERPRISES 18 CORPB90NR11
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BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
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EnergyRELIANCE INDUSTRIES LTD 144A-
Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGS-
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Consumer Non-CyclicalALLINA HEALTH SYSTEMBYMYN86
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Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
Consumer Non-CyclicalCARGILL INC 144A-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
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Natural GasNISOURCE INC-
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Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABLF7604
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Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
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EnergySHELL INTERNATIONAL FINANCE BVBXC5W74
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Financial OtherORIX CORPORATION-
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ElectricCENTERPOINT ENERGY INCBKFV9B1
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Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
BankingMIZUHO FINANCIAL GROUP INC-
BankingSANTANDER UK GROUP HOLDINGS PLC 144ABZ0V2F6
Brokerage/Asset Managers/ExchangesSTIFEL FINANCIAL CORP-
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InsuranceAON CORP-
EnergyEQT CORPBMDMZ01
EnergySHELL INTERNATIONAL FINANCE BVB7C01S1
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Capital GoodsCATERPILLAR INCBMH0R05
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBHL3SF7
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EnergyKINDER MORGAN ENERGY PARTNERS LPBQS39P0
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
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BankingBANK OF NEW YORK MELLON CORP/THE MTN-
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Consumer Non-CyclicalUNILEVER CAPITAL CORP-
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
ReitsHEALTHPEAK OP LLC-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBN13PD6
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ElectricGEORGIA POWER COMPANY-
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InsurancePROGRESSIVE CORPORATION (THE)2469063
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EnergyNATIONAL FUEL GAS COMPANYBZ6CQY0
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EnergyNATIONAL FUEL GAS COMPANYBFXV532
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BankingSTATE STREET CORPBH31XH6
TechnologyDELL INTERNATIONAL LLCBRBW810
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Consumer Non-CyclicalALTRIA GROUP INC-
ElectricUNION ELECTRIC COB650DS5
ReitsALEXANDRIA REAL ESTATE EQUITIES INBN452W7
TechnologyMICRON TECHNOLOGY INCBMDWFN4
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CommunicationsWALT DISNEY CO-
Consumer Non-CyclicalZOETIS INCBF58HB3
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO X LLC 144A-
Consumer CyclicalMERITAGE HOMES CORP-
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BankingBANK OF MONTREAL MTN-
CommunicationsAT&T INC-
CommunicationsINTERPUBLIC GROUP OF COMPANIES INC-
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BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
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InsuranceBROWN & BROWN INC-
Capital GoodsXYLEM INC/NYBYQ3L30
InsurancePINE STREET TRUST II 144ABK1VHS8
Capital GoodsKOMATSU FINANCE AMERICA INC 144A-
BankingBPCE SA MTN 144A-
Owned No GuaranteePERTAMINA PERSERO PT MTN 144ABKSGXH7
BankingALLY FINANCIAL INC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
EnergyCANADIAN NATURAL RESOURCES LTD2061469
Industrial OtherQUANTA SERVICES INC.-
ElectricEVERGY MISSOURI WEST INC 144A-
ElectricMINEJESA CAPITAL BV 144ABDFB462
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
InsuranceUNUM GROUPBKDY1V6
Consumer Non-CyclicalHASBRO INCBL3LYR1
Capital GoodsWW GRAINGER INCBYP8NF2
Basic IndustryNUCOR CORPORATIONBDVJC77
ElectricDUKE ENERGY OHIO INC-
Consumer CyclicalHYATT HOTELS CORP-
Consumer Non-CyclicalCARDINAL HEALTH INCBYNQPM9
InsuranceALLEGHANY CORPORATION-
Consumer CyclicalCBRE SERVICES INC-
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InsuranceATHENE HOLDING LTD-
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Consumer CyclicalMARRIOTT INTERNATIONAL INCBYQ4R35
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Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
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ReitsWP CAREY INCBD3RRV8
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EnergyDEVON ENERGY CORPORATION-
Consumer Non-CyclicalSYSCO CORPORATION-
Consumer Non-CyclicalPROCTER & GAMBLE COB02GLW4
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Capital GoodsPENTAIR FINANCE SA-
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TechnologyCGI INC-
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TechnologyS&P GLOBAL INCBD31840
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EnergyPHILLIPS 66 CO-
BankingM&T BANK CORPORATION MTN-
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EnergyCONOCOPHILLIPS COBZ78LD1
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Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
Basic IndustryRAYONIER LP-
Capital GoodsOTIS WORLDWIDE CORP-
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Brokerage/Asset Managers/ExchangesAFFILIATED MANAGERS GROUP INC.-
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Consumer Non-CyclicalSYSCO CORPORATIONBF28W66
CommunicationsROGERS COMMUNICATIONS INCB84QCZ8
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144ABK64630
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Consumer CyclicalTOYOTA MOTOR CORPORATION-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBYVBMP8
EnergyONEOK INC-
EnergyKINDER MORGAN INCBN2YL29
Consumer CyclicalALIBABA GROUP HOLDING LTD-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABDD87R7
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB00KKN2
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Capital GoodsBAE SYSTEMS HOLDINGS INC 144ABRJG7B7
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
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BankingWELLS FARGO & COMPANY-
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BankingSOCIETE GENERALE SA MTN 144ABG4N761
Consumer Non-CyclicalMERCK AND CO. INC.B6176H0
TechnologyADVANCED MICRO DEVICES INC-
BankingKEYCORP MTNBDFWYY3
Brokerage/Asset Managers/ExchangesARES MANAGEMENT CORP-
TechnologyGENPACT LUXEMBOURG SARL-
BankingBANCO DE CREDITO DEL PERU 144A-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
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Consumer CyclicalWALMART INCBZ1DXM5
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InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
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EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
ElectricINDIANA MICHIGAN POWER CO-
Consumer Non-CyclicalMERCK & CO INCB736C41
Basic IndustryANTOFAGASTA PLC 144A-
ElectricAMEREN ILLINOIS COMPANY-
Consumer Non-CyclicalCSL FINANCE PLC 144A-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBMVCBP0
Consumer Non-CyclicalHEINEKEN NV 144ABF16R11
Consumer CyclicalGENM CAPITAL LABUAN LTD 144A-
Consumer Non-CyclicalKROGER COBYVZCX8
Owned No GuaranteeEQUINOR ASA7234556
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMFS3F8
ElectricMIDAMERICAN ENERGY COMPANY MTNB0NFKV2
TechnologyMOTOROLA SOLUTIONS INC-
Consumer Non-CyclicalDIAGEO CAPITAL PLCB8NXVQ4
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144ABHRWS14
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
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Consumer Non-CyclicalPEPSICO INCBD0B4Y5
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Consumer Non-CyclicalINDIANA UNIVERSITY HEALTHBFZPKG0
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ElectricSOUTHERN COMPANY (THE)-
Consumer Non-CyclicalSYSCO CORPORATIONB0LCXQ1
EnergyBOARDWALK PIPELINES LP-
EnergyCHEVRON USA INC-
ElectricOGLETHORPE POWER CORPORATIONBJXRH21
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Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
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Finance CompaniesAIRCASTLE LTD 144A-
Consumer Non-CyclicalPROCTER & GAMBLE COBYWG4T0
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CommunicationsTELUS CORP-
Capital GoodsGENERAL ELECTRIC COBLB4M56
ElectricCONSOLIDATED EDISON COMPANY OF NEWBF4SNR2
Capital GoodsWASTE CONNECTIONS INC-
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Consumer Non-CyclicalCENCORA INCBVYLQH4
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EnergyENBRIDGE INCBN56J62
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InsurancePRUDENTIAL FINANCIAL INC-
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CommunicationsAMERICAN TOWER CORPORATIONBMC59H6
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BankingSTATE STREET CORP-
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TechnologyHP INC-
Consumer CyclicalWALMART INCBLS12B6
ElectricDOMINION ENERGY SOUTH CAROLINA INC-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2053325
Consumer Non-CyclicalCOCA COLA FEMSA SAB DE CV-
Consumer Non-CyclicalKONINKLIJKE PHILIPS ELECTRONICS NVB6XB078
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ReitsREALTY INCOME CORPORATIONBS60CP8
ElectricPACIFIC GAS AND ELECTRIC COBYXYH72
Consumer Non-CyclicalProvidence St. Joseph Health/Calif-
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Consumer Non-CyclicalSSM HEALTH CARE CORP-
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Consumer CyclicalAUTOZONE INCBJLVV45
InsuranceARTHUR J GALLAGHER & CO-
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InsurancePRINCIPAL FINANCIAL GROUP INCB8DRTZ1
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EnergyFLORIDA GAS TRANSMISSION COMPANY L 144A-
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A-
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ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
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Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
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EnergyENBRIDGE INCBL0MHZ6
ReitsWELLTOWER OP LLC-
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ReitsREALTY INCOME CORPORATIONBR30M10
ReitsKILROY REALTY LPBMGCCF2
Consumer Non-CyclicalBAXALTA INCBD4F5R3
Consumer CyclicalVICI PROPERTIES LP 144A-
TransportationNORFOLK SOUTHERN CORPORATIONBR1H3Y3
Capital GoodsACUITY BRANDS LIGHTING INC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATED-
EnergyMPLX LPBF5M0H2
Consumer CyclicalCUMMINS INC-
EnergyOVINTIV INC2687519
BankingNORINCHUKIN BANK/THE 144A-
ElectricNARRAGANSETT ELECTRIC COMPANY 144A-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
ElectricFLORIDA POWER AND LIGHT COB0WHN21
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsuranceMERCURY GENERAL CORPORATIONBF04KN9
Capital GoodsNORTHROP GRUMMAN CORP-
EnergyENABLE MIDSTREAM PARTNERS LPBDDVYR5
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144ABJRFDC3
BankingSTATE STREET BANK & TRUST CO (FXD)-
ReitsPROLOGIS LP-
Consumer Non-CyclicalCARGILL INC 144A-
Consumer Non-CyclicalELI LILLY AND COMPANYB1TZD36
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer CyclicalDARDEN RESTAURANTS INCBP5WY81
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Capital GoodsHOLCIM FINANCE US LLC 144A-
Basic IndustryWESTLAKE CORPBZ1JS17
InsuranceCHUBB INA HOLDINGS LLCB8PNBH3
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
BankingMACQUARIE GROUP LTD MTN 144ABFFVVB0
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ElectricENTERGY TEXAS INC-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATION-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
ReitsOMEGA HEALTHCARE INVESTORS INC-
CommunicationsAT&T INCB03N8Y5
CommunicationsEMPRESA NACIONAL DE TELECOMUNICACI 144A-
EnergyCONOCOPHILLIPSB2RB0L0
BankingROYAL BANK OF CANADA MTN-
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Consumer CyclicalTARGET CORPORATION-
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Natural GasAGL CAPITAL CORPORATIONB98CZ49
ReitsINVITATION HOMES OPERATING PARTNERBRSF157
Consumer CyclicalBORGWARNER INC-
EnergyONEOK PARTNERS LPBDS54B6
BankingFIRST CITIZENS BANCSHARES INC-
Owned No GuaranteeCIMB BANK BHD MTN 144A-
Natural GasATMOS ENERGY CORPORATION-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBPGLSJ6
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Capital GoodsGENERAL DYNAMICS CORPORATIONBF16ND5
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBYP53M0
ReitsSIMON PROPERTY GROUP LPBQR7XM8
Capital GoodsNORDSON CORPORATION-
TechnologyTEXAS INSTRUMENTS INC-
Consumer Non-CyclicalCARGILL INC 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Consumer CyclicalCBRE SERVICES INC-
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBKLCY46
Finance CompaniesOAKTREE STRATEGIC CREDIT FUND 144A-
ElectricDOMINION ENERGY INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
InsuranceTRAVELERS COMPANIES INCBFN8M76
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABGPZ056
Capital GoodsASHTEAD CAPITAL INC 144A-
ReitsREGENCY CENTERS LPBJQZJV5
TransportationUNION PACIFIC CORPORATIONBK91MW9
Finance CompaniesOWL ROCK CAPITAL CORP-
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Capital GoodsFLOWSERVE CORPORATION-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
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Capital GoodsAVERY DENNISON CORPORATION-
TransportationUNION PACIFIC CORPORATIONBYZGKF5
ReitsREALTY INCOME CORPORATIONBK6TYH5
Consumer Non-CyclicalSTRYKER CORPORATION-
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ReitsESSEX PROPERTY TRUST INC-
InsurancePRINCIPAL FINANCIAL GROUP INC-
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EnergyNATIONAL FUEL GAS COMPANY-
Consumer CyclicalDARDEN RESTAURANTS INCBDVK8W7
ElectricNATIONAL RURAL UTILITIES COOPERATI MTNB80DT96
ElectricNRG ENERGY INC 144A-
ElectricKENTUCKY UTILITIES COMPANYBYTX3J7
TechnologyS&P GLOBAL INCBKM1DM3
Brokerage/Asset Managers/ExchangesCBOE GLOBAL MARKETS INCBMT6MG2
BankingHUNTINGTON BANCSHARES INCBLD1B03
ReitsMID-AMERICA APARTMENTS LPBG5NSH8
Brokerage/Asset Managers/ExchangesBGC GROUP INC-
Natural GasATMOS ENERGY CORPORATIONB98ZZP9
TransportationCANADIAN NATIONAL RAILWAY COMPANYBQ6C3B3
BankingZIONS BANCORPORATION NATIONAL ASSO-
ReitsPROLOGIS LP-
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPBD30007
ReitsREGENCY CENTERS LPBYMXPD2
Consumer Non-CyclicalPOLARIS INC-
Basic IndustryWRKCO INCBK6J2Y8
EnergyNORTHWEST PIPELINE LLCBF42B58
ElectricDOMINION ENERGY INC (NC10.25)-
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Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBDG08S8
EnergyCANADIAN NATURAL RESOURCES LIMITEDB2NNGB2
BankingBANK OF NOVA SCOTIA-
BankingFIFTH THIRD BANCORP-
ElectricCONSUMERS ENERGY COMPANY-
Consumer CyclicalDARDEN RESTAURANTS INCBP5WY92
Consumer Non-CyclicalBAT CAPITAL CORP-
Government SponsoredONTARIO TEACHERS CADILLAC FAIRVIEW 144A-
CommunicationsAT&T INCBN2YKQ6
Capital GoodsLOCKHEED MARTIN CORPORATION-
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Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TransportationCANADIAN PACIFIC RAILWAY COMPANY2812399
ReitsAMERICOLD REALTY OPERATING PARTNER-
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Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBFYT245
ReitsESSEX PORTFOLIO LP-
Utility OtherAMERICAN WATER CAPITAL CORPBJXS081
Consumer Non-CyclicalAHS HOSP CORP-
Consumer Non-CyclicalPEPSICO INCBNK9W34
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Consumer Non-CyclicalEMD FINANCE LLC 144A-
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EnergyWILLIAMS COMPANIES INC-
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Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
InsuranceHARTFORD INSURANCE GROUP INCB1FW2K1
Natural GasATMOS ENERGY CORPORATIONBJN3QH7
Capital GoodsWASTE CONNECTIONS INC-
InsuranceCNO GLOBAL FUNDING MTN 144A-
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKTC909
ElectricFLORIDA POWER AND LIGHT COB84TPY7
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
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ReitsWEA FINANCE LLC 144ABFX7FK7
Natural GasBROOKLYN UNION GAS CO 144A-
InsuranceF&G GLOBAL FUNDING 144A-
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EnergyWILLIAMS COMPANIES INCBNKVH91
ElectricDUKE ENERGY CAROLINAS LLCBWC4XL5
Utility OtherESSENTIAL UTILITIES INC-
Owned No GuaranteePTTEP TREASURY CENTER CO LTD MTN 144A-
Consumer CyclicalMAGNA INTERNATIONAL INC-
Capital GoodsCARLISLE COMPANIES INCORPORATED-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABMVLM98
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Consumer Non-CyclicalKROGER COBF34898
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TransportationDELTA AIR LINES INCBFZP587
ReitsBOSTON PROPERTIES LPBKRLV57
InsuranceMARKEL GROUP INC-
ElectricMASSACHUSETTS ELECTRIC COMPANY 144A-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
InsuranceUNUM GROUP-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144ABJ38WT6
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
Owned No GuaranteeBOC AVIATION (USA) CORPORATION MTN 144A-
ReitsAGREE LP-
Consumer Non-CyclicalGENERAL MILLS INCBFY3D44
Consumer CyclicalMCDONALDS CORPORATION MTNB831BL3
ElectricEXELON CORPORATION-
BankingBPCE SA MTNBYV4406
Financial OtherORIX CORPORATION-
ElectricBERKSHIRE HATHAWAY ENERGY COBN927R3
ElectricMIDAMERICAN ENERGY COMPANYBDFFS84
Basic IndustryPPG INDUSTRIES INCBLCVM78
ReitsERP OPERATING LP-
ReitsVENTAS REALTY LPBLDBLQ9
InsuranceELEVANCE HEALTH INC-
Capital GoodsBOEING COBGYTGW8
InsurancePRINCIPAL FINANCIAL GROUP INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
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TechnologyANALOG DEVICES INCBPBK6K5
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBFYS3F0
ReitsPROLOGIS LPBHNC1G4
Capital GoodsPARKER HANNIFIN CORPORATIONBF0TZW8
Government SponsoredEQUATE PETROCHEMICAL BV MTN 144ABYMS5S2
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EnergyONEOK INC-
EnergyOVINTIV INCB3CTX73
ElectricDUKE ENERGY CAROLINAS LLCBDRYRQ0
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
Capital GoodsTEXTRON INC-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Basic IndustryNUTRIEN LTD-
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EnergyFLEX INTERMEDIATE HOLDCO LLC 144A-
ReitsWELLTOWER OP LLCBDDMN60
EnergyOCCIDENTAL PETROLEUM CORPORATIONBK8VN72
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InsuranceLINCOLN NATIONAL CORPORATIONBYPL1W4
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BankingM&T BANK CORPORATION-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Capital GoodsWASTE MANAGEMENT INC-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
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InsuranceF&G GLOBAL FUNDING MTN 144A-
ElectricAMEREN ILLINOIS COBDR0F08
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Basic IndustryFREEPORT-MCMORAN INC-
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Basic IndustryMINERA MEXICO SA DE CV 144A-
EnergySUNOCO LOGISTICS PARTNERS OPERATIOB4Q5192
ElectricEVERSOURCE ENERGY-
Consumer CyclicalLOWES COMPANIES INC-
CommunicationsAMERICAN TOWER CORPORATION-
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ElectricWISCONSIN ELECTRIC POWER COMPANY-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO2920247
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
Basic IndustryGEORGIA-PACIFIC LLC 144A-
CommunicationsPARAMOUNT GLOBALBJ12BT3
BankingSHINHAN BANK MTN 144ABDZRNF2
InsurancePROTECTIVE LIFE GLOBAL FUNDING 144A-
Consumer CyclicalWALMART INCB8SZHR8
Consumer Non-CyclicalKONINKLIJKE AHOLD DELHAIZE NVB5T60J2
CommunicationsSES GLOBAL AMERICAS HLDG 144ABKWC1L1
ElectricTUCSON ELECTRIC POWER CO-
Utility OtherESSENTIAL UTILITIES INC-
Capital GoodsMARTIN MARIETTA MATERIALS INCBF0CG80
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ElectricENTERGY LOUISIANA LLC-
InsurancePRUDENTIAL FINANCIAL INC MTNB29QSG4
EnergyONEOK INC-
ElectricCOMMONWEALTH EDISON COMPANY-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
EnergySCHLUMBERGER HOLDINGS CORP 144A-
Brokerage/Asset Managers/ExchangesNASDAQ INCBMYSTG2
Consumer CyclicalMCDONALDS CORPORATION MTNB6T0R90
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TransportationBURLINGTON NORTHERN SANTA FE CORPOB1BW379
EnergyWOODSIDE FINANCE LTD-
EnergySHELL INTERNATIONAL FINANCE BV-
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Consumer Non-CyclicalNORTHWELL HEALTHCARE INCBD8BW10
ElectricDTE ELECTRIC COMPANY-
ElectricAMEREN ILLINOIS COMPANY-
ReitsFEDERAL REALTY OP LP-
TechnologyMOODYS CORPORATIONBFZYRJ9
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
Basic IndustryNEWMONT CORPORATIONB7J8X60
Basic IndustryFRESNILLO PLC 144A-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABLB4M78
EnergyAPA CORP (US)-
TechnologyLENOVO GROUP LTD 144A-
ReitsKIMCO REALTY OP LLCBWGCKR0
InsuranceHARTFORD INSURANCE GROUP INCB1FQQT0
TechnologyRELX CAPITAL INCBMGSZW8
ReitsVENTAS REALTY LP-
ElectricKENTUCKY UTILITIES COMPANY-
ElectricDUKE ENERGY PROGRESS LLCB8L5GP6
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer CyclicalLEAR CORPORATION-
TechnologyMOLEX ELECTRONIC TECHNOLOGIES LLC 144A-
Basic IndustryMEXICHEM SAB DE CV 144ABD6GX69
Consumer Non-CyclicalKEURIG DR PEPPER INCBHNH4B5
InsuranceBROWN & BROWN INC-
Owned No GuaranteeEMPRESA NACIONAL DEL PETROLEO ENAP 144A-
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTH OBBZ1D2N9
InsuranceVOYA FINANCIAL INC-
Consumer CyclicalBMW US CAPITAL LLC 144A-
ElectricBALTIMORE GAS AND ELECTRIC CO-
BankingCITIZENS FINANCIAL GROUP INC-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL2452610
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Consumer CyclicalWAL-MART STORES INCB43GJH2
EnergySPECTRA ENERGY PARTNERS LPBDZMP51
TechnologyPAYPAL HOLDINGS INCBP81J68
ElectricDUKE ENERGY CAROLINAS LLCBZ58832
InsuranceAIA GROUP LTD MTN 144ABKHDRG6
Financial OtherDRAWBRIDGE SPECIAL OPPORTUNITIES F 144A-
Brokerage/Asset Managers/ExchangesCARLYLE FINANCE LLC 144ABG31GK3
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
ElectricWISCONSIN ELECTRIC POWER COMPANY-
ElectricDTE ELECTRIC COMPANY-
Consumer CyclicalVICI PROPERTIES LP-
Basic IndustryNUCOR CORPORATIONBP96092
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBFLT7D2
ElectricSAN DIEGO GAS & ELECTRIC COBNSLTD1
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Capital GoodsAGCO CORPORATION-
Capital GoodsWASTE MANAGEMENT INC-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Consumer Non-CyclicalCSL FINANCE PLC 144A-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
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TechnologyVERISK ANALYTICS INC-
ReitsUDR INC MTNBF1BCP5
Capital GoodsBOEING CO2283478
Consumer Non-CyclicalHASBRO INCBMJ71B3
Consumer Non-CyclicalMARS INCORPORATED 144ABHND5F4
InsuranceCINCINNATI FINANCIAL CORPORATIONB0984B3
Consumer CyclicalSTARBUCKS CORPORATIONBF2RBL1
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Owned No GuaranteeREC LIMITED MTN 144A-
ReitsPROLOGIS LP-
Consumer CyclicalDAIMLER TRUCKS FINANCE NORTH AMERI 144A-
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL 144A-
Consumer Non-CyclicalCARDINAL HEALTH INC-
Consumer Non-CyclicalKROGER COBCF0W80
Capital GoodsGE CAPITAL FUNDING LLC (US)-
CommunicationsAMERICAN TOWER CORPORATIONBK21TM5
Capital GoodsVULCAN MATERIALS COMPANYBYQ6J57
InsuranceFARMERS EXCHANGE CAPITAL III 144ABRFJY97
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIABYYHTX0
InsuranceHARTFORD INSURANCE GROUP INC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Capital GoodsPRECISION CASTPARTS CORPBZ0YDV8
ElectricFLORIDA POWER AND LIGHT COBQQCCK5
ReitsREGENCY CENTERS LPBDD1H65
Consumer Non-CyclicalPEPSICO INCBYQ4100
Capital GoodsMASCO CORPBDFZC82
EnergyHELMERICH AND PAYNE INC-
ElectricPUGET SOUND ENERGY INCBD3J3P0
Consumer CyclicalMCDONALDS CORPORATION MTN-
Finance CompaniesAIR LEASE CORPORATION MTN-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB62ZR69
ElectricBLACK HILLS CORPORATION-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
ElectricEVERGY KANSAS CENTRAL INC-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONB63ZC30
EnergyTRANSCANADA PIPELINES LTDBFF3376
ReitsCOPT DEFENSE PROPERTIES LP-
ElectricXCEL ENERGY INCB16NJB3
Consumer CyclicalCARNIVAL CORP 144A-
Consumer CyclicalAUTOZONE INC-
EnergyENLINK MIDSTREAM PARTNERS LP-
CommunicationsINTERPUBLIC GROUP OF COMPANIES INCBMFBP73
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Consumer Non-CyclicalORLANDO HEALTH INC-
CommunicationsAT&T INCBJ11MN1
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144ABZ9P903
Utility OtherAMERICAN WATER CAPITAL CORPBLBMM05
Finance CompaniesBLUE OWL CREDIT INCOME CORP-
TransportationCSX CORPB1FH0J1
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EnergyPHILLIPS 66BSN56M1
ElectricINTERSTATE POWER AND LIGHT COBKZCC26
ReitsREALTY INCOME CORPORATION-
ElectricALABAMA POWER COMPANYBD2Z1R7
EnergyMPLX LPBF2PXT7
ElectricENTERGY TEXAS INCBJ2NY30
Capital GoodsSTANLEY BLACK & DECKER INCB677XX9
InsuranceAON CORP-
Natural GasNISOURCE INCBP9LNY3
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
ReitsAGREE LP-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
ElectricOGLETHORPE POWER CORPB3LMZJ9
BankingNORTHERN TRUST CORPORATION-
InsuranceOLD REPUBLIC INTERNATIONAL CORPORA-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ReitsSIMON PROPERTY GROUP LPBDBGH95
ReitsBRIXMOR OPERATING PARTNERSHIP LPBM9ZRT7
TechnologyVERISK ANALYTICS INC-
ReitsCAMDEN PROPERTY TRUST-
CommunicationsCOX COMMUNICATIONS INC 144AB8J94N4
Consumer Non-CyclicalSUTTER HEALTH-
Consumer Non-CyclicalPFIZER INCBZ3FFG7
Basic IndustryORBIA ADVANCE CORPORATION SAB DE C 144A-
Consumer Non-CyclicalDANAHER CORPORATIONBP83MD2
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
TechnologyJUNIPER NETWORKS INCB3QJ9R1
Consumer Non-CyclicalMERCK & CO INCB1H9RC7
Financial OtherORIX CORPORATION-
ElectricDTE ELECTRIC COMPANYBG0DD90
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BankingMIZUHO FINANCIAL GROUP INCBYYP020
TransportationCSX CORP-
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Capital GoodsOWENS CORNINGB1YY1F6
BankingCAPITAL ONE FINANCIAL CORPORATIONBNHQ2S3
Capital GoodsALLEGION US HOLDING CO INC-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Consumer CyclicalGENUINE PARTS COMPANY-
TechnologyMOODYS CORPORATION-
ElectricNORTHERN STATES POWER COMPANY (MIN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
ElectricSOUTHWESTERN ELECTRIC POWER COMPANBYVZDD5
CommunicationsBRITISH TELECOMMUNICATIONS PLC 144A-
InsuranceASSURANT INC-
Consumer Non-CyclicalMEMORIAL HEALTH SERVICESBKSLSF5
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATIONB84XVZ2
Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
Consumer Non-CyclicalCARDINAL HEALTH INC-
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
InsuranceUNUM GROUP 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBP4ZDL7
ElectricDTE ELECTRIC COBF08MX5
InsurancePRUDENTIAL FINANCIAL INC MTN-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBRQNXC4
ReitsKIMCO REALTY OP LLCBD0XNK0
ReitsVENTAS REALTY LPBDFZTZ8
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM WEST-
InsuranceLINCOLN NATIONAL CORPORATIONBFWZ881
Basic IndustryGEORGIA-PACIFIC CORPORATION2755159
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
Basic IndustryNUTRIEN LTDBDRJWF9
InsuranceWILLIS NORTH AMERICA INC-
CommunicationsAMERICAN TOWER CORPORATIONBRJVGL5
ElectricTUCSON ELECTRIC POWER CO-
Consumer Non-CyclicalGENERAL MILLS INC-
Consumer CyclicalLOWES COMPANIES INCBM8G8C1
Consumer CyclicalTAPESTRY INC-
Consumer Non-CyclicalCVS HEALTH CORPB1XQP39
EnergyWILLIAMS COMPANIES INCBGHVV48
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
EnergySUNCOR ENERGY INCB1Z7WM8
InsurancePROTECTIVE LIFE CORPORATION 144A-
InsuranceTRAVELERS COMPANIES INCBD8BSC3
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Finance CompaniesGATX CORPORATION-
Consumer Non-CyclicalBANNER HEALTH-
ElectricEXELON CORPORATION2014656
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
InsurancePRINCIPAL FINANCIAL GROUP INCBYN1J33
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
TechnologyDELL INCB3KC6D1
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBTDFT52
Consumer CyclicalHYATT HOTELS CORP-
ElectricAPPALACHIAN POWER COBJR20Z6
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBYWY9T9
ElectricCOMMONWEALTH EDISON COMPANYBPQG0Y0
InsuranceGLOBE LIFE INC-
Consumer Non-CyclicalPROVIDENCE ST. JOSEPH HEALTHBN14JM6
EnergyNATIONAL FUEL GAS COMPANY-
EnergyPHILLIPS 66 CO (NC10.25)-
InsuranceGREAT-WEST LIFECO FINANCE 2018 LP 144ABFM2H52
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144A-
ElectricAEP TRANSMISSION COMPANY LLCBG88DM0
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Basic IndustryALBEMARLE CORP-
Capital GoodsMOHAWK INDUSTRIES INC-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
Consumer Non-CyclicalCOCA-COLA COBD3VQ46
Consumer Non-CyclicalCAMPBELLS CO-
ReitsNNN REIT INCBKMGC09
ElectricAEP TEXAS INC-
ReitsWELLTOWER OP LLC-
InsuranceAMERICO LIFE INC. 144A-
Consumer Non-CyclicalWILLIS-KNIGHTON MEDICAL CENTER-
Consumer CyclicalBMW US CAPITAL LLC 144A-
ElectricENTERGY LOUISIANA LLC-
ReitsTANGER PROPERTIES LPBD97M39
Consumer Non-CyclicalMEAD JOHNSON NUTRITION COBMH4PQ9
Consumer Non-CyclicalHEINEKEN NV 144AB8068N2
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABMVLMC1
TransportationCANADIAN NATIONAL RAILWAY COMPANYB15RC28
ElectricCONSUMERS ENERGY COMPANYBDCCZX2
Capital GoodsHOWMET AEROSPACE INCBFLRBF6
Consumer Non-CyclicalKROGER CO-
CommunicationsCOMCAST CORPORATIONBGGFK99
BankingUBS AG (STAMFORD BRANCH)-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
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Basic IndustryGLENCORE FINANCE CANADA LTD 144AB8J4KW0
EnergyENERGY TRANSFER PARTNERS LPBDWGZW3
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EnergyPHILLIPS 66 CO (NC5.25)-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
CommunicationsPARAMOUNT GLOBALB83R5T7
Consumer CyclicalHARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A-
EnergyEASTERN GAS TRANSMISSION AND STORA-
Finance CompaniesGATX CORPORATION-
CommunicationsVERIZON COMMUNICATIONS INC2800361
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Capital GoodsBERRY GLOBAL INC-
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Consumer Non-CyclicalREVVITY INC-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Capital GoodsCCL INDUSTRIES INC 144ABZCR434
InsuranceAON CORPBN4FWF0
BankingSOCIETE GENERALE SA 144ABDCBVV9
ElectricXCEL ENERGY INC-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABH4FW25
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Consumer CyclicalDOLLAR GENERAL CORP-
ElectricCAROLINA POWER & LIGHT COMPANYB2Q8KS9
Basic IndustryAIR LIQUIDE FINANCE SA 144ABD878J8
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
Consumer Non-CyclicalOCHSNER CLINIC FOUNDATIONBYNMMF9
Capital GoodsILLINOIS TOOL WORKS INCBDS6DT0
ElectricSIERRA PACIFIC POWER COMPANY-
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EnergyCENOVUS ENERGY INCBFNWDQ4
TechnologyMASTERCARD INCBF2J247
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Basic IndustryLG CHEM LTD 144A-
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Capital GoodsSONOCO PRODUCTS COMPANY-
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Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL PLC-
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EnergyNGPL PIPECO LLC 144ABD0BB66
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Natural GasCENTRICA PLC 144ABFPCY14
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ElectricAEP TEXAS INCB3BQ074
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANB6T90Z4
EnergyDCP MIDSTREAM OPERATING LP2624516
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Consumer Non-CyclicalKROGER COB6ZH8X6
CommunicationsGRUPO TELEVISA SABBJR46J8
Consumer Non-CyclicalARCHER DANIELS MIDLAND COB95NZC3
Natural GasATMOS ENERGY CORPORATIONB4L9RN5
ElectricDUKE ENERGY PROGRESS INCBSPCBB4
Natural GasBOSTON GAS COMPANY 144A-
EnergyTRANSCONTINENTAL GAS PIPE LINE COMB9MSZ09
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Consumer CyclicalEBAY INC-
Consumer Non-CyclicalSYSCO CORPORATIONBYQ4R13
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InsurancePROTECTIVE LIFE CORPORATION 144ABYW5475
Capital GoodsTEXTRON INC-
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ElectricDUQUESNE LIGHT HOLDINGS INC 144A-
Finance CompaniesARES CAPITAL CORPORATION-
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Consumer Non-CyclicalBAT CAPITAL CORP-
Brokerage/Asset Managers/ExchangesARES FINANCE CO IV LLC 144A-
BankingSOCIETE GENERALE SA MTN 144A-
Consumer Non-CyclicalKIMBERLY CLARK DE MEXICO SAB DE CV 144A-
EnergyHF SINCLAIR CORP-
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBN49122
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBMTTWT4
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
InsuranceTRAVELERS COMPANIES INC-
BankingBANCO INBURSA SA INSTITUCION DE BA 144ABYX2J25
TransportationCANADIAN PACIFIC RAILWAY COB6SWNL1
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Consumer CyclicalLENNAR CORPORATIONBFN4WD0
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Natural GasBOSTON GAS CO 144AB3T3NM3
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPO-
Finance CompaniesARES STRATEGIC INCOME FUND 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLB7ZBFD4
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
ElectricDTE ELECTRIC COB7WKN85
CommunicationsNEWS CORP 144A-
InsuranceCHUBB INA HOLDINGS LLC-
ReitsEXTRA SPACE STORAGE LP-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
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InsuranceFARMERS EXCHANGE CAPITAL 144A2267115
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ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
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ElectricINDIANAPOLIS POWER & LIGHT CO 144ABD96MM5
Consumer Non-CyclicalPEPSICO INCBN4HRC8
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Basic IndustryNUTRIEN LTDBMYC577
BankingBANK OF NOVA SCOTIA (FXD)-
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TransportationRYDER SYSTEM INC MTN-
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Consumer CyclicalDOLLAR GENERAL CORP-
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Natural GasSOUTHERN COMPANY GAS CAPITAL CORPO-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBF5RD45
Capital GoodsABB FINANCE USA INC-
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Consumer CyclicalGLP CAPITAL LPBP0VMS9
InsuranceESSENT GROUP LTD-
InsuranceARCH CAPITAL GROUP LTDB1W1TN3
EnergyPATTERSON-UTI ENERGY INC.BK8J633
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EnergyENERGY TRANSFER LP 144ABJV0CV6
Brokerage/Asset Managers/ExchangesNASDAQ INCBP961C2
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Capital GoodsHONEYWELL INTERNATIONAL INCBG0PV14
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Natural GasSOUTHWEST GAS CORP-
ReitsSAFEHOLD GL HOLDINGS LLC-
ReitsAVALONBAY COMMUNITIES INC-
ElectricPROGRESS ENERGY INCB4WTC62
Consumer Non-CyclicalNovant Health-
Basic IndustrySOCIEDAD QUIMICA Y MINERA DE CHILE 144ABJLT7S5
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TechnologyCORNING INC-
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ElectricWISCONSIN POWER AND LIGHT COMPANY-
Consumer Non-CyclicalPROCTER & GAMBLE COBLR94V5
Consumer Non-CyclicalHackensack Meridian Health-
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EnergyKINDER MORGAN ENERGY PARTNERS LPB1PKMT4
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Capital GoodsOSHKOSH CORP-
BankingFIRST HORIZON BANK (MEMPHIS)-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BYZFX42
InsuranceAON CORPB6898J5
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer CyclicalWALMART INCB654D54
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COB8L71C4
Consumer CyclicalEL PUERTO DE LIVERPOOL SAB DE CV 144A-
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BankingSUMITOMO MITSUI FINANCIAL GROUP IN MTNBYM73B8
EnergyCAMERON LNG LLC 144ABL0HQH6
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Consumer CyclicalKIA MOTORS CORPORATION 144ABZ7M2C9
InsuranceUNUM GROUP-
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Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO VII LLC 144A-
Consumer CyclicalPULTE GROUP INC2691424
Natural GasBOSTON GAS COMPANY 144A-
Consumer Non-CyclicalFRESENIUS MEDICAL CARE US FINANCE 144A-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
ReitsAGREE LP-
Industrial OtherGEORGETOWN UNIVERSITY-
CommunicationsCOX COMMUNICATIONS INC 144A-
ElectricBALTIMORE GAS AND ELECTRIC COBD3BW60
Consumer Non-CyclicalAMGEN INCB679186
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CommunicationsVODAFONE GROUP PLCBYWFV85
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Consumer CyclicalWALMART INC-
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BankingNORDEA BANK ABP 144A-
BankingSTATE STREET CORP-
ElectricUNION ELECTRIC CO-
Consumer Non-CyclicalREVVITY INC-
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Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBF2YLV2
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Finance CompaniesGATX CORPORATION-
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Natural GasBOSTON GAS COMPANY 144ABF08MQ8
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Consumer Non-CyclicalCITY OF HOPEBCGD4C6
EnergyANTERO RESOURCES CORP 144A-
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Consumer CyclicalROCKEFELLER FOUNDATION (THE)-
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPBDVJYL5
Natural GasPIEDMONT NATURAL GAS COMPANY INC-
EnergyONEOK INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEWB7RDY08
Consumer Non-CyclicalNORTHWELL HEALTHBDT7XZ8
Brokerage/Asset Managers/ExchangesCARLYLE GROUP INC/THE-
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Capital GoodsALLEGION US HOLDING CO INC-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
Consumer CyclicalNIKE INCBD5FYV9
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
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EnergyONEOK INC-
InsuranceRGA GLOBAL FUNDING MTN 144A-
ReitsMID-AMERICA APARTMENTS LP-
InsuranceEVEREST REINSURANCE HOLDINGS INCBN7SP79
Owned No GuaranteeCODELCO INC 144A-
ReitsKILROY REALTY LPBPRW702
ReitsDOC DR LLC-
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Consumer Non-CyclicalJAPAN TOBACCO INC 144A-
Capital GoodsHONEYWELL INTERNATIONAL INCB42R125
Consumer Non-CyclicalKROGER CO. (THE)2611831
CommunicationsAMERICAN TOWER CORPORATIONBDCVX35
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Consumer Non-CyclicalBROWN-FORMAN CORPORATIONBFY0DG7
InsuranceLINCOLN NATIONAL CORPORATIONB288RV9
ElectricDUKE ENERGY CORP-
EnergyCENOVUS ENERGY INCBFNL6L7
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
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EnergyTEXAS EASTERN TRANSMISSION LP 144ABYZHSJ8
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalGLP CAPITAL LP-
Consumer Non-CyclicalASCENSION HEALTH ALLIANCEBBMSWS0
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EnergyENERGY TRANSFER LPB8H38T2
BankingCITIGROUP INCBSNM7V8
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Capital GoodsL3HARRIS TECHNOLOGIES INCB4LWT05
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
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ElectricAMERICAN ELECTRIC POWER COMPANY IN-
ReitsCUBESMART LP-
Basic IndustrySOLVAY FINANCE AMERICA LLC 144A-
ElectricPUGET SOUND ENERGY INCB418KV1
InsuranceBERKSHIRE HATHAWAY FINANCE CORPB96WCM8
Consumer Non-CyclicalBRUNSWICK CORP-
Consumer Non-CyclicalBAXTER INTERNATIONAL INCBDCXG76
ReitsUDR INC MTNBF29YN0
ElectricDUQUESNE LIGHT HOLDINGS INC 144ABZ9P8X9
TechnologyEXPERIAN FINANCE PLC 144A-
TechnologyDELL INTERNATIONAL LLC-
InsuranceREINSURANCE GROUP OF AMERICA INC-
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Industrial OtherCK HUTCHISON INTERNATIONAL (17) LT 144ABYQCLK4
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP INCB1YKFT6
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Owned No GuaranteeKOREA GAS CORP 144AB45LDC8
InsuranceWILLIS NORTH AMERICA INCBGLRQG9
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
ElectricALABAMA POWER COMPANYBDFY6J8
Capital GoodsDOVER CORPB3WTSR8
ElectricFIRSTENERGY CORPORATION-
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ElectricPUBLIC SERVICE COMPANY OF COLORADOB23YNB4
EnergyCHEVRON USA INC-
BankingMIZUHO FINANCIAL GROUP INC-
Finance CompaniesGOLUB CAPITAL PRIVATE CREDIT FUND 144A-
ReitsHEALTHCARE TRUST OF AMERICA HOLDIN-
TransportationNORFOLK SOUTHERN CORPORATIONBF2N7L1
ElectricVIRGINIA ELECTRIC AND POWER COMPANBYMCDX5
Consumer Non-CyclicalMYLAN INCBGN8240
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB15S8P6
ReitsINVITATION HOMES OPERATING PARTNER-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBDRHC31
Owned No GuaranteeEQUINOR ASAB710SM5
TechnologyAVNET INC-
Brokerage/Asset Managers/ExchangesCANTOR FITZGERALD LP 144A-
ElectricDUKE ENERGY OHIO INC-
Capital GoodsEMERSON ELECTRIC COB4ZD5N9
Consumer Non-CyclicalCIGNA CORP-
Owned No GuaranteeINDONESIA ASAHAN ALUMINIUM PERSERO 144A-
Consumer Non-CyclicalARCHER DANIELS MIDLAND COBH31WX5
Capital GoodsGENERAL DYNAMICS CORPORATIONBNXM843
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144A-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBDCMRC5
EnergyPLAINS ALL AMERICAN PIPELINE LPB92Y2L7
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB1XDGD7
TechnologyS&P GLOBAL INC-
ElectricDOMINION RESOURCES INC/VABSR9GC9
Consumer Non-CyclicalCAMPBELLS CO-
Consumer Non-CyclicalSYSCO CORPORATIONBLM1PN5
ElectricAPPALACHIAN POWER CO-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD 144ABYM7FH8
TechnologyKLA CORPBJBZ181
ElectricDOMINION RESOURCES INCB8QB5D0
ElectricJERSEY CENTRAL POWER & LIGHT COMPA 144A-
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BankingKEYBANK NATIONAL ASSOCIATION-
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Capital GoodsWW GRAINGER INCBYQMTX3
ElectricNORTHERN STATES POWER COMPANY (MINB15F084
EnergyMPLX LPBMYNVR2
Owned No GuaranteeASCOT GROUP LTD 144A-
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Finance CompaniesBAIN CAPITAL SPECIALTY FINANCE INC-
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EnergyCHEVRON CORPBMFY3H8
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
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Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
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Industrial OtherQUANTA SERVICES INC.-
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Consumer Non-CyclicalINOVA HEALTH SYSTEM-
Consumer Non-CyclicalSOUTHERN BAPTIST HOSPITABYY5G55
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EnergySCHLUMBERGER HOLDINGS CORP 144A-
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Basic IndustryECOLAB INCB7154K0
ElectricNORTHERN STATES POWER COMPANY (MINB56HKK9
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Consumer CyclicalROSS STORES INC-
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ElectricDOMINION ENERGY SOUTH CAROLINA INCB3D2757
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CommunicationsNBCUNIVERSAL MEDIA LLCB56D2T0
ElectricOGLETHORPE POWER CORPB677P66
ElectricARIZONA PUBLIC SERVICE COB546Q33
Owned No GuaranteeINDONESIA ASAHAN ALUMINIUM PERSERO 144A-
ReitsINVITATION HOMES OPERATING PARTNER-
Owned No GuaranteeCNOOC FINANCE (2013) LTD-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBH550S6
Capital GoodsAVERY DENNISON CORPORATION-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Consumer Non-CyclicalPEPSICO INCBGMH282
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
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TechnologyMICROSOFT CORPORATIONBYV2S08
Consumer CyclicalTOYOTA MOTOR CORPORATION-
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EnergyOCCIDENTAL PETROLEUM CORPORATION-
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InsuranceALLEGHANY CORPORATIONBQQCCP0
InsuranceTRAVELERS COMPANIES INC-
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
ElectricALLIANT ENERGY FINANCE LLC 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
CommunicationsVERIZON COMMUNICATIONS INCBY7RR99
Industrial OtherUNIVERSITY OF CHICAGO-
InsuranceNATIONAL LIFE INSURANCE CO 144A-
Consumer Non-CyclicalORLANDO HEALTH OBLIGATED GROUPBG13DC2
Consumer Non-CyclicalCARDINAL HEALTH INC-
Consumer Non-CyclicalMERCK & CO INCB24GR84
Capital GoodsTEXTRON INCBDR5NW1
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Basic IndustryNEWMONT CORPORATIONBLG5C65
Consumer Non-CyclicalCARDINAL HEALTH INC-
TransportationUNITED PARCEL SERVICE INC-
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TechnologyEQUINIX INCBLR4HR7
EnergySABAL TRAIL TRANSMISSION LLC 144A-
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Capital GoodsOWENS CORNING-
InsuranceAFLAC INCORPORATEDB545395
Consumer Non-CyclicalCOTTAGE HLTH SYS OBLIG-
TechnologyLEIDOS INC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer Non-CyclicalHERSHEY COMPANY THE-
ElectricDUKE ENERGY CAROLINAS LLC-
Natural GasSEMPRA (30NC5)-
Consumer Non-CyclicalBACARDI MARTINI BV 144A-
InsurancePROGRESSIVE CORPORATION (THE)BP96081
BankingAMERICAN EXPRESS CREDIT CORPORATIO MTNBD0B508
EnergyXTO ENERGY INCB23C8G8
CommunicationsNEWS CORP 144A-
ReitsCOUSINS PROPERTIES LP-
ElectricCLEVELAND ELECTRIC ILLUMINATING CO 144ABF032L8
EnergyTOTALENERGIES CAPITAL SA-
ElectricALABAMA POWER COMPANY-
Owned No GuaranteeCONSORCIO TRANSMANTARO SA 144A-
InsuranceVOYA FINANCIAL INCBHFHZB0
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBGHJVW0
ElectricITC HOLDINGS CORP 144A-
TechnologyEQUINIX INCBMY4YG5
ElectricJERSEY CENTRAL POWER & LIGHT COMPA 144A-
TechnologyMICROSOFT CORPORATION-
ElectricDTE ENERGY COMPANY-
TransportationCANADIAN NATIONAL RAILWAY COMPANY2265584
Consumer CyclicalLOWES COMPANIES INCBNNKRH3
InsuranceFORTITUDE GLOBAL FUNDING 144A-
EnergySOUTHERN NATURAL GAS COMPANY2006103
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC 144A-
ElectricLIBERTY UTILITIES CO 144A-
ElectricNORTHERN STATES POWER COMPANY (MINBMC8VZ7
Capital Goods3M CO-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBGRV911
CommunicationsCROWN CASTLE INCBDT6RC0
ElectricPACIFICORPB3BQMW3
CommunicationsSOFTBANK CORP 144A-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
Consumer Non-CyclicalPRESBYTERIAN HEALTHCARE SERVICES-
InsurancePRINCIPAL FINANCIAL GROUP INCBYN1J11
ReitsREXFORD INDUSTRIAL REALTY LP-
EnergyPLAINS ALL AMERICAN PIPELINE LP-
EnergyDCP MIDSTREAM OPERATING LP 144AB1GC716
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPAN-
Capital GoodsCATERPILLAR INCB0L4VF2
Consumer Non-CyclicalTRINITY HEALTH CORP-
ElectricEVERGY MISSOURI WEST INC 144A-
ReitsPHILLIPS EDISON GROCERY CENTER OPE-
ElectricGEORGIA POWER COB9LV101
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 MTN 144ABYPDXF7
EnergyONEOK INC-
TechnologyNVIDIA CORPORATION-
Consumer CyclicalSTARBUCKS CORPORATION-
Capital GoodsSTANLEY BLACK & DECKER INCBGLT159
Consumer Non-CyclicalELI LILLY AND COMPANYBDVJY26
ReitsLXP INDUSTRIAL TRUST-
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
EnergyONEOK INCBKM7HG3
ElectricCOMETA ENERGIA SA DE CV 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
InsurancePACIFIC LIFECORP 144AB8KL7G3
Local AuthorityTRANSPORTADORA DE GAS INTERNACIONA 144ABGT3SC9
InsuranceHUMANA INC-
Consumer CyclicalLOWES COMPANIES INCBYMYN08
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Finance CompaniesGATX CORPORATIONBF4NQQ7
ElectricWESTAR ENERGY INCBKFVB37
ElectricOHIO EDISON COMPANY 144A-
EnergyOCCIDENTAL PETROLEUM CORPORATIONBDBFN16
ElectricARIZONA PUBLIC SERVICE COBD5WHY4
InsuranceMARSH & MCLENNAN COMPANIES INCBMG7989
TechnologyMOODYS CORPORATION-
Natural GasSPIRE MISSOURI INC-
Local AuthorityGRUPO ENERGIA BOGOTA SA ESP 144A-
Consumer CyclicalLOWES COMPANIES INC-
BankingSHINHAN FINANCIAL GROUP CO LTD MTN 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB1L0748
Capital GoodsAMRIZE FINANCE US LLC 144A-
Consumer Non-CyclicalPEACEHEALTH SYSTEM SERVICESBK0Y670
Natural GasPIEDMONT NATURAL GAS COMPANY INCBC9KR36
EnergyKINDER MORGAN ENERGY PARTNERS LPB6R37R9
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Basic IndustryNUCOR CORPORATIONBL6D247
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Basic IndustrySOCIEDAD QUIMICA Y MINERA DE CHILE 144A-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBF8F0T0
EnergyONEOK INCBM9KMD1
Industrial OtherCK HUTCHISON INTERNATIONAL (19) LT 144ABJJN4Z5
Capital GoodsLENNOX INTERNATIONAL INC-
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Basic IndustryWESTROCK MWV LLC2721699
ElectricENTERGY ARKANSAS INCBYX3337
Capital GoodsFORTUNE BRANDS INNOVATIONS INC-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
ElectricWISCONSIN ELECTRIC POWER COMPANY-
BankingBANCO DE CREDITO E INVERSIONES MTN 144A-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INCB43RSL2
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKKGQK9
ElectricDOMINION ENERGY SOUTH CAROLINA INC-
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Consumer CyclicalBMW US CAPITAL LLC 144A-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
ElectricPACIFIC GAS AND ELECTRIC COB80L9N4
ReitsEXTRA SPACE STORAGE LP995VAN7
EnergyHALLIBURTON COMPANYB5TFVQ3
Owned No GuaranteeSP POWERASSETS LTD MTN 144A-
Owned No GuaranteeMAADEN SUKUK LTD 144A-
Consumer Non-CyclicalMCKESSON CORPBKJV4C3
Consumer Non-CyclicalZOETIS INC-
ElectricAEP TEXAS INC-
ElectricSOUTH CAROLINA ELECTRIC & GAS COMPBBHV6D7
Consumer Non-CyclicalGENERAL MILLS INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB0XP1G4
Consumer CyclicalTAPESTRY INC-
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
Consumer CyclicalSTARBUCKS CORPORATION-
ElectricNORTHERN STATES POWER COMPANY (MIN-
ElectricOHIO POWER COBNVXB50
Consumer CyclicalHOME DEPOT INC-
Consumer Non-CyclicalPEPSICO INCB557QD5
CommunicationsCOX COMMUNICATIONS INC 144A-
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABF2FM67
Consumer Non-CyclicalCHILDRENS HOSPITAL CORP-
ReitsPUBLIC STORAGE OPERATING CO-
TechnologyDELL INTERNATIONAL LLC / EMC CORP-
InsuranceRGA GLOBAL FUNDING MTN 144ABLFDJN6
Capital GoodsCARLISLE COMPANIES INCORPORATEDBZ1JS39
Natural GasPIEDMONT NATURAL GAS COMPANY INC-
ElectricPPL ELECTRIC UTILITIES CORPORATIONBZ1JSM8
Natural GasINFRAESTRUCTURA ENERGETICA NOVA SA 144ABF4PGS5
CommunicationsCOX COMMUNICATIONS INC 144ABF0MBK7
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS069
TechnologyTR FINANCE LLC-
InsuranceUNITEDHEALTH GROUP INCB7CL656
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBMYT813
Consumer Non-CyclicalJAB HOLDINGS BV 144A-
Natural GasSOUTHERN CALIFORNIA GAS COMPANYB67TMY9
ElectricSOUTH CAROLINA ELECTRIC & GAS COMPB01RNJ9
ElectricOHIO POWER COBJK0CW8
Consumer Non-CyclicalGENERAL MILLS INCBFY3D33
Capital GoodsLOCKHEED MARTIN CORPB3TZ8G8
TechnologySK HYNIX INC 144A-
Basic IndustryNUTRIEN LTD-
Natural GasBOSTON GAS COMPANY 144A-
ElectricDUQUESNE LIGHT HOLDINGS INC 144A-
ReitsAMERICAN HOMES 4 RENT LP-
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONBJ8J3M4
ReitsCAMDEN PROPERTY TRUST-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
CommunicationsWALT DISNEY CO-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBYN1609
TransportationCSX CORPBD6D9P1
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ReitsNNN REIT INCBYSRZ50
BankingINTESA SANPAOLO SPA 144ABDFG1F5
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
Consumer Non-CyclicalSTRYKER CORPORATION-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Capital GoodsXYLEM INCBYQ3L18
Basic IndustryKRATON CORP 144A-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
ReitsNNN REIT INCBF5HW04
ElectricDUKE ENERGY CAROLINAS LLCBPW7P75
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB634M93
InsuranceHUMANA INC-
Consumer Non-CyclicalKROGER CO. (THE)2563567
ElectricINDIANA MICHIGAN POWER COMPANYBYPJ106
ReitsREXFORD INDUSTRIAL REALTY LP-
Consumer Non-CyclicalPIEDMONT HEALTHCARE IN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
ElectricDUKE ENERGY PROGRESS LLCBLCHDN9
Utility OtherAMERICAN WATER CAPITAL CORPBD59NS1
Natural GasBROOKLYN UNION GAS CO 144ABJLZY82
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
BankingCITIGROUP INCBFMTXQ6
InsuranceJACKSON FINANCIAL INC-
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ElectricPPL CAPITAL FUNDING INCBM8MMB6
Consumer Non-CyclicalGENERAL MILLS INCBPK81T4
ElectricEVERGY METRO INC-
Basic IndustryNUTRIEN LTD-
ElectricUNION ELECTRIC CO-
InsuranceUNITEDHEALTH GROUP INCB45YNS3
TransportationNORFOLK SOUTHERN CORPORATIONBKBTGN0
ElectricDUKE ENERGY OHIO INCBHZRWT7
TransportationUNION PACIFIC CORPORATIONBMBMCQ8
ElectricENTERGY TEXAS INCBHZRX05
Consumer Non-CyclicalJAPAN TOBACCO INC 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TransportationNORFOLK SOUTHERN CORPORATIONBN94M30
ElectricENTERGY ARKANSAS LLC-
InsuranceSBL HOLDINGS LLC 144A-
ReitsUDR INC MTNBLB0KJ4
Capital GoodsIDEX CORPORATION-
Consumer Non-CyclicalCVS HEALTH CORPBN6SF14
ElectricPUBLIC SERVICE COMPANY OF COLORADOB7V8P28
InsuranceAETNA INCBK1KRP2
EnergyCANADIAN NATURAL RESOURCES LIMITEDB04SDS8
Consumer Non-CyclicalPARTNERS HEALTHCARE SYSTEM INC-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANY-
InsuranceNATIONWIDE MUTUAL INSURANCE CO 144ABLT2LY4
Finance CompaniesGATX CORPORATION-
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Basic IndustryRIO TINTO ALCAN INCB09M9Y3
Consumer Non-CyclicalNOVANT HEALTHB9GVWC5
ElectricPUBLIC SERVICE COMPANY OF NEW HAMP-
InsuranceMARSH & MCLENNAN COMPANIES INC2928456
ElectricMETROPOLITAN EDISON COMPANY 144A-
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144ABL6K851
ReitsKIMCO REALTY OP LLC-
Industrial OtherAMERICAN UNIVERSITYBJSBJN3
Capital GoodsWASTE MANAGEMENT INCBVYS556
ElectricWISCONSIN ELECTRIC POWER COB1GKMM6
ElectricNORTHERN STATES POWER COMPANY (MINB1Z4JL7
InsuranceMETROPOLITAN LIFE GLOBAL (FXD) MTN 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
Consumer Non-CyclicalCONOPCO INC2696504
Owned No GuaranteeKOREA ELECTRIC POWER CORP MTN 144A-
Capital GoodsTEXTRON INCBF01TW2
TechnologyKLA-TENCOR CORPBSDRZ19
TransportationUNION PACIFIC CORPORATIONBYWJVB0
Brokerage/Asset Managers/ExchangesINVESCO FINANCE PLCBGJZ1G0
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TransportationUNITED PARCEL SERVICE INCB6Y3NC9
TransportationCSX CORPBWX8CF3
Consumer Non-CyclicalALCON FINANCE CORP 144A-
Consumer Non-CyclicalPEPSICO INCBLQ1VJ9
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Finance CompaniesUSAA CAPITAL CORP MTN 144A-
Consumer Non-CyclicalPROCTER & GAMBLE CO2342089
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ElectricSAN DIEGO GAS & ELECTRIC COBFM2H30
Capital GoodsDEERE & CO2592710
ElectricFEL ENERGY VI SARL 144ABMC6NN3
ReitsCOUSINS PROPERTIES LP-
ElectricNRG ENERGY INC 144A-
ElectricSAN DIEGO GAS & ELECTRIC COBK1XB71
ElectricCONSOLIDATED EDISON COMPANY OF NEWBZ2Z104
Capital GoodsFORTUNE BRANDS INNOVATIONS INC-
Capital GoodsBOEING COBFXLGR3
TechnologyAPPLIED MATERIALS INC-
Consumer Non-CyclicalELI LILLY AND COMPANYBW0XTH2
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ElectricDUKE ENERGY INDIANA LLCBYP8N63
ReitsPROLOGIS LPBQNKCH9
ElectricMASSACHUSETTS ELECTRIC COMPANY 144ABD1FCR5
ElectricNSTAR ELECTRIC CO-
ElectricCOMMONWEALTH EDISON COMPANY-
Consumer Non-CyclicalCSL FINANCE PLC 144A-
TechnologyTENCENT HOLDINGS LTD MTN 144A-
ElectricALABAMA POWER COB2RLG45
ElectricPUGET SOUND ENERGY INC-
Brokerage/Asset Managers/ExchangesTPG OPERATING GROUP II LP-
TransportationNORFOLK SOUTHERN CORPORATION-
Consumer CyclicalTARGET CORPORATION-
Consumer Non-CyclicalSTANFORD HEALTH CARE-
TransportationTRANSURBAN FINANCE COMPANY PTY LTD 144ABZCR898
BankingINTESA SANPAOLO SPA 144A-
ElectricTUCSON ELECTRIC POWER CO-
EnergySEMPRA INFRASTRUCTURE PARTNERS LP 144A-
Natural GasSPIRE MISSOURI INC-
TechnologyEQUINIX INCBMGGJ86
Consumer Non-CyclicalMATTEL INCB604531
Consumer Non-CyclicalKEURIG DR PEPPER INCBYPL1N5
EnergyTRANSCANADA PIPELINES LTDB00K203
ElectricAEP TRANSMISSION COMPANY LLC-
EnergyCONOCOPHILLIPS CO-
Consumer Non-CyclicalALLINA HEALTH SYSTEM-
Consumer CyclicalAUTOZONE INC-
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ElectricDUKE ENERGY PROGRESS INCBJZD6S6
EnergySHELL INTERNATIONAL FINANCE BVBDB2XM8
Consumer Non-CyclicalNESTLE CAPITAL CORP 144A-
CommunicationsSOFTBANK CORP 144A-
ElectricARIZONA PUBLIC SERVICE COBYZJJZ7
ElectricCOMMONWEALTH EDISON COMPANY-
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Consumer CyclicalTOYOTA MOTOR CORPORATIONBJ4T6C9
Utility OtherESSENTIAL UTILITIES INCBLF9912
ReitsKITE REALTY GROUP LP-
ElectricDUKE ENERGY INDIANA INCB0MT6P1
ElectricENTERGY MISSISSIPPI LLCBJLPYW6
ReitsKIMCO REALTY OP LLCBKPTTY8
EnergyENTERPRISE PRODUCTS OPERATING LPB0HFPV3
Consumer Non-CyclicalHERSHEY COMPANY THE-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
InsuranceF&G GLOBAL FUNDING MTN 144A-
Basic IndustryMOSAIC CO/THE-
Capital GoodsDOVER CORPB0M5TS3
ElectricOHIO EDISON COMPANYB17P026
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BankingCITIGROUP INCB2Q1QJ1
ReitsAGREE LP-
Consumer Non-CyclicalSTRYKER CORPORATIONBM56JF4
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Natural GasPIEDMONT NATURAL GAS COMPANY INC-
CommunicationsAPPLOVIN CORP-
ElectricEVERGY METRO INC-
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Basic IndustryPPG INDUSTRIES INCBKKGQM1
ElectricENTERGY MISSISSIPPI LLC-
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TechnologyHP INC-
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TechnologyWESTERN UNION COB692DB0
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ReitsAVALONBAY COMMUNITIES INC-
ElectricWISCONSIN PUBLIC SERVICE CORPORATIB90MCR9
TransportationTTX COMPANY MTN 144ABDHLG42
Consumer Non-CyclicalHERSHEY COMPANY THE-
EnergyEASTERN GAS TRANSMISSION AND STORA-
TransportationRYDER SYSTEM INC-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM WEST-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
ElectricNATIONAL RURAL UTILITIES COOPERATIBKP9G03
ElectricDTE ELECTRIC COBD6NXB5
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144AB7C6F10
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TechnologyMICROSOFT CORPORATIONBDCBCK5
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ElectricARIZONA PUBLIC SERVICE COMPANYBFX84N6
ElectricNATIONAL RURAL UTILITIES COOPERATIBFY3N33
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144ABYM4751
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
TechnologyBAIDU INCBF25212
Natural GasCENTERPOINT ENERGY RESOURCES CORPO-
TransportationUNION PACIFIC CORPORATIONBDG22S2
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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Consumer Non-CyclicalPEACEHEALTH SYSTEM SERVICES-
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CommunicationsPARAMOUNT GLOBALBD5JWW8
Capital GoodsBOEING COBGT6HH6
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ElectricSOUTHERN CALIFORNIA EDISON COBVDPXD2
Consumer Non-CyclicalARCHER-DANIELS-MIDLAND COB4Y8TK0
InsuranceMARKEL GROUP INCBYZCF03
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
ReitsEXTRA SPACE STORAGE LP-
Industrial OtherCK HUTCHISON INTERNATIONAL 24 II L 144A-
Consumer Non-CyclicalBAYER US FINANCE LLC 144A-
Capital GoodsGENERAL DYNAMICS CORPORATION-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
InsuranceHEALTH CARE SERVICE CORPORATION 144A-
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CommunicationsWMG ACQUISITION CORP 144A-
Consumer Non-CyclicalOhioHealth-
Capital GoodsSNAP-ON INCORPORATEDBMDWQG4
CommunicationsCROWN CASTLE INCBQ1P0F0
Basic IndustryBAYPORT POLYMERS LLC 144A-
TechnologyCISCO SYSTEMS INC-
ElectricEDISON INTERNATIONALBMWJ4X9
Consumer Non-CyclicalFLOWERS FOODS INC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH (FXD) 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBF3T633
Basic IndustryPOSCO HOLDINGS INC 144A-
ElectricPUGET SOUND ENERGY INCBF339F8
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
ElectricBLACK HILLS CORPORATION-
Finance CompaniesGOLUB CAPITAL PRIVATE CREDIT FUND-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBHL3SD5
Capital GoodsMASCO CORP-
TechnologyPANASONIC CORP 144A-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA (FXD) 144A-
Consumer Non-CyclicalPEPSICO INCBHKDKT6
Consumer Non-CyclicalGILEAD SCIENCES INC-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBDCMR47
Basic IndustryXSTRATA CANADA CORPB0B0RX0
BankingUS BANCORP MTN-
TechnologyRELX CAPITAL INC-
ElectricDOMINION ENERGY INC-
ElectricEVERGY KANSAS CENTRAL INC-
CommunicationsAT&T INCBK1MHL4
TechnologyMICROSOFT CORPORATIONB8FTZS0
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM/WEST-
Capital GoodsOTIS WORLDWIDE CORP-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
ElectricDOMINION ENERGY INC-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
ElectricSOUTHERN POWER COMPANYBZ124X0
Natural GasONE GAS INC-
Industrial OtherUNIVERSITY OF NOTRE DAME DU LACBFBN2W8
Consumer Non-CyclicalPEPSICO INCB58NF99
ElectricDUKE ENERGY OHIO INCBMF9RC6
Consumer CyclicalFORD FOUNDATION-
TransportationGXO LOGISTICS INC-
InsurancePEACHTREE CORNERS FUNDING TRUST II 144A-
BankingICICI BANK LTD (DUBAI BRANCH) MTN 144ABF7ML66
BankingSANTANDER UK GROUP HOLD (FXD-FRN)-
CommunicationsPARAMOUNT GLOBALBYXKMT7
Financial OtherORIX CORPORATIONBDFG100
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Capital GoodsROLLS-ROYCE PLC 144A-
ElectricARIZONA PUBLIC SERVICE COMPANYBJT1NN0
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
TransportationRYDER SYSTEM INC-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
BankingAMERICAN EXPRESS COMPANY (FX-FRN)-
ReitsSTORE CAPITAL LLCBJ7MB42
TransportationPENSKE TRUCK LEASING CO LP 144A-
Capital GoodsKOMATSU FINANCE AMERICA INC 144A-
TechnologyBAIDU INCBFN93R6
ReitsALEXANDRIA REAL ESTATE EQUITIES INBJML8W1
Basic IndustryANTOFAGASTA PLC 144A-
Capital Goods3M CO MTNBD6NK92
ElectricDUKE ENERGY CAROLINAS LLC-
ReitsINVITATION HOMES OPERATING PARTNERBL55PK1
BankingDANSKE BANK A/S (FXD- FXD) MTN 144A-
Capital GoodsWASTE MANAGEMENT INCBVYS567
ReitsBRIXMOR OPERATING PARTNERSHIP LP-
Consumer Non-CyclicalDARTMOUTH-HITCHCOCK HEALTHBG04CD0
EnergyWILLIAMS COMPANIES INC2793063
Consumer Non-Cyclical180 MEDICAL INC 144A-
Consumer Non-CyclicalPEPSICO SINGAPORE FINANCING I PTE-
InsuranceBRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BYY8XV9
ElectricBALTIMORE GAS AND ELECTRIC COB23WTP4
InsuranceAMERICAN FINANCIAL GROUP INCBLNR8F5
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO2011312
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBD1DFD6
Basic IndustryFMC CORPORATION-
InsuranceAXIS SPECIALTY FINANCE LLC-
EnergyVALERO ENERGY CORPORATIONBWBY7W5
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
Capital GoodsCEMEX SAB DE CV 144A-
ElectricCLEVELAND ELECTRIC ILLUMINATING COB1L4G76
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCESBDS6RQ5
ReitsBOSTON PROPERTIES LPBYXYJW1
ReitsWP CAREY INCBM8N2X1
Basic IndustryINDUSTRIAS PENOLES SAB DE CV 144A-
EnergyPLAINS ALL AMERICAN PIPELINE LP-
Owned No GuaranteeANTARES HOLDINGS LP 144A-
Industrial OtherCK HUTCHISON INTERNATIONAL (19) (I 144ABH4GS75
Finance CompaniesBARINGS PRIVATE CREDIT CORP 144A-
Brokerage/Asset Managers/ExchangesLAZARD GROUP LLC-
InsuranceUNUM GROUP-
EnergyAPA CORP (US)-
InsuranceNATIONWIDE FINANCIAL SERVICES INC 144ABSPL230
ElectricNSTAR ELECTRIC CO-
ElectricEVERSOURCE ENERGY-
Consumer Non-CyclicalCONAGRA BRANDS INC-
ReitsFEDERAL REALTY OP LP-
Capital GoodsCARRIER GLOBAL CORPBMYT051
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
Industrial OtherNORTHWESTERN UNIVERSITYBFWLB79
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQX4
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONB0Q4ZC2
Consumer Non-CyclicalSMITH & NEPHEW PLC-
InsuranceHUMANA INC-
Basic IndustryBARRICK NORTH AMERICA FINANCE LLCB3D29Y0
Consumer Non-CyclicalSPECTRUM HEALTH SYSTEM-
Consumer Non-CyclicalRUSH OBLIGATED GROUP-
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBP38R48
ElectricAMERICAN TRANSMISSION SYSTEMS INC 144ABQH0Y35
InsuranceCNA FINANCIAL CORP-
TechnologyLAM RESEARCH CORPORATION-
Industrial OtherPRESIDENT & FELLOWS OF HARVARDB95W553
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBMCQG90
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BJN50M6
Owned No GuaranteeANTARES HOLDINGS LP 144A-
ReitsAMERICAN HOMES 4 RENT LP-
Consumer Non-CyclicalCITY OF HOPEBF4JP24
ReitsHEALTHCARE TRUST OF AMERICA HOLDIN-
Consumer CyclicalMCDONALDS CORPORATION MTN-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBS54VS7
Basic IndustrySMURFIT WESTROCK FINANCING DAC-
ReitsNATIONAL HEALTH INVESTORS INC.-
ElectricLOUISVILLE GAS & ELECTRIC COB4ZQPG1
InsuranceAMFAM HOLDINGS INC 144A-
ElectricNORTHWESTERN CORPORATIONBSLVST2
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC 144ABLN8096
Consumer Non-CyclicalMARS INCORPORATED 144A-
ElectricWISCONSIN ELECTRIC POWER COMPANYBS6WWQ5
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONB52PWD4
Capital GoodsSNAP-ON INCORPORATEDBFZMFX3
ReitsBRIXMOR OPERATING PARTNERSHIP LP-
Finance CompaniesGATX CORPORATION-
BankingBANK OF IRELAND GROUP PLC 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB8BHNS4
Consumer CyclicalSTARBUCKS CORPORATIONBYYG2D8
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ElectricCONNECTICUT LIGHT AND POWER COMPANBMDHNR9
CommunicationsVODAFONE GROUP PLCBNHTNW3
ElectricDUKE ENERGY FLORIDA LLCBYZMHG3
BankingHSBC BANK USA NAB03HB71
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBWB63F6
TransportationCANADIAN NATIONAL RAILWAY COMPANYBGLT1X7
BankingWOORI BANK MTN 144ABL66785
InsuranceBRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A-
Capital GoodsREPUBLIC SERVICES INCB59N1S9
ReitsREGENCY CENTERS LP-
ReitsKIMCO REALTY OP LLCBDS6CH1
Owned No GuaranteeKAZTRANSGAZ AO 144ABD35XN6
ElectricALABAMA POWER COMPANYBQ5C541
Consumer Non-CyclicalUPMC-
ElectricARIZONA PUBLIC SERVICE COB713G42
Basic IndustrySTORA ENSO OYJ 144AB12V375
Basic IndustryPACKAGING CORP OF AMERICA-
Consumer Non-CyclicalKROGER COB3XL1X0
TransportationUNION PACIFIC CORPORATION-
TechnologyCDW LLC-
ElectricCOMMONWEALTH EDISON COMPANYBW01ZS9
Consumer Non-CyclicalFLOWERS FOODS INCBZ1B6Z3
Consumer CyclicalSTARBUCKS CORPORATION-
Brokerage/Asset Managers/ExchangesBLACKSTONE FINANCE HOLDINGS CO LLC 144ABWZN4V6
ReitsMID-AMERICA APARTMENTS LP-
Brokerage/Asset Managers/ExchangesMORGAN STANLEYBDD98H7
EnergyTRANSCONTINENTAL GAS PIPE LINE COMB96NB24
Consumer Non-CyclicalKEURIG DR PEPPER INC (FXD)-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Finance CompaniesMORGAN STANLEY DIRECT LENDING FUND-
InsuranceGLOBE LIFE INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBN6M4F3
Utility OtherAMERICAN WATER CAPITAL CORP-
Basic IndustryWEYERHAEUSER COMPANY-
InsuranceCNA FINANCIAL CORP-
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
InsuranceAMERICAN INTERNATIONAL GROUP INC-
ElectricCOMMONWEALTH EDISON COMPANYBHZ7X72
Consumer CyclicalPVH CORP-
Consumer Non-CyclicalHOUSTON METHODIST HOSPITAL-
Natural GasSOUTHERN CALIFORNIA GAS COMPANYBF10906
ElectricPACIFIC GAS AND ELECTRIC COBBK3XJ5
Industrial OtherGEORGE WASHINGTON UNIVERSITYBZ222X5
ElectricSOUTHERN POWER COBCB8385
ElectricPUBLIC SERVICE COMPANY OF COLORADOBKDJPC0
ReitsWP CAREY INC-
Consumer Non-CyclicalOhioHealth-
Basic IndustryNEWMONT CORPORATION-
Basic IndustryNUTRIEN LTD-
Owned No GuaranteeSWEIHAN PV POWER COMPANY PJSC 144A-
EnergyREPSOL E&P CAPITAL MARKETS US LLC 144A-
Brokerage/Asset Managers/ExchangesJANUS HENDERSON US (HOLDINGS) INC-
ElectricMIDAMERICAN ENERGY COMPANYBKT2JL0
EnergyOCCIDENTAL PETROLEUM CORPORATIONBJYQB69
Consumer CyclicalDOLLAR TREE INC-
BankingHBOS PLC 144A3374553
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABG1VP86
TransportationRYDER SYSTEM INC MTN-
ElectricCOLBUN SA 144A-
CommunicationsPARAMOUNT GLOBALBQ11N04
BankingBANKUNITED INCBKPD8J8
Owned No GuaranteeKOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A-
ElectricPUGET SOUND ENERGY INCBNM6Y59
Capital GoodsHOLCIM FINANCE US LLC 144A-
EnergyTRANSCANADA PIPELINES LTD-
ReitsBROADSTONE NET LEASE LLC-
InsuranceVOYA FINANCIAL INCBZBZ053
TechnologyADOBE INC-
EnergyENERGY TRANSFER LP-
InsuranceMARKEL GROUP INCBF00112
Basic IndustryRELIANCE STL & ALUM COB1VYDG4
Natural GasCENTERPOINT ENERGY RESOURCES CORPO-
Consumer Non-CyclicalUNILEVER CAPITAL CORPBM8DC53
Basic IndustryVALE SAB4M6ZX1
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIB8N24M8
ElectricCMS ENERGY CORPORATIONBK1Q341
Industrial OtherDEERE FUNDING CANADA CORP-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COB1HLYY4
TransportationNORFOLK SOUTHERN CORPORATION-
Basic IndustryRPM INTERNATIONAL INC-
Capital GoodsHEXCEL CORPORATIONBYWC807
Capital GoodsSNAP-ON INCORPORATEDBD8BY92
ElectricWISCONSIN ELECTRIC POWER COMPANYBG5J553
InsuranceASSURED GUARANTY US HOLDINGS INC-
Finance CompaniesOAKTREE STRATEGIC CREDIT FUND-
InsurancePRINCIPAL FINANCIAL GROUP INCB92N2H0
ElectricPROGRESS ENERGY FLORIDAB8HN579
Natural GasSOUTHWEST GAS CORPBDCFT40
Consumer Non-CyclicalCENCORA INC-
Basic IndustryALBEMARLE CORPBSPL144
ReitsFEDERAL REALTY OP LPBJN4K12
Industrial OtherMITSUBISHI CORPORATION 144A-
EnergyTENGIZCHEVROIL FINANCE COMPANY INT 144A-
Basic IndustrySTEEL DYNAMICS INCBL68N83
Consumer Non-CyclicalCOMMONSPIRIT HEALTHB8BB1R1
EnergyMARATHON PETROLEUM CORPBQSC311
InsuranceUNITEDHEALTH GROUP INCB55H840
Consumer CyclicalTAPESTRY INCBD6F010
Finance CompaniesUSAA CAPITAL CORP MTN 144A-
ElectricEVERSOURCE ENERGYBNC2XP0
Consumer Non-CyclicalBAYCARE HEALTH SYSTEM INCBMF04H3
Basic IndustryNEWCASTLE COAL INFRASTRUCTURE GROU 144ABD72F37
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBGYKMF6
BankingINTESA SANPAOLO SPA 144ABDT52T9
ElectricSAN DIEGO GAS & ELECTRIC COBM7SRR6
Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABD3RT90
Consumer Non-CyclicalCHILDRENS HOSPITAL OF PHILADELPHI-
ElectricKENTUCKY UTILITIES COMPANY-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144ABP5JP23
Consumer CyclicalTOLL BROTHERS FINANCE CORP.BDFXGP1
ReitsREGENCY CENTERS LPBRXCX35
ElectricUNION ELECTRIC COBFY3BS4
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
TechnologyXIAOMI BEST TIME INTERNATIONAL LTD 144A-
ElectricSOUTH CAROLINA ELECTRIC & GAS COB4359G8
InsurancePENN MUTUAL LIFE INSURANCE 144A-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBXPB5G9
Capital GoodsWASTE MANAGEMENT INCBMW9BB6
ElectricPUGET SOUND ENERGY INCB64Y3G6
TransportationRYDER SYSTEM INC MTN-
Consumer Non-CyclicalAHS Hospital Corp-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Capital GoodsHOWMET AEROSPACE INC2767541
BankingSUMITOMO MITSUI FINANCIAL GROUP INBMHLD00
InsuranceF&G GLOBAL FUNDING 144A-
ElectricEVERGY KANSAS CENTRAL INC-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD 144A-
InsuranceWESTERN-SOUTHERN GLOBAL FUNDING MTN 144A-
Brokerage/Asset Managers/ExchangesNEUBERGER BERMAN GROUP LLC/NEUBERG 144A-
TechnologyFIDELITY NATIONAL INFORMATION SERVBYMMY54
Natural GasSOUTHWEST GAS CORP-
Capital GoodsBAE SYSTEMS PLC 144A-
CommunicationsCOMCAST CORPB4VC518
Capital GoodsWASTE CONNECTIONS INC-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATION-
ReitsHEALTHPEAK OP LLCB453WJ4
ReitsREGENCY CENTERS LPBYXJZ95
TechnologyS&P GLOBAL INCBKY44R2
Consumer CyclicalTOYOTA MOTOR CORPORATIONBDG0747
Consumer Non-CyclicalGENERAL MILLS INCB8DP1W6
InsuranceARTHUR J GALLAGHER & COBM92G57
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Consumer CyclicalMARRIOTT INTERNATIONAL INCBGPC0R9
ElectricSOUTHWESTERN ELECTRIC POWER COBWGCKS1
ReitsHIGHWOODS REALTY LP-
Financial OtherHAT HOLDINGS I LLC 144A-
Natural GasBROOKLYN UNION GAS CO 144A-
EnergyWESTERN MIDSTREAM OPERATING LPBFX84M5
ElectricTAMPA ELECTRIC COMPANYBG0BNK5
Consumer Non-CyclicalSC JOHNSON & SON INC 144AB948ZB8
Consumer Non-CyclicalKELLANOVA-
Basic IndustryGLENCORE FUNDING LLC 144ABLPKFB7
Industrial OtherJACOBS ENGINEERING GROUP INC.-
ElectricCOMMONWEALTH EDISON COMPANYBHQ3TB5
Consumer Non-CyclicalSMITHFIELD FOODS INC 144A-
TechnologyKEYSIGHT TECHNOLOGIES INCBQKS566
Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGS-
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Owned No GuaranteeANTARES HOLDINGS LP 144A-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
ElectricMIDAMERICAN ENERGY COBDWGXK7
Consumer Non-CyclicalJAB HOLDINGS BV 144A-
Brokerage/Asset Managers/ExchangesAPOLLO MANAGEMENT HOLDINGS LP 144ABFZWP88
ElectricCMS ENERGY CORPORATION-
ReitsESSENTIAL PROPERTIES LP-
ElectricTUCSON ELECTRIC POWER CO-
Finance CompaniesFS KKR CAPITAL CORP-
Finance CompaniesSIXTH STREET SPECIALTY LENDING INC-
TechnologyKLA CORPBL1LXW1
Consumer CyclicalBMW US CAPITAL LLC 144A-
ElectricNEVADA POWER COMPANYB64G771
ReitsREALTY INCOME CORPORATIONBYVHXJ7
TechnologyCDW LLC-
Consumer Non-CyclicalBIOGEN INC-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INCBWC5244
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO MTNBF7TQ51
ReitsPROLOGIS LP-
ReitsNNN REIT INC-
ElectricWISCONSIN POWER AND LIGHT COMPANY-
ElectricDTE ELECTRIC COMPANYBKVD2T0
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBLNMF37
ReitsHIGHWOODS REALTY LPBJLV5N2
Capital GoodsCATERPILLAR INCB3T0KH8
ElectricENTERGY TEXAS INC-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer CyclicalPULTE GROUP INCB065VM7
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalBANNER HEALTH-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBJQTHQ8
TechnologyBAIDU INCBN4FTV5
Brokerage/Asset Managers/ExchangesCBOE GLOBAL MARKETS INC-
Consumer Non-CyclicalALTRIA GROUP INCBFZ5811
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB70Y066
ReitsREALTY INCOME CORPORATION-
InsuranceHARTFORD INSURANCE GROUP INCB8JV032
ElectricSOUTHWESTERN ELECTRIC POWER COMPANBD1DDS7
ReitsPHILLIPS EDISON GROCERY CENTER OPE-
Capital GoodsSONOCO PRODUCTS COMPANY-
Consumer Non-CyclicalCARDINAL HEALTH INCB7JRXS9
EnergyCONOCOPHILLIPSBMH3RH1
ElectricCONSOLIDATED EDISON COMPANY OF NEWB06H855
ReitsKITE REALTY GROUP LPBZCR7S0
EnergyEASTERN ENERGY GAS HOLDINGS LLC-
CommunicationsPARAMOUNT GLOBALBJKCM68
ElectricMID-ATLANTIC INTERSTATE TRANSMISSI 144ABFMHWX0
InsuranceJACKSON FINANCIAL INC-
TechnologyAVNET INC-
Consumer Non-CyclicalCHURCH & DWIGHT CO INCBF0CDS9
TechnologyLENOVO GROUP LTD 144A-
Consumer CyclicalFORD HOLDINGS LLCB02FN14
Consumer Non-CyclicalNATIONWIDE CHILDRENS HOSPITAL-
ReitsDOC DR LLCBF0BD42
ElectricDTE ELECTRIC COMPANY-
ReitsVENTAS REALTY LPBGSGVV9
Capital GoodsFERGUSON FINANCE PLC 144A-
ElectricAEP TRANSMISSION COMPANY LLCBGJNPY0
Consumer Non-CyclicalAMGEN INCBJVPJP4
EnergySOUTH BOW USA INFRASTRUCTURE HOLDI-
ElectricPECO ENERGY COBPBRR70
ElectricLIBERTY UTILITIES CO 144A-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
InsuranceHARTFORD FINANCIAL SERVICES GROUPB4X25V6
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATEDBF53JD4
TechnologyNXP BVBPJL417
Finance CompaniesCAPITAL SOUTHWEST CORPORATION-
ElectricOGLETHORPE POWER CORPORATION-
Capital GoodsGENERAL ELECTRIC CAPITAL CORP MTNB293H13
Finance CompaniesUSAA CAPITAL CORP MTN 144A-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD 144A-
InsuranceHUMANA INCBK59KT0
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBHPRH47
Capital GoodsBOEING COBZBZQX3
ElectricENTERGY LOUISIANA LLC-
Consumer Non-CyclicalASTRAZENECA PLC-
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144A-
Utility OtherAMERICAN WATER CAPITAL CORPB95CGK5
ReitsBRIXMOR OPERATING PARTNERSHIP LPBLDBLH0
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2689667
ReitsREALTY INCOME CORPORATION-
TransportationTTX COMPANY MTN 144A-
ElectricKANSAS CITY POWER & LIGHT COB4NB6P4
ElectricDUKE ENERGY PROGRESS LLCBD8G594
TechnologyQUALCOMM INCORPORATEDBMV6XQ7
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
Consumer CyclicalTIFFANY & COBXDZG93
Basic IndustryGLENCORE FUNDING LLC 144ABPBJK11
ElectricCOMMONWEALTH EDISON COMPANY-
EnergyKINDER MORGAN INC-
TransportationNORFOLK SOUTHERN CORPORATION-
Consumer Non-CyclicalWillis-Knighton Health System-
ElectricARIZONA PUBLIC SERVICE COMPANY-
Capital GoodsCARLISLE COMPANIES INCORPORATED-
Capital GoodsEMERSON ELECTRIC CO2978451
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
TransportationCSX CORPB6Z3ZB1
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144A-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
Consumer CyclicalTOLL BROTHERS FINANCE CORP.-
ElectricALABAMA POWER COMPANYBKP8VJ4
ElectricLOUISVILLE GAS AND ELECTRIC COMPANBJ0M677
TechnologyCORNING INCB7KBVP3
ElectricPPL ELECTRIC UTILITIES CORPORATIONBFNC7K6
EnergyPIPELINE FUNDING CO LLC 144A-
ElectricOHIO POWER CO-
Basic IndustryRIO TINTO FINANCE (USA) PLC-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144ABP92777
TechnologyEQUINIX INCBKDLSZ0
TechnologyTEXAS INSTRUMENTS INC-
Consumer CyclicalBORGWARNER INC-
EnergySUNCOR ENERGY INC2320557
ReitsMID-AMERICA APARTMENTS LP-
ElectricENTERGY TEXAS INCBKTPNZ1
ReitsREALTY INCOME CORPORATION-
ElectricWISCONSIN POWER AND LIGHT COMPANYBJLK283
Capital GoodsEATON CORPORATIONBD5WHX3
ElectricPUGET SOUND ENERGY INCB469075
CommunicationsAT&T INCBK1MHG9
Capital GoodsTIMKEN COMPANY-
Consumer CyclicalCUMMINS INC-
ElectricWISCONSIN POWER AND LIGHT COB23Y422
Basic IndustryWESTLAKE CORP-
ElectricDAYTON POWER AND LIGHT CO-
ElectricAVISTA CORPORATION-
ReitsESSEX PORTFOLIO LP-
BankingCOMERICA BANK-
InsuranceENSTAR FINANCE LLC-
Consumer Non-CyclicalBAPTIST HEALTH SOUTH FLORIDA INCBDH3MN9
BankingWINTRUST FINANCIAL CORPORATION-
BankingFIRST CITIZENS BANCSHARES INC (DEL-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
CommunicationsAMERICAN TOWER CORPORATIONBPBK702
Consumer Non-CyclicalZOETIS INCBF8QNY9
ElectricCONSUMERS ENERGY COMPANYBDCJP11
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABKTRFD9
Capital GoodsLEGGETT & PLATT INC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO2129754
ElectricAPPALACHIAN POWER COB0LL614
Financial OtherORIX CORPORATION-
Basic IndustryPACKAGING CORP OF AMERICA-
ElectricATLANTIC CITY ELECTRIC CO-
Basic IndustryKINROSS GOLD CORPB71C2Y1
ReitsSTORE CAPITAL LLC-
Owned No GuaranteeRAS LAFFAN LNG 3 144AB1FL5Z4
InsuranceAFLAC INCORPORATEDBZCNMN8
Consumer Non-CyclicalBIOGEN INC-
Capital GoodsKENNAMETAL INCBDD8528
ReitsEPR PROPERTIESBHQZFR9
Natural GasWASHINGTON GAS LIGHT COMPANY-
ElectricCONSUMERS ENERGY COMPANY-
ReitsSTORE CAPITAL LLC-
ElectricLLPL CAPITAL PTE. LTD. 144A-
ElectricFLORIDA POWER AND LIGHT COB4XFV73
EnergyENBRIDGE INC-
ElectricAEP TEXAS INC-
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABYXK3K5
Consumer Non-CyclicalMid Michigan Health-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
Natural GasCENTERPOINT ENERGY RESOURCES CORPB4PFJQ6
ElectricDUKE ENERGY FLORIDA LLCBYZMHH4
EnergyKINDER MORGAN ENERGY PARTNERS LP2862952
Industrial OtherGEORGE WASHINGTON UNIVERSITYBYQ4R79
Finance CompaniesGATX CORPORATIONBK8G5J3
TechnologyFISERV INC-
Basic IndustryAIR PRODUCTS AND CHEMICALS INCBKX8JW5
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQT0
Natural GasONE GAS INC-
ElectricOGLETHORPE POWER CORPORATION-
ReitsHIGHWOODS REALTY LP-
EnergyENERGY TRANSFER LPB8BHLQ8
InsuranceELEVANCE HEALTH INCB0WCP86
CommunicationsCOMCAST CORPORATION-
Industrial OtherDUKE UNIVERSITY-
ElectricJERSEY CENTRAL POWER & LIGHT COMPA 144A-
ReitsPROLOGIS LPBMFFQ94
Consumer CyclicalTOYOTA MOTOR CORPORATION-
ElectricINTERSTATE POWER AND LIGHT CO-
Brokerage/Asset Managers/ExchangesAFFILIATED MANAGERS GROUP INC.-
ElectricDUKE ENERGY INDIANA INCBBWX683
Consumer Non-CyclicalKEURIG DR PEPPER INCBNC5VR7
Consumer Non-CyclicalCOCA COLA FEMSA SAB DE CVBGN7VD9
ElectricNSTAR ELECTRIC COB4ZX5G2
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.-
CommunicationsPARAMOUNT GLOBAL2679754
Capital GoodsVALMONT INDUSTRIES INCBQRX166
ReitsESSEX PORTFOLIO LP-
Finance CompaniesOAKTREE SPECIALTY LENDING CORP-
TransportationNORFOLK SOUTHERN CORPORATION-
ElectricCONSUMERS ENERGY COMPANYB98D0N6
TransportationCANADIAN PACIFIC RAILWAY COMPANY2514565
ElectricPUBLIC SERVICE CO OF COLORADOBJZD6P3
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
ReitsWEA FINANCE LLC 144A-
Basic IndustryINVERSIONES CMPC SA 144A-
Utility OtherESSENTIAL UTILITIES INC-
BankingBANK OZKBP9P099
Finance CompaniesMAIN STREET CAPITAL CORP-
ElectricNORTHERN STATES POWER COMPANY (MIN-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
BankingSWEDBANK AB MTN 144A-
Finance CompaniesNUVEEN CHURCHILL DIRECT LENDING CO-
ReitsSAFEHOLD GL HOLDINGS LLC-
ElectricDUKE ENERGY INDIANA LLC-
InsuranceSECURIAN FINANCIAL GROUP INC 144ABG10BN0
CommunicationsBHARTI AIRTEL LTD 144A-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBD93QB3
Natural GasWASHINGTON GAS LIGHT COMPANY MTNBDHDQP9
InsuranceWR BERKLEY CORPORATIONBMZ79W4
BankingMIZUHO FINANCIAL GROUP INC-
ElectricDTE ELECTRIC COBNJ3505
EnergyENBRIDGE INC 60NC5-
ElectricENTERGY ARKANSAS LLC-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBDZ78X5
Natural GasPIEDMONT NATURAL GAS COMPANY INC-
Basic IndustrySTEEL DYNAMICS INC-
Consumer Non-CyclicalGRUPO BIMBO SAB DE CV 144ABNKVHB3
ElectricNEW ENGLAND POWER CO 144A-
Finance CompaniesMAIN STREET CAPITAL CORP-
Capital GoodsULTRATECH CEMENT LTD 144ABLGZG52
EnergySCHLUMBERGER HOLDINGS CORP 144A-
ElectricXCEL ENERGY INCBJYCX05
Finance CompaniesSIXTH STREET SPECIALTY LENDING INC-
TechnologyCORNING INCB19PM84
Basic IndustryWEYERHAEUSER COMPANY2337461
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMV4
ElectricINTERSTATE POWER AND LIGHT COB682Y29
ElectricDTE ELECTRIC COMPANYBPP37R4
Utility OtherAMERICAN WATER CAPITAL CORPBD59NR0
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.-
Financial OtherHA SUSTAINABLE INFRASTRUCTURE CAPI-
EnergyCOLONIAL ENTERPRISES INC 144A-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Industrial OtherDUKE UNIVERSITYBMZN0W9
EnergyMARATHON PETROLEUM CORPBZ02G68
InsuranceLIBERTY MUTUAL GROUP INC. 144AB06NP07
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBMCQ6F6
BankingDANSKE BANK A/S MTN 144ABDD88P2
Consumer Non-CyclicalCARDINAL HEALTH INCBVB2PG2
ElectricTOLEDO EDISON CO (THE)B1HKL95
Finance CompaniesHERCULES CAPITAL INC-
TransportationTTX COMPANY MTN 144A-
Consumer Non-CyclicalMERCK & CO INC-
ElectricEVERGY METRO INC-
ElectricPUGET SOUND ENERGY INC-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBK5HXM8
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABDD87S8
Consumer CyclicalUL SOLUTIONS INC2N16Q86
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BankingKEB HANA BANK MTN 144A-
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Consumer CyclicalMDC HOLDINGS INC-
Capital GoodsAMPHENOL CORPORATIONBT259S6
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
Consumer CyclicalLOWES COMPANIES INCB1FRW39
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBYXGKK2
Consumer Non-CyclicalCLEVELAND CLINIC FOUNDATIONBYT8J72
TechnologyDELL INCB3PXSG6
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
InsuranceMITSUI SUMITOMO INSURANCE CO LTD 144ABJLZY93
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB91R9M7
EnergyGULFSTREAM NATURAL GAS SYSTEM LLC 144ABYTX308
Consumer Non-CyclicalELI LILLY AND COMPANYBSNZ687
ReitsREALTY INCOME CORPORATION-
BankingNATIONWIDE BUILDING SOCIETY MTN 144ABZ1DKX5
Consumer Non-CyclicalTHE NEW YORK PRESBYTERIAN HOSPITALBWWD066
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Basic IndustryDOW CHEMICAL COBKVK268
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InsuranceFIDELITY NATIONAL FINANCIAL INC-
TechnologyVERISIGN INC-
CommunicationsTWDC ENTERPRISES 18 CORPB4PCG66
Finance CompaniesNEW MOUNTAIN FINANCE CORP-
Consumer CyclicalHOME DEPOT INC-
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Basic IndustryRPM INTERNATIONAL INCBFDSN40
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144AB835GY3
ElectricTAMPA ELECTRIC COMPANYBK9NX88
InsuranceNATIONWIDE FINANCIAL SERVICES INCB1XHJM9
ReitsCOPT DEFENSE PROPERTIES LP-
Industrial OtherNORTHWESTERN UNIVERSITYBWTYX96
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144A-
InsuranceNIPPON LIFE INSURANCE CO 144ABF16788
Basic IndustryRPM INTERNATIONAL INCBYLY8N7
ElectricCLECO CORPORATE HOLDINGS LLCBF4Z232
BankingBANCO GENERAL SA 144ABF7PL87
Finance CompaniesSIXTH STREET SPECIALTY LENDING INC-
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CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
EnergyDCP MIDSTREAM OPERATING LP-
ElectricDUKE ENERGY OHIO INCBHZRWQ4
EnergyENERGY TRANSFER LPB6QFF83
ElectricPUGET SOUND ENERGY INCB1FDPM7
ReitsUDR INC MTN-
ElectricPACIFICORPB0BFFL9
ElectricINDIANA MICHIGAN POWER CO-
Natural GasATMOS ENERGY CORPORATIONBSRK707
Consumer Non-CyclicalMARS INCORPORATED 144ABJ0CMM4
Industrial OtherTRUSTEES OF DARTMOUTH COLLEGEBYYYV24
Capital GoodsBOEING COBGYTGR3
InsuranceNMI HOLDINGS INC-
InsuranceGUARDIAN LIFE INSURANCE CO OF AMER 144ABNGK4Y6
Owned No GuaranteeEQUINOR ASA-
TransportationUNION PACIFIC CORPORATIONBNYF3X5
InsurancePROGRESSIVE CORPORATION (THE)BJK15J9
ReitsVENTAS REALTY LPBF325B3
Owned No GuaranteeELECTRICITE DE FRANCE SA 144ABYXVW45
ElectricENTERGY TEXAS INC-
Finance CompaniesOAKTREE STRATEGIC CREDIT FUNDBSDZDW0
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
TechnologyFIDELITY NATIONAL INFORMATION SERVBFCZWY5
Natural GasSOUTHWEST GAS CORP-
Industrial OtherJOHNS HOPKINS UNIVERSITY-
CommunicationsAMERICAN TOWER CORPORATIONBQXHZN7
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBGJWTV2
Consumer Non-CyclicalCORN PRODUCTS INTERNATIONAL INCB67VG21
ElectricPUBLIC SERVICE COMPANY OF NEW HAMP-
ElectricPSEG POWER LLC 144A-
Capital GoodsNVENT FINANCE SARL-
TechnologyLG ELECTRONICS INC 144A-
Consumer Non-CyclicalPERNOD RICARD INTERNATIONAL FINANC 144A-
ElectricTAMPA ELECTRIC COMPANYBLF7T16
Consumer Non-CyclicalBAXTER INTERNATIONAL INCBBG7RX3
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTHBYYHL01
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Finance CompaniesOWL ROCK CAPITAL CORPRORATION IIIBQB74Z4
ElectricWISCONSIN PUBLIC SERVICE CORPORATIBK20BN7
ElectricDUKE ENERGY INDIANA LLC-
Consumer Non-CyclicalINTEGRIS BAPTIST MEDICAL CENTER IN-
ElectricAPPALACHIAN POWER COB2425R7
EnergyCHEVRON CORP-
Capital GoodsHEXCEL CORPORATION-
Consumer Non-CyclicalBANNER HEALTH-
Consumer Non-CyclicalHOAG MEMORIAL HOSPITAL PRESBYTERIABJN4573
ElectricNORTHERN STATES POWER COMPANY (MINB8KCXG8
InsurancePROGRESSIVE CORPORATION (THE)-
ReitsNNN REIT INCBPCVJR5
ElectricCOLUMBUS SOUTHERN POWER COMPANY2010126
Natural GasSOUTHWEST GAS CORPBK1WL23
CommunicationsTELEFONICA EMISIONES SAUBF2THH5
Consumer Non-CyclicalMATTEL INCB46HMW8
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMBZ706
ElectricTUCSON ELECTRIC POWER COBGSQHL1
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJVNJZ8
Consumer Non-CyclicalMayo Clinic-
Consumer Non-CyclicalORLANDO HEALTH INC-
InsuranceSELECTIVE INSURANCE GROUP INC.BJXH6M4
Capital GoodsPARKER HANNIFIN CORPORATION MTNB2RK017
Finance CompaniesFRANKLIN BSP CAPITAL CORP-
Owned No GuaranteeCI FINANCIAL CORP-
InsuranceFARMERS INSURANCE EXCHANGE 144ABF15KL9
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
ElectricUNION ELECTRIC COB0F66L5
EnergyOCCIDENTAL PETROLEUM CORPORATIONBYQ27T5
Capital GoodsNORTHROP GRUMMAN CORPB5WCY73
ReitsCOPT DEFENSE PROPERTIES LP-
InsuranceSELECTIVE INSURANCE GROUP INC.-
Consumer Non-CyclicalPROCTER & GAMBLE COBL63N11
ElectricPUBLIC SERVICE COMPANY OF NEW HAMP-
ElectricNEW ENGLAND POWER CO 144ABKS9644
ReitsBROADSTONE NET LEASE LLC-
EnergyONEOK INCBMZ6BM5
InsuranceAXIS SPECIALTY FINANCE PLCBKL56D8
InsuranceHORACE MANN EDUCATORS CORPORATION-
ReitsREGENCY CENTERS LP-
EnergyHF SINCLAIR CORP-
Industrial OtherThe Washington University-
ElectricPECO ENERGY COBYVPKV2
Brokerage/Asset Managers/ExchangesBLUE OWL FINANCE LLC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBD9G753
Finance CompaniesARES STRATEGIC INCOME FUND 144A-
Consumer CyclicalFLUTTER TREASURY DAC 144A-
ReitsREGENCY CENTERS LPBR87506
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
ElectricCMS ENERGY CORPORATIONBDH7167
Capital GoodsDOVER CORPB2QD396
Consumer CyclicalHARLEY-DAVIDSON INCBYZ7VM2
InsuranceTRAVELERS COMPANIES INCBMDWQN1
Consumer CyclicalDOLLAR GENERAL CORP-
ElectricPUBLIC SERVICE COMPANY OF NEW HAMPBJBZSV3
ReitsWP CAREY INC-
Consumer Non-CyclicalJAB HOLDINGS BV 144A-
Consumer Non-CyclicalBAXTER INTERNATIONAL INCB29TLS6
BankingSANTANDER HOLDINGS USA INCBN4L8N8
Consumer Non-CyclicalCEDARS-SINAI HEALTH SYSTEM-
ElectricOHIO EDISON COB3F3YS0
InsuranceASSURANT INC-
EnergySHELL INTERNATIONAL FINANCE BVBCZQWS8
Brokerage/Asset Managers/ExchangesLAZARD GROUP LLC-
ElectricUNION ELECTRIC COB759FZ0
ReitsUDR INC MTNBJK69Y7
EnergyRELIANCE INDUSTRIES LIMITED 144ABVF9NC1
Owned No GuaranteeEMIRATES SEMB CORP WATER AND POWER 144ABDT79T4
Industrial OtherCALIFORNIA INST OF TECHNOLOGYBXT7BJ8
ElectricSAN DIEGO GAS AND ELECTRIC COB4R13W6
ElectricARIZONA PUB SERVICE COB0HFGD2
Capital GoodsMARTIN MARIETTA MATERIALS INCBDZZHM1
BankingSHINHAN BANK MTN 144A-
BankingF.N.B CORP-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBZ57QB3
ReitsHIGHWOODS REALTY LPBDGGSD1
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INCBPCPJS8
Capital GoodsNORDSON CORPORATION-
Industrial OtherEMORY UNIVERSITY-
TransportationRYDER SYSTEM INC MTN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR-
ElectricNORTHERN STATES POWER CO (WISCONSI-
InsuranceHUMANA INCB39RCC8
BankingTRUIST FINANCIAL CORP MTN-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
ReitsREALTY INCOME CORPORATION-
Consumer Non-CyclicalELI LILLY AND COB639JD1
ElectricOHIO POWER COBFYCQR5
Capital GoodsSTANLEY BLACK & DECKER INC-
ElectricCMS ENERGY CORPB94P0F8
InsuranceENSTAR GROUP LTD 144A-
TechnologyCORNING INCBGLBD93
TechnologyVERISK ANALYTICS INC-
Finance CompaniesMAIN STREET CAPITAL CORP-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Consumer Non-CyclicalCONAGRA BRANDS INC-
Consumer CyclicalFORD MOTOR COMPANY5546736
EnergyVIPER ENERGY PARTNERS LLC-
CommunicationsCOX COMMUNICATIONS INC 144AB8YWZN5
Consumer CyclicalTAPESTRY INC-
BankingMACQUARIE BANK LTD 144A-
ReitsAGREE LP-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB80G7N5
ElectricSAN DIEGO GAS & ELECTRIC COB27ZL53
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Industrial OtherCALIFORNIA INST OF TECHNOLOGYBJX9954
InsuranceLINCOLN FINANCIAL GLOBAL FUNDING MTN 144A-
ReitsESSENTIAL PROPERTIES LP-
Consumer Non-CyclicalAMGEN INCB39H789
Owned No GuaranteePERTAMINA GEOTHERMAL ENERGY PT TBK 144A-
Utility OtherESSENTIAL UTILITIES INC-
Owned No GuaranteeKOREA ELECTRIC POWER CORPORATION 144AB02FG48
Natural GasENN ENERGY HOLDINGS LTD 144ABM98CP7
Industrial OtherUNIVERSITY OF NOTRE DAME DU LACBYVZLV9
InsurancePROGRESSIVE CORPORATION (THE)BVJFCF1
Consumer Non-CyclicalCARGILL INC 144ABJQW1T8
Capital GoodsBOEING COBD72429
ReitsMID-AMERICA APARTMENTS LP-
Capital Goods3M CO MTNBN7DSL9
InsuranceFARMERS EXCHANGE CAPITAL II 144ABG4TC86
Consumer CyclicalHYATT HOTELS CORP-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
Consumer Non-CyclicalINGREDION INC-
ElectricEVERGY KANSAS CENTRAL INC-
Consumer Non-CyclicalCOMPANIA CERVECERIAS UNIDAS SA 144A-
ElectricWISCONSIN POWER AND LIGHT COB3DX4Q0
Consumer Non-CyclicalELI LILLY AND COMPANYB1V4L60
EnergyHELMERICH AND PAYNE INCBVQYZB8
ReitsREALTY INCOME CORPB8NVZK0
Consumer Non-CyclicalMEAD JOHNSON NUTRITION COB3YRXN1
Finance CompaniesOAKTREE SPECIALTY LENDING CORP-
Consumer Non-CyclicalCOTY INC/HFC PRESTIGE PRODUCTS INC 144A-
Owned No GuaranteePERTAMINA PT 144AB3SNZY0
InsuranceTRUSTAGE FINANCIAL GROUP INC 144A-
Natural GasNISOURCE INCB42ZRR6
Consumer Non-CyclicalARCHER DANIELS MIDLAND COB7F2JD5
Consumer Non-CyclicalKELLANOVA-
Industrial OtherTufts University-
ReitsFIRST INDUSTRIAL LP-
Finance CompaniesBAIN CAPITAL SPECIALTY FINANCE INC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLBYWPDY5
TechnologyBAIDU INCBG10Y20
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
InsuranceAON PLCB9Z9KS2
ElectricDUKE ENERGY PROGRESS LLC-
ReitsSAFEHOLD GL HOLDINGS LLC-
Consumer Non-CyclicalPIEDMONT HEALTHCARE INC-
InsuranceLINCOLN NATIONAL CORPORATION-
ElectricWESTAR ENERGY INCBYP8YX7
EnergySHELL INTERNATIONAL FINANCE BVBXC5W85
BankingINDEPENDENT BANK CORPBSRGNL8
CommunicationsAT&T INCBD8P278
Industrial OtherGEORGETOWN UNIVERSITYBL5GZC6
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBLN7JS5
ElectricENTERGY ARKANSAS INCBSVV7D9
TechnologyTSMC GLOBAL LTD 144A-
ElectricSAN DIEGO GAS & ELECTRIC COB4MDCW0
Finance CompaniesBARINGS BDC INCBPBS728
Consumer CyclicalPULTE GROUP INCB0664Y3
Consumer Non-CyclicalPFIZER INCBMXGNZ4
ElectricAEP TRANSMISSION COMPANY LLCBM9STY5
Consumer Non-CyclicalCHURCH & DWIGHT CO INC-
Owned No GuaranteeOOREDOO INTERNATIONAL FINANCE LTD MTN 144A-
Consumer Non-CyclicalBROWN-FORMAN CORPORATIONB8Y9HC9
Industrial OtherMARUBENI CORP 144A-
ElectricOKLAHOMA GAS AND ELECTRIC COBYZ63P6
Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGSBYQRR89
CommunicationsOMNICOM GROUP INC-
Brokerage/Asset Managers/ExchangesJEFFERIES FINANCIAL GROUP INCBFVGY43
Finance CompaniesGATX CORPORATIONBYNHPR7
Owned No GuaranteePTTEP TREASURY CENTER CO LTD MTN 144A-
ElectricJERSEY CENTRAL POWER & LIGHT COB2B0FC9
ReitsAMERICAN HOMES 4 RENT LP-
ElectricENTERGY LOUISIANA LLC-
Industrial OtherUNIVERSITY OF MIAMI-
Consumer Non-CyclicalHACKENSACK MERIDIAN HEALTHBYX1SH0
Consumer CyclicalSTARBUCKS CORPORATION-
ElectricJOHNSONVILLE AERODERIVATIVE COMBUS-
BankingBANK OF MONTREAL MTN-
Finance CompaniesMORGAN STANLEY DIRECT LENDING FUND-
ElectricXCEL ENERGY INCB5ZZ7P8
ElectricKANSAS CITY POWER & LIGHT COMPANYBDVLN03
ElectricENGIE ENERGIA CHILE SA 144A-
TechnologyFOUNDRY JV HOLDCO LLC 144A-
ElectricDUKE ENERGY OHIO INCBYMXHP8
InsurancePRINCIPAL FINANCIAL GROUP INC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBKPD746
TechnologyTEXAS INSTRUMENTS INCBMYR4L9
Consumer Non-CyclicalJOHNSON & JOHNSONB4W6XQ0
BankingBANCO INTERNACIONAL DEL PERU SAA - 144A-
ElectricLOUISVILLE GAS AND ELECTRIC COMPANBYTX3K8
Finance CompaniesOAKTREE SPECIALTY LENDING CORP-
ElectricEVERGY METRO INCBJ0M699
ReitsUDR INC MTN-
InsuranceSWISS RE TREASURY (US) CORP 144AB92NKN2
Capital GoodsROCKWELL AUTOMATION INC2578691
BankingMACQUARIE BANK LTD MTN 144A-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144ABYXVW12
BankingKOOKMIN BANK MTN 144A-
Finance CompaniesGOLDMAN SACHS PRIVATE CREDIT CORP 144A-
ElectricCLECO CORPORATE HOLDINGS LLC-
Capital GoodsSONOCO PRODUCTS COMPANYB3PM3X5
ReitsNNN REIT INCBF5HVZ2
ElectricCOMMONWEALTH EDISON COMPANYBCZYK44
Consumer CyclicalTJX COMPANIES INC-
InsuranceMARSH & MCLENNAN COMPANIES INCBMG7990
ElectricDELMARVA POWER & LIGHT COMPANYBWWC535
Industrial OtherStanford University-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBLNKQ72
Industrial OtherYALE UNIVERSITYBMB1CC1
ElectricAMEREN ILLINOIS COBH5GGP8
ElectricPPL ELECTRIC UTILITIES CORPORATIONBN7DSM0
Consumer CyclicalTARGET CORPORATION2061867
CommunicationsSKY GROUP FINANCE PLC 144AB0MJFP4
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
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Natural GasSOUTHERN CALIFORNIA GAS COMPANYB8DRYG7
Brokerage/Asset Managers/ExchangesFRANKLIN RESOURCES INC-
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Finance CompaniesOWL ROCK TECHNOLOGY FINANCE CORP-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Industrial OtherNORTHWESTERN UNIVERSITY-
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
ElectricPUBLIC SERVICE CO OF OKLAHOMAB2974M5
ElectricPUBLIC SERVICE COMPANY OF COLORADOBJM0G02
InsuranceATHENE GLOBAL FUNDING MTN 144ABKTSLK1
ElectricBALTIMORE GAS AND ELECTRIC COBK70MM8
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Consumer Non-CyclicalSC JOHNSON & SON INC 144ABRF1545
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
ReitsPROLOGIS LPBFNC7J5
ReitsSIMON PROPERTY GROUP LP-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB8FS4X5
InsuranceWR BERKLEY CORPB1RMDQ2
Consumer Non-CyclicalPREMIER HEALTH PARTNERS-
ElectricWISCONSIN PUBLIC SERVICE CORPORATI-
Consumer Non-CyclicalSEATTLE CHILDRENS HOSPITAL-
InsuranceENDURANCE SPECIALTY HOLDINGS LTDB01W510
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
InsuranceLINCOLN FINANCIAL GLOBAL FUNDING 144A-
ElectricWISCONSIN POWER AND LIGHT COMPANY-
Capital GoodsHUBBELL INCORPORATED-
CommunicationsPARAMOUNT GLOBALB4JS9F0
ReitsESSEX PORTFOLIO LP-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Industrial OtherMITSUBISHI CORPORATION 144A-
BankingWEBSTER FINANCIAL CORPORATION-
InsuranceKEMPER CORP-
Basic IndustrySTEEL DYNAMICS INC-
TechnologyXIAOMI BEST TIME INTERNATIONAL LTD 144A-
ReitsHEALTHPEAK OP LLC-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
InsuranceASSURED GUARANTY MUNICIPAL HOLDING 144AB1HNWC4
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
InsuranceRELIANCE STANDARD LIFE GLOBAL FUND 144A-
Consumer Non-CyclicalHOSPITAL FOR SPECIAL SURGERY-
InsuranceSAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A-
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCES 144ABLPK766
EnergyPHILLIPS 66 CO-
ElectricWISCONSIN ELECTRIC POWER COMPANY-
TechnologyCDW LLC-
ElectricAEP TRANSMISSION COMPANY LLCBGBN0G5
ReitsTRUST FIBRA UNO 144A-
EnergyCOLONIAL PIPELINE CO 144AB9861J8
Consumer Non-CyclicalCATHOLIC HEALTH SERVICES OF LONG I-
Consumer Non-CyclicalTRINITY HEALTH CORP-
TechnologyTEXAS INSTRUMENTS INC-
ElectricNORTHERN STATES POWER COMPANY (MINBD96W03
ElectricALABAMA POWER COMPANYB905R28
ElectricPUGET SOUND ENERGY INCB09G0Z3
EnergyGNL QUINTERO SA 144ABPH3K62
ElectricAEP TRANSMISSION COMPANY LLCBYXL3Q4
ElectricPACIFICORPB6XX5C4
Industrial OtherJOHNS HOPKINS UNIVERSITYB963F99
Consumer Non-CyclicalPEPSICO INCBYQF460
Natural GasNISOURCE INCBNRR1H8
ElectricPECO ENERGY COBDZDWC0
Capital GoodsGENERAL DYNAMICS CORPORATIONB8ZQTV2
TechnologyTYCO ELECTRONICS GROUP SA-
Owned No GuaranteeNK KAZMUNAYGAZ AO 144ABZ0X445
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBDGL8V4
ElectricAPPALACHIAN POWER COBXPB5R0
EnergyTRANSCANADA PIPELINES LTD-
ElectricFLORIDA POWER AND LIGHT CO2013879
ElectricKANSAS CITY POWER & LIGHT COMPANYBDT5NR4
Natural GasKEYSPAN GAS EAST CORPORATION 144A-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
ElectricCLECO POWER LLCB0S7RF6
Consumer Non-CyclicalPERNOD RICARD INTERNATIONAL FINANC 144A-
ReitsKIMCO REALTY OP LLCBF7TVZ6
Consumer CyclicalGLP CAPITAL LP-
InsurancePRUDENTIAL FINANCIAL INC MTNBFNNX45
Consumer Non-CyclicalHACKENSACK MERIDIAN HEALTHBDFXP32
Consumer Non-CyclicalPEPSICO INCB7Y6VD2
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBDG0907
TransportationSOUTHWEST AIRLINES COBZ14XW8
ElectricENTERGY LOUISIANA LLCBD72474
Capital GoodsCATERPILLAR INC-
ElectricPENNSYLVANIA ELECTRIC COB4TXGF4
CommunicationsINTERPUBLIC GROUP OF COMPANIES INCBF5HW37
ElectricPOTOMAC ELECTRIC POWER COB3KBY56
ElectricCLECO POWER LLCBGHQ1Z4
Industrial OtherSTANFORD UNIVERSITY-
Natural GasAPT PIPELINES LTD 144ABWDH357
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricINTERSTATE POWER AND LIGHT COBD1LVH6
ReitsERP OPERATING LPBXQ9SK7
EnergyENERGY TRANSFER LP-
Consumer Non-CyclicalJ M SMUCKER CO-
ElectricPPL ELECTRIC UTILITIES CORPORATIONBKLMT07
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Capital GoodsOWENS CORNING-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144A-
ElectricCENTERPOINT ENERGY INC NC5.25-
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBRZ2H86
ReitsKITE REALTY GROUP LP-
ElectricIDAHO POWER COMPANY MTN-
Capital GoodsHOLCIM FINANCE US LLC 144A-
ElectricPECO ENERGY COBKLMSL1
EnergyEXPAND ENERGY CORP 144ABMCPTN2
ElectricNORTHERN STATES POWER COMPANY (MINB0DPZ28
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBJQZ0B2
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTH OBLIGABYYHKY8
Brokerage/Asset Managers/ExchangesEQT AB 144A-
ElectricINDIANA MICHIGAN POWER COBG227Y8
EnergyCHEVRON USA INC-
InsuranceLIBERTY MUTUAL GROUP INC 144AB87FCF2
Consumer Non-CyclicalBANNER HEALTHBMDWVG9
ElectricTAMPA ELECTRIC COMPANYB8G1GS2
TechnologyBAIDU INC-
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABFP6K74
Consumer Non-CyclicalTEXAS HEALTH RESOURCESBX90B31
ElectricINDIANA MICHIGAN POWER COBDRM6Q7
BankingSOCIETE GENERALE SA MTN 144A-
ElectricNORTHERN STATES POWER COMPANY (MINBYQX516
EnergyOCCIDENTAL PETROLEUM CORPORATIONBFN8K61
ElectricOGLETHORPE POWER CORPB90ZDZ3
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
InsuranceWESTERN AND SOUTHERN LIFE INSURANC 144A-
Owned No GuaranteeMAADEN SUKUK LTD 144A-
CommunicationsPARAMOUNT GLOBALBD8ZQT8
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM/WEST-
TechnologyPAYPAL HOLDINGS INCBMD8004
Capital GoodsBOEING COBVZ6WJ2
TechnologyMICROSOFT CORPORATIONBVWXT28
ElectricAEP TEXAS INCBFXQYR4
Capital GoodsKENNAMETAL INCBJP8K12
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CB537C51
ElectricCONSUMERS ENERGY COMPANYBLR95V2
ElectricDETROIT EDISON COB8H52H4
Industrial OtherNORTHWESTERN UNIVERSITYBWTYX85
Capital GoodsBOEING COBZBZQ11
ElectricTAMPA ELECTRIC COMPANYBMMVFY3
Consumer Non-CyclicalTRINITY HEALTH CORPBVW5515
ElectricINTERSTATE POWER & LIGHT COBFGCN94
TransportationNORFOLK SOUTHERN CORPORATIONBL6L2C9
EnergyFERMACA ENTERPRISES S DE RL DE CV 144ABMH09L0
Consumer Non-CyclicalAdvocate Health and Hospitals Corp-
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
ReitsEPR PROPERTIESBLFK4F4
Consumer Non-CyclicalProvidence St. Joseph Health-
ElectricTAMPA ELECTRIC COMPANYBXVMRF9
ElectricENTERGY MISSISSIPPI LLC-
Industrial OtherGEORGE WASHINGTON UNIVERSITYBV0MDD6
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBD1R679
Consumer Non-CyclicalKRAFT HEINZ FOODS COB97MM05
Industrial OtherBROWN UNIVERSITYBMGZQX7
ReitsVENTAS REALTY LPBV9CM96
CommunicationsSES SA 144AB9MV9Q2
ElectricPOTOMAC ELECTRIC POWER COMPANY-
Industrial OtherNorthwestern UniversityBLB6SV0
Consumer CyclicalFORD FOUNDATION-
Natural GasSOUTHERN CALIFORNIA GAS COBKR3G25
ElectricCONSOLIDATED EDISON COMPANY OF NEWB1KKC99
CommunicationsCELLNEX FINANCE COMPANY SA 144A-
InsuranceXL GROUP PLCBGM96R5
ElectricPACIFIC GAS AND ELECTRIC COB6XRFT3
ElectricNSTAR ELECTRIC COBKJ9BP9
EnergyPLUSPETROL CAMISEA SA 144A-
ElectricTAMPA ELECTRIC COMPANYBP9RBG9
ElectricSOUTHWESTERN PUBLIC SERVICE COB1FS7F9
ReitsNNN REIT INC-
ElectricDTE ELECTRIC COMPANYBLP53Z2
ElectricSYSTEM ENERGY RESOURCES INC-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB44V8K2
InsuranceWR BERKLEY CORPORATION-
ElectricCOMMONWEALTH EDISON COMPANY-
Consumer CyclicalDARDEN RESTAURANTS INCBFWZ825
Basic IndustryWESTLAKE CORP-
ElectricNIAGARA MOHAWK POWER CORP 144AB99R101
BankingKEB HANA BANK MTN 144A-
TransportationUNION PACIFIC CORPORATION-
ElectricCONSUMERS ENERGY COMPANYBQ11N15
InsuranceONEAMERICA FINANCIAL PARTNERS INC 144A-
EnergyEOG RESOURCES INCBYVNBN5
ElectricCONSOLIDATED EDISON COMPANY OF NEWBZ1JRW1
Consumer Non-CyclicalBON SECOURS MERCY HEALTH INC-
Consumer Non-CyclicalStanford Health Care-
TechnologyGLOBAL PAYMENTS INC-
ElectricBASIN ELECTRIC POWER COOPERATIVE I 144A-
Industrial OtherLBJ INFRASTRUCTURE GROUP LLC 144A-
Consumer Non-CyclicalPFIZER INCBYZFHL7
ElectricOHIO POWER COB0MGXD9
ReitsEPR PROPERTIESBZ11Z12
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144ABZ01386
Consumer Non-CyclicalMONTEFIORE MEDICAL CENTERBGLBR57
EnergyOCCIDENTAL PETROLEUM CORPORATIONBZ1C623
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
Consumer CyclicalLEAR CORPORATION-
ElectricSIERRA PACIFIC POWER COB1Z7WF1
BankingSHINHAN BANK MTN 144A-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB86L4B1
BankingNORINCHUKIN BANK/THE 144A-
ReitsAVALONBAY COMMUNITIES INC MTNBDVQ1R1
InsuranceTRINITY ACQUISITION PLCBCZTLB3
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Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBG0QM47
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Industrial OtherTRUSTEES OF DARTMOUTH COLLEGE-
ReitsAGREE LP-
EnergyAPA CORP (US)BSD5VL5
ElectricAPPALACHIAN POWER COBMJ71T1
InsuranceAON CORPB683Y11
Consumer Non-CyclicalCVS HEALTH CORPBMXRPP1
EnergyENLINK MIDSTREAM PARTNERS LP-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
InsuranceAMERICAN FINANCIAL GROUP INC-
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InsuranceHANOVER INSURANCE GROUP INC-
Capital GoodsROCKWELL AUTOMATION INC-
Natural GasPIEDMONT NATURAL GAS COMPANY INCBYT3W56
ElectricGEORGIA POWER COB5L63R9
Consumer CyclicalHYATT HOTELS CORP-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABVYP8B4
ElectricENGIE ENERGIA CHILE SA 144A-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
ElectricWISCONSIN ELECTRIC POWER COB00P2X1
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144A-
Consumer Non-CyclicalTOLEDO HOSPITAL-
BankingSYNOVUS FINANCIAL CORPBRK1539
Consumer CyclicalLEAR CORPORATIONBF6Q3F2
Consumer Non-CyclicalBACARDI LTD 144A-
ElectricINDIANAPOLIS POWER & LIGHT CO 144A-
ElectricPECO ENERGY CO-
Brokerage/Asset Managers/ExchangesBROOKFIELD ASSET MANAGEMENT INCB2Q13B2
Owned No GuaranteeEQUINOR ASA7415113
Consumer Non-CyclicalUNITYPOINT HEALTH (FKA IOWA HEALTH-
ElectricEL PASO ELECTRIC COBSTLMX6
ElectricPUGET SOUND ENERGY INC MTNB2PG0H3
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
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ElectricAEP TEXAS INCBKBTGX0
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BankingNORINCHUKIN BANK/THE 144A-
BankingFEDERATION DES CAISSES DESJARDINS MTN 144A-
Consumer CyclicalPULTE GROUP INCBYN9BW0
Brokerage/Asset Managers/ExchangesAPOLLO GLOBAL MANAGEMENT INC-
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Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
ElectricGEORGIA POWER COMPANY-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)B93L8Z3
Consumer CyclicalCENCOSUD SA 144A-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INCB8DFHZ1
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Natural GasSPIRE MISSOURI INC-
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BankingCANADIAN IMPERIAL BANK (FXD-FRN)-
BankingWOORI BANK MTN 144A-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
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Industrial OtherCK HUTCHISON INTERNATIONAL (16) LT 144ABYYHDV6
Consumer Non-CyclicalFLOWERS FOODS INC-
Consumer CyclicalMAGNA INTERNATIONAL INC-
Owned No GuaranteePERTAMINA HULU ENERGI PT MTN 144A-
Industrial OtherUNIVERSITY OF CHICAGO-
Finance CompaniesFS KKR CAPITAL CORP-
Consumer CyclicalTHE CALIFORNIA ENDOWMENT MTN-
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Natural GasAGL CAPITAL CORPORATIONB030772
Capital GoodsNORTHROP GRUMMAN CORP2806239
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Consumer Non-CyclicalBAYER US FINANCE II LLC 144A-
ElectricSAN DIEGO GAS & ELECTRIC COB52NTT3
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Brokerage/Asset Managers/ExchangesNEUBERGER BERMAN GROUP LLC/NEUBERG 144ABWWZH61
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InsuranceHUMANA INCBK59KS9
ReitsWP CAREY INC-
Basic IndustryMOSAIC CO/THEB74WKS8
Consumer CyclicalGENERAL MOTORS CO-
ElectricDETROIT EDISONB0LND19
Consumer Non-CyclicalKIMBERLY-CLARK CORPB9XZVF6
EnergyEL PASO NATURAL GAS CO LLC 144A-
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ElectricCONSUMERS ENERGY COMPANYBK92VB4
EnergyENERGY TRANSFER LPBD35XP8
Consumer Non-CyclicalMARS INC 144ABL6H6Q9
BankingKOOKMIN BANK MTN 144A-
Consumer Non-CyclicalCONAGRA FOODS INC2151337
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Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Brokerage/Asset Managers/ExchangesFMR LLC 144AB9HJF41
BankingKEB HANA BANK MTN 144A-
Capital GoodsBOEING COBJHMV86
TransportationBURLINGTON NORTHERN SANTA FE CORPO2803951
ElectricWISCONSIN ELECTRIC POWER COBMMB3J4
Consumer Non-CyclicalPARTNERS HEALTHCARE SYSTEM INC-
ElectricPUBLIC SERVICE ELECTRIC MTNBXC5W52
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
ElectricCAPITAL POWER (US HOLDINGS) INC 144A-
ReitsEPR PROPERTIESBDRYQ07
EnergyKINDER MORGAN ENERGY PARTNERS LP2739272
BankingNORINCHUKIN BANK/THE 144A-
BankingSYNCHRONY FINANCIAL-
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ElectricBALTIMORE GAS AND ELECTRIC COBD3CWY1
Owned No GuaranteeCNOOC FINANCE (2013) LTD-
Consumer Non-CyclicalBAT CAPITAL CORPBM9DV66
ReitsAVALONBAY COMMUNITIES INC MTNBYW4234
Capital GoodsPRECISION CASTPARTS CORP.B97H103
InsuranceOHIO NATIONAL LIFE INSURANCE CO 144AB8L2KX3
Consumer Non-CyclicalBUNGE LIMITED FINANCE CORPORATION-
Consumer CyclicalCUMMINS ENGINE COMPANY INC2157487
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Natural GasONE GAS INC-
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Consumer CyclicalLOWES CO INCBDDY816
EnergyOVINTIV INCBNSP148
Capital GoodsGRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBYZR5J7
EnergyTRANSCANADA PIPELINES LTDBD6R038
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InsuranceMGIC INVESTMENT CORPORATION-
Finance CompaniesHERCULES CAPITAL INC-
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Industrial OtherDUKE UNIVERSITY-
Consumer Non-CyclicalBRUNSWICK CORP-
Consumer Non-CyclicalESTEE LAUDER CO INCB7M0PC3
ElectricPECO ENERGY CO-
Capital GoodsVOTORANTIM CIMENTOS INTERNATIONAL 144AB59ZS73
ElectricTAMPA ELECTRIC COB14X7Z5
ElectricCOMMONWEALTH EDISON COMPANYB8HTPB1
Consumer CyclicalKIA CORP 144A-
ElectricBALTIMORE GAS AND ELECTRIC COBKPD1R7
Natural GasPIEDMONT NATURAL GAS COMPANY INCBD82QD3
Industrial OtherGEORGETOWN UNIVERSITYBJ791C1
ElectricNORTHERN STATES POWER MINNBMM2784
ReitsEXTRA SPACE STORAGE LP-
ReitsWELLTOWER INCB911C97
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
Consumer Non-CyclicalBANNER HEALTHBP2DY98
ElectricRWE FINANCE US LLC 144A-
Consumer CyclicalMERITAGE HOMES CORP 144ABNNKNW0
TechnologyWESTERN DIGITAL CORPORATION-
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Consumer Non-CyclicalKROGER CO-
ElectricMISSISSIPPI POWER COMPANYBMB5VG0
ElectricDUKE ENERGY INDIANA INCB5490M9
InsuranceNORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A-
EnergyEASTERN GAS TRANSMISSION AND STORABJP8LJ7
InsuranceMANULIFE FINANCIAL CORPBLCVM90
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BankingKEYCORP MTN-
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Capital GoodsPRECISION CASTPARTS CORPBYZZPX5
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMSJX70
CommunicationsCROWN CASTLE INCBGQPXM3
ElectricNSTAR ELECTRIC CO-
Consumer Non-CyclicalGRUMA SAB DE CV 144A-
ElectricSIERRA PACIFIC POWER COMPANY-
ElectricPUGET SOUND ENERGY INCBNBYGZ8
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
ReitsAVALONBAY COMMUNITIES INC MTNBF6V0N4
ElectricXCEL ENERGY INC-
EnergyTARGA RESOURCES CORP-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
TechnologyMICROSOFT CORPORATIONBYV2S20
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ReitsCAMDEN PROPERTY TRUST-
ElectricPINNACLE WEST CAPITAL CORPORATION-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB83K8M0
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Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
ElectricCOMMONWEALTH EDISON COMPANY-
BankingKOOKMIN BANK MTN 144A-
EnergyGUARA NORTE SARL 144ABLH1VW1
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Government SponsoredEQUATE PETROCHEMICAL BV MTN 144A-
Consumer Non-CyclicalCOMMONSPIRIT HEALTH-
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ElectricPECO ENERGY COBM93S87
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBF2J270
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ElectricCOLBUN SA 144ABNTCBC6
Basic IndustryINVERSIONES CMPC SA 144ABDRNVF4
ReitsUDR INC MTN-
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Capital GoodsWASTE MANAGEMENT INCBF4L069
EnergyENBRIDGE INC NC5.5BPLVKV7
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Natural GasLACLEDE GROUP INCBQ3FX26
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Finance CompaniesGATX CORPORATION-
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Capital GoodsROCKWELL AUTOMATION INCB29SQ00
ElectricCOMMONWEALTH EDISON COMPANY-
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Capital GoodsHOWMET AEROSPACE INC-
BankingCITIGROUP INC2312093
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Natural GasAPA INFRASTRUCTURE LTD 144A-
TransportationCSX CORPBKLMSR7
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Consumer Non-CyclicalSOLVENTUM CORP-
InsuranceMUTUAL OF OMAHA INSURANCE CO 144A-
ElectricENTERGY LOUISIANA LLC-
TransportationCSX CORPBKY5RH6
ElectricDOMINION ENERGY INC (NC5.25)-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
Consumer Non-CyclicalNORTHWELL HEALTHCARE INCBK6WWH0
Consumer Non-CyclicalBaptist Healthcare System-
ElectricSAN DIEGO GAS & ELECTRIC COB4KPKP7
BankingBANCO SANTANDER MEXICO SA INSTITUC 144A-
Industrial OtherYALE UNIVERSITY-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATION-
InsuranceCNO GLOBAL FUNDING MTN 144A-
ElectricBLACK HILLS CORPORATIONBDHDF96
Consumer Non-CyclicalCOCA-COLA COBLB7Z34
Consumer CyclicalThe Nature Conservancy-
Owned No GuaranteeDP WORLD CRESCENT LTD 144A-
Consumer CyclicalJD.COM INC-
TransportationCANADIAN PACIFIC RAILWAY COMPANYBQ96JK3
ElectricNORTHERN STATES POWER CO (MINNESOTB4XZRC0
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Owned No GuaranteeCNOOC FINANCE (2003) LTD 144A7594551
Consumer Non-CyclicalCOMMUNITY HEALTH NETWORK-
BankingKEB HANA BANK MTN 144A-
CommunicationsPARAMOUNT GLOBALBK1L2R2
EnergySHELL INTERNATIONAL FINANCE BV-
Capital GoodsHOLCIM FINANCE US LLC 144A-
ElectricPUBLIC SERVICE COMPANY OF OKLAHOMA-
TechnologyKASPIKZ AO 144A-
ReitsAMERICAN HOMES 4 RENT LP-
InsuranceLOEWS CORPORATIONB0686W1
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
ElectricTRI-STATE GENERATION & TRANSMISSIO-
ElectricALABAMA POWER COB5LCMB4
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
Natural GasSOUTHWEST GAS CORPBFBDB21
InsuranceSYMETRA FINANCIAL CORP 144A-
EnergyCONOCO FUNDING CO7229132
Consumer Non-CyclicalHackensack Meridian Health-
ReitsKIMCO REALTY OP LLCBKBNMB2
Owned No GuaranteeCODELCO INC. 144AB1G5FT9
ElectricADANI TRANSMISSION LTD 144ABKTHBB9
BankingRABOBANK NEDERLAND NV 144AB3TRWQ2
Consumer CyclicalMCDONALDS CORPORATIONB4T8994
Consumer Non-CyclicalCOVIDIEN INTERNATIONAL FINANCE SAB3B18J7
ElectricWEC ENERGY GROUP INCBKS9600
InsuranceWELLPOINT INCBQ16SQ0
TechnologyLAM RESEARCH CORPORATIONBKY6M63
EnergyNORTHERN NATURAL GAS CO 144AB7FJTY7
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Basic IndustryNUCOR CORPBCJ52H0
TechnologyMOODYS CORPORATION-
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ElectricFLORIDA POWER & LIGHT CO-
InsuranceWR BERKLEY CORPORATION-
Consumer Non-CyclicalBETH ISRAEL LAHEY HEALTH-
TechnologyFLEX LTDBJNP598
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BankingSHINHAN BANK MTN 144ABMF9Y36
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
ElectricINDIANAPOLIS POWER AND LIGHT COMPA 144ABYNFCL4
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
EnergySHELL INTERNATIONAL FINANCE BV-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Consumer CyclicalROYAL CARIBBEAN CRUISES LTD-
Consumer Non-CyclicalCINCINNATI CHILDRENS HOSPITAL MEDIBSLVGD2
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BankingREGIONS FINANCIAL CORP-
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Natural GasATMOS ENERGY CORPORATIONBNM5MW9
BankingBANK OF NEW ZEALAND MTN 144A-
BankingKOOKMIN BANK MTN 144A-
EnergyONEOK INC-
CommunicationsMYRIAD INTERNATIONAL HOLDINGS BV 144ABYVTMJ6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCBYMLCL3
EnergyWHISTLER PIPELINE LLC 144A-
TechnologyFIDELITY NATIONAL INFORMATION SERVBNSQ4P3
Consumer Non-CyclicalCHILDRENS HOSPITAL/DC-
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Capital GoodsMASCO CORP-
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM/WEST-
Capital GoodsAPTARGROUP INC-
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144ABFX3D56
CommunicationsVIDEOTRON LTD 144ABDRT6B3
BankingKOOKMIN BANK MTN 144A-
Consumer Non-CyclicalCommonSpirit Health-
Capital GoodsBOEING COBVZ6WM5
BankingANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A-
Finance CompaniesAVIATION CAPITAL GROUP LLC 144ABRBVSZ1
Finance CompaniesGOLDMAN SACHS BDC INC-
EnergyREPSOL E&P CAPITAL MARKETS US LLC 144A-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
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TechnologyWESTERN DIGITAL CORPORATION-
Basic IndustryLINDE INC-
Basic IndustrySTEEL DYNAMICS INC-
Consumer CyclicalMETROPOLITAN MUSEUM OF ARTBVSRZK4
ReitsFEDERAL REALTY INVESTMENT TRUSTBYP6KW2
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMVX324
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
BankingHUNTINGTON BANCSHARES INC-
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Industrial OtherTRUSTEES OF BOSTON COLLEGE-
ElectricALABAMA POWER COMPANYB757RM5
Natural GasENN ENERGY HOLDINGS LTD 144A-
ElectricDUKE ENERGY PROGRESS LLCBMTV8X6
ReitsNATIONAL HEALTH INVESTORS INC.-
Owned No GuaranteeEMPRESA DE LOS FERROCARRILES DEL E 144A-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
ElectricTUCSON ELECTRIC POWER CO-
ReitsPROLOGIS LP-
BankingSANTANDER UK GROUP HOLDINGS PLC-
Consumer Non-CyclicalHASBRO INC-
Basic IndustryABX FINANCING CO 144AB4QBSK0
Capital GoodsHONEYWELL INTERNATIONAL INCB1VJTS3
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKKGQH6
Capital GoodsL3HARRIS TECHNOLOGIES INC-
Consumer Non-CyclicalFOMENTO ECONOMICO MEXICANO SAB DEBKKBHZ6
ElectricWISCONSIN ELECTRIC POWER COB888RB1
ElectricNEVADA POWER COB68QYC1
Consumer Non-CyclicalMAYO CLINIC ROCHESTER MNB8DWSJ3
Consumer Non-CyclicalSumma Health-
ElectricCOMMONWEALTH EDISON COMPANY-
ReitsERP OPERATING LPBF4G280
ElectricWISCONSIN PUBLIC SERVICE CORPORATIBNRLZ12
InsuranceAETNA INCBDF0M43
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CTB90DSL8
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144A-
ElectricALABAMA POWER COMPANY2366056
ElectricINTERSTATE POWER AND LIGHT COBMWF0D9
EnergyEASTERN ENERGY GAS HOLDINGS LLC-
Consumer CyclicalLAS VEGAS SANDS CORP-
EnergyENERGY TRANSFER LPB1G54R0
Consumer Non-CyclicalADVOCATE HEALTH AND HOSPITALS CORP-
Consumer CyclicalJONES LANG LASALLE INCORPORATED-
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ElectricPACIFIC GAS AND ELECTRIC COMPANY-
ElectricEVERGY MISSOURI WEST INC 144A-
Natural GasNISOURCE INC-
ElectricPUBLIC SERVICE CO OF COLORADOB8NVT19
Capital GoodsCARLISLE COMPANIES INCORPORATED-
EnergyEXPAND ENERGY CORP 144ABNTFHM7
BankingREPUBLIC NEW YORK CORPORATIONB3D5P18
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBP5XLK5
EnergyKINDER MORGAN INC-
Consumer Non-CyclicalDIGNITY HEALTHBYQ7PN0
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB05KYP7
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
Industrial OtherMassachusetts Institute of Technol-
Financial OtherMITSUI FUDOSAN CO LTD 144ABJ2KD78
ElectricPUBLIC SERVICE CO OF COLORADOBZBZ0H5
Industrial OtherSTANFORD UNIVERSITY-
TransportationFEDEX CORP 144A-
TransportationCANADIAN NATIONAL RAILWAY COBZ1GKF6
BankingZIONS BANCORPORATION NATIONAL ASSO MTN-
Consumer Non-CyclicalHERSHEY COMPANY THEBYYGSH4
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
ElectricPECO ENERGY COB1FJJF6
Financial OtherCORPORACION INMOBILIARIA VESTA SAB 144A-
BankingFEDERATION DES CAISSES DESJARDINS 144A-
Consumer Non-CyclicalUMASS MEMORIAL HLTH CARE INC OBLIG-
Consumer Non-CyclicalSUTTER HEALTHBNG3S76
TransportationUNION PACIFIC CORPORATIONBKDMLD2
Industrial OtherUniversity of Chicago-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABK5QHF6
Owned No GuaranteeREC LIMITED MTN 144A-
ReitsGOODMAN US FINANCE FIVE LLC 144A-
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144A-
Industrial OtherWESLEYAN UNIVERSITYBYYH7Z8
ElectricINTERSTATE POWER AND LIGHT COBP4YH12
Owned No GuaranteeCNOOC FINANCE (2015) AUSTRALIA PTYBWTM3P6
Owned No GuaranteeSP GROUP TREASURY PTE. LTD. MTN 144A-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Capital GoodsLOCKHEED MARTIN CORPORATIONBLFHQ82
ElectricOGLETHORPE POWER CORPORATIONBD72T68
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBKZH2K9
ElectricAMEREN ILLINOIS COBNJ34Y2
InsuranceSIRIUSPOINT LTD-
ElectricPPL ELECTRIC UTILITIES CORPORATIONBBWX6K5
Consumer CyclicalSODEXO INC 144A-
Consumer Non-CyclicalBESTFOODS MTN2229159
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Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD 144A-
Owned No GuaranteePTTEP CANADA INTERNATIONAL FINANCE 144AB835PP7
ElectricNEVADA POWER COMPANY-
BankingBANCO DE CHILE MTN 144ABPLW9W4
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144ABF1CVD9
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
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EnergyONEOK INC-
TechnologyMOODYS CORPORATION-
Natural GasKEYSPAN CORPORATION2679646
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Consumer Non-CyclicalSUTTER HEALTHBFMNXB3
TechnologyMOODYS CORPORATION-
Consumer Non-CyclicalMEDTRONIC INCB8PJ5Z7
EnergyOVINTIV INC-
Basic IndustryECOLAB INCBKPTQ92
Consumer CyclicalLEAR CORPORATIONBKBTH15
Consumer Non-CyclicalPIEDMONT HEALTHCARE INC-
BankingWOORI BANK MTN 144A-
ReitsESSEX PORTFOLIO LP-
Consumer CyclicalVICI PROPERTIES LP-
ElectricDELMARVA POWER & LIGHT COB8HLJS2
Consumer Non-CyclicalCVS HEALTH CORP-
TransportationFEDEX CORP 144A-
CommunicationsCROWN CASTLE INCBM6QSB2
Owned No GuaranteeNEXEN INCB1WV0T6
ReitsCUBESMART LP-
ElectricNSTAR ELECTRIC CO-
BankingBANK OF TOKYO MITSUBISHI UFJ LTD 144ABKJ9C01
Consumer Non-CyclicalQUEENS HEALTH SYSTEMS-
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
ElectricNORTHERN STATES POWER COMPANY (MINBMV87C7
Finance CompaniesGOLDMAN SACHS BDC INC-
ElectricENTERGY TEXAS INCBY3R4W5
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
TransportationVARANASI AURANGABAD NH-2 TOLLWAY P 144A-
Industrial OtherNORTHWESTERN UNIVERSITYBF8F625
CommunicationsTWDC ENTERPRISES 18 CORP MTNBDGTNC4
Capital GoodsEMBRAER NETHERLANDS FINANCE BV-
Consumer Non-CyclicalCHILDRENS HEALTH SYSTEM OF TEXAS-
Basic IndustryNUCOR CORPORATIONBLH42V6
Consumer Non-CyclicalELI LILLY AND COMPANYBMGYN33
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIAB40HSK4
InsuranceHORACE MANN EDUCATORS CORPORATION-
Owned No GuaranteeCHINA NATIONAL PETROLEUM CORP 144AB63VTF9
CommunicationsTWDC ENTERPRISES 18 CORP2854216
ElectricDTE ELECTRIC COMPANY-
InsurancePACIFIC LIFE INSURANCE COMPANY 144AB5ZN343
ElectricPUGET SOUND ENERGY INCB55VBD2
Basic IndustryGOLD FIELDS OROGEN HOLDINGS (BVI) 144ABJDQWD4
BankingSYNCHRONY FINANCIAL-
CommunicationsCROWN CASTLE INCBJMS6D9
Consumer Non-CyclicalTexas Health Resources-
ElectricINTERSTATE POWER AND LIGHT COBPG9276
Consumer Non-CyclicalMAYO CLINICBYQHVB0
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
Industrial OtherThe Washington University-
ElectricAEP TRANSMISSION COMPANY LLCBK7CR74
EnergyWHISTLER PIPELINE LLC 144A-
CommunicationsROGERS COMMUNICATIONS INCBJZD8R9
Basic IndustryALPEK SAB DE CV 144A-
ElectricCENTERPOINT ENERGY INC NC10.25-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INCBGJWTK1
ElectricALABAMA POWER COMPANYBMV9VD9
Owned No GuaranteeASCOT GROUP LTD 144ABMYS014
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CTB7DX7R0
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
Consumer CyclicalBLOCK FINANCIAL LLC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
ReitsAVALONBAY COMMUNITIES INC MTNBDCFTQ2
ElectricDOMINION ENERGY INCBJ5JG73
Consumer Non-CyclicalNORTHWESTERN MEMORIAL HEALTHCARE-
ElectricADANI ELECTRICITY MUMBAI LTD 144ABP38WB0
TransportationNORFOLK SOUTHERN CORPORATIONBMDVVC2
Industrial OtherTRUSTEES OF THE UNIVERSITY OF PENN-
TechnologyBAIDU INCBN4FTS2
BankingKEB HANA BANK MTN 144A-
TransportationCANADIAN NATIONAL RAILWAY COMPANYBL6KR43
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMDNW58
Basic IndustryECOLAB INC-
InsuranceACE CAPITAL TRUST II2582294
Owned No GuaranteeSINOPEC CAPITAL (2013) LTD 144AB9L4Q61
ElectricNATIONAL RURAL UTILITIES COOPERATI-
TechnologyTSMC GLOBAL LTD 144A-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBYWY9S8
CommunicationsCOX COMMUNICATIONS INC 144ABTCK8Z1
InsuranceARTHUR J GALLAGHER & CO-
Owned No GuaranteeRUWAIS POWER CO PJSC PrvtBCRY5M5
ElectricEVERSOURCE ENERGY-
ElectricOKLAHOMA GAS AND ELECTRIC COB5MDP84
Industrial OtherTRUSTEES OF THE UNIVERSITY OF PENN-
Natural GasSOUTHERN CALIFORNIA GAS COMPANYB0QDY88
Basic IndustryANGLO AMERICAN CAPITAL PLC 144A-
ElectricCAPITAL POWER (US HOLDINGS) INC 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBP4FTD1
TransportationTTX COMPANY 144ABN8MKC0
ElectricPUGET SOUND ENERGY INCB1829P2
Consumer Non-CyclicalSentara Healthcare-
Consumer Non-CyclicalUPMC-
CommunicationsAMERICAN TOWER CORPORATIONBMBKJ72
Consumer Non-CyclicalSUTTER HEALTH-
Consumer Non-CyclicalMOUNT NITTANY MEDICAL CENTER-
Consumer Non-CyclicalJOHNSON & JOHNSON-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBSRJHL5
Basic IndustryNUTRIEN LTDBDGT5N9
ElectricALLIANT ENERGY CORP-
InsuranceAON PLCB9ZT6F1
Capital GoodsWW GRAINGER INC-
BankingWOORI BANK MTN 144A-
EnergySOUTHERN NATURAL GAS COMPANY LLC 144A-
Basic IndustryLG CHEM LTD 144A-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Capital GoodsEMERSON ELECTRIC COB4R8JM9
TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144ABNQMPY9
BankingSOCIETE GENERALE SA MTN 144A-
EnergyDT MIDSTREAM INC 144A-
ElectricAMEREN ILLINOIS COMPANY-
CommunicationsWMG ACQUISITION CORP 144A-
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CEBVFB1T0
Owned No GuaranteeNEXEN INCB3VT9W1
Consumer CyclicalFORD FOUNDATION-
Capital GoodsCRH AMERICA FINANCE INC 144ABDGKSP5
Consumer Non-CyclicalSUTTER HEALTHBNG3S54
Natural GasCENTERPOINT ENERGY RESOURCES CORPOB28SHQ4
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer Non-CyclicalCOCA-COLA ICECEK AS 144A-
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144A-
ElectricOGLETHORPE POWER CORPBN8MK75
Brokerage/Asset Managers/ExchangesSURA ASSET MANAGEMENT SA 144A-
Industrial OtherRICE UNIVERSITY-
InsuranceAXA SA7004317
CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
InsuranceMETLIFE INCB815P82
ReitsSCENTRE GROUP TRUST 2 144A-
TechnologyS&P GLOBAL INCBYW4HP1
Industrial OtherCK HUTCHISON INTERNATIONAL 24 II L 144A-
BankingABN AMRO BANK NV MTN 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
Consumer Non-CyclicalAMGEN INCBKP4ZL2
ReitsLINEAGE OP LP 144A-
TransportationSOUTHWEST AIRLINES COBFN3K88
ElectricSOCIEDAD DE TRANSMISION AUSTRAL SA 144A-
Owned No GuaranteeEMPRESA NACIONAL DEL PETROLEO ENAP 144ABNVXB38
EnergyENBRIDGE ENERGY PARTNERS LPBZ2ZMT0
InsuranceCNO GLOBAL FUNDING MTN 144A-
Owned No GuaranteeST ENGINEERING URBAN SOLUTIONS USA MTN 144A-
Finance CompaniesMITSUBISHI HC FINANCE AMERICA LLC 144A-
Consumer CyclicalCENCOSUD SA 144A-
Basic IndustryPTT GLOBAL CHEMICAL PCL MTN 144ABJLL3W7
ElectricCENTERPOINT ENERGY INC-
ElectricEVERGY INC-
Consumer Non-CyclicalNovant Health-
ReitsHIGHWOODS REALTY LPBYWPHP4
ElectricUNION ELECTRIC COBMHZRF5
Finance CompaniesCARLYLE SECURED LENDING INC-
Consumer Non-CyclicalHASBRO INCBF0P0H6
Consumer CyclicalBMW US CAPITAL LLC (FXD) 144A-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Consumer Non-CyclicalFRED HUTCHINSON CANCER RESEARCH CE-
Industrial OtherTRUSTEES OF BOSTON COLLEGE-
InsuranceACCIDENT FUND INSURANCE COMPANY OF 144A-
ElectricCELEO REDES OPERACION CHILE SA 144ABDVKB17
Consumer CyclicalTOYOTA INDUSTRIES CORPORATION 144A-
Consumer Non-CyclicalYale New Haven Health-
TechnologyMICRON TECHNOLOGY INC-
ElectricPUBLIC SERVICE COMPANY OF COLORADB4PBNR3
Finance CompaniesGATX CORPORATION-
Capital GoodsDEERE & CO-
Consumer CyclicalLENNAR CORPORATIONBFFY830
BankingDBS GROUP HOLDINGS LTD MTN 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
Finance CompaniesBARINGS BDC INC-
Capital GoodsNORTHROP GRUMMAN CORP-
Industrial OtherMITSUBISHI CORPORATION 144A-
ElectricMEXICO GENERADORA DE ENERGIA S DE 144A-
Industrial OtherDUKE UNIVERSITY-
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
Consumer Non-CyclicalIndiana University Health-
Consumer Non-CyclicalHCA INCB039TZ1
Consumer CyclicalMARKS AND SPENCER PLC 144AB29SPW5
Consumer Non-CyclicalINRETAIL CONSUMER 144A-
Consumer Non-CyclicalSIGMA FINANCE NETHERLANDS BV 144ABFWMBH2
BankingSTANDARD CHARTERED BANK PLC 144A3052235
ElectricINTERNATIONAL TRANSMISSION COMPANYBFNMXL9
BankingNBK TIER 1 LTD 144A-
InsuranceMARKEL CORPB97KW76
EnergyONEOK INC-
ElectricGEORGIA POWER COMPANYBLR77M1
EnergyWOODSIDE FINANCE LTD-
Industrial OtherJOHNS HOPKINS UNIVERSITYBLBKJ19
TransportationCENTRAL JAPAN RAILWAY COMPANY 144ABDCBVK8
ElectricOKLAHOMA GAS AND ELECTRIC COBGCC685
Industrial OtherUNIVERSITY OF PENNSYLVANIAB4QKL19
InsuranceSAGICOR FINANCIAL COMPANY LTD (BAR 144ABL9YLB7
ElectricDUKE ENERGY INDIANA INCB4M4CP6
ElectricWISCONSIN POWER AND LIGHT COBRK0ZK3
Consumer Non-CyclicalMONTEFIORE HEALTH SYSTEM INC-
InsuranceAMERICAN NATIONAL GROUP INC-
Consumer CyclicalMERITAGE HOMES CORP MTNBDGKYC4
ElectricSOUTHWESTERN ELECTRIC POWER COMPAN-
InsuranceARTHUR J GALLAGHER & CO-
ElectricDUKE ENERGY INDIANA LLC-
Brokerage/Asset Managers/ExchangesCITADEL SECURITIES GLOBAL HOLDINGS 144A-
TransportationNORFOLK SOUTHERN CORPBCZZSP4
Consumer Non-CyclicalMEDSTAR HEALTH INC-
TransportationFEDEX CORP 144A-
Financial OtherATLAS WAREHOUSE LENDING CO LP 144A-
EnergySHELL INTERNATIONAL FINANCE BVBJLV8X3
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB7F7Y13
Finance CompaniesNEW MOUNTAIN FINANCE CORP-
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
BankingCITIZENS FINANCIAL GROUP INC-
Finance CompaniesAIR LEASE CORPORATION SUKUK LTD 144A-
ElectricCMS ENERGY CORPORATIONBYYQJF9
Consumer Non-CyclicalGRUMA SAB DE CV 144A-
Basic IndustryGTL TRADE FINANCE INC 144A-
ReitsREALTY INCOME CORPORATION-
ElectricENTERGY ARKANSAS LLC-
TechnologyAPPLIED MATERIALS INC-
ElectricMIDAMERICAN ENERGY COMPANYBN76669
ElectricKENTUCKY UTILITIES COB6QFCS2
BankingUNITED OVERSEAS BANK LTD MTN 144A-
ReitsAVALONBAY COMMUNITIES INC-
ElectricAMEREN ILLINOIS COMPANY-
Consumer Non-CyclicalNEW YORK PRESBYTERIAN HOSBD8PHR3
ElectricINTERCONNECTION ELECTRIC SA ESP 144A-
ElectricDUKE ENERGY CAROLINAS LLC-
ElectricAPPALACHIAN POWER COB2QH9T0
InsuranceAMERICAN INTERNATIONAL GROUP INCBFMXK23
ElectricDUKE ENERGY PROGRESS LLC-
Capital GoodsREPUBLIC SERVICES INCBKMGBY6
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ElectricSAN DIEGO GAS & ELECTRIC COBNZJ110
TechnologyRELX CAPITAL INCBMTYHL6
Basic IndustryPPG INDUSTRIES INC.B5VS9Q6
Consumer Non-CyclicalMAYO CLINIC ROCHESTER MNB9BC364
ElectricWISCONSIN ELECTRIC POWER COMPANYBD3DSP7
InsuranceATHENE HOLDING LTDBNG1LR1
ElectricPPL ELECTRIC UTILITIES CORPB606VM8
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
BankingBANGKOK BANK PUBLIC CO 144A2394972
Basic IndustryRIO TINTO FINANCE (USA) PLCB757MN1
Natural GasSOUTHWEST GAS CORP-
EnergyRAIZEN FUELS FINANCE SA 144A-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Government SponsoredNONGHYUP BANK MTN 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144A-
Industrial OtherEMORY UNIVERSITY-
ReitsBRIXMOR OPERATING PARTNERSHIP LP-
ReitsAMERICAN HOMES 4 RENT LP-
Capital Goods3M CO MTNBDHDTV6
Consumer CyclicalMDC HOLDINGS INC-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
InsuranceEMPOWER FINANCE 2020 LP 144A-
Financial OtherAERCAP SUKUK LTD 144A-
Consumer Non-CyclicalHERSHEY COMPANY THE-
ElectricOKLAHOMA GAS AND ELECTRIC COB4NCR09
BankingWOORI BANK MTN 144A-
TransportationCANADIAN NATIONAL RAILWAY COMPANYB7XX918
Owned No GuaranteeCHINA SOUTHERN POWER GRID INTERNAT MTN 144ABDDWMX0
InsuranceMUTUAL OF OMAHA INSURANCE CO 144AB16TLG0
ElectricINTERSTATE POWER AND LIGHT CO-
ElectricPECO ENERGY COBMWPCX3
Capital GoodsHUBBELL INCORPORATEDBF22PH0
Basic IndustryLYB INTERNATIONAL FINANCE II BVBF1GF51
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Capital GoodsMOHAWK INDUSTRIES INC-
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
Basic IndustryINCO LTD2115504
Finance CompaniesGATX CORPBVFB5C1
ElectricEXELON CORPORATION-
ReitsAVALONBAY COMMUNITIES INC MTN-
Industrial OtherTUFTS UNIVERSITYB7ZWP15
ElectricAES ANDES SA 144A-
Owned No GuaranteeEQUINOR ASA2398189
Industrial OtherYALE UNIVERSITY-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBP4GRL8
ElectricCONSUMERS ENERGY COMPANYBYZT2C5
BankingSHINHAN BANK MTN 144A-
ReitsKIMCO REALTY OP LLCBPP2FM2
Capital GoodsPARKER HANNIFIN CORPORATION MTNBSPPVM4
InsuranceLINCOLN NATIONAL CORPORATIONBFWZ8F8
ElectricOHIO POWER CO-
InsuranceRENAISSANCERE FINANCE INCBYXL3V9
BankingBANCO SANTANDER CHILE 144A-
Natural GasINFRAESTRUCTURA ENERGETICA NOVA SA 144A-
ElectricDOMINION ENERGY INC (NC 10)BS60QC3
Basic IndustryORBIA ADVANCE CORPORATION SAB DE C 144A-
ElectricARIZONA PUBLIC SERVICE COMPANY-
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
EnergyEQT CORP-
ElectricDETROIT EDISON COB15SCK9
ElectricNEW ENGLAND POWER CO 144A-
Consumer CyclicalWALMART INC-
TransportationCANADIAN PACIFIC RAILWAY COMPANYBYMKLV3
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
BankingSTANDARD CHARTERED PLC FXD-FXD 144A-
TransportationTTX COMPANY MTN 144A-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBZ4V7B3
Basic IndustryBAYPORT POLYMERS LLC 144A-
Owned No GuaranteeMAJAPAHIT HOLDING BV 144AB1Z61B7
InsuranceSAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A-
Owned No GuaranteeISRAEL ELECTRIC CORPORATION LTD MTN 144A2527154
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
ReitsHIGHWOODS REALTY LPBR05230
Industrial OtherHOWARD UNIVERSITY-
BankingKEB HANA BANK MTN 144A-
Consumer Non-CyclicalNESTLE CAPITAL CORP 144A-
Consumer Non-CyclicalADVOCATE HEALTH-
ElectricKALLPA GENERACION SA 144A-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABDQPXV1
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
Consumer Non-CyclicalADVOCATE HEALTH AND HOSPITALS CORPBHZQ089
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Local AuthorityMEGA ADVANCE INVESTMENTS LTD 144AB45HLM2
CommunicationsSITIOS LATINOAMERICA SAB DE CV 144A-
ElectricAEP TRANSMISSION COMPANY LLC-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
ElectricBALTIMORE GAS AND ELECTRIC COBFXBC97
TechnologyGLOBAL PAYMENTS INCBJXV303
Finance CompaniesBLUE OWL CAPITAL CORPORATION II-
Consumer Non-CyclicalALLINA HEALTH SYSTEM-
Industrial OtherCASE WESTERN RESERVE UNIVERSITYBMF1BK8
EnergyANTERO RESOURCES CORP 144A-
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBK77JC8
Industrial OtherCLAREMONT MCKENNA COLLEGEBN95W66
EnergyCOLONIAL PIPELINE CO 144AB249SH9
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
Consumer Non-CyclicalPEPSICO INCBRLF5C9
Capital GoodsBAE SYSTEMS PLC 144A-
Consumer CyclicalWALMART INCB4LC0B3
CommunicationsKT CORPORATION 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE LLCBLGFQH4
Basic IndustryPOSCO HOLDINGS INC 144A-
Brokerage/Asset Managers/ExchangesMAREX GROUP PLC-
EnergyVAR ENERGI ASA 144A-
Consumer Non-CyclicalADVENTHEALTH OBLIGATED GROUPBNVRKY4
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Consumer CyclicalSMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A-
EnergyTRANSPORTADORA DE GAS DEL PERU SA 144AB8CHNW7
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Consumer Non-CyclicalCHILDRENS HOSPITAL CORPORATION OF-
CommunicationsAMERICA MOVIL SAB DE CV-
CommunicationsSUMMIT DIGITEL INFRASTRUCTURE PVT 144A-
InsuranceKYOBO LIFE INSURANCE CO LTD 144A-
InsuranceATHENE HOLDING LTD-
Capital GoodsCEMEX SAB DE CV 144A-
Capital GoodsST MARYS CEMENT INC 144A-
Consumer CyclicalEL PUERTO DE LIVERPOOL SAB DE CV 144ABYM4Z02
BankingINTESA SANPAOLO SPA 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
Industrial OtherCK HUTCHISON INTERNATIONAL 20 LTD 144ABMQ56Q0
ReitsCIBANCO SA INSTITUCION DE BANCA MU 144A-
Consumer Non-CyclicalHARTFORD HEALTHCARE CORP-
Basic IndustryPOSCO HOLDINGS INC 144A-
Owned No GuaranteeCNOOC PETROLEUM NORTH AMERICA ULC-
Industrial OtherDUKE UNIVERSITY-
Government SponsoredNONGHYUP BANK MTN 144A-
Financial OtherMITSUBISHI UFJ LEASE & FINANCE CO 144ABK97Q14
Financial OtherMITSUI FUDOSAN CO LTD 144A-
Consumer CyclicalFLUTTER TREASURY DAC 144A-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Owned No GuaranteeST ENGINEERING URBAN SOLUTIONS USA MTN 144A-
TransportationADANI PORT AND SPECIAL ECONOMIC ZO 144ABF0MQ80
TransportationCSX CORPBK8TZ70
Consumer Non-CyclicalSHARP HEALTHCARE-
InsurancePROTECTIVE LIFE CORPORATION 144A-
Consumer Non-CyclicalFRANCISCAN MISSIONARIES OF OUR LAD-
Basic IndustryUPM-KYMMENE CORPORATION 144A2652391
Basic IndustryPOSCO CO LTD 144A-
Consumer CyclicalKIA CORP 144A-
Consumer Non-CyclicalRADY CHILDRENS HOSPITAL-
EnergyAPA CORP (US)-
InsurancePRUDENTIAL FINANCIAL INC MTNBFNNX67
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 144AB8HW9K7
Consumer CyclicalWALMART INCB1VVLH2
Local AuthorityRHEINLAND-PFALZ BANK 144A2288699
EnergyONEOK INCBF0NYC3
InsuranceRELIANCE STANDARD LIFE GLOBAL FUND 144A-
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
Consumer Non-CyclicalFOMENTO ECONOMICO MEXICANO SAB DEB94V807
ElectricUNION ELECTRIC COBWT1YM7
InsuranceWYNNTON FUNDING TRUST 144A-
InsuranceEQUITABLE HOLDINGS INC2233837
ElectricGEORGIA POWER COMPANYBL2FJY6
ReitsKILROY REALTY LP-
Consumer CyclicalD R HORTON INC-
TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144ABMFDGR6
Owned No GuaranteeANTARES HOLDINGS LP 144A-
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CE-
ElectricIDAHO POWER CO MTNBW9RTZ3
Industrial OtherCORNELL UNIVERSITY-
Natural GasBOSTON GAS COMPANY 144A-
ElectricPACIFIC GAS & ELECTRIC COBYZKM62
BankingNBK SPC LTD MTN 144A-
CommunicationsSK TELECOM 144AB23CMY4
Consumer Non-CyclicalWEST VIRGINIA UNITED HEALTH SYSTEM-
Natural GasNORTHWEST NATURAL HOLDING COBPCQLX0
Owned No GuaranteeANTARES HOLDINGS LP 144A-
Basic IndustryPOSCO HOLDINGS INC 144A-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
Consumer CyclicalBMW US CAPITAL LLC 144A-
InsuranceEQUITABLE AMERICA GLOBAL FUNDING MTN 144A-
EnergyGALAXY PIPELINE ASSETS BID CO LTD 144A-
Consumer CyclicalWK KELLOGG FOUNDATION 144A-
ElectricARIZONA PUBLIC SERVICE COBHZLVH0
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
Brokerage/Asset Managers/ExchangesINTERCORP PERU LTD 144ABKLV6V4
Consumer Non-CyclicalNEW YORK PRESBYTERIAN HOSBD8PHQ2
Brokerage/Asset Managers/ExchangesPERSHING SQUARE HOLDINGS LTD 144A-
Consumer Non-CyclicalOHIOHEALTH CORP-
ElectricABENGOA TRANSMISION SUR SA 144A-
CommunicationsKT CORPORATION 144A-
Consumer Non-CyclicalWAKEMED-
Finance CompaniesNORTH HAVEN PRIVATE INCOME FUND LL-
ElectricBROOKFIELD INFRASTRUCTURE FINANCE-
Consumer CyclicalNEW DICK S 4.000% 2029 NOTES 144A-
Financial OtherCAJA DE COMPENSACION DE ASIGNACION 144A-
Brokerage/Asset Managers/ExchangesINVERSIONES LA CONSTRUCCION SA 144A-
Capital GoodsEMBRAER NETHERLANDS FINANCE BV 144A-
TransportationFEDEX CORP 144A-
Government SponsoredNONGHYUP BANK MTN 144A-
Owned No GuaranteeSYNGENTA FINANCE NV 144ABFFZHS1
InsuranceLIBERTY MUTUAL INSURANCE COMPANY 144A2567376
Consumer Non-CyclicalJOHNSON (S.C.) & SON INC 144A2365978
InsuranceFIDELIS INSURANCE HOLDINGS LTD 144A-
Consumer Non-CyclicalEMBOTELLADORA ANDINA SA 144A-
Basic IndustryROHM AND HAAS COMPANY2535812
TransportationPORT OF NEWCASTLE INVESTMENTS FINA 144A-
Basic IndustrySUZANO NETHERLANDS BV-
BankingKOOKMIN BANK MTN 144A-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalNEW YORK PRESBYTERIAN HOSBYXC9K3
ElectricTRANSELEC SA 144ABYP6KT9
Capital GoodsJH NORTH AMERICA HOLDINGS INC 144A-
Utility OtherACWA POWER MANAGEMENT AND INVESTME 144ABYX1676
TechnologyBAIDU INC-
BankingNORDEA BANK ABP MTN 144A-
Consumer Non-CyclicalDIGNITY HEALTHB8K5033
Industrial OtherGEORGETOWN UNIVERSITY-
TechnologyLG ELECTRONICS INC 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
TransportationFEDEX CORP 144A-
ElectricKANSAS GAS AND ELECTRIC COMPANY 144A-
ElectricAES ANDES SA 144A-
ElectricDOMINION ENERGY INC (NC5.5)-
TechnologyANALOG DEVICES INCBP68SL9
Consumer CyclicalJD.COM INC-
BankingBANK OF AMERICA CORP MTNBVDJD23
TransportationFEDEX CORP 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING 144A-
Industrial OtherThomas Jefferson UniversityBMDYXZ8
Owned No GuaranteeSINOCHEM OVERSEAS CAPITAL CO LTD 144AB5LT1C9
EnergyEQT CORP2NC30K6
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144ABQFJ155
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
Owned No GuaranteePTT TREASURY CENTER CO LTD MTN 144A-
ElectricNORTHWESTERN CORPORATION 144A-
Consumer CyclicalROYAL CARIBBEAN CRUISES LTDBG492N1
Owned No GuaranteeCEZ AS 144AB7RM5Y6
TransportationFEDEX CORP 144A-
TransportationFEDEX CORP 144A-
Consumer Non-CyclicalBAPTIST HEALTH SOUTH FLORIDA OBLIG-
Consumer Non-CyclicalADVOCATE HEALTH AND HOSPITALS CORP-
EnergyGS CALTEX CORP 144A-
Consumer CyclicalRALPH LAUREN CORP-
ElectricDTE ELECTRIC COMPANY-
Natural GasSEMPRA-
ElectricOHIO EDISON COMPANY 144A-
BankingDBS GROUP HOLDINGS LTD MTN 144A-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Consumer Non-CyclicalCOMMONSPIRIT HEALTH-
ElectricCONTINENTAL WIND LLC PrvtBF325H9
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABD5WJ82
TransportationFEDEX CORP 144A-
InsuranceSYMETRA LIFE INSURANCE CO 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB0C6NL7
Industrial OtherNORTHEASTERN UNIVERSITY-
ElectricHANWHA ENERGY USA HOLDINGS CORP 144A-
Industrial OtherHANWHA FUTUREPROOF CORP 144A-
BankingKOOKMIN BANK MTN 144A-
Capital GoodsWEIR GROUP INC 144A-
InsuranceDAVINCIRE HOLDINGS LTD 144A-
Consumer Non-CyclicalSUTTER HEALTH-
BankingCOBANK ACB-
BankingSTANDARD CHARTERED BANK (NEW YORK-
BankingCITIGROUP GLOBAL MARKETS HOLDINGS MTNBMZ4F61
TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144A-
ReitsCTR PARTNERSHIP LP 144A-
Owned No GuaranteeDEVELOPMENT BANK OF JAPAN INC MTN 144A-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
TransportationFEDEX CORP 144A-
Consumer Non-CyclicalPARTNERS HEALTHCARE SYSTEM INC-
Consumer Non-CyclicalSUTTER HEALTH-
Basic IndustryORBIA ADVANCE CORPORATION SAB DE C 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Capital GoodsLOUISIANA PACIFIC CORP 144A-
Industrial OtherTRUSTEES OF COLUMBIA UNIVERSITY IN-
BankingSUMITOMO MITSUI TRUST GROUP INC 144A-
ElectricNEVADA POWER COMPANY-
Finance CompaniesBLUE OWL CREDIT INCOME CORP 144A-
Cash and/or DerivativesEUR CASH-
Cash and/or DerivativesUSD CASH-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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