iShares Intermediate Government/Credit Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 5994

Full holdings list

Name	Ticker	ISIN
Treasury	TREASURY NOTE	BVDCZQ0
Treasury	TREASURY NOTE	BR2NN62
Treasury	TREASURY NOTE (2OLD)	BRXZ4W0
Treasury	TREASURY NOTE (OLD)	BPJK9X1
Treasury	TREASURY NOTE	BQSB5K1
Treasury	TREASURY NOTE	BRBS4K9
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Treasury	TREASURY NOTE	BS2G1B9
Treasury	TREASURY NOTE (2OLD)	BTY0D09
Treasury	TREASURY NOTE	BRK14Z4
Treasury	TREASURY NOTE	BT9K6K5
Treasury	TREASURY NOTE	BRT3QG6
Treasury	TREASURY NOTE	BMTY6J7
Treasury	TREASURY NOTE	BQXLPX9
Treasury	TREASURY NOTE	BVF9JV2
Treasury	TREASURY NOTE	BQB9KG3
Treasury	TREASURY NOTE	BMCNFW7
Treasury	TREASURY NOTE	BMWVP09
Treasury	TREASURY NOTE	BMXJTY4
Treasury	TREASURY NOTE	BM96PV8
Treasury	TREASURY NOTE	BQYLTK3
Treasury	TREASURY NOTE	BVDCZR1
Treasury	TREASURY NOTE	BMHV4S5
Treasury	TREASURY NOTE	BPSLLY0
Treasury	TREASURY NOTE	BK9RKM3
Treasury	TREASURY NOTE	BP4XZ04
Treasury	TREASURY NOTE	BPJK0D8
Treasury	TREASURY NOTE	BSZ7PN9
Treasury	TREASURY NOTE	BPP1JT4
Treasury	TREASURY NOTE	BP4YGR1
Treasury	TREASURY NOTE (OLD)	BVDCXS8
Treasury	TREASURY NOTE	BLDCKH6
Treasury	TREASURY NOTE	BLH34Q2
Treasury	TREASURY NOTE	BS3FRV7
Treasury	TREASURY NOTE	BN4FTZ9
Treasury	TREASURY NOTE (OLD)	BVDCXT9
Treasury	TREASURY NOTE	BTG00V7
Treasury	TREASURY NOTE (2OLD)	BTY0CS0
Treasury	TREASURY NOTE	BTJX0Q8
Treasury	TREASURY NOTE	BM9WFM7
Treasury	TREASURY NOTE (OTR)	BQT2LK5
Treasury	TREASURY NOTE	BN2RK76
Treasury	TREASURY NOTE	BPXZJ10
Treasury	TREASURY NOTE	BSZCCR7
Treasury	TREASURY NOTE	BRT4MF0
Treasury	TREASURY NOTE	BMG7NM1
Treasury	TREASURY NOTE	BMFTYP8
Treasury	TREASURY NOTE	BN6ML52
Treasury	TREASURY NOTE	BRBKJ00
Treasury	TREASURY NOTE	BN2RK65
Treasury	TREASURY NOTE	BP4XZ15
Treasury	TREASURY NOTE	BRF3QH1
Treasury	TREASURY NOTE	BSZCCQ6
Treasury	TREASURY NOTE	BN7DP63
Treasury	TREASURY NOTE	BQXV186
Treasury	TREASURY NOTE	BS60BM8
Treasury	TREASURY NOTE	BVF9JS9
Treasury	TREASURY NOTE	BSPRXW4
Treasury	TREASURY NOTE	BP39M24
Treasury	TREASURY NOTE	BMDLR35
Treasury	TREASURY NOTE	BGRW840
Treasury	TREASURY NOTE	BQSB5L2
Treasury	TREASURY NOTE	BRK1506
Treasury	TREASURY NOTE	BQBC9Y3
Treasury	TREASURY NOTE (OLD)	BQT2LQ1
Treasury	TREASURY NOTE	BVF9JQ7
Treasury	TREASURY NOTE	BT5FJ16
Treasury	TREASURY NOTE	BQ2GVM6
Treasury	TREASURY NOTE	BRPT260
Treasury	TREASURY NOTE	BNTDWX7
Treasury	TREASURY NOTE	BQV12R4
Treasury	TREASURY NOTE	BRT7668
Treasury	TREASURY NOTE	BP94LV5
Treasury	TREASURY NOTE	BR2NN84
Treasury	TREASURY NOTE	BFZLQP9
Treasury	TREASURY NOTE	BQ0LV12
Treasury	TREASURY NOTE	BRC1742
Treasury	TREASURY NOTE	BJ7G9F1
Treasury	TREASURY NOTE	BQGH6H5
Treasury	TREASURY NOTE	BRBKHZ1
Treasury	TREASURY NOTE	BF92XX5
Treasury	TREASURY NOTE	BSVLV71
Treasury	TREASURY NOTE	BZ1BP78
Treasury	TREASURY NOTE	BP0Y3D0
Treasury	TREASURY NOTE	BQT5PT1
Treasury	TREASURY NOTE	BMD9ZD5
Treasury	TREASURY NOTE (OLD)	BVDCXQ6
Treasury	TREASURY NOTE	BSLSTT0
Treasury	TREASURY NOTE	BQ2MK50
Treasury	TREASURY NOTE	BSPRXZ7
Treasury	TREASURY NOTE	BS2G197
Treasury	TREASURY NOTE	BSZCCS8
Treasury	TREASURY NOTE	BMGC3Q0
Treasury	TREASURY NOTE	BVDCZS2
Treasury	TREASURY NOTE	BN6ML41
Treasury	TREASURY NOTE	BNTDWZ9
Treasury	TREASURY NOTE	BLPKDT1
Treasury	TREASURY NOTE	BP489S5
Treasury	TREASURY NOTE	BQXV175
Treasury	TREASURY NOTE	BF0T9Y8
Treasury	TREASURY NOTE	BMDNPR1
Treasury	TREASURY NOTE	BQ2GVL5
Treasury	TREASURY NOTE	BN0XXJ9
Treasury	TREASURY NOTE	BD59D36
Treasury	TREASURY NOTE	BK1WFV0
Treasury	TREASURY NOTE	BN7DP74
Treasury	TREASURY NOTE	BM9BQW1
Treasury	TREASURY NOTE	BK8ZZ12
Treasury	TREASURY NOTE	BNTVWV9
Treasury	TREASURY NOTE	BN95VM5
Treasury	TREASURY NOTE	BP489T6
Treasury	TREASURY NOTE	BPJM982
Treasury	TREASURY NOTE	BPJM959
Treasury	TREASURY NOTE	BQC7W15
Treasury	TREASURY NOTE	BMHCRF6
Treasury	TREASURY NOTE	BK93979
Treasury	TREASURY NOTE	BSLQ8M0
Treasury	TREASURY NOTE	BQ0LV01
Treasury	TREASURY NOTE	BMBYXD8
Treasury	TREASURY NOTE (OTR)	BRJK3L1
Treasury	TREASURY NOTE	BQ7Y9P4
Treasury	TREASURY NOTE	BRT4MG1
Treasury	TREASURY NOTE	BMYVTX8
Treasury	TREASURY NOTE	BPQGCQ6
Treasury	TREASURY NOTE	BS60BJ5
Treasury	TREASURY NOTE	BP39M35
Treasury	TREASURY NOTE	BP94LT3
Treasury	TREASURY NOTE	BMX7M83
Treasury	TREASURY NOTE	BLKH0Y1
Treasury	TREASURY NOTE	BPQ0075
Treasury	TREASURY NOTE	BNTC728
Treasury	TREASURY NOTE	BPG9B13
Treasury	TREASURY NOTE	BSZ7PM8
Treasury	TREASURY NOTE	BTG00T5
Treasury	TREASURY BOND	2285269
Treasury	TREASURY NOTE	BR4XWC9
Treasury	TREASURY NOTE	BNNSR99
Treasury	TREASURY NOTE	BS3FRW8
Treasury	TREASURY NOTE	BQPG6W8
Treasury	TREASURY NOTE	BG0D0D3
Treasury	TREASURY NOTE	BYPG9T2
Treasury	TREASURY NOTE	BMCV833
Treasury	TREASURY NOTE	BN2RK87
Treasury	TREASURY NOTE	BN7JWT3
Treasury	TREASURY NOTE	BRXZ4X1
Treasury	TREASURY NOTE	BRC1719
Treasury	TREASURY NOTE (2OLD)	BTY0CZ7
Treasury	TREASURY NOTE	BN0XXM2
Treasury	TREASURY NOTE	BSZ7PL7
Treasury	TREASURY NOTE	BMX7M72
Treasury	TREASURY NOTE	BQC7W26
Treasury	TREASURY NOTE	BMZ2XM7
Treasury	TREASURY NOTE	BRBS4G5
Treasury	TREASURY NOTE	BRT7680
Treasury	TREASURY NOTE	BM92T47
Treasury	TREASURY NOTE	BT9K6J4
Treasury	TREASURY NOTE	BLDCKG5
Treasury	TREASURY NOTE	BJR45M4
Treasury	TREASURY NOTE	BMWPXY1
Treasury	TREASURY NOTE	BMG7NX2
Treasury	TREASURY NOTE	BPP1JW7
Treasury	TREASURY NOTE	BTJX0S0
Treasury	TREASURY NOTE	BS60BL7
Treasury	TREASURY NOTE	BLGV876
Treasury	TREASURY NOTE	BKRM4B7
Treasury	TREASURY NOTE	BF53YJ5
Treasury	TREASURY NOTE	BMGC3L5
Treasury	TREASURY NOTE	BSPRXT1
Treasury	TREASURY NOTE	BTG00S4
Treasury	TREASURY NOTE	BL6BW07
Treasury	TREASURY NOTE	BLB6SP4
Treasury	TREASURY NOTE	BQV12W9
Treasury	TREASURY NOTE	BTPGTQ4
Treasury	TREASURY NOTE	BNTC717
Treasury	TREASURY NOTE	BMDLR24
Treasury	TREASURY NOTE	BM97GW9
Treasury	TREASURY NOTE (2OLD)	BVMNBG6
Treasury	TREASURY NOTE	BMCVF10
Treasury	TREASURY NOTE	BNNXCL1
Treasury	TREASURY BOND	2941572
Treasury	TREASURY NOTE	BJYQBG9
Treasury	TREASURY NOTE	BKPSY95
Treasury	TREASURY NOTE (OTR)	BRJK3M2
Treasury	TREASURY NOTE (OTR)	BVZMD97
Treasury	TREASURY NOTE	BL1LY73
Agency	FEDERAL HOME LOAN BANKS	BGSCXB1
Agency	FNMA	-
Treasury	TREASURY NOTE	BT9K6H2
Treasury	TREASURY NOTE	BMWWQX2
Treasury	TREASURY NOTE	BPJK9W0
Agency	FNMA BENCHMARK NOTE	-
Industrial	T-MOBILE USA INC	BN0ZLW4
Local Authority	ILLINOIS ST	2177258
Agency	FNMA BENCHMARK NOTE	2479471
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Supranational	EUROPEAN INVESTMENT BANK	BQ0MSS1
Agency	KFW	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	BANK OF AMERICA CORP MTN	BMDLR57
Financial Institutions	BANK OF AMERICA CORP	BF50RK8
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BMX7HJ9
Supranational	EUROPEAN INVESTMENT BANK	-
Agency	KFW MTN	BLNM719
Agency	FNMA BENCHMARK NOTE	4821702
Agency	FHLMC REFERENCE BOND	7042704
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	BANK OF AMERICA CORP MTN	BPNYGN8
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BN11H34
Financial Institutions	BANK OF AMERICA CORP MTN	BRBCSG5
Industrial	ABBVIE INC	BMCF8B3
Supranational	EUROPEAN INVESTMENT BANK	BMX7HM2
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	EUROPEAN INVESTMENT BANK	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BJN4B42
Agency	KFW	-
Financial Institutions	JPMORGAN CHASE & CO	BRBH8L5
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T62
Agency	KFW	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Treasury	TREASURY BOND	2480150
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	EUROPEAN INVESTMENT BANK	BR874K9
Financial Institutions	JPMORGAN CHASE & CO	BN101H3
Supranational	EUROPEAN INVESTMENT BANK	BP6HFF9
Financial Institutions	WELLS FARGO & COMPANY MTN	BNFZXQ7
Industrial	BOEING CO	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	CVS HEALTH CORP	BF3V2P3
Agency	KFW	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Treasury	TREASURY BOND	2307271
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BNFZXP6
Financial Institutions	WELLS FARGO & COMPANY MTN	BN101G2
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Supranational	EUROPEAN INVESTMENT BANK	-
Supranational	EUROPEAN INVESTMENT BANK	BRBYM47
Industrial	AMGEN INC	BMTY608
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BQXK387
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN	4081788
Financial Institutions	WELLS FARGO & COMPANY MTN	BLD7GV7
Financial Institutions	BANK OF AMERICA CORP MTN	BM92KT9
Agency	KFW	BRBH8D7
Supranational	EUROPEAN INVESTMENT BANK	-
Industrial	COMCAST CORPORATION	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNK9P57
Financial Institutions	MORGAN STANLEY MTN	BMDLPL9
Financial Institutions	BANK OF AMERICA CORP MTN	BNNJDR2
Industrial	T-MOBILE USA INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Agency	KFW	BQVX236
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T40
Financial Institutions	WELLS FARGO & COMPANY MTN	BJJRN16
Sovereign	CANADA (GOVERNMENT OF)	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	BANK OF AMERICA CORP MTN	BN2R5L5
Financial Institutions	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BN7DVB0
Supranational	EUROPEAN INVESTMENT BANK	-
Agency	KFW	BMB3VD1
Industrial	MICROSOFT CORPORATION	BYP2PD6
Supranational	ASIAN DEVELOPMENT BANK MTN	BP6HHV9
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BS2BCT9
Financial Institutions	GOLDMAN SACHS GROUP INC/THE FRN	BMDWFX4
Financial Institutions	BANK OF AMERICA CORP MTN	-
Supranational	EUROPEAN INVESTMENT BANK	-
Financial Institutions	JPMORGAN CHASE & CO	BSWWSY9
Financial Institutions	CITIGROUP INC	BMH3V24
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BLB0WL0
Industrial	ABBVIE INC	BMCF750
Financial Institutions	BANK OF AMERICA CORP MTN	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	VERIZON COMMUNICATIONS INC	-
Financial Institutions	CITIGROUP INC	BY7RB31
Financial Institutions	WELLS FARGO & COMPANY(FX-FRN) MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	WELLS FARGO & COMPANY	BLB0XT5
Supranational	EUROPEAN INVESTMENT BANK	BLH22G5
Financial Institutions	JPMORGAN CHASE & CO	BNG8Z25
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Industrial	CIGNA GROUP	BKPHS12
Financial Institutions	JPMORGAN CHASE & CO	BQWR431
Financial Institutions	JPMORGAN CHASE & CO	BLGSH92
Industrial	AMGEN INC	BMTY5W3
Local Authority	QUEBEC (PROVINCE OF)	-
Financial Institutions	MORGAN STANLEY MTN	BRC15R1
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BNW0354
Industrial	VERIZON COMMUNICATIONS INC	BGDQ891
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Industrial	VERIZON COMMUNICATIONS INC	BKY5H43
Industrial	VERIZON COMMUNICATIONS INC	BMV8VC5
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BFXTLV6
Industrial	AMAZON.COM INC	BDGMR43
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BK5W969
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BGJYQ62
Financial Institutions	JPMORGAN CHASE & CO	BMGDC00
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BDFDPG5
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BN95VC5
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Financial Institutions	BANK OF AMERICA CORP MTN	BQNL6S1
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Industrial	BRITISH TELECOMMUNICATIONS PLC	B23XQ67
Financial Institutions	BANK OF AMERICA CORP MTN	BM96PS5
Financial Institutions	CITIGROUP INC	BJN59J6
Local Authority	BRITISH COLUMBIA (PROVINCE OF)	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF7MTW8
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Financial Institutions	BANK OF AMERICA CORP	BNZKS67
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BMXNW58
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	CITIGROUP INC (FX-FRN)	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BSF0602
Financial Institutions	WELLS FARGO & COMPANY	BYQ74R7
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BPGKDW1
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Agency	EXPORT DEVELOPMENT CANADA	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	CITIGROUP INC	BMWJ0T7
Sovereign	CANADA (GOVERNMENT OF)	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	AT&T INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BQFM3Z8
Industrial	ORACLE CORPORATION	BMD7RW2
Financial Institutions	WELLS FARGO & COMPANY MTN	BQWR464
Financial Institutions	MORGAN STANLEY	-
Financial Institutions	MORGAN STANLEY MTN	BNZKG63
Agency	EXPORT DEVELOPMENT CANADA	-
Financial Institutions	MORGAN STANLEY	BQWR3S9
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	SPRINT CAPITAL CORPORATION	2327354
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Financial Institutions	JPMORGAN CHASE & CO	BDHBPY5
Industrial	META PLATFORMS INC	BMGK052
Financial Institutions	CENTENE CORPORATION	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BK8ZYZ9
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNNY2K3
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	JPMORGAN CHASE & CO	-
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	CITIGROUP INC	-
Financial Institutions	WELLS FARGO & COMPANY	BLB0XW8
Financial Institutions	MORGAN STANLEY MTN	BH3T5Q3
Agency	EXPORT DEVELOPMENT CANADA MTN	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Agency	KFW	BG0RJL6
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	ABBVIE INC	-
Financial Institutions	BANK OF AMERICA CORP	BFM3F84
Sovereign	PHILIPPINES (REPUBLIC OF)	B2PDPM4
Local Authority	QUEBEC (PROVINCE OF)	-
Financial Institutions	BANK OF AMERICA CORP MTN	BJ9NHM3
Financial Institutions	CITIGROUP INC	BRDZWR1
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BH4KQ39
Financial Institutions	MORGAN STANLEY	BYM4WS9
Financial Institutions	JPMORGAN CHASE & CO	BKVKP92
Financial Institutions	WELLS FARGO & COMPANY	B065T23
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	ORANGE SA	7310155
Industrial	AT&T INC	BG6F4D1
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BRC1656
Financial Institutions	JPMORGAN CHASE & CO	BLC8C68
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Local Authority	ONTARIO (PROVINCE OF)	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6J1
Financial Institutions	CITIGROUP INC	BYP7GJ4
Industrial	AT&T INC	-
Industrial	BROADCOM INC 144A	BKMQWR6
Industrial	AMGEN INC	BMTY697
Financial Institutions	MORGAN STANLEY MTN	BSF0594
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BK5CT14
Financial Institutions	WELLS FARGO & COMPANY MTN	BF3R2P1
Financial Institutions	MORGAN STANLEY	BZ9P8W8
Sovereign	ISRAEL (STATE OF)	-
Sovereign	PERU (REPUBLIC OF)	2172833
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BP5DT34
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BRC1645
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	CITIGROUP INC	BPCTMM5
Financial Institutions	CITIGROUP INC	-
Financial Institutions	MORGAN STANLEY	BD1DD21
Financial Institutions	GOLDMAN SACHS GROUP INC/THE FX-FRN	-
Financial Institutions	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Financial Institutions	MORGAN STANLEY MTN	BMG9M19
Agency	KFW	-
Industrial	AT&T INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	JPMORGAN CHASE & CO	-
Supranational	INTERNATIONAL FINANCE CORP MTN	BMXL0P8
Industrial	ORACLE CORPORATION	-
Financial Institutions	CITIGROUP INC	BLGSHB4
Financial Institutions	HSBC HOLDINGS PLC	BD36V02
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	JPMORGAN CHASE & CO	BS55CQ5
Financial Institutions	WELLS FARGO & COMPANY MTN	BQWR475
Sovereign	PERU (REPUBLIC OF)	BMGFFR4
Financial Institutions	HSBC HOLDINGS PLC	BK5JGQ9
Financial Institutions	BANK OF AMERICA CORP (FXD-FRN) MTN	-
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	CITIGROUP INC	BRBYMP8
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BKDRZ57
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	JPMORGAN CHASE & CO	BFMW7H4
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Financial Institutions	MORGAN STANLEY	-
Industrial	BROADCOM CORPORATION/BROADCOM CAYM	BDRTBT6
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	BRF20H6
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	MORGAN STANLEY MTN	BJ2XKL0
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BL9XNG3
Financial Institutions	BANK OF AMERICA CORP MTN	-
Supranational	EUROPEAN INVESTMENT BANK	-
Industrial	CISCO SYSTEMS INC	-
Industrial	META PLATFORMS INC MTN	BMGK074
Local Authority	ALBERTA (PROVINCE OF)	BFZWBN5
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	BOEING CO	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	SPRINT CAPITAL CORPORATION	2964029
Supranational	EUROPEAN INVESTMENT BANK	BM9P4Q3
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BSF1R57
Local Authority	TEXAS TRANSN COMMN ST HWY FD REV	B52BMP4
Industrial	FISERV INC	BKF0BQ7
Financial Institutions	JPMORGAN CHASE & CO	BQWR420
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BMYY454
Industrial	HCA INC	BLF2KK7
Financial Institutions	CITIGROUP INC	BMJ0DB6
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	CITIGROUP INC	BKPBQW1
Financial Institutions	MORGAN STANLEY MTN	BNTDVT6
Financial Institutions	JPMORGAN CHASE & CO	BD7F8X7
Financial Institutions	JPMORGAN CHASE & CO	BMGS2T4
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52100
Financial Institutions	JPMORGAN CHASE & CO	BS55D06
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BZ12537
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BMGDC77
Industrial	AMAZON.COM INC	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	AMAZON.COM INC	-
Industrial	ORACLE CORPORATION	BD38ZY0
Financial Institutions	MORGAN STANLEY MTN	BLDCKK9
Financial Institutions	JPMORGAN CHASE & CO	BFNJ8R1
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	APPLE INC	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMTQ046
Financial Institutions	BANK OF AMERICA CORP MTN	BYM4WN4
Industrial	T-MOBILE USA INC	-
Industrial	CISCO SYSTEMS INC	-
Financial Institutions	CITIGROUP INC	BF347Y6
Sovereign	ITALY (REPUBLIC OF)	BKV39V1
Financial Institutions	BANK OF AMERICA CORP MTN	BD9MXC0
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	JPMORGAN CHASE & CO	BYZ0Z52
Financial Institutions	JPMORGAN CHASE & CO	BR1W7Z7
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	BANK OF AMERICA CORP MTN	BD5FYQ4
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	MORGAN STANLEY MTN	BP6P638
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	-
Industrial	ORACLE CORPORATION	BLGXM47
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	BROADCOM INC	-
Financial Institutions	JPMORGAN CHASE & CO	BH31X98
Supranational	AFRICAN DEVELOPMENT BANK MTN	BRBCSF4
Industrial	ABBVIE INC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Industrial	ABBVIE INC	BXC32C3
Industrial	META PLATFORMS INC	BT3NFJ2
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	CITIBANK NA	-
Industrial	NETFLIX INC	BJRDX72
Agency	FHLMC REFERENCE NOTE	7322105
Financial Institutions	WELLS FARGO & COMPANY(FXD - FRN) MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	MORGAN STANLEY MTN	BN7CG34
Industrial	DUPONT DE NEMOURS INC 144A	2N4XQP1
Financial Institutions	JPMORGAN CHASE & CO	BP09ZH3
Financial Institutions	JPMORGAN CHASE & CO	BJMSTK7
Financial Institutions	CITIGROUP INC	BDDXTT8
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BD1DDX2
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	JPMORGAN CHASE & CO	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Financial Institutions	UBS AG (STAMFORD BRANCH) MTN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BSNXWB6
Supranational	EUROPEAN INVESTMENT BANK	BP6QXT6
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Local Authority	QUEBEC (PROVINCE OF) MTN	BMFV2R2
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	T-MOBILE USA INC	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	2KLTYQ8
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	CITIGROUP INC	BJ9N143
Financial Institutions	BANK OF AMERICA CORP	-
Industrial	ORACLE CORPORATION	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	WALT DISNEY CO	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BF6Q761
Industrial	CISCO SYSTEMS INC	-
Industrial	SYNOPSYS INC	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	JPMORGAN CHASE & CO (FXD-FRN)	BQWR419
Industrial	ENBRIDGE INC	BMW78G4
Supranational	AFRICAN DEVELOPMENT BANK	BNKCRQ1
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Industrial	ALIBABA GROUP HOLDING LTD	BF5BK79
Financial Institutions	CITIGROUP INC FXD-FRN	BP5JWM2
Industrial	KROGER CO	-
Treasury	TREASURY BOND	2724610
Financial Institutions	JPMORGAN CHASE & CO	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BMXPS56
Industrial	AMAZON.COM INC	BPCPZ13
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	CITIBANK NA	BRJNSN7
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	BANK OF AMERICA CORP MTN	BM92KS8
Supranational	AFRICAN DEVELOPMENT BANK MTN	BSNVQ63
Industrial	ORACLE CORPORATION	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	HCA INC	BKKDGV1
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Agency	KFW MTN	-
Financial Institutions	BANK OF AMERICA CORP	BYWC0Y5
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Financial Institutions	JPMORGAN CHASE & CO	BTCB1T9
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BK63D81
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	T-MOBILE USA INC	BKP78R8
Industrial	AT&T INC	-
Financial Institutions	US BANCORP MTN	BRXDCZ3
Financial Institutions	MORGAN STANLEY MTN	BNKDZF9
Local Authority	CALIFORNIA ST	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BYQXN34
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	CVS HEALTH CORP	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	ABBVIE INC	-
Local Authority	CALIFORNIA (STATE OF)	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BN11JM7
Industrial	AT&T INC	-
Sovereign	ISRAEL (STATE OF)	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	HSBC HOLDINGS PLC	BK81093
Financial Institutions	CITIGROUP INC	BFZP4Y6
Financial Institutions	AMERICAN EXPRESS COMPANY	BRYQRY5
Sovereign	ISRAEL (STATE OF)	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	ALLY FINANCIAL INC	B3LVPV8
Financial Institutions	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	BANK OF AMERICA CORP FXD-FRN MTN	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BPXZ1K3
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	JPMORGAN CHASE & CO	BFZP554
Industrial	NORTHROP GRUMMAN CORP	BF15KF3
Financial Institutions	HSBC HOLDINGS PLC	BDF0WL0
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Financial Institutions	MORGAN STANLEY	-
Industrial	T-MOBILE USA INC	BMW23T7
Financial Institutions	CITIGROUP INC	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	CITIBANK NA	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BRBD998
Industrial	APPLE INC	BD894X0
Financial Institutions	CITIGROUP INC	BYWG4Z6
Industrial	BROADCOM INC	-
Sovereign	ISRAEL (STATE OF)	-
Industrial	MERCK & CO INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Financial Institutions	MORGAN STANLEY MTN	BNTDVP2
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	BF8F0V2
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BHXJX58
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	APPLE INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Local Authority	ONTARIO (PROVINCE OF) MTN	-
Industrial	AT&T INC	BX2KBF0
Industrial	SABINE PASS LIQUEFACTION LLC	-
Financial Institutions	CITIGROUP INC	-
Industrial	META PLATFORMS INC	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	INTEL CORPORATION	-
Financial Institutions	WELLS FARGO BANK NA	-
Financial Institutions	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	AMAZON.COM INC	-
Financial Institutions	CITIGROUP INC	BYYKP97
Local Authority	ONTARIO (PROVINCE OF)	BMXC879
Supranational	EUROPEAN INVESTMENT BANK	BDZZJ14
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	JPMORGAN CHASE & CO	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BF083X2
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Industrial	MERCEDES-BENZ FINANCE NORTH AMERIC	B065ZJ2
Financial Institutions	BARCLAYS PLC	BQXQCP5
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	HUNTINGTON BANCSHARES INC	BQ67KH3
Sovereign	PERU (REPUBLIC OF)	BNTYXY8
Industrial	BOEING CO	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	BANK OF AMERICA CORP	-
Financial Institutions	JPMORGAN CHASE & CO (FXD-FRN)	-
Industrial	SOUTHWEST AIRLINES CO	BKPVG76
Financial Institutions	MORGAN STANLEY	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	BLDCKL0
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Financial Institutions	BANK OF AMERICA CORP MTN	BRS6105
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	BROADCOM INC 144A	-
Industrial	FORD MOTOR COMPANY	BPLHQR3
Industrial	AMAZON.COM INC	-
Industrial	BROADCOM INC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Financial Institutions	JPMORGAN CHASE BANK NA	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Industrial	MERCK & CO INC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	BROADCOM INC 144A	BKMQWT8
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BRXDCG4
Financial Institutions	HSBC HOLDINGS PLC	BQ74Q75
Financial Institutions	US BANCORP MTN	BRBCTL7
Industrial	AT&T INC	-
Industrial	APPLE INC	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY843
Industrial	VERIZON COMMUNICATIONS INC	BF22PM5
Financial Institutions	CITIGROUP INC	BK82405
Financial Institutions	CITIGROUP INC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BFF9C55
Financial Institutions	MORGAN STANLEY PRIVATE BANK NA	-
Financial Institutions	CENTENE CORPORATION	BP2Q6N5
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	CITIBANK NA (FXD)	-
Industrial	QUALCOMM INCORPORATED	BF3KVF3
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT	-
Agency	KFW	BKTWP12
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	CITIGROUP INC	-
Financial Institutions	JPMORGAN CHASE & CO	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	BANK OF NEW YORK MELLON (FXD-FRN) MTN	-
Financial Institutions	BARCLAYS PLC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ROGERS COMMUNICATIONS INC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Financial Institutions	CENTENE CORPORATION	BMCTMH9
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Agency	KFW MTN	-
Financial Institutions	MORGAN STANLEY MTN	-
Sovereign	PHILIPPINES (REPUBLIC OF)	B55JJ76
Industrial	BROADCOM INC	BKPVKP2
Financial Institutions	US BANCORP MTN	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Financial Institutions	BANCO SANTANDER SA	BRF3T49
Sovereign	PHILIPPINES (REPUBLIC OF)	BD45NK2
Financial Institutions	BARCLAYS PLC	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	AMAZON.COM INC	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	BANK OF AMERICA CORP	-
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	VERIZON COMMUNICATIONS INC	BMWBBJ0
Utility	SOUTHERN COMPANY (THE)	-
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	ING GROEP NV	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Industrial	APPLE INC	BD3N0T5
Financial Institutions	BARCLAYS PLC	BQYLTG9
Industrial	BROADCOM INC	-
Financial Institutions	BARCLAYS PLC	BDGKSN3
Sovereign	CANADA (GOVERNMENT OF)	-
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	B2QSCQ1
Industrial	ABBVIE INC	BGHCK77
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BM9C873
Industrial	HCA INC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Financial Institutions	HSBC HOLDINGS PLC	BQ83W51
Financial Institutions	CENTENE CORPORATION	BKVDKR4
Financial Institutions	MORGAN STANLEY MTN	BL0NRR1
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	BARCLAYS PLC	BP6L2R2
Industrial	EXXON MOBIL CORP	BMDSC20
Sovereign	CHILE (REPUBLIC OF)	BFYTTF5
Financial Institutions	COREBRIDGE FINANCIAL INC	BRXNDQ1
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	L3HARRIS TECHNOLOGIES INC	BNXJJF2
Supranational	ASIAN DEVELOPMENT BANK MTN	BFWVRF9
Financial Institutions	US BANCORP	BM9WJ58
Industrial	JBS USA HOLDING LUX SARL	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Agency	KFW	BP6GS13
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	ORACLE CORPORATION	-
Financial Institutions	MORGAN STANLEY MTN	BWXTWR8
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Sovereign	REPUBLICA ORIENT URUGUAY	BYRPDX9
Industrial	WOODSIDE FINANCE LTD	-
Local Authority	QUEBEC (PROVINCE OF) MTN	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	BANK OF AMERICA CORP MTN	BZ013F3
Industrial	CARRIER GLOBAL CORP	-
Sovereign	ISRAEL (STATE OF)	-
Industrial	ORACLE CORPORATION	BWTM367
Financial Institutions	ELEVANCE HEALTH INC	BFMC2P7
Financial Institutions	HSBC HOLDINGS PLC FXD-FLT	-
Industrial	BECTON DICKINSON AND COMPANY	BD3VQC4
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	ALTRIA GROUP INC	BFZ57Y7
Local Authority	ONTARIO (PROVINCE OF)	BMH58P2
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	ABBOTT LABORATORIES	BYQHX36
Industrial	ORACLE CORPORATION	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	HOME DEPOT INC	BJKPFV3
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BSB7HN7
Industrial	DELL INTERNATIONAL LLC	-
Industrial	ORACLE CORPORATION	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	AON NORTH AMERICA INC	-
Industrial	APPLE INC	BF58H24
Financial Institutions	US BANCORP MTN	-
Industrial	BROADCOM INC	BRSF3Y0
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	US BANCORP MTN	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	PFIZER INC	BJJD7R8
Industrial	BP CAPITAL MARKETS AMERICA INC	BGS1HD8
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Local Authority	ONTARIO (PROVINCE OF)	BM9JRW2
Industrial	PEPSICO INC	-
Local Authority	QUEBEC (PROVINCE OF) MTN	BD9P8Z7
Sovereign	CHILE (REPUBLIC OF)	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	VICI PROPERTIES LP	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	CISCO SYSTEMS INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
Industrial	ORACLE CORPORATION	BP4W534
Financial Institutions	MORGAN STANLEY MTN	BP4X0Z4
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	CENTENE CORPORATION	BKP8G66
Industrial	ENERGY TRANSFER LP	BQGG508
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BD0RYD2
Industrial	FOX CORP	BJLV907
Industrial	BRISTOL-MYERS SQUIBB CO	BPK6XN6
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	ALPHABET INC	BMD7L20
Industrial	ONEOK INC	-
Industrial	MPLX LP	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	BS893X8
Financial Institutions	HSBC HOLDINGS PLC FXD-FLT	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	GLAXOSMITHKLINE CAPITAL INC	BF108Q5
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Industrial	TAKEDA US FINANCING INC	-
Utility	SEMPRA	-
Industrial	CVS HEALTH CORP	-
Agency	EXPORT-IMPORT BANK OF KOREA	BNNT2J7
Treasury	TREASURY NOTE (OTR)	BRJK3K0
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	WALMART INC	-
Industrial	COCA-COLA CO	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BYWP538
Industrial	HALEON US CAPITAL LLC	BP0SW57
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	FORD MOTOR COMPANY	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	BARCLAYS PLC	BDTMS14
Industrial	EXXON MOBIL CORP	-
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	ORACLE CORPORATION	BL6JQV0
Financial Institutions	HSBC HOLDINGS PLC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BMDX623
Financial Institutions	BARCLAYS PLC	-
Industrial	AT&T INC	BG6F453
Agency	KOREA DEVELOPMENT BANK	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Sovereign	PANAMA (REPUBLIC OF)	5659281
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	US BANCORP MTN	BPRB538
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Industrial	CHENIERE ENERGY INC	BNMB2S3
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Agency	EXPORT DEVELOPMENT CANADA	BQ99C14
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BYSXF47
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Industrial	SOLVENTUM CORP	-
Industrial	UBER TECHNOLOGIES INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	COSTCO WHOLESALE CORPORATION	BMG2X93
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	2789880
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	AMERICAN EXPRESS COMPANY	BNM9JD1
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Industrial	RTX CORP	BQHN1W2
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BDGKST9
Industrial	HOME DEPOT INC	-
Industrial	AMAZON.COM INC	-
Financial Institutions	JPMORGAN CHASE & CO FXD-FRN	-
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	MEDTRONIC INC	BYP6GR9
Industrial	VERIZON COMMUNICATIONS INC	BRXDL34
Sovereign	INDONESIA (REPUBLIC OF)	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	HCA INC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	INTEL CORPORATION	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Utility	DOMINION ENERGY INC	BM6KKK7
Sovereign	ISRAEL (STATE OF)	BM7SRQ5
Industrial	DELL INTERNATIONAL LLC	-
Industrial	MERCK & CO INC	-
Industrial	INTEL CORPORATION	-
Industrial	SUZANO AUSTRIA GMBH	BK777M4
Industrial	WALT DISNEY CO	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BMYXYY0
Utility	FIRSTENERGY CORPORATION	BDC3P91
Financial Institutions	HUMANA INC	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	APPLE INC	BJDSXR1
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BP0VPS0
Industrial	PFIZER INC	BZ3FFG7
Financial Institutions	BANK OF NOVA SCOTIA MTN	BPP33C1
Financial Institutions	NATWEST GROUP PLC	BG5JQM7
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BDVLN36
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BF92VV9
Industrial	ENERGY TRANSFER LP	BJCYMH3
Financial Institutions	CENTENE CORPORATION	BMVX1F3
Financial Institutions	TRUIST FINANCIAL CORP MTN	BPX1Z87
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	CIGNA GROUP	-
Industrial	BAT CAPITAL CORP	-
Financial Institutions	JEFFERIES FINANCIAL GROUP INC	-
Industrial	HALEON US CAPITAL LLC	-
Industrial	BROADCOM INC	BKXB3J9
Industrial	CONOCOPHILLIPS CO	-
Industrial	AMAZON.COM INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Industrial	ORACLE CORPORATION	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BK1XG54
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BF7M058
Industrial	COMCAST CORPORATION	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BNHT9D6
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BZ3FXP2
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Utility	DOMINION ENERGY INC	-
Industrial	KINDER MORGAN INC	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BFXS0V6
Industrial	LOWES COMPANIES INC	-
Industrial	OTIS WORLDWIDE CORP	BM98MG8
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1S0
Industrial	COMCAST CORPORATION	B92PSY5
Industrial	CHENIERE ENERGY PARTNERS LP	-
Industrial	CVS HEALTH CORP	BK5KKM6
Industrial	SHELL INTERNATIONAL FINANCE BV	BFXPTR6
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB98
Industrial	T-MOBILE USA INC	-
Industrial	JBS USA LUX SA	BLGYSB9
Financial Institutions	NORTHERN TRUST CORPORATION	-
Industrial	WILLIAMS COMPANIES INC	BF6Q7G1
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Financial Institutions	MORGAN STANLEY PRIVATE BANK(FXD)	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BQHPH42
Industrial	VMWARE LLC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BMTSDZ4
Industrial	BROADCOM INC	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BLGYRK1
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Financial Institutions	CITIBANK NA	-
Industrial	TRANSCANADA PIPELINES LTD	BM9L3W0
Industrial	BAT CAPITAL CORP	BG5QSC2
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMCJ8R1
Agency	KOREA DEVELOPMENT BANK	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	BP CAPITAL MARKETS PLC	BF97NH4
Industrial	NETFLIX INC	BG47ZP8
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	JOHNSON & JOHNSON	BR82SK2
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Financial Institutions	BANK OF MONTREAL MTN	-
Local Authority	QUEBEC (PROVINCE OF)	5778517
Financial Institutions	BARCLAYS PLC	-
Industrial	MERCK & CO INC	BJRH6C0
Industrial	SABINE PASS LIQUEFACTION LLC	BF43YT6
Industrial	FORD MOTOR CREDIT COMPANY LLC	BNQN9H3
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	-
Financial Institutions	M&T BANK CORPORATION MTN	-
Financial Institutions	MORGAN STANLEY BANK NA (FXD-FRN)	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BMCJWJ1
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Industrial	JOHNSON & JOHNSON	-
Sovereign	INDONESIA (REPUBLIC OF)	BZ57H43
Industrial	ENERGY TRANSFER OPERATING LP	BL3BQ53
Financial Institutions	CITIGROUP INC	-
Industrial	UBER TECHNOLOGIES INC	-
Utility	SEMPRA	BFWJFQ0
Industrial	AMERICAN TOWER CORPORATION	BG0X453
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	MORGAN STANLEY BANK NA	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMC5783
Industrial	PHILIP MORRIS INTERNATIONAL INC	BP39CF7
Industrial	PAYPAL HOLDINGS INC	BKZCC60
Industrial	WALMART INC	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Financial Institutions	BANCO SANTANDER SA	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BH42KC2
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	ABBVIE INC	BQC4XT1
Industrial	ADOBE INC	-
Industrial	ORACLE CORPORATION	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Financial Institutions	CITIBANK NA	BVFBKM6
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BP4YBS7
Industrial	SHELL FINANCE US INC	-
Financial Institutions	JPMORGAN CHASE & CO	BYZ0SY2
Financial Institutions	US BANCORP MTN	-
Supranational	INTERNATIONAL FINANCE CORP MTN	BLCVZJ1
Industrial	ENERGY TRANSFER LP	-
Industrial	APPLE INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	COMCAST CORPORATION	-
Industrial	ONEOK INC	-
Industrial	LOWES COMPANIES INC	BYWPZ50
Industrial	BOEING CO	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	AT&T INC	BDCL4N2
Sovereign	INDONESIA (REPUBLIC OF)	BFZYRS8
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO MTN	2579489
Industrial	HCA INC	BYZLW98
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BYVMH67
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAH2
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	BYM73B8
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	DEUTSCHE BANK AG (NY BRANCH) FXD-F	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	2350640
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	METLIFE INC	B0BXDC0
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	SYNOPSYS INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	COCA-COLA CO	-
Agency	FNMA MTN	B0VV3P7
Supranational	EUROPEAN INVESTMENT BANK	-
Industrial	INTEL CORPORATION	-
Industrial	SYNOPSYS INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	GENERAL MOTORS FINANCIAL CO (FXD)	-
Industrial	VALE OVERSEAS LTD	-
Industrial	COMCAST CORPORATION	BF22PP8
Industrial	SABINE PASS LIQUEFACTION LLC	BZ4FB57
Financial Institutions	AMERICAN EXPRESS COMPANY FXD-FRN	-
Industrial	CHENIERE ENERGY PARTNERS LP	-
Industrial	S&P GLOBAL INC	-
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	ALTRIA GROUP INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BJYMJ29
Industrial	MPLX LP	BDFC186
Industrial	FORD MOTOR CREDIT COMPANY LLC	BQKW052
Agency	KFW MTN	-
Industrial	BROADCOM INC	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	AMAZON.COM INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	WESTPAC BANKING CORP	BDBGH51
Industrial	CHEVRON CORP	-
Industrial	HCA INC	-
Financial Institutions	KEYCORP MTN	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	MORGAN STANLEY BANK NA FXD-FRN	-
Industrial	BAKER HUGHES HOLDINGS LLC	BGDLVQ4
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	ALPHABET INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	TELEFONICA EUROPE BV	4474021
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	HOME DEPOT INC	BMQ5M95
Industrial	LOWES COMPANIES INC	BH3TYV1
Sovereign	PANAMA (REPUBLIC OF)	5335989
Industrial	BROADCOM INC 144A	-
Industrial	WALMART INC	-
Industrial	COMCAST CORPORATION	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	VERIZON COMMUNICATIONS INC	BJHN0G0
Industrial	VICI PROPERTIES LP	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Industrial	APPLE INC	BYX10K7
Financial Institutions	MARSH & MCLENNAN COMPANIES (FXD)	-
Industrial	CARDINAL HEALTH INC	BZ4DM92
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Financial Institutions	BARCLAYS PLC	BHWTW96
Financial Institutions	STATE STREET CORP (FXD)	-
Industrial	LOWES COMPANIES INC	BMH1W14
Industrial	BROADCOM INC	-
Industrial	MASTERCARD INC	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	MORGAN STANLEY MTN	BPTH7C7
Industrial	ALPHABET INC	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	ABBVIE INC	BMWB8H7
Industrial	COMCAST CORPORATION	BMGQ5B1
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	NIKE INC	BLB1V27
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BPJN8T9
Agency	EQUINOR ASA	-
Industrial	SALESFORCE INC	BFMYX16
Industrial	PEPSICO INC	-
Financial Institutions	NATWEST GROUP PLC	BG7PM03
Industrial	DIAMONDBACK ENERGY INC	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Industrial	CVS HEALTH CORP	-
Industrial	AMGEN INC	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	COMCAST CORPORATION	BGGFKB1
Industrial	WORKDAY INC	BPP2DY0
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Industrial	ORACLE CORPORATION	BLFBWD1
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	VISA INC	BM6KKJ6
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	ALLY FINANCIAL INC	BNM9JJ7
Industrial	TRANSCANADA PIPELINES LTD	BF16175
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	CHENIERE ENERGY INC	-
Industrial	VERIZON COMMUNICATIONS INC	BLNNZ29
Financial Institutions	CITIGROUP INC	7392227
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	APPLE INC	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	SYNOPSYS INC	-
Local Authority	MASSACHUSETTS ST SPL OBLIG REV	-
Industrial	WALMART INC	-
Industrial	NVIDIA CORPORATION	BNK9MH8
Financial Institutions	ING GROEP NV	BFZYYN2
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	FIFTH THIRD BANCORP	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Supranational	INTER-AMERICAN INVESTMENT CORP	-
Financial Institutions	BANK OF MONTREAL MTN	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Industrial	AMGEN INC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	SANDS CHINA LTD	BGV2CT9
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Sovereign	CHILE (REPUBLIC OF)	BMJ1DZ3
Industrial	BOEING CO	-
Industrial	BIOGEN INC	BMDWPJ0
Financial Institutions	BANCO SANTANDER SA	-
Industrial	FOX CORP	-
Financial Institutions	FIFTH THIRD BANCORP	BMGBZR2
Industrial	MICROCHIP TECHNOLOGY INCORPORATED	-
Industrial	SSM HEALTH CARE CORP	BZ0VWK1
Supranational	ASIAN DEVELOPMENT BANK MTN	BDDXT21
Agency	KOREA DEVELOPMENT BANK	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	GENERAL MILLS INC	BGB6G88
Industrial	PHILLIPS 66 CO	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BDFC7T9
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	ACCENTURE CAPITAL INC	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BHQ3T37
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Financial Institutions	AON NORTH AMERICA INC	-
Financial Institutions	UBS AG (LONDON BRANCH)	-
Industrial	HP INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	MPLX LP	BKP8MY6
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BYXGKB3
Industrial	TYSON FOODS INC	BF0P300
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Local Authority	NJ ST EDA PENSION	B86K6S9
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BKTC909
Industrial	PAYCHEX INC	-
Industrial	NETFLIX INC	BR2NKN8
Industrial	EQT CORP	BZ2Z1G0
Sovereign	KOREA (REPUBLIC OF)	BYWBT90
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	SALESFORCE INC	-
Sovereign	PERU (REPUBLIC OF)	BMGYYS5
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	JPMORGAN CHASE & CO	BNDQ2D2
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	ONEOK INC	-
Industrial	VISA INC	BM6KKH4
Financial Institutions	HSBC HOLDINGS PLC	BMWK7Q6
Financial Institutions	US BANCORP MTN	-
Industrial	EXXON MOBIL CORP	BJP2G49
Industrial	TARGA RESOURCES CORP	-
Financial Institutions	NATWEST GROUP PLC	BQBBVP5
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Financial Institutions	BANK OF MONTREAL MTN	-
Utility	NEXTERA ENERGY CAPITAL (NC5.25)	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Industrial	HONEYWELL INTERNATIONAL INC	BYX1YN8
Local Authority	ONTARIO (PROVINCE OF)	-
Industrial	APPLE INC	-
Industrial	CONAGRA BRANDS INC	BFWN1R5
Industrial	CIGNA GROUP	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Industrial	ENERGY TRANSFER LP	-
Industrial	ALIBABA GROUP HOLDING LTD	-
Industrial	ORACLE CORPORATION	-
Industrial	BORGWARNER INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Financial Institutions	ATHENE HOLDING LTD	BFW28L5
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTN3
Financial Institutions	BARCLAYS PLC	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Industrial	ABBVIE INC	-
Local Authority	QUEBEC (PROVINCE OF) MTN	-
Industrial	CANADIAN NATURAL RESOURCES LTD	BF0P377
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	VALE OVERSEAS LTD	BMVPRC8
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	BAXTER INTERNATIONAL INC	-
Sovereign	CHILE (REPUBLIC OF)	-
Industrial	CVS HEALTH CORP	-
Industrial	COSTCO WHOLESALE CORPORATION	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	KRAFT HEINZ FOODS CO	-
Financial Institutions	NASDAQ INC	-
Industrial	EQUINIX INC	-
Industrial	FISERV INC	-
Industrial	ENBRIDGE INC	-
Financial Institutions	PNC BANK NA	BZ0WL74
Industrial	LOWES COMPANIES INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	BAT CAPITAL CORP	BRZWBR3
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	ORACLE CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BDR58D7
Industrial	ASTRAZENECA FINANCE LLC	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BJVN8H3
Industrial	DELL INTERNATIONAL LLC / EMC CORP	-
Financial Institutions	STATE STREET CORP	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	CVS HEALTH CORP	-
Industrial	COMCAST CORPORATION	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	WALMART INC	BFYK679
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	T-MOBILE USA INC	BFN9L83
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BDGLXL9
Industrial	CONOCOPHILLIPS CO	-
Industrial	ROGERS COMMUNICATIONS INC	BPGLSS5
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Utility	DTE ENERGY COMPANY	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BG10BS5
Financial Institutions	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	US BANCORP MTN	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	CINTAS CORPORATION NO 2	BD096S7
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMXN3F5
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Industrial	NVIDIA CORPORATION	BKMQMN2
Sovereign	INDONESIA (REPUBLIC OF)	BNNT2K8
Industrial	KENVUE INC	-
Financial Institutions	HSBC HOLDINGS PLC	BMXNKF4
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	BANK OF MONTREAL MTN	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BMTY675
Agency	FHLB	BGSCXQ6
Financial Institutions	HSBC HOLDINGS PLC	-
Industrial	NOVARTIS CAPITAL CORP	-
Financial Institutions	METLIFE INC	-
Industrial	WILLIAMS COMPANIES INC	-
Financial Institutions	BANCO SANTANDER SA (FX-FX)	-
Utility	DTE ENERGY COMPANY	-
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFFFBV2
Industrial	GILEAD SCIENCES INC	BYND5S6
Industrial	DOLLAR TREE INC	BFY8ZY3
Industrial	AMAZON.COM INC	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	JOHNSON & JOHNSON	BFN2R40
Industrial	REGAL REXNORD CORP	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	IQVIA INC	-
Industrial	T-MOBILE USA INC	-
Utility	FLORIDA POWER & LIGHT CO	-
Financial Institutions	HSBC HOLDINGS PLC	BSHSKJ1
Industrial	HCA INC	-
Industrial	ROGERS COMMUNICATIONS INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BH420W2
Industrial	MARRIOTT INTERNATIONAL INC	BMXNHJ7
Financial Institutions	UNITEDHEALTH GROUP INC	BSSHCR9
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	COCA-COLA CO	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BFN8NN9
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	US BANCORP	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Sovereign	PHILIPPINES (REPUBLIC OF)	B0WC940
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	CSX CORP	BYPF698
Industrial	NEWMONT CORPORATION	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	BDRJN78
Industrial	BROADCOM INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMTVXY2
Industrial	PILGRIMS PRIDE CORP	-
Financial Institutions	BANK OF MONTREAL	BF7MKY7
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BQD01V6
Utility	NISOURCE INC	-
Financial Institutions	JPMORGAN CHASE & CO	BYMJ596
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	OREILLY AUTOMOTIVE INC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	ADOBE INC	BJSB7N9
Financial Institutions	CITIBANK NA (FXD-FRN)	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	SANOFI SA	BFMDHS8
Industrial	VIATRIS INC	-
Industrial	HCA INC	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Industrial	APPLE INC	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BDDXTF4
Industrial	WILLIAMS COMPANIES INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BYZLV24
Industrial	HOME DEPOT INC	-
Industrial	ACCENTURE CAPITAL INC	-
Industrial	CROWN CASTLE INC	BF28NQ3
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	MORGAN STANLEY	B4021X3
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BPQV3L3
Industrial	TRANSCANADA PIPELINES LTD	BLSP672
Utility	PACIFICORP	-
Industrial	CHEVRON USA INC	-
Industrial	APPLIED MATERIALS INC	BD4H0N0
Industrial	CIGNA GROUP	BLGBML8
Utility	CENTERPOINT ENERGY INC	-
Industrial	PEPSICO INC	-
Industrial	ENERGY TRANSFER LP	-
Financial Institutions	NASDAQ INC	-
Financial Institutions	M&T BANK CORPORATION	-
Financial Institutions	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Industrial	BAT CAPITAL CORP	-
Industrial	ILLINOIS TOOL WORKS INC	BDS6DT0
Financial Institutions	ING GROEP NV	BYV8RJ8
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMWSDC8
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Industrial	PFIZER INC	-
Financial Institutions	BARCLAYS PLC	BD72SC7
Financial Institutions	STATE STREET CORP	-
Industrial	MPLX LP	-
Industrial	KINDER MORGAN INC	BDR5VP0
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BGKCBF9
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BF370K2
Industrial	FORD MOTOR COMPANY	5733992
Industrial	CROWN CASTLE INC	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Utility	EXELON CORPORATION	-
Industrial	EATON CORPORATION	-
Industrial	SUZANO AUSTRIA GMBH	BM8TGP9
Utility	EXELON CORPORATION	BM5M651
Industrial	ONEOK INC	-
Industrial	AMGEN INC	BF29RS6
Industrial	COCA-COLA CO	-
Financial Institutions	NATIONAL BANK OF CANADA MTN	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Supranational	CORPORACION ANDINA DE FOMENTO	BPK8536
Financial Institutions	CREDIT SUISSE (USA) LLC	2970208
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	DEVON ENERGY CORPORATION	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BF5HW48
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	RIO TINTO FINANCE (USA) LTD	B3B8V00
Industrial	TARGET CORPORATION	-
Industrial	VMWARE LLC	BDT5HN8
Financial Institutions	ING GROEP NV	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	GENERAL MILLS INC	BPK81T4
Industrial	T-MOBILE USA INC	-
Financial Institutions	ARES CAPITAL CORPORATION	BMVZBL5
Financial Institutions	UNITEDHEALTH GROUP INC	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	TYSON FOODS INC	BDVLC17
Industrial	CHENIERE ENERGY PARTNERS LP	-
Industrial	KINDER MORGAN INC	-
Industrial	BAT CAPITAL CORP	-
Industrial	BOSTON SCIENTIFIC CORPORATION	-
Industrial	JOHNSON & JOHNSON	BMGYMN6
Industrial	WILLIAMS COMPANIES INC	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BN6NLL1
Industrial	WOODSIDE FINANCE LTD	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	SALESFORCE INC	-
Industrial	ARCELORMITTAL SA	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	BNTFYD7
Industrial	CVS HEALTH CORP	-
Financial Institutions	CITIGROUP INC	-
Industrial	RTX CORP	-
Industrial	HP INC	-
Financial Institutions	BANCO SANTANDER SA	BD85LP9
Financial Institutions	BARCLAYS PLC	-
Industrial	BECTON DICKINSON AND COMPANY	BRK4F38
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	HONDA MOTOR CO LTD	-
Industrial	BROADCOM INC	BS6VJM7
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Financial Institutions	STATE STREET BANK & TRUST CO (FXD)	-
Industrial	COMCAST CORPORATION	BQ0KW38
Industrial	REGENERON PHARMACEUTICALS INC.	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAF6
Supranational	BANQUE DEVELOPPT CONSEIL EUROPE 9	BRBK4P0
Industrial	TARGA RESOURCES CORP	-
Utility	NISOURCE INC	BD20RF2
Industrial	TELEFONICA EMISIONES SAU	BF04KV7
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Industrial	AMERICAN TOWER CORPORATION	BQXHZN7
Financial Institutions	METLIFE INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	DIGITAL REALTY TRUST LP	BD93Q02
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	ENERGY TRANSFER LP	-
Industrial	CHENIERE ENERGY PARTNERS LP	BMVQHT8
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	MICRON TECHNOLOGY INC	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BSLSV16
Financial Institutions	UNITEDHEALTH GROUP INC	-
Utility	EVERSOURCE ENERGY	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	KENVUE INC	BLFCLD7
Financial Institutions	ELEVANCE HEALTH INC	BMXHKL2
Industrial	T-MOBILE USA INC	BR875P1
Industrial	INTUIT INC	-
Industrial	KINDER MORGAN INC MTN	2836399
Financial Institutions	BANK OF MONTREAL MTN	-
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	WORKDAY INC	-
Financial Institutions	COMERICA INCORPORATED	-
Financial Institutions	UBS AG (STAMFORD BRANCH) MTN	-
Industrial	INTEL CORPORATION	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	PARTNERRE FINANCE B LLC	BJXXZD6
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	COCA-COLA CO	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	BQD01L6
Industrial	PAYPAL HOLDINGS INC	BK71LJ1
Industrial	WALMART INC	-
Industrial	ASTRAZENECA PLC	-
Local Authority	FLORIDA ST BRD ADMIN FIN CORP	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	INTEL CORPORATION	-
Industrial	HOME DEPOT INC	-
Industrial	GENERAL ELECTRIC CO MTN	BG48W16
Financial Institutions	LLOYDS BANKING GROUP PLC	BDDJGY0
Industrial	INTEL CORPORATION	-
Financial Institutions	STATE STREET CORP	-
Industrial	AT&T INC	-
Industrial	RIO TINTO FINANCE (USA) PLC	BNKDB06
Industrial	STARBUCKS CORPORATION	BMBMD21
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	HONEYWELL INTERNATIONAL INC	BM9STJ0
Industrial	EXPEDIA GROUP INC	BFFJZR8
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BMC5GZ3
Industrial	L3HARRIS TECHNOLOGIES INC	BMBM688
Financial Institutions	SIMON PROPERTY GROUP LP	BJDSY78
Financial Institutions	LPL HOLDINGS INC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	LOWES COMPANIES INC	-
Industrial	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Financial Institutions	ING GROEP NV	-
Industrial	WALMART INC	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	PARKER HANNIFIN CORPORATION	-
Industrial	APPLE INC	-
Industrial	TSMC ARIZONA CORP	-
Industrial	CVS HEALTH CORP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	TOTALENERGIES CAPITAL SA	BQZCLV0
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QG4
Industrial	CISCO SYSTEMS INC	-
Utility	FLORIDA POWER & LIGHT CO	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Industrial	ABBVIE INC	-
Industrial	HCA INC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BGRZFV5
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	CIGNA GROUP	-
Industrial	NVIDIA CORPORATION	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BHWTW63
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	WALT DISNEY CO	BJQX577
Industrial	EOG RESOURCES INC	-
Industrial	CATERPILLAR INC	-
Financial Institutions	BANK OF MONTREAL MTN	-
Financial Institutions	CME GROUP INC	BFNJ462
Industrial	ENERGY TRANSFER LP	-
Industrial	COSTCO WHOLESALE CORPORATION	BDFVGN3
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	CUMMINS INC	-
Industrial	COMCAST CORPORATION	BDFL086
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	ANALOG DEVICES INC	-
Financial Institutions	EQUITABLE HOLDINGS INC	BJ2L542
Financial Institutions	ING GROEP NV	-
Industrial	APPLOVIN CORP	-
Financial Institutions	US BANCORP MTN	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	KEYCORP MTN	-
Industrial	TWDC ENTERPRISES 18 CORP MTN	BZ4CYQ0
Utility	DTE ENERGY COMPANY	-
Industrial	BOEING CO	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	HCA INC	-
Industrial	TARGET CORPORATION	BMD54D6
Financial Institutions	KEYCORP MTN	BQBDY96
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF2YLP6
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	-
Industrial	ALIBABA GROUP HOLDING LTD 144A	-
Industrial	COMCAST CORPORATION	-
Industrial	DIAGEO CAPITAL PLC	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	GENERAL MOTORS CO	-
Industrial	HOME DEPOT INC	-
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	COMCAST CORPORATION	-
Industrial	PARAMOUNT GLOBAL	BL66P92
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BYY2WG9
Industrial	ASTRAZENECA PLC	BGHJW49
Local Authority	ALBERTA (PROVINCE OF)	-
Industrial	TSMC ARIZONA CORP	-
Financial Institutions	ELEVANCE HEALTH INC	BF2PZ02
Industrial	BAT CAPITAL CORP	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BP0Y3Q3
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	MOTOROLA SOLUTIONS INC	BK203M0
Industrial	CISCO SYSTEMS INC	-
Industrial	NOVARTIS CAPITAL CORP	-
Financial Institutions	BANCO SANTANDER SA	-
Utility	AES CORPORATION (THE)	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	ARCHER DANIELS MIDLAND CO	-
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BLNNX58
Industrial	EXPEDIA GROUP INC	BLTZ2F1
Industrial	CVS HEALTH CORP	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Agency	TENNESSEE VALLEY AUTHORITY	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	COMCAST CORPORATION	BYZ2HJ6
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	S&P GLOBAL INC	-
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
Industrial	SCHLUMBERGER INVESTMENT SA	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	COMCAST CORPORATION	-
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	MASTERCARD INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	AT&T INC	-
Industrial	JOHNSON & JOHNSON	BF01Z79
Industrial	HESS CORP	BD7XTG1
Industrial	WALT DISNEY CO	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	STARBUCKS CORPORATION	BK9SDZ0
Industrial	ELI LILLY AND COMPANY	-
Industrial	JOHNSON & JOHNSON	-
Financial Institutions	AON CORP	-
Industrial	DIAGEO CAPITAL PLC	-
Industrial	TELUS CORP	-
Industrial	SERVICENOW INC	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	-
Financial Institutions	UNITEDHEALTH GROUP INC	BFWST65
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	STATE STREET BANK AND TRUST COMPAN	-
Financial Institutions	AXA SA	7004317
Industrial	SMURFIT KAPPA TREASURY UNLIMITED C	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Financial Institutions	LLOYDS BANKING GROUP PLC	BPW6S28
Financial Institutions	NATWEST GROUP PLC	BK94J94
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Industrial	BOEING CO	-
Industrial	BAT INTERNATIONAL FINANCE PLC	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BYNHPL1
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	COCA-COLA CO	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	INTEL CORPORATION	-
Industrial	GLOBAL PAYMENTS INC	BK0WRZ9
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	BROOKFIELD FINANCE INC	BJ555V8
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Industrial	CONOCOPHILLIPS CO	-
Local Authority	MASSACHUSETTS ST	B40XYR1
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDCL4P4
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Industrial	NOVARTIS CAPITAL CORP	BZ7NY82
Financial Institutions	HUNTINGTON NATIONAL BANK (FXD-FRN)	-
Industrial	ABBVIE INC	-
Industrial	WYETH LLC	2235543
Industrial	CHEVRON USA INC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	GLOBAL PAYMENTS INC	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Industrial	META PLATFORMS INC	-
Financial Institutions	SYNCHRONY BANK	-
Industrial	TARGA RESOURCES CORP	-
Industrial	STRYKER CORPORATION	-
Industrial	ENERGY TRANSFER PARTNERS LP	BDD88Q3
Industrial	DELL INTERNATIONAL LLC / EMC CORP	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BKPJSK7
Financial Institutions	ENACT HOLDINGS INC	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Industrial	META PLATFORMS INC	BT3NFH0
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	HOME DEPOT INC	-
Industrial	BROADCOM INC	BKXB935
Industrial	ARCELORMITTAL SA	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	MANUFACTURERS AND TRADERS TRUST CO MTN	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	ELI LILLY AND COMPANY	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BMHG0D7
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	JOHNSON & JOHNSON	BV4FN08
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BFY0776
Utility	SEMPRA	BD6DZZ3
Utility	DUKE ENERGY CORP	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Financial Institutions	HUNTINGTON NATIONAL BANK (THE)	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Industrial	REGAL REXNORD CORP	BNZHRY9
Industrial	KLA CORP	BJDRF49
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BD8BY70
Financial Institutions	NATIONAL BANK OF CANADA MTN	-
Financial Institutions	UBS AG (STAMFORD BRANCH)	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGD8
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BSNTYN0
Industrial	JOHN DEERE CAPITAL CORP MTN	BRXH288
Utility	SOUTHERN COMPANY (THE)	BM9VYX8
Supranational	INTER-AMERICAN INVESTMENT CORP	-
Financial Institutions	STATE STREET CORP	-
Industrial	UNILEVER CAPITAL CORP	BDGKSV1
Financial Institutions	FIFTH THIRD BANCORP	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Financial Institutions	FIFTH THIRD BANK NA MTN	-
Financial Institutions	BLUE OWL FINANCE LLC	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	JOHNSON & JOHNSON	-
Local Authority	ALBERTA (PROVINCE OF)	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Financial Institutions	HUMANA INC	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BKT4KG8
Industrial	LOWES COMPANIES INC	BN4NTQ4
Financial Institutions	TRUIST BANK (FXD-FRN)	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	GENERAL DYNAMICS CORPORATION	BZ5YFJ5
Financial Institutions	CITIZENS BANK NA	-
Industrial	ACCENTURE CAPITAL INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	WELLTOWER OP LLC	BK5R492
Financial Institutions	PNC BANK NA (FXD) MTN	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	HOME DEPOT INC	-
Utility	GEORGIA POWER COMPANY	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	COMCAST CORPORATION	BPYD9Q8
Financial Institutions	LLOYDS BANKING GROUP PLC	BP6WW19
Industrial	VERIZON COMMUNICATIONS INC	BRS92H8
Local Authority	MANITOBA PROVINCE OF	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMYC6G3
Financial Institutions	UNITEDHEALTH GROUP INC	BF2JLL7
Agency	INDUSTRIAL AND COMMERCIAL BANK OF	BD9MY72
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	AUTODESK INC	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Industrial	THERMO FISHER SCIENTIFIC INC	BPCHD04
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF39WG8
Utility	FORTIS INC	BDFFQX5
Financial Institutions	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Industrial	FISERV INC	BG8F4H3
Financial Institutions	BARCLAYS PLC	-
Industrial	EQUINIX INC	BKC9V23
Industrial	WILLIAMS COMPANIES INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BN912G4
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	BJNXWY6
Industrial	AT&T INC	-
Financial Institutions	REGIONS FINANCIAL CORP	-
Industrial	CANADIAN NATURAL RESOURCES LTD 144A	-
Industrial	MERCK & CO INC	-
Industrial	PARKER HANNIFIN CORPORATION	-
Industrial	AMRIZE FINANCE US LLC 144A	-
Industrial	ENERGY TRANSFER LP	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	BOSTON PROPERTIES LP	BGL9BF9
Industrial	AMGEN INC	BM9D0T2
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	ELI LILLY AND COMPANY	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BN13B05
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	BOSTON PROPERTIES LP	BM9KMK8
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Sovereign	KOREA (REPUBLIC OF)	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMYQX42
Industrial	NORTHROP GRUMMAN CORP	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	MOSAIC CO/THE	BD5W807
Financial Institutions	PNC BANK NA	BF0SWW4
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BNYJYB2
Industrial	CAMPBELLS CO	-
Utility	EVERGY INC	BK5W958
Industrial	PILGRIMS PRIDE CORP	-
Industrial	T-MOBILE USA INC	-
Industrial	HCA INC	BFMY0T3
Industrial	RELX CAPITAL INC	BJ16XR7
Utility	PACIFIC GAS AND ELECTRIC CO	BG88F02
Financial Institutions	BANK OF NOVA SCOTIA (FXD)	-
Industrial	HP INC	-
Financial Institutions	SANTANDER HOLDINGS USA INC	BF0NL88
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Industrial	THERMO FISHER SCIENTIFIC INC	BS54VS7
Industrial	HOME DEPOT INC	-
Industrial	BAT CAPITAL CORP	-
Industrial	ZOETIS INC	BF58H80
Industrial	APPLE INC	BDT5NQ3
Industrial	ASTRAZENECA FINANCE LLC	-
Utility	EXELON CORPORATION	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	KEURIG DR PEPPER INC	-
Industrial	STRYKER CORPORATION	BMWJ138
Utility	ENTERGY CORPORATION	-
Industrial	MEDTRONIC GLOBAL HOLDINGS SCA	-
Industrial	MASTERCARD INC	-
Industrial	TOTALENERGIES CAPITAL SA	BF5B2Y0
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	JOHNSON & JOHNSON	-
Industrial	PAYCHEX INC	-
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	KEURIG DR PEPPER INC	BK1VSD0
Financial Institutions	WESTPAC BANKING CORP MTN	-
Industrial	GILEAD SCIENCES INC	-
Financial Institutions	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Financial Institutions	FIFTH THIRD BANK NA MTN	-
Utility	DOMINION ENERGY INC	-
Industrial	CISCO SYSTEMS INC	-
Industrial	NIKE INC	-
Industrial	COMCAST CORPORATION	-
Industrial	BROADCOM CORP/BROADCOM CAYMAN FIN	BFX1781
Industrial	SYSCO CORPORATION	BM5M5P4
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	SYSCO CORPORATION	BDGGZT6
Industrial	AMGEN INC	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	HALEON US CAPITAL LLC	BP0SVZ0
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	COCA-COLA CO	-
Sovereign	INDONESIA (REPUBLIC OF)	BNNSSB8
Industrial	T-MOBILE USA INC	-
Agency	EQUINOR ASA	BFYKMS2
Industrial	ALTRIA GROUP INC	-
Industrial	ENERGY TRANSFER LP	-
Financial Institutions	US BANCORP MTN	BD3DT65
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Financial Institutions	GOLDMAN SACHS CAPITAL I	2380584
Financial Institutions	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Industrial	AUTOMATIC DATA PROCESSING INC	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BMCFR27
Industrial	CBRE SERVICES INC	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	CVS HEALTH CORP	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Utility	ENEL CHILE SA	BF5C4C5
Financial Institutions	BANCO SANTANDER SA	-
Industrial	T-MOBILE USA INC	-
Industrial	LOWES COMPANIES INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	TELEDYNE TECHNOLOGIES INCORPORATED	-
Industrial	AMGEN INC	BKMGBM4
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	JEFFERIES FINANCIAL GROUP INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	WESTPAC BANKING CORP	BDZWX46
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMCDSN9
Sovereign	PERU (REPUBLIC OF)	-
Financial Institutions	RADIAN GROUP INC	-
Financial Institutions	BOSTON PROPERTIES LP	-
Industrial	COCA-COLA CO	-
Industrial	INGERSOLL RAND INC	-
Industrial	ANALOG DEVICES INC	BYMJF41
Industrial	LOWES COMPANIES INC	-
Agency	CI FINANCIAL CORP	-
Industrial	THERMO FISHER SCIENTIFIC INC	BQH6206
Financial Institutions	AMERICAN HOMES 4 RENT LP	BJCYLG5
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	REGAL REXNORD CORP	BNZHS13
Industrial	BROADCOM INC 144A	BNDB2F9
Industrial	T-MOBILE USA INC	-
Local Authority	ONTARIO (PROVINCE OF)	BLBPY97
Industrial	SHELL FINANCE US INC	-
Industrial	CSX CORP	-
Agency	CNOOC FINANCE (2013) LTD	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521C2
Industrial	QUALCOMM INCORPORATED	BNBTHV6
Industrial	GENERAL MOTORS CO	BSJX2S7
Industrial	MEDTRONIC GLOBAL HOLDINGS SCA	-
Industrial	UNION PACIFIC CORPORATION	BDFT2W8
Financial Institutions	HUMANA INC	-
Industrial	ACCENTURE CAPITAL INC	-
Industrial	CUMMINS INC	-
Financial Institutions	BANCO SANTANDER SA	BDRXQT3
Financial Institutions	WILLIS NORTH AMERICA INC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	JEFFERIES GROUP LLC	BD1DDP4
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	EBAY INC	BLGBMR4
Agency	EXPORT DEVELOPMENT CANADA	BMGSZ84
Utility	EVERSOURCE ENERGY	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BHNZLH4
Financial Institutions	ELEVANCE HEALTH INC	-
Utility	AES CORPORATION (THE)	BP6T4P8
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	991CAD3
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BF8F0T0
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	BD2BV42
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	CSX CORP	BD9NGW4
Industrial	HOME DEPOT INC	BDH44D6
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Industrial	RTX CORP	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	COMCAST CORPORATION	BT029X4
Industrial	GENERAL MOTORS CO	-
Industrial	NIKE INC	BD5FYS6
Financial Institutions	PNC BANK NA	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	CHEVRON USA INC	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	CUMMINS INC	-
Industrial	EMERSON ELECTRIC CO	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	CISCO SYSTEMS INC	-
Industrial	CROWN CASTLE INC	BFWK3V4
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	-
Industrial	BAT CAPITAL CORP	BSNYFK9
Industrial	BROADCOM INC	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BDT7Y99
Utility	PPL CAPITAL FUNDING INC	-
Industrial	BOEING CO	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	CSX CORP	BH4QB54
Utility	DTE ENERGY COMPANY	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC	BMZLJ15
Industrial	CAMPBELLS CO	BG1XJ24
Agency	EQUINOR ASA	-
Industrial	DELTA AIR LINES INC	-
Utility	NISOURCE INC	BL0MLT8
Industrial	HALLIBURTON COMPANY	BJJRL90
Industrial	CARDINAL HEALTH INC	-
Industrial	S&P GLOBAL INC	-
Industrial	OREILLY AUTOMOTIVE INC	BF954Y2
Financial Institutions	MANULIFE FINANCIAL CORP	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BQ3Q233
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BG0K8N0
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BQWNKM0
Industrial	TARGA RESOURCES PARTNERS LP	-
Industrial	CHEVRON CORP	-
Industrial	TARGA RESOURCES CORP	-
Industrial	HP INC	BMQ7GF5
Industrial	MICRON TECHNOLOGY INC	-
Industrial	PHILLIPS 66 CO	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	CENCORA INC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	NORTHERN TRUST CORPORATION	-
Financial Institutions	FIFTH THIRD BANCORP	BG0V3P0
Industrial	APPLOVIN CORP	-
Industrial	MASTERCARD INC	BHTBRZ6
Industrial	PEPSICO INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Utility	GEORGIA POWER COMPANY	-
Industrial	MPLX LP	BF2PXS6
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	J M SMUCKER CO	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BQWNK64
Industrial	MARRIOTT INTERNATIONAL INC	-
Agency	EXPORT DEVELOPMENT CANADA	-
Utility	ATMOS ENERGY CORPORATION	-
Industrial	UNILEVER CAPITAL CORP	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BSWTGC4
Industrial	MPLX LP	-
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	TARGA RESOURCES PARTNERS LP	BP6T4Q9
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	TARGET CORPORATION	BJY5HG8
Financial Institutions	TRUIST BANK	-
Industrial	EXPEDIA GROUP INC	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Financial Institutions	DIGITAL REALTY TRUST LP	BKF20T9
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	KEYCORP MTN	-
Industrial	CROWN CASTLE INC	BMG11F2
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	WESTPAC BANKING CORP	BKBQ7Z0
Industrial	GLAXOSMITHKLINE CAPITAL PLC	BJ0M5L4
Industrial	CONSTELLATION BRANDS INC	BK6S8N6
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	HCA INC	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Sovereign	ITALY (REPUBLIC OF) MTN	7552311
Sovereign	ISRAEL (STATE OF)	-
Local Authority	ALBERTA (PROVINCE OF)	-
Financial Institutions	HSBC USA INC	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Financial Institutions	WESTPAC BANKING CORP	BMWS403
Financial Institutions	BANCO SANTANDER SA (FXD-FXD)	-
Industrial	FISERV INC	-
Industrial	ELI LILLY AND COMPANY	BQMRXZ6
Financial Institutions	BLACKSTONE REG FINANCE CO LLC	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	2K03C78
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	APPLE INC	-
Industrial	MASTERCARD INC	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	OWENS CORNING	BNNRNT8
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	SMITH & NEPHEW PLC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	WESTPAC BANKING CORP	BYZGTJ2
Industrial	APPLE INC	-
Industrial	S&P GLOBAL INC	-
Industrial	SOLVENTUM CORP	-
Financial Institutions	BLUE OWL FINANCE LLC	-
Utility	NISOURCE INC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Sovereign	KOREA (REPUBLIC OF)	BK6WVS4
Industrial	TARGA RESOURCES PARTNERS LP	BPLF5V4
Industrial	APPLE INC	-
Industrial	MARVELL TECHNOLOGY INC	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	MCDONALDS CORPORATION MTN	BDFC7V1
Industrial	FISERV INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BDDXTK9
Industrial	KINDER MORGAN INC	-
Industrial	TARGA RESOURCES CORP	-
Industrial	DEERE & CO	-
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	MCKESSON CORP	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	PHILLIPS 66	BSN56M1
Financial Institutions	HSBC USA INC	-
Sovereign	PHILIPPINES (REPUBLIC OF)	B2PDRW8
Industrial	MICRON TECHNOLOGY INC	-
Industrial	INTEL CORPORATION	-
Industrial	UNITED AIRLINES PASS THROUGH TRUST	BMFV4N2
Industrial	VICI PROPERTIES LP	-
Industrial	NETFLIX INC	BK724H3
Industrial	CVS HEALTH CORP	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	VISA INC	-
Industrial	SUZANO AUSTRIA GMBH	BJXTN41
Industrial	MARATHON PETROLEUM CORP	-
Industrial	APPLIED MATERIALS INC	-
Industrial	ONEOK INC	BDDR183
Industrial	MCDONALDS CORPORATION MTN	BFXSFH7
Industrial	FEDEX CORP	BKPSFX6
Industrial	HCA INC	BYXYJS7
Financial Institutions	REALTY INCOME CORPORATION	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	VERIZON COMMUNICATIONS INC	BN2RDG6
Utility	DOMINION ENERGY INC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	GENERAL DYNAMICS CORPORATION	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	EOG RESOURCES INC	BLBMLZ3
Industrial	INTEL CORPORATION	BF3W9Q6
Industrial	DELL INTERNATIONAL LLC	-
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	PFIZER INC	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	PEPSICO INC	BYQ4100
Industrial	DIAGEO CAPITAL PLC	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	VODAFONE GROUP PLC	3235605
Industrial	NXP BV	-
Industrial	PEPSICO INC	BHKDDP3
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Local Authority	UNIVERSITY CALIF REVS	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC	BMHDJ97
Industrial	VIPER ENERGY PARTNERS LLC	-
Industrial	EBAY INC	BD82MS0
Industrial	DIAMONDBACK ENERGY INC	BJR45B3
Industrial	MERCK & CO INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	QUALCOMM INCORPORATED	BMZ7WJ2
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	STARBUCKS CORPORATION	-
Industrial	GLP CAPITAL LP	-
Utility	ENTERGY LOUISIANA LLC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	ELI LILLY AND COMPANY	BJKQ1M9
Industrial	T-MOBILE USA INC	-
Industrial	GILEAD SCIENCES INC	-
Industrial	ENBRIDGE INC	-
Financial Institutions	LLOYDS BANKING GROUP PLC FXD-FXD	-
Industrial	MARVELL TECHNOLOGY INC	-
Financial Institutions	NATWEST GROUP PLC	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	LAM RESEARCH CORPORATION	BFZ93F2
Industrial	AMGEN INC	BN4J2B8
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	CITIGROUP INC	BSNM7V8
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BMDR313
Financial Institutions	BOSTON PROPERTIES LP	BKRLV57
Financial Institutions	FIFTH THIRD BANCORP	BMWH0Y6
Industrial	LOWES COMPANIES INC	-
Industrial	LOWES COMPANIES INC	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Industrial	LOWES COMPANIES INC	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	DOLLAR GENERAL CORP	BMCBVG7
Utility	SOUTHERN COMPANY (THE)	-
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSS00
Financial Institutions	AERCAP IRELAND CAPITAL LTD / AERCA	BDBSC18
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	LOWES COMPANIES INC	-
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Industrial	LOWES COMPANIES INC	-
Industrial	UNITED PARCEL SERVICE INC	BDRYRP9
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Industrial	LOWES COMPANIES INC	-
Industrial	NXP BV	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	TARGET CORPORATION	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	M&T BANK CORPORATION MTN	BNVR680
Industrial	CHARTER COMMUNICATIONS OPERATING L	BD3JBT0
Agency	KOREA DEVELOPMENT BANK	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTL1
Financial Institutions	ELEVANCE HEALTH INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Agency	KFW	BVDCZV5
Financial Institutions	BARCLAYS PLC	-
Industrial	UNILEVER CAPITAL CORP	-
Utility	MIDAMERICAN ENERGY COMPANY	BJ1STT7
Industrial	ZOETIS INC	-
Financial Institutions	HUNTINGTON BANCSHARES INC	BPJP4P3
Industrial	CRH AMERICA FINANCE INC	-
Industrial	AMERICAN TOWER CORPORATION	BDGNML8
Industrial	EQUINIX INC	-
Industrial	APPLE INC	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial	AMGEN INC	-
Industrial	ENBRIDGE INC	-
Industrial	EQUIFAX INC	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BJCX1Y0
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	HORMEL FOODS CORPORATION	-
Utility	DOMINION ENERGY INC (NC 10)	BS60QC3
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	PAYCHEX INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	NXP BV	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	ADOBE INC	-
Industrial	T-MOBILE USA INC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	ENERGY TRANSFER LP	BHHMZ02
Financial Institutions	CENTENE CORPORATION	BM8DBR8
Industrial	CONTINENTAL RESOURCES INC	BF19CF9
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	-
Industrial	NVR INC	-
Industrial	WILLIAMS COMPANIES INC	-
Financial Institutions	CBOE GLOBAL MARKETS INC	BYPJTR9
Utility	PACIFICORP	-
Agency	SWEDISH EXPORT CREDIT CORP MTN	-
Industrial	AUTOMATIC DATA PROCESSING INC	-
Industrial	PARKER HANNIFIN CORPORATION	BKKDHH4
Industrial	BROADRIDGE FINANCIAL SOLUTIONS INC	-
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	J M SMUCKER CO	BMTQVF4
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	BPZRJ36
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Utility	DUKE ENERGY CORP	BNR5LF0
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	CHEVRON USA INC	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	HCA INC	-
Industrial	MPLX LP	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Financial Institutions	BANCO SANTANDER SA (FXD-FXD)	-
Industrial	VERIZON COMMUNICATIONS INC	BK93J80
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BKRWX76
Industrial	BP CAPITAL MARKETS PLC	BZ6CXN8
Industrial	NEWMONT CORPORATION	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	BJ9RW53
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	COSTCO WHOLESALE CORPORATION	-
Industrial	ENBRIDGE INC	BLR8KZ8
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Utility	ATMOS ENERGY CORPORATION	BF4SN38
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	BOSTON PROPERTIES LP	BYXYJW1
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Industrial	APPLE INC	-
Industrial	EXPEDIA GROUP INC	-
Financial Institutions	BANCO SANTANDER SA	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	DIAGEO INVESTMENT CORPORATION	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	BARCLAYS PLC	BQC4F17
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	AMERICA MOVIL SAB DE CV	-
Financial Institutions	ING GROEP NV	BJFFD58
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	AON CORP	BMZM963
Industrial	FISERV INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Utility	XCEL ENERGY INC	BG0ZMM2
Utility	DUKE ENERGY CORP	BF46Z58
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	KENVUE INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BF93W31
Financial Institutions	STATE STREET CORP	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	ROGERS COMMUNICATIONS INC	BS3B9Z3
Industrial	WEYERHAEUSER COMPANY	BJJDQP9
Industrial	PILGRIMS PRIDE CORP	-
Industrial	PIONEER NATURAL RESOURCES COMPANY	BMFBJD7
Financial Institutions	NATWEST GROUP PLC	BQMS2W9
Industrial	APPLE INC	-
Industrial	CAMPBELLS CO	-
Industrial	HOME DEPOT INC	-
Industrial	KINDER MORGAN INC	-
Industrial	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	PFIZER INC	-
Industrial	KLA CORP	-
Industrial	AMAZON.COM INC	BTC0L18
Industrial	BOEING CO	-
Industrial	COCA-COLA CONSOLIDATED INC	-
Financial Institutions	US BANCORP MTN	BG452M8
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	TORONTO-DOMINION BANK/THE (FXD) MTN	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	ALPHABET INC	BNKM909
Agency	KOREA DEVELOPMENT BANK	-
Industrial	JOHNSON & JOHNSON	-
Financial Institutions	NATWEST GROUP PLC	-
Agency	EXPORT-IMPORT BANK OF KOREA	BPQG7Q1
Industrial	PHILLIPS 66	BDVLN47
Industrial	BAT CAPITAL CORP	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Industrial	3M CO	BD6NJF1
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Financial Institutions	NATWEST GROUP PLC	BMGLSV7
Industrial	BRISTOL-MYERS SQUIBB CO	BDRHC31
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Financial Institutions	BANCO SANTANDER SA	BZ3CYK5
Utility	NEXTERA ENERGY CAPITAL (NC10.25)	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BGHCHW1
Industrial	COMCAST CORPORATION	BFY1MY1
Industrial	HONEYWELL INTERNATIONAL INC	-
Financial Institutions	BARCLAYS PLC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BYQ3L96
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BRXH363
Industrial	ZOETIS INC	BF8QNX8
Industrial	ICON INVESTMENTS SIX DAC	-
Financial Institutions	METLIFE INC	-
Industrial	PEPSICO INC	-
Industrial	STRYKER CORPORATION	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Industrial	DIAGEO CAPITAL PLC	BJXT2P5
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	CDW LLC	-
Industrial	BAT CAPITAL CORP	-
Industrial	UNILEVER CAPITAL CORP	BFMXK01
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	COCA-COLA CO	-
Financial Institutions	BOSTON PROPERTIES LP	-
Industrial	EQUIFAX INC	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BFNNX45
Financial Institutions	LLOYDS BANKING GROUP PLC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	ENERGY TRANSFER LP	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	LEIDOS INC	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	CRH AMERICA FINANCE INC	-
Industrial	AT&T INC	BK1MHJ2
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Financial Institutions	BROOKFIELD FINANCE INC	BD0FYX6
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	ONEOK INC	-
Industrial	MPLX LP	-
Financial Institutions	US BANCORP	BK6YKB6
Utility	DUKE ENERGY CORP	-
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	Providence St. Joseph Health/Calif	-
Local Authority	FLORIDA ST BRD ADMIN FIN CORP	-
Local Authority	NEW YORK ST DORM AUTH REVS NON	-
Financial Institutions	US BANCORP (FX-FRN)	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	FISERV INC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	BANCO SANTANDER SA	-
Utility	CMS ENERGY CORPORATION	-
Industrial	WASTE MANAGEMENT INC	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Industrial	DIAMONDBACK ENERGY INC	BQWR7X2
Industrial	PEPSICO INC	-
Industrial	CHENIERE ENERGY PARTNERS LP	BMZ3RL7
Financial Institutions	NASDAQ INC	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BNTDBS5
Financial Institutions	STATE STREET CORP	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BYXGKP7
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	EXXON MOBIL CORP	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BLB65N1
Industrial	QUANTA SERVICES INC.	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Industrial	EQUINIX INC	-
Industrial	QUALCOMM INCORPORATED	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	RALPH LAUREN CORP	-
Industrial	DOW CHEMICAL CO	-
Industrial	QUALCOMM INCORPORATED	BWX4CX9
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	TSMC ARIZONA CORP	-
Industrial	HCA INC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	SMURFIT WESTROCK FINANCING DAC	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	CRH SMW FINANCE DAC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Financial Institutions	PROLOGIS LP	BHNBBT4
Financial Institutions	NOMURA HOLDINGS INC	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Industrial	ECOLAB INC	BD9NGC4
Industrial	ASTRAZENECA FINANCE LLC	BMW1GS4
Industrial	EOG RESOURCES INC	-
Industrial	CVS HEALTH CORP	-
Industrial	PFIZER INC	BYZFHN9
Industrial	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Utility	EXELON CORPORATION	-
Financial Institutions	PROLOGIS LP	-
Industrial	WALMART INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	DIAGEO CAPITAL PLC	-
Industrial	KROGER CO	BJ1STQ4
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	NATWEST GROUP PLC	-
Industrial	TAKEDA PHARMACEUTICAL CO LTD	-
Industrial	WASTE MANAGEMENT INC	BF4L069
Industrial	GENERAL DYNAMICS CORPORATION	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	BF18SP8
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	CRH SMW FINANCE DAC	-
Industrial	GLP CAPITAL LP	-
Industrial	HONDA MOTOR CO LTD	-
Utility	VIRGINIA ELEC & POWER CO	BYW9PH4
Industrial	JBS USA LUX SA	BLGYSF3
Industrial	CROWN CASTLE INC	BQ1P0K5
Agency	KOREA DEVELOPMENT BANK	-
Industrial	TARGA RESOURCES CORP	-
Industrial	MAGNA INTERNATIONAL INC	-
Industrial	MASTERCARD INC	-
Industrial	PIONEER NATURAL RESOURCES COMPANY	BM9PJB3
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	MICRON TECHNOLOGY INC	-
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	ELI LILLY AND COMPANY	-
Industrial	CF INDUSTRIES INC	BKL56K5
Utility	NISOURCE INC	-
Financial Institutions	BANCO SANTANDER SA	-
Financial Institutions	LPL HOLDINGS INC	-
Industrial	MPLX LP	-
Industrial	BROADCOM INC	-
Industrial	HASBRO INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	AEGON LTD	BF1B9L0
Utility	SEMPRA	BSB75Y4
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	HSBC HOLDINGS PLC FXD-TO-FLT	-
Industrial	KINDER MORGAN INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	NXP BV	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	PEPSICO INC	-
Utility	AMERICAN WATER CAPITAL CORP	BG84414
Industrial	WRKCO INC	BJHN0K4
Industrial	BAT INTERNATIONAL FINANCE PLC	BNNMNW6
Industrial	UNITED PARCEL SERVICE INC	BMGJVK1
Industrial	ROPER TECHNOLOGIES INC	BGHJVQ4
Industrial	EATON CAPITAL UNLIMITED CO	-
Financial Institutions	ING GROEP NV	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	HOME DEPOT INC	-
Industrial	BERRY GLOBAL INC	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	BF5R442
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BFZYT37
Financial Institutions	WILLIS NORTH AMERICA INC	-
Financial Institutions	SANTANDER UK GROUP HOLDINGS PLC	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	SOLVENTUM CORP	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Industrial	HONEYWELL INTERNATIONAL INC	BP091C0
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	2829429
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BNHQ2S3
Local Authority	CALIFORNIA ST	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	TRIMBLE INC	-
Industrial	ROPER TECHNOLOGIES INC	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	INTEL CORPORATION	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BK6V1G9
Industrial	UNILEVER CAPITAL CORP	7518926
Financial Institutions	ING GROEP NV	-
Agency	CNOOC FINANCE 2015 USA LLC	BFNBKF9
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Industrial	PROCTER & GAMBLE CO	BYXG400
Industrial	HOME DEPOT INC	BGY2QV6
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	3M CO	BKRLV80
Industrial	ENBRIDGE INC	BF5CKW7
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	WELLTOWER OP LLC	BFY3CZ8
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Financial Institutions	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Industrial	FISERV INC	BQ1PKF0
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	AMPHENOL CORPORATION	BJDSY67
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BQ9D7Y4
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	T-MOBILE USA INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC (FXD	-
Industrial	INTEL CORPORATION	-
Financial Institutions	NOMURA HOLDINGS INC	BN46725
Industrial	ENBRIDGE INC	BN12KM7
Industrial	ROPER TECHNOLOGIES INC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	JEFFERIES GROUP LLC	BYQ8H04
Financial Institutions	NOMURA HOLDINGS INC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Financial Institutions	MID-AMERICA APARTMENTS LP	BDGKT30
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	MICRON TECHNOLOGY INC	BK53B88
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	MICROCHIP TECHNOLOGY INCORPORATED	-
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Utility	CONSUMERS ENERGY COMPANY	-
Supranational	NORDIC INVESTMENT BANK	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	KEYCORP MTN	BDFWYY3
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	HUMANA INC	-
Industrial	APTIV SWISS HOLDINGS LTD	-
Industrial	TSMC ARIZONA CORP	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	MICRON TECHNOLOGY INC	BJH5486
Industrial	GLAXOSMITHKLINE CAPITAL INC	-
Industrial	JBS USA LUX SA	BMGC2W9
Financial Institutions	ING GROEP NV FXD-FRN	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Industrial	CROWN CASTLE INC	BN0WR16
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Utility	GEORGIA POWER COMPANY	-
Industrial	AMERICA MOVIL SAB DE CV	-
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Industrial	LOWES COMPANIES INC	-
Industrial	BOEING CO	BKDKHZ0
Industrial	STANFORD UNIVERSITY	-
Financial Institutions	HSBC HOLDINGS PLC	-
Financial Institutions	BGC GROUP INC	-
Industrial	Bon Secours Mercy Health	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	BIO-RAD LABORATORIES INC	-
Industrial	MOTOROLA SOLUTIONS INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B1GJS58
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Utility	DUKE ENERGY CORP	-
Industrial	PHILLIPS 66 CO	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	ROPER TECHNOLOGIES INC	BL9YSK5
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	BARCLAYS PLC (FXD TO FLOAT)	-
Financial Institutions	US BANCORP MTN	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	TOYOTA MOTOR CREDIT CORP (FXD) MTN	-
Industrial	HF SINCLAIR CORP	-
Industrial	INGERSOLL RAND INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BPCRP08
Financial Institutions	PRUDENTIAL FINANCIAL INC	BPXW256
Industrial	MONDELEZ INTERNATIONAL INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	BJH0PC2
Industrial	ASCENSION HEALTH	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF47Q58
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	BANCO SANTANDER SA	BKDK9G5
Industrial	HP INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ1H0G0
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	OWL ROCK CAPITAL CORP	-
Financial Institutions	ORIX CORPORATION	-
Financial Institutions	FIRST CITIZENS BANCSHARES INC (DEL	-
Industrial	NORTHROP GRUMMAN CORP	BLC8C02
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Agency	FNMA BENCHMARK NOTE	7060438
Industrial	DELL INTERNATIONAL LLC	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	BMGSZF1
Industrial	ARROW ELECTRONICS INC	-
Industrial	APTIV SWISS HOLDINGS LTD	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Industrial	COMCAST CORPORATION	-
Financial Institutions	BANK OF MONTREAL (FXD-FRN) MTN	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	BAIDU INC	BF25212
Local Authority	MANITOBA PROVINCE OF MTN	-
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	PEPSICO INC	-
Industrial	ELECTRONIC ARTS INC	-
Financial Institutions	STATE STREET CORP	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	GENERAL MOTORS CO	BF6NPZ7
Financial Institutions	BARCLAYS PLC	-
Agency	EQUINOR ASA	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BN7K3Z9
Industrial	KEURIG DR PEPPER INC	BYPL1M4
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	PARAMOUNT GLOBAL	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Sovereign	PERU (REPUBLIC OF)	BK8M665
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Financial Institutions	JEFFERIES GROUP LLC MTN	-
Industrial	PROCTER & GAMBLE CO	BDH7178
Financial Institutions	BROWN & BROWN INC	-
Financial Institutions	COMERICA INCORPORATED	BHWF8B8
Industrial	ENBRIDGE INC	BN12KL6
Industrial	COMCAST CORPORATION	-
Industrial	CONAGRA BRANDS INC	-
Industrial	GENERAL MOTORS CO	-
Financial Institutions	CANADIAN IMPERIAL (FX-FRN)	-
Agency	KOREA DEVELOPMENT BANK	-
Agency	JAPAN INTERNATIONAL COOPERATION AG	BYWM368
Industrial	SUZANO AUSTRIA GMBH	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	CITIGROUP INC	-
Industrial	CIGNA GROUP	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	BK0P0W6
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Sovereign	KOREA (REPUBLIC OF)	BGPK1H0
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	BANK OF MONTREAL MTN	-
Utility	XCEL ENERGY INC	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BF1BQB9
Industrial	CROWN CASTLE INC	-
Industrial	PHILLIPS 66	BMTD3K4
Industrial	EXPAND ENERGY CORP	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Local Authority	QUEBEC (PROVINCE OF)	BL58CW1
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Supranational	ASIAN DEVELOPMENT BANK	2274944
Industrial	TOYOTA MOTOR CORPORATION	-
Local Authority	OR SCH BD PENSION	-
Financial Institutions	PROLOGIS LP	BHNBBS3
Industrial	GLAXOSMITHKLINE CAPITAL INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ENBRIDGE INC	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	US BANCORP MTN	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	PROCTER & GAMBLE CO	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	NXP BV	-
Industrial	CENCORA INC	-
Industrial	TIME WARNER CABLE ENTERPRISES LLC	2727266
Industrial	OTIS WORLDWIDE CORP	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	BJYQ608
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	INTUIT INC	-
Industrial	CONCENTRIX CORP	-
Financial Institutions	WELLTOWER OP LLC	-
Sovereign	PERU (REPUBLIC OF)	BZ3CC12
Industrial	MASTERCARD INC	-
Utility	AVANGRID INC	BKDKCC2
Utility	GEORGIA POWER COMPANY	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	CAPITAL ONE FINANCIAL CRP (FX-FRN)	BPNZ6R5
Industrial	AMPHENOL CORPORATION	-
Industrial	HONEYWELL INTERNATIONAL INC	BK9DLD9
Industrial	SANDS CHINA LTD	BNG94T8
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	STATE STREET CORP	-
Industrial	UNITED PARCEL SERVICE INC	-
Utility	SEMPRA	-
Financial Institutions	US BANCORP MTN	-
Industrial	QORVO INC	-
Industrial	JD.COM INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	BDBGH17
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Utility	FLORIDA POWER & LIGHT CO	-
Financial Institutions	BANCO SANTANDER SA	BLB6SW1
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	BANK OF MONTREAL MTN	-
Financial Institutions	BANK OF NOVA SCOTIA	-
Utility	ATMOS ENERGY CORPORATION	-
Industrial	NORDSON CORPORATION	-
Industrial	WILLIAMS COMPANIES INC	-
Financial Institutions	AMERICAN EQUITY INVESTMENT LIFE HO	BDT5NV8
Industrial	AUTOZONE INC	-
Industrial	AGILENT TECHNOLOGIES INC	-
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	ENABLE MIDSTREAM PARTNERS LP	BFZYK67
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Financial Institutions	WP CAREY INC	BGBN0J8
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	KONINKLIJKE KPN NV	2734385
Industrial	CIGNA GROUP	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	XILINX INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BFNV4N5
Industrial	THERMO FISHER SCIENTIFIC INC	BQV0GK2
Industrial	ZOETIS INC	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BM9F7Q4
Supranational	INTER-AMERICAN INVESTMENT CORP	BNKBZV9
Industrial	TOTALENERGIES CAPITAL SA	-
Industrial	ANALOG DEVICES INC	-
Industrial	CDW LLC	-
Industrial	EATON CORPORATION	BD5WHZ5
Industrial	HORMEL FOODS CORPORATION	-
Utility	XCEL ENERGY INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	PARAMOUNT GLOBAL	4230375
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	AMGEN INC	BKP4ZN4
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	VERISIGN INC	BDZV309
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BP7LTN6
Industrial	OREILLY AUTOMOTIVE INC	-
Industrial	HONDA MOTOR CO LTD	-
Financial Institutions	MORGAN STANLEY	BDD98H7
Financial Institutions	SIMON PROPERTY GROUP LP	BF4BJ95
Financial Institutions	REALTY INCOME CORPORATION	BQHNMX0
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Agency	EXPORT-IMPORT BANK OF KOREA	BNNT2H5
Financial Institutions	AFLAC INCORPORATED	BLTZKL3
Utility	AMERICAN WATER CAPITAL CORP	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	UNILEVER CAPITAL CORP	BJK53F3
Industrial	MOODYS CORPORATION	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BMT9FQ2
Industrial	CADENCE DESIGN SYSTEMS INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	WEIBO CORP	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	GENERAL MOTORS CO	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Industrial	DH EUROPE FINANCE II SARL	BKTX8T4
Financial Institutions	NORTHERN TRUST CORPORATION	-
Utility	NISOURCE INC	BK20BW6
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	-
Financial Institutions	REGENCY CENTERS LP	BYMXPD2
Industrial	ANGLOGOLD ASHANTI HOLDINGS PLC	BLCCPJ4
Utility	DUKE ENERGY CORP	-
Utility	DOMINION ENERGY INC	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Industrial	CINTAS CORPORATION NO 2	-
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Industrial	HOME DEPOT INC	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	CSX CORP	BF3VPY3
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	WEYERHAEUSER COMPANY	2023964
Financial Institutions	REALTY INCOME CORPORATION	BP6LSB8
Industrial	VICI PROPERTIES LP	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BF5DPL4
Industrial	BP CAPITAL MARKETS AMERICA INC.	BH4K3R2
Industrial	WALMART INC	-
Financial Institutions	DIGITAL REALTY TRUST LP	-
Financial Institutions	ELEVANCE HEALTH INC	BJDSXN7
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	STARBUCKS CORPORATION	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	DOLLAR GENERAL CORP	-
Financial Institutions	PROLOGIS LP	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	VERALTO CORP	BPLP882
Agency	EXPORT-IMPORT BANK OF KOREA	BMGX7Z0
Industrial	TEXAS INSTRUMENTS INC	-
Utility	CONSUMERS ENERGY COMPANY	-
Financial Institutions	US BANCORP MTN	BPBRV01
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Agency	KFW	BMGTM75
Industrial	PPG INDUSTRIES INC	BDR5VX8
Industrial	NUCOR CORPORATION	BL6D247
Industrial	NUTRIEN LTD	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BLFJCP7
Industrial	HOME DEPOT INC	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	BANK OF MONTREAL	-
Financial Institutions	STATE STREET CORP	-
Local Authority	UNIVERSITY CALIF REVS	-
Local Authority	UNIVERSITY CALIF REVS	-
Industrial	WALMART INC	BJ9MV28
Industrial	ELI LILLY AND COMPANY	-
Local Authority	MANITOBA PROVINCE OF	-
Financial Institutions	US BANCORP MTN	-
Utility	AMEREN ILLINOIS COMPANY	-
Industrial	PEPSICO INC	-
Industrial	FISERV INC	-
Financial Institutions	BARCLAYS PLC	BMT6SN1
Industrial	ELI LILLY AND COMPANY	BSNZ687
Industrial	FISERV INC	-
Financial Institutions	CITIGROUP INC	2363585
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	EQT CORP	BJVB6C8
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Industrial	3M CO MTN	BJ2WB03
Industrial	WORKDAY INC	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BDZV3Q5
Financial Institutions	COREBRIDGE FINANCIAL INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	AMERICAN TOWER CORPORATION	BRJVGL5
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	LAM RESEARCH CORPORATION	-
Local Authority	ONTARIO (PROVINCE OF)	-
Utility	GEORGIA POWER COMPANY	-
Industrial	GLP CAPITAL LP	BPNXM93
Industrial	OMNICOM GROUP INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BD9GGR8
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Industrial	CHEVRON USA INC	-
Industrial	KEURIG DR PEPPER INC	-
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	ENBRIDGE INC	-
Industrial	ENERGY TRANSFER LP	BDHTRN2
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	NATWEST GROUP PLC	BMZMFP4
Financial Institutions	HUMANA INC	-
Industrial	EQT CORP	-
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	CROWN CASTLE INC	BS4CSJ2
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BNNDVF8
Financial Institutions	BANCO SANTANDER SA	-
Industrial	APTIV SWISS HOLDINGS LTD	-
Industrial	DOLLAR TREE INC	-
Financial Institutions	STATE STREET CORP	-
Industrial	PEPSICO INC	-
Utility	EVERSOURCE ENERGY	BNC2XP0
Industrial	LABORATORY CORPORATION OF AMERICA	-
Utility	DTE ENERGY COMPANY	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	ORACLE CORPORATION	-
Industrial	MICRON TECHNOLOGY INC	-
Utility	NSTAR ELECTRIC CO	BDT7CP1
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	CANADIAN NATURAL RESOURCES LTD	-
Industrial	COLGATE-PALMOLIVE CO	-
Utility	NATIONAL GRID PLC	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	BS47SR5
Industrial	KROGER CO	BDCG0L7
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	ALTRIA GROUP INC	-
Financial Institutions	PROLOGIS LP	BMGKBT3
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BMC8W21
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BN2RYZ2
Industrial	LEIDOS INC	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	KINROSS GOLD CORP	BG34680
Utility	CENTERPOINT ENERGY RESOURCES CORPO	BMHCV87
Industrial	ATLASSIAN CORP	-
Industrial	AUTODESK INC	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP /	BDBGH39
Financial Institutions	WILLIS NORTH AMERICA INC	-
Industrial	CIGNA GROUP	-
Industrial	KIMBERLY-CLARK CORPORATION	BGLPK38
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	ING GROEP NV	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	CARRIER GLOBAL CORP	BS2FZR0
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	VMWARE LLC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Financial Institutions	BROOKFIELD ASSET MANAGEMENT LTD	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	VERIZON COMMUNICATIONS INC	2800361
Utility	XCEL ENERGY INC	-
Financial Institutions	KEYCORP MTN	BNHWYC9
Industrial	MOTOROLA SOLUTIONS INC	BF2J292
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	EAGLE MATERIALS INC	-
Industrial	INTEL CORPORATION	-
Industrial	HYATT HOTELS CORP	-
Financial Institutions	NOMURA HOLDINGS INC	-
Industrial	MERCK & CO INC	-
Financial Institutions	ALLY FINANCIAL INC	BP0R2M1
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Utility	ATMOS ENERGY CORPORATION	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BKFV966
Industrial	CVS HEALTH CORP	-
Financial Institutions	MANULIFE FINANCIAL CORP	BLCVM90
Industrial	FISERV INC	-
Industrial	STARBUCKS CORPORATION	BL739D4
Industrial	TYSON FOODS INC	-
Industrial	COTERRA ENERGY INC	-
Industrial	CADENCE DESIGN SYSTEMS INC	-
Industrial	HERSHEY COMPANY THE	-
Financial Institutions	AON CORP	BK1WFQ5
Financial Institutions	ALLY FINANCIAL INC	7260799
Industrial	CROWN CASTLE INC	-
Industrial	TJX COMPANIES INC	BM62Z31
Utility	DOMINION ENERGY INC	BG43JQ5
Industrial	PHILIP MORRIS INTERNATIONAL INC	BJK36N6
Utility	AEP TEXAS INC	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Industrial	DEVON FINANCING CO LLC	2864925
Industrial	GLOBAL PAYMENTS INC	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	ORACLE CORPORATION	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	ONEOK INC	-
Industrial	INGERSOLL RAND INC	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	BK9W8V3
Industrial	FISERV INC	-
Industrial	VMWARE LLC	-
Industrial	ONEOK INC	-
Industrial	CHEVRON USA INC	-
Industrial	AUTODESK INC	BF4SNS3
Industrial	CVS HEALTH CORP	-
Industrial	GENERAL MILLS INC	-
Industrial	MOTOROLA SOLUTIONS INC	BKPG927
Industrial	PROCTER & GAMBLE CO	-
Utility	AES CORPORATION (THE)	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	CROWN CASTLE INC	-
Industrial	TENCENT MUSIC ENTERTAINMENT GROUP	-
Industrial	UNION PACIFIC CORPORATION	BJ6H4T4
Industrial	KRAFT HEINZ FOODS CO	BKSYG27
Financial Institutions	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Industrial	COLGATE-PALMOLIVE CO	-
Financial Institutions	BANK OF MONTREAL (FXD-FRN) MTN	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA	-
Industrial	ROYALTY PHARMA PLC	-
Industrial	MARVELL TECHNOLOGY INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BGSJG46
Financial Institutions	ALLY FINANCIAL INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	JACKSON FINANCIAL INC	-
Industrial	CHEVRON USA INC	-
Industrial	QUALCOMM INCORPORATED	-
Industrial	TYCO ELECTRONICS GROUP SA	-
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Industrial	ASTRAZENECA PLC	BF4SNF0
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	REPUBLIC SERVICES INC	BF4NFK4
Industrial	CIGNA GROUP	-
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Utility	GEORGIA POWER COMPANY	-
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	-
Industrial	NUTRIEN LTD	-
Industrial	CVS HEALTH CORP	-
Industrial	MERCK & CO INC	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	VISA INC	BD5WJ15
Industrial	CONCENTRIX CORP	-
Utility	SOUTHERN COMPANY (THE)	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	DOW CHEMICAL CO	-
Industrial	MASTERCARD INC	BD6KVY5
Financial Institutions	WELLTOWER OP LLC	-
Industrial	JOHNSON & JOHNSON	-
Industrial	FOX CORP	-
Financial Institutions	ARCH CAPITAL FINANCE LLC	BDDW8L0
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Utility	EVERSOURCE ENERGY	-
Industrial	RELX CAPITAL INC	BM9BZ02
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	ECOLAB INC	BMGJVD4
Financial Institutions	RENAISSANCERE HOLDINGS LTD	-
Utility	SEMPRA	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Financial Institutions	GLOBE LIFE INC	BFZYYP4
Industrial	VULCAN MATERIALS COMPANY	BM95BK6
Financial Institutions	CITIGROUP INC	-
Industrial	ENBRIDGE INC	-
Financial Institutions	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Industrial	D R HORTON INC	-
Financial Institutions	HEALTHPEAK OP LLC	BL0L9G8
Industrial	CIGNA GROUP	-
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	DELTA AIR LINES INC	-
Industrial	GENERAL MILLS INC	BM6QSF6
Industrial	MERCK & CO INC	-
Financial Institutions	CAMDEN PROPERTY TRUST	-
Financial Institutions	CME GROUP INC	-
Industrial	FERGUSON ENTERPRISES INC	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Industrial	ALTRIA GROUP INC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	BMV2F03
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Industrial	MERCK & CO INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	CONSTELLATION BRANDS INC	-
Utility	DUKE ENERGY FLORIDA LLC	BK6X9F0
Financial Institutions	REGIONS FINANCIAL CORPORATION	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	LAS VEGAS SANDS CORP	BKPHQ07
Industrial	HORMEL FOODS CORPORATION	-
Financial Institutions	BOSTON PROPERTIES LP	-
Industrial	BOEING CO	BK1WFH6
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	BLUE OWL TECHNOLOGY FINANCE CORP I	BV0XYJ2
Industrial	GEORGIA-PACIFIC LLC	2519913
Industrial	VERIZON COMMUNICATIONS INC	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	CHEVRON USA INC	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	BF2MPV4
Financial Institutions	UNITEDHEALTH GROUP INC	BZ0X5S6
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	BROADCOM INC	BKX9W96
Industrial	EBAY INC	BMGH020
Industrial	FLEX LTD	BJNP598
Industrial	ARCHER DANIELS MIDLAND CO	-
Industrial	CROWN CASTLE INC	-
Industrial	DOW CHEMICAL CO	-
Financial Institutions	BOSTON PROPERTIES LP	BK6WVQ2
Industrial	PEPSICO INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BHHK971
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	KIMBERLY-CLARK CORPORATION	BK97GJ2
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Financial Institutions	LOEWS CORPORATION	-
Industrial	ENERGY TRANSFER LP	BD35XP8
Industrial	CENCORA INC	BFD9PD6
Financial Institutions	CNA FINANCIAL CORP	BF47012
Industrial	S&P GLOBAL INC	2LPMN18
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Utility	NATIONAL GRID PLC	-
Industrial	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Industrial	WASTE MANAGEMENT INC	-
Industrial	ANALOG DEVICES INC	-
Financial Institutions	DEUTSCHE BANK AG (FXD-FRN)	-
Industrial	FEDEX CORP	BK1XJY4
Financial Institutions	BOSTON PROPERTIES LP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	BROADCOM INC 144A	-
Industrial	ALBEMARLE CORP	-
Financial Institutions	VENTAS REALTY LP	BGB5RY8
Industrial	WALT DISNEY CO	BKKKD11
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Financial Institutions	AIR LEASE CORPORATION	BF081M7
Industrial	VALERO ENERGY CORPORATION	2369408
Industrial	TRACTOR SUPPLY COMPANY	-
Industrial	BECTON DICKINSON AND COMPANY	-
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	REALTY INCOME CORPORATION	BQQ91L0
Industrial	HONEYWELL INTERNATIONAL INC	-
Financial Institutions	ATHENE HOLDING LTD	BNG1LR1
Utility	DUKE ENERGY CAROLINAS LLC	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Agency	EXPORT-IMPORT BANK OF KOREA	BD9NGL3
Industrial	CARRIER GLOBAL CORP	BMYT051
Industrial	STEEL DYNAMICS INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	EIDP INC	-
Industrial	FISERV INC	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BFY3NT9
Industrial	LENNAR CORPORATION	BFFY830
Industrial	BERRY GLOBAL INC	BSSB334
Industrial	BAT CAPITAL CORP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	ENSTAR GROUP LTD	BK0Y636
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	ALLSTATE CORPORATION (THE)	BYNXM29
Industrial	KINDER MORGAN INC	BSTL4S5
Industrial	SYNOPSYS INC	-
Utility	DUKE ENERGY CORP	BM8RPH8
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	ALLSTATE CORPORATION (THE)	-
Utility	EVERSOURCE ENERGY	-
Industrial	META PLATFORMS INC	-
Industrial	UNITED PARCEL SERVICE INC	BJCRWL6
Industrial	OMNICOM GROUP INC	BKXB1J5
Industrial	MCCORMICK & COMPANY INCORPORATED	BF53JG7
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Industrial	CDW LLC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	BROADCOM INC	-
Industrial	MARATHON PETROLEUM CORP	BK1XBD7
Industrial	QUANTA SERVICES INC.	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	CONOCOPHILLIPS CO	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	PEPSICO INC	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	UNION PACIFIC CORPORATION	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	2883384
Industrial	NORTHROP GRUMMAN CORP	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	TPG OPERATING GROUP II LP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BF3T633
Industrial	T-MOBILE USA INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Utility	AEP TEXAS INC	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK MTN	-
Industrial	DOW CHEMICAL CO	-
Industrial	CDW LLC	-
Industrial	AUTOMATIC DATA PROCESSING INC	-
Industrial	GENERAL MILLS INC	-
Industrial	BOOZ ALLEN HAMILTON INC	-
Industrial	STARBUCKS CORPORATION	-
Industrial	CVS HEALTH CORP	BN6SF14
Industrial	WALT DISNEY CO	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	AT&T INC	-
Industrial	VERISK ANALYTICS INC	-
Industrial	MERCK & CO INC	-
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	MANULIFE FINANCIAL CORP	BF1GF62
Industrial	ANALOG DEVICES INC	-
Industrial	TYSON FOODS INC	-
Industrial	HERSHEY COMPANY THE	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	KELLANOVA	BG0BPZ4
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	CIGNA GROUP	-
Industrial	FREEPORT-MCMORAN INC	BN2XBT3
Industrial	ARCHER DANIELS MIDLAND CO	2011312
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	AMERICAN WATER CAPITAL CORP	-
Utility	DUKE ENERGY CORP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	KEURIG DR PEPPER INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Utility	SEMPRA	-
Financial Institutions	AIR LEASE CORPORATION	BLD3QB5
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	UDR INC	BKDML54
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Financial Institutions	CBOE GLOBAL MARKETS INC	BMT6MG2
Industrial	ROPER TECHNOLOGIES INC	BKRLV79
Industrial	NETAPP INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	MCKESSON CORP	-
Utility	PROGRESS ENERGY INC	2747822
Industrial	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Industrial	NETFLIX INC	BDGJMQ1
Financial Institutions	AON CORP	-
Financial Institutions	FRANKLIN RESOURCES INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	FREEPORT-MCMORAN INC	BK9Z6T6
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	BAKER HUGHES HOLDINGS LLC	-
Industrial	WEYERHAEUSER COMPANY	BMQ5MG2
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BLDB3T6
Financial Institutions	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	COMCAST CORPORATION	2470065
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Utility	AMERICAN WATER CAPITAL CORP	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BTFZQ15
Industrial	BAT CAPITAL CORP	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	BIOGEN INC	-
Financial Institutions	VENTAS REALTY LP	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Industrial	ENBRIDGE INC	-
Industrial	AMERICAN TOWER CORPORATION	BKVCS77
Financial Institutions	CNA FINANCIAL CORP	BH3T9Z0
Industrial	EDWARDS LIFESCIENCES CORP	BDGMR09
Industrial	DICKS SPORTING GOODS INC	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	JOHNSON & JOHNSON	2681083
Industrial	AUTOZONE INC	BK8TZ58
Industrial	FISERV INC	-
Financial Institutions	CAMDEN PROPERTY TRUST	BF19XY5
Industrial	KINDER MORGAN INC	BN2YL07
Industrial	3M CO MTN	BFNR3J2
Industrial	ROPER TECHNOLOGIES INC	-
Industrial	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Industrial	AMERICAN TOWER CORPORATION	BPBK702
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BDFC7Y4
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	GILEAD SCIENCES INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	KAISER FOUNDATION HOSPITALS	BF0YLP8
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	COMMONSPIRIT HEALTH	BKLCY46
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	CBRE SERVICES INC	-
Industrial	ROPER TECHNOLOGIES INC	BZCD799
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	-
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Financial Institutions	CITIGROUP INC	2088156
Industrial	AVERY DENNISON CORPORATION	BGLBS32
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	METLIFE INC	B019VJ1
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	CLOROX COMPANY	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Utility	DOMINION ENERGY INC	-
Industrial	VERISK ANALYTICS INC	BJLZY60
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	-
Industrial	CROWN CASTLE INC	BGQPWW6
Industrial	DXC TECHNOLOGY CO	-
Industrial	ANALOG DEVICES INC	2KHNV85
Industrial	REPUBLIC SERVICES INC	BYZM730
Financial Institutions	SYNCHRONY FINANCIAL	BFNN1S5
Industrial	SYSCO CORPORATION	-
Industrial	UNITED PARCEL SERVICE INC	BYQ74V1
Financial Institutions	M&T BANK CORPORATION MTN	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	ROPER TECHNOLOGIES INC	-
Industrial	CONSTELLATION BRANDS INC	BDDWHX5
Utility	PIEDMONT NATURAL GAS COMPANY INC	BJR4FP7
Utility	DUKE ENERGY CORP	-
Industrial	JBS USA HOLDING LUX SARL 144A	-
Industrial	S&P GLOBAL INC	-
Industrial	WRKCO INC	BJHN0D7
Financial Institutions	REGIONS FINANCIAL CORP	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	EASTMAN CHEMICAL COMPANY	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	ONEOK INC	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC / AERCA	BMY48Z2
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	AMERICAN TOWER CORPORATION	BYVSWC6
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	CDW LLC	BKPQNF8
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Financial Institutions	PROLOGIS LP	-
Industrial	BEST BUY CO INC	BLFKCH2
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Industrial	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Industrial	XYLEM INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	REALTY INCOME CORPORATION	BYVQW75
Industrial	COLGATE-PALMOLIVE CO	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	VULCAN MATERIALS COMPANY	-
Industrial	HOME DEPOT INC	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	DEVON ENERGY CORPORATION	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	MONDELEZ INTERNATIONAL INC	BD6NTX9
Industrial	XYLEM INC	BKSGH20
Industrial	NETAPP INC	-
Utility	AMEREN CORPORATION	-
Industrial	UNILEVER CAPITAL CORP	-
Industrial	COMCAST CORPORATION	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Industrial	COCA-COLA CO	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	LINDE INC	-
Financial Institutions	CNO FINANCIAL GROUP INC	-
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Industrial	ENABLE MIDSTREAM PARTNERS LP	BYXD3D7
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	VENTAS REALTY LP	BKFV9M2
Financial Institutions	SIXTH STREET LENDING PARTNERS 144A	-
Industrial	WRKCO INC	BM93S98
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Financial Institutions	AIR LEASE CORPORATION MTN	BPCSJF4
Industrial	TELEDYNE TECHNOLOGIES INCORPORATED	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	CARRIER GLOBAL CORP	-
Financial Institutions	SIXTH STREET LENDING PARTNERS	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	GLP CAPITAL LP	BGLKMW6
Financial Institutions	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	991CAB7
Industrial	MCDONALDS CORPORATION MTN	-
Utility	CONSTELLATION ENERGY GENERATION LL	-
Industrial	DENTSPLY SIRONA INC	BL6D184
Industrial	RIO TINTO ALCAN INC	2757638
Industrial	GLOBAL PAYMENTS INC	-
Industrial	ONEOK INC	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Industrial	QUALCOMM INCORPORATED	-
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Utility	FLORIDA POWER & LIGHT CO	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BK94080
Industrial	STRYKER CORPORATION	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	HASBRO INC	BL3LYR1
Industrial	PARKER HANNIFIN CORPORATION	BF0TZW8
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	2NW3125
Industrial	BRUNSWICK CORP	-
Financial Institutions	NORTHERN TRUST CORPORATION	BF0WNF6
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGZ0
Industrial	DOLLAR GENERAL CORP	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	RYDER SYSTEM INC MTN	BRJX0S6
Industrial	EASTERN ENERGY GAS HOLDINGS LLC	-
Industrial	HOWMET AEROSPACE INC	-
Utility	ESSENTIAL UTILITIES INC	BK1WFF4
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	OVINTIV INC	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	VERISIGN INC	-
Financial Institutions	F&G ANNUITIES & LIFE INC	-
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	STERIS IRISH FINCO UNLIMITED CO	-
Industrial	TARGET CORPORATION	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	KROGER CO	BF347Q8
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	SONOCO PRODUCTS COMPANY	-
Utility	INTERSTATE POWER AND LIGHT CO	-
Agency	EQUINOR ASA	7234556
Industrial	NXP BV	-
Industrial	AMGEN INC	-
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	BZ4CYX7
Industrial	TAPESTRY INC	-
Industrial	NUCOR CORPORATION	BDVJC33
Industrial	L3HARRIS TECHNOLOGIES INC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Utility	DOMINION ENERGY INC (NC5.5)	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	ERP OPERATING LP	BF07MP4
Industrial	FIDELITY NATIONAL INFORMATION SERV	-
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BF4Q3W1
Industrial	REPUBLIC SERVICES INC	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Treasury	TREASURY BOND	2388704
Industrial	CHEVRON USA INC	-
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Industrial	MARATHON PETROLEUM CORP	BK203R5
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Financial Institutions	SANTANDER HOLDINGS USA INC	BQB8DW7
Financial Institutions	BROWN & BROWN INC	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Utility	PUGET ENERGY INC	-
Industrial	CONSTELLATION BRANDS INC	BF42ZK1
Financial Institutions	JPMORGAN CHASE & CO	2297781
Industrial	KIMBERLY-CLARK CORPORATION	-
Industrial	NUCOR CORPORATION	-
Industrial	COTERRA ENERGY INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BPJK3B7
Industrial	KEURIG DR PEPPER INC	-
Industrial	ONEOK INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	EASTMAN CHEMICAL COMPANY	BD5FFZ0
Industrial	NORTHROP GRUMMAN CORP	BYW4DC0
Industrial	KEURIG DR PEPPER INC	-
Industrial	MPLX LP	BF5M0H2
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	TYCO ELECTRONICS GROUP SA	BF08MT1
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BKDXGP2
Industrial	OVINTIV INC	BNRR145
Industrial	MYLAN INC	BHQSS68
Industrial	BROADCOM INC 144A	BMCGT13
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Industrial	TRANSCANADA PIPELINES LTD	-
Industrial	T-MOBILE USA INC	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Financial Institutions	ERP OPERATING LP	BJLK272
Supranational	NORDIC INVESTMENT BANK MTN	BNK9FV3
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BSWWTG8
Industrial	TOYOTA MOTOR CREDIT CORP	BLM1Q43
Industrial	LABORATORY CORPORATION OF AMERICA	BD5KBB3
Industrial	CATERPILLAR INC	BK80N35
Industrial	INGERSOLL RAND INC	-
Industrial	MCKESSON CORP	-
Industrial	JABIL INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	BLOCK FINANCIAL LLC	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	HESS CORP	2791205
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Industrial	MOODYS CORPORATION	BFZYRJ9
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	BPLHNF0
Industrial	CONOCOPHILLIPS CO	5670055
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	COUSINS PROPERTIES LP	-
Industrial	BAT CAPITAL CORP	-
Utility	NORTHERN STATES POWER COMPANY (MIN	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMFD7
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	STATE STREET CORP	-
Industrial	GILEAD SCIENCES INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	MCKESSON CORP	-
Industrial	MCDONALDS CORPORATION MTN	-
Utility	PROGRESS ENERGY INC	2812623
Utility	EVERSOURCE ENERGY	-
Financial Institutions	BROWN & BROWN INC	-
Financial Institutions	PROLOGIS LP	-
Financial Institutions	AMERICAN NATIONAL GROUP INC	-
Industrial	MPLX LP	-
Industrial	DCP MIDSTREAM OPERATING LP	BK77J84
Industrial	KYNDRYL HOLDINGS INC	-
Industrial	VONTIER CORP	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Financial Institutions	KIMCO REALTY OP LLC	BJLVK60
Industrial	WALMART INC	2551841
Financial Institutions	EXTRA SPACE STORAGE LP	995VAM9
Industrial	WESTROCK MWV LLC	2546814
Industrial	COMMONSPIRIT HEALTH	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BFWZ881
Industrial	BLOCK FINANCIAL LLC	-
Financial Institutions	JPMORGAN CHASE & CO	2139247
Financial Institutions	HUMANA INC	-
Industrial	HONDA MOTOR CO LTD	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	DCP MIDSTREAM OPERATING LP	-
Industrial	PEPSICO INC	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	STRYKER CORPORATION	-
Industrial	EQUIFAX INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	VERALTO CORP	BQB69X4
Financial Institutions	PROLOGIS LP	-
Industrial	CSX CORP	BP6JNM8
Industrial	OREILLY AUTOMOTIVE INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	AMERICAN TOWER CORPORATION	BL9BW37
Industrial	EATON CORPORATION	BQRRXS4
Industrial	WASTE CONNECTIONS INC	-
Industrial	WASTE CONNECTIONS INC	-
Industrial	UBER TECHNOLOGIES INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	VENTAS REALTY LP	BDFZTZ8
Financial Institutions	ARES CAPITAL CORPORATION	BNTYT95
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Industrial	PEPSICO INC	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	BGJWTK1
Utility	ENTERGY LOUISIANA LLC	BFYCQ31
Industrial	MASTERCARD INC	BF51819
Financial Institutions	STIFEL FINANCIAL CORP	-
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN	B7K44X1
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Utility	UNION ELECTRIC CO	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Industrial	RTX CORP	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	TELUS CORP	BF04ZQ7
Industrial	AMERICAN TOWER CORPORATION	BNGFY30
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	ROGERS COMMUNICATIONS INC	BD5JQZ9
Industrial	VERISK ANALYTICS INC	-
Industrial	FREEPORT-MCMORAN INC	BK9Z6S5
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	BUNGE FINANCE LTD CORP	-
Financial Institutions	DIGITAL REALTY TRUST LP	BDZSS16
Industrial	ALTRIA GROUP INC	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	BROOKFIELD CAPITAL FINANCE LLC	-
Industrial	CGI INC 144A	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BJ2DGS9
Industrial	ONEOK INC	BQTY1Y5
Financial Institutions	FIRST CITIZENS BANCSHARES INC	-
Financial Institutions	MANUFACTURERS AND TRADERS TRUST CO	-
Industrial	PEPSICO INC	BD31RD2
Industrial	META PLATFORMS INC	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BDGKS44
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Utility	DTE ENERGY COMPANY	BDGL944
Industrial	WILLIAMS COMPANIES INC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	TARGA RESOURCES CORP	-
Industrial	NUCOR CORPORATION	-
Industrial	PEPSICO INC	-
Industrial	CH ROBINSON WORLDWIDE INC	BZ19JM5
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	BAXTER INTERNATIONAL INC	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	PEPSICO INC	-
Industrial	LENNAR CORPORATION	BTZHTQ7
Industrial	TELUS CORP	BDGJP84
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BL55PQ7
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	SANTANDER HOLDINGS USA INC	BN4L8N8
Industrial	AUTOZONE INC	-
Industrial	MASTERCARD INC	-
Industrial	MICRON TECHNOLOGY INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Industrial	CROWN CASTLE INC	-
Financial Institutions	M&T BANK CORPORATION	-
Industrial	BOEING CO	BKPHQJ6
Financial Institutions	JPMORGAN CHASE & CO	BD0BFX1
Industrial	INGREDION INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	CAMPBELLS CO	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	CHEVRON USA INC	-
Supranational	EUROPEAN INVESTMENT BANK	BMC53C9
Utility	EXELON CORPORATION	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	SANDS CHINA LTD	-
Industrial	AMPHENOL CORPORATION	-
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	PROLOGIS LP	-
Industrial	AUTOZONE INC	BYQJKB9
Industrial	DIAMONDBACK ENERGY INC	BMW23V9
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDFVGH7
Industrial	AVERY DENNISON CORPORATION	BLGBMM9
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BD073Q8
Industrial	DOW CHEMICAL CO	2518181
Industrial	EASTMAN CHEMICAL COMPANY	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Utility	PINNACLE WEST CAPITAL CORPORATION	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	WALMART INC	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	ONEOK INC	BJ2XVC8
Financial Institutions	WELLTOWER OP LLC	BHZQ1K8
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	NNN REIT INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	UBER TECHNOLOGIES INC	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	-
Industrial	FREEPORT-MCMORAN INC	-
Local Authority	HYDRO-QUEBEC	2742537
Utility	AMERICAN WATER CAPITAL CORP	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Utility	AMEREN CORPORATION	-
Industrial	NORTHROP GRUMMAN CORP	-
Utility	UNION ELECTRIC CO	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Industrial	EQUINIX INC	-
Financial Institutions	KIMCO REALTY OP LLC	BD0XNK0
Industrial	COCA-COLA CONSOLIDATED INC	-
Industrial	LABORATORY CORPORATION OF AMERICA	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Industrial	JBS USA LUX SA	BMZ6DZ2
Industrial	TRANE TECHNOLOGIES HOLDCO INC	BF0VCD4
Industrial	EMBRAER NETHERLANDS FINANCE BV	-
Industrial	TEXTRON INC	-
Industrial	JABIL INC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	STARBUCKS CORPORATION	-
Industrial	BOOKING HOLDINGS INC	BF5KDT9
Industrial	ECOLAB INC	BYX31L1
Financial Institutions	FEDERAL REALTY OP LP	BF0BV48
Financial Institutions	ALLEGHANY CORPORATION	-
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Industrial	LYB INTERNATIONAL FINANCE II BV	BF1GF51
Industrial	TARGET CORPORATION	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	BD5W829
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BMF8DN6
Industrial	AMDOCS LTD	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	B8ZNRP3
Industrial	AMPHENOL CORPORATION	-
Industrial	GXO LOGISTICS INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	DEVON ENERGY CORPORATION	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	SUNCOR ENERGY INC.	2847636
Utility	COMMONWEALTH EDISON COMPANY	BF2N4F4
Utility	BLACK HILLS CORPORATION	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	TD SYNNEX CORP	BLB7192
Industrial	OREILLY AUTOMOTIVE INC	BD9G894
Financial Institutions	BOSTON PROPERTIES LP	BMCQ2X6
Industrial	ILLUMINA INC	-
Industrial	PHARMACIA LLC	2578657
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Industrial	STRYKER CORPORATION	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	KEURIG DR PEPPER INC	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Financial Institutions	HARTFORD INSURANCE GROUP INC	BK5HXN9
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Industrial	TIMKEN COMPANY	-
Industrial	TRACTOR SUPPLY COMPANY	-
Utility	DOMINION ENERGY INC	-
Industrial	CROWN CASTLE INC	BQ1P0F0
Utility	GEORGIA POWER COMPANY	-
Industrial	ROPER TECHNOLOGIES INC	-
Financial Institutions	SYNCHRONY FINANCIAL	BJQ1YC9
Financial Institutions	ATHENE HOLDING LTD	BM6QSD4
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Industrial	MASTERCARD INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BF19282
Industrial	3M CO	-
Industrial	AT&T INC	BGKCWJ0
Industrial	MARRIOTT INTERNATIONAL INC	BFY3CX6
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	ELI LILLY AND COMPANY	-
Local Authority	ONTARIO (PROVINCE OF)	BL64G60
Industrial	LKQ CORP	-
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Utility	EVERSOURCE ENERGY	-
Industrial	HF SINCLAIR CORP	-
Industrial	L3HARRIS TECHNOLOGIES INC	-
Utility	NISOURCE INC	-
Industrial	STANLEY BLACK & DECKER INC	-
Utility	XCEL ENERGY INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	CATERPILLAR INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	ATHENE HOLDING LTD	-
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	BKDZTM6
Industrial	ALBEMARLE CORP	-
Local Authority	LOUISIANA LOC GOVT ENVIRONMENT	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BJJTN12
Utility	EDISON INTERNATIONAL	BJQXMF4
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	AGCO CORPORATION	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BNM7HX1
Industrial	AUTONATION INC	-
Industrial	BOOZ ALLEN HAMILTON INC	-
Industrial	ARCHER DANIELS MIDLAND CO	-
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	BROADCOM INC	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	GXO LOGISTICS INC	-
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	ANALOG DEVICES INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Industrial	SMITH & NEPHEW PLC	-
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Financial Institutions	REALTY INCOME CORPORATION	BMQ89M6
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	REVVITY INC	-
Industrial	MOTOROLA SOLUTIONS INC	-
Financial Institutions	CNO FINANCIAL GROUP INC	BJ5C4Z6
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	KINDER MORGAN INC	-
Utility	SAN DIEGO GAS & ELECTRIC CO	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BK8M6J8
Industrial	MOODYS CORPORATION	-
Utility	CONSUMERS ENERGY COMPANY	-
Utility	NISOURCE INC	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BDFLNQ5
Financial Institutions	HEALTHPEAK OP LLC	-
Industrial	BANNER HEALTH	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Utility	SOUTHWEST GAS CORP	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	MONDELEZ INTERNATIONAL INC	BKWF8H5
Utility	AMEREN CORPORATION	-
Financial Institutions	NORTHERN TRUST CORPORATION	-
Industrial	STEEL DYNAMICS INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	ABBOTT LABORATORIES	-
Financial Institutions	COREBRIDGE FINANCIAL INC	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Utility	DUKE ENERGY CORP	-
Industrial	BAKER HUGHES HOLDINGS LLC	BMF04N9
Industrial	HERSHEY COMPANY THE	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	EMERSON ELECTRIC CO	-
Industrial	GEORGIA-PACIFIC CORPORATION	2755159
Utility	CONSUMERS ENERGY COMPANY	BGYTGG2
Industrial	MAGNA INTERNATIONAL INC	-
Industrial	FLEX LTD	-
Industrial	S&P GLOBAL INC	-
Financial Institutions	ESSENT GROUP LTD	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	HP INC	-
Financial Institutions	ENSTAR GROUP LTD	-
Industrial	HOLCIM FINANCE US LLC 144A	-
Utility	ENTERGY ARKANSAS LLC	-
Financial Institutions	AFFILIATED MANAGERS GROUP INC.	-
Industrial	MOTOROLA SOLUTIONS INC	-
Utility	WEC ENERGY GROUP INC	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Financial Institutions	REGENCY CENTERS LP	BJQZJV5
Industrial	CENCORA INC	-
Industrial	BURLINGTON RESOURCES LLC	2795036
Industrial	JACOBS ENGINEERING GROUP INC.	-
Industrial	3M CO	-
Industrial	AMERICAN TOWER CORPORATION	BJQN856
Financial Institutions	SANTANDER HOLDINGS USA (FXD-FRN)	-
Industrial	KELLANOVA	BD390Q0
Financial Institutions	LAZARD GROUP LLC	-
Industrial	EXPAND ENERGY CORP	-
Industrial	EQUINIX EUROPE 2 FINANCING CORPORA	-
Industrial	CENOVUS ENERGY INC	BFNL6L7
Industrial	STANLEY BLACK & DECKER INC	BFY3NH7
Industrial	PATTERSON-UTI ENERGY INC.	BGRR7M6
Financial Institutions	KILROY REALTY LP	BHJVLP4
Industrial	EASTMAN CHEMICAL COMPANY	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	AMCOR GROUP FINANCE PLC	-
Industrial	LEAR CORPORATION	BF6Q3F2
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	APPLOVIN CORP	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Utility	DUKE ENERGY CORP	BJN4JY8
Financial Institutions	HEALTHPEAK OP LLC	BKDK998
Industrial	CDW LLC	-
Supranational	BANQUE DEVELOPPT CONSEIL EUROPE 9	-
Industrial	IBM INTERNATIONAL CAPITAL PTE LTD	-
Financial Institutions	FIFTH THIRD BANCORP	-
Financial Institutions	COUSINS PROPERTIES LP	-
Industrial	PEPSICO INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	-
Industrial	STARBUCKS CORPORATION	BFXV4Q8
Industrial	INTUIT INC	-
Industrial	IDEX CORPORATION	-
Utility	ENEL AMERICAS SA	BD0RY76
Industrial	LEIDOS INC	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMBKZF2
Industrial	MOSAIC CO/THE	-
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	BK5W8R3
Financial Institutions	PRIMERICA INC	-
Utility	GEORGIA POWER COMPANY	-
Industrial	BP CAPITAL MARKETS AMERICA INC.	-
Utility	PECO ENERGY CO	-
Industrial	PILGRIMS PRIDE CORP	-
Industrial	NETAPP INC	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	HEICO CORP	-
Industrial	D R HORTON INC	BP2BQY1
Industrial	BOARDWALK PIPELINES LP	BYZ3056
Financial Institutions	KKR & CO INC	-
Industrial	BOARDWALK PIPELINES LP	-
Industrial	PEPSICO INC	-
Industrial	MASCO CORP	-
Financial Institutions	AXIS SPECIALTY FINANCE PLC	BFD9P92
Industrial	L3HARRIS TECHNOLOGIES INC	-
Industrial	CARDINAL HEALTH INC	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Utility	AMERICAN WATER CAPITAL CORP	BJXS070
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Financial Institutions	LAZARD GROUP LLC	BGKLMY2
Industrial	NXP BV	-
Financial Institutions	CUBESMART LP	BJ5HB05
Utility	XCEL ENERGY INC	BKVG590
Industrial	NETAPP INC	-
Industrial	EQUINIX INC	BKDLSZ0
Industrial	AGILENT TECHNOLOGIES INC	-
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Financial Institutions	ERP OPERATING LP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	EXELON CORPORATION	-
Industrial	VALERO ENERGY CORPORATION	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	-
Industrial	HOME DEPOT INC	-
Utility	FLORIDA POWER & LIGHT CO	-
Utility	ENTERGY TEXAS INC	-
Financial Institutions	NNN REIT INC	BF5HW04
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	OMNICOM GROUP INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO	BZ4CKZ1
Industrial	CBRE SERVICES INC	-
Industrial	J M SMUCKER CO	BF1Q658
Utility	DUKE ENERGY CAROLINAS LLC	BZ3FFL2
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	NUTRIEN LTD	BHPHFC1
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLTXW1
Utility	INTERSTATE POWER AND LIGHT CO	BGHHQC9
Industrial	STRYKER CORPORATION	BFX0540
Industrial	ARROW ELECTRONICS INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	ESSEX PORTFOLIO LP	BFMWWB3
Industrial	KEYSIGHT TECHNOLOGIES INC	BQKS566
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BYMS8Q1
Industrial	AMERICAN TOWER CORPORATION	BF3VXW7
Financial Institutions	HEALTHPEAK OP LLC	BMWFKQ2
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BKB0280
Industrial	EQUIFAX INC	-
Industrial	KRAFT HEINZ FOODS CO	-
Industrial	ELI LILLY AND COMPANY	BDVJY71
Industrial	SONOCO PRODUCTS COMPANY	BMTYY82
Industrial	CONSTELLATION BRANDS INC	BGL8WR5
Industrial	PEPSICO INC	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Financial Institutions	ALLSTATE CORPORATION (THE)	-
Industrial	WALMART INC	-
Industrial	AMCOR FINANCE (USA) INC	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BFM2GZ5
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Utility	DUKE ENERGY FLORIDA LLC	BYZMHH4
Utility	EDISON INTERNATIONAL	-
Industrial	HYATT HOTELS CORP	-
Financial Institutions	STATE STREET CORP	-
Industrial	OTIS WORLDWIDE CORP	-
Financial Institutions	KIMCO REALTY OP LLC	BKPTTY8
Financial Institutions	WELLS FARGO & COMPANY MTN	BJ2KZB6
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BF5RD45
Industrial	TEXTRON INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BQ1P0M7
Financial Institutions	ESSEX PORTFOLIO LP	BKPHQB8
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQT0
Financial Institutions	METLIFE INC	2166450
Financial Institutions	PROLOGIS LP	-
Industrial	MCDONALDS CORPORATION MTN	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Utility	ESSENTIAL UTILITIES INC	-
Agency	OESTERREICHISCHE KONTROLLBANK AG MTN	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	ADOBE INC	-
Industrial	HYATT HOTELS CORP	-
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	F&G ANNUITIES & LIFE INC	-
Industrial	CONSTELLATION BRANDS INC	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	JUNIPER NETWORKS INC	BJTJ787
Industrial	TARGET CORPORATION	-
Industrial	CLOROX COMPANY	BF0KYZ7
Industrial	SPECTRA ENERGY PARTNERS LP	BZBFK42
Industrial	COMMONSPIRIT HEALTH	-
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	GENERAL MILLS INC	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Utility	NEVADA POWER COMPANY	BHWF863
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Financial Institutions	STATE STREET CORP	BH31XH6
Utility	ESSENTIAL UTILITIES INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	AUTOZONE INC	-
Financial Institutions	CNA FINANCIAL CORP	-
Financial Institutions	HUMANA INC	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	TEXAS EASTERN TRANSMISSION LP	2968065
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	AUTOZONE INC	-
Industrial	STRYKER CORPORATION	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BYWF668
Financial Institutions	STORE CAPITAL LLC 144A	-
Financial Institutions	SIRIUSPOINT LTD	-
Industrial	MASTERCARD INC	-
Industrial	ONEOK INC	BKFV9C2
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BMVCBP0
Industrial	HP INC	-
Industrial	TYSON FOODS INC	BPYDJR9
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Financial Institutions	SIMON PROPERTY GROUP LP	BMVPRM8
Industrial	TC PIPELINES LP	BF2KDG9
Industrial	VIATRIS INC	-
Utility	PUGET ENERGY INC	-
Supranational	INTER-AMERICAN INVESTMENT CORP MTN	BN2BYX2
Industrial	DOW CHEMICAL CO	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	NORFOLK SOUTHERN CORPORATION	BD5H1N6
Industrial	AUTOZONE INC	-
Industrial	MASTERCARD INC	-
Industrial	REVVITY INC	-
Industrial	CONSTELLATION BRANDS INC	BDGKT85
Industrial	PVH CORP	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B01VZ40
Industrial	MARVELL TECHNOLOGY INC	-
Utility	DOMINION RESOURCES INC	2972884
Industrial	OVINTIV INC	B02DZ90
Utility	CONSTELLATION ENERGY GENERATION LL	-
Utility	APPALACHIAN POWER CO	-
Sovereign	INDONESIA (REPUBLIC OF)	BF0RYY7
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	MCKESSON CORP	-
Industrial	TOYOTA MOTOR CORPORATION	-
Utility	UNION ELECTRIC CO	-
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	HOME DEPOT INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQV2
Financial Institutions	LPL HOLDINGS INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	MID-AMERICA APARTMENTS LP	BJJK605
Industrial	DEERE & CO	B544DL4
Industrial	VULCAN MATERIALS COMPANY	BYQ6J57
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	BMTD0M5
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	CIGNA GROUP	BLCB784
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BFMKPW9
Utility	TAMPA ELECTRIC COMPANY	-
Industrial	CLOROX COMPANY	-
Industrial	YAMANA GOLD INC	-
Industrial	HYATT HOTELS CORP	-
Industrial	BORGWARNER INC	-
Industrial	IDEX CORPORATION	BMDWR83
Financial Institutions	KIMCO REALTY OP LLC	-
Financial Institutions	LAZARD GROUP LLC	-
Financial Institutions	VENTAS REALTY LP	BM7SXV2
Industrial	DARDEN RESTAURANTS INC	BP5WY81
Financial Institutions	F&G ANNUITIES & LIFE INC	2KQ7Q38
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	INGREDION INC	BZC0DX6
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Utility	WEC ENERGY GROUP INC	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	CUBESMART LP	-
Industrial	ECOLAB INC	-
Industrial	AGILENT TECHNOLOGIES INC	BK51654
Industrial	KINROSS GOLD CORP	-
Industrial	ALLEGION US HOLDING CO INC	-
Industrial	ROCKWELL AUTOMATION INC	BJK31W0
Financial Institutions	WESTPAC BANKING CORP	-
Industrial	FMC CORPORATION	-
Industrial	KYNDRYL HOLDINGS INC	BQP9KF8
Industrial	TWDC ENTERPRISES 18 CORP	2854216
Financial Institutions	HUNTINGTON NATIONAL BANK (THE)	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Utility	DUKE ENERGY FLORIDA LLC	-
Industrial	NUTRIEN LTD	-
Industrial	HELMERICH AND PAYNE INC	-
Industrial	PEPSICO INC	-
Utility	MIDAMERICAN ENERGY COMPANY	-
Industrial	UNILEVER CAPITAL CORP	-
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	GLOBAL PAYMENTS INC	BG0Q4X0
Financial Institutions	HEALTHPEAK OP LLC	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	ESSEX PROPERTY TRUST INC	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	FIDELITY NATIONAL INFORMATION SERV	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Industrial	EMERSON ELECTRIC CO	BMF2FK9
Industrial	SYSCO CORPORATION	-
Financial Institutions	AON NORTH AMERICA INC	-
Industrial	KINDER MORGAN INC	-
Industrial	BROADCOM INC	-
Utility	EVERSOURCE ENERGY	-
Industrial	EQUIFAX INC	BTCK7B0
Utility	AEP TEXAS INC	BRJNXM1
Industrial	ATLASSIAN CORP	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Utility	DUKE ENERGY FLORIDA LLC	-
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	2NW31C5
Industrial	STEEL DYNAMICS INC	-
Industrial	GENERAL ELECTRIC CO	-
Industrial	PEPSICO INC	BGMH282
Industrial	PEPSICO SINGAPORE FINANCING I PTE	-
Industrial	AUTOZONE INC	-
Industrial	CARLISLE COMPANIES INCORPORATED	-
Industrial	NVENT FINANCE SARL	-
Industrial	TD SYNNEX CORP	-
Industrial	VERISK ANALYTICS INC	-
Industrial	OMNICOM GROUP INC	-
Financial Institutions	WILLIS NORTH AMERICA INC	BGLRQF8
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	PEPSICO SINGAPORE FINANCING I PTE	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	GENERAL MILLS INC	BYQ8GZ2
Industrial	ELK MERGER SUB II LLC	-
Financial Institutions	BROWN & BROWN INC	-
Financial Institutions	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	-
Industrial	WASTE MANAGEMENT INC	-
Utility	DTE ENERGY COMPANY	BJMJ836
Financial Institutions	NORTHERN TRUST CORPORATION	BF191T6
Industrial	NVENT FINANCE SARL	BGLHTD7
Industrial	DOW CHEMICAL CO	-
Financial Institutions	DOC DR LLC	-
Industrial	TYCO ELECTRONICS GROUP SA	-
Industrial	HESS CORPORATION	2517638
Financial Institutions	RADIAN GROUP INC	BJQ3RC6
Utility	UNION ELECTRIC CO	BH3VZB4
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	-
Utility	PACIFICORP	BJBCC78
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	BF4NV40
Utility	AEP TEXAS INC	BHNG070
Financial Institutions	DOC DR LLC	BF0BD42
Industrial	VULCAN MATERIALS COMPANY	-
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	WELLTOWER OP LLC	BN2X3L9
Utility	DOMINION RESOURCES INC	B0BSGX7
Industrial	PHILLIPS 66 CO	-
Industrial	HYATT HOTELS CORP	BDT6C36
Industrial	NUCOR CORPORATION	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	BG12X96
Industrial	BOEING CO	2341116
Industrial	MARTIN MARIETTA MATERIALS INC	BLHLTT4
Utility	EDISON INTERNATIONAL	-
Industrial	NUTRIEN LTD	-
Utility	EDISON INTERNATIONAL	BF28Y93
Financial Institutions	GATX CORPORATION	-
Industrial	ECOLAB INC	-
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Financial Institutions	REALTY INCOME CORPORATION	BYVHXJ7
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	CHURCH & DWIGHT CO INC	-
Financial Institutions	CNA FINANCIAL CORP	-
Utility	PUGET ENERGY INC	-
Industrial	NOV INC	BJR2SN0
Industrial	ONEOK INC	BMZ6BM5
Industrial	KYNDRYL HOLDINGS INC	-
Industrial	JBS USA LUX SA	990XAM8
Industrial	BROWN-FORMAN CORPORATION	-
Industrial	PACKAGING CORP OF AMERICA	BDZ79G5
Utility	DTE ELECTRIC COMPANY	-
Industrial	LENNOX INTERNATIONAL INC	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Financial Institutions	PROLOGIS LP	-
Industrial	STARBUCKS CORPORATION	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	NXP BV	-
Industrial	ADOBE INC	-
Industrial	CSX CORP	-
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	FS KKR CAPITAL CORP	-
Financial Institutions	AFLAC INCORPORATED	BDHDTT4
Industrial	TRIMBLE INC	BF4L962
Industrial	BOARDWALK PIPELINES LP	BJTJG91
Utility	DUKE ENERGY CORP	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	RENAISSANCERE HOLDINGS LTD	BJ5SCG1
Utility	EDISON INTERNATIONAL	BMWJ4X9
Industrial	MCKESSON CORP	BFWZ8C5
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Utility	DUKE ENERGY CAROLINAS LLC	BKFV9X3
Industrial	AMPHENOL CORPORATION	-
Industrial	KRAFT HEINZ FOODS CO	-
Industrial	PROCTER & GAMBLE CO	-
Utility	ENTERGY ARKANSAS LLC	-
Financial Institutions	STATE STREET CORP	-
Industrial	FLOWSERVE CORPORATION	-
Utility	PUGET ENERGY INC	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Industrial	HASBRO INC	-
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	-
Utility	NORTHERN STATES POWER COMPANY (MIN	-
Industrial	CROWN CASTLE INC	BYP2P36
Industrial	FORD MOTOR CREDIT COMPANY LLC	BF00101
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Utility	GEORGIA POWER COMPANY	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BFMNDQ8
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	BROOKFIELD FINANCE I UK PLC	-
Industrial	MAGNA INTERNATIONAL INC	-
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Industrial	WRKCO INC	BJJDZ74
Industrial	KEURIG DR PEPPER INC	-
Utility	DOMINION ENERGY INC	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	TEXTRON INC	-
Utility	AEP TRANSMISSION COMPANY LLC	-
Industrial	S&P GLOBAL INC	BF0LM78
Industrial	KEYSIGHT TECHNOLOGIES INC	-
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Utility	MIDAMERICAN ENERGY COMPANY	BDFFS84
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	EQUITABLE HOLDINGS INC	-
Utility	NEXTERA ENERGY CAPITAL (FXD)	-
Industrial	NVENT FINANCE SARL	-
Industrial	CNH INDUSTRIAL NV MTN	BD2BR88
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	NXP BV	-
Industrial	ENBRIDGE INC	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	CVS HEALTH CORP	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Utility	APPALACHIAN POWER CO	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QW7
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Industrial	MERITAGE HOMES CORP	-
Industrial	JACOBS ENGINEERING GROUP INC.	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	7519576
Industrial	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	L3HARRIS TECHNOLOGIES INC	BYWFTW5
Financial Institutions	CNA FINANCIAL CORP	-
Utility	ALABAMA POWER COMPANY	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Utility	XCEL ENERGY INC	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Industrial	VODAFONE GROUP PLC	B89PNN5
Utility	EVERSOURCE ENERGY	-
Industrial	GXO LOGISTICS INC	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	FEDEX CORP	-
Utility	XCEL ENERGY INC	BYW4D97
Industrial	EQUINIX INC	-
Financial Institutions	EXTRA SPACE STORAGE LP	BMHVCL4
Utility	PECO ENERGY CO	-
Industrial	SYSCO CORPORATION	-
Financial Institutions	ALLY FINANCIAL INC	-
Financial Institutions	ORIX CORPORATION	-
Industrial	ONEOK INC	BF7GWC1
Utility	ALABAMA POWER COMPANY	-
Industrial	AUTODESK INC	-
Industrial	GLP CAPITAL LP	BG08VY6
Industrial	CONAGRA BRANDS INC	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	OVINTIV INC	2687519
Financial Institutions	FEDERAL REALTY OP LP	BJN4K12
Industrial	RYDER SYSTEM INC	-
Industrial	NUTRIEN LTD	BDRJWH1
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BDVPZZ4
Industrial	KROGER CO	2758459
Industrial	OVINTIV INC	2835772
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	HERSHEY COMPANY THE	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	BKPT335
Utility	AMERICAN ELECTRIC POWER COMPANY IN	BHQ9BM8
Industrial	INTUIT INC	BMGHHX0
Industrial	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Industrial	VMWARE LLC	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Industrial	EMERSON ELECTRIC CO	BMDWPV2
Industrial	INTEL CORPORATION	B93NKV9
Financial Institutions	ESSEX PORTFOLIO LP	BDD9509
Industrial	APPLIED MATERIALS INC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	ABBOTT LABORATORIES	-
Financial Institutions	AIR LEASE CORPORATION	BFXR1J8
Utility	EVERSOURCE ENERGY	-
Financial Institutions	LPL HOLDINGS INC	-
Industrial	EIDP INC	-
Financial Institutions	MGIC INVESTMENT CORPORATION	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BRSF157
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Financial Institutions	CINCINNATI FINANCIAL CORPORATION	B07T3M2
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Financial Institutions	WP CAREY INC	-
Industrial	J M SMUCKER CO	BLG5C76
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Financial Institutions	MAIN STREET CAPITAL CORP	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	AGILENT TECHNOLOGIES INC	-
Financial Institutions	GATX CORPORATION	BJ78X44
Industrial	SOUTHWEST AIRLINES CO	BZ14XW8
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Local Authority	NEW BRUNSWICK (PROVINCE OF)	BF8QHK3
Industrial	NORDSON CORPORATION	-
Utility	EVERSOURCE ENERGY	BHX1VD8
Financial Institutions	HUMANA INC	BYZKXV4
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	GENERAL MOTORS CO	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	VICI PROPERTIES LP	-
Financial Institutions	CBOE GLOBAL MARKETS INC	-
Financial Institutions	ATHENE HOLDING LTD	-
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	PHILLIPS 66 CO	-
Financial Institutions	PROLOGIS LP	-
Industrial	D R HORTON INC	-
Industrial	PHILLIPS 66 CO	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	GATX CORPORATION	-
Agency	PRIVATE EXPORT FUNDING CORPORATION	-
Industrial	AMERICAN HONDA FINANCE CORPORATION	-
Industrial	BECTON DICKINSON AND COMPANY	BPSR609
Industrial	MOODYS CORPORATION	BZ1GZR3
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	EBAY INC	-
Utility	PACIFICORP	-
Industrial	CHURCH & DWIGHT CO INC	BF0CDT0
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	LASMO USA INC	2125837
Industrial	CORNELL UNIVERSITY	-
Industrial	MARATHON PETROLEUM CORP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	EXPEDIA GROUP INC	BNXL6B3
Industrial	MICROCHIP TECHNOLOGY INCORPORATED	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	KRAFT HEINZ FOODS CO	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Financial Institutions	GATX CORPORATION	-
Industrial	NUTRIEN LTD	-
Utility	DUKE ENERGY PROGRESS LLC	BHWV322
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK85
Financial Institutions	STEWART INFORMATION SERVICES CORPO	-
Financial Institutions	LPL HOLDINGS INC	-
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BYVZDD5
Industrial	ELI LILLY AND COMPANY	B1V4L60
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Industrial	PULTE GROUP INC	BYN9BW0
Industrial	HOWMET AEROSPACE INC	2767541
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	JOHN DEERE CAPITAL CORP	-
Industrial	EL PASO CORPORATION MTN	2788650
Industrial	ENERGY TRANSFER LP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BYX1YH2
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BF58H79
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	MASCO CORP	-
Industrial	WASTE CONNECTIONS INC	BH4PGR8
Industrial	MERCK & CO INC	-
Industrial	HESS CORPORATION	2888152
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	REPUBLIC SERVICES INC	-
Supranational	NORDIC INVESTMENT BANK MTN	-
Financial Institutions	BLUE OWL CAPITAL CORP	-
Industrial	PACKAGING CORP OF AMERICA	BKMKKQ3
Industrial	T-MOBILE USA INC	BMWDS51
Industrial	PHILIP MORRIS INTERNATIONAL INC	BF8NDJ5
Industrial	PEPSICO SINGAPORE FINANCING I PTE	-
Industrial	STARBUCKS CORPORATION	-
Utility	AMERICAN WATER CAPITAL CORP	BDF0M09
Industrial	CAMPBELLS CO	-
Industrial	MPLX LP	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	REALTY INCOME CORPORATION	BN7DKH9
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	SUTTER HEALTH	-
Industrial	CROWN CASTLE INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	S&P GLOBAL INC	BKM1DM3
Industrial	PACCAR FINANCIAL CORP MTN	-
Utility	IPALCO ENTERPRISES INC	BL9YNL1
Industrial	NORTHROP GRUMMAN CORP	-
Industrial	DOLLAR GENERAL CORP	BFY0D67
Industrial	STEEL DYNAMICS INC	BD2ZND7
Industrial	REPUBLIC SERVICES INC	-
Industrial	LAS VEGAS SANDS CORP	-
Industrial	REVVITY INC	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	2317894
Local Authority	SAN FRANCISCO CALIF CITY & CNT	-
Industrial	KINDER MORGAN INC	-
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Financial Institutions	GATX CORPORATION	BYNHPR7
Industrial	AMPHENOL CORPORATION	-
Industrial	TARGET CORPORATION	-
Industrial	ADVANCED MICRO DEVICES INC	-
Industrial	BUNGE FINANCE LTD CORP	BD8Q7B0
Industrial	CLOROX COMPANY	BG08VV3
Industrial	QUEST DIAGNOSTICS INCORPORATED	BHNBYH3
Industrial	LEGGETT & PLATT INC	BJR2197
Financial Institutions	FRANKLIN BSP CAPITAL CORP	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Financial Institutions	ERP OPERATING LP	BHLR8B5
Industrial	KIRBY CORPORATION	BG04LM2
Financial Institutions	APOLLO DEBT SOLUTIONS BDC 144A	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Financial Institutions	NNN REIT INC	BFXQN99
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	CARDINAL HEALTH INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BGC1MM8
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	DEERE & CO	2761446
Industrial	SOUTHWEST AIRLINES CO	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	GLP CAPITAL LP	BL57VT8
Industrial	GENERAL MILLS INC	-
Industrial	FORTINET INC	BMHWKD5
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Industrial	ECOLAB INC	-
Industrial	BOARDWALK PIPELINES LP	-
Financial Institutions	HUMANA INC	BL97DH6
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Financial Institutions	MARKEL GROUP INC	BF00123
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	FLOWERS FOODS INC	BN6JJH1
Industrial	LAS VEGAS SANDS CORP	-
Financial Institutions	ERP OPERATING LP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BH420S8
Industrial	CENOVUS ENERGY INC	-
Financial Institutions	CAMDEN PROPERTY TRUST	-
Financial Institutions	UDR INC MTN	BF29YN0
Utility	DTE ELECTRIC COMPANY	-
Industrial	INGERSOLL RAND INC	-
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFR4
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	BORGWARNER INC	-
Financial Institutions	WP CAREY INC	BD3RRV8
Industrial	UNION PACIFIC CORPORATION	BYQ1XW7
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BDZ2X24
Industrial	FIDELITY NATIONAL INFORMATION SERV	BHT5FN2
Industrial	ENABLE MIDSTREAM PARTNERS LP	-
Industrial	QUALCOMM INCORPORATED	-
Financial Institutions	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Financial Institutions	SABRA HEALTH CARE LP	-
Utility	DUKE ENERGY PROGRESS LLC	BFZHS73
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BF0BHP1
Industrial	ARROW ELECTRONICS INC	BZ4DLS4
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Industrial	ENBRIDGE INC NC9.75	BPLVKS4
Industrial	AGILENT TECHNOLOGIES INC	-
Industrial	KELLANOVA	BLF0HY4
Industrial	HUBBELL INCORPORATED	BFX72D9
Financial Institutions	LAZARD GROUP LLC	BJRL224
Industrial	ROSS STORES INC	-
Industrial	COLGATE-PALMOLIVE CO	-
Industrial	ADVANCED MICRO DEVICES INC	-
Industrial	FREEPORT-MCMORAN INC	BLCHCY3
Industrial	RAYONIER LP	-
Industrial	COTERRA ENERGY INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BD5W7Z5
Industrial	PHILIP MORRIS INTERNATIONAL INC	BDFJZP2
Industrial	DELTA AIR LINES INC	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPN3
Industrial	GENERAL MILLS INC	-
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	SUNCOR ENERGY INC	B01YRG5
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	WELLTOWER OP LLC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BF0CG68
Utility	DTE ELECTRIC COMPANY	-
Industrial	STARBUCKS CORPORATION	BDVLF41
Industrial	EQT CORP	BLFGTQ8
Industrial	MERCK & CO INC	2317173
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	BF7PK57
Financial Institutions	PUBLIC STORAGE OPERATING CO	BFB5MJ1
Supranational	INTER-AMERICAN INVESTMENT CORP MTN	BNNJMH5
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	-
Industrial	STARBUCKS CORPORATION	-
Industrial	RPM INTERNATIONAL INC	BF01Y27
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	FMC CORPORATION	BJYGNN0
Industrial	JABIL INC	BKVGCQ6
Financial Institutions	LPL HOLDINGS INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Utility	EDISON INTERNATIONAL	-
Financial Institutions	ALLSTATE CORPORATION (THE)	B08B1V2
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BN927R3
Industrial	CONSTELLATION BRANDS INC	-
Industrial	DOLLAR GENERAL CORP	-
Financial Institutions	GLOBE LIFE INC	-
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Industrial	STARBUCKS CORPORATION	-
Industrial	WRKCO INC	BK68007
Industrial	CONOCOPHILLIPS	2338464
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Utility	EXELON CORPORATION	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	ROYALTY PHARMA PLC	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Financial Institutions	COOPERATIEVE RABOBANK UA (NEW YORK	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	-
Industrial	BAKER HUGHES HOLDINGS LLC	BJV1CQ4
Industrial	DARDEN RESTAURANTS INC	-
Utility	FIRSTENERGY CORPORATION	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Utility	NSTAR ELECTRIC CO	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BN741V3
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	ECOLAB INC	-
Utility	ENTERGY TEXAS INC	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	BQP9D82
Industrial	CommonSpirit Health	-
Industrial	SYSCO CORPORATION	-
Industrial	DEERE & CO	-
Industrial	AVERY DENNISON CORPORATION	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJQ1ZT3
Industrial	INGERSOLL RAND INC	-
Industrial	OREILLY AUTOMOTIVE INC	-
Industrial	NXP BV	-
Financial Institutions	OAKTREE SPECIALTY LENDING CORP	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	CSX CORP	BGBVKG9
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Utility	AMEREN CORPORATION	-
Industrial	AMERICAN AIRLINES 2016-3 CLASS AA	BD7XTW7
Financial Institutions	ASSURANT INC	-
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	RIO TINTO FINANCE (USA) PLC	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	HUMANA INC	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B06HVJ0
Industrial	ZOETIS INC	-
Financial Institutions	KILROY REALTY LP	BKLMSM2
Industrial	RIO TINTO FINANCE (USA) PLC	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	ALTRIA GROUP INC	-
Industrial	CHEVRON USA INC	-
Industrial	MICROSOFT CORPORATION	-
Financial Institutions	RENAISSANCERE HOLDINGS LTD	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	-
Utility	PACIFICORP	BL96VC4
Industrial	REPUBLIC SERVICES INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	NORFOLK SOUTHERN CORPORATION	BR1H3Y3
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BDFD446
Financial Institutions	WELLS FARGO & COMPANY	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	JABIL INC	BFW28M6
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	CUMMINS INC	-
Industrial	CGI INC	-
Financial Institutions	VENTAS REALTY LP	BYWJDB4
Industrial	HEXCEL CORPORATION	BYWC807
Industrial	UNILEVER CAPITAL CORP	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	VALERO ENERGY CORPORATION	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	BJN4QV4
Industrial	ECOLAB INC	BKPTV75
Financial Institutions	ACE CAPITAL TRUST II	2582294
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BFYCQS6
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	2263566
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Utility	ENTERGY LOUISIANA LLC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	HELMERICH AND PAYNE INC	-
Industrial	AVNET INC	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	-
Industrial	KELLANOVA	-
Industrial	GENERAL DYNAMICS CORPORATION	-
Financial Institutions	MARKEL GROUP INC	BJYDFK2
Utility	AMERICAN WATER CAPITAL CORP	-
Industrial	AUTOZONE INC	BJLVV45
Industrial	CANADIAN NATURAL RESOURCES LTD	2839495
Industrial	ARROW ELECTRONICS INC	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BGLRQL4
Industrial	VONTIER CORP	-
Industrial	LEGGETT & PLATT INC	BFN4DJ3
Financial Institutions	KIMCO REALTY OP LLC	BZC0T38
Industrial	ARCELORMITTAL SA	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Industrial	VISA INC	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	BEST BUY CO INC	BFZFBR8
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	BDT8HK4
Financial Institutions	NATIONAL HEALTH INVESTORS INC.	-
Financial Institutions	AGREE LP	-
Industrial	RELX CAPITAL INC	BMGSZW8
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	OWENS CORNING	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	NISOURCE INC	-
Financial Institutions	REGENCY CENTERS LP	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	BJJH996
Financial Institutions	PROGRESSIVE CORPORATION (THE)	2469063
Utility	UNION ELECTRIC CO	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BK0VJL6
Industrial	NEWMONT CORPORATION	BLG5C65
Utility	ENTERGY CORPORATION	BMFYGR9
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Utility	SOUTHWEST GAS CORP	-
Industrial	BOARDWALK PIPELINES LP	BMF5HC4
Industrial	ECOLAB INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	MARVELL TECHNOLOGY INC	BP0XNH1
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	TARGET CORPORATION	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BNTYXB5
Industrial	NORDSON CORPORATION	-
Industrial	AMPHENOL CORPORATION	BJ1STV9
Industrial	FLOWERS FOODS INC	-
Industrial	HERSHEY COMPANY THE	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	KLA CORP	-
Utility	EVERGY METRO INC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	TJX COMPANIES INC	-
Industrial	CONAGRA BRANDS INC	-
Utility	FLORIDA POWER AND LIGHT CO	2579467
Financial Institutions	M&T BANK CORPORATION MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Agency	CNOOC PETROLEUM NORTH AMERICA ULC	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Financial Institutions	OWL ROCK CAPITAL CORP	-
Industrial	FLOWSERVE CORPORATION	-
Financial Institutions	FEDERAL REALTY OP LP	-
Industrial	CHURCH & DWIGHT CO INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	HCA INC	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Industrial	VIPER ENERGY PARTNERS LLC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	POLARIS INC	-
Financial Institutions	FS KKR CAPITAL CORP	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Utility	BLACK HILLS CORPORATION	-
Industrial	TOLL BROTHERS FINANCE CORP.	-
Industrial	WESTERN MIDSTREAM OPERATING LP	BFXKXC4
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	WASTE CONNECTIONS INC	BJMYR89
Financial Institutions	EXTRA SPACE STORAGE LP	995VAQ0
Utility	SOUTHWEST GAS CORP	-
Industrial	NOKIA OYJ	BF4SNT4
Financial Institutions	MAREX GROUP PLC	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	PATTERSON-UTI ENERGY INC.	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	FACTSET RESEARCH SYSTEMS INC	-
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Industrial	CROWN CASTLE INC	BJMS6C8
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	KEMPER CORP	BMBQL41
Industrial	VERIZON COMMUNICATIONS INC	BF32030
Industrial	FORD MOTOR COMPANY	BYPL1T1
Utility	CONSTELLATION ENERGY GENERATION LL	BRRD754
Financial Institutions	ORIX CORPORATION	-
Utility	DUKE ENERGY OHIO INC	-
Financial Institutions	AON CORP	-
Industrial	MOTOROLA SOLUTIONS INC	BLB5ZP0
Industrial	QUANTA SERVICES INC.	-
Financial Institutions	HUMANA INC	BK59KS9
Industrial	ADVOCATE HEALTH AND HOSPITALS CORP	BHZQ089
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	SKYWORKS SOLUTIONS INC.	-
Industrial	NATIONAL FUEL GAS COMPANY	BM8MRT9
Utility	EVERGY KANSAS CENTRAL INC	-
Industrial	NATIONAL FUEL GAS COMPANY	-
Industrial	CAMPBELLS CO	-
Industrial	L3HARRIS TECHNOLOGIES INC	BL3LYP9
Industrial	TRITON CONTAINER INTERNATIONAL LTD	-
Financial Institutions	EXTRA SPACE STORAGE LP	995VAN7
Industrial	LKQ CORP	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	FERGUSON ENTERPRISES INC	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BMWRFD0
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	PARAMOUNT GLOBAL	BJKCM68
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BYMCDX5
Utility	COMMONWEALTH EDISON COMPANY	BFXKXD5
Financial Institutions	AMERICAN ASSETS TRUST LP	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	KROGER CO	-
Industrial	KELLANOVA	2791056
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	BRUNSWICK CORP	-
Industrial	AMERICA MOVIL SAB DE CV	BK7K1Y3
Financial Institutions	ORIX CORPORATION	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	OREILLY AUTOMOTIVE INC	BK8KJS2
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Financial Institutions	AIR LEASE CORPORATION	-
Financial Institutions	MSD INVESTMENT CORP 144A	-
Industrial	AUTOZONE INC	-
Financial Institutions	UDR INC MTN	BJK69Y7
Industrial	UNITED AIRLINES 2018-1 AA PTT	BDFWYC1
Financial Institutions	PROLOGIS LP	BFNC7H3
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BYWJV76
Industrial	SONOCO PRODUCTS COMPANY	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	FLEX LTD	-
Utility	DUKE ENERGY INDIANA LLC	-
Industrial	HERSHEY COMPANY THE	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	AFFILIATED MANAGERS GROUP INC.	-
Utility	ENTERGY LOUISIANA LLC	BDZZHD2
Industrial	CLOROX COMPANY	-
Industrial	VICI PROPERTIES LP	-
Industrial	DOLLAR GENERAL CORP	-
Local Authority	CALIFORNIA ST	-
Industrial	CEDARS-SINAI HEALTH SYSTEM	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BJHZTX6
Financial Institutions	TRAVELERS COMPANIES INC	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	3M CO	-
Industrial	UNILEVER CAPITAL CORP	-
Financial Institutions	AXIS SPECIALTY FINANCE LLC	BKDSDJ0
Utility	DUKE ENERGY CORP	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	PARAMOUNT GLOBAL	BD8ZQT8
Industrial	HF SINCLAIR CORP	-
Utility	ENTERGY MISSISSIPPI LLC	BYZK6X7
Industrial	KYNDRYL HOLDINGS INC	-
Utility	EXELON CORPORATION	-
Industrial	DARDEN RESTAURANTS INC	BP5WY92
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Financial Institutions	SIXTH STREET LENDING PARTNERS	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BFY9751
Industrial	REPUBLIC SERVICES INC	BN7K9J5
Industrial	JETBLUE AIRWAYS CORPORATION 2020-1	-
Financial Institutions	CITIGROUP INC	2551142
Financial Institutions	GATX CORPORATION	BF4NQQ7
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	TYCO ELECTRONICS GROUP SA	-
Financial Institutions	BGC GROUP INC 144A	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	SYSCO CORPORATION	-
Utility	CENTERPOINT ENERGY INC NC10.25	-
Utility	AEP TEXAS INC	-
Industrial	LEAR CORPORATION	BKBTH15
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	-
Utility	OHIO POWER CO	-
Industrial	AGCO CORPORATION	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	KRAFT HEINZ FOODS CO	BG1ZYX6
Utility	ATLANTIC CITY ELECTRIC CO	BGSJG13
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	ORACLE CORPORATION	BWTM345
Industrial	RUSH OBLIGATED GROUP	-
Utility	XCEL ENERGY INC	-
Industrial	JOHNSON & JOHNSON	2529611
Industrial	AHOLD FINANCE USA LLC	2560182
Industrial	STANFORD HEALTH CARE	-
Financial Institutions	CME GROUP INC	-
Industrial	SMITH & NEPHEW PLC	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	UNITED PARCEL SERVICE INC	BJM06D5
Industrial	TOLL BROTHERS FINANCE CORP.	BDFXGP1
Utility	BALTIMORE GAS AND ELECTRIC CO	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	BOEING CO	BKPHQH4
Industrial	DCP MIDSTREAM OPERATING LP	BP6MDL6
Financial Institutions	JEFFERIES GROUP INC	B1YKFT6
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	2812399
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Financial Institutions	MORGAN STANLEY DIRECT LENDING FUND	-
Industrial	DARDEN RESTAURANTS INC	BDVK8W7
Utility	BLACK HILLS CORPORATION	-
Financial Institutions	PROLOGIS LP	-
Utility	AEP TEXAS INC	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	IQVIA INC	-
Financial Institutions	AMERICAN EXPRESS CREDIT CORPORATIO MTN	BD0B508
Industrial	XYLEM INC/NY	BYQ3L30
Industrial	TEXAS INSTRUMENTS INC	BD6JBV9
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Industrial	MOHAWK INDUSTRIES INC	-
Financial Institutions	MERCURY GENERAL CORPORATION	BF04KN9
Financial Institutions	AON CORP	-
Financial Institutions	OLD REPUBLIC INTERNATIONAL CORPORA	-
Financial Institutions	ESSENTIAL PROPERTIES LP	-
Industrial	EASTERN GAS TRANSMISSION AND STORA	-
Industrial	NUCOR CORPORATION	-
Utility	PINNACLE WEST CAPITAL CORPORATION	-
Utility	GEORGIA POWER COMPANY	-
Utility	EVERGY INC	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	GENERAL MOTORS CO	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Utility	ITC HOLDINGS CORP	BFMQXV2
Industrial	ILLUMINA INC	-
Industrial	TOLL BROTHERS FINANCE CORP.	-
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BD06B61
Industrial	NEWMARKET CORP	-
Financial Institutions	AIR LEASE CORPORATION	BF3RHG7
Utility	SOUTHERN POWER COMPANY	-
Local Authority	CALIFORNIA ST	-
Industrial	CONAGRA BRANDS INC	2745127
Utility	NATIONAL RURAL UTILITIES COOPERATI	BFX72F1
Utility	BLACK HILLS CORPORATION	-
Utility	ESSENTIAL UTILITIES INC	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	UNITED PARCEL SERVICE INC	-
Financial Institutions	EQUITABLE HOLDINGS INC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	BAT CAPITAL CORP	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	ALLSTATE CORPORATION (THE)	-
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	EDISON INTERNATIONAL	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Financial Institutions	SABRA HEALTH CARE LP	BJCRTF9
Industrial	CONAGRA BRANDS INC	-
Industrial	TD SYNNEX CORP	BLB71G9
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	SYSCO CORPORATION	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	BIO-RAD LABORATORIES INC	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	QUALCOMM INCORPORATED	-
Industrial	TEXAS INSTRUMENTS INC	-
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Industrial	CUMMINS INC	-
Industrial	MOTOROLA SOLUTIONS INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	WALT DISNEY CO	-
Financial Institutions	BROWN & BROWN INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	J PAUL GETTY TRUST INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	INTERSTATE POWER AND LIGHT CO	BJLWN31
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	-
Industrial	COTERRA ENERGY INC	-
Financial Institutions	EPR PROPERTIES	BFNSMR6
Industrial	ENERGY TRANSFER LP	BWBXR55
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Industrial	AUTONATION INC	-
Utility	NSTAR ELECTRIC CO	BJXKL51
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BQ2MZL1
Utility	ENTERGY LOUISIANA LLC	BZ0BJP5
Industrial	RPM INTERNATIONAL INC	-
Utility	ONE GAS INC	-
Industrial	DEVON ENERGY CORPORATION	2864107
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Utility	FIRSTENERGY CORPORATION	BKMGCD2
Utility	DUKE ENERGY CAROLINES LLC	2026587
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	BYX2XG7
Utility	SEMPRA (30NC10)	-
Industrial	AMCOR FINANCE (USA) INC	-
Industrial	LENNAR CORPORATION	BFN4WD0
Financial Institutions	UDR INC MTN	BKFC2F9
Financial Institutions	KEMPER CORP	-
Industrial	DCP MIDSTREAM OPERATING LP	2624516
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Industrial	KROGER CO	-
Industrial	QUANTA SERVICES INC.	-
Financial Institutions	JANUS HENDERSON US (HOLDINGS) INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	KIMCO REALTY OP LLC	BMW12S6
Financial Institutions	COREBRIDGE FINANCIAL INC	-
Industrial	ZOETIS INC	-
Financial Institutions	VENTAS REALTY LP	-
Industrial	LABORATORY CORPORATION OF AMERICA	-
Financial Institutions	CAPITAL ONE NA	BG49XV6
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B0BXDD1
Financial Institutions	EPR PROPERTIES	BZ11Z12
Financial Institutions	AON CORP	-
Industrial	ONEOK INC	-
Financial Institutions	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	-
Financial Institutions	BLUE OWL TECHNOLOGY FINANCE CORP 144A	-
Financial Institutions	EPR PROPERTIES	BDRYQ07
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	KEURIG DR PEPPER INC	BKQN4P5
Agency	JAPAN INTERNATIONAL COOPERATION AG	BNTD0X3
Financial Institutions	WP CAREY INC	-
Financial Institutions	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	CONAGRA BRANDS INC	2297769
Industrial	UNIVERSAL HEALTH SERVICES INC	BMTR8W3
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BLPHDN6
Financial Institutions	ERP OPERATING LP	-
Financial Institutions	APOLLO GLOBAL MANAGEMENT INC	-
Financial Institutions	GATX CORPORATION	-
Industrial	BON SECOURS MERCY HEALTH INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Utility	OGE ENERGY CORPORATION	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	ONEOK INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	TOLL BROTHERS FINANCE CORP.	BFMTXH7
Industrial	TIMKEN COMPANY	-
Utility	GEORGIA POWER COMPANY	BF02077
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Financial Institutions	NOMURA HOLDINGS INC	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Financial Institutions	VENTAS REALTY LP	BDHDQ15
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	KIMCO REALTY OP LLC	-
Industrial	MICROSOFT CORPORATION	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Industrial	FREEPORT-MCMORAN INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	BOSTON SCIENTIFIC CORPORATION	BD588V6
Industrial	PROCTER & GAMBLE CO	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Financial Institutions	DOC DR LLC	BD3JBP6
Industrial	STEEL DYNAMICS INC	-
Industrial	GENERAL DYNAMICS CORPORATION	BF16ND5
Utility	DUKE ENERGY OHIO INC	BHZRWT7
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Industrial	ROPER TECHNOLOGIES INC	BMC8VX5
Financial Institutions	RENAISSANCERE FINANCE INC	BYXL3V9
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC	2298278
Industrial	TEXTRON INC	-
Financial Institutions	OAKTREE STRATEGIC CREDIT FUND	BSDZDW0
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Utility	WISCONSIN ELECTRIC POWER COMPANY	-
Utility	CMS ENERGY CORPORATION	BLD8NV9
Utility	AMEREN ILLINOIS COMPANY	-
Financial Institutions	ERP OPERATING LP	BDT7DM5
Industrial	AUTONATION INC	-
Utility	SOUTHERN POWER COMPANY	-
Industrial	JOHN DEERE CAPITAL CORP	-
Industrial	YALE UNIVERSITY	-
Financial Institutions	TANGER PROPERTIES LP	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	-
Industrial	HYATT HOTELS CORP	-
Financial Institutions	AON CORP	BHK1FK6
Industrial	EXPAND ENERGY CORP	-
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BJN50L5
Industrial	J M SMUCKER CO	-
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Financial Institutions	HSBC BANK USA NA	B03HB71
Industrial	PENTAIR FINANCE SA	-
Industrial	HASBRO INC	BF0P0H6
Industrial	GENERAL MOTORS CO	BGJNQ03
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	AGREE LP	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Utility	AMEREN ILLINOIS COMPANY	-
Industrial	CBRE SERVICES INC	-
Industrial	REPUBLIC SERVICES INC	-
Utility	ENTERGY LOUISIANA LLC	BDFXRD6
Financial Institutions	GATX CORPORATION	-
Industrial	FACTSET RESEARCH SYSTEMS INC	-
Utility	EVERSOURCE ENERGY	BFMKN70
Supranational	EUROPEAN INVESTMENT BANK	BNZFRP4
Industrial	APA CORP (US)	-
Utility	WESTAR ENERGY INC	BDZV3V0
Utility	SOUTHERN COMPANY (THE)	-
Utility	CONSUMERS ENERGY COMPANY	-
Utility	DUKE ENERGY CORP	BMGCCK7
Industrial	EATON CORPORATION	-
Industrial	TEXAS INSTRUMENTS INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	HIGHWOODS REALTY LP	-
Industrial	CABOT CORPORATION	-
Financial Institutions	JACKSON FINANCIAL INC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	NSTAR ELECTRIC CO	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Industrial	LEAR CORPORATION	-
Financial Institutions	ERP OPERATING LP	BYVQW64
Utility	COMMONWEALTH EDISON COMPANY	-
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Financial Institutions	JEFFERIES GROUP LLC	BKVDKS5
Industrial	UL SOLUTIONS INC	2N16Q86
Industrial	PACKAGING CORP OF AMERICA	BQRGK46
Industrial	FMC CORPORATION	-
Utility	BLACK HILLS CORPORATION	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Utility	TUCSON ELECTRIC POWER CO	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	2632917
Financial Institutions	PROGRESSIVE CORPORATION (THE)	2409490
Industrial	ALLEGION PLC	BJXDDM1
Financial Institutions	EPR PROPERTIES	BHQZFR9
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	EIDP INC	-
Utility	INTERSTATE POWER AND LIGHT CO	-
Industrial	TARGET CORPORATION	2061867
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Utility	LOUISVILLE GAS AND ELECTRIC COMPAN	-
Supranational	NORDIC INVESTMENT BANK MTN	BQP9NK4
Financial Institutions	NNN REIT INC	-
Industrial	MASTERCARD INC	-
Utility	WEC ENERGY GROUP INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Financial Institutions	UDR INC MTN	BF1BCP5
Utility	EVERGY KANSAS CENTRAL INC	-
Industrial	CATERPILLAR FINC SERVICES (FXD) MTN	-
Industrial	HELMERICH AND PAYNE INC	BVQYZB8
Industrial	MASTERCARD INC	-
Industrial	PARAMOUNT GLOBAL	2679754
Industrial	ARCELORMITTAL SA	BJK5449
Industrial	NORFOLK SOUTHERN CORPORATION	-
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	VICI PROPERTIES LP	-
Financial Institutions	MID-AMERICA APARTMENTS LP	BMD7K34
Industrial	ALLEGION US HOLDING CO INC	-
Industrial	VALERO ENERGY CORPORATION	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BYN1609
Utility	PACIFICORP	2823926
Financial Institutions	BROWN & BROWN INC	BHWV311
Utility	TAMPA ELECTRIC COMPANY	-
Industrial	GENPACT LUXEMBOURG SARL	-
Financial Institutions	RETAIL PROPERTIES OF AMERICA INC	-
Financial Institutions	PRUDENTIAL FUNDING ASIA PLC	BPJLBC7
Industrial	NUTRIEN LTD	-
Industrial	BRUNSWICK CORP	-
Local Authority	CALIFORNIA ST	-
Financial Institutions	UNUM GROUP	BKDY1V6
Utility	FLORIDA POWER & LIGHT CO	BYQMFX5
Financial Institutions	GLOBE LIFE INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Utility	ALABAMA POWER COMPANY	-
Industrial	OhioHealth	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	STRYKER CORPORATION	-
Financial Institutions	JACKSON FINANCIAL INC	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	STORE CAPITAL LLC	BJ7MB42
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	COCA COLA FEMSA SAB DE CV	BKVGJ43
Industrial	ADVENTIST HEALTH SYSTEM/WEST	-
Utility	SOUTHERN COMPANY (THE)	BQB6DF4
Utility	PACIFIC GAS AND ELECTRIC CO	BYXYH72
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	HERSHEY COMPANY THE	-
Industrial	CBRE SERVICES INC	-
Financial Institutions	VOYA FINANCIAL INC	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BGHJVW0
Financial Institutions	GATX CORPORATION	-
Industrial	WW GRAINGER INC	-
Financial Institutions	HANOVER INSURANCE GROUP INC	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Industrial	OWENS CORNING	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BF3RHH8
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	KRAFT HEINZ FOODS CO	2920247
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	HOWMET AEROSPACE INC	-
Financial Institutions	GATX CORPORATION	-
Industrial	LEIDOS INC	-
Financial Institutions	AIR LEASE CORPORATION	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Financial Institutions	BAIN CAPITAL SPECIALTY FINANCE INC	-
Financial Institutions	EPR PROPERTIES	BLFK4F4
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	AUTONATION INC	-
Industrial	BOEING CO	BGYTGW8
Financial Institutions	VENTAS REALTY LP	BLDBLQ9
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BF2K6N7
Industrial	REPUBLIC SERVICES INC	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	2862952
Industrial	DELL INC	2240871
Financial Institutions	KILROY REALTY LP	BPRW702
Industrial	HYATT HOTELS CORP	-
Industrial	GENUINE PARTS COMPANY	BLBM799
Industrial	D R HORTON INC	-
Industrial	INTEL CORPORATION	-
Industrial	ONEOK INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	CARDINAL HEALTH INC	-
Industrial	ENBRIDGE INC	BZ6CXC7
Utility	ALABAMA POWER COMPANY	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	WILLIAMS COMPANIES INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Industrial	HCA INC	-
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Industrial	GLOBAL PAYMENTS INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLMKC9
Industrial	JUNIPER NETWORKS INC	-
Industrial	Providence St. Joseph Health	-
Industrial	PARAMOUNT GLOBAL	BYXKMT7
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	CUBESMART LP	-
Industrial	AUTOZONE INC	-
Financial Institutions	ASSURANT INC	BKBNM90
Industrial	UNION PACIFIC CORPORATION	2381781
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	UNITED AIRLINES INC	BDB7FT4
Financial Institutions	ARES MANAGEMENT CORP	-
Utility	ENTERGY LOUISIANA LLC	BD72474
Utility	IPALCO ENTERPRISES INC	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	DELL INTERNATIONAL LLC	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	BAT CAPITAL CORP	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	QUALCOMM INCORPORATED	-
Industrial	DOVER CORP	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BFN8K49
Industrial	TEXTRON INC	BK9SF09
Utility	TAMPA ELECTRIC COMPANY	-
Industrial	KENNAMETAL INC	BDD8528
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	MID-AMERICA APARTMENTS LP	BG5NSH8
Industrial	COMCAST CABLE COMMUNICATIONS LLC	2243063
Industrial	EMORY UNIVERSITY	-
Industrial	MICRON TECHNOLOGY INC	-
Utility	CENTERPOINT ENERGY INC	-
Industrial	TAPESTRY INC	-
Industrial	UNITED AIRLINES PASS THROUGH TRUST	BKBM446
Utility	NATIONAL RURAL UTILITIES COOPERATI	BFY3N33
Industrial	WESTERN DIGITAL CORPORATION	-
Financial Institutions	TRUIST BANK	BQYHBZ0
Industrial	NATIONAL FUEL GAS COMPANY	BFXV532
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ56NG4
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	ACUITY BRANDS LIGHTING INC	-
Utility	ENTERGY ARKANSAS INC	BYX3337
Utility	DUKE ENERGY FLORIDA LLC	-
Financial Institutions	UDR INC MTN	BLB0KJ4
Utility	OHIO POWER CO	-
Utility	ENTERGY CORPORATION	-
Utility	EMERA US FINANCE LP	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Local Authority	QUEBEC (PROVINCE OF)	-
Utility	AMEREN CORPORATION	-
Financial Institutions	NNN REIT INC	-
Industrial	REVVITY INC	-
Financial Institutions	CARLYLE GROUP INC/THE	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMG7989
Financial Institutions	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Utility	CENTERPOINT ENERGY INC	BKFV9B1
Industrial	MASCO CORP	BDFZCD7
Utility	AEP TRANSMISSION COMPANY LLC	BF029M5
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	BROADCOM INC	-
Industrial	WASTE CONNECTIONS INC	-
Utility	UNION ELECTRIC CO	BYSWYD6
Industrial	CVS HEALTH CORP	B1XQP39
Industrial	RIO TINTO ALCAN INC	2213970
Industrial	PULTE GROUP INC	2691424
Financial Institutions	OAKTREE STRATEGIC CREDIT FUND	-
Utility	NISOURCE INC	-
Utility	DOMINION ENERGY SOUTH CAROLINA INC	-
Industrial	COCA-COLA CO	BD3VQ46
Industrial	NORTHWEST PIPELINE LLC	BF42B58
Industrial	PHILLIPS 66 CO	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	2521996
Industrial	COCA-COLA CO	-
Industrial	MOTOROLA SOLUTIONS INC	-
Financial Institutions	AON NORTH AMERICA INC	-
Financial Institutions	AMERICOLD REALTY OPERATING PARTNER	-
Industrial	WASTE CONNECTIONS INC	-
Utility	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Financial Institutions	AMERICOLD REALTY OPERATING PARTNER	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	PROCTER & GAMBLE CO	B02GLW4
Utility	ENTERGY LOUISIANA LLC	-
Utility	BLACK HILLS CORPORATION	BJV1DR2
Financial Institutions	EXTRA SPACE STORAGE LP	-
Utility	EVERGY METRO INC	-
Financial Institutions	OWL ROCK CAPITAL CORPRORATION III	BQB74Z4
Industrial	HYATT HOTELS CORP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJXS092
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Financial Institutions	M&T BANK CORPORATION	-
Utility	ENTERGY ARKANSAS LLC	-
Industrial	JABIL INC	-
Industrial	CABOT CORPORATION	BJVR1F4
Utility	POTOMAC ELECTRIC POWER COMPANY	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B06K8Q5
Financial Institutions	KITE REALTY GROUP LP	-
Industrial	ADVENTIST HEALTH SYSTEM/WEST	-
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Industrial	CANADIAN NATURAL RESOURCES LTD 144A	-
Utility	ESSENTIAL UTILITIES INC	-
Industrial	ADOBE INC	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Industrial	VALERO ENERGY CORPORATION	BFY2QV9
Utility	ENTERGY TEXAS INC	BJ2NY30
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	BMB60F5
Utility	COMMONWEALTH EDISON COMPANY	-
Financial Institutions	BGC GROUP INC	-
Financial Institutions	FS KKR CAPITAL CORP	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Industrial	UNITED AIRLINES INC	BDGJPN9
Utility	NSTAR ELECTRIC CO	-
Industrial	BERRY GLOBAL INC	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Financial Institutions	GLOBE LIFE INC	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Financial Institutions	LXP INDUSTRIAL TRUST	-
Industrial	KENVUE INC	-
Industrial	NORFOLK SOUTHERN CORPORATION	2536172
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	WILLIAMS COMPANIES INC	2830807
Industrial	LOWES COMPANIES INC	2977298
Industrial	PENTAIR FINANCE SA	-
Industrial	UNITED AIRLINES 2019-1 PASS THROUG	-
Industrial	PIEDMONT HEALTHCARE INC	-
Industrial	TOYOTA MOTOR CORPORATION	BJ4T6C9
Industrial	GLAXOSMITHKLINE CAPITAL INC	B00LW39
Industrial	KEURIG DR PEPPER INC (FXD)	-
Industrial	CHEVRON USA INC	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	LENNOX INTERNATIONAL INC	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Utility	DUKE ENERGY OHIO INC	-
Industrial	MDC HOLDINGS INC	-
Industrial	VALERO ENERGY PARTNERS LP	BG33JS8
Financial Institutions	GATX CORPORATION	-
Industrial	FISERV INC	-
Industrial	WILLIAMS COMPANIES INC	2744146
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	CADENCE DESIGN SYSTEMS INC	-
Industrial	CNH INDUSTRIAL CAPITAL LLC	-
Financial Institutions	STORE CAPITAL LLC	BF28W33
Industrial	BANNER HEALTH	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	FORD MOTOR CREDIT COMPANY LLC	BKM3QM0
Industrial	WESTERN DIGITAL CORPORATION	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Industrial	NORFOLK SOUTHERN CORPORATION	BF2N7L1
Industrial	FORD MOTOR COMPANY	BMWWS81
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	PPG INDUSTRIES INC	BLCVM78
Financial Institutions	KILROY REALTY LP	BMF11H5
Industrial	PULTE GROUP INC	B065VM7
Utility	BLACK HILLS CORPORATION	BDHDFB8
Financial Institutions	BARINGS BDC INC	-
Financial Institutions	PROLOGIS LP	-
Financial Institutions	FEDERAL REALTY OP LP	-
Utility	SOUTHWEST GAS CORP	BFBDB21
Industrial	INTERNATIONAL BUSINESS MACHINES CO	2271116
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Industrial	EQT CORP	BMDMZ01
Utility	DTE ENERGY COMPANY	-
Industrial	VALERO ENERGY CORPORATION	BJ9J259
Utility	ATMOS ENERGY CORPORATION	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC ( MTN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	TEXTRON INC	BDR5NW1
Financial Institutions	BROADSTONE NET LEASE LLC	-
Industrial	FLEX LTD	-
Industrial	OWENS CORNING	-
Industrial	NATIONAL FUEL GAS COMPANY	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	TELEDYNE FLIR LLC	-
Industrial	TRANSCANADA PIPELINES LTD	B00K203
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Industrial	RYDER SYSTEM INC MTN	-
Utility	EVERGY METRO INC	-
Industrial	CENCORA INC	-
Financial Institutions	PROLOGIS LP	-
Industrial	HEICO CORP	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Financial Institutions	OWL ROCK TECHNOLOGY FINANCE CORP	-
Industrial	AMERICAN TOWER CORPORATION	BDCVX35
Industrial	WALMART INC	-
Utility	EXELON CORPORATION	-
Financial Institutions	CAMDEN PROPERTY TRUST	BJF8QF8
Utility	MISSISSIPPI POWER COMPANY	BFNNXJ0
Utility	WISCONSIN POWER AND LIGHT COMPANY	BJLK283
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Utility	NEVADA POWER COMPANY	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	2452610
Industrial	RELX CAPITAL INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	RYDER SYSTEM INC	-
Financial Institutions	PROLOGIS LP	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	REALTY INCOME CORPORATION	BR30M10
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Industrial	NATIONAL FUEL GAS COMPANY	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BFXYCV8
Financial Institutions	HORACE MANN EDUCATORS CORPORATION	-
Industrial	JOHNSON & JOHNSON	-
Industrial	BUNGE FINANCE LTD CORP	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Utility	WEC ENERGY GROUP INC	BN0XPB5
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	-
Industrial	TOYOTA MOTOR CORPORATION	BDG0747
Utility	DUKE ENERGY PROGRESS LLC	-
Industrial	MASCO CORP	-
Utility	FIRSTENERGY TRANSMISSION LLC 144A	-
Utility	KENTUCKY UTILITIES COMPANY	-
Utility	ENTERGY CORPORATION	-
Industrial	COMMONSPIRIT HEALTH	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Utility	SYSTEM ENERGY RESOURCES INC	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Utility	DAYTON POWER AND LIGHT CO 144A	-
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Industrial	ROYALTY PHARMA PLC	-
Utility	ENTERGY LOUISIANA LLC	-
Supranational	ASIAN DEVELOPMENT BANK	2292935
Industrial	MASTEC INC.	-
Industrial	JETBLUE AIRWAYS 2019-1 PASS THROUG	-
Industrial	ENBRIDGE INC NC5.5	BPLVKV7
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Industrial	CONOPCO INC	2696504
Industrial	APPLIED MATERIALS INC	-
Financial Institutions	HORACE MANN EDUCATORS CORPORATION	-
Industrial	COCA COLA FEMSA SAB DE CV	BL63TW4
Utility	AMEREN ILLINOIS COMPANY	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	BF032Q3
Industrial	HOME DEPOT INC	-
Industrial	HUBBELL INCORPORATED	BF22PH0
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	B064HC6
Utility	DUKE ENERGY OHIO INC	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Financial Institutions	TRAVELERS PROPERTY CASUALTY CORP	2600851
Industrial	ZIMMER BIOMET HOLDINGS INC	-
Industrial	ALLEGION US HOLDING CO INC	BF22138
Utility	TUCSON ELECTRIC POWER CO	-
Utility	CENTERPOINT ENERGY INC	BRK15B7
Financial Institutions	CUBESMART LP	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Utility	APPALACHIAN POWER CO	-
Industrial	MOTOROLA SOLUTIONS INC	-
Industrial	MARVELL TECHNOLOGY INC	-
Financial Institutions	LXP INDUSTRIAL TRUST	-
Financial Institutions	FIRST-CITIZENS BANK & TRUST CO	BZ00V01
Financial Institutions	STORE CAPITAL LLC	-
Financial Institutions	OAKTREE SPECIALTY LENDING CORP	-
Industrial	AVERY DENNISON CORPORATION	-
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	NEWMONT CORPORATION	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	RYDER SYSTEM INC MTN	-
Utility	AMEREN CORPORATION	-
Industrial	MDC HOLDINGS INC	-
Industrial	AMRIZE FINANCE US LLC 144A	-
Industrial	LEAR CORPORATION	-
Industrial	CONSTELLATION BRANDS INC	-
Industrial	GLP CAPITAL LP	BP0VMS9
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	B80DT96
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	MARVELL TECHNOLOGY INC	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	TAPESTRY INC	-
Financial Institutions	HUNTINGTON BANCSHARES INC	BLD1B03
Financial Institutions	CAMDEN PROPERTY TRUST	-
Industrial	AVNET INC	-
Industrial	HP INC	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	-
Financial Institutions	AMERICAN ASSETS TRUST LP	-
Financial Institutions	WP CAREY INC	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	CUMMINS INC	-
Utility	SYSTEM ENERGY RESOURCES INC	-
Utility	EVERSOURCE ENERGY	-
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Financial Institutions	ORIX CORPORATION	-
Financial Institutions	ZIONS BANCORPORATION NATIONAL ASSO	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Financial Institutions	CANADIAN IMPERIAL (FX-FRN)	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Industrial	EQUINIX INC	-
Industrial	PPG INDUSTRIES INC	BKKGQM1
Industrial	GRUPO TELEVISA SAB	2854669
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	PATTERSON-UTI ENERGY INC.	BK8J633
Utility	ATLANTIC CITY ELECTRIC CO	-
Industrial	CINTAS CORPORATION NO 2	-
Industrial	WESTERN UNION CO/THE	-
Industrial	ALTRIA GROUP INC	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Industrial	CENCORA INC	BMF6PN4
Industrial	ROPER TECHNOLOGIES INC	-
Industrial	QUANTA SERVICES INC.	-
Utility	FIRSTENERGY TRANSMISSION LLC	-
Financial Institutions	ESSENTIAL PROPERTIES LP	-
Financial Institutions	TPG OPERATING GROUP II LP	-
Industrial	QUANTA SERVICES INC.	-
Industrial	CARDINAL HEALTH INC	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BM9ZRT7
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	FS KKR CAPITAL CORP	-
Utility	PUGET SOUND ENERGY INC	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	ICON INVESTMENTS SIX DAC	-
Industrial	QUANTA SERVICES INC.	-
Industrial	KRAFT HEINZ FOODS CO	BZ4V7B3
Industrial	GLAXOSMITHKLINE CAPITAL PLC	-
Industrial	NXP BV	-
Utility	EVERGY KANSAS CENTRAL INC	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Financial Institutions	ORIX CORPORATION	-
Utility	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Financial Institutions	PROLOGIS LP	-
Utility	ALABAMA POWER COMPANY	-
Industrial	ROYALTY PHARMA PLC	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	BROADSTONE NET LEASE LLC	-
Industrial	PHILLIPS 66 CO (NC5.25)	-
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	DEERE FUNDING CANADA CORP	-
Financial Institutions	ORIX CORPORATION	BDFG100
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Utility	DTE ENERGY COMPANY	-
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	2280156
Financial Institutions	UDR INC MTN	BFD9PG9
Industrial	ROCKWELL AUTOMATION INC	-
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Utility	ONE GAS INC	-
Industrial	NUTRIEN LTD	BF50YZ2
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BP38D62
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	FIFTH THIRD BANCORP	BQ6C3H9
Utility	APPALACHIAN POWER CO	BYZMJS9
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Financial Institutions	HERCULES CAPITAL INC	-
Financial Institutions	METLIFE INC	-
Industrial	CVS HEALTH CORP	BYPFCH8
Industrial	OREILLY AUTOMOTIVE INC	BLFDQL3
Utility	CMS ENERGY CORPORATION	BYYQJF9
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BD9G753
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	2739272
Agency	FHLB	BJ0KJ50
Financial Institutions	LINCOLN NATIONAL CORPORATION	-
Industrial	REYNOLDS AMERICAN INC	BZ0W055
Financial Institutions	MAIN STREET CAPITAL CORP	-
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Utility	DOMINION ENERGY SOUTH CAROLINA INC	B3D2757
Industrial	WEYERHAEUSER COMPANY	-
Utility	SOUTHWEST GAS CORP	-
Industrial	SHELL FINANCE US INC	-
Industrial	BOEING CO	BZBZQX3
Utility	IDAHO POWER COMPANY MTN	-
Financial Institutions	VOYA FINANCIAL INC	BJ1N0G6
Financial Institutions	REGENCY CENTERS LP	BR87506
Industrial	RPM INTERNATIONAL INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BMWG8Z0
Industrial	GILEAD SCIENCES INC	BTPH0N1
Industrial	SOLVENTUM CORP	-
Financial Institutions	NEW MOUNTAIN FINANCE CORP	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Industrial	AMERICAN AIRLINES INC	-
Financial Institutions	PROLOGIS LP	-
Industrial	WESTLAKE CORP	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	-
Industrial	GE HEALTHCARE TECHNOLOGIES INC	-
Financial Institutions	PROLOGIS LP	BQNKCH9
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Industrial	OSHKOSH CORP	-
Utility	EVERSOURCE ENERGY	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	TOYOTA MOTOR CORPORATION	-
Industrial	MICROSOFT CORPORATION	BVWXT28
Industrial	OSHKOSH CORP	BF50RF3
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Industrial	HF SINCLAIR CORP	-
Utility	ALABAMA POWER COMPANY	-
Industrial	CDW LLC	-
Industrial	AMER AIRLINE 16-2 AA PTT	BYQ7ZH4
Industrial	DEVON ENERGY CORPORATION	-
Financial Institutions	GATX CORPORATION	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	MOODYS CORPORATION	-
Financial Institutions	BAIN CAPITAL SPECIALTY FINANCE INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BP4GRL8
Industrial	SUZANO AUSTRIA GMBH	-
Industrial	WASTE CONNECTIONS INC	-
Financial Institutions	ASSURANT INC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	AUTONATION INC	BD390X7
Industrial	HOME DEPOT INC	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BYN1J11
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Financial Institutions	ERP OPERATING LP	BRQPL48
Industrial	KINDER MORGAN ENERGY PARTNERS LP	2187310
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	BD9C1J3
Financial Institutions	SYNOVUS FINANCIAL CORP	BRK1539
Financial Institutions	AGREE LP	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BF0BD31
Industrial	TEXTRON INC	BF01TW2
Industrial	FEDEX CORP 144A	-
Financial Institutions	AGREE LP	-
Industrial	SONOCO PRODUCTS COMPANY	-
Agency	KOREA DEVELOPMENT BANK	-
Financial Institutions	CNA FINANCIAL CORP	-
Industrial	PROVIDENCE ST JOSEPH HEALTH OBLIGA	BYYHKY8
Financial Institutions	MORGAN STANLEY DIRECT LENDING FUND	-
Agency	KOREA DEVELOPMENT BANK	BMG9606
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC	2689667
Industrial	YALE UNIVERSITY	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	NMI HOLDINGS INC	-
Industrial	CARDINAL HEALTH INC	-
Industrial	OWENS CORNING	-
Utility	NEVADA POWER COMPANY	-
Industrial	AMPHENOL CORPORATION	BT259Q4
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Industrial	AMERICAN AIRLINES 2015-2 CLASS AA	BYNVHK6
Financial Institutions	KITE REALTY GROUP LP	-
Financial Institutions	HERCULES CAPITAL INC	-
Financial Institutions	BLUE OWL FINANCE LLC	-
Industrial	AVNET INC	-
Utility	NATIONAL GRID USA	B06ZMB3
Industrial	CHEVRON USA INC	-
Industrial	TARGA RESOURCES CORP	-
Industrial	JOHNS HOPKINS UNIVERSITY	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Industrial	MCKESSON CORP	-
Industrial	SSM HEALTH CARE CORP	-
Financial Institutions	CUBESMART LP	-
Industrial	NORTHROP GRUMMAN CORP	-
Industrial	ENBRIDGE INC	-
Industrial	JB HUNT TRANSPORT SERVICES INC	-
Financial Institutions	LPL HOLDINGS INC	-
Financial Institutions	HIGHWOODS REALTY LP	-
Industrial	APA CORP (US)	-
Financial Institutions	M&T BANK CORPORATION MTN	-
Financial Institutions	KEYBANK NATIONAL ASSOCIATION	-
Financial Institutions	BANKUNITED INC	BKPD8J8
Industrial	DELTA AIR LINES INC	BFZP587
Financial Institutions	UDR INC MTN	-
Financial Institutions	KILROY REALTY LP	BMGCCF2
Financial Institutions	STORE CAPITAL LLC	-
Industrial	JONES LANG LASALLE INCORPORATED	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	WALT DISNEY CO	-
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	AGREE LP	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Industrial	NATIONAL FUEL GAS COMPANY	BZ6CQY0
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	-
Utility	DUKE ENERGY FLORIDA LLC	BYYPRS5
Utility	ONE GAS INC	-
Utility	INTERSTATE POWER AND LIGHT CO	BMWF0D9
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Financial Institutions	VENTAS REALTY LP	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	BOEING CO	BFXHLL0
Industrial	RYDER SYSTEM INC MTN	-
Utility	ARIZONA PUBLIC SERVICE CO	BD5WHY4
Industrial	HUBBELL INCORPORATED	-
Financial Institutions	BLUE OWL CAPITAL CORP	-
Industrial	RELIANCE INC	-
Industrial	APTARGROUP INC	-
Financial Institutions	FIRST INDUSTRIAL LP	-
Utility	DOMINION ENERGY SOUTH CAROLINA INC	-
Industrial	BIOGEN INC	-
Industrial	TAPESTRY INC	BD6F010
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Industrial	ORACLE CORPORATION	-
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Financial Institutions	OAKTREE STRATEGIC CREDIT FUND 144A	-
Industrial	RELX CAPITAL INC	BMTYHL6
Industrial	TYCO ELECTRONICS GROUP SA	-
Industrial	AUTOZONE INC	-
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Industrial	ROLLINS INC	-
Agency	EQUINOR ASA	-
Industrial	DIAGEO CAPITAL PLC	BMTCTB4
Industrial	CARDINAL HEALTH INC	-
Utility	FIRSTENERGY TRANSMISSION LLC	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Financial Institutions	FIRST CITIZENS BANCSHARES INC	-
Sovereign	KOREA (REPUBLIC OF)	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	DIAGEO CAPITAL PLC	BF2G248
Industrial	PROVIDENCE ST JOSEPH HEALTH	-
Utility	COMMONWEALTH EDISON COMPANY	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Utility	INTERSTATE POWER AND LIGHT CO	-
Financial Institutions	HIGHWOODS REALTY LP	BJLV5N2
Financial Institutions	UNITEDHEALTH GROUP INC	BYY9WB5
Financial Institutions	REGENCY CENTERS LP	BDD1H65
Financial Institutions	LXP INDUSTRIAL TRUST	-
Industrial	FLOWERS FOODS INC	BZ1B6Z3
Industrial	KENNAMETAL INC	BJP8K12
Utility	DOMINION ENERGY INC	-
Utility	UNITED UTILITIES PLC	0385150
Industrial	CATERPILLAR INC	-
Industrial	HP INC	-
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Agency	FNMA	-
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Industrial	WEYERHAEUSER COMPANY	B0141N0
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Industrial	AUTOZONE INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	HIGHWOODS REALTY LP	BR05230
Utility	SPIRE MISSOURI INC	-
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	TJX COMPANIES INC	-
Financial Institutions	F.N.B CORP	-
Financial Institutions	REGENCY CENTERS LP	BRXCX35
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	AUTONATION INC	-
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BMDHNR9
Utility	OHIO POWER CO	-
Industrial	PACKAGING CORP OF AMERICA	-
Industrial	LUBRIZOL CORPORATION (THE)	B03QTN0
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Local Authority	HYDRO-QUEBEC	BDVLK46
Industrial	MSCI INC	-
Industrial	REPUBLIC SERVICES INC	-
Agency	FHLMC REFERENCE BOND	2531348
Financial Institutions	OAKTREE SPECIALTY LENDING CORP	-
Financial Institutions	BROOKFIELD FINANCE INC	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	-
Industrial	TRUSTEES OF DARTMOUTH COLLEGE	-
Financial Institutions	WP CAREY INC	-
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	PROLOGIS LP	-
Industrial	BAIDU INC	BFN93R6
Industrial	PLAINS ALL AMERICAN PIPELINE LP	-
Financial Institutions	GOLDMAN SACHS BDC INC	-
Industrial	TARGA RESOURCES PARTNERS LP	BFZRLM9
Utility	ALABAMA POWER COMPANY	-
Agency	BANGKO SENTRAL NG PILIPINAS	5497511
Industrial	ADVENTIST HEALTH SYSTEM/WEST	-
Financial Institutions	MORGAN STANLEY DIRECT LENDING FUND	BLD72V9
Industrial	AMERICAN AIRLINES 2015-1 PASS THRO	BW9P7W0
Utility	NSTAR ELECTRIC CO	-
Industrial	SOUTHWEST AIRLINES CO	BFN3K88
Utility	BLACK HILLS CORPORATION	-
Financial Institutions	REALTY INCOME CORPORATION	-
Utility	EXELON CORPORATION	BD978H5
Industrial	MAGNA INTERNATIONAL INC	-
Utility	XCEL ENERGY INC	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Financial Institutions	ORIX CORPORATION	-
Utility	SOUTH CAROLINA ELECTRIC & GAS COMP	B01RNJ9
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BJQTHQ8
Financial Institutions	ALLSTATE CORPORATION (THE)	2727501
Utility	COMMONWEALTH EDISON COMPANY	-
Financial Institutions	KEYBANK NA/CLEVELAND OH MTN	2540344
Financial Institutions	UNITEDHEALTH GROUP INC	-
Utility	CENTERPOINT ENERGY INC NC5.25	-
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Supranational	ASIAN DEVELOPMENT BANK	5368026
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	-
Financial Institutions	AGREE LP	-
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Industrial	BAIDU INC	BG10Y20
Industrial	STARBUCKS CORPORATION	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Financial Institutions	REGENCY CENTERS LP	-
Industrial	TARGA RESOURCES PARTNERS LP	BL3FLF0
Financial Institutions	APOLLO DEBT SOLUTIONS BDC 144A	-
Industrial	HOWMET AEROSPACE INC	BFLRBF6
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	OVINTIV INC	B3CTX73
Utility	ENTERGY MISSISSIPPI LLC	-
Financial Institutions	GOLDMAN SACHS BDC INC	-
Utility	DTE ELECTRIC COMPANY	-
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	BPCPJS8
Utility	DOMINION ENERGY INC (NC5.25)	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	-
Utility	ESSENTIAL UTILITIES INC	-
Utility	SPIRE MISSOURI INC	-
Financial Institutions	KIMCO REALTY OP LLC	BPP2FM2
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BT8P667
Financial Institutions	FIFTH THIRD BANCORP	-
Utility	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Financial Institutions	HANOVER INSURANCE GROUP INC	-
Agency	FHLB	-
Industrial	GLP CAPITAL LP	-
Industrial	VERISK ANALYTICS INC	-
Industrial	SONOCO PRODUCTS COMPANY	-
Utility	DUKE ENERGY PROGRESS LLC	-
Financial Institutions	ARES STRATEGIC INCOME FUND 144A	-
Utility	XCEL ENERGY INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BDZZHM1
Financial Institutions	KIMCO REALTY OP LLC	-
Financial Institutions	HEALTHPEAK OP LLC	-
Industrial	VERIZON COMMUNICATIONS INC	BYZNV75
Financial Institutions	ENSTAR FINANCE LLC	-
Industrial	WASTE MANAGEMENT INC	2MV0CC7
Financial Institutions	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Utility	SIERRA PACIFIC POWER COMPANY	-
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	CANADIAN NATURAL RESOURCES LTD	2061469
Financial Institutions	FS KKR CAPITAL CORP	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	NATIONAL HEALTH INVESTORS INC.	-
Financial Institutions	NORTH HAVEN PRIVATE INCOME FUND LL 144A	-
Industrial	SANDS CHINA LTD	BMG4KR6
Financial Institutions	PHILLIPS EDISON GROCERY CENTER OPE	-
Agency	TVA	BYP5740
Industrial	BAIDU INC	-
Industrial	FEDEX CORP 144A	-
Financial Institutions	FRANKLIN BSP CAPITAL CORP 144A	-
Industrial	PARAMOUNT GLOBAL	BJ12BT3
Financial Institutions	REALTY INCOME CORPORATION	BK6TYH5
Financial Institutions	WEBSTER FINANCIAL CORPORATION	-
Financial Institutions	AMERICAN FINANCIAL GROUP INC	-
Industrial	SANDS CHINA LTD	BNG94V0
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BNM2D83
Agency	KOREA DEVELOPMENT BANK	BMG9639
Industrial	AMERICAN AIRLINES 2016-1 CLASS AA	BYW8L62
Industrial	LAS VEGAS SANDS CORP	-
Financial Institutions	BLUE OWL CAPITAL CORPORATION II	-
Financial Institutions	AON CORP	B683Y11
Industrial	INTERNATIONAL BUSINESS MACHINES CO	2572392
Financial Institutions	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Industrial	OTIS WORLDWIDE CORP	-
Industrial	EBAY INC	-
Industrial	DELTA AIRLINES 2020-1 CLASS AA PAS	-
Agency	JAPAN BANK FOR INTERNATIONAL COOPE	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Industrial	RYDER SYSTEM INC MTN	-
Industrial	MERCK & CO INC	2197621
Utility	OHIO POWER CO	BQB7DR9
Utility	CMS ENERGY CORPORATION	-
Financial Institutions	LPL HOLDINGS INC	-
Industrial	HERSHEY COMPANY THE	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	INTERNATIONAL FLAVORS & FRAGRANCES	BG5JQJ4
Financial Institutions	GATX CORPORATION	BYWRSW4
Financial Institutions	BARINGS PRIVATE CREDIT CORP 144A	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	ROYAL CARIBBEAN CRUISES LTD	-
Industrial	ROPER TECHNOLOGIES INC	-
Industrial	HONDA MOTOR CO LTD	-
Industrial	ANGLOGOLD ASHANTI HOLDINGS PLC	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	2928456
Financial Institutions	SELECTIVE INSURANCE GROUP INC.	-
Industrial	STANFORD UNIVERSITY	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BL55PK1
Utility	DUKE ENERGY CAROLINAS LLC	2428707
Agency	EQUINOR ASA	BM8MM16
Industrial	STEEL DYNAMICS INC	-
Industrial	AMERICAN AIRLINES 2017-1 CLASS AA	BDDXT10
Industrial	DIAGEO CAPITAL PLC	BQ7XCG3
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Industrial	J M SMUCKER CO	BYXK0S2
Industrial	MOSAIC CO/THE	BGF5CJ4
Industrial	CANADIAN NATURAL RESOURCES LIMITED	B04SDS8
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	BMZ3QW1
Industrial	SUTTER HEALTH	-
Industrial	COLGATE-PALMOLIVE CO	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Financial Institutions	NNN REIT INC	BKMGC09
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Industrial	GE CAPITAL FUNDING LLC (US)	-
Financial Institutions	KITE REALTY GROUP LP	-
Industrial	OTIS WORLDWIDE CORP	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	CARLISLE COMPANIES INCORPORATED	-
Industrial	HCA INC	-
Industrial	ABB FINANCE USA INC	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	ALIBABA GROUP HOLDING LTD	BYP8WZ5
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Sovereign	PHILIPPINES (REPUBLIC OF)	BSY4XM6
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	CELULOSA ARAUCO Y CONSTITUCION SA	BG88VF9
Utility	MIDAMERICAN ENERGY COMPANY	B06LL58
Local Authority	UNIV CALIF REGTS MED CTR POOLE	-
Utility	NSTAR ELECTRIC CO	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Sovereign	ISRAEL (STATE OF)	BFWMB16
Industrial	AMERICA MOVIL SAB DE CV	B069D01
Sovereign	INDONESIA (REPUBLIC OF)	BKC9LD4
Utility	NATIONAL RURAL UTILITIES COOPERATI	BKP9G03
Financial Institutions	HEALTHPEAK OP LLC	-
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Industrial	DIAGEO INVESTMENT CORPORATION	2395997
Industrial	HEXCEL CORPORATION	-
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	-
Industrial	ALTRIA GROUP INC	-
Financial Institutions	ARCH CAPITAL GROUP LTD	B1W1TN3
Industrial	BECTON DICKINSON AND COMPANY	BPSQS22
Financial Institutions	SYNOVUS BANK	-
Industrial	MARRIOTT INTERNATIONAL INC	BGPC0R9
Industrial	CENCORA INC	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Utility	ALLIANT ENERGY CORP	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Financial Institutions	CUBESMART LP	-
Utility	PPL CAPITAL FUNDING INC	BM8MMB6
Financial Institutions	BARINGS BDC INC	BPBS728
Industrial	COCA-COLA CO	-
Financial Institutions	CINCINNATI FINANCIAL CORPORATION	B0984B3
Financial Institutions	NOMURA HOLDINGS INC	-
Financial Institutions	ELEVANCE HEALTH INC	B08X3G7
Financial Institutions	ZIONS BANCORPORATION NATIONAL ASSO MTN	-
Utility	WEC ENERGY GROUP INC	BKS9600
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	-
Financial Institutions	ALLY FINANCIAL INC	-
Industrial	TRUSTEES OF PRINCETON UNIVERSITY	-
Financial Institutions	HEALTHPEAK OP LLC	-
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	-
Industrial	FREEPORT-MCMORAN INC	BSN4Q39
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	BERRY GLOBAL INC	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Financial Institutions	NATIONAL BANK OF CANADA MTN	-
Industrial	ENERGY TRANSFER LP	-
Financial Institutions	COUSINS PROPERTIES LP	-
Agency	EXPORT-IMPORT BANK OF KOREA	BPQFCY1
Industrial	CHENIERE ENERGY PARTNERS LP 144A	-
Industrial	FIDELITY NATIONAL INFORMATION SERV	BKQN7B2
Industrial	UPMC	-
Financial Institutions	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Industrial	MERITAGE HOMES CORP MTN	BDGKYC4
Financial Institutions	COMERICA BANK	-
Utility	INDIANA MICHIGAN POWER CO	BG227Y8
Industrial	HF SINCLAIR CORP	-
Industrial	CHRISTUS HEALTH	-
Industrial	APPLIED MATERIALS INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BFWJ225
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BDCFTQ2
Industrial	FEDEX CORP 144A	-
Financial Institutions	NNN REIT INC	BYSRZ50
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK	BP9MM38
Industrial	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Industrial	WRKCO INC	BK6J2Y8
Financial Institutions	HIGHWOODS REALTY LP	BYWPHP4
Financial Institutions	UDR INC MTN	-
Financial Institutions	WP CAREY INC	BM8N2X1
Agency	FNMA BENCHMARK NOTE	2557247
Financial Institutions	ESSEX PORTFOLIO LP	-
Utility	DOMINION RESOURCES INC	2463816
Utility	WISCONSIN ELECTRIC POWER CO	B00P2X1
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Utility	ATMOS ENERGY CORPORATION	-
Utility	AEP TRANSMISSION COMPANY LLC	-
Utility	EXELON CORPORATION	B0LK7L8
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	-
Industrial	JOHNSON & JOHNSON	BQY7CZ7
Industrial	GENERAL DYNAMICS CORPORATION	-
Industrial	APPLE INC	-
Financial Institutions	LINEAGE OP LP 144A	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Industrial	BRITISH TELECOMMUNICATIONS PLC	BHK1FJ5
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	MID-AMERICA APARTMENTS LP	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	BLOCK FINANCIAL LLC	-
Industrial	TSMC ARIZONA CORP	-
Financial Institutions	US BANK NATIONAL ASSOCIATION FXD-F MTN	-
Financial Institutions	TANGER PROPERTIES LP	BD97M39
Financial Institutions	BPCE SA MTN	BYV4406
Utility	CENTERPOINT ENERGY INC	-
Financial Institutions	CAPITAL SOUTHWEST CORPORATION	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	UDR INC MTN	-
Industrial	SNAP-ON INCORPORATED	BD8BY92
Financial Institutions	CARLYLE SECURED LENDING INC	-
Financial Institutions	KITE REALTY GROUP LP	BZCR7S0
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	2066293
Sovereign	KOREA (REPUBLIC OF)	BN4LXT9
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Local Authority	CALIFORNIA ST	-
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	BQQP7Y3
Industrial	WALMART INC	B1VVLH2
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Financial Institutions	AMERICAN NATIONAL GROUP INC	-
Financial Institutions	WINTRUST FINANCIAL CORPORATION	-
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	L3HARRIS TECHNOLOGIES INC	BX1DG11
Financial Institutions	HIGHWOODS REALTY LP	BDGGSD1
Industrial	SHELL INTERNATIONAL FINANCE BV	-
Industrial	EOG RESOURCES INC	BWCN5Z0
Industrial	LOCKHEED MARTIN CORP	BVY9RL9
Industrial	WESTROCK MWV LLC	2721699
Industrial	WALMART INC	B0J45R4
Industrial	PULTE GROUP INC	B0664Y3
Financial Institutions	WELLS FARGO & COMPANY	B0FR9F3
Financial Institutions	REALTY INCOME CORPORATION	-
Financial Institutions	CARLYLE SECURED LENDING INC	-
Industrial	AMRIZE FINANCE US LLC 144A	-
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Utility	NATIONAL GRID PLC	-
Industrial	GERDAU TRADE INC	-
Utility	DTE ELECTRIC COMPANY	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BYPL1W4
Agency	KFW MTN	-
Agency	OESTERREICHISCHE KONTROLLBANK AG MTN	-
Industrial	EXPAND ENERGY CORP	-
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	SHELL INTERNATIONAL FINANCE BV	-
Industrial	DOW CHEMICAL CO	BQS83F3
Financial Institutions	Andrew Mellon Foundation	-
Industrial	ADOBE INC	-
Financial Institutions	LOEWS CORPORATION	B0686W1
Financial Institutions	LADDER CAPITAL FINANCE HOLDINGS LL	-
Industrial	SYSCO CORPORATION	B0LCXQ1
Utility	EVERGY METRO INC	-
Industrial	RALPH LAUREN CORP	-
Industrial	ADOBE INC	-
Industrial	WOODSIDE FINANCE LTD	-
Financial Institutions	NEW MOUNTAIN FINANCE CORP	-
Utility	EL PASO ELECTRIC CO	B08V071
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	BVV5099
Financial Institutions	MAIN STREET CAPITAL CORP	-
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Financial Institutions	NORTH HAVEN PRIVATE INCOME FUND LL	-
Industrial	LELAND STANFORD JUNIOR UNIVERSITY	-
Agency	EXPORT-IMPORT BANK OF KOREA	-
Industrial	IDEX CORPORATION	-
Industrial	SUTTER HEALTH	BNG3S76
Industrial	FEDEX CORP 144A	-
Industrial	ROYAL CARIBBEAN CRUISES LTD	BG492N1
Industrial	SHELL INTERNATIONAL FINANCE BV	BXC5W85
Utility	FLORIDA POWER AND LIGHT CO	B0B0N65
Financial Institutions	AMERICAN FINANCIAL GROUP INC	BLNR8F5
Financial Institutions	ASSOCIATED BANC-CORP	BSFSHW5
Industrial	VERISIGN INC	-
Industrial	FORD MOTOR COMPANY	5546736
Industrial	WOODSIDE FINANCE LTD	-
Industrial	ONEOK INC	B0BP4K1
Industrial	VERIZON COMMUNICATIONS INC	B0KSRL3
Industrial	ROYAL CARIBBEAN CRUISES LTD	BD1DDN2
Financial Institutions	BARINGS BDC INC	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BYMKLV3
Industrial	FEDEX 2020-1 CLASS AA	-
Industrial	RIO TINTO ALCAN INC	B09M9Y3
Cash and/or Derivatives	USD CASH	-

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