Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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iShares Government/Credit Bond ETF
GBF
#2171
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
90,24 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-5.26%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Government/Credit Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 3189

Vollständige Bestandsliste

NameTickerISINGehaltene Aktien
TreasuryTREASURY NOTEBQSB5K1
TreasuryTREASURY NOTEBQYLTK3
TreasuryTREASURY NOTEBRK14Z4
AgencyFEDERAL HOME LOAN BANKSBGSCXB1
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY NOTEBMWVP09
TreasuryTREASURY NOTEBQGH6H5
TreasuryTREASURY NOTEBMTY6J7
TreasuryTREASURY NOTE (2OLD)BRXZ4W0
TreasuryTREASURY NOTEBRBS4K9
TreasuryTREASURY NOTEBVF9JS9
TreasuryTREASURY NOTEBR2NN62
TreasuryTREASURY NOTEBS2G1B9
TreasuryTREASURY NOTE (OLD)BPJK9X1
TreasuryTREASURY NOTEBMHV4S5
TreasuryTREASURY NOTEBS60BM8
TreasuryTREASURY NOTEBMDLR24
TreasuryTREASURY NOTEBMZ2XM7
TreasuryTREASURY NOTEBSPRXW4
TreasuryTREASURY NOTEBN2RK76
TreasuryTREASURY NOTEBQSB5L2
TreasuryTREASURY NOTEBMG7NX2
TreasuryTREASURY NOTEBT5FJ16
TreasuryTREASURY NOTEBP4XZ04
TreasuryTREASURY NOTEBP489T6
TreasuryTREASURY NOTEBP39M24
TreasuryTREASURY NOTEBPP1JT4
TreasuryTREASURY NOTEBN0XXM2
TreasuryUS TREASURY N/BBL6JZM4
TreasuryTREASURY NOTEBVF9JV2
TreasuryTREASURY NOTEBPSLLY0
TreasuryTREASURY NOTEBTJX0S0
TreasuryTREASURY NOTEBPJK0D8
TreasuryTREASURY NOTEBMD9ZD5
TreasuryTREASURY NOTEBMBYXD8
TreasuryTREASURY NOTE (OLD)BVDCXS8
TreasuryTREASURY NOTEBPQ0075
TreasuryTREASURY NOTEBQT5PT1
TreasuryTREASURY NOTEBZ56W78
TreasuryTREASURY NOTEBMX7M72
TreasuryTREASURY NOTEBVDCZQ0
TreasuryTREASURY NOTEBR2NN84
TreasuryTREASURY NOTEBP0Y3D0
TreasuryTREASURY NOTEBRT4MF0
TreasuryTREASURY NOTEBN6ML41
TreasuryTREASURY NOTEBS60BL7
TreasuryTREASURY NOTEBTG00T5
TreasuryTREASURY NOTEBQC7W15
TreasuryTREASURY NOTEBGRW840
TreasuryTREASURY NOTEBMCNFW7
TreasuryTREASURY NOTEBQ0LV01
TreasuryTREASURY NOTEBQ7Y9P4
TreasuryTREASURY NOTEBMV9TY6
TreasuryTREASURY NOTEBN7DP74
TreasuryTREASURY BONDBR2NN95
TreasuryTREASURY BOND (2OLD)BRXZ4T7
TreasuryTREASURY NOTEBLDCKH6
TreasuryTREASURY NOTEBSZCCR7
TreasuryTREASURY NOTEBVDCZR1
TreasuryTREASURY NOTEBMGC3Q0
TreasuryTREASURY NOTEBS3FRW8
TreasuryTREASURY BONDBRK14H6
TreasuryTREASURY NOTEBS3FRV7
TreasuryTREASURY NOTEBM9BQW1
TreasuryTREASURY NOTEBNNSR99
TreasuryTREASURY BOND (OLD)BPJK9V9
TreasuryTREASURY NOTEBPJM982
TreasuryTREASURY NOTEBQV12R4
TreasuryTREASURY BONDBRBS4M1
TreasuryTREASURY NOTEBF0T9Y8
TreasuryTREASURY NOTEBFZLQP9
TreasuryTREASURY NOTEBNTC728
TreasuryTREASURY NOTEBP94LV5
TreasuryTREASURY NOTEBMCV833
TreasuryTREASURY NOTEBK1WFV0
TreasuryTREASURY NOTEBP39M35
TreasuryTREASURY NOTEBMYVTX8
TreasuryTREASURY NOTEBMT6SK8
TreasuryTREASURY NOTEBM9WFM7
TreasuryTREASURY NOTE (2OLD)BTY0D09
TreasuryTREASURY BONDBS2G1C0
TreasuryTREASURY BONDBRT3QH7
TreasuryTREASURY NOTEBM97GW9
TreasuryTREASURY BONDBM96PW9
TreasuryTREASURY NOTEBLDCKG5
TreasuryTREASURY BONDBP0VPN5
TreasuryTREASURY NOTEBMG7NM1
TreasuryTREASURY NOTEBQV12W9
TreasuryTREASURY NOTE (OTR)BQT2LK5
TreasuryTREASURY NOTEBN2RK65
TreasuryTREASURY NOTEBRT4MG1
TreasuryTREASURY NOTEBQ2GVM6
TreasuryTREASURY NOTEBTG00V7
TreasuryTREASURY NOTEBN95VM5
TreasuryTREASURY NOTEBPXZJ10
TreasuryTREASURY NOTEBF92XX5
TreasuryTREASURY NOTEBN7DP63
TreasuryTREASURY NOTEBK9RKM3
TreasuryTREASURY BONDBSD4JH4
TreasuryTREASURY NOTEBPG9B13
TreasuryTREASURY BONDBQXS7C3
TreasuryTREASURY NOTEBMDNPR1
TreasuryTREASURY NOTEBLKH0Y1
TreasuryTREASURY NOTEBMXJTY4
TreasuryTREASURY NOTEBTG00S4
TreasuryTREASURY BONDBRSDHT7
TreasuryTREASURY BONDBPBMDF5
TreasuryTREASURY BONDBQXLPR3
TreasuryTREASURY BONDBMDPZG6
TreasuryTREASURY BONDBJLVKG0
TreasuryTREASURY NOTEBRT3QG6
TreasuryTREASURY NOTEBLD0Z97
TreasuryTREASURY BONDBPSLLZ1
TreasuryTREASURY BONDB8W8CX4
TreasuryTREASURY NOTEBRT7680
TreasuryTREASURY BONDBQB5GR4
TreasuryTREASURY BONDBMHV4V8
TreasuryTREASURY BONDBLDBLR0
TreasuryTREASURY NOTEBPJM959
TreasuryTREASURY NOTEBMHCRF6
TreasuryTREASURY NOTEBMCVF10
TreasuryTREASURY NOTEBP489S5
TreasuryTREASURY BONDBTPH0B9
TreasuryTREASURY NOTEBQXV175
TreasuryTREASURY NOTEBNTC717
TreasuryTREASURY NOTEBQ2GVL5
TreasuryTREASURY NOTEBKZ7NK6
TreasuryTREASURY NOTEBVDCZS2
TreasuryTREASURY NOTEBYPG9T2
TreasuryTREASURY NOTEBJR45M4
TreasuryTREASURY NOTEBJYQBG9
TreasuryTREASURY BONDBMCXZ94
TreasuryTREASURY NOTEBL1LY73
TreasuryTREASURY BONDBLH1TN8
TreasuryTREASURY NOTEBP94LT3
TreasuryTREASURY NOTEBLH34Q2
TreasuryTREASURY NOTE (2OLD)BTY0CZ7
TreasuryTREASURY NOTEBN4FTZ9
TreasuryTREASURY NOTEBMGC3L5
TreasuryTREASURY NOTEBNTDWZ9
Financial InstitutionsUBS AG (STAMFORD BRANCH) MTN-
TreasuryTREASURY BONDBGRW851
TreasuryTREASURY BONDBN303J7
TreasuryTREASURY NOTEBQ0LV12
TreasuryTREASURY NOTEBNTDWX7
TreasuryTREASURY NOTEBMFTYP8
TreasuryTREASURY BONDBCZQWC2
TreasuryTREASURY BONDBNG0BM3
AgencyFHLMC REFERENCE NOTE7322105
TreasuryTREASURY BONDBKVKF47
TreasuryTREASURY NOTEBRT3QF5
TreasuryTREASURY NOTEBTJX0Q8
TreasuryTREASURY NOTEBQC7W26
TreasuryTREASURY NOTEBQB9KG3
TreasuryTREASURY NOTEBSZCCQ6
TreasuryTREASURY BONDBMCNFZ0
TreasuryTREASURY NOTEBF53YJ5
SupranationalEUROPEAN INVESTMENT BANKBMX7HM2
TreasuryTREASURY BONDB8JB195
Financial InstitutionsBARCLAYS PLCBQXQCP5
TreasuryTREASURY BONDBFZLQN7
TreasuryTREASURY BONDBK1WFY3
AgencyTVAB4PVQM9
Financial InstitutionsHSBC HOLDINGS PLCBK81093
Financial InstitutionsBARCLAYS PLC-
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP INBR3V7M9
AgencyTENNESSEE VALLEY AUTHORITYB4Q2ZV3
Financial InstitutionsNOMURA HOLDINGS INC-
TreasuryTREASURY BONDBD2C0D7
TreasuryTREASURY BONDBG0D0F5
AgencyFNMAB23G0S6
TreasuryTREASURY NOTEBMX7M83
Financial InstitutionsBANCO SANTANDER SA-
AgencyEXPORT-IMPORT BANK OF KOREABNNT2H5
Financial InstitutionsING GROEP NV-
Financial InstitutionsNATWEST GROUP PLCBG7PM03
SovereignISRAEL (STATE OF)-
Financial InstitutionsBANCO SANTANDER SABD85LP9
Financial InstitutionsHSBC HOLDINGS PLCBQ74Q75
Financial InstitutionsHSBC HOLDINGS PLCBD36V02
SovereignCHILE (REPUBLIC OF)BMXTZ02
TreasuryTREASURY NOTEBN6ML52
SovereignINDONESIA (REPUBLIC OF)-
TreasuryTREASURY BONDBKVKB94
IndustrialALIBABA GROUP HOLDING LTDBF5BK79
Financial InstitutionsDEUTSCHE BANK AG (NEW YORK BRANCH)-
SovereignMEXICO (UNITED MEXICAN STATES) (GOBF083X2
TreasuryTREASURY NOTEBLGV876
SovereignPHILIPPINES (REPUBLIC OF)BH42KC2
TreasuryTREASURY BONDBPZRNR8
IndustrialFORD MOTOR CREDIT COMPANY LLC-
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
SovereignISRAEL (STATE OF)-
TreasuryTREASURY BONDBMHCRG7
SovereignITALY (REPUBLIC OF)BKV39V1
TreasuryTREASURY BOND (2OLD)BNZD2R5
TreasuryTREASURY BOND (OLD)BMGHNZ4
IndustrialFORD MOTOR CREDIT COMPANY LLC-
TreasuryTREASURY NOTEBLPKDT1
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP IN-
TreasuryTREASURY NOTEBVF9JQ7
TreasuryTREASURY BONDBYZ2TS9
Financial InstitutionsMIZUHO FINANCIAL GROUP INC-
TreasuryTREASURY BONDBGK9QZ5
TreasuryTREASURY BONDBZ56WJ0
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INCBKFH1R9
TreasuryTREASURY BONDBF92XY6
AgencyFNMA-
SovereignMEXICO (UNITED MEXICAN STATES) (GOBVCXLS8
TreasuryTREASURY BONDBSLSLK5
TreasuryTREASURY BONDBYQLTY1
TreasuryTREASURY BOND (OTR)BQT2LR2
TreasuryTREASURY BONDBXC4FZ0
TreasuryTREASURY BONDBP6GS68
IndustrialTAKEDA PHARMACEUTICAL CO LTDBL6LJ95
TreasuryTREASURY BONDBDRJ2Q0
IndustrialAIR PRODUCTS AND CHEMICALS INC-
Financial InstitutionsHSBC HOLDINGS PLCBK5JGQ9
TreasuryTREASURY BONDB75JF50
TreasuryTREASURY BONDBF53YK6
SovereignPHILIPPINES (REPUBLIC OF)-
TreasuryTREASURY BONDBN0VZ53
TreasuryTREASURY BONDBNTCJ77
Financial InstitutionsAERCAP IRELAND CAPITAL DACBNVW1V3
UtilityATMOS ENERGY CORPORATIONBF4SN38
IndustrialDIAGEO CAPITAL PLC-
TreasuryTREASURY BONDBNYF3R9
TreasuryTREASURY NOTEBSLQ8M0
IndustrialUNILEVER CAPITAL CORPBFMXK01
AgencyFNMA BENCHMARK NOTE4821702
TreasuryTREASURY BONDB89T3Q0
TreasuryTREASURY BONDBZ1BP67
TreasuryTREASURY BONDBJ7G9G2
Financial InstitutionsJPMORGAN CHASE & COBN101H3
Financial InstitutionsSTATE STREET CORP-
TreasuryTREASURY BONDBK8ZZ34
TreasuryTREASURY BONDBYQP1M5
TreasuryTREASURY BONDBN7JWV5
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
Financial InstitutionsBANK OF NEW YORK MELLON CORP/THE MTN-
AgencyKFW BANKENGRUPPEB1Z5JV0
TreasuryTREASURY BOND2941572
SovereignPERU (REPUBLIC OF)BNTYXY8
SovereignPOLAND (REPUBLIC OF)-
SupranationalAFRICAN DEVELOPMENT BANK MTN-
TreasuryTREASURY NOTEBPQGCQ6
IndustrialINTERNATIONAL BUSINESS MACHINES COBK5CT14
AgencyTVABYP5740
TreasuryTREASURY NOTEBKPSY95
IndustrialBURLINGTON NORTHERN SANTA FE LLCBRBD9B0
SupranationalASIAN DEVELOPMENT BANK MTN-
SovereignPANAMA REPUBLIC OF (GOVERNMENT)BK8TZM5
TreasuryTREASURY NOTEBMDLR35
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
Local AuthorityILLINOIS ST2177258
AgencyFHLBBGSCXQ6
TreasuryTREASURY BONDBMXHQM5
Financial InstitutionsHSBC BANK USA NA MTNB39XXJ0
Financial InstitutionsLLOYDS BANKING GROUP PLCBFMYF65
Local AuthorityCALIFORNIA STB54BZ20
Local AuthorityONTARIO (PROVINCE OF)-
Financial InstitutionsGOLDMAN SACHS GROUP INC (FXD-FRN)-
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66T84
UtilitySEMPRABFWJJY6
TreasuryTREASURY BONDBF0T9Z9
SovereignURUGUAY (ORIENTAL REPUBLIC OF)BMYY454
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
SupranationalEUROPEAN INVESTMENT BANK-
IndustrialSHERWIN-WILLIAMS COMPANY (THE)BDGKST9
IndustrialILLINOIS TOOL WORKS INCBDS6DT0
SupranationalASIAN INFRASTRUCTURE INVESTMENT BA-
IndustrialMICROSOFT CORPORATIONBYP2PD6
IndustrialT-MOBILE USA INC-
IndustrialCOMCAST CORPORATION 144A2N415B4
Financial InstitutionsBANK OF AMERICA CORP MTNBMDLR57
Financial InstitutionsBANK OF AMERICA CORP MTNBPNYGN8
Financial InstitutionsCITIGROUP INC (FXD-FRN)-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBN11H34
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
IndustrialABBOTT LABORATORIESBYQHX36
SovereignPOLAND (REPUBLIC OF)-
IndustrialTELEFONICA EMISIONES SAUB170DG6
IndustrialBOEING CO-
IndustrialHOME DEPOT INCB1L80H6
IndustrialVISA INCBYPHG16
Local AuthorityNEW JERSEY ST TPK AUTH TPK REVB4WN3T4
IndustrialCVS HEALTH CORPBF4JKH4
Financial InstitutionsBANK OF AMERICA CORP MTNBRBCSG5
Financial InstitutionsWESTPAC BANKING CORP-
AgencyTENNESSEE VALLEY AUTHORITYB8JF669
IndustrialHONEYWELL INTERNATIONAL INC-
AgencyTVA2734697
TreasuryTREASURY BONDBL6JZR9
AgencyFNMA BENCHMARK NOTE2479471
Financial InstitutionsATHENE HOLDING LTDBFW28L5
IndustrialBP CAPITAL MARKETS PLCBF97NH4
Financial InstitutionsPUBLIC STORAGE OPERATING COBFB5MJ1
TreasuryTREASURY NOTE (OLD)BVDCXQ6
IndustrialAMERICA MOVIL SAB DE CVB62V507
IndustrialONEOK INC-
Financial InstitutionsJPMORGAN CHASE & COBRBH8L5
Financial InstitutionsUNITEDHEALTH GROUP INC-
IndustrialTOYOTA MOTOR CREDIT CORP MTN-
Financial InstitutionsJPMORGAN CHASE & COBQWR431
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
Financial InstitutionsWELLS FARGO & COMPANY (FXD-FRN) MTN-
IndustrialBOEING COBM8XFQ5
IndustrialJBS USA LUX SABLGYSB9
Financial InstitutionsJPMORGAN CHASE & COBSWWSY9
Financial InstitutionsCOOPERATIEVE RABOBANK UABGYY0D2
SupranationalCOUNCIL OF EUROPE DEVELOPMENT BANK-
IndustrialVERIZON COMMUNICATIONS INC 144A-
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66T62
IndustrialELI LILLY AND COMPANYB1V4L60
IndustrialCIGNA GROUPBKPHS12
IndustrialAMAZON.COM INCBF199R0
Financial InstitutionsBANK OF AMERICA CORP MTN-
SupranationalASIAN DEVELOPMENT BANK MTN-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBFXTLV6
IndustrialT-MOBILE USA INCBQBCJR6
SupranationalEUROPEAN INVESTMENT BANKBV6KGK2
TreasuryTREASURY NOTEBSPRXT1
SupranationalINTER-AMERICAN DEVELOPMENT BANKBQFM3Z8
SupranationalEUROPEAN INVESTMENT BANKBRBYM47
Local AuthorityMETROPOLITAN TRANSN AUTH N Y REV FB5NGB40
AgencyKFW-
Financial InstitutionsCITIGROUP INCBYYKP97
AgencyKFWBQVX236
Local AuthorityPORT AUTH N Y & N J-
Financial InstitutionsPRUDENTIAL FINANCIAL INC MTNBFNNX45
Financial InstitutionsBANK OF AMERICA CORP MTNBD5FYQ4
IndustrialSABINE PASS LIQUEFACTION LLCBF43YT6
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
UtilityDUKE ENERGY FLORIDA LLCBYYPRS5
Financial InstitutionsMORGAN STANLEYBZ9P947
Financial InstitutionsBANK OF AMERICA CORPBF50RK8
SupranationalAFRICAN DEVELOPMENT BANK MTNBSNVQ63
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBQXK387
IndustrialLEGGETT & PLATT INCBJR2197
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBNW0354
IndustrialADOBE INC-
IndustrialVISA INCBD5WJ15
Financial InstitutionsWELLS FARGO & COMPANY MTN-
IndustrialAT&T INCBNSLTY2
UtilityPACIFICORPBP4FC32
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTN-
Local AuthorityCALIFORNIA (STATE OF)-
IndustrialWALT DISNEY COBKPTBZ3
UtilitySOUTHERN CALIFORNIA GAS COMPANY-
IndustrialPHILIP MORRIS INTERNATIONAL INC-
Local AuthorityMIAMI-DADE CNTY FLA AVIATION R-
IndustrialBP CAPITAL MARKETS AMERICA INCBGS1HD8
IndustrialMICROSOFT CORPORATIONBDCBCM7
SupranationalASIAN DEVELOPMENT BANK MTN-
Financial InstitutionsBANK OF AMERICA CORP MTNBJ9NHM3
IndustrialCSX CORPBD9NGW4
Financial InstitutionsCITIGROUP INCBJN59J6
Financial InstitutionsUNITEDHEALTH GROUP INCB2PHBR3
SupranationalINTER-AMERICAN DEVELOPMENT BANK-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
IndustrialVISA INCBM6KKJ6
IndustrialAPPLE INCBYX10K7
AgencyEQUINOR ASA-
IndustrialCHARTER COMMUNICATIONS OPERATING L-
IndustrialBOEING CO-
Financial InstitutionsCITIGROUP INCBMJ0DB6
Financial InstitutionsBANK OF AMERICA CORP MTNBNNJDR2
UtilityWEC ENERGY GROUP INCBN0XPB5
IndustrialCVS HEALTH CORP-
IndustrialAPPLE INCBYN2GF7
Financial InstitutionsMORGAN STANLEYBQWR3S9
Financial InstitutionsBANK OF AMERICA CORP MTN-
Local AuthorityONTARIO (PROVINCE OF)-
Financial InstitutionsUNITEDHEALTH GROUP INCBPDY843
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
Financial InstitutionsJPMORGAN CHASE & COBLGSH92
Financial InstitutionsJPMORGAN CHASE & COBS55CQ5
AgencyFNMA BENCHMARK NOTE7060438
UtilitySOUTHWEST GAS CORP-
IndustrialWALMART INCB242VX5
Financial InstitutionsMORGAN STANLEY MTN-
IndustrialQUALCOMM INCORPORATEDBWX4CX9
IndustrialELI LILLY AND COMPANY-
UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
Financial InstitutionsMORGAN STANLEY MTNBNKDZF9
Local AuthorityUNIV CALIF REGTS MED CTR POOLE-
Financial InstitutionsMARSH & MCLENNAN COMPANIES INCBJ2NYK7
TreasuryTREASURY NOTEBQPG6W8
SupranationalINTER-AMERICAN DEVELOPMENT BANKBNNY2K3
IndustrialASTRAZENECA PLCB7FFL50
Financial InstitutionsELEVANCE HEALTH INCBFMC2P7
IndustrialORACLE CORPORATIONBLGXM69
IndustrialKELLANOVABD390Q0
IndustrialBURLINGTON NORTHERN SANTA FE LLCBDFC7Y4
SovereignPERU (REPUBLIC OF)2172833
IndustrialMPLX LPBF2PXS6
IndustrialHONEYWELL INTERNATIONAL INCBYX1YN8
Financial InstitutionsERP OPERATING LPBF07MP4
Financial InstitutionsBANK OF AMERICA CORP MTNBJ3WDS4
IndustrialZOETIS INCBF58H80
IndustrialCHEVRON CORPBMFY3H8
AgencyFHLBB19CJ40
Financial InstitutionsWELLS FARGO & COMPANY MTNBMFVFL7
IndustrialTOTALENERGIES CAPITAL INTERNATIONABMYC5X3
IndustrialAT&T INCBNTFQF3
Financial InstitutionsJPMORGAN CHASE & CO2297781
IndustrialJOHNSON & JOHNSON-
Financial InstitutionsCITIGROUP INC2363585
IndustrialHONEYWELL INTERNATIONAL INCB114R62
IndustrialWALMART INCB0J45R4
Financial InstitutionsWELLS FARGO & COMPANY MTNBNFZXQ7
Financial InstitutionsJPMORGAN CHASE & COBNG8Z25
Financial InstitutionsCITIGROUP INC-
IndustrialEXXON MOBIL CORPBLD2032
IndustrialCVS HEALTH CORPBYPFC45
IndustrialVERIZON COMMUNICATIONS INCBNGDW29
Financial InstitutionsPNC FINANCIAL SERVICES GROUP INC (BJDQJW2
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBMTSDZ4
IndustrialAT&T INCBX2H2X6
IndustrialPFIZER INCB65HZL3
IndustrialDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
IndustrialBOEING CO-
Financial InstitutionsCITIGROUP INCBPCTMM5
Financial InstitutionsNASDAQ INC-
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBJ520Z8
IndustrialAMGEN INCBMTY5V2
Financial InstitutionsBANK OF AMERICA CORP MTNBM92KT9
Financial InstitutionsBANK OF AMERICA CORP MTNBRS6105
IndustrialAPPLE INCBYN2GG8
IndustrialONEOK INCBDDR183
Financial InstitutionsCOREBRIDGE FINANCIAL INCBRXNDQ1
IndustrialVERISIGN INCBDZV309
IndustrialT-MOBILE USA INCBFN9L83
IndustrialSABINE PASS LIQUEFACTION LLCBZ4FB57
IndustrialBROADCOM INC 144A-
IndustrialUNION PACIFIC CORPORATIONBDFT2W8
Financial InstitutionsUNITEDHEALTH GROUP INCBZ0X5S6
Financial InstitutionsMORGAN STANLEY-
Local AuthorityGRAND PARKWAY TRANSN CORP TEX-
IndustrialUNILEVER CAPITAL CORP7518926
Financial InstitutionsMORGAN STANLEYB4021X3
Local AuthorityUNIVERSITY CALIF REVS-
UtilityWESTAR ENERGY INCBDZV3V0
IndustrialFISERV INCBKF0BQ7
Financial InstitutionsBANK OF AMERICA CORP MTNBJMJ632
Financial InstitutionsWELLS FARGO & COMPANYBLB0XT5
UtilityDUKE ENERGY FLORIDA LLCBYZMHH4
IndustrialBOEING CO-
IndustrialBRISTOL-MYERS SQUIBB COBMW2G98
IndustrialAMAZON.COM INCBFMLMY3
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEB12V461
Financial InstitutionsMORGAN STANLEY (FXD-FRN) MTN-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEB283338
IndustrialPROCTER & GAMBLE CO-
IndustrialTIMKEN COMPANY-
IndustrialMICRON TECHNOLOGY INC-
IndustrialBAT CAPITAL CORP-
IndustrialORACLE CORPORATIONBLGXM47
Financial InstitutionsELEVANCE HEALTH INCBJDSXN7
IndustrialEMERSON ELECTRIC CO-
IndustrialSPRINT CAPITAL CORPORATION2327354
IndustrialCOMCAST CORPORATION-
Financial InstitutionsSIMON PROPERTY GROUP LPBJDSY78
IndustrialCOMCAST CORPORATIONBQB4RF6
Financial InstitutionsWELLS FARGO & COMPANY MTNBLD7GV7
IndustrialAMAZON.COM INCBDGMR43
Financial InstitutionsBANK OF AMERICA CORPBMYDPJ2
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBN95VC5
Financial InstitutionsJPMORGAN CHASE & COBKVKP92
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
IndustrialVERIZON COMMUNICATIONS INCB0KSRL3
IndustrialAT&T INCBNYDPS8
Financial InstitutionsWELLS FARGO & COMPANY MTNBJJRN16
IndustrialVERIZON COMMUNICATIONS INCBNGDW30
Financial InstitutionsBANK OF AMERICA CORP MTN-
UtilitySOUTHERN COMPANY (THE)BM9VYX8
IndustrialORACLE CORPORATIONBMD7RQ6
IndustrialCANADIAN NATURAL RESOURCES LTD MTNBF47XX5
IndustrialCISCO SYSTEMS INCB596Q94
Financial InstitutionsJPMORGAN CHASE & CO-
Financial InstitutionsSIMON PROPERTY GROUP LPBKMGXX9
IndustrialABBOTT LABORATORIESB91ZLX6
UtilityAMERICAN WATER CAPITAL CORP-
UtilityDUKE ENERGY CORP-
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
IndustrialENERGY TRANSFER LPBJCYMH3
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBJHZTX6
Financial InstitutionsBANK OF AMERICA CORP MTN-
Financial InstitutionsCITIGROUP INCBRBYMP8
IndustrialCATERPILLAR INCB1B8032
IndustrialAMAZON.COM INCBPCPZ13
Financial InstitutionsMORGAN STANLEY MTNBRC15R1
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBRC1656
Local AuthorityBRITISH COLUMBIA PROVINCE OF-
IndustrialAMAZON.COM INCBNW2Q84
Financial InstitutionsBANK OF AMERICA CORPBNZKS67
IndustrialAMGEN INCBDRVZ12
Financial InstitutionsMORGAN STANLEY MTNBP4X0Z4
IndustrialCOMCAST CORPORATIONBFY1N04
IndustrialDELL INTERNATIONAL LLC-
IndustrialVERIZON COMMUNICATIONS INCBKY5H43
IndustrialPHILLIPS 66 CO-
Financial InstitutionsMORGAN STANLEY MTN-
Financial InstitutionsWELLS FARGO & COMPANY MTNBN101G2
IndustrialAT&T INCBDCL4L0
Financial InstitutionsJPMORGAN CHASE & CO-
IndustrialKENVUE INC-
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SupranationalINTER-AMERICAN DEVELOPMENT BANKBNK9P57
IndustrialBROADCOM INC 144ABPCTV84
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IndustrialCHENIERE ENERGY INCBNMB2S3
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IndustrialAPPLE INCB8HTMS7
Local AuthorityNEW YORK N Y CITY MUN FIN AUTH WTRB3L4RJ9
IndustrialGENERAL MOTORS FINANCIAL COMPANY IBYQ3L96
SupranationalASIAN DEVELOPMENT BANK MTN-
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IndustrialAT&T INCBGKCWJ0
IndustrialKINDER MORGAN INCBDR5VP0
Financial InstitutionsCITIGROUP INC-
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IndustrialAT&T INCBDCL4N2
IndustrialMICROSOFT CORPORATION-
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IndustrialNOVARTIS CAPITAL CORPBZ7NY82
IndustrialNUTRIEN LTDBHPHFC1
IndustrialCHENIERE ENERGY PARTNERS LPBMVQHT8
Financial InstitutionsMORGAN STANLEYBZ9P8W8
IndustrialAMGEN INCBF29RS6
Local AuthorityQUEBEC (PROVINCE OF) MTN-
Financial InstitutionsINTERCONTINENTAL EXCHANGE INCBMXN3F5
IndustrialEATON CORPORATION-
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IndustrialPROCTER & GAMBLE CO-
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IndustrialAT&T INCBMHWV76
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IndustrialABBVIE INCBMCF8B3
UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
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IndustrialBROADCOM INC 144ABMCGSZ0
Financial InstitutionsUDR INCBKDML54
IndustrialSTANFORD UNIVERSITY-
IndustrialORACLE CORPORATIONBWTM334
IndustrialAPPLE INC-
IndustrialXYLEM INC-
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IndustrialORACLE CORPORATIONBMD7RZ5
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IndustrialBROADCOM INC 144ABKMQWT8
IndustrialCOMCAST CORPORATIONBQ7XHB3
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IndustrialCHEVRON CORP-
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Financial InstitutionsWELLS FARGO & COMPANY MTNBYQ29R7
IndustrialENERGY TRANSFER LPBQGG508
SovereignPOLAND (REPUBLIC OF)-
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UtilityCONSTELLATION ENERGY GENERATION LLBRRD709
Financial InstitutionsWELLS FARGO & COMPANY MTN-
IndustrialAPPLE INCBXC5WP2
IndustrialORACLE CORPORATION-
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IndustrialENERGY TRANSFER LP-
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IndustrialHOWMET AEROSPACE INCB1P7358
IndustrialMICROSOFT CORPORATIONBM9GFY1
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Financial InstitutionsUS BANCORPBM9WJ58
IndustrialWILLIAMS COMPANIES INC-
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IndustrialGLOBAL PAYMENTS INC-
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IndustrialMERCK & CO INC2317173
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Financial InstitutionsKILROY REALTY LPBP2TBG2
Financial InstitutionsARTHUR J GALLAGHER & CO-
Financial InstitutionsCITIGROUP INCBD366H4
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
Financial InstitutionsAON NORTH AMERICA INC-
UtilitySOUTHERN CALIFORNIA EDISON COMPANY2632917
IndustrialASTRAZENECA PLCB8C0348
IndustrialVALE OVERSEAS LTDBMVPRC8
UtilityNISOURCE INC-
SupranationalCORPORACION ANDINA DE FOMENTO-
IndustrialBHP BILLITON FINANCE (USA) LTD-
IndustrialBHP BILLITON FINANCE (USA) LTD-
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IndustrialSTANLEY BLACK & DECKER INC-
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IndustrialTENNESSEE GAS PIPELINE COMPANY LLC2689667
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SupranationalCORPORACION ANDINA DE FOMENTOBPK8536
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UtilityXCEL ENERGY INC-
IndustrialMETA PLATFORMS INCBQPF8B8
Local AuthorityAMERICAN MUN PWR OHIO INCB52FJL1
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IndustrialENERGY TRANSFER LPBHHMZ02
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Financial InstitutionsSYNCHRONY FINANCIAL-
IndustrialUNION PACIFIC CORPORATION-
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
SupranationalINTER-AMERICAN INVESTMENT CORP MTNBNNJMH5
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UtilityEXELON CORPORATION-
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IndustrialALBEMARLE CORP-
UtilityDOMINION ENERGY INC (NC10.25)-
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IndustrialKROGER CO-
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
IndustrialCANADIAN PACIFIC RAILWAY COMPANYBFM2GZ5
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IndustrialONEOK INC-
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IndustrialSUTTER HEALTHBNG3S54
IndustrialDOW CHEMICAL CO-
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IndustrialL3HARRIS TECHNOLOGIES INC-
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IndustrialWEYERHAEUSER COMPANYBJJDQP9
IndustrialTRANSCANADA PIPELINES LTDBM9L3W0
IndustrialWEYERHAEUSER COMPANYBMQ5MG2
IndustrialBRISTOL-MYERS SQUIBB CO-
IndustrialVALERO ENERGY CORPORATIONBLGTT55
Financial InstitutionsCNA FINANCIAL CORPBH3T9Z0
IndustrialWESTINGHOUSE AIR BRAKE TECHNOLOGIEBYXGKP7
Financial InstitutionsELEVANCE HEALTH INCBF2PZ02
IndustrialQUALCOMM INCORPORATEDBF3KVF3
IndustrialABBVIE INCBQC4XR9
IndustrialMPLX LPBDFC186
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIBN92ZW4
Financial InstitutionsWELLS FARGO & COMPANYBYQ74R7
IndustrialMARTIN MARIETTA MATERIALS INCBDZZHM1
IndustrialMCDONALDS CORPORATION MTN-
IndustrialORACLE CORPORATION-
Financial InstitutionsUNITEDHEALTH GROUP INCBYY9WB5
UtilityPUGET SOUND ENERGY INCBNM6Y59
Financial InstitutionsCITIGROUP INCBMH3V24
Financial InstitutionsBANCO SANTANDER SA (FX-FX)-
IndustrialBP CAPITAL MARKETS AMERICA INCBMC5GZ3
IndustrialMARTIN MARIETTA MATERIALS INCBF0CG68
IndustrialTRANSCONTINENTAL GAS PIPE LINE COMBF4YFR4
IndustrialABBVIE INCBMCF750
IndustrialCISCO SYSTEMS INCBMG7QR7
IndustrialKROGER COBDCG0L7
UtilityVIRGINIA ELECTRIC AND POWER COMPANBYMCDX5
UtilityAEP TRANSMISSION COMPANY LLCBNYD481
IndustrialGILEAD SCIENCES INCBYMYP24
Financial InstitutionsMANULIFE FINANCIAL CORPBF1GF62
UtilityCONSOLIDATED EDISON COMPANY OF NEW-
IndustrialHUNTINGTON INGALLS INDUSTRIES INCBGJWTK1
UtilityDUKE ENERGY CAROLINAS LLCBQ0N1J6
IndustrialJOHNSON & JOHNSONBD319Y7
Financial InstitutionsUNITEDHEALTH GROUP INCBF2JLL7
IndustrialUNION PACIFIC CORPORATIONBJ6H4T4
Financial InstitutionsREALTY INCOME CORPORATIONBYVQW75
IndustrialUNITED PARCEL SERVICE INCBYQ74V1
Financial InstitutionsALLEGHANY CORPORATION-
Financial InstitutionsPROLOGIS LP-
IndustrialLOWES COMPANIES INCBYWC120
IndustrialGILEAD SCIENCES INCBYND5S6
Financial InstitutionsROYAL BANK OF CANADA MTN-
IndustrialVERIZON COMMUNICATIONS INCBRXDL34
Financial InstitutionsCENTENE CORPORATION-
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IndustrialNEWMONT CORPORATIONBLG5C65
IndustrialMERCK & CO INCBJRH6C0
UtilityAMERICAN WATER CAPITAL CORPBDF0M09
IndustrialCORNING INCB7KBVP3
IndustrialCLOROX COMPANYBF0KYZ7
Financial InstitutionsPROLOGIS LPBHNBBS3
Financial InstitutionsAFLAC INCORPORATEDBLTZKL3
UtilityEXELON CORPORATION-
IndustrialORANGE SA7310155
IndustrialBRISTOL-MYERS SQUIBB CO-
IndustrialCOMCAST CORPORATIONBQ7XJ28
Local AuthorityDALLAS TX AREA RAPID TRANB44G8J6
IndustrialMASTERCARD INC-
IndustrialT-MOBILE USA INCBN0ZLT1
IndustrialFREEPORT-MCMORAN INCBFPC4S1
IndustrialSTARBUCKS CORPORATION-
IndustrialCOMCAST CORPORATIONBY58YR1
IndustrialT-MOBILE USA INCBMW23T7
IndustrialAPPLE INCBDCWWV9
IndustrialPLAINS ALL AMERICAN PIPELINE LPBMC8W21
Financial InstitutionsHUMANA INC-
IndustrialCIGNA GROUPBKPHS23
UtilityDOMINION ENERGY INCBM6KKK7
Local AuthorityWISCONSIN ST GEN FD ANNUAL APP-
Financial InstitutionsUBS GROUP AG2K8Y9P0
IndustrialTARGA RESOURCES CORP-
IndustrialCHARTER COMMUNICATIONS OPERATING LBKSVYZ7
IndustrialSHELL FINANCE US INC-
AgencyEQUINOR ASA-
IndustrialMICROSOFT CORPORATIONBMFPJG2
Financial InstitutionsBANK OF AMERICA CORP MTNBYWC0C3
Financial InstitutionsJPMORGAN CHASE & CO-
IndustrialEXXON MOBIL CORPBJP2G49
IndustrialELI LILLY AND COMPANYBMBMD76
Financial InstitutionsESSEX PORTFOLIO LPBKPHQB8
IndustrialSTEEL DYNAMICS INC-
Financial InstitutionsWILLIS NORTH AMERICA INC-
IndustrialORACLE CORPORATIONBD390R1
UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
IndustrialKIMBERLY-CLARK CORPORATION-
IndustrialAT&T INC-
IndustrialGILEAD SCIENCES INC-
IndustrialPEPSICO INC-
IndustrialROGERS COMMUNICATIONS INCB3CDXJ7
IndustrialEXXON MOBIL CORPBMDSC20
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IndustrialBP CAPITAL MARKETS AMERICA INCBMZ5L44
IndustrialABBVIE INCBXC32G7
IndustrialWASTE CONNECTIONS INC-
Industrial3M COBKRLV80
Financial InstitutionsBANK OF AMERICA CORP MTN-
IndustrialGILEAD SCIENCES INCBKHDRD3
IndustrialSUNCOR ENERGY INCBD5W818
IndustrialGRUPO TELEVISA SABB51YP22
IndustrialQUANTA SERVICES INC.-
Financial InstitutionsPNC FINANCIAL SERVICES GROUP INC (BMCLD16
IndustrialHCA INCBKKDGY4
Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
IndustrialHESS CORP2791205
IndustrialAMGEN INCBKMGBM4
Financial InstitutionsBANK OF AMERICA CORP MTN-
IndustrialSHERWIN-WILLIAMS COMPANY (THE)BK9W8G8
Financial InstitutionsKEMPER CORP-
IndustrialTYSON FOODS INCBFZZ2V9
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBN452W7
IndustrialNOVARTIS CAPITAL CORPBJZ7ZQ9
Financial InstitutionsBANK OF AMERICA CORP MTNBN2R5L5
IndustrialBIOGEN INCBMDWPJ0
IndustrialABBVIE INCBCZM189
IndustrialCARRIER GLOBAL CORPBNG21Z2
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
TreasuryTREASURY BONDBMWVP21
IndustrialPHILIP MORRIS INTERNATIONAL INCB2RK1T2
IndustrialVALERO ENERGY CORPORATION-
IndustrialMICROSOFT CORPORATIONBYP2PC5
IndustrialZOETIS INC-
Local AuthoritySAN FRANCISCO CA CITY & CNTY WTRB585KY5
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBYZKX58
Financial InstitutionsMORGAN STANLEY MTNBMG9M19
IndustrialBAT CAPITAL CORPBG5QSC2
IndustrialARCELORMITTAL SA-
IndustrialCIGNA GROUPBMCDRL0
Financial InstitutionsMORGAN STANLEYB7N7040
IndustrialCHARTER COMMUNICATIONS OPERATING LBFY3BX9
Financial InstitutionsWESTPAC BANKING CORPBMWS403
Financial InstitutionsWELLS FARGO & COBS9FPF1
Financial InstitutionsJPMORGAN CHASE & COBLB0WL0
Financial InstitutionsCHUBB INA HOLDINGS LLCBYSRKF5
Financial InstitutionsAIR LEASE CORPORATION MTN-
IndustrialTEXAS INSTRUMENTS INC-
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBF7MH35
IndustrialLYB INTERNATIONAL FINANCE III LLC-
IndustrialMERCK & CO INC-
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IndustrialRTX CORPBQHN1W2
UtilityNSTAR ELECTRIC CO-
IndustrialVERIZON COMMUNICATIONS INCBMV8VC5
UtilityPUBLIC SERVICE COMPANY OF COLORADOB23YNB4
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IndustrialADVANCED MICRO DEVICES INC-
Local AuthorityUNIVERSITY CALIF REVS FOR PREVB7MQN72
IndustrialAT&T INCBMHWTR2
Financial InstitutionsMETLIFE INCB0BXDC0
IndustrialBRISTOL-MYERS SQUIBB CO-
Local AuthorityMUNICIPAL ELEC AUTH GAB669JY9
Financial InstitutionsNNN REIT INC-
Financial InstitutionsBANK OF AMERICA CORP MTN-
IndustrialBOEING CO-
UtilityDTE ENERGY COMPANY-
IndustrialMETA PLATFORMS INCBMGK096
UtilityUNITED UTILITIES PLC0385150
IndustrialMPLX LPBYZGJY7
IndustrialJBS USA LUX SA990XAX4
IndustrialHOME DEPOT INCBYZFY49
Financial InstitutionsGATX CORPORATION-
IndustrialCOCA-COLA COBK93JD5
IndustrialBRISTOL-MYERS SQUIBB COBN13PD6
Financial InstitutionsWELLS FARGO BANK NAB1PB082
Financial InstitutionsPRUDENTIAL FINANCIAL INC-
IndustrialTIME WARNER CABLE LLCB28WMV6
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UtilityNEXTERA ENERGY CAPITAL (NC10.25)-
IndustrialMICRON TECHNOLOGY INC-
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IndustrialTIME WARNER CABLE LLCB62X8Y8
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SupranationalINTERNATIONAL BANK FOR RECONSTRUCT MTNBS2BCT9
IndustrialCVS HEALTH CORP-
Financial InstitutionsUS BANCORP MTNBRBCTL7
IndustrialEMBRAER NETHERLANDS FINANCE BV-
UtilityDOMINION ENERGY INC-
IndustrialTARGA RESOURCES CORP-
Financial InstitutionsJPMORGAN CHASE & COBMF0547
Financial InstitutionsMORGAN STANLEY MTNBPTH7C7
IndustrialT-MOBILE USA INCBMB3SY1
Financial InstitutionsHUMANA INC-
Financial InstitutionsWELLS FARGO & COMPANY-
Local AuthorityMANITOBA PROVINCE OF MTN-
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
IndustrialENERGY TRANSFER LP-
IndustrialHEXCEL CORPORATION-
Financial InstitutionsCAPITAL ONE FINANCIAL CORPORATION-
IndustrialHESS CORPB4TV238
IndustrialVERIZON COMMUNICATIONS INCBRS92H8
IndustrialPHILLIPS 66 CO-
Financial InstitutionsJPMORGAN CHASE & COBP09ZH3
Financial InstitutionsBLACKSTONE PRIVATE CREDIT FUND-
IndustrialAGCO CORPORATION-
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Financial InstitutionsJPMORGAN CHASE & COBD035K4
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UtilityBLACK HILLS CORPORATION-
IndustrialTHERMO FISHER SCIENTIFIC INC-
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IndustrialDELTA AIR LINES INC-
IndustrialMETA PLATFORMS INC-
IndustrialKIMBERLY-CLARK CORPORATIONBF2YLV2
IndustrialORACLE CORPORATIONBM5M639
IndustrialALPHABET INCBMD7ZG2
IndustrialAPPLE INCBJDSXS2
Local AuthorityTEXAS STB78JF35
IndustrialCDW LLC-
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Financial InstitutionsFAIRFAX FINANCIAL HOLDINGS LTDBJH0PC2
IndustrialMOLSON COORS BREWING COBYT4Q46
IndustrialGENERAL MOTORS FINANCIAL COMPANY I-
IndustrialWASTE MANAGEMENT INC-
IndustrialCVS HEALTH CORP-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBSF0602
UtilityPPL CAPITAL FUNDING INC-
IndustrialBAKER HUGHES HOLDINGS LLCBG0PVG9
IndustrialCOMCAST CORPORATION-
IndustrialAPPLE INCBF8QDG1
IndustrialSOUTHWEST AIRLINES COBKPVG76
IndustrialBOEING COBM8R6R5
UtilitySOUTHERN COMPANY (THE)-
IndustrialLENNAR CORPORATIONBFFY830
IndustrialTOYOTA MOTOR CREDIT CORP MTNBQ3Q233
IndustrialSPECTRA ENERGY PARTNERS LPBDZMP51
Financial InstitutionsINTERCONTINENTAL EXCHANGE INCBMGNSZ7
IndustrialCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
IndustrialKELLANOVABG0BPZ4
IndustrialKROGER COBJ1STQ4
IndustrialWILLIAMS COMPANIES INC-
IndustrialFORD MOTOR COMPANYB8H94Y7
IndustrialPFIZER INCBJJD7V2
IndustrialHEWLETT PACKARD ENTERPRISE CO-
Financial InstitutionsMORGAN STANLEY MTNBP6P638
SupranationalINTERNATIONAL BANK FOR RECONSTRUCT-
IndustrialVERIZON COMMUNICATIONS INCBYZKXZ8
IndustrialUNITED PARCEL SERVICE INCBMGJVK1
IndustrialFEDEX CORPBKPSFX6
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
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IndustrialMERCK & CO INCBVFMPQ8
IndustrialWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
SupranationalEUROPEAN BANK FOR RECONSTRUCTION A MTNBSB7HN7
Financial InstitutionsMORGAN STANLEY MTNBJ2XKL0
Financial InstitutionsUS BANCORP MTN-
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBPSKCJ9
Financial InstitutionsFIDELITY NATIONAL FINANCIAL INCBKDZTM6
IndustrialLOWES COMPANIES INCBMGCHJ1
Financial InstitutionsELEVANCE HEALTH INCBMXHKL2
IndustrialDARDEN RESTAURANTS INCBDVK8W7
SupranationalINTERNATIONAL BANK FOR RECONSTRUCTBMX7HJ9
IndustrialASCENSION HEALTH-
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IndustrialASTRAZENECA PLCBGHJW49
IndustrialTC PIPELINES LPBF2KDG9
Financial InstitutionsCUBESMART LPBJ5HB05
IndustrialWALMART INC-
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IndustrialBIOGEN INC-
IndustrialBECTON DICKINSON AND COMPANYBD3VQC4
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Financial InstitutionsVENTAS REALTY LPBDHDQ15
UtilityNISOURCE INCBD20RF2
IndustrialKEURIG DR PEPPER INC-
IndustrialCSX CORP-
IndustrialT-MOBILE USA INCBN0ZLW4
Financial InstitutionsJPMORGAN CHASE & CO-
Financial InstitutionsDIGITAL REALTY TRUST LPBD93Q02
IndustrialAMERICAN TOWER CORPORATIONBYVSWC6
UtilityNATIONAL RURAL UTILITIES COOPERATIBYX2XG7
IndustrialAIR PRODUCTS AND CHEMICALS INCBKX8JW5
UtilityCENTERPOINT ENERGY HOUSTON ELECTRI-
Financial InstitutionsRENAISSANCERE FINANCE INCBYXL3V9
IndustrialNOVARTIS CAPITAL CORPBDCBVP3
IndustrialALTRIA GROUP INCBG3KW02
IndustrialPPG INDUSTRIES INCBDR5VX8
IndustrialVERIZON COMMUNICATIONS INCBNGDVZ5
IndustrialKINDER MORGAN INCBST78D6
IndustrialEQT CORPBZ2Z1G0
Financial InstitutionsJPMORGAN CHASE & COBFNJ8R1
IndustrialPARTNERS HEALTHCARE SYSTEM INC-
UtilitySEMPRABD6DZZ3
IndustrialMASTERCARD INC-
UtilityNATIONAL RURAL UTILITIES COOPERATI-
UtilityPUGET ENERGY INC-
UtilityCMS ENERGY CORPORATIONBYYQJF9
UtilityPACIFIC GAS AND ELECTRIC COBG88F02
UtilityBERKSHIRE HATHAWAY ENERGY CO-
IndustrialJOHNSON & JOHNSONBFN2R40
Financial InstitutionsPARTNERRE FINANCE B LLCBJXXZD6
IndustrialFOX CORPBM63802
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBMCY3Z9
IndustrialAT&T INCBX2KBF0
IndustrialMEDTRONIC INCBYP6GR9
IndustrialHASBRO INCBF0P0H6
UtilityNATIONAL RURAL UTILITIES COOPERATIBJJH996
IndustrialHEWLETT PACKARD ENTERPRISE CO-
Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPBNC3CS9
IndustrialPACKAGING CORP OF AMERICABP0TWY9
IndustrialTOTALENERGIES CAPITAL INTERNATIONABHQ3T37
IndustrialMCDONALDS CORPORATION MTN-
IndustrialLOWES COMPANIES INCBD0SCD1
IndustrialBOEING COBKDKHZ0
IndustrialGENERAL MOTORS COBGLRQ81
IndustrialHCA INCBKKDGS8
UtilityFLORIDA POWER & LIGHT CO-
UtilityDUKE ENERGY CORP-
UtilityDUKE ENERGY PROGRESS LLCBHWV322
IndustrialMICROSOFT CORPORATIONBMFPF53
IndustrialTARGET CORPORATION-
UtilityNEXTERA ENERGY CAPITAL HOLDINGS INBJLTXW1
IndustrialAPPLE INCBM98Q33
IndustrialHONDA MOTOR CO LTD-
UtilitySEMPRABFWJFR1
IndustrialAPTIV SWISS HOLDINGS LTDBLR5N72
IndustrialNORTHWESTERN UNIVERSITYBFWLB79
UtilityXCEL ENERGY INCBKVG590
IndustrialPFIZER INCBMXGNZ4
IndustrialKENVUE INC-
Financial InstitutionsBANK OF AMERICA CORP-
IndustrialCOMCAST CORPORATIONBMGQ5B1
IndustrialWALT DISNEY CO-
UtilityWISCONSIN POWER AND LIGHT COMPANYBJLK283
IndustrialCORNING INC-
IndustrialCOSTCO WHOLESALE CORPORATION-
IndustrialEQUINIX INC-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBY58YT3
IndustrialMERCK & CO INCBP487M5
IndustrialVERIZON COMMUNICATIONS INCBDFLJN4
Local AuthorityUNIVERSITY VA UNIV REVSBJN9P56
IndustrialTARGA RESOURCES PARTNERS LPBPLF5V4
IndustrialINTUIT INC-
IndustrialSHELL FINANCE US INC-
IndustrialQUALCOMM INCORPORATEDBXS2XQ5
IndustrialNVIDIA CORPORATIONBKMQMN2
UtilityPUGET ENERGY INC-
IndustrialHOME DEPOT INCBMQ5M95
IndustrialABBVIE INCBGHCHX2
Financial InstitutionsHEALTHPEAK OP LLCBL0L9G8
IndustrialCHEVRON USA INC-
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AgencyEQUINOR ASA-
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IndustrialEATON CORPORATION-
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IndustrialMONDELEZ INTERNATIONAL INC-
IndustrialMEAD JOHNSON NUTRITION COBMH4PQ9
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IndustrialEQUINIX INC-
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Financial InstitutionsJEFFERIES GROUP LLC MTN-
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UtilityFLORIDA POWER & LIGHT CO-
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Local AuthorityQUEBEC (PROVINCE OF)BL58CW1
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SupranationalEUROPEAN INVESTMENT BANKBNZFRP4
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IndustrialENTERPRISE PRODUCTS OPERATING LLCB8D1HN7
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IndustrialJOHNSON & JOHNSONBD5W7X3
IndustrialPEPSICO INC-
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IndustrialCHEVRON USA INC-
IndustrialMYLAN INCBGN8240
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IndustrialJOHNSON CONTROLS INTERNATIONAL PLC-
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Local AuthorityONTARIO (PROVINCE OF)BMXC879
IndustrialVMWARE LLC-
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IndustrialBHP BILLITON FINANCE (USA) LTDB5NNJ47
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IndustrialBEST BUY CO INCBLFKCH2
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IndustrialHELMERICH AND PAYNE INC-
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IndustrialMOODYS CORPORATION-
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IndustrialKROGER CO-
UtilityAEP TRANSMISSION COMPANY LLC-
IndustrialQUALCOMM INCORPORATEDBF3KVD1
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Financial InstitutionsBROOKFIELD FINANCE INCBZ0WZL6
UtilityCONSOLIDATED EDISON COMPANY OF NEWBSQC9Q4
IndustrialROCKWELL AUTOMATION INC-
IndustrialCROWN CASTLE INC-
IndustrialFEDEX CORPBYRP878
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SupranationalASIAN INFRASTRUCTURE INVESTMENT BA-
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IndustrialTexas Health Resources-
IndustrialDELL INTERNATIONAL LLCBRBW810
SovereignPERU (REPUBLIC OF)-
Financial InstitutionsPROLOGIS LPBMFFQ94
IndustrialNEWMONT CORPORATIONB7J8X60
Cash and/or DerivativesUSD CASH-

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