iShares 5-10 Year Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 2889

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Banking	BANK OF AMERICA CORP MTN	BPNYGN8
Banking	BANK OF AMERICA CORP MTN	BRBCSG5
Banking	BANK OF AMERICA CORP MTN	BMDLR57
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T62
Consumer Non-Cyclical	MARS INC 144A	-
Banking	JPMORGAN CHASE & CO	BRBH8L5
Banking	JPMORGAN CHASE & CO	BN101H3
Banking	WELLS FARGO & COMPANY MTN	BN101G2
Banking	WELLS FARGO & COMPANY MTN	BNFZXQ7
Consumer Non-Cyclical	AMGEN INC	BMTY608
Banking	BANK OF AMERICA CORP MTN	BN2R5L5
Banking	BANK OF AMERICA CORP MTN	BM92KT9
Banking	WELLS FARGO & COMPANY MTN	BJJRN16
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP MTN	BNNJDR2
Communications	VERIZON COMMUNICATIONS INC	BMV8VC5
Banking	BANK OF AMERICA CORP MTN	BQNL6S1
Banking	WELLS FARGO & COMPANY MTN	BLD7GV7
Finance Companies	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Banking	JPMORGAN CHASE & CO	BLB0WL0
Banking	GOLDMAN SACHS GROUP INC/THE	BNW0354
Banking	JPMORGAN CHASE & CO	BNG8Z25
Banking	BANK OF AMERICA CORP MTN	-
Banking	JPMORGAN CHASE & CO	BSWWSY9
Banking	GOLDMAN SACHS GROUP INC/THE	BSF0602
Banking	GOLDMAN SACHS GROUP INC/THE	BN95VC5
Banking	WELLS FARGO & COMPANY	BLB0XT5
Banking	JPMORGAN CHASE & CO	-
Banking	GOLDMAN SACHS GROUP INC/THE	BRC1656
Banking	BANK OF AMERICA CORP MTN	BM96PS5
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP	BNZKS67
Banking	JPMORGAN CHASE & CO	BQWR431
Communications	VERIZON COMMUNICATIONS INC	BKY5H43
Banking	CITIGROUP INC	BMJ0DB6
Banking	MORGAN STANLEY MTN	BMDLPL9
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	WELLS FARGO & COMPANY MTN	BQWR464
Banking	JPMORGAN CHASE & CO	BKVKP92
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Banking	MORGAN STANLEY MTN	BRC15R1
Banking	JPMORGAN CHASE & CO	BS55CQ5
Owned No Guarantee	QATAR PETROLEUM 144A	BP2PSC5
Banking	CITIGROUP INC	-
Banking	UBS GROUP AG 144A	BNBVCQ2
Banking	MORGAN STANLEY MTN	BNZKG63
Banking	MORGAN STANLEY MTN	-
Communications	AT&T INC	-
Banking	JPMORGAN CHASE & CO	BLGSH92
Owned No Guarantee	SA GLOBAL SUKUK LTD 144A	-
Banking	WELLS FARGO & COMPANY MTN	-
Banking	MORGAN STANLEY MTN	-
Banking	UBS GROUP AG 144A	BMYY670
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	MORGAN STANLEY MTN	-
Banking	JPMORGAN CHASE & CO	-
Banking	CITIGROUP INC	BJN59J6
Banking	GOLDMAN SACHS GROUP INC/THE	-
Technology	ORACLE CORPORATION	-
Banking	HSBC HOLDINGS PLC	-
Communications	ORANGE SA	7310155
Consumer Non-Cyclical	ABBVIE INC	-
Communications	AT&T INC	-
Banking	CITIGROUP INC	BLGSHB4
Technology	BROADCOM INC 144A	BKMQWR6
Banking	BANK OF AMERICA CORP MTN	-
Banking	CITIGROUP INC (FX-FRN)	-
Communications	AT&T INC	-
Communications	META PLATFORMS INC	BMGK052
Banking	CITIGROUP INC	BKPBQW1
Capital Goods	BOEING CO	-
Banking	JPMORGAN CHASE & CO	-
Banking	CITIGROUP INC	BRDZWR1
Banking	HSBC HOLDINGS PLC	-
Banking	WELLS FARGO & COMPANY MTN	-
Communications	AT&T INC	BX2KBF0
Banking	GOLDMAN SACHS GROUP INC/THE	-
Technology	BROADCOM INC	-
Consumer Non-Cyclical	MARS INC 144A	BR4XW41
Technology	ORACLE CORPORATION	BL6JQV0
Communications	T-MOBILE USA INC	BMW23T7
Consumer Cyclical	AMAZON.COM INC	-
Banking	MORGAN STANLEY	BQWR3S9
Banking	UBS GROUP AG 144A	BMHDMY3
Communications	NTT FINANCE CORP 144A	-
Banking	WELLS FARGO & COMPANY MTN	-
Banking	MORGAN STANLEY	-
Banking	BANK OF AMERICA CORP	-
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	ABBVIE INC	BXC32C3
Banking	JPMORGAN CHASE & CO	-
Banking	JPMORGAN CHASE & CO	BMGS2T4
Banking	HSBC HOLDINGS PLC	-
Banking	MORGAN STANLEY MTN	BNTDVT6
Banking	CITIGROUP INC	BPCTMM5
Banking	CITIGROUP INC	BRBYMP8
Communications	META PLATFORMS INC	BT3NFJ2
Technology	ORACLE CORPORATION	BLGXM47
Banking	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Technology	CISCO SYSTEMS INC	-
Banking	BANK OF AMERICA CORP MTN	-
Technology	CISCO SYSTEMS INC	-
Communications	NTT FINANCE CORP 144A	-
Banking	BARCLAYS PLC	BQXQCP5
Banking	PNC FINANCIAL SERVICES GROUP INC ( MTN	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Energy	ENBRIDGE INC	BMW78G4
Technology	SYNOPSYS INC	-
Banking	UBS GROUP AG 144A	BNNM423
Banking	MORGAN STANLEY MTN	BN7CG34
Technology	BROADCOM INC 144A	-
Communications	SPRINT CAPITAL CORPORATION	2964029
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	HSBC HOLDINGS PLC	BK81093
Technology	ORACLE CORPORATION	-
Banking	HSBC HOLDINGS PLC FXD-FLT	-
Banking	MORGAN STANLEY MTN	BNKDZF9
Technology	APPLE INC	-
Banking	MORGAN STANLEY MTN	BMG9M19
Consumer Cyclical	AMAZON.COM INC	-
Banking	HSBC HOLDINGS PLC	BQ83W51
Banking	BANK OF AMERICA CORP MTN	-
Banking	UBS GROUP AG 144A	BQB5PG6
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	MORGAN STANLEY MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Technology	INTEL CORPORATION	-
Banking	HSBC HOLDINGS PLC	-
Banking	CITIBANK NA	BRJNSN7
Communications	WALT DISNEY CO	-
Communications	AT&T INC	-
Banking	CITIGROUP INC	-
Banking	BNP PARIBAS SA MTN 144A	-
Banking	ALLY FINANCIAL INC	B3LVPV8
Communications	VERIZON COMMUNICATIONS INC	-
Banking	BNP PARIBAS SA MTN 144A	-
Banking	MORGAN STANLEY MTN	-
Consumer Cyclical	AMAZON.COM INC	BPCPZ13
Banking	BARCLAYS PLC	BQYLTG9
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Insurance	MEIJI YASUDA LIFE INSURANCE CO 144A	-
Communications	BRITISH TELECOMMUNICATIONS PLC	B23XQ67
Consumer Non-Cyclical	KROGER CO	-
Communications	T-MOBILE USA INC	-
Banking	GOLDMAN SACHS GROUP INC/THE	BN11JM7
Consumer Cyclical	FORD MOTOR COMPANY	BPLHQR3
Insurance	UNITEDHEALTH GROUP INC	BPDY843
Banking	LLOYDS BANKING GROUP PLC	-
Consumer Non-Cyclical	HCA INC	-
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	-
Insurance	DAI-ICHI LIFE INSURANCE CO LTD 144A	-
Banking	BARCLAYS PLC	-
Technology	BROADCOM INC 144A	BKMQWT8
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	BLD4SQ7
Banking	BNP PARIBAS SA MTN 144A	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Insurance	UNITEDHEALTH GROUP INC	-
Banking	MORGAN STANLEY MTN	BL0NRR1
Banking	BANCO SANTANDER SA	BRF3T49
Communications	VERIZON COMMUNICATIONS INC	BN2RDG6
Insurance	MARSH & MCLENNAN COMPANIES INC	BL9XNG3
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	MORGAN STANLEY MTN	BP4X0Z4
Banking	MORGAN STANLEY MTN	-
Banking	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Communications	VERIZON COMMUNICATIONS INC	BF22PM5
Banking	BNP PARIBAS SA 144A	BLR4TL5
Consumer Non-Cyclical	ABBVIE INC	BQC4XT1
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Electric	DOMINION ENERGY INC	-
Banking	HSBC HOLDINGS PLC	-
Banking	STANDARD CHARTERED PLC 144A	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	2KLTYQ8
Communications	VERIZON COMMUNICATIONS INC	BRXDL34
Consumer Cyclical	WALMART INC	-
Banking	US BANCORP MTN	BRBCTL7
Owned No Guarantee	FREEPORT INDONESIA PT 144A	BP92TH1
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	BARCLAYS PLC	-
Technology	BROADCOM INC	-
Banking	US BANCORP MTN	-
Banking	UBS GROUP AG 144A	BL571N2
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	MEDTRONIC INC	BYP6GR9
Banking	TORONTO-DOMINION BANK/THE MTN	-
Technology	BROADCOM INC	-
Consumer Cyclical	FORD MOTOR COMPANY	-
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	CITIGROUP INC	-
Banking	UBS GROUP AG 144A	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Consumer Non-Cyclical	HALEON US CAPITAL LLC	BP0SW57
Banking	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Banking	TRUIST FINANCIAL CORP MTN	BRBD998
Consumer Non-Cyclical	COCA-COLA CO	-
Consumer Non-Cyclical	HCA INC	-
Capital Goods	CATERPILLAR INC	-
Banking	HSBC HOLDINGS PLC	-
Insurance	CENTENE CORPORATION	BKP8G66
Communications	ROGERS COMMUNICATIONS INC	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Technology	ORACLE CORPORATION	-
Banking	BANK OF AMERICA CORP	-
Banking	AMERICAN EXPRESS COMPANY	-
Banking	US BANCORP MTN	BRXDCZ3
Communications	META PLATFORMS INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Technology	BROADCOM INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Technology	BROADCOM INC	BKPVKP2
Consumer Non-Cyclical	MERCK & CO INC	-
Insurance	AON NORTH AMERICA INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Electric	SOUTHERN COMPANY (THE)	-
Banking	BANK OF AMERICA CORP MTN	-
Consumer Cyclical	HOME DEPOT INC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC	B065ZJ2
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BPK32Z2
Communications	COMCAST CORPORATION	B92PSY5
Banking	GOLDMAN SACHS GROUP INC/THE	-
Electric	AES CORPORATION (THE)	BP6T4P8
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	BPCE SA MTN 144A	BRJNZQ9
Insurance	MEIJI YASUDA LIFE INSURANCE CO 144A	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BQHN2C9
Consumer Non-Cyclical	ABBVIE INC	BMWB8H7
Consumer Non-Cyclical	TAKEDA US FINANCING INC	-
Banking	BANCO SANTANDER SA	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Energy	MPLX LP	-
Banking	BPCE SA MTN 144A	-
Energy	ENERGY TRANSFER LP	BQGG508
Banking	AMERICAN EXPRESS COMPANY	-
Banking	ROYAL BANK OF CANADA MTN	-
Energy	MPLX LP	-
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Banking	MORGAN STANLEY MTN	BPTH7C7
Technology	BROADCOM INC	BRSF3Y0
Technology	BROADCOM INC	BS6VJM7
Consumer Non-Cyclical	JBS USA LUX SA	BLGYSB9
Banking	BARCLAYS PLC	-
Banking	US BANCORP MTN	-
Insurance	CHUBB INA HOLDINGS LLC	-
Communications	PROSUS NV MTN 144A	-
Technology	ORACLE CORPORATION	BP4W534
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BQKW052
Banking	UBS GROUP AG 144A	-
Banking	INTESA SANPAOLO SPA 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	AMERICAN EXPRESS COMPANY	BNM9JD1
Banking	AMERICAN EXPRESS COMPANY	-
Capital Goods	RTX CORP	BQHN1W2
Energy	ONEOK INC	-
Owned No Guarantee	DP WORLD CRESCENT LTD 144A	-
Banking	HSBC HOLDINGS PLC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	BNP PARIBAS SA MTN 144A	BNM6J10
Banking	BARCLAYS PLC	BP6L2R2
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	US BANCORP	BM9WJ58
Consumer Non-Cyclical	SOLVENTUM CORP	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BPJN8T9
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BP39CF7
Banking	STANDARD CHARTERED PLC 144A	-
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Insurance	ARTHUR J GALLAGHER & CO	-
Brokerage/Asset Managers/Exchanges	JEFFERIES FINANCIAL GROUP INC	-
Energy	CHENIERE ENERGY INC	-
Banking	HSBC HOLDINGS PLC	BMWK7Q6
Consumer Non-Cyclical	BAT CAPITAL CORP	BRZWBR3
Basic Industry	VALE OVERSEAS LTD	-
Energy	KINDER MORGAN INC	-
Energy	ENERGY TRANSFER LP	-
Banking	CITIGROUP INC	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Energy	ONEOK INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Cyclical	WALMART INC	-
Banking	TRUIST FINANCIAL CORP MTN	BPX1Z87
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Consumer Non-Cyclical	HCA INC	-
Capital Goods	BAE SYSTEMS PLC 144A	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BNXJJF2
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Banking	WESTPAC BANKING CORP	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Technology	ORACLE CORPORATION	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Insurance	COREBRIDGE FINANCIAL INC	991XAH2
Capital Goods	WASTE MANAGEMENT INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Technology	BROADCOM INC 144A	-
Banking	STANDARD CHARTERED PLC 144A	-
Technology	SYNOPSYS INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMWSDC8
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BNHT9D6
Banking	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Energy	BP CAPITAL MARKETS AMERICA INC	BMCJWJ1
Capital Goods	GENERAL ELECTRIC CO MTN	BG48W16
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	BPCE SA MTN 144A	BQGGLP5
Insurance	UNITEDHEALTH GROUP INC	-
Energy	CONTINENTAL RESOURCES INC 144A	-
Energy	CHENIERE ENERGY PARTNERS LP	-
Insurance	UNITEDHEALTH GROUP INC	-
Banking	NATWEST GROUP PLC	BQBBVP5
Communications	T-MOBILE USA INC	-
Consumer Cyclical	VICI PROPERTIES LP	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Banking	ING GROEP NV	-
Consumer Cyclical	WALMART INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Banking	UBS GROUP AG MTN 144A	BNYNTD1
Electric	DOMINION ENERGY INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Communications	COMCAST CORPORATION	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BLGYRK1
Owned No Guarantee	ADNOC MURBAN SUKUK LIMITED 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	EXPAND ENERGY CORP	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	BANCO SANTANDER SA	-
Technology	PAYCHEX INC	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	BQFJ166
Consumer Cyclical	7-ELEVEN INC 144A	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	HSBC HOLDINGS PLC	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BMCJ8R1
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BQBBRP7
Communications	T-MOBILE USA INC	BR875P1
Technology	MICROSOFT CORPORATION	BVWXT28
Owned No Guarantee	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	-
Consumer Cyclical	LOWES COMPANIES INC	-
Energy	CHENIERE ENERGY PARTNERS LP	-
Communications	COMCAST CORPORATION	-
Energy	RELIANCE INDUSTRIES LTD 144A	-
Banking	INTESA SANPAOLO SPA MTN 144A	-
Electric	FLORIDA POWER & LIGHT CO	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	REGAL REXNORD CORP	-
Energy	PHILLIPS 66 CO	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BP4YBS7
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Communications	FOX CORP	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Energy	WOODSIDE FINANCE LTD	-
Technology	APPLE INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	DIAMONDBACK ENERGY INC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Capital Goods	DEERE & CO	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Communications	VERIZON COMMUNICATIONS INC	BMWBBJ0
Consumer Cyclical	GENERAL MOTORS CO	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Technology	ORACLE CORPORATION	-
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	UBS GROUP AG 144A	-
Insurance	MUENCHENER RUECKVERSICHERUNGS GESE 144A	-
Banking	HUNTINGTON BANCSHARES INC	BQ67KH3
Consumer Non-Cyclical	PEPSICO INC	-
Energy	ENBRIDGE INC NC10	BKPJR88
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	ACCENTURE CAPITAL INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Owned No Guarantee	SA GLOBAL SUKUK LTD 144A	-
Technology	FISERV INC	-
Consumer Non-Cyclical	HCA INC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Technology	S&P GLOBAL INC	-
Energy	WILLIAMS COMPANIES INC	-
Insurance	UNITEDHEALTH GROUP INC	BSSHCR9
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	-
Insurance	HUMANA INC	-
Insurance	PRUDENTIAL FINANCIAL INC	-
Capital Goods	CRH AMERICA FINANCE INC	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Communications	COMCAST CORPORATION	BT029X4
Consumer Non-Cyclical	JOHNSON & JOHNSON	BV4FN08
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Banking	INTESA SANPAOLO SPA MTN 144A	-
Technology	VMWARE LLC	-
Basic Industry	GLENCORE FUNDING LLC 144A	BRS7WC7
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	BNTFYD7
Consumer Non-Cyclical	HCA INC	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	-
Communications	ROGERS COMMUNICATIONS INC	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Energy	TOTALENERGIES CAPITAL SA	BQZCLV0
Communications	COMCAST CORPORATION	-
Transportation	UNITED PARCEL SERVICE INC	-
Technology	CISCO SYSTEMS INC	-
Technology	SALESFORCE INC	-
Technology	BROADCOM INC 144A	BNDB2F9
Banking	WESTPAC BANKING CORP	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Technology	PAYCHEX INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	BP CAPITAL MARKETS PLC	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Capital Goods	BOEING CO	-
Consumer Non-Cyclical	HCA INC	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Transportation	UNION PACIFIC CORPORATION	-
Energy	ENERGY TRANSFER LP	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BSLSV16
Communications	AT&T INC	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Banking	BANCO SANTANDER SA	-
Banking	LLOYDS BANKING GROUP PLC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	BPCPZB3
Banking	ROYAL BANK OF CANADA MTN	-
Technology	MSCI INC	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Technology	TSMC ARIZONA CORP	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Capital Goods	WASTE MANAGEMENT INC	-
Technology	EQUINIX INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Energy	ENERGY TRANSFER LP	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Communications	VERIZON COMMUNICATIONS INC	BRS92H8
Reits	WELLTOWER OP LLC	-
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Consumer Cyclical	FORD MOTOR COMPANY	5733992
Consumer Cyclical	ALIBABA GROUP HOLDING LTD 144A	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Energy	CHENIERE ENERGY PARTNERS LP	-
Technology	TSMC GLOBAL LTD 144A	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTN3
Consumer Non-Cyclical	JOHNSON & JOHNSON	BR82SK2
Energy	CONOCOPHILLIPS CO	-
Communications	COMCAST CORPORATION	-
Insurance	CHUBB INA HOLDINGS LLC	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Energy	DEVON ENERGY CORPORATION	-
Energy	DIAMONDBACK ENERGY INC	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BM8K6H4
Natural Gas	SEMPRA	-
Consumer Cyclical	AMAZON.COM INC	BTC0L18
Energy	KINDER MORGAN INC MTN	2836399
Energy	WILLIAMS COMPANIES INC	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Non-Cyclical	KENVUE INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Banking	WESTPAC BANKING CORP	BMWS403
Energy	ENBRIDGE INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Energy	WOODSIDE FINANCE LTD	-
Basic Industry	SMURFIT KAPPA TREASURY UNLIMITED C	-
Technology	ALPHABET INC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Banking	US BANCORP MTN	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Banking	MORGAN STANLEY	B4021X3
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Consumer Cyclical	HOME DEPOT INC	-
Banking	JPMORGAN CHASE & CO	BNDQ2D2
Banking	AMERICAN EXPRESS COMPANY	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BMTY675
Consumer Non-Cyclical	PEPSICO INC	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Banking	ING GROEP NV	-
Banking	BANCO SANTANDER SA	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Banking	STANDARD CHARTERED PLC 144A	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BNTYXB5
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Insurance	NIPPON LIFE INSURANCE CO 144A	BMDPVR9
Technology	BROADCOM INC	-
Banking	US BANCORP MTN	-
Technology	FOUNDRY JV HOLDCO LLC 144A	BRRG3W2
Technology	INTUIT INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Industrial Other	CK HUTCHISON INTERNATIONAL (23) LT 144A	-
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL 144A	-
Energy	VAR ENERGI ASA 144A	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BM8SW70
Banking	NATIONAL AUSTRALIA BANK LTD 144A	BPXYL77
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Energy	EOG RESOURCES INC	-
Energy	BP CAPITAL MARKETS PLC	BQBBHG8
Technology	ACCENTURE CAPITAL INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Energy	ENERGY TRANSFER LP	-
Capital Goods	EATON CORPORATION	-
Energy	DIAMONDBACK ENERGY INC	BQWR7X2
Electric	NIAGARA ENERGY SAC 144A	-
Banking	CITIGROUP INC	-
Technology	INTEL CORPORATION	-
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	BSNSDT6
Banking	AMERICAN EXPRESS COMPANY	-
Banking	BANK OF NOVA SCOTIA	-
Technology	DELL INTERNATIONAL LLC / EMC CORP	-
Technology	WORKDAY INC	BPP2DY0
Transportation	ERAC USA FINANCE LLC 144A	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Electric	FLORIDA POWER & LIGHT CO	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Communications	AT&T INC	-
Communications	TIME WARNER CABLE ENTERPRISES LLC	2727266
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	STANDARD CHARTERED PLC 144A	-
Energy	TRANSCANADA PIPELINES LTD	BLSP672
Energy	SHELL FINANCE US INC	-
Basic Industry	ARCELORMITTAL SA	-
Communications	META PLATFORMS INC	BT3NFH0
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BTFJ2W0
Banking	GOLDMAN SACHS GROUP INC/THE	2350640
Banking	BNP PARIBAS SA MTN 144A	-
Communications	T-MOBILE USA INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Technology	MASTERCARD INC	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BPCHD04
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Communications	COX COMMUNICATIONS INC 144A	-
Basic Industry	SUZANO AUSTRIA GMBH	BM8TGP9
Energy	BP CAPITAL MARKETS AMERICA INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Banking	ING GROEP NV	-
Technology	FISERV INC	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BTPH0N1
Banking	BARCLAYS PLC	-
Technology	INTEL CORPORATION	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Banking	LLOYDS BANKING GROUP PLC	BPW6S28
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BT8P667
Consumer Non-Cyclical	ABBVIE INC	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Banking	CITIGROUP INC	7392227
Consumer Cyclical	TARGET CORPORATION	BMD54D6
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	-
Banking	BPCE SA MTN 144A	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BKTC909
Electric	SOUTHERN COMPANY (THE)	BM9VYX8
Energy	CHENIERE ENERGY PARTNERS LP	BMZ3RL7
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Technology	ORACLE CORPORATION	BWTM367
Consumer Cyclical	WALMART INC	-
Technology	HP INC	-
Basic Industry	GLENCORE FUNDING LLC 144A	BS29HY3
Technology	CISCO SYSTEMS INC	-
Consumer Cyclical	STARBUCKS CORPORATION	BMBMD21
Consumer Cyclical	HOME DEPOT INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	SOLVENTUM CORP	-
Technology	APPLE INC	-
Capital Goods	BOEING CO	-
Capital Goods	WASTE MANAGEMENT INC	-
Energy	AKER BP ASA 144A	-
Energy	SANTOS FINANCE LTD. 144A	-
Reits	BOSTON PROPERTIES LP	BM9KMK8
Banking	CAPITAL ONE FINANCIAL CORPORATION	BM9F7Q4
Transportation	UNION PACIFIC CORPORATION	-
Electric	DOMINION ENERGY INC (NC 10)	BS60QC3
Consumer Non-Cyclical	AMGEN INC	BM9D0T2
Banking	CAPITAL ONE FINANCIAL CORPORATION	BQWNK64
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Energy	ONEOK INC	-
Insurance	METLIFE INC	B0BXDC0
Capital Goods	AMRIZE FINANCE US LLC 144A	-
Technology	NVIDIA CORPORATION	BNK9MH8
Electric	DUKE ENERGY CORP	-
Technology	MICRON TECHNOLOGY INC	-
Energy	TARGA RESOURCES CORP	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Electric	PACIFICORP	-
Insurance	UNITEDHEALTH GROUP INC	-
Banking	LLOYDS BANKING GROUP PLC	BP6WW19
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Transportation	CSX CORP	-
Banking	LLOYDS BANKING GROUP PLC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Energy	MPLX LP	-
Insurance	ALLIANZ SE 144A	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	7518926
Capital Goods	SIEMENS FUNDING BV 144A	-
Banking	STANDARD CHARTERED PLC 144A	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMYC6G3
Banking	CAPITAL ONE FINANCIAL CORPORATION	BNHQ2S3
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTL1
Banking	CAIXABANK SA MTN 144A	-
Insurance	CENTENE CORPORATION	BM8DBR8
Banking	AUSTRALIA AND NEW ZEALAND BANKING 144A	BNKJS47
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Technology	MASTERCARD INC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Technology	APPLE INC	-
Communications	COMCAST CORPORATION	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	HCA INC	-
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	J M SMUCKER CO	-
Banking	BANK OF MONTREAL MTN	-
Banking	BANK OF MONTREAL	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Banking	SOCIETE GENERALE SA 144A	BP0WLH4
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BNYJYB2
Insurance	ELEVANCE HEALTH INC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Capital Goods	RTX CORP	-
Finance Companies	APOLLO DEBT SOLUTIONS BDC	BMZLJ15
Energy	ENERGY TRANSFER LP	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Consumer Non-Cyclical	COCA-COLA CO	-
Finance Companies	ARES CAPITAL CORPORATION	-
Insurance	ELEVANCE HEALTH INC	BMXHKL2
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Reits	BOSTON PROPERTIES LP	-
Insurance	NEW YORK LIFE INSURANCE COMPANY 144A	2660349
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Energy	ENI SPA 144A	-
Energy	ENI SPA 144A	BSQM7X7
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BQ1KR32
Electric	RWE FINANCE US LLC 144A	-
Insurance	BROWN & BROWN INC	-
Energy	TARGA RESOURCES CORP	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Energy	MPLX LP	-
Banking	TRUIST FINANCIAL CORP MTN	BSWTGC4
Consumer Cyclical	CUMMINS INC	-
Technology	MSCI INC 144A	-
Consumer Cyclical	EXPEDIA GROUP INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Communications	COMCAST CORPORATION	BQ0KW38
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	METLIFE INC	-
Technology	QUALCOMM INCORPORATED	BWX4CX9
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Consumer Cyclical	CBRE SERVICES INC	-
Insurance	METLIFE INC	-
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Banking	M&T BANK CORPORATION	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Communications	T-MOBILE USA INC	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Banking	CAIXABANK SA MTN 144A	-
Insurance	AXA SA	7004317
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYMYP24
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Banking	BANCO SANTANDER SA	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Financial Other	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Technology	QUALCOMM INCORPORATED	BNBTHV6
Consumer Non-Cyclical	EMD FINANCE LLC 144A	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	DELL INTERNATIONAL LLC	-
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Consumer Non-Cyclical	LOREAL SA 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Energy	KINDER MORGAN INC	-
Energy	TARGA RESOURCES CORP	-
Electric	EXELON CORPORATION	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Energy	CONOCOPHILLIPS CO	-
Banking	M&T BANK CORPORATION MTN	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Insurance	WYNNTON FUNDING TRUST 144A	-
Energy	ENBRIDGE INC	-
Energy	WILLIAMS COMPANIES INC	-
Energy	PHILLIPS 66	BSN56M1
Technology	MICRON TECHNOLOGY INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	BARCLAYS PLC	-
Electric	CMS ENERGY CORPORATION	-
Natural Gas	NISOURCE INC	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Technology	DELL INTERNATIONAL LLC	-
Consumer Non-Cyclical	MARS INC 144A	-
Communications	AMERICA MOVIL SAB DE CV 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BPJK3B7
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Transportation	UNION PACIFIC CORPORATION	-
Technology	APPLE INC	-
Banking	KEYCORP MTN	BQBDY96
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BQH6206
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Industrial Other	CK HUTCHISON INTERNATIONAL (24) LT 144A	-
Technology	DELL INTERNATIONAL LLC	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Energy	VIPER ENERGY PARTNERS LLC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Capital Goods	INGERSOLL RAND INC	-
Technology	MASTERCARD INC	-
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Insurance	UNITEDHEALTH GROUP INC	BYY9WB5
Consumer Cyclical	TARGET CORPORATION	-
Banking	NATIONAL AUSTRALIA BANK LTD 144A	-
Consumer Non-Cyclical	COCA-COLA CO	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BQ9D7Y4
Banking	FIFTH THIRD BANCORP	BMGBZR2
Banking	NORTHERN TRUST CORPORATION	-
Electric	DUKE ENERGY CORP	-
Technology	SK HYNIX INC 144A	BMTVZ24
Consumer Non-Cyclical	GENERAL MILLS INC	BPK81T4
Technology	ROPER TECHNOLOGIES INC	-
Communications	APPLOVIN CORP	-
Electric	GEORGIA POWER COMPANY	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Technology	NXP BV	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Communications	NETFLIX INC	BR2NKN8
Consumer Non-Cyclical	ZOETIS INC	-
Banking	CAIXABANK SA 144A	-
Banking	BPCE SA MTN 144A	-
Owned No Guarantee	ADNOC MURBAN RSC LTD MTN 144A	-
Technology	PAYPAL HOLDINGS INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Cyclical	MEITUAN 144A	-
Energy	TARGA RESOURCES PARTNERS LP	BPLF5V4
Communications	COMCAST CORPORATION	B0B7ZQ0
Basic Industry	NEWMONT CORPORATION	-
Communications	T-MOBILE USA INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Banking	STANDARD CHARTERED PLC 144A	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Technology	KLA CORP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	HOME DEPOT INC	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Energy	MARATHON PETROLEUM CORP	-
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQF9
Capital Goods	EMERSON ELECTRIC CO	-
Communications	AMERICA MOVIL SAB DE CV	B069D01
Energy	TARGA RESOURCES PARTNERS LP	BP6T4Q9
Consumer Non-Cyclical	CAMPBELLS CO	-
Technology	SK HYNIX INC 144A	-
Transportation	UNITED PARCEL SERVICE INC	-
Insurance	AIA GROUP LTD MTN 144A	-
Energy	CHEVRON USA INC	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Communications	COMCAST CORPORATION	BPYD9Q8
Communications	NTT FINANCE CORP 144A	-
Banking	KEYBANK NATIONAL ASSOCIATION	-
Technology	TEXAS INSTRUMENTS INC	-
Insurance	SUMITOMO LIFE INSURANCE CO 144A	BRF20M1
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BQMRXZ6
Consumer Cyclical	LOWES COMPANIES INC	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	BP92777
Consumer Non-Cyclical	MEDTRONIC GLOBAL HOLDINGS SCA	-
Banking	TRUIST FINANCIAL CORP MTN	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Communications	T-MOBILE USA INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Banking	ING GROEP NV	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Non-Cyclical	EMD FINANCE LLC 144A	-
Technology	MOTOROLA SOLUTIONS INC	-
Banking	BPCE SA MTN 144A	-
Banking	BARCLAYS PLC	BQC4F17
Banking	ROYAL BANK OF CANADA	-
Communications	CROWN CASTLE INC	BMG11F2
Banking	NATWEST GROUP PLC	BQMS2W9
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Technology	MICRON TECHNOLOGY INC	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Banking	AIB GROUP PLC MTN 144A	-
Electric	GEORGIA POWER COMPANY	-
Banking	STATE STREET CORP	-
Banking	REGIONS FINANCIAL CORPORATION	-
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC MTN	-
Technology	NXP BV	-
Technology	FISERV INC	BQ1PKF0
Communications	T-MOBILE USA INC	-
Energy	WILLIAMS COMPANIES INC	-
Brokerage/Asset Managers/Exchanges	KKR & CO INC	-
Basic Industry	SUZANO AUSTRIA GMBH	-
Banking	STANDARD CHARTERED PLC 144A	-
Consumer Non-Cyclical	AMGEN INC	-
Energy	PHILLIPS 66 CO	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Reits	BOSTON PROPERTIES LP	BMCQ2X6
Communications	NTT FINANCE CORP 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	MPLX LP	-
Technology	CDW LLC	-
Insurance	MANULIFE FINANCIAL CORP	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BSNZ687
Transportation	UNITED PARCEL SERVICE INC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Reits	SIMON PROPERTY GROUP LP	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Energy	ORLEN SA 144A	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	PRUDENTIAL FINANCIAL INC	BPXW256
Banking	BPCE SA MTN 144A	-
Technology	TSMC ARIZONA CORP	-
Communications	AMERICAN TOWER CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	-
Communications	T-MOBILE USA INC	-
Banking	KBC GROEP NV MTN 144A	-
Technology	FISERV INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Energy	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Consumer Cyclical	VICI PROPERTIES LP	-
Capital Goods	CARRIER GLOBAL CORP	BS2FZR0
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Technology	MICRON TECHNOLOGY INC	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Capital Goods	TELEDYNE TECHNOLOGIES INCORPORATED	-
Insurance	AIG SUNAMERICA GLOBAL FINANCING X 144A	2111096
Communications	PROSUS NV MTN 144A	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Capital Goods	BERRY GLOBAL INC	BSSB334
Banking	BANK OF MONTREAL	-
Technology	EQUINIX INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Energy	AKER BP ASA 144A	BMBYZ21
Consumer Non-Cyclical	CENCORA INC	-
Communications	COMCAST CORPORATION	2470065
Transportation	UNION PACIFIC CORPORATION	-
Banking	ROYAL BANK OF CANADA MTN	-
Energy	TARGA RESOURCES CORP	-
Reits	PROLOGIS LP	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BN912G4
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Communications	PARAMOUNT GLOBAL	BL66P92
Technology	MOTOROLA SOLUTIONS INC	-
Banking	BANCO SANTANDER SA	-
Insurance	PRUDENTIAL FINANCIAL INC	-
Consumer Non-Cyclical	TYSON FOODS INC	-
Reits	AVALONBAY COMMUNITIES INC	-
Technology	AUTOMATIC DATA PROCESSING INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Technology	HP INC	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Consumer Cyclical	GENM CAPITAL LABUAN LTD 144A	-
Energy	ENBRIDGE INC	BLR8KZ8
Energy	SANTOS FINANCE LTD. 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE I UK PLC	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Electric	DUKE ENERGY CORP	BNR5LF0
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	-
Communications	CROWN CASTLE INC	-
Technology	ANALOG DEVICES INC	-
Technology	BROADRIDGE FINANCIAL SOLUTIONS INC	-
Reits	PROLOGIS LP	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BLDB3T6
Banking	ROYAL BANK OF CANADA MTN	-
Banking	WESTPAC BANKING CORP	-
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Electric	DOMINION ENERGY INC	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Technology	EQUIFAX INC	-
Consumer Non-Cyclical	PFIZER INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Energy	HF SINCLAIR CORP	-
Banking	HSBC HOLDINGS PLC	-
Technology	MOTOROLA SOLUTIONS INC	BKPG927
Banking	BPCE SA 144A	-
Technology	INTEL CORPORATION	-
Technology	AUTODESK INC	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Capital Goods	BAE SYSTEMS PLC 144A	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Transportation	TRANSURBAN FINANCE COMPANY PTY LTD 144A	-
Consumer Non-Cyclical	JAPAN TOBACCO INC 144A	-
Electric	DTE ENERGY COMPANY	-
Communications	AMERICAN TOWER CORPORATION	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Energy	HARBOUR ENERGY PLC 144A	-
Consumer Non-Cyclical	PEPSICO INC	-
Insurance	ELEVANCE HEALTH INC	-
Insurance	SAMMONS FINANCIAL GROUP INC 144A	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Technology	DELL INTERNATIONAL LLC	-
Capital Goods	WASTE MANAGEMENT INC	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Electric	XCEL ENERGY INC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BSNYFK9
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Capital Goods	WASTE MANAGEMENT INC	-
Reits	FIDEICOMISO FIBRA UNO 144A	-
Electric	NATIONAL GRID PLC	-
Insurance	COREBRIDGE FINANCIAL INC	-
Basic Industry	MINERA MEXICO SA DE CV 144A	-
Energy	ENERGY TRANSFER LP 144A	-
Consumer Non-Cyclical	AMGEN INC	BKP4ZN4
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Technology	PAYPAL HOLDINGS INC	-
Electric	RWE FINANCE US LLC 144A	-
Insurance	METLIFE INC	B019VJ1
Banking	ALLY FINANCIAL INC	BNM9JJ7
Electric	DUKE ENERGY CORP	-
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Consumer Non-Cyclical	JBS USA LUX SA	BLGYSF3
Banking	MIZUHO FINANCIAL GROUP INC	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	BMFTGL8
Energy	VALERO ENERGY CORPORATION	2369408
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Reits	BOSTON PROPERTIES LP	-
Technology	BROADCOM INC	-
Government Sponsored	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	CVS HEALTH CORP	BN6SF14
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Consumer Cyclical	WALMART INC	B0J45R4
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Technology	CADENCE DESIGN SYSTEMS INC	-
Technology	ROPER TECHNOLOGIES INC	BL9YSK5
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Capital Goods	MARTIN MARIETTA MATERIALS INC	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Communications	WALT DISNEY CO	BJQX577
Consumer Non-Cyclical	CIGNA GROUP	-
Owned No Guarantee	CI FINANCIAL CORP	-
Basic Industry	SOUTHERN PERU COPPER	B0W5M84
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Energy	CHEVRON USA INC	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	-
Banking	UNICREDIT SPA 144A	BNBV0Q8
Consumer Non-Cyclical	PEPSICO INC	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Electric	DUKE ENERGY PROGRESS LLC	-
Insurance	HUMANA INC	-
Capital Goods	BERRY GLOBAL INC	-
Technology	APPLE INC	-
Energy	COTERRA ENERGY INC	-
Technology	VISA INC	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Energy	WHISTLER PIPELINE LLC 144A	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Capital Goods	OWENS CORNING	BNNRNT8
Consumer Non-Cyclical	HCA INC	-
Insurance	FIVE CORNERS FUNDING TRUST III 144A	-
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	-
Energy	MPLX LP	-
Banking	CREDIT SUISSE (USA) LLC	2970208
Electric	XCEL ENERGY INC	-
Transportation	AP MOELLER - MAERSK A/S 144A	-
Banking	CITIGROUP INC	2088156
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Brokerage/Asset Managers/Exchanges	LSEGA FINANCING PLC MTN 144A	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Communications	TELUS CORP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Electric	AES CORPORATION (THE)	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	-
Industrial Other	CINTAS CORPORATION NO 2	-
Electric	EVERSOURCE ENERGY	-
Electric	SOUTHERN COMPANY (THE)	BQB6DF4
Technology	TRIMBLE INC	-
Technology	DELL INTERNATIONAL LLC	-
Technology	DELL INTERNATIONAL LLC	-
Communications	AMERICAN TOWER CORPORATION	BKVCS77
Electric	EXELON CORPORATION	-
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO XII LLC 144A	-
Insurance	HUMANA INC	-
Technology	NXP BV	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Banking	BANK OF NOVA SCOTIA	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Technology	ROPER TECHNOLOGIES INC	-
Technology	RELX CAPITAL INC	BMTYHL6
Industrial Other	CK HUTCHISON INTERNATIONAL 21 LTD 144A	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BP7LTN6
Communications	COX COMMUNICATIONS INC 144A	-
Insurance	METLIFE INC	-
Technology	ORACLE CORPORATION	-
Technology	AUTOMATIC DATA PROCESSING INC	-
Banking	WESTPAC BANKING CORP MTN	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	-
Reits	REXFORD INDUSTRIAL REALTY LP	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Energy	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	-
Technology	DELL INTERNATIONAL LLC	-
Consumer Non-Cyclical	JBS USA LUX SA	BMGC2W9
Electric	NRG ENERGY INC 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Consumer Non-Cyclical	CIGNA GROUP	-
Reits	PROLOGIS LP	-
Insurance	RENAISSANCERE HOLDINGS LTD	-
Consumer Non-Cyclical	WYETH LLC	2235543
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Capital Goods	CRH AMERICA FINANCE INC	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	-
Energy	VAR ENERGI ASA 144A	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Insurance	WILLIS NORTH AMERICA INC	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Energy	WILLIAMS COMPANIES INC	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Energy	CHEVRON USA INC	-
Electric	SOUTHERN COMPANY (THE)	-
Communications	AMERICAN TOWER CORPORATION	BQXHZN7
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Insurance	SAMMONS FINANCIAL GROUP INC 144A	-
Energy	KINDER MORGAN INC	-
Technology	LENOVO GROUP LTD MTN 144A	-
Capital Goods	CEMEX SAB DE CV 144A	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Banking	BPCE SA MTN 144A	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Energy	EQT CORP	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Banking	MACQUARIE BANK LTD 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Reits	REALTY INCOME CORPORATION	BQHNMX0
Reits	REALTY INCOME CORPORATION	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Owned No Guarantee	NK KAZMUNAYGAZ AO MTN 144A	-
Communications	AMERICAN TOWER CORPORATION	-
Energy	ONEOK INC	-
Energy	ENBRIDGE INC	BN12KM7
Basic Industry	RIO TINTO ALCAN INC	2213970
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Communications	AMERICAN TOWER CORPORATION	-
Capital Goods	INGERSOLL RAND INC	-
Consumer Cyclical	GLP CAPITAL LP	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BPCRP08
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Reits	REALTY INCOME CORPORATION	BQQ91L0
Energy	AKER BP ASA 144A	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Consumer Cyclical	FLUTTER TREASURY DAC 144A	-
Capital Goods	VULCAN MATERIALS COMPANY	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	-
Brokerage/Asset Managers/Exchanges	FRANKLIN RESOURCES INC	-
Basic Industry	WEYERHAEUSER COMPANY	2023964
Banking	SOCIETE GENERALE SA MTN 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BQY7CZ7
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	FISERV INC	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Banking	STATE STREET CORP	-
Technology	LENOVO GROUP LTD 144A	-
Communications	PARAMOUNT GLOBAL	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Energy	ENBRIDGE INC NC9.75	BPLVKS4
Communications	CROWN CASTLE INC	BS4CSJ2
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	-
Insurance	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Basic Industry	GLENCORE FUNDING LLC 144A	BPBJLG3
Energy	DEVON FINANCING CO LLC	2864925
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Technology	INTEL CORPORATION	B93NKV9
Energy	EASTERN ENERGY GAS HOLDINGS LLC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Energy	CANADIAN NATURAL RESOURCES LTD 144A	-
Banking	BANGKOK BANK PCL MTN 144A	-
Basic Industry	NEWMONT CORPORATION	-
Capital Goods	BOEING CO	BK1WFH6
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Banking	TRUIST FINANCIAL CORP MTN	-
Electric	DUKE ENERGY CORP	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Consumer Non-Cyclical	ZOETIS INC	-
Energy	CHEVRON USA INC	-
Electric	FLORIDA POWER & LIGHT CO	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD ASSET MANAGEMENT LTD	-
Reits	PROLOGIS LP	-
Communications	CROWN CASTLE INC	BN0WR16
Banking	KEYCORP MTN	BNHWYC9
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521C2
Technology	MOTOROLA SOLUTIONS INC	BLB5ZP0
Capital Goods	WASTE MANAGEMENT INC	-
Consumer Non-Cyclical	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Energy	EXPAND ENERGY CORP	-
Electric	XCEL ENERGY INC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Insurance	AON CORP	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	-
Capital Goods	REPUBLIC SERVICES INC	BN7K9J5
Insurance	GA GLOBAL FUNDING TRUST 144A	-
Capital Goods	AMPHENOL CORPORATION	BT259Q4
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	-
Consumer Non-Cyclical	NESTLE CAPITAL CORP 144A	BPBJYS6
Electric	GEORGIA POWER COMPANY	-
Natural Gas	ENGIE SA 144A	-
Energy	TRANSCANADA TRUST	BP96155
Consumer Non-Cyclical	MERCK & CO INC	-
Industrial Other	BOOZ ALLEN HAMILTON INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Natural Gas	SNAM SPA 144A	-
Consumer Non-Cyclical	GENERAL MILLS INC	-
Consumer Non-Cyclical	AMGEN INC	BN4J2B8
Consumer Non-Cyclical	COCA-COLA CO	-
Capital Goods	EATON CORPORATION	BQRRXS4
Insurance	ALLSTATE CORPORATION (THE)	-
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	-
Energy	TOTALENERGIES CAPITAL SA	-
Communications	COX COMMUNICATIONS INC 144A	-
Electric	NATIONAL GRID PLC	-
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	7519576
Electric	AEP TEXAS INC	-
Banking	STATE STREET CORP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	BIO-RAD LABORATORIES INC	-
Consumer Non-Cyclical	MCKESSON CORP	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Basic Industry	DOW CHEMICAL CO	-
Energy	KINDER MORGAN INC	BSTL4S5
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Capital Goods	FERGUSON ENTERPRISES INC	-
Natural Gas	SEMPRA	-
Electric	AMEREN CORPORATION	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Technology	ADOBE INC	-
Banking	WESTPAC BANKING CORP	-
Technology	MICRON TECHNOLOGY INC	-
Insurance	GLOBAL ATLANTIC (FIN) CO 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Capital Goods	XYLEM INC	BKSGH20
Consumer Cyclical	VICI PROPERTIES LP	-
Brokerage/Asset Managers/Exchanges	NUVEEN LLC 144A	-
Electric	EXELON CORPORATION	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Energy	KINDER MORGAN INC	-
Consumer Non-Cyclical	KELLANOVA	2791056
Energy	TARGA RESOURCES CORP	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BQ7XCG3
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	BMW1GS4
Electric	EVERSOURCE ENERGY	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Energy	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Insurance	ELEVANCE HEALTH INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Brokerage/Asset Managers/Exchanges	LSEG US FIN CORP 144A	BLBM8R4
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Insurance	SWISS RE SUBORDINATED FINANCE PLC 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION	-
Capital Goods	MARTIN MARIETTA MATERIALS INC	BMWG8Z0
Consumer Non-Cyclical	CAMPBELLS CO	-
Banking	STATE STREET CORP	-
Technology	VERISK ANALYTICS INC	-
Insurance	RGA GLOBAL FUNDING MTN 144A	BPRBY53
Capital Goods	AMPHENOL CORPORATION	-
Consumer Cyclical	TAPESTRY INC	-
Electric	FLORIDA POWER & LIGHT CO	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Communications	VIDEOTRON LTD 144A	-
Technology	S&P GLOBAL INC	2LPMN18
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Technology	EQUINIX EUROPE 2 FINANCING CORPORA	-
Energy	HESS CORP	2791205
Banking	CITIZENS FINANCIAL GROUP INC	-
Electric	EVERSOURCE ENERGY	-
Technology	FIDELITY NATIONAL INFORMATION SERV	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Non-Cyclical	BIOGEN INC	-
Energy	PHILLIPS 66	BMTD3K4
Banking	GOLDMAN SACHS CAPITAL I	2380584
Insurance	ALLIANZ SE 144A	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Energy	CONOCOPHILLIPS CO	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Non-Cyclical	KENVUE INC	-
Energy	CONTINENTAL RESOURCES INC 144A	-
Communications	COMCAST CORPORATION	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Energy	FLEX INTERMEDIATE HOLDCO LLC 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BK94080
Reits	HOST HOTELS & RESORTS LP	-
Communications	AMERICA MOVIL SAB DE CV	-
Basic Industry	EASTMAN CHEMICAL COMPANY	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE REG FINANCE CO LLC	-
Electric	GEORGIA POWER COMPANY	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BN7K3Z9
Reits	PROLOGIS LP	-
Technology	GLOBAL PAYMENTS INC	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	2NW3125
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	MCKESSON CORP	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Finance Companies	BLUE OWL CREDIT INCOME CORP	BS47SR5
Banking	TORONTO-DOMINION BANK/THE MTN	-
Insurance	CNO FINANCIAL GROUP INC	-
Banking	BANK OF NOVA SCOTIA MTN	-
Energy	CAMERON LNG LLC 144A	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Non-Cyclical	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Insurance	AMERICAN NATIONAL GROUP INC	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Banking	SANTANDER HOLDINGS USA INC	BN4L8N8
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Energy	MPLX LP	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	2K03C78
Electric	XCEL ENERGY INC	-
Communications	AMERICAN TOWER CORPORATION	-
Technology	XIAOMI BEST TIME INTERNATIONAL LTD 144A	BKX7G10
Insurance	HUMANA INC	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Communications	OMNICOM GROUP INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Capital Goods	REPUBLIC SERVICES INC	-
Electric	PPL CAPITAL FUNDING INC	-
Banking	US BANCORP MTN	BPBRV01
Basic Industry	ANTOFAGASTA PLC 144A	-
Technology	MASTERCARD INC	-
Technology	TEXAS INSTRUMENTS INC	-
Consumer Cyclical	AUTOZONE INC	-
Banking	STATE STREET CORP	-
Banking	ABN AMRO BANK NV MTN 144A	-
Banking	AMERICAN EXPRESS COMPANY	-
Owned No Guarantee	BOC AVIATION (USA) CORPORATION MTN 144A	-
Consumer Non-Cyclical	CENCORA INC	-
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Consumer Cyclical	TRACTOR SUPPLY COMPANY	-
Owned No Guarantee	NBN CO LTD MTN 144A	BM8SXB1
Capital Goods	SONOCO PRODUCTS COMPANY	-
Owned No Guarantee	BOC AVIATION (USA) CORPORATION MTN 144A	-
Energy	AKER BP ASA 144A	-
Transportation	ERAC USA FINANCE LLC 144A	-
Basic Industry	FREEPORT-MCMORAN INC	BSN4Q39
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Energy	PIONEER NATURAL RESOURCES COMPANY	BM9PJB3
Insurance	COREBRIDGE FINANCIAL INC	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Electric	PROGRESS ENERGY INC	2747822
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Capital Goods	VERALTO CORP	BPLP882
Capital Goods	EMBRAER NETHERLANDS FINANCE BV	-
Energy	DT MIDSTREAM INC 144A	-
Natural Gas	NISOURCE INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Electric	AMEREN CORPORATION	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	-
Capital Goods	WASTE CONNECTIONS INC	-
Consumer Non-Cyclical	MERCK & CO INC	2197621
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Cyclical	TARGET CORPORATION	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQV2
Communications	VERIZON COMMUNICATIONS INC	2800361
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Insurance	ATHENE HOLDING LTD	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	MARVELL TECHNOLOGY INC	-
Consumer Non-Cyclical	ALCON FINANCE CORP 144A	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Industrial Other	HUTCHISON WHAMPOA INTL 03/33 144A	7723742
Reits	BOSTON PROPERTIES LP	-
Communications	AT&T INC	-
Consumer Cyclical	DOLLAR TREE INC	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Technology	NETAPP INC	-
Consumer Cyclical	D R HORTON INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Reits	AMERICAN HOMES 4 RENT LP	-
Communications	CROWN CASTLE INC	-
Consumer Cyclical	GLP CAPITAL LP	BPNXM93
Communications	CROWN CASTLE INC	BQ1P0K5
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	-
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Technology	MASTERCARD INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Electric	DOMINION ENERGY INC	-
Reits	WELLTOWER OP LLC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Energy	DIAMONDBACK ENERGY INC	BMW23V9
Electric	PACIFICORP	-
Capital Goods	WASTE CONNECTIONS INC	-
Consumer Non-Cyclical	COCA-COLA CO	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA	-
Reits	HEALTHPEAK OP LLC	-
Technology	QUALCOMM INCORPORATED	-
Industrial Other	QUANTA SERVICES INC.	-
Capital Goods	AGCO CORPORATION	-
Electric	EVERSOURCE ENERGY	-
Reits	EXTRA SPACE STORAGE LP	-
Technology	GLOBAL PAYMENTS INC	-
Capital Goods	CARRIER GLOBAL CORP	-
Basic Industry	INVERSIONES CMPC SA 144A	-
Electric	ENTERGY ARKANSAS LLC	-
Consumer Cyclical	EBAY INC	BMGH020
Consumer Cyclical	AUTOZONE INC	-
Basic Industry	WINDFALL MINING GROUP INC 144A	-
Consumer Cyclical	GENERAL MOTORS CO	BSJX2S7
Technology	LEIDOS INC	-
Technology	MOTOROLA SOLUTIONS INC	-
Energy	OVINTIV INC	-
Insurance	SBL HOLDINGS INC 144A	-
Capital Goods	BOEING CO	BKPHQH4
Communications	ELECTRONIC ARTS INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Brokerage/Asset Managers/Exchanges	CARLYLE GROUP INC/THE	-
Electric	CONSUMERS ENERGY COMPANY	-
Energy	WILLIAMS COMPANIES INC	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Basic Industry	YARA INTERNATIONAL ASA 144A	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	BPQTKJ4
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Energy	NGPL PIPECO LLC 144A	-
Consumer Non-Cyclical	BACARDI LTD 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Finance Companies	ARES CAPITAL CORPORATION	BNTYT95
Banking	CREDIT AGRICOLE SA MTN 144A	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Consumer Non-Cyclical	CVS HEALTH CORP	BYPFCH8
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Reits	WELLTOWER OP LLC	-
Reits	PROLOGIS LP	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Industrial Other	CIMIC FINANCE (USA) PTY LTD 144A	-
Insurance	BROWN & BROWN INC	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BMTCTB4
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Basic Industry	CF INDUSTRIES INC	BKL56K5
Natural Gas	APA INFRASTRUCTURE LTD 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Capital Goods	REPUBLIC SERVICES INC	-
Electric	NORTHERN STATES POWER COMPANY (MIN	-
Insurance	HUMANA INC	BL97DH6
Capital Goods	EAGLE MATERIALS INC	-
Basic Industry	DOW CHEMICAL CO	-
Capital Goods	FERGUSON FINANCE PLC 144A	-
Technology	PAYPAL HOLDINGS INC	-
Banking	INTESA SANPAOLO SPA 144A	-
Reits	PROLOGIS LP	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Electric	ENGIE ENERGIA CHILE SA 144A	-
Technology	VERISIGN INC	-
Electric	ENTERGY LOUISIANA LLC	-
Insurance	METLIFE INC	2166450
Reits	SABRA HEALTH CARE LP	-
Reits	PUBLIC STORAGE OPERATING CO	-
Banking	STATE STREET CORP	-
Basic Industry	SOUTH32 TREASURY LTD 144A	BP4D1Q2
Consumer Cyclical	DICKS SPORTING GOODS INC	-
Insurance	AON NORTH AMERICA INC	-
Transportation	FEDEX CORP	-
Industrial Other	BOOZ ALLEN HAMILTON INC	-
Insurance	PRUDENTIAL FINANCIAL INC	BN741V3
Basic Industry	NUTRIEN LTD	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Electric	ENTERGY LOUISIANA LLC	BFYCQ31
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BNNDVF8
Banking	ABN AMRO BANK NV 144A	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Consumer Cyclical	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Basic Industry	NORTHERN STAR RESOURCES LTD 144A	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BMF8DN6
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Consumer Cyclical	CUMMINS INC	-
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Electric	CONSUMERS ENERGY COMPANY	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Communications	APPLOVIN CORP	-
Basic Industry	SMURFIT WESTROCK FINANCING DAC	-
Consumer Non-Cyclical	BECLE SAB DE CV 144A	BMXD8P0
Basic Industry	RIO TINTO FINANCE (USA) PLC	BNKDB06
Reits	EXTRA SPACE STORAGE LP	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Basic Industry	GERDAU TRADE INC	-
Consumer Cyclical	SODEXO INC 144A	BM8PRS7
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Energy	PHILLIPS 66 CO	-
Reits	REALTY INCOME CORPORATION	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BSWWTG8
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Banking	M&T BANK CORPORATION MTN	-
Owned No Guarantee	EQUINOR ASA	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Reits	REALTY INCOME CORPORATION	-
Energy	ONEOK INC	-
Consumer Cyclical	GLP CAPITAL LP	BL57VT8
Basic Industry	STEEL DYNAMICS INC	-
Energy	HESS CORPORATION	2888152
Consumer Non-Cyclical	JBS USA LUX SA	990XAM8
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BMBKZF2
Insurance	GLOBAL ATLANTIC (FIN) CO 144A	-
Capital Goods	ALLEGION US HOLDING CO INC	-
Consumer Non-Cyclical	CLOROX COMPANY	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN	B7K44X1
Consumer Non-Cyclical	PEPSICO INC	-
Insurance	PEACHTREE CORNERS FUNDING TRUST II 144A	-
Energy	KINDER MORGAN INC	BN2YL07
Banking	KEYBANK NATIONAL ASSOCIATION	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Banking	BANK OF NOVA SCOTIA MTN	-
Energy	OVINTIV INC	B02DZ90
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	-
Communications	AMERICAN TOWER CORPORATION	BPBK702
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Insurance	ELEVANCE HEALTH INC	-
Transportation	CSX CORP	-
Insurance	ALLSTATE CORPORATION (THE)	B08B1V2
Technology	HP INC	-
Transportation	RYDER SYSTEM INC MTN	BRJX0S6
Consumer Non-Cyclical	BROWN-FORMAN CORPORATION	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Energy	HF SINCLAIR CORP	-
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Insurance	COREBRIDGE FINANCIAL INC	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Consumer Non-Cyclical	PEPSICO INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Electric	TAMPA ELECTRIC COMPANY	-
Energy	BOARDWALK PIPELINES LP	-
Capital Goods	REPUBLIC SERVICES INC	-
Energy	OVINTIV INC	2835772
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Cyclical	CUMMINS INC	-
Reits	ERP OPERATING LP	-
Electric	DUKE ENERGY FLORIDA LLC	-
Banking	NORINCHUKIN BANK/THE 144A	-
Electric	DUKE ENERGY CORP	-
Consumer Cyclical	AUTONATION INC	-
Transportation	CSX CORP	BP6JNM8
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Capital Goods	AMPHENOL CORPORATION	-
Communications	OMNICOM GROUP INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Natural Gas	SOUTHWEST GAS CORP	-
Communications	AMERICAN TOWER CORPORATION	-
Reits	SUN COMMUNITIES OPERATING LP	-
Energy	SUNCOR ENERGY INC.	2847636
Basic Industry	ALBEMARLE CORP	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	J M SMUCKER CO	BYXK0S2
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Basic Industry	DOW CHEMICAL CO	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Basic Industry	GC TREASURY CENTER CO LTD MTN 144A	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGZ0
Capital Goods	OTIS WORLDWIDE CORP	-
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	BKX7F46
Basic Industry	ECOLAB INC	-
Electric	CONSTELLATION ENERGY GENERATION LL	-
Insurance	AIA GROUP LTD MTN 144A	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Electric	EVERSOURCE ENERGY	-
Energy	EL PASO CORPORATION MTN	2788650
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Insurance	HORIZON MUTUAL HOLDINGS INC 144A	-
Capital Goods	3M CO	-
Basic Industry	SOLVAY FINANCE AMERICA LLC 144A	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Electric	PECO ENERGY CO	-
Technology	QORVO INC 144A	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Consumer Non-Cyclical	MCKESSON CORP	-
Technology	TD SYNNEX CORP	-
Banking	ING GROEP NV	-
Electric	ALABAMA POWER COMPANY	-
Technology	MSCI INC 144A	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BYP8WZ5
Brokerage/Asset Managers/Exchanges	BROOKFIELD CAPITAL FINANCE LLC	-
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Energy	DT MIDSTREAM INC 144A	-
Banking	WELLS FARGO & COMPANY	B065T23
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BQ1P0M7
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Banking	ALLY FINANCIAL INC	-
Technology	LEIDOS INC	-
Communications	COX COMMUNICATIONS INC 144A	BTKHKS1
Insurance	ATHENE HOLDING LTD	-
Technology	TEXAS INSTRUMENTS INC	-
Finance Companies	AIR LEASE CORPORATION	BLD3QB5
Electric	PUGET ENERGY INC	-
Consumer Cyclical	CHOICE HOTELS INTERNATIONAL INC	-
Technology	VERISK ANALYTICS INC	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Reits	WP CAREY INC	-
Technology	KEYSIGHT TECHNOLOGIES INC	BQKS566
Electric	DTE ELECTRIC COMPANY	-
Capital Goods	INGERSOLL RAND INC	-
Reits	SIMON PROPERTY GROUP LP	-
Insurance	PACIFIC LIFECORP 144A	2171108
Reits	SIMON PROPERTY GROUP LP	-
Reits	GOODMAN US FINANCE SIX LLC 144A	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Banking	HUNTINGTON BANCSHARES INC	-
Consumer Non-Cyclical	STERIS IRISH FINCO UNLIMITED CO	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	-
Electric	NSTAR ELECTRIC CO	-
Reits	EXTRA SPACE STORAGE LP	-
Technology	NETAPP INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	B80DT96
Electric	SOUTHERN COMPANY (THE)	-
Technology	HP INC	-
Basic Industry	NUTRIEN LTD	-
Brokerage/Asset Managers/Exchanges	TPG OPERATING GROUP II LP	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Energy	ENBRIDGE INC	-
Insurance	BROWN & BROWN INC	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Insurance	SUMITOMO LIFE INSURANCE CO 144A	-
Basic Industry	EIDP INC	-
Reits	SIMON PROPERTY GROUP LP	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Insurance	FIRST AMERICAN FINANCIAL CORP	-
Banking	FIRST CITIZENS BANCSHARES INC	-
Capital Goods	HEICO CORP	-
Capital Goods	REPUBLIC SERVICES INC	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Energy	CAMERON LNG LLC 144A	BKPK082
Electric	PECO ENERGY CO	-
Insurance	PRIMERICA INC	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Technology	QUALCOMM INCORPORATED	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Cyclical	ARCOS DORADOS BV 144A	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Insurance	ATHENE HOLDING LTD	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Electric	INTERSTATE POWER AND LIGHT CO	-
Communications	TWDC ENTERPRISES 18 CORP	2854216
Natural Gas	SEMPRA (30NC10)	-
Basic Industry	STEEL DYNAMICS INC	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Insurance	BROWN & BROWN INC	-
Technology	NXP BV	-
Reits	SIMON PROPERTY GROUP LP	-
Electric	ENTERGY CORPORATION	-
Technology	KLA CORP	-
Banking	NATWEST GROUP PLC	BMZMFP4
Consumer Non-Cyclical	MARS INCORPORATED 144A	BHND6F1
Reits	INVITATION HOMES OPERATING PARTNER	-
Technology	MSCI INC 144A	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Reits	KILROY REALTY LP	BMF11H5
Energy	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Technology	KYNDRYL HOLDINGS INC	BQP9KF8
Insurance	CNA FINANCIAL CORP	-
Insurance	ATHENE HOLDING LTD	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BZ4V7B3
Electric	DUKE ENERGY CAROLINAS LLC	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Industrial Other	JACOBS ENGINEERING GROUP INC.	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Consumer Non-Cyclical	SMITH & NEPHEW PLC	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	B8ZNRP3
Insurance	EQUITABLE HOLDINGS INC	-
Insurance	ATHENE GLOBAL FUNDING 144A	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Natural Gas	BROOKLYN UNION GAS CO 144A	-
Energy	EQT CORP 144A	BMYY681
Transportation	TRITON CONTAINER INTERNATIONAL LTD	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Banking	BANK OF NOVA SCOTIA	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Reits	HOST HOTELS & RESORTS LP	-
Consumer Cyclical	VICI PROPERTIES LP	-
Reits	SIMON PROPERTY GROUP LP	-
Insurance	TRAVELERS COMPANIES INC	-
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Energy	ENERGY TRANSFER LP	BWBXR55
Reits	HEALTHPEAK OP LLC	-
Consumer Non-Cyclical	JT INTERNATIONAL FINANCIAL SERVICE 144A	-
Reits	EXTRA SPACE STORAGE LP	-
Reits	OMEGA HEALTHCARE INVESTORS INC	-
Capital Goods	TEXTRON INC	-
Capital Goods	WASTE CONNECTIONS INC	-
Basic Industry	EIDP INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Technology	ANALOG DEVICES INC	-
Technology	QUALCOMM INCORPORATED	-
Energy	NATIONAL FUEL GAS COMPANY	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Consumer Cyclical	GENERAL MOTORS CO	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	-
Consumer Non-Cyclical	MARS INC 144A	BL9X3Q3
Reits	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Reits	VENTAS REALTY LP	-
Reits	ERP OPERATING LP	BRQPL48
Electric	SYSTEM ENERGY RESOURCES INC	-
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Electric	CONSTELLATION ENERGY GENERATION LL	BRRD754
Transportation	TRITON CONTAINER INTERNATIONAL LTD 144A	-
Communications	VODAFONE GROUP PLC	3235605
Consumer Cyclical	GILDAN ACTIVEWEAR INC. 144A	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Insurance	TRAVELERS PROPERTY CASUALTY CORP	2600851
Basic Industry	EASTMAN CHEMICAL COMPANY	-
Basic Industry	GEORGIA-PACIFIC LLC 144A	-
Banking	SYNCHRONY FINANCIAL	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Electric	DUKE ENERGY PROGRESS LLC	-
Insurance	ALLSTATE CORPORATION (THE)	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	B06HVJ0
Insurance	FIDELITY NATIONAL FINANCIAL INC	-
Energy	CONOCOPHILLIPS	2338464
Energy	WILLIAMS COMPANIES INC	2744146
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Consumer Cyclical	TRACTOR SUPPLY COMPANY	-
Financial Other	ORIX CORPORATION	-
Capital Goods	REPUBLIC SERVICES INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Cyclical	LKQ CORP	-
Electric	ENTERGY TEXAS INC	-
Electric	DOMINION RESOURCES INC	B0BSGX7
Insurance	ATHENE GLOBAL FUNDING MTN 144A	BS6VK91
Electric	CONSUMERS ENERGY COMPANY	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Electric	DTE ELECTRIC COMPANY	-
Capital Goods	NORDSON CORPORATION	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Reits	SUN COMMUNITIES OPERATING LP	-
Natural Gas	NISOURCE INC	-
Electric	EXELON CORPORATION	-
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	-
Insurance	INTACT FINANCIAL CORP 144A	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Technology	AUTODESK INC	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Basic Industry	WRKCO INC	BM93S98
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	B01VZ40
Insurance	RENAISSANCERE HOLDINGS LTD	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Basic Industry	ECOLAB INC	BKPTV75
Basic Industry	NEXA RESOURCES SA 144A	-
Electric	FLORIDA POWER AND LIGHT CO	2579467
Consumer Cyclical	GLP CAPITAL LP	-
Consumer Cyclical	AUTOZONE INC	-
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Electric	DTE ELECTRIC COMPANY	-
Capital Goods	AMCOR FINANCE (USA) INC	-
Consumer Cyclical	RENTOKIL TERMINIX FUNDING LLC 144A	-
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Insurance	SBL HOLDINGS INC 144A	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Insurance	AMERICAN NATIONAL GROUP INC 144A	-
Consumer Cyclical	AUTONATION INC	-
Banking	SYNCHRONY FINANCIAL	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Consumer Cyclical	DARDEN RESTAURANTS INC	-
Capital Goods	DEERE & CO	2761446
Reits	UDR INC MTN	BKFC2F9
Insurance	AON CORP	-
Electric	EXELON CORPORATION	B0LK7L8
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	2883384
Basic Industry	ALPEK SAB DE CV 144A	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Reits	ESSEX PORTFOLIO LP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	2317894
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	-
Technology	MASTERCARD INC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Capital Goods	EMERSON ELECTRIC CO	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Electric	ALABAMA POWER COMPANY	-
Consumer Non-Cyclical	Providence St. Joseph Health	-
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Technology	KYNDRYL HOLDINGS INC	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	2829429
Consumer Cyclical	TOLL BROTHERS FINANCE CORP.	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Technology	TYCO ELECTRONICS GROUP SA	-
Consumer Cyclical	TARGET CORPORATION	-
Consumer Cyclical	SANDS CHINA LTD	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Electric	CAPITAL POWER (US HOLDINGS) INC 144A	-
Technology	CONCENTRIX CORP	-
Energy	SUNCOR ENERGY INC	B01YRG5
Transportation	GXO LOGISTICS INC	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Finance Companies	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Insurance	ARTHUR J GALLAGHER & CO	-
Basic Industry	GEORGIA-PACIFIC CORPORATION	2755159
Finance Companies	GATX CORPORATION	-
Consumer Non-Cyclical	COCA COLA FEMSA SAB DE CV	BL63TW4
Reits	HOST HOTELS & RESORTS LP	-
Banking	CITIGROUP INC	2363585
Basic Industry	GLENCORE FUNDING LLC 144A	BQYLTL4
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Energy	ONEOK INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	B081Q51
Reits	KIMCO REALTY OP LLC	BJLVK60
Natural Gas	BOSTON GAS COMPANY 144A	-
Insurance	BROWN & BROWN INC	-
Capital Goods	NVENT FINANCE SARL	-
Banking	AMERICAN EXPRESS COMPANY	-
Capital Goods	VONTIER CORP	-
Natural Gas	KEYSPAN GAS EAST CORPORATION 144A	-
Basic Industry	NUCOR CORPORATION	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Utility Other	ESSENTIAL UTILITIES INC	-
Electric	DUKE ENERGY PROGRESS LLC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Electric	UNION ELECTRIC CO	-
Insurance	F&G ANNUITIES & LIFE INC	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Reits	REALTY INCOME CORPORATION	BP6LSB8
Electric	DOMINION RESOURCES INC	2972884
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Technology	JABIL INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Reits	KIMCO REALTY OP LLC	-
Reits	INVITATION HOMES OPERATING PARTNER	-
Reits	KIMCO REALTY OP LLC	-
Energy	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Electric	AMERICAN TRANSMISSION SYSTEMS INC 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMFD7
Insurance	ARTHUR J GALLAGHER & CO	-
Reits	PROLOGIS LP	-
Basic Industry	DOW CHEMICAL CO	-
Basic Industry	NUCOR CORPORATION	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Brokerage/Asset Managers/Exchanges	CBOE GLOBAL MARKETS INC	BMT6MG2
Insurance	ASSURED GUARANTY US HOLDINGS INC	-
Basic Industry	STEEL DYNAMICS INC	-
Energy	EOG RESOURCES INC	BWCN5Z0
Banking	TORONTO-DOMINION BANK/THE MTN	-
Utility Other	ESSENTIAL UTILITIES INC	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Non-Cyclical	FLOWERS FOODS INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Technology	VERISK ANALYTICS INC	-
Technology	CONSTELLATION SOFTWARE INC 144A	-
Insurance	CNA FINANCIAL CORP	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BPSR609
Insurance	PROGRESSIVE CORPORATION (THE)	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Energy	HELMERICH AND PAYNE INC	-
Brokerage/Asset Managers/Exchanges	EQT AB 144A	-
Brokerage/Asset Managers/Exchanges	CITADEL SECURITIES GLOBAL HOLDINGS 144A	-
Basic Industry	WRKCO INC	BK6J2Y8
Basic Industry	LG CHEM LTD 144A	-
Consumer Non-Cyclical	MARS INC 144A	-
Capital Goods	OTIS WORLDWIDE CORP	-
Technology	FLEX LTD	-
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Technology	MOODYS CORPORATION	-
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	-
Insurance	SAMMONS FINANCIAL GROUP INC 144A	-
Basic Industry	FMC CORPORATION	-
Technology	MASTERCARD INC	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	-
Insurance	PROGRESSIVE CORPORATION (THE)	-
Energy	COTERRA ENERGY INC	-
Reits	SIMON PROPERTY GROUP LP	-
Consumer Non-Cyclical	KROGER CO	2758459
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	COCA COLA FEMSA SAB DE CV	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Electric	NARRAGANSETT ELECTRIC COMPANY 144A	-
Electric	DTE ELECTRIC COMPANY	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	2187310
Technology	RELX CAPITAL INC	BMGSZW8
Consumer Cyclical	STARBUCKS CORPORATION	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Reits	EXTRA SPACE STORAGE LP	BMHVCL4
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Reits	AMERICAN ASSETS TRUST LP	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Capital Goods	REPUBLIC SERVICES INC	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Financial Other	ORIX CORPORATION	-
Insurance	ATHENE GLOBAL FUNDING 144A	-
Finance Companies	GATX CORPORATION	-
Industrial Other	QUANTA SERVICES INC.	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Reits	INVITATION HOMES OPERATING PARTNER	BRSF157
Technology	ARROW ELECTRONICS INC	-
Electric	UNION ELECTRIC CO	-
Technology	MARVELL TECHNOLOGY INC	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Energy	HELMERICH AND PAYNE INC	-
Owned No Guarantee	MAADEN SUKUK LTD 144A	-
Technology	EXPERIAN FINANCE PLC 144A	-
Technology	MARVELL TECHNOLOGY INC	-
Technology	TYCO ELECTRONICS GROUP SA	-
Transportation	NORFOLK SOUTHERN CORPORATION	BR1H3Y3
Consumer Cyclical	AUTOZONE INC	-
Capital Goods	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Technology	ATLASSIAN CORP	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BX1DG11
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC	BKVDKS5
Industrial Other	QUANTA SERVICES INC.	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Finance Companies	AIRCASTLE LTD 144A	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Technology	LEIDOS INC	-
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	-
Consumer Cyclical	AUTOZONE INC	-
Basic Industry	YAMANA GOLD INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Consumer Cyclical	MERITAGE HOMES CORP	-
Electric	GEORGIA POWER COMPANY	-
Basic Industry	ECOLAB INC	-
Capital Goods	JOHN DEERE CAPITAL CORP	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Reits	HEALTHPEAK OP LLC	BMWFKQ2
Insurance	ENSTAR GROUP LTD	-
Consumer Cyclical	HYATT HOTELS CORP	-
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Electric	BLACK HILLS CORPORATION	-
Electric	ENTERGY TEXAS INC	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Basic Industry	ARCELORMITTAL SA	-
Energy	CANADIAN NATURAL RESOURCES LTD	2839495
Capital Goods	WASTE MANAGEMENT INC	-
Basic Industry	INVERSIONES CMPC SA 144A	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Technology	MOODYS CORPORATION	-
Technology	ROPER TECHNOLOGIES INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Insurance	AON CORP	-
Electric	AMEREN ILLINOIS COMPANY	-
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA 144A	-
Reits	KIMCO REALTY OP LLC	BPP2FM2
Basic Industry	NEWMONT CORPORATION	BKTYJV6
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Finance Companies	APOLLO DEBT SOLUTIONS BDC 144A	-
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Electric	MIDAMERICAN ENERGY COMPANY	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Capital Goods	WW GRAINGER INC	-
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Reits	COUSINS PROPERTIES LP	-
Reits	VENTAS REALTY LP	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Consumer Cyclical	CBRE SERVICES INC	-
Technology	LEIDOS INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	2452610
Reits	COPT DEFENSE PROPERTIES LP	-
Consumer Non-Cyclical	BRUNSWICK CORP	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Energy	CENOVUS ENERGY INC	-
Energy	BURLINGTON RESOURCES LLC	2795036
Capital Goods	BAE SYSTEMS PLC 144A	-
Electric	ITC HOLDINGS CORP 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Energy	ONEOK INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Energy	TEXAS EASTERN TRANSMISSION LP	2968065
Electric	DUKE ENERGY CAROLINAS LLC	-
Reits	AMERICAN HOMES 4 RENT LP	-
Reits	VENTAS REALTY LP	BLDBLQ9
Consumer Cyclical	STARBUCKS CORPORATION	-
Basic Industry	RIO TINTO ALCAN INC	2757638
Insurance	JACKSON FINANCIAL INC	-
Technology	INTEL CORPORATION	-
Reits	WELLTOWER OP LLC	BN2X3L9
Electric	AEP TEXAS INC	-
Reits	PROLOGIS LP	-
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Energy	BOARDWALK PIPELINES LP	BMF5HC4
Technology	FISERV INC	-
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Capital Goods	WASTE CONNECTIONS INC	-
Consumer Non-Cyclical	REYNOLDS AMERICAN INC	BZ0W055
Consumer Non-Cyclical	BIMBO BAKERIES USA INC 144A	-
Reits	ERP OPERATING LP	-
Reits	EXTRA SPACE STORAGE LP	995VAQ0
Industrial Other	CORNELL UNIVERSITY	-
Natural Gas	NISOURCE INC	-
Consumer Non-Cyclical	COCA-COLA CONSOLIDATED INC	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Banking	FIFTH THIRD BANCORP	BQ6C3H9
Basic Industry	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	BMHV4W9
Consumer Non-Cyclical	HASBRO INC	-
Electric	EXELON CORPORATION	-
Communications	SOFTBANK CORP 144A	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	2395997
Reits	PROLOGIS TARGETED US LOGISTICS FUN 144A	-
Capital Goods	BOEING CO	2341116
Consumer Non-Cyclical	ICON INVESTMENTS SIX DAC	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	BSWT884
Transportation	AS MILEAGE PLAN IP LTD 144A	BRXF958
Consumer Non-Cyclical	GENERAL MILLS INC	-
Consumer Cyclical	RALPH LAUREN CORP	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Technology	ADVANCED MICRO DEVICES INC	-
Energy	ONEOK INC	BMZ6BM5
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Electric	CENTERPOINT ENERGY INC	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Energy	NATIONAL FUEL GAS COMPANY	BM8MRT9
Capital Goods	WASTE CONNECTIONS INC	-
Financial Other	ORIX CORPORATION	-
Banking	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Brokerage/Asset Managers/Exchanges	CITADEL LP 144A	-
Reits	AMERICAN HOMES 4 RENT LP	-
Finance Companies	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Consumer Cyclical	EL PUERTO DE LIVERPOOL SAB DE CV 144A	-
Electric	FLORIDA POWER AND LIGHT CO	B0B0N65
Financial Other	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Capital Goods	MASCO CORP	-
Insurance	PROGRESSIVE CORPORATION (THE)	2469063
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Energy	DEVON ENERGY CORPORATION	2864107
Technology	MOODYS CORPORATION	-
Electric	ENTERGY LOUISIANA LLC	-
Electric	DUKE ENERGY PROGRESS LLC	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Financial Other	J PAUL GETTY TRUST INC	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Insurance	GLOBE LIFE INC	-
Industrial Other	CK HUTCHISON INTERNATIONAL 24 II L 144A	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Consumer Non-Cyclical	NESTLE CAPITAL CORP 144A	-
Banking	STATE STREET CORP	-
Technology	MICRON TECHNOLOGY INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Basic Industry	KINROSS GOLD CORP	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	BVCN939
Consumer Non-Cyclical	CENCORA INC	-
Electric	APPALACHIAN POWER CO	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	-
Consumer Non-Cyclical	SMITHFIELD FOODS INC 144A	BNBYH77
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Consumer Cyclical	GLP CAPITAL LP	BP0VMS9
Basic Industry	DOW CHEMICAL CO	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Reits	AVALONBAY COMMUNITIES INC MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Reits	VENTAS REALTY LP	BM7SXV2
Consumer Non-Cyclical	TYSON FOODS INC	BPYDJR9
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Reits	AMERICOLD REALTY OPERATING PARTNER	-
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Basic Industry	RAYONIER LP	-
Insurance	ARTHUR J GALLAGHER & CO	-
Consumer Non-Cyclical	JDE PEETS NV 144A	-
Electric	COLBUN SA 144A	BNTCBC6
Consumer Cyclical	HYATT HOTELS CORP	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	-
Capital Goods	GE CAPITAL FUNDING LLC (US)	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Capital Goods	FERGUSON ENTERPRISES INC	-
Capital Goods	HOWMET AEROSPACE INC	-
Insurance	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	2849308
Capital Goods	LOCKHEED MARTIN CORP	BVY9RL9
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Insurance	FIRST AMERICAN FINANCIAL CORP	-
Finance Companies	GATX CORPORATION	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B06H855
Electric	SOUTHERN POWER COMPANY	-
Electric	DTE ELECTRIC COMPANY	-
Reits	GOODMAN US FINANCE FIVE LLC 144A	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Insurance	ATHENE HOLDING LTD	BNG1LR1
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Reits	NNN REIT INC	-
Insurance	PRUDENTIAL FINANCIAL INC	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Basic Industry	ORBIA ADVANCE CORPORATION SAB DE C 144A	-
Electric	AMEREN ILLINOIS COMPANY	-
Natural Gas	NISOURCE INC	-
Electric	BLACK HILLS CORPORATION	-
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Reits	PUBLIC STORAGE OPERATING CO	-
Banking	STATE STREET CORP	-
Consumer Cyclical	SODEXO INC 144A	-
Technology	FACTSET RESEARCH SYSTEMS INC	-
Technology	CDW LLC	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Basic Industry	ORBIA ADVANCE CORPORATION SAB DE C 144A	-
Technology	TD SYNNEX CORP	BLB71G9
Reits	ESSEX PORTFOLIO LP	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Electric	KALLPA GENERACION SA 144A	-
Capital Goods	FLOWSERVE CORPORATION	-
Consumer Non-Cyclical	FLOWERS FOODS INC	BN6JJH1
Banking	ALLY FINANCIAL INC	7260799
Consumer Non-Cyclical	ILLUMINA INC	-
Insurance	SELECTIVE INSURANCE GROUP INC.	-
Banking	STATE STREET CORP	-
Brokerage/Asset Managers/Exchanges	SURA ASSET MANAGEMENT SA 144A	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Insurance	AIA GROUP LTD MTN 144A	-
Finance Companies	GATX CORPORATION	-
Reits	NNN REIT INC	-
Reits	PROLOGIS TARGETED US LOGISTICS FUN 144A	BMTYKX9
Transportation	GXO LOGISTICS INC	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Energy	BOARDWALK PIPELINES LP	-
Capital Goods	IDEX CORPORATION	-
Consumer Cyclical	BORGWARNER INC	-
Insurance	LINCOLN NATIONAL CORPORATION	BMWRFD0
Electric	DOMINION ENERGY SOUTH CAROLINA INC	-
Electric	AEP TRANSMISSION COMPANY LLC	-
Capital Goods	STANLEY BLACK & DECKER INC	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Insurance	PARTNERRE FINANCE B LLC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Reits	KIMCO REALTY OP LLC	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	EXPEDIA GROUP INC	BNXL6B3
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Insurance	EQUITABLE HOLDINGS INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Technology	SKYWORKS SOLUTIONS INC.	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Technology	FIDELITY NATIONAL INFORMATION SERV	BKQN7B2
Consumer Non-Cyclical	JOHNSON & JOHNSON	2681083
Energy	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	BN927R3
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Technology	MOTOROLA SOLUTIONS INC	-
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Financial Other	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Consumer Non-Cyclical	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	-
Capital Goods	TEXTRON INC	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	2812399
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Reits	AMERICAN HOMES 4 RENT LP	-
Insurance	GLOBE LIFE INC	-
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Electric	KENTUCKY UTILITIES COMPANY	-
Energy	ONEOK INC	-
Electric	AEP TEXAS INC	-
Consumer Non-Cyclical	SUTTER HEALTH	-
Consumer Non-Cyclical	REVVITY INC	-
Technology	PANASONIC HOLDINGS CORP 144A	-
Finance Companies	GATX CORPORATION	-
Basic Industry	ANTOFAGASTA PLC 144A	-
Consumer Cyclical	CBRE SERVICES INC	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Electric	UNION ELECTRIC CO	-
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Insurance	WESTERN & SOUTHERN FINANCIAL GROUP 144A	2065836
Capital Goods	ACUITY BRANDS LIGHTING INC	-
Reits	EXTRA SPACE STORAGE LP	-
Electric	AEP TRANSMISSION COMPANY LLC	-
Insurance	AMFAM HOLDINGS INC 144A	BN6J2V6
Electric	NRG ENERGY INC 144A	-
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	BMTR8W3
Basic Industry	PACKAGING CORP OF AMERICA	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	BNC5VS8
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Consumer Cyclical	GENUINE PARTS COMPANY	BLBM799
Capital Goods	SONOCO PRODUCTS COMPANY	-
Insurance	STEWART INFORMATION SERVICES CORPO	-
Technology	FORTINET INC	BMHWKD5
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Electric	LOUISVILLE GAS AND ELECTRIC COMPAN	-
Utility Other	ESSENTIAL UTILITIES INC	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Banking	SANTANDER HOLDINGS USA INC	-
Electric	MIDAMERICAN ENERGY COMPANY	B06LL58
Consumer Cyclical	EBAY INC	-
Consumer Cyclical	ROLLINS INC	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Technology	ARROW ELECTRONICS INC	-
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	-
Banking	NORINCHUKIN BANK/THE 144A	-
Basic Industry	NUTRIEN LTD	BF50YZ2
Consumer Cyclical	TJX COMPANIES INC	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	PULTE GROUP INC	2691424
Reits	VENTAS REALTY LP	-
Reits	EXTRA SPACE STORAGE LP	-
Energy	VALERO ENERGY CORPORATION	-
Capital Goods	AVERY DENNISON CORPORATION	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Consumer Cyclical	GENUINE PARTS COMPANY	-
Electric	PUGET ENERGY INC	-
Electric	ITC HOLDINGS CORP 144A	-
Reits	INVITATION HOMES OPERATING PARTNER	-
Electric	FLORIDA POWER & LIGHT CO	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	BNVXB38
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD 144A	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Reits	AGREE LP	-
Natural Gas	SPIRE MISSOURI INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Consumer Non-Cyclical	KROGER CO	-
Capital Goods	TEXTRON INC	-
Capital Goods	CATERPILLAR INC	-
Energy	PATTERSON-UTI ENERGY INC.	-
Consumer Cyclical	ROSS STORES INC	-
Energy	WILLIAMS COMPANIES INC	2830807
Consumer Non-Cyclical	COMPANIA CERVECERIAS UNIDAS SA 144A	-
Basic Industry	NEWMARKET CORP	-
Capital Goods	PENTAIR FINANCE SA	-
Reits	AGREE LP	-
Electric	MONONGAHELA POWER COMPANY 144A	-
Consumer Cyclical	GENUINE PARTS COMPANY	-
Insurance	CNA FINANCIAL CORP	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Consumer Non-Cyclical	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Electric	CENTERPOINT ENERGY INC NC10.25	-
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Electric	ALABAMA POWER COMPANY	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Reits	ESSEX PORTFOLIO LP	-
Electric	TUCSON ELECTRIC POWER CO	-
Reits	PUBLIC STORAGE OPERATING CO	-
Electric	BLACK HILLS CORPORATION	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BLFDQL3
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Capital Goods	ROCKWELL AUTOMATION INC	-
Consumer Non-Cyclical	KELLANOVA	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Financial Other	ORIX CORPORATION	-
Electric	ENTERGY LOUISIANA LLC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Electric	NSTAR ELECTRIC CO	-
Electric	FIRSTENERGY TRANSMISSION LLC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BKQN4P5
Technology	TEXAS INSTRUMENTS INC	-
Electric	PUGET SOUND ENERGY INC	-
Electric	PACIFICORP	2823926
Energy	DCP MIDSTREAM OPERATING LP	BP6MDL6
Consumer Non-Cyclical	PEPSICO SINGAPORE FINANCING I PTE	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Electric	PROGRESS ENERGY INC	2812623
Electric	KENTUCKY POWER COMPANY 144A	-
Electric	DUKE ENERGY PROGRESS LLC	-
Energy	CANADIAN NATURAL RESOURCES LTD	2061469
Reits	REALTY INCOME CORPORATION	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	-
Electric	OHIO POWER CO	BQB7DR9
Electric	DUKE ENERGY CAROLINAS LLC	-
Basic Industry	WEYERHAEUSER COMPANY	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Basic Industry	MOSAIC CO/THE	BGF5CJ4
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Natural Gas	BOSTON GAS COMPANY 144A	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	BP5JP23
Technology	QUALCOMM INCORPORATED	-
Reits	WP CAREY INC	-
Energy	ONEOK INC	B0BP4K1
Electric	NIAGARA MOHAWK POWER CORP 144A	BQH0Y46
Communications	BHARTI AIRTEL LTD 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Consumer Non-Cyclical	BRUNSWICK CORP	-
Consumer Cyclical	TAPESTRY INC	-
Electric	EL PASO ELECTRIC CO	B08V071
Banking	HUNTINGTON BANCSHARES INC	-
Electric	DUKE ENERGY CAROLINES LLC	2026587
Consumer Non-Cyclical	Providence St. Joseph Health/Calif	-
Insurance	PRUDENTIAL FUNDING ASIA PLC	BPJLBC7
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	B00LW39
Electric	ENTERGY ARKANSAS LLC	-
Consumer Cyclical	CHOICE HOTELS INTERNATIONAL INC	-
Basic Industry	WESTROCK MWV LLC	2721699
Insurance	HIGHMARK INC 144A	-
Insurance	OLD REPUBLIC INTERNATIONAL CORPORA	-
Reits	AMERICAN ASSETS TRUST LP	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Reits	SAFEHOLD GL HOLDINGS LLC	-
Electric	BLACK HILLS CORPORATION	-
Electric	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Reits	DOC DR LLC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM/WEST	-
Electric	EXELON CORPORATION	BD978H5
Basic Industry	CABOT CORPORATION	-
Insurance	VOYA FINANCIAL INC	-
Consumer Cyclical	AUTONATION INC	-
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Insurance	KEMPER CORP	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Insurance	AON CORP	-
Electric	IPALCO ENTERPRISES INC	-
Insurance	AMERICO LIFE INC. 144A	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Energy	OVINTIV INC	B3CTX73
Banking	SHINHAN BANK MTN 144A	-
Reits	INVITATION HOMES OPERATING PARTNER	-
Consumer Non-Cyclical	BACARDI MARTINI BV 144A	-
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Capital Goods	AVERY DENNISON CORPORATION	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Communications	INTERPUBLIC GROUP OF COMPANIES INC	-
Reits	CUBESMART LP	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Reits	AVALONBAY COMMUNITIES INC	-
Communications	VERIZON COMMUNICATIONS INC	BF32030
Reits	MID-AMERICA APARTMENTS LP	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Capital Goods	ALLEGION US HOLDING CO INC	-
Reits	REGENCY CENTERS LP	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Reits	AVALONBAY COMMUNITIES INC	-
Technology	TSMC GLOBAL LTD 144A	-
Electric	DUKE ENERGY FLORIDA LLC	-
Communications	WALT DISNEY CO	-
Brokerage/Asset Managers/Exchanges	AFFILIATED MANAGERS GROUP INC.	-
Electric	NEXTERA ENERGY CAPITAL (NC10.25)	-
Electric	APPALACHIAN POWER CO	-
Natural Gas	BROOKLYN UNION GAS CO 144A	-
Electric	EMERA US FINANCE LP	-
Reits	COUSINS PROPERTIES LP	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Insurance	HANOVER INSURANCE GROUP INC	-
Electric	INTERSTATE POWER AND LIGHT CO	-
Technology	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Insurance	LINCOLN NATIONAL CORPORATION	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Insurance	ARTHUR J GALLAGHER & CO	-
Energy	DT MIDSTREAM INC 144A	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Consumer Non-Cyclical	SYSCO CORPORATION	B0LCXQ1
Insurance	ELEVANCE HEALTH INC	B08X3G7
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Electric	DUKE ENERGY OHIO INC	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Insurance	CINCINNATI FINANCIAL CORPORATION	B0984B3
Reits	AMERICOLD REALTY OPERATING PARTNER	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BMG7989
Electric	TAMPA ELECTRIC COMPANY	-
Basic Industry	PACKAGING CORP OF AMERICA	BQRGK46
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Electric	DOMINION ENERGY INC	-
Reits	TRUST FIBRA UNO 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Banking	ZIONS BANCORPORATION NATIONAL ASSO MTN	-
Brokerage/Asset Managers/Exchanges	JANUS HENDERSON US (HOLDINGS) INC	-
Electric	ALABAMA POWER COMPANY	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	-
Banking	COMERICA BANK	-
Electric	COMMONWEALTH EDISON COMPANY	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	2066293
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Reits	AMERICAN HOMES 4 RENT LP	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	2862952
Reits	SAFEHOLD GL HOLDINGS LLC	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	2011312
Banking	SHINHAN BANK MTN 144A	-
Electric	APPALACHIAN POWER CO	-
Electric	DTE ENERGY COMPANY	-
Consumer Non-Cyclical	J M SMUCKER CO	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Insurance	KEMPER CORP	BMBQL41
Reits	WP CAREY INC	-
Transportation	TTX COMPANY MTN 144A	-
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Transportation	TTX COMPANY MTN 144A	BT03MS3
Electric	CLEVELAND ELECTRIC ILLUMINATING CO 144A	-
Electric	DUKE ENERGY OHIO INC	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Electric	POTOMAC ELECTRIC POWER COMPANY	-
Insurance	JACKSON FINANCIAL INC	-
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	-
Insurance	ALLSTATE CORPORATION (THE)	2727501
Basic Industry	INVERSIONES CMPC SA 144A	-
Electric	LIBERTY UTILITIES CO 144A	-
Consumer Non-Cyclical	REVVITY INC	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Insurance	ASSURANT INC	-
Energy	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	-
Reits	KITE REALTY GROUP LP	-
Energy	TRANSCANADA PIPELINES LTD	B00K203
Insurance	FARMERS EXCHANGE CAPITAL III 144A	BRFJY97
Electric	ALABAMA POWER COMPANY	-
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Finance Companies	GATX CORPORATION	-
Electric	PACIFICORP	B0BFFL9
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Insurance	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Financial Other	CORPORACION INMOBILIARIA VESTA SAB 144A	-
Transportation	FEDEX CORP 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	2342089
Electric	MASSACHUSETTS ELECTRIC COMPANY 144A	-
Energy	EL PASO NATURAL GAS COMPANY	2787237
Energy	KINDER MORGAN ENERGY PARTNERS LP	2739272
Electric	OHIO EDISON COMPANY 144A	-
Electric	EDISON INTERNATIONAL	BMWJ4X9
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Energy	APA CORP (US)	-
Consumer Cyclical	PULTE GROUP INC	B065VM7
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Reits	MID-AMERICA APARTMENTS LP	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	B02GLW4
Electric	OHIO POWER CO	-
Brokerage/Asset Managers/Exchanges	FMR LLC 144A	B9HJ6X7
Reits	AVALONBAY COMMUNITIES INC	-
Insurance	AMERICAN FINANCIAL GROUP INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Insurance	DOCTORS CO 144A	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	B0LCV01
Technology	JUNIPER NETWORKS INC	-
Technology	CGI INC	-
Technology	TEXAS INSTRUMENTS INC	-
Reits	REGENCY CENTERS LP	BR87506
Insurance	ARCH CAPITAL GROUP LTD	B1W1TN3
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Finance Companies	GATX CORPORATION	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Electric	ENTERGY LOUISIANA LLC	BD72474
Brokerage/Asset Managers/Exchanges	CBOE GLOBAL MARKETS INC	-
Technology	BAIDU INC	BN4FTV5
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	2920247
Reits	REGENCY CENTERS LP	BRXCX35
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B0BXDD1
Energy	CANADIAN NATURAL RESOURCES LIMITED	B04SDS8
Technology	TYCO ELECTRONICS GROUP SA	-
Capital Goods	ULTRATECH CEMENT LTD 144A	BLGZG52
Reits	MID-AMERICA APARTMENTS LP	BMD7K34
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Reits	NNN REIT INC	-
Electric	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	-
Electric	DOMINION ENERGY SOUTH CAROLINA INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	EMPOWER FINANCE 2020 LP 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Industrial Other	MARUBENI CORP 144A	-
Electric	NORTHERN STATES POWER COMPANY (MIN	-
Reits	FIRST INDUSTRIAL LP	-
Reits	PROLOGIS LP	-
Electric	INDIANAPOLIS POWER & LIGHT CO 144A	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	B8DFHZ1
Insurance	ARTHUR J GALLAGHER & CO	-
Communications	VERIZON COMMUNICATIONS INC	B0KSRL3
Electric	EVERGY KANSAS CENTRAL INC	-
Capital Goods	APTARGROUP INC	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Reits	KILROY REALTY LP	BMGCCF2
Technology	NXP BV	-
Electric	EVERGY METRO INC	-
Capital Goods	WASTE MANAGEMENT INC	BVYS556
Reits	CAMDEN PROPERTY TRUST	-
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Capital Goods	TIMKEN COMPANY	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Banking	BANCO DE CREDITO E INVERSIONES MTN 144A	-
Basic Industry	DOW CHEMICAL CO	BQS83F3
Electric	FLORIDA POWER AND LIGHT CO	2013879
Electric	DUQUESNE LIGHT HOLDINGS INC 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B00KKN2
Banking	SUMITOMO MITSUI TRUST GROUP INC 144A	-
Consumer Cyclical	BLOCK FINANCIAL LLC	-
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Energy	ENTERPRISE PRODUCTS OPERATING LP	B0HFPV3
Insurance	TRUSTAGE FINANCIAL GROUP INC 144A	-
Brokerage/Asset Managers/Exchanges	TPG OPERATING GROUP II LP	-
Electric	DOMINION ENERGY SOUTH CAROLINA INC	B3D2757
Technology	FISERV INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	BKP9G03
Consumer Cyclical	AUTOZONE INC	-
Banking	STANDARD CHARTERED BANK PLC 144A	3052235
Communications	INTERPUBLIC GROUP OF COMPANIES INC	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Electric	DOMINION RESOURCES INC	2463816
Natural Gas	ATMOS ENERGY CORPORATION	-
Consumer Non-Cyclical	180 MEDICAL INC 144A	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Insurance	LOEWS CORPORATION	B0686W1
Reits	NATIONAL HEALTH INVESTORS INC.	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMRC5
Energy	GALAXY PIPELINE ASSETS BIDCO LTD 144A	-
Electric	EXELON CORPORATION	2014656
Industrial Other	JOHNS HOPKINS UNIVERSITY	-
Electric	COMMONWEALTH EDISON COMPANY	-
Consumer Non-Cyclical	GRUMA SAB DE CV 144A	-
Communications	GRUPO TELEVISA SAB	2854669
Energy	HF SINCLAIR CORP	-
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	-
Reits	REALTY INCOME CORPORATION	-
Reits	ESSENTIAL PROPERTIES LP	-
Banking	WACHOVIA CORPORATION	2347620
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Basic Industry	RPM INTERNATIONAL INC	-
Electric	EVERGY METRO INC	-
Consumer Cyclical	HYATT HOTELS CORP	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Electric	DUKE ENERGY INDIANA LLC	-
Transportation	ERAC USA FINANCE COMPANY 144A	B3CVGT2
Electric	CIKARANG LISTRINDO TBK PT 144A	-
Industrial Other	LELAND STANFORD JUNIOR UNIVERSITY	-
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Energy	WHISTLER PIPELINE LLC 144A	-
Owned No Guarantee	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	-
Banking	HUNTINGTON BANCSHARES INC	BLD1B03
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Technology	TR FINANCE LLC	-
Consumer Non-Cyclical	BUNGE LIMITED FINANCE CORPORATION	-
Reits	STORE CAPITAL LLC	-
Basic Industry	VALE OVERSEAS LIMITED	2317935
Reits	CUBESMART LP	-
Insurance	ASSURANT INC	B01HMH0
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	2280156
Electric	AMEREN ILLINOIS COMPANY	-
Insurance	MARSH & MCLENNAN COMPANIES INC	2928456
Consumer Cyclical	MDC HOLDINGS INC	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Electric	WISCONSIN ELECTRIC POWER CO	B00P2X1
Capital Goods	NORTHROP GRUMMAN CORP	2806239
Consumer Cyclical	LEAR CORPORATION	-
Owned No Guarantee	ASCOT GROUP LTD 144A	-
Insurance	ENDURANCE SPECIALTY HOLDINGS LTD	B01W510
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Electric	EVERGY KANSAS CENTRAL INC	-
Consumer Non-Cyclical	PIEDMONT HEALTHCARE INC	-
Reits	REALTY INCOME CORPORATION	-
Consumer Non-Cyclical	CEDARS-SINAI HEALTH SYSTEM	-
Reits	HOST HOTELS & RESORTS LP	-
Owned No Guarantee	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	-
Communications	EMPRESA NACIONAL DE TELECOMUNICACI 144A	-
Owned No Guarantee	ASCOT GROUP LTD 144A	BMYS014
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Electric	FIRSTENERGY TRANSMISSION LLC 144A	-
Electric	EVERGY MISSOURI WEST INC 144A	-
Banking	BANCO SANTANDER CHILE 144A	-
Consumer Non-Cyclical	UPMC	-
Basic Industry	LUBRIZOL CORPORATION (THE)	B03QTN0
Energy	WILLIAMS COMPANIES INC	2793063
Electric	IDAHO POWER COMPANY MTN	-
Electric	CONSUMERS ENERGY COMPANY	-
Electric	SOUTH CAROLINA ELECTRIC & GAS COMP	B01RNJ9
Consumer Cyclical	PULTE GROUP INC	B0664Y3
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	-
Electric	ENTERGY ARKANSAS LLC	-
Reits	TANGER PROPERTIES LP	-
Banking	NORINCHUKIN BANK/THE 144A	-
Capital Goods	HUBBELL INCORPORATED	-
Owned No Guarantee	NAKILAT INC 144A	B1L4GM1
Reits	KITE REALTY GROUP LP	-
Reits	LXP INDUSTRIAL TRUST	-
Technology	AVNET INC	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Reits	WELLTOWER OP LLC	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Electric	CMS ENERGY CORPORATION	-
Reits	HEALTHPEAK OP LLC	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BMDHNR9
Electric	ENTERGY MISSISSIPPI LLC	-
Reits	SAFEHOLD GL HOLDINGS LLC	-
Capital Goods	HEXCEL CORPORATION	-
Electric	OHIO POWER CO	-
Reits	MID-AMERICA APARTMENTS LP	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Electric	AEP TEXAS INC	B3BQ074
Consumer Non-Cyclical	HCA INC	B039TZ1
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Electric	ATLANTIC CITY ELECTRIC CO	-
Consumer Non-Cyclical	OhioHealth	-
Reits	BROADSTONE NET LEASE LLC	-
Reits	KITE REALTY GROUP LP	-
Electric	EVERSOURCE ENERGY	-
Reits	INVITATION HOMES OPERATING PARTNER	BL55PK1
Energy	WOODSIDE FINANCE LTD	-
Basic Industry	INCO LTD	2115504
Reits	STORE CAPITAL LLC	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	BYT3W56
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Natural Gas	NATIONAL GRID USA	B06ZMB3
Transportation	FEDEX CORP 144A	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Reits	ESSENTIAL PROPERTIES LP	-
Finance Companies	ARES CAPITAL CORPORATION	-
Electric	EVERGY METRO INC	-
Technology	ADOBE INC	-
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Natural Gas	APT PIPELINES LTD 144A	BWDH357
Technology	AVNET INC	-
Capital Goods	CATERPILLAR INC	B0L4VF2
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Reits	BROADSTONE NET LEASE LLC	-
Banking	ASB BANK LTD MTN 144A	-
Energy	EL PASO NATURAL GAS CO LLC 144A	-
Electric	COLUMBUS SOUTHERN POWER COMPANY	2010126
Reits	SAFEHOLD GL HOLDINGS LLC	-
Electric	NSTAR ELECTRIC CO	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	2514565
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Banking	HSBC BANK USA NA	B03HB71
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B06K8Q5
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	BMFDGR6
Reits	UDR INC MTN	BJK69Y7
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM/WEST	-
Banking	BANCO DE CHILE MTN 144A	BPLW9W4
Consumer Non-Cyclical	BAYLOR SCOTT & WHITE HOLDINGS	-
Insurance	ENSTAR GROUP LTD 144A	-
Reits	REALTY INCOME CORP	B8NVZK0
Reits	UDR INC MTN	-
Reits	HIGHWOODS REALTY LP	-
Consumer Non-Cyclical	SUTTER HEALTH	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BYQ4R35
Capital Goods	KENNAMETAL INC	BJP8K12
Basic Industry	XSTRATA CANADA CORP	B0B0RX0
Capital Goods	NVENT FINANCE SARL	-
Energy	SOUTHERN NATURAL GAS COMPANY LLC 144A	-
Technology	WESTERN UNION CO/THE	-
Communications	COMCAST CORPORATION	BY58YR1
Electric	ALABAMA POWER COMPANY	2366056
Insurance	DAVINCIRE HOLDINGS LTD 144A	-
Electric	SAN DIEGO GAS & ELECTRIC	B08ZQR5
Reits	AVALONBAY COMMUNITIES INC	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BF2FM67
Energy	COLONIAL PIPELINE CO 144A	2965936
Reits	REALTY INCOME CORPORATION	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	BMD26T7
Reits	UDR INC MTN	-
Owned No Guarantee	CONSORCIO TRANSMANTARO SA 144A	-
Reits	UDR INC MTN	BLB0KJ4
Energy	SHELL INTERNATIONAL FINANCE BV	BXC5W85
Electric	COMMONWEALTH EDISON COMPANY	-
Electric	INTERSTATE POWER AND LIGHT CO	-
Reits	EPR PROPERTIES	BLFK4F4
Consumer Non-Cyclical	BIOGEN INC	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Reits	COPT DEFENSE PROPERTIES LP	-
Capital Goods	PRECISION CASTPARTS CORP	BYZZPX5
Energy	COLONIAL ENTERPRISES INC 144A	-
Electric	XCEL ENERGY INC	-
Reits	REXFORD INDUSTRIAL REALTY LP	-
Insurance	LIBERTY MUTUAL GROUP INC. 144A	B06NP07
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Reits	ESSEX PORTFOLIO LP	-
Electric	TUCSON ELECTRIC POWER CO	-
Consumer Cyclical	TARGET CORPORATION	2061867
Insurance	FARMERS EXCHANGE CAPITAL II 144A	BG4TC86
Technology	WESTERN DIGITAL CORPORATION	-
Natural Gas	ONE GAS INC	-
Electric	INDIANAPOLIS POWER & LIGHT CO 144A	-
Energy	SOUTHERN NATURAL GAS COMPANY	2006103
Technology	VERISIGN INC	-
Electric	PUGET SOUND ENERGY INC	B09G0Z3
Reits	ESSEX PORTFOLIO LP	-
Electric	COMETA ENERGIA SA DE CV 144A	-
Basic Industry	RIO TINTO ALCAN INC	B09M9Y3
Energy	TRANSCANADA PIPELINES LTD	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR47
Electric	OHIO POWER COMPANY	2859921
Electric	EVERGY MISSOURI WEST INC 144A	-
Natural Gas	AGL CAPITAL CORPORATION	B030772
Communications	NEWS CORP 144A	-
Energy	EQT CORP	-
Industrial Other	YALE UNIVERSITY	-
Insurance	ACCIDENT FUND INSURANCE COMPANY OF 144A	-
Electric	ENTERGY LOUISIANA LLC	-
Natural Gas	SPIRE MISSOURI INC	-
Consumer Non-Cyclical	BANNER HEALTH	-
Reits	AGREE LP	-
Basic Industry	BAYPORT POLYMERS LLC 144A	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Electric	WEC ENERGY GROUP INC	BKS9600
Insurance	SYMETRA FINANCIAL CORP 144A	-
Reits	UDR INC MTN	-
Reits	WP CAREY INC	BM8N2X1
Transportation	NORFOLK SOUTHERN CORPORATION	2725754
Reits	NATIONAL HEALTH INVESTORS INC.	-
Electric	ALLIANT ENERGY FINANCE LLC 144A	-
Reits	AGREE LP	-
Insurance	LINCOLN NATIONAL CORPORATION	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BYMKLV3
Reits	PIEDMONT OPERATING PARTNERSHIP LP	-
Local Authority	GRUPO ENERGIA BOGOTA SA ESP 144A	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Basic Industry	POSCO HOLDINGS INC 144A	-
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	-
Transportation	UNION PACIFIC CORPORATION	BVRYSP2
Basic Industry	PTT GLOBAL CHEMICAL PCL MTN 144A	BJLL3W7
Communications	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	-
Communications	PARAMOUNT GLOBAL	2679754
Banking	HSBC BANK USA NA MTN	B0GXF41
Banking	BANK OF NEW ZEALAND MTN 144A	-
Electric	ALLIANT ENERGY CORP	-
Capital Goods	BOEING CO	BVZ6WJ2
Communications	WMG ACQUISITION CORP 144A	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Consumer Non-Cyclical	JAB HOLDINGS BV 144A	-
Electric	ADANI ELECTRICITY MUMBAI LTD 144A	BP38WB0
Banking	WELLS FARGO & COMPANY	B0FR9F3
Electric	CENTERPOINT ENERGY INC	-
Capital Goods	EMERSON ELECTRIC CO	2978451
Natural Gas	KEYSPAN CORPORATION	2679646
Energy	CHENIERE ENERGY PARTNERS LP 144A	-
Reits	CUBESMART LP	-
Technology	KLA-TENCOR CORP	BSDRZ19
Communications	AT&T INC	B03N8Y5
Energy	CONOCO FUNDING CO	7229132
Brokerage/Asset Managers/Exchanges	INVERSIONES LA CONSTRUCCION SA 144A	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Capital Goods	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	-
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	-
Banking	HBOS PLC 144A	3374553
Capital Goods	JH NORTH AMERICA HOLDINGS INC 144A	-
Insurance	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	B010WG8
Basic Industry	WEYERHAEUSER COMPANY	2337461
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	BWC5244
Reits	HIGHWOODS REALTY LP	BR05230
Insurance	SUMITOMO LIFE INSURANCE CO 144A	-
Transportation	PORT OF NEWCASTLE INVESTMENTS FINA 144A	-
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Basic Industry	POSCO HOLDINGS INC 144A	-
Communications	T-MOBILE USA INC	-
Electric	AES ANDES SA 144A	-
Financial Other	MITSUI FUDOSAN CO LTD 144A	-
Electric	OGLETHORPE POWER CORP 144A	B282FN9
Electric	SOLAR STAR FUNDING LLC 144A	BBT35B2
Brokerage/Asset Managers/Exchanges	BROOKFIELD ASSET MANAGEMENT INC	B2Q13B2
Banking	CREDIT AGRICOLE SA MTN 144A	-
Transportation	FEDEX CORP 144A	-
Transportation	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B0C6NL7
Communications	AMERICA MOVIL SAB DE CV	-
Consumer Non-Cyclical	DELHAIZE AMERICA INC.	2838641
Banking	SCOTIABANK PERU SA 144A	-
Technology	ANALOG DEVICES INC	BP68SL9
Basic Industry	INTERNATIONAL PAPER CO	BXTH5G3
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Transportation	ITR CONCESSION CO LLC 144A	-
Consumer Non-Cyclical	SUTTER HEALTH	-
Basic Industry	ANTOFAGASTA PLC 144A	-
Owned No Guarantee	CNOOC FINANCE (2003) LTD 144A	7594551
Owned No Guarantee	KOREA ELECTRIC POWER CORPORATION 144A	B02FG48
Electric	NORTHERN STATES POWER COMPANY (MIN	B0DPZ28
Natural Gas	NORTHWEST NATURAL HOLDING CO	BPCQLX0
Electric	INTERCONNECTION ELECTRIC SA ESP 144A	-
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Owned No Guarantee	SA GLOBAL SUKUK LTD 144A	-
Consumer Non-Cyclical	JOHNSON (S.C.) & SON INC 144A	2365978
Electric	ARIZONA PUB SERVICE CO	B0HFGD2
Insurance	FWD GROUP HOLDINGS LTD MTN 144A	-
Electric	COLBUN SA 144A	-
Electric	MEXICO GENERADORA DE ENERGIA S DE 144A	-
Electric	CONTINENTAL WIND LLC Prvt	BF325H9
Banking	BANK OF AMERICA CORP MTN	-
Capital Goods	ST MARYS CEMENT INC 144A	-
Cash and/or Derivatives	USD CASH	-

iShares 5-10 Year Investment Grade Corporate Bond ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links