iShares Broad USD Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 11120

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Consumer Non-Cyclical	ANHEUSER-BUSCH COMPANIES LLC	BJXS2M9
Sovereign	EAGLE FUNDING LUXCO S. R.L. 144A	-
Communications	T-MOBILE USA INC	BN0ZLW4
Consumer Non-Cyclical	CVS HEALTH CORP	BF4JKH4
Banking	BANK OF AMERICA CORP	BF50RK8
Banking	BANK OF AMERICA CORP MTN	BMDLR57
Communications	COMCAST CORPORATION 144A	2N415B4
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T84
Banking	GOLDMAN SACHS GROUP INC/THE	B283338
Banking	BANK OF AMERICA CORP MTN	BRBCSG5
Capital Goods	BOEING CO	BM8R6R5
Banking	WELLS FARGO & COMPANY MTN	BMFVFL7
Communications	AT&T INC	BNTFQF3
Consumer Non-Cyclical	ABBVIE INC	BMCF8B3
Consumer Non-Cyclical	ANHEUSER-BUSCH COMPANIES LLC	BK5XW52
Consumer Non-Cyclical	MARS INC 144A	-
Communications	AT&T INC	BNSLTY2
Banking	BANK OF AMERICA CORP MTN	BPNYGN8
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T62
Banking	JPMORGAN CHASE & CO	BRBH8L5
Consumer Non-Cyclical	CVS HEALTH CORP	BF4JK96
Consumer Non-Cyclical	CVS HEALTH CORP	BF3V2P3
Consumer Non-Cyclical	MARS INC 144A	-
Consumer Non-Cyclical	ABBVIE INC	BJDRSH3
Banking	WELLS FARGO & COMPANY(FX-FRN) MTN	-
Banking	JPMORGAN CHASE & CO	BN101H3
Banking	BANK OF AMERICA CORP MTN	BN2R5L5
Banking	WELLS FARGO & COMPANY MTN	BNFZXP6
Consumer Non-Cyclical	AMGEN INC	BMTY608
Banking	WELLS FARGO & COMPANY MTN	BNFZXQ7
Communications	COMCAST CORPORATION	-
Banking	WELLS FARGO & COMPANY MTN	BN101G2
Consumer Non-Cyclical	AMGEN INC	BMTY5X4
Communications	AT&T INC	BNYDH60
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN	4081788
Banking	BANK OF AMERICA CORP MTN	BM92KT9
Consumer Non-Cyclical	AMGEN INC	BMTY5W3
Communications	AT&T INC	BNYDPS8
Consumer Non-Cyclical	MARS INC 144A	-
Capital Goods	BOEING CO	-
Banking	JPMORGAN CHASE & CO	BK5W969
Banking	GOLDMAN SACHS GROUP INC/THE FRN	BMDWFX4
Banking	BANK OF AMERICA CORP MTN	BLD6SH4
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T40
Technology	MICROSOFT CORPORATION	BM9DJ73
Banking	CITIGROUP INC	BY7RB31
Technology	MICROSOFT CORPORATION	BMFPJG2
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BYZMHK7
Banking	WELLS FARGO & COMPANY MTN	BJJRN16
Banking	JPMORGAN CHASE & CO	-
Banking	WELLS FARGO & COMPANY MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	BN95VC5
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66TB7
Consumer Non-Cyclical	CIGNA GROUP	BKPHS12
Banking	CITIGROUP INC	BMH3V24
Communications	AT&T INC	BG6F4D1
Banking	WELLS FARGO & COMPANY MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	WELLS FARGO & COMPANY MTN	BLD7GV7
Banking	JPMORGAN CHASE & CO	BSWWSY9
Communications	VERIZON COMMUNICATIONS INC	BMV8VC5
Banking	JPMORGAN CHASE & CO	-
Banking	MORGAN STANLEY MTN	BRC15R1
Banking	BANK OF AMERICA CORP MTN	BNNJDR2
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ520Z8
Banking	GOLDMAN SACHS GROUP INC/THE	BNW0354
Banking	JPMORGAN CHASE & CO	BNG8Z25
Banking	WELLS FARGO & COMPANY	BLB0XT5
Banking	JPMORGAN CHASE & CO	BMGDC00
Communications	COMCAST CORPORATION	BQ7XJ28
Technology	MICROSOFT CORPORATION	BYP2PD6
Banking	CITIGROUP INC	-
Technology	APPLE INC	BYN2GF7
Communications	VERIZON COMMUNICATIONS INC	BGDQ891
Banking	BANK OF AMERICA CORP	BNZKS67
Banking	BANK OF AMERICA CORP MTN	-
Consumer Non-Cyclical	ABBVIE INC	BJDRSG2
Banking	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Banking	JPMORGAN CHASE & CO	BLGSH92
Communications	CHARTER COMMUNICATIONS OPERATING L	BYQ7R23
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	MORGAN STANLEY MTN	BMDLPL9
Finance Companies	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Transportation	SKYMILES IP LTD 144A	-
Communications	VERIZON COMMUNICATIONS INC	BKY5H43
Banking	BANK OF AMERICA CORP MTN	BQNL6S1
Banking	BANK OF AMERICA CORP MTN	BMYXXT8
Communications	AT&T INC	BGKCWJ0
Banking	BANK OF AMERICA CORP MTN	BM96PS5
Banking	GOLDMAN SACHS GROUP INC/THE	-
Consumer Non-Cyclical	CVS HEALTH CORP	BYPFC45
Banking	GOLDMAN SACHS GROUP INC/THE	BFXTLV6
Communications	BRITISH TELECOMMUNICATIONS PLC	B23XQ67
Banking	WELLS FARGO & COMPANY MTN	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BF7MTW8
Communications	VERIZON COMMUNICATIONS INC	-
Banking	MORGAN STANLEY MTN	-
Communications	AT&T INC	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	CITIGROUP INC	BMJ0DB6
Capital Goods	BOEING CO	BM8R6Q4
Consumer Non-Cyclical	MARS INC 144A	-
Banking	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	UBS GROUP AG 144A	BMYY670
Technology	INTERNATIONAL BUSINESS MACHINES CO	BK5CT14
Banking	WELLS FARGO & COMPANY MTN	BQWR464
Technology	ORACLE CORPORATION	-
Consumer Cyclical	AMAZON.COM INC	BDGMR43
Banking	CITIGROUP INC	BMWJ0T7
Banking	CITIGROUP INC	BRDZWR1
Banking	MORGAN STANLEY MTN	-
Banking	JPMORGAN CHASE & CO	-
Banking	JPMORGAN CHASE & CO	BH31X98
Banking	CITIGROUP INC	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BMW2G98
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	B2RDM21
Banking	BANK OF AMERICA CORP MTN	-
Banking	MORGAN STANLEY MTN	-
Capital Goods	BOEING CO	BM8XFQ5
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	WELLS FARGO & COMPANY MTN	BQWR475
Communications	COMCAST CORPORATION	BQ7XHB3
Technology	ORACLE CORPORATION	BMD7RW2
Communications	META PLATFORMS INC	BT3NPB4
Banking	MORGAN STANLEY MTN	BH3T5Q3
Banking	JPMORGAN CHASE & CO	BQWR431
Banking	JPMORGAN CHASE & CO	BS55CQ5
Technology	ORACLE CORPORATION	BMD7RQ6
Banking	UBS GROUP AG 144A	BF08406
Communications	META PLATFORMS INC	BMGK052
Banking	BANK OF AMERICA CORP MTN	BD5FYQ4
Banking	GOLDMAN SACHS GROUP INC/THE	-
Consumer Non-Cyclical	AMGEN INC	BDRVZ12
Banking	HSBC HOLDINGS PLC	BD36V02
Banking	WELLS FARGO & COMPANY	BLB0XW8
Banking	JPMORGAN CHASE & CO	BKVKP92
Banking	JPMORGAN CHASE & CO	BS55D06
Banking	MORGAN STANLEY MTN	BJ2XKL0
Banking	JPMORGAN CHASE & CO	BLC8C68
Consumer Non-Cyclical	AMGEN INC	BMTY697
Banking	BANK OF AMERICA CORP MTN	-
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	-
Banking	GOLDMAN SACHS GROUP INC/THE	BSF0602
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6J1
Banking	MORGAN STANLEY MTN	BNZKG63
Communications	ORANGE SA	7310155
Banking	MORGAN STANLEY MTN	BNKDZF9
Banking	MORGAN STANLEY MTN	-
Consumer Cyclical	HOME DEPOT INC	B1L80H6
Energy	SHELL INTERNATIONAL FINANCE BV	B3KFDY0
Banking	GOLDMAN SACHS GROUP INC/THE	-
Technology	ORACLE CORPORATION	-
Banking	WELLS FARGO & COMPANY FX-FRN MTN	BP6P605
Communications	T-MOBILE USA INC	-
Banking	BANK OF AMERICA CORP	BFM3F84
Banking	GOLDMAN SACHS GROUP INC/THE FX-FRN	-
Insurance	CENTENE CORPORATION	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6G8
Banking	BANK OF AMERICA CORP MTN	BJ9NHM3
Banking	JPMORGAN CHASE & CO	BP5DT34
Consumer Non-Cyclical	HCA INC	BLF2KK7
Technology	BROADCOM INC 144A	BKMQWR6
Consumer Non-Cyclical	ABBVIE INC	BQC4XR9
Banking	WELLS FARGO & COMPANY MTN	-
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Banking	JPMORGAN CHASE & CO	-
Banking	MORGAN STANLEY	BD1DD21
Banking	GOLDMAN SACHS GROUP INC/THE	BRC1656
Banking	CITIGROUP INC	-
Technology	ORACLE CORPORATION	BD38ZY0
Banking	MORGAN STANLEY	-
Technology	FISERV INC	BKF0BQ7
Banking	HSBC HOLDINGS PLC	-
Banking	JPMORGAN CHASE & CO	BD0G1Q1
Banking	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Communications	AT&T INC	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	UBS GROUP AG 144A	BNBVCQ2
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP MTN	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	BYQHX58
Banking	GOLDMAN SACHS GROUP INC/THE	-
Technology	CISCO SYSTEMS INC	-
Banking	JPMORGAN CHASE & CO	BQWR420
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	B8J6DZ0
Banking	MORGAN STANLEY PRIVATE BANK NA	-
Communications	AT&T INC	-
Banking	JPMORGAN CHASE & CO	BLB0WL0
Banking	MORGAN STANLEY	BZ9P8W8
Banking	HSBC HOLDINGS PLC	BPH14Q4
Banking	MORGAN STANLEY MTN	BSF0594
Banking	JPMORGAN CHASE & CO	B39F3N0
Banking	UBS GROUP AG 144A	BL657B5
Banking	CITIGROUP INC	BJN59J6
Technology	BROADCOM INC 144A	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	HSBC HOLDINGS PLC	BDF0WL0
Banking	MORGAN STANLEY	BYM4WS9
Banking	MORGAN STANLEY	-
Banking	CITIGROUP INC	BRBYMP8
Owned No Guarantee	QATAR PETROLEUM 144A	BP2Q0C2
Banking	MORGAN STANLEY MTN	-
Banking	WELLS FARGO & COMPANY MTN	BF3R2P1
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP	-
Banking	HSBC HOLDINGS PLC	BK5JGQ9
Consumer Non-Cyclical	AMGEN INC	BMTY5V2
Banking	CITIGROUP INC	BJ9N143
Banking	WELLS FARGO & COMPANY MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	JPMORGAN CHASE & CO	BD7F8X7
Banking	CITIGROUP INC	-
Technology	BROADCOM CORPORATION/BROADCOM CAYM	BDRTBT6
Banking	MORGAN STANLEY MTN	-
Banking	CITIGROUP INC	BKPBQW1
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	CITIGROUP INC	BLGSHB4
Banking	WELLS FARGO & COMPANY MTN	-
Consumer Non-Cyclical	PFIZER INC	B65HZL3
Banking	JPMORGAN CHASE & CO	-
Banking	WELLS FARGO & COMPANY MTN	-
Communications	T-MOBILE USA INC	-
Banking	MORGAN STANLEY	-
Banking	JPMORGAN CHASE & CO	-
Banking	MORGAN STANLEY MTN	BP6P638
Communications	META PLATFORMS INC MTN	BMGK074
Technology	TENCENT HOLDINGS LTD MTN 144A	BJRF8C8
Banking	JPMORGAN CHASE & CO	BYZ0Z52
Owned No Guarantee	QATAR PETROLEUM 144A	BP2Q7N2
Insurance	UNITEDHEALTH GROUP INC	BPDY7Z7
Consumer Non-Cyclical	AMGEN INC	BMTY619
Banking	WELLS FARGO & COMPANY MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	JPMORGAN CHASE & CO	BMGS2T4
Banking	JPMORGAN CHASE & CO	-
Banking	WELLS FARGO & COMPANY(FXD - FRN) MTN	-
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T73
Banking	JPMORGAN CHASE & CO	BMCPMR7
Banking	WELLS FARGO & COMPANY MTN	BK8ZYZ9
Banking	MORGAN STANLEY MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	B920YP3
Communications	VERIZON COMMUNICATIONS INC	BNGDW29
Banking	BNP PARIBAS SA MTN 144A	-
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Technology	ORACLE CORPORATION	BLGXM69
Consumer Non-Cyclical	ABBVIE INC	-
Banking	BANK OF AMERICA CORP MTN	BYM4WN4
Banking	BANK OF AMERICA CORP MTN	BD9MXC0
Banking	GOLDMAN SACHS GROUP INC/THE	BDFDPG5
Communications	META PLATFORMS INC	BT3NFJ2
Banking	CITIGROUP INC FXD-FRN	BP5JWM2
Communications	META PLATFORMS INC	BQPF8B8
Banking	WELLS FARGO & COMPANY MTN	BYQXN34
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	MORGAN STANLEY	BQWR3S9
Communications	AT&T INC	BX2KBF0
Banking	JPMORGAN CHASE & CO	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Banking	CITIGROUP INC (FX-FRN)	-
Banking	MORGAN STANLEY MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	BLNNX58
Banking	GOLDMAN SACHS GROUP INC/THE	BRC1645
Consumer Non-Cyclical	ASTRAZENECA PLC	B7FFL50
Banking	UBS AG (STAMFORD BRANCH) MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Communications	META PLATFORMS INC	BT3NFK3
Banking	GOLDMAN SACHS GROUP INC/THE	BD1DDX2
Banking	WELLS FARGO & COMPANY MTN	-
Banking	BANK OF AMERICA CORP	BMYDPJ2
Consumer Non-Cyclical	ABBVIE INC	BXC32C3
Banking	MORGAN STANLEY MTN	BNTDVT6
Technology	CISCO SYSTEMS INC	-
Consumer Cyclical	AMAZON.COM INC	BFMLMY3
Banking	PNC FINANCIAL SERVICES GROUP INC (	BRXDCG4
Communications	WALT DISNEY CO	-
Banking	MORGAN STANLEY MTN	BLDCKK9
Banking	CITIGROUP INC	BDDXTT8
Communications	SPRINT CAPITAL CORPORATION	2964029
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BPK6XT2
Banking	MORGAN STANLEY MTN	BN7CG34
Banking	HSBC HOLDINGS PLC	-
Technology	BROADCOM INC 144A	BKMQWT8
Communications	AT&T INC	-
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	BK0L4H7
Communications	T-MOBILE USA INC	BN0ZMM1
Banking	MORGAN STANLEY	-
Banking	HSBC HOLDINGS PLC	BQ83W51
Technology	VISA INC	BYPHFN1
Capital Goods	BOEING CO	BRRG861
Banking	JPMORGAN CHASE & CO	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	HSBC HOLDINGS PLC	BQ74Q75
Banking	MORGAN STANLEY	B7N7040
Banking	HSBC HOLDINGS PLC	-
Banking	JPMORGAN CHASE & CO	BFMW7H4
Banking	JPMORGAN CHASE & CO	-
Consumer Cyclical	AMAZON.COM INC	-
Consumer Non-Cyclical	ABBVIE INC	-
Consumer Non-Cyclical	MARS INC 144A	-
Banking	MORGAN STANLEY MTN	-
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Banking	CITIGROUP INC	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	BFD3PF0
Technology	BROADCOM INC 144A	-
Banking	CITIGROUP INC (FXD-FRN)	-
Banking	CITIBANK NA	-
Banking	UBS GROUP AG 144A	BDDXT76
Banking	UBS GROUP AG 144A	BQB5PG6
Banking	JPMORGAN CHASE & CO	BJMSTK7
Technology	ORACLE CORPORATION	BLGXM47
Communications	TELEFONICA EMISIONES SAU	BF04KW8
Basic Industry	DUPONT DE NEMOURS INC 144A	2N4XQP1
Banking	UBS GROUP AG 144A	BMHDMY3
Consumer Cyclical	AMAZON.COM INC	BF199R0
Communications	VERIZON COMMUNICATIONS INC	-
Banking	JPMORGAN CHASE & CO	-
Consumer Non-Cyclical	ABBVIE INC	BCZM189
Communications	AT&T INC	-
Banking	BANK OF AMERICA CORP	BYWC0Y5
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BK63D81
Banking	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Technology	APPLE INC	-
Communications	AT&T INC	-
Consumer Cyclical	AMAZON.COM INC	BN45045
Banking	GOLDMAN SACHS GROUP INC/THE	BMGDC77
Banking	HSBC HOLDINGS PLC	-
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	ABBVIE INC	BXC32G7
Banking	HSBC HOLDINGS PLC	-
Technology	INTEL CORPORATION	-
Banking	WELLS FARGO & COMPANY MTN	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Banking	WELLS FARGO & COMPANY MTN	BJ2KZB6
Technology	ORACLE CORPORATION	BMD7RZ5
Banking	BANK OF AMERICA CORP MTN	-
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BG5QT52
Technology	CISCO SYSTEMS INC	B4YDXD6
Banking	WELLS FARGO & CO	BJTGHH7
Consumer Non-Cyclical	ABBVIE INC	BQC4XT1
Capital Goods	BOEING CO	-
Owned No Guarantee	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	BDT6RN1
Banking	CITIGROUP INC	BF347Y6
Technology	BROADCOM INC 144A	BMCGSZ0
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BF5BK79
Banking	BANK OF AMERICA CORP (FXD-FRN) MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	HSBC HOLDINGS PLC FXD-TO-FLT	-
Banking	BNP PARIBAS SA MTN 144A	-
Banking	GOLDMAN SACHS GROUP INC/THE	BY58YT3
Communications	TELEFONICA EMISIONES SAU	B170DG6
Communications	NTT FINANCE CORP 144A	-
Energy	ENBRIDGE INC	BMW78G4
Communications	FOX CORP	BJLV907
Banking	BANK OF AMERICA CORP MTN	BM92KS8
Banking	GOLDMAN SACHS GROUP INC/THE	-
Communications	NTT FINANCE CORP 144A	-
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BG5QSC2
Banking	BANK OF AMERICA CORP	-
Technology	ORACLE CORPORATION	-
Technology	ORACLE CORPORATION	BMYLXC5
Technology	ORACLE CORPORATION	BYVGRZ8
Banking	HSBC HOLDINGS PLC	BK81093
Consumer Cyclical	AMAZON.COM INC	-
Banking	CITIGROUP INC (FXD-FRN)	-
Banking	CITIGROUP INC	B3Q88R1
Banking	MORGAN STANLEY MTN	BNTDVP2
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Communications	VERIZON COMMUNICATIONS INC	BNGDVZ5
Banking	MORGAN STANLEY MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	BF6Q761
Banking	UBS GROUP AG 144A	BNBVCT5
Banking	JPMORGAN CHASE & CO	-
Technology	BROADCOM INC	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Technology	APPLE INC	B8HTMS7
Banking	BARCLAYS PLC	BQYLTG9
Technology	BROADCOM INC 144A	-
Banking	WELLS FARGO & COMPANY MTN	-
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	RECKITT BENCKISER TREASURY SERVICE 144A	BF5SP97
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BD7YG30
Banking	BANK OF AMERICA CORP MTN	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BKSVYZ7
Banking	JPMORGAN CHASE & CO	BF348B0
Consumer Non-Cyclical	CIGNA GROUP	BKPHS34
Banking	HSBC HOLDINGS PLC FXD-FLT	-
Banking	HSBC HOLDINGS PLC	-
Technology	ORACLE CORPORATION	-
Banking	ALLY FINANCIAL INC	B3LVPV8
Technology	SYNOPSYS INC	-
Communications	VERIZON COMMUNICATIONS INC	BNGDW30
Banking	JPMORGAN CHASE & CO	BFZP554
Banking	JPMORGAN CHASE & CO	BFNJ8R1
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521B1
Banking	CITIGROUP INC (FXD-FRN)	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Communications	VERIZON COMMUNICATIONS INC 144A	-
Banking	MORGAN STANLEY MTN	-
Communications	AT&T INC	BMHWV76
Technology	APPLE INC	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Banking	BNP PARIBAS SA MTN 144A	BQ3PVX3
Insurance	UNITEDHEALTH GROUP INC	BPDY843
Technology	INTERNATIONAL BUSINESS MACHINES CO	BFY97C8
Banking	JPMORGAN CHASE & CO	-
Insurance	MEIJI YASUDA LIFE INSURANCE CO 144A	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Banking	MORGAN STANLEY MTN	-
Technology	ORACLE CORPORATION	B7FNML7
Technology	SYNOPSYS INC	-
Consumer Non-Cyclical	WYETH LLC	B1VQ7M4
Owned No Guarantee	DP WORLD PLC MTN 144A	B1ZB3P0
Banking	CITIGROUP INC (FXD-FRN)	-
Technology	ORACLE CORPORATION	BMWS9B9
Banking	GOLDMAN SACHS GROUP INC/THE	BYZKX58
Communications	VERIZON COMMUNICATIONS INC	BMWBBJ0
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BFF9P78
Banking	JPMORGAN CHASE & CO (FXD-FRN)	BQWR419
Consumer Non-Cyclical	ABBVIE INC	-
Banking	CITIBANK NA (FXD-FRN)	-
Banking	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Communications	COMCAST CORPORATION	BQB4RF6
Banking	US BANCORP MTN	-
Consumer Non-Cyclical	CIGNA GROUP	BKPHS23
Banking	HSBC HOLDINGS PLC	-
Banking	BARCLAYS PLC	-
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	BNC3CS9
Banking	HSBC HOLDINGS PLC	-
Banking	JPMORGAN CHASE & CO	-
Banking	GOLDMAN SACHS GROUP INC/THE	BN11JM7
Technology	SYNOPSYS INC	-
Banking	BANK OF AMERICA CORP MTN	BF8F0V2
Banking	HSBC HOLDINGS PLC	-
Banking	JPMORGAN CHASE & CO	BR1W7Z7
Technology	ORACLE CORPORATION	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BFY3BX9
Banking	MORGAN STANLEY MTN	BL68VG7
Energy	EXXON MOBIL CORP	BL68H70
Consumer Non-Cyclical	CVS HEALTH CORP	BK5KKM6
Energy	SHELL FINANCE US INC	-
Banking	BNP PARIBAS SA 144A	BLR4TL5
Banking	MORGAN STANLEY MTN	BMG9M19
Banking	CITIBANK NA	-
Banking	BANK OF AMERICA CORP MTN	BZ013F3
Banking	BARCLAYS PLC	BQXQCP5
Banking	CITIGROUP INC	BK82405
Banking	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	BF108Q5
Technology	TENCENT HOLDINGS LTD MTN 144A	BYVW165
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Communications	SPRINT CAPITAL CORPORATION	2327354
Banking	CITIGROUP INC	BYYKP97
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Basic Industry	DUPONT DE NEMOURS INC	BGWKX55
Banking	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Technology	ORACLE CORPORATION	-
Consumer Cyclical	AMAZON.COM INC	BLPP103
Technology	BROADCOM INC	-
Banking	CITIGROUP INC	BFZP4Y6
Communications	T-MOBILE USA INC	BMW23T7
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Banking	HSBC HOLDINGS PLC	BMWK7Q6
Consumer Non-Cyclical	ALTRIA GROUP INC	BJ2W9Y3
Banking	CITIGROUP INC	BD366H4
Banking	JPMORGAN CHASE & CO	B7FRRL4
Communications	AMERICA MOVIL SAB DE CV	B62V507
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BFZ57Y7
Banking	UBS GROUP AG 144A	BNNM423
Banking	CITIBANK NA	BVFBKM6
Banking	MORGAN STANLEY MTN	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BZ06JT4
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	BPLZN10
Technology	QUALCOMM INCORPORATED	BF3KVF3
Communications	META PLATFORMS INC	BMGK096
Communications	VERIZON COMMUNICATIONS INC	BXVMD62
Banking	UBS GROUP AG 144A	BKPJSQ3
Banking	BNP PARIBAS SA MTN 144A	BFXHND6
Communications	T-MOBILE USA INC	BN303Z3
Banking	JPMORGAN CHASE & CO	BMF0547
Communications	VERIZON COMMUNICATIONS INC	BF22PM5
Technology	CISCO SYSTEMS INC	-
Banking	US BANCORP MTN	-
Consumer Cyclical	AMAZON.COM INC	BPCPZ13
Insurance	UNITEDHEALTH GROUP INC	BLBRZR8
Banking	BANK OF AMERICA CORP MTN	BJ3WDS4
Banking	BANK OF AMERICA CORP FXD-FRN MTN	-
Banking	UBS GROUP AG 144A	BL571N2
Consumer Non-Cyclical	HCA INC	BKKDGV1
Technology	MICROSOFT CORPORATION	BM9GFY1
Consumer Cyclical	FORD MOTOR COMPANY	-
Banking	JPMORGAN CHASE & CO	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BL9XNG3
Consumer Non-Cyclical	HCA INC	BKKDGY4
Banking	BANCO SANTANDER SA	BRF3T49
Owned No Guarantee	SA GLOBAL SUKUK LTD 144A	-
Consumer Non-Cyclical	KROGER CO	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52177
Technology	ALPHABET INC	BMD7L20
Banking	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Energy	EXXON MOBIL CORP	BYYD0G8
Banking	BARCLAYS PLC	BDGKSN3
Energy	BP CAPITAL MARKETS AMERICA INC	BGS1HD8
Banking	BANK OF AMERICA CORP MTN	BJMJ632
Technology	APPLE INC	-
Banking	CITIGROUP INC	BPCTMM5
Consumer Cyclical	FORD MOTOR COMPANY	BPLHQR3
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Insurance	CENTENE CORPORATION	BMCTMH9
Banking	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Banking	CITIBANK NA	BRJNSN7
Owned No Guarantee	QATAR PETROLEUM 144A	BP2PSC5
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Communications	T-MOBILE USA INC	BMW1GL7
Communications	T-MOBILE USA INC	BN0ZLS0
Energy	SABINE PASS LIQUEFACTION LLC	-
Communications	WALT DISNEY CO	BKKKD11
Communications	CHARTER COMMUNICATIONS OPERATING L	BH420W2
Banking	HSBC HOLDINGS PLC	-
Insurance	DAI-ICHI LIFE INSURANCE CO LTD 144A	-
Consumer Non-Cyclical	ABBVIE INC	BYP8MQ6
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52100
Capital Goods	NORTHROP GRUMMAN CORP	BF15KF3
Banking	MORGAN STANLEY	BVJXZY5
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Consumer Non-Cyclical	AMGEN INC	BWTM390
Communications	T-MOBILE USA INC	BMB3SY1
Technology	CISCO SYSTEMS INC	B596Q94
Consumer Cyclical	SANDS CHINA LTD	BGV2CT9
Communications	META PLATFORMS INC	-
Banking	CITIGROUP INC	-
Transportation	SOUTHWEST AIRLINES CO	BKPVG76
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Technology	BROADCOM INC 144A	BPCTV84
Consumer Cyclical	AMAZON.COM INC	-
Banking	HSBC HOLDINGS PLC FXD-FLT	-
Banking	MORGAN STANLEY MTN	BL0NRR1
Energy	EXXON MOBIL CORP	-
Banking	JPMORGAN CHASE & CO FXD-FRN	-
Communications	VERIZON COMMUNICATIONS INC	BMWBBK1
Insurance	UNITEDHEALTH GROUP INC	BNKBV00
Banking	JPMORGAN CHASE & CO (FXD-FRN)	-
Technology	BROADCOM INC	BKPVKP2
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	BNP PARIBAS SA 144A	-
Communications	VERIZON COMMUNICATIONS INC	-
Technology	BROADCOM INC	-
Technology	ORACLE CORPORATION	BM5M639
Banking	BANK OF AMERICA CORP	B2RFJL5
Energy	ENERGY TRANSFER LP	BJCYMJ5
Insurance	UNITEDHEALTH GROUP INC	BSSHCV3
Technology	ORACLE CORPORATION	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BJ2WB47
Energy	EXXON MOBIL CORP	BLD2032
Banking	UBS GROUP AG 144A	BQB5PH7
Banking	LLOYDS BANKING GROUP PLC	-
Communications	T-MOBILE USA INC	BKP78R8
Technology	ORACLE CORPORATION	-
Banking	JPMORGAN CHASE & CO	BP09ZH3
Owned No Guarantee	EDF SA 144A	B3L9B69
Insurance	CENTENE CORPORATION	BMVX1F3
Banking	JPMORGAN CHASE & CO	-
Banking	HSBC HOLDINGS PLC	B24FY35
Communications	AT&T INC	BMHWTV6
Banking	TRUIST FINANCIAL CORP MTN	-
Banking	CITIGROUP INC	BDGLCL2
Banking	BANK OF AMERICA CORP	B1P61P1
Banking	CITIGROUP INC	BYWG4Z6
Banking	MORGAN STANLEY	BYM4WR8
Consumer Non-Cyclical	MARS INC 144A	BR4XW41
Banking	MORGAN STANLEY MTN	BP4X0Z4
Consumer Non-Cyclical	MERCK & CO INC	BVFMPQ8
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Insurance	UNITEDHEALTH GROUP INC	BN7K9M8
Communications	VERIZON COMMUNICATIONS INC	BK93J80
Banking	BARCLAYS PLC	-
Communications	NETFLIX INC	BG47ZP8
Banking	JPMORGAN CHASE & CO	B6QKFT9
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	MORGAN STANLEY MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Banking	WELLS FARGO & COMPANY MTN	BDSFRX9
Energy	BP CAPITAL MARKETS AMERICA INC	-
Technology	INTEL CORPORATION	BMX7HF5
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	BPLZN09
Banking	JPMORGAN CHASE & CO	-
Basic Industry	FREEPORT-MCMORAN INC	BFPC4S1
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Technology	APPLE INC	BD3N0T5
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Capital Goods	CARRIER GLOBAL CORP	-
Banking	JPMORGAN CHASE & CO	BY8L4X3
Communications	NETFLIX INC	BJRDX72
Insurance	AON NORTH AMERICA INC	BMFF928
Insurance	CENTENE CORPORATION	BKVDKR4
Technology	INTERNATIONAL BUSINESS MACHINES CO	BK5CT25
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BK8VN61
Technology	CISCO SYSTEMS INC	BMG7QR7
Consumer Non-Cyclical	HCA INC	-
Energy	EXXON MOBIL CORP	BMDSC20
Communications	VODAFONE GROUP PLC	-
Banking	WELLS FARGO & COMPANY	BFVGYC1
Communications	ROGERS COMMUNICATIONS INC	BNYJ876
Technology	ORACLE CORPORATION	BD390R1
Technology	ORACLE CORPORATION	-
Basic Industry	SUZANO AUSTRIA GMBH	BK777M4
Consumer Non-Cyclical	HALEON US CAPITAL LLC	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	2KLTYQ8
Consumer Cyclical	AMAZON.COM INC	-
Owned No Guarantee	ABU DHABI CRUDE OIL PIPELINE LLC 144A	BD6JBM0
Banking	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BNQN9H3
Energy	MPLX LP	-
Consumer Cyclical	AMAZON.COM INC	BDGMR10
Banking	MORGAN STANLEY	BZ9P947
Technology	APPLE INC	BKP9GX6
Technology	APPLE INC	BD894X0
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	BARCLAYS PLC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	HCA INC	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BD3VQC4
Banking	BANK OF AMERICA CORP MTN	BYWC0C3
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	BMG2X93
Banking	CREDIT AGRICOLE SA MTN 144A	-
Communications	WALT DISNEY CO	-
Banking	BANK OF AMERICA CORP	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMWSDC8
Banking	BANK OF AMERICA CORP MTN	BYMX8C2
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	BFX84P8
Technology	INTEL CORPORATION	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYMYP35
Consumer Non-Cyclical	MEDTRONIC INC	BYP6GR9
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Banking	BARCLAYS PLC	-
Technology	BROADCOM INC	-
Banking	NATWEST GROUP PLC	BG5JQM7
Banking	MORGAN STANLEY MTN	BWXTWR8
Banking	HSBC HOLDINGS PLC	-
Communications	VERIZON COMMUNICATIONS INC	BRXDL34
Banking	STANDARD CHARTERED PLC 144A	-
Banking	HSBC HOLDINGS PLC	-
Technology	ORACLE CORPORATION	-
Banking	GOLDMAN SACHS GROUP INC/THE	BMCY3Z9
Consumer Cyclical	HOME DEPOT INC	-
Consumer Cyclical	AMAZON.COM INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Communications	COMCAST CORPORATION	BGV15K8
Communications	TIME WARNER CABLE LLC	B3B14R7
Insurance	CENTENE CORPORATION	BP2Q6N5
Communications	VERIZON COMMUNICATIONS INC	BMXT869
Technology	APPLE INC	BYX10K7
Banking	US BANCORP MTN	BRXDCZ3
Consumer Non-Cyclical	MERCK & CO INC	BJRH6C0
Insurance	CENTENE CORPORATION	BKP8G66
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	WELLS FARGO & COMPANY MTN	BX2H0V0
Technology	ORACLE CORPORATION	BMYLXB4
Communications	T-MOBILE USA INC	BN72M69
Banking	INTESA SANPAOLO SPA 144A	-
Energy	HALLIBURTON COMPANY	BYNR4N6
Consumer Cyclical	HOME DEPOT INC	BJKPFV3
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC	B065ZJ2
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	BS893X8
Technology	INTEL CORPORATION	BM5D1Q0
Energy	ENERGY TRANSFER OPERATING LP	BL3BQC0
Communications	META PLATFORMS INC	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	WELLS FARGO & COMPANY	BYYYTZ3
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	BK0L4P5
Energy	ONEOK INC	BMZ6BW5
Consumer Non-Cyclical	ABBVIE INC	BGHCK77
Consumer Cyclical	AMAZON.COM INC	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Electric	PACIFIC GAS & ELECTRIC UTILITIES	BMVV6C9
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Communications	AT&T INC	BG6F453
Electric	SOUTHERN COMPANY (THE)	BYT1540
Consumer Non-Cyclical	ABBVIE INC	BMWB8H7
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BZ4FJY2
Banking	BANK OF AMERICA CORP MTN	-
Consumer Non-Cyclical	HALEON US CAPITAL LLC	BP0SW57
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	BHZRWX1
Technology	APPLE INC	-
Banking	INTESA SANPAOLO SPA MTN 144A	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	-
Communications	T-MOBILE USA INC	BFN9L83
Communications	ROGERS COMMUNICATIONS INC	-
Banking	US BANCORP MTN	-
Energy	TOTALENERGIES CAPITAL SA	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BPK6XW5
Communications	WALT DISNEY CO	BMDHPZ1
Technology	FISERV INC	BGBN0F4
Technology	APPLE INC	BDCWWV9
Insurance	UNITEDHEALTH GROUP INC	BYTRVP1
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BMDX623
Technology	INTEL CORPORATION	-
Banking	BARCLAYS PLC	BDTMS14
Consumer Non-Cyclical	COCA-COLA CO	BNRQYR6
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	BANCO SANTANDER SA (FX-FX)	-
Banking	BNP PARIBAS SA MTN 144A	BNM6J10
Energy	BP CAPITAL MARKETS PLC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BQKW052
Energy	EXXON MOBIL CORP	BLD6PH3
Communications	META PLATFORMS INC	BQPF885
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BD103H7
Banking	WELLS FARGO & CO	BS9FPF1
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BPK32Z2
Banking	BARCLAYS PLC	-
Banking	HSBC HOLDINGS PLC	BSHSKJ1
Banking	UBS GROUP AG 144A	-
Energy	TRANSCANADA PIPELINES LTD	BM9L3W0
Capital Goods	BOEING CO	-
Consumer Non-Cyclical	HCA INC	BYZLW98
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Capital Goods	BOEING CO	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Banking	BARCLAYS PLC	-
Banking	CITIGROUP INC	-
Technology	PAYCHEX INC	-
Technology	BROADCOM INC	BS6VJM7
Banking	UBS GROUP AG 144A	-
Banking	JPMORGAN CHASE & CO	BZ7NF45
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BQHN2C9
Consumer Non-Cyclical	ABBOTT LABORATORIES	BYVQ5V0
Banking	MORGAN STANLEY PRIVATE BANK(FXD)	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1S0
Insurance	AON NORTH AMERICA INC	-
Energy	ENERGY TRANSFER LP	BQHNMW9
Energy	TRANSCANADA PIPELINES LTD	BF16175
Banking	BNP PARIBAS SA MTN 144A	-
Banking	US BANCORP	BM9WJ58
Insurance	TEACHERS INSURANCE AND ANNUITY ASS 144A	BF19248
Technology	PAYCHEX INC	-
Consumer Non-Cyclical	SOLVENTUM CORP	-
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BYWKW98
Communications	NTT FINANCE CORP 144A	-
Banking	JPMORGAN CHASE & CO	BNDQ2D2
Banking	BANK OF AMERICA CORP MTN	B6T0187
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Communications	AMERICAN TOWER CORPORATION	BG0X453
Banking	GOLDMAN SACHS GROUP INC/THE MTN	BNXBHR6
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	B2RK1T2
Consumer Non-Cyclical	BAT CAPITAL CORP	BG5QTB8
Consumer Cyclical	NIKE INC	BLB1V27
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Consumer Non-Cyclical	CIGNA GROUP	-
Banking	WELLS FARGO & COMPANY MTN	BYQ29R7
Technology	HEWLETT PACKARD ENTERPRISE CO	BDCT8F6
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BMWV9D0
Consumer Non-Cyclical	ABBVIE INC	BGHCHX2
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Communications	COMCAST CORPORATION	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Technology	APPLE INC	BM98Q33
Technology	APPLE INC	BXC5WP2
Banking	TRUIST FINANCIAL CORP MTN	BRBD998
Technology	ACCENTURE CAPITAL INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Energy	MPLX LP	BF2PNH5
Energy	CHENIERE ENERGY PARTNERS LP	BMVQHT8
Banking	GOLDMAN SACHS GROUP INC/THE	BYNZDD3
Banking	US BANCORP MTN	BPRB538
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BFD9PC5
Energy	CONTINENTAL RESOURCES INC 144A	-
Insurance	ELEVANCE HEALTH INC	BFMC2P7
Banking	BNP PARIBAS SA MTN 144A	BNM6J54
Technology	ORACLE CORPORATION	BWTM334
Banking	US BANCORP MTN	BRBCTL7
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Banking	JPMORGAN CHASE & CO	-
Banking	BNP PARIBAS SA MTN 144A	-
Consumer Non-Cyclical	HCA INC	BPLJR21
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Non-Cyclical	REYNOLDS AMERICAN INC	BZ0HGQ3
Banking	AUSTRALIA AND NEW ZEALAND BANKING 144A	BNKJS47
Banking	CITIGROUP INC	-
Communications	T-MOBILE USA INC	-
Consumer Cyclical	7-ELEVEN INC 144A	-
Banking	MORGAN STANLEY BANK NA FXD-FRN	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	BG0QJT1
Consumer Non-Cyclical	GILEAD SCIENCES INC	BKHDRD3
Consumer Non-Cyclical	COCA-COLA CO	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BNHT9D6
Banking	UBS GROUP AG 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BPK6XN6
Communications	COMCAST CORPORATION	B92PSY5
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Energy	ENERGY TRANSFER LP	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B46LC31
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Technology	BROADCOM INC	-
Banking	BNP PARIBAS SA MTN 144A	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BD7YG52
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	BIOGEN INC	BMDWPJ0
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	-
Banking	TRUIST FINANCIAL CORP MTN	-
Energy	CHENIERE ENERGY PARTNERS LP	-
Consumer Non-Cyclical	MEDTRONIC INC	BYZYSL1
Technology	NVIDIA CORPORATION	BKMQMN2
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Technology	ORACLE CORPORATION	BP4W534
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BQ6C3P7
Energy	ENERGY TRANSFER LP	BQGG508
Banking	NATWEST GROUP PLC	BG7PM03
Banking	INTESA SANPAOLO SPA 144A	-
Banking	HSBC HOLDINGS PLC	BMXNKF4
Banking	UBS GROUP AG 144A	BKKGQB0
Technology	BROADCOM INC	BRSF3Y0
Energy	PHILLIPS 66	BSN4Q40
Communications	META PLATFORMS INC	-
Consumer Non-Cyclical	HCA INC	-
Banking	LLOYDS BANKING GROUP PLC	BG10BS5
Banking	STANDARD CHARTERED PLC 144A	-
Banking	BARCLAYS PLC	BHWTW96
Communications	COMCAST CORPORATION	-
Banking	LLOYDS BANKING GROUP PLC	BF92VV9
Communications	WALT DISNEY CO	BMF33Q4
Banking	AMERICAN EXPRESS COMPANY FXD-FRN	-
Communications	COMCAST CORPORATION	BFW31L9
Banking	COOPERATIEVE RABOBANK UA MTN	B44YJW0
Banking	JPMORGAN CHASE & CO	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Banking	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Communications	COMCAST CORPORATION	BGGFKB1
Banking	UBS GROUP AG 144A	BD265F6
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL	-
Capital Goods	NORTHROP GRUMMAN CORP	BF15KD1
Basic Industry	GLENCORE FUNDING LLC 144A	BS29HY3
Consumer Cyclical	AMAZON.COM INC	-
Transportation	UNION PACIFIC CORPORATION	BDFT2W8
Technology	BROADCOM INC 144A	-
Brokerage/Asset Managers/Exchanges	JEFFERIES FINANCIAL GROUP INC	-
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Technology	BROADCOM INC	-
Banking	UBS GROUP AG MTN 144A	BNYNTD1
Technology	APPLE INC	BDT5NQ3
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BJYMJ29
Energy	CONOCOPHILLIPS	B4T4431
Consumer Non-Cyclical	JOHNSON & JOHNSON	BFN2R40
Energy	PHILLIPS 66	B7RB2F3
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BP39CF7
Consumer Non-Cyclical	PFIZER INC	BJJD7R8
Insurance	UNITEDHEALTH GROUP INC	-
Banking	MORGAN STANLEY	BN7LY82
Banking	AMERICAN EXPRESS COMPANY	-
Communications	AT&T INC	BX2H2X6
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Banking	STANDARD CHARTERED PLC 144A	-
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	CITIBANK NA	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Communications	COMCAST CORPORATION	BFWQ3V2
Communications	CHARTER COMMUNICATIONS OPERATING L	BKY7998
Banking	GOLDMAN SACHS GROUP INC/THE	BNG4SJ1
Consumer Cyclical	LOWES COMPANIES INC	BNNPR34
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BD3VQ79
Basic Industry	VALE OVERSEAS LTD	BNZHZ45
Capital Goods	BOEING CO	-
Insurance	UNITEDHEALTH GROUP INC	BN7K9P1
Banking	BNP PARIBAS SA 144A	-
Energy	BAKER HUGHES HOLDINGS LLC	BGDLVQ4
Transportation	UNITED PARCEL SERVICE INC	B2NP6Q3
Energy	SHELL INTERNATIONAL FINANCE BV	BFXPTR6
Capital Goods	BAE SYSTEMS PLC 144A	-
Banking	STANDARD CHARTERED PLC 144A	BKY7KJ5
Energy	CONOCOPHILLIPS CO	-
Consumer Non-Cyclical	ABBVIE INC	BQC4XY6
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	BLD4SQ7
Banking	BARCLAYS PLC (FXD TO FLOAT)	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Banking	BARCLAYS PLC	BD72SC7
Banking	WESTPAC BANKING CORP	-
Technology	MICROSOFT CORPORATION	BDCBCM7
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BG3KW02
Reits	SIMON PROPERTY GROUP LP	BJDSY78
Banking	HSBC HOLDINGS PLC FXD-TO-FLT	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BMGYMN6
Insurance	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BMWC3G4
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Technology	INTEL CORPORATION	-
Energy	ENERGY TRANSFER OPERATING LP	BL3BQ53
Basic Industry	SOUTHERN COPPER CORP	BWXV3J3
Consumer Non-Cyclical	HCA INC	BP6JPF5
Communications	ROGERS COMMUNICATIONS INC	BPGLSS5
Technology	VISA INC	BM6KKH4
Energy	WILLIAMS COMPANIES INC	BF6Q7G1
Consumer Non-Cyclical	TYSON FOODS INC	BDVLC17
Consumer Non-Cyclical	COCA-COLA CO	BRXJJY9
Energy	CHEVRON CORP	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BPJN8T9
Banking	STANDARD CHARTERED PLC 144A	-
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Cyclical	AMAZON.COM INC	BNW2Q84
Technology	ORACLE CORPORATION	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BDGKST9
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Technology	CISCO SYSTEMS INC	-
Communications	NTT FINANCE CORP 144A	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Consumer Non-Cyclical	KROGER CO	-
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BMYC5X3
Insurance	UNITEDHEALTH GROUP INC	BNHS0K7
Communications	AT&T INC	-
Banking	AMERICAN EXPRESS COMPANY	BRYQRY5
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNN8
Consumer Cyclical	WALMART INC	BP6LN24
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Technology	ORACLE CORPORATION	BF4ZFF5
Insurance	UNITEDHEALTH GROUP INC	BLBRZS9
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Communications	COMCAST CORPORATION	BMGQ5B1
Banking	BPCE SA MTN 144A	BQGGLP5
Banking	GOLDMAN SACHS GROUP INC/THE	2350640
Communications	FOX CORP	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BQHPH42
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BF7MH35
Reits	BOSTON PROPERTIES LP	BGL9BF9
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	JPMORGAN CHASE & CO	B43XY12
Consumer Non-Cyclical	KENVUE INC	BLFCLD7
Banking	PNC FINANCIAL SERVICES GROUP INC ( MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Technology	QUALCOMM INCORPORATED	BXS2XQ5
Banking	ROYAL BANK OF CANADA MTN	-
Owned No Guarantee	NK KAZMUNAYGAZ AO 144A	BFXTLQ1
Energy	MPLX LP	BKP8MY6
Technology	ADOBE INC	BJSB7N9
Owned No Guarantee	FIEMEX ENERGIA BANCO ACTINVER S 144A	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	OTIS WORLDWIDE CORP	BM98MG8
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Consumer Cyclical	AMAZON.COM INC	BM8HHH2
Insurance	FIVE CORNERS FUNDING TRUST II 144A	-
Consumer Cyclical	LOWES COMPANIES INC	BYWPZ50
Banking	JPMORGAN CHASE & CO	BF348D2
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BF0M7F4
Owned No Guarantee	MEXICO CITY AIRPORT TRUST 144A	-
Insurance	ARTHUR J GALLAGHER & CO	-
Communications	AT&T INC	-
Communications	WALT DISNEY CO	BKPTBZ3
Technology	APPLE INC	BF58H24
Technology	VISA INC	BYPHG16
Energy	RELIANCE INDUSTRIES LTD 144A	-
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BY3R4Z8
Consumer Non-Cyclical	JBS USA LUX SA	BLGYSB9
Banking	UBS GROUP AG 144A	-
Banking	AMERICAN EXPRESS COMPANY	-
Owned No Guarantee	PETRONAS CAPITAL LTD. 144A	BWDPBG8
Banking	JPMORGAN CHASE & CO	BDRJGF7
Banking	ING GROEP NV	BYV8RJ8
Energy	ONEOK INC	-
Communications	TELEFONICA EUROPE BV	4474021
Communications	AT&T INC	-
Consumer Non-Cyclical	PFIZER INC	-
Banking	BARCLAYS PLC	-
Technology	BROADCOM INC	BKXB3J9
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Non-Cyclical	MOLSON COORS BREWING CO	BYT4Q46
Communications	VERIZON COMMUNICATIONS INC	BLNNZ29
Energy	VALERO ENERGY CORPORATION	B1YLTG4
Communications	T-MOBILE USA INC	-
Technology	ORACLE CORPORATION	-
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL 144A	-
Banking	JPMORGAN CHASE & CO	BYZ0SY2
Consumer Cyclical	WALMART INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Banking	MORGAN STANLEY MTN	BMZ2XH2
Energy	SABINE PASS LIQUEFACTION LLC	BF43YT6
Energy	TRANSCANADA PIPELINES LTD	B3KV7R9
Insurance	UNITEDHEALTH GROUP INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Technology	QUALCOMM INCORPORATED	BF3KVD1
Insurance	CHUBB INA HOLDINGS LLC	-
Technology	INTEL CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	BYZFY49
Electric	ENEL FINANCE INTERNATIONAL SA 144A	B4SR7B0
Technology	APPLE INC	-
Energy	BP CAPITAL MARKETS AMERICA INC	BM9GT05
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Insurance	UNITEDHEALTH GROUP INC	BPDY809
Communications	AT&T INC	BD3HCY6
Technology	INTEL CORPORATION	BQHM3Q7
Banking	UBS AG (LONDON BRANCH)	-
Banking	COOPERATIEVE RABOBANK UA 144A	-
Capital Goods	BAE SYSTEMS PLC 144A	-
Energy	KINDER MORGAN INC	BST78D6
Communications	COMCAST CORPORATION	-
Banking	WELLS FARGO BANK NA MTN	B29SN65
Banking	UBS GROUP AG 144A	BTFK4T4
Energy	ENBRIDGE INC	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	BJH9604
Banking	NATWEST GROUP PLC	BK94J94
Insurance	CHUBB INA HOLDINGS LLC	BYSRKF5
Technology	DELL INTERNATIONAL LLC	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	BJVP299
Technology	APPLE INC	BVVCSF2
Banking	BNP PARIBAS SA MTN 144A	BMF3VV5
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BSNBJW0
Energy	SHELL FINANCE US INC	BR4TV31
Technology	ORACLE CORPORATION	B3LR141
Communications	TIME WARNER CABLE LLC	B62X8Y8
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BD3JBT0
Consumer Cyclical	HOME DEPOT INC	BPLZ1P0
Consumer Non-Cyclical	MERCK & CO INC	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BSHRLG2
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Banking	US BANCORP MTN	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	BGPMBN2
Banking	BPCE SA MTN 144A	BRJNZQ9
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB98
Energy	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BFXS0V6
Banking	BNP PARIBAS SA 144A	BMDWBR0
Technology	ORACLE CORPORATION	-
Technology	ALPHABET INC	BMD7LF3
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	BQD01L6
Energy	HESS CORP	B4TV238
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR69
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Non-Cyclical	AMGEN INC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Energy	CHENIERE ENERGY INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Energy	EXXON MOBIL CORP	BJP2G49
Consumer Non-Cyclical	CONAGRA BRANDS INC	BFWN1R5
Energy	WOODSIDE FINANCE LTD 144A	BJ4T5C2
Consumer Non-Cyclical	PEPSICO INC	BD31RD2
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BSHRLF1
Consumer Non-Cyclical	JOHNSON & JOHNSON	BD319Y7
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Technology	ACCENTURE CAPITAL INC	-
Communications	WALT DISNEY CO	BMFKW68
Communications	T-MOBILE USA INC	-
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Banking	US BANCORP	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1R9
Banking	GOLDMAN SACHS GROUP INC/THE	BFXTLH2
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	CREDIT AGRICOLE SA 144A	-
Consumer Non-Cyclical	HCA INC	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC	BD1DDP4
Banking	BNP PARIBAS SA 144A	BYVL6P6
Banking	INTESA SANPAOLO SPA MTN 144A	-
Consumer Non-Cyclical	CVS HEALTH CORP	BQ0MLB5
Consumer Non-Cyclical	COCA-COLA CO	-
Communications	CROWN CASTLE INC	BFWK3V4
Banking	BNP PARIBAS SA MTN 144A	-
Technology	MASTERCARD INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Owned No Guarantee	ADNOC MURBAN SUKUK LIMITED 144A	-
Electric	FLORIDA POWER & LIGHT CO	-
Consumer Non-Cyclical	PEPSICO INC	-
Insurance	ELEVANCE HEALTH INC	-
Energy	ONEOK INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
Banking	STANDARD CHARTERED PLC 144A	-
Energy	BP CAPITAL MARKETS PLC	BF97NH4
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BF5HVB8
Banking	UBS GROUP AG	2K8Y9P0
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Energy	ENERGY TRANSFER LP	BJCYMH3
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	REGENERON PHARMACEUTICALS INC.	-
Communications	VERIZON COMMUNICATIONS INC	BMWBBL2
Banking	JPMORGAN CHASE & CO	2297781
Electric	PACIFICORP	-
Electric	DUKE ENERGY CORP	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Consumer Non-Cyclical	HCA INC	-
Energy	TARGA RESOURCES PARTNERS LP	-
Electric	GEORGIA POWER COMPANY	-
Energy	MPLX LP	BYZGJY7
Energy	BP CAPITAL MARKETS AMERICA INC	BMCJWJ1
Consumer Cyclical	VICI PROPERTIES LP	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Consumer Cyclical	UBER TECHNOLOGIES INC 144A	-
Technology	MICROSOFT CORPORATION	BYV2RR8
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	HCA INC	BF2XWB6
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	-
Owned No Guarantee	SA GLOBAL SUKUK LTD 144A	-
Banking	BANK OF AMERICA CORP MTN	BK1LR11
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	CIGNA GROUP	BLGBML8
Consumer Non-Cyclical	TYSON FOODS INC	BFZZ2V9
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Communications	TIME WARNER CABLE LLC	B28WMV6
Banking	CAIXABANK SA 144A	BQFM1D2
Banking	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Capital Goods	GENERAL DYNAMICS CORPORATION	BZ5YFJ5
Technology	ALPHABET INC	-
Capital Goods	WASTE MANAGEMENT INC	-
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Non-Cyclical	GENERAL MILLS INC	BGB6G88
Communications	WALT DISNEY CO	-
Banking	BNP PARIBAS SA MTN 144A	BNBYGS1
Insurance	UNITEDHEALTH GROUP INC	BPDY8C1
Banking	DEUTSCHE BANK AG (NY BRANCH) FXD-F	-
Banking	UBS GROUP AG (FXD-TO-FLT) 144A	-
Capital Goods	BOEING CO	-
Insurance	MEIJI YASUDA LIFE INSURANCE CO 144A	-
Banking	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Energy	SUNOCO LOGISTICS PARTNERS OPERATIO	BD35XM5
Owned No Guarantee	ADNOC MURBAN RSC LTD MTN 144A	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	BL6LJC8
Energy	EOG RESOURCES INC	-
Communications	COMCAST CORPORATION	-
Technology	MICRON TECHNOLOGY INC	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BNXJJF2
Banking	BNP PARIBAS SA MTN 144A	BF189X3
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BQD01V6
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BRZWBR3
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	ING GROEP NV	-
Consumer Cyclical	VICI PROPERTIES LP	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGD8
Banking	LLOYDS BANKING GROUP PLC FXD-FXD	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BNNMQV6
Technology	APPLE INC	-
Banking	AMERICAN EXPRESS COMPANY	-
Banking	JPMORGAN CHASE & CO	BNDQ298
Energy	ENBRIDGE INC	BN12KN8
Consumer Cyclical	MCDONALDS CORPORATION MTN	B28P5J4
Consumer Non-Cyclical	SOLVENTUM CORP	-
Consumer Non-Cyclical	HCA INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BMYXYY0
Energy	ONEOK INC	BRBVNB2
Natural Gas	NISOURCE INC	-
Banking	ABN AMRO BANK NV 144A	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BGKCBF9
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	BMW3CJ3
Consumer Cyclical	GENERAL MOTORS CO	BYXXXG0
Energy	MARATHON PETROLEUM CORP	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BFFFBV2
Consumer Non-Cyclical	CVS HEALTH CORP	BNGF9D5
Energy	WOODSIDE FINANCE LTD	-
Capital Goods	REGAL REXNORD CORP	BNZHRY9
Consumer Cyclical	LOWES COMPANIES INC	-
Technology	EQUINIX INC	-
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Energy	KINDER MORGAN INC	-
Banking	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Technology	TSMC GLOBAL LTD 144A	-
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLGZ5
Technology	INTEL CORPORATION	BFMFJQ6
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Technology	ORACLE CORPORATION	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BF01Z57
Technology	BROADCOM INC 144A	BMCGST4
Technology	ACCENTURE CAPITAL INC	-
Banking	CITIGROUP INC	BLCBFR9
Electric	EVERSOURCE ENERGY	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BMYR011
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Technology	KLA CORP	BQ5J5X1
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	B8Y96M2
Banking	BARCLAYS PLC	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Technology	EQUINIX INC	BKC9V23
Communications	COMCAST CORPORATION	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BLGYRK1
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	BFWST32
Consumer Cyclical	FORD MOTOR COMPANY	B8H94Y7
Consumer Cyclical	WALMART INC	BFYK6C4
Energy	MARATHON PETROLEUM CORP	B6W1ZC9
Banking	BANK OF AMERICA CORP	BNZKS56
Capital Goods	RTX CORP	BQHN1W2
Transportation	UNION PACIFIC CORPORATION	BLF0CQ1
Basic Industry	ARCELORMITTAL SA	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	-
Capital Goods	RTX CORP	BQHP8M7
Technology	VMWARE LLC	-
Communications	AT&T INC	-
Consumer Cyclical	AMAZON.COM INC	BTC0KW2
Technology	ORACLE CORPORATION	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BMCJ8Q0
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Technology	ACCENTURE CAPITAL INC	-
Technology	FISERV INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Cyclical	LOWES COMPANIES INC	BH3TYV1
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Energy	MPLX LP	BH4Q9M7
Banking	LLOYDS BANKING GROUP PLC	BP6WW19
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BD9BPH6
Banking	STATE STREET CORP	-
Banking	UBS AG (STAMFORD BRANCH) MTN	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Cyclical	DOLLAR TREE INC	BFY8ZY3
Technology	TEXAS INSTRUMENTS INC	BG0DDF6
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BS6Z6Y0
Capital Goods	REGAL REXNORD CORP	BNZHS13
Banking	CREDIT AGRICOLE SA MTN 144A	BDD91Y5
Consumer Non-Cyclical	HEINEKEN NV 144A	BF16R22
Energy	DIAMONDBACK ENERGY INC	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BR82SK2
Energy	MPLX LP	BF2PXS6
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Capital Goods	CATERPILLAR INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Banking	STANDARD CHARTERED PLC 144A	-
Banking	WESTPAC BANKING CORP	BMWS403
Technology	APPLE INC	BNYNTH5
Consumer Non-Cyclical	TAKEDA US FINANCING INC	-
Energy	EXPAND ENERGY CORP	-
Energy	CANADIAN NATURAL RESOURCES LTD	BF0P377
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BP0Y3Q3
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BF2KB43
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	BL6LJ95
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Insurance	TEACHERS INSURANCE AND ANNUITY ASS 144A	BQVC9R6
Consumer Cyclical	WALMART INC	-
Banking	MORGAN STANLEY MTN	BPTH7C7
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	BARCLAYS PLC (FXD TO FLOAT)	-
Banking	HSBC HOLDINGS PLC	BKJL6Z0
Energy	WILLIAMS COMPANIES INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BZ3FXP2
Communications	NETFLIX INC 144A	-
Technology	SERVICENOW INC	-
Banking	STANDARD CHARTERED PLC 144A	-
Communications	COMCAST CORPORATION	BMGWCS5
Energy	GALAXY PIPELINE ASSETS BID CO LTD 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL CO (FXD)	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BLDBF01
Banking	ROYAL BANK OF CANADA MTN	-
Banking	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Owned No Guarantee	ADNOC MURBAN RSC LTD MTN 144A	-
Energy	ENERGY TRANSFER LP	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BQMRY08
Technology	ORACLE CORPORATION	BL6JQV0
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYND5R5
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Technology	GLOBAL PAYMENTS INC	BK0WRZ9
Consumer Cyclical	LOWES COMPANIES INC	BMGCHJ1
Transportation	ERAC USA FINANCE COMPANY 144A	B28HLT2
Capital Goods	CATERPILLAR INC	B95BMR1
Banking	CAPITAL ONE FINANCIAL CORPORATION	BM9F7Q4
Banking	ROYAL BANK OF CANADA	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Energy	WILLIAMS COMPANIES INC	B3RZKK8
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC 144A	-
Technology	BROADCOM INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BPBQJG0
Communications	T-MOBILE USA INC	-
Energy	WILLIAMS COMPANIES INC	-
Banking	INTESA SANPAOLO SPA MTN 144A	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Banking	FIFTH THIRD BANCORP	-
Banking	COOPERATIEVE RABOBANK UA	BGYY0D2
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	7518926
Electric	BERKSHIRE HATHAWAY ENERGY CO	B1FTHZ2
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BHWTW63
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Banking	US BANCORP MTN	-
Technology	NVIDIA CORPORATION	BNK9MH8
Energy	ENERGY TRANSFER LP	BL569D5
Technology	MICROSOFT CORPORATION	BMFPF53
Banking	BANCO SANTANDER SA	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BR3XVJ0
Banking	STANDARD CHARTERED PLC 144A	-
Technology	SYNOPSYS INC	-
Owned No Guarantee	FREEPORT INDONESIA PT 144A	BP92TH1
Communications	FOX CORP	BM63802
Communications	T-MOBILE USA INC	BQBCJR6
Owned No Guarantee	DP WORLD LTD 144A	-
Consumer Cyclical	STARBUCKS CORPORATION	BMBMD21
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BPCHD04
Banking	TORONTO-DOMINION BANK/THE MTN	-
Technology	ALPHABET INC	-
Consumer Non-Cyclical	BAT INTERNATIONAL FINANCE PLC	-
Technology	SALESFORCE INC	-
Insurance	BEACON FUNDING TRUST 144A	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	AMERICAN EXPRESS COMPANY	BNM9JD1
Capital Goods	SIEMENS FUNDING BV 144A	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Electric	DTE ENERGY COMPANY	-
Technology	INTUIT INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BMCJ8R1
Banking	LLOYDS BANKING GROUP PLC	BPW6S28
Banking	AMERICAN EXPRESS COMPANY	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Technology	CISCO SYSTEMS INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	AMERICAN EXPRESS COMPANY	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	BANK OF NOVA SCOTIA MTN	BPP33C1
Banking	WESTPAC BANKING CORP	BDBGH51
Consumer Non-Cyclical	TYSON FOODS INC	BF0P300
Brokerage/Asset Managers/Exchanges	LSEGA FINANCING PLC MTN 144A	-
Banking	BANK OF AMERICA NA	B1G7Y98
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Technology	BROADCOM INC	-
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BHQ3T37
Owned No Guarantee	NK KAZMUNAYGAZ AO 144A	BFM7DG0
Technology	INTUIT INC	BNNJDM7
Energy	ONEOK INC	-
Communications	NETFLIX INC 144A	BK0RZV6
Electric	FIRSTENERGY CORPORATION	BDC3P91
Banking	NATIONAL AUSTRALIA BANK LTD 144A	BPXYL77
Energy	BP CAPITAL MARKETS AMERICA INC	BMZ5L44
Communications	AT&T INC	BDCL4N2
Banking	US BANCORP MTN	-
Banking	BANK OF MONTREAL (FXD-FRN) MTN	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Banking	DANSKE BANK A/S MTN 144A	-
Banking	BPCE SA MTN 144A	-
Consumer Non-Cyclical	COCA-COLA CO	-
Basic Industry	SUZANO AUSTRIA GMBH 144A	BF0P5Z9
Banking	BPCE SA MTN 144A	BYZQN01
Energy	ENBRIDGE INC NC10	BKPJR88
Technology	APPLE INC	BYN2GG8
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Finance Companies	ARES CAPITAL CORPORATION	BMVZBL5
Consumer Cyclical	WALMART INC	BFYK679
Banking	LLOYDS BANKING GROUP PLC	BFMYF65
Insurance	NIPPON LIFE INSURANCE CO 144A	BMDPVR9
Technology	TEXAS INSTRUMENTS INC	BMCJZD6
Banking	BARCLAYS PLC	BP6L2R2
Banking	CITIGROUP INC	BCRXKM7
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BNDSD24
Consumer Cyclical	WALMART INC	B0J45R4
Energy	BP CAPITAL MARKETS AMERICA INC	BMC5GZ3
Technology	BROADCOM INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Technology	VISA INC	BM6KKJ6
Banking	DANSKE BANK A/S 144A	-
Insurance	AIA GROUP LTD MTN 144A	BJFFD69
Consumer Cyclical	GENERAL MOTORS CO	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	BANCO SANTANDER SA	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BMTY675
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Energy	ENERGY TRANSFER LP	-
Banking	JPMORGAN CHASE & CO	BD035K4
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Energy	HALLIBURTON COMPANY	BJJRL90
Energy	SABINE PASS LIQUEFACTION LLC	BZ4FB57
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Communications	COMCAST CORPORATION	BQPF829
Technology	QUALCOMM INCORPORATED	-
Consumer Cyclical	HOME DEPOT INC	-
Banking	HSBC HOLDINGS PLC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	TORONTO-DOMINION BANK/THE (FXD) MTN	-
Energy	CHENIERE ENERGY PARTNERS LP	-
Communications	ROGERS COMMUNICATIONS INC	BS3B9Z3
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Energy	CONOCOPHILLIPS CO	-
Banking	MORGAN STANLEY	B4021X3
Insurance	UNITEDHEALTH GROUP INC	-
Banking	BARCLAYS PLC	BYT35M4
Capital Goods	REGAL REXNORD CORP	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC 144A	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Technology	BROADCOM INC 144A	BNDB2F9
Banking	ING GROEP NV	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BFMXK01
Technology	CISCO SYSTEMS INC	-
Electric	RWE FINANCE US LLC 144A	-
Banking	BARCLAYS PLC	BD72S38
Energy	SHELL FINANCE US INC	-
Technology	MICRON TECHNOLOGY INC	-
Brokerage/Asset Managers/Exchanges	CITADEL FINANCE LLC 144A	-
Communications	BRITISH TELECOMMUNICATIONS PLC	BHK1FJ5
Industrial Other	CK HUTCHISON INTERNATIONAL (24) LT 144A	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B9M5X40
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BK0WS12
Technology	MICROSOFT CORPORATION	BDCBCL6
Consumer Cyclical	VICI PROPERTIES LP 144A	BJYKF47
Technology	SALESFORCE INC	BN466W8
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	BKFH1H9
Energy	GALAXY PIPELINE ASSETS BIDCO LTD 144A	-
Capital Goods	WASTE MANAGEMENT INC	-
Banking	CITIGROUP INC	BYTHPH1
Insurance	ELEVANCE HEALTH INC	BF2PZ02
Capital Goods	CARRIER GLOBAL CORP	BMT6MR3
Insurance	ELEVANCE HEALTH INC	-
Electric	DOMINION ENERGY INC	-
Banking	HSBC HOLDINGS PLC	-
Technology	WORKDAY INC	BPP2DY0
Energy	CONOCOPHILLIPS CO	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BYWW692
Banking	UBS GROUP AG 144A	-
Technology	MASTERCARD INC	BHTBRZ6
Technology	APPLE INC	-
Electric	EMERA US FINANCE LP	BYMVD32
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BDFXGL7
Communications	VERIZON COMMUNICATIONS INC	-
Technology	FOUNDRY JV HOLDCO LLC 144A	BRRG3W2
Technology	QUALCOMM INCORPORATED	BNSP1K4
Consumer Non-Cyclical	ASTRAZENECA PLC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Non-Cyclical	ABBVIE INC	-
Technology	NVIDIA CORPORATION	-
Technology	INTEL CORPORATION	-
Banking	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Consumer Cyclical	LOWES COMPANIES INC	-
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	BNTFYD7
Banking	BANK OF MONTREAL	BF7MKY7
Consumer Non-Cyclical	MERCK & CO INC	-
Technology	S&P GLOBAL INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Reits	BOSTON PROPERTIES LP	-
Basic Industry	SOUTHERN PERU COPPER	B0W5M84
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Energy	CHENIERE CORPUS CHRISTI HOLDINGS L	BDRJN78
Technology	NVIDIA CORPORATION	BKP3KW5
Electric	PACIFIC GAS AND ELECTRIC CO	BG88F02
Consumer Cyclical	FORD MOTOR COMPANY	BYPL1V3
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	BPCPZB3
Insurance	TEACHERS INSUR & ANNUITY 144A	B50WZ61
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	BJZ7ZQ9
Electric	NEXTERA ENERGY CAPITAL (NC5.25)	-
Technology	ALPHABET INC	BMD7ZG2
Consumer Non-Cyclical	AMGEN INC	BKMGBM4
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Consumer Non-Cyclical	AMGEN INC	-
Banking	BARCLAYS PLC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Banking	BANCO SANTANDER SA	BD85LP9
Owned No Guarantee	NBN CO LTD MTN 144A	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD 144A	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Non-Cyclical	AMGEN INC	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	BMFTGL8
Consumer Non-Cyclical	COCA-COLA CO	-
Communications	COMCAST CORPORATION	BYZ2HJ6
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QG4
Consumer Non-Cyclical	PEPSICO INC	-
Banking	WESTPAC BANKING CORP	-
Technology	ORACLE CORPORATION	BZ5YK12
Natural Gas	NISOURCE INC	-
Consumer Non-Cyclical	KENVUE INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Capital Goods	CRH AMERICA FINANCE INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Consumer Non-Cyclical	KENVUE INC	-
Energy	TARGA RESOURCES CORP	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	BANK OF NOVA SCOTIA	-
Consumer Cyclical	LOWES COMPANIES INC	BYWC120
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL 144A	-
Technology	FISERV INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	SOCIETE GENERALE SA MTN 144A	BP2RDW6
Transportation	UNITED PARCEL SERVICE INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BP0VPS0
Banking	US BANCORP MTN	-
Technology	NXP BV	-
Communications	COMCAST CORPORATION	-
Technology	PAYPAL HOLDINGS INC	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	2KLTYR9
Energy	CHEVRON USA INC	-
Energy	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Banking	LLOYDS BANKING GROUP PLC	-
Consumer Non-Cyclical	EMD FINANCE LLC 144A	-
Technology	BROADCOM INC	-
Energy	BP CAPITAL MARKETS PLC	BQBBHG8
Transportation	UNITED PARCEL SERVICE INC	BMGJVK1
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BF550C6
Consumer Non-Cyclical	CIGNA GROUP	BMCDRL0
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BDVLN36
Technology	DELL INTERNATIONAL LLC	-
Energy	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	-
Banking	FIFTH THIRD BANCORP	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Communications	VODAFONE GROUP PLC	B1SBFX9
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BRBD9B0
Consumer Non-Cyclical	ASTRAZENECA PLC	BGHJW49
Banking	SOCIETE GENERALE SA MTN 144A	-
Technology	APPLE INC	BJDSXR1
Capital Goods	PARKER HANNIFIN CORPORATION	BKKDHH4
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Technology	S&P GLOBAL INC	-
Banking	PNC BANK NA	BZ0WL74
Insurance	UNITEDHEALTH GROUP INC	BFWST65
Capital Goods	BAE SYSTEMS PLC 144A	-
Communications	VODAFONE GROUP PLC	BK6WV73
Insurance	UNITEDHEALTH GROUP INC	-
Technology	ORACLE CORPORATION	BMYLXD6
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BM8K6H4
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Energy	ENBRIDGE INC	BQZCJF0
Banking	STATE STREET CORP	-
Energy	BAKER HUGHES HOLDINGS LLC	BG0PVG9
Technology	HP INC	B5V6LS6
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	ALCON FINANCE CORP 144A	-
Banking	LLOYDS BANKING GROUP PLC	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BKVKRK7
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Consumer Non-Cyclical	SUTTER HEALTH	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BD2BV42
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BKPJSK7
Consumer Cyclical	GENERAL MOTORS CO	BSKDLG7
Banking	HUNTINGTON BANCSHARES INC	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	NATWEST GROUP PLC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	200 PARK FUNDING TRUST 144A	-
Technology	INTEL CORPORATION	BSNWTF6
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Cyclical	LOWES COMPANIES INC	BN4NTS6
Consumer Cyclical	WALMART INC	-
Banking	BANK OF MONTREAL	-
Technology	SALESFORCE INC	BFMYX16
Consumer Non-Cyclical	J M SMUCKER CO	BMTQVF4
Banking	HUNTINGTON BANCSHARES INC	BQ67KH3
Banking	SOCIETE GENERALE SA MTN 144A	-
Energy	DIAMONDBACK ENERGY INC	BJR45B3
Banking	BPCE SA MTN 144A	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BRJ50G0
Capital Goods	LOCKHEED MARTIN CORP	BBD6G92
Energy	DEVON ENERGY CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Owned No Guarantee	PERTAMINA (PERSERO) PT MTN 144A	B99F105
Banking	STATE STREET CORP (FXD)	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Communications	T-MOBILE USA INC	BR875P1
Banking	US BANCORP MTN	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BJ2NYF2
Technology	MICRON TECHNOLOGY INC	-
Technology	DELL INTERNATIONAL LLC / EMC CORP	-
Consumer Cyclical	AMAZON.COM INC	BTC0L18
Electric	SOUTHERN COMPANY (THE)	BM9VYX8
Capital Goods	LOCKHEED MARTIN CORPORATION	BF38WR6
Communications	CHARTER COMMUNICATIONS OPERATING L	BPCTJS0
Communications	TELEFONICA EMISIONES SAU	BF04KV7
Technology	SALESFORCE INC	-
Communications	NETFLIX INC	BK724H3
Technology	APPLE INC	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Energy	CHENIERE ENERGY PARTNERS LP	-
Banking	BANK OF NOVA SCOTIA	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	B1Z54W6
Insurance	AIA GROUP LTD 144A	-
Technology	TSMC ARIZONA CORP	-
Energy	ENERGY TRANSFER LP	-
Banking	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	-
Capital Goods	DEERE & CO	-
Banking	US BANCORP MTN	-
Brokerage/Asset Managers/Exchanges	NUVEEN LLC 144A	BFXX657
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Banking	TRUIST BANK	-
Technology	DELL INTERNATIONAL LLC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BD91617
Insurance	METLIFE INC	B1L8RP3
Banking	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Technology	INTUIT INC	-
Basic Industry	VALE OVERSEAS LTD	-
Basic Industry	RIO TINTO FINANCE (USA) LTD	B5TZB18
Technology	INTEL CORPORATION	-
Consumer Non-Cyclical	AMGEN INC	BM9D0T2
Energy	TARGA RESOURCES PARTNERS LP	BP6T4Q9
Banking	BANCO SANTANDER SA	-
Communications	AT&T INC	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Energy	TRANSCANADA PIPELINES LTD	BLSP672
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Capital Goods	BAE SYSTEMS PLC 144A	-
Communications	AT&T INC	-
Energy	RELIANCE INDUSTRIES LTD 144A	-
Energy	PHILLIPS 66 CO	-
Electric	DOMINION ENERGY INC	BM6KKK7
Banking	SANTANDER HOLDINGS USA INC	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	CITIGROUP INC	7392227
Energy	TOTALENERGIES CAPITAL SA	-
Technology	TSMC GLOBAL LTD 144A	BNM6BM5
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Communications	VERIZON COMMUNICATIONS INC	BYZKXZ8
Insurance	METLIFE INC	B0BXDC0
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Banking	BARCLAYS PLC	-
Banking	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	-
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Energy	KINDER MORGAN INC MTN	2836399
Technology	BROADCOM INC	-
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL	-
Consumer Non-Cyclical	J M SMUCKER CO	BQT1N84
Banking	BANK OF MONTREAL MTN	-
Energy	TOTALENERGIES CAPITAL SA	-
Banking	PNC BANK NA (FXD) MTN	-
Technology	LAM RESEARCH CORPORATION	BFZ93F2
Communications	T-MOBILE USA INC	-
Technology	ORACLE CORPORATION	BLFBZX2
Banking	NATWEST GROUP PLC	BQBBVP5
Communications	PROSUS NV MTN 144A	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	MARS INC 144A	-
Communications	COMCAST CORPORATION	BDFL086
Energy	ENI SPA 144A	BSQLDG9
Technology	QUALCOMM INCORPORATED	BMZ7WJ2
Technology	HP INC	-
Technology	FIDELITY NATIONAL INFORMATION SERV	-
Banking	JPMORGAN CHASE & CO	BYMJ596
Energy	TRANSCANADA TRUST	BDZV3W1
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Insurance	NEW YORK LIFE INSURANCE CO 144A	B4VBR19
Technology	PAYPAL HOLDINGS INC	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Communications	VODAFONE GROUP PLC	3235605
Insurance	UNITEDHEALTH GROUP INC	BFWST10
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BK5W9P8
Consumer Non-Cyclical	KAISER FOUNDATION HOSPITALS	BF0YLL4
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Banking	CAIXABANK SA 144A	-
Technology	ORACLE CORPORATION	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BT8P849
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BYXGKB3
Technology	APPLE INC	-
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Communications	CROWN CASTLE INC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Banking	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	BD0FYX6
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Capital Goods	WASTE MANAGEMENT INC	-
Banking	SANTANDER HOLDINGS USA INC	-
Energy	EOG RESOURCES INC	-
Owned No Guarantee	PERTAMINA (PERSERO) PT 144A	B82TGR9
Electric	AES CORPORATION (THE)	BP6T4P8
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Banking	BANK OF MONTREAL MTN	-
Communications	VERIZON COMMUNICATIONS INC	BDFLJN4
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	TORONTO-DOMINION BANK/THE	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Energy	CONOCOPHILLIPS CO	BPG4CH1
Capital Goods	RTX CORP	-
Capital Goods	NORTHROP GRUMMAN CORP	BMF33S6
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	LLOYDS BANKING GROUP PLC	BDDJGY0
Communications	COMCAST CORPORATION	BDFFPY9
Insurance	LIBERTY MUTUAL GROUP INC 144A	BHWZ164
Communications	VERIZON COMMUNICATIONS INC	BRS92H8
Banking	STANDARD CHARTERED PLC 144A	-
Banking	SYNCHRONY FINANCIAL	BFNN1S5
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Insurance	ELEVANCE HEALTH INC	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Banking	BANCO SANTANDER SA	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Consumer Non-Cyclical	PFIZER INC	BZ3FFH8
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Insurance	ELEVANCE HEALTH INC	BFMC2M4
Technology	HP INC	BMQ7GF5
Consumer Cyclical	EXPEDIA GROUP INC	BLTZ2F1
Consumer Non-Cyclical	VIATRIS INC	-
Banking	BPCE SA MTN 144A	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Insurance	SBL HOLDINGS INC 144A	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	B5KL621
Banking	CAPITAL ONE FINANCIAL CORPORATION	BDFC7T9
Insurance	EQUITABLE HOLDINGS INC	BJ2L542
Communications	COMCAST CORPORATION	BKTZC54
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BFD9P69
Communications	CHARTER COMMUNICATIONS OPERATING L	BMDX2F8
Transportation	UNITED PARCEL SERVICE INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Technology	MSCI INC 144A	BJVBH14
Communications	AT&T INC	BBP3ML5
Basic Industry	SOUTHERN PERU COPPER CORP	B57GT08
Consumer Non-Cyclical	EMD FINANCE LLC 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BQS6QG9
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	MANUFACTURERS AND TRADERS TRUST CO	-
Owned No Guarantee	AEROPUERTO INTERNACIONAL DE TOCUME 144A	-
Transportation	VINCI SA 144A	BGSLVF8
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	COCA-COLA CO	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Technology	INTEL CORPORATION	-
Technology	SYNOPSYS INC	-
Banking	UBS GROUP AG 144A	-
Energy	HALLIBURTON COMPANY	B63S808
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	JBS USA LUX SA	990XAX4
Energy	GALAXY PIPELINE ASSETS BIDCO LTD 144A	-
Banking	UNICREDIT SPA MTN 144A	BM9QJS3
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Technology	ORACLE CORPORATION	BLFC9N3
Banking	ROYAL BANK OF CANADA MTN	-
Technology	APPLE INC	BQB7DX5
Banking	US BANCORP MTN	BD3DT65
Transportation	UNITED PARCEL SERVICE INC	-
Insurance	UNITEDHEALTH GROUP INC	BSSHCR9
Communications	FOX CORP	BMPRYX0
Communications	T-MOBILE USA INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BP9SD44
Consumer Non-Cyclical	HCA INC	BKKDGS8
Banking	NORINCHUKIN BANK/THE 144A	-
Transportation	FEDEX CORP	BYRP878
Insurance	COREBRIDGE FINANCIAL INC	BRXNDQ1
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Communications	CROWN CASTLE INC	-
Technology	MASTERCARD INC	BMH9H80
Consumer Non-Cyclical	CVS HEALTH CORP	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	-
Basic Industry	GLENCORE FUNDING LLC 144A	BRS7WC7
Banking	UNICREDIT SPA 144A	BNBV0Q8
Communications	COX COMMUNICATIONS INC 144A	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Communications	VERIZON COMMUNICATIONS INC	BMWBBM3
Communications	META PLATFORMS INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BK1VSD0
Consumer Non-Cyclical	MEDTRONIC GLOBAL HOLDINGS SCA	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Consumer Non-Cyclical	MERCK & CO INC	BJRL1T4
Banking	NATWEST GROUP PLC	-
Technology	INTEL CORPORATION	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BJK36N6
Communications	COMCAST CORPORATION	BQ0KW38
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	-
Communications	AMERICAN TOWER CORPORATION	-
Consumer Non-Cyclical	COCA-COLA CO	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BT8P667
Communications	T-MOBILE USA INC	-
Energy	BP CAPITAL MARKETS AMERICA INC	BF5HW48
Communications	VERIZON COMMUNICATIONS INC	BN2RDG6
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	CONTINENTAL RESOURCES INC	BF19CF9
Banking	BPCE SA 144A	-
Insurance	ELEVANCE HEALTH INC	BSWYK61
Consumer Cyclical	HOME DEPOT INC	-
Energy	BAKER HUGHES HOLDINGS LLC	B57Y827
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYND5S6
Consumer Cyclical	AMAZON.COM INC	BM8KRQ0
Energy	ENI SPA 144A	BK94JB6
Banking	LLOYDS BANKING GROUP PLC	BDDXTF4
Electric	PACIFICORP	BPCPZ91
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	B7XZM93
Energy	SHELL FINANCE US INC	BT26H41
Banking	NATIONAL BANK OF CANADA MTN	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Consumer Cyclical	7-ELEVEN INC 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	MPLX LP	-
Consumer Non-Cyclical	KENVUE INC	-
Insurance	NEW YORK LIFE INSURANCE COMPANY 144A	2660349
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Energy	ENERGY TRANSFER LP	BYQ24Q1
Energy	CANADIAN NATURAL RESOURCES LIMITED	B1VJP74
Communications	PROSUS NV MTN 144A	-
Energy	DEVON ENERGY CORPORATION	BSQNDD2
Transportation	CSX CORP	BH4QB54
Consumer Non-Cyclical	MERCK & CO INC	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Consumer Non-Cyclical	MOLSON COORS BREWING CO	B82MC25
Insurance	UNITEDHEALTH GROUP INC	B2PHBR3
Capital Goods	L3HARRIS TECHNOLOGIES INC	BYWFTW5
Consumer Non-Cyclical	COCA COLA FEMSA SAB DE CV	BKVGJ43
Energy	DEVON ENERGY CORP	B3Q7W10
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BTFJ2W0
Energy	BP CAPITAL MARKETS AMERICA INC	BMD2N30
Insurance	COREBRIDGE FINANCIAL INC	991XAH2
Electric	MIDAMERICAN ENERGY COMPANY	BJ1STT7
Communications	WALT DISNEY CO	-
Energy	CHENIERE CORPUS CHRISTI HOLDINGS L	-
Energy	KINDER MORGAN INC	BDR5VP0
Banking	TRUIST BANK (FXD-FRN)	-
Technology	ORACLE CORPORATION	BWTM367
Capital Goods	AMRIZE FINANCE US LLC 144A	-
Banking	UBS GROUP AG 144A	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	BQFJ166
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL 144A	-
Consumer Cyclical	HOME DEPOT INC	BMQ5MC8
Communications	VODAFONE GROUP PLC	B89PNN5
Banking	ROYAL BANK OF CANADA MTN	-
Transportation	UNION PACIFIC CORPORATION	-
Banking	CITIGROUP INC	-
Energy	TOTALENERGIES CAPITAL SA	BQZCLV0
Consumer Cyclical	WALMART INC	-
Consumer Non-Cyclical	AMGEN INC	-
Energy	TARGA RESOURCES CORP	-
Energy	ENI SPA 144A	BGJNPX9
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	-
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	HCA INC	BFMY0T3
Banking	TRUIST FINANCIAL CORP MTN	-
Consumer Cyclical	LOWES COMPANIES INC	BMH1W14
Technology	DELL INTERNATIONAL LLC	-
Communications	NTT FINANCE CORP 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Electric	E.ON INTERNATIONAL FINANCE BV 144A	B2R0TK9
Insurance	UNITEDHEALTH GROUP INC	BLPK6R0
Electric	AES CORPORATION (THE)	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Communications	ROGERS COMMUNICATIONS INC	-
Consumer Cyclical	UBER TECHNOLOGIES INC	BQB6DJ8
Energy	MPLX LP	BDFC186
Capital Goods	HONEYWELL INTERNATIONAL INC	BP091C0
Technology	PAYPAL HOLDINGS INC	BKZCC60
Consumer Cyclical	EXPEDIA GROUP INC	BFFJZR8
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Capital Goods	3M CO	BD6NJF1
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BNYJYB2
Energy	WILLIAMS COMPANIES INC	-
Banking	BANK OF MONTREAL MTN	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	BZ4DM92
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	BG0QJS0
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Banking	LLOYDS BANKING GROUP PLC	BPDH0D5
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	KBC GROEP NV MTN 144A	-
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Technology	CISCO SYSTEMS INC	BMG9FF4
Transportation	UNITED PARCEL SERVICE INC	BDRYRP9
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BKPKLT0
Insurance	PRUDENTIAL FINANCIAL INC	-
Communications	VERIZON COMMUNICATIONS INC	BYRLRK2
Banking	NATWEST GROUP PLC	-
Banking	BANK OF AMERICA CORP MTN	BD49X71
Consumer Cyclical	AMAZON.COM INC	-
Communications	TIME WARNER CABLE LLC	B441BS1
Insurance	EQUITABLE HOLDINGS INC	BJ2KDV2
Capital Goods	PARKER HANNIFIN CORPORATION	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Technology	APPLE INC	BL6LYZ6
Electric	AVANGRID INC	BKDKCC2
Insurance	ARTHUR J GALLAGHER & CO	-
Communications	COMCAST CORPORATION	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Consumer Non-Cyclical	ABBVIE INC	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BDGKT18
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	WESTPAC BANKING CORP	-
Technology	ALPHABET INC	BMD7ZS4
Consumer Cyclical	HOME DEPOT INC	BLFG827
Consumer Non-Cyclical	KROGER CO	-
Consumer Non-Cyclical	SYSCO CORPORATION	BM5M5P4
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Capital Goods	LOCKHEED MARTIN CORPORATION	BQXQQS6
Transportation	FEDEX CORP	BK1XJY4
Energy	ENERGY TRANSFER LP	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BMDWBN6
Energy	BP CAPITAL MARKETS AMERICA INC	BMF3XC0
Insurance	COREBRIDGE FINANCIAL INC	991XAF6
Banking	LLOYDS BANKING GROUP PLC	-
Energy	EXPAND ENERGY CORP	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Banking	WESTPAC BANKING CORP	BKBQ7Z0
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Electric	DUKE ENERGY FLORIDA LLC	B39XY20
Consumer Non-Cyclical	PFIZER INC	BYZFHN9
Consumer Cyclical	HOME DEPOT INC	BMQ5M95
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Owned No Guarantee	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	BLLHKW8
Insurance	METLIFE INC	-
Reits	BOSTON PROPERTIES LP	-
Banking	HSBC HOLDINGS PLC	B6QZ5W7
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Capital Goods	WASTE MANAGEMENT INC	BT03N02
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	WESTPAC BANKING CORP	-
Consumer Non-Cyclical	SANOFI SA	BFMDHS8
Consumer Non-Cyclical	SOLVENTUM CORP	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Technology	EQUINIX INC	-
Banking	TRUIST FINANCIAL CORP MTN	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BDR58D7
Banking	STANDARD CHARTERED PLC 144A	-
Energy	SHELL FINANCE US INC	-
Banking	FIFTH THIRD BANCORP	B2Q1497
Consumer Non-Cyclical	HCA INC	BND8HZ5
Energy	KINDER MORGAN INC	BN2YL07
Consumer Non-Cyclical	PFIZER INC	BJJD7V2
Consumer Cyclical	HOME DEPOT INC	BDH44D6
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	BKVJXR3
Banking	CAIXABANK SA 144A	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BMW2YQ1
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Consumer Non-Cyclical	MERCK & CO INC	BLHM7Q0
Consumer Non-Cyclical	COCA-COLA CO	-
Financial Other	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Communications	VERIZON COMMUNICATIONS INC	B0KSRL3
Energy	TENNESSEE GAS PIPELINE COMPANY LLC	2298278
Owned No Guarantee	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	-
Insurance	OMNIS FUNDING TRUST 144A	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Basic Industry	YARA INTERNATIONAL ASA 144A	BFCCDF4
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BSLSJY5
Communications	WALT DISNEY CO	BJQX577
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	2MQJXK4
Energy	TARGA RESOURCES CORP	-
Consumer Non-Cyclical	MARS INC 144A	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Owned No Guarantee	PETRONAS CAPITAL LTD 144A	-
Finance Companies	BLUE OWL CREDIT INCOME CORP	-
Industrial Other	BOOZ ALLEN HAMILTON INC 144A	BKSH2Y0
Communications	AT&T INC	BDCL4L0
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Electric	GEORGIA POWER COMPANY	-
Banking	BANCO SANTANDER SA	BLB6SW1
Electric	EXELON CORPORATION	BM5M651
Banking	FIFTH THIRD BANCORP	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Electric	RWE FINANCE US LLC 144A	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BQ9D7Y4
Consumer Cyclical	HOME DEPOT INC	BK8TZG9
Consumer Non-Cyclical	MARS INC 144A	-
Energy	DIAMONDBACK ENERGY INC	BMDPVW4
Banking	MIZUHO FINANCIAL GROUP INC	-
Energy	SHELL INTERNATIONAL FINANCE BV	B4XNLW2
Electric	ENEL FIN INTL 144A	B24HD12
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	BJ555V8
Communications	PROSUS NV MTN 144A	-
Banking	BARCLAYS PLC	BQC4F17
Consumer Cyclical	VICI PROPERTIES LP	-
Energy	HALLIBURTON COMPANY	BYNR6K7
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Communications	VODAFONE GROUP PLC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Technology	APPLIED MATERIALS INC	BD4H0N0
Consumer Non-Cyclical	HCA INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Insurance	CHUBB INA HOLDINGS LLC	-
Banking	CITIGROUP INC	BF1ZBM7
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Cyclical	AMAZON.COM INC	-
Energy	EXXON MOBIL CORP	BJP4010
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Communications	TELEFONICA EMISIONES SAU	BF2TMG9
Owned No Guarantee	NK KAZMUNAYGAZ AO MTN 144A	BZ0X434
Communications	CHARTER COMMUNICATIONS OPERATING L	BMBP1C6
Communications	COMCAST CORPORATION	BFY1N04
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Insurance	LIBERTY MUTUAL GROUP INC 144A	BKMH7Z2
Energy	BP CAPITAL MARKETS PLC	-
Insurance	BROWN & BROWN INC	-
Technology	CISCO SYSTEMS INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	BROADCOM INC	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	-
Communications	COMCAST CORPORATION	BPYD9Q8
Banking	ROYAL BANK OF CANADA	-
Transportation	ERAC USA FINANCE LLC 144A	-
Consumer Cyclical	WALMART INC	-
Banking	BANCO SANTANDER SA	BDRXQT3
Insurance	UNITEDHEALTH GROUP INC	BYY9WB5
Consumer Non-Cyclical	PEPSICO INC	-
Energy	TRANSCANADA PIPELINES LTD	B287YY8
Energy	TENNESSEE GAS PIPELINE COMPANY LLC 144A	-
Consumer Cyclical	HOME DEPOT INC	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BN6NLL1
Consumer Non-Cyclical	CAMPBELLS CO	BG1XJ24
Insurance	AIA GROUP LTD MTN 144A	-
Electric	EXELON CORPORATION	BN45Q25
Insurance	UNITEDHEALTH GROUP INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BFNV4N5
Consumer Non-Cyclical	JOHNSON & JOHNSON	BV4FN08
Consumer Cyclical	WALMART INC	-
Energy	WILLIAMS COMPANIES INC	-
Technology	S&P GLOBAL INC	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Energy	MPLX LP	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Technology	MASTERCARD INC	-
Banking	NATIONAL AUSTRALIA BANK LTD 144A	-
Technology	EQUINIX INC	-
Insurance	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	BD6NK03
Consumer Non-Cyclical	MERCK & CO INC	B9D69N3
Consumer Non-Cyclical	GILEAD SCIENCES INC	BTPH0N1
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Banking	JPMORGAN CHASE & CO	BLSP4R8
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	BF3SXP1
Technology	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Electric	SOUTHERN COMPANY (THE)	-
Energy	ELK MERGER SUB II LLC 144A	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Consumer Non-Cyclical	MERCK & CO INC	BP487N6
Energy	AKER BP ASA 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Consumer Cyclical	AMAZON.COM INC	BNVX8J3
Transportation	FEDEX CORP 144A	-
Owned No Guarantee	DP WORLD CRESCENT LTD MTN 144A	-
Banking	STANDARD CHARTERED PLC 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	HSBC HOLDINGS PLC	-
Capital Goods	CRH SMW FINANCE DAC	-
Banking	CREDIT AGRICOLE SA 144A	-
Communications	TIME WARNER CABLE ENTERPRISES LLC	2727266
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Transportation	CSX CORP	BF3VPY3
Banking	TRUIST FINANCIAL CORP MTN	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	BFZYKG7
Communications	VERIZON COMMUNICATIONS INC	BYRLSF4
Owned No Guarantee	EQUINOR ASA	-
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Banking	TRUIST FINANCIAL CORP MTN	BPX1Z87
Energy	DEVON ENERGY CORPORATION	-
Basic Industry	SUZANO AUSTRIA GMBH	BM8TGP9
Communications	BRITISH TELECOMMUNICATIONS PLC 144A	BKTMH83
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Communications	AMERICA MOVIL SAB DE CV	B069D01
Communications	COMCAST CORPORATION	BL6D441
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	AFLAC INCORPORATED	BLTZKL3
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BJT1608
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Energy	PHILLIPS 66	BMTD3K4
Electric	GEORGIA POWER COMPANY	-
Energy	ENERGY TRANSFER LP	-
Insurance	PRUDENTIAL FINANCIAL INC	BFZCSL2
Consumer Non-Cyclical	MERCK & CO INC	BP487M5
Insurance	UNITEDHEALTH GROUP INC	BSSHCL3
Finance Companies	AERCAP IRELAND CAPITAL DAC	BLDCKL0
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Finance Companies	APOLLO DEBT SOLUTIONS BDC	BMHDJ97
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	SWEDBANK AB MTN 144A	-
Consumer Non-Cyclical	HCA INC	BQPF7Y4
Consumer Non-Cyclical	ZOETIS INC	BG0R585
Energy	VAR ENERGI ASA 144A	-
Consumer Non-Cyclical	PFIZER INC	BZ3FFJ0
Banking	CITIGROUP INC	-
Capital Goods	EATON CORPORATION	-
Electric	NEXTERA ENERGY CAPITAL (NC10.25)	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Communications	COMCAST CORPORATION	BQPF818
Natural Gas	SEMPRA	B4T9B57
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	BF3SXQ2
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Energy	WILLIAMS COMPANIES INC	BW3SWW0
Communications	AMERICA MOVIL SAB DE CV	B6Z7568
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	BZB26Q7
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	GENERAL ELECTRIC CO	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Consumer Cyclical	EBAY INC	BLGBMR4
Consumer Cyclical	HOME DEPOT INC	BHQFF46
Communications	AMERICA MOVIL SAB DE CV	BK7K1Y3
Insurance	ATHENE HOLDING LTD	-
Communications	APPLOVIN CORP	-
Technology	PAYPAL HOLDINGS INC	-
Banking	NATWEST GROUP PLC	-
Energy	ENERGY TRANSFER PARTNERS LP	BDD88Q3
Technology	TSMC GLOBAL LTD 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Electric	SOUTHERN COMPANY (THE)	-
Consumer Non-Cyclical	PFIZER INC	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Banking	ING GROEP NV	-
Energy	CONOCOPHILLIPS CO	BMTYC44
Insurance	UNITEDHEALTH GROUP INC	BJMSS00
Technology	TSMC ARIZONA CORP	-
Technology	AUTOMATIC DATA PROCESSING INC	-
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BDFX7S1
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Electric	DUKE ENERGY CORP	-
Consumer Cyclical	TARGET CORPORATION	BMD54D6
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BMYBXL4
Insurance	ELEVANCE HEALTH INC	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTL1
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Consumer Non-Cyclical	COCA-COLA CO	-
Banking	BNP PARIBAS SA MTN 144A	-
Communications	OMNICOM GROUP INC	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BF5HVP2
Technology	ANALOG DEVICES INC	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BDGKSV1
Banking	BARCLAYS PLC	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	-
Banking	STANDARD CHARTERED PLC 144A	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	BKRS8N5
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Energy	ENERGY TRANSFER PARTNERS LP	BWB92Y7
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Insurance	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Energy	DIAMONDBACK ENERGY INC	BQWR7X2
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	BN0XP59
Banking	UNITED OVERSEAS BANK LTD MTN 144A	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Banking	GOLDMAN SACHS GROUP INC/THE	B12V461
Insurance	ATHENE HOLDING LTD	BRXY416
Energy	GALAXY PIPELINE ASSETS BID CO LTD 144A	-
Consumer Non-Cyclical	CVS HEALTH CORP	BSCC010
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B8D1HN7
Energy	HESS CORP	BD7XTG1
Banking	CITIGROUP INC	2363585
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BF39WG8
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Consumer Cyclical	LOWES COMPANIES INC	BN4NTQ4
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	BLR5N72
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Energy	CHEVRON USA INC	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Consumer Non-Cyclical	VIATRIS INC	-
Consumer Cyclical	TARGET CORPORATION	BJY5HG8
Communications	AMERICAN TOWER CORPORATION	-
Banking	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC MTN	-
Banking	AMERICAN EXPRESS COMPANY	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	BM636C0
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Electric	DUKE ENERGY CORP	BD381P3
Basic Industry	VALE OVERSEAS LTD	BMVPRC8
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Banking	NORDEA BANK ABP MTN 144A	-
Banking	BANCO SANTANDER SA	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Banking	BANK OF MONTREAL MTN	-
Consumer Non-Cyclical	MARS INC 144A	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Insurance	UNITEDHEALTH GROUP INC	BF2JLL7
Consumer Non-Cyclical	ABBVIE INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BP4YBS7
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Consumer Non-Cyclical	BACARDI LTD 144A	BYWFCZ9
Communications	NTT FINANCE CORP 144A	-
Insurance	UNITEDHEALTH GROUP INC	-
Communications	COMCAST CORPORATION	BT029X4
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BFY1ZL9
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BF370K2
Banking	BPCE SA MTN 144A	-
Consumer Non-Cyclical	HCA INC	BYXYJS7
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BMC9NW1
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Banking	KEYCORP MTN	BQBDY96
Technology	ROPER TECHNOLOGIES INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BFXSFH7
Banking	UNICREDIT SPA MTN 144A	BDFZC93
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC 144A	BK8J5W5
Basic Industry	GLENCORE FUNDING LLC 144A	BRS7X02
Natural Gas	SEMPRA	BFWJFQ0
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BRXH288
Energy	PHILLIPS 66 CO	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Consumer Non-Cyclical	AMGEN INC	BDR5CM4
Basic Industry	BHP BILLITON FINANCE (USA) LTD	B5NNJ47
Electric	SOUTHERN COMPANY (THE)	-
Industrial Other	QUANTA SERVICES INC.	-
Energy	BP CAPITAL MARKETS AMERICA INC	BLGM4V5
Communications	ORANGE SA	B57N0W8
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Technology	ORACLE CORPORATION	BNXJBK1
Banking	CITIZENS FINANCIAL GROUP INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Insurance	CENTENE CORPORATION	BM8DBR8
Basic Industry	WESTROCK MWV LLC	2546814
Reits	SIMON PROPERTY GROUP LP	-
Industrial Other	CK HUTCHISON INTERNATIONAL (23) LT 144A	-
Technology	NXP BV	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Energy	VAR ENERGI ASA 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Brokerage/Asset Managers/Exchanges	JEFFERIES FINANCIAL GROUP INC	-
Consumer Non-Cyclical	J M SMUCKER CO	-
Insurance	BELROSE FUNDING TRUST II 144A	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	BFY0DB2
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	TRUIST FINANCIAL CORP MTN	BSWTGC4
Energy	AKER BP ASA 144A	-
Energy	MPLX LP	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BJXT2P5
Electric	EXELON CORPORATION	-
Technology	INTEL CORPORATION	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BLDB3T6
Banking	NORTHERN TRUST CORPORATION	-
Energy	WILLIAMS COMPANIES INC	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	B6S0304
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BF2YLP6
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Non-Cyclical	HCA INC	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Energy	MPLX LP	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Technology	ORACLE CORPORATION	-
Banking	KBC GROEP NV MTN 144A	BQFMBR6
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BSHZYC3
Technology	QUALCOMM INCORPORATED	BNBTHV6
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Technology	COSTAR GROUP INC 144A	-
Owned No Guarantee	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	-
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BYWKWC1
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC 144A	-
Finance Companies	APOLLO DEBT SOLUTIONS BDC	BMZLJ15
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Consumer Non-Cyclical	REVVITY INC	-
Banking	BPCE SA MTN 144A	-
Consumer Cyclical	WALMART INC	B242VX5
Reits	DIGITAL REALTY TRUST LP	-
Banking	DNB BANK ASA (FXD-FRN) MTN 144A	-
Energy	SUNCOR ENERGY INC.	B39RFF2
Energy	WOODSIDE FINANCE LTD	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Industrial Other	CINTAS CORPORATION NO 2	BD096S7
Consumer Non-Cyclical	CONAGRA BRANDS INC	BFWSC66
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Communications	WALT DISNEY CO	BLCVMK1
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BM8SW70
Electric	PACIFICORP	-
Banking	US BANCORP MTN	BG452M8
Consumer Non-Cyclical	COCA-COLA CO	-
Energy	SHELL FINANCE US INC	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Energy	CHEVRON USA INC	-
Capital Goods	3M CO	BKRLV80
Banking	FIFTH THIRD BANCORP	BMWH0Y6
Electric	PACIFICORP	BP4FC32
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BQ3Q233
Communications	COMCAST CORPORATION	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Energy	DIAMONDBACK ENERGY INC	-
Basic Industry	SMURFIT KAPPA TREASURY UNLIMITED C	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Energy	MPLX LP	-
Transportation	UNITED PARCEL SERVICE INC	BJCRWL6
Banking	ING GROEP NV	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BN4BQK1
Consumer Cyclical	HOME DEPOT INC	B608VG8
Banking	NATWEST GROUP PLC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	-
Consumer Cyclical	TARGET CORPORATION	BPRCP19
Banking	SOCIETE GENERALE SA MTN 144A	-
Communications	COMCAST CORPORATION	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BMT9FQ2
Banking	NATWEST GROUP PLC	BQMS2W9
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Capital Goods	CARRIER GLOBAL CORP	BNG21Z2
Energy	SANTOS FINANCE LTD. 144A	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL PLC	BJ0M5L4
Communications	CHARTER COMMUNICATIONS OPERATING L	BJHNYB3
Consumer Non-Cyclical	CVS HEALTH CORP	-
Technology	BROADCOM INC 144A	-
Consumer Non-Cyclical	CIGNA GROUP	BKQN6X7
Technology	ORACLE CORPORATION	BLFBWD1
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BK6S8N6
Capital Goods	LOCKHEED MARTIN CORPORATION	BRJVGH1
Energy	MPLX LP	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	-
Consumer Cyclical	HOME DEPOT INC	-
Natural Gas	NISOURCE INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BMXNHJ7
Consumer Cyclical	GENERAL MOTORS CO	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BRJ50F9
Banking	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Electric	NRG ENERGY INC 144A	BNKJS58
Insurance	HUMANA INC	-
Insurance	ELEVANCE HEALTH INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BPQV3L3
Banking	STANDARD CHARTERED PLC 144A	B84PV36
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Electric	MIDAMERICAN ENERGY COMPANY	BNSP5G8
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA PT 144A	B8BFZ93
Insurance	ELEVANCE HEALTH INC	BMXHKK1
Brokerage/Asset Managers/Exchanges	CME GROUP INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Technology	ROPER TECHNOLOGIES INC	BGHJVQ4
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	BF5R442
Energy	ONEOK INC	-
Consumer Non-Cyclical	SMITH & NEPHEW PLC	-
Technology	APPLE INC	-
Insurance	ATHENE HOLDING LTD	BFW28L5
Technology	MSCI INC	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Basic Industry	DOW CHEMICAL CO	2518181
Technology	ANALOG DEVICES INC	-
Reits	WELLTOWER OP LLC	BK5R492
Basic Industry	ARCELORMITTAL SA	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BF00101
Consumer Non-Cyclical	CVS HEALTH CORP	BYPFCH8
Capital Goods	NORTHROP GRUMMAN CORP	BS2G0M3
Communications	VERIZON COMMUNICATIONS INC	BF320B8
Insurance	METLIFE INC	BND9JW9
Technology	APPLE INC	BKPJTD7
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Electric	NIAGARA ENERGY SAC 144A	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I 144A	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP	BLM1Q43
Communications	T-MOBILE USA INC	-
Banking	KBC GROEP NV MTN 144A	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Communications	AMERICAN TOWER CORPORATION	BNGFY30
Consumer Cyclical	ALIBABA GROUP HOLDING LTD 144A	-
Consumer Non-Cyclical	KENVUE INC	-
Energy	WOODSIDE FINANCE LTD 144A	BD5WHV1
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Communications	VERIZON COMMUNICATIONS INC	-
Banking	CREDIT SUISSE (USA) LLC	2970208
Banking	BPCE SA MTN 144A	-
Banking	BARCLAYS PLC	-
Energy	MPLX LP	-
Banking	ING GROEP NV	-
Banking	BARCLAYS PLC	BMTYMK0
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Finance Companies	ARES CAPITAL CORPORATION	-
Technology	FISERV INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	MORGAN STANLEY	BD1KDW2
Consumer Non-Cyclical	HCA INC	-
Banking	UNICREDIT SPA 144A	BJ0CMN5
Consumer Non-Cyclical	JOHNSON & JOHNSON	B2418B9
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Electric	ENEL CHILE SA	BF5C4C5
Energy	CHENIERE ENERGY PARTNERS LP	BMZ3RL7
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Communications	AMERICA MOVIL SAB DE CV 144A	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Energy	CHEVRON CORP	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Insurance	UNITEDHEALTH GROUP INC	BHHK971
Technology	APPLIED MATERIALS INC	-
Banking	SANTANDER HOLDINGS USA INC	BQB8DW7
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Communications	CROWN CASTLE INC	BMG11F2
Owned No Guarantee	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	BD24YF3
Insurance	METLIFE INC	-
Energy	TRANSCANADA TRUST	-
Energy	CANADIAN NATURAL RESOURCES LTD MTN	BF47XX5
Technology	VISA INC	-
Communications	TWDC ENTERPRISES 18 CORP MTN	BZ4CYQ0
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Technology	NVIDIA CORPORATION	BKP3KQ9
Banking	KEYBANK NATIONAL ASSOCIATION	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Capital Goods	CARRIER GLOBAL CORP	BS2FZR0
Owned No Guarantee	BOC AVIATION (USA) CORPORATION MTN 144A	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Technology	TENCENT HOLDINGS LTD MTN 144A	BJRF8B7
Capital Goods	TELEDYNE TECHNOLOGIES INCORPORATED	-
Consumer Cyclical	HOME DEPOT INC	BGY2QV6
Basic Industry	DOW CHEMICAL CO	BQ72LX0
Technology	HP INC	-
Energy	ENBRIDGE INC	BF5CKW7
Technology	APPLE INC	BNYNTK8
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Banking	COMERICA INCORPORATED	-
Owned No Guarantee	FREEPORT INDONESIA PT 144A	BP4D1T5
Consumer Non-Cyclical	PEPSICO INC	-
Technology	APPLE INC	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BD24Z05
Insurance	ALLIANZ SE 144A	-
Energy	ENI SPA 144A	BSQM7X7
Banking	AMERICAN EXPRESS COMPANY	-
Technology	APPLE INC	-
Capital Goods	FERGUSON FINANCE PLC 144A	-
Insurance	SBL HOLDINGS INC 144A	-
Electric	EXELON CORPORATION	-
Finance Companies	ARES CAPITAL CORPORATION	-
Communications	VODAFONE GROUP PLC	BFMLP22
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Electric	DUKE ENERGY CORP	BNDQRS2
Banking	BANK OF MONTREAL MTN	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	BG487D3
Technology	CONCENTRIX CORP	-
Transportation	UNION PACIFIC CORPORATION	-
Technology	KLA CORP	-
Banking	COOPERATIEVE RABOBANK UA	BYWZXG7
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	TEXAS INSTRUMENTS INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Banking	MIZUHO FINANCIAL GROUP INC	BFN8NN9
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Technology	GLOBAL PAYMENTS INC	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	-
Insurance	AON CORP	BMZM963
Communications	COMCAST CORPORATION	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Energy	ENBRIDGE INC	-
Basic Industry	SUZANO AUSTRIA GMBH	BJXTN41
Insurance	UNITEDHEALTH GROUP INC	BNKBV11
Capital Goods	JH NORTH AMERICA HOLDINGS INC 144A	-
Insurance	AIA GROUP LTD 144A	-
Consumer Non-Cyclical	STRYKER CORPORATION	BMWJ138
Energy	CONOCOPHILLIPS CO	BQD1VB9
Insurance	ELEVANCE HEALTH INC	-
Transportation	UNION PACIFIC CORPORATION	BJ6H4T4
Capital Goods	CRH AMERICA FINANCE INC 144A	BDRXXR0
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	BPCE SA MTN 144A	-
Banking	CITIGROUP INC	B7N9B65
Consumer Cyclical	EXPEDIA GROUP INC	-
Insurance	COREBRIDGE FINANCIAL INC	991XAM1
Industrial Other	CK HUTCHISON INTERNATIONAL (17) (I 144A	BYWXMR5
Electric	CMS ENERGY CORPORATION	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Consumer Non-Cyclical	GENERAL MILLS INC	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Technology	FISERV INC	BG8F4H3
Banking	TORONTO-DOMINION BANK/THE	-
Banking	SANTANDER HOLDINGS USA INC	-
Insurance	METLIFE INC	-
Transportation	UNITED PARCEL SERVICE INC	BQMRXX4
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Transportation	UNION PACIFIC CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	BDD8L53
Natural Gas	SEMPRA	BD6DZZ3
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Energy	DIAMONDBACK ENERGY INC	-
Technology	CDW LLC	-
Banking	UBS AG (LONDON BRANCH)	9974A26
Technology	ORACLE CORPORATION	BWTM356
Electric	AMEREN ILLINOIS COMPANY	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYMYP24
Banking	MACQUARIE GROUP LTD MTN 144A	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Consumer Non-Cyclical	BAT INTERNATIONAL FINANCE PLC	BNNMNW6
Capital Goods	STANLEY BLACK & DECKER INC	-
Energy	ONEOK INC	-
Banking	BANCO SANTANDER SA	BZ3CYK5
Banking	TORONTO-DOMINION BANK/THE MTN	-
Technology	INTEL CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BPJK3B7
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Insurance	ATHENE GLOBAL FUNDING 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Consumer Cyclical	LOWES COMPANIES INC	BD0SCD1
Banking	CITIGROUP INC	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Basic Industry	SMURFIT KAPPA TREASURY UNLIMITED C	-
Banking	SYNCHRONY FINANCIAL	-
Communications	AMERICAN TOWER CORPORATION	BL9BW37
Electric	DUKE ENERGY CORP	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Capital Goods	LOCKHEED MARTIN CORP	BVGDWK3
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Electric	NEXTERA ENERGY CAPITAL (FXD)	-
Technology	S&P GLOBAL INC	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	US BANCORP	BK6YKB6
Banking	SOCIETE GENERALE SA MTN 144A	-
Banking	NATIONAL AUSTRALIA BANK LTD 144A	-
Banking	JPMORGAN CHASE & CO	BMF05B4
Transportation	AP MOELLER - MAERSK A/S 144A	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BQWNK64
Consumer Non-Cyclical	EMD FINANCE LLC 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	BERKSHIRE HATHAWAY INC	B819DG8
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BFN8M65
Banking	NORTHERN TRUST CORPORATION	-
Banking	BANK OF MONTREAL MTN	-
Technology	MSCI INC 144A	-
Reits	HOST HOTELS & RESORTS LP	-
Basic Industry	EASTMAN CHEMICAL COMPANY	-
Capital Goods	AMPHENOL CORPORATION	BJDSY67
Banking	M&T BANK CORPORATION MTN	-
Consumer Non-Cyclical	PEPSICO INC	-
Technology	BROADCOM INC	BKXB935
Electric	DOMINION ENERGY INC	BG43JQ5
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	BKT4KG8
Banking	HUNTINGTON BANCSHARES INC	BPJP4P3
Capital Goods	GE CAPITAL INTERNATIONAL FUNDING C	BYNWXZ6
Consumer Non-Cyclical	AMGEN INC	BPY0TJ2
Technology	APPLE INC	-
Communications	NTT FINANCE CORP 144A	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Cyclical	LOWES COMPANIES INC	2977298
Technology	CISCO SYSTEMS INC	-
Banking	SANTANDER HOLDINGS USA INC	BF0NL88
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Technology	VISA INC	BMPS1L0
Communications	PARAMOUNT GLOBAL	BCHWWF1
Energy	EQT CORP	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Capital Goods	REPUBLIC SERVICES INC	BF4NFK4
Capital Goods	INGERSOLL RAND INC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	BANCO SANTANDER SA (FXD-FXD)	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Non-Cyclical	CENCORA INC	BFD9PD6
Consumer Non-Cyclical	MATTEL INC 144A	-
Technology	APPLE INC	BJDSXS2
Banking	BPCE SA MTN 144A	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Energy	ONEOK INC	-
Reits	BOSTON PROPERTIES LP	BM9KMK8
Insurance	ELEVANCE HEALTH INC	BMXHKL2
Technology	CORNING INC	-
Technology	EQUIFAX INC	-
Banking	BPCE SA MTN 144A	BPQWK48
Banking	SOCIETE GENERALE SA 144A	BP0WLH4
Communications	VERIZON COMMUNICATIONS INC	BJHN0G0
Basic Industry	DUPONT DE NEMOURS INC	BGYGSM3
Banking	ING GROEP NV	-
Energy	TARGA RESOURCES CORP	-
Communications	INTERPUBLIC GROUP OF COMPANIES INC	BF4NV40
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Basic Industry	DOW CHEMICAL CO	B7QD380
Insurance	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BKSYG05
Banking	KEYCORP MTN	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Consumer Cyclical	BORGWARNER INC	-
Banking	WESTPAC BANKING CORP	BYZGTJ2
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Reits	SIMON PROPERTY GROUP LP	BF4BJ95
Capital Goods	WASTE MANAGEMENT INC	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BMBM688
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Insurance	AON NORTH AMERICA INC	-
Consumer Non-Cyclical	DH EUROPE FINANCE II SARL	BKTX8T4
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	MERCK & CO INC	2317173
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	BIOGEN INC	BYNPNY4
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Technology	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Energy	EXXON MOBIL CORP	-
Banking	SOCIETE GENERALE SA MTN 144A	BMV9MK3
Consumer Cyclical	VICI PROPERTIES LP	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BQBBGR2
Technology	KLA CORP	BJDRF49
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Consumer Cyclical	STARBUCKS CORPORATION	BK9SDZ0
Banking	NORINCHUKIN BANK/THE 144A	-
Energy	BAKER HUGHES HOLDINGS LLC	BMF04N9
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BF97772
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Technology	APPLE INC	BNNRD54
Reits	HEALTHPEAK OP LLC	BL0L9G8
Insurance	COREBRIDGE FINANCIAL INC	991XAP4
Transportation	AP MOELLER - MAERSK A/S 144A	-
Technology	INTEL CORPORATION	BF3W9Q6
Transportation	BURLINGTON NORTHERN SANTA FE LLC	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BD5ZX90
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Banking	ING GROEP NV	BJFFD58
Consumer Cyclical	GENERAL MOTORS CO	BGLRQ81
Banking	BNP PARIBAS SA MTN 144A	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Consumer Non-Cyclical	PEPSICO INC	BZ30BC0
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BJ38YJ0
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BNNRXN2
Energy	OCCIDENTAL PETROLEUM CORPORATION	BQ5HTN3
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Capital Goods	EATON CORPORATION	BGLPFR7
Banking	ROYAL BANK OF CANADA	-
Insurance	UNITEDHEALTH GROUP INC	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Energy	ORLEN SA 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Electric	EXELON GENERATION CO LLC	B4LVKD2
Insurance	TRAVELERS COMPANIES INC MTN	B1Y1S45
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Communications	NTT FINANCE CORP 144A	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	BFY0776
Electric	PECO ENERGY CO	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Energy	AKER BP ASA 144A	BMBYZ21
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Consumer Non-Cyclical	AMGEN INC	BF29RS6
Energy	BG ENERGY CAPITAL PLC 144A	B65BYM9
Technology	EQUIFAX INC	-
Insurance	UNITEDHEALTH GROUP INC	BJMSRY7
Technology	MASTERCARD INC	-
Basic Industry	GLENCORE FUNDING LLC 144A	BYQ47H9
Insurance	METLIFE INC	BQ0N1M9
Electric	EDP FINANCE BV 144A	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Cyclical	DOLLAR GENERAL CORP	BMCBVG7
Consumer Non-Cyclical	PFIZER INC	-
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	2632917
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Capital Goods	AMPHENOL CORPORATION	BT259Q4
Electric	CONSTELLATION ENERGY GENERATION LL	BP9QGH2
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BKRWX76
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BLFJCP7
Capital Goods	BOEING CO	-
Consumer Non-Cyclical	VIATRIS INC	-
Banking	STANDARD CHARTERED PLC MTN 144A	BDHBVY7
Consumer Non-Cyclical	JOHNSON & JOHNSON	B3B2Q29
Owned No Guarantee	KOREA ELECTRIC POWER CORP 144A	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	BN46725
Technology	SALESFORCE INC	BN466T5
Banking	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Technology	INTEL CORPORATION	BMX7H88
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Natural Gas	SEMPRA	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Non-Cyclical	MARS INCORPORATED 144A	BHND5D2
Reits	DIGITAL REALTY TRUST LP	BKF20T9
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Technology	ADOBE INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Owned No Guarantee	TAQA ABU DHABI NATIONAL 144A	B1G8TK7
Insurance	HEALTH CARE SERVICE CORPORATION 144A	-
Consumer Cyclical	AUTOZONE INC	-
Owned No Guarantee	INDUSTRIAL AND COMMERCIAL BANK OF	BD9MY72
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	BDFVGN3
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Technology	FISERV INC	-
Reits	DIGITAL REALTY TRUST LP	BD93Q02
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Communications	AT&T INC	BJN3990
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Communications	META PLATFORMS INC	BMGS9S2
Technology	WORKDAY INC	-
Energy	DIAMONDBACK ENERGY INC	BMDPVL3
Electric	GEORGIA POWER COMPANY	B78K6L3
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	BLGZ061
Basic Industry	DOW CHEMICAL CO	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BD5W7X3
Technology	ANALOG DEVICES INC	-
Banking	BANCO SANTANDER SA	BKDK9G5
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	-
Energy	ENABLE MIDSTREAM PARTNERS LP	BFZYK67
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Banking	UBS GROUP AG 144A	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Insurance	UNITEDHEALTH GROUP INC	B108F38
Insurance	METLIFE INC	BGDXK74
Consumer Non-Cyclical	PERNOD-RICARD SA 144A	B79PS33
Banking	US BANCORP MTN	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BNTX3Z6
Banking	CAPITAL ONE FINANCIAL CORPORATION	BYNHPL1
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Banking	STANDARD CHARTERED PLC 144A	-
Consumer Cyclical	CUMMINS INC	BSBGTN8
Technology	ORACLE CORPORATION	-
Communications	T-MOBILE USA INC	BMWDS51
Electric	DUKE ENERGY CAROLINAS LLC	BQ0N1J6
Consumer Cyclical	GLP CAPITAL LP	BL57VT8
Consumer Non-Cyclical	MERCK & CO INC	2197621
Banking	BPCE SA MTN 144A	-
Energy	KINDER MORGAN INC	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Insurance	WYNNTON FUNDING TRUST II 144A	-
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Natural Gas	SEMPRA	-
Industrial Other	HUTCHISON WHAMPOA INTL 03/33 144A	7723742
Insurance	AIA GROUP LTD MTN 144A	-
Capital Goods	VULCAN MATERIALS COMPANY	BM95BK6
Basic Industry	DOW CHEMICAL CO	-
Insurance	HUMANA INC	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	2NW31C5
Communications	TWDC ENTERPRISES 18 CORP MTN	BN459D7
Energy	BP CAPITAL MARKETS PLC	BZ6CXN8
Technology	APPLE INC	-
Banking	STATE STREET CORP	-
Communications	COMCAST CORPORATION	BKP8N09
Insurance	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Reits	PROLOGIS LP	BP6V8F2
Banking	STATE STREET CORP	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	BJJH9F2
Consumer Non-Cyclical	HCA INC	-
Banking	BARCLAYS PLC	BMT6SN1
Banking	WESTPAC BANKING CORP MTN	-
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BKM3QM0
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Banking	BNP PARIBAS SA MTN 144A	BDR5W68
Technology	INTEL CORPORATION	-
Insurance	METLIFE INC	-
Banking	WELLS FARGO & COMPANY	-
Industrial Other	CK HUTCHISON INTERNATIONAL (23) LT 144A	-
Consumer Non-Cyclical	COCA-COLA CO	-
Insurance	WILLIS NORTH AMERICA INC	-
Consumer Non-Cyclical	BIMBO BAKERIES USA INC 144A	BRXGPY2
Financial Other	ATLAS WAREHOUSE LENDING CO LP 144A	-
Electric	XCEL ENERGY INC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	B4WSF26
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO 144A	B3VJFD4
Technology	BROADRIDGE FINANCIAL SOLUTIONS INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Technology	NETAPP INC	-
Technology	TSMC ARIZONA CORP	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Electric	ENTERGY CORPORATION	-
Technology	SYNOPSYS INC	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Consumer Cyclical	HOME DEPOT INC	BPLZ008
Insurance	FIVE CORNERS FUNDING TRUST III 144A	-
Energy	ENERGY TRANSFER LP	B5L3ZK7
Technology	VMWARE LLC	BDT5HN8
Consumer Non-Cyclical	Kaiser Permanente	BMF0DM1
Consumer Non-Cyclical	HCA INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BDFC7W2
Consumer Non-Cyclical	PEPSICO INC	BHKDDP3
Communications	CROWN CASTLE INC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	BFPCY03
Energy	ENBRIDGE INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Energy	MARATHON PETROLEUM CORP	-
Banking	BANK OF MONTREAL MTN	-
Energy	ONEOK INC	B0BP4K1
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Consumer Non-Cyclical	MERCK & CO INC	BJRL3P4
Banking	CITIGROUP INC	BNHX0S0
Insurance	AIA GROUP LTD MTN 144A	BDCN397
Banking	KBC GROEP NV MTN 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	ING GROEP NV	-
Energy	ENBRIDGE INC	-
Energy	SANTOS FINANCE LTD. 144A	-
Banking	BPCE SA MTN 144A	-
Consumer Non-Cyclical	PEPSICO INC	B5MZW12
Electric	CONSTELLATION ENERGY GENERATION LL	BRRD709
Consumer Cyclical	GENERAL MOTORS CO	-
Transportation	ELEMENT FLEET MANAGEMENT CORP 144A	-
Transportation	UNITED PARCEL SERVICE INC	-
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	BG1VND7
Electric	FLORIDA POWER & LIGHT CO	-
Technology	ROPER TECHNOLOGIES INC	BL9YSK5
Basic Industry	WEYERHAEUSER COMPANY	BMQ5MG2
Banking	ALLY FINANCIAL INC	-
Banking	M&T BANK CORPORATION	-
Communications	TIME WARNER CABLE LLC	B8N2417
Technology	HP INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	B8J5PR3
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Consumer Cyclical	FORD MOTOR COMPANY	5733992
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Energy	CHEVRON USA INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BQWNKM0
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Technology	INTEL CORPORATION	BWVFJQ6
Energy	ENERGY TRANSFER PARTNERS LP	B4LTG94
Energy	ENERGY TRANSFER PARTNERS LP	BDFT2Z1
Technology	EQUIFAX INC	-
Electric	DTE ENERGY COMPANY	-
Transportation	FEDEX CORP	BKPSFX6
Energy	CONOCOPHILLIPS CO	-
Technology	ALPHABET INC	BNKM909
Insurance	UNITEDHEALTH GROUP INC	BHHK982
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Reits	BOSTON PROPERTIES LP	BMCQ2X6
Energy	PHILLIPS 66 CO	-
Insurance	NATIONWIDE FINANCIAL SERVICES INC 144A	-
Communications	T-MOBILE USA INC	-
Communications	AMERICAN TOWER CORPORATION	BKVCS77
Communications	CROWN CASTLE INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	QORVO INC	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Technology	APPLE INC	BF8QDG1
Communications	COX COMMUNICATIONS INC 144A	BF0MBJ6
Capital Goods	DEERE & CO	B87L119
Capital Goods	GENERAL ELECTRIC CO MTN	BG48W16
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Energy	EOG RESOURCES INC	-
Owned No Guarantee	INTERCHILE SA 144A	-
Energy	NOV INC	B91PBL4
Industrial Other	CK HUTCHISON INTERNATIONAL (19) (I 144A	BH4GS19
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Banking	DEUTSCHE BANK AG (FXD-FRN)	-
Insurance	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	-
Communications	DEUTSCHE TELEKOM AG 144A	BKLPSJ8
Capital Goods	MARTIN MARIETTA MATERIALS INC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BRK4F38
Consumer Non-Cyclical	HASBRO INC	-
Banking	BNP PARIBAS SA 144A	BHZRWP3
Insurance	ELEVANCE HEALTH INC	B88F2Y0
Banking	BARCLAYS PLC	-
Technology	APPLE INC	BM6NVC5
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BD3VQ80
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BMQ9JS5
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD 144A	BSNSDT6
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Consumer Cyclical	HOME DEPOT INC	BDGLXQ4
Insurance	HUMANA INC	BL97DH6
Consumer Non-Cyclical	PEPSICO INC	-
Energy	BP CAPITAL MARKETS AMERICA INC	BLB65N1
Communications	AMERICA MOVIL SAB DE CV	-
Capital Goods	CRH SMW FINANCE DAC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Energy	PHILLIPS 66	BDVLN47
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Banking	ALLY FINANCIAL INC	BP0R2M1
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BQV0GK2
Communications	PARAMOUNT GLOBAL	BCZYK22
Insurance	GLOBAL ATLANTIC (FIN) CO 144A	-
Communications	AT&T INC	BBNC4H4
Communications	T-MOBILE USA INC	-
Energy	ENBRIDGE INC	BZ6CXF0
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	B3FD1W3
Energy	TARGA RESOURCES CORP	-
Technology	RELX CAPITAL INC	BJ16XR7
Banking	DANSKE BANK A/S MTN 144A	-
Technology	MICRON TECHNOLOGY INC	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Electric	DOMINION ENERGY INC	-
Owned No Guarantee	PTTEP TREASURY CENTER CO LT MTN 144A	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	-
Communications	AMERICAN TOWER CORPORATION	-
Energy	ENERGY TRANSFER LP 144A	-
Technology	FOUNDRY JV HOLDCO LLC 144A	BP2C2M4
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	TARGA RESOURCES PARTNERS LP	BPLF5V4
Owned No Guarantee	EQUINOR ASA	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Transportation	FEDEX CORP 144A	-
Capital Goods	EMERSON ELECTRIC CO	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Owned No Guarantee	MOTIVA ENTERPRISES LLC 144A	B5MMVT4
Industrial Other	STANFORD UNIVERSITY	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Cyclical	TARGET CORPORATION	B8HK5Z8
Consumer Non-Cyclical	JOHNSON & JOHNSON	BR82SP7
Consumer Cyclical	GENERAL MOTORS CO	BP8Y7Q3
Basic Industry	RIO TINTO FINANCE (USA) PLC	BNKDB17
Consumer Non-Cyclical	GENERAL MILLS INC	BM6QSF6
Insurance	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	B58P7W2
Communications	CROWN CASTLE INC	BS4CSJ2
Energy	CAMERON LNG LLC 144A	-
Banking	BANK OF NEW YORK MELLON (FXD-FRN) MTN	-
Capital Goods	STANLEY BLACK & DECKER INC	BFY3NH7
Technology	MICROCHIP TECHNOLOGY INCORPORATED	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	BNC3DJ7
Insurance	LIBERTY MUTUAL GROUP INC 144A	-
Banking	CAPITAL ONE NA	BG49XV6
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Energy	MPLX LP	BYXT874
Consumer Non-Cyclical	JOHNSON & JOHNSON	BF01Z79
Energy	ENBRIDGE INC	BSNX4R6
Reits	PROLOGIS LP	BHNBBT4
Electric	PACIFICORP	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Communications	CROWN CASTLE INC	BF28NQ3
Banking	MIZUHO FINANCIAL GROUP INC	BF93W31
Technology	ADVANCED MICRO DEVICES INC	-
Electric	AMEREN CORPORATION	-
Technology	SK HYNIX INC 144A	BMTVZ24
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Capital Goods	BOEING CO	BKPHQG3
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Technology	VMWARE LLC	-
Natural Gas	NISOURCE INC	BL0MLT8
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	SOUTHERN COMPANY (THE)	-
Consumer Cyclical	LOWES COMPANIES INC	BMGCHK2
Consumer Non-Cyclical	KROGER CO	BYND735
Consumer Cyclical	WALMART INC	B2QVLK7
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Consumer Non-Cyclical	ASTRAZENECA PLC	B8C0348
Capital Goods	WASTE MANAGEMENT INC	-
Consumer Cyclical	MEITUAN 144A	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BKSYG27
Energy	ONEOK INC	-
Banking	AIB GROUP PLC MTN 144A	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Cyclical	GENERAL MOTORS CO	BF6NPZ7
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Consumer Non-Cyclical	CARGILL INC 144A	BJLD5D8
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BJK53F3
Communications	CROWN CASTLE INC	BGQPWW6
Energy	DIAMONDBACK ENERGY INC	-
Banking	ABN AMRO BANK NV 144A	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Insurance	CHUBB INA HOLDINGS LLC	-
Communications	AT&T INC	BMHWTR2
Banking	GOLDMAN SACHS CAPITAL I	2380584
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BDCL4P4
Consumer Non-Cyclical	BIOGEN INC	-
Capital Goods	BOEING CO	-
Electric	FLORIDA POWER & LIGHT CO	BQKMPC4
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BWZMS11
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Technology	ALPHABET INC	-
Banking	BANK OF NOVA SCOTIA MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Cyclical	EBAY INC	BMGH020
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Technology	MASTERCARD INC	-
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO VI LLC 144A	BJLK2C7
Transportation	UNITED PARCEL SERVICE INC	BDRYRR1
Finance Companies	BLUE OWL CREDIT INCOME CORP	991CAB7
Communications	T-MOBILE USA INC	-
Technology	TEXAS INSTRUMENTS INC	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Consumer Cyclical	GENUINE PARTS COMPANY	-
Consumer Cyclical	WALMART INC	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Basic Industry	NEWMONT CORPORATION	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BWWC4X8
Basic Industry	GLENCORE FUNDING LLC 144A	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	BVJDNV8
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Energy	TARGA RESOURCES CORP	BQ3PVG6
Communications	AMERICAN TOWER CORPORATION	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BSLSV16
Transportation	XPO INC 144A	-
Insurance	AETNA INC	B16MV25
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Banking	BPCE SA 144A	-
Electric	FELLS POINT FUNDING TRUST 144A	-
Owned No Guarantee	ADNOC MURBAN RSC LTD MTN 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BPX1TS5
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Technology	AUTODESK INC	-
Technology	ORACLE CORPORATION	B2QR213
Consumer Cyclical	WALMART INC	BPMQ8D9
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	BZ9P925
Consumer Non-Cyclical	ALTRIA GROUP INC	BKPJWW7
Insurance	PRUDENTIAL FINANCIAL INC	BGHCHW1
Energy	CHEVRON USA INC	-
Electric	DUKE ENERGY CORP	BNR5LF0
Communications	CROWN CASTLE INC	-
Consumer Non-Cyclical	HALEON US CAPITAL LLC	BP0SVV6
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNP0
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BF42ZK1
Banking	UBS GROUP AG (FXD-TO-FLT) 144A	-
Consumer Non-Cyclical	ALTRIA GROUP INC	B8K84P2
Banking	ALLY FINANCIAL INC	-
Banking	WESTPAC NEW ZEALAND LTD MTN 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	BMC8W21
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	BF53JG7
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Capital Goods	BOEING CO	BKDKHZ0
Insurance	UNITEDHEALTH GROUP INC	BJMSRX6
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Capital Goods	BOEING CO	BK1WFH6
Energy	ENBRIDGE INC	BN12KL6
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Energy	BP CAPITAL MARKETS AMERICA INC	BP2CRG3
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD ASSET MANAGEMENT LTD	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BSNYFK9
Communications	PARAMOUNT GLOBAL	BL66P92
Energy	MPLX LP	BPLJMW6
Reits	EXTRA SPACE STORAGE LP	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Banking	PNC BANK NA	BF2JLM8
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Owned No Guarantee	SABIC CAPITAL II BV 144A	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Banking	CITIGROUP INC	BM6NVB4
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Consumer Cyclical	HOME DEPOT INC	BR30BC4
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Technology	LAM RESEARCH CORPORATION	-
Electric	CONSTELLATION ENERGY GENERATION LL	-
Banking	TRUIST FINANCIAL CORP MTN	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	WESTPAC BANKING CORP	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BD8BY70
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYND5Q4
Consumer Non-Cyclical	JOHNSON & JOHNSON	BD31B74
Insurance	FWD GROUP HOLDINGS LTD MTN 144A	-
Energy	EOG RESOURCES INC	BLB9JH2
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	BANK OF NEW YORK MELLON/THE MTN	-
Energy	VIPER ENERGY PARTNERS LLC	-
Consumer Non-Cyclical	MARS INC 144A	-
Insurance	NEW YORK LIFE INSURANCE COMPANY 144A	BLGYKF7
Communications	T-MOBILE USA INC	-
Technology	TENCENT HOLDINGS LTD MTN 144A	BKVKRS5
Technology	FISERV INC	BQ1PKF0
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	BPLHNF0
Capital Goods	HONEYWELL INTERNATIONAL INC	BM9STJ0
Transportation	CSX CORP	BNDW393
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BKH0LR6
Banking	STATE STREET CORP	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Energy	ONEOK INC	BJ2XVC8
Capital Goods	ILLINOIS TOOL WORKS INC	B8G2XB7
Insurance	SUMITOMO LIFE INSURANCE CO 144A	BDGS600
Consumer Non-Cyclical	MERCK & CO INC	BLHM7R1
Technology	EQUIFAX INC	-
Consumer Non-Cyclical	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Energy	FLNG LIQUEFACTION 2 LLC 144A	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Banking	FIFTH THIRD BANCORP	BMGBZR2
Energy	ONEOK INC	-
Technology	MICRON TECHNOLOGY INC	BJH5486
Electric	FLORIDA POWER & LIGHT CO	-
Transportation	CSX CORP	-
Consumer Cyclical	NIKE INC	-
Electric	FLORIDA POWER & LIGHT CO	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Communications	AMERICAN TOWER CORPORATION	BF3VXW7
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	RALPH LAUREN CORP	-
Electric	XCEL ENERGY INC	-
Reits	BOSTON PROPERTIES LP	BK6WVQ2
Consumer Cyclical	GLP CAPITAL LP	-
Consumer Cyclical	CUMMINS INC	-
Communications	VERIZON COMMUNICATIONS INC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Cyclical	WALMART INC	-
Banking	FEDERATION DES CAISSES DESJARDINS 144A	-
Electric	DUKE ENERGY PROGRESS LLC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Communications	WALT DISNEY CO	BL98SS5
Reits	REALTY INCOME CORPORATION	-
Banking	GOLDMAN SACHS GROUP INC/THE	B1GJS58
Energy	COTERRA ENERGY INC	-
Technology	NXP BV / NXP FUNDING LLC / NXP USA	BPH0DN1
Consumer Non-Cyclical	DH EUROPE FINANCE II SARL	-
Consumer Non-Cyclical	COCA-COLA CO	-
Technology	HP INC	-
Technology	MOTOROLA SOLUTIONS INC	BKPG927
Consumer Non-Cyclical	ASTRAZENECA PLC	BYQNQH9
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMFD7
Natural Gas	NISOURCE INC	BD20RG3
Communications	COX COMMUNICATIONS INC 144A	-
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BYZMHJ6
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Capital Goods	WASTE MANAGEMENT INC	-
Consumer Non-Cyclical	DENTSPLY SIRONA INC	BL6D184
Banking	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	-
Banking	CREDIT AGRICOLE SA (FXD) MTN 144A	-
Energy	PHILLIPS 66 CO	-
Owned No Guarantee	CI FINANCIAL CORP	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Reits	VENTAS REALTY LP	BYWJDB4
Finance Companies	AERCAP IRELAND CAPITAL LTD / AERCA	BDBSC18
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Non-Cyclical	PEPSICO INC	-
Technology	FISERV INC	-
Energy	EASTERN ENERGY GAS HOLDINGS LLC	BQFN221
Technology	HP INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BN7K3Z9
Technology	MICRON TECHNOLOGY INC	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BQBBRP7
Consumer Non-Cyclical	SYSCO CORPORATION	BDGGZT6
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Banking	ING GROEP NV FXD-FRN	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BMGSCX8
Consumer Non-Cyclical	JOHNSON & JOHNSON	BQY7CZ7
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Energy	VALERO ENERGY CORPORATION	2369408
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Energy	EOG RESOURCES INC	BLBMLZ3
Banking	US BANK NATIONAL ASSOCIATION FXD-F MTN	-
Consumer Cyclical	STARBUCKS CORPORATION	BFXV4P7
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Energy	HESS CORP	B55GWZ6
Technology	BROADCOM INC	BKX9W96
Banking	CREDIT AGRICOLE SA MTN 144A	-
Banking	REGIONS FINANCIAL CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	HUNTINGTON NATIONAL BANK (THE)	-
Energy	VALERO ENERGY CORPORATION	BJ9J259
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Electric	DTE ENERGY COMPANY	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Capital Goods	GENERAL DYNAMICS CORPORATION	BLR95R8
Technology	APPLE INC	BLN8PN5
Reits	WELLTOWER OP LLC	BFY3CZ8
Technology	INTEL CORPORATION	BDDQWX2
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	-
Consumer Non-Cyclical	ABBVIE INC	BMW97K7
Communications	CROWN CASTLE INC	BN0WR16
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	FIFTH THIRD BANCORP	-
Capital Goods	NORTHROP GRUMMAN CORP	BLC8C02
Communications	AMERICAN TOWER CORPORATION	BYVSWC6
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Consumer Cyclical	HOME DEPOT INC	BKDX1Q8
Energy	BP CAPITAL MARKETS AMERICA INC	-
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Capital Goods	WASTE MANAGEMENT INC	-
Insurance	MARSH & MCLENNAN COMPANIES (FXD)	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Basic Industry	BARRICK NA FINANCE LLC	BCRWZ96
Brokerage/Asset Managers/Exchanges	FRANKLIN RESOURCES INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BPCHD15
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Energy	KINDER MORGAN INC	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	-
Insurance	SUMITOMO LIFE INSURANCE CO 144A	BRF20M1
Consumer Non-Cyclical	MEDTRONIC GLOBAL HOLDINGS SCA	-
Energy	TARGA RESOURCES CORP	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	B1THZH0
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BJKQ1M9
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	-
Technology	MICROSOFT CORPORATION	BYP2PC5
Consumer Non-Cyclical	CIGNA GROUP	-
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	B5M4JQ3
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BF2G248
Communications	INTERPUBLIC GROUP OF COMPANIES INC	-
Technology	PAYPAL HOLDINGS INC	-
Communications	FOX CORP	-
Banking	BNP PARIBAS SA MTN 144A	-
Energy	AKER BP ASA 144A	-
Banking	WESTPAC BANKING CORP	BDZWX46
Consumer Cyclical	STARBUCKS CORPORATION	BFXV4Q8
Brokerage/Asset Managers/Exchanges	FMR LLC 144A	2435826
Banking	WESTPAC BANKING CORP	BLD9486
Communications	PARAMOUNT GLOBAL	B1G5DX9
Natural Gas	NISOURCE INC	BD20RF2
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	B91ZLX6
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Banking	BARCLAYS PLC	-
Technology	MOTOROLA SOLUTIONS INC	BK203M0
Electric	BERKSHIRE HATHAWAY ENERGY CO	BN927Q2
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Banking	JPMORGAN CHASE & CO	BD0BFX1
Consumer Cyclical	STARBUCKS CORPORATION	BMBL2X2
Communications	VODAFONE GROUP PLC	BNHTNS9
Consumer Non-Cyclical	MERCK & CO INC	2156826
Consumer Cyclical	CBRE SERVICES INC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BF01Z35
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Energy	ELK MERGER SUB II LLC 144A	-
Energy	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Electric	FLORIDA POWER & LIGHT CO	-
Communications	T-MOBILE USA INC	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE I UK PLC	-
Communications	COMCAST CORPORATION	BY58YR1
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Owned No Guarantee	STC SUKUK COMPANY LTD 144A	-
Energy	TARGA RESOURCES CORP	-
Consumer Non-Cyclical	TAKEDA US FINANCING INC	-
Consumer Non-Cyclical	KROGER CO	BJ1STQ4
Insurance	MUENCHENER RUECKVERSICHERUNGS GESE 144A	-
Technology	S&P GLOBAL INC	2LPMN18
Consumer Cyclical	STARBUCKS CORPORATION	BK0NJG7
Transportation	GXO LOGISTICS INC	-
Basic Industry	CF INDUSTRIES INC	BKL56K5
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Energy	HALLIBURTON COMPANY	B3D2F31
Insurance	HUMANA INC	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	BKWF8H5
Consumer Cyclical	GENERAL MOTORS CO	BYXXXH1
Technology	MOTOROLA SOLUTIONS INC	BLB5ZP0
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	2521996
Electric	INDIANAPOLIS POWER & LIGHT CO 144A	-
Electric	PACIFIC GAS AND ELECTRIC CO	BJZ7ZR0
Electric	FLORIDA POWER & LIGHT CO	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	MARVELL TECHNOLOGY INC	-
Transportation	UNION PACIFIC CORPORATION	2381781
Banking	FEDERATION DES CAISSES DESJARDINS 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BQMRY20
Transportation	NORFOLK SOUTHERN CORPORATION	BRF3SP3
Energy	MPLX LP	-
Banking	STATE STREET CORP	-
Banking	STANDARD CHARTERED PLC (FXD-FLT) 144A	-
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	BLFDKP5
Basic Industry	FREEPORT-MCMORAN INC	BK9Z6T6
Communications	COMCAST CORPORATION	BDFL075
Consumer Cyclical	TARGET CORPORATION	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Insurance	ELEVANCE HEALTH INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BDFVGH7
Consumer Non-Cyclical	HCA INC	-
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	BNC5VS8
Industrial Other	CK HUTCHISON INTERNATIONAL (24) LT 144A	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Capital Goods	NORTHROP GRUMMAN CORP	BB9ZSW0
Technology	MICROSOFT CORPORATION	BT3CPZ5
Technology	BROADCOM CORP/BROADCOM CAYMAN FIN	BFX1781
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Consumer Non-Cyclical	PFIZER INC	BYZFHM8
Natural Gas	SEMPRA	BFWJJY6
Electric	NARRAGANSETT ELECTRIC COMPANY 144A	BL6BZG4
Insurance	HUMANA INC	-
Banking	CANADIAN IMPERIAL (FX-FRN)	-
Consumer Non-Cyclical	CENCORA INC	-
Basic Industry	ARCELORMITTAL SA	B4VHFF7
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Energy	WILLIAMS COMPANIES INC	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BPP37W9
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Energy	SHELL FINANCE US INC	-
Energy	SHELL FINANCE US INC	-
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL 144A	-
Technology	RELX CAPITAL INC	BM9BZ02
Basic Industry	GLENCORE FUNDING LLC 144A	BJR8WG9
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Insurance	ARTHUR J GALLAGHER & CO	-
Technology	DELL INTERNATIONAL LLC	-
Technology	GLOBAL PAYMENTS INC	-
Industrial Other	JACOBS ENGINEERING GROUP INC.	-
Consumer Non-Cyclical	MERCK & CO INC	-
Consumer Non-Cyclical	CAMPBELLS CO	-
Electric	NATIONAL GRID PLC	-
Banking	HSBC USA INC	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Communications	AMERICAN TOWER CORPORATION	BJQN856
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Reits	BOSTON PROPERTIES LP	-
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	ABBVIE INC	-
Consumer Cyclical	AMAZON.COM INC	BLPP192
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Consumer Non-Cyclical	ICON INVESTMENTS SIX DAC	-
Technology	VMWARE LLC	-
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGF0
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Electric	DOMINION ENERGY INC	-
Consumer Non-Cyclical	STERIS IRISH FINCO UNLIMITED CO	-
Energy	EOG RESOURCES INC	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Basic Industry	VALE OVERSEAS LIMITED	B1HMKF0
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Consumer Non-Cyclical	CAMPBELLS CO	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	BFMNF40
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	BZ7NY82
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BL39936
Technology	CDW LLC	-
Consumer Non-Cyclical	STRYKER CORPORATION	BZ78L86
Consumer Cyclical	NIKE INC	-
Banking	STATE STREET CORP	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	BP4GRK7
Insurance	HARTFORD INSURANCE GROUP INC	BK5HXN9
Energy	ENBRIDGE INC	BF7GX73
Owned No Guarantee	ISRAEL ELECTRIC CORP LTD MTN	BFWRFM0
Transportation	UNION PACIFIC CORPORATION	-
Communications	T-MOBILE USA INC	BN0ZLT1
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521C2
Technology	FISERV INC	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	BZ0WZL6
Banking	WESTPAC BANKING CORP	-
Energy	ENBRIDGE INC	BLR8KZ8
Natural Gas	SEMPRA	-
Technology	BROADCOM INC	-
Consumer Cyclical	HOME DEPOT INC	B9N1J94
Reits	PROLOGIS LP	BPDYZG4
Basic Industry	GEORGIA-PACIFIC LLC	2519913
Technology	TSMC GLOBAL LTD 144A	-
Consumer Cyclical	TARGET CORPORATION	-
Energy	EQT CORP	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BFM2GZ5
Banking	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Banking	NORTHERN TRUST CORPORATION	-
Reits	SIMON PROPERTY GROUP LP	B3PR0Y0
Consumer Cyclical	DOLLAR TREE INC	-
Technology	DELL INTERNATIONAL LLC	-
Technology	DELL INTERNATIONAL LLC	-
Capital Goods	OTIS WORLDWIDE CORP	-
Technology	DELL INTERNATIONAL LLC	-
Technology	NXP BV	-
Technology	MOTOROLA SOLUTIONS INC	BF2J292
Technology	DELL INTERNATIONAL LLC	-
Basic Industry	LYB INTERNATIONAL FINANCE BV	BK3NZG6
Banking	STANDARD CHARTERED PLC 144A	-
Communications	COMCAST CORPORATION	BGGFK00
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	BQFMBZ4
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Consumer Non-Cyclical	AMGEN INC	-
Consumer Non-Cyclical	COCA-COLA CONSOLIDATED INC	-
Technology	ROPER TECHNOLOGIES INC	-
Consumer Cyclical	NIKE INC	BD5FYS6
Consumer Cyclical	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	-
Energy	WILLIAMS COMPANIES INC	BFY8W75
Insurance	METLIFE INC	BW9JZD9
Finance Companies	BLUE OWL CAPITAL CORP	-
Consumer Cyclical	GENERAL MOTORS CO	-
Technology	DELL INTERNATIONAL LLC	BL59DF4
Communications	AMERICAN TOWER CORPORATION	BDGNML8
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Technology	APPLE INC	BL6LZ19
Capital Goods	3M CO MTN	BFNR3G9
Banking	SYNCHRONY FINANCIAL	-
Basic Industry	RIO TINTO ALCAN INC	2213970
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BJVNJQ9
Capital Goods	REPUBLIC SERVICES INC	-
Brokerage/Asset Managers/Exchanges	NATIONAL SECURITIES CLEARING CORP 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Owned No Guarantee	FREEPORT INDONESIA PT 144A	-
Energy	ENERGY TRANSFER LP	BHHMZ02
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Banking	SANTANDER HOLDINGS USA INC	-
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Consumer Non-Cyclical	CVS HEALTH CORP	BM8JC28
Consumer Non-Cyclical	BACARDI LTD 144A	-
Energy	ENBRIDGE INC	-
Energy	ENBRIDGE INC	BDVLN58
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	BYQHX36
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN	B7K44X1
Banking	NATWEST MARKETS PLC MTN 144A	-
Capital Goods	BOEING CO	BKPHQD0
Banking	CITIGROUP INC	BYP7GJ4
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Electric	SOUTHERN COMPANY (THE)	BQB6DF4
Banking	BPCE SA MTN 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Consumer Cyclical	NIKE INC	BYQGY18
Consumer Cyclical	VICI PROPERTIES LP	BPWCPW5
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	BG0SC43
Electric	EVERSOURCE ENERGY	-
Technology	OPEN TEXT CORP 144A	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	2529611
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	BPCE SA MTN 144A	BF950C2
Insurance	AIG SUNAMERICA GLOBAL FINANCING X 144A	2111096
Technology	MOODYS CORPORATION	BZ1GZR3
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Basic Industry	SUZANO AUSTRIA GMBH	-
Capital Goods	GENERAL ELECTRIC CO MTN	B2NJ7Z1
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Communications	TELEFONICA EMISIONES SAU	BJLKT93
Banking	BANK OF AMERICA CORP	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Non-Cyclical	JBS USA LUX SA	BLGYSF3
Banking	ING GROEP NV	-
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	BMZ3QW1
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I 144A	BYWJVC1
Technology	AUTOMATIC DATA PROCESSING INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	7519576
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Owned No Guarantee	MISC CAPITAL TWO (LABUAN) LTD 144A	-
Consumer Non-Cyclical	LOREAL SA 144A	-
Banking	WESTPAC BANKING CORP	BMX5050
Transportation	ELEMENT FLEET MANAGEMENT CORP 144A	-
Banking	BANK OF NOVA SCOTIA	-
Consumer Non-Cyclical	MCKESSON CORP	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Technology	WORKDAY INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Basic Industry	LINDE INC	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BQ7XCG3
Technology	NXP BV	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Basic Industry	NUTRIEN LTD	BHPHFC1
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	STATE STREET CORP	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Non-Cyclical	PEPSICO INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Insurance	UNITEDHEALTH GROUP INC	BJMSS22
Insurance	PRUDENTIAL FINANCIAL INC MTN	B1L6KD6
Brokerage/Asset Managers/Exchanges	NASDAQ INC	BRT75N8
Consumer Non-Cyclical	PEPSICO INC	-
Energy	EQT CORP	-
Communications	AMERICAN TOWER CORPORATION	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	2297769
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Energy	TOTALENERGIES CAPITAL SA	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Technology	BROADCOM INC 144A	BMCGT13
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Non-Cyclical	COCA-COLA CO	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Electric	AEP TEXAS INC	-
Insurance	ELEVANCE HEALTH INC	BNTB0H1
Basic Industry	GERDAU TRADE INC	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	2HKXH16
Technology	HEWLETT PACKARD ENTERPRISE CO	BD3GB68
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Consumer Non-Cyclical	AHOLD FINANCE USA LLC	2560182
Capital Goods	EATON CAPITAL UNLIMITED CO	-
Capital Goods	NORTHROP GRUMMAN CORP	BN6LRM8
Technology	MASTERCARD INC	BJYR388
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BM8MLZ3
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	BDCBVP3
Banking	BANK OF NOVA SCOTIA	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BZ1JMC6
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BFWJ225
Energy	TRANSCANADA PIPELINES LTD	B3CHMW5
Electric	FLORIDA POWER & LIGHT CO	BG1V081
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Communications	COMCAST CABLE COMMUNICATIONS LLC	2243063
Reits	SIMON PROPERTY GROUP LP	BKMGXX9
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Banking	JPMORGAN CHASE BANK NA	-
Energy	ENBRIDGE INC	BN12KM7
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	B23P3Y0
Energy	COTERRA ENERGY INC	-
Insurance	ENSTAR GROUP LTD	BK0Y636
Consumer Non-Cyclical	COCA-COLA CO	-
Technology	MASTERCARD INC	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Insurance	PARTNERRE FINANCE B LLC	BJXXZD6
Basic Industry	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Insurance	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	-
Banking	AMERICAN EXPRESS COMPANY	B968SP1
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Technology	VERISIGN INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Energy	BOARDWALK PIPELINES LP	BJTJG91
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Energy	ENERGY TRANSFER LP 144A	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Technology	ADOBE INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BD3RS04
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Insurance	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	B3YCMZ1
Banking	SWEDBANK AB MTN 144A	-
Insurance	GLOBAL ATLANTIC (FIN) CO 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BYXG400
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Technology	INTEL CORPORATION	-
Technology	DELL INTERNATIONAL LLC	BRBVT70
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Basic Industry	PPG INDUSTRIES INC	BDR5VX8
Owned No Guarantee	PETRONAS CAPITAL LTD MTN 144A	-
Technology	ALPHABET INC	-
Finance Companies	ARES CAPITAL CORPORATION	-
Banking	CITIZENS BANK NA	-
Consumer Non-Cyclical	WYETH LLC	2235543
Consumer Non-Cyclical	AMGEN INC	-
Banking	BPCE SA MTN 144A	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Brokerage/Asset Managers/Exchanges	APOLLO MANAGEMENT HOLDINGS LP 144A	BFMWW91
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Basic Industry	GLENCORE FUNDING LLC 144A	BQYLTL4
Electric	DUKE ENERGY CORP	BRK1TD7
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO III LLC 144A	BMSSMK3
Electric	DOMINION ENERGY INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Reits	PROLOGIS LP	-
Energy	HF SINCLAIR CORP	-
Banking	BANK OF MONTREAL (FXD-FRN) MTN	-
Communications	PROSUS NV MTN 144A	-
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	B7JVHQ7
Consumer Cyclical	7-ELEVEN INC 144A	BMG20L4
Insurance	PRUDENTIAL FINANCIAL INC	BPXW256
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Non-Cyclical	PFIZER INC	BMMB3K5
Electric	VISTRA OPERATIONS COMPANY LLC 144A	BJQTHL3
Technology	BROADCOM INC	-
Energy	BP CAPITAL MARKETS AMERICA INC	BHNZLH4
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Energy	HARBOUR ENERGY PLC 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BWTZ6W3
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BQMRXZ6
Communications	COMCAST CORPORATION	B0PG8W0
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BFYCQS6
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Insurance	AON CORP	BK1WFQ5
Transportation	UNION PACIFIC CORPORATION	BNYF3J1
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	ASCENSION HEALTH	-
Capital Goods	CATERPILLAR INC	BKY86V2
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Energy	EXPAND ENERGY CORP	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Banking	ABN AMRO BANK NV (FXD - FXD) MTN 144A	-
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Insurance	MANULIFE FINANCIAL CORP	-
Technology	FISERV INC	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Banking	BARCLAYS PLC	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	BMG2XG0
Banking	M&T BANK CORPORATION MTN	BNVR680
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BMDWCG6
Capital Goods	EMBRAER NETHERLANDS FINANCE BV 144A	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BQ1KR32
Technology	APPLE INC	BDVPX83
Technology	TEXAS INSTRUMENTS INC	-
Consumer Non-Cyclical	HCA INC	-
Consumer Non-Cyclical	COCA-COLA CO	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Communications	COX COMMUNICATIONS INC 144A	BTKHKS1
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Transportation	CSX CORP	BYPF698
Consumer Non-Cyclical	KAISER FOUNDATION HOSPITALS	BKS7M84
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Consumer Non-Cyclical	KONINKLIJKE PHILIPS NV	B3C8RK1
Insurance	LIBERTY MUTUAL GROUP INC 144A	BPY9D97
Banking	MACQUARIE GROUP LTD 144A	BF2RBQ6
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BQH6206
Insurance	COREBRIDGE FINANCIAL INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Technology	MICROSOFT CORPORATION	BYP2P70
Banking	STATE STREET CORP	-
Banking	M&T BANK CORPORATION MTN	-
Transportation	UNION PACIFIC CORPORATION	BDCWS88
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	NARRAGANSETT ELECTRIC COMPANY 144A	-
Transportation	ERAC USA FINANCE COMPANY 144A	B3CVGT2
Insurance	CHUBB INA HOLDINGS LLC	B87C800
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BSQC9Q4
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Basic Industry	SOUTHERN COPPER CORP	B8ZRND5
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Technology	VISA INC	-
Basic Industry	FMC CORPORATION	-
Insurance	NLG GLOBAL FUNDING MTN 144A	-
Banking	PNC BANK NA	BF0SWW4
Transportation	UNION PACIFIC CORPORATION	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Insurance	AMERICAN NATIONAL GROUP INC	-
Energy	CHEVRON USA INC	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	BFNR381
Banking	TORONTO-DOMINION BANK/THE MTN	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Technology	TRIMBLE INC	BF4L962
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Energy	WHISTLER PIPELINE LLC 144A	-
Electric	MASSACHUSETTS ELECTRIC COMPANY 144A	B59HGR5
Electric	METROPOLITAN EDISON COMPANY 144A	-
Consumer Non-Cyclical	EDWARDS LIFESCIENCES CORP	BDGMR09
Electric	FLORIDA POWER & LIGHT CO	BPG96F2
Technology	QUALCOMM INCORPORATED	BNG8GG6
Banking	AMERICAN EXPRESS COMPANY	-
Banking	TRUIST FINANCIAL CORP MTN	-
Transportation	CSX CORP	B56NM23
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Finance Companies	GATX CORPORATION	-
Banking	NATWEST GROUP PLC	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BYWM4C1
Banking	HUNTINGTON NATIONAL BANK (FXD-FRN)	-
Banking	STATE STREET CORP	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Consumer Cyclical	STARBUCKS CORPORATION	BDVLF41
Basic Industry	FREEPORT-MCMORAN INC	BN2XBT3
Banking	ALLY FINANCIAL INC	-
Insurance	ELEVANCE HEALTH INC	B87XCP6
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	BJ9RW53
Consumer Cyclical	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Transportation	CSX CORP	BD9NGW4
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	2263566
Capital Goods	VERALTO CORP	BQB69X4
Capital Goods	L3HARRIS TECHNOLOGIES INC	BL3LYP9
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	FIFTH THIRD BANCORP	BQ6C3H9
Consumer Cyclical	HYUNDAI CAPITAL AMERICA 144A	-
Basic Industry	BARRICK NORTH AMERICA FINANCE LLC	B4TYCN7
Insurance	UNITEDHEALTH GROUP INC	BM95BD9
Consumer Non-Cyclical	MARS INCORPORATED 144A	BHND6D9
Electric	BERKSHIRE HATHAWAY ENERGY CO	BJFSR11
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Insurance	ELEVANCE HEALTH INC	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Banking	ABN AMRO BANK NV MTN 144A	-
Capital Goods	AMPHENOL CORPORATION	BJ1STV9
Energy	KINDER MORGAN INC	BKSCX53
Energy	TRANSCANADA PIPELINES LTD	B5SKD29
Banking	BANK OF NOVA SCOTIA	-
Banking	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	BD0ZVC4
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Technology	APPLE INC	BF58H35
Technology	AUTOMATIC DATA PROCESSING INC	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B5LM203
Consumer Non-Cyclical	HCA INC	-
Banking	ASB BANK LTD MTN 144A	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Energy	CHEVRON USA INC	-
Reits	CAMDEN PROPERTY TRUST	-
Banking	NATWEST GROUP PLC	BMGLSV7
Capital Goods	LOCKHEED MARTIN CORPORATION	BQXQQT7
Electric	EXELON CORPORATION	BYVF9K4
Insurance	UNITEDHEALTH GROUP INC	BM95BC8
Banking	MIZUHO FINANCIAL GROUP INC	BK0P0W6
Finance Companies	SIXTH STREET LENDING PARTNERS 144A	-
Technology	XILINX INC	-
Consumer Cyclical	WALMART INC	BMDP812
Insurance	TRAVELERS COMPANIES INC	B5MHZ97
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Energy	KINDER MORGAN INC	-
Technology	VERISK ANALYTICS INC	-
Communications	WALT DISNEY CO	-
Banking	NATWEST MARKETS PLC MTN 144A	-
Brokerage/Asset Managers/Exchanges	CANTOR FITZGERALD LP 144A	-
Utility Other	AMERICAN WATER CAPITAL CORP	BDF0M54
Energy	DCP MIDSTREAM OPERATING LP	BK77J84
Banking	ING GROEP NV	BFZYYN2
Banking	MIZUHO FINANCIAL GROUP INC	-
Energy	HALLIBURTON COMPANY	BCR5XW4
Energy	VALERO ENERGY CORPORATION	-
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	BMYCBT1
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Transportation	BURLINGTON NORTHERN SANTA FE CORPO	B1W13G4
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BN912G4
Consumer Cyclical	MCDONALDS CORPORATION MTN	BNNPHX4
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Reits	SIMON PROPERTY GROUP LP	BF2MPV4
Insurance	MANULIFE FINANCIAL CORP	BYQ6504
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Communications	NTT FINANCE CORP 144A	-
Consumer Cyclical	HOME DEPOT INC	-
Banking	BANK OF MONTREAL	BRC27N4
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Insurance	TEACHERS INSURANCE AND ANNUITY ASS 144A	BMQ57B2
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BKDXGP2
Insurance	METLIFE INC	B3Q5R19
Banking	WESTPAC NEW ZEALAND LTD MTN 144A	-
Consumer Non-Cyclical	JBS USA LUX SA	990XAQ9
Insurance	LOEWS CORPORATION	-
Energy	CONTINENTAL RESOURCES INC 144A	-
Industrial Other	CK HUTCHISON INTERNATIONAL 20 LTD 144A	-
Capital Goods	PARKER HANNIFIN CORPORATION	-
Technology	INTEL CORPORATION	B6SRRZ8
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Banking	US BANCORP MTN	BPBRV01
Banking	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	-
Capital Goods	3M CO	-
Owned No Guarantee	BANCO NACIONAL DE PANAMA 144A	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	-
Communications	COX COMMUNICATIONS INC 144A	-
Consumer Cyclical	LOWES COMPANIES INC	BPMQ8K6
Reits	WELLTOWER OP LLC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Electric	BALTIMORE GAS AND ELECTRIC CO	BQB7F28
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Consumer Non-Cyclical	MCKESSON CORP	-
Energy	WOODSIDE FINANCE LTD	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BG0K8N0
Reits	FIBRA UNO 144A	BKDZ915
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	BYP6KY4
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	BKTSH36
Communications	AT&T INC	BD3HCX5
Communications	AMERICAN TOWER CORPORATION	-
Consumer Non-Cyclical	BAYER CORPORATION 144A	2501802
Electric	DUKE ENERGY CAROLINAS LLC	B432721
Banking	BNP PARIBAS SA 144A	-
Energy	CHENIERE ENERGY INC	BNMB2S3
Technology	FLEX LTD	-
Capital Goods	REPUBLIC SERVICES INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	TARGET CORPORATION	-
Insurance	HUMANA INC	BQZJCM9
Banking	PNC BANK NA	-
Technology	AUTODESK INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Capital Goods	SIEMENS FUNDING BV 144A	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Non-Cyclical	AMGEN INC	BKP4ZN4
Electric	BERKSHIRE HATHAWAY ENERGY CO	BMJ6RW3
Capital Goods	LOCKHEED MARTIN CORPORATION	BDB6944
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Technology	GLOBAL PAYMENTS INC	BNBVCY0
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Consumer Non-Cyclical	AMGEN INC	BMH9SK9
Banking	BANK OF NEW ZEALAND MTN 144A	-
Technology	ANALOG DEVICES INC	BYMJF41
Consumer Non-Cyclical	MATTEL INC 144A	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Communications	AMERICAN TOWER CORPORATION	-
Energy	TARGA RESOURCES PARTNERS LP	BFZRLM9
Insurance	METLIFE INC	BYQ29M2
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Energy	LASMO USA INC	2125837
Reits	PROLOGIS LP	-
Banking	LLOYDS BANKING GROUP PLC	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	BPGLSL8
Banking	ABN AMRO BANK NV MTN 144A	-
Electric	NRG ENERGY INC 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	TSMC ARIZONA CORP	BN7F149
Consumer Cyclical	TARGET CORPORATION	-
Technology	APPLIED MATERIALS INC	-
Energy	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	-
Industrial Other	QUANTA SERVICES INC.	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Transportation	UNITED PARCEL SERVICE INC	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Banking	BANK OF NOVA SCOTIA MTN	-
Electric	DUKE ENERGY CORP	BNTVSP5
Banking	SVENSKA HANDELSBANKEN AB MTN 144A	-
Communications	AT&T INC	BGKF2T9
Banking	STANDARD CHARTERED PLC 6nc5 144A	-
Electric	DUKE ENERGY CORP	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Capital Goods	EMERSON ELECTRIC CO	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Communications	PROSUS NV MTN 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Technology	INTEL CORPORATION	BQHM3T0
Electric	EXELON CORPORATION	-
Capital Goods	CATERPILLAR INC	BLGYRQ7
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Technology	ADOBE INC	-
Energy	MARATHON PETROLEUM CORP	BK203R5
Energy	SHELL INTERNATIONAL FINANCE BV	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	BK7GQB3
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	METLIFE INC	B4Z51H1
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Banking	CAIXABANK SA (FXD-FRN) MTN 144A	-
Insurance	COREBRIDGE FINANCIAL INC	-
Technology	KYNDRYL HOLDINGS INC	BQP9KF8
Banking	STANDARD CHARTERED PLC 144A	BK6J2W6
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Basic Industry	BARRICK PD AUSTRALIA FINANCE PTY L	B5KT034
Consumer Cyclical	TRACTOR SUPPLY COMPANY	-
Technology	QORVO INC 144A	-
Consumer Non-Cyclical	KELLANOVA	BG0BPZ4
Banking	HSBC BANK USA NA MTN	B39XXJ0
Insurance	PROGRESSIVE CORPORATION (THE)	BDR0683
Consumer Cyclical	MEITUAN 144A	-
Capital Goods	VULCAN MATERIALS COMPANY	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Banking	NATWEST GROUP PLC	BMZMFP4
Electric	DOMINION ENERGY INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	BK9DLD9
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Consumer Cyclical	NIKE INC	-
Energy	DEVON ENERGY CORPORATION	BYNCYY2
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BJZD6Q4
Insurance	PRUDENTIAL FINANCIAL INC	BYWJV76
Technology	GARTNER INC 144A	-
Consumer Non-Cyclical	PEPSICO INC	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	BDDY861
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Basic Industry	EASTMAN CHEMICAL COMPANY	-
Communications	VERIZON COMMUNICATIONS INC	BMG8DB3
Industrial Other	CK HUTCHISON INTERNATIONAL 21 LTD 144A	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Insurance	PRUDENTIAL FINANCIAL INC	BG0KDC4
Banking	INTESA SANPAOLO SPA 144A	BLB14F1
Basic Industry	EASTMAN CHEMICAL COMPANY	BD5FFZ0
Consumer Non-Cyclical	COCA-COLA CO	BK93JD5
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Reits	VENTAS REALTY LP	BGB5RY8
Utility Other	AMERICAN WATER CAPITAL CORP	-
Banking	MANUFACTURERS AND TRADERS TRUST CO MTN	-
Capital Goods	GENERAL ELECTRIC CO MTN	B3KV7W4
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ1H0G0
Energy	ENBRIDGE INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Energy	VALERO ENERGY CORPORATION	BFY2QV9
Energy	PLAINS ALL AMERICAN PIPELINE LP /	BDBGH39
Consumer Cyclical	SANDS CHINA LTD	BMG4KR6
Banking	BPCE SA MTN 144A	BGLRQH0
Energy	AKER BP ASA 144A	-
Communications	COMCAST CORPORATION	BFY1YN4
Owned No Guarantee	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	-
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Energy	TARGA RESOURCES CORP	-
Basic Industry	RIO TINTO FINANCE (USA) LTD	BNRLYY8
Brokerage/Asset Managers/Exchanges	LSEGA FINANCING PLC MTN 144A	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Consumer Cyclical	SODEXO INC 144A	BM8PRS7
Consumer Non-Cyclical	MCKESSON CORP	-
Technology	INTEL CORPORATION	BL59309
Reits	HOST HOTELS & RESORTS LP	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BMBKZF2
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Capital Goods	WW GRAINGER INC	BYZWY62
Consumer Non-Cyclical	MCKESSON CORP	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Technology	MASTERCARD INC	-
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	BDT7X03
Consumer Non-Cyclical	PFIZER INC	BJR2186
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BNG49V0
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Technology	KLA CORP	BQ5J0D6
Electric	EXELON GENERATION CO LLC	B715FY1
Consumer Non-Cyclical	CIGNA GROUP	-
Transportation	ERAC USA FINANCE LLC 144A	-
Communications	META PLATFORMS INC	BT3NFH0
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Basic Industry	EASTMAN CHEMICAL CO	BMNQYY0
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BDDXTK9
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Banking	BANK OF NOVA SCOTIA MTN	-
Energy	TMS ISSUER SARL 144A	-
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Capital Goods	3M CO MTN	BJ2WB03
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	BNYF3L3
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B4RMRV6
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BNNDVF8
Technology	CDW LLC	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Electric	ENTERGY CORPORATION	-
Communications	VERIZON COMMUNICATIONS INC	BPP3C79
Energy	CAMERON LNG LLC 144A	BKPK093
Capital Goods	HONEYWELL INTERNATIONAL INC	BYX1YN8
Banking	MACQUARIE GROUP LTD MTN 144A	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Reits	WELLTOWER OP LLC	-
Transportation	ERAC USA FINANCE LLC 144A	-
Communications	OMNICOM GROUP INC	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	-
Banking	BPCE SA MTN 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BMYQX42
Banking	CITIZENS FINANCIAL GROUP INC	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	BD8Q7B0
Consumer Non-Cyclical	BAT CAPITAL CORP	BJSFMZ8
Transportation	RYDER SYSTEM INC MTN	BRJX0S6
Basic Industry	INDUSTRIAS PENOLES SAB DE CV 144A	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	BRJRLD0
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Electric	DAYTON POWER AND LIGHT CO 144A	-
Banking	CAIXABANK SA MTN 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Reits	SIMON PROPERTY GROUP LP	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD ASSET MANAGEMENT LTD	-
Natural Gas	SEMPRA	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Owned No Guarantee	NBN CO LTD MTN 144A	BM8SXB1
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	BANCO SANTANDER SA	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Technology	MARVELL TECHNOLOGY INC	-
Communications	COMCAST CORPORATION	B108F49
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Basic Industry	LYONDELLBASELL INDUSTRIES NV	BW3SZD2
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B4NSDP4
Insurance	ATHENE HOLDING LTD	BM6QSD4
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Technology	INTEL CORPORATION	-
Natural Gas	SNAM SPA 144A	-
Electric	FLORIDA POWER & LIGHT CO	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	2K03C78
Technology	DXC TECHNOLOGY CO	-
Insurance	PRUDENTIAL FINANCIAL INC	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Technology	RENESAS ELECTRONICS CORP 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ56NG4
Banking	SYNCHRONY FINANCIAL	BJQ1YC9
Consumer Non-Cyclical	REYNOLDS AMERICAN INC	BZ0W055
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Electric	DOMINION RESOURCES INC	B0BSGX7
Energy	EASTERN GAS TRANSMISSION AND STORA	-
Technology	NXP BV	-
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Owned No Guarantee	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	B9MV4B2
Technology	MICRON TECHNOLOGY INC	BK53B88
Energy	ONEOK INC	BFZZ811
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	EBAY INC	BD82MS0
Electric	DTE ENERGY COMPANY	-
Technology	JABIL INC	BFW28M6
Consumer Cyclical	HOME DEPOT INC	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Technology	MASTERCARD INC	-
Communications	WALT DISNEY CO	BKKK9P7
Insurance	PRUDENTIAL FINANCIAL INC MTN	BJKRNX7
Basic Industry	YARA INTERNATIONAL ASA 144A	-
Energy	EQT CORP	BJVB6C8
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Cyclical	CUMMINS INC	-
Energy	AKER BP ASA 144A	-
Finance Companies	AIRCASTLE LTD 144A	-
Capital Goods	AMPHENOL CORPORATION	-
Consumer Cyclical	LOWES COMPANIES INC	BNG50S7
Electric	EVERSOURCE ENERGY	-
Banking	BANCO SANTANDER SA	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Electric	DTE ELECTRIC COMPANY	BJ68680
Insurance	CHUBB INA HOLDINGS LLC	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Basic Industry	DOW CHEMICAL CO	BN15X50
Banking	CAIXABANK SA MTN 144A	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	B7NC4Y3
Natural Gas	SEMPRA	BFWJFR1
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Technology	FISERV INC	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BP7LTN6
Energy	OVINTIV INC	BNRR145
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Electric	ITC HOLDINGS CORP 144A	-
Consumer Cyclical	GENERAL MOTORS CO	BGJNQ03
Consumer Cyclical	FORD MOTOR COMPANY	BYPL1T1
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Consumer Non-Cyclical	MERCK & CO INC	-
Basic Industry	MINERA MEXICO SA DE CV 144A	BKP8J78
Technology	CADENCE DESIGN SYSTEMS INC	-
Capital Goods	3M CO MTN	BFNR3J2
Electric	FLORIDA POWER & LIGHT CO	-
Consumer Non-Cyclical	ASTRAZENECA PLC	BF4SNF0
Reits	REALTY INCOME CORPORATION	BQHNMX0
Energy	CONOCOPHILLIPS CO	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Consumer Non-Cyclical	MERCK & CO INC	-
Consumer Cyclical	DICKS SPORTING GOODS INC	-
Energy	HESS CORP	2791205
Insurance	METLIFE CAPITAL TRUST IV 144A	B29W497
Reits	TRUST F/1401 144A	BJ9JL41
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BLD57S5
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BJKRNL5
Consumer Non-Cyclical	PEPSICO INC	-
Reits	SIMON PROPERTY GROUP LP	BMGQP77
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	BS9VG34
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO XII LLC 144A	-
Communications	NBCUNIVERSAL MEDIA LLC	B7W15J3
Consumer Non-Cyclical	PEPSICO INC	-
Electric	SOUTHERN CALIFORNIA EDISON CO	BF6DYS3
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	TARGET CORPORATION	-
Energy	PIONEER NATURAL RESOURCES COMPANY	BMFBJD7
Banking	NORDEA BANK ABP (FXD) MTN 144A	-
Electric	GEORGIA POWER COMPANY	BMW7ZC9
Consumer Non-Cyclical	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Communications	AMERICAN TOWER CORPORATION	-
Communications	AMERICAN TOWER CORPORATION	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Capital Goods	VULCAN MATERIALS COMPANY	-
Banking	WESTPAC BANKING CORP	-
Energy	EXXON MOBIL CORP	BW9RTS6
Consumer Cyclical	STARBUCKS CORPORATION	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	KEYBANK NATIONAL ASSOCIATION	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Capital Goods	VULCAN MATERIALS COMPANY	-
Transportation	CSX CORP	B3LFCL9
Insurance	MANULIFE FINANCIAL CORP	BF1GF62
Basic Industry	GLENCORE FUNDING LLC 144A	-
Banking	STATE STREET CORP	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Brokerage/Asset Managers/Exchanges	LSEGA FINANCING PLC MTN 144A	-
Technology	INTEL CORPORATION	BM5D1R1
Banking	DANSKE BANK A/S MTN 144A	-
Capital Goods	AIRBUS GROUP SE 144A	BF14F33
Consumer Non-Cyclical	GENERAL MILLS INC	-
Communications	CROWN CASTLE INC	-
Banking	MACQUARIE GROUP LTD FXD-FRN MTN 144A	-
Consumer Non-Cyclical	ZOETIS INC	-
Technology	LAM RESEARCH CORPORATION	BFZ92V1
Transportation	CSX CORP	BYMPHS7
Basic Industry	NUTRIEN LTD	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Electric	AEP TEXAS INC	BRJNXM1
Technology	TEXAS INSTRUMENTS INC	BD6JBV9
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BG7PB06
Technology	VERISK ANALYTICS INC	BJLZY60
Electric	CONSUMERS ENERGY COMPANY	-
Insurance	ARTHUR J GALLAGHER & CO	BRJX6P5
Consumer Non-Cyclical	KROGER CO	B2QHFS1
Technology	GLOBAL PAYMENTS INC	-
Consumer Cyclical	HYUNDAI CAPITAL SERVICES INC MTN 144A	-
Insurance	PACIFIC LIFECORP 144A	-
Basic Industry	NUTRIEN LTD	BHPRDR2
Technology	DELL INTERNATIONAL LLC	-
Consumer Non-Cyclical	TYSON FOODS INC	-
Transportation	CH ROBINSON WORLDWIDE INC	BZ19JM5
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial Other	BOOZ ALLEN HAMILTON INC	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	TYSON FOODS INC	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Technology	MOTOROLA SOLUTIONS INC	-
Technology	TEXAS INSTRUMENTS INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMYC6G3
Transportation	UNITED PARCEL SERVICE INC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	PFIZER INC	BB9ZSR5
Technology	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Reits	FIBRA UNO 144A	-
Banking	BANK OF NEW ZEALAND MTN 144A	-
Banking	CITIGROUP INC	B1CDG16
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQF9
Consumer Non-Cyclical	BIMBO BAKERIES USA INC 144A	-
Electric	AES CORPORATION (THE)	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Energy	KINDER MORGAN INC	BSTL4S5
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	BP6K815
Banking	TORONTO-DOMINION BANK/THE MTN	-
Technology	MICROCHIP TECHNOLOGY INCORPORATED	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Reits	PROLOGIS LP	-
Consumer Non-Cyclical	KROGER CO	BF347Q8
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Capital Goods	REPUBLIC SERVICES INC	BN7K9J5
Energy	TRANSCANADA PIPELINES LTD	BGNBYW1
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	GLP CAPITAL LP	BGLKMW6
Technology	TEXAS INSTRUMENTS INC	-
Capital Goods	EATON CORPORATION	-
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	BD8PVM6
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Consumer Non-Cyclical	CIGNA GROUP	BLCB784
Insurance	BROWN & BROWN INC	-
Natural Gas	NISOURCE INC	B976296
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Banking	BANCO SANTANDER SA (FXD-FXD)	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BFDVG95
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Energy	AKER BP ASA 144A	-
Banking	LLOYDS BANKING GROUP PLC	-
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Consumer Cyclical	CUMMINS INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Consumer Non-Cyclical	IQVIA INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Insurance	SWISS RE SUBORDINATED FINANCE PLC 144A	-
Consumer Non-Cyclical	STRYKER CORPORATION	BFX0540
Consumer Cyclical	EBAY INC	B88WNK4
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Energy	EQT CORP	2NC3028
Communications	COMCAST CORPORATION	BF22PR0
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Consumer Cyclical	GENERAL MOTORS CO	BD93Q91
Capital Goods	CEMEX SAB DE CV 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BYN1J22
Energy	KINDER MORGAN ENERGY PARTNERS LP	B06HVJ0
Basic Industry	ECOLAB INC	BMGJVD4
Technology	QUALCOMM INCORPORATED	-
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	-
Energy	ENERGY TRANSFER LP	-
Banking	AIB GROUP PLC MTN 144A	-
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	BJRL224
Banking	COOPERATIEVE RABOBANK UA (NEW YORK	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BJCRNM4
Technology	MICRON TECHNOLOGY INC	-
Basic Industry	NEWMONT CORPORATION	-
Capital Goods	WASTE MANAGEMENT INC	-
Capital Goods	DEERE & CO	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Banking	M&T BANK CORPORATION	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	ILLUMINA INC	-
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	-
Owned No Guarantee	MEXICO CITY AIRPORT TRUST 144A	BD87QJ4
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Energy	SCHLUMBERGER INVESTMENT SA	-
Communications	AMERICA MOVIL SAB DE CV	-
Electric	NORTHERN STATES POWER COMPANY (MIN	BSNSPW3
Transportation	RYDER SYSTEM INC MTN	-
Energy	NGPL PIPECO LLC 144A	-
Consumer Cyclical	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Communications	COMCAST CORPORATION	-
Communications	VIDEOTRON LTD 144A	-
Capital Goods	UNITED RENTALS (NORTH AMERICA) INC 144A	BP4TZD5
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BD00GW4
Consumer Non-Cyclical	BIO-RAD LABORATORIES INC	-
Consumer Cyclical	NVR INC	-
Owned No Guarantee	SA GLOBAL SUKUK LTD 144A	-
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	BYYPRY1
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	BD71PR8
Banking	ALLY FINANCIAL INC	BNM9JJ7
Transportation	CSX CORP	BD6D9N9
Insurance	HUMANA INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Banking	BANK OF AMERICA CORP MTN	BLNB200
Capital Goods	SONOCO PRODUCTS COMPANY	-
Basic Industry	STEEL DYNAMICS INC	-
Consumer Non-Cyclical	HALEON US CAPITAL LLC	BP0SVZ0
Brokerage/Asset Managers/Exchanges	NUVEEN LLC 144A	-
Insurance	UNITEDHEALTH GROUP INC	B2PPW63
Communications	ROGERS COMMUNICATIONS INC	BNXJJZ2
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Electric	NORTHERN STATES POWER COMPANY (MIN	-
Energy	ENERGY TRANSFER LP	BSN4Q84
Banking	KEYCORP MTN	BNHWYC9
Consumer Cyclical	HOME DEPOT INC	BNRQN46
Electric	GEORGIA POWER COMPANY	-
Electric	ENTERGY ARKANSAS LLC	-
Energy	KINDER MORGAN INC	BDR5VY9
Insurance	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	-
Electric	LIBERTY UTILITIES FINANCE GP1 144A	BMZ14P4
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Capital Goods	BOEING CO	-
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BYXGKP7
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Communications	TELUS CORP	BF04ZQ7
Electric	AEP TRANSMISSION COMPANY LLC	BNYD481
Communications	AT&T INC	BK1MHJ2
Consumer Cyclical	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Reits	PROLOGIS LP	-
Consumer Non-Cyclical	SC JOHNSON & SON INC 144A	BYZDVQ4
Consumer Cyclical	MCDONALDS CORPORATION MTN	BDFC7V1
Energy	DIAMONDBACK ENERGY INC	BMW23V9
Natural Gas	ENGIE SA 144A	-
Transportation	CSX CORP	BH4Q9N8
Consumer Non-Cyclical	CIGNA GROUP	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC	BYQ8H04
Transportation	ERAC USA FINANCE LLC 144A	-
Energy	TARGA RESOURCES CORP	BPLH7L4
Technology	S&P GLOBAL INC	-
Energy	EOG RESOURCES INC	-
Energy	ONEOK INC	-
Basic Industry	FREEPORT-MCMORAN INC	BSN4Q39
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B8MJ1K7
Technology	INTEL CORPORATION	BF3W9R7
Finance Companies	BLUE OWL CREDIT INCOME CORP	BS47SR5
Technology	AMDOCS LTD	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Consumer Non-Cyclical	COCA-COLA CO	-
Capital Goods	INGERSOLL RAND INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	BN7T9S1
Banking	ASB BANK LTD MTN 144A	-
Electric	DUKE ENERGY CORP	BM8RPH8
Communications	AT&T INC	BDCL4K9
Owned No Guarantee	CONSORCIO TRANSMANTARO SA 144A	-
Energy	MARATHON PETROLEUM CORP	BQQCCJ4
Energy	COLONIAL ENTERPRISES INC 144A	-
Industrial Other	CINTAS CORPORATION NO 2	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Insurance	SAMMONS FINANCIAL GROUP INC 144A	-
Energy	ENBRIDGE INC	BP2Q7V0
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Basic Industry	GEORGIA-PACIFIC LLC	2249986
Basic Industry	GLENCORE FUNDING LLC 144A	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Electric	GEORGIA POWER COMPANY	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Transportation	UNITED PARCEL SERVICE INC	-
Banking	STATE STREET CORP	-
Technology	VISA INC	BD5WHT9
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Basic Industry	GLENCORE FUNDING LLC 144A	BPBJLG3
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BP39M57
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BSLSJZ6
Basic Industry	NUTRIEN LTD	BG43QX1
Energy	MARATHON PETROLEUM CORP	BK1XBD7
Transportation	TRANSURBAN FINANCE COMPANY PTY LTD 144A	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Banking	HUNTINGTON NATIONAL BANK (THE)	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	B292TW5
Energy	TARGA RESOURCES CORP	BMZM349
Finance Companies	AIRCASTLE LTD 144A	-
Energy	CONTINENTAL RESOURCES INC 144A	-
Electric	UNION ELECTRIC CO	BH3VZB4
Consumer Non-Cyclical	KAISER FOUNDATION HOSPITALS	BF0YLP8
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	BJH0PC2
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	BSTJMG3
Communications	ELECTRONIC ARTS INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	WILLIS NORTH AMERICA INC	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Communications	AT&T INC	BHQHNC6
Banking	ALLY FINANCIAL INC	-
Technology	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Consumer Non-Cyclical	PEPSICO INC	-
Basic Industry	ALBEMARLE CORP	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Capital Goods	AMPHENOL CORPORATION	-
Finance Companies	BLUE OWL TECHNOLOGY FINANCE CORP I	BV0XYJ2
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	TRUIST FINANCIAL CORP MTN	BJ2DGS9
Technology	INTEL CORPORATION	BMX7HC2
Consumer Cyclical	GENERAL MOTORS CO	BSJX2S7
Consumer Cyclical	BMW US CAPITAL LLC 144A	BF5HDP6
Basic Industry	NUTRIEN LTD	BRJG2L2
Natural Gas	ATMOS ENERGY CORPORATION	BJBCC67
Insurance	UNITEDHEALTH GROUP INC	BZ0X5W0
Technology	MSCI INC 144A	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	BK54437
Transportation	CSX CORP	B1W8K53
Insurance	SAMMONS FINANCIAL GROUP INC 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	STATE STREET CORP	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Insurance	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Brokerage/Asset Managers/Exchanges	ARES MANAGEMENT CORP	-
Insurance	ELEVANCE HEALTH INC	-
Basic Industry	STEEL DYNAMICS INC	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BK94080
Banking	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BF47Q58
Capital Goods	REPUBLIC SERVICES INC	BYZM730
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	BPSK9N2
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BN7GF39
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	B83KB65
Capital Goods	AGCO CORPORATION	-
Energy	FLEX INTERMEDIATE HOLDCO LLC 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BP2BTQ4
Consumer Non-Cyclical	STRYKER CORPORATION	-
Insurance	UNITEDHEALTH GROUP INC	BYZLN95
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BSPC998
Communications	CROWN CASTLE INC	BQ1P0K5
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Insurance	AON CORP	BL5DFJ4
Capital Goods	CCL INDUSTRIES INC 144A	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Banking	BANK OF MONTREAL	-
Technology	JABIL INC	-
Insurance	PROGRESSIVE CORPORATION (THE)	-
Consumer Cyclical	GLP CAPITAL LP	BPNXM93
Capital Goods	OWENS CORNING	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Brokerage/Asset Managers/Exchanges	NATIONAL SECURITIES CLEARING CORP 144A	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Non-Cyclical	ALCON FINANCE CORP 144A	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Capital Goods	SONOCO PRODUCTS COMPANY	BMTYY82
Owned No Guarantee	EQUINOR ASA	BFYKMS2
Consumer Non-Cyclical	J M SMUCKER CO	BMTQVH6
Consumer Cyclical	MCDONALDS CORPORATION MTN	BRF5C57
Technology	NXP BV	-
Consumer Non-Cyclical	TYSON FOODS INC	BF0P399
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Banking	REGIONS BANK MTN	B1Z5FP6
Electric	DUKE ENERGY CORP	-
Government Sponsored	ONTARIO TEACHERS PENSION PLAN 144A	-
Technology	XIAOMI BEST TIME INTERNATIONAL LTD 144A	BKX7G10
Communications	PROSUS NV MTN 144A	-
Consumer Cyclical	LAS VEGAS SANDS CORP	BKPHQ07
Banking	HUNTINGTON BANCSHARES INC	-
Consumer Non-Cyclical	KELLANOVA	2791056
Electric	CONSUMERS ENERGY COMPANY	-
Technology	TEXAS INSTRUMENTS INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	NATIONAL AUSTRALIA BANK LTD 144A	-
Banking	NORINCHUKIN BANK/THE 144A	-
Transportation	NORFOLK SOUTHERN CORPORATION	BD5H1N6
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BJCX1Y0
Electric	AMEREN ILLINOIS COMPANY	-
Energy	DEVON FINANCING CO LLC	2864925
Energy	ONEOK PARTNERS LP	B2830T3
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BD60YD5
Communications	GRUPO TELEVISA SAB	BZ1N3D6
Capital Goods	LOCKHEED MARTIN CORPORATION	BDB6BN7
Insurance	RGA GLOBAL FUNDING MTN 144A	BPRBY53
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Technology	DELL INTERNATIONAL LLC	-
Natural Gas	BROOKLYN UNION GAS CO 144A	BJLZYB5
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	B1FN4V9
Communications	APPLOVIN CORP	-
Reits	PUBLIC STORAGE OPERATING CO	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BM948K2
Electric	ITC HOLDINGS CORP 144A	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Reits	FIDEICOMISO FIBRA UNO 144A	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	BPW7CL8
Insurance	CNA FINANCIAL CORP	BH3T9Z0
Banking	US BANCORP (FX-FRN)	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Electric	DTE ENERGY COMPANY	-
Communications	COMCAST CORPORATION	B7TGGL0
Consumer Non-Cyclical	VIATRIS INC	-
Transportation	UNITED PARCEL SERVICE INC	B5VT583
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BMF8DN6
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Energy	DT MIDSTREAM INC 144A	-
Consumer Cyclical	WALMART INC	2551841
Electric	NATIONAL GRID PLC	-
Consumer Cyclical	AUTOZONE INC	BK8TZ58
Consumer Non-Cyclical	ASCENSION HEALTH ALLIANCE	BYYXY44
Energy	CENOVUS ENERGY INC	-
Technology	APPLIED MATERIALS INC	B450GW6
Technology	SALESFORCE INC	BN466Y0
Capital Goods	XYLEM INC	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	-
Consumer Non-Cyclical	ZOETIS INC	BF8QNX8
Insurance	WILLIS NORTH AMERICA INC	BGLRQF8
Consumer Cyclical	STARBUCKS CORPORATION	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Consumer Non-Cyclical	MYLAN INC	BHQSS68
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B56MMZ3
Basic Industry	WEYERHAEUSER COMPANY	2023964
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	B8NWTL2
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	-
Technology	MASTERCARD INC	-
Insurance	CHUBB INA HOLDINGS LLC	B1XD1V0
Energy	CONOCOPHILLIPS CO	-
Consumer Non-Cyclical	GENERAL MILLS INC	-
Capital Goods	ROCKWELL AUTOMATION INC	-
Electric	XCEL ENERGY INC	BKVG590
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Technology	EQUINIX INC	-
Consumer Non-Cyclical	PROVIDENCE ST JOSEPH HEALTH	-
Electric	DUKE ENERGY CORP	BF46Z58
Capital Goods	HEICO CORP	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Energy	EIG PEARL HOLDINGS SARL 144A	BNYCHT0
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	BMW1GS4
Insurance	HUMANA INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BF8QNS3
Reits	CAMDEN PROPERTY TRUST	BJF8QF8
Capital Goods	AVERY DENNISON CORPORATION	BGLBS32
Transportation	JB HUNT TRANSPORT SERVICES INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Technology	FLEX LTD	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Communications	AT&T INC	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Communications	VERIZON COMMUNICATIONS INC	BVYRK47
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD 144A	B6QLYQ2
Electric	PUGET SOUND ENERGY INC	-
Technology	EXPERIAN FINANCE PLC 144A	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Electric	IPALCO ENTERPRISES INC	BL9YNL1
Basic Industry	ARCELORMITTAL SA	BJK5449
Finance Companies	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Electric	EXELON CORPORATION	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	ABBVIE INC	-
Electric	PACIFICORP	BL544T0
Basic Industry	PACKAGING CORP OF AMERICA	BDZ79G5
Banking	WESTPAC BANKING CORP	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Banking	FIFTH THIRD BANCORP	-
Energy	DIAMONDBACK ENERGY INC	BPG3Z35
Communications	CROWN CASTLE INC	-
Consumer Non-Cyclical	AMGEN INC	BN7KZX1
Insurance	ARTHUR J GALLAGHER & CO	-
Energy	TARGA RESOURCES CORP	-
Transportation	NORFOLK SOUTHERN CORPORATION	BNNXRV6
Energy	VALERO ENERGY CORPORATION	-
Brokerage/Asset Managers/Exchanges	NUVEEN LLC 144A	-
Reits	SCENTRE GROUP TRUST 1 144A	-
Banking	TRUIST FINANCIAL CORP MTN	-
Consumer Cyclical	D R HORTON INC	-
Insurance	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Consumer Non-Cyclical	AMGEN INC	BN4J2B8
Electric	ENTERGY LOUISIANA LLC	-
Banking	CAIXABANK SA MTN 144A	-
Communications	COMCAST CORPORATION	BFWQ3S9
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	2066293
Banking	WELLS FARGO & COMPANY	BYQ74R7
Energy	WILLIAMS COMPANIES INC	-
Basic Industry	VALE OVERSEAS LIMITED	B5B54D9
Consumer Non-Cyclical	SYSCO CORPORATION	-
Banking	BARCLAYS PLC	-
Finance Companies	AIR LEASE CORPORATION MTN	BPCSJF4
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BYVPTT3
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BF5DPL4
Basic Industry	RPM INTERNATIONAL INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Cyclical	GLP CAPITAL LP	BG08VY6
Banking	SWEDBANK AB MTN 144A	-
Banking	TRUIST BANK	BQYHBZ0
Insurance	NEW YORK LIFE INSURANCE COMPANY 144A	BJHK061
Basic Industry	EASTMAN CHEMICAL COMPANY	-
Energy	CHEVRON USA INC	-
Transportation	UNION PACIFIC CORPORATION	BNKG3R6
Capital Goods	EATON CORPORATION	BD5WHZ5
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Consumer Non-Cyclical	KENVUE INC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BNNMNV5
Consumer Cyclical	AUTOZONE INC	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Energy	ENBRIDGE INC NC9.75	BPLVKS4
Electric	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	-
Technology	QUALCOMM INCORPORATED	-
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Consumer Cyclical	STELLANTIS FINANCIAL SERVICES US C 144A	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BJQ2013
Technology	TD SYNNEX CORP	BLB7192
Energy	HF SINCLAIR CORP	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FXD) MTN	-
Capital Goods	REPUBLIC SERVICES INC	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	BJZXT76
Electric	ENTERGY LOUISIANA LLC	-
Communications	AMERICAN TOWER CORPORATION	-
Insurance	ELEVANCE HEALTH INC	BF2PYZ0
Communications	COMCAST CORPORATION	2470065
Technology	ROPER TECHNOLOGIES INC	BZCD799
Consumer Non-Cyclical	NORTHWELL HEALTHCARE INC	BF52DS4
Consumer Non-Cyclical	ABBVIE INC	BLKFQT2
Energy	TOTALENERGIES CAPITAL INTERNATIONA	-
Communications	PARAMOUNT GLOBAL	-
Technology	NXP BV	-
Reits	ERP OPERATING LP	BJLK272
Reits	KIMCO REALTY OP LLC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	BPQTKJ4
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Energy	CANADIAN NATURAL RESOURCES LTD 144A	-
Owned No Guarantee	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	-
Technology	NETAPP INC	-
Electric	DUKE ENERGY CAROLINAS LLC	BZ3FFL2
Banking	SOCIETE GENERALE SA MTN 144A	-
Natural Gas	NISOURCE INC	BK20BW6
Communications	T-MOBILE USA INC	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Capital Goods	CARRIER GLOBAL CORP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Electric	GEORGIA POWER COMPANY	-
Energy	MPLX LP	-
Consumer Cyclical	GENERAL MOTORS CO	BD93QC4
Consumer Cyclical	STELLANTIS FINANCIAL SERVICES US C 144A	-
Insurance	ELEVANCE HEALTH INC	BPZFRW5
Transportation	TTX COMPANY MTN 144A	-
Energy	DEVON ENERGY CORPORATION	-
Capital Goods	MARTIN MARIETTA MATERIALS INC	BMWG8W7
Insurance	RENAISSANCERE HOLDINGS LTD	-
Consumer Non-Cyclical	MERCK & CO INC	BMBQJZ8
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QH5
Consumer Cyclical	BMW FINANCE NV 144A	BFZ9051
Electric	TUCSON ELECTRIC POWER CO	-
Consumer Non-Cyclical	AMGEN INC	B76M525
Energy	RELIANCE INDUSTRIES LTD 144A	-
Banking	BANK OF NOVA SCOTIA MTN	-
Owned No Guarantee	BOC AVIATION LTD MTN 144A	BDQZHQ4
Communications	T-MOBILE USA INC	BR876T2
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	ZOETIS INC	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Energy	CENOVUS ENERGY INC	BNTFNT6
Technology	TSMC ARIZONA CORP	-
Technology	FISERV INC	-
Technology	AUTODESK INC	BF4SNS3
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Reits	AVALONBAY COMMUNITIES INC MTN	-
Basic Industry	DOW CHEMICAL CO	-
Banking	FIFTH THIRD BANCORP	BG0V3P0
Banking	BANK OF NOVA SCOTIA	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Energy	ENABLE MIDSTREAM PARTNERS LP	BYXD3D7
Insurance	PRINCIPAL FINANCIAL GROUP INC	B1G0GN5
Capital Goods	BOEING CO	BKPHQH4
Basic Industry	RIO TINTO FINANCE (USA) PLC	BNKDB06
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Consumer Cyclical	HYATT HOTELS CORP	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	QUALCOMM INCORPORATED	-
Reits	REALTY INCOME CORPORATION	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BFY3CF8
Finance Companies	AIR LEASE CORPORATION MTN	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Owned No Guarantee	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	-
Capital Goods	BAE SYSTEMS PLC 144A	-
Transportation	DELTA AIR LINES INC	-
Electric	AEP TEXAS INC	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Reits	SUN COMMUNITIES OPERATING LP	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Electric	POTOMAC ELECTRIC POWER COMPANY	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Technology	HP INC	-
Transportation	ERAC USA FINANCE LLC 144A	-
Banking	COOPERATIEVE RABOBANK UA MTN 144A	-
Electric	ENTERGY LOUISIANA LLC	BFYCQ31
Consumer Non-Cyclical	HCA INC	-
Electric	DUKE ENERGY FLORIDA LLC	BYYPRS5
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Consumer Cyclical	EBAY INC	-
Electric	AES CORPORATION (THE) 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BDH7178
Basic Industry	ALBEMARLE CORP	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Consumer Cyclical	HOME DEPOT INC	-
Insurance	AON NORTH AMERICA INC	-
Electric	FLORIDA POWER & LIGHT CO	BF3RG04
Energy	PLAINS ALL AMERICAN PIPELINE LP	BLS1272
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Capital Goods	DEERE & CO	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Technology	KYNDRYL HOLDINGS INC	-
Energy	CAMERON LNG LLC 144A	BKPK082
Technology	MSCI INC 144A	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Insurance	HUMANA INC	BRC6GS4
Consumer Non-Cyclical	ALTRIA GROUP INC	BKPSYC8
Electric	FIRSTENERGY TRANSMISSION LLC 144A	-
Insurance	FIVE CORNERS FUNDING TRUST IV 144A	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BGLPK38
Technology	FISERV INC	-
Technology	QUALCOMM INCORPORATED	-
Banking	BANCO SANTANDER SA	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Owned No Guarantee	BOC AVIATION LTD MTN 144A	BLFDXM3
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B06K8Q5
Consumer Non-Cyclical	PEPSICO INC	-
Energy	CENOVUS ENERGY INC	BFNL6J5
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Insurance	GLOBE LIFE INC	BFZYYP4
Electric	PROGRESS ENERGY INC	2747822
Insurance	METLIFE INC	B019VJ1
Consumer Non-Cyclical	CARGILL INC 144A	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Capital Goods	INGERSOLL RAND INC	-
Banking	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Brokerage/Asset Managers/Exchanges	MAREX GROUP PLC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Technology	MOTOROLA SOLUTIONS INC	-
Energy	ONEOK INC	-
Capital Goods	SONOCO PRODUCTS COMPANY	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Consumer Cyclical	STARBUCKS CORPORATION	BL739D4
Energy	HESS CORPORATION	2517638
Electric	DUKE ENERGY PROGRESS LLC	BHWV322
Banking	JPMORGAN CHASE & CO	2139247
Energy	PLAINS ALL AMERICAN PIPELINE LP	BK6V1G9
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Technology	S&P GLOBAL INC	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Energy	VAR ENERGI ASA 144A	-
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Capital Goods	FERGUSON FINANCE PLC 144A	-
Insurance	BROWN & BROWN INC	-
Insurance	ASSURED GUARANTY US HOLDINGS INC	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Basic Industry	AIR LIQUIDE FINANCE SA 144A	-
Technology	MASTERCARD INC	-
Brokerage/Asset Managers/Exchanges	BGC GROUP INC 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BYQ3L96
Insurance	UNITEDHEALTH GROUP INC	B2PPW96
Electric	GEORGIA POWER COMPANY	-
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BFY3CX6
Basic Industry	LYB INTERNATIONAL FINANCE BV	BCBR9Y0
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Insurance	ENACT HOLDINGS INC	-
Capital Goods	INGERSOLL RAND INC	BSQLDZ8
Technology	NETAPP INC	-
Basic Industry	NUCOR CORPORATION	BDVJC33
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Basic Industry	GLENCORE FINANCE CANADA LTD 144A	B298075
Transportation	UNION PACIFIC CORPORATION	-
Transportation	SOUTHWEST AIRLINES CO	-
Technology	INTUIT INC	-
Technology	ROPER TECHNOLOGIES INC	BKRLV79
Banking	STATE STREET CORP	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Banking	WESTPAC BANKING CORP	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	BK5W9M5
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Basic Industry	INTERNATIONAL PAPER CO	BN70J06
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Reits	REALTY INCOME CORPORATION	BQQ91L0
Capital Goods	EMERSON ELECTRIC CO	-
Insurance	PACIFIC LIFE INSURANCE COMPANY 144A	BZ3CYH2
Basic Industry	NEWMONT CORPORATION	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BMGYMZ8
Consumer Non-Cyclical	JOHNSON & JOHNSON	BFNF664
Energy	KINDER MORGAN INC	-
Consumer Cyclical	BEST BUY CO INC	BFZFBR8
Consumer Cyclical	VICI PROPERTIES LP 144A	BMH6ZF4
Capital Goods	BOEING CO	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BYMS8Q1
Banking	TORONTO-DOMINION BANK/THE MTN	-
Electric	MONONGAHELA POWER CO 144A	BGMTTQ5
Brokerage/Asset Managers/Exchanges	NATIONAL SECURITIES CLEARING CORP 144A	-
Energy	CONOCOPHILLIPS CO	BQD1VC0
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQV2
Consumer Non-Cyclical	COCA-COLA CO	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Energy	DIAMONDBACK ENERGY INC	-
Banking	SANTANDER HOLDINGS USA INC	-
Capital Goods	INGERSOLL RAND INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	B2Q1JQ9
Electric	ENTERGY CORPORATION	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Non-Cyclical	MERCK & CO INC	-
Basic Industry	INTERNATIONAL PAPER CO	B6ZWB98
Insurance	PRUDENTIAL FINANCIAL INC	BN741V3
Reits	PROLOGIS LP	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Electric	EDISON INTERNATIONAL	BJQXMF4
Energy	SABAL TRAIL TRANSMISSION LLC 144A	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Finance Companies	AIR LEASE CORPORATION	BLD3QB5
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Consumer Non-Cyclical	GENERAL MILLS INC	BYQ8GZ2
Basic Industry	CF INDUSTRIES INC 144A	BZ124W9
Reits	PROLOGIS LP	BMGKBT3
Capital Goods	3M CO	BKRLV68
Energy	ONEOK INC	BKFV9C2
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Capital Goods	BOEING CO	B3V7RD2
Consumer Non-Cyclical	INGREDION INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Basic Industry	FMC CORPORATION	-
Industrial Other	MASTEC INC. 144A	BMXDBY0
Electric	AMEREN CORPORATION	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BD073Q8
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Transportation	FEDEX CORP 144A	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Electric	EDISON INTERNATIONAL	-
Energy	NORTHERN NATURAL GAS COMPANY 144A	BF4P3Q2
Electric	GEORGIA POWER COMPANY	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BMBMD76
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Transportation	ERAC USA FINANCE LLC 144A	BDF16B1
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	B87MC97
Capital Goods	VONTIER CORP	-
Basic Industry	SOUTH32 TREASURY LTD 144A	BP4D1Q2
Electric	DTE ELECTRIC COMPANY	-
Energy	SUNCOR ENERGY INC	BD5W818
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Brokerage/Asset Managers/Exchanges	CBOE GLOBAL MARKETS INC	BYPJTR9
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	WESTPAC BANKING CORP	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BMHBC36
Basic Industry	DOW CHEMICAL CO	B4KXLY7
Banking	BPCE SA (FXD-FRN) MTN 144A	BQGG531
Consumer Non-Cyclical	SOLVENTUM CORP	-
Electric	WEC ENERGY GROUP INC	BN0XPB5
Insurance	AIA GROUP LTD 144A	BF1GMM7
Reits	OMEGA HEALTHCARE INVESTORS INC	BYY2WG9
Technology	FIDELITY NATIONAL INFORMATION SERV	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BKB0280
Technology	TEXAS INSTRUMENTS INC	BMF9DQ2
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	AMGEN INC	B641Q46
Consumer Non-Cyclical	PFIZER INC	BM9ZYF2
Banking	FIFTH THIRD BANK NA MTN	-
Capital Goods	CARRIER GLOBAL CORP	BPVFHW9
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BN7B2Q6
Energy	ONEOK PARTNERS LP	B4MRWJ9
Consumer Non-Cyclical	KENVUE INC	-
Basic Industry	DOW CHEMICAL CO	B76L298
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Capital Goods	AMCOR GROUP FINANCE PLC	-
Consumer Non-Cyclical	CAMPBELLS CO	BF8RYH2
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Consumer Cyclical	WALMART INC	BMDP801
Electric	COMMONWEALTH EDISON COMPANY	BFYRPY0
Technology	VERISIGN INC	BDZV309
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Insurance	TRAVELERS COMPANIES INC	BCLBGF2
Insurance	AON CORP	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B2QQX95
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	BN2RYZ2
Technology	MARVELL TECHNOLOGY INC	BP0XNH1
Energy	BOARDWALK PIPELINES LP	BYZ3056
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	FIDELITY NATIONAL FINANCIAL INC	BMTD0M5
Communications	VODAFONE GROUP PLC	BKVJXB7
Consumer Cyclical	EXPEDIA GROUP INC	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Electric	FIRSTENERGY CORPORATION	BDC3P80
Energy	ENBRIDGE INC NC5	BKPJRY4
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Communications	AMERICAN TOWER CORPORATION	-
Finance Companies	SIXTH STREET LENDING PARTNERS	-
Insurance	BROWN & BROWN INC	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Banking	SOCIETE GENERALE SA 144A	BZ7P9D8
Insurance	ALLSTATE CORPORATION (THE)	B08B1V2
Insurance	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	-
Consumer Non-Cyclical	J M SMUCKER CO	BF1Q658
Insurance	JACKSON FINANCIAL INC	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Capital Goods	BAE SYSTEMS FINANCE INC 144A	2543495
Basic Industry	DOW CHEMICAL CO	BKBZCX0
Energy	ENABLE MIDSTREAM PARTNERS LP	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Finance Companies	BLUE OWL TECHNOLOGY FINANCE CORP 144A	-
Consumer Non-Cyclical	CIGNA GROUP	BL6BBD3
Electric	FLORIDA POWER AND LIGHT CO	B2Q0F35
Owned No Guarantee	BOC AVIATION (USA) CORPORATION MTN 144A	-
Energy	WESTERN MIDSTREAM OPERATING LP	BFXHLK9
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BQ11MP2
Consumer Cyclical	CENCOSUD SA 144A	BF2GGQ8
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Electric	EVERSOURCE ENERGY	-
Consumer Cyclical	WALMART INC	BJ9MV28
Transportation	UNITED PARCEL SERVICE INC	BJCRWK5
Insurance	NEW YORK LIFE GLOBAL FUNDING 144A	BD71PS9
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B7YGHX4
Capital Goods	ALLEGION PLC	BJXDDM1
Reits	PROLOGIS LP	-
Technology	EXPERIAN FINANCE PLC 144A	-
Technology	CADENCE DESIGN SYSTEMS INC	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	BG4N794
Consumer Cyclical	BEST BUY CO INC	BLFKCH2
Banking	SANTANDER HOLDINGS USA INC	-
Reits	BOSTON PROPERTIES LP	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BF2K6Q0
Technology	PAYPAL HOLDINGS INC	-
Energy	PHILLIPS 66	BNM6J09
Energy	ONEOK INC	BDDR183
Insurance	ATHENE HOLDING LTD	-
Capital Goods	MARTIN MARIETTA MATERIALS INC	BMFBKD4
Basic Industry	MEXICHEM SAB DE CV 144A	BQSV727
Electric	MIDAMERICAN ENERGY COMPANY	BJ1STS6
Consumer Cyclical	BLOCK FINANCIAL LLC	-
Transportation	CSX CORP	B8MZYR3
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Energy	CONOCOPHILLIPS CO	5670055
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Finance Companies	AIRCASTLE LTD 144A	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Energy	KINDER MORGAN INC	BMFQ1T2
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Technology	VERISK ANALYTICS INC	-
Insurance	HORIZON MUTUAL HOLDINGS INC 144A	-
Basic Industry	ARCELORMITTAL SA	B5NGHC0
Communications	CROWN CASTLE INC	BMGFFV8
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BTFK546
Energy	TRANSCANADA TRUST	BP96155
Consumer Non-Cyclical	JDE PEETS NV 144A	-
Capital Goods	RTX CORP	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Technology	ARROW ELECTRONICS INC	BZ4DLS4
Capital Goods	EMERSON ELECTRIC CO	-
Natural Gas	AGL CAPITAL CORPORATION	B7LBBQ3
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BLBCYC1
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	B6VMZ67
Finance Companies	GOLUB CAPITAL BDC INC.	-
Insurance	LINCOLN FINANCIAL GLOBAL FUNDING 144A	-
Finance Companies	AIRCASTLE LTD 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Electric	PACIFICORP	2823926
Energy	ONEOK PARTNERS LP	B1FJV72
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Capital Goods	3M CO MTN	B1VSN66
Banking	TORONTO-DOMINION BANK/THE	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Capital Goods	HOWMET AEROSPACE INC	B1P7358
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Electric	DOMINION RESOURCES INC	2463816
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Technology	DELL INTERNATIONAL LLC	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Consumer Cyclical	BOOKING HOLDINGS INC	BF5KDT9
Consumer Non-Cyclical	ALCON FINANCE CORP 144A	-
Banking	STANDARD CHARTERED PLC 144A	-
Technology	INTEL CORPORATION	B93NKV9
Electric	FLORIDA POWER AND LIGHT CO	B8C07L3
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BYVQZP4
Insurance	ATHENE HOLDING LTD	-
Electric	DTE ELECTRIC COMPANY	-
Electric	DUKE ENERGY PROGRESS LLC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BJJTN12
Energy	WESTERN MIDSTREAM OPERATING LP	BKRV265
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Communications	T-MOBILE USA INC	BN72M47
Industrial Other	CINTAS CORPORATION NO 2	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BJQV485
Insurance	TRAVELERS PROPERTY CASUALTY CORP	2600851
Insurance	PRUDENTIAL FINANCIAL INC MTN	BMMB383
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Consumer Non-Cyclical	JBS USA HOLDING LUX SARL 144A	-
Insurance	UNITEDHEALTH GROUP INC	BD9GGT0
Insurance	CONSTELLATION INSURANCE INC 144A	-
Finance Companies	BLUE OWL CREDIT INCOME CORP	991CAD3
Finance Companies	ARES CAPITAL CORPORATION	-
Finance Companies	OWL ROCK CAPITAL CORP	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Electric	EDISON INTERNATIONAL	BF28Y93
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	RENTOKIL TERMINIX FUNDING LLC 144A	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Technology	TSMC ARIZONA CORP	-
Consumer Non-Cyclical	JAPAN TOBACCO INC 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Finance Companies	AIR LEASE CORPORATION	BF081M7
Brokerage/Asset Managers/Exchanges	CARLYLE HOLDINGS II FINANCE LLC 144A	B9M2Z34
Reits	PROLOGIS LP	-
Electric	DUKE ENERGY CORP	-
Banking	WELLS FARGO BANK NA	B1CL665
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Electric	DUKE ENERGY FLORIDA LLC	-
Reits	HEALTHPEAK OP LLC	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Electric	EVERGY METRO INC	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Non-Cyclical	UTAH ACQUISITION SUB INC	BYMX8F5
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	BZ584F6
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BF954Y2
Utility Other	AMERICAN WATER CAPITAL CORP	BDF0M09
Consumer Non-Cyclical	CARGILL INC 144A	BZ9N9X0
Banking	WESTPAC NEW ZEALAND LTD MTN 144A	-
Electric	RWE FINANCE US LLC 144A	-
Basic Industry	WESTLAKE CORP	BDFZV41
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	BANGKOK BANK PCL MTN 144A	-
Energy	CHEVRON USA INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Insurance	HEALTH CARE SERVICE CORP MUT LEG R 144A	-
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	BK7YPC1
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Electric	DUKE ENERGY FLORIDA LLC	BK6X9F0
Energy	CONOCOPHILLIPS CO	BSL17W8
Basic Industry	CF INDUSTRIES INC	B9XR0S8
Reits	DIGITAL REALTY TRUST LP	BDZSS16
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	BN30VJ3
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Basic Industry	NUTRIEN LTD	-
Communications	COMCAST CORPORATION	BY58YP9
Reits	SUN COMMUNITIES OPERATING LP	-
Capital Goods	ILLINOIS TOOL WORKS INC	B83RFB9
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BYWF668
Owned No Guarantee	CNOOC FINANCE (2013) LTD	B9ND462
Transportation	NORFOLK SOUTHERN CORPORATION	BYV2RZ6
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Electric	SOUTHERN COMPANY (THE)	-
Banking	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	-
Capital Goods	MASCO CORP	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Capital Goods	TEXTRON INC	BK9SF09
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	BMF74Z2
Energy	DEVON ENERGY CORP	B7XHMQ6
Electric	FIRSTENERGY TRANSMISSION LLC 144A	BMNDL73
Technology	TYCO ELECTRONICS GROUP SA	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Finance Companies	ARES CAPITAL CORPORATION	BNTYT95
Reits	INVITATION HOMES OPERATING PARTNER	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BQ1P0P0
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BFY3NT9
Capital Goods	3M CO	-
Reits	INVITATION HOMES OPERATING PARTNER	BL55PQ7
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Technology	MASTERCARD INC	BD6KVY5
Consumer Non-Cyclical	ASTRAZENECA PLC	BGHJWG1
Insurance	SUMITOMO LIFE INSURANCE CO 144A	-
Electric	NEVADA POWER COMPANY	BHWF863
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK85
Insurance	RADIAN GROUP INC	-
Consumer Cyclical	HYATT HOTELS CORP	BDT6C36
Technology	EQUIFAX INC	BTCK7B0
Basic Industry	CF INDUSTRIES INC	BKL56J4
Consumer Non-Cyclical	BIMBO BAKERIES USA INC 144A	-
Banking	WELLS FARGO BANK NA	-
Electric	VIRGINIA ELEC & POWER CO	BYW9PH4
Energy	SPECTRA ENERGY PARTNERS LP	BZBFK42
Energy	OVINTIV INC	B02DZ90
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Energy	ENBRIDGE INC	BZ6CXC7
Consumer Non-Cyclical	SUNTORY HOLDINGS LTD 144A	-
Consumer Non-Cyclical	NESTLE CAPITAL CORP 144A	BPBJYS6
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	BN6JKB2
Consumer Non-Cyclical	IQVIA INC	-
Electric	DOMINION ENERGY SOUTH CAROLINA INC	BRX92H3
Insurance	UNITEDHEALTH GROUP INC	B76MDD2
Banking	STATE STREET BANK AND TRUST COMPAN	-
Consumer Non-Cyclical	ALTRIA GROUP INC	B7ZKNH1
Consumer Non-Cyclical	CARGILL INC 144A	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Communications	CROWN CASTLE INC	-
Communications	COX COMMUNICATIONS INC 144A	-
Communications	NETFLIX INC	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Insurance	UNITEDHEALTH GROUP INC	BZ0X5S6
Insurance	ALLIANZ SE 144A	-
Capital Goods	WASTE MANAGEMENT INC	-
Basic Industry	WESTLAKE CORP	-
Communications	CROWN CASTLE INC	BJMS6C8
Natural Gas	ENGIE SA 144A	-
Capital Goods	BOEING CO	BKPHQJ6
Technology	EQUINIX INC	-
Consumer Cyclical	LOWES COMPANIES INC	2148113
Energy	EQT CORP	BLFGTQ8
Capital Goods	OTIS WORLDWIDE CORP	-
Consumer Non-Cyclical	Bon Secours Mercy Health	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Insurance	UNITEDHEALTH GROUP INC	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	BDFLNQ5
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Electric	FLORIDA POWER & LIGHT CO	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Electric	ENEL FINANCE AMERICA LLC 144A	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BNKD9Y6
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	-
Reits	EXTRA SPACE STORAGE LP	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Technology	FIDELITY NATIONAL INFORMATION SERV	BKQN7B2
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	-
Communications	TELUS CORP	BDGJP84
Consumer Non-Cyclical	KROGER CO	BDCG0L7
Basic Industry	NUCOR CORP	B29QQD7
Insurance	HUMANA INC	BYZKXV4
Banking	SVENSKA HANDELSBANKEN AB MTN 144A	-
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Energy	VALERO ENERGY CORPORATION	BLGTT55
Consumer Cyclical	WALMART INC	B58K4P9
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Capital Goods	LOCKHEED MARTIN CORPORATION	B1LBS59
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Electric	CONSUMERS ENERGY COMPANY	-
Banking	KEYCORP MTN	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Insurance	ALLSTATE CORPORATION (THE)	BDSFRM8
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Reits	AMERICAN HOMES 4 RENT LP	BG12X96
Insurance	MARKEL GROUP INC	BJYDFK2
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Banking	GOLDMAN SACHS GROUP INC/THE	BZ12537
Consumer Cyclical	GLP CAPITAL LP	-
Energy	WOODSIDE FINANCE LTD	-
Reits	OMEGA HEALTHCARE INVESTORS INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BQ1P0M7
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Technology	NOKIA OYJ	BF4SNT4
Electric	MIDAMERICAN ENERGY HLDGS	B2374T8
Electric	TAMPA ELECTRIC COMPANY	-
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	BZBZ9C3
Banking	CITIGROUP INC	2088156
Technology	ANALOG DEVICES INC	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Banking	ALLY FINANCIAL INC	7260799
Consumer Cyclical	EXPEDIA GROUP INC	BNXL6B3
Energy	HUNT OIL COMPANY OF PERU LLC (SAN 144A	-
Technology	PAYCHEX INC	-
Electric	PALOMINO FUNDING TRUST I 144A	-
Electric	DUKE ENERGY FLORIDA LLC	BN12KG1
Communications	AMERICAN TOWER CORPORATION	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Reits	WELLTOWER OP LLC	-
Insurance	ATHENE GLOBAL FUNDING 144A	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Consumer Cyclical	DICKS SPORTING GOODS INC	-
Consumer Non-Cyclical	SMITHFIELD FOODS INC 144A	BJVSJ20
Natural Gas	ATMOS ENERGY CORPORATION	BRJ8Y23
Capital Goods	VULCAN MATERIALS COMPANY	BDFZCC6
Technology	GLOBAL PAYMENTS INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Financial Other	MITSUBISHI HC CAPITAL INC 144A	BPMQ4X1
Technology	MASTERCARD INC	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	B4KRMH9
Insurance	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	BYWTV54
Capital Goods	WASTE CONNECTIONS INC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Insurance	GLOBAL ATLANTIC (FIN) CO 144A	-
Consumer Non-Cyclical	KROGER CO	BJ1STR5
Reits	SIMON PROPERTY GROUP LP	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY 144A	-
Reits	HEALTHPEAK OP LLC	BMWFKQ2
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BNTYXB5
Reits	WEA FINANCE LLC 144A	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Energy	APA CORP (US)	BSD5VP9
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	-
Communications	AT&T INC	BN2YL18
Owned No Guarantee	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	BYX8967
Transportation	CSX CORP	BD9NGT1
Insurance	FIRST AMERICAN FINANCIAL CORP	-
Insurance	F&G ANNUITIES & LIFE INC	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Technology	GLOBAL PAYMENTS INC	BG0Q4X0
Insurance	EVEREST REINSURANCE HOLDINGS INC	BN0XP93
Energy	DIAMONDBACK ENERGY INC	BQ1KVT6
Capital Goods	REPUBLIC SERVICES INC	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	BFNJ462
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Basic Industry	MEXICHEM SAB DE CV 144A	B83TYY1
Technology	ROPER TECHNOLOGIES INC	BMC8VX5
Banking	TORONTO-DOMINION BANK/THE MTN	-
Owned No Guarantee	CNOOC FINANCE (2011) LTD. 144A	B3XWTT5
Transportation	UNITED AIRLINES INC 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Non-Cyclical	CLOROX COMPANY	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Energy	NOV INC	BJR2SN0
Consumer Cyclical	SANDS CHINA LTD	-
Consumer Non-Cyclical	BACARDI LTD 144A	BYWFDD4
Electric	PUGET ENERGY INC	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Transportation	UNION PACIFIC CORPORATION	BMCFPF6
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	B8BPMB4
Communications	AT&T INC	BYMLXL0
Energy	WESTERN MIDSTREAM OPERATING LP	-
Natural Gas	NISOURCE INC	-
Electric	DUKE ENERGY CORP	-
Capital Goods	TEXTRON INC	-
Technology	CORNING INC	BF8QCP3
Electric	SYSTEM ENERGY RESOURCES INC	-
Technology	TEXAS INSTRUMENTS INC	-
Basic Industry	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	BYQ4FB9
Technology	ANALOG DEVICES INC	2KHNV85
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BP2TQZ6
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BFMN5B7
Insurance	ARTHUR J GALLAGHER & CO	BNDQK38
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	B0LCV01
Insurance	ALLSTATE CORPORATION (THE)	-
Technology	KYNDRYL HOLDINGS INC	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BYMK191
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BMTCTB4
Capital Goods	FERGUSON ENTERPRISES INC	-
Insurance	EQUITABLE HOLDINGS INC 144A	-
Consumer Cyclical	CARNIVAL CORP 144A	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	2271116
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Electric	PUGET SOUND ENERGY INC	-
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Technology	ORACLE CORPORATION	BWTM345
Insurance	LINCOLN NATIONAL CORPORATION 144A	-
Consumer Non-Cyclical	REVVITY INC	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	2317894
Communications	CHARTER COMMUNICATIONS OPERATING L	BD3JMW0
Insurance	CNO GLOBAL FUNDING MTN 144A	-
Transportation	RYDER SYSTEM INC MTN	-
Electric	PUGET ENERGY INC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Banking	JPMORGAN CHASE & CO	BDHBPY5
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Insurance	GA GLOBAL FUNDING TRUST 144A	-
Transportation	CSX CORP	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Communications	WEIBO CORP	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Basic Industry	NUTRIEN LTD	BF50YZ2
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Basic Industry	DOW CHEMICAL CO	-
Communications	VERIZON COMMUNICATIONS INC	-
Consumer Non-Cyclical	J M SMUCKER CO	BYXK0S2
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Consumer Cyclical	BLOCK FINANCIAL LLC	-
Consumer Non-Cyclical	PEPSICO INC	-
Brokerage/Asset Managers/Exchanges	APOLLO MANAGEMENT HOLDINGS LP 144A	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Insurance	TRAVELERS COMPANIES INC	B17M7Y8
Basic Industry	PACKAGING CORP OF AMERICA	BKMKKQ3
Brokerage/Asset Managers/Exchanges	LSEG US FIN CORP 144A	BLBM8R4
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV FINANCE INC	BJ7WD68
Basic Industry	GLENCORE FINANCE CANADA LTD 144A	B4JV9R1
Transportation	CSX CORP	B56PH80
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Consumer Non-Cyclical	JBS USA LUX SA	990XAM8
Insurance	FORTITUDE GROUP HOLDINGS LLC 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B2NSPS7
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA 144A	BJRFD34
Consumer Non-Cyclical	KELLANOVA	BD390Q0
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BYV3D84
Electric	ALABAMA POWER COMPANY	-
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES	BFZ02C5
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA	BG88VF9
Electric	EXELON CORPORATION	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BN92ZW4
Basic Industry	WRKCO INC	BK68007
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGZ0
Electric	ENTERGY LOUISIANA LLC	-
Electric	CONSTELLATION ENERGY GENERATION LL	BRRD754
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Basic Industry	ECOLAB INC	BD9NGC4
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Banking	NATIONAL BANK OF CANADA MTN	-
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	BYP8WZ5
Insurance	REINSURANCE GROUP OF AMERICA INC	BK9W8V3
Consumer Cyclical	VICI PROPERTIES LP	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Technology	ANALOG DEVICES INC	-
Insurance	AETNA INC	B29T2H2
Reits	AMERICAN HOMES 4 RENT LP	-
Energy	EXXON MOBIL CORP	BJTHKK4
Banking	SOCIETE GENERALE SA MTN 144A	BLB4YT4
Energy	SUNCOR ENERGY INC	B2RJ2C9
Reits	REALTY INCOME CORPORATION	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Technology	INTEL CORPORATION	-
Reits	EXTRA SPACE STORAGE LP	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BK97GJ2
Electric	DUKE ENERGY CAROLINAS LLC	B2QWHG8
Reits	UDR INC	BKDML54
Reits	SIMON PROPERTY GROUP LP	BDBGH17
Energy	POLAR TANKERS INC 144A	B1XCPL5
Insurance	CNO FINANCIAL GROUP INC	-
Banking	CANADIAN IMPERIAL (FX-FRN)	-
Insurance	FIDELITY NATIONAL FINANCIAL INC	-
Transportation	NORFOLK SOUTHERN CORPORATION	B8HY550
Consumer Non-Cyclical	NESTLE CAPITAL CORP 144A	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Industrial Other	PRINCETON UNIVERSITY	B3L59G3
Electric	XCEL ENERGY INC	BG0ZMM2
Insurance	ATHENE HOLDING LTD	-
Utility Other	ESSENTIAL UTILITIES INC	BK4PGC4
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B3P4VB5
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	BKX7F46
Reits	HEALTHPEAK OP LLC	-
Banking	STATE STREET CORP	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Technology	MICROSOFT CORPORATION	B3RG3N5
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Capital Goods	LEGGETT & PLATT INC	BJR2197
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Consumer Non-Cyclical	FLOWERS FOODS INC	BN6JJH1
Consumer Non-Cyclical	HASBRO INC	B66F4L9
Technology	MICROCHIP TECHNOLOGY INCORPORATED	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	B1X9JN6
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	BZ1DXR0
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	PACIFICORP	B1V72T9
Insurance	HARTFORD INSURANCE GROUP INC	BK5R469
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Technology	AVNET INC	-
Electric	VIRGINIA ELECTRIC AND POWER CO	B1YYQG2
Owned No Guarantee	EQUINOR ASA	B96WFB8
Insurance	ELEVANCE HEALTH INC	BK6V1D6
Consumer Non-Cyclical	MARS INCORPORATED 144A	BHND6F1
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BD81YW5
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Technology	LEIDOS INC	-
Electric	ALABAMA POWER COMPANY	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING 144A	-
Electric	CONSUMERS ENERGY COMPANY	-
Communications	KONINKLIJKE KPN NV	2734385
Consumer Cyclical	STARBUCKS CORPORATION	-
Insurance	EVEREST REINSURANCE HOLDINGS INC	BM9XD71
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION	-
Insurance	METLIFE INC	2166450
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Insurance	GLOBAL ATLANTIC (FIN) CO 144A	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BK8KJS2
Electric	CENTERPOINT ENERGY INC	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BF39VN8
Energy	ONEOK INC	BQTY1Y5
Banking	STATE STREET CORP	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BKLMT85
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BLPHDN6
Owned No Guarantee	EQUINOR ASA	-
Technology	ARROW ELECTRONICS INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	BP0TWX8
Consumer Non-Cyclical	MARS INC 144A	-
Transportation	DELTA AIR LINES INC	-
Communications	AT&T INC	B29T034
Insurance	CNO FINANCIAL GROUP INC	BJ5C4Z6
Basic Industry	DOW CHEMICAL CO	-
Electric	UNION ELECTRIC CO	-
Banking	BPCE SA MTN 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	B23G0D1
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Capital Goods	INGERSOLL RAND INC	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Reits	SIMON PROPERTY GROUP LP	-
Basic Industry	RIO TINTO ALCAN INC	2757638
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BSBGTQ1
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Insurance	AIA GROUP LTD MTN 144A	-
Consumer Non-Cyclical	J M SMUCKER CO	BLG5C76
Banking	M&T BANK CORPORATION MTN	-
Natural Gas	SNAM SPA 144A	-
Insurance	AON NORTH AMERICA INC	-
Technology	VISA INC	BD5WJ15
Consumer Cyclical	HOME DEPOT INC	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BVF9ZL4
Electric	ALABAMA POWER COMPANY	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Capital Goods	AIRBUS GROUP SE 144A	BF14F22
Energy	KINDER MORGAN ENERGY PARTNERS LP	B7W14K7
Insurance	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Capital Goods	OWENS CORNING	-
Banking	CAPITAL ONE FINANCIAL CRP (FX-FRN)	BPNZ6R5
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Reits	AVALONBAY COMMUNITIES INC	-
Capital Goods	BOEING CO	BK1WFJ8
Transportation	UNION PACIFIC CORPORATION	-
Energy	HF SINCLAIR CORP	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BP38D62
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B4WWNH9
Communications	VERIZON COMMUNICATIONS INC	B8HCRP8
Capital Goods	DEERE & CO	B544DL4
Electric	COMMONWEALTH EDISON COMPANY	-
Consumer Non-Cyclical	PFIZER INC	BZ4CYN7
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Reits	SIMON PROPERTY GROUP LP	-
Consumer Cyclical	AUTOZONE INC	-
Communications	PARAMOUNT GLOBAL	BMF32K1
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BJKCM46
Industrial Other	CIMIC FINANCE (USA) PTY LTD 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Insurance	ELEVANCE HEALTH INC	BKY6KG9
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Technology	MARVELL TECHNOLOGY INC	-
Banking	MACQUARIE BANK LTD MTN 144A	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	-
Owned No Guarantee	POWER FINANCE CORPORATION LTD MTN 144A	-
Reits	GOODMAN US FINANCE SIX LLC 144A	-
Energy	BAKER HUGHES HOLDINGS LLC	-
Electric	ALABAMA POWER COMPANY	BWB92Z8
Capital Goods	LENNOX INTERNATIONAL INC	-
Natural Gas	SOUTHWEST GAS CORP	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	BHQ9BM8
Energy	CHEVRON USA INC	-
Banking	NATWEST MARKETS PLC (FRN) MTN 144A	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Banking	HSBC USA INC	-
Communications	ORANGE SA	BJLP9T8
Electric	EVERSOURCE ENERGY	-
Consumer Non-Cyclical	STRYKER CORPORATION	B94CB56
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Basic Industry	YARA INTERNATIONAL ASA 144A	-
Energy	KINDER MORGAN INC	BRJK1M8
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Basic Industry	SOLVAY FINANCE AMERICA LLC 144A	-
Capital Goods	CRH AMERICA FINANCE INC 144A	BDGKSL1
Electric	PECO ENERGY CO	BTFK5B3
Banking	WESTPAC BANKING CORP	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	B84GLJ5
Reits	ERP OPERATING LP	BNGK4X5
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BL0MLQ5
Banking	REGIONS FINANCIAL CORP	-
Banking	NATIONAL BANK OF CANADA MTN	-
Energy	TC PIPELINES LP	BF2KDG9
Communications	AT&T INC	B4WPQV3
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BNDVXM3
Insurance	SBL HOLDINGS INC 144A	-
Capital Goods	AMCOR FINANCE (USA) INC	-
Reits	SIMON PROPERTY GROUP LP	-
Banking	WESTPAC BANKING CORP	-
Consumer Cyclical	D R HORTON INC	-
Banking	AIB GROUP PLC MTN 144A	-
Basic Industry	NUCOR CORPORATION	-
Insurance	BRIGHTHOUSE FINANCIAL INC	-
Transportation	UNION PACIFIC CORPORATION	BYQ1XW7
Consumer Non-Cyclical	PEPSICO INC	BD3VCR1
Electric	PECO ENERGY CO	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BGLRQL4
Technology	SK HYNIX INC 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BNDSYX2
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Owned No Guarantee	CNOOC FINANCE (2012) LTD 144A	B8CY7R1
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	BP7LTY7
Technology	SK HYNIX INC 144A	-
Consumer Non-Cyclical	DH EUROPE FINANCE II SARL	-
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	-
Owned No Guarantee	POWER FINANCE CORPORATION LTD MTN 144A	BH3N5R6
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BK5QHC3
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Technology	MICRON TECHNOLOGY INC	-
Electric	DUKE ENERGY PROGRESS LLC	-
Energy	ENERGY TRANSFER LP	-
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Consumer Non-Cyclical	DANONE SA 144A	BYM8GX4
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	APPLE INC	-
Reits	REALTY INCOME CORPORATION	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	2572392
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Transportation	PENSKE TRUCK LEASING COMPANY LP / 144A	BF251V5
Consumer Cyclical	WALMART INC	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Capital Goods	CNH INDUSTRIAL NV MTN	BD2BR88
Electric	PACIFIC GAS AND ELECTRIC CO	BD24YZ3
Energy	NORTHERN NATURAL GAS COMPANY 144A	-
Banking	NATIONAL AUSTRALIA BANK LIMITED 144A	BDRKDN7
Capital Goods	OWENS CORNING	BNNRNT8
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Energy	KINDER MORGAN INC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	B7M10H6
Reits	REGENCY CENTERS LP	-
Capital Goods	WASTE CONNECTIONS INC	-
Electric	VIRGINIA ELECTRIC AND POWER CO	B29R964
Reits	SUN COMMUNITIES OPERATING LP	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Transportation	FEDEX CORP	BF42ZD4
Basic Industry	GLENCORE FUNDING LLC 144A	-
Basic Industry	SMURFIT KAPPA TREASURY UNLIMITED C	-
Consumer Cyclical	GENUINE PARTS COMPANY	-
Capital Goods	WASTE MANAGEMENT INC	-
Capital Goods	MARTIN MARIETTA MATERIALS INC	BLHLTT4
Banking	SANTANDER HOLDINGS USA (FXD-FRN)	-
Basic Industry	INTERNATIONAL PAPER CO	BF037N5
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	-
Capital Goods	WASTE CONNECTIONS INC	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	BT3KQW3
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Reits	KIMCO REALTY OP LLC	BJLVK60
Technology	MICROSOFT CORPORATION	-
Basic Industry	NORTHERN STAR RESOURCES LTD 144A	-
Consumer Non-Cyclical	BROWN-FORMAN CORPORATION	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Insurance	ASSURANT INC	BKBNM90
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BPSQS22
Consumer Non-Cyclical	PEPSICO SINGAPORE FINANCING I PTE	-
Communications	AT&T INC	BN8KPY1
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	B4LWP63
Electric	EXELON CORPORATION	-
Capital Goods	IDEX CORPORATION	BMDWR83
Basic Industry	WRKCO INC	BJHN0D7
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Non-Cyclical	JBS USA LUX SA	BMZ6DZ2
Finance Companies	AIR LEASE CORPORATION MTN	-
Consumer Cyclical	CHOICE HOTELS INTERNATIONAL INC	-
Banking	NATIONWIDE BUILDING SOCIETY 144A	BFZ2TB9
Communications	VERIZON COMMUNICATIONS INC	B73YQP4
Transportation	NORFOLK SOUTHERN CORPORATION	BGDLQC5
Energy	COTERRA ENERGY INC	-
Basic Industry	FMC CORPORATION	BJYGNN0
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	-
Insurance	ARCH CAPITAL GROUP LTD	-
Insurance	ALLSTATE CORPORATION (THE)	2727501
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Capital Goods	CRH AMERICA FINANCE INC	-
Energy	WILLIAMS COMPANIES INC	BMBR285
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Brokerage/Asset Managers/Exchanges	TPG OPERATING GROUP II LP	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Technology	INTEL CORPORATION	B93P3K5
Banking	NATIONAL AUSTRALIA BANK LTD MTN 144A	-
Basic Industry	ANGLOGOLD ASHANTI HOLDINGS PLC	BLCCPJ4
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Insurance	ALLEGHANY CORPORATION	-
Electric	COMMONWEALTH EDISON COMPANY	B2NPBR9
Insurance	LINCOLN NATIONAL CORPORATION	-
Technology	JUNIPER NETWORKS INC	BJTJ787
Insurance	UNITEDHEALTH GROUP INC	BM95BH3
Banking	BANK OF IRELAND GROUP PLC 144A	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B8NWVK5
Basic Industry	ECOLAB INC	-
Capital Goods	INGERSOLL RAND INC	-
Transportation	NORFOLK SOUTHERN CORPORATION	BYWJDT2
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BL981C0
Consumer Cyclical	LOWES COMPANIES INC	BJY1722
Energy	EL PASO CORPORATION MTN	2788650
Insurance	PROGRESSIVE CORPORATION (THE)	BG0T5R0
Transportation	UNION PACIFIC CORPORATION	BNHS0H4
Basic Industry	ECOLAB INC	BYX31L1
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Industrial Other	QUANTA SERVICES INC.	-
Basic Industry	ECOLAB INC	-
Insurance	PACIFIC LIFECORP 144A	2171108
Energy	KINDER MORGAN ENERGY PARTNERS LP	B83ZS69
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	HSBC HOLDINGS PLC	-
Electric	ITC HOLDINGS CORP	BFMQXV2
Energy	BURLINGTON RESOURCES LLC	2795036
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Capital Goods	BERRY GLOBAL INC	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	B01VZ40
Electric	DUKE ENERGY CORP	BJN4JY8
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BK8M6J8
Energy	SOUTHERN NATURAL GAS COMPANY LLC 144A	-
Basic Industry	ALPEK SAB DE CV 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	B081Q51
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Insurance	ELEVANCE HEALTH INC	BP4C341
Capital Goods	EMERSON ELECTRIC CO	BMF2FK9
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Utility Other	AMERICAN WATER CAPITAL CORP	BG84414
Basic Industry	GLENCORE FUNDING LLC 144A	BDFW2K5
Energy	ONEOK INC	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BYP8NL8
Energy	EQT CORP 144A	BMYY681
Capital Goods	WASTE CONNECTIONS INC	BH4PGR8
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Electric	NSTAR ELECTRIC CO	BDT7CP1
Insurance	BROWN & BROWN INC	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Capital Goods	PARKER HANNIFIN CORPORATION	BKKDHP2
Natural Gas	SEMPRA (30NC10)	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	2829429
Capital Goods	SEALED AIR CORPORATION 144A	-
Owned No Guarantee	SAUDI ARABIAN OIL CO MTN 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B65HYN8
Consumer Non-Cyclical	AMGEN INC	B2PVZR3
Communications	TIME WARNER CABLE LLC	B66BW80
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	FIDELITY NATIONAL FINANCIAL INC	BKDZTM6
Basic Industry	NUCOR CORPORATION	-
Consumer Cyclical	VICI PROPERTIES LP	BQJQKM2
Banking	COMMONWEALTH BANK OF AUSTRALIA 144A	BDZSB06
Technology	FIDELITY NATIONAL INFORMATION SERV	BKQN7C3
Transportation	UNITED PARCEL SERVICE INC	BYQ74V1
Capital Goods	STANLEY BLACK & DECKER INC	-
Electric	PROGRESS ENERGY INC	B3R2N66
Insurance	F&G ANNUITIES & LIFE INC	-
Technology	INTUIT INC	BMGHHX0
Reits	HOST HOTELS & RESORTS LP	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Consumer Cyclical	AUTOZONE INC	-
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Basic Industry	INVERSIONES CMPC SA 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BSWWTG8
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	BFNJ440
Electric	DOMINION ENERGY INC	-
Technology	MICROSOFT CORPORATION	B4LFKX4
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC (FXD	-
Electric	DUKE ENERGY CORP	BNR5LJ4
Reits	KIMCO REALTY OP LLC	BMW12S6
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Consumer Non-Cyclical	TYSON FOODS INC	BPYDJR9
Technology	FISERV INC	-
Capital Goods	TELEDYNE TECHNOLOGIES INCORPORATED	-
Banking	ROYAL BANK OF CANADA MTN	-
Insurance	AEGON LTD	BF1B9L0
Banking	WELLS FARGO & COMPANY	B065T23
Industrial Other	MASTEC INC.	-
Energy	MPLX LP	BN14QS1
Natural Gas	NISOURCE INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BYPL1M4
Consumer Non-Cyclical	CLOROX COMPANY	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Insurance	ARTHUR J GALLAGHER & CO	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	-
Basic Industry	FREEPORT-MCMORAN INC	-
Capital Goods	WASTE MANAGEMENT INC.	2273930
Technology	MASTERCARD INC	BF51819
Consumer Non-Cyclical	CENCORA INC	-
Insurance	CNA FINANCIAL CORP	-
Insurance	COREBRIDGE FINANCIAL INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Insurance	MARKEL GROUP INC	BK5JGR0
Electric	ALABAMA POWER COMPANY	B4QV918
Insurance	FIRST AMERICAN FINANCIAL CORP	-
Capital Goods	FERGUSON FINANCE PLC 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Reits	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Basic Industry	INTERNATIONAL PAPER CO	B3MDYN8
Communications	WALT DISNEY CO	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Insurance	TRAVELERS COMPANIES INC	-
Electric	XCEL ENERGY INC	-
Technology	NETAPP INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Energy	COLONIAL PIPELINE CO 144A	2965936
Insurance	AMERICAN FINANCIAL GROUP INC	BF3BYD5
Technology	MARVELL TECHNOLOGY INC	-
Electric	ALEXANDER FUNDING TRUST II 144A	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BNM2D83
Reits	PUBLIC STORAGE OPERATING CO	-
Technology	S&P GLOBAL INC	BQZC712
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	2395997
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Electric	SOUTHERN COMPANY (THE)	-
Insurance	AON CORP	-
Capital Goods	BOEING CO	BFXLL23
Reits	PUBLIC STORAGE OPERATING CO	BFB5MJ1
Reits	REALTY INCOME CORPORATION	BP6LSB8
Technology	TD SYNNEX CORP	BLB71G9
Electric	BERKSHIRE HATHAWAY ENERGY CO	BVXY748
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Consumer Cyclical	TJX COMPANIES INC	BM62Z31
Brokerage/Asset Managers/Exchanges	CARLYLE FINANCE SUBSIDIARY LLC 144A	-
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BNNFQD7
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	BZ4CYX7
Banking	CITIBANK NA (FXD)	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Insurance	BROWN & BROWN INC	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BD9G894
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	BF0CDT0
Banking	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP /	BYM9466
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	2281687
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	BFX72F1
Electric	NATIONAL GRID PLC	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ7GD1
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	-
Electric	EVERSOURCE ENERGY	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	B3V36S8
Energy	ENBRIDGE ENERGY PARTNERS LP	B3N4NM2
Technology	TYCO ELECTRONICS GROUP SA	BF08MT1
Basic Industry	SUZANO AUSTRIA GMBH	-
Reits	HEALTHPEAK OP LLC	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Electric	NSTAR ELECTRIC CO	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	STATE STREET CORP	-
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	-
Insurance	PINE STREET TRUST III 144A	-
Reits	OMEGA HEALTHCARE INVESTORS INC	BDVPZZ4
Communications	PARAMOUNT GLOBAL	4230375
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BD8Z3T7
Technology	TYCO ELECTRONICS GROUP SA	B39J116
Basic Industry	ECOLAB INC	BKPTV75
Consumer Non-Cyclical	JBS USA LUX SA	BMGC2W9
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BFMNF73
Capital Goods	BERRY GLOBAL INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Insurance	CHUBB INA HOLDINGS LLC	-
Consumer Non-Cyclical	DANAHER CORPORATION	BLGYGD7
Consumer Non-Cyclical	BROWN-FORMAN CORPORATION	BYX0316
Reits	AMERICAN HOMES 4 RENT LP	-
Technology	ATLASSIAN CORP	-
Electric	SAN DIEGO GAS & ELECTRIC CO	BRBHM02
Electric	AMEREN ILLINOIS COMPANY	-
Consumer Cyclical	GLP CAPITAL LP	BR2NVH9
Reits	PUBLIC STORAGE OPERATING CO	-
Banking	UNICREDIT SPA 144A	-
Banking	BANK OF NOVA SCOTIA MTN	-
Technology	FORTINET INC	BMHWKD5
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Owned No Guarantee	PTT TREASURY CENTER CO LTD MTN 144A	BN2TTD1
Industrial Other	QUANTA SERVICES INC.	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	BG0JBZ0
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BK0VJL6
Insurance	BROWN & BROWN INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Owned No Guarantee	EQUINOR ASA	B522X65
Insurance	SUMITOMO LIFE INSURANCE CO 144A	-
Transportation	RYDER SYSTEM INC MTN	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Basic Industry	NEWMONT CORPORATION	BKTYJV6
Basic Industry	ANGLOGOLD ASHANTI HOLDINGS PLC	-
Consumer Non-Cyclical	ILLUMINA INC	-
Energy	CONTINENTAL RESOURCES INC	BQS2JK2
Communications	COMCAST CORPORATION	B2444H6
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Basic Industry	NEWMONT CORPORATION	-
Banking	ALLY FINANCIAL INC	-
Electric	CONSTELLATION ENERGY GENERATION LL	-
Banking	JPMORGAN CHASE & CO	BTCB1T9
Consumer Non-Cyclical	CVS HEALTH CORP	-
Capital Goods	STANLEY BLACK & DECKER INC	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Electric	EDISON INTERNATIONAL	-
Technology	CONCENTRIX CORP	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Electric	EXELON CORPORATION	-
Banking	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Insurance	SWISS RE FINANCE (LUXEMBOURG) SA 144A	BJVLL56
Consumer Non-Cyclical	CLOROX COMPANY	BG08VV3
Insurance	MEIJI YASUDA LIFE INSURANCE CO 144A	BD5JMR3
Insurance	MARSH & MCLENNAN COMPANIES INC	BYX30Z8
Owned No Guarantee	QTEL INTERNATIONAL FINANCE LTD 144A	B9489R2
Electric	EDISON INTERNATIONAL	-
Energy	KINDER MORGAN INC	BW01ZR8
Technology	PAYPAL HOLDINGS INC	-
Utility Other	AMERICAN WATER CAPITAL CORP	B3B3L83
Electric	ALFA DESARROLLO SPA 144A	-
Communications	OMNICOM GROUP INC	BKXB1J5
Brokerage/Asset Managers/Exchanges	CITADEL LP 144A	-
Electric	MIDAMERICAN ENERGY COMPANY MTN	B1FS7D7
Banking	MIZUHO FINANCIAL GROUP INC	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	BP4Y3T2
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B3RQGZ8
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Insurance	NIPPON LIFE INSURANCE CO 144A	-
Energy	SPECTRA ENERGY PARTNERS LP	BWC4XS2
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Communications	GRUPO TELEVISA SAB	BMJ71M4
Reits	PUBLIC STORAGE OPERATING CO	-
Basic Industry	GEORGIA-PACIFIC LLC 144A	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	BYN2GX5
Banking	NORTHERN TRUST CORPORATION	BF0WNF6
Energy	HESS CORPORATION	2888152
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BJ52166
Reits	ESSEX PORTFOLIO LP	BFMWWB3
Electric	PACIFICORP	B3KTPK2
Consumer Non-Cyclical	BIOGEN INC	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BYXD4B2
Capital Goods	BERRY GLOBAL INC	BSSB334
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Insurance	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	CBRE SERVICES INC	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Owned No Guarantee	BOC AVIATION LTD MTN 144A	-
Technology	CORNING INC	BGLBDB5
Technology	TR FINANCE LLC	-
Electric	PINNACLE WEST CAPITAL CORPORATION	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	SMITHFIELD FOODS INC 144A	BNBYH77
Consumer Cyclical	ALIBABA GROUP HOLDING LTD 144A	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Brokerage/Asset Managers/Exchanges	ARES FINANCE CO II LLC 144A	-
Energy	ENERGY TRANSFER PARTNERS LP	BDFY052
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	BGKLMY2
Technology	DELL INC	2240871
Electric	AMEREN CORPORATION	-
Technology	TELEDYNE FLIR LLC	-
Energy	APA CORP (US)	-
Capital Goods	VERALTO CORP	BPLP882
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Energy	COTERRA ENERGY INC	-
Capital Goods	REPUBLIC SERVICES INC	-
Capital Goods	WASTE MANAGEMENT INC	-
Banking	LLOYDS BANKING GROUP PLC	BD84H70
Insurance	UNITEDHEALTH GROUP INC	BD9GGR8
Banking	DNB BANK ASA 144A	-
Reits	VENTAS REALTY LP	BM7SXV2
Finance Companies	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	-
Banking	MORGAN STANLEY BANK NA	-
Electric	FLORIDA POWER AND LIGHT CO	B0B0N65
Consumer Cyclical	LEAR CORPORATION	-
Electric	DUKE ENERGY CAROLINAS LLC	2428707
Capital Goods	PARKER HANNIFIN CORPORATION	BF1GF73
Consumer Non-Cyclical	CVS HEALTH CORP	-
Electric	AMEREN CORPORATION	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Consumer Non-Cyclical	CLOROX COMPANY	BF0KYZ7
Electric	ENTERGY LOUISIANA LLC	-
Communications	VERIZON COMMUNICATIONS INC	BYM0W21
Insurance	HUMANA INC	BQMS2B8
Transportation	KIRBY CORPORATION	BG04LM2
Electric	SOUTHERN CALIFORNIA EDISON CO	B65ZDS0
Energy	KINDER MORGAN ENERGY PARTNERS LP	B64Q0M7
Finance Companies	BLUE OWL CAPITAL CORP	-
Technology	TENCENT HOLDINGS LTD MTN 144A	BYVRPD5
Energy	ENERGY TRANSFER PARTNERS LP	B2QKDT7
Reits	EXTRA SPACE STORAGE LP	995VAM9
Communications	GRUPO TELEVISA SAB	B51YP22
Technology	KEYSIGHT TECHNOLOGIES INC	-
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Finance Companies	FS KKR CAPITAL CORP	-
Electric	UNION ELECTRIC CO	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BJQLKW1
Electric	PUGET ENERGY INC	-
Electric	INTERSTATE POWER AND LIGHT CO	BJLWN31
Communications	VERIZON COMMUNICATIONS INC	BDFLJP6
Banking	ASB BANK LTD MTN 144A	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Transportation	AS MILEAGE PLAN IP LTD 144A	BRXF958
Communications	WALT DISNEY CO	BJQX544
Capital Goods	XYLEM INC	BKSGH20
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Consumer Cyclical	HYATT HOTELS CORP	-
Electric	COMMONWEALTH EDISON COMPANY	BFXKXD5
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	B604V44
Technology	GARTNER INC 144A	-
Electric	EVERSOURCE ENERGY	-
Finance Companies	FS KKR CAPITAL CORP	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Capital Goods	NORTHROP GRUMMAN CORP	BYW4DC0
Electric	DUKE ENERGY CAROLINAS LLC	B8GF9H4
Energy	SUNOCO LOGISTICS PARTNERS OPERATIO	BL9FKB3
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Communications	T-MOBILE USA INC	BN4P5S4
Energy	CHEVRON USA INC	-
Reits	STORE CAPITAL LLC 144A	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Industrial Other	QUANTA SERVICES INC.	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BDDWHX5
Electric	AMERICAN ELECTRIC POWER COMPANY IN	BD5W829
Technology	MOTOROLA SOLUTIONS INC	-
Consumer Non-Cyclical	KELLANOVA	BD31BB8
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Consumer Cyclical	GILDAN ACTIVEWEAR INC. 144A	-
Consumer Cyclical	HYATT HOTELS CORP	-
Owned No Guarantee	SP GROUP TREASURY PTE. LTD. MTN 144A	BJKRQV6
Capital Goods	NORDSON CORPORATION	-
Communications	COMCAST CORPORATION	B0B7ZQ0
Capital Goods	HEICO CORP	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO	BZ4CKZ1
Capital Goods	OTIS WORLDWIDE CORP	BKP3SZ4
Transportation	RYDER SYSTEM INC MTN	-
Banking	WESTPAC BANKING CORP	-
Natural Gas	EAST OHIO GAS CO 144A	-
Electric	ROCHESTER GAS AND ELECTRIC CORPORA 144A	BDZYZZ7
Consumer Cyclical	VICI PROPERTIES LP 144A	BKMH5X6
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Natural Gas	NISOURCE INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Energy	TEXAS EASTERN TRANSMISSION LP 144A	BFMYYT1
Communications	AT&T INC	B46N851
Communications	ROGERS COMMUNICATIONS INC	BF17NG1
Energy	PHILLIPS 66 CO	-
Technology	INTEL CORPORATION	BL59332
Energy	ENERGY TRANSFER LP	BWBXR55
Banking	COMERICA INCORPORATED	BHWF8B8
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Electric	SOUTH CAROLINA ELECTRIC & GAS CO	B2NJ881
Reits	ERP OPERATING LP	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Banking	SVENSKA HANDELSBANKEN AB MTN 144A	-
Consumer Cyclical	GILDAN ACTIVEWEAR INC. 144A	-
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO VIII LLC 144A	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Insurance	F&G GLOBAL FUNDING MTN 144A	-
Reits	WELLTOWER OP LLC	BN2X3L9
Technology	KYNDRYL HOLDINGS INC	-
Consumer Non-Cyclical	CAMPBELLS CO	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Consumer Cyclical	EBAY INC	-
Banking	BANK OF AMERICA CORP	BWX8CG4
Reits	REALTY INCOME CORPORATION	-
Finance Companies	FS KKR CAPITAL CORP	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Reits	SIMON PROPERTY GROUP LP	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Reits	WELLTOWER OP LLC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BGCC7M6
Consumer Non-Cyclical	J M SMUCKER CO	BYXK0V5
Insurance	AMERICAN EQUITY INVESTMENT LIFE HO	BDT5NV8
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Capital Goods	CATERPILLAR INC	-
Banking	INTESA SANPAOLO SPA 144A	-
Basic Industry	GLENCORE FUNDING LLC 144A	-
Electric	AMERICAN ELECTRIC POWER COMPAN NC5	-
Reits	STORE CAPITAL LLC	BF28W33
Electric	SAN DIEGO GAS & ELECTRIC CO	B65CRM3
Electric	EDISON INTERNATIONAL	-
Electric	DUKE ENERGY FLORIDA LLC	-
Energy	ENERGY TRANSFER PARTNERS LP	BHBFCK6
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	BFWS352
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Consumer Cyclical	TJX COMPANIES INC	-
Capital Goods	3M CO	BKSG5C6
Insurance	AON CORP	-
Consumer Non-Cyclical	WYETH LLC	B0Z6LM1
Banking	BANK OF NOVA SCOTIA	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	BS6VK91
Natural Gas	NISOURCE INC	BD72Q01
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Electric	INTERSTATE POWER AND LIGHT CO	BGHHQC9
Natural Gas	ONE GAS INC	BSKRSL3
Transportation	NORFOLK SOUTHERN CORPORATION	BNTZTQ5
Transportation	AS MILEAGE PLAN IP LTD 144A	BRXFV52
Finance Companies	AVOLON HOLDINGS FUNDING LTD 144A	-
Insurance	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Insurance	CNO GLOBAL FUNDING MTN 144A	-
Electric	MONONGAHELA POWER COMPANY 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Cyclical	TARGET CORPORATION	-
Capital Goods	WASTE CONNECTIONS INC	BJMYR89
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Technology	NXP BV	-
Transportation	UNION PACIFIC CORPORATION	BYWJV98
Electric	CENTERPOINT ENERGY INC	BRK15B7
Reits	MID-AMERICA APARTMENTS LP	BJJK605
Electric	UNION ELECTRIC CO	-
Energy	OVINTIV INC	2835772
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Technology	KYNDRYL HOLDINGS INC	BQP9KH0
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Technology	LENOVO GROUP LTD MTN 144A	-
Capital Goods	LOCKHEED MARTIN CORP	BVY9RL9
Consumer Cyclical	MCDONALDS CORPORATION MTN	BY3R500
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Non-Cyclical	SMITHFIELD FOODS INC 144A	BD7F912
Insurance	ENSTAR GROUP LTD	-
Capital Goods	OWENS CORNING	BG063N3
Electric	INTERSTATE POWER AND LIGHT CO	-
Basic Industry	RELIANCE INC	-
Natural Gas	APA INFRASTRUCTURE LTD 144A	-
Electric	PACIFICORP	BL96VC4
Banking	NORDEA BANK ABP 144A	-
Electric	AMEREN CORPORATION	-
Capital Goods	WASTE MANAGEMENT INC	2MV0CC7
Banking	SYNCHRONY BANK	-
Energy	BOARDWALK PIPELINES LP	-
Technology	JABIL INC	BKVGCQ6
Communications	AMERICA MOVIL SAB DE CV	BK7K1Z4
Technology	SK HYNIX INC 144A	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Technology	ARROW ELECTRONICS INC	-
Transportation	ERAC USA FINANCE LLC 144A	B71QLW4
Owned No Guarantee	EQUINOR ASA	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BYX1YH2
Electric	INTERSTATE POWER AND LIGHT CO	-
Electric	ITC HOLDINGS CORP	BBX4JK8
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Insurance	ALLSTATE CORPORATION (THE)	BBG7S30
Consumer Non-Cyclical	MERCK & CO INC	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Basic Industry	CABOT CORPORATION	BJVR1F4
Insurance	LINCOLN NATIONAL CORPORATION	BKFV966
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Capital Goods	EMBRAER NETHERLANDS FINANCE BV	-
Consumer Non-Cyclical	ABBVIE INC	BYP8MR7
Technology	PAYPAL HOLDINGS INC	-
Basic Industry	WEYERHAEUSER COMPANY	BJJDQP9
Electric	DUKE ENERGY CORP	-
Energy	DT MIDSTREAM INC 144A	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	CHOICE HOTELS INTERNATIONAL INC	-
Electric	ENTERGY LOUISIANA LLC	BDZZHD2
Basic Industry	DOW CHEMICAL CO	BSHRL95
Energy	VAR ENERGI ASA 144A	-
Consumer Cyclical	WALMART INC	BG0MT55
Finance Companies	GATX CORPORATION	-
Reits	PROLOGIS LP	-
Electric	DUKE ENERGY PROGRESS LLC	BNKD9L3
Owned No Guarantee	DAE FUNDING LLC 144A	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Capital Goods	HOWMET AEROSPACE INC	-
Basic Industry	WRKCO INC	BJJDZ74
Government Sponsored	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	BMWS953
Technology	S&P GLOBAL INC	BF0LM78
Energy	SUNCOR ENERGY INC	B01YRG5
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Capital Goods	WASTE CONNECTIONS INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Capital Goods	ASHTEAD CAPITAL INC 144A	BD93QF7
Energy	CHEVRON USA INC	BMBZQQ5
Basic Industry	DOW CHEMICAL CO	-
Insurance	CNA FINANCIAL CORP	BF47012
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Reits	REALTY INCOME CORPORATION	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Electric	DTE ELECTRIC COMPANY	-
Basic Industry	INTERNATIONAL PAPER CO	BYYGTQ0
Finance Companies	AIR LEASE CORPORATION	-
Electric	DTE ELECTRIC COMPANY	-
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	-
Electric	PROGRESS ENERGY INC	2812623
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Reits	TRUST FIBRA UNO 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Insurance	TRAVELERS COMPANIES INC	BDS6RM1
Insurance	ELEVANCE HEALTH INC	-
Transportation	DELTA AIR LINES INC	-
Banking	WACHOVIA CORPORATION	2347620
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Technology	MSCI INC 144A	-
Reits	REALTY INCOME CORPORATION	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BJYCX38
Electric	ENTERGY TEXAS INC	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Transportation	FEDEX CORP	BD9Y0B4
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	B2RJSL0
Banking	STATE STREET CORP	-
Reits	VENTAS REALTY LP	BKFV9M2
Communications	VERIZON COMMUNICATIONS INC	BYZNV86
Technology	WESTERN UNION CO/THE	B1QWTS7
Reits	ERP OPERATING LP	BHLR8B5
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Non-Cyclical	REVVITY INC	-
Energy	HESS CORP	BD7XTT4
Financial Other	Andrew Mellon Foundation	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Consumer Cyclical	SANDS CHINA LTD	BNG94T8
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Consumer Non-Cyclical	COCA-COLA CO	-
Capital Goods	REPUBLIC SERVICES INC	-
Electric	PACIFICORP	B2853J0
Technology	GARTNER INC 144A	-
Insurance	HENNEMAN TRUST 144A	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Natural Gas	NISOURCE INC	BFGCNJ4
Consumer Cyclical	D R HORTON INC	BP2BQY1
Communications	NBCUNIVERSAL MEDIA LLC	B555Z76
Transportation	UPS OF AMERICA INC	2297071
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Capital Goods	AMPHENOL CORPORATION	-
Communications	COX COMMUNICATIONS INC 144A	-
Consumer Non-Cyclical	CHRISTUS HEALTH	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Consumer Non-Cyclical	AMGEN INC	BN0THC8
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Energy	SUNCOR ENERGY INC	-
Insurance	ARCH CAPITAL GROUP (US) INC	BH6Y3Z0
Technology	EQUINIX EUROPE 2 FINANCING CORPORA	-
Consumer Cyclical	HOME DEPOT INC	BD886H5
Banking	ANZ BANK NEW ZEALAND LTD 144A	-
Reits	INVITATION HOMES OPERATING PARTNER	-
Electric	ALABAMA POWER COMPANY	BJYDFQ8
Capital Goods	DEERE & CO	BMQ5M40
Insurance	AON GLOBAL LTD	BXS2QD3
Electric	PECO ENERGY CO	BD6DM41
Owned No Guarantee	CODELCO INC. 144A	B0LCW64
Capital Goods	RTX CORP	-
Basic Industry	DOW CHEMICAL CO	BQS83F3
Communications	APPLOVIN CORP	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Electric	EVERSOURCE ENERGY	-
Energy	CENOVUS ENERGY INC	B43X0M5
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Owned No Guarantee	NK KAZMUNAYGAZ AO MTN 144A	-
Transportation	UNION PACIFIC CORPORATION	BD31BG3
Transportation	UNION PACIFIC CORPORATION	BJ204V9
Energy	SUNCOR ENERGY INC.	2847636
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BGL8WR5
Basic Industry	NUCOR CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Energy	CONOCOPHILLIPS CO	BPLD6W6
Electric	BLACK HILLS CORPORATION	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Energy	DT MIDSTREAM INC 144A	-
Insurance	ELEVANCE HEALTH INC	-
Technology	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	-
Consumer Non-Cyclical	COCA COLA FEMSA SAB DE CV	BL63TW4
Insurance	ELEVANCE HEALTH INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	2NW3125
Electric	FLORIDA POWER & LIGHT CO	B75LD96
Banking	MIZUHO FINANCIAL GROUP INC	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Capital Goods	BAE SYSTEMS PLC 144A	BMZ6CX3
Utility Other	AMERICAN WATER CAPITAL CORP	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BM948H9
Electric	COMMONWEALTH EDISON COMPANY	-
Capital Goods	GENERAL DYNAMICS CORPORATION	BLR95S9
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Consumer Non-Cyclical	ASCENSION HEALTH	-
Owned No Guarantee	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	BM7S0Y4
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B469DS7
Brokerage/Asset Managers/Exchanges	CITADEL SECURITIES GLOBAL HOLDINGS 144A	-
Basic Industry	NUTRIEN LTD	-
Consumer Non-Cyclical	CAMPBELLS CO	-
Banking	STANDARD CHARTERED PLC MTN 144A	-
Transportation	CSX CORP	BP6JNM8
Technology	CADENCE DESIGN SYSTEMS INC	-
Consumer Non-Cyclical	KROGER CO	-
Insurance	AIA GROUP LTD MTN 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Communications	ROGERS COMMUNICATIONS INC	BD5JQZ9
Consumer Non-Cyclical	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Owned No Guarantee	KOREA ELECTRIC POWER CORP 144A	-
Banking	SVENSKA HANDELSBANKEN AB MTN 144A	-
Electric	EXELON CORPORATION	-
Reits	PROLOGIS LP	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Insurance	AFLAC INCORPORATED	BGYTGT5
Insurance	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	2883384
Communications	WALT DISNEY CO	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Capital Goods	REPUBLIC SERVICES INC	-
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO II LLC 144A	B94CGZ1
Electric	SAN DIEGO GAS & ELECTRIC CO	BNSNRL1
Technology	INTEL CORPORATION	BPCKX36
Electric	DUKE ENERGY INDIANA LLC	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Transportation	FEDEX CORP	BFWSBZ8
Technology	TENCENT MUSIC ENTERTAINMENT GROUP	-
Insurance	ARTHUR J GALLAGHER & CO	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	B1WQW62
Electric	EXELON CORPORATION	BLTZKK2
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	MCKESSON CORP	-
Transportation	PENSKE TRUCK LEASING CO LP / PTL F 144A	BD8QKH7
Technology	NXP BV	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BFZYKL2
Energy	COLONIAL PIPELINE CO 144A	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BQHM3W3
Insurance	UNITEDHEALTH GROUP INC	B97GZH5
Reits	KILROY REALTY LP	BKLMSM2
Basic Industry	NUTRIEN LTD	-
Banking	FIRST-CITIZENS BANK & TRUST CO	BZ00V01
Transportation	NORFOLK SOUTHERN CORPORATION	BYY5HP2
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Banking	MACQUARIE GROUP LTD MTN 144A	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Consumer Non-Cyclical	MARS INCORPORATED 144A	BHRHMJ5
Natural Gas	ATMOS ENERGY CORPORATION	-
Owned No Guarantee	EQUINOR ASA	BM8MM16
Consumer Cyclical	SODEXO INC 144A	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Basic Industry	WEYERHAEUSER COMPANY	B0141N0
Basic Industry	KINROSS GOLD CORP	-
Communications	ROGERS COMMUNICATIONS INC	BKRRKT2
Consumer Cyclical	CUMMINS INC	BF262M6
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	BHNBYH3
Electric	DTE ENERGY COMPANY	BDGL944
Consumer Non-Cyclical	MYLAN INC	BHQXR55
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Capital Goods	WASTE MANAGEMENT INC	-
Reits	HEALTHPEAK OP LLC	BKDK998
Finance Companies	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Reits	AMERICAN HOMES 4 RENT LP	BJCYLG5
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO MTN	BYRKBQ3
Energy	ENERGY TRANSFER LP	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Electric	AMEREN ILLINOIS COMPANY	-
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BMDM750
Banking	AMERICAN EXPRESS COMPANY	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Reits	ERP OPERATING LP	-
Transportation	FEDEX CORP	BKQNBH6
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Consumer Cyclical	AUTOZONE INC	-
Basic Industry	MOSAIC CO/THE	BGDXKF2
Capital Goods	L3HARRIS TECHNOLOGIES INC	BNXJJR4
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	BQBBVZ5
Reits	KILROY REALTY LP	BHJVLP4
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	BK5W8R3
Consumer Non-Cyclical	CVS HEALTH CORP	BH458J4
Electric	NORTHERN STATES POWER COMPANY (MIN	BQPF863
Brokerage/Asset Managers/Exchanges	LEGG MASON INC	BJ4H805
Technology	CDW LLC	BKPQNF8
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BQ2MZL1
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BMHLFK4
Energy	ONEOK INC	BF7GWC1
Energy	PHILLIPS 66 CO	BQYLTC5
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFR4
Electric	OGLETHORPE POWER CORPORATION	B5M1JL9
Communications	AMERICAN TOWER CORPORATION	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	BJR4FP7
Electric	AEP TEXAS INC	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Basic Industry	INVERSIONES CMPC SA 144A	-
Electric	IBERDROLA INTERNATIONAL BV	B19FQD7
Basic Industry	EIDP INC	-
Electric	ENEL AMERICAS SA	BD0RY76
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial Other	BOOZ ALLEN HAMILTON INC 144A	-
Energy	ENERGY TRANSFER PARTNERS LP	BDHTRM1
Electric	DUKE ENERGY CAROLINES LLC	2026587
Banking	BANCO DE CREDITO E INVERSIONES-SD 144A	BYWD9R4
Reits	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	BDZW3P7
Insurance	MARKEL GROUP INC	-
Capital Goods	PENTAIR FINANCE SA	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B3N60C7
Electric	MIDAMERICAN ENERGY COMPANY	BZ4C9B0
Electric	FLORIDA POWER AND LIGHT CO	B436WY0
Electric	DTE ENERGY COMPANY	BJMJ836
Energy	BOARDWALK PIPELINES LP	BMF5HC4
Energy	DIAMONDBACK ENERGY INC	BKY4SP8
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	BGHHQ74
Communications	VODAFONE GROUP PLC	BFMLP11
Technology	ANALOG DEVICES INC	BYX3MD0
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	B00LW39
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BJXM2W1
Reits	ERP OPERATING LP	BRQPL48
Industrial Other	BOOZ ALLEN HAMILTON INC	-
Energy	PIONEER NATURAL RESOURCES COMPANY	BM9PJB3
Reits	DOC DR LLC	BD3JBP6
Electric	DUKE ENERGY INDIANA INC	B4NTXW4
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Electric	EXELON CORPORATION	BD073T1
Energy	VALERO ENERGY PARTNERS LP	BG33JS8
Owned No Guarantee	KOREA ELECTRIC POWER CORP	2273480
Consumer Non-Cyclical	REGENERON PHARMACEUTICALS INC.	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Brokerage/Asset Managers/Exchanges	KKR & CO INC	-
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Technology	ROPER TECHNOLOGIES INC	-
Reits	WP CAREY INC	-
Reits	EXTRA SPACE STORAGE LP	BMHVCL4
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Electric	EXELON CORPORATION	B0LK7L8
Industrial Other	GEORGE WASHINGTON UNIVERSITY	BFMNWG1
Communications	BELL TELEPHONE COMPANY OF CANADA O	-
Communications	WALT DISNEY CO	-
Utility Other	AMERICAN WATER CAPITAL CORP	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Electric	FIRSTENERGY CORPORATION	BL5H0D5
Electric	MIDAMERICAN ENERGY COMPANY	BFWSRL6
Electric	FLORIDA POWER & LIGHT CO	B4V3Q52
Capital Goods	HUBBELL INCORPORATED	BFX72D9
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Energy	WILLIAMS COMPANIES INC	BK74GD9
Insurance	PRIMERICA INC	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Banking	STATE STREET CORP	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Consumer Non-Cyclical	CVS HEALTH CORP	BQ0MLF9
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Insurance	CNO GLOBAL FUNDING MTN 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Energy	ONEOK INC	BM8JWH3
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFP2
Transportation	ERAC USA FINANCE LLC 144A	BW4QF35
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Capital Goods	HONEYWELL INTERNATIONAL INC	B114R62
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Basic Industry	GUSAP III LP 144A	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BSWWY52
Energy	TRANSCANADA PIPELINES LTD	B11K5C2
Technology	MASTERCARD INC	-
Electric	IDAHO POWER COMPANY MTN	-
Reits	SIMON PROPERTY GROUP LP	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Capital Goods	MASCO CORP	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	BD6NWW9
Basic Industry	RIO TINTO FINANCE (USA) LTD	B3B8V00
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	BRRGQ34
Electric	UNION ELECTRIC CO	BM8T585
Capital Goods	TEXTRON INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Basic Industry	EASTMAN CHEMICAL CO	B8FGV38
Electric	ALABAMA POWER COMPANY	BZ4F287
Basic Industry	EIDP INC	-
Energy	BURLINGTON RESOURCES LLC	B1FYSG5
Electric	DUKE ENERGY CAROLINAS LLC	B799H27
Owned No Guarantee	DP WORLD CRESCENT LTD 144A	BKTDQV2
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Capital Goods	CATERPILLAR INC	-
Energy	CANADIAN NATURAL RESOURCES LTD	-
Capital Goods	BOEING CO	2341116
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BDFD446
Technology	INTEL CORPORATION	BLK78B4
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Owned No Guarantee	PETRONAS ENERGY CANADA LTD MTN 144A	-
Electric	ATLANTIC CITY ELECTRIC CO	BGSJG13
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	-
Transportation	TTX COMPANY MTN 144A	BT03MS3
Energy	ENERGY TRANSFER LP	BDHTRN2
Communications	AT&T INC	BH4NZW0
Banking	BANK OF NOVA SCOTIA MTN	-
Capital Goods	TRANE TECHNOLOGIES HOLDCO INC	BN8T678
Communications	ROGERS COMMUNICATIONS INC	B3CDXJ7
Technology	VMWARE LLC	-
Insurance	ALLSTATE CORPORATION (THE)	-
Basic Industry	YAMANA GOLD INC	-
Energy	SABAL TRAIL TRANSMISSION LLC 144A	BD0RRY4
Banking	FIFTH THIRD BANK NA MTN	-
Capital Goods	TRANE TECHNOLOGIES HOLDCO INC	BF0VCD4
Electric	ALLIANT ENERGY FINANCE LLC 144A	-
Reits	REALTY INCOME CORPORATION	-
Energy	BP CAPITAL MARKETS AMERICA INC.	BH4K3R2
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Transportation	NORFOLK SOUTHERN CORPORATION	2725754
Technology	NXP BV	-
Electric	ENTERGY TEXAS INC	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	BD5KBB3
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Natural Gas	BROOKLYN UNION GAS CO 144A	BDF0DJ5
Reits	REALTY INCOME CORPORATION	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Technology	FACTSET RESEARCH SYSTEMS INC	-
Finance Companies	GATX CORPORATION	-
Transportation	UNITED PARCEL SERVICE INC	-
Banking	FIRST CITIZENS BANCSHARES INC	-
Consumer Non-Cyclical	BAYLOR SCOTT & WHITE HOLDINGS	BWX1XR1
Capital Goods	BOEING CO	B64SFS4
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BZ0WZD8
Technology	MOODYS CORPORATION	BP3YP75
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Finance Companies	AIR LEASE CORPORATION	-
Electric	GEORGIA POWER COMPANY	-
Technology	MOODYS CORPORATION	-
Energy	ENI SPA 144A	B4MRQS6
Consumer Cyclical	MDC HOLDINGS INC	B82D1T8
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	-
Consumer Cyclical	LOWES COMPANIES INC	B0M2JR3
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BX1DG11
Electric	DUKE ENERGY PROGRESS INC	BYT32T0
Electric	FLORIDA POWER & LIGHT CO	BHPXTS3
Energy	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	-
Natural Gas	ATMOS ENERGY CORPORATION	BF4SN38
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Consumer Cyclical	LENNAR CORPORATION	BTZHTQ7
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Electric	FLORIDA POWER & LIGHT CO	-
Electric	DOMINION ENERGY INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Insurance	ARTHUR J GALLAGHER & CO	-
Electric	NEVADA POWER COMPANY	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BF8NDJ5
Capital Goods	EAGLE MATERIALS INC	-
Electric	ENTERGY CORPORATION	BMFYGR9
Capital Goods	EATON CORPORATION	BQRRXS4
Consumer Non-Cyclical	ZOETIS INC	-
Basic Industry	ECOLAB INC	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	2187310
Electric	EVERSOURCE ENERGY	BHX1VD8
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Capital Goods	TIMKEN COMPANY	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Electric	EVERSOURCE ENERGY	BFMKN70
Consumer Non-Cyclical	CONAGRA BRANDS INC	BFWSC55
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Technology	GLOBAL PAYMENTS INC	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Insurance	PROGRESSIVE CORPORATION (THE)	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	BFY34J6
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BG1ZYX6
Capital Goods	HONEYWELL INTERNATIONAL INC	BLBCW16
Brokerage/Asset Managers/Exchanges	BLACKSTONE REG FINANCE CO LLC	-
Capital Goods	CATERPILLAR INC	BMJJM94
Consumer Cyclical	AUTONATION INC	-
Banking	HUNTINGTON BANCSHARES INC	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Banking	SHINHAN BANK MTN 144A	BK6SY72
Consumer Cyclical	AUTOZONE INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Reits	SIMON PROPERTY GROUP LP	BMVPRM8
Owned No Guarantee	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	BD712C2
Reits	EXTRA SPACE STORAGE LP	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Transportation	ERAC USA FINANCE LLC 144A	BYM4ZC4
Energy	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Consumer Non-Cyclical	KAISER FOUNDATION HOSPITALS	B7XL9F6
Reits	NNN REIT INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Electric	SOUTHERN COMPANY (THE)	BYT1517
Technology	TEXAS INSTRUMENTS INC	-
Industrial Other	PRESIDENTS & FELLOWS OF HARVARD CO 144A	B3KGP47
Transportation	NORFOLK SOUTHERN CORPORATION	B6TW1K5
Basic Industry	ARCELORMITTAL SA	-
Finance Companies	GOLUB CAPITAL BDC INC.	-
Communications	ELECTRONIC ARTS INC	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BKRW213
Insurance	AON CORP	BHK1FK6
Electric	DTE ELECTRIC COMPANY	-
Reits	INVITATION HOMES OPERATING PARTNER	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Energy	NATIONAL FUEL GAS COMPANY	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BMVXV31
Electric	PPL CAPITAL FUNDING INC	-
Energy	OVINTIV INC	B23Y0M4
Electric	DUKE ENERGY FLORIDA LLC	BM9B9B1
Capital Goods	CRH AMERICA FINANCE INC	-
Consumer Cyclical	BORGWARNER INC	BWC4XV5
Energy	HELMERICH AND PAYNE INC	-
Insurance	ELEVANCE HEALTH INC	BCSCZN9
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BKBZGW7
Insurance	GLOBE LIFE INC	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Owned No Guarantee	BOC AVIATION (USA) CORPORATION MTN 144A	-
Consumer Non-Cyclical	REYNOLDS AMERICAN INC	BDWGXG3
Insurance	BROWN & BROWN INC	BHWV311
Electric	NSTAR ELECTRIC CO	-
Insurance	LINCOLN NATIONAL CORPORATION	BMWRFD0
Electric	NATIONAL RURAL UTILITIES COOPERATI	B8ZNRP3
Capital Goods	AMPHENOL CORPORATION	-
Technology	JUNIPER NETWORKS INC	-
Consumer Non-Cyclical	BACARDI LTD 144A	-
Consumer Cyclical	AUTOZONE INC	-
Owned No Guarantee	DP WORLD PLC MTN 144A	-
Reits	NNN REIT INC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	BH7HX69
Technology	MASTERCARD INC	BD6KVZ6
Consumer Non-Cyclical	ZOETIS INC	BF58H80
Capital Goods	VALMONT INDUSTRIES INC	BQRX199
Electric	DTE ELECTRIC COMPANY	BPYT0D0
Consumer Cyclical	7-ELEVEN INC 144A	-
Insurance	MET TOWER GLOBAL FUNDING MTN 144A	-
Electric	MIDAMERICAN ENERGY COMPANY	BNRPM13
Insurance	EQUITABLE HOLDINGS INC	-
Consumer Cyclical	DARDEN RESTAURANTS INC	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BGT0WG2
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	-
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BYQM375
Energy	CONOCOPHILLIPS	2338464
Insurance	TRAVELERS COMPANIES INC	BJLV1D4
Consumer Non-Cyclical	CLOROX COMPANY	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Capital Goods	BAE SYSTEMS PLC 144A	B76VWN2
Communications	WALT DISNEY CO	BJQX566
Insurance	PROGRESSIVE CORPORATION (THE)	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Electric	GEORGIA POWER COMPANY	B5YFYT2
Government Sponsored	MEGLOBAL CANADA ULC MTN 144A	-
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES	BG5JQJ4
Insurance	HIGH STREET FUNDING TRUST III 144A	-
Capital Goods	FLOWSERVE CORPORATION	-
Communications	CROWN CASTLE INC	BYP2P36
Basic Industry	INVERSIONES CMPC SA 144A	-
Electric	DUKE ENERGY PROGRESS LLC	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Basic Industry	NEXA RESOURCES SA 144A	-
Consumer Non-Cyclical	STERIS IRISH FINCO UNLIMITED CO	-
Capital Goods	EMERSON ELECTRIC CO	BMDWPV2
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BZ16JQ0
Natural Gas	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	-
Insurance	LIBERTY MUTUAL GROUP INC 144A	-
Reits	ERP OPERATING LP	BDT7DM5
Electric	ARIZONA PUBLIC SERVICE COMPANY	BKPT335
Electric	CONSUMERS ENERGY COMPANY	BD2NLC6
Capital Goods	MARTIN MARIETTA MATERIALS INC	BMWG8Z0
Reits	FEDERAL REALTY OP LP	BF0BV48
Energy	VALERO ENERGY CORPORATION	BMXWZG7
Utility Other	AMERICAN WATER CAPITAL CORP	-
Consumer Cyclical	AUTOZONE INC	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BN7G7N3
Consumer Non-Cyclical	JOHNSON & JOHNSON	2681083
Consumer Cyclical	TARGET CORPORATION	BD073D5
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BDZV3Q5
Consumer Non-Cyclical	CARGILL INC 144A	-
Energy	MARATHON PETROLEUM CORP	BK5CVN0
Capital Goods	WASTE MANAGEMENT INC	BJXKL28
Energy	COTERRA ENERGY INC	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Technology	QUALCOMM INCORPORATED	BWX4CX9
Electric	AEP TRANSMISSION COMPANY LLC	-
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	B82B6J7
Natural Gas	BROOKLYN UNION GAS CO 144A	-
Energy	DEVON ENERGY CORPORATION	2864107
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BF42ZJ0
Reits	WEA FINANCE LLC 144A	BFX7FL8
Transportation	FEDEX CORP 144A	-
Insurance	MARKEL GROUP INC	-
Consumer Cyclical	D R HORTON INC	-
Energy	WILLIAMS COMPANIES INC	-
Energy	ONEOK INC	-
Reits	MID-AMERICA APARTMENTS LP	BDGKT30
Consumer Cyclical	TARGET CORPORATION	B2NPQ41
Technology	MOTOROLA SOLUTIONS INC	BQ3FXB5
Consumer Cyclical	LKQ CORP	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Electric	BLACK HILLS CORPORATION	BJV1DR2
Consumer Cyclical	AUTONATION INC	-
Technology	SKYWORKS SOLUTIONS INC.	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Electric	DUKE ENERGY PROGRESS LLC	-
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BDFJZP2
Consumer Non-Cyclical	BRUNSWICK CORP	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	B6Y16K2
Transportation	UNION PACIFIC CORPORATION	-
Basic Industry	DOW CHEMICAL CO	BQSBHN8
Electric	MIDAMERICAN ENERGY COMPANY	-
Consumer Cyclical	CUMMINS INC	-
Energy	CANADIAN NATURAL RESOURCES LTD	2839495
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	BMHCV87
Finance Companies	APOLLO DEBT SOLUTIONS BDC 144A	-
Electric	OGLETHORPE POWER CORPORATION	2J4VJG9
Energy	BAKER HUGHES HOLDINGS LLC	BJV1CQ4
Communications	WALT DISNEY CO	-
Electric	SOUTH CAROLINA ELECTRIC & GAS COMP	BY58YK4
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Banking	CREDIT AGRICOLE SA MTN 144A	-
Brokerage/Asset Managers/Exchanges	LSEG US FIN CORP 144A	-
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Communications	GRUPO TELEVISA SAB	2854669
Electric	FLORIDA POWER & LIGHT CO	BYQMFX5
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Insurance	STEWART INFORMATION SERVICES CORPO	-
Consumer Cyclical	TRACTOR SUPPLY COMPANY	-
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Banking	SKANDINAVISKA ENSKILDA BANKEN AB 144A	-
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	BMTR8W3
Capital Goods	ALLEGION US HOLDING CO INC	BF22138
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	BSWT884
Basic Industry	GEORGIA-PACIFIC LLC 144A	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Electric	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	-
Electric	POTOMAC ELECTRIC POWER COMPANY	B3D2YJ0
Electric	ENTERGY LOUISIANA LLC	BDFXRD6
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	-
Banking	BANK OF AMERICA CORP MTN	BRS6105
Electric	WEC ENERGY GROUP INC	-
Electric	DUKE ENERGY CAROLINAS	B1YBZM2
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	B551BB0
Technology	WESTERN UNION CO/THE	-
Electric	SOLAR STAR FUNDING LLC 144A	BBT35B2
Energy	ELK MERGER SUB II LLC	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B0BXDD1
Electric	FLORIDA POWER & LIGHT CO	BKTC8V3
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QW7
Technology	ATLASSIAN CORP	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	BECLE SAB DE CV 144A	BMXD8P0
Capital Goods	AMPHENOL CORPORATION	-
Technology	ARROW ELECTRONICS INC	-
Utility Other	AMERICAN WATER CAPITAL CORP	BJXS070
Banking	ANZ BANK NEW ZEALAND LTD 144A	-
Technology	ADOBE INC	-
Electric	ARIZONA PUBLIC SERVICE CO	BYZR531
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Consumer Cyclical	TJX COMPANIES INC	-
Insurance	ARCH CAPITAL FINANCE LLC	BDDW8L0
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BYXJF51
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Electric	AEP TEXAS INC	-
Electric	DUKE ENERGY CORP	-
Insurance	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Natural Gas	BROOKLYN UNION GAS CO 144A	BYZ04G6
Transportation	UNION PACIFIC CORPORATION	BP9P0J9
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Natural Gas	SEMPRA	BSB75Y4
Banking	SOCIETE GENERALE SA MTN 144A	-
Basic Industry	STEEL DYNAMICS INC	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Cyclical	AUTOZONE INC	BYQJKB9
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	2280156
Reits	REALTY INCOME CORPORATION	BN7DKH9
Transportation	UNITED PARCEL SERVICE INC	BJM06D5
Consumer Non-Cyclical	SC JOHNSON & SON INC 144A	B3MWCQ4
Electric	ENTERGY LOUISIANA LLC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Electric	DUKE ENERGY FLORIDA LLC	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BJMJYD8
Consumer Non-Cyclical	CONAGRA BRANDS INC	2745127
Capital Goods	BOEING CO	BFXHLL0
Basic Industry	NUCOR CORPORATION	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BH420S8
Banking	HUNTINGTON BANCSHARES INC	-
Basic Industry	GC TREASURY CENTER CO LTD MTN 144A	-
Basic Industry	DOW CHEMICAL CO	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Reits	UDR INC MTN	BKFC2F9
Consumer Cyclical	GENUINE PARTS COMPANY	-
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Technology	ROPER TECHNOLOGIES INC	-
Insurance	INTACT FINANCIAL CORP 144A	-
Financial Other	ORIX CORPORATION	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Capital Goods	OTIS WORLDWIDE CORP	-
Electric	ENTERGY MISSISSIPPI LLC	-
Banking	BANK OF AMERICA CORP	BL2FPR1
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Transportation	CSX CORP	BGBVKG9
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	B8DX0S9
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Consumer Cyclical	CHOICE HOTELS INTERNATIONAL INC	-
Electric	PACIFICORP	BJBCC78
Local Authority	GRUPO ENERGIA BOGOTA SA ESP 144A	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B787QZ8
Reits	AVALONBAY COMMUNITIES INC	-
Energy	DCP MIDSTREAM OPERATING LP 144A	B4K4RG4
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BPSKCJ9
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Electric	DOMINION RESOURCES INC	2972884
Electric	IPALCO ENTERPRISES INC	-
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BJQ1ZT3
Finance Companies	BLUE OWL CREDIT INCOME CORP	-
Brokerage/Asset Managers/Exchanges	FMR LLC 144A	B9HJ6X7
Reits	SABRA HEALTH CARE LP	-
Energy	TOTALENERGIES CAPITAL SA	BF5B2Y0
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Technology	DELL INTERNATIONAL LLC	-
Electric	PACIFICORP	-
Consumer Cyclical	LKQ CORP	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BM8SR08
Technology	QUALCOMM INCORPORATED	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Consumer Non-Cyclical	BACARDI LTD 144A	-
Insurance	HUMANA INC	-
Insurance	ELEVANCE HEALTH INC	BJDSXN7
Insurance	AXIS SPECIALTY FINANCE PLC	BFD9P92
Capital Goods	DEERE & CO	2761446
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Electric	BLACK HILLS CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	BPLZ1Q1
Insurance	LOEWS CORPORATION	B9HLNW1
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Reits	VENTAS REALTY LP	-
Technology	ROPER TECHNOLOGIES INC	-
Finance Companies	SIXTH STREET LENDING PARTNERS	-
Capital Goods	DOVER CORP	-
Electric	DUKE ENERGY CAROLINAS LLC	BKFV9W2
Insurance	RADIAN GROUP INC	BJQ3RC6
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Insurance	EMPOWER FINANCE 2020 LP 144A	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	BFYS3G1
Consumer Non-Cyclical	PEPSICO INC	-
Brokerage/Asset Managers/Exchanges	FMR LLC 144A	-
Owned No Guarantee	MEXICO CITY AIRPORT TRUST 144A	BF0GKQ8
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Banking	HSBC BANK USA NA MTN	B0GXF41
Utility Other	ESSENTIAL UTILITIES INC	BK1WFF4
Consumer Cyclical	TOLL BROTHERS FINANCE CORP.	BFMTXH7
Insurance	PRUDENTIAL FINANCIAL INC MTN	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Non-Cyclical	ALCON FINANCE CORP 144A	-
Banking	BPCE SA MTN 144A	-
Electric	EXELON CORPORATION	BD978H5
Banking	KEYBANK NATIONAL ASSOCIATION	BJNXWY6
Insurance	METLIFE INC	BRF1CN3
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	EMERA US FINANCE LP	-
Energy	WILLIAMS COMPANIES INC	2744146
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	BMD26T7
Banking	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	-
Utility Other	AMERICAN WATER CAPITAL CORP	BG84425
Insurance	ELEVANCE HEALTH INC	B1YLNK6
Insurance	SAMMONS FINANCIAL GROUP INC 144A	BZ043H4
Electric	ALABAMA POWER COMPANY	-
Electric	LOUISVILLE GAS AND ELECTRIC COMPAN	-
Consumer Non-Cyclical	CENCORA INC	BMF6PN4
Reits	SIMON PROPERTY GROUP LP	-
Electric	COMMONWEALTH EDISON COMPANY	BF2N4F4
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP INC	B0X7DF3
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Owned No Guarantee	PELABUHAN INDONESIA II (PERSERO) P 144A	BX1N8D7
Reits	CUBESMART LP	-
Banking	CITIGROUP INC	2551142
Basic Industry	ECOLAB INC	BPKC1L8
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Electric	DUKE ENERGY PROGRESS LLC	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Non-Cyclical	MARS INC 144A	BL9X3Q3
Capital Goods	NORTHROP GRUMMAN CORP	BVFMJ22
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BFMKPW9
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Banking	WELLS FARGO BANK NA	B1PB082
Consumer Non-Cyclical	KELLANOVA	BLF0HY4
Natural Gas	ATMOS ENERGY CORPORATION	BS85VW1
Banking	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	BF5DYR3
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	MANUFACTURERS AND TRADERS TRUST CO	BDFJZR4
Banking	NORDEA BANK ABP MTN 144A	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	BZ4DMG9
Consumer Cyclical	VICI PROPERTIES LP 144A	BMGMNJ3
Consumer Non-Cyclical	COTY INC 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BPK6XS1
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Consumer Non-Cyclical	SSM HEALTH CARE CORP	BZ0VWK1
Consumer Non-Cyclical	HCA INC	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Banking	DANSKE BANK A/S MTN 144A	-
Capital Goods	AVERY DENNISON CORPORATION	BLGBMM9
Electric	COMMONWEALTH EDISON COMPANY	BYMX9T6
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB COMPANY	2812786
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Insurance	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	BFM2H96
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Consumer Non-Cyclical	PEPSICO INC	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Insurance	PROGRESSIVE CORPORATION (THE)	BDGKS44
Electric	POTOMAC ELECTRIC POWER COMPANY	B95XX07
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Reits	PUBLIC STORAGE OPERATING CO	BJN4QV4
Energy	PHILLIPS 66 CO	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BPCRP08
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II 144A	-
Energy	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Transportation	UNION PACIFIC CORPORATION	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BDGKT85
Owned No Guarantee	EQUINOR ASA	BJV9CD5
Insurance	AEGON FUNDING COMPANY LLC 144A	-
Transportation	FEDEX CORP	-
Reits	AMERICAN ASSETS TRUST LP	-
Insurance	ALLSTATE CORPORATION (THE)	BYNXM29
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Electric	DUKE ENERGY CORP	BDB6BJ3
Capital Goods	NVENT FINANCE SARL	BGLHTD7
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	BDT8HK4
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Electric	LOUISVILLE GAS AND ELECTRIC COMPAN	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	BD6NTX9
Reits	REALTY INCOME CORPORATION	BMQ89M6
Reits	AVALONBAY COMMUNITIES INC MTN	BF19282
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Capital Goods	WASTE MANAGEMENT INC	-
Finance Companies	FS KKR CAPITAL CORP	-
Capital Goods	FORTIVE CORP	BF1XM51
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Capital Goods	REPUBLIC SERVICES INC	-
Banking	SWEDBANK AB MTN 144A	-
Consumer Cyclical	TARGET CORPORATION	BFZDDV0
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BFN8K49
Insurance	PROGRESSIVE CORPORATION (THE)	2409490
Electric	MONONGAHELA POWER COMPANY 144A	BF35NP2
Energy	VALERO ENERGY CORPORATION	-
Energy	EL PASO NATURAL GAS COMPANY	2787237
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	B27ZWG1
Basic Industry	WRKCO INC	BM93S98
Banking	NATWEST MARKETS PLC MTN 144A	-
Consumer Cyclical	VICI PROPERTIES LP 144A	BKMH5T2
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Insurance	ALLSTATE CORPORATION (THE)	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Insurance	CHUBB INA HOLDINGS LLC	B14VKK5
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Electric	BLACK HILLS CORPORATION	-
Insurance	AETNA INC	B87F9L7
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	BK51654
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B3BRLR4
Electric	ITC HOLDINGS CORP 144A	-
Reits	KILROY REALTY LP	BMF11H5
Energy	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Utility Other	ESSENTIAL UTILITIES INC	-
Insurance	WESTERN AND SOUTHERN LIFE INSURANC 144A	BJ72XD5
Consumer Non-Cyclical	GRUPO BIMBO SAB DE CV 144A	BGMGCQ7
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Electric	CONSUMERS ENERGY COMPANY	-
Communications	TELUS CORP	BF5C5Q6
Technology	MICROSOFT CORPORATION	BYP2P81
Technology	APPLIED MATERIALS INC	BYTX3G4
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Energy	NGPL PIPECO LLC 144A	B2B3313
Banking	ASB BANK LTD MTN 144A	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Capital Goods	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B5M23K9
Electric	PACIFICORP	BDG06H3
Finance Companies	ARES CAPITAL CORPORATION	-
Reits	GOODMAN US FINANCE THREE LLC 144A	BD35F63
Electric	VIRGINIA ELECTRIC AND POWER CO	BD1NQR7
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Consumer Cyclical	FORD MOTOR COMPANY	BMWWS81
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Technology	ADOBE INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Technology	LEIDOS INC	-
Insurance	KEMPER CORP	BMBQL41
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BGSJG46
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BN7QLH5
Technology	MICROSOFT CORPORATION	B4K9930
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Energy	COLUMBIA PIPELINES HOLDING COMPANY 144A	-
Reits	HOST HOTELS & RESORTS LP	-
Electric	TRI STATE GENERATION & TRANSMISSIO 144A	B60WT77
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Technology	NXP BV	-
Consumer Non-Cyclical	HCA INC	BQV4M28
Electric	DUKE ENERGY CAROLINAS	B2NJBJ3
Capital Goods	EMERSON ELECTRIC CO	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP INC	B9CT5D5
Reits	KIMCO REALTY OP LLC	-
Brokerage/Asset Managers/Exchanges	FMR LLC 144A	B569DW8
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BTFZQ15
Consumer Non-Cyclical	BIMBO BAKERIES USA INC 144A	-
Electric	TAMPA ELECTRIC COMPANY	-
Owned No Guarantee	EQUINOR ASA	BGD8XW5
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BJN50L5
Transportation	RYDER SYSTEM INC MTN	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B4TCQG2
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Transportation	UNION PACIFIC CORPORATION	BYQGY41
Natural Gas	KEYSPAN GAS EAST CORPORATION 144A	B5NKKP6
Reits	VENTAS REALTY LP	-
Energy	ONEOK INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QS3
Reits	PROLOGIS TARGETED US LOGISTICS FUN 144A	-
Technology	KLA CORP	-
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Transportation	ELEMENT FLEET MANAGEMENT CORP 144A	-
Technology	TEXAS INSTRUMENTS INC	-
Capital Goods	WASTE CONNECTIONS INC	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Capital Goods	REPUBLIC SERVICES INC	B53WC78
Consumer Cyclical	MEITUAN 144A	-
Electric	ALABAMA POWER COMPANY	-
Electric	PENNSYLVANIA ELECTRIC COMPANY 144A	BF58H13
Consumer Non-Cyclical	REYNOLDS AMERICAN INC	B1Z53M9
Banking	COBANK ACB	-
Communications	PROSUS NV MTN 144A	-
Technology	DELL INTERNATIONAL LLC	-
Consumer Cyclical	AUTONATION INC	-
Technology	AUTODESK INC	-
Insurance	SAMMONS FINANCIAL GROUP INC 144A	-
Insurance	ATHENE GLOBAL FUNDING 144A	-
Electric	AVISTA CORPORATION	-
Insurance	MET TOWER GLOBAL FUNDING MTN 144A	-
Electric	DOMINION RESOURCES INC	B39ZDT6
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BKQN4P5
Energy	ENBRIDGE INC	BD9N4C0
Energy	KINDER MORGAN ENERGY PARTNERS LP	B3S4PJ8
Consumer Cyclical	FORD MOTOR COMPANY	B010WF7
Insurance	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	B010WG8
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Electric	UNION ELECTRIC CO	BYSWYD6
Technology	ADOBE INC	-
Consumer Non-Cyclical	GENERAL MILLS INC	B5W45L0
Consumer Non-Cyclical	SYSCO CORPORATION	-
Communications	VERIZON COMMUNICATIONS INC	BF32030
Insurance	RENAISSANCERE HOLDINGS LTD	-
Energy	EOG RESOURCES INC	BWCN5Z0
Basic Industry	PACKAGING CORP OF AMERICA	BP0TWY9
Consumer Non-Cyclical	PEPSICO SINGAPORE FINANCING I PTE	-
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Consumer Cyclical	VICI PROPERTIES LP 144A	-
Electric	DUKE ENERGY PROGRESS LLC	BFZHS73
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Electric	XCEL ENERGY INC	-
Banking	BANCO DE CREDITO DEL PERU MTN 144A	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Electric	DUKE ENERGY CORP	-
Basic Industry	KINROSS GOLD CORP	BG34680
Electric	VIRGINIA ELECTRIC AND POWER CO	B0WGMS7
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Consumer Non-Cyclical	STANFORD HEALTH CARE	BZ5ZP21
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Capital Goods	CATERPILLAR FINC SERVICES (FXD) MTN	-
Electric	AEP TEXAS INC	BHNG070
Consumer Non-Cyclical	Novant Health	-
Energy	DCP MIDSTREAM OPERATING LP	BKR3FX9
Technology	MICROSOFT CORPORATION	BVWXT40
Energy	WESTERN MIDSTREAM OPERATING LP	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Communications	NETFLIX INC	BR2NKN8
Basic Industry	PACKAGING CORP OF AMERICA	BQRGK46
Electric	XCEL ENERGY INC	-
Technology	FACTSET RESEARCH SYSTEMS INC	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BDGKT74
Technology	MOTOROLA SOLUTIONS INC	-
Communications	VIDEOTRON LTD 144A	-
Energy	NATIONAL FUEL GAS COMPANY	BM8MRT9
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Energy	ENBRIDGE INC	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Energy	EIG PEARL HOLDINGS SARL 144A	BMX5F77
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Technology	APPLIED MATERIALS INC	BMDPPX3
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Banking	SANTANDER HOLDINGS USA INC	-
Electric	EVERGY INC	BK5W958
Capital Goods	NORTHROP GRUMMAN CORP	BLGSGS4
Insurance	MAPLE GROVE FUNDING TRUST I 144A	-
Energy	WILLIAMS COMPANIES INC	BNH5SJ3
Reits	AMERICAN HOMES 4 RENT LP	-
Banking	SYNCHRONY FINANCIAL	-
Electric	NRG ENERGY INC 144A	-
Communications	NETFLIX INC	BDGJMQ1
Electric	MIDAMERICAN ENERGY HOLDINGS COMPAN	2293433
Banking	NORTHERN TRUST CORPORATION	BF191T6
Electric	XCEL ENERGY INC	-
Consumer Non-Cyclical	INGREDION INC	BZC0DX6
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BD3GJ31
Electric	MIDAMERICAN ENERGY COMPANY	BDFFSG2
Technology	TR FINANCE LLC	-
Basic Industry	FMC CORPORATION	-
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPN3
Electric	PUBLIC SERVICE COMPANY OF COLORADO	BDFZC71
Consumer Cyclical	AUTONATION INC	BD390X7
Banking	WESTPAC NEW ZEALAND LTD MTN 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD CAPITAL FINANCE LLC	-
Consumer Non-Cyclical	MCKESSON CORP	-
Natural Gas	ONE GAS INC	-
Electric	EXELON CORPORATION	B4LTXL5
Communications	AT&T INC	BD20MH9
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Technology	MOTOROLA SOLUTIONS INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Technology	ROPER TECHNOLOGIES INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Industrial Other	ALFA SAB DE CV 144A	BKXNSX4
Consumer Cyclical	TARGET CORPORATION	BYZQN45
Consumer Non-Cyclical	ICON INVESTMENTS SIX DAC	-
Reits	SIMON PROPERTY GROUP LP	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Consumer Non-Cyclical	ASTRAZENECA PLC	BMWC900
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Insurance	WESTERN & SOUTHERN FINANCIAL GROUP 144A	2065836
Energy	SABINE PASS LIQUEFACTION LLC	-
Technology	DELL INTERNATIONAL LLC	-
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	BDQZCX6
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK74
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB76
Consumer Non-Cyclical	ZOETIS INC	-
Energy	WESTERN MIDSTREAM OPERATING LP	BFXKXC4
Electric	AMEREN CORPORATION	-
Insurance	LINCOLN NATIONAL CORPORATION	B6686G7
Electric	FLORIDA POWER & LIGHT CO	-
Insurance	ASSURANT INC	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Electric	CONSUMERS ENERGY COMPANY	BGYTGD9
Insurance	HUMANA INC	BYZKXY7
Energy	OVINTIV INC	B29R1C4
Finance Companies	ARES CAPITAL CORPORATION	-
Insurance	RENAISSANCERE HOLDINGS LTD	BJ5SCG1
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Cyclical	CBRE SERVICES INC	-
Reits	ESSEX PORTFOLIO LP	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Energy	TEXAS EASTERN TRANSMISSION LP	2968065
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BF0BHP1
Basic Industry	INDUSTRIAS PENOLES SAB DE CV 144A	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Capital Goods	JOHN DEERE CAPITAL CORP	-
Energy	WILLIAMS COMPANIES INC	2830807
Consumer Non-Cyclical	CARGILL INC 144A	-
Consumer Non-Cyclical	KROGER CO	2758459
Electric	APPALACHIAN POWER CO	-
Electric	VIRGINIA ELECTRIC AND POWER CO	BJSVPB3
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Cyclical	AUTONATION INC	-
Electric	EVERSOURCE ENERGY	-
Finance Companies	AIR LEASE CORPORATION	BF3RHG7
Consumer Cyclical	HOME DEPOT INC	B3LQNX1
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Consumer Non-Cyclical	OLYMPUS CORP 144A	-
Electric	SOUTHERN POWER CO	B6ST6C4
Banking	SYNOVUS BANK	-
Reits	EXTRA SPACE STORAGE LP	995VAQ0
Energy	COLUMBIA PIPELINE GROUP INC	BD723V1
Consumer Non-Cyclical	CAMPBELLS CO	-
Reits	AVALONBAY COMMUNITIES INC MTN	BD5W7Z5
Technology	PAYPAL HOLDINGS INC	-
Reits	KIMCO REALTY OP LLC	-
Electric	TAMPA ELECTRIC COMPANY	-
Owned No Guarantee	KOREA ELECTRIC POWER CORP MTN 144A	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BFY2028
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Electric	FLORIDA POWER AND LIGHT CO	B4WT7C3
Electric	ENTERGY CORPORATION	BMFYH09
Consumer Non-Cyclical	BIOGEN INC	-
Banking	KEYBANK NA/CLEVELAND OH MTN	2540344
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Reits	HOST HOTELS & RESORTS LP	-
Transportation	UNION PACIFIC CORPORATION	BVRYSP2
Banking	CITIZENS FINANCIAL GROUP INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	B3LR312
Technology	MICRON TECHNOLOGY INC	-
Electric	FIRSTENERGY TRANSMISSION LLC 144A	BH3W5T5
Energy	BP CAPITAL MARKETS AMERICA INC.	-
Technology	MOODYS CORPORATION	-
Consumer Non-Cyclical	FRESENIUS MEDICAL CARE US FINANCE 144A	BJ5F831
Capital Goods	REPUBLIC SERVICES INC	-
Transportation	TRITON CONTAINER INTERNATIONAL LTD 144A	-
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	BK5XJX9
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	BK0NXQ5
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BMG70V9
Electric	NATIONAL RURAL UTILITIES COOPERATI	BYX2XG7
Insurance	MARKEL GROUP INC	BF00123
Insurance	BROWN & BROWN INC	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	BF032Q3
Consumer Cyclical	WALMART INC	-
Energy	HELMERICH AND PAYNE INC	-
Capital Goods	LEGGETT & PLATT INC	BFN4DJ3
Consumer Non-Cyclical	DUKE UNIVERSITY HEALTH SYSTEM INC	BZ4DLN9
Electric	PACIFICORP	B1Z2XW0
Natural Gas	BROOKLYN UNION GAS CO 144A	-
Energy	ENBRIDGE INC	-
Basic Industry	MONTELL FINANCE BV 144A	B095FB1
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Transportation	TRITON CONTAINER INTERNATIONAL LTD	-
Consumer Non-Cyclical	PEPSICO INC	-
Owned No Guarantee	QTEL INTERNATIONAL FINANCE LTD 144A	B9F9ZB0
Technology	TRIMBLE INC	-
Banking	STATE STREET CORP	-
Electric	NEVADA POWER COMPANY	-
Electric	STAR ENERGY GEOTHERMAL DARAJAT II 144A	-
Insurance	F&G ANNUITIES & LIFE INC	2KQ7Q38
Insurance	UNITEDHEALTH GROUP INC	-
Technology	MARVELL TECHNOLOGY INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Basic Industry	ARCELORMITTAL SA	-
Reits	ESSEX PORTFOLIO LP	BKPHQB8
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BD03ZS2
Consumer Non-Cyclical	PEPSICO INC	-
Owned No Guarantee	NAKILAT INC 144A	B1L4GM1
Consumer Non-Cyclical	COCA-COLA EUROPEAN PARTNERS PLC 144A	-
Consumer Non-Cyclical	CENCORA INC	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Banking	BANK OF NEW ZEALAND MTN 144A	-
Consumer Non-Cyclical	JDE PEETS NV 144A	-
Finance Companies	AIR LEASE CORPORATION	BFXR1J8
Electric	NSTAR ELECTRIC CO	-
Electric	NSTAR ELECTRIC CO	BJXKL51
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	BKMD3V8
Electric	APPALACHIAN POWER CO	BYZMJS9
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Insurance	WILLIS NORTH AMERICA INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Technology	ANALOG DEVICES INC	BPRBTZ8
Reits	WELLTOWER OP LLC	-
Consumer Cyclical	DOLLAR GENERAL CORP	BFY0D67
Insurance	PROGRESSIVE CORPORATION (THE)	-
Communications	COX COMMUNICATIONS INC 144A	B527QK5
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Electric	PECO ENERGY CO	-
Insurance	AON GLOBAL LTD	BMQXLP8
Insurance	GUARDIAN LIFE INSURANCE COMPANY OF 144A	BYMXNV6
Transportation	NORFOLK SOUTHERN CORPORATION	BN79088
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Reits	OMEGA HEALTHCARE INVESTORS INC	-
Technology	VERISK ANALYTICS INC	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	B64X2G6
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BY7RHT9
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Consumer Non-Cyclical	JOHNS HOPKINS HEALTH SYSTEM CORP	BZ8V957
Insurance	TRAVELERS COMPANIES INC	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Consumer Cyclical	EL PUERTO DE LIVERPOOL SAB DE CV 144A	-
Consumer Non-Cyclical	ABBVIE INC	BL69TS8
Technology	JABIL INC	-
Transportation	ITR CONCESSION CO LLC 144A	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Banking	SHINHAN BANK MTN 144A	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Technology	TEXAS INSTRUMENTS INC	-
Finance Companies	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Technology	S&P GLOBAL INC	BKPVK74
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	RENTOKIL TERMINIX FUNDING LLC 144A	-
Electric	SOUTHERN CALIFORNIA EDISON CO	B7RDY97
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Electric	WISCONSIN PUBLIC SERVICE CORP	BGLDJS0
Insurance	UNUM GROUP	B89QQ28
Insurance	HIGHMARK INC 144A	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	-
Capital Goods	CRH AMERICA FINANCE INC 144A	BDVLNM5
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BF58H79
Basic Industry	LINDE INC	B7XR437
Electric	MASSACHUSETTS ELECTRIC COMPANY 144A	-
Electric	CMS ENERGY CORPORATION	BLD8NV9
Consumer Non-Cyclical	AMGEN INC	BKP4ZM3
Financial Other	ORIX CORPORATION	-
Electric	IDAHO POWER COMPANY MTN	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BF3RHH8
Insurance	BRIGHTHOUSE FINANCIAL INC	BD9C1J3
Consumer Non-Cyclical	SYSCO CORPORATION	BYZ0ST7
Energy	ENTERPRISE PRODUCTS OPERATING LLC	B57FW28
Transportation	NORFOLK SOUTHERN CORPORATION	2536172
Basic Industry	INTERNATIONAL PAPER CO	BXTH5G3
Communications	WMG ACQUISITION CORP 144A	BMYXY06
Consumer Non-Cyclical	MCKESSON CORP	BFWZ8C5
Electric	ENEL FINANCE INTERNATIONAL NV 144A	-
Capital Goods	GENERAL ELECTRIC CO	BKKXD87
Basic Industry	FREEPORT-MCMORAN INC	BLCHCY3
Insurance	ALLSTATE CORPORATION (THE)	B1XBFQ7
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	BD588V6
Insurance	ARCH CAPITAL FINANCE LLC	BD3HC13
Natural Gas	EAST OHIO GAS CO/THE 144A	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Electric	PACIFICORP	BJBCC56
Consumer Cyclical	GENUINE PARTS COMPANY	BLBM799
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Technology	FIDELITY NATIONAL INFORMATION SERV	BHT5FN2
Insurance	AIA GROUP LTD MTN 144A	-
Insurance	EMPOWER FINANCE 2020 LP 144A	-
Energy	CHENIERE CORPUS CHRISTI HOLDINGS L	BNM26W8
Transportation	GXO LOGISTICS INC	-
Transportation	RYDER SYSTEM INC MTN	-
Banking	WELLS FARGO & COMPANY	B0FR9F3
Electric	SAN DIEGO GAS & ELECTRIC CO	BF4SP32
Consumer Cyclical	HOME DEPOT INC	-
Reits	WELLTOWER OP LLC	BHZQ1K8
Technology	VISA INC	-
Energy	NORTHERN NATURAL GAS COMPANY 144A	-
Insurance	UNITEDHEALTH GROUP INC	-
Electric	SOUTHERN COMPANY (THE)	-
Consumer Non-Cyclical	BACARDI MARTINI BV 144A	-
Reits	WP CAREY INC	BGBN0J8
Capital Goods	NVENT FINANCE SARL	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Basic Industry	POSCO HOLDINGS INC 144A	-
Brokerage/Asset Managers/Exchanges	BGC GROUP INC	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Electric	ALABAMA POWER COMPANY	-
Electric	NORTHERN STATES POWER COMPANY (MIN	BKLMSY4
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BRHVCC0
Energy	ENBRIDGE INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B11B5N6
Insurance	JACKSON FINANCIAL INC	BQFHND1
Electric	FLORIDA POWER AND LIGHT CO	2579467
Basic Industry	RPM INTERNATIONAL INC	BF01Y27
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Capital Goods	ROCKWELL AUTOMATION INC	BJK31W0
Insurance	WR BERKLEY CORPORATION	BPXR864
Energy	GRAY OAK PIPELINE LLC 144A	-
Electric	WESTAR ENERGY INC	B744PD4
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Reits	WELLTOWER OP LLC	B55XRW9
Banking	MACQUARIE BANK LTD MTN 144A	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BDVJY71
Communications	VODAFONE GROUP PLC	B9D7KN3
Technology	EQUINIX INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Owned No Guarantee	CI FINANCIAL CORP 144A	-
Consumer Cyclical	AUTONATION INC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING 144A	BDC3VK4
Reits	EXTRA SPACE STORAGE LP	-
Capital Goods	JOHN DEERE CAPITAL CORP	-
Reits	VENTAS REALTY LP	BDHDQ15
Reits	REALTY INCOME CORPORATION	BYVQW75
Energy	EQT CORP	BZ2Z1G0
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Electric	TUCSON ELECTRIC POWER CO	-
Technology	LEIDOS INC	-
Energy	CHEVRON USA INC	-
Electric	DUKE ENERGY INDIANA LLC	-
Transportation	UNION PACIFIC CORPORATION	BKDMLC1
Electric	DTE ENERGY COMPANY	-
Consumer Non-Cyclical	SMITH & NEPHEW PLC	-
Banking	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	-
Insurance	PACIFIC LIFECORP 144A	-
Capital Goods	GENERAL ELECTRIC CO	-
Capital Goods	VONTIER CORP	-
Insurance	CINCINNATI FINANCIAL CORPORATION	B07T3M2
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Insurance	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	-
Communications	ROGERS COMMUNICATIONS INC	BF6DY72
Energy	CANADIAN NATURAL RESOURCES LIMITED	B1BS7H5
Basic Industry	DOW CHEMICAL CO	-
Insurance	COREBRIDGE FINANCIAL INC	991XAK5
Basic Industry	MOSAIC CO/THE	BGF5CJ4
Capital Goods	REPUBLIC SERVICES INC	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Consumer Non-Cyclical	ICON INVESTMENTS SIX DAC	-
Banking	CAPITAL ONE NA	-
Technology	TSMC ARIZONA CORP	-
Insurance	ATHENE HOLDING LTD	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Energy	CANADIAN NATURAL RESOURCES LTD 144A	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Owned No Guarantee	CNOOC FINANCE 2015 USA LLC	BFNBKF9
Consumer Cyclical	GENERAL MOTORS CO	-
Reits	REXFORD INDUSTRIAL REALTY LP	BMB60F5
Consumer Cyclical	MCDONALDS CORPORATION MTN	B3L2856
Banking	MACQUARIE BANK LTD 144A	-
Insurance	AXIS SPECIALTY FINANCE LLC	BKDSDJ0
Electric	XCEL ENERGY INC	BYW4D97
Technology	MOODYS CORPORATION	BFZYRM2
Electric	AEP TEXAS INC	-
Technology	NOKIA OYJ	B40SLR5
Technology	JABIL INC	-
Electric	SOUTHWESTERN ELEC POWER	B618D27
Electric	SOUTHERN POWER COMPANY	-
Capital Goods	FERGUSON ENTERPRISES INC	-
Transportation	TRANSURBAN FINANCE COMPANY PTY LTD 144A	-
Capital Goods	OWENS CORNING	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BJLV952
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BGC1MM8
Energy	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Communications	TWDC ENTERPRISES 18 CORP	B795V01
Consumer Non-Cyclical	SYSCO CORPORATION	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BMDFM32
Reits	COUSINS PROPERTIES LP	-
Electric	ENTERGY LOUISIANA LLC	BSPPWR6
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	BWC4ZD1
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Transportation	CSX CORP	BMZLFW8
Communications	INTERPUBLIC GROUP OF COMPANIES INC	-
Capital Goods	OWENS CORNING	BF1X5B8
Reits	UDR INC MTN	BFD9PG9
Electric	MINEJESA CAPITAL BV 144A	BDFB417
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BK9W8G8
Consumer Non-Cyclical	COCA-COLA CONSOLIDATED INC	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Electric	DUKE ENERGY CORP	BJT8PG8
Capital Goods	MARTIN MARIETTA MATERIALS INC	BF0CG68
Consumer Cyclical	NIKE INC	B75MXV1
Basic Industry	GLENCORE FUNDING LLC 144A	BRS7WF0
Technology	MOODYS CORPORATION	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	BT3KQX4
Consumer Non-Cyclical	BRUNSWICK CORP	-
Insurance	MET TOWER GLOBAL FUNDING MTN 144A	-
Insurance	EQUITABLE HOLDINGS INC	-
Reits	CUBESMART LP	-
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Technology	MICRON TECHNOLOGY INC	-
Electric	SOUTHERN POWER COMPANY	-
Consumer Cyclical	CUMMINS INC	BN0VC52
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	BH42ZL6
Basic Industry	NUTRIEN LTD	BDRJWH1
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Energy	CHENIERE ENERGY PARTNERS LP 144A	-
Reits	CAMDEN PROPERTY TRUST	BF19XY5
Technology	CGI INC 144A	-
Industrial Other	CK HUTCHISON INTERNATIONAL (21) LI 144A	BM8F7B0
Finance Companies	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Consumer Cyclical	TARGET CORPORATION	BN95W88
Brokerage/Asset Managers/Exchanges	CITADEL LP 144A	BKSYG49
Insurance	ARTHUR J GALLAGHER & CO	-
Reits	AMERICAN ASSETS TRUST LP	-
Finance Companies	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	B5YSM31
Utility Other	AMERICAN WATER CAPITAL CORP	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Consumer Non-Cyclical	Kaiser Permanente	BMF8YY4
Energy	ONEOK INC	BSNW020
Energy	PATTERSON-UTI ENERGY INC.	-
Consumer Non-Cyclical	JT INTERNATIONAL FINANCIAL SERVICE 144A	-
Finance Companies	AIRCASTLE LTD 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	BKFV9X3
Electric	DUKE ENERGY CORP	BMGCCK7
Owned No Guarantee	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	-
Energy	MIDWEST CONNECTOR CAPITAL COMPANY 144A	BJ5F6K4
Insurance	ATHENE GLOBAL FUNDING 144A	-
Insurance	AMFAM HOLDINGS INC 144A	BN6J2V6
Consumer Non-Cyclical	IMPERIAL BRANDS FINANCE PLC MTN 144A	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	B8P30Y3
Banking	ALLY FINANCIAL INC	-
Energy	PHILLIPS 66 CO	-
Reits	SIMON PROPERTY GROUP LP	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLTXW1
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BQMS2D0
Consumer Non-Cyclical	AMGEN INC	B6SFR18
Consumer Cyclical	DENSO CORPORATION 144A	-
Electric	DOMINION RESOURCES INC	B4XHFS8
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Reits	SAFEHOLD GL HOLDINGS LLC	-
Energy	PATTERSON-UTI ENERGY INC.	BGRR7M6
Communications	COX COMMUNICATIONS INC 144A	-
Electric	NSTAR ELECTRIC CO	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BPSR609
Capital Goods	IDEX CORPORATION	-
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	BMZMR47
Technology	PANASONIC HOLDINGS CORP 144A	-
Energy	PHILLIPS 66 CO	BQC4VT7
Technology	TSMC ARIZONA CORP	-
Energy	EXPAND ENERGY CORP	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPP5
Consumer Cyclical	ROLLINS INC	-
Electric	FLORIDA POWER & LIGHT CO	-
Reits	REALTY INCOME CORPORATION	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BF0BD31
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	-
Insurance	HANOVER INSURANCE GROUP INC	-
Energy	THAIOIL TREASURY CENTER CO LTD MTN 144A	-
Reits	HOST HOTELS & RESORTS LP	-
Natural Gas	ENGIE SA 144A	-
Capital Goods	OSHKOSH CORP	BF50RF3
Capital Goods	EATON CORPORATION	-
Electric	OHIO POWER COMPANY	2859921
Electric	PACIFIC GAS & ELECTRIC CO	BSJCWL7
Insurance	HARTFORD INSURANCE GROUP INC	BFM1RF9
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Insurance	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	-
Energy	ENBRIDGE ENERGY PARTNERS LP	B3D20S1
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Basic Industry	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	BMHV4W9
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Electric	FLORIDA POWER CORPORATION	B27YLH2
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BM8NVQ7
Basic Industry	ECOLAB INC	-
Technology	APPLE INC	BLN8MV2
Reits	KIMCO REALTY OP LLC	BZC0T38
Capital Goods	L3HARRIS TECHNOLOGIES INC	BX1DFF8
Transportation	PENSKE TRUCK LEASING CO LP 144A	BPLRNB6
Electric	OGLETHORPE POWER CORPORATION	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BYQ8HY8
Natural Gas	KEYSPAN GAS EAST CORPORATION 144A	-
Electric	NIAGARA MOHAWK POWER CORP 144A	BQH0Y46
Communications	AMERICAN TOWER CORPORATION	-
Consumer Non-Cyclical	ABBVIE INC	BMCF750
Reits	PROLOGIS LP	BHNBBS3
Insurance	AMERICAN INTERNATIONAL GROUP INC	BMCTM02
Electric	OGE ENERGY CORPORATION	-
Energy	ENI SPA 144A	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Insurance	ELEVANCE HEALTH INC	B08X3G7
Consumer Non-Cyclical	CENCORA INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	B40V237
Capital Goods	AMRIZE FINANCE US LLC 144A	-
Communications	TWDC ENTERPRISES 18 CORP	B90NR11
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Capital Goods	VULCAN MATERIALS COMPANY	BH3Q4W3
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BK6FDG5
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Energy	RELIANCE INDUSTRIES LTD 144A	-
Consumer Non-Cyclical	BAYLOR SCOTT & WHITE HOLDINGS	-
Basic Industry	LUBRIZOL CORPORATION (THE)	B03QTN0
Consumer Cyclical	MDC HOLDINGS INC	-
Consumer Non-Cyclical	ALLINA HEALTH SYSTEM	BYMYN86
Electric	DUKE ENERGY CAROLINAS LLC	-
Owned No Guarantee	CORPORACION NACIONAL DEL COBRE DE 144A	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Technology	ANALOG DEVICES INC	BPBK6M7
Natural Gas	NISOURCE INC	-
Banking	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BLF7604
Consumer Cyclical	LOWES COMPANIES INC	BM8G898
Banking	SUMITOMO MITSUI FINANCIAL FXD-FRN	-
Energy	DCP MIDSTREAM OPERATING LP	BP6MDL6
Technology	MICROSOFT CORPORATION	-
Electric	KENTUCKY POWER COMPANY 144A	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Energy	SHELL INTERNATIONAL FINANCE BV	BXC5W74
Reits	PROLOGIS TARGETED US LOGISTICS FUN 144A	-
Financial Other	ORIX CORPORATION	-
Banking	WOORI BANK MTN 144A	BGGCMJ4
Electric	CENTERPOINT ENERGY INC	BKFV9B1
Consumer Cyclical	DENSO CORPORATION 144A	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Banking	SANTANDER UK GROUP HOLDINGS PLC 144A	BZ0V2F6
Brokerage/Asset Managers/Exchanges	STIFEL FINANCIAL CORP	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Insurance	AON CORP	-
Energy	EQT CORP	BMDMZ01
Energy	SHELL INTERNATIONAL FINANCE BV	B7C01S1
Consumer Non-Cyclical	TYSON FOODS INC	BQ0Q9V3
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Capital Goods	CATERPILLAR INC	BMH0R05
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	BHL3SF7
Basic Industry	EIDP INC	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	BQS39P0
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B4PXK12
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Consumer Non-Cyclical	TESCO PLC 144A	B28YDQ4
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Reits	HEALTHPEAK OP LLC	-
Electric	COMMONWEALTH EDISON COMPANY	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BN13PD6
Reits	RETAIL PROPERTIES OF AMERICA INC	-
Finance Companies	APOLLO DEBT SOLUTIONS BDC 144A	-
Electric	GEORGIA POWER COMPANY	-
Reits	REALTY INCOME CORPORATION	BYPZN53
Insurance	AMERICAN NATIONAL GROUP INC 144A	-
Insurance	PROGRESSIVE CORPORATION (THE)	2469063
Insurance	BRIGHTHOUSE FINANCIAL INC	BD6TZ17
Consumer Non-Cyclical	BAT CAPITAL CORP	BM63653
Energy	NATIONAL FUEL GAS COMPANY	BZ6CQY0
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BZ12593
Transportation	NORFOLK SOUTHERN CORPORATION	-
Reits	EXTRA SPACE STORAGE LP	-
Capital Goods	AMCOR FINANCE (USA) INC	-
Insurance	HUMANA INC	B8VGK80
Energy	NATIONAL FUEL GAS COMPANY	BFXV532
Insurance	SWISS RE SUBORDINATED FINANCE PLC 144A	-
Capital Goods	CATERPILLAR INC	B1B8032
Banking	STATE STREET CORP	BH31XH6
Technology	DELL INTERNATIONAL LLC	BRBW810
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Electric	UNION ELECTRIC CO	B650DS5
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BN452W7
Technology	MICRON TECHNOLOGY INC	BMDWFN4
Owned No Guarantee	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	-
Communications	WALT DISNEY CO	-
Consumer Non-Cyclical	ZOETIS INC	BF58HB3
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO X LLC 144A	-
Consumer Cyclical	MERITAGE HOMES CORP	-
Transportation	UNION PACIFIC CORPORATION MTN	BKPHQ85
Reits	AMERICOLD REALTY OPERATING PARTNER	-
Banking	BANK OF MONTREAL MTN	-
Communications	AT&T INC	-
Communications	INTERPUBLIC GROUP OF COMPANIES INC	-
Electric	ENTERGY LOUISIANA LLC	-
Owned No Guarantee	NBN CO LTD MTN 144A	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Insurance	BROWN & BROWN INC	-
Capital Goods	XYLEM INC/NY	BYQ3L30
Insurance	PINE STREET TRUST II 144A	BK1VHS8
Capital Goods	KOMATSU FINANCE AMERICA INC 144A	-
Banking	BPCE SA MTN 144A	-
Owned No Guarantee	PERTAMINA PERSERO PT MTN 144A	BKSGXH7
Banking	ALLY FINANCIAL INC	-
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Energy	CANADIAN NATURAL RESOURCES LTD	2061469
Industrial Other	QUANTA SERVICES INC.	-
Electric	EVERGY MISSOURI WEST INC 144A	-
Electric	MINEJESA CAPITAL BV 144A	BDFB462
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Insurance	UNUM GROUP	BKDY1V6
Consumer Non-Cyclical	HASBRO INC	BL3LYR1
Capital Goods	WW GRAINGER INC	BYP8NF2
Basic Industry	NUCOR CORPORATION	BDVJC77
Electric	DUKE ENERGY OHIO INC	-
Consumer Cyclical	HYATT HOTELS CORP	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	BYNQPM9
Insurance	ALLEGHANY CORPORATION	-
Consumer Cyclical	CBRE SERVICES INC	-
Electric	PACIFIC GAS AND ELECTRIC CO	BYWFCM6
Insurance	ELEVANCE HEALTH INC	-
Insurance	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	-
Insurance	ATHENE HOLDING LTD	-
Electric	PUGET SOUND ENERGY INC	BG1ZYW5
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BYQ4R35
Electric	NORTHERN STATES POWER COMPANY (MIN	BD72XQ6
Consumer Non-Cyclical	COCA-COLA CO	-
Insurance	UNITEDHEALTH GROUP INC	B8DBF33
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC / AERCA	BMY48Z2
Reits	WP CAREY INC	BD3RRV8
Transportation	NORFOLK SOUTHERN CORPORATION	-
Energy	DEVON ENERGY CORPORATION	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	B02GLW4
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BFXYCV8
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	B8B7B80
Capital Goods	PENTAIR FINANCE SA	-
Reits	ERP OPERATING LP	BF07MP4
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Technology	CORNING INC	B4YPKP3
Technology	CGI INC	-
Transportation	CSX CORP	BP8Q1Q7
Insurance	TRANSATLANTIC HOLDINGS INC	B3XS5R3
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BYYD0H9
Transportation	UNION PACIFIC CORPORATION	BNGF9M4
Natural Gas	NISOURCE INC	B846RN1
Transportation	UNITED PARCEL SERVICE INC	BJQZJX7
Technology	S&P GLOBAL INC	BD31840
Reits	MID-AMERICA APARTMENTS LP	BMD7K34
Basic Industry	NEWMARKET CORP	-
Energy	PHILLIPS 66 CO	-
Banking	M&T BANK CORPORATION MTN	-
Electric	CONSUMERS ENERGY COMPANY	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Capital Goods	CRH AMERICA INC. 144A	BX8Z1C6
Electric	PUBLIC SERVICE COMPANY OF COLORADO	BMWRF74
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Electric	AMERICAN TRANSMISSION SYSTEMS INC 144A	-
Energy	CONOCOPHILLIPS CO	BZ78LD1
Financial Other	ORIX CORPORATION	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Reits	ESSEX PORTFOLIO LP	-
Reits	NNN REIT INC	BFXQN99
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLMKC9
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Basic Industry	RAYONIER LP	-
Capital Goods	OTIS WORLDWIDE CORP	-
Technology	ROPER TECHNOLOGIES INC	-
Brokerage/Asset Managers/Exchanges	AFFILIATED MANAGERS GROUP INC.	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Consumer Non-Cyclical	SYSCO CORPORATION	BF28W66
Communications	ROGERS COMMUNICATIONS INC	B84QCZ8
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	BK64630
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Consumer Non-Cyclical	DANAHER CORPORATION	BYNPP60
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	BYVBMP8
Energy	ONEOK INC	-
Energy	KINDER MORGAN INC	BN2YL29
Consumer Cyclical	ALIBABA GROUP HOLDING LTD	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BDD87R7
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B00KKN2
Consumer Non-Cyclical	ALTRIA GROUP INC	BMB5TW2
Insurance	MARSH & MCLENNAN COMPANIES INC	BJ2NYM9
Consumer Cyclical	BMW US CAPITAL LLC 144A	BYX2J36
Technology	MASTERCARD INC	-
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	-
Energy	ONEOK INC	BKFV9H7
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BK935L5
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	BJ8J3K2
Transportation	UNION PACIFIC CORPORATION	BYSSD48
Electric	BLACK HILLS CORPORATION	BDHDFB8
Transportation	BURLINGTON NORTHERN SANTA FE LLC	-
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Consumer Non-Cyclical	AMGEN INC	B3L2H37
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Capital Goods	BAE SYSTEMS HOLDINGS INC 144A	BRJG7B7
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Technology	TD SYNNEX CORP	-
Banking	WELLS FARGO & COMPANY	-
Insurance	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	2849308
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	SOCIETE GENERALE SA MTN 144A	BG4N761
Consumer Non-Cyclical	MERCK AND CO. INC.	B6176H0
Technology	ADVANCED MICRO DEVICES INC	-
Banking	KEYCORP MTN	BDFWYY3
Brokerage/Asset Managers/Exchanges	ARES MANAGEMENT CORP	-
Technology	GENPACT LUXEMBOURG SARL	-
Banking	BANCO DE CREDITO DEL PERU 144A	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Insurance	OLD REPUBLIC INTERNATIONAL CORPORA	-
Consumer Cyclical	WALMART INC	BZ1DXM5
Finance Companies	MSD INVESTMENT CORP 144A	-
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Electric	BLACK HILLS CORPORATION	-
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Electric	INDIANA MICHIGAN POWER CO	-
Consumer Non-Cyclical	MERCK & CO INC	B736C41
Basic Industry	ANTOFAGASTA PLC 144A	-
Electric	AMEREN ILLINOIS COMPANY	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BMVCBP0
Consumer Non-Cyclical	HEINEKEN NV 144A	BF16R11
Consumer Cyclical	GENM CAPITAL LABUAN LTD 144A	-
Consumer Non-Cyclical	KROGER CO	BYVZCX8
Owned No Guarantee	EQUINOR ASA	7234556
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMFS3F8
Electric	MIDAMERICAN ENERGY COMPANY MTN	B0NFKV2
Technology	MOTOROLA SOLUTIONS INC	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	B8NXVQ4
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	BHRWS14
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	B4X3326
Consumer Non-Cyclical	PEPSICO INC	BD0B4Y5
Basic Industry	INTERNATIONAL PAPER CO	BXT7CG2
Consumer Non-Cyclical	INDIANA UNIVERSITY HEALTH	BFZPKG0
Electric	CONSUMERS ENERGY COMPANY	BKRLVG8
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	BJLK2B6
Communications	COMCAST CORPORATION	BJZXTF4
Electric	SOUTHERN COMPANY (THE)	-
Consumer Non-Cyclical	SYSCO CORPORATION	B0LCXQ1
Energy	BOARDWALK PIPELINES LP	-
Energy	CHEVRON USA INC	-
Electric	OGLETHORPE POWER CORPORATION	BJXRH21
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Consumer Non-Cyclical	CENCORA INC	BFD9PF8
Communications	AT&T INC	B4SYWV6
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Consumer Cyclical	LOWES COMPANIES INC	B7B2LT9
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B1723Q2
Basic Industry	NEXA RESOURCES SA 144A	-
Finance Companies	AIRCASTLE LTD 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BYWG4T0
Consumer Non-Cyclical	GRUPO BIMBO SAB DE CV 144A	-
Basic Industry	FREEPORT-MCMORAN INC	BK9Z6S5
Electric	EVERGY KANSAS CENTRAL INC	-
Consumer Non-Cyclical	GENERAL MILLS INC	BMDM3F2
Banking	ZIONS BANCORPORATION NATIONAL ASSO	-
Communications	NTT FINANCE CORP 144A	-
Communications	TELUS CORP	-
Capital Goods	GENERAL ELECTRIC CO	BLB4M56
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BF4SNR2
Capital Goods	WASTE CONNECTIONS INC	-
Technology	TYCO ELECTRONICS GROUP SA	-
Consumer Non-Cyclical	CENCORA INC	BVYLQH4
Reits	COPT DEFENSE PROPERTIES LP	-
Energy	ENBRIDGE INC	BN56J62
Insurance	METLIFE INC 144A	BDFBTL2
Insurance	PRUDENTIAL FINANCIAL INC	-
Reits	ERP OPERATING LP	BYVQW64
Communications	AMERICAN TOWER CORPORATION	BMC59H6
Technology	FLEX LTD	-
Banking	STATE STREET CORP	-
Electric	APPALACHIAN POWER CO	-
Technology	HP INC	-
Consumer Cyclical	WALMART INC	BLS12B6
Electric	DOMINION ENERGY SOUTH CAROLINA INC	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Energy	TENNESSEE GAS PIPELINE COMPANY LLC	2053325
Consumer Non-Cyclical	COCA COLA FEMSA SAB DE CV	-
Consumer Non-Cyclical	KONINKLIJKE PHILIPS ELECTRONICS NV	B6XB078
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Owned No Guarantee	ABU DHABI CRUDE OIL PIPELINE LLC 144A	BD85T33
Electric	VIRGINIA ELECTRIC AND POWER CO	B7S97N9
Electric	AMEREN ILLINOIS COMPANY	BZ1DTC7
Insurance	FIRST AMERICAN FINANCIAL CORP	-
Reits	REALTY INCOME CORPORATION	BS60CP8
Electric	PACIFIC GAS AND ELECTRIC CO	BYXYH72
Consumer Non-Cyclical	Providence St. Joseph Health/Calif	-
Technology	EQUIFAX INC	B1Z9398
Finance Companies	GATX CORPORATION	BJ78X44
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	SSM HEALTH CARE CORP	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Cyclical	AUTOZONE INC	BJLVV45
Insurance	ARTHUR J GALLAGHER & CO	-
Finance Companies	GATX CORPORATION	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	B8DRTZ1
Electric	UNION ELECTRIC CO	BMXMYJ3
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Transportation	UNITED PARCEL SERVICE INC	-
Energy	FLORIDA GAS TRANSMISSION COMPANY L 144A	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	-
Basic Industry	GEORGIA-PACIFIC LLC 144A	-
Utility Other	ESSENTIAL UTILITIES INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	BRT75P0
Electric	COMMONWEALTH EDISON COMPANY	BDT5L92
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC	BKVDKS5
Energy	ENBRIDGE INC	BL0MHZ6
Reits	WELLTOWER OP LLC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	BJJH996
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Electric	DUKE ENERGY CORP	BF46ZJ2
Technology	TEXAS INSTRUMENTS INC	-
Reits	REALTY INCOME CORPORATION	BR30M10
Reits	KILROY REALTY LP	BMGCCF2
Consumer Non-Cyclical	BAXALTA INC	BD4F5R3
Consumer Cyclical	VICI PROPERTIES LP 144A	-
Transportation	NORFOLK SOUTHERN CORPORATION	BR1H3Y3
Capital Goods	ACUITY BRANDS LIGHTING INC	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Energy	MPLX LP	BF5M0H2
Consumer Cyclical	CUMMINS INC	-
Energy	OVINTIV INC	2687519
Banking	NORINCHUKIN BANK/THE 144A	-
Electric	NARRAGANSETT ELECTRIC COMPANY 144A	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Electric	FLORIDA POWER AND LIGHT CO	B0WHN21
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	MERCURY GENERAL CORPORATION	BF04KN9
Capital Goods	NORTHROP GRUMMAN CORP	-
Energy	ENABLE MIDSTREAM PARTNERS LP	BDDVYR5
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA 144A	BJRFDC3
Banking	STATE STREET BANK & TRUST CO (FXD)	-
Reits	PROLOGIS LP	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	B1TZD36
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Cyclical	DARDEN RESTAURANTS INC	BP5WY81
Electric	FIRSTENERGY TRANSMISSION LLC	-
Capital Goods	HOLCIM FINANCE US LLC 144A	-
Basic Industry	WESTLAKE CORP	BZ1JS17
Insurance	CHUBB INA HOLDINGS LLC	B8PNBH3
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Banking	MACQUARIE GROUP LTD MTN 144A	BFFVVB0
Basic Industry	CABOT CORPORATION	-
Electric	ENTERGY TEXAS INC	-
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Reits	OMEGA HEALTHCARE INVESTORS INC	-
Communications	AT&T INC	B03N8Y5
Communications	EMPRESA NACIONAL DE TELECOMUNICACI 144A	-
Energy	CONOCOPHILLIPS	B2RB0L0
Banking	ROYAL BANK OF CANADA MTN	-
Electric	EL PASO ELECTRIC CO	B08V071
Insurance	GA GLOBAL FUNDING TRUST 144A	-
Consumer Cyclical	TARGET CORPORATION	-
Technology	MASTERCARD INC	BMV3M61
Natural Gas	AGL CAPITAL CORPORATION	B98CZ49
Reits	INVITATION HOMES OPERATING PARTNER	BRSF157
Consumer Cyclical	BORGWARNER INC	-
Energy	ONEOK PARTNERS LP	BDS54B6
Banking	FIRST CITIZENS BANCSHARES INC	-
Owned No Guarantee	CIMB BANK BHD MTN 144A	-
Natural Gas	ATMOS ENERGY CORPORATION	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BPGLSJ6
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Capital Goods	GENERAL DYNAMICS CORPORATION	BF16ND5
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	BYP53M0
Reits	SIMON PROPERTY GROUP LP	BQR7XM8
Capital Goods	NORDSON CORPORATION	-
Technology	TEXAS INSTRUMENTS INC	-
Consumer Non-Cyclical	CARGILL INC 144A	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Cyclical	CBRE SERVICES INC	-
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	BKLCY46
Finance Companies	OAKTREE STRATEGIC CREDIT FUND 144A	-
Electric	DOMINION ENERGY INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Insurance	TRAVELERS COMPANIES INC	BFN8M76
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BGPZ056
Capital Goods	ASHTEAD CAPITAL INC 144A	-
Reits	REGENCY CENTERS LP	BJQZJV5
Transportation	UNION PACIFIC CORPORATION	BK91MW9
Finance Companies	OWL ROCK CAPITAL CORP	-
Transportation	RYDER SYSTEM INC MTN	-
Capital Goods	FLOWSERVE CORPORATION	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Owned No Guarantee	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	-
Capital Goods	AVERY DENNISON CORPORATION	-
Transportation	UNION PACIFIC CORPORATION	BYZGKF5
Reits	REALTY INCOME CORPORATION	BK6TYH5
Consumer Non-Cyclical	STRYKER CORPORATION	-
Electric	FIRSTENERGY TRANSMISSION LLC 144A	-
Reits	ESSEX PROPERTY TRUST INC	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	-
Electric	OGLETHORPE POWER CORPORATION	-
Energy	NATIONAL FUEL GAS COMPANY	-
Consumer Cyclical	DARDEN RESTAURANTS INC	BDVK8W7
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	B80DT96
Electric	NRG ENERGY INC 144A	-
Electric	KENTUCKY UTILITIES COMPANY	BYTX3J7
Technology	S&P GLOBAL INC	BKM1DM3
Brokerage/Asset Managers/Exchanges	CBOE GLOBAL MARKETS INC	BMT6MG2
Banking	HUNTINGTON BANCSHARES INC	BLD1B03
Reits	MID-AMERICA APARTMENTS LP	BG5NSH8
Brokerage/Asset Managers/Exchanges	BGC GROUP INC	-
Natural Gas	ATMOS ENERGY CORPORATION	B98ZZP9
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BQ6C3B3
Banking	ZIONS BANCORPORATION NATIONAL ASSO	-
Reits	PROLOGIS LP	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORP	BD30007
Reits	REGENCY CENTERS LP	BYMXPD2
Consumer Non-Cyclical	POLARIS INC	-
Basic Industry	WRKCO INC	BK6J2Y8
Energy	NORTHWEST PIPELINE LLC	BF42B58
Electric	DOMINION ENERGY INC (NC10.25)	-
Electric	KALLPA GENERACION SA 144A	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	BDG08S8
Energy	CANADIAN NATURAL RESOURCES LIMITED	B2NNGB2
Banking	BANK OF NOVA SCOTIA	-
Banking	FIFTH THIRD BANCORP	-
Electric	CONSUMERS ENERGY COMPANY	-
Consumer Cyclical	DARDEN RESTAURANTS INC	BP5WY92
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Government Sponsored	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	-
Communications	AT&T INC	BN2YKQ6
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Basic Industry	STEEL DYNAMICS INC	BD2ZND7
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	2812399
Reits	AMERICOLD REALTY OPERATING PARTNER	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BFYT245
Reits	ESSEX PORTFOLIO LP	-
Utility Other	AMERICAN WATER CAPITAL CORP	BJXS081
Consumer Non-Cyclical	AHS HOSP CORP	-
Consumer Non-Cyclical	PEPSICO INC	BNK9W34
Basic Industry	ECOLAB INC	BFXZ7V6
Consumer Non-Cyclical	EMD FINANCE LLC 144A	-
Electric	WESTAR ENERGY INC	B95XFC3
Energy	WILLIAMS COMPANIES INC	-
Electric	BLACK HILLS CORPORATION	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Insurance	HARTFORD INSURANCE GROUP INC	B1FW2K1
Natural Gas	ATMOS ENERGY CORPORATION	BJN3QH7
Capital Goods	WASTE CONNECTIONS INC	-
Insurance	CNO GLOBAL FUNDING MTN 144A	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BKTC909
Electric	FLORIDA POWER AND LIGHT CO	B84TPY7
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Reits	WEA FINANCE LLC 144A	BFX7FK7
Natural Gas	BROOKLYN UNION GAS CO 144A	-
Insurance	F&G GLOBAL FUNDING 144A	-
Electric	AEP TRANSMISSION COMPANY LLC	BF029M5
Energy	WILLIAMS COMPANIES INC	BNKVH91
Electric	DUKE ENERGY CAROLINAS LLC	BWC4XL5
Utility Other	ESSENTIAL UTILITIES INC	-
Owned No Guarantee	PTTEP TREASURY CENTER CO LTD MTN 144A	-
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	-
Energy	THAIOIL TREASURY CENTER CO LTD MTN 144A	BMVLM98
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Consumer Non-Cyclical	KROGER CO	BF34898
Electric	NEW ENGLAND POWER CO 144A	BF4BJR3
Transportation	DELTA AIR LINES INC	BFZP587
Reits	BOSTON PROPERTIES LP	BKRLV57
Insurance	MARKEL GROUP INC	-
Electric	MASSACHUSETTS ELECTRIC COMPANY 144A	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Insurance	UNUM GROUP	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BJ38WT6
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Owned No Guarantee	BOC AVIATION (USA) CORPORATION MTN 144A	-
Reits	AGREE LP	-
Consumer Non-Cyclical	GENERAL MILLS INC	BFY3D44
Consumer Cyclical	MCDONALDS CORPORATION MTN	B831BL3
Electric	EXELON CORPORATION	-
Banking	BPCE SA MTN	BYV4406
Financial Other	ORIX CORPORATION	-
Electric	BERKSHIRE HATHAWAY ENERGY CO	BN927R3
Electric	MIDAMERICAN ENERGY COMPANY	BDFFS84
Basic Industry	PPG INDUSTRIES INC	BLCVM78
Reits	ERP OPERATING LP	-
Reits	VENTAS REALTY LP	BLDBLQ9
Insurance	ELEVANCE HEALTH INC	-
Capital Goods	BOEING CO	BGYTGW8
Insurance	PRINCIPAL FINANCIAL GROUP INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BZ4FK05
Technology	ANALOG DEVICES INC	BPBK6K5
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BFYS3F0
Reits	PROLOGIS LP	BHNC1G4
Capital Goods	PARKER HANNIFIN CORPORATION	BF0TZW8
Government Sponsored	EQUATE PETROCHEMICAL BV MTN 144A	BYMS5S2
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Energy	ONEOK INC	-
Energy	OVINTIV INC	B3CTX73
Electric	DUKE ENERGY CAROLINAS LLC	BDRYRQ0
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Capital Goods	TEXTRON INC	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Basic Industry	NUTRIEN LTD	-
Electric	ENTERGY ARKANSAS LLC	-
Energy	FLEX INTERMEDIATE HOLDCO LLC 144A	-
Reits	WELLTOWER OP LLC	BDDMN60
Energy	OCCIDENTAL PETROLEUM CORPORATION	BK8VN72
Reits	FEDERAL REALTY OP LP	BSMSVN7
Insurance	LINCOLN NATIONAL CORPORATION	BYPL1W4
Electric	PACIFICORP	-
Banking	M&T BANK CORPORATION	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Capital Goods	WASTE MANAGEMENT INC	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Basic Industry	BARRICK GOLD CORP	B8L1XS6
Insurance	F&G GLOBAL FUNDING MTN 144A	-
Electric	AMEREN ILLINOIS CO	BDR0F08
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Basic Industry	FREEPORT-MCMORAN INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Basic Industry	MINERA MEXICO SA DE CV 144A	-
Energy	SUNOCO LOGISTICS PARTNERS OPERATIO	B4Q5192
Electric	EVERSOURCE ENERGY	-
Consumer Cyclical	LOWES COMPANIES INC	-
Communications	AMERICAN TOWER CORPORATION	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	2920247
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Basic Industry	GEORGIA-PACIFIC LLC 144A	-
Communications	PARAMOUNT GLOBAL	BJ12BT3
Banking	SHINHAN BANK MTN 144A	BDZRNF2
Insurance	PROTECTIVE LIFE GLOBAL FUNDING 144A	-
Consumer Cyclical	WALMART INC	B8SZHR8
Consumer Non-Cyclical	KONINKLIJKE AHOLD DELHAIZE NV	B5T60J2
Communications	SES GLOBAL AMERICAS HLDG 144A	BKWC1L1
Electric	TUCSON ELECTRIC POWER CO	-
Utility Other	ESSENTIAL UTILITIES INC	-
Capital Goods	MARTIN MARIETTA MATERIALS INC	BF0CG80
Reits	PROLOGIS LP	-
Electric	ENTERGY LOUISIANA LLC	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	B29QSG4
Energy	ONEOK INC	-
Electric	COMMONWEALTH EDISON COMPANY	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	BMYSTG2
Consumer Cyclical	MCDONALDS CORPORATION MTN	B6T0R90
Electric	ENTERGY ARKANSAS LLC	-
Reits	EXTRA SPACE STORAGE LP	-
Transportation	BURLINGTON NORTHERN SANTA FE CORPO	B1BW379
Energy	WOODSIDE FINANCE LTD	-
Energy	SHELL INTERNATIONAL FINANCE BV	-
Financial Other	HAT HOLDINGS I LLC 144A	-
Basic Industry	LYB INTERNATIONAL FINANCE III LLC	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BYZ7LD3
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Reits	PROLOGIS LP	-
Consumer Non-Cyclical	NORTHWELL HEALTHCARE INC	BD8BW10
Electric	DTE ELECTRIC COMPANY	-
Electric	AMEREN ILLINOIS COMPANY	-
Reits	FEDERAL REALTY OP LP	-
Technology	MOODYS CORPORATION	BFZYRJ9
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Basic Industry	NEWMONT CORPORATION	B7J8X60
Basic Industry	FRESNILLO PLC 144A	-
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BLB4M78
Energy	APA CORP (US)	-
Technology	LENOVO GROUP LTD 144A	-
Reits	KIMCO REALTY OP LLC	BWGCKR0
Insurance	HARTFORD INSURANCE GROUP INC	B1FQQT0
Technology	RELX CAPITAL INC	BMGSZW8
Reits	VENTAS REALTY LP	-
Electric	KENTUCKY UTILITIES COMPANY	-
Electric	DUKE ENERGY PROGRESS LLC	B8L5GP6
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Consumer Cyclical	LEAR CORPORATION	-
Technology	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	-
Basic Industry	MEXICHEM SAB DE CV 144A	BD6GX69
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BHNH4B5
Insurance	BROWN & BROWN INC	-
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	-
Consumer Non-Cyclical	PROVIDENCE ST JOSEPH HEALTH OB	BZ1D2N9
Insurance	VOYA FINANCIAL INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	2452610
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Consumer Cyclical	WAL-MART STORES INC	B43GJH2
Energy	SPECTRA ENERGY PARTNERS LP	BDZMP51
Technology	PAYPAL HOLDINGS INC	BP81J68
Electric	DUKE ENERGY CAROLINAS LLC	BZ58832
Insurance	AIA GROUP LTD MTN 144A	BKHDRG6
Financial Other	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	-
Brokerage/Asset Managers/Exchanges	CARLYLE FINANCE LLC 144A	BG31GK3
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Electric	DTE ELECTRIC COMPANY	-
Consumer Cyclical	VICI PROPERTIES LP	-
Basic Industry	NUCOR CORPORATION	BP96092
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BFLT7D2
Electric	SAN DIEGO GAS & ELECTRIC CO	BNSLTD1
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Capital Goods	AGCO CORPORATION	-
Capital Goods	WASTE MANAGEMENT INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Electric	SAN DIEGO GAS & ELECTRIC	B08ZQR5
Technology	VERISK ANALYTICS INC	-
Reits	UDR INC MTN	BF1BCP5
Capital Goods	BOEING CO	2283478
Consumer Non-Cyclical	HASBRO INC	BMJ71B3
Consumer Non-Cyclical	MARS INCORPORATED 144A	BHND5F4
Insurance	CINCINNATI FINANCIAL CORPORATION	B0984B3
Consumer Cyclical	STARBUCKS CORPORATION	BF2RBL1
Electric	ENTERGY ARKANSAS LLC	BJDRF72
Owned No Guarantee	REC LIMITED MTN 144A	-
Reits	PROLOGIS LP	-
Consumer Cyclical	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Consumer Non-Cyclical	KROGER CO	BCF0W80
Capital Goods	GE CAPITAL FUNDING LLC (US)	-
Communications	AMERICAN TOWER CORPORATION	BK21TM5
Capital Goods	VULCAN MATERIALS COMPANY	BYQ6J57
Insurance	FARMERS EXCHANGE CAPITAL III 144A	BRFJY97
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	BYYHTX0
Insurance	HARTFORD INSURANCE GROUP INC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Capital Goods	PRECISION CASTPARTS CORP	BZ0YDV8
Electric	FLORIDA POWER AND LIGHT CO	BQQCCK5
Reits	REGENCY CENTERS LP	BDD1H65
Consumer Non-Cyclical	PEPSICO INC	BYQ4100
Capital Goods	MASCO CORP	BDFZC82
Energy	HELMERICH AND PAYNE INC	-
Electric	PUGET SOUND ENERGY INC	BD3J3P0
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	B62ZR69
Electric	BLACK HILLS CORPORATION	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Electric	EVERGY KANSAS CENTRAL INC	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	B63ZC30
Energy	TRANSCANADA PIPELINES LTD	BFF3376
Reits	COPT DEFENSE PROPERTIES LP	-
Electric	XCEL ENERGY INC	B16NJB3
Consumer Cyclical	CARNIVAL CORP 144A	-
Consumer Cyclical	AUTOZONE INC	-
Energy	ENLINK MIDSTREAM PARTNERS LP	-
Communications	INTERPUBLIC GROUP OF COMPANIES INC	BMFBP73
Electric	DUKE ENERGY OHIO INC	-
Consumer Non-Cyclical	ORLANDO HEALTH INC	-
Communications	AT&T INC	BJ11MN1
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	BZ9P903
Utility Other	AMERICAN WATER CAPITAL CORP	BLBMM05
Finance Companies	BLUE OWL CREDIT INCOME CORP	-
Transportation	CSX CORP	B1FH0J1
Technology	LEIDOS INC	-
Energy	PHILLIPS 66	BSN56M1
Electric	INTERSTATE POWER AND LIGHT CO	BKZCC26
Reits	REALTY INCOME CORPORATION	-
Electric	ALABAMA POWER COMPANY	BD2Z1R7
Energy	MPLX LP	BF2PXT7
Electric	ENTERGY TEXAS INC	BJ2NY30
Capital Goods	STANLEY BLACK & DECKER INC	B677XX9
Insurance	AON CORP	-
Natural Gas	NISOURCE INC	BP9LNY3
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Reits	AGREE LP	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Electric	OGLETHORPE POWER CORP	B3LMZJ9
Banking	NORTHERN TRUST CORPORATION	-
Insurance	OLD REPUBLIC INTERNATIONAL CORPORA	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Reits	SIMON PROPERTY GROUP LP	BDBGH95
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BM9ZRT7
Technology	VERISK ANALYTICS INC	-
Reits	CAMDEN PROPERTY TRUST	-
Communications	COX COMMUNICATIONS INC 144A	B8J94N4
Consumer Non-Cyclical	SUTTER HEALTH	-
Consumer Non-Cyclical	PFIZER INC	BZ3FFG7
Basic Industry	ORBIA ADVANCE CORPORATION SAB DE C 144A	-
Consumer Non-Cyclical	DANAHER CORPORATION	BP83MD2
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	-
Technology	JUNIPER NETWORKS INC	B3QJ9R1
Consumer Non-Cyclical	MERCK & CO INC	B1H9RC7
Financial Other	ORIX CORPORATION	-
Electric	DTE ELECTRIC COMPANY	BG0DD90
Transportation	BURLINGTON NORTHERN SANTA FE LLC	B61QXW1
Banking	MIZUHO FINANCIAL GROUP INC	BYYP020
Transportation	CSX CORP	-
Transportation	UNITED PARCEL SERVICE INC	BYQ74Q6
Capital Goods	OWENS CORNING	B1YY1F6
Banking	CAPITAL ONE FINANCIAL CORPORATION	BNHQ2S3
Capital Goods	ALLEGION US HOLDING CO INC	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	GENUINE PARTS COMPANY	-
Technology	MOODYS CORPORATION	-
Electric	NORTHERN STATES POWER COMPANY (MIN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	BYVZDD5
Communications	BRITISH TELECOMMUNICATIONS PLC 144A	-
Insurance	ASSURANT INC	-
Consumer Non-Cyclical	MEMORIAL HEALTH SERVICES	BKSLSF5
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	B84XVZ2
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Finance Companies	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Insurance	UNUM GROUP 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BP4ZDL7
Electric	DTE ELECTRIC CO	BF08MX5
Insurance	PRUDENTIAL FINANCIAL INC MTN	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BRQNXC4
Reits	KIMCO REALTY OP LLC	BD0XNK0
Reits	VENTAS REALTY LP	BDFZTZ8
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM WEST	-
Insurance	LINCOLN NATIONAL CORPORATION	BFWZ881
Basic Industry	GEORGIA-PACIFIC CORPORATION	2755159
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Basic Industry	NUTRIEN LTD	BDRJWF9
Insurance	WILLIS NORTH AMERICA INC	-
Communications	AMERICAN TOWER CORPORATION	BRJVGL5
Electric	TUCSON ELECTRIC POWER CO	-
Consumer Non-Cyclical	GENERAL MILLS INC	-
Consumer Cyclical	LOWES COMPANIES INC	BM8G8C1
Consumer Cyclical	TAPESTRY INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	B1XQP39
Energy	WILLIAMS COMPANIES INC	BGHVV48
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Energy	SUNCOR ENERGY INC	B1Z7WM8
Insurance	PROTECTIVE LIFE CORPORATION 144A	-
Insurance	TRAVELERS COMPANIES INC	BD8BSC3
Communications	AT&T INC	BDCL4M1
Finance Companies	GATX CORPORATION	-
Consumer Non-Cyclical	BANNER HEALTH	-
Electric	EXELON CORPORATION	2014656
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	BYN1J33
Insurance	MET TOWER GLOBAL FUNDING MTN 144A	-
Technology	DELL INC	B3KC6D1
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BTDFT52
Consumer Cyclical	HYATT HOTELS CORP	-
Electric	APPALACHIAN POWER CO	BJR20Z6
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	BYWY9T9
Electric	COMMONWEALTH EDISON COMPANY	BPQG0Y0
Insurance	GLOBE LIFE INC	-
Consumer Non-Cyclical	PROVIDENCE ST. JOSEPH HEALTH	BN14JM6
Energy	NATIONAL FUEL GAS COMPANY	-
Energy	PHILLIPS 66 CO (NC10.25)	-
Insurance	GREAT-WEST LIFECO FINANCE 2018 LP 144A	BFM2H52
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA 144A	-
Electric	AEP TRANSMISSION COMPANY LLC	BG88DM0
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Basic Industry	ALBEMARLE CORP	-
Capital Goods	MOHAWK INDUSTRIES INC	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	-
Consumer Non-Cyclical	COCA-COLA CO	BD3VQ46
Consumer Non-Cyclical	CAMPBELLS CO	-
Reits	NNN REIT INC	BKMGC09
Electric	AEP TEXAS INC	-
Reits	WELLTOWER OP LLC	-
Insurance	AMERICO LIFE INC. 144A	-
Consumer Non-Cyclical	WILLIS-KNIGHTON MEDICAL CENTER	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Electric	ENTERGY LOUISIANA LLC	-
Reits	TANGER PROPERTIES LP	BD97M39
Consumer Non-Cyclical	MEAD JOHNSON NUTRITION CO	BMH4PQ9
Consumer Non-Cyclical	HEINEKEN NV 144A	B8068N2
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Energy	THAIOIL TREASURY CENTER CO LTD MTN 144A	BMVLMC1
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	B15RC28
Electric	CONSUMERS ENERGY COMPANY	BDCCZX2
Capital Goods	HOWMET AEROSPACE INC	BFLRBF6
Consumer Non-Cyclical	KROGER CO	-
Communications	COMCAST CORPORATION	BGGFK99
Banking	UBS AG (STAMFORD BRANCH)	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Transportation	UNION PACIFIC CORPORATION	BVRYSK7
Basic Industry	GLENCORE FINANCE CANADA LTD 144A	B8J4KW0
Energy	ENERGY TRANSFER PARTNERS LP	BDWGZW3
Insurance	AMERICAN INTERNATIONAL GROUP INC	BVCN939
Capital Goods	ABB FINANCE USA INC	B7WMYR7
Energy	PHILLIPS 66 CO (NC5.25)	-
Insurance	ATHENE GLOBAL FUNDING MTN 144A	-
Communications	PARAMOUNT GLOBAL	B83R5T7
Consumer Cyclical	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	-
Energy	EASTERN GAS TRANSMISSION AND STORA	-
Finance Companies	GATX CORPORATION	-
Communications	VERIZON COMMUNICATIONS INC	2800361
Electric	CONSUMERS ENERGY COMPANY	BNYNTF3
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA	BF2F0N0
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	-
Electric	NEVADA POWER COMPANY	-
Capital Goods	BERRY GLOBAL INC	-
Electric	MIDAMERICAN ENERGY COMPANY	B06LL58
Reits	CUBESMART LP	BJ5HB05
Consumer Non-Cyclical	REVVITY INC	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Capital Goods	CCL INDUSTRIES INC 144A	BZCR434
Insurance	AON CORP	BN4FWF0
Banking	SOCIETE GENERALE SA 144A	BDCBVV9
Electric	XCEL ENERGY INC	-
Energy	THAIOIL TREASURY CENTER CO LTD MTN 144A	BH4FW25
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Electric	CAROLINA POWER & LIGHT COMPANY	B2Q8KS9
Basic Industry	AIR LIQUIDE FINANCE SA 144A	BD878J8
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Consumer Non-Cyclical	OCHSNER CLINIC FOUNDATION	BYNMMF9
Capital Goods	ILLINOIS TOOL WORKS INC	BDS6DT0
Electric	SIERRA PACIFIC POWER COMPANY	-
Electric	UNION ELECTRIC CO	BP5WWV0
Energy	CENOVUS ENERGY INC	BFNWDQ4
Technology	MASTERCARD INC	BF2J247
Electric	OHIO POWER CO	-
Basic Industry	LG CHEM LTD 144A	-
Electric	INDIANA MICHIGAN POWER COMPANY	B1H9VF8
Capital Goods	SONOCO PRODUCTS COMPANY	-
Technology	MICROSOFT CORPORATION	BVWXT51
Electric	ENTERGY LOUISIANA LLC	BZ0BJP5
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL PLC	-
Electric	FIRSTENERGY TRANSMISSION LLC	-
Energy	NGPL PIPECO LLC 144A	BD0BB66
Electric	FORTIS INC	BDFFQX5
Electric	AEP TRANSMISSION COMPANY LLC	-
Electric	GEORGIA POWER COMPANY	BF02077
Consumer Cyclical	TOLL BROTHERS FINANCE CORP.	-
Electric	PACIFIC GAS AND ELECTRIC CO	B7MTCC9
Natural Gas	CENTRICA PLC 144A	BFPCY14
Electric	CONSUMERS ENERGY COMPANY	BGYTGG2
Basic Industry	NEWMONT CORPORATION	BJYRXM2
Electric	MIDAMERICAN ENERGY COMPANY	BL9FK80
Electric	APPALACHIAN POWER CO	-
Capital Goods	CATERPILLAR INC	BK80N35
Insurance	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Reits	AVALONBAY COMMUNITIES INC MTN	BFY9751
Electric	AEP TEXAS INC	B3BQ074
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	B6T90Z4
Energy	DCP MIDSTREAM OPERATING LP	2624516
Industrial Other	QUANTA SERVICES INC.	-
Consumer Non-Cyclical	KROGER CO	B6ZH8X6
Communications	GRUPO TELEVISA SAB	BJR46J8
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	B95NZC3
Natural Gas	ATMOS ENERGY CORPORATION	B4L9RN5
Electric	DUKE ENERGY PROGRESS INC	BSPCBB4
Natural Gas	BOSTON GAS COMPANY 144A	-
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	B9MSZ09
Reits	LXP INDUSTRIAL TRUST	-
Consumer Cyclical	EBAY INC	-
Consumer Non-Cyclical	SYSCO CORPORATION	BYQ4R13
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Insurance	PROTECTIVE LIFE CORPORATION 144A	BYW5475
Capital Goods	TEXTRON INC	-
Electric	KENTUCKY UTILITIES COMPANY	-
Electric	DUQUESNE LIGHT HOLDINGS INC 144A	-
Finance Companies	ARES CAPITAL CORPORATION	-
Insurance	ALLSTATE CORPORATION (THE)	BKKDHQ3
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Brokerage/Asset Managers/Exchanges	ARES FINANCE CO IV LLC 144A	-
Banking	SOCIETE GENERALE SA MTN 144A	-
Consumer Non-Cyclical	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	-
Energy	HF SINCLAIR CORP	-
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	BN49122
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BMTTWT4
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Insurance	TRAVELERS COMPANIES INC	-
Banking	BANCO INBURSA SA INSTITUCION DE BA 144A	BYX2J25
Transportation	CANADIAN PACIFIC RAILWAY CO	B6SWNL1
Technology	TYCO ELECTRONICS GROUP SA	-
Consumer Cyclical	LENNAR CORPORATION	BFN4WD0
Banking	UNITED OVERSEAS BANK LTD MTN 144A	BN4N061
Natural Gas	BOSTON GAS CO 144A	B3T3NM3
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	B7ZBFD4
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Electric	DTE ELECTRIC CO	B7WKN85
Communications	NEWS CORP 144A	-
Insurance	CHUBB INA HOLDINGS LLC	-
Reits	EXTRA SPACE STORAGE LP	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Electric	ENTERGY MISSISSIPPI LLC	-
Basic Industry	ECOLAB INC	BN912T7
Insurance	FARMERS EXCHANGE CAPITAL 144A	2267115
Electric	INDIANA MICHIGAN POWER CO	BGB5VZ7
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Electric	MISSISSIPPI POWER COMPANY	BFNNXJ0
Insurance	PROGRESSIVE CORPORATION (THE)	BLTW5V9
Electric	INDIANAPOLIS POWER & LIGHT CO 144A	BD96MM5
Consumer Non-Cyclical	PEPSICO INC	BN4HRC8
Insurance	TRAVELERS COMPANIES INC	BYXMWX7
Basic Industry	NUTRIEN LTD	BMYC577
Banking	BANK OF NOVA SCOTIA (FXD)	-
Energy	TARGA RESOURCES PARTNERS LP	BL3FLF0
Transportation	RYDER SYSTEM INC MTN	-
Finance Companies	FS KKR CAPITAL CORP	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BF5RD45
Capital Goods	ABB FINANCE USA INC	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	BDG08W2
Consumer Cyclical	GLP CAPITAL LP	BP0VMS9
Insurance	ESSENT GROUP LTD	-
Insurance	ARCH CAPITAL GROUP LTD	B1W1TN3
Energy	PATTERSON-UTI ENERGY INC.	BK8J633
Communications	AMERICA MOVIL SAB DE CV	B2R62G4
Energy	ENERGY TRANSFER LP 144A	BJV0CV6
Brokerage/Asset Managers/Exchanges	NASDAQ INC	BP961C2
Insurance	WILLIS NORTH AMERICA INC	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Financial Other	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Finance Companies	BLUE OWL CREDIT INCOME CORP	BMV2F03
Finance Companies	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Capital Goods	HONEYWELL INTERNATIONAL INC	BG0PV14
Consumer Cyclical	LEAR CORPORATION	-
Insurance	JACKSON NATIONAL LIFE INSURANCE CO 144A	B09WQ19
Natural Gas	SOUTHWEST GAS CORP	-
Reits	SAFEHOLD GL HOLDINGS LLC	-
Reits	AVALONBAY COMMUNITIES INC	-
Electric	PROGRESS ENERGY INC	B4WTC62
Consumer Non-Cyclical	Novant Health	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	BJLT7S5
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	-
Electric	IDAHO POWER COMPANY MTN	-
Technology	CORNING INC	-
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Electric	CENTERPOINT ENERGY INC	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BLR94V5
Consumer Non-Cyclical	Hackensack Meridian Health	-
Basic Industry	WEYERHAEUSER COMPANY	-
Energy	KINDER MORGAN ENERGY PARTNERS LP	B1PKMT4
Technology	MARVELL TECHNOLOGY INC	-
Capital Goods	OSHKOSH CORP	-
Banking	FIRST HORIZON BANK (MEMPHIS)	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	BYZFX42
Insurance	AON CORP	B6898J5
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	WALMART INC	B654D54
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	B8L71C4
Consumer Cyclical	EL PUERTO DE LIVERPOOL SAB DE CV 144A	-
Basic Industry	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BF5HVX0
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	BYM73B8
Energy	CAMERON LNG LLC 144A	BL0HQH6
Electric	DUKE ENERGY FLORIDA LLC	BYQHNW5
Insurance	PRUDENTIAL FUNDING ASIA PLC	BPJLBC7
Consumer Cyclical	KIA MOTORS CORPORATION 144A	BZ7M2C9
Insurance	UNUM GROUP	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BLRVSV9
Brokerage/Asset Managers/Exchanges	KKR GROUP FINANCE CO VII LLC 144A	-
Consumer Cyclical	PULTE GROUP INC	2691424
Natural Gas	BOSTON GAS COMPANY 144A	-
Consumer Non-Cyclical	FRESENIUS MEDICAL CARE US FINANCE 144A	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Reits	AGREE LP	-
Industrial Other	GEORGETOWN UNIVERSITY	-
Communications	COX COMMUNICATIONS INC 144A	-
Electric	BALTIMORE GAS AND ELECTRIC CO	BD3BW60
Consumer Non-Cyclical	AMGEN INC	B679186
Technology	CONSTELLATION SOFTWARE INC 144A	-
Communications	VODAFONE GROUP PLC	BYWFV85
Electric	ENTERGY MISSISSIPPI LLC	BYZK6X7
Consumer Cyclical	WALMART INC	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Banking	NORDEA BANK ABP 144A	-
Banking	STATE STREET CORP	-
Electric	UNION ELECTRIC CO	-
Consumer Non-Cyclical	REVVITY INC	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	B1CYG08
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BF2YLV2
Insurance	ALLSTATE CORPORATION (THE)	B11Y5N5
Finance Companies	GATX CORPORATION	-
Natural Gas	NISOURCE INC	B3N5358
Insurance	AMERICAN INTERNATIONAL GROUP INC	BXSSDV8
Electric	DUKE ENERGY CAROLINAS LLC	-
Communications	WALT DISNEY CO	-
Natural Gas	BOSTON GAS COMPANY 144A	BF08MQ8
Consumer Non-Cyclical	BIO-RAD LABORATORIES INC	-
Consumer Non-Cyclical	CITY OF HOPE	BCGD4C6
Energy	ANTERO RESOURCES CORP 144A	-
Electric	INDIANAPOLIS POWER & LIGHT CO 144A	-
Consumer Cyclical	ROCKEFELLER FOUNDATION (THE)	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORP	BDVJYL5
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Energy	ONEOK INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B7RDY08
Consumer Non-Cyclical	NORTHWELL HEALTH	BDT7XZ8
Brokerage/Asset Managers/Exchanges	CARLYLE GROUP INC/THE	-
Electric	WEC ENERGY GROUP INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Capital Goods	ALLEGION US HOLDING CO INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Consumer Cyclical	NIKE INC	BD5FYV9
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Energy	ONEOK INC	-
Insurance	RGA GLOBAL FUNDING MTN 144A	-
Reits	MID-AMERICA APARTMENTS LP	-
Insurance	EVEREST REINSURANCE HOLDINGS INC	BN7SP79
Owned No Guarantee	CODELCO INC 144A	-
Reits	KILROY REALTY LP	BPRW702
Reits	DOC DR LLC	-
Owned No Guarantee	EQUINOR ASA	-
Consumer Non-Cyclical	JAPAN TOBACCO INC 144A	-
Capital Goods	HONEYWELL INTERNATIONAL INC	B42R125
Consumer Non-Cyclical	KROGER CO. (THE)	2611831
Communications	AMERICAN TOWER CORPORATION	BDCVX35
Reits	AVALONBAY COMMUNITIES INC	-
Consumer Non-Cyclical	BROWN-FORMAN CORPORATION	BFY0DG7
Insurance	LINCOLN NATIONAL CORPORATION	B288RV9
Electric	DUKE ENERGY CORP	-
Energy	CENOVUS ENERGY INC	BFNL6L7
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Basic Industry	WESTLAKE CORP	BL66ZN6
Energy	TEXAS EASTERN TRANSMISSION LP 144A	BYZHSJ8
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Consumer Cyclical	GLP CAPITAL LP	-
Consumer Non-Cyclical	ASCENSION HEALTH ALLIANCE	BBMSWS0
Electric	WEC ENERGY GROUP INC	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Electric	IDAHO POWER COMPANY	BDVQB59
Energy	ENERGY TRANSFER LP	B8H38T2
Banking	CITIGROUP INC	BSNM7V8
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Electric	AMEREN ILLINOIS CO	BD03C36
Capital Goods	L3HARRIS TECHNOLOGIES INC	B4LWT05
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Electric	NEVADA POWER COMPANY	B1G2SS0
Basic Industry	YAMANA GOLD INC	BDSH9Q2
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Reits	CUBESMART LP	-
Basic Industry	SOLVAY FINANCE AMERICA LLC 144A	-
Electric	PUGET SOUND ENERGY INC	B418KV1
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	B96WCM8
Consumer Non-Cyclical	BRUNSWICK CORP	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	BDCXG76
Reits	UDR INC MTN	BF29YN0
Electric	DUQUESNE LIGHT HOLDINGS INC 144A	BZ9P8X9
Technology	EXPERIAN FINANCE PLC 144A	-
Technology	DELL INTERNATIONAL LLC	-
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Natural Gas	SNAM SPA 144A	-
Electric	PROGRESS ENERGY CAROLINAS INC	B88N0G2
Industrial Other	CK HUTCHISON INTERNATIONAL (17) LT 144A	BYQCLK4
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP INC	B1YKFT6
Energy	SHELL INTERNATIONAL FINANCE BV	BMZQFB2
Owned No Guarantee	KOREA GAS CORP 144A	B45LDC8
Insurance	WILLIS NORTH AMERICA INC	BGLRQG9
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Electric	ALABAMA POWER COMPANY	BDFY6J8
Capital Goods	DOVER CORP	B3WTSR8
Electric	FIRSTENERGY CORPORATION	-
Insurance	ASSURED GUARANTY US HOLDINGS INC	-
Electric	PUGET ENERGY INC	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJXS092
Electric	PUBLIC SERVICE COMPANY OF COLORADO	B23YNB4
Energy	CHEVRON USA INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Finance Companies	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	-
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Transportation	NORFOLK SOUTHERN CORPORATION	BF2N7L1
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BYMCDX5
Consumer Non-Cyclical	MYLAN INC	BGN8240
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	B15S8P6
Reits	INVITATION HOMES OPERATING PARTNER	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BDRHC31
Owned No Guarantee	EQUINOR ASA	B710SM5
Technology	AVNET INC	-
Brokerage/Asset Managers/Exchanges	CANTOR FITZGERALD LP 144A	-
Electric	DUKE ENERGY OHIO INC	-
Capital Goods	EMERSON ELECTRIC CO	B4ZD5N9
Consumer Non-Cyclical	CIGNA CORP	-
Owned No Guarantee	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	BH31WX5
Capital Goods	GENERAL DYNAMICS CORPORATION	BNXM843
Basic Industry	CELULOSA ARAUCO Y CONSTITUCION SA 144A	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMRC5
Energy	PLAINS ALL AMERICAN PIPELINE LP	B92Y2L7
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B1XDGD7
Technology	S&P GLOBAL INC	-
Electric	DOMINION RESOURCES INC/VA	BSR9GC9
Consumer Non-Cyclical	CAMPBELLS CO	-
Consumer Non-Cyclical	SYSCO CORPORATION	BLM1PN5
Electric	APPALACHIAN POWER CO	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD 144A	BYM7FH8
Technology	KLA CORP	BJBZ181
Electric	DOMINION RESOURCES INC	B8QB5D0
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	BNYCQP9
Banking	KEYBANK NATIONAL ASSOCIATION	-
Electric	ALLIANT ENERGY FINANCE LLC 144A	BDGMQX5
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Insurance	AFLAC INCORPORATED	BDHDTT4
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Technology	ADVANCED MICRO DEVICES INC	-
Technology	CONSTELLATION SOFTWARE INC 144A	-
Capital Goods	WW GRAINGER INC	BYQMTX3
Electric	NORTHERN STATES POWER COMPANY (MIN	B15F084
Energy	MPLX LP	BMYNVR2
Owned No Guarantee	ASCOT GROUP LTD 144A	-
Consumer Non-Cyclical	MCLAREN HEALTH CARE CORP	BJTJG79
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Brokerage/Asset Managers/Exchanges	CITADEL LP 144A	-
Finance Companies	BAIN CAPITAL SPECIALTY FINANCE INC	-
Electric	CLEVELAND ELECTRIC ILLUMINATING CO 144A	-
Energy	CHEVRON CORP	BMFY3H8
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Reits	ESSEX PORTFOLIO LP	BDD9509
Consumer Cyclical	SANDS CHINA LTD	BNG94V0
Banking	REGIONS FINANCIAL CORP	B29VJL1
Electric	BALTIMORE GAS AND ELECTRIC CO	-
Electric	OHIO POWER CO	BQB7DR9
Technology	NXP BV	BMDX236
Insurance	PRUDENTIAL FINANCIAL INC MTN	-
Capital Goods	MASCO CORP	BDFZCD7
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Electric	MISSISSIPPI POWER CO	B783QQ7
Insurance	DOCTORS CO 144A	-
Reits	KILROY REALTY LP	BP2TBG2
Owned No Guarantee	AEROPUERTO INTERNACIONAL DE TOCUME 144A	-
Technology	CORNING INC	B7JPWZ3
Owned No Guarantee	EQUINOR ASA 144A	2324601
Basic Industry	MOSAIC CO/THE	BD5W807
Industrial Other	QUANTA SERVICES INC.	-
Electric	ALLIANT ENERGY FINANCE LLC 144A	-
Basic Industry	BARRICK GOLD CORPORATION	B019B35
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BLFDQL3
Consumer Non-Cyclical	INOVA HEALTH SYSTEM	-
Consumer Non-Cyclical	SOUTHERN BAPTIST HOSPITA	BYY5G55
Communications	NTT FINANCE CORP 144A	-
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Capital Goods	ROCKWELL AUTOMATION INC	BJK31X1
Basic Industry	ECOLAB INC	B7154K0
Electric	NORTHERN STATES POWER COMPANY (MIN	B56HKK9
Industrial Other	STANFORD UNIVERSITY	BDRXFL8
Consumer Cyclical	ROSS STORES INC	-
Insurance	CNA FINANCIAL CORP	-
Insurance	ASSURANT INC	B01HMH0
Electric	NEVADA POWER CO	B1Z7WW8
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	BDZ2X24
Electric	DOMINION ENERGY SOUTH CAROLINA INC	B3D2757
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	BDQZGW3
Electric	KANSAS CITY POWER & LIGHT COMPANY	B7GNW50
Communications	NBCUNIVERSAL MEDIA LLC	B56D2T0
Electric	OGLETHORPE POWER CORP	B677P66
Electric	ARIZONA PUBLIC SERVICE CO	B546Q33
Owned No Guarantee	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	-
Reits	INVITATION HOMES OPERATING PARTNER	-
Owned No Guarantee	CNOOC FINANCE (2013) LTD	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BH550S6
Capital Goods	AVERY DENNISON CORPORATION	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Non-Cyclical	PEPSICO INC	BGMH282
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	BYWWQ92
Technology	MICROSOFT CORPORATION	BYV2S08
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Reits	WEA FINANCE LLC /WESTFIELD UK & EU 144A	BQSNVH6
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Electric	DTE ELECTRIC CO	BWB9B95
Insurance	ALLEGHANY CORPORATION	BQQCCP0
Insurance	TRAVELERS COMPANIES INC	-
Insurance	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	-
Electric	ALLIANT ENERGY FINANCE LLC 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Communications	VERIZON COMMUNICATIONS INC	BY7RR99
Industrial Other	UNIVERSITY OF CHICAGO	-
Insurance	NATIONAL LIFE INSURANCE CO 144A	-
Consumer Non-Cyclical	ORLANDO HEALTH OBLIGATED GROUP	BG13DC2
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Consumer Non-Cyclical	MERCK & CO INC	B24GR84
Capital Goods	TEXTRON INC	BDR5NW1
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	-
Basic Industry	NEWMONT CORPORATION	BLG5C65
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Transportation	UNITED PARCEL SERVICE INC	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Technology	EQUINIX INC	BLR4HR7
Energy	SABAL TRAIL TRANSMISSION LLC 144A	-
Owned No Guarantee	EMPRESA DE LOS FERROCARRILES DEL E 144A	BMWPC44
Capital Goods	OWENS CORNING	-
Insurance	AFLAC INCORPORATED	B545395
Consumer Non-Cyclical	COTTAGE HLTH SYS OBLIG	-
Technology	LEIDOS INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Natural Gas	SEMPRA (30NC5)	-
Consumer Non-Cyclical	BACARDI MARTINI BV 144A	-
Insurance	PROGRESSIVE CORPORATION (THE)	BP96081
Banking	AMERICAN EXPRESS CREDIT CORPORATIO MTN	BD0B508
Energy	XTO ENERGY INC	B23C8G8
Communications	NEWS CORP 144A	-
Reits	COUSINS PROPERTIES LP	-
Electric	CLEVELAND ELECTRIC ILLUMINATING CO 144A	BF032L8
Energy	TOTALENERGIES CAPITAL SA	-
Electric	ALABAMA POWER COMPANY	-
Owned No Guarantee	CONSORCIO TRANSMANTARO SA 144A	-
Insurance	VOYA FINANCIAL INC	BHFHZB0
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	BGHJVW0
Electric	ITC HOLDINGS CORP 144A	-
Technology	EQUINIX INC	BMY4YG5
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Technology	MICROSOFT CORPORATION	-
Electric	DTE ENERGY COMPANY	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	2265584
Consumer Cyclical	LOWES COMPANIES INC	BNNKRH3
Insurance	FORTITUDE GLOBAL FUNDING 144A	-
Energy	SOUTHERN NATURAL GAS COMPANY	2006103
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC 144A	-
Electric	LIBERTY UTILITIES CO 144A	-
Electric	NORTHERN STATES POWER COMPANY (MIN	BMC8VZ7
Capital Goods	3M CO	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BGRV911
Communications	CROWN CASTLE INC	BDT6RC0
Electric	PACIFICORP	B3BQMW3
Communications	SOFTBANK CORP 144A	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Consumer Non-Cyclical	PRESBYTERIAN HEALTHCARE SERVICES	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	BYN1J11
Reits	REXFORD INDUSTRIAL REALTY LP	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Energy	DCP MIDSTREAM OPERATING LP 144A	B1GC716
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	-
Capital Goods	CATERPILLAR INC	B0L4VF2
Consumer Non-Cyclical	TRINITY HEALTH CORP	-
Electric	EVERGY MISSOURI WEST INC 144A	-
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Electric	GEORGIA POWER CO	B9LV101
Owned No Guarantee	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	BYPDXF7
Energy	ONEOK INC	-
Technology	NVIDIA CORPORATION	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Capital Goods	STANLEY BLACK & DECKER INC	BGLT159
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BDVJY26
Reits	LXP INDUSTRIAL TRUST	-
Consumer Non-Cyclical	ROCHE HOLDINGS INC 144A	-
Energy	ONEOK INC	BKM7HG3
Electric	COMETA ENERGIA SA DE CV 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Insurance	PACIFIC LIFECORP 144A	B8KL7G3
Local Authority	TRANSPORTADORA DE GAS INTERNACIONA 144A	BGT3SC9
Insurance	HUMANA INC	-
Consumer Cyclical	LOWES COMPANIES INC	BYMYN08
Communications	COMCAST CORPORATION	B614024
Finance Companies	GATX CORPORATION	BF4NQQ7
Electric	WESTAR ENERGY INC	BKFVB37
Electric	OHIO EDISON COMPANY 144A	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	BDBFN16
Electric	ARIZONA PUBLIC SERVICE CO	BD5WHY4
Insurance	MARSH & MCLENNAN COMPANIES INC	BMG7989
Technology	MOODYS CORPORATION	-
Natural Gas	SPIRE MISSOURI INC	-
Local Authority	GRUPO ENERGIA BOGOTA SA ESP 144A	-
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B1L0748
Capital Goods	AMRIZE FINANCE US LLC 144A	-
Consumer Non-Cyclical	PEACEHEALTH SYSTEM SERVICES	BK0Y670
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	BC9KR36
Energy	KINDER MORGAN ENERGY PARTNERS LP	B6R37R9
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Basic Industry	NUCOR CORPORATION	BL6D247
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Basic Industry	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BF8F0T0
Energy	ONEOK INC	BM9KMD1
Industrial Other	CK HUTCHISON INTERNATIONAL (19) LT 144A	BJJN4Z5
Capital Goods	LENNOX INTERNATIONAL INC	-
Insurance	PRICOA GLOBAL FUNDING I MTN 144A	-
Basic Industry	WESTROCK MWV LLC	2721699
Electric	ENTERGY ARKANSAS INC	BYX3337
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Banking	BANCO DE CREDITO E INVERSIONES MTN 144A	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	B43RSL2
Energy	OCCIDENTAL PETROLEUM CORPORATION	BKKGQK9
Electric	DOMINION ENERGY SOUTH CAROLINA INC	-
Technology	APPLIED MATERIALS INC	BYVBMC5
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Electric	PACIFIC GAS AND ELECTRIC CO	B80L9N4
Reits	EXTRA SPACE STORAGE LP	995VAN7
Energy	HALLIBURTON COMPANY	B5TFVQ3
Owned No Guarantee	SP POWERASSETS LTD MTN 144A	-
Owned No Guarantee	MAADEN SUKUK LTD 144A	-
Consumer Non-Cyclical	MCKESSON CORP	BKJV4C3
Consumer Non-Cyclical	ZOETIS INC	-
Electric	AEP TEXAS INC	-
Electric	SOUTH CAROLINA ELECTRIC & GAS COMP	BBHV6D7
Consumer Non-Cyclical	GENERAL MILLS INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B0XP1G4
Consumer Cyclical	TAPESTRY INC	-
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Electric	NORTHERN STATES POWER COMPANY (MIN	-
Electric	OHIO POWER CO	BNVXB50
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	PEPSICO INC	B557QD5
Communications	COX COMMUNICATIONS INC 144A	-
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BF2FM67
Consumer Non-Cyclical	CHILDRENS HOSPITAL CORP	-
Reits	PUBLIC STORAGE OPERATING CO	-
Technology	DELL INTERNATIONAL LLC / EMC CORP	-
Insurance	RGA GLOBAL FUNDING MTN 144A	BLFDJN6
Capital Goods	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	BZ1JSM8
Natural Gas	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	BF4PGS5
Communications	COX COMMUNICATIONS INC 144A	BF0MBK7
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJXS069
Technology	TR FINANCE LLC	-
Insurance	UNITEDHEALTH GROUP INC	B7CL656
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BMYT813
Consumer Non-Cyclical	JAB HOLDINGS BV 144A	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	B67TMY9
Electric	SOUTH CAROLINA ELECTRIC & GAS COMP	B01RNJ9
Electric	OHIO POWER CO	BJK0CW8
Consumer Non-Cyclical	GENERAL MILLS INC	BFY3D33
Capital Goods	LOCKHEED MARTIN CORP	B3TZ8G8
Technology	SK HYNIX INC 144A	-
Basic Industry	NUTRIEN LTD	-
Natural Gas	BOSTON GAS COMPANY 144A	-
Electric	DUQUESNE LIGHT HOLDINGS INC 144A	-
Reits	AMERICAN HOMES 4 RENT LP	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	BJ8J3M4
Reits	CAMDEN PROPERTY TRUST	-
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Communications	WALT DISNEY CO	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BYN1609
Transportation	CSX CORP	BD6D9P1
Reits	CUBESMART LP	-
Reits	NNN REIT INC	BYSRZ50
Banking	INTESA SANPAOLO SPA 144A	BDFG1F5
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Capital Goods	XYLEM INC	BYQ3L18
Basic Industry	KRATON CORP 144A	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Reits	NNN REIT INC	BF5HW04
Electric	DUKE ENERGY CAROLINAS LLC	BPW7P75
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B634M93
Insurance	HUMANA INC	-
Consumer Non-Cyclical	KROGER CO. (THE)	2563567
Electric	INDIANA MICHIGAN POWER COMPANY	BYPJ106
Reits	REXFORD INDUSTRIAL REALTY LP	-
Consumer Non-Cyclical	PIEDMONT HEALTHCARE IN	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Electric	DUKE ENERGY PROGRESS LLC	BLCHDN9
Utility Other	AMERICAN WATER CAPITAL CORP	BD59NS1
Natural Gas	BROOKLYN UNION GAS CO 144A	BJLZY82
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Banking	CITIGROUP INC	BFMTXQ6
Insurance	JACKSON FINANCIAL INC	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Electric	PPL CAPITAL FUNDING INC	BM8MMB6
Consumer Non-Cyclical	GENERAL MILLS INC	BPK81T4
Electric	EVERGY METRO INC	-
Basic Industry	NUTRIEN LTD	-
Electric	UNION ELECTRIC CO	-
Insurance	UNITEDHEALTH GROUP INC	B45YNS3
Transportation	NORFOLK SOUTHERN CORPORATION	BKBTGN0
Electric	DUKE ENERGY OHIO INC	BHZRWT7
Transportation	UNION PACIFIC CORPORATION	BMBMCQ8
Electric	ENTERGY TEXAS INC	BHZRX05
Consumer Non-Cyclical	JAPAN TOBACCO INC 144A	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Transportation	NORFOLK SOUTHERN CORPORATION	BN94M30
Electric	ENTERGY ARKANSAS LLC	-
Insurance	SBL HOLDINGS LLC 144A	-
Reits	UDR INC MTN	BLB0KJ4
Capital Goods	IDEX CORPORATION	-
Consumer Non-Cyclical	CVS HEALTH CORP	BN6SF14
Electric	PUBLIC SERVICE COMPANY OF COLORADO	B7V8P28
Insurance	AETNA INC	BK1KRP2
Energy	CANADIAN NATURAL RESOURCES LIMITED	B04SDS8
Consumer Non-Cyclical	PARTNERS HEALTHCARE SYSTEM INC	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Insurance	NATIONWIDE MUTUAL INSURANCE CO 144A	BLT2LY4
Finance Companies	GATX CORPORATION	-
Insurance	ELEVANCE HEALTH INC	BMH9C29
Basic Industry	RIO TINTO ALCAN INC	B09M9Y3
Consumer Non-Cyclical	NOVANT HEALTH	B9GVWC5
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Insurance	MARSH & MCLENNAN COMPANIES INC	2928456
Electric	METROPOLITAN EDISON COMPANY 144A	-
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	BL6K851
Reits	KIMCO REALTY OP LLC	-
Industrial Other	AMERICAN UNIVERSITY	BJSBJN3
Capital Goods	WASTE MANAGEMENT INC	BVYS556
Electric	WISCONSIN ELECTRIC POWER CO	B1GKMM6
Electric	NORTHERN STATES POWER COMPANY (MIN	B1Z4JL7
Insurance	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING MTN 144A	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	-
Consumer Non-Cyclical	CONOPCO INC	2696504
Owned No Guarantee	KOREA ELECTRIC POWER CORP MTN 144A	-
Capital Goods	TEXTRON INC	BF01TW2
Technology	KLA-TENCOR CORP	BSDRZ19
Transportation	UNION PACIFIC CORPORATION	BYWJVB0
Brokerage/Asset Managers/Exchanges	INVESCO FINANCE PLC	BGJZ1G0
Electric	WESTAR ENERGY INC	BDZV3V0
Transportation	UNITED PARCEL SERVICE INC	B6Y3NC9
Transportation	CSX CORP	BWX8CF3
Consumer Non-Cyclical	ALCON FINANCE CORP 144A	-
Consumer Non-Cyclical	PEPSICO INC	BLQ1VJ9
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	-
Finance Companies	USAA CAPITAL CORP MTN 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	2342089
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Electric	SAN DIEGO GAS & ELECTRIC CO	BFM2H30
Capital Goods	DEERE & CO	2592710
Electric	FEL ENERGY VI SARL 144A	BMC6NN3
Reits	COUSINS PROPERTIES LP	-
Electric	NRG ENERGY INC 144A	-
Electric	SAN DIEGO GAS & ELECTRIC CO	BK1XB71
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BZ2Z104
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Capital Goods	BOEING CO	BFXLGR3
Technology	APPLIED MATERIALS INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BW0XTH2
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Electric	DUKE ENERGY INDIANA LLC	BYP8N63
Reits	PROLOGIS LP	BQNKCH9
Electric	MASSACHUSETTS ELECTRIC COMPANY 144A	BD1FCR5
Electric	NSTAR ELECTRIC CO	-
Electric	COMMONWEALTH EDISON COMPANY	-
Consumer Non-Cyclical	CSL FINANCE PLC 144A	-
Technology	TENCENT HOLDINGS LTD MTN 144A	-
Electric	ALABAMA POWER CO	B2RLG45
Electric	PUGET SOUND ENERGY INC	-
Brokerage/Asset Managers/Exchanges	TPG OPERATING GROUP II LP	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Consumer Cyclical	TARGET CORPORATION	-
Consumer Non-Cyclical	STANFORD HEALTH CARE	-
Transportation	TRANSURBAN FINANCE COMPANY PTY LTD 144A	BZCR898
Banking	INTESA SANPAOLO SPA 144A	-
Electric	TUCSON ELECTRIC POWER CO	-
Energy	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	-
Natural Gas	SPIRE MISSOURI INC	-
Technology	EQUINIX INC	BMGGJ86
Consumer Non-Cyclical	MATTEL INC	B604531
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BYPL1N5
Energy	TRANSCANADA PIPELINES LTD	B00K203
Electric	AEP TRANSMISSION COMPANY LLC	-
Energy	CONOCOPHILLIPS CO	-
Consumer Non-Cyclical	ALLINA HEALTH SYSTEM	-
Consumer Cyclical	AUTOZONE INC	-
Electric	PUBLIC SERVICE COLORADO	B3CH1C8
Electric	DUKE ENERGY PROGRESS INC	BJZD6S6
Energy	SHELL INTERNATIONAL FINANCE BV	BDB2XM8
Consumer Non-Cyclical	NESTLE CAPITAL CORP 144A	-
Communications	SOFTBANK CORP 144A	-
Electric	ARIZONA PUBLIC SERVICE CO	BYZJJZ7
Electric	COMMONWEALTH EDISON COMPANY	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	BJ4T6C9
Utility Other	ESSENTIAL UTILITIES INC	BLF9912
Reits	KITE REALTY GROUP LP	-
Electric	DUKE ENERGY INDIANA INC	B0MT6P1
Electric	ENTERGY MISSISSIPPI LLC	BJLPYW6
Reits	KIMCO REALTY OP LLC	BKPTTY8
Energy	ENTERPRISE PRODUCTS OPERATING LP	B0HFPV3
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Insurance	F&G GLOBAL FUNDING MTN 144A	-
Basic Industry	MOSAIC CO/THE	-
Capital Goods	DOVER CORP	B0M5TS3
Electric	OHIO EDISON COMPANY	B17P026
Reits	PROLOGIS TARGETED US LOGISTICS FUN 144A	BMTYKX9
Insurance	VOYA FINANCIAL INC	BJ1N0G6
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Banking	CITIGROUP INC	B2Q1QJ1
Reits	AGREE LP	-
Consumer Non-Cyclical	STRYKER CORPORATION	BM56JF4
Electric	COMMONWEALTH EDISON COMPANY	BD60YY6
Communications	AT&T INC	BYY3Z96
Insurance	NEW YORK LIFE GLOBAL FUNDING 144A	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Communications	APPLOVIN CORP	-
Electric	EVERGY METRO INC	-
Owned No Guarantee	RAS LAFFAN LNG 3 144A	B0GC8T4
Basic Industry	PPG INDUSTRIES INC	BKKGQM1
Electric	ENTERGY MISSISSIPPI LLC	-
Insurance	PRINCIPAL FINANCIAL GROUP INC 144A	-
Technology	HP INC	-
Insurance	ATHENE GLOBAL FUNDING (FXD) MTN 144A	-
Electric	ADANI ELECTRICITY MUMBAI LTD 144A	-
Electric	DUKE ENERGY PROGRESS LLC	BF58H68
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Technology	WESTERN UNION CO	B692DB0
Reits	SIMON PROPERTY GROUP LP	B7RRL54
Reits	AVALONBAY COMMUNITIES INC	-
Electric	WISCONSIN PUBLIC SERVICE CORPORATI	B90MCR9
Transportation	TTX COMPANY MTN 144A	BDHLG42
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Energy	EASTERN GAS TRANSMISSION AND STORA	-
Transportation	RYDER SYSTEM INC	-
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM WEST	-
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	BKP9G03
Electric	DTE ELECTRIC CO	BD6NXB5
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	B7C6F10
Technology	BROADCOM INC	-
Technology	MICROSOFT CORPORATION	BDCBCK5
Electric	DUKE ENERGY OHIO INC	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	BFX84N6
Electric	NATIONAL RURAL UTILITIES COOPERATI	BFY3N33
Insurance	METROPOLITAN LIFE GLOBAL FUNDING I 144A	BYM4751
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Technology	BAIDU INC	BF25212
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Transportation	UNION PACIFIC CORPORATION	BDG22S2
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Reits	TANGER PROPERTIES LP	-
Consumer Non-Cyclical	PEACEHEALTH SYSTEM SERVICES	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BXS2QG6
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Insurance	PARTNERRE FINANCE B LLC	-
Reits	SABRA HEALTH CARE LP	BJCRTF9
Communications	PARAMOUNT GLOBAL	BD5JWW8
Capital Goods	BOEING CO	BGT6HH6
Reits	PROLOGIS LP	-
Electric	SOUTHERN CALIFORNIA EDISON CO	BVDPXD2
Consumer Non-Cyclical	ARCHER-DANIELS-MIDLAND CO	B4Y8TK0
Insurance	MARKEL GROUP INC	BYZCF03
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Reits	EXTRA SPACE STORAGE LP	-
Industrial Other	CK HUTCHISON INTERNATIONAL 24 II L 144A	-
Consumer Non-Cyclical	BAYER US FINANCE LLC 144A	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Insurance	HEALTH CARE SERVICE CORPORATION 144A	-
Technology	VERISK ANALYTICS INC	BXPB5K3
Communications	WMG ACQUISITION CORP 144A	-
Consumer Non-Cyclical	OhioHealth	-
Capital Goods	SNAP-ON INCORPORATED	BMDWQG4
Communications	CROWN CASTLE INC	BQ1P0F0
Basic Industry	BAYPORT POLYMERS LLC 144A	-
Technology	CISCO SYSTEMS INC	-
Electric	EDISON INTERNATIONAL	BMWJ4X9
Consumer Non-Cyclical	FLOWERS FOODS INC	-
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BF3T633
Basic Industry	POSCO HOLDINGS INC 144A	-
Electric	PUGET SOUND ENERGY INC	BF339F8
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Electric	BLACK HILLS CORPORATION	-
Finance Companies	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	BHL3SD5
Capital Goods	MASCO CORP	-
Technology	PANASONIC CORP 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	-
Consumer Non-Cyclical	PEPSICO INC	BHKDKT6
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR47
Basic Industry	XSTRATA CANADA CORP	B0B0RX0
Banking	US BANCORP MTN	-
Technology	RELX CAPITAL INC	-
Electric	DOMINION ENERGY INC	-
Electric	EVERGY KANSAS CENTRAL INC	-
Communications	AT&T INC	BK1MHL4
Technology	MICROSOFT CORPORATION	B8FTZS0
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM/WEST	-
Capital Goods	OTIS WORLDWIDE CORP	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Electric	DOMINION ENERGY INC	-
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Electric	SOUTHERN POWER COMPANY	BZ124X0
Natural Gas	ONE GAS INC	-
Industrial Other	UNIVERSITY OF NOTRE DAME DU LAC	BFBN2W8
Consumer Non-Cyclical	PEPSICO INC	B58NF99
Electric	DUKE ENERGY OHIO INC	BMF9RC6
Consumer Cyclical	FORD FOUNDATION	-
Transportation	GXO LOGISTICS INC	-
Insurance	PEACHTREE CORNERS FUNDING TRUST II 144A	-
Banking	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	BF7ML66
Banking	SANTANDER UK GROUP HOLD (FXD-FRN)	-
Communications	PARAMOUNT GLOBAL	BYXKMT7
Financial Other	ORIX CORPORATION	BDFG100
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Capital Goods	ROLLS-ROYCE PLC 144A	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	BJT1NN0
Banking	WESTPAC NEW ZEALAND LTD MTN 144A	-
Insurance	MET TOWER GLOBAL FUNDING MTN 144A	-
Transportation	RYDER SYSTEM INC	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Banking	AMERICAN EXPRESS COMPANY (FX-FRN)	-
Reits	STORE CAPITAL LLC	BJ7MB42
Transportation	PENSKE TRUCK LEASING CO LP 144A	-
Capital Goods	KOMATSU FINANCE AMERICA INC 144A	-
Technology	BAIDU INC	BFN93R6
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BJML8W1
Basic Industry	ANTOFAGASTA PLC 144A	-
Capital Goods	3M CO MTN	BD6NK92
Electric	DUKE ENERGY CAROLINAS LLC	-
Reits	INVITATION HOMES OPERATING PARTNER	BL55PK1
Banking	DANSKE BANK A/S (FXD- FXD) MTN 144A	-
Capital Goods	WASTE MANAGEMENT INC	BVYS567
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Consumer Non-Cyclical	DARTMOUTH-HITCHCOCK HEALTH	BG04CD0
Energy	WILLIAMS COMPANIES INC	2793063
Consumer Non-Cyclical	180 MEDICAL INC 144A	-
Consumer Non-Cyclical	PEPSICO SINGAPORE FINANCING I PTE	-
Insurance	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BYY8XV9
Electric	BALTIMORE GAS AND ELECTRIC CO	B23WTP4
Insurance	AMERICAN FINANCIAL GROUP INC	BLNR8F5
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	2011312
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BD1DFD6
Basic Industry	FMC CORPORATION	-
Insurance	AXIS SPECIALTY FINANCE LLC	-
Energy	VALERO ENERGY CORPORATION	BWBY7W5
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Capital Goods	CEMEX SAB DE CV 144A	-
Electric	CLEVELAND ELECTRIC ILLUMINATING CO	B1L4G76
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES	BDS6RQ5
Reits	BOSTON PROPERTIES LP	BYXYJW1
Reits	WP CAREY INC	BM8N2X1
Basic Industry	INDUSTRIAS PENOLES SAB DE CV 144A	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	-
Owned No Guarantee	ANTARES HOLDINGS LP 144A	-
Industrial Other	CK HUTCHISON INTERNATIONAL (19) (I 144A	BH4GS75
Finance Companies	BARINGS PRIVATE CREDIT CORP 144A	-
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	-
Insurance	UNUM GROUP	-
Energy	APA CORP (US)	-
Insurance	NATIONWIDE FINANCIAL SERVICES INC 144A	BSPL230
Electric	NSTAR ELECTRIC CO	-
Electric	EVERSOURCE ENERGY	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Reits	FEDERAL REALTY OP LP	-
Capital Goods	CARRIER GLOBAL CORP	BMYT051
Brokerage/Asset Managers/Exchanges	NATIONAL SECURITIES CLEARING CORP 144A	-
Industrial Other	NORTHWESTERN UNIVERSITY	BFWLB79
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQX4
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	B0Q4ZC2
Consumer Non-Cyclical	SMITH & NEPHEW PLC	-
Insurance	HUMANA INC	-
Basic Industry	BARRICK NORTH AMERICA FINANCE LLC	B3D29Y0
Consumer Non-Cyclical	SPECTRUM HEALTH SYSTEM	-
Consumer Non-Cyclical	RUSH OBLIGATED GROUP	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	BP38R48
Electric	AMERICAN TRANSMISSION SYSTEMS INC 144A	BQH0Y35
Insurance	CNA FINANCIAL CORP	-
Technology	LAM RESEARCH CORPORATION	-
Industrial Other	PRESIDENT & FELLOWS OF HARVARD	B95W553
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BMCQG90
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BJN50M6
Owned No Guarantee	ANTARES HOLDINGS LP 144A	-
Reits	AMERICAN HOMES 4 RENT LP	-
Consumer Non-Cyclical	CITY OF HOPE	BF4JP24
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BS54VS7
Basic Industry	SMURFIT WESTROCK FINANCING DAC	-
Reits	NATIONAL HEALTH INVESTORS INC.	-
Electric	LOUISVILLE GAS & ELECTRIC CO	B4ZQPG1
Insurance	AMFAM HOLDINGS INC 144A	-
Electric	NORTHWESTERN CORPORATION	BSLVST2
Consumer Cyclical	HYUNDAI CAPITAL SERVICES INC 144A	BLN8096
Consumer Non-Cyclical	MARS INCORPORATED 144A	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	BS6WWQ5
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	B52PWD4
Capital Goods	SNAP-ON INCORPORATED	BFZMFX3
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Finance Companies	GATX CORPORATION	-
Banking	BANK OF IRELAND GROUP PLC 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B8BHNS4
Consumer Cyclical	STARBUCKS CORPORATION	BYYG2D8
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BMDHNR9
Communications	VODAFONE GROUP PLC	BNHTNW3
Electric	DUKE ENERGY FLORIDA LLC	BYZMHG3
Banking	HSBC BANK USA NA	B03HB71
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	BWB63F6
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BGLT1X7
Banking	WOORI BANK MTN 144A	BL66785
Insurance	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	-
Capital Goods	REPUBLIC SERVICES INC	B59N1S9
Reits	REGENCY CENTERS LP	-
Reits	KIMCO REALTY OP LLC	BDS6CH1
Owned No Guarantee	KAZTRANSGAZ AO 144A	BD35XN6
Electric	ALABAMA POWER COMPANY	BQ5C541
Consumer Non-Cyclical	UPMC	-
Electric	ARIZONA PUBLIC SERVICE CO	B713G42
Basic Industry	STORA ENSO OYJ 144A	B12V375
Basic Industry	PACKAGING CORP OF AMERICA	-
Consumer Non-Cyclical	KROGER CO	B3XL1X0
Transportation	UNION PACIFIC CORPORATION	-
Technology	CDW LLC	-
Electric	COMMONWEALTH EDISON COMPANY	BW01ZS9
Consumer Non-Cyclical	FLOWERS FOODS INC	BZ1B6Z3
Consumer Cyclical	STARBUCKS CORPORATION	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	BWZN4V6
Reits	MID-AMERICA APARTMENTS LP	-
Brokerage/Asset Managers/Exchanges	MORGAN STANLEY	BDD98H7
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	B96NB24
Consumer Non-Cyclical	KEURIG DR PEPPER INC (FXD)	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Finance Companies	MORGAN STANLEY DIRECT LENDING FUND	-
Insurance	GLOBE LIFE INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BN6M4F3
Utility Other	AMERICAN WATER CAPITAL CORP	-
Basic Industry	WEYERHAEUSER COMPANY	-
Insurance	CNA FINANCIAL CORP	-
Finance Companies	SMBC AVIATION CAPITAL FINANCE DAC 144A	-
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Electric	COMMONWEALTH EDISON COMPANY	BHZ7X72
Consumer Cyclical	PVH CORP	-
Consumer Non-Cyclical	HOUSTON METHODIST HOSPITAL	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	BF10906
Electric	PACIFIC GAS AND ELECTRIC CO	BBK3XJ5
Industrial Other	GEORGE WASHINGTON UNIVERSITY	BZ222X5
Electric	SOUTHERN POWER CO	BCB8385
Electric	PUBLIC SERVICE COMPANY OF COLORADO	BKDJPC0
Reits	WP CAREY INC	-
Consumer Non-Cyclical	OhioHealth	-
Basic Industry	NEWMONT CORPORATION	-
Basic Industry	NUTRIEN LTD	-
Owned No Guarantee	SWEIHAN PV POWER COMPANY PJSC 144A	-
Energy	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Brokerage/Asset Managers/Exchanges	JANUS HENDERSON US (HOLDINGS) INC	-
Electric	MIDAMERICAN ENERGY COMPANY	BKT2JL0
Energy	OCCIDENTAL PETROLEUM CORPORATION	BJYQB69
Consumer Cyclical	DOLLAR TREE INC	-
Banking	HBOS PLC 144A	3374553
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	BG1VP86
Transportation	RYDER SYSTEM INC MTN	-
Electric	COLBUN SA 144A	-
Communications	PARAMOUNT GLOBAL	BQ11N04
Banking	BANKUNITED INC	BKPD8J8
Owned No Guarantee	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	-
Electric	PUGET SOUND ENERGY INC	BNM6Y59
Capital Goods	HOLCIM FINANCE US LLC 144A	-
Energy	TRANSCANADA PIPELINES LTD	-
Reits	BROADSTONE NET LEASE LLC	-
Insurance	VOYA FINANCIAL INC	BZBZ053
Technology	ADOBE INC	-
Energy	ENERGY TRANSFER LP	-
Insurance	MARKEL GROUP INC	BF00112
Basic Industry	RELIANCE STL & ALUM CO	B1VYDG4
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BM8DC53
Basic Industry	VALE SA	B4M6ZX1
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	B8N24M8
Electric	CMS ENERGY CORPORATION	BK1Q341
Industrial Other	DEERE FUNDING CANADA CORP	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	B1HLYY4
Transportation	NORFOLK SOUTHERN CORPORATION	-
Basic Industry	RPM INTERNATIONAL INC	-
Capital Goods	HEXCEL CORPORATION	BYWC807
Capital Goods	SNAP-ON INCORPORATED	BD8BY92
Electric	WISCONSIN ELECTRIC POWER COMPANY	BG5J553
Insurance	ASSURED GUARANTY US HOLDINGS INC	-
Finance Companies	OAKTREE STRATEGIC CREDIT FUND	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	B92N2H0
Electric	PROGRESS ENERGY FLORIDA	B8HN579
Natural Gas	SOUTHWEST GAS CORP	BDCFT40
Consumer Non-Cyclical	CENCORA INC	-
Basic Industry	ALBEMARLE CORP	BSPL144
Reits	FEDERAL REALTY OP LP	BJN4K12
Industrial Other	MITSUBISHI CORPORATION 144A	-
Energy	TENGIZCHEVROIL FINANCE COMPANY INT 144A	-
Basic Industry	STEEL DYNAMICS INC	BL68N83
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	B8BB1R1
Energy	MARATHON PETROLEUM CORP	BQSC311
Insurance	UNITEDHEALTH GROUP INC	B55H840
Consumer Cyclical	TAPESTRY INC	BD6F010
Finance Companies	USAA CAPITAL CORP MTN 144A	-
Electric	EVERSOURCE ENERGY	BNC2XP0
Consumer Non-Cyclical	BAYCARE HEALTH SYSTEM INC	BMF04H3
Basic Industry	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	BD72F37
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	BGYKMF6
Banking	INTESA SANPAOLO SPA 144A	BDT52T9
Electric	SAN DIEGO GAS & ELECTRIC CO	BM7SRR6
Capital Goods	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	BD3RT90
Consumer Non-Cyclical	CHILDRENS HOSPITAL OF PHILADELPHI	-
Electric	KENTUCKY UTILITIES COMPANY	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	BP5JP23
Consumer Cyclical	TOLL BROTHERS FINANCE CORP.	BDFXGP1
Reits	REGENCY CENTERS LP	BRXCX35
Electric	UNION ELECTRIC CO	BFY3BS4
Finance Companies	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Technology	XIAOMI BEST TIME INTERNATIONAL LTD 144A	-
Electric	SOUTH CAROLINA ELECTRIC & GAS CO	B4359G8
Insurance	PENN MUTUAL LIFE INSURANCE 144A	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BXPB5G9
Capital Goods	WASTE MANAGEMENT INC	BMW9BB6
Electric	PUGET SOUND ENERGY INC	B64Y3G6
Transportation	RYDER SYSTEM INC MTN	-
Consumer Non-Cyclical	AHS Hospital Corp	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Capital Goods	HOWMET AEROSPACE INC	2767541
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BMHLD00
Insurance	F&G GLOBAL FUNDING 144A	-
Electric	EVERGY KANSAS CENTRAL INC	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD 144A	-
Insurance	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	-
Brokerage/Asset Managers/Exchanges	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	-
Technology	FIDELITY NATIONAL INFORMATION SERV	BYMMY54
Natural Gas	SOUTHWEST GAS CORP	-
Capital Goods	BAE SYSTEMS PLC 144A	-
Communications	COMCAST CORP	B4VC518
Capital Goods	WASTE CONNECTIONS INC	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Reits	HEALTHPEAK OP LLC	B453WJ4
Reits	REGENCY CENTERS LP	BYXJZ95
Technology	S&P GLOBAL INC	BKY44R2
Consumer Cyclical	TOYOTA MOTOR CORPORATION	BDG0747
Consumer Non-Cyclical	GENERAL MILLS INC	B8DP1W6
Insurance	ARTHUR J GALLAGHER & CO	BM92G57
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BGPC0R9
Electric	SOUTHWESTERN ELECTRIC POWER CO	BWGCKS1
Reits	HIGHWOODS REALTY LP	-
Financial Other	HAT HOLDINGS I LLC 144A	-
Natural Gas	BROOKLYN UNION GAS CO 144A	-
Energy	WESTERN MIDSTREAM OPERATING LP	BFX84M5
Electric	TAMPA ELECTRIC COMPANY	BG0BNK5
Consumer Non-Cyclical	SC JOHNSON & SON INC 144A	B948ZB8
Consumer Non-Cyclical	KELLANOVA	-
Basic Industry	GLENCORE FUNDING LLC 144A	BLPKFB7
Industrial Other	JACOBS ENGINEERING GROUP INC.	-
Electric	COMMONWEALTH EDISON COMPANY	BHQ3TB5
Consumer Non-Cyclical	SMITHFIELD FOODS INC 144A	-
Technology	KEYSIGHT TECHNOLOGIES INC	BQKS566
Consumer Non-Cyclical	BAYLOR SCOTT & WHITE HOLDINGS	-
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Owned No Guarantee	ANTARES HOLDINGS LP 144A	-
Consumer Non-Cyclical	NESTLE HOLDINGS INC. 144A	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Electric	MIDAMERICAN ENERGY CO	BDWGXK7
Consumer Non-Cyclical	JAB HOLDINGS BV 144A	-
Brokerage/Asset Managers/Exchanges	APOLLO MANAGEMENT HOLDINGS LP 144A	BFZWP88
Electric	CMS ENERGY CORPORATION	-
Reits	ESSENTIAL PROPERTIES LP	-
Electric	TUCSON ELECTRIC POWER CO	-
Finance Companies	FS KKR CAPITAL CORP	-
Finance Companies	SIXTH STREET SPECIALTY LENDING INC	-
Technology	KLA CORP	BL1LXW1
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Electric	NEVADA POWER COMPANY	B64G771
Reits	REALTY INCOME CORPORATION	BYVHXJ7
Technology	CDW LLC	-
Consumer Non-Cyclical	BIOGEN INC	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	BWC5244
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO MTN	BF7TQ51
Reits	PROLOGIS LP	-
Reits	NNN REIT INC	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Electric	DTE ELECTRIC COMPANY	BKVD2T0
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BLNMF37
Reits	HIGHWOODS REALTY LP	BJLV5N2
Capital Goods	CATERPILLAR INC	B3T0KH8
Electric	ENTERGY TEXAS INC	-
Insurance	COREBRIDGE GLOBAL FUNDING MTN 144A	-
Consumer Cyclical	PULTE GROUP INC	B065VM7
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	BANNER HEALTH	-
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	BJQTHQ8
Technology	BAIDU INC	BN4FTV5
Brokerage/Asset Managers/Exchanges	CBOE GLOBAL MARKETS INC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BFZ5811
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B70Y066
Reits	REALTY INCOME CORPORATION	-
Insurance	HARTFORD INSURANCE GROUP INC	B8JV032
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	BD1DDS7
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Capital Goods	SONOCO PRODUCTS COMPANY	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	B7JRXS9
Energy	CONOCOPHILLIPS	BMH3RH1
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B06H855
Reits	KITE REALTY GROUP LP	BZCR7S0
Energy	EASTERN ENERGY GAS HOLDINGS LLC	-
Communications	PARAMOUNT GLOBAL	BJKCM68
Electric	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	BFMHWX0
Insurance	JACKSON FINANCIAL INC	-
Technology	AVNET INC	-
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	BF0CDS9
Technology	LENOVO GROUP LTD 144A	-
Consumer Cyclical	FORD HOLDINGS LLC	B02FN14
Consumer Non-Cyclical	NATIONWIDE CHILDRENS HOSPITAL	-
Reits	DOC DR LLC	BF0BD42
Electric	DTE ELECTRIC COMPANY	-
Reits	VENTAS REALTY LP	BGSGVV9
Capital Goods	FERGUSON FINANCE PLC 144A	-
Electric	AEP TRANSMISSION COMPANY LLC	BGJNPY0
Consumer Non-Cyclical	AMGEN INC	BJVPJP4
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Electric	PECO ENERGY CO	BPBRR70
Electric	LIBERTY UTILITIES CO 144A	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Insurance	HARTFORD FINANCIAL SERVICES GROUP	B4X25V6
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	BF53JD4
Technology	NXP BV	BPJL417
Finance Companies	CAPITAL SOUTHWEST CORPORATION	-
Electric	OGLETHORPE POWER CORPORATION	-
Capital Goods	GENERAL ELECTRIC CAPITAL CORP MTN	B293H13
Finance Companies	USAA CAPITAL CORP MTN 144A	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD 144A	-
Insurance	HUMANA INC	BK59KT0
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	BHPRH47
Capital Goods	BOEING CO	BZBZQX3
Electric	ENTERGY LOUISIANA LLC	-
Consumer Non-Cyclical	ASTRAZENECA PLC	-
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Utility Other	AMERICAN WATER CAPITAL CORP	B95CGK5
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Energy	TENNESSEE GAS PIPELINE COMPANY LLC	2689667
Reits	REALTY INCOME CORPORATION	-
Transportation	TTX COMPANY MTN 144A	-
Electric	KANSAS CITY POWER & LIGHT CO	B4NB6P4
Electric	DUKE ENERGY PROGRESS LLC	BD8G594
Technology	QUALCOMM INCORPORATED	BMV6XQ7
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Consumer Cyclical	TIFFANY & CO	BXDZG93
Basic Industry	GLENCORE FUNDING LLC 144A	BPBJK11
Electric	COMMONWEALTH EDISON COMPANY	-
Energy	KINDER MORGAN INC	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Consumer Non-Cyclical	Willis-Knighton Health System	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	-
Capital Goods	EMERSON ELECTRIC CO	2978451
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Transportation	CSX CORP	B6Z3ZB1
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Consumer Cyclical	TOLL BROTHERS FINANCE CORP.	-
Electric	ALABAMA POWER COMPANY	BKP8VJ4
Electric	LOUISVILLE GAS AND ELECTRIC COMPAN	BJ0M677
Technology	CORNING INC	B7KBVP3
Electric	PPL ELECTRIC UTILITIES CORPORATION	BFNC7K6
Energy	PIPELINE FUNDING CO LLC 144A	-
Electric	OHIO POWER CO	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD C 144A	BP92777
Technology	EQUINIX INC	BKDLSZ0
Technology	TEXAS INSTRUMENTS INC	-
Consumer Cyclical	BORGWARNER INC	-
Energy	SUNCOR ENERGY INC	2320557
Reits	MID-AMERICA APARTMENTS LP	-
Electric	ENTERGY TEXAS INC	BKTPNZ1
Reits	REALTY INCOME CORPORATION	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	BJLK283
Capital Goods	EATON CORPORATION	BD5WHX3
Electric	PUGET SOUND ENERGY INC	B469075
Communications	AT&T INC	BK1MHG9
Capital Goods	TIMKEN COMPANY	-
Consumer Cyclical	CUMMINS INC	-
Electric	WISCONSIN POWER AND LIGHT CO	B23Y422
Basic Industry	WESTLAKE CORP	-
Electric	DAYTON POWER AND LIGHT CO	-
Electric	AVISTA CORPORATION	-
Reits	ESSEX PORTFOLIO LP	-
Banking	COMERICA BANK	-
Insurance	ENSTAR FINANCE LLC	-
Consumer Non-Cyclical	BAPTIST HEALTH SOUTH FLORIDA INC	BDH3MN9
Banking	WINTRUST FINANCIAL CORPORATION	-
Banking	FIRST CITIZENS BANCSHARES INC (DEL	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Communications	AMERICAN TOWER CORPORATION	BPBK702
Consumer Non-Cyclical	ZOETIS INC	BF8QNY9
Electric	CONSUMERS ENERGY COMPANY	BDCJP11
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BKTRFD9
Capital Goods	LEGGETT & PLATT INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	2129754
Electric	APPALACHIAN POWER CO	B0LL614
Financial Other	ORIX CORPORATION	-
Basic Industry	PACKAGING CORP OF AMERICA	-
Electric	ATLANTIC CITY ELECTRIC CO	-
Basic Industry	KINROSS GOLD CORP	B71C2Y1
Reits	STORE CAPITAL LLC	-
Owned No Guarantee	RAS LAFFAN LNG 3 144A	B1FL5Z4
Insurance	AFLAC INCORPORATED	BZCNMN8
Consumer Non-Cyclical	BIOGEN INC	-
Capital Goods	KENNAMETAL INC	BDD8528
Reits	EPR PROPERTIES	BHQZFR9
Natural Gas	WASHINGTON GAS LIGHT COMPANY	-
Electric	CONSUMERS ENERGY COMPANY	-
Reits	STORE CAPITAL LLC	-
Electric	LLPL CAPITAL PTE. LTD. 144A	-
Electric	FLORIDA POWER AND LIGHT CO	B4XFV73
Energy	ENBRIDGE INC	-
Electric	AEP TEXAS INC	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BYXK3K5
Consumer Non-Cyclical	Mid Michigan Health	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORP	B4PFJQ6
Electric	DUKE ENERGY FLORIDA LLC	BYZMHH4
Energy	KINDER MORGAN ENERGY PARTNERS LP	2862952
Industrial Other	GEORGE WASHINGTON UNIVERSITY	BYQ4R79
Finance Companies	GATX CORPORATION	BK8G5J3
Technology	FISERV INC	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	BKX8JW5
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQT0
Natural Gas	ONE GAS INC	-
Electric	OGLETHORPE POWER CORPORATION	-
Reits	HIGHWOODS REALTY LP	-
Energy	ENERGY TRANSFER LP	B8BHLQ8
Insurance	ELEVANCE HEALTH INC	B0WCP86
Communications	COMCAST CORPORATION	-
Industrial Other	DUKE UNIVERSITY	-
Electric	JERSEY CENTRAL POWER & LIGHT COMPA 144A	-
Reits	PROLOGIS LP	BMFFQ94
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Electric	INTERSTATE POWER AND LIGHT CO	-
Brokerage/Asset Managers/Exchanges	AFFILIATED MANAGERS GROUP INC.	-
Electric	DUKE ENERGY INDIANA INC	BBWX683
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BNC5VR7
Consumer Non-Cyclical	COCA COLA FEMSA SAB DE CV	BGN7VD9
Electric	NSTAR ELECTRIC CO	B4ZX5G2
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	-
Communications	PARAMOUNT GLOBAL	2679754
Capital Goods	VALMONT INDUSTRIES INC	BQRX166
Reits	ESSEX PORTFOLIO LP	-
Finance Companies	OAKTREE SPECIALTY LENDING CORP	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Electric	CONSUMERS ENERGY COMPANY	B98D0N6
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	2514565
Electric	PUBLIC SERVICE CO OF COLORADO	BJZD6P3
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Reits	WEA FINANCE LLC 144A	-
Basic Industry	INVERSIONES CMPC SA 144A	-
Utility Other	ESSENTIAL UTILITIES INC	-
Banking	BANK OZK	BP9P099
Finance Companies	MAIN STREET CAPITAL CORP	-
Electric	NORTHERN STATES POWER COMPANY (MIN	-
Electric	PUBLIC SERVICE COMPANY OF COLORADO	-
Banking	SWEDBANK AB MTN 144A	-
Finance Companies	NUVEEN CHURCHILL DIRECT LENDING CO	-
Reits	SAFEHOLD GL HOLDINGS LLC	-
Electric	DUKE ENERGY INDIANA LLC	-
Insurance	SECURIAN FINANCIAL GROUP INC 144A	BG10BN0
Communications	BHARTI AIRTEL LTD 144A	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	BD93QB3
Natural Gas	WASHINGTON GAS LIGHT COMPANY MTN	BDHDQP9
Insurance	WR BERKLEY CORPORATION	BMZ79W4
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	DTE ELECTRIC CO	BNJ3505
Energy	ENBRIDGE INC 60NC5	-
Electric	ENTERGY ARKANSAS LLC	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ78X5
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	-
Basic Industry	STEEL DYNAMICS INC	-
Consumer Non-Cyclical	GRUPO BIMBO SAB DE CV 144A	BNKVHB3
Electric	NEW ENGLAND POWER CO 144A	-
Finance Companies	MAIN STREET CAPITAL CORP	-
Capital Goods	ULTRATECH CEMENT LTD 144A	BLGZG52
Energy	SCHLUMBERGER HOLDINGS CORP 144A	-
Electric	XCEL ENERGY INC	BJYCX05
Finance Companies	SIXTH STREET SPECIALTY LENDING INC	-
Technology	CORNING INC	B19PM84
Basic Industry	WEYERHAEUSER COMPANY	2337461
Consumer Non-Cyclical	JOHNSON & JOHNSON	BMGYMV4
Electric	INTERSTATE POWER AND LIGHT CO	B682Y29
Electric	DTE ELECTRIC COMPANY	BPP37R4
Utility Other	AMERICAN WATER CAPITAL CORP	BD59NR0
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	-
Financial Other	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Energy	COLONIAL ENTERPRISES INC 144A	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Industrial Other	DUKE UNIVERSITY	BMZN0W9
Energy	MARATHON PETROLEUM CORP	BZ02G68
Insurance	LIBERTY MUTUAL GROUP INC. 144A	B06NP07
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	BMCQ6F6
Banking	DANSKE BANK A/S MTN 144A	BDD88P2
Consumer Non-Cyclical	CARDINAL HEALTH INC	BVB2PG2
Electric	TOLEDO EDISON CO (THE)	B1HKL95
Finance Companies	HERCULES CAPITAL INC	-
Transportation	TTX COMPANY MTN 144A	-
Consumer Non-Cyclical	MERCK & CO INC	-
Electric	EVERGY METRO INC	-
Electric	PUGET SOUND ENERGY INC	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BK5HXM8
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	BDD87S8
Consumer Cyclical	UL SOLUTIONS INC	2N16Q86
Transportation	ENA MASTER TRUST 144A	BMFHW47
Natural Gas	NATIONAL GRID USA	B06ZMB3
Banking	KEB HANA BANK MTN 144A	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BN912H5
Consumer Cyclical	MDC HOLDINGS INC	-
Capital Goods	AMPHENOL CORPORATION	BT259S6
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Consumer Cyclical	LG ENERGY SOLUTION LTD 144A	-
Consumer Cyclical	LOWES COMPANIES INC	B1FRW39
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	BYXGKK2
Consumer Non-Cyclical	CLEVELAND CLINIC FOUNDATION	BYT8J72
Technology	DELL INC	B3PXSG6
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Insurance	MITSUI SUMITOMO INSURANCE CO LTD 144A	BJLZY93
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B91R9M7
Energy	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	BYTX308
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BSNZ687
Reits	REALTY INCOME CORPORATION	-
Banking	NATIONWIDE BUILDING SOCIETY MTN 144A	BZ1DKX5
Consumer Non-Cyclical	THE NEW YORK PRESBYTERIAN HOSPITAL	BWWD066
Finance Companies	MORGAN STANLEY DIRECT LENDING FUND	BLD72V9
Basic Industry	DOW CHEMICAL CO	BKVK268
Finance Companies	GOLUB CAPITAL BDC INC.	-
Insurance	FIDELITY NATIONAL FINANCIAL INC	-
Technology	VERISIGN INC	-
Communications	TWDC ENTERPRISES 18 CORP	B4PCG66
Finance Companies	NEW MOUNTAIN FINANCE CORP	-
Consumer Cyclical	HOME DEPOT INC	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Basic Industry	RPM INTERNATIONAL INC	BFDSN40
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	B835GY3
Electric	TAMPA ELECTRIC COMPANY	BK9NX88
Insurance	NATIONWIDE FINANCIAL SERVICES INC	B1XHJM9
Reits	COPT DEFENSE PROPERTIES LP	-
Industrial Other	NORTHWESTERN UNIVERSITY	BWTYX96
Consumer Cyclical	HYUNDAI CAPITAL SERVICES INC MTN 144A	-
Insurance	NIPPON LIFE INSURANCE CO 144A	BF16788
Basic Industry	RPM INTERNATIONAL INC	BYLY8N7
Electric	CLECO CORPORATE HOLDINGS LLC	BF4Z232
Banking	BANCO GENERAL SA 144A	BF7PL87
Finance Companies	SIXTH STREET SPECIALTY LENDING INC	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Energy	DCP MIDSTREAM OPERATING LP	-
Electric	DUKE ENERGY OHIO INC	BHZRWQ4
Energy	ENERGY TRANSFER LP	B6QFF83
Electric	PUGET SOUND ENERGY INC	B1FDPM7
Reits	UDR INC MTN	-
Electric	PACIFICORP	B0BFFL9
Electric	INDIANA MICHIGAN POWER CO	-
Natural Gas	ATMOS ENERGY CORPORATION	BSRK707
Consumer Non-Cyclical	MARS INCORPORATED 144A	BJ0CMM4
Industrial Other	TRUSTEES OF DARTMOUTH COLLEGE	BYYYV24
Capital Goods	BOEING CO	BGYTGR3
Insurance	NMI HOLDINGS INC	-
Insurance	GUARDIAN LIFE INSURANCE CO OF AMER 144A	BNGK4Y6
Owned No Guarantee	EQUINOR ASA	-
Transportation	UNION PACIFIC CORPORATION	BNYF3X5
Insurance	PROGRESSIVE CORPORATION (THE)	BJK15J9
Reits	VENTAS REALTY LP	BF325B3
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BYXVW45
Electric	ENTERGY TEXAS INC	-
Finance Companies	OAKTREE STRATEGIC CREDIT FUND	BSDZDW0
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Technology	FIDELITY NATIONAL INFORMATION SERV	BFCZWY5
Natural Gas	SOUTHWEST GAS CORP	-
Industrial Other	JOHNS HOPKINS UNIVERSITY	-
Communications	AMERICAN TOWER CORPORATION	BQXHZN7
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BGJWTV2
Consumer Non-Cyclical	CORN PRODUCTS INTERNATIONAL INC	B67VG21
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Electric	PSEG POWER LLC 144A	-
Capital Goods	NVENT FINANCE SARL	-
Technology	LG ELECTRONICS INC 144A	-
Consumer Non-Cyclical	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Electric	TAMPA ELECTRIC COMPANY	BLF7T16
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	BBG7RX3
Consumer Non-Cyclical	PROVIDENCE ST JOSEPH HEALTH	BYYHL01
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Finance Companies	OWL ROCK CAPITAL CORPRORATION III	BQB74Z4
Electric	WISCONSIN PUBLIC SERVICE CORPORATI	BK20BN7
Electric	DUKE ENERGY INDIANA LLC	-
Consumer Non-Cyclical	INTEGRIS BAPTIST MEDICAL CENTER IN	-
Electric	APPALACHIAN POWER CO	B2425R7
Energy	CHEVRON CORP	-
Capital Goods	HEXCEL CORPORATION	-
Consumer Non-Cyclical	BANNER HEALTH	-
Consumer Non-Cyclical	HOAG MEMORIAL HOSPITAL PRESBYTERIA	BJN4573
Electric	NORTHERN STATES POWER COMPANY (MIN	B8KCXG8
Insurance	PROGRESSIVE CORPORATION (THE)	-
Reits	NNN REIT INC	BPCVJR5
Electric	COLUMBUS SOUTHERN POWER COMPANY	2010126
Natural Gas	SOUTHWEST GAS CORP	BK1WL23
Communications	TELEFONICA EMISIONES SAU	BF2THH5
Consumer Non-Cyclical	MATTEL INC	B46HMW8
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMBZ706
Electric	TUCSON ELECTRIC POWER CO	BGSQHL1
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BJVNJZ8
Consumer Non-Cyclical	Mayo Clinic	-
Consumer Non-Cyclical	ORLANDO HEALTH INC	-
Insurance	SELECTIVE INSURANCE GROUP INC.	BJXH6M4
Capital Goods	PARKER HANNIFIN CORPORATION MTN	B2RK017
Finance Companies	FRANKLIN BSP CAPITAL CORP	-
Owned No Guarantee	CI FINANCIAL CORP	-
Insurance	FARMERS INSURANCE EXCHANGE 144A	BF15KL9
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Electric	UNION ELECTRIC CO	B0F66L5
Energy	OCCIDENTAL PETROLEUM CORPORATION	BYQ27T5
Capital Goods	NORTHROP GRUMMAN CORP	B5WCY73
Reits	COPT DEFENSE PROPERTIES LP	-
Insurance	SELECTIVE INSURANCE GROUP INC.	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BL63N11
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	-
Electric	NEW ENGLAND POWER CO 144A	BKS9644
Reits	BROADSTONE NET LEASE LLC	-
Energy	ONEOK INC	BMZ6BM5
Insurance	AXIS SPECIALTY FINANCE PLC	BKL56D8
Insurance	HORACE MANN EDUCATORS CORPORATION	-
Reits	REGENCY CENTERS LP	-
Energy	HF SINCLAIR CORP	-
Industrial Other	The Washington University	-
Electric	PECO ENERGY CO	BYVPKV2
Brokerage/Asset Managers/Exchanges	BLUE OWL FINANCE LLC	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BD9G753
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Consumer Cyclical	FLUTTER TREASURY DAC 144A	-
Reits	REGENCY CENTERS LP	BR87506
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Electric	CMS ENERGY CORPORATION	BDH7167
Capital Goods	DOVER CORP	B2QD396
Consumer Cyclical	HARLEY-DAVIDSON INC	BYZ7VM2
Insurance	TRAVELERS COMPANIES INC	BMDWQN1
Consumer Cyclical	DOLLAR GENERAL CORP	-
Electric	PUBLIC SERVICE COMPANY OF NEW HAMP	BJBZSV3
Reits	WP CAREY INC	-
Consumer Non-Cyclical	JAB HOLDINGS BV 144A	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	B29TLS6
Banking	SANTANDER HOLDINGS USA INC	BN4L8N8
Consumer Non-Cyclical	CEDARS-SINAI HEALTH SYSTEM	-
Electric	OHIO EDISON CO	B3F3YS0
Insurance	ASSURANT INC	-
Energy	SHELL INTERNATIONAL FINANCE BV	BCZQWS8
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	-
Electric	UNION ELECTRIC CO	B759FZ0
Reits	UDR INC MTN	BJK69Y7
Energy	RELIANCE INDUSTRIES LIMITED 144A	BVF9NC1
Owned No Guarantee	EMIRATES SEMB CORP WATER AND POWER 144A	BDT79T4
Industrial Other	CALIFORNIA INST OF TECHNOLOGY	BXT7BJ8
Electric	SAN DIEGO GAS AND ELECTRIC CO	B4R13W6
Electric	ARIZONA PUB SERVICE CO	B0HFGD2
Capital Goods	MARTIN MARIETTA MATERIALS INC	BDZZHM1
Banking	SHINHAN BANK MTN 144A	-
Banking	F.N.B CORP	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	BZ57QB3
Reits	HIGHWOODS REALTY LP	BDGGSD1
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	BPCPJS8
Capital Goods	NORDSON CORPORATION	-
Industrial Other	EMORY UNIVERSITY	-
Transportation	RYDER SYSTEM INC MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR	-
Electric	NORTHERN STATES POWER CO (WISCONSI	-
Insurance	HUMANA INC	B39RCC8
Banking	TRUIST FINANCIAL CORP MTN	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Reits	REALTY INCOME CORPORATION	-
Consumer Non-Cyclical	ELI LILLY AND CO	B639JD1
Electric	OHIO POWER CO	BFYCQR5
Capital Goods	STANLEY BLACK & DECKER INC	-
Electric	CMS ENERGY CORP	B94P0F8
Insurance	ENSTAR GROUP LTD 144A	-
Technology	CORNING INC	BGLBD93
Technology	VERISK ANALYTICS INC	-
Finance Companies	MAIN STREET CAPITAL CORP	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Consumer Cyclical	FORD MOTOR COMPANY	5546736
Energy	VIPER ENERGY PARTNERS LLC	-
Communications	COX COMMUNICATIONS INC 144A	B8YWZN5
Consumer Cyclical	TAPESTRY INC	-
Banking	MACQUARIE BANK LTD 144A	-
Reits	AGREE LP	-
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B80G7N5
Electric	SAN DIEGO GAS & ELECTRIC CO	B27ZL53
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Industrial Other	CALIFORNIA INST OF TECHNOLOGY	BJX9954
Insurance	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	-
Reits	ESSENTIAL PROPERTIES LP	-
Consumer Non-Cyclical	AMGEN INC	B39H789
Owned No Guarantee	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	-
Utility Other	ESSENTIAL UTILITIES INC	-
Owned No Guarantee	KOREA ELECTRIC POWER CORPORATION 144A	B02FG48
Natural Gas	ENN ENERGY HOLDINGS LTD 144A	BM98CP7
Industrial Other	UNIVERSITY OF NOTRE DAME DU LAC	BYVZLV9
Insurance	PROGRESSIVE CORPORATION (THE)	BVJFCF1
Consumer Non-Cyclical	CARGILL INC 144A	BJQW1T8
Capital Goods	BOEING CO	BD72429
Reits	MID-AMERICA APARTMENTS LP	-
Capital Goods	3M CO MTN	BN7DSL9
Insurance	FARMERS EXCHANGE CAPITAL II 144A	BG4TC86
Consumer Cyclical	HYATT HOTELS CORP	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Consumer Non-Cyclical	INGREDION INC	-
Electric	EVERGY KANSAS CENTRAL INC	-
Consumer Non-Cyclical	COMPANIA CERVECERIAS UNIDAS SA 144A	-
Electric	WISCONSIN POWER AND LIGHT CO	B3DX4Q0
Consumer Non-Cyclical	ELI LILLY AND COMPANY	B1V4L60
Energy	HELMERICH AND PAYNE INC	BVQYZB8
Reits	REALTY INCOME CORP	B8NVZK0
Consumer Non-Cyclical	MEAD JOHNSON NUTRITION CO	B3YRXN1
Finance Companies	OAKTREE SPECIALTY LENDING CORP	-
Consumer Non-Cyclical	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	-
Owned No Guarantee	PERTAMINA PT 144A	B3SNZY0
Insurance	TRUSTAGE FINANCIAL GROUP INC 144A	-
Natural Gas	NISOURCE INC	B42ZRR6
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	B7F2JD5
Consumer Non-Cyclical	KELLANOVA	-
Industrial Other	Tufts University	-
Reits	FIRST INDUSTRIAL LP	-
Finance Companies	BAIN CAPITAL SPECIALTY FINANCE INC	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	BYWPDY5
Technology	BAIDU INC	BG10Y20
Energy	COLUMBIA PIPELINES OPERATING COMPA 144A	-
Insurance	AON PLC	B9Z9KS2
Electric	DUKE ENERGY PROGRESS LLC	-
Reits	SAFEHOLD GL HOLDINGS LLC	-
Consumer Non-Cyclical	PIEDMONT HEALTHCARE INC	-
Insurance	LINCOLN NATIONAL CORPORATION	-
Electric	WESTAR ENERGY INC	BYP8YX7
Energy	SHELL INTERNATIONAL FINANCE BV	BXC5W85
Banking	INDEPENDENT BANK CORP	BSRGNL8
Communications	AT&T INC	BD8P278
Industrial Other	GEORGETOWN UNIVERSITY	BL5GZC6
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	BLN7JS5
Electric	ENTERGY ARKANSAS INC	BSVV7D9
Technology	TSMC GLOBAL LTD 144A	-
Electric	SAN DIEGO GAS & ELECTRIC CO	B4MDCW0
Finance Companies	BARINGS BDC INC	BPBS728
Consumer Cyclical	PULTE GROUP INC	B0664Y3
Consumer Non-Cyclical	PFIZER INC	BMXGNZ4
Electric	AEP TRANSMISSION COMPANY LLC	BM9STY5
Consumer Non-Cyclical	CHURCH & DWIGHT CO INC	-
Owned No Guarantee	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	-
Consumer Non-Cyclical	BROWN-FORMAN CORPORATION	B8Y9HC9
Industrial Other	MARUBENI CORP 144A	-
Electric	OKLAHOMA GAS AND ELECTRIC CO	BYZ63P6
Consumer Non-Cyclical	BAYLOR SCOTT & WHITE HOLDINGS	BYQRR89
Communications	OMNICOM GROUP INC	-
Brokerage/Asset Managers/Exchanges	JEFFERIES FINANCIAL GROUP INC	BFVGY43
Finance Companies	GATX CORPORATION	BYNHPR7
Owned No Guarantee	PTTEP TREASURY CENTER CO LTD MTN 144A	-
Electric	JERSEY CENTRAL POWER & LIGHT CO	B2B0FC9
Reits	AMERICAN HOMES 4 RENT LP	-
Electric	ENTERGY LOUISIANA LLC	-
Industrial Other	UNIVERSITY OF MIAMI	-
Consumer Non-Cyclical	HACKENSACK MERIDIAN HEALTH	BYX1SH0
Consumer Cyclical	STARBUCKS CORPORATION	-
Electric	JOHNSONVILLE AERODERIVATIVE COMBUS	-
Banking	BANK OF MONTREAL MTN	-
Finance Companies	MORGAN STANLEY DIRECT LENDING FUND	-
Electric	XCEL ENERGY INC	B5ZZ7P8
Electric	KANSAS CITY POWER & LIGHT COMPANY	BDVLN03
Electric	ENGIE ENERGIA CHILE SA 144A	-
Technology	FOUNDRY JV HOLDCO LLC 144A	-
Electric	DUKE ENERGY OHIO INC	BYMXHP8
Insurance	PRINCIPAL FINANCIAL GROUP INC	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BKPD746
Technology	TEXAS INSTRUMENTS INC	BMYR4L9
Consumer Non-Cyclical	JOHNSON & JOHNSON	B4W6XQ0
Banking	BANCO INTERNACIONAL DEL PERU SAA - 144A	-
Electric	LOUISVILLE GAS AND ELECTRIC COMPAN	BYTX3K8
Finance Companies	OAKTREE SPECIALTY LENDING CORP	-
Electric	EVERGY METRO INC	BJ0M699
Reits	UDR INC MTN	-
Insurance	SWISS RE TREASURY (US) CORP 144A	B92NKN2
Capital Goods	ROCKWELL AUTOMATION INC	2578691
Banking	MACQUARIE BANK LTD MTN 144A	-
Owned No Guarantee	ELECTRICITE DE FRANCE SA 144A	BYXVW12
Banking	KOOKMIN BANK MTN 144A	-
Finance Companies	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	-
Electric	CLECO CORPORATE HOLDINGS LLC	-
Capital Goods	SONOCO PRODUCTS COMPANY	B3PM3X5
Reits	NNN REIT INC	BF5HVZ2
Electric	COMMONWEALTH EDISON COMPANY	BCZYK44
Consumer Cyclical	TJX COMPANIES INC	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BMG7990
Electric	DELMARVA POWER & LIGHT COMPANY	BWWC535
Industrial Other	Stanford University	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BLNKQ72
Industrial Other	YALE UNIVERSITY	BMB1CC1
Electric	AMEREN ILLINOIS CO	BH5GGP8
Electric	PPL ELECTRIC UTILITIES CORPORATION	BN7DSM0
Consumer Cyclical	TARGET CORPORATION	2061867
Communications	SKY GROUP FINANCE PLC 144A	B0MJFP4
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Reits	LXP INDUSTRIAL TRUST	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	B8DRYG7
Brokerage/Asset Managers/Exchanges	FRANKLIN RESOURCES INC	-
Energy	RELIANCE INDUSTRIES LTD 144A	BF2TXG6
Finance Companies	OWL ROCK TECHNOLOGY FINANCE CORP	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Industrial Other	NORTHWESTERN UNIVERSITY	-
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Electric	PUBLIC SERVICE CO OF OKLAHOMA	B2974M5
Electric	PUBLIC SERVICE COMPANY OF COLORADO	BJM0G02
Insurance	ATHENE GLOBAL FUNDING MTN 144A	BKTSLK1
Electric	BALTIMORE GAS AND ELECTRIC CO	BK70MM8
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Consumer Non-Cyclical	SC JOHNSON & SON INC 144A	BRF1545
Insurance	GA GLOBAL FUNDING TRUST MTN 144A	-
Reits	PROLOGIS LP	BFNC7J5
Reits	SIMON PROPERTY GROUP LP	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B8FS4X5
Insurance	WR BERKLEY CORP	B1RMDQ2
Consumer Non-Cyclical	PREMIER HEALTH PARTNERS	-
Electric	WISCONSIN PUBLIC SERVICE CORPORATI	-
Consumer Non-Cyclical	SEATTLE CHILDRENS HOSPITAL	-
Insurance	ENDURANCE SPECIALTY HOLDINGS LTD	B01W510
Banking	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	-
Insurance	LINCOLN FINANCIAL GLOBAL FUNDING 144A	-
Electric	WISCONSIN POWER AND LIGHT COMPANY	-
Capital Goods	HUBBELL INCORPORATED	-
Communications	PARAMOUNT GLOBAL	B4JS9F0
Reits	ESSEX PORTFOLIO LP	-
Insurance	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Banking	WEBSTER FINANCIAL CORPORATION	-
Insurance	KEMPER CORP	-
Basic Industry	STEEL DYNAMICS INC	-
Technology	XIAOMI BEST TIME INTERNATIONAL LTD 144A	-
Reits	HEALTHPEAK OP LLC	-
Insurance	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	-
Insurance	ASSURED GUARANTY MUNICIPAL HOLDING 144A	B1HNWC4
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Insurance	RELIANCE STANDARD LIFE GLOBAL FUND 144A	-
Consumer Non-Cyclical	HOSPITAL FOR SPECIAL SURGERY	-
Insurance	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	-
Basic Industry	INTERNATIONAL FLAVORS & FRAGRANCES 144A	BLPK766
Energy	PHILLIPS 66 CO	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Technology	CDW LLC	-
Electric	AEP TRANSMISSION COMPANY LLC	BGBN0G5
Reits	TRUST FIBRA UNO 144A	-
Energy	COLONIAL PIPELINE CO 144A	B9861J8
Consumer Non-Cyclical	CATHOLIC HEALTH SERVICES OF LONG I	-
Consumer Non-Cyclical	TRINITY HEALTH CORP	-
Technology	TEXAS INSTRUMENTS INC	-
Electric	NORTHERN STATES POWER COMPANY (MIN	BD96W03
Electric	ALABAMA POWER COMPANY	B905R28
Electric	PUGET SOUND ENERGY INC	B09G0Z3
Energy	GNL QUINTERO SA 144A	BPH3K62
Electric	AEP TRANSMISSION COMPANY LLC	BYXL3Q4
Electric	PACIFICORP	B6XX5C4
Industrial Other	JOHNS HOPKINS UNIVERSITY	B963F99
Consumer Non-Cyclical	PEPSICO INC	BYQF460
Natural Gas	NISOURCE INC	BNRR1H8
Electric	PECO ENERGY CO	BDZDWC0
Capital Goods	GENERAL DYNAMICS CORPORATION	B8ZQTV2
Technology	TYCO ELECTRONICS GROUP SA	-
Owned No Guarantee	NK KAZMUNAYGAZ AO 144A	BZ0X445
Insurance	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	-
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	BDGL8V4
Electric	APPALACHIAN POWER CO	BXPB5R0
Energy	TRANSCANADA PIPELINES LTD	-
Electric	FLORIDA POWER AND LIGHT CO	2013879
Electric	KANSAS CITY POWER & LIGHT COMPANY	BDT5NR4
Natural Gas	KEYSPAN GAS EAST CORPORATION 144A	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Electric	CLECO POWER LLC	B0S7RF6
Consumer Non-Cyclical	PERNOD RICARD INTERNATIONAL FINANC 144A	-
Reits	KIMCO REALTY OP LLC	BF7TVZ6
Consumer Cyclical	GLP CAPITAL LP	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	BFNNX45
Consumer Non-Cyclical	HACKENSACK MERIDIAN HEALTH	BDFXP32
Consumer Non-Cyclical	PEPSICO INC	B7Y6VD2
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	BDG0907
Transportation	SOUTHWEST AIRLINES CO	BZ14XW8
Electric	ENTERGY LOUISIANA LLC	BD72474
Capital Goods	CATERPILLAR INC	-
Electric	PENNSYLVANIA ELECTRIC CO	B4TXGF4
Communications	INTERPUBLIC GROUP OF COMPANIES INC	BF5HW37
Electric	POTOMAC ELECTRIC POWER CO	B3KBY56
Electric	CLECO POWER LLC	BGHQ1Z4
Industrial Other	STANFORD UNIVERSITY	-
Natural Gas	APT PIPELINES LTD 144A	BWDH357
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Electric	INTERSTATE POWER AND LIGHT CO	BD1LVH6
Reits	ERP OPERATING LP	BXQ9SK7
Energy	ENERGY TRANSFER LP	-
Consumer Non-Cyclical	J M SMUCKER CO	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	BKLMT07
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Capital Goods	OWENS CORNING	-
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Electric	CENTERPOINT ENERGY INC NC5.25	-
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	BRZ2H86
Reits	KITE REALTY GROUP LP	-
Electric	IDAHO POWER COMPANY MTN	-
Capital Goods	HOLCIM FINANCE US LLC 144A	-
Electric	PECO ENERGY CO	BKLMSL1
Energy	EXPAND ENERGY CORP 144A	BMCPTN2
Electric	NORTHERN STATES POWER COMPANY (MIN	B0DPZ28
Electric	SOUTHWESTERN PUBLIC SERVICE COMPAN	BJQZ0B2
Consumer Non-Cyclical	PROVIDENCE ST JOSEPH HEALTH OBLIGA	BYYHKY8
Brokerage/Asset Managers/Exchanges	EQT AB 144A	-
Electric	INDIANA MICHIGAN POWER CO	BG227Y8
Energy	CHEVRON USA INC	-
Insurance	LIBERTY MUTUAL GROUP INC 144A	B87FCF2
Consumer Non-Cyclical	BANNER HEALTH	BMDWVG9
Electric	TAMPA ELECTRIC COMPANY	B8G1GS2
Technology	BAIDU INC	-
Consumer Cyclical	ALIMENTATION COUCHE-TARD INC 144A	-
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	BFP6K74
Consumer Non-Cyclical	TEXAS HEALTH RESOURCES	BX90B31
Electric	INDIANA MICHIGAN POWER CO	BDRM6Q7
Banking	SOCIETE GENERALE SA MTN 144A	-
Electric	NORTHERN STATES POWER COMPANY (MIN	BYQX516
Energy	OCCIDENTAL PETROLEUM CORPORATION	BFN8K61
Electric	OGLETHORPE POWER CORP	B90ZDZ3
Electric	CONNECTICUT LIGHT AND POWER COMPAN	-
Insurance	WESTERN AND SOUTHERN LIFE INSURANC 144A	-
Owned No Guarantee	MAADEN SUKUK LTD 144A	-
Communications	PARAMOUNT GLOBAL	BD8ZQT8
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM/WEST	-
Technology	PAYPAL HOLDINGS INC	BMD8004
Capital Goods	BOEING CO	BVZ6WJ2
Technology	MICROSOFT CORPORATION	BVWXT28
Electric	AEP TEXAS INC	BFXQYR4
Capital Goods	KENNAMETAL INC	BJP8K12
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	B537C51
Electric	CONSUMERS ENERGY COMPANY	BLR95V2
Electric	DETROIT EDISON CO	B8H52H4
Industrial Other	NORTHWESTERN UNIVERSITY	BWTYX85
Capital Goods	BOEING CO	BZBZQ11
Electric	TAMPA ELECTRIC COMPANY	BMMVFY3
Consumer Non-Cyclical	TRINITY HEALTH CORP	BVW5515
Electric	INTERSTATE POWER & LIGHT CO	BFGCN94
Transportation	NORFOLK SOUTHERN CORPORATION	BL6L2C9
Energy	FERMACA ENTERPRISES S DE RL DE CV 144A	BMH09L0
Consumer Non-Cyclical	Advocate Health and Hospitals Corp	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Reits	EPR PROPERTIES	BLFK4F4
Consumer Non-Cyclical	Providence St. Joseph Health	-
Electric	TAMPA ELECTRIC COMPANY	BXVMRF9
Electric	ENTERGY MISSISSIPPI LLC	-
Industrial Other	GEORGE WASHINGTON UNIVERSITY	BV0MDD6
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BD1R679
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	B97MM05
Industrial Other	BROWN UNIVERSITY	BMGZQX7
Reits	VENTAS REALTY LP	BV9CM96
Communications	SES SA 144A	B9MV9Q2
Electric	POTOMAC ELECTRIC POWER COMPANY	-
Industrial Other	Northwestern University	BLB6SV0
Consumer Cyclical	FORD FOUNDATION	-
Natural Gas	SOUTHERN CALIFORNIA GAS CO	BKR3G25
Electric	CONSOLIDATED EDISON COMPANY OF NEW	B1KKC99
Communications	CELLNEX FINANCE COMPANY SA 144A	-
Insurance	XL GROUP PLC	BGM96R5
Electric	PACIFIC GAS AND ELECTRIC CO	B6XRFT3
Electric	NSTAR ELECTRIC CO	BKJ9BP9
Energy	PLUSPETROL CAMISEA SA 144A	-
Electric	TAMPA ELECTRIC COMPANY	BP9RBG9
Electric	SOUTHWESTERN PUBLIC SERVICE CO	B1FS7F9
Reits	NNN REIT INC	-
Electric	DTE ELECTRIC COMPANY	BLP53Z2
Electric	SYSTEM ENERGY RESOURCES INC	-
Brokerage/Asset Managers/Exchanges	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B44V8K2
Insurance	WR BERKLEY CORPORATION	-
Electric	COMMONWEALTH EDISON COMPANY	-
Consumer Cyclical	DARDEN RESTAURANTS INC	BFWZ825
Basic Industry	WESTLAKE CORP	-
Electric	NIAGARA MOHAWK POWER CORP 144A	B99R101
Banking	KEB HANA BANK MTN 144A	-
Transportation	UNION PACIFIC CORPORATION	-
Electric	CONSUMERS ENERGY COMPANY	BQ11N15
Insurance	ONEAMERICA FINANCIAL PARTNERS INC 144A	-
Energy	EOG RESOURCES INC	BYVNBN5
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BZ1JRW1
Consumer Non-Cyclical	BON SECOURS MERCY HEALTH INC	-
Consumer Non-Cyclical	Stanford Health Care	-
Technology	GLOBAL PAYMENTS INC	-
Electric	BASIN ELECTRIC POWER COOPERATIVE I 144A	-
Industrial Other	LBJ INFRASTRUCTURE GROUP LLC 144A	-
Consumer Non-Cyclical	PFIZER INC	BYZFHL7
Electric	OHIO POWER CO	B0MGXD9
Reits	EPR PROPERTIES	BZ11Z12
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	BZ01386
Consumer Non-Cyclical	MONTEFIORE MEDICAL CENTER	BGLBR57
Energy	OCCIDENTAL PETROLEUM CORPORATION	BZ1C623
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Consumer Cyclical	LEAR CORPORATION	-
Electric	SIERRA PACIFIC POWER CO	B1Z7WF1
Banking	SHINHAN BANK MTN 144A	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	B86L4B1
Banking	NORINCHUKIN BANK/THE 144A	-
Reits	AVALONBAY COMMUNITIES INC MTN	BDVQ1R1
Insurance	TRINITY ACQUISITION PLC	BCZTLB3
Finance Companies	CARLYLE SECURED LENDING INC	-
Owned No Guarantee	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Banking	BANK OF NEW ZEALAND MTN 144A	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BG0QM47
Electric	OGLETHORPE POWER CORP 144A	B282FN9
Industrial Other	TRUSTEES OF DARTMOUTH COLLEGE	-
Reits	AGREE LP	-
Energy	APA CORP (US)	BSD5VL5
Electric	APPALACHIAN POWER CO	BMJ71T1
Insurance	AON CORP	B683Y11
Consumer Non-Cyclical	CVS HEALTH CORP	BMXRPP1
Energy	ENLINK MIDSTREAM PARTNERS LP	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Insurance	AMERICAN FINANCIAL GROUP INC	-
Electric	PECO ENERGY CO	BQS2NF5
Insurance	HANOVER INSURANCE GROUP INC	-
Capital Goods	ROCKWELL AUTOMATION INC	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	BYT3W56
Electric	GEORGIA POWER CO	B5L63R9
Consumer Cyclical	HYATT HOTELS CORP	-
Insurance	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	BVYP8B4
Electric	ENGIE ENERGIA CHILE SA 144A	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Electric	WISCONSIN ELECTRIC POWER CO	B00P2X1
Electric	NEW YORK STATE ELECTRIC & GAS CORP 144A	-
Consumer Non-Cyclical	TOLEDO HOSPITAL	-
Banking	SYNOVUS FINANCIAL CORP	BRK1539
Consumer Cyclical	LEAR CORPORATION	BF6Q3F2
Consumer Non-Cyclical	BACARDI LTD 144A	-
Electric	INDIANAPOLIS POWER & LIGHT CO 144A	-
Electric	PECO ENERGY CO	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD ASSET MANAGEMENT INC	B2Q13B2
Owned No Guarantee	EQUINOR ASA	7415113
Consumer Non-Cyclical	UNITYPOINT HEALTH (FKA IOWA HEALTH	-
Electric	EL PASO ELECTRIC CO	BSTLMX6
Electric	PUGET SOUND ENERGY INC MTN	B2PG0H3
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Electric	AUSGRID FINANCE PTY LTD 144A	BYVX339
Electric	AEP TEXAS INC	BKBTGX0
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	-
Banking	NORINCHUKIN BANK/THE 144A	-
Banking	FEDERATION DES CAISSES DESJARDINS MTN 144A	-
Consumer Cyclical	PULTE GROUP INC	BYN9BW0
Brokerage/Asset Managers/Exchanges	APOLLO GLOBAL MANAGEMENT INC	-
Utility Other	UNITED UTILITIES PLC	0385150
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Electric	GEORGIA POWER COMPANY	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	B93L8Z3
Consumer Cyclical	CENCOSUD SA 144A	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	B8DFHZ1
Natural Gas	ATMOS ENERGY CORPORATION	-
Electric	FIRSTENERGY CORPORATION	BKMGCD2
Finance Companies	GATX CORPORATION	BYWRSW4
Natural Gas	SPIRE MISSOURI INC	-
Natural Gas	PROMIGAS SA ESP 144A	BK8JBY9
Electric	ALABAMA POWER COMPANY	B3RNPB8
Banking	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Banking	WOORI BANK MTN 144A	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Basic Industry	NEWMONT CORPORATION	-
Industrial Other	CK HUTCHISON INTERNATIONAL (16) LT 144A	BYYHDV6
Consumer Non-Cyclical	FLOWERS FOODS INC	-
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Owned No Guarantee	PERTAMINA HULU ENERGI PT MTN 144A	-
Industrial Other	UNIVERSITY OF CHICAGO	-
Finance Companies	FS KKR CAPITAL CORP	-
Consumer Cyclical	THE CALIFORNIA ENDOWMENT MTN	-
Electric	LOUISVILLE GAS AND ELECTRIC COMPAN	BFZB9W7
Natural Gas	AGL CAPITAL CORPORATION	B030772
Capital Goods	NORTHROP GRUMMAN CORP	2806239
Finance Companies	NORTH HAVEN PRIVATE INCOME FUND LL 144A	-
Consumer Non-Cyclical	BAYER US FINANCE II LLC 144A	-
Electric	SAN DIEGO GAS & ELECTRIC CO	B52NTT3
Reits	NNN REIT INC	BKMGC43
Reits	GOODMAN US FINANCE FOUR LLC 144A	BDDR989
Insurance	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	-
Brokerage/Asset Managers/Exchanges	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	BWWZH61
Electric	NIAGARA MOHAWK POWER CORPORATION 144A	-
Insurance	HUMANA INC	BK59KS9
Reits	WP CAREY INC	-
Basic Industry	MOSAIC CO/THE	B74WKS8
Consumer Cyclical	GENERAL MOTORS CO	-
Electric	DETROIT EDISON	B0LND19
Consumer Non-Cyclical	KIMBERLY-CLARK CORP	B9XZVF6
Energy	EL PASO NATURAL GAS CO LLC 144A	-
Electric	TAMPA ELECTRIC COMPANY	B1XXCG2
Electric	CONSUMERS ENERGY COMPANY	BK92VB4
Energy	ENERGY TRANSFER LP	BD35XP8
Consumer Non-Cyclical	MARS INC 144A	BL6H6Q9
Banking	KOOKMIN BANK MTN 144A	-
Consumer Non-Cyclical	CONAGRA FOODS INC	2151337
Owned No Guarantee	CNOOC NEXEN FINANCE 2014 ULC	BLXQ294
Consumer Cyclical	HYUNDAI CAPITAL AMERICA MTN 144A	-
Brokerage/Asset Managers/Exchanges	FMR LLC 144A	B9HJF41
Banking	KEB HANA BANK MTN 144A	-
Capital Goods	BOEING CO	BJHMV86
Transportation	BURLINGTON NORTHERN SANTA FE CORPO	2803951
Electric	WISCONSIN ELECTRIC POWER CO	BMMB3J4
Consumer Non-Cyclical	PARTNERS HEALTHCARE SYSTEM INC	-
Electric	PUBLIC SERVICE ELECTRIC MTN	BXC5W52
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Electric	CAPITAL POWER (US HOLDINGS) INC 144A	-
Reits	EPR PROPERTIES	BDRYQ07
Energy	KINDER MORGAN ENERGY PARTNERS LP	2739272
Banking	NORINCHUKIN BANK/THE 144A	-
Banking	SYNCHRONY FINANCIAL	-
Insurance	BRIGHTHOUSE FINANCIAL INC	-
Electric	BALTIMORE GAS AND ELECTRIC CO	BD3CWY1
Owned No Guarantee	CNOOC FINANCE (2013) LTD	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BM9DV66
Reits	AVALONBAY COMMUNITIES INC MTN	BYW4234
Capital Goods	PRECISION CASTPARTS CORP.	B97H103
Insurance	OHIO NATIONAL LIFE INSURANCE CO 144A	B8L2KX3
Consumer Non-Cyclical	BUNGE LIMITED FINANCE CORPORATION	-
Consumer Cyclical	CUMMINS ENGINE COMPANY INC	2157487
Industrial Other	RICE UNIVERSITY	BWX1XY8
Natural Gas	ONE GAS INC	-
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	BM7SF38
Consumer Cyclical	LOWES CO INC	BDDY816
Energy	OVINTIV INC	BNSP148
Capital Goods	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BYZR5J7
Energy	TRANSCANADA PIPELINES LTD	BD6R038
Reits	EPR PROPERTIES	BFNSMR6
Insurance	MGIC INVESTMENT CORPORATION	-
Finance Companies	HERCULES CAPITAL INC	-
Electric	DUKE ENERGY FLORIDA LLC	BNW2JL8
Industrial Other	DUKE UNIVERSITY	-
Consumer Non-Cyclical	BRUNSWICK CORP	-
Consumer Non-Cyclical	ESTEE LAUDER CO INC	B7M0PC3
Electric	PECO ENERGY CO	-
Capital Goods	VOTORANTIM CIMENTOS INTERNATIONAL 144A	B59ZS73
Electric	TAMPA ELECTRIC CO	B14X7Z5
Electric	COMMONWEALTH EDISON COMPANY	B8HTPB1
Consumer Cyclical	KIA CORP 144A	-
Electric	BALTIMORE GAS AND ELECTRIC CO	BKPD1R7
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	BD82QD3
Industrial Other	GEORGETOWN UNIVERSITY	BJ791C1
Electric	NORTHERN STATES POWER MINN	BMM2784
Reits	EXTRA SPACE STORAGE LP	-
Reits	WELLTOWER INC	B911C97
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Consumer Non-Cyclical	BANNER HEALTH	BP2DY98
Electric	RWE FINANCE US LLC 144A	-
Consumer Cyclical	MERITAGE HOMES CORP 144A	BNNKNW0
Technology	WESTERN DIGITAL CORPORATION	-
Electric	UNION ELECTRIC CO	BKPGX14
Consumer Non-Cyclical	KROGER CO	-
Electric	MISSISSIPPI POWER COMPANY	BMB5VG0
Electric	DUKE ENERGY INDIANA INC	B5490M9
Insurance	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	-
Energy	EASTERN GAS TRANSMISSION AND STORA	BJP8LJ7
Insurance	MANULIFE FINANCIAL CORP	BLCVM90
Reits	PHILLIPS EDISON GROCERY CENTER OPE	-
Natural Gas	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Banking	KEYCORP MTN	-
Capital Goods	EMERSON ELECTRIC CO	-
Capital Goods	PRECISION CASTPARTS CORP	BYZZPX5
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMSJX70
Communications	CROWN CASTLE INC	BGQPXM3
Electric	NSTAR ELECTRIC CO	-
Consumer Non-Cyclical	GRUMA SAB DE CV 144A	-
Electric	SIERRA PACIFIC POWER COMPANY	-
Electric	PUGET SOUND ENERGY INC	BNBYGZ8
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Reits	AVALONBAY COMMUNITIES INC MTN	BF6V0N4
Electric	XCEL ENERGY INC	-
Energy	TARGA RESOURCES CORP	-
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Technology	MICROSOFT CORPORATION	BYV2S20
Reits	PROLOGIS LP	BFNC7H3
Reits	CAMDEN PROPERTY TRUST	-
Electric	PINNACLE WEST CAPITAL CORPORATION	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	B83K8M0
Technology	INTERNATIONAL BUSINESS MACHINES CO	BD06B61
Industrial Other	CALIFORNIA INST OF TECHNOLOGY	B795LF6
Brokerage/Asset Managers/Exchanges	NATIONAL SECURITIES CLEARING CORP 144A	-
Electric	COMMONWEALTH EDISON COMPANY	-
Banking	KOOKMIN BANK MTN 144A	-
Energy	GUARA NORTE SARL 144A	BLH1VW1
Finance Companies	FRANKLIN BSP CAPITAL CORP 144A	-
Government Sponsored	EQUATE PETROCHEMICAL BV MTN 144A	-
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	-
Insurance	GUARDIAN LIFE INSURANCE CO 144A	-
Electric	PECO ENERGY CO	BM93S87
Capital Goods	TRANE TECHNOLOGIES HOLDCO INC	BF2J270
Electric	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	BK7XVJ7
Electric	TAMPA ELECTRIC COMPANY	BG1ZYZ8
Electric	COLBUN SA 144A	BNTCBC6
Basic Industry	INVERSIONES CMPC SA 144A	BDRNVF4
Reits	UDR INC MTN	-
Reits	MID-AMERICA APARTMENTS LP	-
Capital Goods	WASTE MANAGEMENT INC	BF4L069
Energy	ENBRIDGE INC NC5.5	BPLVKV7
Electric	AMEREN ILLINOIS COMPANY	-
Natural Gas	LACLEDE GROUP INC	BQ3FX26
Industrial Other	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Finance Companies	GATX CORPORATION	-
Electric	GREAT RIVER ENERGY 144A	B233JD5
Electric	NARRAGANSETT ELECTRIC CO 144A	B4X4G20
Capital Goods	ROCKWELL AUTOMATION INC	B29SQ00
Electric	COMMONWEALTH EDISON COMPANY	-
Electric	NARRAGANSETT ELECTRIC CO 144A	B7T0G23
Capital Goods	HOWMET AEROSPACE INC	-
Banking	CITIGROUP INC	2312093
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BNW2JM9
Natural Gas	APA INFRASTRUCTURE LTD 144A	-
Transportation	CSX CORP	BKLMSR7
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Consumer Non-Cyclical	SOLVENTUM CORP	-
Insurance	MUTUAL OF OMAHA INSURANCE CO 144A	-
Electric	ENTERGY LOUISIANA LLC	-
Transportation	CSX CORP	BKY5RH6
Electric	DOMINION ENERGY INC (NC5.25)	-
Reits	PIEDMONT OPERATING PARTNERSHIP LP	-
Consumer Non-Cyclical	NORTHWELL HEALTHCARE INC	BK6WWH0
Consumer Non-Cyclical	Baptist Healthcare System	-
Electric	SAN DIEGO GAS & ELECTRIC CO	B4KPKP7
Banking	BANCO SANTANDER MEXICO SA INSTITUC 144A	-
Industrial Other	YALE UNIVERSITY	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Insurance	CNO GLOBAL FUNDING MTN 144A	-
Electric	BLACK HILLS CORPORATION	BDHDF96
Consumer Non-Cyclical	COCA-COLA CO	BLB7Z34
Consumer Cyclical	The Nature Conservancy	-
Owned No Guarantee	DP WORLD CRESCENT LTD 144A	-
Consumer Cyclical	JD.COM INC	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BQ96JK3
Electric	NORTHERN STATES POWER CO (MINNESOT	B4XZRC0
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Owned No Guarantee	CNOOC FINANCE (2003) LTD 144A	7594551
Consumer Non-Cyclical	COMMUNITY HEALTH NETWORK	-
Banking	KEB HANA BANK MTN 144A	-
Communications	PARAMOUNT GLOBAL	BK1L2R2
Energy	SHELL INTERNATIONAL FINANCE BV	-
Capital Goods	HOLCIM FINANCE US LLC 144A	-
Electric	PUBLIC SERVICE COMPANY OF OKLAHOMA	-
Technology	KASPIKZ AO 144A	-
Reits	AMERICAN HOMES 4 RENT LP	-
Insurance	LOEWS CORPORATION	B0686W1
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Electric	TRI-STATE GENERATION & TRANSMISSIO	-
Electric	ALABAMA POWER CO	B5LCMB4
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	-
Natural Gas	SOUTHWEST GAS CORP	BFBDB21
Insurance	SYMETRA FINANCIAL CORP 144A	-
Energy	CONOCO FUNDING CO	7229132
Consumer Non-Cyclical	Hackensack Meridian Health	-
Reits	KIMCO REALTY OP LLC	BKBNMB2
Owned No Guarantee	CODELCO INC. 144A	B1G5FT9
Electric	ADANI TRANSMISSION LTD 144A	BKTHBB9
Banking	RABOBANK NEDERLAND NV 144A	B3TRWQ2
Consumer Cyclical	MCDONALDS CORPORATION	B4T8994
Consumer Non-Cyclical	COVIDIEN INTERNATIONAL FINANCE SA	B3B18J7
Electric	WEC ENERGY GROUP INC	BKS9600
Insurance	WELLPOINT INC	BQ16SQ0
Technology	LAM RESEARCH CORPORATION	BKY6M63
Energy	NORTHERN NATURAL GAS CO 144A	B7FJTY7
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Basic Industry	NUCOR CORP	BCJ52H0
Technology	MOODYS CORPORATION	-
Consumer Non-Cyclical	SUTTER HEALTH	BFMNXF7
Electric	FLORIDA POWER & LIGHT CO	-
Insurance	WR BERKLEY CORPORATION	-
Consumer Non-Cyclical	BETH ISRAEL LAHEY HEALTH	-
Technology	FLEX LTD	BJNP598
Reits	KITE REALTY GROUP LP	-
Banking	SHINHAN BANK MTN 144A	BMF9Y36
Reits	PIEDMONT OPERATING PARTNERSHIP LP	-
Electric	INDIANAPOLIS POWER AND LIGHT COMPA 144A	BYNFCL4
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	-
Energy	SHELL INTERNATIONAL FINANCE BV	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD	-
Consumer Non-Cyclical	CINCINNATI CHILDRENS HOSPITAL MEDI	BSLVGD2
Basic Industry	ANTOFAGASTA PLC 144A	-
Banking	REGIONS FINANCIAL CORP	-
Financial Other	MITSUI FUDOSAN CO LTD 144A	-
Natural Gas	ATMOS ENERGY CORPORATION	BNM5MW9
Banking	BANK OF NEW ZEALAND MTN 144A	-
Banking	KOOKMIN BANK MTN 144A	-
Energy	ONEOK INC	-
Communications	MYRIAD INTERNATIONAL HOLDINGS BV 144A	BYVTMJ6
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLCL3
Energy	WHISTLER PIPELINE LLC 144A	-
Technology	FIDELITY NATIONAL INFORMATION SERV	BNSQ4P3
Consumer Non-Cyclical	CHILDRENS HOSPITAL/DC	-
Utility Other	AMERICAN WATER CAPITAL CORP	BYT33F3
Capital Goods	MASCO CORP	-
Consumer Non-Cyclical	ADVENTIST HEALTH SYSTEM/WEST	-
Capital Goods	APTARGROUP INC	-
Banking	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	BFX3D56
Communications	VIDEOTRON LTD 144A	BDRT6B3
Banking	KOOKMIN BANK MTN 144A	-
Consumer Non-Cyclical	CommonSpirit Health	-
Capital Goods	BOEING CO	BVZ6WM5
Banking	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	-
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	BRBVSZ1
Finance Companies	GOLDMAN SACHS BDC INC	-
Energy	REPSOL E&P CAPITAL MARKETS US LLC 144A	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Electric	WESTAR ENERGY INC	BD1NQX3
Technology	WESTERN DIGITAL CORPORATION	-
Basic Industry	LINDE INC	-
Basic Industry	STEEL DYNAMICS INC	-
Consumer Cyclical	METROPOLITAN MUSEUM OF ART	BVSRZK4
Reits	FEDERAL REALTY INVESTMENT TRUST	BYP6KW2
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMVX324
Reits	PIEDMONT OPERATING PARTNERSHIP LP	-
Banking	HUNTINGTON BANCSHARES INC	-
Electric	DUKE ENERGY CAROLINAS LLC	BMCG9G8
Industrial Other	TRUSTEES OF BOSTON COLLEGE	-
Electric	ALABAMA POWER COMPANY	B757RM5
Natural Gas	ENN ENERGY HOLDINGS LTD 144A	-
Electric	DUKE ENERGY PROGRESS LLC	BMTV8X6
Reits	NATIONAL HEALTH INVESTORS INC.	-
Owned No Guarantee	EMPRESA DE LOS FERROCARRILES DEL E 144A	-
Insurance	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	-
Electric	TUCSON ELECTRIC POWER CO	-
Reits	PROLOGIS LP	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Consumer Non-Cyclical	HASBRO INC	-
Basic Industry	ABX FINANCING CO 144A	B4QBSK0
Capital Goods	HONEYWELL INTERNATIONAL INC	B1VJTS3
Energy	OCCIDENTAL PETROLEUM CORPORATION	BKKGQH6
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Consumer Non-Cyclical	FOMENTO ECONOMICO MEXICANO SAB DE	BKKBHZ6
Electric	WISCONSIN ELECTRIC POWER CO	B888RB1
Electric	NEVADA POWER CO	B68QYC1
Consumer Non-Cyclical	MAYO CLINIC ROCHESTER MN	B8DWSJ3
Consumer Non-Cyclical	Summa Health	-
Electric	COMMONWEALTH EDISON COMPANY	-
Reits	ERP OPERATING LP	BF4G280
Electric	WISCONSIN PUBLIC SERVICE CORPORATI	BNRLZ12
Insurance	AETNA INC	BDF0M43
Consumer Non-Cyclical	MEMORIAL SLOAN-KETTERING CANCER CT	B90DSL8
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	-
Electric	ALABAMA POWER COMPANY	2366056
Electric	INTERSTATE POWER AND LIGHT CO	BMWF0D9
Energy	EASTERN ENERGY GAS HOLDINGS LLC	-
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Energy	ENERGY TRANSFER LP	B1G54R0
Consumer Non-Cyclical	ADVOCATE HEALTH AND HOSPITALS CORP	-
Consumer Cyclical	JONES LANG LASALLE INCORPORATED	-
Electric	ELM ROAD GENERATING STATION SUPERC 144A	B617PM8
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Electric	EVERGY MISSOURI WEST INC 144A	-
Natural Gas	NISOURCE INC	-
Electric	PUBLIC SERVICE CO OF COLORADO	B8NVT19
Capital Goods	CARLISLE COMPANIES INCORPORATED	-
Energy	EXPAND ENERGY CORP 144A	BNTFHM7
Banking	REPUBLIC NEW YORK CORPORATION	B3D5P18
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	BP5XLK5
Energy	KINDER MORGAN INC	-
Consumer Non-Cyclical	DIGNITY HEALTH	BYQ7PN0
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	B05KYP7
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Industrial Other	Massachusetts Institute of Technol	-
Financial Other	MITSUI FUDOSAN CO LTD 144A	BJ2KD78
Electric	PUBLIC SERVICE CO OF COLORADO	BZBZ0H5
Industrial Other	STANFORD UNIVERSITY	-
Transportation	FEDEX CORP 144A	-
Transportation	CANADIAN NATIONAL RAILWAY CO	BZ1GKF6
Banking	ZIONS BANCORPORATION NATIONAL ASSO MTN	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	BYYGSH4
Consumer Cyclical	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	-
Electric	PECO ENERGY CO	B1FJJF6
Financial Other	CORPORACION INMOBILIARIA VESTA SAB 144A	-
Banking	FEDERATION DES CAISSES DESJARDINS 144A	-
Consumer Non-Cyclical	UMASS MEMORIAL HLTH CARE INC OBLIG	-
Consumer Non-Cyclical	SUTTER HEALTH	BNG3S76
Transportation	UNION PACIFIC CORPORATION	BKDMLD2
Industrial Other	University of Chicago	-
Owned No Guarantee	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	BK5QHF6
Owned No Guarantee	REC LIMITED MTN 144A	-
Reits	GOODMAN US FINANCE FIVE LLC 144A	-
Consumer Cyclical	HYUNDAI CAPITAL SERVICES INC MTN 144A	-
Industrial Other	WESLEYAN UNIVERSITY	BYYH7Z8
Electric	INTERSTATE POWER AND LIGHT CO	BP4YH12
Owned No Guarantee	CNOOC FINANCE (2015) AUSTRALIA PTY	BWTM3P6
Owned No Guarantee	SP GROUP TREASURY PTE. LTD. MTN 144A	-
Insurance	MASSMUTUAL GLOBAL FUNDING II MTN 144A	-
Capital Goods	LOCKHEED MARTIN CORPORATION	BLFHQ82
Electric	OGLETHORPE POWER CORPORATION	BD72T68
Electric	OKLAHOMA GAS AND ELECTRIC COMPANY	BKZH2K9
Electric	AMEREN ILLINOIS CO	BNJ34Y2
Insurance	SIRIUSPOINT LTD	-
Electric	PPL ELECTRIC UTILITIES CORPORATION	BBWX6K5
Consumer Cyclical	SODEXO INC 144A	-
Consumer Non-Cyclical	BESTFOODS MTN	2229159
Electric	KENTUCKY UTILITIES CO	BFZBBB0
Owned No Guarantee	COMISION FEDERAL DE ELECTRICIDAD 144A	-
Owned No Guarantee	PTTEP CANADA INTERNATIONAL FINANCE 144A	B835PP7
Electric	NEVADA POWER COMPANY	-
Banking	BANCO DE CHILE MTN 144A	BPLW9W4
Consumer Cyclical	HYUNDAI CAPITAL SERVICES INC MTN 144A	BF1CVD9
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BDFC7Y4
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	-
Energy	ONEOK INC	-
Technology	MOODYS CORPORATION	-
Natural Gas	KEYSPAN CORPORATION	2679646
Basic Industry	WRKCO INC	BJHN0K4
Consumer Non-Cyclical	SUTTER HEALTH	BFMNXB3
Technology	MOODYS CORPORATION	-
Consumer Non-Cyclical	MEDTRONIC INC	B8PJ5Z7
Energy	OVINTIV INC	-
Basic Industry	ECOLAB INC	BKPTQ92
Consumer Cyclical	LEAR CORPORATION	BKBTH15
Consumer Non-Cyclical	PIEDMONT HEALTHCARE INC	-
Banking	WOORI BANK MTN 144A	-
Reits	ESSEX PORTFOLIO LP	-
Consumer Cyclical	VICI PROPERTIES LP	-
Electric	DELMARVA POWER & LIGHT CO	B8HLJS2
Consumer Non-Cyclical	CVS HEALTH CORP	-
Transportation	FEDEX CORP 144A	-
Communications	CROWN CASTLE INC	BM6QSB2
Owned No Guarantee	NEXEN INC	B1WV0T6
Reits	CUBESMART LP	-
Electric	NSTAR ELECTRIC CO	-
Banking	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	BKJ9C01
Consumer Non-Cyclical	QUEENS HEALTH SYSTEMS	-
Consumer Non-Cyclical	NEW YORK AND PRESBYTERIAN HOSPITAL	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Electric	NORTHERN STATES POWER COMPANY (MIN	BMV87C7
Finance Companies	GOLDMAN SACHS BDC INC	-
Electric	ENTERGY TEXAS INC	BY3R4W5
Owned No Guarantee	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	-
Transportation	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	-
Industrial Other	NORTHWESTERN UNIVERSITY	BF8F625
Communications	TWDC ENTERPRISES 18 CORP MTN	BDGTNC4
Capital Goods	EMBRAER NETHERLANDS FINANCE BV	-
Consumer Non-Cyclical	CHILDRENS HEALTH SYSTEM OF TEXAS	-
Basic Industry	NUCOR CORPORATION	BLH42V6
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BMGYN33
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	B40HSK4
Insurance	HORACE MANN EDUCATORS CORPORATION	-
Owned No Guarantee	CHINA NATIONAL PETROLEUM CORP 144A	B63VTF9
Communications	TWDC ENTERPRISES 18 CORP	2854216
Electric	DTE ELECTRIC COMPANY	-
Insurance	PACIFIC LIFE INSURANCE COMPANY 144A	B5ZN343
Electric	PUGET SOUND ENERGY INC	B55VBD2
Basic Industry	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	BJDQWD4
Banking	SYNCHRONY FINANCIAL	-
Communications	CROWN CASTLE INC	BJMS6D9
Consumer Non-Cyclical	Texas Health Resources	-
Electric	INTERSTATE POWER AND LIGHT CO	BPG9276
Consumer Non-Cyclical	MAYO CLINIC	BYQHVB0
Industrial Other	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Industrial Other	The Washington University	-
Electric	AEP TRANSMISSION COMPANY LLC	BK7CR74
Energy	WHISTLER PIPELINE LLC 144A	-
Communications	ROGERS COMMUNICATIONS INC	BJZD8R9
Basic Industry	ALPEK SAB DE CV 144A	-
Electric	CENTERPOINT ENERGY INC NC10.25	-
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	BGJWTK1
Electric	ALABAMA POWER COMPANY	BMV9VD9
Owned No Guarantee	ASCOT GROUP LTD 144A	BMYS014
Consumer Non-Cyclical	MEMORIAL SLOAN-KETTERING CANCER CT	B7DX7R0
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Consumer Cyclical	BLOCK FINANCIAL LLC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Reits	AVALONBAY COMMUNITIES INC MTN	BDCFTQ2
Electric	DOMINION ENERGY INC	BJ5JG73
Consumer Non-Cyclical	NORTHWESTERN MEMORIAL HEALTHCARE	-
Electric	ADANI ELECTRICITY MUMBAI LTD 144A	BP38WB0
Transportation	NORFOLK SOUTHERN CORPORATION	BMDVVC2
Industrial Other	TRUSTEES OF THE UNIVERSITY OF PENN	-
Technology	BAIDU INC	BN4FTS2
Banking	KEB HANA BANK MTN 144A	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BL6KR43
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BMDNW58
Basic Industry	ECOLAB INC	-
Insurance	ACE CAPITAL TRUST II	2582294
Owned No Guarantee	SINOPEC CAPITAL (2013) LTD 144A	B9L4Q61
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Technology	TSMC GLOBAL LTD 144A	-
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	BYWY9S8
Communications	COX COMMUNICATIONS INC 144A	BTCK8Z1
Insurance	ARTHUR J GALLAGHER & CO	-
Owned No Guarantee	RUWAIS POWER CO PJSC Prvt	BCRY5M5
Electric	EVERSOURCE ENERGY	-
Electric	OKLAHOMA GAS AND ELECTRIC CO	B5MDP84
Industrial Other	TRUSTEES OF THE UNIVERSITY OF PENN	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	B0QDY88
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	-
Electric	CAPITAL POWER (US HOLDINGS) INC 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BP4FTD1
Transportation	TTX COMPANY 144A	BN8MKC0
Electric	PUGET SOUND ENERGY INC	B1829P2
Consumer Non-Cyclical	Sentara Healthcare	-
Consumer Non-Cyclical	UPMC	-
Communications	AMERICAN TOWER CORPORATION	BMBKJ72
Consumer Non-Cyclical	SUTTER HEALTH	-
Consumer Non-Cyclical	MOUNT NITTANY MEDICAL CENTER	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BSRJHL5
Basic Industry	NUTRIEN LTD	BDGT5N9
Electric	ALLIANT ENERGY CORP	-
Insurance	AON PLC	B9ZT6F1
Capital Goods	WW GRAINGER INC	-
Banking	WOORI BANK MTN 144A	-
Energy	SOUTHERN NATURAL GAS COMPANY LLC 144A	-
Basic Industry	LG CHEM LTD 144A	-
Consumer Cyclical	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	-
Capital Goods	EMERSON ELECTRIC CO	B4R8JM9
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	BNQMPY9
Banking	SOCIETE GENERALE SA MTN 144A	-
Energy	DT MIDSTREAM INC 144A	-
Electric	AMEREN ILLINOIS COMPANY	-
Communications	WMG ACQUISITION CORP 144A	-
Consumer Non-Cyclical	MEMORIAL SLOAN-KETTERING CANCER CE	BVFB1T0
Owned No Guarantee	NEXEN INC	B3VT9W1
Consumer Cyclical	FORD FOUNDATION	-
Capital Goods	CRH AMERICA FINANCE INC 144A	BDGKSP5
Consumer Non-Cyclical	SUTTER HEALTH	BNG3S54
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	B28SHQ4
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Consumer Non-Cyclical	COCA-COLA ICECEK AS 144A	-
Consumer Cyclical	DAIMLER FINANCE NORTH AMERICA LLC 144A	-
Electric	OGLETHORPE POWER CORP	BN8MK75
Brokerage/Asset Managers/Exchanges	SURA ASSET MANAGEMENT SA 144A	-
Industrial Other	RICE UNIVERSITY	-
Insurance	AXA SA	7004317
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial Other	TRUSTEES OF PRINCETON UNIVERSITY	-
Insurance	METLIFE INC	B815P82
Reits	SCENTRE GROUP TRUST 2 144A	-
Technology	S&P GLOBAL INC	BYW4HP1
Industrial Other	CK HUTCHISON INTERNATIONAL 24 II L 144A	-
Banking	ABN AMRO BANK NV MTN 144A	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Consumer Non-Cyclical	AMGEN INC	BKP4ZL2
Reits	LINEAGE OP LP 144A	-
Transportation	SOUTHWEST AIRLINES CO	BFN3K88
Electric	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	-
Owned No Guarantee	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	BNVXB38
Energy	ENBRIDGE ENERGY PARTNERS LP	BZ2ZMT0
Insurance	CNO GLOBAL FUNDING MTN 144A	-
Owned No Guarantee	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	-
Finance Companies	MITSUBISHI HC FINANCE AMERICA LLC 144A	-
Consumer Cyclical	CENCOSUD SA 144A	-
Basic Industry	PTT GLOBAL CHEMICAL PCL MTN 144A	BJLL3W7
Electric	CENTERPOINT ENERGY INC	-
Electric	EVERGY INC	-
Consumer Non-Cyclical	Novant Health	-
Reits	HIGHWOODS REALTY LP	BYWPHP4
Electric	UNION ELECTRIC CO	BMHZRF5
Finance Companies	CARLYLE SECURED LENDING INC	-
Consumer Non-Cyclical	HASBRO INC	BF0P0H6
Consumer Cyclical	BMW US CAPITAL LLC (FXD) 144A	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Consumer Non-Cyclical	FRED HUTCHINSON CANCER RESEARCH CE	-
Industrial Other	TRUSTEES OF BOSTON COLLEGE	-
Insurance	ACCIDENT FUND INSURANCE COMPANY OF 144A	-
Electric	CELEO REDES OPERACION CHILE SA 144A	BDVKB17
Consumer Cyclical	TOYOTA INDUSTRIES CORPORATION 144A	-
Consumer Non-Cyclical	Yale New Haven Health	-
Technology	MICRON TECHNOLOGY INC	-
Electric	PUBLIC SERVICE COMPANY OF COLORAD	B4PBNR3
Finance Companies	GATX CORPORATION	-
Capital Goods	DEERE & CO	-
Consumer Cyclical	LENNAR CORPORATION	BFFY830
Banking	DBS GROUP HOLDINGS LTD MTN 144A	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Finance Companies	BARINGS BDC INC	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Industrial Other	MITSUBISHI CORPORATION 144A	-
Electric	MEXICO GENERADORA DE ENERGIA S DE 144A	-
Industrial Other	DUKE UNIVERSITY	-
Finance Companies	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	-
Consumer Non-Cyclical	Indiana University Health	-
Consumer Non-Cyclical	HCA INC	B039TZ1
Consumer Cyclical	MARKS AND SPENCER PLC 144A	B29SPW5
Consumer Non-Cyclical	INRETAIL CONSUMER 144A	-
Consumer Non-Cyclical	SIGMA FINANCE NETHERLANDS BV 144A	BFWMBH2
Banking	STANDARD CHARTERED BANK PLC 144A	3052235
Electric	INTERNATIONAL TRANSMISSION COMPANY	BFNMXL9
Banking	NBK TIER 1 LTD 144A	-
Insurance	MARKEL CORP	B97KW76
Energy	ONEOK INC	-
Electric	GEORGIA POWER COMPANY	BLR77M1
Energy	WOODSIDE FINANCE LTD	-
Industrial Other	JOHNS HOPKINS UNIVERSITY	BLBKJ19
Transportation	CENTRAL JAPAN RAILWAY COMPANY 144A	BDCBVK8
Electric	OKLAHOMA GAS AND ELECTRIC CO	BGCC685
Industrial Other	UNIVERSITY OF PENNSYLVANIA	B4QKL19
Insurance	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	BL9YLB7
Electric	DUKE ENERGY INDIANA INC	B4M4CP6
Electric	WISCONSIN POWER AND LIGHT CO	BRK0ZK3
Consumer Non-Cyclical	MONTEFIORE HEALTH SYSTEM INC	-
Insurance	AMERICAN NATIONAL GROUP INC	-
Consumer Cyclical	MERITAGE HOMES CORP MTN	BDGKYC4
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Insurance	ARTHUR J GALLAGHER & CO	-
Electric	DUKE ENERGY INDIANA LLC	-
Brokerage/Asset Managers/Exchanges	CITADEL SECURITIES GLOBAL HOLDINGS 144A	-
Transportation	NORFOLK SOUTHERN CORP	BCZZSP4
Consumer Non-Cyclical	MEDSTAR HEALTH INC	-
Transportation	FEDEX CORP 144A	-
Financial Other	ATLAS WAREHOUSE LENDING CO LP 144A	-
Energy	SHELL INTERNATIONAL FINANCE BV	BJLV8X3
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B7F7Y13
Finance Companies	NEW MOUNTAIN FINANCE CORP	-
Finance Companies	AVIATION CAPITAL GROUP LLC 144A	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Finance Companies	AIR LEASE CORPORATION SUKUK LTD 144A	-
Electric	CMS ENERGY CORPORATION	BYYQJF9
Consumer Non-Cyclical	GRUMA SAB DE CV 144A	-
Basic Industry	GTL TRADE FINANCE INC 144A	-
Reits	REALTY INCOME CORPORATION	-
Electric	ENTERGY ARKANSAS LLC	-
Technology	APPLIED MATERIALS INC	-
Electric	MIDAMERICAN ENERGY COMPANY	BN76669
Electric	KENTUCKY UTILITIES CO	B6QFCS2
Banking	UNITED OVERSEAS BANK LTD MTN 144A	-
Reits	AVALONBAY COMMUNITIES INC	-
Electric	AMEREN ILLINOIS COMPANY	-
Consumer Non-Cyclical	NEW YORK PRESBYTERIAN HOS	BD8PHR3
Electric	INTERCONNECTION ELECTRIC SA ESP 144A	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Electric	APPALACHIAN POWER CO	B2QH9T0
Insurance	AMERICAN INTERNATIONAL GROUP INC	BFMXK23
Electric	DUKE ENERGY PROGRESS LLC	-
Capital Goods	REPUBLIC SERVICES INC	BKMGBY6
Banking	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	-
Electric	SAN DIEGO GAS & ELECTRIC CO	BNZJ110
Technology	RELX CAPITAL INC	BMTYHL6
Basic Industry	PPG INDUSTRIES INC.	B5VS9Q6
Consumer Non-Cyclical	MAYO CLINIC ROCHESTER MN	B9BC364
Electric	WISCONSIN ELECTRIC POWER COMPANY	BD3DSP7
Insurance	ATHENE HOLDING LTD	BNG1LR1
Electric	PPL ELECTRIC UTILITIES CORP	B606VM8
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Banking	BANGKOK BANK PUBLIC CO 144A	2394972
Basic Industry	RIO TINTO FINANCE (USA) PLC	B757MN1
Natural Gas	SOUTHWEST GAS CORP	-
Energy	RAIZEN FUELS FINANCE SA 144A	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Government Sponsored	NONGHYUP BANK MTN 144A	-
Consumer Cyclical	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Energy	THAIOIL TREASURY CENTER CO LTD MTN 144A	-
Industrial Other	EMORY UNIVERSITY	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	-
Reits	AMERICAN HOMES 4 RENT LP	-
Capital Goods	3M CO MTN	BDHDTV6
Consumer Cyclical	MDC HOLDINGS INC	-
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Insurance	EMPOWER FINANCE 2020 LP 144A	-
Financial Other	AERCAP SUKUK LTD 144A	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Electric	OKLAHOMA GAS AND ELECTRIC CO	B4NCR09
Banking	WOORI BANK MTN 144A	-
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	B7XX918
Owned No Guarantee	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	BDDWMX0
Insurance	MUTUAL OF OMAHA INSURANCE CO 144A	B16TLG0
Electric	INTERSTATE POWER AND LIGHT CO	-
Electric	PECO ENERGY CO	BMWPCX3
Capital Goods	HUBBELL INCORPORATED	BF22PH0
Basic Industry	LYB INTERNATIONAL FINANCE II BV	BF1GF51
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Capital Goods	MOHAWK INDUSTRIES INC	-
Owned No Guarantee	KOREA GAS CORPORATION MTN 144A	-
Basic Industry	INCO LTD	2115504
Finance Companies	GATX CORP	BVFB5C1
Electric	EXELON CORPORATION	-
Reits	AVALONBAY COMMUNITIES INC MTN	-
Industrial Other	TUFTS UNIVERSITY	B7ZWP15
Electric	AES ANDES SA 144A	-
Owned No Guarantee	EQUINOR ASA	2398189
Industrial Other	YALE UNIVERSITY	-
Reits	ALEXANDRIA REAL ESTATE EQUITIES IN	BP4GRL8
Electric	CONSUMERS ENERGY COMPANY	BYZT2C5
Banking	SHINHAN BANK MTN 144A	-
Reits	KIMCO REALTY OP LLC	BPP2FM2
Capital Goods	PARKER HANNIFIN CORPORATION MTN	BSPPVM4
Insurance	LINCOLN NATIONAL CORPORATION	BFWZ8F8
Electric	OHIO POWER CO	-
Insurance	RENAISSANCERE FINANCE INC	BYXL3V9
Banking	BANCO SANTANDER CHILE 144A	-
Natural Gas	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	-
Electric	DOMINION ENERGY INC (NC 10)	BS60QC3
Basic Industry	ORBIA ADVANCE CORPORATION SAB DE C 144A	-
Electric	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial Other	TRUSTEES OF PRINCETON UNIVERSITY	-
Energy	EQT CORP	-
Electric	DETROIT EDISON CO	B15SCK9
Electric	NEW ENGLAND POWER CO 144A	-
Consumer Cyclical	WALMART INC	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BYMKLV3
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Banking	STANDARD CHARTERED PLC FXD-FXD 144A	-
Transportation	TTX COMPANY MTN 144A	-
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BZ4V7B3
Basic Industry	BAYPORT POLYMERS LLC 144A	-
Owned No Guarantee	MAJAPAHIT HOLDING BV 144A	B1Z61B7
Insurance	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	-
Owned No Guarantee	ISRAEL ELECTRIC CORPORATION LTD MTN 144A	2527154
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Reits	HIGHWOODS REALTY LP	BR05230
Industrial Other	HOWARD UNIVERSITY	-
Banking	KEB HANA BANK MTN 144A	-
Consumer Non-Cyclical	NESTLE CAPITAL CORP 144A	-
Consumer Non-Cyclical	ADVOCATE HEALTH	-
Electric	KALLPA GENERACION SA 144A	-
Energy	THAIOIL TREASURY CENTER CO LTD MTN 144A	BDQPXV1
Consumer Cyclical	STELLANTIS FINANCE US INC 144A	-
Consumer Non-Cyclical	ADVOCATE HEALTH AND HOSPITALS CORP	BHZQ089
Capital Goods	GFL ENVIRONMENTAL INC 144A	-
Local Authority	MEGA ADVANCE INVESTMENTS LTD 144A	B45HLM2
Communications	SITIOS LATINOAMERICA SAB DE CV 144A	-
Electric	AEP TRANSMISSION COMPANY LLC	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Electric	BALTIMORE GAS AND ELECTRIC CO	BFXBC97
Technology	GLOBAL PAYMENTS INC	BJXV303
Finance Companies	BLUE OWL CAPITAL CORPORATION II	-
Consumer Non-Cyclical	ALLINA HEALTH SYSTEM	-
Industrial Other	CASE WESTERN RESERVE UNIVERSITY	BMF1BK8
Energy	ANTERO RESOURCES CORP 144A	-
Communications	BELL TELEPHONE COMPANY OF CANADA O	BK77JC8
Industrial Other	CLAREMONT MCKENNA COLLEGE	BN95W66
Energy	COLONIAL PIPELINE CO 144A	B249SH9
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Reits	PIEDMONT OPERATING PARTNERSHIP LP	-
Consumer Non-Cyclical	PEPSICO INC	BRLF5C9
Capital Goods	BAE SYSTEMS PLC 144A	-
Consumer Cyclical	WALMART INC	B4LC0B3
Communications	KT CORPORATION 144A	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE LLC	BLGFQH4
Basic Industry	POSCO HOLDINGS INC 144A	-
Brokerage/Asset Managers/Exchanges	MAREX GROUP PLC	-
Energy	VAR ENERGI ASA 144A	-
Consumer Non-Cyclical	ADVENTHEALTH OBLIGATED GROUP	BNVRKY4
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Consumer Cyclical	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	-
Energy	TRANSPORTADORA DE GAS DEL PERU SA 144A	B8CHNW7
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Consumer Non-Cyclical	CHILDRENS HOSPITAL CORPORATION OF	-
Communications	AMERICA MOVIL SAB DE CV	-
Communications	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	-
Insurance	KYOBO LIFE INSURANCE CO LTD 144A	-
Insurance	ATHENE HOLDING LTD	-
Capital Goods	CEMEX SAB DE CV 144A	-
Capital Goods	ST MARYS CEMENT INC 144A	-
Consumer Cyclical	EL PUERTO DE LIVERPOOL SAB DE CV 144A	BYM4Z02
Banking	INTESA SANPAOLO SPA 144A	-
Electric	VISTRA OPERATIONS COMPANY LLC 144A	-
Industrial Other	CK HUTCHISON INTERNATIONAL 20 LTD 144A	BMQ56Q0
Reits	CIBANCO SA INSTITUCION DE BANCA MU 144A	-
Consumer Non-Cyclical	HARTFORD HEALTHCARE CORP	-
Basic Industry	POSCO HOLDINGS INC 144A	-
Owned No Guarantee	CNOOC PETROLEUM NORTH AMERICA ULC	-
Industrial Other	DUKE UNIVERSITY	-
Government Sponsored	NONGHYUP BANK MTN 144A	-
Financial Other	MITSUBISHI UFJ LEASE & FINANCE CO 144A	BK97Q14
Financial Other	MITSUI FUDOSAN CO LTD 144A	-
Consumer Cyclical	FLUTTER TREASURY DAC 144A	-
Owned No Guarantee	KOREA NATIONAL OIL CORP MTN 144A	-
Owned No Guarantee	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	-
Transportation	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	BF0MQ80
Transportation	CSX CORP	BK8TZ70
Consumer Non-Cyclical	SHARP HEALTHCARE	-
Insurance	PROTECTIVE LIFE CORPORATION 144A	-
Consumer Non-Cyclical	FRANCISCAN MISSIONARIES OF OUR LAD	-
Basic Industry	UPM-KYMMENE CORPORATION 144A	2652391
Basic Industry	POSCO CO LTD 144A	-
Consumer Cyclical	KIA CORP 144A	-
Consumer Non-Cyclical	RADY CHILDRENS HOSPITAL	-
Energy	APA CORP (US)	-
Insurance	PRUDENTIAL FINANCIAL INC MTN	BFNNX67
Owned No Guarantee	STATE GRID OVERSEAS INVESTMENT (20 144A	B8HW9K7
Consumer Cyclical	WALMART INC	B1VVLH2
Local Authority	RHEINLAND-PFALZ BANK 144A	2288699
Energy	ONEOK INC	BF0NYC3
Insurance	RELIANCE STANDARD LIFE GLOBAL FUND 144A	-
Industrial Other	TRUSTEES OF PRINCETON UNIVERSITY	-
Consumer Non-Cyclical	FOMENTO ECONOMICO MEXICANO SAB DE	B94V807
Electric	UNION ELECTRIC CO	BWT1YM7
Insurance	WYNNTON FUNDING TRUST 144A	-
Insurance	EQUITABLE HOLDINGS INC	2233837
Electric	GEORGIA POWER COMPANY	BL2FJY6
Reits	KILROY REALTY LP	-
Consumer Cyclical	D R HORTON INC	-
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	BMFDGR6
Owned No Guarantee	ANTARES HOLDINGS LP 144A	-
Consumer Non-Cyclical	NEW YORK AND PRESBYTERIAN HOSPITAL	-
Consumer Non-Cyclical	MEMORIAL SLOAN-KETTERING CANCER CE	-
Electric	IDAHO POWER CO MTN	BW9RTZ3
Industrial Other	CORNELL UNIVERSITY	-
Natural Gas	BOSTON GAS COMPANY 144A	-
Electric	PACIFIC GAS & ELECTRIC CO	BYZKM62
Banking	NBK SPC LTD MTN 144A	-
Communications	SK TELECOM 144A	B23CMY4
Consumer Non-Cyclical	WEST VIRGINIA UNITED HEALTH SYSTEM	-
Natural Gas	NORTHWEST NATURAL HOLDING CO	BPCQLX0
Owned No Guarantee	ANTARES HOLDINGS LP 144A	-
Basic Industry	POSCO HOLDINGS INC 144A	-
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Insurance	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	-
Energy	GALAXY PIPELINE ASSETS BID CO LTD 144A	-
Consumer Cyclical	WK KELLOGG FOUNDATION 144A	-
Electric	ARIZONA PUBLIC SERVICE CO	BHZLVH0
Consumer Non-Cyclical	NEW YORK AND PRESBYTERIAN HOSPITAL	-
Brokerage/Asset Managers/Exchanges	INTERCORP PERU LTD 144A	BKLV6V4
Consumer Non-Cyclical	NEW YORK PRESBYTERIAN HOS	BD8PHQ2
Brokerage/Asset Managers/Exchanges	PERSHING SQUARE HOLDINGS LTD 144A	-
Consumer Non-Cyclical	OHIOHEALTH CORP	-
Electric	ABENGOA TRANSMISION SUR SA 144A	-
Communications	KT CORPORATION 144A	-
Consumer Non-Cyclical	WAKEMED	-
Finance Companies	NORTH HAVEN PRIVATE INCOME FUND LL	-
Electric	BROOKFIELD INFRASTRUCTURE FINANCE	-
Consumer Cyclical	NEW DICK S 4.000% 2029 NOTES 144A	-
Financial Other	CAJA DE COMPENSACION DE ASIGNACION 144A	-
Brokerage/Asset Managers/Exchanges	INVERSIONES LA CONSTRUCCION SA 144A	-
Capital Goods	EMBRAER NETHERLANDS FINANCE BV 144A	-
Transportation	FEDEX CORP 144A	-
Government Sponsored	NONGHYUP BANK MTN 144A	-
Owned No Guarantee	SYNGENTA FINANCE NV 144A	BFFZHS1
Insurance	LIBERTY MUTUAL INSURANCE COMPANY 144A	2567376
Consumer Non-Cyclical	JOHNSON (S.C.) & SON INC 144A	2365978
Insurance	FIDELIS INSURANCE HOLDINGS LTD 144A	-
Consumer Non-Cyclical	EMBOTELLADORA ANDINA SA 144A	-
Basic Industry	ROHM AND HAAS COMPANY	2535812
Transportation	PORT OF NEWCASTLE INVESTMENTS FINA 144A	-
Basic Industry	SUZANO NETHERLANDS BV	-
Banking	KOOKMIN BANK MTN 144A	-
Insurance	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	-
Consumer Non-Cyclical	NEW YORK PRESBYTERIAN HOS	BYXC9K3
Electric	TRANSELEC SA 144A	BYP6KT9
Capital Goods	JH NORTH AMERICA HOLDINGS INC 144A	-
Utility Other	ACWA POWER MANAGEMENT AND INVESTME 144A	BYX1676
Technology	BAIDU INC	-
Banking	NORDEA BANK ABP MTN 144A	-
Consumer Non-Cyclical	DIGNITY HEALTH	B8K5033
Industrial Other	GEORGETOWN UNIVERSITY	-
Technology	LG ELECTRONICS INC 144A	-
Insurance	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	-
Transportation	FEDEX CORP 144A	-
Electric	KANSAS GAS AND ELECTRIC COMPANY 144A	-
Electric	AES ANDES SA 144A	-
Electric	DOMINION ENERGY INC (NC5.5)	-
Technology	ANALOG DEVICES INC	BP68SL9
Consumer Cyclical	JD.COM INC	-
Banking	BANK OF AMERICA CORP MTN	BVDJD23
Transportation	FEDEX CORP 144A	-
Insurance	NEW YORK LIFE GLOBAL FUNDING 144A	-
Industrial Other	Thomas Jefferson University	BMDYXZ8
Owned No Guarantee	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	B5LT1C9
Energy	EQT CORP	2NC30K6
Owned No Guarantee	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	BQFJ155
Insurance	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	-
Owned No Guarantee	PTT TREASURY CENTER CO LTD MTN 144A	-
Electric	NORTHWESTERN CORPORATION 144A	-
Consumer Cyclical	ROYAL CARIBBEAN CRUISES LTD	BG492N1
Owned No Guarantee	CEZ AS 144A	B7RM5Y6
Transportation	FEDEX CORP 144A	-
Transportation	FEDEX CORP 144A	-
Consumer Non-Cyclical	BAPTIST HEALTH SOUTH FLORIDA OBLIG	-
Consumer Non-Cyclical	ADVOCATE HEALTH AND HOSPITALS CORP	-
Energy	GS CALTEX CORP 144A	-
Consumer Cyclical	RALPH LAUREN CORP	-
Electric	DTE ELECTRIC COMPANY	-
Natural Gas	SEMPRA	-
Electric	OHIO EDISON COMPANY 144A	-
Banking	DBS GROUP HOLDINGS LTD MTN 144A	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	-
Electric	CONTINENTAL WIND LLC Prvt	BF325H9
Basic Industry	ANGLO AMERICAN CAPITAL PLC 144A	BD5WJ82
Transportation	FEDEX CORP 144A	-
Insurance	SYMETRA LIFE INSURANCE CO 144A	-
Electric	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B0C6NL7
Industrial Other	NORTHEASTERN UNIVERSITY	-
Electric	HANWHA ENERGY USA HOLDINGS CORP 144A	-
Industrial Other	HANWHA FUTUREPROOF CORP 144A	-
Banking	KOOKMIN BANK MTN 144A	-
Capital Goods	WEIR GROUP INC 144A	-
Insurance	DAVINCIRE HOLDINGS LTD 144A	-
Consumer Non-Cyclical	SUTTER HEALTH	-
Banking	COBANK ACB	-
Banking	STANDARD CHARTERED BANK (NEW YORK	-
Banking	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	BMZ4F61
Transportation	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	-
Reits	CTR PARTNERSHIP LP 144A	-
Owned No Guarantee	DEVELOPMENT BANK OF JAPAN INC MTN 144A	-
Industrial Other	PRESIDENT AND FELLOWS OF HARVARD C	-
Transportation	FEDEX CORP 144A	-
Consumer Non-Cyclical	PARTNERS HEALTHCARE SYSTEM INC	-
Consumer Non-Cyclical	SUTTER HEALTH	-
Basic Industry	ORBIA ADVANCE CORPORATION SAB DE C 144A	-
Consumer Cyclical	BMW US CAPITAL LLC 144A	-
Capital Goods	LOUISIANA PACIFIC CORP 144A	-
Industrial Other	TRUSTEES OF COLUMBIA UNIVERSITY IN	-
Banking	SUMITOMO MITSUI TRUST GROUP INC 144A	-
Electric	NEVADA POWER COMPANY	-
Finance Companies	BLUE OWL CREDIT INCOME CORP 144A	-
Cash and/or Derivatives	EUR CASH	-
Cash and/or Derivatives	USD CASH	-

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