Companies: 10,638     total market cap: HK$1054.597 T
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iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
#632
ETF rank
HK$21.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$396.63
Share price
-0.14%
Change (1 day)
2.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares 10+ Year Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 3797

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBJXS2M9
Consumer Non-CyclicalCVS HEALTH CORPBF4JKH4
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T84
BankingGOLDMAN SACHS GROUP INC/THEB283338
BankingWELLS FARGO & COMPANY MTNBMFVFL7
Capital GoodsBOEING COBM8R6R5
CommunicationsAT&T INCBNSLTY2
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBK5XW52
CommunicationsAT&T INCBNTFQF3
Consumer Non-CyclicalCVS HEALTH CORPBF4JK96
Consumer Non-CyclicalABBVIE INCBJDRSH3
Consumer Non-CyclicalMARS INC 144A-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ520Z8
CommunicationsAT&T INCBNYDH60
CommunicationsAT&T INCBNYDPS8
BankingBANK OF AMERICA CORP MTNBLD6SH4
Consumer Non-CyclicalAMGEN INCBMTY5X4
Capital GoodsBOEING COBM8R6Q4
BankingBANK OF AMERICA CORP MTNBMYXXT8
TechnologyMICROSOFT CORPORATIONBMFPJG2
TechnologyMICROSOFT CORPORATIONBM9DJ73
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66TB7
TechnologyAPPLE INCBYN2GF7
BankingGOLDMAN SACHS GROUP INC/THE-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBYQ7R23
Consumer Non-CyclicalABBVIE INCBJDRSG2
CommunicationsCOMCAST CORPORATIONBQ7XJ28
CommunicationsMETA PLATFORMS INCBT3NPB4
TechnologyORACLE CORPORATION-
Consumer Non-CyclicalAMGEN INCBDRVZ12
Consumer Non-CyclicalASTRAZENECA PLCB7FFL50
CommunicationsCOMCAST CORPORATIONBQ7XHB3
TechnologyORACLE CORPORATIONBLGXM69
CommunicationsMETA PLATFORMS INCBT3NFK3
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
Owned No GuaranteeQATAR PETROLEUM 144ABP2Q7N2
Consumer CyclicalHOME DEPOT INCB1L80H6
TechnologyVISA INCBYPHFN1
Consumer CyclicalAMAZON.COM INCBFMLMY3
Consumer Non-CyclicalCVS HEALTH CORPBYPFC45
Consumer Non-CyclicalABBVIE INCBQC4XR9
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCB2RDM21
TechnologyORACLE CORPORATIONBMD7RQ6
BankingMORGAN STANLEY MTN-
EnergySHELL INTERNATIONAL FINANCE BVB3KFDY0
CommunicationsMETA PLATFORMS INCBQPF8B8
Consumer Non-CyclicalABBOTT LABORATORIESBYQHX58
BankingBANK OF AMERICA CORPBMYDPJ2
BankingJPMORGAN CHASE & COBD0G1Q1
InsuranceUNITEDHEALTH GROUP INCBPDY7Z7
BankingJPMORGAN CHASE & COB39F3N0
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMW2G98
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144ABK0L4H7
BankingWELLS FARGO & COMPANY MTN-
Owned No GuaranteeQATAR PETROLEUM 144ABP2Q0C2
Consumer Non-CyclicalCIGNA GROUPBKPHS34
Capital GoodsBOEING COBM8XFQ5
BankingJPMORGAN CHASE & CO-
Owned No GuaranteePETRONAS CAPITAL LTD MTN 144A-
TechnologyORACLE CORPORATIONBMYLXC5
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T73
CommunicationsMETA PLATFORMS INCBMGK096
Consumer Non-CyclicalAMGEN INCBMTY619
Capital GoodsBOEING COBRRG861
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalAMGEN INCBMTY5V2
BankingHSBC HOLDINGS PLCBPH14Q4
Consumer Non-CyclicalPFIZER INCB65HZL3
Basic IndustryBHP BILLITON FINANCE (USA) LTDBFD3PF0
CommunicationsT-MOBILE USA INCBN303Z3
TechnologyBROADCOM INC 144ABPCTV84
TechnologyORACLE CORPORATIONBMWS9B9
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMTC6G8
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XT2
TechnologyAPPLE INCB8HTMS7
TechnologyBROADCOM INC 144A-
BankingCITIGROUP INCB3Q88R1
BankingWELLS FARGO & COMPANY FX-FRN MTNBP6P605
BankingBANK OF AMERICA CORPB1P61P1
CommunicationsAT&T INCBMHWV76
TechnologyORACLE CORPORATIONB7FNML7
BankingWELLS FARGO & COBJTGHH7
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52177
BankingGOLDMAN SACHS GROUP INC/THEBYZKX58
TechnologyINTERNATIONAL BUSINESS MACHINES COBFY97C8
Consumer Non-CyclicalALTRIA GROUP INCBJ2W9Y3
Consumer Non-CyclicalWYETH LLCB1VQ7M4
Consumer Non-CyclicalABBVIE INCBCZM189
TechnologyBROADCOM INC 144A-
Consumer Non-CyclicalBAT CAPITAL CORPBG5QT52
Consumer Non-CyclicalABBVIE INCBXC32G7
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB46LC31
CommunicationsVERIZON COMMUNICATIONS INCBNGDW29
EnergyEXXON MOBIL CORPBYYD0G8
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
Consumer Non-CyclicalREYNOLDS AMERICAN INCBZ0HGQ3
TechnologyAPPLE INCBDCWWV9
TechnologyMICROSOFT CORPORATIONBM9GFY1
Consumer CyclicalAMAZON.COM INCBN45045
TechnologyCISCO SYSTEMS INCB596Q94
TechnologyORACLE CORPORATION-
BankingBANK OF AMERICA CORP MTNBJ3WDS4
Capital GoodsNORTHROP GRUMMAN CORPBF15KD1
CommunicationsVERIZON COMMUNICATIONS INCBXVMD62
CommunicationsT-MOBILE USA INCBN72M69
TechnologyCISCO SYSTEMS INCB4YDXD6
EnergyEXXON MOBIL CORPBL68H70
BankingWELLS FARGO & COMPANY MTNBDSFRX9
InsuranceUNITEDHEALTH GROUP INCBLBRZR8
CommunicationsT-MOBILE USA INCBMB3SY1
BankingGOLDMAN SACHS GROUP INC/THEB920YP3
TechnologyORACLE CORPORATIONBMD7RZ5
CommunicationsVERIZON COMMUNICATIONS INCBNGDVZ5
BankingMORGAN STANLEYB7N7040
TechnologyBROADCOM INC 144ABMCGSZ0
TechnologyORACLE CORPORATIONBM5M639
CommunicationsCOMCAST CORPORATIONBQB4RF6
BankingJPMORGAN CHASE & COBF348B0
TechnologyORACLE CORPORATIONBYVGRZ8
BankingCITIGROUP INC-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBD7YG30
CommunicationsVODAFONE GROUP PLC-
BankingMORGAN STANLEYBVJXZY5
Consumer Non-CyclicalMARS INC 144A-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ521B1
BankingWELLS FARGO & COMPANYBYYYTZ3
Consumer Non-CyclicalABBVIE INCBYP8MQ6
Basic IndustryDUPONT DE NEMOURS INCBGWKX55
BankingBANK OF AMERICA CORPB2RFJL5
BankingJPMORGAN CHASE & COBMCPMR7
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBF7MH35
CommunicationsCHARTER COMMUNICATIONS OPERATING LBKSVYZ7
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBNC3CS9
BankingCITIGROUP INCBD366H4
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFY3BX9
BankingBANK OF AMERICA CORP MTNBYWC0C3
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFF9P78
CommunicationsT-MOBILE USA INCBN0ZMM1
BankingWELLS FARGO & COMPANY MTNBYQ29R7
CommunicationsTELEFONICA EMISIONES SAUBF04KW8
BankingGOLDMAN SACHS GROUP INC/THEBY58YT3
Owned No GuaranteeABU DHABI CRUDE OIL PIPELINE LLC 144ABD6JBM0
TechnologyINTEL CORPORATIONBM5D1Q0
EnergyEXXON MOBIL CORPBLD2032
CommunicationsTELEFONICA EMISIONES SAUB170DG6
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144ABPLZN09
Consumer CyclicalAMAZON.COM INCBLPP103
CommunicationsVERIZON COMMUNICATIONS INCBNGDW30
InsuranceUNITEDHEALTH GROUP INCBN7K9M8
TechnologyORACLE CORPORATIONBLFBZX2
EnergySHELL FINANCE US INC-
CommunicationsVERIZON COMMUNICATIONS INCBMWBBK1
BankingJPMORGAN CHASE & COB6QKFT9
Consumer Non-CyclicalABBOTT LABORATORIESBYVQ5V0
TechnologyAPPLE INCBKP9GX6
BankingBANK OF AMERICA CORP MTNBJMJ632
Consumer CyclicalMCDONALDS CORPORATION MTNBYWKW98
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBFX84P8
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCBYMLGZ5
Consumer Non-CyclicalCIGNA GROUPBKPHS23
Consumer Non-CyclicalGILEAD SCIENCES INCBYMYP35
EnergyOCCIDENTAL PETROLEUM CORPORATIONBK8VN61
CommunicationsAT&T INCBMHWTV6
BankingBANK OF AMERICA CORP MTNB6T0187
Owned No GuaranteeDP WORLD PLC MTN 144AB1ZB3P0
InsuranceUNITEDHEALTH GROUP INCBNKBV00
EnergyENERGY TRANSFER LPBJCYMJ5
BankingWELLS FARGO & COMPANYBFVGYC1
BankingMORGAN STANLEY MTNBL68VG7
CommunicationsVERIZON COMMUNICATIONS INCBMXT869
CommunicationsCOMCAST CORPORATIONBGV15K8
Consumer Non-CyclicalABBVIE INCBGHCHX2
TechnologyORACLE CORPORATION-
CommunicationsWALT DISNEY COBMDHPZ1
Consumer Non-CyclicalKROGER CO-
InsuranceUNITEDHEALTH GROUP INCBSSHCV3
BankingMORGAN STANLEYBYM4WR8
CommunicationsWALT DISNEY COBKPTBZ3
TechnologyBROADCOM INC-
BankingCITIGROUP INCBDGLCL2
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT25
InsuranceAON NORTH AMERICA INCBMFF928
Capital GoodsRTX CORPBQHP8M7
EnergyHALLIBURTON COMPANYBYNR4N6
EnergyENERGY TRANSFER OPERATING LPBL3BQC0
CommunicationsMETA PLATFORMS INCBQPF885
Consumer Non-CyclicalAMGEN INCBWTM390
TechnologyINTEL CORPORATIONBMX7HF5
CommunicationsCOMCAST CORPORATIONBQPF818
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144ABPLZN10
BankingMORGAN STANLEYBZ9P947
TechnologyCISCO SYSTEMS INCBMG7QR7
Owned No GuaranteeEDF SA 144AB3L9B69
ElectricPACIFIC GAS AND ELECTRIC COMPANYBNNMQV6
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
Basic IndustryFREEPORT-MCMORAN INCBFPC4S1
EnergyENERGY TRANSFER LPBQHNMW9
InsuranceUNITEDHEALTH GROUP INCBYTRVP1
CommunicationsAMERICA MOVIL SAB DE CVB62V507
BankingJPMORGAN CHASE & COBY8L4X3
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XW5
CommunicationsCHARTER COMMUNICATIONS OPERATING LBZ06JT4
Consumer Non-CyclicalALTRIA GROUP INCBJ2WB47
BankingGOLDMAN SACHS GROUP INC/THEBMCY3Z9
CommunicationsAT&T INCBX2H2X6
BankingWELLS FARGO & COMPANY MTNBX2H0V0
InsuranceUNITEDHEALTH GROUP INCBPDY809
Basic IndustryRIO TINTO FINANCE (USA) PLC-
BankingJPMORGAN CHASE & CO-
CommunicationsT-MOBILE USA INCBQBCJR6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBDCMR69
EnergyONEOK INCBMZ6BW5
Capital GoodsLOCKHEED MARTIN CORPORATIONBDB6944
CommunicationsWALT DISNEY COBMFKW68
CommunicationsAT&T INC-
BankingINTESA SANPAOLO SPA 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBQ6C3P7
InsuranceTEACHERS INSURANCE AND ANNUITY ASS 144ABF19248
CommunicationsCOMCAST CORPORATIONBFWQ3V2
Consumer CyclicalAMAZON.COM INCBF199R0
Consumer Non-CyclicalHCA INCBKKDGY4
Consumer CyclicalAMAZON.COM INCBDGMR10
CommunicationsCOMCAST CORPORATIONBFW31L9
BankingJPMORGAN CHASE & COBZ7NF45
CommunicationsCOMCAST CORPORATIONBQPF829
Consumer CyclicalWALMART INCBFYK6C4
TechnologySYNOPSYS INC-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBHZRWX1
EnergyTOTALENERGIES CAPITAL INTERNATIONABMYC5X3
BankingBANK OF AMERICA CORP MTNBYMX8C2
TechnologyBROADCOM INC-
TechnologyAPPLE INCBM98Q33
Consumer Non-CyclicalMERCK & CO INCBLHM7Q0
EnergyTOTALENERGIES CAPITAL SA-
Consumer Non-CyclicalABBVIE INCBQC4XY6
Consumer CyclicalALIBABA GROUP HOLDING LTDBFD9PC5
TechnologyORACLE CORPORATIONBMYLXB4
Basic IndustryVALE OVERSEAS LTDBNZHZ45
Consumer Non-CyclicalALTRIA GROUP INCBG3KW02
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBJZ7ZQ9
TechnologyORACLE CORPORATIONB3LR141
CommunicationsVODAFONE GROUP PLCB1SBFX9
Consumer Non-CyclicalCOCA-COLA COBNRQYR6
BankingWELLS FARGO & COBS9FPF1
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMWV9D0
CommunicationsVERIZON COMMUNICATIONS INCBYZKXZ8
TechnologyAPPLE INCBXC5WP2
TransportationBURLINGTON NORTHERN SANTA FE LLCBRBD9B0
BankingGOLDMAN SACHS GROUP INC/THEBFXTLH2
BankingGOLDMAN SACHS GROUP INC/THE MTNBNXBHR6
EnergyEXXON MOBIL CORPBLD6PH3
Consumer Non-CyclicalBAT CAPITAL CORPBG5QTB8
TechnologyORACLE CORPORATIONBD390R1
CommunicationsVERIZON COMMUNICATIONS INCBMWBBL2
ElectricSOUTHERN COMPANY (THE)BYT1540
Consumer Non-CyclicalAMGEN INC-
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
CommunicationsT-MOBILE USA INCBN4P5S4
CommunicationsTIME WARNER CABLE LLCB3B14R7
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB2RK1T2
BankingINTESA SANPAOLO SPA MTN 144A-
Owned No GuaranteePERTAMINA PERSERO PT MTN 144ABMW3CJ3
BankingHSBC HOLDINGS PLCB24FY35
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
Consumer Non-CyclicalMERCK & CO INCBVFMPQ8
BankingJPMORGAN CHASE & COBMF0547
CommunicationsCHARTER COMMUNICATIONS OPERATING LBKY7998
InsuranceUNITEDHEALTH GROUP INCBNHS0K7
BankingSTANDARD CHARTERED PLC 144ABKY7KJ5
Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABY3R4Z8
BankingUBS GROUP AG 144ABTFK4T4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMYBXL4
Capital GoodsBOEING CO-
Consumer Non-CyclicalJOHNSON & JOHNSONBD319Y7
Consumer Non-CyclicalHCA INCBPLJR21
EnergyCONOCOPHILLIPSB4T4431
TechnologyFOUNDRY JV HOLDCO LLC 144A-
ElectricPACIFIC GAS & ELECTRIC UTILITIESBMVV6C9
Consumer CyclicalAMAZON.COM INCBM8HHH2
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144ABG0QJT1
TechnologyORACLE CORPORATIONBWTM334
InsuranceUNITEDHEALTH GROUP INCBN7K9P1
BankingBANK OF AMERICA NAB1G7Y98
InsuranceUNITEDHEALTH GROUP INCBLBRZS9
CommunicationsCOMCAST CORPORATION-
InsuranceUNITEDHEALTH GROUP INCB2PHBR3
TechnologyAPPLE INCBNYNTH5
BankingGOLDMAN SACHS GROUP INC/THEBNG4SJ1
Consumer Non-CyclicalKRAFT HEINZ FOODS COBKSYG05
Consumer CyclicalLOWES COMPANIES INCBNNPR34
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABD103H7
TechnologyINTEL CORPORATIONBQHM3Q7
EnergyKINDER MORGAN INCBST78D6
EnergyMPLX LPBF2PNH5
TechnologyORACLE CORPORATIONBF4ZFF5
Capital GoodsHONEYWELL INTERNATIONAL INC-
BankingBARCLAYS PLCBYT35M4
BankingUBS GROUP AG2K8Y9P0
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
BankingWELLS FARGO BANK NA MTNB29SN65
InsuranceUNITEDHEALTH GROUP INCBPDY8C1
CommunicationsAT&T INCBD3HCY6
ElectricENEL FINANCE INTERNATIONAL NV 144ABD3VQ79
Owned No GuaranteePETRONAS CAPITAL LTD. 144ABWDPBG8
CommunicationsAT&T INC-
TechnologyMICROSOFT CORPORATIONBDCBCM7
EnergySUNOCO LOGISTICS PARTNERS OPERATIOBD35XM5
BankingMORGAN STANLEYBN7LY82
TechnologyALPHABET INC-
TechnologyHEWLETT PACKARD ENTERPRISE COBDCT8F6
TechnologyINTEL CORPORATIONBFMFJQ6
BankingJPMORGAN CHASE & COB7FRRL4
EnergyDIAMONDBACK ENERGY INCBMDPVW4
TechnologyAPPLE INCBVVCSF2
CommunicationsWALT DISNEY COBMF33Q4
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
CommunicationsTIME WARNER CABLE LLCB62X8Y8
Owned No GuaranteeMEXICO CITY AIRPORT TRUST 144A-
BankingJPMORGAN CHASE & COBDRJGF7
Consumer Non-CyclicalELI LILLY AND COMPANYBSHRLF1
Consumer CyclicalFORD MOTOR COMPANYB8H94Y7
TransportationUNITED PARCEL SERVICE INCB2NP6Q3
ElectricBERKSHIRE HATHAWAY ENERGY COB1FTHZ2
TechnologyORACLE CORPORATION-
Consumer Non-CyclicalGILEAD SCIENCES INCBSNBJW0
TechnologyORACLE CORPORATIONBWTM356
ElectricPACIFICORP-
Consumer Non-CyclicalGILEAD SCIENCES INCBKHDRD3
BankingBANK OF AMERICA CORP MTNBK1LR11
TechnologyMICROSOFT CORPORATIONBDCBCL6
EnergyMPLX LPBH4Q9M7
Natural GasNISOURCE INC-
InsuranceARTHUR J GALLAGHER & CO-
InsuranceMARSH & MCLENNAN COMPANIES INC-
Consumer Non-CyclicalHCA INCBP6JPF5
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF8QNN8
BankingJPMORGAN CHASE & COB43XY12
Consumer Non-CyclicalJBS USA LUX SA990XAX4
Consumer Non-CyclicalJOHNSON & JOHNSONBF01Z57
Consumer Non-CyclicalCVS HEALTH CORPBQ0MLB5
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMWC3G4
Consumer CyclicalAMAZON.COM INCBTC0KW2
Consumer Non-CyclicalKRAFT HEINZ FOODS COBD7YG52
BankingJPMORGAN CHASE & COBD035K4
Consumer Non-CyclicalELI LILLY AND COMPANYBSHRLG2
Consumer Non-CyclicalMEDTRONIC INCBYZYSL1
EnergyTRANSCANADA PIPELINES LTDB3KV7R9
BankingCITIGROUP INCB7N9B65
Capital GoodsNORTHROP GRUMMAN CORPBMF33S6
EnergyCONOCOPHILLIPS COBPG4CH1
TechnologyAPPLE INCBDVPX83
EnergyPHILLIPS 66B7RB2F3
EnergyBP CAPITAL MARKETS AMERICA INCBM9GT05
TechnologyFISERV INCBGBN0F4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer Non-CyclicalKROGER CO-
InsuranceTEACHERS INSURANCE AND ANNUITY ASS 144ABQVC9R6
TransportationERAC USA FINANCE COMPANY 144AB28HLT2
TechnologyAPPLE INCBQB7DX5
ElectricDUKE ENERGY CORP-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Owned No GuaranteePETRONAS CAPITAL LTD 144A-
BankingHSBC HOLDINGS PLC-
EnergyONEOK INCBRBVNB2
EnergyBP CAPITAL MARKETS AMERICA INCBMZ5L44
ElectricENEL FINANCE INTERNATIONAL SA 144AB4SR7B0
BankingJPMORGAN CHASE & COBNDQ298
Consumer CyclicalMCDONALDS CORPORATION MTNB28P5J4
EnergyBP CAPITAL MARKETS AMERICA INCBLGM4V5
Consumer Non-CyclicalHCA INCBF2XWB6
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
Consumer CyclicalGENERAL MOTORS COBP8Y7Q3
Basic IndustrySOUTHERN COPPER CORPBWXV3J3
Consumer Non-CyclicalABBVIE INCBYP8MR7
Consumer CyclicalWALMART INCBP6LN24
Owned No GuaranteeNK KAZMUNAYGAZ AO 144ABFXTLQ1
Consumer Non-CyclicalCOCA-COLA COBRXJJY9
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
TechnologyBROADCOM INC 144ABMCGST4
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
CommunicationsTIME WARNER CABLE LLCB66BW80
CommunicationsCOMCAST CORPORATIONBL6D441
CommunicationsT-MOBILE USA INC-
TechnologyORACLE CORPORATIONB2QR213
CommunicationsMETA PLATFORMS INCBMGS9S2
CommunicationsTIME WARNER CABLE LLCB28WMV6
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5R5
EnergyPHILLIPS 66BSN4Q40
CommunicationsCOMCAST CORPORATIONBKTZC54
EnergyENBRIDGE INCBN12KN8
Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABDFXGL7
Consumer CyclicalHOME DEPOT INCBPLZ1P0
Owned No GuaranteePERTAMINA (PERSERO) PT MTN 144AB99F105
Consumer CyclicalAMAZON.COM INCBNW2Q84
EnergyMPLX LPBYZGJY7
CommunicationsROGERS COMMUNICATIONS INCBNYJ876
CommunicationsT-MOBILE USA INCBMW1GL7
InsuranceELEVANCE HEALTH INC-
BankingLLOYDS BANKING GROUP PLCBFMYF65
BankingGOLDMAN SACHS GROUP INC/THEBYNZDD3
CommunicationsTIME WARNER CABLE LLCB441BS1
TechnologyINTEL CORPORATIONBMX7HC2
TechnologyNVIDIA CORPORATIONBKP3KW5
Consumer CyclicalMCDONALDS CORPORATION MTNBDFC7W2
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
BankingCOOPERATIEVE RABOBANK UA MTNB44YJW0
EnergyRELIANCE INDUSTRIES LTD 144A-
TechnologyALPHABET INC-
Consumer Non-CyclicalMOLSON COORS BREWING COBYT4Q46
BankingJPMORGAN CHASE & COBF348D2
CommunicationsCOMCAST CORPORATIONBMGWCS5
ElectricENEL FINANCE INTERNATIONAL NV 144A-
Consumer Non-CyclicalCIGNA GROUP-
Consumer Non-CyclicalPFIZER INCBZ3FFJ0
Consumer Non-CyclicalHCA INCBQPF7Y4
Capital GoodsCARRIER GLOBAL CORPBMT6MR3
Owned No GuaranteePERTAMINA (PERSERO) PT 144AB82TGR9
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFY3CF8
TransportationUNION PACIFIC CORPORATIONBLF0CQ1
TechnologyTENCENT HOLDINGS LTD MTN 144A-
EnergyENTERPRISE PRODUCTS OPERATING LLCBT8P849
EnergyTOTALENERGIES CAPITAL SA-
Owned No GuaranteeDP WORLD LTD 144A-
TechnologyINTEL CORPORATIONBSNWTF6
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBNDSD24
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMYR011
TechnologyFOUNDRY JV HOLDCO LLC 144A-
EnergyENERGY TRANSFER LPBL569D5
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBD9BPH6
BankingBARCLAYS PLCBD72S38
CommunicationsT-MOBILE USA INCBN0ZLS0
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalKRAFT HEINZ FOODS COB8Y96M2
EnergyVALERO ENERGY CORPORATIONB1YLTG4
InsuranceBEACON FUNDING TRUST 144A-
BankingCITIGROUP INCBYTHPH1
Consumer Non-CyclicalKENVUE INC-
EnergyMPLX LP-
InsuranceCHUBB INA HOLDINGS LLCBYSRKF5
Consumer Non-CyclicalSYSCO CORPORATION-
Basic IndustrySOUTHERN COPPER CORPB8ZRND5
EnergyENI SPA 144ABSQLDG9
Consumer CyclicalMCDONALDS CORPORATION MTNBK0WS12
Consumer Non-CyclicalHCA INC-
Consumer CyclicalHOME DEPOT INCBYZFY49
Owned No GuaranteeNK KAZMUNAYGAZ AO MTN 144ABZ0X434
Consumer Non-CyclicalCVS HEALTH CORP-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
EnergyGREENSAIF PIPELINES BIDCO SA RL MTN 144A-
Consumer Non-CyclicalMERCK & CO INCBP487M5
BankingMORGAN STANLEY MTNBMZ2XH2
CommunicationsVERIZON COMMUNICATIONS INC-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBQS6QG9
Consumer CyclicalLOWES COMPANIES INCBYWC120
ElectricPECO ENERGY CO-
Consumer CyclicalUBER TECHNOLOGIES INCBQB6DJ8
TechnologyQUALCOMM INCORPORATEDBF3KVD1
CommunicationsCHARTER COMMUNICATIONS OPERATING LBMDX2F8
Consumer CyclicalHOME DEPOT INCBHQFF46
Consumer Non-CyclicalSOLVENTUM CORP-
Basic IndustrySUZANO AUSTRIA GMBH 144ABF0P5Z9
BankingHSBC HOLDINGS PLCBKJL6Z0
EnergyCONOCOPHILLIPS COBMTYC44
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalROCHE HOLDINGS INC 144AB5KL621
TechnologyALPHABET INCBMD7LF3
Capital GoodsCATERPILLAR INCB95BMR1
Consumer Non-CyclicalCIGNA GROUPBMCDRL0
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Consumer Non-CyclicalCVS HEALTH CORPBSCC010
InsuranceAIA GROUP LTD 144A-
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Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
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TechnologyVISA INCBYPHG16
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Capital GoodsLOCKHEED MARTIN CORPORATIONBF38WR6
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EnergySHELL FINANCE US INCBR4TV31
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EnergyCONOCOPHILLIPS CO-
EnergyKINDER MORGAN ENERGY PARTNERS LPB1Z54W6
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BankingBARCLAYS PLC (FXD TO FLOAT)-
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EnergyENERGY TRANSFER PARTNERS LPBDFT2Z1
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EnergyHESS CORPB4TV238
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BankingWELLS FARGO BANK NAB1PB082
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Consumer CyclicalHOME DEPOT INCBK8TZG9
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EnergyENTERPRISE PRODUCTS OPERATING LLCBF39VN8
Capital GoodsWASTE MANAGEMENT INCBT03N02
EnergyRAIZEN FUELS FINANCE SA 144A-
InsuranceATHENE HOLDING LTDBRXY416
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EnergyMARATHON PETROLEUM CORPB6W1ZC9
BankingBANK OF AMERICA CORPBNZKS56
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CommunicationsVERIZON COMMUNICATIONS INCBMWBBM3
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
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BankingMORGAN STANLEYBD1KDW2
EnergyOCCIDENTAL PETROLEUM CORPORATION-
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Consumer Non-CyclicalHCA INC-
ElectricPPL ELECTRIC UTILITIES CORPORATION-
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CommunicationsCOMCAST CORPORATION-
TransportationUNITED PARCEL SERVICE INC-
Consumer CyclicalWALMART INCBPMQ8D9
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
TechnologyINTUIT INCBNNJDM7
Consumer Non-CyclicalALTRIA GROUP INCBD91617
TechnologyORACLE CORPORATIONBMYLXD6
CommunicationsWALT DISNEY CO-
Basic IndustryRIO TINTO FINANCE (USA) LTDB5TZB18
Consumer CyclicalTARGET CORPORATIONBPRCP19
ElectricDUKE ENERGY CORPBD381P3
TechnologyDELL INTERNATIONAL LLC-
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EnergyCANADIAN NATURAL RESOURCES LIMITEDB1VJP74
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CommunicationsVERIZON COMMUNICATIONS INCBDFLJN4
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Capital GoodsLOCKHEED MARTIN CORPBBD6G92
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BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABF550C6
EnergyTOTALENERGIES CAPITAL SA-
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ElectricCONSOLIDATED EDISON COMPANY OF NEW-
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EnergyEXXON MOBIL CORPBJP4010
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EnergyENERGY TRANSFER LP-
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Consumer Non-CyclicalJ M SMUCKER COBQT1N84
EnergyBP CAPITAL MARKETS AMERICA INCBMD2N30
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Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABMC9NW1
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InsuranceNATIONWIDE MUTUAL INSURANCE COMPAN 144A-
CommunicationsTELEFONICA EMISIONES SAUBJLKT93
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Consumer Non-CyclicalMOLSON COORS BREWING COB82MC25
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Natural GasSEMPRABFWJJY6
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EnergyTRANSCANADA PIPELINES LTDB287YY8
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EnergyENTERPRISE PRODUCTS OPERATING LLCBF97772
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Consumer Non-CyclicalNOVARTIS CAPITAL CORPBDCBVP3
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Consumer Non-CyclicalBIOGEN INCBYNPNY4
Consumer Non-CyclicalCIGNA GROUP-
Consumer CyclicalLOWES COMPANIES INCBD0SCD1
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Consumer Non-CyclicalPFIZER INCBYZFHL7
Capital GoodsGE CAPITAL INTERNATIONAL FUNDING CBYNWXZ6
EnergyEASTERN ENERGY GAS HOLDINGS LLCBQFN221
EnergyENTERPRISE PRODUCTS OPERATING LLCBL39936
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EnergyCONOCOPHILLIPS COBQD1VB9
EnergyMPLX LPBYXT874
EnergyONEOK INC-
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EnergyWILLIAMS COMPANIES INCBW3SWW0
TransportationNORFOLK SOUTHERN CORPORATIONBRF3SP3
ElectricFLORIDA POWER & LIGHT COBPG96F2
ReitsPROLOGIS LPBP6V8F2
TechnologyAPPLE INCBNNRD54
Capital GoodsGENERAL ELECTRIC CO MTNB3KV7W4
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Consumer CyclicalAPTIV SWISS HOLDINGS LTDBLR5N72
EnergyBP CAPITAL MARKETS AMERICA INCBMF3XC0
ElectricPACIFICORPBP4FC32
InsuranceELEVANCE HEALTH INCBMH9C29
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Capital GoodsLOCKHEED MARTIN CORPORATIONBRJVGH1
Consumer Non-CyclicalELI LILLY AND COMPANYBQMRY20
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EnergyMPLX LP-
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Consumer CyclicalHOME DEPOT INCBPLZ008
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Capital GoodsBOEING COBKPHQG3
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EnergyENTERPRISE PRODUCTS OPERATING LLCB4NSDP4
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Basic IndustryDOW CHEMICAL COBQ72LX0
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Consumer Non-CyclicalCONAGRA BRANDS INCBFWSC55
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BankingCITIGROUP INCBFMTXQ6
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ElectricENEL FIN INTL 144AB24HD12
Brokerage/Asset Managers/ExchangesCME GROUP INCBDDY861
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EnergyONEOK INC-
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Consumer Non-CyclicalGILEAD SCIENCES INCBMDWBN6
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Capital Goods3M CO MTNBFNR3G9
EnergyENERGY TRANSFER PARTNERS LPBDHTRM1
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Consumer Non-CyclicalCSL FINANCE PLC 144A-
Consumer Non-CyclicalABBVIE INCBMW97K7
Consumer Non-CyclicalPFIZER INCBJR2186
Basic IndustrySMURFIT KAPPA TREASURY UNLIMITED C-
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Consumer CyclicalGENERAL MOTORS COBGLRQ81
Consumer Non-CyclicalMERCK & CO INCBJRL3P4
CommunicationsAT&T INCBBNC4H4
CommunicationsAT&T INCBN2YL18
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EnergyTRANSCANADA PIPELINES LTDBGNBYW1
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Consumer Non-CyclicalCVS HEALTH CORPBM8JC28
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO III LLC 144ABMSSMK3
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EnergyEOG RESOURCES INC-
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Consumer CyclicalHOME DEPOT INCBKDX1Q8
EnergyBAKER HUGHES HOLDINGS LLCB57Y827
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Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBZ1JMC6
Basic IndustryRIO TINTO FINANCE (USA) PLCBNKDB17
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKVKRK7
Capital GoodsLOCKHEED MARTIN CORPORATIONBDB6BN7
TransportationFEDEX CORPBYRP878
BankingBANK OF AMERICA CORPBL2FPR1
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TechnologyCISCO SYSTEMS INCBMG9FF4
CommunicationsCOMCAST CORPORATIONBFY1YN4
Consumer Non-CyclicalBIOGEN INC-
ElectricFLORIDA POWER & LIGHT COBQKMPC4
Basic IndustryDUPONT DE NEMOURS INCBGYGSM3
CommunicationsTIME WARNER CABLE LLCB8N2417
BankingSUMITOMO MITSUI FINANCIAL GROUP INBN4BQK1
Consumer Non-CyclicalKRAFT HEINZ FOODS CO 144AB3VJFD4
Consumer Non-CyclicalKaiser PermanenteBMF8YY4
BankingCITIGROUP INCBF1ZBM7
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBN13PD6
CommunicationsVERIZON COMMUNICATIONS INCBVYRK47
TransportationCANADIAN PACIFIC RAILWAY COMPANYBYMK191
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EnergyENTERPRISE PRODUCTS OPERATING LLCB8D1HN7
Consumer Non-CyclicalHCA INC-
Consumer Non-CyclicalELI LILLY AND COMPANY-
TechnologyAPPLE INCBYN2GG8
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144ABFPCY03
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Owned No GuaranteeELECTRICITE DE FRANCE SA 144AB604V44
ElectricFLORIDA POWER & LIGHT CO-
Basic IndustryLYB INTERNATIONAL FINANCE III LLCBMF74Z2
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Consumer Non-CyclicalTAKEDA US FINANCING INC-
InsuranceMETLIFE INCB4Z51H1
BankingGOLDMAN SACHS GROUP INC/THEB12V461
Consumer Non-CyclicalABBVIE INC-
InsuranceBROWN & BROWN INC-
Consumer Non-CyclicalAMGEN INCBN7KZX1
Consumer Non-CyclicalELI LILLY AND COMPANYBSLSJZ6
Consumer CyclicalMCDONALDS CORPORATION MTNBRF5C57
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TransportationBURLINGTON NORTHERN SANTA FE LLCBKH0LR6
ElectricPACIFIC GAS AND ELECTRIC COMPANYBTFK546
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BankingCITIGROUP INCBM6NVB4
TechnologyPAYPAL HOLDINGS INC-
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EnergySHELL INTERNATIONAL FINANCE BVB4XNLW2
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Consumer CyclicalLOWES COMPANIES INCBNG50S7
Consumer Non-CyclicalHCA INCBKKDGS8
EnergyENTERPRISE PRODUCTS OPERATING LLCB3P4VB5
Brokerage/Asset Managers/ExchangesNASDAQ INCBRT75N8
ElectricBERKSHIRE HATHAWAY ENERGY COBJFSR11
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InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
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Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABD3RS04
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ElectricDUKE ENERGY CAROLINAS LLCBQ0N1J6
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
BankingCOMMONWEALTH BANK OF AUSTRALIA 144ABD71PR8
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ElectricRWE FINANCE US LLC 144A-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBMQ9JS5
CommunicationsVERIZON COMMUNICATIONS INCBMG8DB3
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EnergyHALLIBURTON COMPANYB3D2F31
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.BYP6KY4
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InsuranceELEVANCE HEALTH INC-
InsuranceELEVANCE HEALTH INC-
Consumer Non-CyclicalPFIZER INCBMMB3K5
CommunicationsVERIZON COMMUNICATIONS INCBYRLRK2
ReitsPUBLIC STORAGE OPERATING CO-
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Consumer CyclicalNIKE INCBYQGY18
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CommunicationsPROSUS NV MTN 144A-
Capital GoodsBOEING COB3V7RD2
EnergySHELL INTERNATIONAL FINANCE BV-
EnergyTARGA RESOURCES CORPBMZM349
Consumer Non-CyclicalASCENSION HEALTH ALLIANCEBYYXY44
InsuranceBERKSHIRE HATHAWAY FINANCE CORPB5M4JQ3
CommunicationsFOX CORPBMPRYX0
Consumer CyclicalHOME DEPOT INCBR30BC4
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Capital GoodsCATERPILLAR INCBKY86V2
InsuranceHEALTH CARE SERVICE CORP MUT LEG R 144A-
EnergyTARGA RESOURCES CORPBQ3PVG6
CommunicationsAT&T INCBYMLXL0
CommunicationsAT&T INCBGKF2T9
Consumer Non-CyclicalALTRIA GROUP INCBKPJWW7
Consumer Non-CyclicalPEPSICO INC-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer Non-CyclicalPEPSICO INCBZ30BC0
Consumer Non-CyclicalKaiser PermanenteBMF0DM1
Capital GoodsNORTHROP GRUMMAN CORPBN6LRM8
EnergySHELL FINANCE US INC-
TechnologyMICROSOFT CORPORATIONBYP2P81
Consumer Non-CyclicalASTRAZENECA PLCBYQNQH9
TransportationBURLINGTON NORTHERN SANTA FE LLC-
Consumer Non-CyclicalCIGNA GROUP-
Consumer Non-CyclicalCOCA-COLA COBK93JD5
ElectricAMEREN ILLINOIS COMPANY-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJVNJQ9
Consumer CyclicalTARGET CORPORATIONB8HK5Z8
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer Non-CyclicalCONAGRA BRANDS INCBFWSC66
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
TransportationNORFOLK SOUTHERN CORPORATIONBNNXRV6
ElectricLOUISVILLE GAS AND ELECTRIC COMPAN-
Consumer CyclicalSTARBUCKS CORPORATIONBK0NJG7
EnergyEOG RESOURCES INCBLB9JH2
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
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Consumer CyclicalEBAY INC-
ElectricBALTIMORE GAS AND ELECTRIC COBQB7F28
EnergyEOG RESOURCES INC-
TechnologyDELL INTERNATIONAL LLC-
ElectricDUKE ENERGY PROGRESS LLC-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBTDFT52
Capital GoodsGENERAL ELECTRIC CO MTNB2NJ7Z1
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
EnergyENERGY TRANSFER LPBSN4Q84
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InsuranceTRAVELERS COMPANIES INC-
Basic IndustryBARRICK NA FINANCE LLCBCRWZ96
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ReitsPROLOGIS LPBPDYZG4
EnergyENERGY TRANSFER PARTNERS LPB4LTG94
Insurance200 PARK FUNDING TRUST 144A-
Consumer Non-CyclicalAMGEN INCBMH9SK9
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCBYMLCL3
TechnologyQUALCOMM INCORPORATEDBNG8GG6
EnergyCONOCOPHILLIPS COBPLD6W6
Consumer Cyclical7-ELEVEN INC 144ABMG20L4
BankingBARCLAYS PLCBMTYMK0
Consumer CyclicalHOME DEPOT INCBDD8L53
EnergySHELL FINANCE US INC-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBPX1TS5
InsuranceNATIONWIDE FINANCIAL SERVICES INC 144A-
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMV4
ElectricNORTHERN STATES POWER COMPANY (MINBSNSPW3
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ElectricDOMINION RESOURCES INCB39ZDT6
BankingSOCIETE GENERALE SA MTN 144A-
EnergyENERGY TRANSFER PARTNERS LPBWB92Y7
EnergyCANADIAN NATURAL RESOURCES LTD MTNBF47XX5
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EnergyENTERPRISE PRODUCTS OPERATING LLCB5LM203
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Owned No GuaranteeRUWAIS POWER CO PJSC PrvtBCRY5M5
ElectricE.ON INTERNATIONAL FINANCE BV 144AB2R0TK9
Natural GasSEMPRAB4T9B57
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EnergyBP CAPITAL MARKETS AMERICA INCBP2CRG3
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Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
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ElectricCONSOLIDATED EDISON COMPANY OF NEW-
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Consumer Non-CyclicalBAT CAPITAL CORPBJSFMZ8
CommunicationsCOMCAST CORPORATIONBF22PR0
EnergyTARGA RESOURCES CORP-
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Capital GoodsCATERPILLAR INCB3T0KH8
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBPCHD15
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLB4LWP63
Consumer CyclicalGENERAL MOTORS COBYXXXH1
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EnergyCONOCOPHILLIPS COBQD1VC0
InsuranceUNITEDHEALTH GROUP INCB2PPW63
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Consumer CyclicalVICI PROPERTIES LPBPWCPW5
Natural GasAGL CAPITAL CORPORATIONB7LBBQ3
ElectricDUKE ENERGY CORPBRK1TD7
ReitsFIBRA UNO 144A-
CommunicationsPROSUS NV MTN 144A-
TechnologyMICROSOFT CORPORATIONBYP2P70
CommunicationsCOMCAST CORPORATION-
ElectricFLORIDA POWER AND LIGHT COB8C07L3
TechnologyINTEL CORPORATION-
ElectricBERKSHIRE HATHAWAY ENERGY COBN6JKB2
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Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABK5QHF6
EnergyGALAXY PIPELINE ASSETS BID CO LTD 144A-
ElectricMIDAMERICAN ENERGY COMPANYBNRPM13
EnergyONEOK PARTNERS LPB1FJV72
Natural GasNISOURCE INCB976296
EnergyKINDER MORGAN INCBW01ZR8
TransportationCSX CORPBNDW393
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EnergyWESTERN MIDSTREAM OPERATING LP-
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Consumer Non-CyclicalUTAH ACQUISITION SUB INCBYMX8F5
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Brokerage/Asset Managers/ExchangesLSEGA FINANCING PLC MTN 144A-
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CommunicationsCOMCAST CORPORATIONBGGFK99
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB62ZR69
ElectricGEORGIA POWER COMPANYB78K6L3
EnergyCOTERRA ENERGY INC-
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Capital GoodsWW GRAINGER INCBYZWY62
Consumer Non-CyclicalALTRIA GROUP INCB8K84P2
Basic IndustryBARRICK NORTH AMERICA FINANCE LLCB4TYCN7
TransportationBURLINGTON NORTHERN SANTA FE LLCBVF9ZL4
InsuranceARTHUR J GALLAGHER & COBNDQK38
Capital GoodsGENERAL DYNAMICS CORPORATIONBLR95R8
ElectricKENTUCKY UTILITIES COMPANY-
Capital GoodsEATON CORPORATIONBGLPFR7
Consumer Non-CyclicalABBVIE INCBLKFQT2
EnergyNOV INCB91PBL4
ElectricNORTHERN STATES POWER COMPANY (MINBQPF863
Natural GasNISOURCE INCBD20RG3
Consumer Non-CyclicalALTRIA GROUP INCBKPSYC8
EnergyHALLIBURTON COMPANYBCR5XW4
Capital GoodsGENERAL ELECTRIC CO-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB3RQGZ8
Consumer Non-CyclicalBAYER US FINANCE LLC 144ABLFDKP5
Basic IndustryRIO TINTO FINANCE (USA) PLC-
EnergyWILLIAMS COMPANIES INC-
Consumer CyclicalGENERAL MOTORS COBD93QC4
Consumer CyclicalWALMART INCB2QVLK7
EnergySUNCOR ENERGY INC.B39RFF2
Basic IndustryDOW CHEMICAL COB76L298
EnergyHALLIBURTON COMPANYBYNR6K7
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONB23P3Y0
BankingBANK OF AMERICA CORPBWX8CG4
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalABBVIE INC-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalKROGER COBYND735
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EnergyRAIZEN FUELS FINANCE SA 144A-
Capital GoodsLOCKHEED MARTIN CORPORATIONBQXQQT7
Consumer Non-CyclicalPFIZER INCBM9ZYF2
EnergyCONOCOPHILLIPS CO-
Consumer Non-CyclicalPEPSICO INC-
EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGF0
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
ElectricVIRGINIA ELECTRIC AND POWER COMPANB3FD1W3
InsuranceARTHUR J GALLAGHER & CO-
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Consumer Non-CyclicalJOHNSON & JOHNSONB3B2Q29
TechnologyDELL INTERNATIONAL LLCBRBVT70
CommunicationsROGERS COMMUNICATIONS INCB3CDXJ7
Basic IndustryLYB INTERNATIONAL FINANCE III LLCBMG2XG0
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
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InsuranceELEVANCE HEALTH INCBPZFRW5
Basic IndustryLYONDELLBASELL INDUSTRIES NVBW3SZD2
BankingWESTPAC BANKING CORPBMX5050
InsuranceBRIGHTHOUSE FINANCIAL INCBD6TZ17
Consumer Non-CyclicalCVS HEALTH CORPBH458J4
ElectricDUKE ENERGY FLORIDA LLCBN12KG1
BankingUBS GROUP AG 144A-
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EnergyKINDER MORGAN INCBKSCX53
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBDZ7GD1
Basic IndustryBARRICK PD AUSTRALIA FINANCE PTY LB5KT034
TechnologyAPPLE INCBL6LZ19
InsuranceEVEREST REINSURANCE HOLDINGS INCBN0XP93
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Capital GoodsSIEMENS FUNDING BV 144A-
Consumer CyclicalALIBABA GROUP HOLDING LTD-
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Capital GoodsCATERPILLAR INCBLGYRQ7
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InsuranceMETLIFE CAPITAL TRUST IV 144AB29W497
EnergyAKER BP ASA 144A-
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Consumer CyclicalHOME DEPOT INCBMQ5MC8
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2053325
CommunicationsCOX COMMUNICATIONS INC 144A-
Consumer Non-CyclicalJOHNSON & JOHNSONBR82SP7
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Consumer Non-CyclicalCVS HEALTH CORPBQ0MLF9
ElectricDUKE ENERGY CAROLINAS LLCB2QWHG8
Consumer Non-CyclicalMERCK & CO INCBMBQJZ8
ElectricMIDAMERICAN ENERGY COMPANYBJ1STS6
Consumer CyclicalGENERAL MOTORS COBD93Q91
Capital GoodsMARTIN MARIETTA MATERIALS INCBMWG8W7
Consumer Non-CyclicalJ M SMUCKER COBMTQVH6
Consumer Non-CyclicalAMGEN INCBKP4ZL2
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBNYF3L3
ElectricCONSTELLATION ENERGY GENERATION LLBRRD709
ReitsTRUST F/1401 144ABJ9JL41
InsuranceELEVANCE HEALTH INCBP4C341
Consumer Non-CyclicalABBOTT LABORATORIESB91ZLX6
EnergyCHEVRON CORPBMFY3H8
Consumer Non-CyclicalAMGEN INCBN0THC8
InsuranceBERKSHIRE HATHAWAY FINANCE CORPB96WCM8
Consumer Non-CyclicalHALEON US CAPITAL LLCBP0SVV6
CommunicationsGRUPO TELEVISA SABBZ1N3D6
TransportationCSX CORPBD6D9N9
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABM948K2
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TransportationCANADIAN PACIFIC RAILWAY COMPANYBP39M57
TransportationBURLINGTON NORTHERN SANTA FE LLCB4PXK12
EnergyGALAXY PIPELINE ASSETS BIDCO LTD 144A-
Basic IndustryRIO TINTO FINANCE (USA) LTDBNRLYY8
Consumer Non-CyclicalROYALTY PHARMA PLC-
Brokerage/Asset Managers/ExchangesCARLYLE HOLDINGS II FINANCE LLC 144AB9M2Z34
Consumer Non-CyclicalGILEAD SCIENCES INC-
Consumer Non-CyclicalASTRAZENECA PLCB8C0348
Consumer CyclicalMCDONALDS CORPORATION MTNB2Q1JQ9
Consumer Non-CyclicalSTRYKER CORPORATIONBZ78L86
BankingCITIGROUP INCB1CDG16
InsuranceELEVANCE HEALTH INCB87XCP6
ElectricENTERGY LOUISIANA LLC-
TechnologyKLA CORPBQ5J0D6
Basic IndustryRIO TINTO FINANCE (USA) PLCB8NWTL2
Consumer Non-CyclicalPERNOD-RICARD SA 144AB79PS33
ElectricFLORIDA POWER & LIGHT CO-
CommunicationsCOMCAST CORPORATIONB108F49
InsuranceMANULIFE FINANCIAL CORPBYQ6504
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO2HKXH16
CommunicationsCOX COMMUNICATIONS INC 144ABTCK8Z1
Capital GoodsLOCKHEED MARTIN CORPORATION-
EnergyONEOK INCBFZZ811
Capital GoodsDEERE & COBMQ5M40
ElectricCONSOLIDATED EDISON COMPANY OF NEWBSQC9Q4
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TransportationCSX CORPB3LFCL9
EnergyBG ENERGY CAPITAL PLC 144AB65BYM9
EnergyTRANSCANADA PIPELINES LTDB5SKD29
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ElectricSOUTHWESTERN PUBLIC SERVICE COMPAN-
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Basic IndustryLYB INTERNATIONAL FINANCE BVBK3NZG6
Brokerage/Asset Managers/ExchangesAPOLLO GLOBAL MANAGEMENT INC-
EnergyENBRIDGE INCBP2Q7V0
Brokerage/Asset Managers/ExchangesNASDAQ INCBRT75P0
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Capital GoodsBOEING COBKPHQD0
CommunicationsCOMCAST CORPORATIONB0PG8W0
ElectricEXELON CORPORATIONBYVF9K4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMVXV31
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBM8MLZ3
EnergySHELL INTERNATIONAL FINANCE BVBMZQFB2
EnergyKINDER MORGAN INCBRJK1M8
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
Consumer Non-CyclicalELI LILLY AND COMPANYBJKRNL5
Consumer Non-CyclicalKENVUE INC-
Brokerage/Asset Managers/ExchangesCME GROUP INCBFNJ440
Consumer CyclicalALIBABA GROUP HOLDING LTDBFDVG95
EnergyKINDER MORGAN ENERGY PARTNERS LPBJZXT76
Consumer Non-CyclicalCOCA-COLA COBLB7Z34
EnergyENTERPRISE PRODUCTS OPERATING LLCBMHBC36
ElectricMIDAMERICAN ENERGY COMPANYBFWSRL6
ElectricAEP TRANSMISSION COMPANY LLCBNYD481
ElectricVIRGINIA ELECTRIC AND POWER COB1YYQG2
EnergyKINDER MORGAN ENERGY PARTNERS LPB3S4PJ8
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBLBCYC1
ElectricDUKE ENERGY CAROLINAS LLCB799H27
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
ElectricCOMMONWEALTH EDISON COMPANY-
Owned No GuaranteeCHINA NATIONAL PETROLEUM CORP 144AB63VTF9
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TransportationFEDEX CORPBF42ZD4
ElectricGEORGIA POWER COMPANY-
Consumer Non-CyclicalJOHNSON & JOHNSONB7M10H6
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer Non-CyclicalABBOTT LABORATORIESBD6NWW9
TransportationCANADIAN NATIONAL RAILWAY COMPANYBQHM3W3
InsuranceMETLIFE INCBYQ29M2
Capital GoodsNORTHROP GRUMMAN CORPBB9ZSW0
CommunicationsCOMCAST CORPORATION-
Basic IndustryMINERA MEXICO SA DE CV 144ABKP8J78
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMZ8
ElectricEXELON GENERATION CO LLCB715FY1
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB83KB65
Basic IndustryNUTRIEN LTDBRJG2L2
EnergyKINDER MORGAN INCBMFQ1T2
InsuranceUNITEDHEALTH GROUP INCB97GZH5
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBMYT813
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144ABS9VG34
CommunicationsCOMCAST CORPORATIONBFWQ3S9
Capital GoodsDEERE & CO-
Consumer CyclicalHOME DEPOT INCBP0TWX8
Consumer CyclicalTARGET CORPORATIONBN95W88
ElectricGEORGIA POWER COMPANYBMW7ZC9
InsuranceHUMANA INCBQMS2B8
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYVPTT3
Finance CompaniesGATX CORPORATION-
ElectricPACIFIC GAS AND ELECTRIC COMPANYBPP37W9
Brokerage/Asset Managers/ExchangesARES MANAGEMENT CORP-
InsurancePACIFIC LIFECORP 144A-
Owned No GuaranteeFREEPORT INDONESIA PT 144ABP4D1T5
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICABVJDNV8
ElectricNEVADA POWER COMPANY-
TechnologyDELL INTERNATIONAL LLCBL59DF4
ElectricSAN DIEGO GAS & ELECTRIC COBNZJ110
TechnologyINTEL CORPORATIONBL59309
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABGT0WG2
TechnologyTEXAS INSTRUMENTS INC-
InsuranceELEVANCE HEALTH INC-
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBFY0DB2
Basic IndustryNUTRIEN LTDBHPRDR2
InsuranceAIA GROUP LTD MTN 144ABDCN397
CommunicationsTWDC ENTERPRISES 18 CORP MTNBN459D7
Consumer Non-CyclicalPROCTER & GAMBLE COB1THZH0
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Owned No GuaranteePERTAMINA PERSERO PT MTN 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBNDSYX2
InsuranceARCH CAPITAL GROUP LTD-
Consumer Non-CyclicalBIMBO BAKERIES USA INC 144ABRXGPY2
Basic IndustryINTERNATIONAL PAPER COB6ZWB98
EnergyEXXON MOBIL CORPBW9RTS6
EnergyWOODSIDE FINANCE LTD-
EnergyKINDER MORGAN INCBDR5VY9
ElectricPACIFICORP-
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ElectricBERKSHIRE HATHAWAY ENERGY COBG0JBZ0
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InsurancePRUDENTIAL FINANCIAL INCBG0KDC4
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CommunicationsORANGE SAB57N0W8
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBWTZ6W3
Capital GoodsVULCAN MATERIALS COMPANY-
ElectricRWE FINANCE US LLC 144A-
Basic IndustryLYB INTERNATIONAL FINANCE III LLCBKTSH36
BankingHSBC BANK USA NA MTNB39XXJ0
Consumer Non-CyclicalELI LILLY AND COMPANYBMBMD76
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTDBT3KQW3
Capital GoodsPARKER HANNIFIN CORPORATIONBKKDHP2
TransportationBURLINGTON NORTHERN SANTA FE LLCB7YGHX4
EnergyENERGY TRANSFER PARTNERS LPB2QKDT7
TransportationBURLINGTON NORTHERN SANTA FE LLCBYXD4B2
ElectricCONSOLIDATED EDISON COMPANY OF NEWBF4SNR2
CommunicationsCHARTER COMMUNICATIONS OPERATING LBD3JMW0
CommunicationsROGERS COMMUNICATIONS INCBNXJJZ2
TechnologyCISCO SYSTEMS INC-
TransportationUNITED PARCEL SERVICE INC-
InsuranceMARSH & MCLENNAN COMPANIES INCBMHLFK4
Basic IndustryVALE OVERSEAS LIMITEDB1HMKF0
EnergyHESS CORPBD7XTT4
InsuranceNEW YORK LIFE INSURANCE COMPANY 144ABJHK061
EnergyONEOK PARTNERS LPB2830T3
ElectricENTERGY LOUISIANA LLC-
TransportationCSX CORPBYMPHS7
ElectricBERKSHIRE HATHAWAY ENERGY COBMJ6RW3
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
EnergyDIAMONDBACK ENERGY INCBPG3Z35
TransportationCSX CORPB1W8K53
Consumer Non-CyclicalGILEAD SCIENCES INCBMDWCG6
Basic IndustryCF INDUSTRIES INCBKL56J4
Consumer Non-CyclicalSC JOHNSON & SON INC 144ABYZDVQ4
Basic IndustryINTERNATIONAL PAPER COBN70J06
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBKMD3V8
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ElectricENTERGY MISSISSIPPI LLC-
TransportationUNITED PARCEL SERVICE INCBJCRWK5
TransportationUNION PACIFIC CORPORATIONBDCWS88
ElectricNORTHERN STATES POWER COMPANY (MIN-
Capital GoodsLOCKHEED MARTIN CORPORATIONBN7T9S1
Consumer Non-CyclicalCIGNA GROUP-
TechnologyNXP BV / NXP FUNDING LLC / NXP USABPH0DN1
ElectricCONSOLIDATED EDISON COMPANY OF NEWBD03ZS2
ElectricCONSOLIDATED EDISON COMPANY OF NEWBD60YD5
Consumer Non-CyclicalAMGEN INCB76M525
ElectricCONSOLIDATED EDISON COMPANY OF NEWBJZD6Q4
EnergyKINDER MORGAN ENERGY PARTNERS LPB64Q0M7
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
EnergyONEOK INC-
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5Q4
TechnologyALPHABET INCBMD7ZG2
InsuranceBERKSHIRE HATHAWAY FINANCE CORPB8BPMB4
Capital Goods3M COBKRLV68
EnergyEOG RESOURCES INC-
ReitsSIMON PROPERTY GROUP LPB3PR0Y0
EnergySUNCOR ENERGY INCBD5W818
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer Non-CyclicalPFIZER INCBB9ZSR5
InsuranceNORTHWESTERN MUTUAL LIFE INSURANCE 144A-
Basic IndustryLYB INTERNATIONAL FINANCE BVBCBR9Y0
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Owned No GuaranteePTTEP CANADA INTERNATIONAL FINANCE 144AB835PP7
Consumer CyclicalFORD MOTOR COMPANYB010WF7
InsuranceUNITEDHEALTH GROUP INCB76MDD2
Consumer Non-CyclicalMERCK & CO INC-
TransportationBURLINGTON NORTHERN SANTA FE LLCBG7PB06
EnergyTRANSCANADA PIPELINES LTDB3CHMW5
ElectricALFA DESARROLLO SPA 144A-
ReitsSIMON PROPERTY GROUP LP-
InsuranceCHUBB INA HOLDINGS LLCB1XD1V0
Consumer Non-CyclicalKENVUE INC-
EnergyCONOCOPHILLIPS CO-
EnergyKINDER MORGAN ENERGY PARTNERS LPBQS39P0
EnergyOCCIDENTAL PETROLEUM CORPORATIONBJCRNM4
Consumer Non-CyclicalABBOTT LABORATORIESB5YSM31
ReitsSIMON PROPERTY GROUP LPBMGQP77
Basic IndustryDOW CHEMICAL COB4KXLY7
Brokerage/Asset Managers/ExchangesLEGG MASON INCBJ4H805
TransportationUNION PACIFIC CORPORATIONBMCFPF6
Consumer Non-CyclicalDH EUROPE FINANCE II SARL-
InsuranceGLOBAL ATLANTIC (FIN) CO 144A-
ElectricEXELON GENERATION CO LLCB4LVKD2
EnergySUNOCO LOGISTICS PARTNERS OPERATIOBL9FKB3
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144A-
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBPGLSL8
InsuranceTRAVELERS COMPANIES INC-
TechnologyTSMC ARIZONA CORP-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Basic IndustryDOW CHEMICAL COBKBZCX0
EnergyENBRIDGE ENERGY PARTNERS LPBZ2ZMT0
TechnologyVISA INC-
CommunicationsAT&T INCBH4NZW0
CommunicationsROGERS COMMUNICATIONS INCBJZD8R9
Owned No GuaranteePERTAMINA PT 144AB3SNZY0
Consumer Non-CyclicalKRAFT HEINZ FOODS COB87MC97
Consumer CyclicalHOME DEPOT INCBPLZ1Q1
InsuranceAMERICAN INTERNATIONAL GROUP INCBP4GRK7
EnergyGREENSAIF PIPELINES BIDCO SA RL MTN 144A-
BankingWELLS FARGO BANK NAB1CL665
Capital GoodsGENERAL DYNAMICS CORPORATIONBLR95S9
InsuranceELEVANCE HEALTH INCBKY6KG9
Basic IndustryFRESNILLO PLC 144A-
TransportationUNION PACIFIC CORPORATIONBYSSD48
Consumer Non-CyclicalMARS INCORPORATED 144ABHRHMJ5
ElectricPACIFIC GAS AND ELECTRIC COBD24YZ3
ElectricFLORIDA POWER CORPORATIONB27YLH2
ElectricPACIFICORPB3KTPK2
TransportationUNION PACIFIC CORPORATIONBD31BG3
EnergyWILLIAMS COMPANIES INCBMBR285
TransportationBURLINGTON NORTHERN SANTA FE LLCBFMN5B7
InsuranceUNITEDHEALTH GROUP INCBD9GGT0
Consumer CyclicalMCDONALDS CORPORATION MTN-
Capital GoodsBAE SYSTEMS PLC 144A-
InsuranceUNITEDHEALTH GROUP INCB45YNS3
EnergySHELL INTERNATIONAL FINANCE BVBDB2XM8
InsuranceWILLIS NORTH AMERICA INC-
CommunicationsPARAMOUNT GLOBALB1G5DX9
ElectricEXELON CORPORATIONBD073T1
ElectricCOMMONWEALTH EDISON COMPANYBFYRPY0
Consumer Non-CyclicalWYETH LLCB0Z6LM1
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBSTJMG3
EnergySOUTH BOW USA INFRASTRUCTURE HOLDI-
ElectricDUKE ENERGY INDIANA INCB4M4CP6
TechnologyTENCENT HOLDINGS LTD MTN 144A-
Consumer CyclicalDICKS SPORTING GOODS INC-
ElectricSOUTH CAROLINA ELECTRIC & GAS COB2NJ881
Owned No GuaranteeEQUINOR ASABGD8XW5
InsuranceAON CORPBL5DFJ4
ElectricFLORIDA POWER & LIGHT COBKTC8V3
TechnologyNVIDIA CORPORATIONBKP3KQ9
Brokerage/Asset Managers/ExchangesFMR LLC 144AB569DW8
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
ElectricCONSOLIDATED EDISON COMPANY OF NEWB8MJ1K7
ElectricDUKE ENERGY CAROLINAS LLCBKFV9W2
EnergyENTERPRISE PRODUCTS OPERATING LLCBLD57S5
TransportationBURLINGTON NORTHERN SANTA FE LLCBJQV485
Consumer CyclicalWALMART INCBMDP801
CommunicationsAT&T INCBHQHNC6
TransportationBURLINGTON NORTHERN SANTA FE LLCBNW2JM9
TransportationERAC USA FINANCE LLC 144ABYM4ZC4
EnergyONEOK PARTNERS LPB4MRWJ9
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP INCB9CT5D5
Consumer Non-CyclicalJBS USA LUX SA990XAQ9
ElectricMIDAMERICAN ENERGY HLDGSB2374T8
Owned No GuaranteeMEXICO CITY AIRPORT TRUST 144ABD87QJ4
TechnologyINTEL CORPORATIONBQHM3T0
Natural GasINFRAESTRUCTURA ENERGETICA NOVA SA 144A-
TechnologyTENCENT HOLDINGS LTD MTN 144A-
CommunicationsT-MOBILE USA INCBN72M47
CommunicationsGRUPO TELEVISA SABBMJ71M4
EnergyPHILLIPS 66 COBQYLTC5
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABN30VJ3
CommunicationsVERIZON COMMUNICATIONS INCBYZNV86
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
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Capital GoodsBOEING COB64SFS4
Brokerage/Asset Managers/ExchangesNASDAQ INC-
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Capital GoodsAIRBUS GROUP SE 144ABF14F22
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BankingBPCE SA MTN 144A-
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Consumer Non-CyclicalCARDINAL HEALTH INC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBGCC7M6
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EnergyDEVON ENERGY CORPB7XHMQ6
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
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Natural GasSEMPRABFWJFR1
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EnergyHESS CORPB55GWZ6
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Consumer Non-CyclicalPEPSICO INC-
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Consumer CyclicalHOME DEPOT INCB9N1J94
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ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
BankingWELLS FARGO & COMPANY-
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Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
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EnergyVALERO ENERGY CORPORATIONBLGTT55
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Consumer Non-CyclicalDANAHER CORPORATIONBP83MD2
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Consumer CyclicalALIBABA GROUP HOLDING LTD 144A-
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Consumer Non-CyclicalROYALTY PHARMA PLC-
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EnergyPHILLIPS 66BNM6J09
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
EnergyMARATHON PETROLEUM CORPBQQCCJ4
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EnergyONEOK INCBF0NYC3
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Consumer Non-CyclicalKROGER CO-
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Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
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ElectricENEL FINANCE INTERNATIONAL NV 144A-
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Consumer Non-CyclicalABBOTT LABORATORIESB292TW5
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EnergyCENOVUS ENERGY INCBNTFNT6
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Consumer Non-CyclicalMARS INC 144A-
EnergyKINDER MORGAN ENERGY PARTNERS LPB83ZS69
EnergyCENOVUS ENERGY INCB43X0M5
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InsurancePRUDENTIAL FINANCIAL INC MTNBMMB383
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CommunicationsCOMCAST CORPORATIONB2444H6
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ElectricVIRGINIA ELECTRIC AND POWER COB29R964
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Capital GoodsWASTE MANAGEMENT INCBJXKL28
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ElectricAPPALACHIAN POWER COB2QH9T0
EnergyPHILLIPS 66 CO-
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Consumer Non-CyclicalDANAHER CORPORATIONBLGYGD7
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Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
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Consumer CyclicalHOME DEPOT INCBD886H5
EnergyNORTHERN NATURAL GAS COMPANY 144ABF4P3Q2
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
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EnergySUNCOR ENERGY INC-
Consumer Non-CyclicalTYSON FOODS INCBF0P399
Consumer CyclicalWALMART INCB654D54
BankingCITIGROUP INCBLCBFR9
TransportationCSX CORPB1FH0J1
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TransportationUNION PACIFIC CORPORATIONBMBMCQ8
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
EnergyCAMERON LNG LLC 144ABKPK093
Consumer Non-CyclicalAMGEN INCB641Q46
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
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Consumer CyclicalLOWES COMPANIES INCBM8G8C1
Natural GasATMOS ENERGY CORPORATION-
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ElectricDUKE ENERGY INDIANA INCB4NTXW4
BankingLLOYDS BANKING GROUP PLCBD84H70
TechnologyVERISK ANALYTICS INC-
Consumer Non-CyclicalJOHNSON & JOHNSONBFNF664
Consumer Non-CyclicalKROGER COBJ1STR5
Natural GasSNAM SPA 144A-
Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
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ElectricFLORIDA POWER & LIGHT COBF3RG04
EnergyWILLIAMS COMPANIES INC-
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Consumer Non-CyclicalBIOGEN INC-
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Consumer Non-CyclicalDH EUROPE FINANCE II SARL-
Natural GasATMOS ENERGY CORPORATIONBJBCC67
InsuranceAIA GROUP LTD MTN 144A-
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Capital GoodsCATERPILLAR INCB1B8032
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBF4YFP2
EnergySUNCOR ENERGY INCB2RJ2C9
Consumer Non-CyclicalKELLANOVABD31BB8
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Basic IndustryAIR PRODUCTS AND CHEMICALS INCBKX8JW5
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
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BankingBANK OF AMERICA CORP-
Consumer Non-CyclicalBACARDI LTD 144ABYWFDD4
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EnergyOCCIDENTAL PETROLEUM CORPORATIONBDBFN16
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EnergyTARGA RESOURCES CORP-
TechnologyCORNING INCBF8QCP3
ElectricCONSOLIDATED EDISON COMPANY OF NEWBGY2QS3
Consumer Non-CyclicalCIGNA GROUPBL6BBD3
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Consumer CyclicalEBAY INCB88WNK4
EnergyPLAINS ALL AMERICAN PIPELINE LPBLS1272
ElectricDUKE ENERGY INDIANA LLC-
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EnergyTOTALENERGIES CAPITAL INTERNATIONA-
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Brokerage/Asset Managers/ExchangesFMR LLC 144A-
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Consumer Non-CyclicalPEPSICO INC-
EnergyNORTHERN NATURAL GAS COMPANY 144A-
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Capital GoodsOTIS WORLDWIDE CORP-
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Industrial OtherNORTHWESTERN UNIVERSITYBFWLB79
TechnologyMASTERCARD INCBJYR388
ElectricDUKE ENERGY PROGRESS LLCBD8G594
Consumer Non-CyclicalJOHNSON & JOHNSON-
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO VIII LLC 144A-
InsuranceATHENE HOLDING LTD-
ReitsREALTY INCOME CORPORATIONBS60CP8
EnergyNORTHERN NATURAL GAS COMPANY 144A-
Consumer CyclicalNIKE INCBD5FYV9
TechnologyINTERNATIONAL BUSINESS MACHINES COBMWS953
Consumer Non-CyclicalBIOGEN INC-
ElectricPACIFICORPBJBCC56
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Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGS-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
EnergyAPA CORP (US)BSD5VP9
CommunicationsAMERICAN TOWER CORPORATIONBMBKJ72
Capital GoodsEATON CORPORATION-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBYQM375
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InsuranceAFLAC INCORPORATEDBGYTGT5
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CommunicationsAT&T INCBDCL4K9
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Consumer Non-CyclicalALCON FINANCE CORP 144A-
EnergyONEOK INC-
Natural GasATMOS ENERGY CORPORATION-
ElectricCONSOLIDATED EDISON COMPANY OF NEWB3BRLR4
InsuranceCHUBB INA HOLDINGS LLC-
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ElectricSAN DIEGO GAS & ELECTRIC COBRBHM02
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TechnologyAPPLIED MATERIALS INCB450GW6
InsuranceAON GLOBAL LTDBXS2QD3
Capital GoodsHONEYWELL INTERNATIONAL INCB114R62
TransportationFEDEX CORPBFWSBZ8
TechnologyTEXAS INSTRUMENTS INCBMF9DQ2
Consumer CyclicalLOWES COMPANIES INC-
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EnergyMARATHON PETROLEUM CORPBK5CVN0
ElectricDUKE ENERGY CAROLINAS LLCBDRYRQ0
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
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InsurancePROGRESSIVE CORPORATION (THE)BG0T5R0
EnergySOUTHERN NATURAL GAS COMPANY LLC 144A-
Consumer Non-CyclicalGRUPO BIMBO SAB DE CV 144A-
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CommunicationsAT&T INCBDCL4M1
Basic IndustryABX FINANCING CO 144AB4QBSK0
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Owned No GuaranteeFIEMEX ENERGIA BANCO ACTINVER S 144A-
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Capital GoodsHONEYWELL INTERNATIONAL INC-
Natural GasATMOS ENERGY CORPORATIONBS85VW1
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ElectricSOUTHERN POWER COB6ST6C4
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TransportationNORFOLK SOUTHERN CORPORATIONBN79088
EnergyPLAINS ALL AMERICAN PIPELINE LP /BYM9466
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBFYT245
Capital GoodsMARTIN MARIETTA MATERIALS INCBF0CG80
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.-
EnergyEXXON MOBIL CORPBJTHKK4
CommunicationsAT&T INCB4WPQV3
Owned No GuaranteeEQUINOR ASAB710SM5
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABYZ7LD3
Consumer Non-CyclicalELI LILLY AND COMPANYBJKCM46
Capital GoodsGENERAL ELECTRIC COBLB4M56
Consumer Non-CyclicalBAT CAPITAL CORPBNNMNV5
Consumer CyclicalWALMART INCB58K4P9
ElectricDUKE ENERGY CAROLINAS LLCBZ58832
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBN8T678
Capital GoodsLOCKHEED MARTIN CORPORATIONBLFHQ82
ElectricINDIANAPOLIS POWER & LIGHT CO 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XS1
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ElectricDTE ELECTRIC COMPANYBJ68680
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO II LLC 144AB94CGZ1
ElectricNORTHERN STATES POWER COMPANY (MINBKLMSY4
ElectricCONSOLIDATED EDISON COMPANY OF NEWBJXM2W1
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BankingHSBC HOLDINGS PLC-
InsuranceMARKEL GROUP INCBK5JGR0
Consumer CyclicalTARGET CORPORATIONBYZQN45
InsurancePINE STREET TRUST III 144A-
Consumer CyclicalALIBABA GROUP HOLDING LTD-
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CommunicationsORANGE SABJLP9T8
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TransportationNORFOLK SOUTHERN CORPORATIONBL6L2C9
Capital GoodsPARKER HANNIFIN CORPORATIONBF1GF73
ElectricCONSOLIDATED EDISON COMPANY OF NEWB2QQX95
ElectricDUKE ENERGY CORPBF46ZJ2
ElectricDUKE ENERGY FLORIDA LLCBYQHNW5
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBKRW213
ElectricEXELON CORPORATION-
EnergyPLAINS ALL AMERICAN PIPELINE LPB23G0D1
Utility OtherAMERICAN WATER CAPITAL CORPBDF0M54
Natural GasSOUTHERN CALIFORNIA GAS COMPANYB67TMY9
Consumer Non-CyclicalROCHE HOLDINGS INC 144ABSPC998
Owned No GuaranteeQTEL INTERNATIONAL FINANCE LTD 144AB9F9ZB0
Basic IndustryGLENCORE FINANCE CANADA LTD 144AB4JV9R1
Consumer Non-CyclicalKAISER FOUNDATION HOSPITALSB7XL9F6
InsuranceGUARDIAN LIFE INSURANCE COMPANY OF 144ABYMXNV6
EnergyDEVON ENERGY CORPORATIONBYNCYY2
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABGPZ056
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Consumer Non-CyclicalELI LILLY AND COMPANYBMGYN33
Consumer CyclicalLOWES COMPANIES INCBJY1722
CommunicationsVODAFONE GROUP PLCBFMLP11
Natural GasONE GAS INCBSKRSL3
EnergyWILLIAMS COMPANIES INCBNH5SJ3
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Basic IndustryLINDE INCB7XR437
EnergyOVINTIV INCBNSP148
Capital GoodsGENERAL ELECTRIC CAPITAL CORP MTNB293H13
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMFS3F8
Consumer Non-CyclicalCOCA-COLA CO-
InsuranceAETNA INCB29T2H2
CommunicationsNETFLIX INC-
EnergyCOLONIAL PIPELINE CO 144A-
Consumer Non-CyclicalCARGILL INC 144ABZ9N9X0
InsuranceARTHUR J GALLAGHER & CO-
ElectricNORTHERN STATES POWER COMPANY (MINBD72XQ6
Capital GoodsCRH AMERICA FINANCE INC 144ABDVLNM5
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ElectricFLORIDA POWER AND LIGHT COB4WT7C3
BankingBANK OF AMERICA CORP MTNBLNB200
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Industrial OtherCK HUTCHISON INTERNATIONAL (21) LI 144ABM8F7B0
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InsuranceMETLIFE INCB3Q5R19
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Industrial OtherSTANFORD UNIVERSITYBDRXFL8
ElectricVIRGINIA ELECTRIC AND POWER COB0WGMS7
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Consumer Non-CyclicalJ M SMUCKER COBYXK0V5
EnergyENBRIDGE INCBN56J62
EnergyONEOK INC-
ElectricALABAMA POWER COMPANYBZ4F287
Consumer Non-CyclicalREYNOLDS AMERICAN INCBDWGXG3
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer CyclicalTARGET CORPORATIONBD073D5
Capital GoodsHONEYWELL INTERNATIONAL INCB1VJTS3
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBNDVXM3
EnergyTRANSCANADA PIPELINES LTDB11K5C2
Consumer Non-CyclicalALTRIA GROUP INCB7ZKNH1
EnergyCANADIAN NATURAL RESOURCES LIMITEDB1BS7H5
Consumer Non-CyclicalCVS HEALTH CORP-
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Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBD8Z3T7
Natural GasNISOURCE INCB3N5358
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InsuranceUNUM GROUP-
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EnergyCONOCOPHILLIPS COBSL17W8
ElectricALABAMA POWER COMPANYBJYDFQ8
Brokerage/Asset Managers/ExchangesBROOKFIELD ASSET MANAGEMENT LTD-
EnergyCHEVRON USA INC-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBKBZGW7
TransportationBURLINGTON NORTHERN SANTA FE LLC-
Natural GasSOUTHERN CALIFORNIA GAS COMPANYBP4Y3T2
Capital GoodsINGERSOLL RAND INCBSQLDZ8
EnergyMPLX LPBMYNVR2
TechnologyQUALCOMM INCORPORATEDBMV6XQ7
Basic IndustryECOLAB INCBPKC1L8
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO X LLC 144A-
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Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABQBBVZ5
Basic IndustryNEWMONT CORPORATION-
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InsuranceATHENE HOLDING LTD-
ReitsREALTY INCOME CORPORATIONBYPZN53
Basic IndustryARCELORMITTAL SA-
Consumer Non-CyclicalHASBRO INCB66F4L9
Capital GoodsFORTIVE CORPBF1XM51
Basic IndustryNUCOR CORPB29QQD7
Owned No GuaranteeEMPRESA NACIONAL DEL PETROLEO ENAP 144ABDQZCX6
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
ElectricNEVADA POWER COMPANY-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBZ0WZD8
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
TechnologyMASTERCARD INCBD6KVZ6
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCES 144ABMDM750
Basic IndustryNUTRIEN LTDBDRJWF9
Consumer Non-CyclicalCARGILL INC 144A-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD 144A-
CommunicationsNBCUNIVERSAL MEDIA LLCB7W15J3
Consumer Non-CyclicalCIGNA GROUP-
Basic IndustryVALE OVERSEAS LIMITEDB5B54D9
InsuranceHEALTH CARE SERVICE CORPORATION 144A-
Owned No GuaranteeEMPRESA DE LOS FERROCARRILES DEL E 144ABMWPC44
TechnologyTENCENT HOLDINGS LTD MTN 144A-
Basic IndustryGTL TRADE FINANCE INC 144A-
InsuranceEVEREST REINSURANCE HOLDINGS INCBM9XD71
InsurancePACIFIC LIFECORP 144A-
ElectricMASSACHUSETTS ELECTRIC COMPANY 144ABD1FCR5
ElectricDUKE ENERGY CORPBJT8PG8
Capital Goods3M COBKSG5C6
Basic IndustryLYB INTERNATIONAL FINANCE III LLC-
ReitsWELLTOWER OP LLCBDDMN60
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
CommunicationsDEUTSCHE TELEKOM AG 144ABKLPSJ8
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMBZ706
InsuranceALLSTATE CORPORATION (THE)B11Y5N5
EnergyENTERPRISE PRODUCTS OPERATING LLCBRHVCC0
Consumer Non-CyclicalROYALTY PHARMA PLC-
Consumer Non-CyclicalCOCA-COLA CO-
ElectricAEP TRANSMISSION COMPANY LLC-
CommunicationsAT&T INCBN2YKQ6
ElectricVIRGINIA ELECTRIC AND POWER COMPANBZ12593
ElectricSOUTHERN COMPANY (THE)BYT1517
InsuranceUNITEDHEALTH GROUP INCB7CL656
Basic IndustryDOW CHEMICAL COBN15X50
Basic IndustryGLENCORE FINANCE CANADA LTD 144AB8J4KW0
TechnologyANALOG DEVICES INCBPRBTZ8
Consumer Non-CyclicalPEPSICO INCB5MZW12
TransportationUNITED PARCEL SERVICE INCBJQZJX7
Consumer Non-CyclicalCAMPBELLS COBF8RYH2
EnergyCONTINENTAL RESOURCES INCBQS2JK2
Capital GoodsHOLCIM FINANCE US LLC 144A-
ElectricCOMMONWEALTH EDISON COMPANYBPQG0Y0
ElectricALABAMA POWER COMPANYBMV9VD9
TransportationBURLINGTON NORTHERN SANTA FE LLCBYV3D84
TransportationUNION PACIFIC CORPORATIONBKDMLC1
ElectricDUKE ENERGY FLORIDA LLCBYZMHG3
Consumer Non-CyclicalELI LILLY AND COMPANY-
ElectricFLORIDA POWER & LIGHT COB4V3Q52
Capital GoodsWASTE CONNECTIONS INC-
Capital GoodsSONOCO PRODUCTS COMPANYB3PM3X5
ElectricMINEJESA CAPITAL BV 144ABDFB462
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
EnergyWILLIAMS COMPANIES INC-
Utility OtherESSENTIAL UTILITIES INC-
ElectricVIRGINIA ELECTRIC AND POWER COBJSVPB3
ElectricARIZONA PUBLIC SERVICE COMPANY-
TransportationTTX COMPANY MTN 144A-
Basic IndustryINTERNATIONAL PAPER COBYYGTQ0
InsuranceAMERICAN FINANCIAL GROUP INCBF3BYD5
InsurancePRINCIPAL FINANCIAL GROUP INCB1G0GN5
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
TransportationUNION PACIFIC CORPORATIONBDG22S2
Capital GoodsMARTIN MARIETTA MATERIALS INCBMFBKD4
ElectricGEORGIA POWER COMPANYBLR77M1
TransportationNORFOLK SOUTHERN CORPORATIONB8HY550
ElectricCOMMONWEALTH EDISON COMPANYBDT5L92
Capital GoodsOWENS CORNINGBF1X5B8
Owned No GuaranteeEMPRESA DE TRANSPORTE DE PASAJEROS 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBQMS2D0
EnergyPHILLIPS 66 COBQC4VT7
EnergyENTERPRISE PRODUCTS OPERATING LLCB4RMRV6
Consumer Non-CyclicalARCHER DANIELS MIDLAND COBH31WX5
Consumer CyclicalMCDONALDS CORPORATION MTNBY3R500
Natural GasBROOKLYN UNION GAS CO 144ABDF0DJ5
TransportationTRANSURBAN FINANCE COMPANY PTY LTD 144A-
CommunicationsAT&T INC-
Consumer CyclicalLEAR CORPORATION-
TransportationNORFOLK SOUTHERN CORPORATIONBNTZTQ5
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE LLCBLGFQH4
Consumer Non-CyclicalFOMENTO ECONOMICO MEXICANO SAB DEBKKBHZ6
Natural GasATMOS ENERGY CORPORATIONB98ZZP9
InsuranceOMNIS FUNDING TRUST 144A-
TransportationFEDEX CORPBKQNBH6
ElectricDUKE ENERGY INDIANA LLCBYP8N63
CommunicationsTWDC ENTERPRISES 18 CORPB795V01
EnergyWESTERN MIDSTREAM OPERATING LPBFX84M5
Consumer Non-CyclicalCVS HEALTH CORPB40V237
ElectricEVERSOURCE ENERGY-
Consumer Non-CyclicalKEURIG DR PEPPER INCBL0MLQ5
Consumer Non-CyclicalJOHNS HOPKINS HEALTH SYSTEM CORPBZ8V957
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJMTK74
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
EnergyCONOCOPHILLIPSBMH3RH1
ElectricPACIFIC GAS AND ELECTRIC COBYWFCM6
ElectricDUKE ENERGY CAROLINAS LLCBFYS3G1
ElectricALABAMA POWER COMPANYB4QV918
Capital Goods3M CO MTNB1VSN66
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
TechnologyINTEL CORPORATIONBL59332
ElectricBALTIMORE GAS AND ELECTRIC CO-
ElectricENTERGY LOUISIANA LLC-
Basic IndustryRIO TINTO FINANCE (USA) PLCB757MN1
ElectricFLORIDA POWER & LIGHT COBHPXTS3
Basic IndustryDOW CHEMICAL CO-
TransportationCSX CORPBKLMSR7
Brokerage/Asset Managers/ExchangesNASDAQ INCBMYSTG2
TechnologyHEWLETT PACKARD ENTERPRISE COBD3GB68
EnergySUNCOR ENERGY INCB1Z7WM8
Basic IndustryDOW CHEMICAL COBQSBHN8
ReitsKIMCO REALTY OP LLC-
ReitsSIMON PROPERTY GROUP LPBDBGH95
CommunicationsWALT DISNEY CO-
EnergyVALERO ENERGY CORPORATIONBWBY7W5
ElectricINDIANA MICHIGAN POWER CO-
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC MTN 144A-
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO MTNBYRKBQ3
ElectricGEORGIA POWER COMPANYB5YFYT2
Consumer Non-CyclicalSC JOHNSON & SON INC 144AB3MWCQ4
CommunicationsCOX COMMUNICATIONS INC 144A-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBMYCBT1
Consumer Non-CyclicalBAXALTA INCBD4F5R3
ElectricPOTOMAC ELECTRIC POWER COMPANYB95XX07
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBYP53M0
InsuranceMARSH & MCLENNAN COMPANIES INCBYQ8HY8
TransportationERAC USA FINANCE LLC 144AB71QLW4
Capital GoodsGENERAL DYNAMICS CORPORATIONB8ZQTV2
ElectricONCOR ELECTRIC DELIVERY COMPANY LLB3LR312
Basic IndustryFMC CORPORATION-
ElectricALABAMA POWER COMPANYBKP8VJ4
Natural GasKEYSPAN GAS EAST CORPORATION 144AB5NKKP6
ElectricBALTIMORE GAS AND ELECTRIC CO-
ElectricNORTHERN STATES POWER COMPANY (MIN-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBKFH1R9
Natural GasEAST OHIO GAS CO/THE 144A-
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN 144AB7JVHQ7
Owned No GuaranteePTTEP TREASURY CENTER CO LTD MTN 144A-
Consumer CyclicalCUMMINS INCBN0VC52
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPBD30007
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
TechnologyINTEL CORPORATIONBM5D1R1
Consumer CyclicalROCKEFELLER FOUNDATION (THE)-
CommunicationsVERIZON COMMUNICATIONS INC 144A-
ElectricPOTOMAC ELECTRIC POWER COMPANYB3D2YJ0
Owned No GuaranteeSWEIHAN PV POWER COMPANY PJSC 144A-
Basic IndustryGLENCORE FINANCE CANADA LTD 144AB298075
TechnologyINTERNATIONAL BUSINESS MACHINES COBYN2GX5
ElectricPACIFIC GAS & ELECTRIC COBSJCWL7
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 144AB8HW9K7
Capital GoodsABB FINANCE USA INCB7WMYR7
Consumer CyclicalGLP CAPITAL LPBR2NVH9
InsuranceTRAVELERS COMPANIES INCBJLV1D4
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
ElectricENTERGY LOUISIANA LLC-
ElectricAEP TRANSMISSION COMPANY LLCBG88DM0
TransportationBURLINGTON NORTHERN SANTA FE LLCB4WWNH9
TransportationCSX CORPBWX8CF3
Capital GoodsHONEYWELL INTERNATIONAL INCBLBCW16
Consumer Non-CyclicalPEPSICO INC-
ElectricDUKE ENERGY INDIANA LLC-
ElectricEXELON CORPORATION-
ElectricVIRGINIA ELECTRIC AND POWER COBD1NQR7
InsuranceATHENE HOLDING LTD-
Consumer Non-CyclicalSTRYKER CORPORATION-
InsuranceBROWN & BROWN INC-
ElectricOGLETHORPE POWER CORPORATIONBJXRH21
TechnologyCORNING INCBGLBDB5
CommunicationsAT&T INCB46N851
Consumer Non-CyclicalROYALTY PHARMA PLC-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBF42ZJ0
EnergySPECTRA ENERGY PARTNERS LPBWC4XS2
ElectricARIZONA PUBLIC SERVICE COBYZR531
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATION-
Capital GoodsL3HARRIS TECHNOLOGIES INCBX1DFF8
BankingINTESA SANPAOLO SPA 144ABLB14F1
TransportationCANADIAN NATIONAL RAILWAY COMPANYBD81YW5
TransportationUNITED PARCEL SERVICE INCB5VT583
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144A-
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
EnergyONEOK INC-
Basic IndustryMEXICHEM SAB DE CV 144AB83TYY1
EnergySABAL TRAIL TRANSMISSION LLC 144A-
InsuranceTRAVELERS COMPANIES INCBFN8M76
ElectricKENTUCKY UTILITIES COMPANYBYTX3J7
EnergyONEOK INCBKFV9H7
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONBJ8J3K2
TechnologyKLA CORPBL1LXW1
ElectricFLORIDA POWER & LIGHT COB75LD96
Capital GoodsCRH AMERICA FINANCE INC-
Basic IndustryAIR LIQUIDE FINANCE SA 144ABD878J8
ElectricFLORIDA POWER & LIGHT COBG1V081
TechnologyANALOG DEVICES INCBPBK6K5
TechnologyMASTERCARD INCBF2J247
ElectricSOUTH CAROLINA ELECTRIC & GAS COMPBY58YK4
Consumer Non-CyclicalKROGER COBF34898
Consumer Non-CyclicalSYSCO CORPORATIONBYZ0ST7
ElectricCONSUMERS ENERGY COMPANYBD2NLC6
Consumer Non-CyclicalCOCA COLA FEMSA SAB DE CVBGN7VD9
ElectricDUKE ENERGY CAROLINAS LLC-
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
ElectricCOMMONWEALTH EDISON COMPANY-
EnergyONEOK INCBSNW020
ElectricAVISTA CORPORATION-
InsuranceALLSTATE CORPORATION (THE)B1XBFQ7
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP INCB0X7DF3
CommunicationsVODAFONE GROUP PLCBNHTNW3
EnergyMPLX LPBN14QS1
ElectricPACIFIC GAS AND ELECTRIC COBJZ7ZR0
InsuranceWILLIS NORTH AMERICA INCBGLRQG9
InsuranceUNUM GROUPB89QQ28
ElectricCONSUMERS ENERGY COMPANYBGYTGD9
EnergyKINDER MORGAN ENERGY PARTNERS LPB4KRMH9
ElectricENTERGY CORPORATIONBMFYH09
EnergyENABLE MIDSTREAM PARTNERS LPBDDVYR5
ElectricDUKE ENERGY PROGRESS LLCBMTV8X6
Capital GoodsROCKWELL AUTOMATION INCBJK31X1
Capital GoodsCATERPILLAR INCBMJJM94
InsuranceMARSH & MCLENNAN COMPANIES INC-
Natural GasATMOS ENERGY CORPORATION-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
ElectricAEP TEXAS INC-
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYVQZP4
TransportationCANADIAN PACIFIC RAILWAY COMPANYBYXJF51
Owned No GuaranteeAEROPUERTO INTERNACIONAL DE TOCUME 144A-
ElectricCOMMONWEALTH EDISON COMPANYBYMX9T6
TransportationCANADIAN PACIFIC RAILWAY COMPANYBQ96JK3
ElectricDUKE ENERGY FLORIDA LLCBNW2JL8
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Consumer Non-CyclicalNOVARTIS CAPITAL CORPB8DX0S9
Natural GasINFRAESTRUCTURA ENERGETICA NOVA SA 144ABF4PGS5
CommunicationsROGERS COMMUNICATIONS INCBF17NG1
ElectricDOMINION RESOURCES INCB4XHFS8
TransportationFEDEX CORP 144A-
ElectricDUKE ENERGY PROGRESS LLCBF58H68
TransportationUNION PACIFIC CORPORATIONBNGF9M4
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS069
ElectricPACIFICORPBDG06H3
Consumer Non-CyclicalPEPSICO INCB557QD5
ElectricIDAHO POWER COMPANYBDVQB59
InsuranceARCH CAPITAL GROUP (US) INCBH6Y3Z0
ElectricCOMMONWEALTH EDISON COMPANY-
CommunicationsNBCUNIVERSAL MEDIA LLCB56D2T0
Basic IndustryINDUSTRIAS PENOLES SAB DE CV 144A-
Brokerage/Asset Managers/ExchangesBLACKSTONE FINANCE HOLDINGS CO LLC 144ABWZN4V6
Basic IndustryGLENCORE FUNDING LLC 144ABLPKFB7
ReitsFEDERAL REALTY OP LPBSMSVN7
ElectricPUBLIC SERVICE COMPANY OF COLORADOBKDJPC0
ElectricFLORIDA POWER & LIGHT CO-
ElectricCONSOLIDATED EDISON COMPANY OF NEWB5M23K9
Owned No GuaranteeCEZ AS 144AB7RM5Y6
Consumer Non-CyclicalMARS INCORPORATED 144ABHND5F4
EnergyONEOK INC-
Basic IndustryINDUSTRIAS PENOLES SAB DE CV 144A-
Basic IndustryNUTRIEN LTD-
TechnologyMICROSOFT CORPORATIONBYV2S20
InsuranceLIBERTY MUTUAL GROUP INC 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COB8L71C4
TechnologyMICROSOFT CORPORATIONBVWXT51
Owned No GuaranteeCNOOC FINANCE (2015) AUSTRALIA PTYBWTM3P6
Consumer Non-CyclicalHEINEKEN NV 144ABF16R11
Consumer Non-CyclicalSTERIS IRISH FINCO UNLIMITED CO-
Consumer CyclicalSTARBUCKS CORPORATIONBF2RBL1
Basic IndustrySOCIEDAD QUIMICA Y MINERA DE CHILE 144A-
ElectricDTE ELECTRIC COMPANY-
ElectricPROGRESS ENERGY INCB4WTC62
ElectricCAROLINA POWER & LIGHT COMPANYB2Q8KS9
Basic IndustryPACKAGING CORP OF AMERICABP0TWY9
EnergyWESTERN MIDSTREAM OPERATING LPBKRV265
ElectricAMEREN ILLINOIS COMPANYBZ1DTC7
CommunicationsROGERS COMMUNICATIONS INCBKRRKT2
Consumer Non-CyclicalBAT CAPITAL CORP-
TechnologyMICROSOFT CORPORATIONB4K9930
EnergyMARATHON PETROLEUM CORPBQSC311
ElectricOGLETHORPE POWER CORPORATION2J4VJG9
ElectricAMEREN ILLINOIS COBD03C36
Consumer CyclicalCUMMINS INCBF262M6
InsuranceMARKEL GROUP INCBYZCF03
InsuranceAETNA INCB87F9L7
Industrial OtherQUANTA SERVICES INC.-
ElectricDOMINION ENERGY INC-
Brokerage/Asset Managers/ExchangesINVESCO FINANCE PLCBGJZ1G0
Basic IndustryVALE SAB4M6ZX1
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBJ52166
InsurancePROGRESSIVE CORPORATION (THE)BJK15J9
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONB63ZC30
CommunicationsCROWN CASTLE INCBDT6RC0
TechnologyCORNING INCB7KBVP3
ElectricDTE ELECTRIC COMPANYBG0DD90
InsuranceCOREBRIDGE FINANCIAL INC991XAK5
TechnologyVISA INCBD5WHT9
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBMDFM32
Owned No GuaranteeELECTRICITE DE FRANCE SA 144ABYXVW12
TransportationCSX CORPBMZLFW8
ElectricPPL ELECTRIC UTILITIES CORPORATIONBZ1JSM8
Consumer Non-CyclicalKEURIG DR PEPPER INCBY7RHT9
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBH550S6
Capital GoodsBOEING COBGT6HH6
EnergyGALAXY PIPELINE ASSETS BID CO LTD 144A-
EnergyOCCIDENTAL PETROLEUM CORPORATIONBK8VN72
Basic IndustryINTERNATIONAL PAPER COB3MDYN8
Consumer Non-CyclicalNovant Health-
ElectricALABAMA POWER COMPANYBDFY6J8
ElectricCOMMONWEALTH EDISON COMPANYB2NPBR9
ElectricBALTIMORE GAS AND ELECTRIC COBD3BW60
BankingBARCLAYS PLC-
Consumer Non-CyclicalAMGEN INCB6SFR18
ElectricDTE ELECTRIC COMPANYBPYT0D0
Consumer Non-CyclicalAMGEN INCBKP4ZM3
CommunicationsCROWN CASTLE INC-
Basic IndustryNEWMONT CORPORATIONBJYRXM2
ElectricFIRSTENERGY TRANSMISSION LLC 144ABH3W5T5
Consumer Non-CyclicalPEPSICO INCBD0B4Y5
ElectricFLORIDA POWER AND LIGHT COB0WHN21
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
BankingBARCLAYS PLC-
Capital GoodsSTANLEY BLACK & DECKER INCBGLT159
ElectricCONSOLIDATED EDISON COMPANY OF NEWB7RDY08
TechnologyMICROSOFT CORPORATION-
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
InsuranceTRAVELERS COMPANIES INC-
EnergySHELL INTERNATIONAL FINANCE BVBXC5W74
Basic IndustryNEWMONT CORPORATIONB7J8X60
Consumer Non-CyclicalBROWN-FORMAN CORPORATIONBYX0316
Basic IndustryNUCOR CORPORATIONBP96092
Consumer Non-CyclicalROYALTY PHARMA PLC-
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
EnergyTRANSCONTINENTAL GAS PIPE LINE COMB96NB24
InsuranceSWISS RE SUBORDINATED FINANCE PLC 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBZ16JQ0
EnergyTOTALENERGIES CAPITAL INTERNATIONABMG70V9
ElectricENTERGY TEXAS INC-
Utility OtherAMERICAN WATER CAPITAL CORPB95CGK5
InsuranceHARTFORD INSURANCE GROUP INCB1FW2K1
EnergyVALERO ENERGY CORPORATIONBMXWZG7
ReitsWELLTOWER OP LLCB55XRW9
Consumer Non-CyclicalPFIZER INCBZ4CYN7
TransportationCSX CORPBD9NGT1
EnergyWILLIAMS COMPANIES INCBNKVH91
TechnologyDELL INTERNATIONAL LLCBRBW810
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
ElectricENTERGY ARKANSAS LLC-
Consumer Non-CyclicalDIAGEO CAPITAL PLCB8NXVQ4
ElectricSOUTHWESTERN ELECTRIC POWER COMPAN-
Consumer Non-CyclicalKELLANOVA-
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLBZB26Q7
Natural GasSOUTHERN CALIFORNIA GAS COMPANYBGHHQ74
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144A-
Consumer Non-CyclicalKONINKLIJKE AHOLD DELHAIZE NVB5T60J2
TechnologyMICROSOFT CORPORATIONB4LFKX4
ReitsPROLOGIS LPBHNC1G4
Capital GoodsLOCKHEED MARTIN CORPORATION-
Capital GoodsWASTE CONNECTIONS INC-
InsurancePRUDENTIAL FINANCIAL INC MTNBFNNX67
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
Consumer Non-CyclicalNORTHWELL HEALTHCARE INCBK6WWH0
TransportationUNION PACIFIC CORPORATIONBNHS0H4
CommunicationsCOMCAST CORPORATIONB614024
Consumer Non-CyclicalPROVIDENCE ST. JOSEPH HEALTHBN14JM6
ElectricDUKE ENERGY OHIO INCBMF9RC6
ElectricOGLETHORPE POWER CORPORATION-
TransportationCANADIAN NATIONAL RAILWAY COMPANYBL6KR43
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144A-
Consumer Non-CyclicalKROGER COB2QHFS1
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBN49122
Consumer Non-CyclicalHCA INCBQV4M28
InsuranceARCH CAPITAL FINANCE LLCBD3HC13
ElectricENEL FINANCE AMERICA LLC 144A-
Consumer Non-CyclicalBAT CAPITAL CORPBM63653
Capital GoodsOWENS CORNINGBG063N3
Consumer Non-CyclicalGRUPO BIMBO SAB DE CV 144ABNKVHB3
Capital GoodsBOEING COBFXLL23
InsuranceALLSTATE CORPORATION (THE)BBG7S30
Consumer Non-CyclicalDUKE UNIVERSITY HEALTH SYSTEM INCBZ4DLN9
ReitsSIMON PROPERTY GROUP LPB7RRL54
ElectricDOMINION ENERGY INCBJ5JG73
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBK6FDG5
ElectricENTERGY TEXAS INC-
ElectricDUKE ENERGY OHIO INCBHZRWQ4
EnergyTARGA RESOURCES CORPBPLH7L4
Consumer CyclicalTJX COMPANIES INC-
Capital GoodsBOEING CO2283478
ElectricDUKE ENERGY PROGRESS INCBSPCBB4
TechnologyPAYPAL HOLDINGS INCBP81J68
ElectricDUKE ENERGY INDIANA INCB0MT6P1
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
ElectricIDAHO POWER COMPANY MTN-
Basic IndustryECOLAB INCBN912T7
ElectricCOMMONWEALTH EDISON COMPANYBD60YY6
ElectricDUKE ENERGY INDIANA LLC-
ElectricUNION ELECTRIC COBM8T585
Owned No GuaranteeEQUINOR ASA-
Industrial OtherCK HUTCHISON INTERNATIONAL 20 LTD 144ABMQ56Q0
EnergyKINDER MORGAN ENERGY PARTNERS LPB6R37R9
CommunicationsAMERICAN TOWER CORPORATIONBMC59H6
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBD93QB3
Capital GoodsREPUBLIC SERVICES INCB53WC78
InsuranceMARKEL GROUP INC-
Consumer Non-CyclicalCVS HEALTH CORP-
CommunicationsAT&T INCBN8KPY1
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCB8P30Y3
Consumer Non-CyclicalCSL FINANCE PLC 144A-
Consumer Non-CyclicalREYNOLDS AMERICAN INCB1Z53M9
Consumer CyclicalLOWES COMPANIES INCB7B2LT9
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144ABZ9P903
TechnologyLAM RESEARCH CORPORATIONBKY6M63
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBN6M4F3
Industrial OtherGEORGE WASHINGTON UNIVERSITYBFMNWG1
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A-
EnergyPLAINS ALL AMERICAN PIPELINE LPB6Y16K2
Owned No GuaranteeSINOPEC CAPITAL (2013) LTD 144AB9L4Q61
Consumer Non-CyclicalCONSTELLATION BRANDS INCBGRV911
Basic IndustryECOLAB INCB7154K0
Natural GasSOUTHERN CALIFORNIA GAS COMPANYBF10906
ElectricCONSUMERS ENERGY COMPANYBDCCZX2
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
InsuranceHARTFORD INSURANCE GROUP INCBFM1RF9
InsuranceGREAT-WEST LIFECO FINANCE (DELAWAR 144ABFM2H96
ElectricSAN DIEGO GAS & ELECTRIC COBF4SP32
EnergyENERGY TRANSFER PARTNERS LPBDFY052
CommunicationsPARAMOUNT GLOBALBD5JWW8
Consumer CyclicalWALMART INCBZ1DXM5
InsuranceAIA GROUP LTD MTN 144ABKHDRG6
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
ElectricMISSISSIPPI POWER COB783QQ7
TransportationUNION PACIFIC CORPORATIONBVRYSK7
ReitsNNN REIT INCBPCVJR5
ElectricDUKE ENERGY OHIO INC-
Consumer CyclicalMDC HOLDINGS INCB82D1T8
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
Consumer Non-CyclicalDANAHER CORPORATIONBYNPP60
Capital GoodsCATERPILLAR INCBMH0R05
Basic IndustryMEXICHEM SAB DE CV 144ABD6GX69
ElectricALABAMA POWER COMPANYBD2Z1R7
ElectricDTE ELECTRIC COMPANYBPP37R4
ElectricCONSOLIDATED EDISON COMPANY OF NEWB1723Q2
ElectricPECO ENERGY COBPBRR70
Capital GoodsGENERAL ELECTRIC COBKKXD87
Capital GoodsSNAP-ON INCORPORATEDBMDWQG4
Basic IndustrySTEEL DYNAMICS INC-
Consumer CyclicalTARGET CORPORATION-
Consumer Non-CyclicalELI LILLY AND COMPANYB1TZD36
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBK935L5
ElectricINDIANA MICHIGAN POWER COMPANYBYPJ106
Natural GasNISOURCE INCB846RN1
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
ElectricENTERGY ARKANSAS LLCBJDRF72
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CEBVFB1T0
Capital GoodsNORTHROP GRUMMAN CORPBVFMJ22
ElectricSAN DIEGO GAS & ELECTRIC COBK1XB71
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBJLV952
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
ElectricSAN DIEGO GAS & ELECTRIC COBNSNRL1
Finance CompaniesGATX CORPORATION-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABMVLMC1
ElectricMIDAMERICAN ENERGY COMPANY MTNB1FS7D7
ElectricMIDAMERICAN ENERGY COMPANYBN76669
Consumer Non-CyclicalCOMMONSPIRIT HEALTH-
ElectricPACIFIC GAS & ELECTRIC COBYZKM62
ElectricNORTHERN STATES POWER COMPANY (MINBMC8VZ7
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBN92ZW4
ElectricWESTAR ENERGY INCB95XFC3
InsuranceOLD REPUBLIC INTERNATIONAL CORPORA-
EnergyPHILLIPS 66 CO-
Capital GoodsHONEYWELL INTERNATIONAL INCBG0PV14
ElectricNEVADA POWER COB1Z7WW8
ElectricENTERGY LOUISIANA LLC-
Owned No GuaranteeCODELCO INC 144A-
ElectricNSTAR ELECTRIC CO-
ElectricIDAHO POWER COMPANY MTN-
CommunicationsAT&T INCB29T034
EnergyONEOK PARTNERS LPBDS54B6
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 MTN 144ABYPDXF7
ElectricUNION ELECTRIC COBMXMYJ3
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBPSKCJ9
Consumer Non-CyclicalKROGER COBYVZCX8
TechnologyCORNING INCB4YPKP3
ElectricCOMMONWEALTH EDISON COMPANYBHZ7X72
Basic IndustryALBEMARLE CORP-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BK9W8G8
InsuranceLOEWS CORPORATIONB9HLNW1
TransportationCSX CORP-
Consumer Non-CyclicalBIMBO BAKERIES USA INC 144A-
EnergyENERGY TRANSFER LPB8H38T2
EnergyTEXAS EASTERN TRANSMISSION LP 144ABYZHSJ8
Basic IndustryNEWMONT CORPORATION-
TransportationUNITED PARCEL SERVICE INCBYQ74Q6
TransportationBURLINGTON NORTHERN SANTA FE CORPOB1BW379
ElectricPROGRESS ENERGY FLORIDAB8HN579
CommunicationsNBCUNIVERSAL MEDIA LLCB555Z76
Consumer Non-CyclicalCONSTELLATION BRANDS INCBDGKT74
InsuranceAON GLOBAL LTDBMQXLP8
Capital GoodsVULCAN MATERIALS COMPANYBH3Q4W3
Natural GasATMOS ENERGY CORPORATIONBNM5MW9
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABL981C0
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
ElectricDUKE ENERGY CAROLINAS LLCBWC4XL5
Consumer CyclicalMCDONALDS CORPORATION MTNB6T0R90
Consumer Non-CyclicalMEAD JOHNSON NUTRITION COBMH4PQ9
ElectricOGLETHORPE POWER CORPORATIONB5M1JL9
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBLNMF37
Capital Goods3M CO MTNBD6NK92
Consumer Non-CyclicalSYSCO CORPORATION-
Consumer Non-CyclicalREGENERON PHARMACEUTICALS INC.-
ReitsWEA FINANCE LLC /WESTFIELD UK & EU 144ABQSNVH6
ElectricDTE ELECTRIC COBF08MX5
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SABF2F0N0
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
CommunicationsAT&T INCBD20MH9
ReitsREGENCY CENTERS LPBYXJZ95
ElectricINDIANA MICHIGAN POWER COBGB5VZ7
TechnologyTENCENT HOLDINGS LTD MTN 144ABJRF8B7
Basic IndustryINTERNATIONAL PAPER COBXT7CG2
TechnologyMICROSOFT CORPORATIONB8FTZS0
Consumer Non-CyclicalCARDINAL HEALTH INCBZ4DMG9
Industrial OtherGEORGE WASHINGTON UNIVERSITYBYQ4R79
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
Capital GoodsBAE SYSTEMS PLC 144AB76VWN2
Utility OtherAMERICAN WATER CAPITAL CORPBJXS081
EnergyENBRIDGE INCBL0MHZ6
Consumer Non-CyclicalCENCORA INCBVYLQH4
Natural GasCENTERPOINT ENERGY RESOURCES CORPB4PFJQ6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144ABJRFDC3
EnergyOVINTIV INCB29R1C4
TransportationCANADIAN NATIONAL RAILWAY COMPANYB27ZWG1
ElectricDUKE ENERGY PROGRESS LLCBLCHDN9
TechnologyCORNING INCB7JPWZ3
Consumer Non-CyclicalJAB HOLDINGS BV 144A-
ElectricFIRSTENERGY TRANSMISSION LLC 144ABMNDL73
ElectricKANSAS CITY POWER & LIGHT COMPANYB7GNW50
InsurancePRINCIPAL FINANCIAL GROUP INC-
ElectricPUGET SOUND ENERGY INC-
Consumer Non-CyclicalALTRIA GROUP INCBMB5TW2
EnergyONEOK INCBM8JWH3
Consumer Non-CyclicalMYLAN INCBHQXR55
ElectricALABAMA POWER COB2RLG45
Local AuthorityMEGA ADVANCE INVESTMENTS LTD 144AB45HLM2
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTDBT3KQX4
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Natural GasNISOURCE INCB42ZRR6
Owned No GuaranteeINDONESIA ASAHAN ALUMINIUM PERSERO 144A-
ElectricMIDAMERICAN ENERGY COMPANYBZ4C9B0
ElectricTAMPA ELECTRIC COMPANYBG0BNK5
CommunicationsCOMCAST CORPORATIONB7TGGL0
ElectricPACIFICORPB1Z2XW0
Capital GoodsHOLCIM FINANCE US LLC 144A-
Capital GoodsBOEING COBGYTGR3
EnergySUNOCO LOGISTICS PARTNERS OPERATIOB4Q5192
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBN912H5
Consumer Non-CyclicalCHURCH & DWIGHT CO INC-
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBLN7JS5
CommunicationsWALT DISNEY COBJQX566
ElectricOGLETHORPE POWER CORPB677P66
TransportationNORFOLK SOUTHERN CORPORATIONBYY5HP2
Capital GoodsBOEING COBFXLGR3
EnergyFLNG LIQUEFACTION 2 LLC 144A-
ElectricAMEREN ILLINOIS COMPANY-
ElectricFLORIDA POWER AND LIGHT COBQQCCK5
Basic IndustryFMC CORPORATION-
EnergyCOLUMBIA PIPELINE GROUP INCBD723V1
ElectricPUBLIC SERVICE COMPANY OF COLORADOBJM0G02
InsuranceALLSTATE CORPORATION (THE)BKKDHQ3
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BYNHPP5
Consumer Cyclical7-ELEVEN INC 144A-
InsuranceSYMETRA LIFE INSURANCE CO 144A-
Basic IndustryALBEMARLE CORPBSPL144
Consumer Non-CyclicalCAMPBELLS CO-
ElectricDUKE ENERGY CORP-
ElectricDOMINION ENERGY INC-
Consumer CyclicalWALMART INCB4LC0B3
BankingFIFTH THIRD BANCORPB2Q1497
TechnologyAPPLIED MATERIALS INCBMDPPX3
Capital GoodsMASCO CORPBDFZC82
Consumer CyclicalDOLLAR GENERAL CORP-
InsurancePRUDENTIAL FINANCIAL INC MTNB29QSG4
ElectricCONNECTICUT LIGHT AND POWER COMPANBLRVSV9
ElectricDOMINION RESOURCES INC/VABSR9GC9
Consumer Non-CyclicalSYSCO CORPORATIONBYQ4R13
Capital GoodsOWENS CORNINGB1YY1F6
Consumer Non-CyclicalCARGILL INC 144A-
Consumer Non-CyclicalSTRYKER CORPORATIONB94CB56
InsuranceAMERICAN INTERNATIONAL GROUP INCBXSSDV8
Capital Goods3M CO MTNBDHDTV6
InsuranceMARSH & MCLENNAN COMPANIES INCBJ2NYM9
CommunicationsPARAMOUNT GLOBALBMF32K1
Natural GasCENTERPOINT ENERGY RESOURCES CORPOB28SHQ4
Consumer Non-CyclicalCSL FINANCE PLC 144A-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCBJ7WD68
Consumer CyclicalDOLLAR TREE INC-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144A-
EnergySPECTRA ENERGY PARTNERS LPBDZMP51
ElectricENTERGY TEXAS INCBKTPNZ1
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)B1WQW62
Consumer Non-CyclicalMARS INCORPORATED 144A-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBP5XLK5
EnergySABAL TRAIL TRANSMISSION LLC 144ABD0RRY4
Consumer Non-CyclicalKONINKLIJKE PHILIPS ELECTRONICS NVB6XB078
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
ReitsWEA FINANCE LLC 144ABFX7FK7
Capital GoodsL3HARRIS TECHNOLOGIES INCBSWWY52
ElectricSOUTHWESTERN ELECTRIC POWER COMPANBD1DDS7
Basic IndustryWESTLAKE CORPBL66ZN6
ElectricVIRGINIA ELECTRIC AND POWER COMPANBXPB5G9
TechnologyGLOBAL PAYMENTS INCBJXV303
Owned No GuaranteeCNOOC FINANCE (2013) LTD-
ElectricWISCONSIN PUBLIC SERVICE CORPBGLDJS0
Consumer CyclicalSTARBUCKS CORPORATION-
EnergySHELL INTERNATIONAL FINANCE BV-
TechnologyMICROSOFT CORPORATIONBYV2S08
ElectricNORTHERN STATES POWER COMPANY (MINB8KCXG8
Natural GasBOSTON GAS COMPANY 144A-
InsuranceAON CORPB6898J5
Consumer Non-CyclicalKROGER COBCF0W80
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLBM7SF38
EnergyHALLIBURTON COMPANYB5TFVQ3
Owned No GuaranteeDP WORLD PLC MTN 144A-
InsuranceHUMANA INCBK59KT0
Natural GasNISOURCE INCBP9LNY3
Consumer Non-CyclicalHEINEKEN NV 144AB8068N2
CommunicationsAT&T INCBJ11MN1
Natural GasATMOS ENERGY CORPORATIONB4L9RN5
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBMCQG90
ElectricSTAR ENERGY GEOTHERMAL DARAJAT II 144A-
ElectricPECO ENERGY CO-
TechnologyKYNDRYL HOLDINGS INCBQP9KH0
TechnologyTYCO ELECTRONICS GROUP SAB39J116
Consumer Non-CyclicalAHS HOSP CORP-
ElectricDUKE ENERGY PROGRESS LLCB8L5GP6
ElectricFLORIDA POWER AND LIGHT COB436WY0
TransportationNORFOLK SOUTHERN CORPORATION-
Capital GoodsSTANLEY BLACK & DECKER INC-
InsuranceHARTFORD INSURANCE GROUP INCB1FQQT0
InsuranceCHUBB INA HOLDINGS LLCB8PNBH3
ElectricONCOR ELECTRIC DELIVERY COMPANY LLB7ZBFD4
ElectricENTERGY TEXAS INC-
Basic IndustryWESTLAKE CORP-
ElectricOHIO POWER COBFYCQR5
BankingSTANDARD CHARTERED PLC 144AB84PV36
ElectricDTE ELECTRIC COBWB9B95
ElectricUNION ELECTRIC COB759FZ0
EnergyONEOK INCBKM7HG3
ElectricNORTHERN STATES POWER COMPANY (MINB1Z4JL7
CommunicationsAT&T INCB4SYWV6
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPBDVJYL5
Consumer CyclicalHOME DEPOT INCB3LQNX1
TransportationNORFOLK SOUTHERN CORPORATIONBMDVVC2
Consumer Non-CyclicalCARDINAL HEALTH INCBYNQPM9
ElectricSOUTHWESTERN PUBLIC SERVICE COMPAN-
ElectricCONSUMERS ENERGY COMPANYBKRLVG8
ElectricCOMMONWEALTH EDISON COMPANYBW01ZS9
BankingSOCIETE GENERALE SA MTN 144ABLB4YT4
TransportationNORFOLK SOUTHERN CORPORATIONBKBTGN0
Consumer Non-CyclicalSYSCO CORPORATIONBLM1PN5
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBYYD0H9
ElectricENTERGY MISSISSIPPI LLCBJLPYW6
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPO-
ElectricSOUTHERN POWER COBCB8385
InsuranceEMPOWER FINANCE 2020 LP 144A-
ElectricENTERGY LOUISIANA LLC-
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
ElectricLOUISVILLE GAS AND ELECTRIC COMPANBJ0M677
EnergyENERGY TRANSFER LPB1G54R0
Industrial OtherBROWN UNIVERSITYBMGZQX7
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CTB7DX7R0
Consumer Non-CyclicalMERCK & CO INCB24GR84
Capital GoodsPRECISION CASTPARTS CORP.B97H103
InsurancePINE STREET TRUST II 144ABK1VHS8
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBM8NVQ7
TechnologyS&P GLOBAL INCBKY44R2
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATIONB84XVZ2
ElectricUNION ELECTRIC COBFY3BS4
ElectricSAN DIEGO GAS & ELECTRIC COBM7SRR6
ElectricDAYTON POWER AND LIGHT CO-
ElectricBALTIMORE GAS AND ELECTRIC COBFXBC97
ElectricBALTIMORE GAS AND ELECTRIC COB23WTP4
ElectricAMEREN ILLINOIS COBDR0F08
Capital GoodsLOCKHEED MARTIN CORPB3TZ8G8
ElectricPECO ENERGY COBMWPCX3
Consumer Non-CyclicalPEPSICO INC-
InsuranceUNITEDHEALTH GROUP INCB55H840
TechnologyFIDELITY NATIONAL INFORMATION SERVBKQN7C3
EnergyTRANSCONTINENTAL GAS PIPE LINE COMB9MSZ09
Consumer Non-CyclicalUNILEVER CAPITAL CORPBM8DC53
EnergyKINDER MORGAN INCBN2YL29
ElectricARIZONA PUBLIC SERVICE COMPANY-
TransportationERAC USA FINANCE LLC 144ABW4QF35
ElectricOHIO POWER COBJK0CW8
Consumer Non-CyclicalGENERAL MILLS INCBMDM3F2
Consumer CyclicalD R HORTON INC-
ElectricXCEL ENERGY INCBJYCX05
TransportationCSX CORPBK8TZ70
Consumer Non-CyclicalTYSON FOODS INCBQ0Q9V3
Basic IndustryWESTLAKE CORPBZ1JS17
InsuranceMARKEL GROUP INC-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANB6T90Z4
ElectricOHIO POWER COBNVXB50
Consumer Non-CyclicalPROCTER & GAMBLE COBL63N11
Capital GoodsNORTHROP GRUMMAN CORPB5WCY73
Basic IndustryWESTLAKE CORP-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB8BHNS4
Consumer Non-CyclicalASCENSION HEALTH-
Capital GoodsEMERSON ELECTRIC COB4ZD5N9
CommunicationsCROWN CASTLE INCBMGFFV8
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABDD87S8
InsuranceWILLIS NORTH AMERICA INC-
InsuranceHUMANA INCBYZKXY7
Basic IndustryNUTRIEN LTD-
Capital GoodsHONEYWELL INTERNATIONAL INCB42R125
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABLB4M78
InsuranceTRAVELERS COMPANIES INCBCLBGF2
ElectricDUKE ENERGY PROGRESS LLC-
Capital GoodsDEERE & CO-
Capital GoodsSTANLEY BLACK & DECKER INCB677XX9
Basic IndustryNUTRIEN LTDBMYC577
ElectricCOMMONWEALTH EDISON COMPANY-
Basic IndustryNUCOR CORPBCJ52H0
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBK5HXM8
Consumer Non-CyclicalMERCK & CO INCB1H9RC7
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
ElectricUNION ELECTRIC COBMHZRF5
ReitsAMERICAN HOMES 4 RENT LP-
ElectricEVERGY KANSAS CENTRAL INC-
EnergyCONOCOPHILLIPS COBZ78LD1
InsuranceVOYA FINANCIAL INCBHFHZB0
ElectricPOTOMAC ELECTRIC POWER COMPANY-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONB0Q4ZC2
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
InsuranceWELLPOINT INCBQ16SQ0
TransportationUNION PACIFIC CORPORATION-
TransportationUNION PACIFIC CORPORATIONBYZGKF5
EnergyENLINK MIDSTREAM PARTNERS LP-
Finance CompaniesGATX CORPORATIONBK8G5J3
ElectricARIZONA PUBLIC SERVICE COMPANYBJT1NN0
Basic IndustryBARRICK GOLD CORPB8L1XS6
Basic IndustryWEYERHAEUSER COMPANY-
Capital GoodsCRH AMERICA FINANCE INC 144ABDGKSP5
Consumer CyclicalBORGWARNER INCBWC4XV5
Brokerage/Asset Managers/ExchangesARES FINANCE CO IV LLC 144A-
ElectricTUCSON ELECTRIC POWER COBGSQHL1
Capital GoodsPARKER HANNIFIN CORPORATION MTNB2RK017
Consumer CyclicalLOWES COMPANIES INCBNNKRH3
EnergyPLAINS ALL AMERICAN PIPELINE LP-
ElectricAEP TRANSMISSION COMPANY LLCBGJNPY0
Basic IndustryNUTRIEN LTDBG43QX1
ElectricNORTHERN STATES POWER COMPANY (MINB15F084
ElectricCLECO CORPORATE HOLDINGS LLCBF4Z232
ElectricDTE ELECTRIC COMPANYBLP53Z2
Consumer Non-CyclicalMERCK & CO INCB736C41
ElectricSAN DIEGO GAS & ELECTRIC COB65CRM3
TechnologyS&P GLOBAL INCBKPVK74
InsuranceWESTERN AND SOUTHERN LIFE INSURANC 144ABJ72XD5
Industrial OtherUNIVERSITY OF MIAMI-
Consumer Non-CyclicalPEPSICO INCB58NF99
CommunicationsTWDC ENTERPRISES 18 CORPB90NR11
Brokerage/Asset Managers/ExchangesFMR LLC 144AB9HJF41
ElectricPUBLIC SERVICE CO OF COLORADOBJZD6P3
Basic IndustryECOLAB INCBFXZ7V6
CommunicationsWALT DISNEY CO-
Capital GoodsSNAP-ON INCORPORATEDBFZMFX3
TransportationNORFOLK SOUTHERN CORPORATIONBN94M30
Industrial OtherUNIVERSITY OF NOTRE DAME DU LACBFBN2W8
Industrial OtherPRESIDENT & FELLOWS OF HARVARDB95W553
Utility OtherESSENTIAL UTILITIES INCBLF9912
TechnologyMOODYS CORPORATION-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144A-
Natural GasCENTRICA PLC 144ABFPCY14
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBDG08S8
Capital GoodsWASTE MANAGEMENT INC-
ElectricENTERGY MISSISSIPPI LLC-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBGYKMF6
EnergySHELL INTERNATIONAL FINANCE BVB7C01S1
Capital GoodsXYLEM INCBYQ3L18
BankingCREDIT AGRICOLE SA 144A-
TechnologyWESTERN UNION CO/THEB1QWTS7
ElectricAEP TRANSMISSION COMPANY LLC-
Capital GoodsWASTE MANAGEMENT INCBVYS567
InsuranceMAPLE GROVE FUNDING TRUST I 144A-
InsuranceTRAVELERS COMPANIES INCBYXMWX7
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
CommunicationsWALT DISNEY CO-
TransportationNORFOLK SOUTHERN CORPORATION-
Consumer Non-CyclicalGRUPO BIMBO SAB DE CV 144ABGMGCQ7
ElectricCOMMONWEALTH EDISON COMPANYBHQ3TB5
Natural GasAGL CAPITAL CORPORATIONB98CZ49
Consumer Non-CyclicalGENERAL MILLS INCB5W45L0
Brokerage/Asset Managers/ExchangesNASDAQ INCBP961C2
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBLNKQ72
Consumer Non-CyclicalBACARDI LTD 144A-
ReitsKIMCO REALTY OP LLCBDS6CH1
Industrial OtherGEORGE WASHINGTON UNIVERSITYBZ222X5
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBD1R679
InsuranceWR BERKLEY CORPORATIONBMZ79W4
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
CommunicationsCOMCAST CORPB4VC518
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMDNW58
EnergySHELL INTERNATIONAL FINANCE BVBJLV8X3
Consumer Non-CyclicalASCENSION HEALTH ALLIANCEBBMSWS0
Capital GoodsWW GRAINGER INCBYP8NF2
TechnologyNOKIA OYJB40SLR5
ElectricCONSUMERS ENERGY COMPANYBDCJP11
InsuranceTRAVELERS COMPANIES INCBD8BSC3
Basic IndustryGLENCORE FUNDING LLC 144ABPBJK11
ElectricAEP TEXAS INC-
TransportationENA MASTER TRUST 144ABMFHW47
Natural GasBROOKLYN UNION GAS CO 144ABYZ04G6
ElectricSAN DIEGO GAS & ELECTRIC COBNSLTD1
Consumer Non-CyclicalBAYCARE HEALTH SYSTEM INCBMF04H3
ElectricNEVADA POWER COMPANYB1G2SS0
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJVNJZ8
ElectricNEW ENGLAND POWER CO 144ABF4BJR3
InsuranceBELROSE FUNDING TRUST II 144A-
Capital GoodsBOEING COBD72429
Industrial OtherThe Washington University-
EnergyNGPL PIPECO LLC 144AB2B3313
Basic IndustryANGLO AMERICAN CAPITAL PLC 144A-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBHL3SD5
ElectricENTERGY MISSISSIPPI LLC-
Consumer CyclicalALIBABA GROUP HOLDING LTDBFD9P69
TechnologyADVANCED MICRO DEVICES INC-
ElectricPUGET SOUND ENERGY INC-
TechnologyMASTERCARD INCBMV3M61
ElectricTAMPA ELECTRIC COMPANYBG1ZYZ8
InsuranceUNUM GROUP-
ElectricAPPALACHIAN POWER CO-
Capital GoodsREPUBLIC SERVICES INCB59N1S9
ElectricPECO ENERGY COBKLMSL1
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBRRGQ34
EnergyCONOCOPHILLIPSB2RB0L0
ElectricONCOR ELECTRIC DELIVERY COMPANY LLB551BB0
Industrial OtherThe Washington University-
Capital GoodsEATON CORPORATIONBD5WHX3
Consumer Non-CyclicalPEPSICO INCBLQ1VJ9
Utility OtherESSENTIAL UTILITIES INCBK4PGC4
Consumer Non-CyclicalAMGEN INCB679186
InsuranceHUMANA INCB8VGK80
InsurancePROGRESSIVE CORPORATION (THE)BLTW5V9
ElectricCONSUMERS ENERGY COMPANYBLR95V2
ElectricPPL ELECTRIC UTILITIES CORPORATIONBFNC7K6
Capital GoodsAMPHENOL CORPORATIONBT259S6
ElectricBALTIMORE GAS AND ELECTRIC COBD3CWY1
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
ElectricUNION ELECTRIC COBP5WWV0
Consumer Non-CyclicalMayo Clinic-
InsuranceAON CORPBN4FWF0
Consumer Non-CyclicalKEURIG DR PEPPER INCBYPL1N5
Utility OtherAMERICAN WATER CAPITAL CORPBLBMM05
ElectricCOMMONWEALTH EDISON COMPANYB8HTPB1
Consumer CyclicalTARGET CORPORATIONBFZDDV0
InsuranceMARSH & MCLENNAN COMPANIES INCBSBGTQ1
Natural GasBROOKLYN UNION GAS CO 144ABJLZY82
TechnologyJUNIPER NETWORKS INCB3QJ9R1
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BYY8XV9
ElectricCONSOLIDATED EDISON COMPANY OF NEWBD3GJ31
EnergyDCP MIDSTREAM OPERATING LP 144AB4K4RG4
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABYXK3K5
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBMTTWT4
ElectricGEORGIA POWER COB9LV101
Basic IndustryNUCOR CORPORATIONBLH42V6
ElectricPUGET SOUND ENERGY INCBG1ZYW5
ElectricNSTAR ELECTRIC CO-
Industrial OtherCALIFORNIA INST OF TECHNOLOGYBJX9954
ElectricEVERGY METRO INCBJ0M699
ElectricINDIANAPOLIS POWER & LIGHT CO 144ABD96MM5
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BJN50M6
InsuranceNATIONWIDE MUTUAL INSURANCE CO 144ABLT2LY4
ElectricSAN DIEGO GAS & ELECTRIC COBFM2H30
CommunicationsAT&T INCBYY3Z96
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBZ57QB3
ElectricARIZONA PUBLIC SERVICE COB546Q33
Consumer CyclicalNIKE INCB75MXV1
ElectricPACIFIC GAS AND ELECTRIC COB80L9N4
ElectricPUBLIC SERVICE COMPANY OF COLORADOBMWRF74
ElectricPPL ELECTRIC UTILITIES CORPORATIONBYWWQ92
Natural GasPIEDMONT NATURAL GAS COMPANY INC-
Consumer Non-CyclicalZOETIS INCBF58HB3
InsuranceTRANSATLANTIC HOLDINGS INCB3XS5R3
Capital GoodsWW GRAINGER INCBYQMTX3
Consumer CyclicalLEAR CORPORATION-
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBP38R48
Consumer CyclicalVICI PROPERTIES LPBQJQKM2
CommunicationsCOX COMMUNICATIONS INC 144A-
ElectricBALTIMORE GAS AND ELECTRIC COBK70MM8
Consumer Non-CyclicalZOETIS INCBF8QNY9
Consumer Non-CyclicalCITY OF HOPEBCGD4C6
Consumer Non-CyclicalJAB HOLDINGS BV 144A-
ElectricTUCSON ELECTRIC POWER CO-
Industrial OtherAMERICAN UNIVERSITYBJSBJN3
ElectricBALTIMORE GAS AND ELECTRIC COBKPD1R7
Consumer Non-CyclicalGENERAL MILLS INCBFY3D44
Basic IndustryGLENCORE FUNDING LLC 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
Consumer Non-CyclicalKEURIG DR PEPPER INCBHNH4B5
Capital GoodsREPUBLIC SERVICES INCBKMGBY6
Basic IndustryECOLAB INCBKPTQ92
Basic IndustryRPM INTERNATIONAL INCBYLY8N7
InsuranceHIGH STREET FUNDING TRUST III 144A-
Owned No GuaranteeEMPRESA DE TRANSPORTE DE PASAJEROS 144ABYX8967
Consumer Non-CyclicalGENERAL MILLS INCB8DP1W6
InsuranceGUARDIAN LIFE INSURANCE CO OF AMER 144ABNGK4Y6
TechnologyPAYPAL HOLDINGS INC-
Capital GoodsROCKWELL AUTOMATION INCB29SQ00
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBP4FTD1
CommunicationsCOMCAST CORPORATIONBJZXTF4
Industrial OtherDUKE UNIVERSITYBMZN0W9
Consumer Non-CyclicalARCHER DANIELS MIDLAND COB7F2JD5
Consumer CyclicalWALMART INC-
Natural GasSOUTHERN CALIFORNIA GAS COMPANYB0QDY88
ElectricSOUTH CAROLINA ELECTRIC & GAS COMPBBHV6D7
Consumer Non-CyclicalKEURIG DR PEPPER INCBNC5VR7
Brokerage/Asset Managers/ExchangesNEUBERGER BERMAN GROUP LLC/NEUBERG 144ABWWZH61
ElectricFLORIDA POWER AND LIGHT COB84TPY7
ElectricPUGET SOUND ENERGY INCBNM6Y59
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
ElectricUNION ELECTRIC COB650DS5
ReitsKIMCO REALTY OP LLCBF7TVZ6
Consumer CyclicalGLP CAPITAL LP-
EnergyTRANSCANADA PIPELINES LTDBFF3376
ElectricDUKE ENERGY INDIANA INCBBWX683
ElectricBASIN ELECTRIC POWER COOPERATIVE I 144A-
Consumer CyclicalWALMART INCBG0MT55
Consumer Non-CyclicalKROGER COB6ZH8X6
EnergyAPA CORP (US)-
Consumer Non-CyclicalCLEVELAND CLINIC FOUNDATIONBYT8J72
EnergyDCP MIDSTREAM OPERATING LPBKR3FX9
Consumer Non-CyclicalNORTHWELL HEALTHCARE INCBD8BW10
Consumer Non-CyclicalABBVIE INCBL69TS8
Consumer Non-CyclicalSTANFORD HEALTH CAREBZ5ZP21
TransportationUNION PACIFIC CORPORATIONBNYF3X5
EnergyENERGY TRANSFER PARTNERS LPBDWGZW3
ElectricEXELON CORPORATIONB4LTXL5
Consumer Non-CyclicalBACARDI LTD 144A-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANY-
Consumer CyclicalWALMART INCB8SZHR8
InsurancePACIFIC LIFECORP 144AB8KL7G3
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCES 144ABLPK766
ElectricPPL ELECTRIC UTILITIES CORPORATIONB4X3326
EnergyCHEVRON USA INC-
ElectricOHIO EDISON COMPANYB17P026
Consumer Non-CyclicalSC JOHNSON & SON INC 144AB948ZB8
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
Capital GoodsGENERAL DYNAMICS CORPORATIONBNXM843
Consumer CyclicalLOWES COMPANIES INCBYMYN08
Industrial OtherGEORGETOWN UNIVERSITYBL5GZC6
Consumer Non-CyclicalBAT CAPITAL CORP-
EnergyWILLIAMS COMPANIES INCBGHVV48
TechnologyMOTOROLA SOLUTIONS INCBQ3FXB5
Consumer Non-CyclicalCIGNA CORP-
Natural GasBOSTON GAS CO 144AB3T3NM3
ElectricPPL ELECTRIC UTILITIES CORPORATIONBBWX6K5
InsuranceHARTFORD FINANCIAL SERVICES GROUPB4X25V6
ReitsPROLOGIS LPBMFFQ94
InsuranceHARTFORD INSURANCE GROUP INC-
Basic IndustryBARRICK GOLD CORPORATIONB019B35
ReitsKILROY REALTY LPBP2TBG2
Consumer CyclicalWALMART INCBLS12B6
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO MTNBF7TQ51
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO VII LLC 144A-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBYWY9T9
CommunicationsROGERS COMMUNICATIONS INCB84QCZ8
InsuranceARTHUR J GALLAGHER & COBM92G57
ElectricALABAMA POWER COMPANYBQ5C541
EnergyENLINK MIDSTREAM PARTNERS LP-
Basic IndustryKINROSS GOLD CORPB71C2Y1
Consumer Non-CyclicalTESCO PLC 144AB28YDQ4
ElectricAPPALACHIAN POWER COBJR20Z6
Brokerage/Asset Managers/ExchangesAPOLLO MANAGEMENT HOLDINGS LP 144ABFZWP88
ElectricSOUTHERN CALIFORNIA EDISON COB7RDY97
ElectricMIDAMERICAN ENERGY COBDWGXK7
Consumer Non-CyclicalNYU HOSPITALS CENTER-
InsuranceAFLAC INCORPORATEDBZCNMN8
ElectricOGLETHORPE POWER CORPORATION-
Basic IndustrySOCIEDAD QUIMICA Y MINERA DE CHILE 144A-
Basic IndustryPACKAGING CORP OF AMERICA-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBJML8W1
Capital GoodsFORTUNE BRANDS INNOVATIONS INC-
ElectricUNION ELECTRIC COBWT1YM7
Capital GoodsVALMONT INDUSTRIES INCBQRX199
CommunicationsPARAMOUNT GLOBALB83R5T7
Consumer CyclicalThe Nature Conservancy-
ElectricPUBLIC SERVICE COMPANY OF COLORADOB7V8P28
InsuranceTRAVELERS COMPANIES INCBMDWQN1
ElectricPUBLIC SERVICE COMPANY OF COLORADOB23YNB4
ElectricFEL ENERGY VI SARL 144ABMC6NN3
Capital GoodsWASTE MANAGEMENT INCBMW9BB6
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
InsurancePACIFIC LIFE INSURANCE COMPANY 144AB5ZN343
InsuranceLINCOLN NATIONAL CORPORATIONB288RV9
TechnologyKLA CORPBJBZ181
Consumer Non-CyclicalMYLAN INCBGN8240
ElectricSOUTHWESTERN ELEC POWERB618D27
ElectricPUBLIC SERVICE COLORADOB3CH1C8
ElectricDOMINION RESOURCES INCB8QB5D0
BankingLLOYDS BANKING GROUP PLCBPDH0D5
ElectricAEP TEXAS INCBKBTGX0
ElectricKANSAS CITY POWER & LIGHT COMPANYBDT5NR4
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATION-
Brokerage/Asset Managers/ExchangesCARLYLE FINANCE LLC 144ABG31GK3
Consumer Non-CyclicalMERCK AND CO. INC.B6176H0
Consumer Non-CyclicalZOETIS INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB0XP1G4
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INCBWC4ZD1
InsuranceCHUBB INA HOLDINGS LLC-
ElectricSOUTH CAROLINA ELECTRIC & GAS COB4359G8
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
ElectricENTERGY ARKANSAS LLC-
ElectricARIZONA PUBLIC SERVICE COMPANYBFX84N6
ElectricDUKE ENERGY INDIANA INCB5490M9
Capital GoodsDOVER CORPB3WTSR8
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Consumer Non-CyclicalARCHER DANIELS MIDLAND COB95NZC3
TransportationCANADIAN NATIONAL RAILWAY COMPANYBQ6C3B3
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBHPRH47
ElectricDUKE ENERGY PROGRESS INCBJZD6S6
ElectricCOMMONWEALTH EDISON COMPANYBCZYK44
Capital GoodsL3HARRIS TECHNOLOGIES INCB4LWT05
ReitsPROLOGIS LP-
EnergyONEOK INCBM9KMD1
InsuranceMARSH & MCLENNAN COMPANIES INCBMG7990
TechnologyEQUINIX INCBMGGJ86
ElectricBLACK HILLS CORPORATIONBDHDF96
TechnologyMICROSOFT CORPORATIONBDCBCK5
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBYWY9S8
EnergyEASTERN GAS TRANSMISSION AND STORA-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONB52PWD4
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB8FS4X5
TechnologyINTEL CORPORATIONBPCKX36
EnergyENERGY TRANSFER LPB8BHLQ8
Utility OtherAMERICAN WATER CAPITAL CORPBYT33F3
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBDGL8V4
ElectricAEP TRANSMISSION COMPANY LLCBYXL3Q4
CommunicationsCROWN CASTLE INCBJMS6D9
ElectricENTERGY ARKANSAS LLC-
ElectricIBERDROLA INTERNATIONAL BVB19FQD7
CommunicationsAMERICAN TOWER CORPORATIONBK21TM5
ElectricCONSUMERS ENERGY COMPANYB98D0N6
Consumer Non-CyclicalALCON FINANCE CORP 144A-
InsuranceAXA SA 144AB1L47R3
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABG1VP86
Capital GoodsPARKER HANNIFIN CORPORATION MTNBSPPVM4
Consumer Non-CyclicalPROCTER & GAMBLE COBYWG4T0
Natural GasONE GAS INC-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144ABYXVW45
Capital GoodsCRH AMERICA INC. 144ABX8Z1C6
Consumer Non-CyclicalCOTTAGE HLTH SYS OBLIG-
ElectricPACIFIC GAS AND ELECTRIC COB7MTCC9
Basic IndustryNUCOR CORPORATIONBDVJC77
EnergyENBRIDGE ENERGY PARTNERS LPB3D20S1
InsuranceJACKSON FINANCIAL INCBQFHND1
InsurancePRINCIPAL FINANCIAL GROUP INCBYN1J33
ReitsVENTAS REALTY LPBF325B3
ElectricENTERGY LOUISIANA LLCBSPPWR6
TechnologyMICRON TECHNOLOGY INC-
ElectricWISCONSIN ELECTRIC POWER COMPANYBG5J553
ElectricWISCONSIN POWER AND LIGHT COMPANY-
CommunicationsCROWN CASTLE INCBM6QSB2
Basic IndustryPPG INDUSTRIES INC.B5VS9Q6
Consumer Non-CyclicalPROCTER & GAMBLE COBLR94V5
Consumer Non-CyclicalPEPSICO INCBNK9W34
Consumer Non-CyclicalHackensack Meridian Health-
CommunicationsCROWN CASTLE INCBGQPXM3
ElectricCONSOLIDATED EDISON COMPANY OF NEWB11B5N6
ReitsESSEX PORTFOLIO LP-
InsuranceSELECTIVE INSURANCE GROUP INC.BJXH6M4
CommunicationsGRUPO TELEVISA SABBJR46J8
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CBMCQ6F6
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCESBDS6RQ5
ElectricCONSUMERS ENERGY COMPANYBK92VB4
Consumer Non-CyclicalAMGEN INCB3L2H37
TransportationUNION PACIFIC CORPORATION-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGSBYQRR89
InsurancePROGRESSIVE CORPORATION (THE)BP96081
Capital GoodsEMERSON ELECTRIC CO-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBYVBMP8
Consumer Non-CyclicalPEPSICO INCBHKDKT6
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Natural GasSOUTHERN CALIFORNIA GAS COMPANYB8DRYG7
ElectricSOUTHERN CALIFORNIA EDISON COBVDPXD2
TransportationCANADIAN NATIONAL RAILWAY COMPANY2265584
Consumer CyclicalMCDONALDS CORPORATION MTNB831BL3
ReitsERP OPERATING LPBXQ9SK7
ElectricPUGET SOUND ENERGY INCB64Y3G6
ElectricXCEL ENERGY INCB16NJB3
InsuranceWR BERKLEY CORPORATIONBPXR864
ElectricTAMPA ELECTRIC COMPANYBMMVFY3
ElectricPECO ENERGY COBYVPKV2
Capital GoodsSIEMENS FUNDING BV 144A-
InsurancePRUDENTIAL FINANCIAL INC MTN-
Consumer Non-CyclicalSUTTER HEALTHBNG3S54
Consumer CyclicalDARDEN RESTAURANTS INCBFWZ825
Consumer Non-CyclicalHOUSTON METHODIST HOSPITAL-
Basic IndustrySTORA ENSO OYJ 144AB12V375
Natural GasAPA INFRASTRUCTURE LTD 144A-
ElectricPACIFICORPB6XX5C4
Consumer CyclicalFORD FOUNDATION-
TransportationUNION PACIFIC CORPORATIONBYWJV98
ElectricPACIFIC GAS AND ELECTRIC COBBK3XJ5
BankingREGIONS BANK MTNB1Z5FP6
ReitsNNN REIT INC-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INCB43RSL2
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)B93L8Z3
ElectricOHIO EDISON COB3F3YS0
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTHBYYHL01
InsuranceVOYA FINANCIAL INCBZBZ053
BankingCITIGROUP INC2312093
ReitsHEALTHPEAK OP LLCB453WJ4
Consumer Non-CyclicalCARDINAL HEALTH INCB7JRXS9
EnergyEASTERN GAS TRANSMISSION AND STORA-
ElectricSIERRA PACIFIC POWER COB1Z7WF1
Consumer Non-CyclicalSYSCO CORPORATIONBF28W66
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD CB537C51
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQX4
EnergyMARATHON PETROLEUM CORPBZ02G68
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBGJWTV2
Consumer Non-CyclicalHOAG MEMORIAL HOSPITAL PRESBYTERIABJN4573
ElectricNORTHWESTERN CORPORATIONBSLVST2
ElectricAEP TEXAS INC-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJQLKW1
Consumer Non-CyclicalSTRYKER CORPORATIONBM56JF4
Natural GasWASHINGTON GAS LIGHT COMPANY-
Industrial OtherUNIVERSITY OF CHICAGO-
ElectricMIDAMERICAN ENERGY COMPANYBL9FK80
Industrial OtherTRUSTEES OF COLUMBIA UNIVERSITY IN-
ElectricBLACK HILLS CORPORATION-
ElectricNORTHERN STATES POWER COMPANY (MINB56HKK9
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
EnergySHELL INTERNATIONAL FINANCE BVBCZQWS8
CommunicationsAT&T INCBK1MHG9
CommunicationsAT&T INCBD8P278
ReitsAVALONBAY COMMUNITIES INC MTNBF6V0N4
EnergyOCCIDENTAL PETROLEUM CORPORATIONBJYQB69
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BYZFX42
ElectricAEP TRANSMISSION COMPANY LLCBK7CR74
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
InsuranceMARKEL GROUP INCBF00112
TechnologyMOODYS CORPORATION-
Consumer Non-CyclicalPARTNERS HEALTHCARE SYSTEM INC-
ElectricINDIANA MICHIGAN POWER COBDRM6Q7
InsuranceAETNA INCBK1KRP2
ElectricDTE ELECTRIC COBNJ3505
ElectricAEP TRANSMISSION COMPANY LLCBM9STY5
ReitsCAMDEN PROPERTY TRUST-
ElectricPUBLIC SERVICE COMPANY OF OKLAHOMA-
Consumer Non-CyclicalMATTEL INCB604531
InsuranceNATIONWIDE FINANCIAL SERVICES INCB1XHJM9
Consumer Non-CyclicalHackensack Meridian Health-
ReitsAVALONBAY COMMUNITIES INC MTNBYW4234
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB91R9M7
ElectricCOMMONWEALTH EDISON COMPANY-
InsuranceEVEREST REINSURANCE HOLDINGS INCBN7SP79
CommunicationsVODAFONE GROUP PLC-
Industrial OtherCALIFORNIA INST OF TECHNOLOGYBXT7BJ8
Natural GasATMOS ENERGY CORPORATIONBJN3QH7
EnergyEIG PEARL HOLDINGS SARL 144ABMX5F77
CommunicationsTELEFONICA EMISIONES SAUBF2THH5
Consumer Non-CyclicalELI LILLY AND COMPANYBW0XTH2
Consumer Non-CyclicalCAMPBELLS CO-
ElectricSOUTHWESTERN ELECTRIC POWER COBWGCKS1
Consumer Non-CyclicalMAYO CLINICBYQHVB0
ElectricPACIFICORPB3BQMW3
Consumer Non-CyclicalUPMC-
Basic IndustryBARRICK NORTH AMERICA FINANCE LLCB3D29Y0
ReitsNNN REIT INCBF5HVZ2
EnergyDCP MIDSTREAM OPERATING LP 144AB1GC716
Consumer CyclicalLOWES COMPANIES INCBM8G898
EnergyEASTERN GAS TRANSMISSION AND STORABJP8LJ7
TechnologyVERISK ANALYTICS INCBXPB5K3
Consumer Non-CyclicalMCLAREN HEALTH CARE CORPBJTJG79
Consumer Non-CyclicalCVS HEALTH CORPBMXRPP1
Basic IndustrySTEEL DYNAMICS INCBL68N83
ReitsREGENCY CENTERS LP-
Consumer Non-CyclicalBAYLOR SCOTT & WHITE HOLDINGSBWX1XR1
Industrial OtherGEORGE WASHINGTON UNIVERSITYBV0MDD6
Natural GasPIEDMONT NATURAL GAS COMPANY INCBC9KR36
Consumer Non-CyclicalGENERAL MILLS INCBFY3D33
ElectricMASSACHUSETTS ELECTRIC COMPANY 144A-
ElectricAEP TEXAS INC-
ElectricAMERICAN TRANSMISSION SYSTEMS INC 144ABQH0Y35
Industrial OtherCALIFORNIA INST OF TECHNOLOGYB795LF6
BankingWESTPAC BANKING CORP-
Industrial OtherRICE UNIVERSITY-
InsuranceUNUM GROUP 144A-
InsuranceELEVANCE HEALTH INCB0WCP86
ElectricKENTUCKY UTILITIES COMPANY-
Consumer Non-CyclicalINOVA HEALTH SYSTEM-
ElectricUNION ELECTRIC COBKPGX14
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBYXGKK2
ElectricNIAGARA MOHAWK POWER CORP 144AB99R101
Brokerage/Asset Managers/ExchangesBLUE OWL FINANCE LLC-
ElectricDUKE ENERGY INDIANA LLC-
InsuranceHUMANA INCB39RCC8
TechnologyTR FINANCE LLC-
Capital GoodsBAE SYSTEMS HOLDINGS INC 144ABRJG7B7
Consumer Non-CyclicalTHE NEW YORK PRESBYTERIAN HOSPITALBWWD066
ReitsAVALONBAY COMMUNITIES INC MTNBDVQ1R1
ElectricPPL ELECTRIC UTILITIES CORPORATIONBKLMT07
ElectricAEP TRANSMISSION COMPANY LLCBGBN0G5
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
TransportationNORFOLK SOUTHERN CORPORATION-
Consumer Non-CyclicalELI LILLY AND COMPANYBDVJY26
InsuranceLIBERTY MUTUAL INSURANCE COMPANY 144A2567376
Consumer Non-CyclicalALTRIA GROUP INCBFZ5811
InsuranceXL GROUP PLCBGM96R5
TransportationTTX COMPANY MTN 144A-
Capital GoodsLEGGETT & PLATT INC-
ReitsVENTAS REALTY LPBGSGVV9
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB1XDGD7
ElectricTUCSON ELECTRIC POWER CO-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIABYYHTX0
Consumer Non-CyclicalARCHER DANIELS MIDLAND COBDQZGW3
Consumer CyclicalTHE CALIFORNIA ENDOWMENT MTN-
Consumer Non-CyclicalFLOWERS FOODS INC-
ElectricTAMPA ELECTRIC COMPANYB8G1GS2
TransportationTTX COMPANY MTN 144ABDHLG42
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COB1HLYY4
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
Owned No GuaranteeCNOOC FINANCE (2012) LTD 144AB8CY7R1
EnergyCHEVRON USA INCBMBZQQ5
CommunicationsGRUPO TELEVISA SABB51YP22
Industrial OtherJOHNS HOPKINS UNIVERSITYB963F99
Consumer CyclicalLOWES COMPANIES INCB0M2JR3
ElectricGEORGIA POWER COB5L63R9
ElectricWISCONSIN POWER AND LIGHT COB23Y422
EnergyENERGY TRANSFER LPB6QFF83
ElectricPUGET SOUND ENERGY INCB418KV1
Consumer CyclicalTARGET CORPORATIONB2NPQ41
Industrial OtherCASE WESTERN RESERVE UNIVERSITYBMF1BK8
Consumer Non-CyclicalNovant Health-
Consumer Non-CyclicalPERNOD RICARD INTERNATIONAL FINANC 144A-
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
ElectricITC HOLDINGS CORPBBX4JK8
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBDG08W2
EnergyCONOCOPHILLIPS COBVRTQV9
ElectricPOTOMAC ELECTRIC POWER COB3KBY56
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIB8N24M8
ElectricAPPALACHIAN POWER COBXPB5R0
BankingBNP PARIBAS SA 144A-
ElectricJERSEY CENTRAL POWER & LIGHT COB2B0FC9
ElectricNORTHERN STATES POWER COMPANY (MINBYQX516
TransportationCSX CORPBKY5RH6
ElectricPECO ENERGY COBQS2NF5
ElectricINDIANA MICHIGAN POWER COMPANYB1H9VF8
ElectricTAMPA ELECTRIC COMPANYBP9RBG9
Consumer Non-CyclicalNovant Health-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB634M93
CommunicationsTWDC ENTERPRISES 18 CORP MTNBDGTNC4
ElectricALABAMA POWER COMPANYB3RNPB8
ElectricPECO ENERGY COBM93S87
ElectricFLORIDA POWER AND LIGHT COB4XFV73
CommunicationsAT&T INCBK1MHL4
ElectricARIZONA PUBLIC SERVICE COMPANY-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
ElectricPECO ENERGY CO-
Consumer CyclicalFORD FOUNDATION-
ElectricUNION ELECTRIC CO-
TransportationFEDEX CORP-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144AB835GY3
EnergyPLAINS ALL AMERICAN PIPELINE LPB92Y2L7
Consumer CyclicalDOLLAR GENERAL CORP-
CommunicationsTWDC ENTERPRISES 18 CORPB4PCG66
Consumer Non-CyclicalORLANDO HEALTH OBLIGATED GROUPBG13DC2
ElectricWESTAR ENERGY INCB744PD4
InsuranceAFLAC INCORPORATEDB545395
Consumer CyclicalTIFFANY & COBXDZG93
Consumer Non-CyclicalBAXTER INTERNATIONAL INCBDCXG76
Consumer Non-CyclicalARCHER-DANIELS-MIDLAND COB4Y8TK0
ElectricOGLETHORPE POWER CORPORATIONBD72T68
ElectricCONSUMERS ENERGY COMPANYBNYNTF3
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB76
ElectricVIRGINIA ELECTRIC AND POWER COB7S97N9
Industrial OtherUNIVERSITY OF NOTRE DAME DU LACBYVZLV9
CommunicationsCOX COMMUNICATIONS INC 144ABF0MBK7
Consumer Non-CyclicalBAYER US FINANCE II LLC 144A-
ElectricALABAMA POWER COB5LCMB4
Capital GoodsDOVER CORPB2QD396
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB1L0748
Capital GoodsPRECISION CASTPARTS CORPBZ0YDV8
ElectricWESTAR ENERGY INCBYP8YX7
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIAB40HSK4
ElectricPUGET SOUND ENERGY INCB1FDPM7
InsuranceAON PLCB9Z9KS2
InsuranceWESTERN AND SOUTHERN LIFE INSURANC 144A-
InsuranceAMFAM HOLDINGS INC 144A-
Consumer Non-CyclicalHACKENSACK MERIDIAN HEALTHBYX1SH0
ElectricCONNECTICUT LIGHT AND POWER COMPANBXS2QG6
Capital GoodsCATERPILLAR INC-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBWB63F6
ReitsERP OPERATING LPBF4G280
ElectricOGLETHORPE POWER CORPORATION-
Consumer Non-CyclicalMEDTRONIC INCB8PJ5Z7
ElectricJOHNSONVILLE AERODERIVATIVE COMBUS-
Consumer Non-CyclicalINDIANA UNIVERSITY HEALTHBFZPKG0
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBNYCQP9
ElectricTUCSON ELECTRIC POWER CO-
Consumer Non-CyclicalPEACEHEALTH SYSTEM SERVICESBK0Y670
InsuranceSECURIAN FINANCIAL GROUP INC 144ABG10BN0
InsuranceMARKEL CORPB97KW76
ElectricNEVADA POWER COMPANY-
Owned No GuaranteeEMPRESA DE LOS FERROCARRILES DEL E 144A-
Consumer Non-CyclicalDARTMOUTH-HITCHCOCK HEALTHBG04CD0
EnergyKINDER MORGAN ENERGY PARTNERS LPB1PKMT4
TechnologyMOODYS CORPORATION-
Consumer CyclicalMCDONALDS CORPORATION MTNB3L2856
TechnologyTEXAS INSTRUMENTS INC-
InsurancePROGRESSIVE CORPORATION (THE)BVJFCF1
TechnologyCORNING INC-
Owned No GuaranteeCI FINANCIAL CORP-
Consumer Non-CyclicalREVVITY INC-
InsuranceLINCOLN NATIONAL CORPORATIONBFWZ8F8
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBF2YLV2
Natural GasPIEDMONT NATURAL GAS COMPANY INCBD82QD3
BankingCOMMONWEALTH BANK OF AUSTRALIA 144A-
ReitsMID-AMERICA APARTMENTS LP-
InsuranceALLEGHANY CORPORATIONBQQCCP0
BankingNATIONAL AUSTRALIA BANK LTD 144A-
Capital GoodsDOVER CORPB0M5TS3
InsuranceUNUM GROUP-
TechnologyEQUINIX INCBMY4YG5
ElectricDTE ELECTRIC COBD6NXB5
Consumer Non-CyclicalCHILDRENS HOSPITAL CORP-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB05KYP7
ElectricPUBLIC SERVICE COMPANY OF NEW HAMPBJBZSV3
TechnologyS&P GLOBAL INC-
Consumer Non-CyclicalCommonSpirit Health-
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.-
Consumer Non-CyclicalASTRAZENECA PLC-
ElectricOGLETHORPE POWER CORPORATION-
TechnologyMICRON TECHNOLOGY INCBMDWFN4
TransportationFEDEX CORPB8DMKV9
InsurancePENN MUTUAL LIFE INSURANCE 144A-
TransportationNORFOLK SOUTHERN CORPBCZZSP4
Consumer Non-CyclicalMEAD JOHNSON NUTRITION COB3YRXN1
Consumer Non-CyclicalPRESBYTERIAN HEALTHCARE SERVICES-
Consumer Non-CyclicalALLINA HEALTH SYSTEMBYMYN86
InsuranceTRINITY ACQUISITION PLCBCZTLB3
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBG0QM47
Consumer Non-CyclicalCENCORA INCBFD9PF8
Industrial OtherLBJ INFRASTRUCTURE GROUP LLC 144A-
ElectricDTE ELECTRIC COB7WKN85
ElectricNEVADA POWER COB68QYC1
ElectricPECO ENERGY COBDZDWC0
EnergyENI SPA 144AB4MRQS6
Natural GasWASHINGTON GAS LIGHT COMPANY MTNBDHDQP9
ElectricPPL ELECTRIC UTILITIES CORPB606VM8
ReitsGOODMAN US FINANCE FOUR LLC 144ABDDR989
Industrial OtherYALE UNIVERSITYBMB1CC1
ElectricCONSUMERS ENERGY COMPANYBQ11N15
Consumer CyclicalSTARBUCKS CORPORATIONBYYG2D8
ElectricAMEREN ILLINOIS COMPANY-
Capital GoodsVOTORANTIM CIMENTOS INTERNATIONAL 144AB59ZS73
ElectricKANSAS CITY POWER & LIGHT COMPANYBDVLN03
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABKTRFD9
Consumer Non-CyclicalELI LILLY AND COB639JD1
EnergyGULFSTREAM NATURAL GAS SYSTEM LLC 144ABYTX308
ElectricNORTHERN STATES POWER CO (MINNESOTB4XZRC0
ElectricPECO ENERGY COB1FJJF6
Consumer Non-CyclicalHERSHEY COMPANY THE-
Brokerage/Asset Managers/ExchangesFRANKLIN RESOURCES INC-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
ElectricINTERSTATE POWER AND LIGHT COBKZCC26
InsuranceMUTUAL OF OMAHA INSURANCE CO 144A-
Natural GasSOUTHERN CALIFORNIA GAS COBKR3G25
Basic IndustryMOSAIC CO/THEB74WKS8
Consumer Non-CyclicalNORTHWELL HEALTHBDT7XZ8
Consumer Non-CyclicalPEPSICO INCBRLF5C9
TechnologyWESTERN UNION COB692DB0
ElectricCLEVELAND ELECTRIC ILLUMINATING COB1L4G76
CommunicationsPARAMOUNT GLOBALBK1L2R2
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMVX324
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
TechnologyANALOG DEVICES INCBYX3MD0
Consumer Non-CyclicalOCHSNER CLINIC FOUNDATIONBYNMMF9
ReitsNNN REIT INCBKMGC43
TechnologyNXP BVBMDX236
InsurancePRINCIPAL FINANCIAL GROUP INCB8DRTZ1
ReitsPROLOGIS LPBFNC7J5
Industrial OtherStanford University-
CommunicationsWALT DISNEY COBLCVMK1
CommunicationsCOX COMMUNICATIONS INC 144AB527QK5
EnergyXTO ENERGY INCB23C8G8
Basic IndustryRPM INTERNATIONAL INCBFDSN40
Consumer Non-CyclicalNATIONWIDE CHILDRENS HOSPITAL-
Industrial OtherDUKE UNIVERSITY-
ElectricCMS ENERGY CORPORATIONBK1Q341
ElectricNEW ENGLAND POWER CO 144A-
ElectricNEVADA POWER COMPANYB64G771
InsuranceASSURED GUARANTY MUNICIPAL HOLDING 144AB1HNWC4
Consumer Non-CyclicalPEACEHEALTH SYSTEM SERVICES-
ReitsVENTAS REALTY LPBV9CM96
InsuranceALLEGHANY CORPORATION-
ElectricPUGET SOUND ENERGY INCB1829P2
Consumer Non-CyclicalPEPSICO INCBYQF460
ElectricARIZONA PUBLIC SERVICE COBYZJJZ7
Consumer Non-CyclicalCORN PRODUCTS INTERNATIONAL INCB67VG21
TechnologyNXP BVBPJL417
Industrial OtherPRESIDENTS & FELLOWS OF HARVARD CO 144AB3KGP47
InsuranceONEAMERICA FINANCIAL PARTNERS INC 144A-
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN 144ABFWS352
Consumer Non-CyclicalAMGEN INCB39H789
TechnologyTR FINANCE LLC-
BankingAMERICAN EXPRESS COMPANYB968SP1
EnergyCENOVUS ENERGY INCBFNWDQ4
Consumer Non-CyclicalINGREDION INC-
ElectricARIZONA PUBLIC SERVICE COB713G42
Basic IndustryRELIANCE STL & ALUM COB1VYDG4
ElectricTAMPA ELECTRIC COMPANYBK9NX88
Consumer Non-CyclicalMARS INCORPORATED 144ABJ0CMM4
Consumer Non-CyclicalHASBRO INCBMJ71B3
ElectricAPPALACHIAN POWER COB2425R7
TechnologyMOODYS CORPORATIONBFZYRM2
ElectricWISCONSIN POWER AND LIGHT COB3DX4Q0
Consumer Non-CyclicalPIEDMONT HEALTHCARE INC-
ElectricPUGET SOUND ENERGY INCBNBYGZ8
ElectricTRI STATE GENERATION & TRANSMISSIO 144AB60WT77
ElectricPUBLIC SERVICE COMPANY OF COLORADOBDFZC71
Industrial OtherGEORGETOWN UNIVERSITY-
EnergyBURLINGTON RESOURCES LLCB1FYSG5
ElectricTAMPA ELECTRIC COB14X7Z5
ElectricWESTAR ENERGY INCBKFVB37
ElectricPUGET SOUND ENERGY INCBD3J3P0
Consumer CyclicalNIKE INC-
Consumer Non-CyclicalTRINITY HEALTH CORPBVW5515
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBMYX9H8
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Capital GoodsEMERSON ELECTRIC COB4R8JM9
ElectricAPPALACHIAN POWER COBMJ71T1
TechnologyCORNING INCBGLBD93
TransportationBURLINGTON NORTHERN SANTA FE LLCB61QXW1
TechnologyFIDELITY NATIONAL INFORMATION SERVBFCZWY5
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBRQNXC4
ElectricINTERSTATE POWER AND LIGHT COBD1LVH6
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKKGQH6
TransportationUNITED PARCEL SERVICE INCB6Y3NC9
ElectricDUKE ENERGY OHIO INCBYMXHP8
Consumer CyclicalFORD FOUNDATION-
TechnologyS&P GLOBAL INCBD31840
CommunicationsCOX COMMUNICATIONS INC 144AB8YWZN5
Natural GasSOUTHWEST GAS CORPBK1WL23
TechnologyXIAOMI BEST TIME INTERNATIONAL LTD 144A-
InsuranceLIBERTY MUTUAL GROUP INC 144AB87FCF2
BankingREGIONS FINANCIAL CORPB29VJL1
TechnologyEQUIFAX INCB1Z9398
TransportationFEDEX CORPBHZFZM5
Consumer Non-CyclicalMCKESSON CORPBKJV4C3
TechnologyDELL INCB3KC6D1
EnergyCANADIAN NATURAL RESOURCES LIMITEDB2NNGB2
ElectricCONSOLIDATED EDISON COMPANY OF NEWB1KKC99
TechnologyVERISK ANALYTICS INC-
Industrial OtherSTANFORD UNIVERSITY-
Capital GoodsVALMONT INDUSTRIES INCBQRX166
ElectricMIDAMERICAN ENERGY COMPANY MTNB0NFKV2
InsurancePRINCIPAL FINANCIAL GROUP INCB92N2H0
ElectricDTE ELECTRIC COMPANYBKVD2T0
ReitsKIMCO REALTY OP LLCBKBNMB2
ElectricBUFFALO ENERGY MEXICO HOLDINGS SA 144A-
BankingSOCIETE GENERALE SA MTN 144A-
ElectricXCEL ENERGY INCB5ZZ7P8
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBYZR5J7
Consumer Non-CyclicalWillis-Knighton Health System-
Consumer CyclicalLOWES COMPANIES INCB1FRW39
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLCBDG0907
ElectricKANSAS GAS AND ELECTRIC COMPANY 144A-
ElectricPUBLIC SERVICE COMPANY OF NEW HAMP-
CommunicationsAMERICA MOVIL SAB DE CVB2R62G4
TransportationFEDEX CORPBV8NTK0
Capital Goods3M CO MTNBN7DSL9
Capital GoodsBOEING COBZBZQ11
BankingCITIGROUP INCB2Q1QJ1
Utility OtherAMERICAN WATER CAPITAL CORPBD59NS1
Industrial OtherMassachusetts Institute of Technol-
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
Consumer Non-CyclicalGRUMA SAB DE CV 144A-
Natural GasKEYSPAN GAS EAST CORPORATION 144A-
Consumer Non-CyclicalSYSCO CORPORATION-
Consumer CyclicalCENCOSUD SA 144A-
TechnologyTEXAS INSTRUMENTS INCBMYR4L9
TransportationTTX COMPANY MTN 144A-
CommunicationsELECTRONIC ARTS INC-
EnergyOCCIDENTAL PETROLEUM CORPORATIONBFN8K61
Natural GasLACLEDE GROUP INCBQ3FX26
ElectricDELMARVA POWER & LIGHT COB8HLJS2
Consumer Non-CyclicalBAT CAPITAL CORPBM9DV66
ElectricLOUISVILLE GAS AND ELECTRIC COMPANBFZB9W7
Industrial OtherUNIVERSITY OF PENNSYLVANIAB4QKL19
InsuranceHARTFORD INSURANCE GROUP INCB8JV032
ReitsKIMCO REALTY OP LLCBWGCKR0
EnergyNORTHERN NATURAL GAS CO 144AB7FJTY7
Consumer Non-CyclicalHACKENSACK MERIDIAN HEALTHBDFXP32
ElectricNORTHERN STATES POWER MINNBMM2784
Owned No GuaranteeCNOOC FINANCE (2013) LTDB9ND462
Consumer Non-CyclicalSC JOHNSON & SON INC 144ABRF1545
ReitsFEDERAL REALTY INVESTMENT TRUSTBYP6KW2
Consumer Non-CyclicalDIGNITY HEALTHB8K5033
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBRZ2H86
EnergyONEOK INC-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144AB7C6F10
ElectricCLECO POWER LLCBGHQ1Z4
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
InsuranceFIDELITY NATIONAL FINANCIAL INC-
ElectricALABAMA POWER COMPANYB905R28
ReitsTRUST FIBRA UNO 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB7F7Y13
Consumer Non-CyclicalTRINITY HEALTH CORP-
InsuranceASSURED GUARANTY US HOLDINGS INC-
ElectricPENNSYLVANIA ELECTRIC COB4TXGF4
Industrial OtherEMORY UNIVERSITY-
Consumer Non-CyclicalBRUNSWICK CORP-
Consumer Non-CyclicalCINCINNATI CHILDRENS HOSPITAL MEDIBSLVGD2
EnergyOCCIDENTAL PETROLEUM CORPORATIONBZ1C623
CommunicationsINTERPUBLIC GROUP OF COMPANIES INCBF5HW37
Consumer CyclicalMCDONALDS CORPORATIONB4T8994
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBD1DFD6
CommunicationsPARAMOUNT GLOBALB4JS9F0
ElectricWISCONSIN PUBLIC SERVICE CORPORATIBNRLZ12
TechnologyNVIDIA CORPORATION-
Natural GasSOUTHWEST GAS CORPBDCFT40
Capital GoodsBOEING COBJHMV86
Consumer Non-CyclicalSOUTHERN BAPTIST HOSPITABYY5G55
ElectricUNION ELECTRIC COB0F66L5
ElectricWESTAR ENERGY INCBD1NQX3
EnergyEASTERN ENERGY GAS HOLDINGS LLC-
InsuranceWR BERKLEY CORPORATION-
TechnologyCORNING INCB19PM84
ElectricENTERGY ARKANSAS INCBSVV7D9
Industrial OtherRICE UNIVERSITYBWX1XY8
InsuranceELEVANCE HEALTH INCB1YLNK6
Industrial OtherHOWARD UNIVERSITY-
InsuranceFARMERS INSURANCE EXCHANGE 144ABF15KL9
InsuranceOHIO NATIONAL LIFE INSURANCE CO 144AB8L2KX3
Consumer CyclicalHARLEY-DAVIDSON INCBYZ7VM2
Consumer Non-CyclicalOhioHealth-
ElectricALABAMA POWER COMPANYB757RM5
ElectricSAN DIEGO GAS AND ELECTRIC COB4R13W6
Consumer Non-CyclicalBANNER HEALTHBMDWVG9
ElectricDETROIT EDISONB0LND19
Consumer Non-CyclicalCOVIDIEN INTERNATIONAL FINANCE SAB3B18J7
Industrial OtherUniversity of Chicago-
Consumer Non-CyclicalHERSHEY COMPANY THE-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
EnergyAPA CORP (US)BSD5VL5
EnergyENTERPRISE PRODUCTS OPERATING LLCB57FW28
Consumer Non-CyclicalCHILDRENS HEALTH SYSTEM OF TEXAS-
ElectricTAMPA ELECTRIC COMPANYB1XXCG2
ElectricPPL ELECTRIC UTILITIES CORPORATIONBN7DSM0
ElectricNARRAGANSETT ELECTRIC CO 144AB7T0G23
ElectricEVERGY KANSAS CENTRAL INC-
InsurancePRUDENTIAL FINANCIAL INC MTNB64X2G6
Consumer Non-CyclicalHERSHEY COMPANY THEBYYGSH4
ElectricOGLETHORPE POWER CORPB3LMZJ9
ElectricABENGOA TRANSMISION SUR SA 144A-
ElectricINDIANA MICHIGAN POWER CO-
Natural GasPIEDMONT NATURAL GAS COMPANY INC-
ElectricPUGET SOUND ENERGY INCBF339F8
ElectricAPPALACHIAN POWER COB0LL614
BankingRABOBANK NEDERLAND NV 144AB3TRWQ2
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBF2J270
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBDZ78X5
ReitsESSEX PORTFOLIO LP-
EnergyCOLONIAL PIPELINE CO 144AB249SH9
EnergyAPACHE CORPORATIONB1P8FN3
ElectricMISSISSIPPI POWER COMPANYBMB5VG0
ElectricENTERGY TEXAS INCBY3R4W5
ElectricOHIO POWER COB0MGXD9
ElectricCMS ENERGY CORPB94P0F8
Industrial OtherTRUSTEES OF BOSTON COLLEGE-
EnergyONEOK INC-
Consumer Non-CyclicalWILLIS-KNIGHTON MEDICAL CENTER-
Consumer Non-CyclicalADVOCATE HEALTH AND HOSPITALS CORP-
TransportationUNION PACIFIC CORPORATIONBYWJVB0
Brokerage/Asset Managers/ExchangesJEFFERIES FINANCIAL GROUP INCBFVGY43
CommunicationsSKY GROUP FINANCE PLC 144AB0MJFP4
ElectricSAN DIEGO GAS & ELECTRIC COB27ZL53
CommunicationsCOX COMMUNICATIONS INC 144AB8J94N4
Industrial OtherGEORGETOWN UNIVERSITYBJ791C1
ElectricAMEREN ILLINOIS COBH5GGP8
ElectricKENTUCKY UTILITIES COBFZBBB0
ElectricSAN DIEGO GAS & ELECTRIC COB52NTT3
BankingSOCIETE GENERALE SA 144ABDCBVV9
Consumer Non-CyclicalCHURCH & DWIGHT CO INCBF0CDS9
ElectricWISCONSIN ELECTRIC POWER COB1GKMM6
ElectricDETROIT EDISON COB15SCK9
ElectricLOUISVILLE GAS & ELECTRIC COB4ZQPG1
ElectricNSTAR ELECTRIC COBKJ9BP9
BankingBPCE SA MTN 144A-
ElectricPUGET SOUND ENERGY INCB469075
Consumer Non-CyclicalBROWN-FORMAN CORPORATIONB8Y9HC9
Finance CompaniesGATX CORPBVFB5C1
Consumer Non-CyclicalBAXTER INTERNATIONAL INCBBG7RX3
ElectricNARRAGANSETT ELECTRIC CO 144AB4X4G20
Natural GasSOUTHWEST GAS CORP-
ElectricARIZONA PUBLIC SERVICE COBHZLVH0
EnergyEOG RESOURCES INCBYVNBN5
TransportationFEDEX CORPB8HKM13
Consumer Non-CyclicalBROWN-FORMAN CORPORATIONBFY0DG7
ElectricKANSAS CITY POWER & LIGHT COB4NB6P4
Consumer CyclicalLOWES CO INCBDDY816
TechnologyAPPLIED MATERIALS INCBYTX3G4
BankingWESTPAC BANKING CORPBLD9486
CommunicationsAPPLOVIN CORP-
TechnologyDELL INCB3PXSG6
EnergySABINE PASS LIQUEFACTION LLC-
TechnologyMOODYS CORPORATION-
Owned No GuaranteePTT TREASURY CENTER CO LTD MTN 144A-
Industrial OtherNORTHWESTERN UNIVERSITYBF8F625
Consumer Non-CyclicalBANNER HEALTHBP2DY98
ElectricENTERGY TEXAS INCBHZRX05
ElectricLLPL CAPITAL PTE. LTD. 144A-
ElectricCLECO POWER LLCB0S7RF6
InsuranceNATIONAL LIFE INSURANCE CO 144A-
Consumer Non-CyclicalADVOCATE HEALTH-
ElectricAMEREN ILLINOIS COMPANY-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIABZBZ9C3
BankingBANK OF TOKYO MITSUBISHI UFJ LTD 144ABKJ9C01
ElectricDETROIT EDISON COB8H52H4
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMSJX70
ElectricSOUTHWESTERN PUBLIC SERVICE COMPANBJQZ0B2
ElectricCONSOLIDATED EDISON COMPANY OF NEWBZ1JRW1
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBKZH2K9
InsuranceBRIGHTHOUSE FINANCIAL INC-
Industrial OtherPRINCETON UNIVERSITYB3L59G3
Consumer Non-CyclicalMATTEL INCB46HMW8
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB80G7N5
InsuranceAMERICAN INTERNATIONAL GROUP INCB1CYG08
ElectricSOUTHWESTERN PUBLIC SERVICE COB1FS7F9
BankingSANTANDER UK GROUP HOLDINGS PLC 144ABZ0V2F6
Consumer Non-CyclicalSPECTRUM HEALTH SYSTEM-
Consumer Non-CyclicalPEPSICO INCB7Y6VD2
InsuranceWR BERKLEY CORPB1RMDQ2
InsuranceNATIONWIDE FINANCIAL SERVICES INC 144ABSPL230
TransportationCSX CORPB6Z3ZB1
Consumer Non-CyclicalALLINA HEALTH SYSTEM-
EnergyPOLAR TANKERS INC 144AB1XCPL5
Consumer Non-CyclicalTEXAS HEALTH RESOURCESBX90B31
TransportationFEDEX CORP 144A-
ElectricINTERSTATE POWER AND LIGHT COB682Y29
ElectricPACIFIC GAS AND ELECTRIC COB6XRFT3
Natural GasSPIRE MISSOURI INC-
TechnologyAPPLIED MATERIALS INC-
ElectricAMEREN ILLINOIS COBNJ34Y2
ElectricOGLETHORPE POWER CORPBN8MK75
Consumer Non-CyclicalNORTHWESTERN MEMORIAL HEALTHCARE-
ElectricWISCONSIN ELECTRIC POWER COMPANYBS6WWQ5
Industrial OtherTRUSTEES OF THE UNIVERSITY OF PENN-
ElectricDELMARVA POWER & LIGHT COMPANYBWWC535
EnergyOCCIDENTAL PETROLEUM CORPORATIONBYQ27T5
ElectricEL PASO ELECTRIC COBSTLMX6
ElectricPPL ELECTRIC UTILITIES CORPORATION-
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
Consumer Non-CyclicalQUEENS HEALTH SYSTEMS-
TransportationCENTRAL JAPAN RAILWAY COMPANY 144ABDCBVK8
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLBYWPDY5
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATEDBF53JD4
Consumer Non-CyclicalINTEGRIS BAPTIST MEDICAL CENTER IN-
ReitsWELLTOWER INCB911C97
EnergyOVINTIV INCB23Y0M4
EnergyFLEX INTERMEDIATE HOLDCO LLC 144A-
Industrial OtherTUFTS UNIVERSITYB7ZWP15
ElectricOKLAHOMA GAS AND ELECTRIC COBGCC685
ElectricOKLAHOMA GAS AND ELECTRIC COBYZ63P6
Consumer Non-CyclicalTOLEDO HOSPITAL-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBKPD746
ElectricSAN DIEGO GAS & ELECTRIC COB4KPKP7
Consumer Non-CyclicalCITY OF HOPEBF4JP24
ElectricWISCONSIN PUBLIC SERVICE CORPORATIB90MCR9
Consumer Non-CyclicalTRINITY HEALTH CORP-
ElectricWISCONSIN ELECTRIC POWER COBMMB3J4
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB86L4B1
Consumer Non-CyclicalTexas Health Resources-
ElectricNSTAR ELECTRIC COB4ZX5G2
Consumer Non-CyclicalCHILDRENS HOSPITAL OF PHILADELPHI-
Consumer Non-CyclicalBAPTIST HEALTH SOUTH FLORIDA INCBDH3MN9
Consumer Non-CyclicalBaptist Healthcare System-
ElectricINDIANAPOLIS POWER AND LIGHT COMPA 144ABYNFCL4
Consumer Non-CyclicalSumma Health-
Consumer Non-CyclicalKIMBERLY-CLARK CORPB9XZVF6
Consumer Non-CyclicalBANNER HEALTH-
TransportationCANADIAN NATIONAL RAILWAY COBZ1GKF6
Consumer CyclicalJD.COM INC-
TechnologyS&P GLOBAL INCBYW4HP1
Industrial OtherJOHNS HOPKINS UNIVERSITYBLBKJ19
ElectricCELEO REDES OPERACION CHILE SA 144ABDVKB17
Consumer Non-CyclicalMAYO CLINIC ROCHESTER MNB8DWSJ3
ElectricCONNECTICUT LIGHT AND POWER COB16FGJ6
ElectricPUBLIC SERVICE CO OF OKLAHOMAB2974M5
Industrial OtherWESLEYAN UNIVERSITYBYYH7Z8
InsuranceSWISS RE TREASURY (US) CORP 144AB92NKN2
Consumer CyclicalEL PUERTO DE LIVERPOOL SAB DE CV 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNB44V8K2
ElectricPUBLIC SERVICE CO OF COLORADOBZBZ0H5
Basic IndustryLINDE INC-
Consumer Non-CyclicalMEMORIAL HEALTH SERVICESBKSLSF5
ElectricNEW ENGLAND POWER CO 144ABKS9644
Industrial OtherGEORGETOWN UNIVERSITY-
CommunicationsPARAMOUNT GLOBALBQ11N04
EnergyCHENIERE CORPUS CHRISTI HOLDINGS LBNM26W8
Industrial OtherCLAREMONT MCKENNA COLLEGEBN95W66
ElectricAVISTA CORPORATION-
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144A-
ElectricTRI-STATE GENERATION & TRANSMISSIO-
ElectricARIZONA PUBLIC SERVICE COMPANY-
ElectricOGLETHORPE POWER CORPB90ZDZ3
TechnologyFIDELITY NATIONAL INFORMATION SERVBNSQ4P3
Consumer Non-CyclicalCARGILL INC 144ABJQW1T8
Consumer Non-CyclicalStanford Health Care-
Consumer Non-CyclicalSUTTER HEALTHBFMNXF7
TechnologyEQUINIX INCBLR4HR7
InsuranceAON PLCB9ZT6F1
ReitsAMERICAN HOMES 4 RENT LP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBFLT7D2
EnergyCOLONIAL PIPELINE CO 144AB9861J8
Consumer Non-CyclicalBAXTER INTERNATIONAL INCB29TLS6
ElectricSOUTHERN POWER COMPANYBZ124X0
Consumer Non-CyclicalMid Michigan Health-
CommunicationsCELLNEX FINANCE COMPANY SA 144A-
Industrial OtherDUKE UNIVERSITY-
ElectricPUBLIC SERVICE CO OF COLORADOB8NVT19
ElectricNSTAR ELECTRIC CO-
ElectricWISCONSIN ELECTRIC POWER COB888RB1
ElectricIDAHO POWER COMPANY MTN-
Industrial OtherUNIVERSITY OF SOUTHERN CALIFORNIA-
ElectricINTERSTATE POWER AND LIGHT COBP4YH12
Consumer Non-CyclicalCARDINAL HEALTH INCBVB2PG2
Consumer Non-CyclicalMARS INC 144ABL6H6Q9
Consumer Non-CyclicalNEW YORK PRESBYTERIAN HOSBD8PHQ2
EnergyAPACHE CORPORATIONB434WV1
Consumer Non-CyclicalRADY CHILDRENS HOSPITAL-
Consumer Non-CyclicalALLINA HEALTH SYSTEM-
Consumer Non-CyclicalCHILDRENS HOSPITAL CORPORATION OF-
Consumer Non-CyclicalNEW YORK PRESBYTERIAN HOSBYXC9K3
CommunicationsBELL TELEPHONE COMPANY OF CANADA OBK77JC8
Consumer Non-CyclicalPIEDMONT HEALTHCARE IN-
ElectricELM ROAD GENERATING STATION SUPERC 144AB617PM8
ElectricWISCONSIN ELECTRIC POWER COMPANYBD3DSP7
ElectricOKLAHOMA GAS AND ELECTRIC COB4NCR09
CommunicationsBRITISH TELECOMMUNICATIONS PLC 144A-
EnergyMPLX LPBF2PXT7
ElectricWISCONSIN POWER AND LIGHT COBRK0ZK3
Industrial OtherTufts University-
Industrial OtherDUKE UNIVERSITY-
Consumer Non-CyclicalMOUNT NITTANY MEDICAL CENTER-
InsuranceHUMANA INC-
Industrial OtherNORTHWESTERN UNIVERSITYBWTYX85
ElectricTUCSON ELECTRIC POWER CO-
ElectricOKLAHOMA GAS AND ELECTRIC COB5MDP84
Consumer Non-CyclicalNEW YORK PRESBYTERIAN HOSBD8PHR3
ElectricSOUTHERN CALIFORNIA EDISON COMPANYB70Y066
Consumer CyclicalMETROPOLITAN MUSEUM OF ARTBVSRZK4
Consumer Non-CyclicalNOVANT HEALTHB9GVWC5
InsuranceAXIS SPECIALTY FINANCE PLCBKL56D8
Industrial OtherTRUSTEES OF THE UNIVERSITY OF PENN-
Industrial OtherNORTHWESTERN UNIVERSITYBWTYX96
Industrial OtherUNIVERSITY OF CHICAGO-
Industrial OtherTRUSTEES OF DARTMOUTH COLLEGEBYYYV24
Industrial OtherNorthwestern UniversityBLB6SV0
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM WEST-
Consumer Non-CyclicalDIGNITY HEALTHBYQ7PN0
EnergyCAMERON LNG LLC 144ABL0HQH6
Industrial OtherNORTHEASTERN UNIVERSITY-
Consumer Non-CyclicalAHS Hospital Corp-
InsuranceAETNA INCBDF0M43
Consumer Non-CyclicalSEATTLE CHILDRENS HOSPITAL-
EnergyCHEVRON CORP-
Consumer Non-CyclicalUNITYPOINT HEALTH (FKA IOWA HEALTH-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLB8B7B80
Industrial OtherTRUSTEES OF BOSTON COLLEGE-
Consumer Non-CyclicalADVENTHEALTH OBLIGATED GROUPBNVRKY4
CommunicationsSES GLOBAL AMERICAS HLDG 144ABKWC1L1
EnergyONEOK INC-
TechnologyFIDELITY NATIONAL INFORMATION SERVBYMMY54
CommunicationsINTERPUBLIC GROUP OF COMPANIES INCBMFBP73
Capital GoodsBOEING COBVZ6WM5
Consumer Non-CyclicalORLANDO HEALTH INC-
Consumer Non-CyclicalCATHOLIC HEALTH SERVICES OF LONG I-
Owned No GuaranteeINDONESIA ASAHAN ALUMINIUM PERSERO 144A-
Industrial OtherDUKE UNIVERSITY-
Consumer Non-CyclicalMONTEFIORE MEDICAL CENTERBGLBR57
Consumer CyclicalWAL-MART STORES INCB43GJH2
Consumer Non-CyclicalSentara Healthcare-
Consumer Non-CyclicalJOHNSON & JOHNSONB4W6XQ0
CommunicationsSES SA 144AB9MV9Q2
Capital GoodsMASCO CORP-
InsuranceWR BERKLEY CORPORATION-
Consumer Non-CyclicalESTEE LAUDER CO INCB7M0PC3
Consumer Non-CyclicalOHIOHEALTH CORP-
Consumer Non-CyclicalIndiana University Health-
CommunicationsROGERS COMMUNICATIONS INCBJQHHD9
Consumer Non-CyclicalFOMENTO ECONOMICO MEXICANO SAB DEB94V807
ElectricPUBLIC SERVICE ELECTRIC MTNBXC5W52
ElectricTAMPA ELECTRIC COMPANYBLF7T16
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
TransportationFEDEX CORP 144A-
Consumer CyclicalLOWES COMPANIES INC-
InsuranceMASSACHUSETTS MUTUAL LIFE INSURANC 144ABVYP8B4
Consumer CyclicalMDC HOLDINGS INC-
ElectricLOUISVILLE GAS AND ELECTRIC COMPANBYTX3K8
ElectricIDAHO POWER CO MTNBW9RTZ3
ElectricINTERNATIONAL TRANSMISSION COMPANYBFNMXL9
Consumer Non-CyclicalBETH ISRAEL LAHEY HEALTH-
TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144ABNQMPY9
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CTB90DSL8
TechnologyMOODYS CORPORATION-
ElectricCONSUMERS ENERGY COMPANYBYZT2C5
ElectricINTERSTATE POWER AND LIGHT COBPG9276
ElectricNORTHERN STATES POWER COMPANY (MINBD96W03
Consumer Non-CyclicalMAYO CLINIC ROCHESTER MNB9BC364
Consumer Non-CyclicalWEST VIRGINIA UNITED HEALTH SYSTEM-
TransportationFEDEX CORPBV91N12
Consumer Non-CyclicalFRANCISCAN MISSIONARIES OF OUR LAD-
Consumer Non-CyclicalSHARP HEALTHCARE-
ElectricINTERSTATE POWER & LIGHT COBFGCN94
TransportationCANADIAN NATIONAL RAILWAY COMPANYB7XX918
Industrial OtherThomas Jefferson UniversityBMDYXZ8
InsuranceGUARDIAN LIFE INSURANCE CO 144A-
Capital GoodsROCKWELL AUTOMATION INC-
Consumer Non-CyclicalSUTTER HEALTH-
ElectricAEP TEXAS INCBFXQYR4
Consumer Non-CyclicalPARTNERS HEALTHCARE SYSTEM INC-
Consumer Non-CyclicalFRED HUTCHINSON CANCER RESEARCH CE-
ElectricTOLEDO EDISON CO (THE)B1HKL95
InsuranceLIBERTY MUTUAL GROUP INC 144ABPY9D97
InsuranceMUTUAL OF OMAHA INSURANCE CO 144AB16TLG0
Consumer Non-CyclicalUMASS MEMORIAL HLTH CARE INC OBLIG-
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTH OBBZ1D2N9
TransportationFEDEX CORP-
ElectricPUBLIC SERVICE COMPANY OF COLORADB4PBNR3
Consumer Non-CyclicalAdvocate Health and Hospitals Corp-
EnergyTRANSCANADA PIPELINES LTDBD6R038
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCB7SBDV5
InsuranceWYNNTON FUNDING TRUST II 144A-
Consumer Non-CyclicalMONTEFIORE HEALTH SYSTEM INC-
Consumer Non-CyclicalCOMMUNITY HEALTH NETWORK-
ElectricWISCONSIN PUBLIC SERVICE CORPORATIBK20BN7
TransportationCANADIAN PACIFIC RAILWAY COB6SWNL1
Consumer Non-CyclicalNEW YORK AND PRESBYTERIAN HOSPITAL-
ElectricSAN DIEGO GAS & ELECTRIC COB4MDCW0
Consumer Non-CyclicalNYU HOSPITALS CENTERBCJSQG6
TechnologyLAM RESEARCH CORPORATION-
TransportationFEDEX CORP 144A-
Consumer Non-CyclicalYale New Haven Health-
TransportationFEDEX CORP 144A-
Owned No GuaranteeMAJAPAHIT HOLDING BV 144AB1Z61B7
Consumer Non-CyclicalPARTNERS HEALTHCARE SYSTEM INC-
Consumer Non-CyclicalORLANDO HEALTH INC-
Consumer Non-CyclicalWAKEMED-
TransportationFEDEX CORP 144A-
EnergyAPA CORP (US)-
Consumer Non-CyclicalHARTFORD HEALTHCARE CORP-
Consumer Non-CyclicalMEDSTAR HEALTH INC-
Basic IndustryNEXA RESOURCES SA 144A-
EnergyAPA CORP (US)BSD5VM6
TransportationFEDEX CORP 144A-
EnergyPLUSPETROL CAMISEA SA 144A-
Consumer Non-CyclicalCHILDRENS HOSPITAL/DC-
Capital GoodsCARLISLE COMPANIES INCORPORATED-
InsuranceHENNEMAN TRUST 144A-
Industrial OtherNORTHWESTERN UNIVERSITY-
TransportationFEDEX CORP 144A-
ElectricGREAT RIVER ENERGY 144AB233JD5
TransportationTTX COMPANY 144ABN8MKC0
Consumer Non-CyclicalMEMORIAL SLOAN-KETTERING CANCER CE-
Consumer Non-CyclicalHOSPITAL FOR SPECIAL SURGERY-
EnergyFLNG LIQUEFACTION 2 LLC-
ElectricNEW ENGLAND POWER CO 144A-
TransportationITR CONCESSION CO LLC 144A-
Industrial OtherUNIVERSITY OF CHICAGO-
ElectricPUGET SOUND ENERGY INCB55VBD2
Capital GoodsEMBRAER NETHERLANDS FINANCE BV-
Natural GasENGIE SA 144A-
BankingINTESA SANPAOLO SPA 144A-
ElectricTAMPA ELECTRIC COMPANYBXVMRF9
Consumer Non-CyclicalEMBOTELLADORA ANDINA SA 144A-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN 144A-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
Consumer Non-CyclicalSUTTER HEALTH-
InsurancePROTECTIVE LIFE CORPORATION 144A-
Consumer Non-CyclicalBAPTIST HEALTH SOUTH FLORIDA OBLIG-
Consumer CyclicalMARKS AND SPENCER PLC 144AB29SPW5
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABDQPXV1
TransportationFEDEX CORP 144A-
Cash and/or DerivativesUSD CASH-

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