Companies: 10,638     total market cap: โ‚น12170.341 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core 10+ Year USD Bond ETF
ILTB
#1404
ETF rank
โ‚น53.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น4,498
Share price
-0.36%
Change (1 day)
8.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Core 10+ Year USD Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 3749

Full holdings list

NameTickerISINShares Held
TreasuryTREASURY BOND (2OLD)BRXZ4T7
TreasuryTREASURY BONDBSD4JH4
TreasuryTREASURY BONDBRK14H6
TreasuryTREASURY BOND (OLD)BPJK9V9
TreasuryTREASURY BONDBRBS4M1
TreasuryTREASURY BOND (2OLD)BNZD2R5
TreasuryTREASURY BONDBR2NN95
TreasuryTREASURY BONDBRT3QH7
TreasuryTREASURY BONDBS2G1C0
TreasuryTREASURY BONDBQXLPR3
TreasuryTREASURY BONDBP0VPN5
TreasuryTREASURY BONDBLDBLR0
TreasuryTREASURY BONDBMHV4V8
TreasuryTREASURY BONDBQXS7C3
TreasuryTREASURY BONDBRSDHT7
TreasuryTREASURY BONDBP6GS68
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TreasuryTREASURY BONDBPSLLZ1
TreasuryTREASURY BOND (OLD)BMGHNZ4
TreasuryTREASURY BONDBL56GP6
TreasuryTREASURY BONDBPZRNR8
TreasuryTREASURY BONDBTPH0B9
TreasuryTREASURY BONDBNTCJ77
TreasuryTREASURY BONDBMWVP21
TreasuryTREASURY BONDBN303J7
TreasuryTREASURY BONDBN0VZ53
TreasuryTREASURY BONDBMCNFZ0
TreasuryTREASURY BONDBJLVKG0
TreasuryTREASURY BONDBNYF3R9
TreasuryTREASURY BONDBM96PW9
TreasuryTREASURY BONDBNG0BM3
TreasuryTREASURY BONDBPBMDF5
TreasuryTREASURY BONDBSLSLK5
TreasuryTREASURY BONDB89T3Q0
TreasuryTREASURY BONDBFZLQN7
TreasuryTREASURY BONDBLH1TN8
TreasuryTREASURY BONDBJ7G9G2
TreasuryTREASURY BONDBQB5GR4
TreasuryTREASURY BONDB8JB195
TreasuryTREASURY BONDBMCXZ94
TreasuryTREASURY BONDBD59D47
TreasuryTREASURY BONDBK1WFY3
TreasuryTREASURY BONDBMFKWB3
TreasuryTREASURY BONDBN7JWV5
TreasuryTREASURY BONDBMDPZG6
TreasuryTREASURY BONDBK9DLC8
TreasuryTREASURY BONDBG0D0F5
TreasuryTREASURY BONDBKVKB94
TreasuryTREASURY BONDBK8ZZ34
TreasuryTREASURY BONDB8W8CX4
TreasuryTREASURY BONDBF92XY6
TreasuryTREASURY BONDBJT0ZC0
TreasuryTREASURY BONDB7FRYY6
TreasuryTREASURY BONDB3TCBS2
TreasuryTREASURY BONDBGK9QZ5
TreasuryTREASURY BONDB5M0864
TreasuryTREASURY BONDBL6JZR9
TreasuryTREASURY BONDBMXHQM5
TreasuryTREASURY BONDBMHCRG7
TreasuryTREASURY BOND (OTR)BVYLB35
TreasuryTREASURY BONDB59RHH2
TreasuryTREASURY BONDBVVT273
TreasuryTREASURY BOND (OTR)BQT2LR2
TreasuryTREASURY BONDB3M3870
TreasuryTREASURY BONDB43HGR4
TreasuryTREASURY BONDBZ56WJ0
TreasuryTREASURY BONDBCZQWC2
TreasuryTREASURY BONDBYZ2TS9
TreasuryTREASURY BONDBF53YK6
TreasuryTREASURY BONDBM7S970
TreasuryTREASURY BONDB75JF50
TreasuryTREASURY BONDBPYD753
TreasuryTREASURY BONDBDRJ2Q0
IndustrialANHEUSER-BUSCH COMPANIES LLCBJXS2M9
TreasuryTREASURY BONDBYQLTY1
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
AgencyPETROLEOS MEXICANOSBMYVTL6
IndustrialCVS HEALTH CORPBF4JKH4
TreasuryTREASURY BONDBZ1BP67
TreasuryTREASURY BONDBD2C0D7
ABSPGEWRF_22-B A5BPK8GX3
TreasuryTREASURY BONDB50PG34
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEB283338
IndustrialBOEING COBM8R6R5
SovereignQATAR (STATE OF) RegSBH3JG26
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66T84
SovereignARGENTINA REPUBLIC OF GOVERNMENT-
IndustrialAT&T INCBNSLTY2
IndustrialAT&T INCBNTFQF3
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBDFT8M0
AgencyTENNESSEE VALLEY AUTHORITYB1283P4
TreasuryTREASURY BONDB6ZKRY9
SovereignQATAR (STATE OF) RegSBFYY518
Financial InstitutionsWELLS FARGO & COMPANY MTNBMFVFL7
IndustrialMARS INC 144A-
AgencyPETROLEOS MEXICANOS MTNBD3NBC5
Local AuthorityCALIFORNIA STB54BZ20
ABSPCG_24-A A2-
IndustrialCVS HEALTH CORPBF4JK96
IndustrialANHEUSER-BUSCH COMPANIES LLCBK5XW52
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
IndustrialGREENSAIF PIPELINES BIDCO SA RL MTN RegS-
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
IndustrialAT&T INCBNYDPS8
SovereignPHILIPPINES (REPUBLIC OF)BQFL6R8
IndustrialABBVIE INCBJDRSH3
AgencyCNOOC NEXEN FINANCE 2014 ULCBLXQ294
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegS-
SovereignISRAEL (STATE OF) RegS-
Financial InstitutionsBANK OF AMERICA CORP MTNBLD6SH4
IndustrialAT&T INCBNYDH60
TreasuryTREASURY BONDBYQP1M5
SovereignPOLAND (REPUBLIC OF)BSLLZS0
SovereignSAUDI ARABIA (KINGDOM OF) RegSBHN66T4
TreasuryTREASURY BONDBYSJ1Z8
IndustrialMICROSOFT CORPORATIONBMFPJG2
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66TB7
SovereignURUGUAY (ORIENTAL REPUBLIC OF)BNB7S17
IndustrialMICROSOFT CORPORATIONBM9DJ73
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBFNF114
AgencySAUDI ARABIAN OIL CO MTN RegSBK0MNW8
Financial InstitutionsBANK OF AMERICA CORP MTNBMYXXT8
SovereignQATAR (STATE OF) RegS-
SovereignMEXICO (UNITED MEXICAN STATES) MTNB2NKYX1
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegSBYWYZG8
SovereignTURKEY (REPUBLIC OF)B0WC9K6
Financial InstitutionsHSBC HOLDINGS PLCBPH14Q4
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBJ520Z8
IndustrialABBVIE INCBJDRSG2
IndustrialMETA PLATFORMS INCBT3NPB4
IndustrialCOMCAST CORPORATIONBQ7XJ28
IndustrialAMGEN INCBMTY5X4
IndustrialGLAXOSMITHKLINE CAPITAL INCB2RDM21
IndustrialWARNERMEDIA HOLDINGS INCBTPF2W8
IndustrialBOEING COBM8R6Q4
SovereignABU DHABI (EMIRATE OF) MTN RegSBLGVPM0
IndustrialCHARTER COMMUNICATIONS OPERATING LBYQ7R23
IndustrialVERIZON COMMUNICATIONS INCBNGDW29
AgencyEDF SA 144AB3L9B69
IndustrialORACLE CORPORATIONBMD7RQ6
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)BPFK010
SovereignTURKEY (REPUBLIC OF)BD3N0C8
IndustrialHOME DEPOT INCB1L80H6
IndustrialCOMCAST CORPORATIONBQ7XHB3
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
AgencyFHLBB19CJ40
IndustrialAMGEN INCBDRVZ12
TreasuryTREASURY BONDBKVKF47
AgencyPETROLEOS MEXICANOS-
IndustrialVERIZON COMMUNICATIONS INCBNGDVZ5
IndustrialORACLE CORPORATION-
IndustrialBRISTOL-MYERS SQUIBB COBMW2G98
Local AuthorityCALIFORNIA STB3Y5CW7
AgencyQATARENERGY RegS-
IndustrialBOEING COBM8XFQ5
IndustrialSHELL INTERNATIONAL FINANCE BVB3KFDY0
Local AuthorityCALIFORNIA STB41WHL2
SovereignFED REPUBLIC OF BRAZILBK71V79
TreasuryTREASURY BONDB41K8R9
IndustrialABBVIE INCBQC4XR9
IndustrialABBOTT LABORATORIESBYQHX58
IndustrialPFIZER INVESTMENT ENTERPRISES PTEBQ66T73
SovereignPOLAND (REPUBLIC OF)-
Local AuthorityPORT AUTH N Y & N JB8FPQ52
SovereignMOROCCO (KINGDOM OF) RegS-
IndustrialAMAZON.COM INCBFMLMY3
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
IndustrialPFIZER INCB65HZL3
SovereignABU DHABI (EMIRATE OF) MTN RegS-
IndustrialMARS INC 144A-
IndustrialVISA INCBYPHFN1
Local AuthorityBUENOS AIRES PROVINCE OF A BONDS MTN RegS-
Financial InstitutionsWELLS FARGO BANK NA MTNB29SN65
SovereignURUGUAY (ORIENTAL REPUBLIC OF)BDR8F57
SovereignMEXICO (UNITED MEXICAN STATES) MTNB76P9J9
AgencyQATARENERGY RegS-
SovereignMEXICO (UNITED MEXICAN STATES) MTNBJ0WYL7
Financial InstitutionsBANK OF AMERICA CORPBMYDPJ2
AgencySINOPEC GROUP OVERSEAS DEVELOPMENT RegSBDG28L7
IndustrialASTRAZENECA PLCB7FFL50
UtilityPACIFIC GAS AND ELECTRIC COMPANYBMTC6G8
TreasuryTREASURY BONDBZ56WF6
Financial InstitutionsMORGAN STANLEY MTN-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THE-
AgencySAUDI ARABIAN OIL CO MTN RegSBLD4BG8
IndustrialCIGNA GROUPBKPHS34
IndustrialMETA PLATFORMS INCBQPF8B8
AgencyPETRONAS CAPITAL LTD MTN RegS-
SovereignPHILIPPINES (REPUBLIC OF)BV8NTQ6
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegS-
IndustrialABBVIE INCBCZM189
SovereignTURKEY (REPUBLIC OF)B669ZF2
IndustrialORACLE CORPORATIONBMD7RZ5
SovereignINDONESIA (REPUBLIC OF) RegSB0LY0K0
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBV0L861
Local AuthorityCHICAGO ILL TRANSIT AUTHB3CFDN7
Financial InstitutionsJPMORGAN CHASE & CO-
IndustrialORACLE CORPORATIONBMYLXC5
IndustrialBROADCOM INC 144A-
IndustrialT-MOBILE USA INCBN0ZMM1
SovereignMEXICO (UNITED MEXICAN STATES) (GOBN8ZSW5
IndustrialABBVIE INCBXC32G7
Local AuthorityTEXAS STB78JF35
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEB920YP3
IndustrialAMAZON.COM INCBF199R0
IndustrialMETA PLATFORMS INCBMGK096
Financial InstitutionsCITIGROUP INCB3Q88R1
Local AuthorityNEW YORK N Y CITY MUN FIN AUTH WTRB3L4RJ9
Financial InstitutionsINTESA SANPAOLO SPA 144A-
Financial InstitutionsWELLS FARGO & COBJTGHH7
CMBSFNMA_19-M4 A2-
SovereignCHILE (REPUBLIC OF)BMDML47
IndustrialAMGEN INCBMTY619
Financial InstitutionsJPMORGAN CHASE & COBD0G1Q1
IndustrialBROADCOM INC 144ABPCTV84
SovereignINDONESIA (REPUBLIC OF) RegSB2NMTZ4
IndustrialORACLE CORPORATIONBYVGRZ8
IndustrialCVS HEALTH CORPBYPFC45
Financial InstitutionsJPMORGAN CHASE & COBF348B0
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
IndustrialVERIZON COMMUNICATIONS INCBMWBBK1
IndustrialAPPLE INCBYN2GF7
IndustrialBROADCOM INC 144A-
SovereignJAMAICA (GOVERNMENT)BYZRKT2
IndustrialKRAFT HEINZ FOODS COBD7YG30
Financial InstitutionsCOOPERATIEVE RABOBANK UABYWZXG7
IndustrialSHELL FINANCE US INC-
IndustrialTELEFONICA EMISIONES SAUBF04KW8
Financial InstitutionsBANK OF AMERICA CORPB1P61P1
IndustrialAT&T INCBMHWV76
TreasuryTREASURY BONDBXC4FZ0
IndustrialEXXON MOBIL CORPBL68H70
SovereignREPUBLIC OF HUNGARYB4MXDK5
IndustrialBROADCOM INC 144ABMCGSZ0
IndustrialBHP BILLITON FINANCE (USA) LTDBFD3PF0
Local AuthorityNEW JERSEY ST TPK AUTH TPK REVB4WN3T4
Financial InstitutionsJPMORGAN CHASE & COBMCPMR7
IndustrialCHARTER COMMUNICATIONS OPERATING LBFY3BX9
SovereignINDONESIA (REPUBLIC OF) MTN RegSBJ04J85
IndustrialCISCO SYSTEMS INCB596Q94
IndustrialEXXON MOBIL CORPBLD2032
AgencyDP WORLD PLC MTN 144AB1ZB3P0
Financial InstitutionsBANK OF AMERICA CORP MTNBJ3WDS4
IndustrialBRISTOL-MYERS SQUIBB COBPK6XW5
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52177
SovereignPANAMA (REPUBLIC OF)B2QVD12
SovereignPANAMA REPUBLIC OF (GOVERNMENT)BSNSFY5
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBYZKX58
SovereignOMAN SULTANATE OF (GOVERNMENT) MTN RegS-
SovereignINDONESIA (REPUBLIC OF) RegSB1R98F7
SovereignCOLOMBIA (REPUBLIC OF)-
IndustrialCHARTER COMMUNICATIONS OPERATING LBKSVYZ7
SovereignKAZAKHSTAN (REPUBLIC OF) MTN RegSBYQDTJ2
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
Local AuthorityLOS ANGELES CALIF CMNTY COLLEGE DIB4LSB85
SovereignDOMINICAN REPUBLIC (GOVERNMENT) RegSBLZGST4
Financial InstitutionsMORGAN STANLEYBVJXZY5
SovereignCOSTA RICA (REPUBLIC OF) RegS-
IndustrialORACLE CORPORATION-
Financial InstitutionsWELLS FARGO & COMPANY MTN-
IndustrialREYNOLDS AMERICAN INCBZ0HGQ3
Financial InstitutionsWELLS FARGO & COMPANY FX-FRN MTNBP6P605
IndustrialTELEFONICA EMISIONES SAUB170DG6
UtilityNRG ENERGY INC 144A-
AgencyTVA2734697
IndustrialWYETH LLCB1VQ7M4
IndustrialSUZANO AUSTRIA GMBH RegSBD096R6
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)B0WG975
SovereignOMAN SULTANATE OF (GOVERNMENT) RegSBFWM9T0
IndustrialBAT CAPITAL CORPBG5QT52
SovereignPERU (REPUBLIC OF)B63ZT39
Financial InstitutionsCITIGROUP INCBD366H4
Local AuthorityCHICAGO ILL O HARE INTL ARPT R-
SovereignMEXICO (UNITED MEXICAN STATES)B4KRNP4
SovereignCOLOMBIA (REPUBLIC OF)-
IndustrialYINSON BORONIA PRODUCTION BV RegS-
SovereignBAHRAIN (KINGDOM OF) MTN RegS-
IndustrialSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABDFXGL7
SovereignCOLOMBIA (REPUBLIC OF)BRBFPL8
Financial InstitutionsBANK OF AMERICA CORPB2RFJL5
SovereignQATAR (STATE OF) 144AB788V12
Local AuthorityLOUISIANA LOC GOVT ENVIRONMENT-
SovereignITALY (REPUBLIC OF)-
AgencyPERTAMINA PERSERO PT MTN RegSBMW3NT0
Financial InstitutionsBANK OF AMERICA CORP MTNBJMJ632
IndustrialFOUNDRY JV HOLDCO LLC 144A-
AgencyPETRONAS CAPITAL LTD MTN RegS-
IndustrialWALT DISNEY COBMDHPZ1
IndustrialDUPONT DE NEMOURS INCBGWKX55
IndustrialAPPLE INCB8HTMS7
SovereignCOSTA RICA REPUBLIC OF (GOVERNMEN RegSBWB63S9
IndustrialCHARTER COMMUNICATIONS OPERATING LBFF9P78
IndustrialORACLE CORPORATIONBLGXM69
IndustrialFOUNDRY JV HOLDCO LLC 144A-
SovereignHONG KONG SPECIAL ADMINISTRATIVE R MTN 144ABNNSS85
SovereignGUATEMALA REPUBLIC OF (GOVERNMENT) RegS-
SovereignOMAN SULTANATE OF (GOVERNMENT) RegSBF04KP1
SovereignHUNGARY (GOVERNMENT) RegS-
IndustrialFOUNDRY JV HOLDCO LLC 144A-
IndustrialMETA PLATFORMS INCBT3NFK3
Local AuthorityAMERICAN MUN PWR OHIO INCB4K0JC2
Financial InstitutionsUBS GROUP AG2K8Y9P0
SovereignINDONESIA (REPUBLIC OF) MTN RegSBYVNQ29
Local AuthorityNEW YORK CITY WATER AND SEWERB4NQPM9
IndustrialGREENSAIF PIPELINES BIDCO SA RL MTN RegS-
SovereignMEXICO (UNITED MEXICAN STATES) (GO-
AgencyFIEMEX ENERGIA BANCO ACTINVER S RegS-
IndustrialT-MOBILE USA INCBN303Z3
SovereignABU DHABI (EMIRATE OF) MTN RegS-
IndustrialGILEAD SCIENCES INCBYMYP35
IndustrialAPPLE INCBXC5WP2
IndustrialBRISTOL-MYERS SQUIBB COBPK6XT2
SovereignCOTE D IVOIRE (REPUBLIC OF) RegS-
IndustrialCHARTER COMMUNICATIONS OPERATING LBZ06JT4
AgencyPERTAMINA PERSERO PT RegSB76MX65
IndustrialALTRIA GROUP INCBJ2WB47
IndustrialTAKEDA US FINANCING INC-
SovereignSOUTH AFRICA (REPUBLIC OF) RegS-
AgencyPERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSBD1R237
SovereignBRAZIL FEDERATIVE REPUBLIC OF (GOV-
Local AuthorityMASSACHUSETTS STB53D1R4
IndustrialBRISTOL-MYERS SQUIBB COBMWV9D0
IndustrialAMAZON.COM INCBLPP103
Financial InstitutionsUNITEDHEALTH GROUP INCBPDY7Z7
SovereignCOTE D IVOIRE (REPUBLIC OF) RegS-
AgencySTATE GRID OVERSEAS INVESTMENT 201 RegSBM5G772
AgencyCHILE ELECTRICITY LUX MPC II SARL RegS-
AgencySAUDI ELECTRICITY GLOBAL SUKUK CO RegSBLCG6V5
SovereignPARAGUAY (REPUBLIC OF) RegSBPY3HY2
IndustrialVODAFONE GROUP PLC-
IndustrialVERIZON COMMUNICATIONS INCBNGDW30
Local AuthorityNEW YORK N YB4TB7N3
Financial InstitutionsMORGAN STANLEY MTNBL68VG7
IndustrialBOEING COBRRG861
SovereignKENYA (REPUBLIC OF) RegS-
IndustrialAMAZON.COM INCBN45045
AgencyCORPORACION NACIONAL DEL COBRE DE RegS-
Local AuthorityTEXAS NAT GAS SECURITIZATION F-
AgencyNK KAZMUNAYGAZ AO RegSBFM6YV9
Financial InstitutionsMORGAN STANLEYBYM4WR8
IndustrialT-MOBILE USA INCBMB3SY1
AgencyMTR CORP LTD RegS-
IndustrialORACLE CORPORATIONBM5M639
SovereignPANAMA REPUBLIC OF (GOVERNMENT)-
SovereignCHILE (REPUBLIC OF)BMXTZ02
SovereignECUADOR REPUBLIC OF (GOVERNMENT) RegSBMGR2K2
SovereignINDONESIA (REPUBLIC OF) RegSB7KBDP7
SovereignPERU (REPUBLIC OF)BSWVNX0
AgencyCONSORCIO TRANSMANTARO SA RegSBNDQRF9
IndustrialAPPLE INCBKP9GX6
Financial InstitutionsWELLS FARGO & COMPANYBFVGYC1
SovereignINDONESIA (REPUBLIC OF) RegSBYNXKL4
AgencyINDONESIA ASAHAN ALUMINIUM (PERSER RegS-
SovereignMEXICO (UNITED MEXICAN STATES) (GOBQB5NN9
SovereignHUNGARY (GOVERNMENT) RegS-
IndustrialKROGER CO-
AgencyPERTAMINA PERSERO PT MTN RegSB99BSP7
Financial InstitutionsUBS GROUP AG 144ABTFK4T4
Financial InstitutionsJPMORGAN CHASE & COB39F3N0
AgencySAUDI ARABIAN OIL CO MTN RegSBPMQD12
Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPBFX84P8
SovereignMEXICO (UNITED MEXICAN STATES) (GOBN6L5Y6
Financial Institutions200 PARK FUNDING TRUST 144A-
Financial InstitutionsBANK OF AMERICA CORP MTNBYMX8C2
Financial InstitutionsSTANDARD CHARTERED PLC 144ABKY7KJ5
IndustrialGE CAPITAL INTERNATIONAL FUNDING CBYNWXZ6
SovereignINDONESIA (REPUBLIC OF) MTN RegSBV9RNJ8
SovereignDUBAI (EMIRATE OF) MTN RegSB9BMNF3
SovereignSOUTH AFRICA (REPUBLIC OF)-
AgencySAUDI ARABIAN OIL CO MTN RegSBPMPNL9
IndustrialONEOK INCBMZ6BW5
SovereignJORDAN (HASHEMITE KINGDOM OF) RegSBF032N0
SovereignGUATEMALA REPUBLIC OF (GOVERNMENT) RegSBK4VBV6
IndustrialVERIZON COMMUNICATIONS INCBMXT869
SovereignTURKEY (REPUBLIC OF)B5MV403
AgencyDP WORLD LTD MTN RegSBG0QQJ0
IndustrialRTX CORPBQHP8M7
AgencySAUDI ELECTRICITY GLOBAL SUKUK CO RegSB8FR766
Local AuthorityPORT AUTH N Y & N J-
Financial InstitutionsHSBC HOLDINGS PLCBKJL6Z0
IndustrialORACLE CORPORATIONBMWS9B9
IndustrialALIBABA GROUP HOLDING LTDBFD9PC5
AgencyCORPORACION NACIONAL DEL COBRE DE RegSBFPK4T6
Financial InstitutionsLLOYDS BANKING GROUP PLCBD84H70
AgencyCHINA OVERSEAS FINANCE (CAYMAN) V RegSB7YK8V1
SovereignUNITED ARAB EMIRATES (GOVERNMENT O MTN RegS-
Financial InstitutionsWELLS FARGO & COBS9FPF1
Financial InstitutionsMORGAN STANLEYBZ9P947
Financial InstitutionsBARCLAYS PLCBYT35M4
Local AuthorityBAY AREA TOLL AUTH CALIF TOLL BRDGB574M81
IndustrialALTRIA GROUP INCBG3KW02
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBMCY3Z9
Financial InstitutionsUNITEDHEALTH GROUP INCBN7K9M8
Financial InstitutionsAON NORTH AMERICA INCBMFF928
IndustrialORACLE CORPORATIONBMYLXB4
SovereignINDONESIA (REPUBLIC OF)-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEBY58YT3
IndustrialEXXON MOBIL CORPBYYD0G8
IndustrialAPPLE INCBDCWWV9
SovereignKAZAKHSTAN (REPUBLIC OF) RegSBRJ6665
AgencyKFW BANKENGRUPPEB1Z5JV0
IndustrialSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABMC9NW1
IndustrialT-MOBILE USA INCBN72M69
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCB46LC31
AgencyGACI FIRST INVESTMENT CO MTN RegS-
IndustrialUNITED PARCEL SERVICE INCB2NP6Q3
SovereignBRAZIL (FEDERATIVE REPUBLIC OF)B4TL852
AgencyADNOC MURBAN RSC LTD MTN RegS-
SovereignISRAEL (STATE OF)BSB7L35
IndustrialORACLE CORPORATIONBD390R1
SovereignQATAR (STATE OF) RegSBZ6CSL1
Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPBNC3CS9
IndustrialAMGEN INCBMTY5V2
AgencyECOPETROL SABMQXLW5
IndustrialINTEL CORPORATIONBM5D1Q0
IndustrialTENCENT HOLDINGS LTD MTN RegSBFY0TW5
IndustrialSYNOPSYS INC-
SovereignEGYPT (ARAB REPUBLIC OF) MTN RegS-
IndustrialRELIANCE INDUSTRIES LTD RegSBPQ0666
AgencyABU DHABI CRUDE OIL PIPELINE LLC RegSBD6JB75
Financial InstitutionsFIBRA UNO RegS-
IndustrialTEVA PHARMACEUTICAL FINANCE NETHERBYYRQV7
IndustrialCISCO SYSTEMS INCB4YDXD6
Financial InstitutionsBARCLAYS PLCBD72S38
IndustrialAMAZON.COM INCBDGMR10
IndustrialT-MOBILE USA INCBMW1GL7
IndustrialRAIZEN FUELS FINANCE SA RegS-
Financial InstitutionsWELLS FARGO & COMPANYBYYYTZ3
IndustrialTOTALENERGIES CAPITAL INTERNATIONABMYC5X3
SovereignMALAYSIA SOVEREIGN SUKUK BHD RegSBWX2VK3
Financial InstitutionsUNITEDHEALTH GROUP INCBNKBV00
AgencySINOPEC GROUP OVERSEAS DEVELOPMENT RegSBWZMTV8
IndustrialENERGY TRANSFER LPBQHNMW9
Local AuthorityNJ ST TPK AUTHB3YD6H4
IndustrialABBOTT LABORATORIESBYVQ5V0
SovereignPARAGUAY REPUBLIC OF (GOVERNMENT) RegSBJ9VJT8
AgencyEMPRESA DE TRANSPORTE DE PASAJEROS RegSBYNCHD2
AgencyGACI FIRST INVESTMENT CO MTN RegS-
SovereignURUGUAY (REPUBLIC OF)B11PLF2
IndustrialNORTHROP GRUMMAN CORPBF15KD1
SovereignBAHRAIN KINGDOM OF (GOVERNMENT) RegSBQSC1P1
SovereignSAUDI ARABIA (KINGDOM OF) MTN RegS-
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IndustrialT-MOBILE USA INCBN4P5S4
IndustrialILLINOIS TOOL WORKS INCB8G2XB7
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IndustrialENTERPRISE PRODUCTS OPERATING LLCB9M5X40
IndustrialCIGNA GROUPBKQN6X7
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Financial InstitutionsNEW YORK LIFE INSURANCE COMPANY 144ABLGYKF7
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Financial InstitutionsHSBC HOLDINGS PLCB24FY35
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IndustrialBRISTOL-MYERS SQUIBB COBMYBXL4
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UtilityDUKE ENERGY FLORIDA LLCB39XY20
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IndustrialPHILIP MORRIS INTERNATIONAL INCBSHZYC3
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AgencyELECTRICITE DE FRANCE SA 144ABF5HVX0
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IndustrialBRISTOL-MYERS SQUIBB COBQ6C3P7
Financial InstitutionsELEVANCE HEALTH INCBFMC2M4
ABSCCCIT_07-A3 A3B233ZG0
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IndustrialTIME WARNER CABLE LLCB66BW80
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IndustrialCONOCOPHILLIPS CO-
IndustrialLOCKHEED MARTIN CORPORATIONBF38WR6
Financial InstitutionsSOCIETE GENERALE SA MTN 144A-
IndustrialCOMCAST CORPORATIONBQPF829
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IndustrialAPPLE INCBF8QDG1
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IndustrialVODAFONE GROUP PLCBFMLP22
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IndustrialMERCK & CO INCB9D69N3
Financial InstitutionsELEVANCE HEALTH INCBMXHKK1
Financial InstitutionsJPMORGAN CHASE & COBY8L4X3
IndustrialJOHNSON & JOHNSONBD31B74
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UtilityCONSOLIDATED EDISON COMPANY OF NEW-
IndustrialCOMCAST CORPORATIONBFY1YN4
IndustrialHCA INC-
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IndustrialBAT CAPITAL CORPBRJ50G0
IndustrialRIO TINTO FINANCE (USA) PLCBNKDB17
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UtilityDUKE ENERGY CORPBNDQRS2
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IndustrialCHARTER COMMUNICATIONS OPERATING LBJHNYB3
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IndustrialCSX CORPB8MZYR3
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IndustrialLOWES COMPANIES INCBD0SCD1
IndustrialKRAFT HEINZ FOODS COB8Y96M2
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Financial InstitutionsSOCIETE GENERALE SA MTN 144ABP2RDW6
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IndustrialBP CAPITAL MARKETS AMERICA INCBMD2N30
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IndustrialJ M SMUCKER COBQT1N84
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IndustrialCONOCOPHILLIPS COBMTYC44
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IndustrialMICROSOFT CORPORATIONBT3CPZ5
IndustrialUNITED PARCEL SERVICE INCBQMRXX4
IndustrialKAISER FOUNDATION HOSPITALSBF0YLL4
IndustrialJOHNSON & JOHNSONBD5W7X3
IndustrialCOCA-COLA CO-
Financial InstitutionsCOREBRIDGE FINANCIAL INC991XAM1
IndustrialHCA INCBQPF7Y4
IndustrialINTUIT INCBNNJDM7
IndustrialAT&T INCBD3HCX5
IndustrialAPPLE INCBDVPX83
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SovereignPERU (REPUBLIC OF)-
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IndustrialBAKER HUGHES HOLDINGS LLCBG0PVG9
Financial InstitutionsPINE STREET TRUST II 144ABK1VHS8
IndustrialWALT DISNEY CO-
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IndustrialPHILLIPS 66B7RB2F3
IndustrialUNITED PARCEL SERVICE INCBDRYRR1
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Financial InstitutionsHSBC HOLDINGS PLCB6QZ5W7
Financial InstitutionsPRINCIPAL FINANCIAL GROUP INC-
Financial InstitutionsCME GROUP INCBDDY861
IndustrialPARAMOUNT GLOBALBCHWWF1
IndustrialORACLE CORPORATIONBNXJBK1
Local AuthorityCALIFORNIA ST-
IndustrialEOG RESOURCES INC-
IndustrialVERIZON COMMUNICATIONS INC-
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IndustrialHCA INC-
Financial InstitutionsARES MANAGEMENT CORP-
IndustrialTARGET CORPORATIONB8HK5Z8
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IndustrialAMAZON.COM INCBM8KRQ0
IndustrialCVS HEALTH CORP-
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Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPBN0XP59
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SovereignUKRAINE (REPUBLIC OF) A BONDS RegS-
UtilityPUBLIC SERVICE COMPANY OF OKLAHOMA-
IndustrialEATON CORPORATIONBGLPFR7
Local AuthorityNEW YORK ST DORM AUTH ST PERS-
Financial InstitutionsBROOKFIELD FINANCE INC-
IndustrialENTERPRISE PRODUCTS OPERATING LLC-
IndustrialPHILIP MORRIS INTERNATIONAL INCB2RK1T2
Financial InstitutionsBEACON FUNDING TRUST 144A-
IndustrialENERGY TRANSFER LPBYQ24Q1
IndustrialORACLE CORPORATIONBWTM334
IndustrialCOMCAST CORPORATIONBGV15K8
IndustrialONEOK INC-
UtilityAMEREN ILLINOIS COMPANY-
IndustrialBIOGEN INCBYNPNY4
IndustrialVERIZON COMMUNICATIONS INCBMG8DB3
IndustrialENTERPRISE PRODUCTS OPERATING LLCB8D1HN7
IndustrialCOMCAST CORPORATION-
IndustrialCIGNA GROUP-
IndustrialBURLINGTON NORTHERN SANTA FE LLCBVF9ZL4
Financial InstitutionsPRUDENTIAL FINANCIAL INC MTNBJKRNX7
IndustrialHALLIBURTON COMPANYB63S808
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
Financial InstitutionsCITIGROUP INCBYTHPH1
IndustrialCIGNA GROUPBL6BBD3
AgencyELECTRICITE DE FRANCE SA 144AB604V44
IndustrialUBER TECHNOLOGIES INCBQB6DJ8
IndustrialNORTHROP GRUMMAN CORPBB9ZSW0
IndustrialALTRIA GROUP INCBKPJWW7
Financial InstitutionsTEACHERS INSURANCE AND ANNUITY ASS 144ABMQ57B2
IndustrialVERIZON COMMUNICATIONS INCBMWBBM3
UtilityCONSOLIDATED EDISON COMPANY OF NEWBJZD6Q4
IndustrialHONEYWELL INTERNATIONAL INC-
UtilityPPL ELECTRIC UTILITIES CORPORATION-
IndustrialWW GRAINGER INCBYZWY62
IndustrialQUALCOMM INCORPORATEDBNG8GG6
UtilityNISOURCE INC-
IndustrialWALMART INCBMDP801
Local AuthorityCALIFORNIA STBFM7DP9
IndustrialCRH AMERICA INC. 144ABX8Z1C6
IndustrialSTANFORD UNIVERSITYBDRXFL8
IndustrialONEOK INC-
IndustrialTARGET CORPORATIONBPRCP19
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IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBMQ9JS5
IndustrialPARAMOUNT GLOBALBCZYK22
IndustrialBAYER US FINANCE II LLC 144ABYZMHJ6
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNB75J0X3
Local AuthorityOHIO ST UNIV GEN RCPTSB3Y2X14
IndustrialMERCK & CO INCBLHM7R1
UtilityBERKSHIRE HATHAWAY ENERGY COBN6JKB2
IndustrialCUMMINS INCBSBGTN8
IndustrialAPTIV SWISS HOLDINGS LTDBLR5N72
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IndustrialCSX CORPB56PH80
Financial InstitutionsBERKSHIRE HATHAWAY INCB819DG8
IndustrialBIOGEN INC-
Financial InstitutionsELEVANCE HEALTH INCBSWYK61
UtilityPACIFIC GAS AND ELECTRIC COMPANY-
IndustrialCOMCAST CORPORATION-
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBZ1JMC6
SovereignBULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBSY4VX3
SovereignURUGUAY (ORIENTAL REPUBLIC OF)-
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP INBN4BQK1
IndustrialONEOK INCBFZZ811
IndustrialBURLINGTON NORTHERN SANTA FE LLC-
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IndustrialJBS USA HOLDING LUX SARL-
IndustrialT-MOBILE USA INC-
IndustrialSHELL FINANCE US INC-
IndustrialANHEUSER-BUSCH INBEV FINANCE INCBYMLCL3
Financial InstitutionsTRAVELERS COMPANIES INCB5MHZ97
IndustrialAT&T INC-
IndustrialCIGNA GROUP-
IndustrialENERGY TRANSFER PARTNERS LPBWB92Y7
UtilityNISOURCE INCBD20RG3
Financial InstitutionsBROOKFIELD FINANCE INCBZ0WZL6
IndustrialELI LILLY AND COMPANY-
IndustrialAMGEN INCBMH9SK9
IndustrialNIKE INC-
IndustrialCOCA-COLA CO-
IndustrialBARRICK NORTH AMERICA FINANCE LLCB4TYCN7
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IndustrialCATERPILLAR INCB3T0KH8
IndustrialHP INCB5V6LS6
IndustrialNORTHROP GRUMMAN CORPBMF33S6
Financial InstitutionsUNITEDHEALTH GROUP INCBYTRVP1
IndustrialCOMCAST CORPORATIONBL6D441
IndustrialEOG RESOURCES INCBLB9JH2
IndustrialBARRICK PD AUSTRALIA FINANCE PTY LB5KT034
UtilityFLORIDA POWER & LIGHT COBG1V081
IndustrialELI LILLY AND COMPANY-
IndustrialELI LILLY AND COMPANY-
IndustrialKRAFT HEINZ FOODS CO 144AB3VJFD4
IndustrialEXXON MOBIL CORPBJP4010
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IndustrialDELL INTERNATIONAL LLC-
IndustrialCONOCOPHILLIPS COBPG4CH1
Local AuthorityMUNICIPAL ELEC AUTH GAB65K4T3
IndustrialHOME DEPOT INCBR30BC4
Financial InstitutionsNORTHWESTERN MUTUAL LIFE INSURANCE 144A-
Financial InstitutionsCITIGROUP INCBNHX0S0
IndustrialMCDONALDS CORPORATION MTNB28P5J4
IndustrialCONOCOPHILLIPS COBSL17W8
IndustrialT-MOBILE USA INCBN0ZLT1
Local AuthorityCALIFORNIA ST UNIV REV-
IndustrialPFIZER INCBYZFHM8
IndustrialAMGEN INCBPY0TJ2
IndustrialCONAGRA BRANDS INCBFWSC55
IndustrialCSX CORPBNDW393
Financial InstitutionsELEVANCE HEALTH INCB87XCP6
IndustrialNORTHROP GRUMMAN CORPBN6LRM8
IndustrialORACLE CORPORATIONBLFC9N3
Financial InstitutionsUNITEDHEALTH GROUP INCB108F38
IndustrialTOTALENERGIES CAPITAL SA-
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IndustrialLOWES COMPANIES INCBNG50S7
IndustrialMARS INCORPORATED 144ABHND6D9
Financial InstitutionsPRUDENTIAL FINANCIAL INCBFZCSL2
IndustrialVERIZON COMMUNICATIONS INCBPP3C79
AgencyEQUINOR ASAB522X65
IndustrialASCENSION HEALTH ALLIANCEBYYXY44
IndustrialALTRIA GROUP INCBD91617
IndustrialHOME DEPOT INCB9N1J94
UtilityCONSOLIDATED EDISON COMPANY OF NEWB8MJ1K7
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
Financial InstitutionsUNITEDHEALTH GROUP INCBJMSS22
Financial InstitutionsNATIONWIDE MUTUAL INSURANCE COMPAN 144AB3YCMZ1
IndustrialTARGA RESOURCES CORPBQ3PVG6
IndustrialTIME WARNER CABLE LLCB8N2417
IndustrialCOMCAST CORPORATIONBGGFK00
UtilityEXELON GENERATION CO LLCB4LVKD2
IndustrialAPPLE INCBM6NVC5
IndustrialCOMCAST CORPORATION-
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP INBS6Z6Y0
UtilityONE GAS INCBSKRSL3
IndustrialLOCKHEED MARTIN CORPORATIONBN7T9S1
IndustrialABBVIE INCBGHCHX2
UtilityENEL FINANCE INTERNATIONAL NV 144A-
Financial InstitutionsJPMORGAN CHASE & COB6QKFT9
Financial InstitutionsCITIGROUP INCBM6NVB4
IndustrialCOCA-COLA COBK93JD5
IndustrialNOVARTIS CAPITAL CORPBDCBVP3
SovereignROMANIA (REPUBLIC OF) MTN RegSBJ3V325
Financial InstitutionsAMERICAN INTERNATIONAL GROUP INCBMCTM02
Financial InstitutionsBANK OF AMERICA NAB1G7Y98
IndustrialGENERAL DYNAMICS CORPORATIONBLR95S9
IndustrialLOCKHEED MARTIN CORPBVGDWK3
IndustrialLOWES COMPANIES INCBYWC120
IndustrialCONAGRA BRANDS INCBFWSC66
IndustrialMPLX LPBPLJMW6
IndustrialENBRIDGE INCBZ6CXF0
IndustrialAT&T INCBHQHNC6
IndustrialHESS CORPB55GWZ6
Industrial3M CO MTNBFNR3G9
Financial InstitutionsUNITEDHEALTH GROUP INCB2PHBR3
IndustrialSYSCO CORPORATION-
UtilityFLORIDA POWER & LIGHT CO-
AgencyPETROBRAS GLOBAL FINANCE BVB57YS94
IndustrialMICROSOFT CORPORATIONBYP2P70
IndustrialWILLIAMS COMPANIES INCBW3SWW0
Financial InstitutionsCITIGROUP INCBFMTXQ6
UtilityMIDAMERICAN ENERGY COMPANYBJ1STS6
IndustrialAMGEN INCBN7KZX1
IndustrialCVS HEALTH CORPBSCC010
IndustrialCOMCAST CORPORATIONBFY1N04
IndustrialPROCTER & GAMBLE COB1THZH0
UtilityVIRGINIA ELECTRIC AND POWER COMPAN-
IndustrialBHP BILLITON FINANCE (USA) LTDB5NNJ47
IndustrialCOMCAST CORPORATIONBY58YP9
IndustrialBRISTOL-MYERS SQUIBB CO2HKXH16
IndustrialABBVIE INC-
IndustrialVODAFONE GROUP PLCBN0WZL2
Financial InstitutionsCOOPERATIEVE RABOBANK UA MTNB44YJW0
IndustrialNORTHROP GRUMMAN CORPBS2G0M3
UtilityAMERICAN WATER CAPITAL CORP-
IndustrialNUTRIEN LTDBRJG2L2
IndustrialBELL TELEPHONE COMPANY OF CANADA OBFY0DB2
IndustrialHOME DEPOT INCBMQ5MC8
IndustrialCHARTER COMMUNICATIONS OPERATING LBMBP1C6
IndustrialVALE OVERSEAS LIMITEDB1HMKF0
IndustrialAT&T INCBDCL4L0
IndustrialALTRIA GROUP INCB8K84P2
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
IndustrialWALMART INCB58K4P9
IndustrialCIGNA GROUP-
IndustrialHOME DEPOT INCBKDX1Q8
Financial InstitutionsELEVANCE HEALTH INCBNTB0H1
Financial InstitutionsMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
IndustrialINTERNATIONAL BUSINESS MACHINES COBYN2GX5
IndustrialENTERPRISE PRODUCTS OPERATING LLCBJT1608
IndustrialCIGNA GROUPBMCDRL0
IndustrialROCHE HOLDINGS INC 144ABSPC998
IndustrialCVS HEALTH CORPBH458J4
Financial InstitutionsAMERICAN INTERNATIONAL GROUP INCBFMNF40
IndustrialLOWES COMPANIES INCBPMQ8K6
IndustrialBATH & BODY WORKS INCBD218S5
IndustrialTHERMO FISHER SCIENTIFIC INCBPCHD15
IndustrialBAT CAPITAL CORPBJSFMZ8
Financial InstitutionsSOCIETE GENERALE SA MTN 144A-
UtilityPUBLIC SERVICE COMPANY OF COLORADO-
Financial InstitutionsGOLDMAN SACHS GROUP INC/THEB12V461
IndustrialAT&T INCBBNC4H4
IndustrialBAYER US FINANCE II LLC 144ABG1VP86
IndustrialPFIZER INCBZ3FFJ0
Financial InstitutionsUNITEDHEALTH GROUP INCB97GZH5
Financial InstitutionsPUBLIC STORAGE OPERATING CO-
IndustrialHOME DEPOT INCBHQFF46
IndustrialINTEL CORPORATIONBL59309
IndustrialENTERPRISE PRODUCTS OPERATING LLCB4NSDP4
UtilityNORTHERN STATES POWER COMPANY (MINBSNSPW3
AgencyPETROLEOS MEXICANOSB3XJ8P5
UtilityDUKE ENERGY FLORIDA LLCBN12KG1
UtilityCONSOLIDATED EDISON COMPANY OF NEWBD60YD5
UtilityDUKE ENERGY CAROLINAS LLCBQ0N1J6
IndustrialVISA INCBMPS1L0
IndustrialBARRICK NA FINANCE LLCBCRWZ96
UtilityCONSTELLATION ENERGY GENERATION LLBRRD709
IndustrialASTRAZENECA PLCBYQNQH9
Financial InstitutionsUNITEDHEALTH GROUP INCB7CL656
IndustrialSALESFORCE INCBN466T5
IndustrialENTERPRISE PRODUCTS OPERATING LLCB4RMRV6
IndustrialDOW CHEMICAL COB7QD380
IndustrialROYALTY PHARMA PLC-
IndustrialENERGY TRANSFER LPBSN4Q84
SovereignEGYPT ARAB REPUBLIC OF (GOVERNMEN RegSB65HN42
Financial InstitutionsMETLIFE INCBYQ29M2
Financial InstitutionsWESTPAC BANKING CORP-
IndustrialHALLIBURTON COMPANYBCR5XW4
UtilityFLORIDA POWER & LIGHT COBQKMPC4
IndustrialVODAFONE GROUP PLCBNHTNS9
AgencyEQUINOR ASAB96WFB8
IndustrialMERCK & CO INCBMBQJZ8
UtilitySOUTHERN CALIFORNIA EDISON COMPANYBJVNJQ9
Financial InstitutionsSIMON PROPERTY GROUP LPBKMGXX9
Financial InstitutionsUNITEDHEALTH GROUP INCBZ0X5W0
IndustrialBP CAPITAL MARKETS AMERICA INCBP2CRG3
IndustrialASTRAZENECA PLCB8C0348
IndustrialINTEL CORPORATIONBF3W9R7
IndustrialAT&T INCBN2YL18
IndustrialHALLIBURTON COMPANYB3D2F31
IndustrialGRUPO TELEVISA SABB51YP22
Financial InstitutionsPROLOGIS LPBPDYZG4
IndustrialANHEUSER-BUSCH INBEV FINANCE INCBJ7WD68
IndustrialWALMART INCB2QVLK7
UtilityBERKSHIRE HATHAWAY ENERGY COBVXY748
IndustrialNORTHWESTERN UNIVERSITYBFWLB79
IndustrialENTERPRISE PRODUCTS OPERATING LLCB5LM203
IndustrialTOTALENERGIES CAPITAL SA-
IndustrialGENERAL DYNAMICS CORPORATIONBLR95R8
UtilityNISOURCE INCB976296
IndustrialEASTMAN CHEMICAL COBMNQYY0
Financial InstitutionsCITIGROUP INCBF1ZBM7
IndustrialKAISER FOUNDATION HOSPITALSBKS7M84
IndustrialGENERAL ELECTRIC CO-
IndustrialMCDONALDS CORPORATION MTNBDFC7W2
IndustrialCATERPILLAR INCBKY86V2
Financial InstitutionsTRAVELERS COMPANIES INC-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBPX1TS5
UtilityENTERGY LOUISIANA LLC-
IndustrialNOV INCB91PBL4
IndustrialMARTIN MARIETTA MATERIALS INCBMFBKD4
Financial InstitutionsATHENE HOLDING LTDBRXY416
IndustrialMPLX LP-
IndustrialHEWLETT PACKARD ENTERPRISE COBD3GB68
UtilitySAN DIEGO GAS & ELECTRIC COBNZJ110
IndustrialCORNING INC-
IndustrialMERCK & CO INCBLHM7Q0
IndustrialJOHNSON & JOHNSONBF01Z35
IndustrialENTERPRISE PRODUCTS OPERATING LLCBKM3QH5
IndustrialERAC USA FINANCE LLC 144A-
IndustrialTRANSCANADA PIPELINES LTDB5SKD29
Financial InstitutionsLEGG MASON INCBJ4H805
IndustrialGENERAL MOTORS COBD93QC4
IndustrialABBVIE INCBMW97K7
IndustrialPAYPAL HOLDINGS INC-
IndustrialSTRYKER CORPORATIONBZ78L86
IndustrialCOMCAST CORPORATIONBKP8N09
IndustrialPEPSICO INCBD3VCR1
IndustrialAMGEN INCB641Q46
IndustrialAPPLE INCBJDSXS2
IndustrialAPPLE INCBL6LZ19
IndustrialAT&T INC-
IndustrialKINDER MORGAN ENERGY PARTNERS LPB1Z54W6
UtilityCONSOLIDATED EDISON COMPANY OF NEWBGY2QS3
IndustrialTOTALENERGIES CAPITAL INTERNATIONA-
Financial InstitutionsCITIGROUP INCB7N9B65
IndustrialNOVARTIS CAPITAL CORP-
Financial InstitutionsNORTHWESTERN MUTUAL LIFE INSURANCE 144ABD6NK03
Financial InstitutionsUNITEDHEALTH GROUP INCBNKBV11
IndustrialENTERPRISE PRODUCTS OPERATING LLCBLD57S5
IndustrialAPPLE INCBLN8MV2
Financial InstitutionsAMERICAN EXPRESS COMPANYB968SP1
IndustrialCSX CORPBD6D9N9
IndustrialKINDER MORGAN INCBKSCX53
Financial InstitutionsAETNA INCB16MV25
Financial InstitutionsELEVANCE HEALTH INCBPZFRW5
IndustrialKRAFT HEINZ FOODS COB97MM05
IndustrialPEPSICO INCBLQ1VJ9
IndustrialONEOK INCBM8JWH3
IndustrialTOTALENERGIES CAPITAL INTERNATIONABKBZGF0
IndustrialDOW CHEMICAL COB76L298
IndustrialBOEING COBK1WFJ8
IndustrialCHARTER COMMUNICATIONS OPERATING LBFY3CF8
IndustrialBECTON DICKINSON AND COMPANYBTDFT52
Financial InstitutionsMETLIFE INCBW9JZD9
UtilityDUKE ENERGY CORPBNTVSP5
Financial InstitutionsNASDAQ INCBRT75P0
IndustrialLYB INTERNATIONAL FINANCE BVBK3NZG6
IndustrialWALT DISNEY COBKKK9P7
Financial InstitutionsRAYMOND JAMES FINANCIAL INC.BYP6KY4
IndustrialUNIVERSITY OF SOUTHERN CALIFORNIABYYHTX0
IndustrialLABORATORY CORPORATION OF AMERICABVJDNV8
IndustrialKaiser PermanenteBMF0DM1
IndustrialJOHNSON & JOHNSONB3B2Q29
IndustrialPEPSICO INC-
IndustrialSTARBUCKS CORPORATIONBMBL2X2
Local AuthorityOKLAHOMA DEV FIN AUTH REV-
IndustrialMCDONALDS CORPORATION MTNB2Q1JQ9
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
IndustrialRIO TINTO FINANCE (USA) LTDBNRLYY8
IndustrialAT&T INCBMHWTR2
IndustrialGENERAL MOTORS COBGLRQ81
IndustrialBURLINGTON NORTHERN SANTA FE LLCBFMN5B7
IndustrialDH EUROPE FINANCE II SARL-
IndustrialNIKE INCBYQGY18
AgencyECOPETROL SABDV0K98
IndustrialTWDC ENTERPRISES 18 CORP MTNBN459D7
IndustrialBP CAPITAL MARKETS AMERICA INCBMF3XC0
IndustrialUNION PACIFIC CORPORATIONBD31BG3
IndustrialT-MOBILE USA INCBR876T2
Local AuthorityTEXAS ST A & M UNIV PERM UNIV-
IndustrialVERIZON COMMUNICATIONS INCB8HCRP8
IndustrialMICROSOFT CORPORATIONBDCBCL6
IndustrialSHELL INTERNATIONAL FINANCE BVB4XNLW2
IndustrialDOW CHEMICAL COBN15X50
IndustrialHONEYWELL INTERNATIONAL INCB42R125
UtilityLOUISVILLE GAS AND ELECTRIC COMPAN-
IndustrialVICI PROPERTIES LPBPWCPW5
IndustrialCOMCAST CORPORATIONB7TGGL0
IndustrialBURLINGTON NORTHERN SANTA FE LLCBJQV485
Financial InstitutionsNORTHWESTERN MUTUAL LIFE INSURANCE 144A-
IndustrialENTERPRISE PRODUCTS OPERATING LLCB56MMZ3
IndustrialEATON CORPORATION-
IndustrialROGERS COMMUNICATIONS INCBNXJJZ2
Financial InstitutionsSIMON PROPERTY GROUP LPB3PR0Y0
UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
UtilityCONSOLIDATED EDISON COMPANY OF NEWBJXM2W1
Financial InstitutionsHEALTH CARE SERVICE CORPORATION 144A-
IndustrialCHARTER COMMUNICATIONS OPERATING LBMCJ8Q0
IndustrialKRAFT HEINZ FOODS COBNG49V0
IndustrialINTEL CORPORATIONBSNWTF6
IndustrialOTIS WORLDWIDE CORPBKP3SZ4
IndustrialCK HUTCHISON INTERNATIONAL (21) LI 144ABM8F7B0
IndustrialKINDER MORGAN INCBW01ZR8
IndustrialBRASKEM AMERICA FINANCE CO RegSB4YZG44
IndustrialAT&T INCBYMLXL0
IndustrialNVIDIA CORPORATIONBKP3KQ9
IndustrialVERIZON COMMUNICATIONS INCBY7RR99
IndustrialMICRON TECHNOLOGY INC-
Financial InstitutionsNATIONWIDE FINANCIAL SERVICES INC 144A-
Financial InstitutionsUNITEDHEALTH GROUP INCBM95BD9
UtilityPACIFIC GAS AND ELECTRIC COBJZ7ZR0
IndustrialALTRIA GROUP INCBKPSYC8
IndustrialKINDER MORGAN ENERGY PARTNERS LPB4KRMH9
Financial InstitutionsWILLIS NORTH AMERICA INC-
UtilityDUKE ENERGY CAROLINAS LLCB432721
IndustrialKROGER COBYND735
Industrial3M CO MTNB1VSN66
IndustrialRICE UNIVERSITY-
IndustrialELI LILLY AND COMPANYBJKRNL5
IndustrialBRISTOL-MYERS SQUIBB CO-
Financial InstitutionsELEVANCE HEALTH INCBF2PYZ0
IndustrialNORDSTROM INCBNFX1H8
IndustrialCOMCAST CORPORATIONBDFL075
IndustrialINTEL CORPORATIONB6SRRZ8
IndustrialBURLINGTON NORTHERN SANTA FE LLCBQ11MP2
IndustrialBURLINGTON NORTHERN SANTA FE LLCB4PXK12
Financial InstitutionsCHUBB INA HOLDINGS LLCB87C800
IndustrialPRESIDENT AND FELLOWS OF HARVARD CB537C51
IndustrialGENERAL MOTORS COBSKDLG7
IndustrialORACLE CORPORATION-
IndustrialBRISTOL-MYERS SQUIBB CO-
Financial InstitutionsNEW YORK LIFE INSURANCE COMPANY 144ABJHK061
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Financial InstitutionsPRUDENTIAL FINANCIAL INC MTNBMMB383
IndustrialBAE SYSTEMS HOLDINGS INC 144ABRJG7B7
IndustrialBURLINGTON NORTHERN SANTA FE LLCB8NWVK5
IndustrialUNION PACIFIC CORPORATIONBDCWS88
Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPB8BPMB4
IndustrialKINDER MORGAN INCBMFQ1T2
IndustrialMERCK & CO INCBJRL3P4
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IndustrialUNION PACIFIC CORPORATIONBYQGY41
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IndustrialCROWN CASTLE INC-
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IndustrialSTARBUCKS CORPORATIONBK0NJG7
IndustrialGENERAL MOTORS COBYXXXH1
IndustrialTRANSCANADA PIPELINES LTDBGNBYW1
IndustrialAMGEN INCB76M525
IndustrialWILLIAMS COMPANIES INCBFY8W75
IndustrialCHARTER COMMUNICATIONS OPERATING LBN7G7N3
UtilityMASSACHUSETTS ELECTRIC COMPANY 144AB59HGR5
Financial InstitutionsMANULIFE FINANCIAL CORPBYQ6504
IndustrialWILLIAMS COMPANIES INCBMBR285
IndustrialUNITED PARCEL SERVICE INC-
IndustrialENTERPRISE PRODUCTS OPERATING LLCB3P4VB5
UtilityPACIFIC GAS AND ELECTRIC COBD24YZ3
Financial InstitutionsHUMANA INCBQZJCM9
IndustrialMERCK & CO INC-
IndustrialCOMMONSPIRIT HEALTHBKMD3V8
IndustrialPHILLIPS 66BNM6J09
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IndustrialJBS USA LUX SA990XAQ9
Local AuthorityNORTH TEX TWY AUTH REVB3XNKQ2
IndustrialMCDONALDS CORPORATION MTNBRF5C57
Financial InstitutionsUNITEDHEALTH GROUP INCB76MDD2
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IndustrialCSL FINANCE PLC 144A-
IndustrialUNIVERSITY OF CHICAGO-
UtilityPPL ELECTRIC UTILITIES CORPORATION-
IndustrialAIR PRODUCTS AND CHEMICALS INCBKX8JW5
IndustrialGILEAD SCIENCES INCBYND5Q4
AgencyEQUINOR ASA-
IndustrialAPPLE INCBLN8PN5
IndustrialDELL INTERNATIONAL LLCBL59DF4
IndustrialDIAMONDBACK ENERGY INCBMDPVL3
UtilityENTERGY LOUISIANA LLCBSPPWR6
IndustrialBURLINGTON NORTHERN SANTA FE LLCBD00GW4
IndustrialCONOCOPHILLIPS COBQD1VB9
IndustrialAPPLE INCBKPJTD7
Financial InstitutionsMETLIFE INCB815P82
IndustrialALPHABET INCBMD7ZS4
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
IndustrialKEURIG DR PEPPER INCBNTX3Z6
UtilityNORTHERN STATES POWER CO (WISCONSI-
UtilityCONSOLIDATED EDISON COMPANY OF NEW-
IndustrialUNION PACIFIC CORPORATIONBP9P0J9
UtilitySOUTHERN CALIFORNIA GAS COMPANY-
UtilityDUKE ENERGY CORP-
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONB15S8P6
Financial InstitutionsLIBERTY MUTUAL GROUP INC 144A-
IndustrialWALMART INCBP6LN24
IndustrialCAMERON LNG LLC 144ABKPK093
IndustrialMERCK & CO INC-
IndustrialINTEL CORPORATIONBQHM3T0
IndustrialJOHNSON & JOHNSONBMGYMV4
IndustrialGENERAL MOTORS COBD93Q91
SovereignPERU (REPUBLIC OF)BMV3391
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IndustrialAPTIV SWISS HOLDINGS LTDBNYF3L3
IndustrialTARGA RESOURCES CORP-
IndustrialGILEAD SCIENCES INC-
IndustrialNORFOLK SOUTHERN CORPORATION-
Industrial7-ELEVEN INC 144ABMG20L4
IndustrialNIKE INC-
Financial InstitutionsAPOLLO GLOBAL MANAGEMENT INC-
IndustrialPHILIP MORRIS INTERNATIONAL INCB83KB65
IndustrialGILEAD SCIENCES INC-
IndustrialPARAMOUNT GLOBALBMF32K1
UtilityMIDAMERICAN ENERGY HLDGSB2374T8
UtilityAMEREN ILLINOIS COMPANY-
IndustrialBURLINGTON NORTHERN SANTA FE LLCB787QZ8
UtilityCONSOLIDATED EDISON COMPANY OF NEWBD03ZS2
IndustrialWARNERMEDIA HOLDINGS INC-
IndustrialWILLIAMS COMPANIES INCBNH5SJ3
IndustrialCF INDUSTRIES INCB9XR0S8
IndustrialWALMART INCB654D54
IndustrialAT&T INCBJ11MN1
UtilityCONSTELLATION ENERGY GENERATION LLBP9QGH2
IndustrialNORFOLK SOUTHERN CORPORATIONBGDLQC5
UtilityPACIFIC GAS & ELECTRIC COBSJCWL7
IndustrialEBAY INC-
Financial InstitutionsINTERCONTINENTAL EXCHANGE INCBG84470
IndustrialHONEYWELL INTERNATIONAL INCBG0PV14
AgencyECOPETROL SABNM0MV3
IndustrialHALEON US CAPITAL LLCBP0SVV6
UtilityVIRGINIA ELECTRIC AND POWER COMPANB3FD1W3
UtilityDUKE ENERGY PROGRESS INCBYT32T0
UtilityFLORIDA POWER & LIGHT COB4V3Q52
IndustrialCRH AMERICA FINANCE INC 144ABDVLNM5
IndustrialVODAFONE GROUP PLC-
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Financial InstitutionsELEVANCE HEALTH INCBMH9C29
IndustrialKINDER MORGAN ENERGY PARTNERS LPB64Q0M7
Financial InstitutionsUNITEDHEALTH GROUP INCB2PPW63
IndustrialHEINEKEN NV 144ABF16R11
IndustrialARCELORMITTAL SAB4VHFF7
UtilityEXELON CORPORATIONBLTZKK2
UtilityNIAGARA MOHAWK POWER CORPORATION 144A-
IndustrialTHERMO FISHER SCIENTIFIC INC-
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IndustrialUNION PACIFIC CORPORATIONBYSSD48
IndustrialMASTERCARD INCBJYR388
IndustrialBRISTOL-MYERS SQUIBB CO-
IndustrialMICROSOFT CORPORATION-
UtilityVIRGINIA ELECTRIC AND POWER COMPAN-
Financial InstitutionsPROGRESSIVE CORPORATION (THE)BDR0683
IndustrialPEPSICO INC-
UtilitySEMPRAB4T9B57
IndustrialTRANE TECHNOLOGIES HOLDCO INCBN8T678
UtilitySOUTHERN CALIFORNIA GAS COMPANY-
UtilityGEORGIA POWER COMPANY-
Local AuthorityMICHIGAN ST UNIV REVS-
IndustrialCOMMONSPIRIT HEALTHB8BB1R1
IndustrialONEOK INCBF0NYC3
Financial InstitutionsELEVANCE HEALTH INC-
IndustrialDELL INTERNATIONAL LLC-
IndustrialPHILIP MORRIS INTERNATIONAL INCB6VMZ67
IndustrialDEVON ENERGY CORPB7XHMQ6
IndustrialTARGA RESOURCES CORPBMZM349
UtilityCOMMONWEALTH EDISON COMPANYBDT5L92
IndustrialPFIZER INCBM9ZYF2
Financial InstitutionsINTERCONTINENTAL EXCHANGE INCBMTQL54
IndustrialLOCKHEED MARTIN CORPORATIONBDB6BN7
IndustrialVALE OVERSEAS LIMITEDB5B54D9
Financial InstitutionsELEVANCE HEALTH INC-
IndustrialINTERNATIONAL BUSINESS MACHINES CO-
UtilityAMERICAN WATER CAPITAL CORP-
IndustrialAMGEN INCBN0THC8
IndustrialSUNCOR ENERGY INCB2RJ2C9
UtilityCONSOLIDATED EDISON COMPANY OF NEWBSQC9Q4
IndustrialCOMCAST CORPORATION-
IndustrialPARKER HANNIFIN CORPORATIONBKKDHP2
IndustrialCOMCAST CORPORATIONBFWQ3S9
Local AuthorityPORT AUTH N Y & N JB82C0F4
IndustrialBAT CAPITAL CORPBRJ50F9
IndustrialVERIZON COMMUNICATIONS INCBYZNV86
IndustrialCISCO SYSTEMS INCBMG9FF4
UtilityGREAT RIVER ENERGY 144AB233JD5
UtilityPACIFICORPB3KTPK2
UtilityEXELON CORPORATIONBD073T1
IndustrialAT&T INC-
IndustrialKINDER MORGAN INCBDR5VY9
IndustrialBURLINGTON NORTHERN SANTA FE CORPOB1W13G4
AgencyYPF SA RegSBF4HVD1
UtilityNEXTERA ENERGY CAPITAL HOLDINGS IN-
IndustrialBELL TELEPHONE COMPANY OF CANADA OBPGLSL8
IndustrialMARS INC 144A-
Financial InstitutionsHUMANA INCBRC6GS4
IndustrialKINDER MORGAN ENERGY PARTNERS LPB83ZS69
Financial InstitutionsPACIFIC LIFECORP 144A-
Financial InstitutionsTRAVELERS COMPANIES INC MTNB1Y1S45
IndustrialNXP BV / NXP FUNDING LLC / NXP USABPH0DN1
SovereignPERU (REPUBLIC OF)-
IndustrialNBCUNIVERSAL MEDIA LLCB56D2T0
Local AuthorityMISSOURI ST HEALTH & EDL FACS-
IndustrialROGERS COMMUNICATIONS INCBJZD8R9
Financial InstitutionsPRUDENTIAL FINANCIAL INCBG0KDC4
IndustrialMICROSOFT CORPORATIONB4K9930
IndustrialSUNOCO LOGISTICS PARTNERS OPERATIOBL9FKB3
IndustrialCOTERRA ENERGY INC-
IndustrialBAYER US FINANCE II LLC 144ABD103H7
UtilityGEORGIA POWER COMPANYBMW7ZC9
Financial InstitutionsBNP PARIBAS SA 144A-
IndustrialTARGA RESOURCES CORP-
IndustrialUNITED AIRLINES INC-
IndustrialANALOG DEVICES INCBPBK6M7
IndustrialTEXAS INSTRUMENTS INC-
IndustrialAT&T INCBDCL4K9
Financial InstitutionsAFLAC INCORPORATEDBGYTGT5
UtilityNEVADA POWER COMPANY-
IndustrialFEDEX CORPBHZFZM5
AgencyEQUINOR ASABJV9CD5
IndustrialLOCKHEED MARTIN CORPORATIONBRJVGH1
IndustrialELI LILLY AND COMPANYBSLSJZ6
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBMYT813
IndustrialKENVUE INC-
Financial InstitutionsUNITEDHEALTH GROUP INCBD9GGT0
IndustrialJ M SMUCKER COBMTQVH6
IndustrialLYB INTERNATIONAL FINANCE III LLCBKTSH36
IndustrialONEOK INCBRBVNB2
IndustrialCVS HEALTH CORP-
IndustrialBOEING COBKPHQD0
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBLBCYC1
IndustrialCF INDUSTRIES INCBKL56J4
IndustrialCOMCAST CORPORATIONBJZXTF4
IndustrialTOTALENERGIES CAPITAL SA-
Financial InstitutionsARTHUR J GALLAGHER & COBNDQK38
IndustrialLOCKHEED MARTIN CORPORATIONBLFHQ82
Financial InstitutionsARTHUR J GALLAGHER & CO-
Financial InstitutionsAMERICAN INTERNATIONAL GROUP INCBP4GRK7
IndustrialGENERAL ELECTRIC CO MTNB3KV7W4
IndustrialABBOTT LABORATORIESB292TW5
IndustrialDIAMONDBACK ENERGY INCBPG3Z35
UtilityGEORGIA POWER COMPANYB5YFYT2
IndustrialWALMART INCBPMQ8D9
UtilitySOUTH CAROLINA ELECTRIC & GAS COB2NJ881
IndustrialWOODSIDE FINANCE LTD-
IndustrialUNION PACIFIC CORPORATIONBJ204V9
IndustrialAPPLIED MATERIALS INCBYVBMC5
UtilityVIRGINIA ELECTRIC AND POWER COMPAN-
IndustrialVULCAN MATERIALS COMPANYBH3Q4W3
Local AuthorityDALLAS FORT WORTH TEX INTL ARP-
IndustrialCISCO SYSTEMS INC-
IndustrialFEDEX CORPBKQNBH6
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB76
Financial InstitutionsELEVANCE HEALTH INC-
UtilityCONSUMERS ENERGY COMPANYBD2NLC6
IndustrialALPHABET INC-
IndustrialNORTHWELL HEALTHCARE INCBF52DS4
IndustrialNORFOLK SOUTHERN CORPORATIONB6TW1K5
IndustrialELI LILLY AND COMPANYBMBMD76
IndustrialPHILIP MORRIS INTERNATIONAL INCBGCC7M6
IndustrialMCDONALDS CORPORATION MTNBNNPHX4
Financial InstitutionsTRAVELERS COMPANIES INCBDS6RM1
IndustrialBHP BILLITON FINANCE (USA) LTDBRJRLD0
IndustrialKAISER FOUNDATION HOSPITALSB7XL9F6
IndustrialDOW CHEMICAL COB4KXLY7
IndustrialTWDC ENTERPRISES 18 CORPB795V01
IndustrialVERIZON COMMUNICATIONS INCBYZKXZ8
UtilityENTERGY LOUISIANA LLC-
IndustrialCALIFORNIA INST OF TECHNOLOGYBXT7BJ8
UtilityCONSUMERS ENERGY COMPANYBLR95V2
Financial InstitutionsELEVANCE HEALTH INCBKY6KG9
IndustrialOCCIDENTAL PETROLEUM CORPORATIONBJCRNM4
IndustrialROGERS COMMUNICATIONS INCB3CDXJ7
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
Financial InstitutionsUNITEDHEALTH GROUP INCBYZLN95
UtilityVIRGINIA ELECTRIC AND POWER COBJSVPB3
IndustrialUNIVERSITY OF SOUTHERN CALIFORNIABZBZ9C3
IndustrialNORFOLK SOUTHERN CORPORATIONBNNXRV6
IndustrialSHELL INTERNATIONAL FINANCE BV-
IndustrialCANADIAN PACIFIC RAILWAY COMPANYBYMK191
UtilityNISOURCE INCBFGCNJ4
IndustrialABBVIE INC-
IndustrialWESTERN MIDSTREAM OPERATING LP-
UtilityPACIFICORPBJBCC56
UtilityEXELON CORPORATION-
UtilityMONONGAHELA POWER CO 144ABGMTTQ5
IndustrialALTRIA GROUP INCB7ZKNH1
UtilityPROGRESS ENERGY INCB3R2N66
UtilityINDIANA MICHIGAN POWER CO-
IndustrialLAM RESEARCH CORPORATIONBFZ92V1
AgencyPETROLEOS MEXICANOSB8NVFC2
IndustrialTRUSTEES OF PRINCETON UNIVERSITY-
IndustrialCOX COMMUNICATIONS INC 144ABTCK8Z1
IndustrialNORTHERN NATURAL GAS COMPANY 144ABF4P3Q2
UtilityDOMINION RESOURCES INCB4XHFS8
IndustrialDELL INTERNATIONAL LLCBRBVT70
Financial InstitutionsELEVANCE HEALTH INCBK6V1D6
Financial InstitutionsHEALTH CARE SERVICE CORP MUT LEG R 144A-
IndustrialLINDE INCB7XR437
IndustrialSALESFORCE INCBN466Y0
IndustrialGEORGE WASHINGTON UNIVERSITYBZ222X5
IndustrialTRANSCANADA PIPELINES LTDB3CHMW5
UtilityPACIFIC GAS AND ELECTRIC COMPANYBN7B2Q6
Financial InstitutionsINTESA SANPAOLO SPA 144ABLB14F1
IndustrialBRISTOL-MYERS SQUIBB CO-
IndustrialS&P GLOBAL INCBQZC712
UtilityCONSOLIDATED EDISON COMPANY OF NEWB11B5N6
IndustrialMARATHON PETROLEUM CORPBQQCCJ4
IndustrialVODAFONE GROUP PLCBKVJXB7
Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPB5M4JQ3
IndustrialCIGNA GROUP-
Financial InstitutionsMARSH & MCLENNAN COMPANIES INCBNKD9Y6
IndustrialHONEYWELL INTERNATIONAL INCB114R62
IndustrialKINDER MORGAN ENERGY PARTNERS LPB7W14K7
Financial InstitutionsHUMANA INCBQMS2B8
Local AuthorityDALLAS TEX AREA RAPID TRAN SAL-
IndustrialHONEYWELL INTERNATIONAL INCBLBCW16
IndustrialVERIZON COMMUNICATIONS INCBYM0W21
IndustrialNORFOLK SOUTHERN CORPORATIONBRF3SP3
IndustrialMCDONALDS CORPORATION MTNBF8QNS3
IndustrialLEAR CORPORATION-
IndustrialDISCOVERY COMMUNICATIONS LLC-
IndustrialFEDEX CORPBD9Y0B4
IndustrialVERIZON COMMUNICATIONS INCBVYRK47
IndustrialBAYLOR SCOTT & WHITE HOLDINGS-
AgencyTENNESSEE VALLEY AUTHORITYB4NTYJ8
Financial InstitutionsEVEREST REINSURANCE HOLDINGS INCBN0XP93
Financial InstitutionsEQUITABLE HOLDINGS INCBJ2KDV2
IndustrialONEOK INCBKFV9H7
UtilityEXELON CORPORATIONBN45Q25
UtilityCONNECTICUT LIGHT AND POWER COMPANBFMNF73
IndustrialLYB INTERNATIONAL FINANCE III LLCBMG2XG0
UtilityE.ON INTERNATIONAL FINANCE BV 144AB2R0TK9
UtilityATMOS ENERGY CORPORATION-
IndustrialINTEL CORPORATION-
IndustrialTEVA PHARM FINANCE LLCB0XRV48
IndustrialDOW CHEMICAL COBSHRL95
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBYYD0H9
IndustrialQUALCOMM INCORPORATEDBMV6XQ7
IndustrialPHILLIPS 66 COBQC4VT7
IndustrialLYB INTERNATIONAL FINANCE BVBCBR9Y0
SovereignUKRAINE (REPUBLIC OF) B BONDS MLB RegS-
IndustrialNUCOR CORPB29QQD7
IndustrialCOMCAST CORPORATIONB614024
IndustrialCANADIAN NATIONAL RAILWAY COMPANYB15RC28
Financial InstitutionsMARKEL GROUP INC-
IndustrialKINDER MORGAN ENERGY PARTNERS LPBJZXT76
IndustrialSOUTH BOW USA INFRASTRUCTURE HOLDI-
UtilityALABAMA POWER COMPANYBWB92Z8
IndustrialMARS INCORPORATED 144ABHRHMJ5
IndustrialLYONDELLBASELL INDUSTRIES NVBW3SZD2
IndustrialCOCA-COLA CO-
IndustrialONEOK PARTNERS LPB2830T3
Financial InstitutionsARCH CAPITAL GROUP LTD-
IndustrialDH EUROPE FINANCE II SARL-
IndustrialINTERNATIONAL PAPER COBN70J06
IndustrialCANADIAN NATURAL RESOURCES LTD MTNBF47XX5
IndustrialSYSCO CORPORATION-
UtilityPACIFICORPBL544T0
IndustrialCATERPILLAR INCBMJJM94
IndustrialUTAH ACQUISITION SUB INCBYMX8F5
IndustrialBATH & BODY WORKS INCBYMC9V5
IndustrialWASTE MANAGEMENT INCBJXKL28
IndustrialPAYPAL HOLDINGS INCBMD8004
IndustrialAT&T INCBJN3990
IndustrialUNION PACIFIC CORPORATIONBYWJV98
UtilityNISOURCE INCBD72Q01
UtilityKENTUCKY UTILITIES COMPANY-
Financial InstitutionsERP OPERATING LPBNGK4X5
UtilityFLORIDA POWER AND LIGHT COBQQCCK5
UtilityATMOS ENERGY CORPORATIONBS85VW1
IndustrialBAT CAPITAL CORPBNNMNV5
UtilityFIRSTENERGY CORPORATIONBDC3P80
IndustrialCOMCAST CORPORATIONBF22PR0
IndustrialMARS INCORPORATED 144ABHND5F4
UtilityBERKSHIRE HATHAWAY ENERGY COBJFSR11
IndustrialCHEVRON CORPBMFY3H8
IndustrialLYB INTERNATIONAL FINANCE III LLCBK54437
IndustrialCATERPILLAR INCB1B8032
IndustrialFIBERCOP SPA 144ABSMVY37
IndustrialDOW CHEMICAL COBKVK268
UtilityEXELON GENERATION CO LLCB715FY1
UtilityPACIFIC GAS AND ELECTRIC COMPANYBPP37W9
Industrial3M COBKRLV68
IndustrialHOME DEPOT INCBDD8L53
Financial InstitutionsCHUBB INA HOLDINGS LLC-
IndustrialBAYER US FINANCE LLC 144ABLFDKP5
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES IN-
IndustrialEMBARQ LLCB156W36
Financial InstitutionsSIMON PROPERTY GROUP LPBMGQP77
IndustrialMASSACHUSETTS INSTITUTE OF TECHNOLB4LWP63
IndustrialASTRAZENECA PLCBGHJWG1
UtilityDUKE ENERGY CAROLINAS LLCBKFV9W2
UtilityAMERICAN WATER CAPITAL CORPBG84425
IndustrialPEPSICO INC-
IndustrialALPHABET INC-
UtilityEXELON CORPORATION-
IndustrialCOCA-COLA CO-
IndustrialJOHNSON CONTROLS INTERNATIONAL PLCBDG08S8
UtilityBERKSHIRE HATHAWAY ENERGY COBNC3DJ7
Financial InstitutionsEVEREST REINSURANCE HOLDINGS INCBM9XD71
IndustrialKROGER COB2QHFS1
IndustrialGENERAL ELECTRIC CO MTNB2NJ7Z1
UtilityBALTIMORE GAS AND ELECTRIC CO-
UtilityPACIFICORPB2853J0
IndustrialCIGNA GROUP-
IndustrialINTERNATIONAL FLAVORS & FRAGRANCESBFZ02C5
UtilityDOMINION RESOURCES INCB8QB5D0
UtilitySAN DIEGO GAS & ELECTRIC COBRBHM02
IndustrialENTERPRISE PRODUCTS OPERATING LLCBWWC4X8
IndustrialONEOK PARTNERS LPB1FJV72
IndustrialREYNOLDS AMERICAN INCB1Z53M9
Financial InstitutionsUNUM GROUPB89QQ28
Local AuthorityOHIO ST UNIV GEN RCPTSB5VY9Z3
IndustrialBURLINGTON NORTHERN SANTA FE LLCBYP8NL8
IndustrialCANADIAN NATIONAL RAILWAY COMPANYB27ZWG1
IndustrialALIMENTATION COUCHE-TARD INC 144A-
IndustrialGLENCORE FUNDING LLC 144ABLPKFB7
IndustrialNORFOLK SOUTHERN CORPORATIONBL6L2C9
IndustrialSTARBUCKS CORPORATIONBFXV4P7
UtilityVIRGINIA ELECTRIC AND POWER COMPANBZ0WZD8
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMFS3F8
IndustrialKENVUE INC-
IndustrialCSX CORP-
IndustrialDANAHER CORPORATIONBP83MD2
UtilityCOMMONWEALTH EDISON COMPANY-
IndustrialCANADIAN PACIFIC RAILWAY COMPANYBYXJF51
IndustrialDIAGEO CAPITAL PLCB1FN4V9
IndustrialABBVIE INCBL69TS8
UtilityCOMMONWEALTH EDISON COMPANYBFYRPY0
IndustrialTENNESSEE GAS PIPELINE COMPANY LLC2053325
IndustrialPRINCETON UNIVERSITYB3L59G3
Financial InstitutionsKKR GROUP FINANCE CO II LLC 144AB94CGZ1
Financial InstitutionsAON CORPBL5DFJ4
IndustrialCOX COMMUNICATIONS INC 144A-
IndustrialTHERMO FISHER SCIENTIFIC INCBF2K6Q0
IndustrialAMGEN INCB2PVZR3
UtilityCOMMONWEALTH EDISON COMPANYB104W46
Local AuthorityAMERICAN MUN PWR OHIO INCB52FJL1
UtilityKEYSPAN GAS EAST CORPORATION 144AB5NKKP6
UtilityDUKE ENERGY CAROLINAS LLCBZ58832
IndustrialBAE SYSTEMS PLC 144AB76VWN2
IndustrialEXXON MOBIL CORPBJTHKK4
IndustrialNUTRIEN LTD-
IndustrialMCDONALDS CORPORATION MTNBYWKWC1
Financial InstitutionsHARTFORD INSURANCE GROUP INCBK5R469
IndustrialCOLUMBIA PIPELINES OPERATING COMPA 144A-
IndustrialUNITED PARCEL SERVICE INCB5VT583
IndustrialD R HORTON INC-
IndustrialENERGY TRANSFER LPB8H38T2
AgencyEQUINOR ASAB710SM5
IndustrialPEPSICO INCBZ30BC0
UtilityCONSOLIDATED EDISON COMPANY OF NEWBF4SNR2
IndustrialENERGY TRANSFER PARTNERS LPBDWGZW3
IndustrialNOVARTIS CAPITAL CORPBSTJMG3
IndustrialPFIZER INCBYZFHL7
IndustrialINTERNATIONAL PAPER COB6ZWB98
IndustrialINTEL CORPORATIONBM5D1R1
UtilityTOPAZ SOLAR FARMS LLC 144A-
IndustrialMONDELEZ INTERNATIONAL INC-
Financial InstitutionsLINCOLN NATIONAL CORPORATIONB6686G7
Financial InstitutionsALLSTATE CORPORATION (THE)BDSFRM8
IndustrialABBOTT LABORATORIESBD6NWW9
Financial InstitutionsSIMON PROPERTY GROUP LP-
IndustrialPFIZER INCBMMB3K5
IndustrialMPLX LP-
UtilityDUKE ENERGY INDIANA LLC-
IndustrialISRAEL CHEMICALS LTDBF3SP44
IndustrialCSX CORPB6Z3ZB1
IndustrialPEPSICO INCBD0B4Y5
IndustrialABBOTT LABORATORIESB91ZLX6
IndustrialBOSTON SCIENTIFIC CORPORATION-
IndustrialTHE NEW YORK PRESBYTERIAN HOSPITALBWWD066
IndustrialROCKWELL AUTOMATION INCBJK31X1
IndustrialMYLAN INCBHQXR55
IndustrialALIMENTATION COUCHE-TARD INC 144A-
UtilityCONSUMERS ENERGY COMPANYBKRLVG8
IndustrialWALT DISNEY COBJQX566
IndustrialHOME DEPOT INCB3LQNX1
IndustrialFEDEX CORPBV8NTK0
IndustrialONEOK INCBSNW020
IndustrialTARGET CORPORATIONBN95W88
IndustrialHASBRO INCB66F4L9
IndustrialCOMCAST CORPORATIONB0PG8W0
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBP2TQZ6
IndustrialJBS USA HOLDING LUX SARL 144A-
UtilityDUKE ENERGY CAROLINAS LLCB799H27
Financial InstitutionsREALTY INCOME CORPORATIONBYPZN53
UtilitySOUTHERN POWER COB6ST6C4
Financial InstitutionsCHUBB INA HOLDINGS LLCB1XD1V0
IndustrialNGPL PIPECO LLC 144AB2B3313
IndustrialWALMART INCB4LC0B3
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBD8Z3T7
IndustrialUNITED PARCEL SERVICE INCBJCRWK5
IndustrialCSX CORPBYMPHS7
IndustrialSTANFORD HEALTH CAREBZ5ZP21
UtilityFLORIDA POWER & LIGHT CO-
IndustrialKINDER MORGAN ENERGY PARTNERS LPBQS39P0
IndustrialKONINKLIJKE PHILIPS NVB3C8RK1
IndustrialNORTHROP GRUMMAN CORPBVFMJ22
IndustrialALTRIA GROUP INCBMB5TW2
UtilityPUBLIC SERVICE COMPANY OF COLORADO-
IndustrialBURLINGTON NORTHERN SANTA FE LLCB4WWNH9
AgencyPETROBRAS GLOBAL FINANCE BVBKQVML1
IndustrialPFIZER INCBJR2186
IndustrialSABAL TRAIL TRANSMISSION LLC 144ABD0RRY4
UtilityDOMINION ENERGY SOUTH CAROLINA INCBRX92H3
UtilityINDIANA MICHIGAN POWER COMPANYBYPJ106
Financial InstitutionsPACIFIC LIFE INSURANCE COMPANY 144ABZ3CYH2
UtilityALABAMA POWER COMPANYBJYDFQ8
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBLNMF37
IndustrialCROWN CASTLE INCBMGFFV8
UtilitySOUTHERN CALIFORNIA EDISON COMPANYB65HYN8
IndustrialNBCUNIVERSAL MEDIA LLCB7W15J3
IndustrialDEVON ENERGY CORPORATIONBYNCYY2
IndustrialTELECOM ITALIA CAPITAL SAB39NQJ1
IndustrialROGERS COMMUNICATIONS INCBF17NG1
IndustrialREYNOLDS AMERICAN INCBDWGXG3
IndustrialNYU HOSPITALS CENTERBF29YJ6
UtilitySOUTHERN CALIFORNIA GAS COMPANYBP4Y3T2
IndustrialLOWES COMPANIES INC-
UtilityESSENTIAL UTILITIES INCBK4PGC4
IndustrialLOWES COMPANIES INCBM8G898
UtilityVIRGINIA ELECTRIC AND POWER COMPANBZ12593
IndustrialWILLIAMS COMPANIES INC-
UtilityFLORIDA POWER CORPORATIONB27YLH2
IndustrialTEXAS INSTRUMENTS INCBMF9DQ2
IndustrialJOHNSON CONTROLS INTERNATIONAL PLCBYP53M0
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBK6FDG5
AgencyPETROBRAS GLOBAL FINANCE BVB3VWQ63
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Financial InstitutionsKKR GROUP FINANCE CO VIII LLC 144A-
IndustrialOTIS WORLDWIDE CORP-
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Financial InstitutionsBANK OF AMERICA CORPBWX8CG4
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IndustrialINTEL CORPORATIONBL59332
IndustrialGEORGE WASHINGTON UNIVERSITYBV0MDD6
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IndustrialUNITED PARCEL SERVICE INC-
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Financial InstitutionsAMERICAN FINANCIAL GROUP INCBF3BYD5
IndustrialKRAFT HEINZ FOODS COB87MC97
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IndustrialROYALTY PHARMA PLC-
UtilityPOTOMAC ELECTRIC POWER COMPANYB95XX07
IndustrialTELECOM ITALIA CAPITAL SAB8DHVZ5
IndustrialAPPLIED MATERIALS INCB450GW6
UtilityVIRGINIA ELECTRIC AND POWER COB0WGMS7
UtilitySOUTH CAROLINA ELECTRIC & GAS COMPBBHV6D7
UtilitySOUTHERN CALIFORNIA EDISON COMPANYBJMTK74
UtilityCONSOLIDATED EDISON COMPANY OF NEWBFZYKL2
UtilityCONSOLIDATED EDISON COMPANY OF NEW-
UtilityPACIFICORP-
UtilityNORTHERN STATES POWER COMPANY (MINB8KCXG8
Financial InstitutionsPRUDENTIAL FINANCIAL INC MTNB1L6KD6
Financial InstitutionsMARSH & MCLENNAN COMPANIES INCBSBGTQ1
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IndustrialNORTHERN NATURAL GAS COMPANY 144A-
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IndustrialKEURIG DR PEPPER INCBL0MLQ5
IndustrialLOCKHEED MARTIN CORPB3TZ8G8
IndustrialINTEL CORPORATIONB93P3K5
Local AuthorityLOS ANGELES CNTY CALIF PUB WKS FINB4LZW83
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IndustrialNovant Health-
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IndustrialEBAY INCB88WNK4
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIBJ52166
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IndustrialDIAMONDBACK ENERGY INCBQ1KVT6
UtilitySOUTHERN CALIFORNIA EDISON COB65ZDS0
IndustrialFOX CORPBM63802
UtilityVIRGINIA ELECTRIC AND POWER COB7S97N9
IndustrialWESTERN MIDSTREAM OPERATING LPBKRV265
IndustrialBAYER US FINANCE II LLC 144ABYVQZP4
UtilityUNION ELECTRIC COBMXMYJ3
IndustrialUNIVERSITY OF NOTRE DAME DU LACBFBN2W8
IndustrialASHLAND INCBDT2D86
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IndustrialWESTLAKE CORPBDFZV41
IndustrialMICROSOFT CORPORATIONB3RG3N5
UtilityBROOKLYN UNION GAS CO 144A-
IndustrialCHARTER COMMUNICATIONS OPERATING L-
IndustrialCOCA-COLA COBLB7Z34
IndustrialWILLIAMS COMPANIES INCBK74GD9
IndustrialVALERO ENERGY CORPORATIONBWBY7W5
UtilityPACIFIC GAS AND ELECTRIC COMPANY-
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IndustrialDUKE UNIVERSITY-
IndustrialKLA CORPBQ5J0D6
IndustrialCONTINENTAL RESOURCES INCBQS2JK2
IndustrialHOME DEPOT INCBNRQN46
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Local AuthorityCHICAGO ILL MET WTR RECLAMATION DIB44DFZ2
IndustrialCENOVUS ENERGY INCBFNL6J5
UtilityFLORIDA POWER AND LIGHT COB4WT7C3
IndustrialBRISTOL-MYERS SQUIBB COB8L71C4
Financial InstitutionsFEDERAL REALTY OP LPBSMSVN7
IndustrialNUCOR CORPORATIONBP96092
IndustrialTEXAS INSTRUMENTS INC-
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Financial InstitutionsMARSH & MCLENNAN COMPANIES INCBJ2NYM9
IndustrialROCKIES EXPRESS PIPELINE LLC 144AB4SZ6J5
IndustrialOCCIDENTAL PETROLEUM CORPORATIONBKVKRK7
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IndustrialCONOCOPHILLIPS COBZ78LD1
Financial InstitutionsKKR GROUP FINANCE CO III LLC 144ABMSSMK3
UtilityENTERGY LOUISIANA LLC-
IndustrialMARS INC 144A-
Financial InstitutionsKKR GROUP FINANCE CO X LLC 144A-
IndustrialWESTERN MIDSTREAM OPERATING LPBFXHLK9
Financial InstitutionsLIBERTY MUTUAL GROUP INC 144A-
UtilitySOUTHERN CALIFORNIA EDISON COMPANYBFN8M65
IndustrialOWENS CORNING-
Local AuthorityPENNSYLVANIA STATE UNIVERSITY-
IndustrialAMAZON.COM INCBLPP192
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IndustrialFEDEX CORPBF42ZD4
Financial InstitutionsMITSUBISHI UFJ FINANCIAL GROUP INCBFLT7D2
UtilityNORTHERN STATES POWER COMPANY (MINBD72XQ6
IndustrialPFIZER INCBZ4CYN7
IndustrialAT&T INCBGKF2T9
Financial InstitutionsBROWN & BROWN INC-
IndustrialKLA CORPBL1LXW1
IndustrialHOME DEPOT INCBD886H5
IndustrialHESS CORPBD7XTT4
Financial InstitutionsNASDAQ INC-
IndustrialESTEE LAUDER COMPANIES INC. (THE)-
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONBP2BTQ4
IndustrialBOEING COB3V7RD2
IndustrialPLAINS ALL AMERICAN PIPELINE LP /BYM9466
UtilityENTERGY ARKANSAS LLCBJDRF72
Financial InstitutionsBLACKSTONE HOLDINGS FINANCE CO LLC 144ABLF7604
Financial InstitutionsBROOKFIELD FINANCE LLCBLGFQH4
IndustrialVALERO ENERGY CORPORATIONBLGTT55
Financial InstitutionsLIBERTY MUTUAL GROUP INC 144AB1VX855
IndustrialAMGEN INCB6SFR18
IndustrialVERIZON COMMUNICATIONS INCBDFLJP6
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UtilityGEORGIA POWER COB9LV101
Financial InstitutionsUNITEDHEALTH GROUP INCB2PPW96
UtilityDUKE ENERGY CORPBJT8PG8
IndustrialTARGA RESOURCES CORPBPLH7L4
IndustrialRAYTHEON TECHNOLOGIES CORPORATION-
IndustrialAIR PRODUCTS AND CHEMICALS INC-
IndustrialMPLX LPBN14QS1
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UtilitySOUTHERN CALIFORNIA EDISON COMPANYBQMS2D0
IndustrialONEOK INCBM9KMD1
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IndustrialDIAMONDBACK ENERGY INCBKY4SP8
IndustrialWILLIAMS COMPANIES INCBGHVV48
UtilityCONSOLIDATED EDISON COMPANY OF NEWB7RDY08
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IndustrialCANADIAN PACIFIC RAILWAY COMPANY-
UtilityAEP TEXAS INC-
IndustrialTRANSCONTINENTAL GAS PIPE LINE COMBF4YFP2
IndustrialCVS HEALTH CORP-
IndustrialBURLINGTON NORTHERN SANTA FE LLCBN7GF39
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IndustrialALIMENTATION COUCHE-TARD INC 144ABZ9P903
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES IN-
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IndustrialGLENCORE FINANCE CANADA LTD 144AB298075
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Financial InstitutionsLOEWS CORPORATIONB9HLNW1
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IndustrialNUTRIEN LTDBDRJWF9
IndustrialPHILLIPS 66 CO-
IndustrialSYSCO CORPORATIONBYQ4R13
UtilityMIDAMERICAN ENERGY COMPANYBKT2JL0
Financial InstitutionsKIMCO REALTY OP LLCBF7TVZ6
IndustrialWASTE CONNECTIONS INC-
IndustrialCANADIAN PACIFIC RAILWAY COMPANYBQ96JK3
IndustrialPFIZER INCBMXGNZ4
IndustrialNORTHROP GRUMMAN CORPBLGSGS4
IndustrialKINDER MORGAN INCBRJK1M8
UtilityCOMMONWEALTH EDISON COMPANYBHQ3TB5
UtilityFIRSTENERGY CORPORATIONBL5H0D5
UtilityDUKE ENERGY PROGRESS INCBSPCBB4
IndustrialLOWES COMPANIES INCBMGCHK2
IndustrialBRISTOL-MYERS SQUIBB COBPK6XS1
Financial InstitutionsPACIFIC LIFECORP 144A-
IndustrialLOCKHEED MARTIN CORPORATIONB1LBS59
UtilityDUKE ENERGY INDIANA INCB4M4CP6
IndustrialVERIZON COMMUNICATIONS INCBF320B8
IndustrialENBRIDGE ENERGY PARTNERS LPB3N4NM2
IndustrialDOW CHEMICAL COBKBZCX0
IndustrialAT&T INCBH4NZW0
Industrial7-ELEVEN INC 144A-
Financial InstitutionsPRINCIPAL FINANCIAL GROUP INCB1G0GN5
UtilityAPPALACHIAN POWER CO-
IndustrialABBVIE INCBLKFQT2
IndustrialMASSACHUSETTS INSTITUTE OF TECHNOL-
IndustrialAPA CORP (US)BSD5VP9
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBSRJHL5
IndustrialWALT DISNEY CO-
UtilitySAN DIEGO GAS & ELECTRIC COB65CRM3
IndustrialUNION PACIFIC CORPORATION MTNBKPHQ85
UtilityOHIO POWER COBFYCQR5
Financial InstitutionsSUMITOMO MITSUI FINANCIAL GROUP INBMHLD00
IndustrialANALOG DEVICES INCBPBK6K5
UtilitySOUTHERN CALIFORNIA EDISON COMPANYBN7QLH5
IndustrialREPUBLIC SERVICES INCB53WC78
IndustrialMOODYS CORPORATIONBP3YP75
Financial InstitutionsELEVANCE HEALTH INCBP4C341
UtilityDUKE ENERGY PROGRESS LLCBD8G594
IndustrialPEPSICO INCBN4HRC8
UtilityOGLETHORPE POWER CORPORATIONB5M1JL9
UtilityDUKE ENERGY OHIO INCBMF9RC6
IndustrialCALIFORNIA INST OF TECHNOLOGYB795LF6
Financial InstitutionsOLD REPUBLIC INTERNATIONAL CORPORA-
IndustrialCARGILL INC 144A-
IndustrialROCKEFELLER FOUNDATION (THE)-
IndustrialCORNING INCBF8QCP3
IndustrialGLENCORE FINANCE CANADA LTD 144AB8J4KW0
IndustrialHCA INC-
IndustrialT-MOBILE USA INCBN72M47
UtilityATMOS ENERGY CORPORATION-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBZ16JQ0
IndustrialL3HARRIS TECHNOLOGIES INCBSWWY52
IndustrialNEWMONT CORPORATIONB7J8X60
IndustrialWALMART INCBLS12B6
IndustrialBROWN-FORMAN CORPORATIONBFY0DG7
Financial InstitutionsMETLIFE INCBRF1CN3
Financial InstitutionsMARKEL GROUP INCBK5JGR0
UtilityDUKE ENERGY CAROLINASB1YBZM2
IndustrialINTEL CORPORATIONBMX7H88
UtilityOKLAHOMA GAS AND ELECTRIC COMPANY-
UtilityFLORIDA POWER AND LIGHT COB2Q0F35
IndustrialCANADIAN PACIFIC RAILWAY COMPANY-
UtilityFLORIDA POWER & LIGHT CO-
UtilityDUKE ENERGY OHIO INCBHZRWQ4
IndustrialARCELORMITTAL SAB5NGHC0
AgencyELECTRICITE DE FRANCE SA 144ABJ38WT6
IndustrialMPLX LPBMYNVR2
IndustrialPEPSICO INC-
IndustrialENBRIDGE INCBL0MHZ6
IndustrialAT&T INCBDCL4M1
IndustrialMICROSOFT CORPORATIONB8FTZS0
UtilityDUKE ENERGY CAROLINAS LLCBDRYRQ0
Financial InstitutionsLIBERTY MUTUAL GROUP INC 144ABMFZ713
IndustrialCORNING INCBGLBDB5
IndustrialPEPSICO INC-
IndustrialWILLIAMS COMPANIES INC-
UtilitySOUTHWESTERN ELECTRIC POWER COMPAN-
Financial InstitutionsGREAT-WEST LIFECO FINANCE (DELAWAR 144ABYWTV54
Financial InstitutionsWESTPAC BANKING CORPBMX5050
Financial InstitutionsCARLYLE FINANCE LLC 144ABG31GK3
IndustrialILLINOIS TOOL WORKS INCB83RFB9
UtilitySOUTHWESTERN PUBLIC SERVICE COMPANB6T90Z4
IndustrialUNION PACIFIC CORPORATIONBVRYSK7
IndustrialKINDER MORGAN ENERGY PARTNERS LPB3V36S8
Local AuthorityEAST BAY CALIF MUN UTIL DIST WTR SB7MLGD4
IndustrialENABLE MIDSTREAM PARTNERS LPBDDVYR5
IndustrialKONINKLIJKE AHOLD DELHAIZE NVB5T60J2
Financial InstitutionsNEUBERGER BERMAN GROUP LLC/NEUBERG 144ABWWZH61
UtilityFLORIDA POWER AND LIGHT COB436WY0
IndustrialHALLIBURTON COMPANYB5TFVQ3
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBKBZGW7
IndustrialCOMMONSPIRIT HEALTH-
IndustrialSUNCOR ENERGY INC-
IndustrialCUMMINS INCBF262M6
IndustrialNOKIA OYJB40SLR5
UtilityMIDAMERICAN ENERGY COMPANYBFWSRL6
IndustrialNUCOR CORPORATIONBLH42V6
IndustrialCOMCAST CORPORATIONBGGFK99
IndustrialINTERNATIONAL PAPER COBYYGTQ0
UtilityCONSUMERS ENERGY COMPANYBNYNTF3
IndustrialCSX CORPBKLMSR7
IndustrialINTEL CORPORATIONBLK78B4
IndustrialUNIVERSITY OF NOTRE DAME DU LACBYVZLV9
UtilityENEL FINANCE INTERNATIONAL SA 144AB4SR7B0
Financial InstitutionsARCH CAPITAL GROUP (US) INCBH6Y3Z0
IndustrialNORFOLK SOUTHERN CORPORATIONBN79088
IndustrialLOWES COMPANIES INCBYMYN08
Financial InstitutionsWESTPAC BANKING CORPBLD9486
Financial InstitutionsALLSTATE CORPORATION (THE)B11Y5N5
IndustrialKROGER COBJ1STR5
Financial InstitutionsELEVANCE HEALTH INCBCSCZN9
Financial InstitutionsUNUM GROUP 144A-
IndustrialFLNG LIQUEFACTION 2 LLC 144A-
UtilityVIRGINIA ELECTRIC AND POWER COMPAN-
IndustrialDUKE UNIVERSITY HEALTH SYSTEM INCBZ4DLN9
UtilityCOMMONWEALTH EDISON COMPANY-
IndustrialARCHER DANIELS MIDLAND CO-
IndustrialTELUS CORPORATION (NC10.25)-
Financial InstitutionsUNITEDHEALTH GROUP INCB45YNS3
IndustrialPHILIP MORRIS INTERNATIONAL INCB83K8M0
UtilityATMOS ENERGY CORPORATIONBJBCC67
IndustrialARCELORMITTAL SA-
IndustrialBURLINGTON NORTHERN SANTA FE LLCB61QXW1
IndustrialTESCO PLC 144AB28YDQ4
Local AuthoritySAN DIEGO CNTY CALIF WTR AUTHB4MFLC9
IndustrialENERGY TRANSFER PARTNERS LPB2QKDT7
UtilityAGL CAPITAL CORPORATIONB7LBBQ3
UtilitySOUTHWESTERN PUBLIC SERVICE COMPAN-
IndustrialMDC HOLDINGS INCB82D1T8
IndustrialNUTRIEN LTDBG43QX1
IndustrialGRUPO TELEVISA SABBZ1N3D6
Financial InstitutionsUNITEDHEALTH GROUP INCBM95BC8
Financial InstitutionsGATX CORPORATION-
IndustrialCANADIAN NATIONAL RAILWAY COMPANYBGLT1X7
UtilityNORTHERN STATES POWER COMPANY (MINBMV87C7
IndustrialTARGET CORPORATIONBYZQN45
SovereignTURKEY (REPUBLIC OF)B2Q3T87
UtilityCOMMONWEALTH EDISON COMPANYBD60YY6
IndustrialOWENS CORNINGBF1X5B8
UtilityENTERGY LOUISIANA LLC-
UtilityVIRGINIA ELECTRIC AND POWER COMPAN-
UtilityFLORIDA POWER AND LIGHT COB8C07L3
IndustrialTWDC ENTERPRISES 18 CORP MTNBDGTNC4
Local AuthorityMA ST SCH BLDG AUTHB5326D2
IndustrialSHELL INTERNATIONAL FINANCE BV-
UtilityCONSUMERS ENERGY COMPANYBGYTGD9
IndustrialARCHER DANIELS MIDLAND COBH31WX5
IndustrialCHURCH & DWIGHT CO INCBF0CDS9
Financial InstitutionsGATX CORPORATIONBK8G5J3
Financial InstitutionsMASSACHUSETTS MUTUAL LIFE INSURANC 144ABGPZ056
UtilityMISSISSIPPI POWER COB783QQ7
IndustrialFEDEX CORPBYRP878
Local AuthoritySAN ANTONIO TEX ELEC & GAS REVB58KFF6
IndustrialSONOCO PRODUCTS COMPANYB3PM3X5
IndustrialBURLINGTON NORTHERN SANTA FE LLCBKH0LR6
UtilityDUKE ENERGY INDIANA LLC-
IndustrialSTANLEY BLACK & DECKER INC-
UtilityCENTERPOINT ENERGY RESOURCES CORPB4PFJQ6
IndustrialGLENCORE FUNDING LLC 144A-
UtilityESSENTIAL UTILITIES INCBLF9912
IndustrialNORTHERN NATURAL GAS COMPANY 144A-
Financial InstitutionsPRUDENTIAL FINANCIAL INC MTNB64X2G6
UtilityNORTHERN STATES POWER MINNBMM2784
IndustrialBAXTER INTERNATIONAL INC-
IndustrialRIO TINTO FINANCE (USA) PLC-
UtilityDUKE ENERGY PROGRESS INCBJZD6S6
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS069
UtilityAPPALACHIAN POWER COB2QH9T0
IndustrialBORGWARNER INCBWC4XV5
Financial InstitutionsWELLTOWER OP LLCBDDMN60
IndustrialCANADIAN NATIONAL RAILWAY COMPANYBQHM3W3
Financial InstitutionsWR BERKLEY CORPORATIONBMZ79W4
IndustrialLYB INTERNATIONAL FINANCE III LLCBMF74Z2
IndustrialEMERSON ELECTRIC COB4ZD5N9
Financial InstitutionsBROOKFIELD ASSET MANAGEMENT LTD-
IndustrialAPPLIED MATERIALS INCBYTX3G4
UtilityBALTIMORE GAS AND ELECTRIC CO-
Financial InstitutionsKIMCO REALTY OP LLC-
IndustrialENERGY TRANSFER PARTNERS LPBDFY052
UtilityBOSTON GAS COMPANY 144A-
IndustrialCARDINAL HEALTH INCBZ4DMG9
UtilityUNION ELECTRIC COBWT1YM7
IndustrialCONSTELLATION BRANDS INCBF42ZJ0
UtilityIBERDROLA INTERNATIONAL BVB19FQD7
UtilityAPPALACHIAN POWER COBMJ71T1
IndustrialAMGEN INCBKP4ZM3
UtilityDUKE ENERGY CAROLINAS LLC-
UtilityPACIFICORPB1V72T9
IndustrialRIO TINTO FINANCE (USA) PLCB757MN1
UtilityONCOR ELECTRIC DELIVERY COMPANY LL 144A-
IndustrialCARGILL INC 144ABZ9N9X0
UtilityAMEREN ILLINOIS COBDR0F08
IndustrialENTERPRISE PRODUCTS OPERATING LLCBMHBC36
IndustrialALIBABA GROUP HOLDING LTDBFD9P69
IndustrialJ M SMUCKER COBYXK0V5
IndustrialCSX CORPBK8TZ70
Financial InstitutionsFAIRFAX FINANCIAL HOLDINGS LTD-
IndustrialTOLEDO HOSPITAL-
UtilityDUKE ENERGY CORPBRK1TD7
IndustrialCARDINAL HEALTH INC-
Financial InstitutionsHUMANA INCBYZKXY7
IndustrialELI LILLY AND COMPANYBMGYN33
Financial InstitutionsGUARDIAN LIFE INSURANCE COMPANY OF 144ABYMXNV6
IndustrialGEORGETOWN UNIVERSITY-
IndustrialINTERNATIONAL PAPER COBF037N5
UtilitySOUTHERN COMPANY GAS CAPITAL CORPBDVJYL5
IndustrialSUNCOR ENERGY INC.B39RFF2
IndustrialECOLAB INCBPKC1L8
Financial InstitutionsPROGRESSIVE CORPORATION (THE)BG0T5R0
IndustrialKROGER CO-
Financial InstitutionsWESTERN AND SOUTHERN LIFE INSURANC 144ABJ72XD5
IndustrialCOLGATE-PALMOLIVE CO MTNBYRKBQ3
IndustrialCOLONIAL PIPELINE CO 144A-
UtilityXCEL ENERGY INCBJYCX05
IndustrialCHEVRON USA INC-
IndustrialDIAGEO CAPITAL PLCB8NXVQ4
UtilityATMOS ENERGY CORPORATIONBNM5MW9
IndustrialPROVIDENCE ST. JOSEPH HEALTHBN14JM6
IndustrialBHP BILLITON FINANCE (USA) LTD-
UtilityDUKE ENERGY CAROLINAS LLCB8GF9H4
IndustrialVERISK ANALYTICS INC-
IndustrialGENERAL MILLS INCB5W45L0
IndustrialCOLUMBIA PIPELINE GROUP INCBD723V1
IndustrialCHARTER COMMUNICATIONS OPERATING L-
UtilityMASSACHUSETTS ELECTRIC COMPANY 144A-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLB8B7B80
UtilityCOMMONWEALTH EDISON COMPANYBHZ7X72
IndustrialWEYERHAEUSER COMPANY-
IndustrialUNION PACIFIC CORPORATIONBMCFPF6
IndustrialBURLINGTON NORTHERN SANTA FE LLCBG7PB06
UtilityBERKSHIRE HATHAWAY ENERGY COBG0JBZ0
UtilityONCOR ELECTRIC DELIVERY COMPANY LL-
IndustrialBOEING COBD72429
IndustrialUNILEVER CAPITAL CORPBM8DC53
Financial InstitutionsAETNA INCB29T2H2
Financial InstitutionsMARSH & MCLENNAN COMPANIES INCBMHLFK4
UtilityPACIFIC GAS AND ELECTRIC COMPANY-
IndustrialHOME DEPOT INCBP0TWX8
Financial InstitutionsMARSH & MCLENNAN COMPANIES INC-
IndustrialENERGY TRANSFER LPB1G54R0
IndustrialMARTIN MARIETTA MATERIALS INCBMWG8W7
IndustrialROYALTY PHARMA PLC-
IndustrialMOSAIC CO/THEBGDXKF2
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBPSKCJ9
Financial InstitutionsAPOLLO MANAGEMENT HOLDINGS LP 144ABFZWP88
IndustrialOWENS CORNINGBG063N3
IndustrialDOW CHEMICAL CO-
UtilityDUKE ENERGY PROGRESS LLC-
AgencyTENNESSEE VALLEY AUTHORITY-
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBD1DFD6
IndustrialROYALTY PHARMA PLC-
IndustrialMEAD JOHNSON NUTRITION COBMH4PQ9
IndustrialPARKER HANNIFIN CORPORATIONBF1GF73
Financial InstitutionsSIMON PROPERTY GROUP LP-
IndustrialENERGY TRANSFER LP (NC10.5)-
UtilitySOUTHERN POWER COMPANYBZ124X0
UtilitySOUTHERN CALIFORNIA GAS COMPANYBGHHQ74
SovereignGHANA (REPUBLIC OF) RegS-
UtilityBALTIMORE GAS AND ELECTRIC COB23WTP4
IndustrialVODAFONE GROUP PLCBFMLP11
UtilityONCOR ELECTRIC DELIVERY COMPANY LLB7ZBFD4
IndustrialMCDONALDS CORPORATION MTNBY3R500
Financial InstitutionsKIMCO REALTY OP LLCBDS6CH1
IndustrialPEPSICO INCB58NF99
UtilitySOUTHERN CALIFORNIA GAS COMPANY-
UtilityENTERGY LOUISIANA LLC-
IndustrialGLOBAL PAYMENTS INCBJXV303
UtilityDUKE ENERGY CORP-
Financial InstitutionsAIA GROUP LTD MTN 144ABDCN397
IndustrialNORFOLK SOUTHERN CORPORATIONBYWJDT2
Financial InstitutionsTRAVELERS COMPANIES INCBFN8M76
IndustrialREGENERON PHARMACEUTICALS INC.-
IndustrialDANAHER CORPORATIONBLGYGD7
Financial InstitutionsTRAVELERS COMPANIES INCBJLV1D4
IndustrialTJX COMPANIES INC-
Financial InstitutionsWEA FINANCE LLC 144ABFX7FK7
UtilityAMERICAN WATER CAPITAL CORPBJXS081
IndustrialPARKER HANNIFIN CORPORATION MTNBSPPVM4
IndustrialTRANSURBAN FINANCE COMPANY PTY LTD 144A-
Financial InstitutionsAON GLOBAL LTDBXS2QD3
IndustrialPHILIP MORRIS INTERNATIONAL INCB7NC4Y3
IndustrialKIMBERLY-CLARK CORPORATIONBF2YLV2
IndustrialGENERAL MILLS INCBMDM3F2
IndustrialMERCK & CO INCB1H9RC7
IndustrialPEPSICO INCBHKDKT6
UtilityINTERSTATE POWER AND LIGHT CO-
IndustrialCANADIAN NATURAL RESOURCES LIMITEDB1BS7H5
Financial InstitutionsXL GROUP PLCBGM96R5
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBPGLSJ6
IndustrialJOHNS HOPKINS UNIVERSITYB963F99
IndustrialLOCKHEED MARTIN CORPORATION-
Industrial3M CO MTNBDHDTV6
Financial InstitutionsBROOKFIELD FINANCE INC-
Financial InstitutionsBANK OF AMERICA CORP MTNBLNB200
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBNDSYX2
SovereignURUGUAY ORIENTAL REPUBLIC OF (GOVB92N2M5
IndustrialONEOK INCBKM7HG3
IndustrialFIDELITY NATIONAL INFORMATION SERVBKQN7C3
IndustrialKINDER MORGAN ENERGY PARTNERS LPB3S4PJ8
UtilitySOUTHERN CALIFORNIA EDISON COB7RDY97
IndustrialPACKAGING CORP OF AMERICABP0TWY9
UtilitySAN DIEGO GAS & ELECTRIC COBNSNRL1
Local AuthorityMUNICIPAL ELEC AUTH GAB669JY9
UtilityAMERICAN WATER CAPITAL CORPB95CGK5
IndustrialEASTERN GAS TRANSMISSION AND STORA-
IndustrialENI SPA 144AB4MRQS6
IndustrialONEOK INC-
IndustrialSOUTHERN NATURAL GAS COMPANY LLC 144A-
Financial InstitutionsGREAT-WEST LIFECO FINANCE (DELAWAR 144ABFM2H96
UtilityAEP TRANSMISSION COMPANY LLCBG88DM0
IndustrialAT&T INCBYY3Z96
UtilityDUKE ENERGY PROGRESS LLCBNKD9L3
IndustrialSHELL INTERNATIONAL FINANCE BVB7C01S1
IndustrialCONSTELLATION BRANDS INC-
UtilityNEXTERA ENERGY CAPITAL HOLDINGS INBN912H5
IndustrialLOCKHEED MARTIN CORPORATIONBQXQQT7
IndustrialJOHNSON & JOHNSONB7M10H6
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIBKRW213
IndustrialCAMPBELLS COBF8RYH2
IndustrialMCDONALDS CORPORATION MTNB831BL3
Financial InstitutionsHUMANA INCBK59KT0
IndustrialENBRIDGE ENERGY PARTNERS LPB3D20S1
IndustrialPHILLIPS 66 COBQYLTC5
IndustrialELI LILLY AND COMPANYB1TZD36
Local AuthorityPORT AUTH N Y & N JBSS6JF3
UtilityOGLETHORPE POWER CORPORATION-
AgencyEQUINOR ASABGD8XW5
Financial InstitutionsAETNA INCB87F9L7
IndustrialKELLANOVABD31BB8
UtilityDUKE ENERGY FLORIDA LLCBM9B9B1
UtilityFLORIDA POWER & LIGHT COB75LD96
UtilityNSTAR ELECTRIC CO-
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Financial InstitutionsAON GLOBAL LTDBMQXLP8
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IndustrialBOSTON SCIENTIFIC CORPORATIONB52PWD4
UtilityDUKE ENERGY CAROLINAS LLCBPW7P75
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Financial InstitutionsCHUBB INA HOLDINGS LLC-
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IndustrialTRINITY HEALTH CORPBVW5515
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Financial InstitutionsNASDAQ INCBRT75N8
Financial InstitutionsWESTERN AND SOUTHERN LIFE INSURANC 144A-
IndustrialDOVER CORPB0M5TS3
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IndustrialBECTON DICKINSON AND COMPANYBMDFM32
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UtilityFLORIDA POWER & LIGHT COBPG96F2
UtilityDUKE ENERGY PROGRESS LLCB8L5GP6
UtilityPUBLIC SERVICE CO OF COLORADOBJZD6P3
IndustrialSTARBUCKS CORPORATIONBF2RBL1
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IndustrialBURLINGTON NORTHERN SANTA FE LLCBYXD4B2
UtilityUNION ELECTRIC COBP5WWV0
UtilitySOUTHERN CALIFORNIA EDISON COBF6DYS3
Financial InstitutionsNASDAQ INCBMYSTG2
UtilityCONSOLIDATED EDISON COMPANY OF NEW-
Financial InstitutionsEMPOWER FINANCE 2020 LP 144A-
IndustrialMICROSOFT CORPORATIONBVWXT40
UtilitySOUTHERN COMPANY GAS CAPITAL CORPO-
UtilityPIEDMONT NATURAL GAS COMPANY INC-
IndustrialENBRIDGE ENERGY PARTNERS LPBZ2ZMT0
IndustrialZIMMER BIOMET HOLDINGS INCB43RSL2
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Financial InstitutionsMASSACHUSETTS MUTUAL LIFE INSURANC 144ABYXK3K5
Local AuthorityUNIV CALIF REGTS MED CTR POOLE-
IndustrialMARS INCORPORATED 144A-
AgencyTENNESSEE VALLEY AUTHORITYB8JF669
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IndustrialJOHNSON & JOHNSON-
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IndustrialOCCIDENTAL PETROLEUM CORPORATIONBK8VN72
IndustrialNUTRIEN LTDBDGT5N9
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UtilityGEORGIA POWER COMPANYBL2FJY6
IndustrialGLENCORE FINANCE CANADA LTD 144AB4JV9R1
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IndustrialINTERNATIONAL FLAVORS & FRAGRANCES 144ABMDM750
IndustrialNIKE INCBD5FYV9
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UtilityFLORIDA POWER AND LIGHT COB84TPY7
UtilityAEP TEXAS INC-
Financial InstitutionsMETLIFE INCB3Q5R19
IndustrialCORNING INCB7JPWZ3
IndustrialBROWN-FORMAN CORPORATIONBYX0316
IndustrialNOVARTIS CAPITAL CORPB8DX0S9
IndustrialSTEEL DYNAMICS INC-
UtilityNORTHERN STATES POWER COMPANY (MIN-
IndustrialPLAINS ALL AMERICAN PIPELINE LPB6Y16K2
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IndustrialDIAGEO INVESTMENT CORPORATIONB84XVZ2
UtilityBROOKLYN UNION GAS CO 144ABYZ04G6
Financial InstitutionsWILLIS NORTH AMERICA INC-
UtilityENTERGY LOUISIANA LLC-
AgencyPETROBRAS GLOBAL FINANCE BV-
Financial InstitutionsUNUM GROUP-
Financial InstitutionsSELECTIVE INSURANCE GROUP INC.BJXH6M4
UtilityPACIFICORPB6XX5C4
UtilityUNION ELECTRIC COB759FZ0
IndustrialLUMEN TECHNOLOGIES INCB4MDZS7
UtilityAEP TRANSMISSION COMPANY LLC-
IndustrialENBRIDGE INCBP2Q7V0
IndustrialAPTIV SWISS HOLDINGS LTDBHL3SD5
UtilityNSTAR ELECTRIC CO-
IndustrialCVS HEALTH CORPBM8JC28
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Financial InstitutionsPRINCIPAL FINANCIAL GROUP INCB92N2H0
SupranationalINTER-AMERICAN DEVELOPMENT BANK MTNB8Q8QF0
IndustrialPRESIDENT AND FELLOWS OF HARVARD CBYWY9T9
UtilityPUGET SOUND ENERGY INC-
IndustrialMCDONALDS CORPORATION MTNB6T0R90
Industrial3M CO MTNBN7DSL9
IndustrialFORTUNE BRANDS INNOVATIONS INC-
IndustrialENERGY TRANSFER LPB6QFF83
IndustrialINTERNATIONAL FLAVORS & FRAGRANCESBDS6RQ5
Financial InstitutionsPENN MUTUAL LIFE INSURANCE 144A-
UtilityENTERGY TEXAS INC-
IndustrialPAYPAL HOLDINGS INC-
Financial InstitutionsELEVANCE HEALTH INCB88F2Y0
IndustrialTHERMO FISHER SCIENTIFIC INC-
IndustrialALBEMARLE CORP-
IndustrialPARAMOUNT GLOBALB83R5T7
IndustrialWW GRAINGER INCBYP8NF2
IndustrialPLAINS ALL AMERICAN PIPELINE LP-
IndustrialPEPSICO INCBNK9W34
IndustrialPARAMOUNT GLOBALBQ11N04
UtilityDTE ELECTRIC COMPANYBLP53Z2
UtilityOHIO EDISON COMPANYB17P026
UtilityNEVADA POWER COB1Z7WW8
Financial InstitutionsHUMANA INCB8VGK80
IndustrialZOETIS INCBF58HB3
IndustrialOCCIDENTAL PETROLEUM CORPORATIONBFN8K61
UtilitySAN DIEGO GAS & ELECTRIC COBNSLTD1
UtilityCOMMONWEALTH EDISON COMPANY-
IndustrialVICI PROPERTIES LPBQJQKM2
UtilityMIDAMERICAN ENERGY COMPANYBL9FK80
IndustrialTHERMO FISHER SCIENTIFIC INCBH550S6
Financial InstitutionsBANK OF AMERICA CORP-
IndustrialLAM RESEARCH CORPORATIONBKY6M63
IndustrialMERCK & CO INCB24GR84
IndustrialPACKAGING CORP OF AMERICA-
IndustrialCANADIAN NATIONAL RAILWAY COMPANYBD81YW5
UtilityCONSOLIDATED EDISON COMPANY OF NEW-
UtilityDOMINION RESOURCES INC/VABSR9GC9
IndustrialSTRYKER CORPORATIONBM56JF4
Financial InstitutionsMARKEL GROUP INC-
IndustrialMASTERCARD INCBMV3M61
Financial InstitutionsGUARDIAN LIFE INSURANCE CO OF AMER 144ABNGK4Y6
Financial InstitutionsPROGRESSIVE CORPORATION (THE)BJK15J9
IndustrialINTEGRIS BAPTIST MEDICAL CENTER IN-
UtilityKENTUCKY UTILITIES COB6QFCS2
IndustrialANALOG DEVICES INCBYX3MD0
UtilitySOUTHERN CALIFORNIA GAS COMPANYB8DRYG7
IndustrialNORTHROP GRUMMAN CORPB5WCY73
Financial InstitutionsCARLYLE HOLDINGS II FINANCE LLC 144AB9M2Z34
Financial InstitutionsALEXANDRIA REAL ESTATE EQUITIES INBJML8W1
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIB8N24M8
Financial InstitutionsCOREBRIDGE FINANCIAL INC991XAK5
IndustrialSABAL TRAIL TRANSMISSION LLC 144A-
IndustrialCROWN CASTLE INCBM6QSB2
Financial InstitutionsHARTFORD INSURANCE GROUP INCB8JV032
UtilityOGLETHORPE POWER CORPB3LMZJ9
IndustrialSTORA ENSO OYJ 144AB12V375
Financial InstitutionsNNN REIT INC-
UtilityDUKE ENERGY FLORIDA LLCBNW2JL8
UtilityNORTHERN STATES POWER COMPANY (MINBMC8VZ7
IndustrialBOEING COB64SFS4
Financial InstitutionsARTHUR J GALLAGHER & COBRJX6P5
IndustrialZIMMER BIOMET HOLDINGS INCBWC4ZD1
Financial InstitutionsBLACKSTONE HOLDINGS FINANCE CO LLC 144ABDD87S8
IndustrialTRANSCONTINENTAL GAS PIPE LINE COMB9MSZ09
IndustrialEQUINIX INCBLR4HR7
IndustrialMARKS AND SPENCER PLC 144AB29SPW5
Financial InstitutionsBLACKSTONE FINANCE HOLDINGS CO LLC 144ABWZN4V6
IndustrialKROGER COBF34898
UtilityKANSAS CITY POWER & LIGHT COMPANYB7GNW50
IndustrialVERIZON COMMUNICATIONS INCB73YQP4
UtilityEMERA US FINANCE LPBYMVD32
IndustrialPEACEHEALTH SYSTEM SERVICESBK0Y670
UtilityDOMINION ENERGY INC-
Financial InstitutionsPRINCIPAL FINANCIAL GROUP INCBYN1J33
IndustrialRIO TINTO FINANCE (USA) PLCB8NWTL2
UtilityDTE ELECTRIC COBNJ3505
IndustrialADVANCED MICRO DEVICES INC-
UtilityXCEL ENERGY INCB16NJB3
IndustrialHERSHEY COMPANY THE-
IndustrialMEMORIAL SLOAN-KETTERING CANCER CTB7DX7R0
IndustrialSYSCO CORPORATIONBYZ0ST7
IndustrialVISTA ENERGY ARGENTINA SAU RegS-
IndustrialENLINK MIDSTREAM PARTNERS LP-
Financial InstitutionsPRUDENTIAL FINANCIAL INC MTN-
IndustrialSHERWIN-WILLIAMS COMPANY (THE)BJN50M6
IndustrialNORFOLK SOUTHERN CORPORATIONBMDVVC2
IndustrialSYSCO CORPORATION-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBGJWTV2
IndustrialPROCTER & GAMBLE COBLR94V5
IndustrialDELL INCB3KC6D1
Local AuthorityMARYLAND ST HLTH & HGR EDUCTNL FAC-
UtilitySAN DIEGO GAS & ELECTRIC COBF4SP32
IndustrialCANADIAN NATURAL RESOURCES LIMITEDB2NNGB2
IndustrialCHEVRON USA INCBMBZQQ5
IndustrialPRESIDENT AND FELLOWS OF HARVARD CBYWY9S8
IndustrialLYB INTERNATIONAL FINANCE III LLC-
IndustrialTRUSTEES OF THE UNIVERSITY OF PENN-
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
Financial InstitutionsREGENCY CENTERS LPBYXJZ95
UtilitySOUTHERN POWER COBCB8385
IndustrialFIBERCOP SPA 144ABSMVY26
Financial InstitutionsFARMERS INSURANCE EXCHANGE 144ABF15KL9
IndustrialHACKENSACK MERIDIAN HEALTHBYX1SH0
IndustrialTRANSOCEAN INCB6Y7V27
UtilitySOUTHERN CALIFORNIA EDISON COMPANY-
IndustrialONEOK INC-
UtilityCONSUMERS ENERGY COMPANYBK92VB4
IndustrialSTEEL DYNAMICS INCBL68N83
UtilityUNION ELECTRIC CO-
IndustrialESTEE LAUDER COMPANIES INC. (THE)BYZFX42
IndustrialALCON FINANCE CORP 144A-
IndustrialBURLINGTON RESOURCES LLCB1FYSG5
Financial InstitutionsNATIONWIDE FINANCIAL SERVICES INC 144ABSPL230
IndustrialCONSTELLATION BRANDS INCBDGKT74
IndustrialTEXAS HEALTH RESOURCESBX90B31
UtilityAMERICAN WATER CAPITAL CORP-
UtilityNORTHERN STATES POWER COMPANY (MIN-
Financial InstitutionsFIDELITY NATIONAL FINANCIAL INC-
Financial InstitutionsUNITEDHEALTH GROUP INCB8DBF33
UtilityGEORGIA POWER COMPANYBLR77M1
IndustrialASTRAZENECA PLCBMWC900
IndustrialJOHNSON & JOHNSONBH7HX69
IndustrialSTARBUCKS CORPORATIONBYYG2D8
Financial InstitutionsSIMON PROPERTY GROUP LPBQR7XM8
IndustrialEQUINIX INCBMY4YG5
UtilityWASHINGTON GAS LIGHT COMPANY-
IndustrialREPUBLIC SERVICES INCBKMGBY6
UtilityVIRGINIA ELECTRIC AND POWER COMPAN-
UtilityPIEDMONT NATURAL GAS COMPANY INCBD82QD3
IndustrialSTARBUCKS CORPORATION-
IndustrialAPA CORP (US)-
Financial InstitutionsAON CORPBN4FWF0
IndustrialCROWN CASTLE INCBGQPXM3
IndustrialCHENIERE CORPUS CHRISTI HOLDINGS LBNM26W8
IndustrialFLEX INTERMEDIATE HOLDCO LLC 144A-
IndustrialJOHNSON & JOHNSONBFNF664
IndustrialHERSHEY COMPANY THE-
UtilityPACIFICORPB1Z2XW0
UtilityMIDAMERICAN ENERGY COMPANY MTNB1FS7D7
IndustrialENLINK MIDSTREAM PARTNERS LP-
IndustrialUNION PACIFIC CORPORATION-
IndustrialDARDEN RESTAURANTS INCBFWZ825
UtilityKEYSPAN GAS EAST CORPORATION 144A-
UtilityWESTAR ENERGY INCB95XFC3
IndustrialVALERO ENERGY CORPORATIONBMXWZG7
Financial InstitutionsBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
Financial InstitutionsWR BERKLEY CORPORATIONBPXR864
UtilityALABAMA POWER COMPANYBKP8VJ4
Financial InstitutionsALLSTATE CORPORATION (THE)B1XBFQ7
IndustrialCELULOSA ARAUCO Y CONSTITUCION SABF2F0N0
IndustrialMICROSOFT CORPORATIONBVWXT51
IndustrialDEERE & CO-
Financial InstitutionsMARKEL GROUP INCBYZCF03
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBJLV952
UtilityAEP TEXAS INCBFXQYR4
UtilityDTE ELECTRIC COMPANYBPP37R4
IndustrialCAMPBELLS CO-
UtilityAMEREN ILLINOIS COMPANY-
IndustrialBOEING COBFXLL23
IndustrialCITY OF HOPEBF4JP24
IndustrialLOWES COMPANIES INCB0M2JR3
UtilityWISCONSIN PUBLIC SERVICE CORPBGLDJS0
IndustrialINDIANA UNIVERSITY HEALTHBFZPKG0
UtilityCONSUMERS ENERGY COMPANYBDCCZX2
UtilitySAN DIEGO GAS & ELECTRIC COBFM2H30
IndustrialNORFOLK SOUTHERN CORPORATIONBKBTGN0
IndustrialMEMORIAL SLOAN-KETTERING CANCER CTB90DSL8
IndustrialWASTE CONNECTIONS INC-
IndustrialPARTNERS HEALTHCARE SYSTEM INC-
IndustrialJOHNSON & JOHNSONBMGYMZ8
UtilityPUBLIC SERVICE COMPANY OF COLORADO-
IndustrialQUANTA SERVICES INC.-
UtilitySOUTH CAROLINA ELECTRIC & GAS COMPBY58YK4
IndustrialCUMMINS INCBN0VC52
Financial InstitutionsEVEREST REINSURANCE HOLDINGS INCBN7SP79
Financial InstitutionsBERKSHIRE HATHAWAY FINANCE CORPBMYCBT1
Financial InstitutionsSIMON PROPERTY GROUP LPB7RRL54
IndustrialALBEMARLE CORPBSPL144
UtilityCONSOLIDATED EDISON COMPANY OF NEWBD3GJ31
UtilityAMERICAN WATER CAPITAL CORPBLBMM05
UtilityAMERICAN ELECTRIC POWER COMPANY IN-
IndustrialCATERPILLAR INCBLGYRQ7
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UtilityNORTHERN STATES POWER COMPANY (MINBYQX516
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IndustrialCOLUMBIA PIPELINES OPERATING COMPA 144A-
IndustrialDOLLAR TREE INC-
Financial InstitutionsAMERICAN HOMES 4 RENT LP-
UtilityAEP TEXAS INCBKBTGX0
IndustrialPEPSICO INC-
IndustrialTOTALENERGIES CAPITAL INTERNATIONABMG70V9
IndustrialPARTNERS HEALTHCARE SYSTEM INC-
UtilityOHIO POWER COBJK0CW8
IndustrialPHILLIPS 66 CO-
IndustrialPARAMOUNT GLOBALB4JS9F0
IndustrialCOX COMMUNICATIONS INC 144ABF0MBK7
UtilityPECO ENERGY COBKLMSL1
UtilityAMERICAN TRANSMISSION SYSTEMS INC 144ABQH0Y35
IndustrialCROWN CASTLE INCBJMS6D9
IndustrialKINDER MORGAN INCBN2YL29
IndustrialXEROX CORPORATIONB4SZ3M7
IndustrialNYU HOSPITALS CENTERBD3DYF9
IndustrialMOODYS CORPORATIONBFZYRM2
IndustrialCSL FINANCE PLC 144A-
UtilityALABAMA POWER COMPANYBD2Z1R7
IndustrialUNIVERSITY OF SOUTHERN CALIFORNIA-
UtilityMIDAMERICAN ENERGY COBDWGXK7
UtilitySOUTHERN CALIFORNIA EDISON COMPANYBK935L5
IndustrialMICROSOFT CORPORATIONBYP2P81
IndustrialWASTE MANAGEMENT INC-
IndustrialMASCO CORP-
IndustrialTRUSTEES OF THE UNIVERSITY OF PENN-
IndustrialNUTRIEN LTDBHPRDR2
UtilityPECO ENERGY COBM93S87
IndustrialLAM RESEARCH CORPORATION-
IndustrialVERISK ANALYTICS INC-
UtilityDUKE ENERGY CORPBDB6BJ3
IndustrialNVIDIA CORPORATION-
Financial InstitutionsNNN REIT INCBPCVJR5
UtilityBROOKLYN UNION GAS CO 144ABDF0DJ5
UtilityPECO ENERGY COBMWPCX3
IndustrialCANADIAN NATIONAL RAILWAY COMPANYBQ6C3B3
IndustrialNORTHWESTERN UNIVERSITYBF8F625
Financial InstitutionsLINCOLN NATIONAL CORPORATIONBFWZ8F8
IndustrialFORD MOTOR COMPANYB010WF7
IndustrialNORFOLK SOUTHERN CORPORATIONBYY5HP2
UtilityAEP TRANSMISSION COMPANY LLCBM9STY5
UtilityVIRGINIA ELECTRIC AND POWER COMPANBYQM375
UtilityCAROLINA POWER & LIGHT COMPANYB2Q8KS9
IndustrialTRANSCONTINENTAL GAS PIPE LINE COMB96NB24
IndustrialBOEING COBZBZQ11
IndustrialThomas Jefferson UniversityBMDYXZ8
UtilityARIZONA PUBLIC SERVICE COMPANY-
SovereignLEBANON (REPUBLIC OF) RegSBYZWZ14
UtilityAMEREN ILLINOIS COMPANYBZ1DTC7
IndustrialMEAD JOHNSON NUTRITION COB3YRXN1
IndustrialENBRIDGE INCBN56J62
UtilityTAMPA ELECTRIC COMPANYB8G1GS2
IndustrialMICROSOFT CORPORATIONB4LFKX4
IndustrialORLANDO HEALTH INC-
IndustrialStanford University-
UtilityNIAGARA MOHAWK POWER CORP 144AB99R101
IndustrialTR FINANCE LLC-
UtilityPACIFIC GAS AND ELECTRIC COBBK3XJ5
IndustrialLBJ INFRASTRUCTURE GROUP LLC 144A-
Financial InstitutionsVENTAS REALTY LPBV9CM96
Financial InstitutionsKIMCO REALTY OP LLCBWGCKR0
UtilityTUCSON ELECTRIC POWER CO-
IndustrialFIDELITY NATIONAL INFORMATION SERVBYMMY54
UtilityDOMINION ENERGY INCBJ5JG73
IndustrialCSX CORPBKY5RH6
UtilityNORTHERN STATES POWER COMPANY (MINB56HKK9
Financial InstitutionsAMFAM HOLDINGS INC 144A-
UtilityCONSOLIDATED EDISON COMPANY OF NEWB5M23K9
IndustrialGENERAL MILLS INCB8DP1W6
UtilityPPL ELECTRIC UTILITIES CORPORATIONBFNC7K6
UtilityDTE ELECTRIC COB7WKN85
IndustrialELI LILLY AND COMPANYBDVJY26
IndustrialS&P GLOBAL INCBKY44R2
UtilityPROGRESS ENERGY INCB4WTC62
Local AuthorityREGIONAL TRANSN DIST COLO SALES TA-
IndustrialALCON FINANCE CORP 144A-
UtilityTAMPA ELECTRIC COMPANYBLF7T16
IndustrialWESTLAKE CORP-
UtilityCONSOLIDATED EDISON COMPANY OF NEW-
UtilitySOUTHWEST GAS CORP-
UtilityPPL ELECTRIC UTILITIES CORPORATIONBZ1JSM8
UtilityNSTAR ELECTRIC COB4ZX5G2
UtilityKANSAS CITY POWER & LIGHT COMPANYBDVLN03
UtilityTUCSON ELECTRIC POWER CO-
IndustrialINOVA HEALTH SYSTEM-
IndustrialTEXAS INSTRUMENTS INC-
IndustrialMONTEFIORE HEALTH SYSTEM INC-
UtilityMIDAMERICAN ENERGY COMPANYBDFFSG2
IndustrialMICROSOFT CORPORATIONBDCBCK5
IndustrialNORTHEASTERN UNIVERSITY-
Financial InstitutionsPROLOGIS LP-
IndustrialFEDEX CORPB8HKM13
IndustrialEASTERN ENERGY GAS HOLDINGS LLCBQFN221
AgencyELECTRICITE DE FRANCE SA 144A-
IndustrialORANGE SAB57N0W8
IndustrialKIMBERLY-CLARK CORPORATION-
IndustrialAT&T INCBN2YKQ6
IndustrialSUTTER HEALTH-
UtilityBALTIMORE GAS AND ELECTRIC COBKPD1R7
UtilityDUKE ENERGY PROGRESS LLCBLCHDN9
IndustrialPEACEHEALTH SYSTEM SERVICES-
IndustrialCHILDRENS HOSPITAL/DC-
UtilityMIDAMERICAN ENERGY COMPANYBNRPM13
IndustrialIndiana University Health-
UtilityCOMMONWEALTH EDISON COMPANY-
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIBRQNXC4
IndustrialBANNER HEALTH-
IndustrialDEUTSCHE TELEKOM INTERNATIONAL FIN 144ABFWS352
UtilityAEP TRANSMISSION COMPANY LLCBGBN0G5
UtilityPECO ENERGY COBTFK5B3
IndustrialTRINITY HEALTH CORP-
Financial InstitutionsUNUM GROUP-
UtilityAVISTA CORPORATION-
Financial InstitutionsMID-AMERICA APARTMENTS LP-
IndustrialADVENTHEALTH OBLIGATED GROUPBNVRKY4
Financial InstitutionsBANK OF AMERICA CORPBL2FPR1
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMDNW58
IndustrialGENERAL DYNAMICS CORPORATIONBNXM843
UtilityPUGET SOUND ENERGY INCBNBYGZ8
UtilityBALTIMORE GAS AND ELECTRIC COBD3BW60
IndustrialUNITED PARCEL SERVICE INCBYQ74Q6
IndustrialFEDEX CORP-
Financial InstitutionsBLUE OWL FINANCE LLC-
IndustrialWALT DISNEY CO-
IndustrialVALMONT INDUSTRIES INCBQRX166
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBP4FTD1
IndustrialTRANE TECHNOLOGIES FINANCING LTDBRZ2H86
IndustrialMACYS INCB1TWZV9
UtilityTAMPA ELECTRIC COMPANYBP9RBG9
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCBM8MLZ3
UtilityOGLETHORPE POWER CORPORATION-
IndustrialCANADIAN NATIONAL RAILWAY COMPANYBL6KR43
IndustrialMACYS RETAIL HOLDINGS LLCB92RSZ2
IndustrialCHILDRENS HEALTH SYSTEM OF TEXAS-
UtilityENTERGY MISSISSIPPI LLC-
UtilitySOUTHWESTERN PUBLIC SERVICE COMPANBDGL8V4
Financial InstitutionsWR BERKLEY CORPORATION-
IndustrialLOWES COMPANIES INCBNNKRH3
IndustrialINTERPUBLIC GROUP OF COMPANIES INCBF5HW37
IndustrialHOWARD UNIVERSITY-
Financial InstitutionsREGIONS FINANCIAL CORPB29VJL1
IndustrialNORFOLK SOUTHERN CORPORATION-
UtilityAMEREN ILLINOIS COMPANY-
UtilityBALTIMORE GAS AND ELECTRIC COBK70MM8
IndustrialLEAR CORPORATION-
IndustrialDISCOVERY COMMUNICATIONS LLCB56M372
UtilityTAMPA ELECTRIC COMPANYBG0BNK5
IndustrialHEINEKEN NV 144AB8068N2
UtilityPPL ELECTRIC UTILITIES CORPORATIONBKLMT07
UtilityCONSOLIDATED EDISON COMPANY OF NEWB3BRLR4
IndustrialSHELL INTERNATIONAL FINANCE BVBDB2XM8
UtilityAEP TRANSMISSION COMPANY LLCBGJNPY0
IndustrialNESTLE HOLDINGS INC. 144ABG0QJT1
IndustrialPEPSICO INCB7Y6VD2
UtilityPACIFICORPB3BQMW3
Financial InstitutionsERP OPERATING LPBF4G280
UtilityPECO ENERGY COB1FJJF6
UtilityWISCONSIN PUBLIC SERVICE CORPORATIB90MCR9
IndustrialUniversity of Chicago-
IndustrialMOODYS CORPORATION-
UtilityUNION ELECTRIC COBFY3BS4
IndustrialWALMART INCBZ1DXM5
IndustrialCARGILL INC 144ABJQW1T8
IndustrialCORNING INC-
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMVX324
Financial InstitutionsFRANKLIN RESOURCES INC-
IndustrialPEPSICO INCB5MZW12
IndustrialAPTIV SWISS HOLDINGS LTDBZ57QB3
IndustrialUNIVERSITY OF CHICAGO-
UtilityPUBLIC SERVICE COMPANY OF COLORADOBDFZC71
IndustrialSHARP HEALTHCARE-
IndustrialHOAG MEMORIAL HOSPITAL PRESBYTERIABJN4573
UtilityARIZONA PUBLIC SERVICE COMPANY-
UtilityPUBLIC SERVICE ELECTRIC AND GAS CO MTNB634M93
IndustrialMOUNT NITTANY MEDICAL CENTER-
Financial InstitutionsHUMANA INC-
UtilitySIERRA PACIFIC POWER COMPANY-
UtilitySOUTHWEST GAS CORPBDCFT40
IndustrialQVC INCBD3CV99
IndustrialALIMENTATION COUCHE-TARD INC 144A-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBMTTWT4
IndustrialKROGER COB3XL1X0
UtilityINTERSTATE POWER AND LIGHT COBD1LVH6
UtilityDUKE ENERGY OHIO INC-
IndustrialHOME DEPOT INCBPLZ1Q1
Financial InstitutionsLLOYDS BANKING GROUP PLCBPDH0D5
UtilityWISCONSIN POWER AND LIGHT COMPANY-
Financial InstitutionsBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
UtilityONCOR ELECTRIC DELIVERY COMPANY LLBMCQG90
Financial InstitutionsARES FINANCE CO IV LLC 144A-
IndustrialMOODYS CORPORATION-
IndustrialCATHOLIC HEALTH SERVICES OF LONG I-
IndustrialUNION PACIFIC CORPORATION-
Financial InstitutionsMASSACHUSETTS MUTUAL LIFE INSURANC 144A-
IndustrialCATERPILLAR INCBMH0R05
UtilityINDIANA MICHIGAN POWER CO-
AgencyELECTRICITE DE FRANCE SA 144ABYXVW45
UtilityTUCSON ELECTRIC POWER COBGSQHL1
IndustrialFOMENTO ECONOMICO MEXICANO SAB DEB94V807
IndustrialSHELL INTERNATIONAL FINANCE BVBXC5W74
UtilityONE GAS INC-
UtilityNEVADA POWER COMPANY-
UtilityWGL HOLDINGS INCBRK0064
IndustrialTRANE TECHNOLOGIES FINANCING LTDBHPRH47
UtilityNEW ENGLAND POWER CO 144ABKS9644
Financial InstitutionsMARKEL GROUP INCBF00112
IndustrialBAYLOR SCOTT & WHITE HOLDINGSBYQRR89
UtilityOKLAHOMA GAS AND ELECTRIC COMPANYBYVBMP8
UtilityAEP TRANSMISSION COMPANY LLCBYXL3Q4
IndustrialEATON CORPORATIONBD5WHX3
IndustrialNEW YORK PRESBYTERIAN HOSBD8PHQ2
UtilityDTE ELECTRIC COBD6NXB5
UtilityOKLAHOMA GAS AND ELECTRIC COMPANYBYXGKK2
UtilityPACIFIC GAS & ELECTRIC COBYZKM62
IndustrialCANADIAN PACIFIC RAILWAY COMPANY-
IndustrialTexas Health Resources-
UtilityINDIANA MICHIGAN POWER COBDRM6Q7
UtilityPPL ELECTRIC UTILITIES CORPORATIONB4X3326
UtilityVIRGINIA ELECTRIC AND POWER COB29R964
IndustrialSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABD3RS04
IndustrialABX FINANCING CO 144AB4QBSK0
UtilityTAMPA ELECTRIC COMPANYBK9NX88
IndustrialLINDE INC-
IndustrialMASSACHUSETTS INSTITUTE OF TECHNOLBZB26Q7
IndustrialRAYTHEON TECHNOLOGIES CORPORATIONB62ZR69
Financial InstitutionsFARMERS INSURANCE EXCHANGE 144A-
UtilityWISCONSIN PUBLIC SERVICE CORPORATIBK20BN7
IndustrialWILLIAMS COMPANIES INC-
UtilitySOUTHERN CALIFORNIA EDISON COMPANYB0XP1G4
UtilityCENTERPOINT ENERGY HOUSTON ELECTRIBKPD746
IndustrialCOMMONSPIRIT HEALTHBRRGQ34
Financial InstitutionsHARTFORD INSURANCE GROUP INC-
UtilityNISOURCE INCB846RN1
UtilityINTERSTATE POWER AND LIGHT COBP4YH12
IndustrialSentara Healthcare-
Financial InstitutionsSTANDARD CHARTERED PLC 144AB84PV36
IndustrialLOCKHEED MARTIN CORPORATION-
IndustrialHOUSTON METHODIST HOSPITAL-
UtilityWISCONSIN ELECTRIC POWER COMPANYBS6WWQ5
IndustrialFRED HUTCHINSON CANCER RESEARCH CE-
Financial InstitutionsPRINCIPAL FINANCIAL GROUP INCB8DRTZ1
UtilityPIEDMONT NATURAL GAS COMPANY INCBC9KR36
IndustrialGEORGETOWN UNIVERSITYBJ791C1
IndustrialROCKWELL AUTOMATION INC-
Financial InstitutionsWEA FINANCE LLC /WESTFIELD UK & EU 144ABQSNVH6
UtilityWISCONSIN ELECTRIC POWER COMPANYBG5J553
IndustrialUNIVERSITY OF PENNSYLVANIAB4QKL19
UtilityPECO ENERGY COBPBRR70
IndustrialNEW YORK AND PRESBYTERIAN HOSPITAL-
UtilityBALTIMORE GAS AND ELECTRIC COBFXBC97
UtilityTAMPA ELECTRIC COMPANYBMMVFY3
AgencyPETROLEOS MEXICANOSBYYQ0N4
UtilityDAYTON POWER AND LIGHT CO-
UtilityJOHN SEVIER COMBINED CYCLE GENERATB7KGYQ0
Financial InstitutionsKIMCO REALTY OP LLCBKBNMB2
UtilityEVERGY KANSAS CENTRAL INC-
UtilityINTERSTATE POWER AND LIGHT COBKZCC26
IndustrialHackensack Meridian Health-
IndustrialPIEDMONT HEALTHCARE IN-
IndustrialEQUINIX INCBMGGJ86
IndustrialNovant Health-
IndustrialStanford Health Care-
IndustrialCOMMUNITY HEALTH NETWORK-
UtilityPUBLIC SERVICE COMPANY OF OKLAHOMA-
IndustrialBETH ISRAEL LAHEY HEALTH-
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INCB3RQGZ8
IndustrialCALIFORNIA INST OF TECHNOLOGYBJX9954
IndustrialALLINA HEALTH SYSTEM-
IndustrialINTERNATIONAL PAPER COB3MDYN8
IndustrialUNIVERSITY OF SOUTHERN CALIFORNIA-
SupranationalEUROPEAN INVESTMENT BANKB0ZRRZ9
Financial InstitutionsGLOBAL ATLANTIC (FIN) CO 144A-
UtilityTRI STATE GENERATION & TRANSMISSIO 144AB60WT77
IndustrialNYU HOSPITALS CENTERBCJSQG6
IndustrialANHEUSER-BUSCH INBEV WORLDWIDE INC MTNBDZ78X5
IndustrialORANGE SABJLP9T8
IndustrialUNITED AIRLINES INC-
IndustrialTRUSTEES OF COLUMBIA UNIVERSITY IN-
IndustrialUMASS MEMORIAL HLTH CARE INC OBLIG-
IndustrialFEDEX CORP 144A-
IndustrialUNIVERSITY OF SOUTHERN CALIFORNIA-
IndustrialAKER BP ASA 144A-
IndustrialCSX CORPBH4Q9N8
IndustrialPEPSICO INCBRLF5C9
IndustrialNATIONWIDE CHILDRENS HOSPITAL-
IndustrialAPA CORP (US)BSD5VL5
UtilityMIDAMERICAN ENERGY COMPANYBZ4C9B0
IndustrialFEDEX CORP 144A-
UtilityAVISTA CORPORATION-
UtilityIDAHO POWER COMPANYBDVQB59
IndustrialMEMORIAL SLOAN-KETTERING CANCER CEBVFB1T0
UtilityMASSACHUSETTS ELECTRIC COMPANY 144ABD1FCR5
IndustrialJAB HOLDINGS BV 144A-
IndustrialUNIVERSITY OF MIAMI-
IndustrialCOLONIAL PIPELINE CO 144AB9861J8
IndustrialThe Nature Conservancy-
IndustrialPRESIDENT AND FELLOWS OF HARVARD C-
IndustrialThe Washington University-
IndustrialFRANCISCAN MISSIONARIES OF OUR LAD-
IndustrialOhioHealth-
IndustrialHERSHEY COMPANY THEBYYGSH4
IndustrialUNION PACIFIC CORPORATIONBDG22S2
UtilityAEP TRANSMISSION COMPANY LLCBK7CR74
IndustrialBROWN UNIVERSITYBMGZQX7
IndustrialALIBABA GROUP HOLDING LTD-
IndustrialSES GLOBAL AMERICAS HLDG 144ABKWC1L1
IndustrialBAPTIST HEALTH SOUTH FLORIDA OBLIG-
IndustrialWK KELLOGG FOUNDATION 144A-
IndustrialDISCOVERY COMMUNICATIONS LLC-
Cash and/or DerivativesEUR CASH-
Cash and/or DerivativesUSD CASH-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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