Companies: 10,638     total market cap: $135.428 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
#119
ETF rank
$21.69 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$52.88
Share price
-0.09%
Change (1 day)
6.25%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares 1-5 Year Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 4422

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
SovereignEAGLE FUNDING LUXCO S. R.L. 144A-
CommunicationsT-MOBILE USA INCBN0ZLW4
BankingBANK OF AMERICA CORPBF50RK8
Consumer Non-CyclicalABBVIE INCBMCF8B3
Consumer Non-CyclicalCVS HEALTH CORPBF3V2P3
InsuranceSBL HOLDINGS INC 144A-
Consumer Non-CyclicalMARS INC 144A-
Capital GoodsBOEING CO-
BankingWELLS FARGO & COMPANY MTNBNFZXP6
BankingWELLS FARGO & COMPANY MTN-
BankingCITIGROUP INCBMH3V24
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T40
CommunicationsCOMCAST CORPORATION-
BankingGOLDMAN SACHS GROUP INC/THE FRNBMDWFX4
BankingWELLS FARGO & COMPANY(FX-FRN) MTN-
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
CommunicationsT-MOBILE USA INC-
Consumer Non-CyclicalABBVIE INCBMCF750
TechnologyMICROSOFT CORPORATIONBYP2PD6
Consumer Non-CyclicalCIGNA GROUPBKPHS12
Consumer Non-CyclicalAMGEN INCBMTY5W3
BankingCITIGROUP INCBY7RB31
BankingJPMORGAN CHASE & COBMGDC00
BankingBANK OF AMERICA CORP MTN-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer Non-CyclicalBAYER US FINANCE II LLC 144ABYZMHK7
BankingWELLS FARGO & COMPANY MTN-
TransportationSKYMILES IP LTD 144A-
BankingGOLDMAN SACHS GROUP INC/THEBFXTLV6
BankingJPMORGAN CHASE & COBK5W969
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMTC6J1
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
BankingWELLS FARGO & COMPANYBYQ74R7
BankingWELLS FARGO & COMPANY (FXD-FRN) MTN-
Consumer CyclicalAMAZON.COM INCBDGMR43
BankingCITIGROUP INC-
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalMARS INC 144A-
InsuranceCENTENE CORPORATION-
BankingJPMORGAN CHASE BANK NA-
CommunicationsVERIZON COMMUNICATIONS INC-
BankingJPMORGAN CHASE & COBDHBPY5
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT14
BankingMORGAN STANLEY MTNBH3T5Q3
BankingJPMORGAN CHASE & CO-
BankingBANK OF AMERICA CORP MTN-
BankingGOLDMAN SACHS GROUP INC/THE-
CommunicationsAT&T INCBG6F4D1
BankingMORGAN STANLEY PRIVATE BANK NA-
BankingCITIGROUP INC-
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144ABK0L4P5
BankingJPMORGAN CHASE & COBLC8C68
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTE-
BankingMORGAN STANLEY MTNBSF0594
BankingBANK OF AMERICA CORP MTN-
CommunicationsAT&T INCBGKCWJ0
BankingCITIGROUP INCBYP7GJ4
BankingMORGAN STANLEY MTNBJ2XKL0
BankingHSBC HOLDINGS PLCBD36V02
BankingWELLS FARGO & COMPANY MTN-
BankingWELLS FARGO & COMPANY MTNBF3R2P1
BankingMORGAN STANLEYBZ9P8W8
BankingBANK OF AMERICA CORPBFM3F84
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 MTN 144ABDT6RN1
CommunicationsSPRINT CAPITAL CORPORATION2327354
BankingMORGAN STANLEY-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
BankingJPMORGAN CHASE & COBD7F8X7
BankingGOLDMAN SACHS GROUP INC/THE FX-FRN-
BankingBANK OF AMERICA CORP MTN-
BankingMORGAN STANLEYBYM4WS9
BankingWELLS FARGO & COMPANY MTN-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingMORGAN STANLEYBD1DD21
BankingBANK OF AMERICA CORP MTNBJ9NHM3
BankingHSBC HOLDINGS PLCBK5JGQ9
BankingCITIGROUP INCBMWJ0T7
BankingCITIGROUP INCBDDXTT8
BankingWELLS FARGO & COMPANYBLB0XW8
BankingUBS GROUP AG 144ABL657B5
Consumer Non-CyclicalAMGEN INCBMTY697
BankingJPMORGAN CHASE & CO-
BankingJPMORGAN CHASE & CO-
TechnologyFISERV INCBKF0BQ7
TechnologyBROADCOM CORPORATION/BROADCOM CAYMBDRTBT6
CommunicationsVERIZON COMMUNICATIONS INCBGDQ891
BankingBANK OF AMERICA CORP MTN-
BankingBANK OF AMERICA CORP MTN-
BankingWELLS FARGO & COMPANY MTNBK8ZYZ9
BankingMORGAN STANLEY MTN-
BankingJPMORGAN CHASE & COBP5DT34
BankingCITIBANK NABVFBKM6
BankingJPMORGAN CHASE & COBP09ZH3
TechnologyTENCENT HOLDINGS LTD MTN 144ABJRF8C8
BankingJPMORGAN CHASE & CO-
BankingWELLS FARGO & COMPANY MTNBQWR475
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
TechnologyORACLE CORPORATIONBD38ZY0
BankingHSBC HOLDINGS PLC FXD-TO-FLT-
TechnologyORACLE CORPORATIONBMD7RW2
BankingGOLDMAN SACHS GROUP INC/THEBZ12537
BankingWELLS FARGO & COMPANY(FXD - FRN) MTN-
BankingBANK OF AMERICA CORP MTNBYM4WN4
BankingMORGAN STANLEY-
CommunicationsMETA PLATFORMS INC MTNBMGK074
BankingUBS AG (STAMFORD BRANCH) MTN-
BankingJPMORGAN CHASE & CO-
BankingJPMORGAN CHASE & COBYZ0Z52
BankingGOLDMAN SACHS GROUP INC/THE-
BankingPNC FINANCIAL SERVICES GROUP INC (BRXDCG4
BankingMORGAN STANLEY MTNBLDCKK9
TechnologyCISCO SYSTEMS INC-
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalABBVIE INC-
BankingJPMORGAN CHASE & COBQWR420
BankingHSBC HOLDINGS PLCBDF0WL0
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
BankingCITIBANK NA-
BankingGOLDMAN SACHS GROUP INC/THEBLNNX58
BankingBANK OF AMERICA CORP MTN-
TechnologyTENCENT HOLDINGS LTD MTN 144ABYVW165
BankingGOLDMAN SACHS GROUP INC/THEBMGDC77
BankingJPMORGAN CHASE & COBR1W7Z7
BankingGOLDMAN SACHS GROUP INC/THEBF6Q761
BankingWELLS FARGO & COMPANY MTN-
BankingMORGAN STANLEY MTN-
BankingWELLS FARGO & COMPANY MTNBYQXN34
BankingJPMORGAN CHASE & COBH31X98
Consumer Non-CyclicalHCA INCBLF2KK7
BankingJPMORGAN CHASE & COBS55D06
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
BankingGOLDMAN SACHS GROUP INC/THEBRC1645
BankingMORGAN STANLEY MTN-
BankingMORGAN STANLEY MTNBP6P638
BankingBANK OF AMERICA CORP MTNBD5FYQ4
BankingJPMORGAN CHASE & CO-
BankingJPMORGAN CHASE & COBFMW7H4
BankingCITIGROUP INCBK82405
BankingCITIGROUP INCBF347Y6
BankingCITIGROUP INC FXD-FRNBP5JWM2
BankingGOLDMAN SACHS GROUP INC/THEBDFDPG5
CommunicationsNTT FINANCE CORP 144A-
BankingHSBC HOLDINGS PLC-
BankingHSBC HOLDINGS PLC FXD-FLT-
BankingJPMORGAN CHASE & COBJMSTK7
BankingWELLS FARGO & COMPANY MTNBJ2KZB6
BankingGOLDMAN SACHS GROUP INC/THEBD1DDX2
BankingBANK OF AMERICA CORP MTNBD9MXC0
Consumer Non-CyclicalRECKITT BENCKISER TREASURY SERVICE 144ABF5SP97
BankingWELLS FARGO & COMPANY (FXD-FRN) MTN-
BankingCITIGROUP INCBJ9N143
Consumer CyclicalALIBABA GROUP HOLDING LTDBF5BK79
CommunicationsT-MOBILE USA INCBKP78R8
BankingJPMORGAN CHASE & CO (FXD-FRN)BQWR419
BankingCITIGROUP INC (FXD-FRN)-
CommunicationsAT&T INC-
BankingMORGAN STANLEY (FXD-FRN) MTN-
BankingCITIBANK NA-
BankingBANK OF AMERICA CORP MTNBM92KS8
BankingHSBC HOLDINGS PLC-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBK63D81
BankingMORGAN STANLEY-
BankingSWEDBANK AB MTN 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TechnologyAPPLE INC-
EnergyBP CAPITAL MARKETS PLC-
BankingHSBC HOLDINGS PLCBQ74Q75
BankingCITIGROUP INC-
BankingBANK OF AMERICA CORP-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
BankingHSBC HOLDINGS PLC-
InsuranceCENTENE CORPORATIONBMCTMH9
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
BankingBANK OF AMERICA CORP (FXD-FRN) MTN-
Basic IndustryDUPONT DE NEMOURS INC 144A2N4XQP1
BankingCITIBANK NA (FXD-FRN)-
BankingMORGAN STANLEY MTNBNTDVP2
BankingUBS GROUP AG 144ABDDXT76
BankingMORGAN STANLEY MTN-
Consumer CyclicalCARNIVAL CORP 144A-
TechnologyBROADCOM INC-
BankingCITIGROUP INCBYWG4Z6
BankingJPMORGAN CHASE & COBTCB1T9
BankingWELLS FARGO & COMPANY MTN-
BankingJPMORGAN CHASE & COBFNJ8R1
Consumer Non-CyclicalABBVIE INC-
BankingJPMORGAN CHASE & COBFZP554
BankingBNP PARIBAS SA MTN 144ABFXHND6
BankingCITIGROUP INC (FXD-FRN)-
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalBAT CAPITAL CORPBG5QSC2
BankingUBS GROUP AG 144ABF08406
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
BankingBANK OF AMERICA CORPBYWC0Y5
BankingWELLS FARGO BANK NA-
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
CommunicationsAT&T INC-
TechnologyAPPLE INC-
BankingMORGAN STANLEY MTN-
TechnologyORACLE CORPORATION-
BankingMORGAN STANLEY MTN-
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEY PRIVATE BANK(FXD)-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
BankingBANK OF AMERICA CORP MTN-
BankingBANK OF AMERICA CORP MTNBF8F0V2
BankingJPMORGAN CHASE & CO-
CommunicationsNTT FINANCE CORP 144A-
BankingCITIGROUP INC (FXD-FRN)-
BankingHSBC HOLDINGS PLC FXD-TO-FLT MTN-
CommunicationsVERIZON COMMUNICATIONS INC-
BankingBANK OF AMERICA CORP FXD-FRN MTN-
TechnologyAPPLE INCBD894X0
BankingBANK OF AMERICA CORP MTNBRS6105
TechnologySYNOPSYS INC-
CommunicationsNETFLIX INCBJRDX72
BankingHSBC HOLDINGS PLC-
BankingBNP PARIBAS SA MTN 144ABQ3PVX3
EnergySABINE PASS LIQUEFACTION LLC-
BankingBARCLAYS PLC-
CommunicationsFOX CORPBJLV907
Consumer Non-CyclicalCVS HEALTH CORP-
BankingMORGAN STANLEY MTN-
BankingJPMORGAN CHASE & CO-
Consumer CyclicalAMAZON.COM INC-
BankingJPMORGAN CHASE & CO (FXD-FRN)-
BankingHSBC HOLDINGS PLC-
BankingJPMORGAN CHASE & CO-
BankingCITIBANK NA (FXD)-
InsuranceCENTENE CORPORATIONBP2Q6N5
BankingBNP PARIBAS SA 144A-
BankingBANK OF AMERICA CORP MTNBZ013F3
Capital GoodsNORTHROP GRUMMAN CORPBF15KF3
BankingBARCLAYS PLC-
EnergyBP CAPITAL MARKETS AMERICA INCBGS1HD8
Consumer Non-CyclicalHCA INCBKKDGV1
BankingCITIGROUP INC (FXD-FRN)-
BankingROYAL BANK OF CANADA (FX-FRN) MTNBS893X8
BankingJPMORGAN CHASE & CO-
BankingCITIGROUP INCBFZP4Y6
BankingBANK OF AMERICA CORP MTN-
Consumer Non-CyclicalALTRIA GROUP INCBFZ57Y7
BankingCREDIT AGRICOLE SA MTN 144A-
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
BankingBARCLAYS PLCBDGKSN3
TechnologyCISCO SYSTEMS INC-
Consumer Non-CyclicalDANONE SA 144ABYM8GX4
BankingMORGAN STANLEY MTNBWXTWR8
Capital GoodsCARRIER GLOBAL CORP-
CommunicationsAT&T INCBG6F453
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
TechnologyAPPLE INCBF58H24
Capital GoodsBOEING CO-
BankingFIFTH THIRD BANCORP-
TechnologyQUALCOMM INCORPORATEDBF3KVF3
BankingUBS GROUP AG 144ABD265F6
Consumer Non-CyclicalPFIZER INCBJJD7R8
Consumer Non-CyclicalMARS INC 144A-
BankingTRUIST FINANCIAL CORP MTN-
EnergyEXXON MOBIL CORP-
BankingPNC FINANCIAL SERVICES GROUP INC (-
TechnologyORACLE CORPORATION-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
Consumer CyclicalAMAZON.COM INC-
Consumer Non-CyclicalHALEON US CAPITAL LLC-
BankingHSBC HOLDINGS PLC-
Consumer CyclicalAMAZON.COM INC-
Consumer CyclicalHOME DEPOT INCBJKPFV3
Owned No GuaranteeSA GLOBAL SUKUK LTD 144A-
TechnologyINTEL CORPORATION-
Consumer CyclicalHONDA MOTOR CO LTD-
BankingBNP PARIBAS SA 144A-
TechnologyAPPLE INCBD3N0T5
BankingSTANDARD CHARTERED PLC 144A-
BankingCITIGROUP INCBYYKP97
BankingJPMORGAN CHASE & CO-
TechnologyORACLE CORPORATION-
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCBF108Q5
CommunicationsWALT DISNEY COBKKKD11
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABZ4FJY2
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
BankingUBS GROUP AG 144A-
BankingCREDIT AGRICOLE SA MTN 144A-
Consumer CyclicalSANDS CHINA LTDBGV2CT9
BankingPNC FINANCIAL SERVICES GROUP INC (-
TechnologyDELL INTERNATIONAL LLC-
BankingGOLDMAN SACHS GROUP INC/THE-
CommunicationsNETFLIX INCBG47ZP8
BankingUS BANCORP MTN-
InsuranceCENTENE CORPORATIONBMVX1F3
Basic IndustryRIO TINTO FINANCE (USA) PLC-
BankingTORONTO-DOMINION BANK/THE-
BankingUS BANCORP MTN-
BankingBARCLAYS PLC-
BankingUBS GROUP AG 144ABNBVCT5
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingJPMORGAN CHASE & CO FXD-FRN-
BankingBNP PARIBAS SA MTN 144ABNM6J54
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
BankingBARCLAYS PLCBDTMS14
BankingLLOYDS BANKING GROUP PLCBF92VV9
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XN6
BankingUBS GROUP AG 144ABQB5PH7
BankingNATWEST GROUP PLCBG5JQM7
BankingBNP PARIBAS SA MTN 144A-
TechnologyINTEL CORPORATION-
BankingAMERICAN EXPRESS COMPANY-
BankingBANCO SANTANDER SA-
Consumer Non-CyclicalABBVIE INCBGHCK77
CommunicationsT-MOBILE USA INC-
BankingNATWEST GROUP PLCBG7PM03
BankingBANCO SANTANDER SA-
TransportationSOUTHWEST AIRLINES COBKPVG76
TechnologyBROADCOM INCBKXB3J9
Basic IndustrySUZANO AUSTRIA GMBHBK777M4
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
Consumer CyclicalAMAZON.COM INC-
EnergyCHENIERE ENERGY INCBNMB2S3
Consumer CyclicalUBER TECHNOLOGIES INC 144A-
BankingMIZUHO FINANCIAL GROUP INC-
TechnologyAPPLE INCBJDSXR1
BankingBARCLAYS PLC-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBYXGKB3
BankingAMERICAN EXPRESS COMPANY-
Consumer Non-CyclicalABBOTT LABORATORIESBYQHX36
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBD3VQC4
Consumer Non-CyclicalPFIZER INCBZ3FFG7
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBMDX623
Consumer CyclicalAMAZON.COM INC-
EnergyCHENIERE ENERGY PARTNERS LPBMVQHT8
BankingSTANDARD CHARTERED PLC 144A-
CommunicationsCOMCAST CORPORATIONBF22PP8
Owned No GuaranteeSAUDI ARABIAN OIL CO MTN 144A-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBKFH1S0
BankingDEUTSCHE BANK AG (NY BRANCH) FXD-F-
Owned No GuaranteePETRONAS CAPITAL LTD MTN 144A-
BankingAMERICAN EXPRESS COMPANY-
BankingUNICREDIT SPA MTN 144ABM9QJS3
TechnologyPAYCHEX INC-
TechnologyDELL INTERNATIONAL LLC-
BankingUS BANCORP MTNBPRB538
BankingJPMORGAN CHASE & CO-
Consumer Non-CyclicalAMGEN INC-
TechnologyBROADCOM INC-
CommunicationsMETA PLATFORMS INC-
BankingBARCLAYS PLC-
Consumer CyclicalCOSTCO WHOLESALE CORPORATIONBMG2X93
Consumer Non-CyclicalCVS HEALTH CORPBK5KKM6
BankingCITIBANK NA-
BankingAMERICAN EXPRESS COMPANY FXD-FRN-
Consumer Non-CyclicalMERCK & CO INCBJRH6C0
Consumer Non-CyclicalBAT CAPITAL CORP-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABD3RT90
BankingMORGAN STANLEY BANK NA-
BankingDEUTSCHE BANK AG (FXD-FRN)-
TechnologyPAYPAL HOLDINGS INCBKZCC60
BankingSTANDARD CHARTERED PLC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
TransportationUNITED AIRLINES INC 144A-
TechnologyAPPLE INC-
InsuranceMARSH & MCLENNAN COMPANIES INCBJ2NYK7
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BP0VPS0
Capital GoodsUNITED RENTALS (NORTH AMERICA) INC 144ABP4TZD5
Capital GoodsBOEING CO-
EnergyENERGY TRANSFER LPBJCYMH3
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
EnergySABINE PASS LIQUEFACTION LLCBZ4FB57
CommunicationsAMERICAN TOWER CORPORATIONBG0X453
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingHUNTINGTON BANCSHARES INC-
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBQHPH42
TechnologySALESFORCE INCBFMYX16
Consumer CyclicalAMAZON.COM INC-
BankingLLOYDS BANKING GROUP PLCBG10BS5
BankingUBS GROUP AG 144ABKPJSQ3
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
TechnologyBROADCOM INC-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
BankingHSBC HOLDINGS PLC FXD-TO-FLT-
BankingCITIGROUP INC-
TechnologyORACLE CORPORATION-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BQD01V6
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBNQN9H3
CommunicationsT-MOBILE USA INCBFN9L83
BankingHSBC HOLDINGS PLCBSHSKJ1
BankingBANCO SANTANDER SA-
EnergyENERGY TRANSFER OPERATING LPBL3BQ53
BankingBNP PARIBAS SA MTN 144A-
TechnologyTENCENT HOLDINGS LTD MTN 144A-
BankingJPMORGAN CHASE & COBYZ0SY2
TechnologyORACLE CORPORATIONBLFBWD1
BankingTRUIST FINANCIAL CORP MTN-
BankingDNB BANK ASA (FXD-FRN) MTN 144A-
Finance CompaniesAERCAP IRELAND CAPITAL DACBLDCKL0
BankingBNP PARIBAS SA MTN 144A-
BankingBARCLAYS PLCBHWTW96
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Consumer Non-CyclicalHCA INCBYZLW98
Consumer Non-CyclicalPEPSICO INC-
BankingAMERICAN EXPRESS COMPANYBRYQRY5
BankingHSBC HOLDINGS PLC FXD-TO-FLT MTN-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BDGKST9
Consumer Non-CyclicalCVS HEALTH CORP-
BankingBARCLAYS PLC-
EnergySCHLUMBERGER HOLDINGS CORP 144ABJVP299
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingBPCE SA MTN 144A-
BankingTRUIST FINANCIAL CORP MTN-
BankingMORGAN STANLEY (FXD-FRN) MTN-
Consumer CyclicalHOME DEPOT INC-
BankingUS BANCORP MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingMORGAN STANLEY BANK NA FXD-FRN-
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
BankingLLOYDS BANKING GROUP PLC-
Consumer Non-CyclicalPEPSICO INCBD31RD2
Owned No GuaranteeEQUINOR ASA-
CommunicationsAT&T INCBDCL4N2
EnergyWOODSIDE FINANCE LTD 144ABJ4T5C2
EnergySHELL INTERNATIONAL FINANCE BVBFXPTR6
BankingING GROEP NV-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBJYMJ29
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144ABF3SXP1
EnergyBP CAPITAL MARKETS PLCBF97NH4
Basic IndustryVALE OVERSEAS LTDBMVPRC8
Consumer CyclicalGENERAL MOTORS FINANCIAL CO (FXD)-
BankingNATIONAL AUSTRALIA BANK LIMITED MTN 144ABJH9604
TechnologyAPPLE INCBYX10K7
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBMYXYY0
ElectricDOMINION ENERGY INCBM6KKK7
TechnologyAPPLE INC-
EnergyTRANSCANADA PIPELINES LTDBF16175
Consumer Non-CyclicalJOHNSON & JOHNSONBFN2R40
EnergyCONOCOPHILLIPS CO-
Consumer CyclicalNIKE INCBLB1V27
BankingUS BANCORP MTNBD3DT65
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB98
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingUBS AG (LONDON BRANCH)-
BankingBANCO SANTANDER SA (FX-FX)-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
TechnologyVISA INCBM6KKH4
InsuranceELEVANCE HEALTH INCBFMC2P7
TechnologyVISA INCBM6KKJ6
Consumer CyclicalFORD MOTOR COMPANYBYPL1T1
BankingTORONTO-DOMINION BANK/THE MTN-
ElectricFIRSTENERGY CORPORATIONBDC3P91
Consumer CyclicalLOWES COMPANIES INCBH3TYV1
BankingBNP PARIBAS SA MTN 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Capital GoodsOTIS WORLDWIDE CORPBM98MG8
BankingUS BANK NATIONAL ASSOCIATION MTN-
Consumer Non-CyclicalGENERAL MILLS INCBGB6G88
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
BankingAMERICAN EXPRESS COMPANY-
BankingAMERICAN EXPRESS COMPANY (FX-FRN)-
TechnologyAPPLE INCBDT5NQ3
InsuranceFIVE CORNERS FUNDING TRUST II 144A-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBZ3FXP2
TechnologyNVIDIA CORPORATIONBKMQMN2
BankingING GROEP NVBYV8RJ8
Consumer CyclicalLOWES COMPANIES INCBYWPZ50
BankingBNP PARIBAS SA 144ABYVL6P6
BankingTRUIST FINANCIAL CORP MTNBPX1ZQ5
EnergyTRANSCANADA PIPELINES LTDBM9L3W0
BankingBNP PARIBAS SA MTN 144ABF189X3
BankingTORONTO-DOMINION BANK/THE MTN-
TechnologyINTEL CORPORATION-
TechnologyAPPLE INC-
BankingCITIGROUP INC-
BankingUBS GROUP AG 144ABKKGQB0
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BP0Y3Q3
CommunicationsCOMCAST CORPORATIONBDFL086
EnergySHELL FINANCE US INC-
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalCOCA-COLA CO-
BankingBANK OF MONTREAL MTN-
Consumer Non-CyclicalCOCA-COLA CO-
BankingTRUIST BANK (FXD-FRN)-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
EnergyTRANSCANADA TRUSTBDZV3W1
Capital GoodsHONEYWELL INTERNATIONAL INCBYX1YN8
BankingHSBC HOLDINGS PLCBMXNKF4
EnergySABINE PASS LIQUEFACTION LLCBF43YT6
BankingAMERICAN EXPRESS COMPANY-
EnergyWILLIAMS COMPANIES INCBF6Q7G1
BankingMIZUHO FINANCIAL GROUP INC-
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalJOHNSON & JOHNSON-
BankingDEUTSCHE BANK (NY BRNCH)(FXD-FLT)-
BankingUS BANCORP MTN-
CommunicationsCOMCAST CORPORATIONBMGQ5B1
BankingPNC FINANCIAL SERVICES GROUP INC (BJDQJW2
TechnologyINTEL CORPORATION-
ElectricENEL FINANCE INTERNATIONAL NV 144ABPBQJG0
BankingBANK OF NEW YORK MELLON (FXD-FRN) MTN-
Consumer Non-CyclicalBIOGEN INCBMDWPJ0
Consumer Non-CyclicalCVS HEALTH CORP-
BankingBANK OF MONTREAL MTN-
Financial OtherORIX CORPORATION-
BankingDANSKE BANK A/S 144A-
BankingKBC GROEP NV MTN 144A-
BankingUS BANCORP MTN-
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
Consumer Non-CyclicalMERCK & CO INC-
Owned No GuaranteeINDUSTRIAL AND COMMERCIAL BANK OFBD9MY72
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABYWW692
BankingPNC FINANCIAL SERVICES GROUP INC (-
Consumer CyclicalGENERAL MOTORS CO-
BankingBNP PARIBAS SA MTN 144ABDR5W68
Owned No GuaranteeNK KAZMUNAYGAZ AO 144ABFM7DG0
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingBNP PARIBAS SA MTN 144ABNBYGS1
EnergyMPLX LPBF2PXS6
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Owned No GuaranteeSA GLOBAL SUKUK LTD 144A-
BankingCAPITAL ONE FINANCIAL CORPORATIONBFXS0V6
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC MTN 144A-
Consumer Non-CyclicalIQVIA INC-
Capital GoodsBAE SYSTEMS PLC 144A-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
BankingWESTPAC BANKING CORP-
BankingLLOYDS BANKING GROUP PLC FXD-FXD-
BankingROYAL BANK OF CANADA MTN-
TechnologyALPHABET INCBMD7L20
BankingCOOPERATIEVE RABOBANK UA 144A-
BankingUS BANCORP MTN-
Industrial OtherCK HUTCHISON INTERNATIONAL (24) LT 144A-
BankingBPCE SA MTN 144A-
TechnologySERVICENOW INC-
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
BankingCAIXABANK SA 144ABQFM1D2
Consumer Non-CyclicalTYSON FOODS INCBF0P300
Consumer Non-CyclicalELI LILLY AND COMPANY-
Capital GoodsREGAL REXNORD CORPBNZHRY9
BankingBARCLAYS PLC-
EnergyBP CAPITAL MARKETS AMERICA INCBMC5GZ3
EnergyWOODSIDE FINANCE LTD-
BankingBANCO SANTANDER SA-
TechnologyACCENTURE CAPITAL INC-
Consumer CyclicalUBER TECHNOLOGIES INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Owned No GuaranteeFREEPORT INDONESIA PT 144A-
TechnologyMICRON TECHNOLOGY INC-
TechnologyMASTERCARD INC-
BankingLLOYDS BANKING GROUP PLCBDDJGY0
EnergyBAKER HUGHES HOLDINGS LLCBGDLVQ4
Consumer CyclicalMEITUAN 144A-
BankingWESTPAC BANKING CORPBDBGH51
BankingUBS GROUP AG 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
CommunicationsROGERS COMMUNICATIONS INCBPGLSS5
BankingBANK OF NOVA SCOTIA MTNBPP33C1
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
BankingLLOYDS BANKING GROUP PLC-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingPNC FINANCIAL SERVICES GROUP INC (-
EnergyKINDER MORGAN INC-
BankingNATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A-
BankingSANTANDER UK GROUP HOLDINGS PLC-
EnergyKINDER MORGAN INCBDR5VP0
Consumer CyclicalWALMART INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
ElectricAES CORPORATION (THE)-
Consumer CyclicalHONDA MOTOR CO LTD-
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalCONAGRA BRANDS INCBFWN1R5
TechnologyORACLE CORPORATION-
Consumer Non-CyclicalUNILEVER CAPITAL CORPBFMXK01
ElectricEVERSOURCE ENERGY-
BankingTRUIST BANK-
BankingROYAL BANK OF CANADA (FXD-FRN) MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
InsuranceUNITEDHEALTH GROUP INC-
EnergyCANADIAN NATURAL RESOURCES LTDBF0P377
BankingNATWEST GROUP PLC-
BankingBNP PARIBAS SA 144ABMDWBR0
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingBANK OF MONTREAL MTN-
BankingUBS GROUP AG 144A-
BankingBARCLAYS PLC-
BankingPNC BANK NABZ0WL74
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
BankingTORONTO-DOMINION BANK/THE MTN-
CommunicationsTELEFONICA EMISIONES SAUBF04KV7
Owned No GuaranteeSTC SUKUK COMPANY LTD 144A-
BankingSTATE STREET CORP (FXD)-
Consumer Non-CyclicalABBVIE INC-
EnergyBP CAPITAL MARKETS AMERICA INC-
ElectricENTERGY CORPORATION-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
BankingFIFTH THIRD BANCORP-
ElectricEXELON CORPORATIONBM5M651
BankingSANTANDER UK GROUP HOLDINGS PLCBQD01L6
BankingSOCIETE GENERALE SA MTN 144A-
BankingLLOYDS BANKING GROUP PLC (FXD-FXD)-
BankingTORONTO-DOMINION BANK/THE MTN-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
EnergyCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
ElectricNEXTERA ENERGY CAPITAL (NC5.25)-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBH420W2
BankingCITIZENS FINANCIAL GROUP INC-
BankingNATWEST GROUP PLC-
Consumer CyclicalLOWES COMPANIES INCBMH1W14
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144ABGPMBN2
BankingHUNTINGTON BANCSHARES INCBPJP4P3
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144ABFY34J6
CommunicationsROGERS COMMUNICATIONS INCBS3B9Z3
BankingWESTPAC BANKING CORP-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBJXT2P5
Consumer CyclicalWALMART INCBFYK679
Owned No GuaranteeDP WORLD CRESCENT LTD MTN 144A-
EnergyCHEVRON CORP-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDCL4P4
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
CommunicationsWALT DISNEY CO-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Owned No GuaranteeSABIC CAPITAL II BV 144A-
ElectricDTE ENERGY COMPANY-
BankingROYAL BANK OF CANADA MTN-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
Consumer CyclicalEXPEDIA GROUP INCBLTZ2F1
EnergyMPLX LPBDFC186
BankingUS BANCORP MTN-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBDVLN36
Consumer Non-CyclicalAMGEN INC-
InsuranceCOREBRIDGE FINANCIAL INCBRXNDQ1
BankingDANSKE BANK A/S MTN 144A-
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
BankingBANCO SANTANDER SA-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
BankingJPMORGAN CHASE & CO2139247
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingNATWEST GROUP PLCBK94J94
BankingTORONTO-DOMINION BANK/THE (FXD) MTN-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFFFBV2
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingROYAL BANK OF CANADA MTN-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
BankingSTATE STREET BANK & TRUST CO (FXD)-
Industrial OtherCK HUTCHISON INTERNATIONAL (23) LT 144A-
BankingCAPITAL ONE FINANCIAL CORPORATIONBDFC7T9
EnergyEXPAND ENERGY CORP-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
EnergyTOTALENERGIES CAPITAL INTERNATIONABHQ3T37
BankingSTATE STREET CORP-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
Consumer Non-CyclicalCIGNA GROUP-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN MTNBYM73B8
CommunicationsNETFLIX INC 144ABK0RZV6
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144A-
InsuranceSUMITOMO LIFE INSURANCE CO 144ABDGS600
Capital GoodsRTX CORP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
TechnologyBROADCOM INC-
BankingSTANDARD CHARTERED PLC 144A-
BankingING GROEP NVBFZYYN2
EnergyENTERPRISE PRODUCTS OPERATING LLCBHWTW63
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBDR58D7
BankingUS BANCORP-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144A-
BankingNORDEA BANK ABP MTN 144A-
CommunicationsNTT FINANCE CORP 144A-
Basic IndustryARCELORMITTAL SA-
BankingBARCLAYS PLC-
BankingCREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A-
TechnologyADOBE INCBJSB7N9
EnergyCHEVRON USA INC-
Consumer Non-CyclicalPFIZER INC-
Capital GoodsCRH SMW FINANCE DAC-
EnergyEXXON MOBIL CORPBJP2G49
TechnologyDELL INTERNATIONAL LLC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Owned No GuaranteeKOREA ELECTRIC POWER CORP 144A-
BankingCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
Consumer Non-CyclicalCOCA-COLA CO-
Consumer Non-CyclicalCIGNA GROUPBLGBML8
TechnologyVMWARE LLCBDT5HN8
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingNATWEST GROUP PLC-
BankingTORONTO-DOMINION BANK/THE MTN-
EnergyWILLIAMS COMPANIES INC-
InsuranceELEVANCE HEALTH INCBF2PZ02
BankingCREDIT AGRICOLE SA MTN 144ABDD91Y5
BankingNATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A-
EnergyMPLX LPBKP8MY6
EnergyOCCIDENTAL PETROLEUM CORPORATION-
BankingMANUFACTURERS AND TRADERS TRUST CO-
ElectricDTE ENERGY COMPANY-
Capital GoodsL3HARRIS TECHNOLOGIES INC-
Owned No GuaranteeMISC CAPITAL TWO (LABUAN) LTD 144A-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
TechnologySK HYNIX INC 144A-
Consumer Non-CyclicalHCA INCBYXYJS7
BankingBANCO SANTANDER SABD85LP9
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
TechnologyPAYPAL HOLDINGS INCBK71LJ1
BankingBPCE SA MTN 144ABYZQN01
Consumer Non-CyclicalJOHNSON & JOHNSON-
TechnologyTSMC ARIZONA CORP-
Natural GasSEMPRABSB75Y4
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABD5ZX90
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
Consumer CyclicalWALMART INC-
Capital GoodsREGAL REXNORD CORPBNZHS13
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
ElectricENEL FINANCE INTERNATIONAL NV 144ABF0M7F4
TechnologyEQUINIX INCBKC9V23
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
Consumer Non-CyclicalCARDINAL HEALTH INCBZ4DM92
EnergyMARATHON PETROLEUM CORP-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
EnergyCHENIERE CORPUS CHRISTI HOLDINGS L-
Consumer CyclicalVICI PROPERTIES LP-
Capital GoodsSIEMENS FINANCIERINGSMAATSCHAPPIJ 144ABDFX7S1
ElectricDTE ENERGY COMPANY-
BankingCAPITAL ONE FINANCIAL CORPORATION-
TechnologySYNOPSYS INC-
TechnologyNVIDIA CORPORATION-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
CommunicationsVERIZON COMMUNICATIONS INCBLNNZ29
Consumer Non-CyclicalAMGEN INCBKMGBM4
BankingSOCIETE GENERALE SA MTN 144A-
CommunicationsCOMCAST CORPORATIONBYZ2HJ6
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
TransportationPENSKE TRUCK LEASING CO LP 144A-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
Government SponsoredEQUATE PETROCHEMICAL BV MTN 144ABYMS5S2
BankingUBS AG (STAMFORD BRANCH) MTN-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
TechnologyINTEL CORPORATION-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INCBD0FYX6
EnergyBP CAPITAL MARKETS AMERICA INC-
Consumer Non-CyclicalSOLVENTUM CORP-
BankingBNP PARIBAS SA MTN 144A-
TechnologyAPPLIED MATERIALS INCBD4H0N0
BankingCAPITAL ONE FINANCIAL CORPORATION-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Consumer Non-CyclicalAMGEN INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingSOCIETE GENERALE SA MTN 144A-
BankingMIZUHO FINANCIAL GROUP INCBFN8NN9
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5S6
BankingSTANDARD CHARTERED PLC MTN 144A-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
Consumer CyclicalVICI PROPERTIES LP 144A-
Consumer Non-CyclicalVIATRIS INC-
Capital GoodsGENERAL DYNAMICS CORPORATIONBZ5YFJ5
BankingCREDIT AGRICOLE SA (FXD-FRN) MTN 144A-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
TechnologyS&P GLOBAL INC-
Finance CompaniesARES CAPITAL CORPORATIONBMVZBL5
Consumer CyclicalDOLLAR TREE INCBFY8ZY3
BankingWESTPAC BANKING CORPBKBQ7Z0
Basic IndustryGLENCORE FUNDING LLC 144ABRS7X02
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
BankingUBS AG (STAMFORD BRANCH)-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
BankingBARCLAYS PLC (FXD TO FLOAT)-
Industrial OtherCINTAS CORPORATION NO 2BD096S7
BankingSUMITOMO MITSUI FINANCIAL GROUP INBF370K2
Capital GoodsBAE SYSTEMS PLC 144A-
BankingSTANDARD CHARTERED PLC 144A-
TechnologyS&P GLOBAL INC-
TechnologyACCENTURE CAPITAL INC-
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN 144ABFWST32
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
EnergyENTERPRISE PRODUCTS OPERATING LLCBKM3QG4
BankingCREDIT AGRICOLE SA MTN 144A-
CommunicationsNETFLIX INCBDGJMQ1
BankingBANK OF MONTREALBF7MKY7
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATION-
TechnologyAPPLE INC-
BankingSTANDARD CHARTERED PLC MTN 144ABDHBVY7
TechnologyQUALCOMM INCORPORATEDBMZ7WJ2
Consumer CyclicalDAIMLER TRUCKS FINANCE NORTH AMERI 144A-
Consumer Non-CyclicalPEPSICO INC-
BankingUS BANK NATIONAL ASSOCIATION FXD-F MTN-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBD3JBT0
InsuranceUNITEDHEALTH GROUP INC-
Government SponsoredONTARIO TEACHERS CADILLAC FAIRVIEW 144A-
Owned No GuaranteeST ENGINEERING URBAN SOLUTIONS USA MTN 144A-
Capital GoodsHONEYWELL INTERNATIONAL INC-
Capital GoodsHONEYWELL INTERNATIONAL INCBP091C0
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBN6NLL1
Brokerage/Asset Managers/ExchangesJEFFERIES FINANCIAL GROUP INC-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
BankingCANADIAN IMPERIAL (FX-FRN)-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
ElectricBERKSHIRE HATHAWAY ENERGY CO-
Capital GoodsPARKER HANNIFIN CORPORATION-
ElectricENEL CHILE SABF5C4C5
Consumer Non-CyclicalHEINEKEN NV 144ABF16R22
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144ABKRS8N5
BankingBANK OF MONTREAL MTN-
BankingNATIONAL BANK OF CANADA MTN-
Owned No GuaranteeREC LIMITED MTN 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
TechnologyBROADCOM INC-
ReitsBOSTON PROPERTIES LPBGL9BF9
TechnologyGLOBAL PAYMENTS INCBK0WRZ9
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
EnergySHELL FINANCE US INC-
CommunicationsWALT DISNEY CO-
BankingSOCIETE GENERALE SA MTN 144A-
Consumer Non-CyclicalBAYER US FINANCE LLC 144A-
BankingPNC BANK NA (FXD) MTN-
TechnologyMSCI INC 144ABJVBH14
TechnologyHP INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingWESTPAC BANKING CORP-
BankingLLOYDS BANKING GROUP PLCBDDXTF4
BankingBARCLAYS PLCBD72SC7
Consumer CyclicalAMAZON.COM INC-
InsuranceATHENE GLOBAL FUNDING 144A-
BankingSTANDARD CHARTERED PLC 6nc5 144A-
Capital GoodsBOEING CO-
BankingBPCE SA MTN 144A-
Consumer Non-CyclicalCIGNA GROUP-
BankingCREDIT AGRICOLE SA 144A-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
ElectricPACIFIC GAS AND ELECTRIC COBG88F02
Consumer CyclicalMCDONALDS CORPORATION MTN-
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Capital GoodsGENERAL ELECTRIC CO-
BankingAMERICAN EXPRESS COMPANY-
TechnologyCISCO SYSTEMS INC-
EnergyVAR ENERGI ASA 144A-
BankingBANCO SANTANDER SA (FXD-FXD)-
Consumer Non-CyclicalKEURIG DR PEPPER INCBK1VSD0
Consumer Non-CyclicalGENERAL MILLS INC-
BankingM&T BANK CORPORATION MTNBNVR680
BankingING GROEP NV-
Owned No GuaranteePETRONAS ENERGY CANADA LTD MTN 144A-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Capital GoodsAMRIZE FINANCE US LLC 144A-
Consumer Non-CyclicalALCON FINANCE CORP 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingDANSKE BANK A/S MTN 144A-
Natural GasNISOURCE INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBKPJSK7
CommunicationsCOMCAST CORPORATION-
BankingNATIONAL AUSTRALIA BANK LTD MTN 144A-
BankingCAPITAL ONE FINANCIAL CORPORATION-
Consumer CyclicalCOSTCO WHOLESALE CORPORATION-
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
InsuranceUNITEDHEALTH GROUP INCBFWST65
BankingING GROEP NV-
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
TechnologyBROADCOM INCBKXB935
TechnologyCADENCE DESIGN SYSTEMS INC-
EnergyCHEVRON CORP-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
Capital GoodsSIEMENS FUNDING BV 144A-
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingROYAL BANK OF CANADA (FXD-FRN) MTN-
CommunicationsMETA PLATFORMS INC-
Consumer CyclicalMEITUAN 144A-
ReitsSIMON PROPERTY GROUP LPBJDSY78
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
BankingPNC FINANCIAL SERVICES GROUP INC (-
InsuranceMARSH & MCLENNAN COMPANIES INC-
BankingUNITED OVERSEAS BANK LTD MTN 144A-
EnergyKINDER MORGAN INC-
CommunicationsNTT FINANCE CORP 144A-
Consumer CyclicalVICI PROPERTIES LP 144ABJYKF47
EnergyTARGA RESOURCES CORP-
BankingHSBC USA INC-
ElectricFLORIDA POWER & LIGHT CO-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
BankingJPMORGAN CHASE & COBYMJ596
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
InsuranceCOREBRIDGE FINANCIAL INC991XAP4
BankingBANK OF MONTREAL MTN-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
EnergyENERGY TRANSFER LP-
TechnologyLAM RESEARCH CORPORATIONBFZ93F2
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMN6
Consumer Non-CyclicalABBVIE INC-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
BankingROYAL BANK OF CANADA-
Consumer Non-CyclicalBAT INTERNATIONAL FINANCE PLC-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL PLCBJ0M5L4
ElectricFORTIS INCBDFFQX5
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
BankingSYNCHRONY FINANCIALBFNN1S5
BankingTORONTO-DOMINION BANK/THE MTN-
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP LLCBD1DDP4
CommunicationsAT&T INC-
Owned No GuaranteeADNOC MURBAN RSC LTD MTN 144A-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN 144A-
CommunicationsCOMCAST CORPORATIONBFY1MY1
TransportationVINCI SA 144ABGSLVF8
BankingSTATE STREET CORP-
Consumer Non-CyclicalMERCK & CO INC-
InsuranceNIPPON LIFE INSURANCE CO 144A-
Finance CompaniesAPOLLO DEBT SOLUTIONS BDCBMHDJ97
TransportationDELTA AIR LINES INC-
TechnologyFISERV INCBG8F4H3
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
BankingBPCE SA (FXD-FRN) MTN 144ABQGG531
Consumer CyclicalTARGET CORPORATIONBJY5HG8
Consumer Non-CyclicalCVS HEALTH CORP-
TechnologySK HYNIX INC 144A-
Consumer Non-CyclicalELI LILLY AND COMPANY-
EnergySOUTH BOW USA INFRASTRUCTURE HOLDI-
Consumer Non-CyclicalCVS HEALTH CORP-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
BankingBANK OF NOVA SCOTIA (FXD)-
Consumer CyclicalVICI PROPERTIES LP-
InsuranceAIA GROUP LTD MTN 144ABJFFD69
CommunicationsCOMCAST CORPORATION-
Consumer CyclicalMCDONALDS CORPORATION MTNBFXSFH7
BankingSTANDARD CHARTERED PLC (FXD-FLT) 144A-
EnergyHESS CORPBD7XTG1
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Capital GoodsPARKER HANNIFIN CORPORATION-
BankingCOMERICA INCORPORATED-
BankingSTATE STREET CORP-
Consumer Non-CyclicalKENVUE INC-
CommunicationsCROWN CASTLE INC-
BankingSANTANDER HOLDINGS USA INC-
CommunicationsMETA PLATFORMS INC-
EnergyPLAINS ALL AMERICAN PIPELINE LPBK6V1G9
Consumer Non-CyclicalHALEON US CAPITAL LLCBP0SVZ0
BankingPNC FINANCIAL SERVICES GROUP INC (-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
CommunicationsAPPLOVIN CORP-
Consumer Non-CyclicalHCA INCBFMY0T3
EnergyENERGY TRANSFER PARTNERS LPBDD88Q3
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
BankingDANSKE BANK A/S MTN 144A-
Owned No GuaranteeEQUINOR ASABM8MM16
TransportationERAC USA FINANCE LLC 144A-
BankingBANCO SANTANDER SA-
BankingSOCIETE GENERALE SA MTN 144A-
TechnologyNXP BV-
TechnologyMASTERCARD INCBHTBRZ6
Consumer CyclicalWALMART INC2551841
BankingROYAL BANK OF CANADA-
Consumer Non-CyclicalCAMPBELLS COBG1XJ24
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
EnergyEXXON MOBIL CORP-
Basic IndustrySUZANO AUSTRIA GMBHBJXTN41
Consumer CyclicalROYAL CARIBBEAN CRUISES LTD 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Capital GoodsROLLS-ROYCE PLC 144A-
BankingSANTANDER HOLDINGS USA INCBQB8DW7
BankingBARCLAYS PLC-
ElectricSOUTHERN COMPANY (THE)-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
TechnologyOPEN TEXT CORP 144A-
Consumer Non-CyclicalBAT INTERNATIONAL FINANCE PLCBNNMNW6
Brokerage/Asset Managers/ExchangesNASDAQ INC-
InsuranceEQUITABLE HOLDINGS INCBJ2L542
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer Non-CyclicalMEDTRONIC GLOBAL HOLDINGS SCA-
EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGD8
Consumer CyclicalHOME DEPOT INCBGY2QV6
ElectricDOMINION ENERGY INC-
EnergyCONTINENTAL RESOURCES INCBF19CF9
BankingROYAL BANK OF CANADA MTN-
BankingSTATE STREET CORP-
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144ABF5HVB8
Finance CompaniesBLUE OWL CREDIT INCOME CORP991CAD3
ReitsSCENTRE GROUP TRUST 2 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
ElectricNEXTERA ENERGY CAPITAL (FXD)-
Finance CompaniesARES CAPITAL CORPORATION-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer Non-CyclicalBAYER US FINANCE LLC 144A-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingHUNTINGTON NATIONAL BANK (THE)-
EnergyAKER BP ASA 144A-
TechnologyRELX CAPITAL INCBJ16XR7
Consumer Non-CyclicalASTRAZENECA PLCBGHJW49
BankingNATWEST MARKETS PLC MTN 144A-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
BankingFIFTH THIRD BANCORPBMWH0Y6
Capital GoodsBOEING CO-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer Non-CyclicalHCA INC-
CommunicationsT-MOBILE USA INC-
InsuranceAON NORTH AMERICA INC-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
EnergyCHEVRON USA INC-
Basic IndustryWEYERHAEUSER COMPANYBJJDQP9
Owned No GuaranteeCORPORACION NACIONAL DEL COBRE DE 144A-
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC 144A-
TechnologySYNOPSYS INC-
BankingAMERICAN EXPRESS COMPANY-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
Consumer CyclicalGENERAL MOTORS CO-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC 144A-
Consumer Non-CyclicalKENVUE INCBLFCLD7
EnergyBP CAPITAL MARKETS AMERICA INCBF5HW48
BankingROYAL BANK OF CANADA MTN-
BankingPNC FINANCIAL SERVICES GROUP INC (-
Consumer Non-CyclicalMARS INC 144A-
BankingCAPITAL ONE FINANCIAL CORPORATIONBQWNKM0
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
CommunicationsCOX COMMUNICATIONS INC 144A-
Capital GoodsEMERSON ELECTRIC CO-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INCBJ555V8
BankingBANCO SANTANDER SA (FXD-FXD)-
TechnologyCISCO SYSTEMS INC-
BankingFEDERATION DES CAISSES DESJARDINS 144A-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BD2BV42
BankingBPCE SA MTN 144ABPQWK48
InsuranceMETLIFE INC-
Consumer Non-CyclicalJOHNSON & JOHNSON-
BankingPNC BANK NABF2JLM8
CommunicationsT-MOBILE USA INC-
Natural GasNISOURCE INCBD20RF2
BankingCAPITAL ONE FINANCIAL CORPORATION-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
BankingNATIONAL BANK OF CANADA MTN-
TechnologyAPPLE INC-
EnergyENERGY TRANSFER LP-
Capital GoodsSIEMENS FUNDING BV 144A-
CommunicationsBRITISH TELECOMMUNICATIONS PLC 144ABKTMH83
Consumer Non-CyclicalEMD FINANCE LLC 144A-
CommunicationsCROWN CASTLE INCBFWK3V4
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144A-
BankingING GROEP NV FXD-FRN-
BankingTORONTO-DOMINION BANK/THE-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBF8F0T0
TechnologyEQUINIX INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
InsuranceAFLAC INCORPORATEDBLTZKL3
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingSOCIETE GENERALE SA MTN 144A-
BankingAIB GROUP PLC MTN 144A-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF2YLP6
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBS54VS7
Finance CompaniesARES STRATEGIC INCOME FUND-
BankingNATWEST GROUP PLC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingBANK OF NOVA SCOTIA-
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC 144A-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJYCX38
EnergyENTERPRISE PRODUCTS OPERATING LLCBF39WG8
Owned No GuaranteePERUSAHAAN PERSEROAN (PERSERO) PT MTN 144ABD24YF3
InsuranceJACKSON NATIONAL LIFE INSURANCE CO 144AB09WQ19
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingNORDEA BANK ABP MTN 144A-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
EnergyENBRIDGE INCBN12KL6
EnergyHALLIBURTON COMPANYBJJRL90
Basic IndustryGLENCORE FUNDING LLC 144ABYQ47H9
TransportationUNITED PARCEL SERVICE INCBDRYRP9
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingCAPITAL ONE FINANCIAL CORPORATIONBPQV3L3
Natural GasSEMPRABFWJFQ0
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
InsuranceATHENE HOLDING LTDBFW28L5
BankingNATWEST GROUP PLC-
Basic IndustryPOSCO HOLDINGS INC 144A-
CommunicationsAMERICA MOVIL SAB DE CVBK7K1Y3
BankingSOCIETE GENERALE SA MTN 144A-
Consumer CyclicalSTARBUCKS CORPORATIONBK9SDZ0
Consumer Non-CyclicalJAPAN TOBACCO INC 144A-
CommunicationsCROWN CASTLE INCBF28NQ3
BankingCAIXABANK SA 144A-
BankingSANTANDER HOLDINGS USA INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
CommunicationsPROSUS NV MTN 144A-
BankingSOCIETE GENERALE SA MTN 144ABMV9MK3
EnergyTOTALENERGIES CAPITAL SABF5B2Y0
BankingCREDIT AGRICOLE SA MTN 144A-
Consumer CyclicalEBAY INCBLGBMR4
Capital GoodsBOEING CO-
BankingBANK OF MONTREALBRC27N4
BankingANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A-
EnergyENBRIDGE INC-
BankingALLY FINANCIAL INCBP0R2M1
Owned No GuaranteeBOC AVIATION LTD MTN 144A-
TechnologyINTEL CORPORATIONBF3W9Q6
Consumer CyclicalWALMART INC-
CommunicationsTWDC ENTERPRISES 18 CORP MTNBZ4CYQ0
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
BankingSTATE STREET CORP-
BankingCANADIAN IMPERIAL BANK (FXD-FRN)-
Consumer Non-CyclicalELI LILLY AND COMPANY-
BankingBNP PARIBAS SA 144ABHZRWP3
EnergyCHEVRON USA INC-
BankingBANK OF IRELAND GROUP PLC 144A-
CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
TechnologyBROADCOM INC-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Owned No GuaranteeABU DHABI CRUDE OIL PIPELINE LLC 144ABD85T33
InsuranceUNITEDHEALTH GROUP INC-
Natural GasSEMPRA-
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBZ7NY82
BankingKBC GROEP NV MTN 144ABQFMBR6
TechnologyDELL INTERNATIONAL LLC / EMC CORP-
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN 144ABD8PVM6
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
BankingCITIGROUP INCBSNM7V8
ElectricEXELON CORPORATION-
BankingKEYBANK NATIONAL ASSOCIATION-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC (FXD-
BankingHSBC HOLDINGS PLC-
CommunicationsT-MOBILE USA INC-
CommunicationsAMERICAN TOWER CORPORATIONBL9BW37
ElectricDOMINION ENERGY INC (NC5.5)-
Natural GasNISOURCE INCBL0MLT8
Consumer Non-CyclicalUNILEVER CAPITAL CORPBDGKSV1
BankingBANCO SANTANDER SABZ3CYK5
BankingFIFTH THIRD BANCORP-
EnergyENI SPA 144ABK94JB6
BankingING GROEP NVBJFFD58
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
EnergyEQT CORPBZ2Z1G0
TechnologyDELL INTERNATIONAL LLC-
BankingSANTANDER UK GROUP HOLDINGS PLC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TechnologyAUTOMATIC DATA PROCESSING INC-
Consumer Non-CyclicalJOHNSON & JOHNSONBF01Z79
Consumer CyclicalHOME DEPOT INC-
BankingSOCIETE GENERALE SA MTN 144A-
Consumer Non-CyclicalGILEAD SCIENCES INC-
Financial OtherHAT HOLDINGS I LLC 144A-
BankingCOMMONWEALTH BANK OF AUSTRALIA 144ABG487D3
BankingNATWEST GROUP PLC-
Owned No GuaranteeMEXICO CITY AIRPORT TRUST 144ABF0GKQ8
Consumer Non-CyclicalELI LILLY AND COMPANY-
InsurancePRUDENTIAL FUNDING ASIA PLCBPJLBD8
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INC-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
ElectricFELLS POINT FUNDING TRUST 144A-
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
BankingTORONTO-DOMINION BANK/THE MTN-
Consumer Non-CyclicalBAT CAPITAL CORP-
TechnologyFOUNDRY JV HOLDCO LLC 144A-
EnergyDT MIDSTREAM INC 144A-
Consumer Non-CyclicalROCHE HOLDINGS INC 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
InsuranceAIA GROUP LTD 144A-
EnergyENERGY TRANSFER LP-
TechnologyHP INC-
EnergyTENNESSEE GAS PIPELINE COMPANY LLC 144A-
EnergyENERGY TRANSFER LPBHHMZ02
Finance CompaniesBLUE OWL CAPITAL CORP-
EnergyENTERPRISE PRODUCTS OPERATING LLCBF47Q58
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingCAPITAL ONE FINANCIAL CORPORATION-
TechnologyWORKDAY INC-
CommunicationsNTT FINANCE CORP 144A-
Consumer CyclicalLOWES COMPANIES INC-
EnergyREPSOL E&P CAPITAL MARKETS US LLC 144A-
BankingSANTANDER HOLDINGS USA INCBF0NL88
BankingSTANDARD CHARTERED PLC 144ABK6J2W6
TechnologyTSMC ARIZONA CORP-
BankingMIZUHO FINANCIAL GROUP INCBF93W31
Consumer CyclicalHOME DEPOT INC-
Finance CompaniesAERCAP IRELAND CAPITAL LTD / AERCABDBSC18
BankingWESTPAC BANKING CORP-
Owned No GuaranteeINDONESIA ASAHAN ALUMINIUM PERSERO 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Consumer Non-CyclicalPEPSICO INCBYQ4100
Consumer Non-CyclicalREGENERON PHARMACEUTICALS INC.-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
Finance CompaniesBLUE OWL CREDIT INCOME CORP991CAB7
Consumer Non-CyclicalROYALTY PHARMA PLC-
TechnologyS&P GLOBAL INC-
BankingUNICREDIT SPA 144ABJ0CMN5
BankingSANTANDER UK GROUP HOLDINGS PLCBF5R442
BankingCAIXABANK SA MTN 144A-
EnergyWILLIAMS COMPANIES INC-
TechnologyINTEL CORPORATION-
BankingCANADIAN IMPERIAL (FX-FRN)-
EnergyENBRIDGE INCBF7GX73
CommunicationsCOX COMMUNICATIONS INC 144ABF0MBJ6
Consumer Non-CyclicalTYSON FOODS INCBDVLC17
Natural GasCENTERPOINT ENERGY RESOURCES CORPO-
ReitsDIGITAL REALTY TRUST LPBD93Q02
ElectricENEL FINANCE INTERNATIONAL NV 144ABD3VQ80
BankingUBS GROUP AG (FXD-TO-FLT) 144A-
Brokerage/Asset Managers/ExchangesCITADEL FINANCE LLC 144A-
CommunicationsT-MOBILE USA INC-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingNATWEST MARKETS PLC (FRN) MTN 144A-
BankingKBC GROEP NV MTN 144A-
Owned No GuaranteeDAE FUNDING LLC 144A-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
InsuranceELEVANCE HEALTH INC-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144ABYM4751
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TechnologyCDW LLC-
TechnologyALPHABET INCBNKM909
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INCBN46725
Consumer Non-CyclicalCONAGRA BRANDS INC-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
BankingHSBC USA INC-
Capital GoodsGENERAL DYNAMICS CORPORATION-
BankingTORONTO-DOMINION BANK/THE MTN-
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBLFJCP7
TechnologyGLOBAL PAYMENTS INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
ElectricENEL FINANCE INTERNATIONAL NV 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Capital GoodsPARKER HANNIFIN CORPORATIONBKKDHH4
Capital GoodsBOEING COBKDKHZ0
ElectricSOUTHERN COMPANY (THE)-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144ABK5W9M5
Consumer CyclicalBORGWARNER INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBKRWX76
Consumer Non-CyclicalHASBRO INC-
Capital Goods3M COBKRLV80
TechnologySALESFORCE INC-
BankingWESTPAC BANKING CORPBYZGTJ2
ReitsDIGITAL REALTY TRUST LP-
ReitsBOSTON PROPERTIES LPBYXYJW1
TechnologyFISERV INC-
Consumer Non-CyclicalPEPSICO INCBHKDDP3
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer CyclicalHONDA MOTOR CO LTD-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBQ3Q233
Consumer CyclicalLOWES COMPANIES INC-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer CyclicalLOWES COMPANIES INC-
EnergyDIAMONDBACK ENERGY INCBJR45B3
Capital GoodsL3HARRIS TECHNOLOGIES INCBMBM688
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
EnergyENBRIDGE INC-
TechnologyRELX CAPITAL INCBM9BZ02
Consumer Non-CyclicalCOCA-COLA CO-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBG13NR7
BankingMIZUHO FINANCIAL GROUP INCBFY0776
Consumer Non-CyclicalJ M SMUCKER COBMTQVF4
Consumer Non-CyclicalCIGNA GROUP-
BankingSANTANDER UK GROUP HOLDINGS PLC-
Owned No GuaranteeELECTRICITE DE FRANCE SA 144A-
Owned No GuaranteeMAADEN SUKUK LTD 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Consumer Non-CyclicalELI LILLY AND COMPANYBJKQ1M9
TechnologyFISERV INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingBANCO SANTANDER SABLB6SW1
Consumer Non-CyclicalCOCA-COLA CO-
TransportationDELTA AIR LINES INC-
BankingBARCLAYS PLC-
BankingSTATE STREET BANK AND TRUST COMPAN-
ReitsWELLTOWER OP LLC-
Basic IndustrySMURFIT KAPPA TREASURY UNLIMITED C-
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMYQX42
Consumer Non-CyclicalELI LILLY AND COMPANY-
TechnologyFISERV INC-
Consumer CyclicalNIKE INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
BankingUS BANCORPBK6YKB6
Finance CompaniesAIR LEASE CORPORATIONBF081M7
BankingBANCO SANTANDER SABKDK9G5
BankingSYNCHRONY FINANCIAL-
TechnologyINTEL CORPORATION-
Consumer CyclicalMARRIOTT INTERNATIONAL INCBMXNHJ7
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
TechnologyQORVO INC-
CommunicationsPROSUS NV MTN 144A-
BankingCAPITAL ONE FINANCIAL CORPORATION-
Consumer Non-CyclicalHCA INC-
TechnologyQUALCOMM INCORPORATED-
Owned No GuaranteeEMPRESA NACIONAL DEL PETROLEO ENAP 144A-
InsuranceUNITEDHEALTH GROUP INCBJMSS00
BankingLLOYDS BANKING GROUP PLC (FXD-FXD)-
InsuranceCOREBRIDGE FINANCIAL INC991XAF6
BankingWESTPAC BANKING CORP-
BankingWESTPAC BANKING CORPBDZWX46
TransportationELEMENT FLEET MANAGEMENT CORP 144A-
BankingABN AMRO BANK NV 144A-
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
TechnologyKEYSIGHT TECHNOLOGIES INC-
TechnologyMASTERCARD INC-
Capital GoodsWASTE MANAGEMENT INC-
InsurancePRUDENTIAL FINANCIAL INCBGHCHW1
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Consumer Non-CyclicalBAT CAPITAL CORP-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
TechnologyINTEL CORPORATION-
Brokerage/Asset Managers/ExchangesLSEGA FINANCING PLC MTN 144A-
BankingNATWEST GROUP PLCBMGLSV7
ReitsDIGITAL REALTY TRUST LPBKF20T9
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TechnologyORACLE CORPORATION-
InsuranceUNITEDHEALTH GROUP INCBF2JLL7
TechnologyHP INCBMQ7GF5
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUNDBPLHNF0
BankingTRUIST FINANCIAL CORP MTN-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
BankingSWEDBANK AB MTN 144A-
CommunicationsVERIZON COMMUNICATIONS INCBK93J80
ElectricDUKE ENERGY CORP-
Consumer CyclicalHOME DEPOT INCBDH44D6
Consumer CyclicalMCDONALDS CORPORATION MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingBANCO SANTANDER SABDRXQT3
Basic IndustryYARA INTERNATIONAL ASA 144ABFCCDF4
Capital GoodsCRH AMERICA FINANCE INC 144ABDRXXR0
EnergyCONOCOPHILLIPS CO5670055
Owned No GuaranteeSTATE GRID OVERSEAS INVESTMENT (20 MTN 144ABD712C2
InsuranceAIA GROUP LTD MTN 144A-
BankingBPCE SA MTN 144A-
BankingSANTANDER HOLDINGS USA INC-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
EnergyDIAMONDBACK ENERGY INC-
Owned No GuaranteeKOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A-
Consumer Non-CyclicalSTRYKER CORPORATIONBMWJ138
BankingBANK OF MONTREAL MTN-
BankingLLOYDS BANKING GROUP PLC-
Capital Goods3M COBD6NJF1
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
InsuranceBROWN & BROWN INC-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
Consumer CyclicalDOLLAR GENERAL CORPBMCBVG7
BankingBANK OF MONTREAL MTN-
Brokerage/Asset Managers/ExchangesFMR LLC 144A2435826
BankingNATIONWIDE BUILDING SOCIETY MTN 144ABKFH1H9
Consumer CyclicalVICI PROPERTIES LP 144ABKMH5T2
ReitsBOSTON PROPERTIES LPBK6WVQ2
Consumer Non-CyclicalAMGEN INCBF29RS6
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
Consumer CyclicalEXPEDIA GROUP INCBFFJZR8
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144ABG1VND7
TransportationERAC USA FINANCE LLC 144A-
CommunicationsAMERICA MOVIL SAB DE CV-
TechnologyFISERV INC-
TransportationCSX CORPBH4QB54
Consumer Non-CyclicalCOCA-COLA CO-
Capital GoodsHONEYWELL INTERNATIONAL INCBM9STJ0
Basic IndustryGLENCORE FUNDING LLC 144ABJR8WG9
InsuranceATHENE GLOBAL FUNDING MTN 144A-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
EnergyENI SPA 144ABGJNPX9
Owned No GuaranteeCIMB BANK BHD MTN 144A-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer CyclicalSTARBUCKS CORPORATION-
EnergyDIAMONDBACK ENERGY INC-
BankingCAIXABANK SA (FXD-FRN) MTN 144A-
TechnologyALPHABET INC-
CommunicationsAMERICAN TOWER CORPORATIONBDGNML8
Capital GoodsWEIR GROUP INC 144A-
Consumer Non-CyclicalROYALTY PHARMA PLC-
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABM636C0
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
InsuranceARTHUR J GALLAGHER & CO-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyANALOG DEVICES INC-
Brokerage/Asset Managers/ExchangesCANTOR FITZGERALD LP 144A-
TechnologyKLA CORPBJDRF49
Capital GoodsILLINOIS TOOL WORKS INCBDS6DT0
Capital GoodsXYLEM INC-
EnergyBP CAPITAL MARKETS AMERICA INCBHNZLH4
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalBAT CAPITAL CORP-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
TransportationJB HUNT TRANSPORT SERVICES INC-
BankingCREDIT AGRICOLE SA (FXD) MTN 144A-
InsuranceENACT HOLDINGS INC-
InsuranceAON CORPBMZM963
InsuranceELEVANCE HEALTH INCBJDSXN7
CommunicationsNETFLIX INCBK724H3
InsuranceUNITEDHEALTH GROUP INCBHHK971
CommunicationsCOMCAST CORPORATION-
Consumer Non-CyclicalREVVITY INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalPEPSICO INC-
BankingAIB GROUP PLC MTN 144A-
BankingCREDIT AGRICOLE SA (LONDON BRANCH) MTN 144ABD0ZVC4
ElectricPSEG POWER LLC 144A-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
TechnologyTSMC GLOBAL LTD 144ABNM6BM5
ElectricMIDAMERICAN ENERGY COMPANYBJ1STT7
Basic IndustryWEYERHAEUSER COMPANYB0141N0
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer CyclicalCOSTCO WHOLESALE CORPORATIONBDFVGN3
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBKM3QM0
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TransportationFEDEX CORPBK1XJY4
TechnologyCONCENTRIX CORP-
BankingMIZUHO FINANCIAL GROUP INC-
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
BankingALLY FINANCIAL INC-
Consumer Non-CyclicalPROCTER & GAMBLE COBDH7178
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144ABZ9P925
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TechnologyANALOG DEVICES INCBYMJF41
BankingCAPITAL ONE NABG49XV6
Finance CompaniesARES CAPITAL CORPORATION-
Owned No GuaranteeNBN CO LTD MTN 144A-
Consumer Cyclical7-ELEVEN INC 144A-
InsuranceMARSH & MCLENNAN COMPANIES (FXD)-
ElectricFLORIDA POWER & LIGHT CO-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricDTE ENERGY COMPANY-
TechnologyADOBE INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Owned No GuaranteeKAZTRANSGAZ AO 144ABD35XN6
ElectricVISTRA OPERATIONS COMPANY LLC 144ABJQTHL3
Consumer CyclicalHOME DEPOT INC-
BankingNATIONAL AUSTRALIA BANK LTD 144A-
Owned No GuaranteeNBN CO LTD MTN 144A-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
InsuranceUNITEDHEALTH GROUP INC-
EnergyCANADIAN NATURAL RESOURCES LTD 144A-
TransportationCSX CORPBYPF698
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
TransportationPENSKE TRUCK LEASING CO LP 144A-
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
TechnologyMICRON TECHNOLOGY INCBK53B88
Capital GoodsL3HARRIS TECHNOLOGIES INCBYWFTW5
BankingOVERSEA-CHINESE BANKING CORPORATIO MTN 144A-
Consumer Non-CyclicalUNILEVER CAPITAL CORPBJK53F3
InsuranceMEIJI YASUDA LIFE INSURANCE CO 144ABD5JMR3
BankingNORTHERN TRUST CORPORATION-
ElectricITC HOLDINGS CORP 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Owned No GuaranteePERTAMINA HULU ENERGI PT MTN 144A-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
TechnologyBROADCOM INC-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
Capital GoodsL3HARRIS TECHNOLOGIES INC-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
Capital GoodsCRH SMW FINANCE DAC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBYNHPL1
ElectricNRG ENERGY INC 144ABNKJS58
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Capital GoodsREPUBLIC SERVICES INCBF4NFK4
Consumer Non-CyclicalBECTON DICKINSON AND COMPANY-
ElectricDOMINION ENERGY INC-
ElectricSOUTHERN COMPANY (THE)-
EnergyPHILLIPS 66 CO-
InsuranceCHUBB INA HOLDINGS LLC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
ReitsAVALONBAY COMMUNITIES INC-
TransportationXPO INC 144A-
Consumer Non-CyclicalSTRYKER CORPORATION-
EnergyENBRIDGE INCBSNX4R6
Consumer CyclicalNVR INC-
Consumer Non-CyclicalDH EUROPE FINANCE II SARLBKTX8T4
EnergyWILLIAMS COMPANIES INC-
TechnologyROPER TECHNOLOGIES INCBGHJVQ4
Consumer CyclicalCENCOSUD SA 144ABF2GGQ8
ElectricEVERGY INCBK5W958
BankingKEYCORP MTN-
EnergyONEOK INCBDDR183
EnergyEOG RESOURCES INCBLBMLZ3
EnergyPLAINS ALL AMERICAN PIPELINE LP /BDBGH39
BankingREGIONS FINANCIAL CORP-
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
Basic IndustryRIO TINTO FINANCE (USA) LTDB3B8V00
Consumer CyclicalTARGET CORPORATION-
Consumer Non-CyclicalBACARDI LTD 144ABYWFCZ9
Brokerage/Asset Managers/ExchangesCME GROUP INC-
EnergySCHLUMBERGER HOLDINGS CORP 144ABJJH9F2
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Consumer Non-CyclicalMARS INCORPORATED 144ABHND5D2
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
BankingBANK OF MONTREAL (FXD-FRN) MTN-
BankingHUNTINGTON NATIONAL BANK (FXD-FRN)-
Owned No GuaranteePOWER FINANCE CORPORATION LTD MTN 144A-
Consumer CyclicalTAPESTRY INC-
Capital GoodsREPUBLIC SERVICES INC-
Consumer Non-CyclicalPFIZER INC-
BankingMACQUARIE GROUP LTD MTN 144ABG0SC43
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDFVGH7
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
EnergyVAR ENERGI ASA 144A-
TechnologyNXP BV-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144ABP6K815
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
Finance CompaniesARES STRATEGIC INCOME FUND-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
ElectricCONSUMERS ENERGY COMPANY-
EnergyTRANSCANADA TRUST-
EnergyWOODSIDE FINANCE LTD 144ABD5WHV1
BankingROYAL BANK OF CANADA MTN-
CommunicationsCOMCAST CORPORATION-
EnergyONEOK INC-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalROCHE HOLDINGS INC 144ABYN1J22
BankingTORONTO-DOMINION BANK/THE MTN-
ElectricEDP FINANCE BV 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
BankingBPCE SA MTN 144ABGLRQH0
Consumer CyclicalROYAL CARIBBEAN CRUISES LTD 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Natural GasENGIE SA 144A-
Consumer Non-CyclicalSANOFI SABFMDHS8
Consumer CyclicalBMW US CAPITAL LLC 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
EnergyENBRIDGE INCBDVLN58
EnergyPHILLIPS 66BDVLN47
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBJ1DL29
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBD8BY70
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
Basic IndustryGEORGIA-PACIFIC LLC 144A-
InsuranceBRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Basic IndustryDOW CHEMICAL CO-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BKDXGP2
BankingROYAL BANK OF CANADA MTN-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
Consumer Non-CyclicalHCA INC-
Owned No GuaranteeCNOOC FINANCE (2013) LTD-
TransportationUNION PACIFIC CORPORATIONBDFT2W8
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLC-
TechnologyDELL INTERNATIONAL LLC-
Capital GoodsINGERSOLL RAND INC-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
TechnologyRENESAS ELECTRONICS CORP 144A-
Consumer CyclicalNIKE INCBD5FYS6
Consumer Non-CyclicalCARDINAL HEALTH INC-
InsuranceFORTITUDE GROUP HOLDINGS LLC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
TechnologyWORKDAY INC-
BankingNATWEST MARKETS PLC MTN 144A-
ReitsPROLOGIS LPBHNBBT4
Finance CompaniesARES CAPITAL CORPORATION-
EnergyELK MERGER SUB II LLC 144A-
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INCBPCPJS8
TechnologyORACLE CORPORATION-
Basic IndustryANGLO AMERICAN CAPITAL PLC 144A-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBK97GJ2
ReitsWELLTOWER OP LLCBK5R492
ElectricCONSTELLATION ENERGY GENERATION LL-
ElectricDUKE ENERGY CAROLINAS LLC-
TechnologyTEXAS INSTRUMENTS INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBG0K8N0
BankingSUMITOMO MITSUI FINANCIAL GROUP INBZ1H0G0
BankingCITIZENS FINANCIAL GROUP INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TechnologyBROADRIDGE FINANCIAL SOLUTIONS INCBKL9NX9
Consumer Non-CyclicalGILEAD SCIENCES INC-
TechnologyPAYPAL HOLDINGS INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Brokerage/Asset Managers/ExchangesKKR GROUP FINANCE CO VI LLC 144ABJLK2C7
InsuranceHEALTH CARE SERVICE CORP MUT LEG R 144A-
TechnologyADOBE INC-
ReitsVENTAS REALTY LPBGB5RY8
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
Consumer Non-CyclicalCOCA-COLA CONSOLIDATED INC-
Basic IndustryPPG INDUSTRIES INCBDR5VX8
InsuranceLIBERTY MUTUAL GROUP INC 144ABHWZ164
EnergyEQT CORPBJVB6C8
BankingBANK OF NEW ZEALAND MTN 144A-
BankingSTANDARD CHARTERED PLC 144A-
BankingSWEDBANK AB MTN 144A-
ElectricFLORIDA POWER & LIGHT CO-
Capital GoodsHONEYWELL INTERNATIONAL INC-
Owned No GuaranteePERTAMINA PERSERO PT MTN 144A-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
BankingNATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A-
Finance CompaniesSIXTH STREET LENDING PARTNERS-
Consumer CyclicalMCDONALDS CORPORATION MTN-
ReitsWELLTOWER OP LLCBFY3CZ8
ElectricAVANGRID INCBKDKCC2
Consumer CyclicalCUMMINS ENGINE COMPANY INC2157487
Consumer CyclicalLAS VEGAS SANDS CORP-
BankingANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
EnergyBP CAPITAL MARKETS PLCBZ6CXN8
BankingPNC FINANCIAL SERVICES GROUP INC (BZ0W3C3
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
Basic IndustryEASTMAN CHEMICAL COMPANY-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBMGWDJ3
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalSTARBUCKS CORPORATIONBFXV4Q8
CommunicationsAMERICAN TOWER CORPORATIONBF3VXW7
BankingMACQUARIE BANK LTD MTN 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
BankingBANK OF MONTREAL MTN-
CommunicationsAMERICAN TOWER CORPORATION-
TechnologyVERISK ANALYTICS INCBJLZY60
TechnologyCOSTAR GROUP INC 144A-
TechnologyAPPLIED MATERIALS INC-
TechnologyFISERV INC-
Consumer Non-CyclicalIQVIA INC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
BankingMACQUARIE BANK LTD MTN 144A-
BankingALLY FINANCIAL INC-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBK6S8N6
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
EnergyMPLX LPBF5M0H2
Natural GasNISOURCE INCBK20BW6
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
BankingSANTANDER HOLDINGS USA (FXD-FRN)-
Consumer Non-CyclicalKELLANOVABG0BPZ4
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
ReitsPROLOGIS LP-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Natural GasNISOURCE INC-
EnergyCONTINENTAL RESOURCES INC 144A-
BankingBANK OF NOVA SCOTIA MTN-
Capital GoodsWASTE MANAGEMENT INC-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Owned No GuaranteeINDONESIA ASAHAN ALUMINIUM PERSERO 144A-
InsuranceCHUBB INA HOLDINGS LLC-
BankingBANK OF MONTREAL (FXD-FRN) MTN-
ReitsBRIXMOR OPERATING PARTNERSHIP LPBJCX1Y0
EnergyENERGY TRANSFER LPBD35XP8
Consumer Non-CyclicalCOCA COLA FEMSA SAB DE CVBKVGJ43
EnergyTARGA RESOURCES CORP-
TechnologyINTUIT INC-
BankingDANSKE BANK A/S MTN 144A-
BankingBPCE SA MTN 144ABF950C2
EnergyMIDWEST CONNECTOR CAPITAL COMPANY 144ABJ5F6K4
BankingSANTANDER HOLDINGS USA INC-
ReitsSIMON PROPERTY GROUP LP-
EnergyBP CAPITAL MARKETS AMERICA INC-
EnergyMARATHON PETROLEUM CORPBK1XBD7
BankingMACQUARIE GROUP LTD 144ABF2RBQ6
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
TransportationPENSKE TRUCK LEASING CO LP 144A-
CommunicationsBRITISH TELECOMMUNICATIONS PLCBHK1FJ5
ReitsWELLTOWER OP LLC-
Consumer Non-CyclicalFRESENIUS MEDICAL CARE US FINANCE 144A-
ReitsKILROY REALTY LPBHJVLP4
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
Owned No GuaranteePTTEP TREASURY CENTER CO LT MTN 144A-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Capital GoodsCARRIER GLOBAL CORPBMYT051
Consumer CyclicalTARGET CORPORATION-
BankingSYNCHRONY FINANCIAL-
ReitsBOSTON PROPERTIES LP-
Consumer CyclicalGENUINE PARTS COMPANY-
CommunicationsAT&T INCBK1MHJ2
Consumer CyclicalGLP CAPITAL LPBGLKMW6
Consumer Non-CyclicalZOETIS INCBF58H80
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
ElectricEVERSOURCE ENERGYBNC2XP0
BankingSUMITOMO MITSUI FINANCIAL FXD-FRN-
ReitsBRIXMOR OPERATING PARTNERSHIP LPBMC8VY6
Consumer Non-CyclicalKEURIG DR PEPPER INC-
EnergyENBRIDGE INC-
InsuranceWILLIS NORTH AMERICA INC-
BankingUS BANCORP MTNBG452M8
ReitsHEALTHPEAK OP LLCBL0L9G8
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBRXH288
EnergyBP CAPITAL MARKETS AMERICA INCBLB65N1
Consumer CyclicalBMW US CAPITAL LLC 144A-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBKSYG27
BankingSWEDBANK AB MTN 144A-
Consumer CyclicalGENERAL MOTORS CO-
ElectricNATIONAL RURAL UTILITIES COOPERATIBFX72F1
TechnologyXILINX INC-
EnergyDEVON ENERGY CORPORATION-
Owned No GuaranteeKOREA NATIONAL OIL CORP 144ABYV6GD9
ReitsWEA FINANCE LLC 144A-
Consumer CyclicalTOYOTA MOTOR CREDIT CORPBLM1Q43
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCES 144ABNNFQD7
Basic IndustryDOW CHEMICAL CO2518181
Capital GoodsWASTE MANAGEMENT INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
EnergyENBRIDGE INC-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
Finance CompaniesARES STRATEGIC INCOME FUND-
TechnologyANALOG DEVICES INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalBACARDI MARTINI BV 144A-
TechnologyADOBE INC-
InsuranceRADIAN GROUP INC-
BankingBANK OF NOVA SCOTIA-
CommunicationsAMERICAN TOWER CORPORATION-
BankingBANK OF NOVA SCOTIA-
ReitsFIBRA UNO 144ABKDZ915
BankingWESTPAC BANKING CORP-
Capital GoodsCATERPILLAR INCBK80N35
InsuranceAEGON FUNDING COMPANY LLC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBJK36N6
TechnologyBROADCOM INC 144A-
BankingGOLDMAN SACHS GROUP INC/THEB1GJS58
Consumer Non-CyclicalSYSCO CORPORATIONBM5M5P4
BankingCOMMONWEALTH BANK OF AUSTRALIA MTN 144A-
TechnologyMICRON TECHNOLOGY INCBJH5486
EnergyMPLX LP-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBF5DPL4
BankingCAPITAL ONE FINANCIAL CRP (FX-FRN)BPNZ6R5
Finance CompaniesSIXTH STREET LENDING PARTNERS 144A-
Consumer Non-CyclicalPEPSICO INC-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144ABYWJVC1
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144ABLGZ061
Consumer Non-CyclicalMERCK & CO INC-
EnergyCOLUMBIA PIPELINES HOLDING COMPANY 144A-
Utility OtherAMERICAN WATER CAPITAL CORPBJXS070
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
TransportationELEMENT FLEET MANAGEMENT CORP 144A-
TechnologyCDW LLC-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Basic IndustryNUTRIEN LTD-
EnergyDIAMONDBACK ENERGY INC-
Consumer Non-CyclicalMERCK & CO INC-
EnergyBP CAPITAL MARKETS AMERICA INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalAUTOZONE INCBK8TZ58
BankingBNP PARIBAS SA MTN 144ABMF3VV5
CommunicationsCOMCAST CORPORATION-
Brokerage/Asset Managers/ExchangesMAREX GROUP PLC-
Finance CompaniesGOLUB CAPITAL BDC INC.-
Consumer Non-CyclicalSTRYKER CORPORATION-
Consumer CyclicalRENTOKIL TERMINIX FUNDING LLC 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
InsuranceAON CORPBK1WFQ5
Capital GoodsOTIS WORLDWIDE CORP-
TechnologyEQUIFAX INC-
ElectricDUKE ENERGY FLORIDA LLCBK6X9F0
Consumer CyclicalLENNAR CORPORATIONBTZHTQ7
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
CommunicationsVODAFONE GROUP PLCB89PNN5
BankingSTATE STREET CORP-
Basic IndustryWRKCO INCBJHN0K4
EnergyCHEVRON USA INC-
TechnologyMASTERCARD INC-
EnergySCHLUMBERGER HOLDINGS CORP 144A-
TechnologyANALOG DEVICES INC-
TransportationCSX CORPBF3VPY3
CommunicationsNETFLIX INC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Finance CompaniesOWL ROCK CAPITAL CORP-
ElectricADANI ELECTRICITY MUMBAI LTD 144A-
TechnologyLAM RESEARCH CORPORATION-
ElectricDUKE ENERGY CORPBM8RPH8
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Owned No GuaranteeSP GROUP TREASURY PTE. LTD. MTN 144ABJKRQV6
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalCARDINAL HEALTH INC-
ElectricSOUTHERN COMPANY (THE)-
Consumer CyclicalLKQ CORP-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Natural GasSNAM SPA 144A-
BankingPNC BANK NA-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Consumer CyclicalMCDONALDS CORPORATION MTNBDFC7V1
CommunicationsAMERICAN TOWER CORPORATION-
Capital GoodsVERALTO CORPBQB69X4
Consumer Non-CyclicalJOHNSON & JOHNSON-
Consumer CyclicalVICI PROPERTIES LP 144ABMH6ZF4
CommunicationsAMERICAN TOWER CORPORATION-
ElectricNATIONAL GRID PLC-
TechnologyVMWARE LLC-
CommunicationsPARAMOUNT GLOBAL4230375
EnergyENABLE MIDSTREAM PARTNERS LPBFZYK67
InsuranceAEGON LTDBF1B9L0
TechnologyMOTOROLA SOLUTIONS INCBK203M0
CommunicationsCROWN CASTLE INC-
InsurancePRUDENTIAL FINANCIAL INCBYWJV76
BankingNORDEA BANK ABP MTN 144A-
EnergyENBRIDGE INCBZ6CXC7
InsuranceMANULIFE FINANCIAL CORPBF1GF62
EnergyONEOK INC-
Consumer Non-CyclicalMYLAN INCBHQSS68
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
Finance CompaniesBLUE OWL TECHNOLOGY FINANCE CORP IBV0XYJ2
InsuranceATHENE GLOBAL FUNDING (FXD) MTN 144A-
Capital GoodsLOCKHEED MARTIN CORPORATION-
Consumer CyclicalGENERAL MOTORS COBF6NPZ7
Capital GoodsLOCKHEED MARTIN CORPORATION-
Consumer CyclicalWALMART INC-
TechnologyBROADCOM CORP/BROADCOM CAYMAN FINBFX1781
ReitsEXTRA SPACE STORAGE LP-
Capital GoodsVULCAN MATERIALS COMPANYBM95BK6
Consumer Non-CyclicalPEPSICO INC-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
CommunicationsAMERICAN TOWER CORPORATIONBYVSWC6
Consumer Non-CyclicalKROGER COBJ1STQ4
EnergyENERGY TRANSFER LP 144A-
Consumer CyclicalKIA CORP 144A-
Owned No GuaranteeBANCO NACIONAL DE PANAMA 144A-
ElectricVIRGINIA ELEC & POWER COBYW9PH4
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP LLCBYQ8H04
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA (FXD) 144A-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
Consumer Non-CyclicalAMGEN INC-
Finance CompaniesBLUE OWL CREDIT INCOME CORP-
Basic IndustryCF INDUSTRIES INC 144ABZ124W9
BankingABN AMRO BANK NV (FXD - FXD) MTN 144A-
BankingTRUIST FINANCIAL CORP MTN-
TechnologyFISERV INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
TechnologyMASTERCARD INC-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND 144A-
Consumer Non-CyclicalKROGER COBDCG0L7
Finance CompaniesAIRCASTLE LTD 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
Capital GoodsFERGUSON FINANCE PLC 144A-
TransportationPENSKE TRUCK LEASING CO LP 144A-
BankingMIZUHO FINANCIAL GROUP INC-
Owned No GuaranteeCI FINANCIAL CORP 144A-
CommunicationsCROWN CASTLE INC-
TechnologyMSCI INC 144A-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Government SponsoredEQUATE PETROCHEMICAL BV MTN 144A-
TechnologyROPER TECHNOLOGIES INCBMC8VX5
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Capital GoodsFORTUNE BRANDS INNOVATIONS INC-
Consumer Non-CyclicalNESTLE CAPITAL CORP 144A-
Consumer CyclicalDAIMLER TRUCKS FINANCE NORTH AMERI 144A-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
Basic IndustrySOLVAY FINANCE AMERICA LLC 144A-
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
BankingBANK OF NEW ZEALAND MTN 144A-
EnergyTRANSCANADA PIPELINES LTD-
BankingCOOPERATIEVE RABOBANK UA MTN 144A-
Consumer Non-CyclicalSYSCO CORPORATIONBDGGZT6
TransportationNORFOLK SOUTHERN CORPORATION2536172
BankingTORONTO-DOMINION BANK/THE-
BankingSWEDBANK AB MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
EnergyCOTERRA ENERGY INC-
BankingMACQUARIE BANK LTD MTN 144A-
Capital Goods3M CO MTNBJ2WB03
Capital GoodsWASTE MANAGEMENT INCBF4L069
CommunicationsNEWS CORP 144A-
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
Basic IndustryNUTRIEN LTDBHPHFC1
EnergyENBRIDGE INCBD9N4C0
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC 144ABK8J5W5
Consumer CyclicalBMW US CAPITAL LLC 144A-
Brokerage/Asset Managers/ExchangesBGC GROUP INC 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Capital GoodsBOEING COBKPHQJ6
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATEDBF53JG7
BankingM&T BANK CORPORATION MTN-
Consumer Non-CyclicalCVS HEALTH CORP-
TechnologyCGI INC 144A-
Government SponsoredNONGHYUP BANK MTN 144A-
Consumer Non-CyclicalKELLANOVABD390Q0
Capital GoodsHONEYWELL INTERNATIONAL INCBK9DLD9
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Basic IndustryMONTELL FINANCE BV 144AB095FB1
Finance CompaniesAVIATION CAPITAL GROUP LLC 144ABZ1DXR0
BankingNATWEST MARKETS PLC MTN 144A-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Basic IndustryMOSAIC CO/THEBD5W807
ReitsSIMON PROPERTY GROUP LPBF4BJ95
EnergyENBRIDGE INC-
InsuranceELEVANCE HEALTH INC-
InsuranceUNITEDHEALTH GROUP INCBZ0X5S6
Capital GoodsNORTHROP GRUMMAN CORP-
EnergyNGPL PIPECO LLC 144ABD0BB66
Financial OtherORIX CORPORATION-
Consumer Non-CyclicalKEURIG DR PEPPER INC (FXD)-
BankingFEDERATION DES CAISSES DESJARDINS 144A-
BankingCREDIT AGRICOLE SA MTN 144A-
TransportationPENSKE TRUCK LEASING CO LP 144ABPLRNB6
ElectricDUKE ENERGY CORPBF46Z58
ReitsEXTRA SPACE STORAGE LP-
ReitsWEA FINANCE LLC 144A-
ElectricENEL FINANCE INTERNATIONAL NV 144A-
Consumer Non-CyclicalALTRIA GROUP INC-
ElectricGEORGIA POWER COMPANY-
TransportationUNITED PARCEL SERVICE INCBJCRWL6
InsuranceEQUITABLE AMERICA GLOBAL FUNDING MTN 144A-
BankingSANTANDER HOLDINGS USA INC-
Capital GoodsWASTE MANAGEMENT INC-
BankingFIFTH THIRD BANCORP-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
InsuranceWILLIS NORTH AMERICA INC-
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144A-
Basic IndustryECOLAB INCBD9NGC4
InsuranceAMERICAN INTERNATIONAL GROUP INC-
BankingNBK SPC LTD MTN 144A-
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer CyclicalGLP CAPITAL LP-
Brokerage/Asset Managers/ExchangesAPOLLO MANAGEMENT HOLDINGS LP 144ABFMWW91
Consumer Non-CyclicalCENCORA INCBFD9PD6
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
Consumer Non-CyclicalCENCORA INC-
TechnologyVISA INCBD5WJ15
Capital Goods3M CO-
ElectricCAPITAL POWER (US HOLDINGS) INC 144A-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
Consumer Non-CyclicalGENERAL MILLS INCBYQ8GZ2
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBDDXTK9
InsuranceRGA GLOBAL FUNDING MTN 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
BankingALLY FINANCIAL INC-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
BankingBANK OF NEW YORK MELLON/THE MTN-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD 144ABYM7FH8
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Consumer CyclicalGENERAL MOTORS COBGJNQ03
BankingBANK OF NEW YORK MELLON CORP/THE MTNBMVCBP0
Consumer CyclicalBMW US CAPITAL LLC 144ABF5HDP6
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Brokerage/Asset Managers/ExchangesAMERIPRISE FINANCIAL INC-
CommunicationsVERIZON COMMUNICATIONS INCBJHN0G0
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBYQ3L96
TechnologyEQUINIX INC-
TechnologyEQUIFAX INC-
Consumer CyclicalLAS VEGAS SANDS CORPBKPHQ07
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Consumer Non-CyclicalHCA INC-
Basic IndustryGEORGIA-PACIFIC LLC2519913
EnergyONEOK INC-
Consumer Non-CyclicalSTRYKER CORPORATION-
Utility OtherAMERICAN WATER CAPITAL CORPBDF0M09
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BFNV4N5
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Capital GoodsREPUBLIC SERVICES INCBYZM730
Consumer Non-CyclicalCARGILL INC 144ABJLD5D8
BankingUNITED OVERSEAS BANK LTD MTN 144ABN4N061
EnergyOVINTIV INCBNRR145
Consumer CyclicalSTELLANTIS FINANCIAL SERVICES US C 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Capital GoodsSTANLEY BLACK & DECKER INC-
Basic IndustryCHEVRON PHILLIPS CHEMICAL COMPANY 144ABYQ4FB9
BankingTORONTO-DOMINION BANK/THE MTN-
InsuranceRGA GLOBAL FUNDING MTN 144A-
TechnologyEQUIFAX INCBTCK7B0
TechnologyFIDELITY NATIONAL INFORMATION SERV-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
EnergyTARGA RESOURCES CORP-
TechnologyMOTOROLA SOLUTIONS INCBF2J292
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer Non-CyclicalCOCA-COLA CO-
Consumer Non-CyclicalJBS USA LUX SABMZ6DZ2
TechnologyMASTERCARD INCBD6KVY5
BankingSUMITOMO MITSUI FINANCIAL GROUP INBZ56NG4
BankingSTATE STREET CORP-
TechnologyVMWARE LLC-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Consumer CyclicalBMW US CAPITAL LLC 144ABK7GQB3
BankingMIZUHO FINANCIAL GROUP INCBK0P0W6
Consumer CyclicalSTELLANTIS FINANCIAL SERVICES US C 144A-
EnergyEXPAND ENERGY CORP-
Finance CompaniesGATX CORPORATION-
Owned No GuaranteeSP POWERASSETS LTD MTN 144A-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
InsuranceBERKSHIRE HATHAWAY FINANCE CORP-
BankingTRUIST FINANCIAL CORP MTN-
Capital GoodsHONEYWELL INTERNATIONAL INC-
BankingCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
ReitsSIMON PROPERTY GROUP LPBF2MPV4
ElectricAMEREN CORPORATION-
BankingNORINCHUKIN BANK/THE 144A-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
TechnologyDELL INTERNATIONAL LLC-
TransportationAP MOELLER - MAERSK A/S 144A-
Capital GoodsWASTE MANAGEMENT INC-
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
BankingBANK OF NOVA SCOTIA MTN-
Consumer CyclicalEBAY INCBD82MS0
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Consumer Non-CyclicalPEPSICO INC-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBF00101
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer Non-CyclicalJOHNSON & JOHNSON-
BankingKEYCORP MTN-
Consumer CyclicalSANDS CHINA LTDBMG4KR6
BankingKEYCORP MTNBDFWYY3
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC2NW31C5
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Owned No GuaranteeCOMISION FEDERAL DE ELECTRICIDAD C 144A-
ElectricCENTERPOINT ENERGY INC-
EnergyENABLE MIDSTREAM PARTNERS LPBYXD3D7
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBFWJ225
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Industrial OtherCK HUTCHISON INTERNATIONAL (16) LT 144ABYYHDV6
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalASTRAZENECA PLC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
TechnologyTEXAS INSTRUMENTS INC-
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
TechnologyKEYSIGHT TECHNOLOGIES INCBD1WWT8
Industrial OtherBOOZ ALLEN HAMILTON INC 144ABKSH2Y0
EnergyTARGA RESOURCES PARTNERS LPBFZRLM9
Basic IndustryALBEMARLE CORP-
BankingNORDEA BANK ABP (FXD) MTN 144A-
Natural GasSEMPRABD6DZZ3
BankingSOCIETE GENERALE SA MTN 144A-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
BankingBANK OF NOVA SCOTIA MTN-
TechnologyBROADCOM INC 144ABMCGT13
EnergyTARGA RESOURCES PARTNERS LPBL3FLF0
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
TechnologyGLOBAL PAYMENTS INC-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Consumer CyclicalDAIMLER TRUCKS FINANCE NORTH AMERI 144A-
BankingMIZUHO FINANCIAL GROUP INC-
InsuranceNLG GLOBAL FUNDING MTN 144A-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
Capital GoodsASHTEAD CAPITAL INC 144A-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
ElectricAEP TEXAS INC-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
InsuranceELEVANCE HEALTH INC-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
BankingHUNTINGTON BANCSHARES INC-
Capital GoodsNORDSON CORPORATION-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
Consumer Non-CyclicalPEPSICO INC-
BankingSTATE STREET CORP-
Consumer CyclicalJD.COM INC-
Consumer CyclicalWALMART INCBJ9MV28
Consumer CyclicalWALMART INC-
TechnologyDXC TECHNOLOGY CO-
BankingUS BANCORP (FX-FRN)-
TechnologyNETAPP INC-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANY-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INC-
TechnologyMARVELL TECHNOLOGY INC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
EnergyEQT CORP-
CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
Basic IndustryORBIA ADVANCE CORPORATION SAB DE C 144A-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
EnergyONEOK INCBJ2XVC8
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Basic IndustryGLENCORE FUNDING LLC 144A-
EnergyONEOK INCBKFV9C2
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Capital GoodsCEMEX SAB DE CV 144A-
Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
ReitsAMERICAN HOMES 4 RENT LP-
Finance CompaniesFS KKR CAPITAL CORP-
Consumer Non-CyclicalVIATRIS INC-
Capital GoodsAIRBUS GROUP SE 144ABF14F33
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
Consumer Non-CyclicalJDE PEETS NV 144A-
Finance CompaniesARES CAPITAL CORPORATION-
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
Finance CompaniesFS KKR CAPITAL CORP-
Capital GoodsHOWMET AEROSPACE INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingSOCIETE GENERALE SA MTN 144ABG4N761
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ElectricEXELON CORPORATION-
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144ABYYPRY1
ElectricITC HOLDINGS CORP 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
Consumer CyclicalOREILLY AUTOMOTIVE INCBF954Y2
BankingBPCE SA MTN 144A-
BankingTORONTO-DOMINION BANK/THE MTN-
TechnologyBROADCOM INCBKX9W96
Basic IndustryANGLO AMERICAN CAPITAL PLC 144A-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
BankingBANK OF NOVA SCOTIA-
Consumer CyclicalVICI PROPERTIES LP 144ABMGMNJ3
BankingSTANDARD CHARTERED PLC FXD-FXD 144A-
ReitsOMEGA HEALTHCARE INVESTORS INCBYY2WG9
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
BankingSKANDINAVISKA ENSKILDA BANKEN AB MTN 144A-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Consumer CyclicalHARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
EnergyEXPAND ENERGY CORP 144ABNTFHM7
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer Non-CyclicalCAMPBELLS CO-
Capital GoodsEATON CORPORATIONBD5WHZ5
Consumer CyclicalHOME DEPOT INC-
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
Brokerage/Asset Managers/ExchangesNUVEEN LLC 144ABFXX657
Brokerage/Asset Managers/ExchangesCBOE GLOBAL MARKETS INCBYPJTR9
TechnologyCDW LLCBKPQNF8
Capital GoodsSONOCO PRODUCTS COMPANY-
Finance CompaniesAIR LEASE CORPORATION MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORP (FXD) MTN-
BankingBPCE SA MTN 144A-
Consumer Non-CyclicalALCON FINANCE CORP 144A-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
Capital GoodsNORTHROP GRUMMAN CORPBYW4DC0
BankingNORTHERN TRUST CORPORATION-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer Non-CyclicalTYSON FOODS INC-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
EnergyCHEVRON USA INC-
CommunicationsT-MOBILE USA INC-
Consumer Non-CyclicalPROCTER & GAMBLE COBYXG400
Owned No GuaranteeMEXICO CITY AIRPORT TRUST 144ABD87R02
Consumer Non-CyclicalMCKESSON CORP-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBF42ZK1
TransportationGXO LOGISTICS INC-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
BankingMACQUARIE BANK LTD 144A-
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC 144ABLN8096
TechnologyTSMC GLOBAL LTD 144A-
BankingTRUIST BANKBQYHBZ0
Consumer CyclicalSTARBUCKS CORPORATION-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBYMS8Q1
TechnologyTEXAS INSTRUMENTS INC-
CommunicationsAMERICAN TOWER CORPORATION-
Capital GoodsGENERAL DYNAMICS CORPORATION-
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
CommunicationsAMERICAN TOWER CORPORATIONBRJVGL5
Consumer CyclicalHOME DEPOT INC-
ElectricNSTAR ELECTRIC COBDT7CP1
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
Owned No GuaranteeKOREA ELECTRIC POWER CORP MTN 144A-
Consumer CyclicalHOME DEPOT INC-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
Consumer Non-CyclicalSYSCO CORPORATION-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
EnergyENBRIDGE INCBF5CKW7
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBPSQS22
Owned No GuaranteeEQUINOR ASA-
TransportationUNITED PARCEL SERVICE INCBMGJVK1
CommunicationsCROWN CASTLE INC-
Basic IndustryRIO TINTO FINANCE (USA) PLC-
InsuranceNIPPON LIFE INSURANCE CO 144ABF16788
EnergyENERGY TRANSFER LP-
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalPFIZER INCBYZFHN9
TechnologyROPER TECHNOLOGIES INCBZCD799
Consumer CyclicalHYATT HOTELS CORP-
Consumer CyclicalSANDS CHINA LTDBNG94T8
BankingBANK OF NEW YORK MELLON CORP/THE MTNBYX1YH2
Capital GoodsBAE SYSTEMS PLC 144A-
Consumer Non-CyclicalMATTEL INC 144A-
Consumer Non-CyclicalASTRAZENECA PLCBF4SNF0
BankingPNC BANK NABF0SWW4
Consumer Non-CyclicalABBOTT LABORATORIES-
Capital GoodsLOCKHEED MARTIN CORPORATION-
Finance CompaniesAIR LEASE CORPORATION MTNBPCSJF4
Basic IndustryYARA INTERNATIONAL ASA 144A-
BankingBANK OF NOVA SCOTIA MTN-
CommunicationsINTERPUBLIC GROUP OF COMPANIES INCBF4NV40
Capital GoodsHEICO CORP-
Owned No GuaranteePETROLIAM NASIONAL BERHAD 144A2152697
Capital GoodsINGERSOLL RAND INC-
EnergyWESTERN MIDSTREAM OPERATING LP-
BankingHUNTINGTON NATIONAL BANK (THE)-
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
TechnologyFLEX LTDBJNP598
Consumer Non-CyclicalSTRYKER CORPORATION-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
BankingCITIZENS FINANCIAL GROUP INC-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBFYCQS6
TransportationUNION PACIFIC CORPORATION2381781
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
ReitsSIMON PROPERTY GROUP LPBDBGH17
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
InsuranceBRIGHTHOUSE FINANCIAL INCBD9C1J3
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
Capital GoodsMOHAWK INDUSTRIES INC-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INCBKWF8H5
BankingFEDERATION DES CAISSES DESJARDINS MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Consumer CyclicalTJX COMPANIES INCBM62Z31
ReitsOMEGA HEALTHCARE INVESTORS INC-
ReitsHOST HOTELS & RESORTS LP-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
EnergyDCP MIDSTREAM OPERATING LPBK77J84
ReitsHOST HOTELS & RESORTS LP-
ReitsVENTAS REALTY LPBKFV9M2
Brokerage/Asset Managers/ExchangesCITADEL SECURITIES GLOBAL HOLDINGS 144A-
Finance CompaniesAIRCASTLE LTD 144A-
InsuranceLINCOLN FINANCIAL GLOBAL FUNDING 144A-
TechnologyFLEX LTD-
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABZ584F6
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
TechnologyAPPLIED MATERIALS INC-
EnergyBAKER HUGHES HOLDINGS LLCBJV1CQ4
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
ReitsHEALTHPEAK OP LLC-
TransportationAS MILEAGE PLAN IP LTD 144ABRXFV52
ElectricSAN DIEGO GAS & ELECTRIC CO-
Consumer CyclicalAUTOZONE INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBMT9FQ2
EnergySOUTH BOW USA INFRASTRUCTURE HOLDI-
CommunicationsNTT FINANCE CORP 144A-
TechnologyVERISIGN INCBDZV309
Capital GoodsEMERSON ELECTRIC CO-
Industrial OtherJACOBS ENGINEERING GROUP INC.-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
EnergyBAKER HUGHES HOLDINGS LLC-
EnergyANTERO RESOURCES CORP 144A-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Owned No GuaranteeEQUINOR ASA 144A2324601
ReitsVENTAS REALTY LPBYWJDB4
TechnologyROPER TECHNOLOGIES INC-
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
Consumer CyclicalMCDONALDS CORPORATION MTN-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
TransportationPENSKE TRUCK LEASING CO LP 144A-
EnergyAKER BP ASA 144A-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP (FXD) MTN-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBRK4F38
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBJLTXW1
Consumer CyclicalSTARBUCKS CORPORATION-
InsuranceATHENE GLOBAL FUNDING MTN 144ABKTSLK1
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalILLUMINA INC-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A-
Consumer CyclicalMCDONALDS CORPORATION MTN-
ReitsDIGITAL REALTY TRUST LPBDZSS16
Consumer Non-CyclicalINGREDION INC-
BankingCOMMONWEALTH BANK OF AUSTRALIA 144ABDZSB06
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION2521996
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalDENTSPLY SIRONA INCBL6D184
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Finance CompaniesGOLDMAN SACHS PRIVATE CREDIT CORP 144A-
TransportationRYDER SYSTEM INC MTN-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalVICI PROPERTIES LP 144ABKMH5X6
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
Capital GoodsCARLISLE COMPANIES INCORPORATEDBZ1JS39
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer Non-CyclicalEDWARDS LIFESCIENCES CORPBDGMR09
Capital GoodsPARKER HANNIFIN CORPORATIONBF0TZW8
InsuranceF&G ANNUITIES & LIFE INC-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
BankingMACQUARIE GROUP LTD FXD-FRN MTN 144A-
Owned No GuaranteeREC LIMITED MTN 144A-
ElectricDUKE ENERGY CORP-
Capital GoodsMASCO CORP-
Consumer Non-CyclicalMATTEL INC 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
TransportationELEMENT FLEET MANAGEMENT CORP 144A-
TechnologyAUTOMATIC DATA PROCESSING INCBKP8MV3
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
TechnologyTRIMBLE INCBF4L962
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
InsuranceBRIGHTHOUSE FINANCIAL INC-
BankingFIRST CITIZENS BANCSHARES INC-
CommunicationsVERIZON COMMUNICATIONS INC-
EnergyCOLUMBIA PIPELINES OPERATING COMPA 144A-
EnergyONEOK INC-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBGC1MM8
ElectricAES CORPORATION (THE) 144A-
InsuranceALLEGHANY CORPORATION-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
TransportationUNION PACIFIC CORPORATIONBJ6H4T4
ElectricGEORGIA POWER COMPANY-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
TransportationERAC USA FINANCE LLC 144ABDF16B1
ReitsREALTY INCOME CORPORATIONBR30M10
ReitsPUBLIC STORAGE OPERATING CO-
BankingBARCLAYS PLCBMT6SN1
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Consumer CyclicalRALPH LAUREN CORP-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Consumer CyclicalLENNAR CORPORATIONBFFY830
InsuranceBERKSHIRE HATHAWAY FINANCE CORP-
ReitsHEALTHCARE TRUST OF AMERICA HOLDINBK5W8R3
InsuranceNEW YORK LIFE GLOBAL FUNDING 144ABD71PS9
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
Consumer CyclicalGENERAL MOTORS CO-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
Consumer CyclicalMAGNA INTERNATIONAL INC-
ReitsINVITATION HOMES OPERATING PARTNERBL55PQ7
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Consumer Non-CyclicalCARGILL INC 144A-
EnergyDEVON ENERGY CORPORATION-
ElectricDUKE ENERGY FLORIDA LLCBYYPRS5
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
ElectricDUKE ENERGY PROGRESS LLCBHWV322
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Brokerage/Asset Managers/ExchangesCME GROUP INCBFNJ462
InsuranceAON NORTH AMERICA INC-
BankingASB BANK LTD MTN 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer Non-CyclicalBUNGE FINANCE LTD CORPBD8Q7B0
TransportationCH ROBINSON WORLDWIDE INCBZ19JM5
TechnologyGARTNER INC 144A-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalZOETIS INC-
Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
ElectricGEORGIA POWER COMPANY-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
ElectricXCEL ENERGY INCBG0ZMM2
BankingBANK OF NEW ZEALAND MTN 144A-
TechnologyRELX CAPITAL INC-
Consumer Non-CyclicalSYSCO CORPORATION-
Owned No GuaranteeBOC AVIATION (USA) CORPORATION MTN 144A-
Basic IndustryANGLOGOLD ASHANTI HOLDINGS PLC-
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIEBYXGKP7
Owned No GuaranteeBOC AVIATION LTD MTN 144ABDQZHQ4
ElectricEXELON CORPORATION-
TechnologyLEIDOS INC-
InsuranceHEALTH CARE SERVICE CORPORATION 144A-
EnergyTENGIZCHEVROIL FINANCE COMPANY INT 144A-
Consumer CyclicalEXPEDIA GROUP INC-
TransportationCSX CORPBD9NGW4
ReitsCAMDEN PROPERTY TRUSTBJF8QF8
Finance CompaniesSIXTH STREET LENDING PARTNERS-
CommunicationsCROWN CASTLE INC-
TechnologyARROW ELECTRONICS INCBZ4DLS4
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144A-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBJJTN12
ReitsERP OPERATING LPBHLR8B5
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
ReitsREGENCY CENTERS LP-
ElectricCONSUMERS ENERGY COMPANY-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BFY3NT9
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyARROW ELECTRONICS INC-
Consumer CyclicalLOWES COMPANIES INC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
Finance CompaniesAIR LEASE CORPORATION SUKUK LTD 144A-
BankingBPCE SA MTN 144A-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
EnergyVALERO ENERGY CORPORATIONBFY2QV9
TechnologyS&P GLOBAL INCBKM1DM3
BankingSUMITOMO MITSUI FINANCIAL GROUP INBGSJG46
Capital GoodsLOCKHEED MARTIN CORPORATION-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ElectricENTERGY CORPORATION-
CommunicationsAMERICAN TOWER CORPORATION-
ReitsPUBLIC STORAGE OPERATING CO-
Owned No GuaranteePERTAMINA PERSERO PT MTN 144ABKSGXH7
ElectricEDISON INTERNATIONAL-
Brokerage/Asset Managers/ExchangesARES MANAGEMENT CORP-
BankingWESTPAC BANKING CORP-
BankingALLY FINANCIAL INC-
Consumer CyclicalHOME DEPOT INCBMQ5M95
ReitsOMEGA HEALTHCARE INVESTORS INCBDVPZZ4
ElectricMINEJESA CAPITAL BV 144ABDFB417
BankingTRUIST FINANCIAL CORP MTNBJ2DGS9
InsuranceAMERICAN NATIONAL GROUP INC-
Consumer CyclicalLAS VEGAS SANDS CORP-
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
Consumer CyclicalHYUNDAI CAPITAL AMERICA 144A-
Consumer Non-CyclicalCENCORA INC-
Consumer CyclicalBMW US CAPITAL LLC 144A-
TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144ABK7YPC1
Natural GasENN ENERGY HOLDINGS LTD 144A-
TransportationUNION PACIFIC CORPORATION-
Basic IndustryGEORGIA-PACIFIC LLC 144A-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
TechnologyKYNDRYL HOLDINGS INC-
Finance CompaniesBLUE OWL TECHNOLOGY FINANCE CORP 144A-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK-
ElectricDTE ENERGY COMPANYBDGL944
Basic IndustrySTEEL DYNAMICS INC-
Consumer Non-CyclicalSYSCO CORPORATION-
ReitsUDR INCBKDML54
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
TechnologyTEXAS INSTRUMENTS INC-
EnergyENERGY TRANSFER LP 144ABJV0CV6
Finance CompaniesAIRCASTLE LTD 144A-
ElectricEVERSOURCE ENERGY-
ReitsHEALTHPEAK OP LLCBKDK998
EnergyBP CAPITAL MARKETS AMERICA INC.BH4K3R2
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
EnergyVALERO ENERGY CORPORATION-
EnergyENERGY TRANSFER LPBDHTRN2
BankingFIFTH THIRD BANCORPBG0V3P0
ReitsREALTY INCOME CORPORATION-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
BankingWESTPAC BANKING CORP-
TransportationADANI PORTS AND SPECIAL ECONOMIC Z 144ABK5XJX9
Brokerage/Asset Managers/ExchangesNUVEEN LLC 144A-
Owned No GuaranteeKOREA HYDRO & NUCLEAR POWER CO LTD 144A-
BankingMANUFACTURERS AND TRADERS TRUST CO MTN-
Natural GasONE GAS INC-
CommunicationsAMERICAN TOWER CORPORATIONBJQN856
Capital GoodsTELEDYNE TECHNOLOGIES INCORPORATED-
TechnologyATLASSIAN CORP-
Finance CompaniesGOLUB CAPITAL BDC INC.-
InsuranceELEVANCE HEALTH INC-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICABD5KBB3
Capital GoodsASHTEAD CAPITAL INC 144A-
BankingMIZUHO FINANCIAL GROUP INC-
InsuranceSAMMONS FINANCIAL GROUP GLOBAL FUN 144A-
BankingABN AMRO BANK NV MTN 144A-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
EnergyEQT CORP2NC3028
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Consumer Non-CyclicalSUNTORY HOLDINGS LTD 144A-
CommunicationsCROWN CASTLE INCBQ1P0F0
Capital GoodsAMPHENOL CORPORATION-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
InsuranceHUMANA INC-
TechnologyROPER TECHNOLOGIES INCBKRLV79
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
TechnologyAVNET INC-
Consumer CyclicalCBRE SERVICES INC-
Brokerage/Asset Managers/ExchangesLAZARD GROUP LLCBGKLMY2
Finance CompaniesBLUE OWL CREDIT INCOME CORP-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsuranceALLSTATE CORPORATION (THE)-
TechnologyCONSTELLATION SOFTWARE INC 144A-
ElectricAMERICAN ELECTRIC POWER COMPANY INBHQ9BM8
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
EnergyPHILLIPS 66 CO-
EnergyTARGA RESOURCES PARTNERS LP-
Natural GasPIEDMONT NATURAL GAS COMPANY INCBJR4FP7
Consumer Non-CyclicalSTRYKER CORPORATIONBFX0540
CommunicationsCROWN CASTLE INCBJMS6C8
Basic IndustryECOLAB INCBMGJVD4
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBJ9RW53
TechnologyMICRON TECHNOLOGY INC-
Capital Goods3M CO MTNBFNR3J2
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
EnergyCHEVRON USA INC-
Finance CompaniesFS KKR CAPITAL CORP-
ReitsFEDERAL REALTY OP LP-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Capital GoodsVULCAN MATERIALS COMPANY-
ElectricFLORIDA POWER & LIGHT CO-
Capital GoodsWASTE CONNECTIONS INC-
Consumer Non-CyclicalABBOTT LABORATORIES-
InsuranceUNITEDHEALTH GROUP INC-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
EnergyONEOK INC-
Basic IndustryWESTROCK MWV LLC2546814
Consumer Non-CyclicalGENERAL MILLS INC-
Industrial OtherCK HUTCHISON INTERNATIONAL (17) LT 144ABYQCLK4
ElectricEVERSOURCE ENERGY-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BDZV3Q5
Consumer CyclicalTOYOTA MOTOR CORPORATIONBDG0747
ElectricEDISON INTERNATIONAL-
InsuranceCNA FINANCIAL CORPBH3T9Z0
Capital GoodsAVERY DENNISON CORPORATIONBGLBS32
ElectricEDISON INTERNATIONALBJQXMF4
InsuranceREINSURANCE GROUP OF AMERICA INCBK9W8V3
CommunicationsWMG ACQUISITION CORP 144A-
Consumer Non-CyclicalZOETIS INCBF8QNX8
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI 144A-
Capital GoodsEATON CAPITAL UNLIMITED CO-
ElectricMID-ATLANTIC INTERSTATE TRANSMISSI 144ABFMHWX0
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Owned No GuaranteeDP WORLD CRESCENT LTD 144ABKTDQV2
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
ElectricNARRAGANSETT ELECTRIC COMPANY 144ABL6BZG4
ElectricENEL FINANCE INTERNATIONAL NV 144ABFNR381
Consumer Non-CyclicalCLOROX COMPANY-
Consumer Non-CyclicalPEPSICO SINGAPORE FINANCING I PTE-
BankingNATIONAL AUSTRALIA BANK LIMITED 144ABDRKDN7
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INCBMZ3QW1
Capital GoodsDEERE & CO-
Capital GoodsAMPHENOL CORPORATION-
Finance CompaniesBLUE OWL CREDIT INCOME CORP-
Industrial OtherCK HUTCHISON INTERNATIONAL (19) LT 144ABJJN4Z5
TechnologyHEWLETT PACKARD ENTERPRISE CO-
CommunicationsCOMCAST CABLE COMMUNICATIONS LLC2243063
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer CyclicalBORGWARNER INC-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BJQW1S7
BankingBBVA MEXICO SA INSTITUCION DE BANC MTN 144A-
ReitsMID-AMERICA APARTMENTS LPBDGKT30
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
Owned No GuaranteeBOC AVIATION (USA) CORPORATION MTN 144A-
Consumer Non-CyclicalPERNOD RICARD INTERNATIONAL FINANC 144A-
Consumer CyclicalOREILLY AUTOMOTIVE INC-
Capital GoodsREPUBLIC SERVICES INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Finance CompaniesAVIATION CAPITAL GROUP LLC 144ABRBVSZ1
InsuranceENSTAR GROUP LTDBK0Y636
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBF0VCD4
Consumer CyclicalHARLEY-DAVIDSON FINANCIAL SERVICES 144A-
Consumer Non-CyclicalPEPSICO INCBGMH282
TechnologyEXPERIAN FINANCE PLC 144A-
BankingSYNCHRONY FINANCIALBJQ1YC9
BankingSANTANDER HOLDINGS USA INC-
Consumer Non-CyclicalBAT CAPITAL CORP-
ReitsREALTY INCOME CORPORATIONBYVQW75
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
Owned No GuaranteeANTARES HOLDINGS LP 144A-
ElectricDUKE ENERGY CAROLINAS LLCBZ3FFL2
InsurancePARTNERRE FINANCE B LLCBJXXZD6
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
BankingJPMORGAN CHASE & CO2297781
ElectricDUKE ENERGY FLORIDA LLCBYZMHH4
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
BankingKEYCORP MTN-
Basic IndustryWRKCO INCBJHN0D7
Capital GoodsNORTHROP GRUMMAN CORPBLC8C02
ElectricBERKSHIRE HATHAWAY ENERGY COBDFLNQ5
Capital GoodsHOWMET AEROSPACE INC2767541
Capital GoodsBAE SYSTEMS FINANCE INC 144A2543495
ElectricAMEREN CORPORATION-
BankingCITIGROUP INC2551142
Consumer Non-CyclicalDIAGEO CAPITAL PLCBF2G248
Consumer Non-CyclicalCONSTELLATION BRANDS INCBDDWHX5
BankingBPCE SA MTN 144A-
ReitsWELLTOWER OP LLCBHZQ1K8
ReitsPROLOGIS TARGETED US LOGISTICS FUN 144A-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
ReitsREALTY INCOME CORPORATION-
Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBHNBYH3
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Consumer CyclicalAMERICAN HONDA FINANCE CORP (FXD) MTN-
CommunicationsOMNICOM GROUP INC-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
BankingF.N.B CORP-
ElectricENEL FINANCE INTERNATIONAL NV 144A-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
EnergyVALERO ENERGY CORPORATION-
TechnologySK HYNIX INC 144A-
InsuranceGLOBAL ATLANTIC (FIN) CO 144A-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATION-
Consumer CyclicalOREILLY AUTOMOTIVE INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Financial OtherATLAS WAREHOUSE LENDING CO LP 144A-
ElectricENEL AMERICAS SABD0RY76
ReitsSIMON PROPERTY GROUP LPBMVPRM8
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
TransportationPENSKE TRUCK LEASING COMPANY LP / 144ABF251V5
Capital GoodsAMCOR GROUP FINANCE PLC-
Consumer Non-CyclicalMCKESSON CORP-
TechnologyAUTODESK INC-
ElectricENEL FINANCE INTERNATIONAL NV 144A-
InsuranceFIDELITY NATIONAL FINANCIAL INCBMTD0M5
Consumer Non-CyclicalJ M SMUCKER COBF1Q658
BankingFIFTH THIRD BANK NA MTN-
EnergyKINDER MORGAN INC-
EnergyMARATHON PETROLEUM CORPBK203R5
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Capital GoodsBERRY GLOBAL INC-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBQ2MZL1
Basic IndustryARCELORMITTAL SABJK5449
EnergyEQT CORPBLFGTQ8
EnergyNOV INCBJR2SN0
Capital GoodsHONEYWELL INTERNATIONAL INC-
TechnologyS&P GLOBAL INC-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INCBGJWTK1
Consumer CyclicalSTARBUCKS CORPORATIONBL739D4
Consumer Non-CyclicalAHOLD FINANCE USA LLC2560182
ReitsPUBLIC STORAGE OPERATING COBJN4QV4
Basic IndustryFREEPORT-MCMORAN INC-
InsurancePROGRESSIVE CORPORATION (THE)2409490
ElectricCOMMONWEALTH EDISON COMPANYBFXKXD5
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
CommunicationsPARAMOUNT GLOBALBJ12BT3
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Natural GasBROOKLYN UNION GAS CO 144ABJLZYB5
Consumer Non-CyclicalPOLARIS INC-
BankingREGIONS FINANCIAL CORP-
CommunicationsOMNICOM GROUP INCBKXB1J5
CommunicationsTELUS CORPBDGJP84
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144A-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INCBD6NTX9
ElectricSOUTHWESTERN ELECTRIC POWER COMPANBDZ2X24
TechnologyBAIDU INCBF25212
Finance CompaniesAIR LEASE CORPORATION MTN-
ReitsREALTY INCOME CORPORATION-
ReitsESSEX PORTFOLIO LPBKPHQB8
TechnologyHP INC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC / AERCABMY48Z2
TransportationRYDER SYSTEM INC MTN-
CommunicationsVIDEOTRON LTD 144A-
BankingCITIZENS BANK NA-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Basic IndustryGLENCORE FUNDING LLC 144ABDFW2K5
Capital GoodsOWENS CORNING-
Consumer Non-CyclicalUNIVERSAL HEALTH SERVICES INC-
EnergySCHLUMBERGER HOLDINGS CORP 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Consumer Non-CyclicalKAISER FOUNDATION HOSPITALSBF0YLP8
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
ElectricINTERSTATE POWER AND LIGHT COBGHHQC9
ReitsREALTY INCOME CORPORATIONBMQ89M6
Capital GoodsJOHN DEERE CAPITAL CORP MTNBK8M6J8
TechnologyJUNIPER NETWORKS INCBJTJ787
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
InsuranceESSENT GROUP LTD-
TechnologyAMDOCS LTD-
BankingM&T BANK CORPORATION-
EnergyCOTERRA ENERGY INC-
Consumer CyclicalGILDAN ACTIVEWEAR INC. 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Industrial OtherMASTEC INC.-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
ElectricFIRSTENERGY CORPORATIONBKMGCD2
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
EnergyTC PIPELINES LPBF2KDG9
BankingROYAL BANK OF CANADA MTN-
Consumer CyclicalMCDONALDS CORPORATION MTN-
Finance CompaniesAIRCASTLE LTD 144A-
EnergyNATIONAL FUEL GAS COMPANY-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
Basic IndustryKINROSS GOLD CORPBG34680
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
TechnologyTEXAS INSTRUMENTS INC-
InsuranceREINSURANCE GROUP OF AMERICA INC-
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABKLMT85
Consumer Non-CyclicalCIGNA GROUPBLCB784
EnergyPLAINS ALL AMERICAN PIPELINE LPBMC8W21
TechnologyNXP BV-
EnergyONEOK INCBF7GWC1
Basic IndustryNUCOR CORPORATION-
Capital GoodsIDEX CORPORATION-
Capital GoodsHOWMET AEROSPACE INCBFLRBF6
ElectricLIBERTY UTILITIES CO 144A-
TechnologyMOODYS CORPORATIONBZ1GZR3
TechnologyINTERNATIONAL BUSINESS MACHINES CO2271116
Financial OtherMITSUBISHI HC CAPITAL INC 144ABPMQ4X1
BankingTRUIST FINANCIAL CORP MTN-
Consumer Non-CyclicalMERCK & CO INC2317173
BankingSUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A-
ReitsPUBLIC STORAGE OPERATING CO-
Consumer CyclicalLAS VEGAS SANDS CORP-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
TechnologyCDW LLC-
EnergyBOARDWALK PIPELINES LPBJTJG91
Consumer CyclicalOREILLY AUTOMOTIVE INCBK8KJS2
Consumer CyclicalFLUTTER TREASURY DAC 144A-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
Basic IndustryCHEVRON PHILLIPS CHEMICAL COMPANY 144A-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABK5QHC3
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144A-
EnergyBOARDWALK PIPELINES LPBYZ3056
TechnologyGARTNER INC 144A-
InsuranceF&G GLOBAL FUNDING MTN 144A-
Finance CompaniesGOLUB CAPITAL PRIVATE CREDIT FUND 144A-
BankingSTATE STREET CORP-
InsuranceMITSUI SUMITOMO INSURANCE CO LTD 144ABJLZY93
Capital GoodsLENNOX INTERNATIONAL INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Capital GoodsINGERSOLL RAND INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBDFD446
Basic IndustryECOLAB INC-
Consumer CyclicalFORD MOTOR COMPANYBMWWS81
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ReitsESSEX PORTFOLIO LPBFMWWB3
BankingBANK OF NOVA SCOTIA-
Consumer Non-CyclicalALTRIA GROUP INC-
TransportationNORFOLK SOUTHERN CORPORATIONBD5H1N6
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
ElectricTAMPA ELECTRIC COMPANY-
Consumer CyclicalMCDONALDS CORPORATION MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
InsuranceUNITEDHEALTH GROUP INCBD9GGR8
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Basic IndustryECOLAB INCBYX31L1
TechnologyGLOBAL PAYMENTS INC-
TechnologyVERISK ANALYTICS INC-
Finance CompaniesAIRCASTLE LTD 144A-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Basic IndustryGEORGIA-PACIFIC LLC 144A-
EnergyELK MERGER SUB II LLC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Capital GoodsROCKWELL AUTOMATION INCBJK31W0
Finance CompaniesARES STRATEGIC INCOME FUND 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Capital GoodsHONEYWELL INTERNATIONAL INC-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
Finance CompaniesAVOLON HOLDINGS FUNDING LTD 144A-
BankingNATIONAL BANK OF CANADA MTN-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
ReitsSIMON PROPERTY GROUP LP-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
BankingFIFTH THIRD BANCORP-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalPEPSICO SINGAPORE FINANCING I PTE-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
ElectricDUKE ENERGY CORP-
Capital GoodsAMPHENOL CORPORATIONBJ1STV9
Basic IndustryNUCOR CORPORATION-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL 144A-
Consumer Non-CyclicalKROGER COBF347Q8
BankingM&T BANK CORPORATION-
TechnologyEQUIFAX INC-
TechnologyTEXAS INSTRUMENTS INC-
BankingMIZUHO FINANCIAL GROUP INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBYWF668
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
EnergyONEOK INCBQTY1Y5
InsuranceMETROPOLITAN LIFE GLOBAL FUND(FXD) 144A-
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
EnergySCHLUMBERGER INVESTMENT SA-
Basic IndustryFREEPORT-MCMORAN INCBN2XBT3
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
ElectricPALOMINO FUNDING TRUST I 144A-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTDBJH0PC2
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
InsurancePRINCIPAL FINANCIAL GROUP INCBK62TK2
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
Finance CompaniesAIR LEASE CORPORATION-
Finance CompaniesAERCAP IRELAND CAPITAL DAC / AERCABFNJ8W6
ReitsREALTY INCOME CORPORATIONBYVHXJ7
ReitsCOUSINS PROPERTIES LP-
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
Consumer CyclicalSANDS CHINA LTDBNG94V0
Capital GoodsWASTE CONNECTIONS INCBH4PGR8
Brokerage/Asset Managers/ExchangesBGC GROUP INC-
InsuranceSWISS RE FINANCE (LUXEMBOURG) SA 144ABJVLL56
TransportationPENSKE TRUCK LEASING CO LP 144A-
BankingUBS GROUP AG (FXD-TO-FLT) 144A-
ElectricEDISON INTERNATIONALBF28Y93
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
Capital GoodsRTX CORP-
Capital GoodsREPUBLIC SERVICES INC-
TransportationPENSKE TRUCK LEASING CO LP 144A-
TechnologyQUALCOMM INCORPORATED-
Industrial OtherSTANFORD UNIVERSITY-
TransportationRYDER SYSTEM INC MTN-
Consumer CyclicalAUTOZONE INC-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144ABPSK9N2
CommunicationsCROWN CASTLE INCBYP2P36
Capital GoodsCRH AMERICA FINANCE INC 144ABDGKSL1
Consumer CyclicalGENUINE PARTS COMPANY-
BankingNORINCHUKIN BANK/THE 144A-
EnergyNORTHWEST PIPELINE LLCBF42B58
TechnologyDELL INTERNATIONAL LLC-
Capital GoodsWASTE CONNECTIONS INCBJMYR89
TechnologyMARVELL TECHNOLOGY INC-
CommunicationsROGERS COMMUNICATIONS INCBD5JQZ9
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer CyclicalAUTOZONE INC-
Consumer Non-CyclicalROYALTY PHARMA PLC-
CommunicationsTELUS CORPBF04ZQ7
Consumer CyclicalTOYOTA MOTOR CORPORATION-
Financial OtherATLAS WAREHOUSE LENDING CO LP 144A-
InsuranceWILLIS NORTH AMERICA INCBGLRQF8
ElectricAMEREN CORPORATION-
Consumer CyclicalDENSO CORPORATION 144A-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
EnergyENABLE MIDSTREAM PARTNERS LP-
ElectricITC HOLDINGS CORPBFMQXV2
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyORACLE CORPORATIONBWTM345
InsuranceNEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A-
Consumer Non-CyclicalHASBRO INCBL3LYR1
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
TransportationPENSKE TRUCK LEASING CO LP 144A-
Capital GoodsDEERE & COB544DL4
BankingNATIONWIDE BUILDING SOCIETY 144ABFZ2TB9
Basic IndustryAIR LIQUIDE FINANCE SA 144A-
Consumer Non-CyclicalZOETIS INC-
EnergySPECTRA ENERGY PARTNERS LPBZBFK42
Basic IndustryGLENCORE FUNDING LLC 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144ABQFMBZ4
ElectricPUGET ENERGY INC-
Basic IndustryEASTMAN CHEMICAL COMPANYBD5FFZ0
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABPW7CL8
Capital GoodsCNH INDUSTRIAL NV MTNBD2BR88
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
TechnologyJABIL INC-
Consumer CyclicalSODEXO INC 144A-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERIC 144ABP7LTY7
ReitsREGENCY CENTERS LPBYMXPD2
Consumer Non-CyclicalCONSTELLATION BRANDS INCBGL8WR5
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBNM2D83
InsuranceATHENE HOLDING LTDBM6QSD4
Consumer Non-CyclicalAGILENT TECHNOLOGIES INCBK51654
Consumer Non-CyclicalCARGILL INC 144A-
EnergyEOG RESOURCES INC-
Consumer CyclicalSTARBUCKS CORPORATIONBDVLF41
BankingKOOKMIN BANK MTN 144A-
ElectricALEXANDER FUNDING TRUST II 144A-
Consumer CyclicalBMW US CAPITAL LLC 144ABYX2J36
Industrial OtherMITSUBISHI CORPORATION 144A-
Capital GoodsSEALED AIR CORPORATION 144A-
TechnologyJABIL INCBKVGCQ6
Basic IndustryPACKAGING CORP OF AMERICABDZ79G5
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
TechnologyFIDELITY NATIONAL INFORMATION SERVBHT5FN2
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBGLPK38
TechnologyKYNDRYL HOLDINGS INC-
Basic IndustryPACKAGING CORP OF AMERICABKMKKQ3
ElectricDOMINION ENERGY INCBG43JQ5
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Capital GoodsSTANLEY BLACK & DECKER INCBFY3NH7
EnergyENTERPRISE PRODUCTS OPERATING LLCBD073Q8
Industrial OtherMITSUBISHI CORPORATION 144A-
Consumer CyclicalLOWES COMPANIES INC2148113
InsuranceAMERICAN NATIONAL GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBDRHC31
InsuranceAON CORP-
EnergyDCP MIDSTREAM OPERATING LP-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBTFZQ15
BankingSTATE STREET CORPBH31XH6
CommunicationsWALT DISNEY CO-
Basic IndustryFREEPORT-MCMORAN INC-
ElectricNIAGARA MOHAWK POWER CORPORATION 144A-
Capital GoodsLEGGETT & PLATT INCBJR2197
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Brokerage/Asset Managers/ExchangesCITADEL LP 144A-
TechnologyAPPLE INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
ReitsAMERICAN HOMES 4 RENT LPBG12X96
ElectricPACIFICORP-
Consumer CyclicalLOWES COMPANIES INC-
Owned No GuaranteeKOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBGY2QW7
Brokerage/Asset Managers/ExchangesLSEG US FIN CORP 144A-
Capital GoodsNORTHROP GRUMMAN CORP-
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
Consumer Non-CyclicalSTRYKER CORPORATION-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Consumer Non-CyclicalCLOROX COMPANYBG08VV3
InsuranceALLSTATE CORPORATION (THE)BYNXM29
Consumer CyclicalCBRE SERVICES INC-
BankingFIRST CITIZENS BANCSHARES INC (DEL-
ElectricEDISON INTERNATIONAL-
Basic IndustryECOLAB INC-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Consumer CyclicalCUMMINS INC-
InsuranceHUMANA INC-
EnergyENBRIDGE INC 60NC5-
Consumer CyclicalBMW US CAPITAL LLC 144A-
EnergyPHILLIPS 66 CO-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
TransportationCANADIAN PACIFIC RAILWAY COMPANYBFM2GZ5
CommunicationsINTERPUBLIC GROUP OF COMPANIES INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingSHINHAN FINANCIAL GROUP CO LTD MTN 144A-
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBN2RYZ2
EnergyWOODSIDE FINANCE LTD-
InsurancePRINCIPAL FINANCIAL GROUP INC-
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
BankingBPCE SA MTNBYV4406
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
TechnologyMARVELL TECHNOLOGY INCBP0XNH1
Government SponsoredNONGHYUP BANK MTN 144A-
TechnologyBAIDU INCBFN93R6
Consumer Non-CyclicalCARDINAL HEALTH INC-
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SABG88VF9
EnergyCOLONIAL ENTERPRISES INC 144A-
BankingSYNOVUS FINANCIAL CORPBRK1539
ElectricDUKE ENERGY CORPBJN4JY8
BankingBANCO DE CREDITO DEL PERU 144A-
BankingSHINHAN BANK MTN 144A-
InsuranceCNO GLOBAL FUNDING MTN 144A-
Natural GasBOSTON GAS COMPANY 144ABF08MQ8
ElectricXCEL ENERGY INCBKVG590
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Brokerage/Asset Managers/ExchangesNATIONAL SECURITIES CLEARING CORP 144A-
Owned No GuaranteeANTARES HOLDINGS LP 144A-
EnergyVAR ENERGI ASA 144A-
InsuranceGA GLOBAL FUNDING TRUST 144A-
TechnologyDELL INTERNATIONAL LLC-
Capital GoodsWASTE MANAGEMENT INC2MV0CC7
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TechnologyNETAPP INC-
BankingSTATE STREET CORP-
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
TechnologyADOBE INC-
InsuranceFWD GROUP HOLDINGS LTD MTN 144A-
ElectricDUKE ENERGY PROGRESS LLC-
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalIMPERIAL BRANDS FINANCE PLC MTN 144A-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
ReitsHEALTHPEAK OP LLC-
ReitsPUBLIC STORAGE OPERATING CO-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
EnergyHESS CORPORATION2517638
Consumer CyclicalPVH CORP-
Basic IndustryFREEPORT-MCMORAN INCBK9Z6S5
Consumer Non-CyclicalINGREDION INCBZC0DX6
TransportationSOUTHWEST AIRLINES CO-
ElectricEDISON INTERNATIONAL-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsuranceHUMANA INC-
ReitsDOC DR LLCBD3JBP6
CommunicationsNTT FINANCE CORP 144A-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
Capital GoodsASHTEAD CAPITAL INC 144ABD93QF7
InsuranceUNUM GROUPBKDY1V6
InsuranceUNITEDHEALTH GROUP INC-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Capital GoodsAMPHENOL CORPORATIONBJDSY67
Consumer Non-CyclicalCAMPBELLS CO-
InsuranceLINCOLN NATIONAL CORPORATIONBKFV966
Consumer Non-CyclicalCARGILL INC 144A-
TechnologyJABIL INCBFW28M6
EnergyENBRIDGE INC NC5.5BPLVKV7
Finance CompaniesBLUE OWL CAPITAL CORP-
Capital GoodsVONTIER CORP-
TechnologyTEXAS INSTRUMENTS INCBD6JBV9
Consumer CyclicalDOLLAR GENERAL CORP-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
ElectricALABAMA POWER COMPANY-
ElectricWEC ENERGY GROUP INC-
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
Consumer CyclicalTOYOTA MOTOR CORPORATION-
Capital Goods3M CO-
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Financial OtherAERCAP SUKUK LTD 144A-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
TechnologyEQUINIX INCBKDLSZ0
ReitsHEALTHCARE TRUST OF AMERICA HOLDINBZ4CYX7
Owned No GuaranteeKOREA GAS CORPORATION MTN 144ABDT7X03
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Finance CompaniesGOLUB CAPITAL PRIVATE CREDIT FUND-
ElectricAMERICAN ELECTRIC POWER COMPANY INBD5W829
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
EnergyTEXAS EASTERN TRANSMISSION LP 144ABFMYYT1
Consumer Non-CyclicalCSL FINANCE PLC 144A-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
InsuranceARTHUR J GALLAGHER & CO-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsuranceSIRIUSPOINT LTD-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH (FXD) 144A-
InsuranceAMERICAN EQUITY INVESTMENT LIFE HOBDT5NV8
Capital GoodsMARTIN MARIETTA MATERIALS INCBF0CG68
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA (FXD) 144A-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
Consumer CyclicalDOLLAR GENERAL CORP-
Consumer CyclicalBMW US CAPITAL LLC 144A-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
TechnologyMASTERCARD INCBF51819
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Capital GoodsTIMKEN COMPANY-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Owned No GuaranteeNBN CO LTD MTN 144A-
EnergyBP CAPITAL MARKETS AMERICA INC.-
Basic IndustryWRKCO INCBJJDZ74
CommunicationsSOFTBANK CORP 144A-
TechnologyGENPACT LUXEMBOURG SARL-
InsuranceHARTFORD INSURANCE GROUP INCBK5HXN9
Owned No GuaranteeANTARES HOLDINGS LP 144A-
Finance CompaniesMSD INVESTMENT CORP 144A-
BankingBANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A-
BankingMIZUHO FINANCIAL GROUP INC-
ElectricNRG ENERGY INC 144A-
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144A-
Basic IndustryRIO TINTO FINANCE (USA) PLC-
Consumer Non-CyclicalGENERAL MILLS INC-
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
InsuranceARCH CAPITAL FINANCE LLCBDDW8L0
Industrial OtherCINTAS CORPORATION NO 2-
Consumer Non-CyclicalEMD FINANCE LLC 144A-
BankingCOOPERATIEVE RABOBANK UA (NEW YORK MTN-
Consumer CyclicalBLOCK FINANCIAL LLC-
Consumer Non-CyclicalOLYMPUS CORP 144A-
TechnologyGLOBAL PAYMENTS INC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL 144A-
ElectricDTE ELECTRIC COMPANY-
Owned No GuaranteeABU DHABI NATIONAL ENERGY COMPANY MTN 144ABQFJ155
TechnologyCADENCE DESIGN SYSTEMS INC-
InsuranceLINCOLN FINANCIAL GLOBAL FUNDING 144A-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
Consumer Non-CyclicalCOCA-COLA EUROPEAN PARTNERS PLC 144A-
Basic IndustryMOSAIC CO/THE-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
BankingWOORI BANK MTN 144ABL66785
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144A-
Consumer Non-CyclicalCSL FINANCE PLC 144A-
ReitsPROLOGIS LP-
InsurancePROTECTIVE LIFE GLOBAL FUNDING 144A-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
ReitsPUBLIC STORAGE OPERATING COBFB5MJ1
ReitsPROLOGIS LPBHNBBS3
Capital GoodsLEGGETT & PLATT INCBFN4DJ3
ElectricCOLBUN SA 144A-
Capital GoodsL3HARRIS TECHNOLOGIES INC-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
TransportationTRANSURBAN FINANCE COMPANY PTY LTD 144ABZCR898
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalCOTY INC 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingSTATE STREET CORP-
Finance CompaniesMITSUBISHI HC FINANCE AMERICA LLC 144A-
TechnologyNXP BV-
Finance CompaniesAIR LEASE CORPORATION MTN-
ElectricXCEL ENERGY INC-
ElectricDTE ELECTRIC COMPANY-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer Non-CyclicalCOCA-COLA COBD3VQ46
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Consumer Non-CyclicalSMITHFIELD FOODS INC 144ABD7F912
ReitsCIBANCO SA INSTITUCION DE BANCA MU 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATED-
Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalHASBRO INCBF0P0H6
InsuranceLOEWS CORPORATION-
ElectricWEC ENERGY GROUP INC-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
ElectricCONSUMERS ENERGY COMPANY-
TransportationDELTA AIR LINES INC-
Basic IndustryNEWMONT CORPORATION-
TransportationUNITED PARCEL SERVICE INCBYQ74V1
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
ElectricNSTAR ELECTRIC COBJXKL51
Capital GoodsLOCKHEED MARTIN CORPORATION-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
BankingSTATE STREET CORP-
Consumer CyclicalJONES LANG LASALLE INCORPORATED-
InsuranceGLOBE LIFE INCBFZYYP4
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
TechnologyS&P GLOBAL INCBF0LM78
ElectricDUKE ENERGY CAROLINAS LLC-
Industrial OtherBOOZ ALLEN HAMILTON INC 144A-
Basic IndustryNUCOR CORPORATIONBDVJC33
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalCONAGRA BRANDS INC-
InsuranceCNO FINANCIAL GROUP INCBJ5C4Z6
InsuranceNEW YORK LIFE GLOBAL FUNDING MTN 144A-
TechnologyNOKIA OYJBF4SNT4
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Basic IndustryKRATON CORP 144A-
TechnologyPAYPAL HOLDINGS INC-
ReitsKIMCO REALTY OP LLCBKPTTY8
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyAUTODESK INCBF4SNS3
InsuranceWESTERN SOUTHERN GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
ReitsCUBESMART LP-
EnergyHF SINCLAIR CORP-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBJLMKC9
ReitsREALTY INCOME CORPORATIONBN7DKH9
Basic IndustryFMC CORPORATION-
CommunicationsWALT DISNEY CO-
Brokerage/Asset Managers/ExchangesLAZARD GROUP LLCBJRL224
Consumer CyclicalTOLL BROTHERS FINANCE CORP.-
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
Basic IndustryCHEVRON PHILLIPS CHEMICAL COMPANY 144A-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144A-
Finance CompaniesAIR LEASE CORPORATIONBF3RHG7
Capital GoodsEATON CORPORATION-
Finance CompaniesMITSUBISHI HC FINANCE AMERICA LLC 144A-
Capital GoodsCATERPILLAR INC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
Owned No GuaranteeEQUINOR ASABFYKMS2
Consumer CyclicalHYUNDAI CAPITAL AMERICA MTN 144A-
TechnologyFACTSET RESEARCH SYSTEMS INC-
BankingNORINCHUKIN BANK/THE 144A-
ElectricDUKE ENERGY CORP-
Natural GasPROMIGAS SA ESP 144ABK8JBY9
Brokerage/Asset Managers/ExchangesCITADEL LP 144ABKSYG49
TechnologyNXP BV-
EnergyENERGY TRANSFER LP-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer CyclicalKIA CORP 144A-
Finance CompaniesARES STRATEGIC INCOME FUND 144A-
ElectricCENTERPOINT ENERGY INCBRK15B7
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.BK8TZ25
TechnologyMASTERCARD INC-
ReitsERP OPERATING LP-
Consumer Non-CyclicalPEPSICO INC-
ReitsLINEAGE OP LP 144A-
InsurancePRUDENTIAL FINANCIAL INC MTN-
BankingMIZUHO FINANCIAL GROUP INC-
ElectricROCHESTER GAS AND ELECTRIC CORPORA 144ABDZYZZ7
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A-
Brokerage/Asset Managers/ExchangesCARLYLE FINANCE SUBSIDIARY LLC 144A-
EnergyENBRIDGE INC-
BankingSOCIETE GENERALE SA 144ABZ7P9D8
Basic IndustrySOCIEDAD QUIMICA Y MINERA DE CHILE 144ABJLT7S5
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
ElectricENTERGY CORPORATIONBMFYGR9
Basic IndustryLINDE INC-
TechnologyVMWARE LLC-
BankingSTATE STREET CORP-
TechnologyEQUINIX INC-
ElectricPUGET ENERGY INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Capital GoodsEMERSON ELECTRIC COBMDWPV2
ElectricDUKE ENERGY CAROLINAS LLC-
Consumer CyclicalLEAR CORPORATIONBKBTH15
BankingCOMMONWEALTH BANK OF AUSTRALIA (NE MTN-
ReitsKIMCO REALTY OP LLCBZC0T38
TechnologyMOODYS CORPORATIONBFZYRJ9
ReitsFEDERAL REALTY OP LPBF0BV48
Natural GasBOSTON GAS COMPANY 144A-
TransportationUNION PACIFIC CORPORATION-
Consumer Non-CyclicalKEURIG DR PEPPER INCBYPL1M4
ElectricIPALCO ENTERPRISES INCBL9YNL1
Consumer CyclicalHOME DEPOT INC-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
Consumer CyclicalTOYOTA MOTOR CORPORATION-
EnergyCHEVRON USA INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR-
BankingSVENSKA HANDELSBANKEN AB MTN 144A-
ElectricAMEREN CORPORATION-
ReitsAVALONBAY COMMUNITIES INC MTNBD5W7Z5
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Basic IndustryFMC CORPORATIONBJYGNN0
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJMTK85
Capital GoodsPENTAIR FINANCE SA-
ElectricXCEL ENERGY INCBYW4D97
ReitsCAMDEN PROPERTY TRUSTBF19XY5
InsuranceUNITEDHEALTH GROUP INC-
ElectricUNION ELECTRIC CO-
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
Consumer CyclicalMAGNA INTERNATIONAL INC-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBF58H79
Finance CompaniesGATX CORPORATIONBJ78X44
Capital GoodsJOHN DEERE CAPITAL CORP-
Consumer CyclicalDENSO CORPORATION 144A-
Consumer Non-CyclicalHCA INC-
Consumer CyclicalAUTOZONE INCBJLVV45
Owned No GuaranteeSYNGENTA FINANCE NV 144ABFFZHS1
ReitsERP OPERATING LPBYVQW64
InsuranceCNO GLOBAL FUNDING MTN 144A-
InsuranceCNO GLOBAL FUNDING MTN 144A-
InsurancePROGRESSIVE CORPORATION (THE)BDGKS44
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Capital GoodsL3HARRIS TECHNOLOGIES INCBL3LYP9
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ReitsSCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ABDZW3P7
Owned No GuaranteeNBN CO LTD MTN 144A-
CommunicationsCROWN CASTLE INCBGQPWW6
BankingDNB BANK ASA 144A-
Capital GoodsKOMATSU FINANCE AMERICA INC 144A-
InsuranceSAGICOR FINANCIAL COMPANY LTD (BAR 144ABL9YLB7
BankingANZ NEW ZEALAND INTL LTD (LONDON B 144ABF5DYR3
ElectricFIRSTENERGY TRANSMISSION LLC 144A-
BankingDANSKE BANK A/S MTN 144ABDD88P2
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144ABMZMR47
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Basic IndustryALPEK SAB DE CV 144A-
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
BankingWESTPAC NEW ZEALAND LTD MTN 144A-
Consumer CyclicalLAS VEGAS SANDS CORP-
ElectricWEC ENERGY GROUP INCBN0XPB5
Finance CompaniesGOLUB CAPITAL PRIVATE CREDIT FUND-
Capital GoodsALLEGION PLCBJXDDM1
TechnologyINTUIT INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
InsuranceNMI HOLDINGS INC-
Capital GoodsOWENS CORNING-
ElectricVIRGINIA ELECTRIC AND POWER COMPANBKB0280
TechnologyMOTOROLA SOLUTIONS INC-
ElectricDTE ENERGY COMPANYBJMJ836
InsuranceEQUITABLE HOLDINGS INC 144A-
EnergyCHEVRON USA INC-
ReitsAVALONBAY COMMUNITIES INC MTN-
BankingCOMERICA INCORPORATEDBHWF8B8
Basic IndustryINDUSTRIAS PENOLES SAB DE CV 144A-
InsuranceRENAISSANCERE HOLDINGS LTDBJ5SCG1
Capital GoodsCATERPILLAR FINC SERVICES (FXD) MTN-
ReitsPROLOGIS LP-
ElectricNIAGARA MOHAWK POWER CORPORATION 144ABH42ZL6
ElectricENGIE ENERGIA CHILE SA 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBDFJZP2
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJQ1ZT3
Local AuthorityTRANSPORTADORA DE GAS INTERNACIONA 144ABGT3SC9
Consumer Non-CyclicalALTRIA GROUP INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBF5RD45
ElectricXCEL ENERGY INC-
TechnologyROPER TECHNOLOGIES INC-
TechnologyMARVELL TECHNOLOGY INC-
ElectricDUKE ENERGY CORPBMGCCK7
ElectricEVERSOURCE ENERGYBHX1VD8
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144A-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Capital GoodsWASTE MANAGEMENT INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATION-
ReitsBOSTON PROPERTIES LPBKRLV57
ElectricAEP TEXAS INCBHNG070
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBH420S8
BankingALLY FINANCIAL INC-
ElectricMETROPOLITAN EDISON COMPANY 144A-
Consumer Non-CyclicalCONAGRA BRANDS INC-
Consumer Non-CyclicalCOTY INC/HFC PRESTIGE PRODUCTS INC 144A-
Consumer CyclicalALIMENTATION COUCHE-TARD INC 144A-
BankingSYNOVUS BANK-
ElectricGEORGIA POWER COMPANY-
ElectricNSTAR ELECTRIC CO-
Consumer CyclicalAUTOZONE INCBYQJKB9
ElectricDUKE ENERGY FLORIDA LLC-
TechnologyINTERNATIONAL BUSINESS MACHINES COBD06B61
TechnologyINTUIT INCBMGHHX0
BankingNORTHERN TRUST CORPORATIONBF0WNF6
TechnologyPAYPAL HOLDINGS INC-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
BankingBANCO INBURSA SA INSTITUCION DE BA 144ABYX2J25
ElectricSOUTHERN POWER COMPANY-
ElectricCONSUMERS ENERGY COMPANY-
ReitsREALTY INCOME CORPORATIONBK6TYH5
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
InsurancePROGRESSIVE CORPORATION (THE)-
EnergyPHILLIPS 66 CO-
Basic IndustryWRKCO INCBK68007
Finance CompaniesAIR LEASE CORPORATIONBFXR1J8
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
ReitsCAMDEN PROPERTY TRUST-
EnergyWHISTLER PIPELINE LLC 144A-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Consumer Non-CyclicalBRUNSWICK CORP-
ElectricCONNECTICUT LIGHT AND POWER COMPANBF0BD31
Capital GoodsAMCOR FINANCE (USA) INC-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
BankingSOCIETE GENERALE SA MTN 144A-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
TechnologyGLOBAL PAYMENTS INCBG0Q4X0
Consumer CyclicalHYATT HOTELS CORP-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
BankingMACQUARIE GROUP LTD MTN 144A-
Basic IndustryINVERSIONES CMPC SA 144ABDRNVF4
Consumer CyclicalHYATT HOTELS CORP-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ReitsREALTY INCOME CORPORATION-
Basic IndustryNUCOR CORPORATIONBL6D247
TransportationNORFOLK SOUTHERN CORPORATION-
ElectricAEP TEXAS INCBRJNXM1
Consumer Non-CyclicalSSM HEALTH CARE CORPBZ0VWK1
Capital GoodsOWENS CORNING-
TechnologyKEYSIGHT TECHNOLOGIES INCBKLFFL9
TransportationBURLINGTON NORTHERN SANTA FE LLCBDFC7Y4
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Basic IndustryWEYERHAEUSER COMPANYBMQ5MG2
Natural GasATMOS ENERGY CORPORATIONBF4SN38
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
EnergyVALERO ENERGY PARTNERS LPBG33JS8
ReitsMID-AMERICA APARTMENTS LPBJJK605
InsuranceCNO GLOBAL FUNDING MTN 144A-
BankingNORTHERN TRUST CORPORATION-
Owned No GuaranteeANTARES HOLDINGS LP 144A-
ReitsAMERICAN HOMES 4 RENT LPBJCYLG5
Industrial OtherMASTEC INC. 144ABMXDBY0
Utility OtherESSENTIAL UTILITIES INC-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
ReitsWELLTOWER OP LLC-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
Consumer CyclicalGLP CAPITAL LPBG08VY6
InsuranceRADIAN GROUP INCBJQ3RC6
EnergyLASMO USA INC2125837
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2298278
ReitsEXTRA SPACE STORAGE LP995VAM9
EnergyWILLIAMS COMPANIES INC-
Natural GasEAST OHIO GAS CO 144A-
EnergyCANADIAN NATURAL RESOURCES LTD-
InsuranceAMERICAN NATIONAL GLOBAL FUNDING MTN 144A-
Financial OtherDRAWBRIDGE SPECIAL OPPORTUNITIES F 144A-
ReitsSUN COMMUNITIES OPERATING LP-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Consumer CyclicalTOYOTA MOTOR CORPORATIONBJ4T6C9
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
ElectricUNION ELECTRIC COBH3VZB4
TechnologyTYCO ELECTRONICS GROUP SA-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
Capital GoodsHUBBELL INCORPORATEDBFX72D9
InsuranceHUMANA INC-
ElectricGEORGIA POWER COMPANY-
Natural GasATMOS ENERGY CORPORATION-
EnergyENBRIDGE INC-
Capital GoodsIDEX CORPORATIONBMDWR83
Basic IndustryEIDP INC-
InsuranceSAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A-
Utility OtherAMERICAN WATER CAPITAL CORP-
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
Consumer CyclicalHYATT HOTELS CORP-
ReitsMID-AMERICA APARTMENTS LPBG5NSH8
ElectricNEVADA POWER COMPANYBHWF863
InsuranceHUMANA INCBYZKXV4
Capital GoodsAMRIZE FINANCE US LLC 144A-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBF8NDJ5
Utility OtherESSENTIAL UTILITIES INC-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
InsuranceBRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A-
Consumer CyclicalCUMMINS INC-
EnergyCENOVUS ENERGY INCBFNL6L7
Consumer CyclicalFORD MOTOR COMPANY5546736
InsurancePROGRESSIVE CORPORATION (THE)-
Owned No GuaranteeNBN CO LTD MTN 144A-
Finance CompaniesARES CAPITAL CORPORATION-
ReitsEPR PROPERTIESBDRYQ07
Consumer Non-CyclicalKRAFT HEINZ FOODS COBG1ZYX6
TechnologyMOTOROLA SOLUTIONS INC-
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
BankingCAPITAL ONE NA-
TechnologyINTERNATIONAL BUSINESS MACHINES CO2572392
TransportationUPS OF AMERICA INC2297071
ReitsNNN REIT INCBF5HW04
Consumer Non-CyclicalCONAGRA BRANDS INC2297769
ReitsREALTY INCOME CORPORATION-
EnergyHELMERICH AND PAYNE INCBVQYZB8
ReitsEPR PROPERTIESBZ11Z12
ReitsREGENCY CENTERS LPBJQZJV5
TransportationUNION PACIFIC CORPORATIONBYQ1XW7
ElectricNATIONAL RURAL UTILITIES COOPERATIBJJH996
ElectricEVERGY INC-
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Basic IndustryNUTRIEN LTD-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ReitsESSEX PROPERTY TRUST INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBFN8K49
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
ElectricWEC ENERGY GROUP INC-
ReitsREALTY INCOME CORPORATION-
Consumer Non-CyclicalKROGER CO-
Finance CompaniesBARINGS PRIVATE CREDIT CORP 144A-
ReitsINVITATION HOMES OPERATING PARTNER-
CommunicationsPARAMOUNT GLOBALBD8ZQT8
InsuranceMANULIFE FINANCIAL CORPBLCVM90
Basic IndustryNUTRIEN LTD-
Consumer CyclicalDARDEN RESTAURANTS INCBP5WY92
ElectricDAYTON POWER AND LIGHT CO 144A-
Consumer CyclicalCARNIVAL CORP 144A-
CommunicationsT-MOBILE USA INCBMWDS51
InsuranceCNA FINANCIAL CORPBF47012
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
TransportationFEDEX CORP 144A-
Consumer Non-CyclicalFRESENIUS MEDICAL CARE US FINANCE 144ABJ5F831
InsurancePROTECTIVE LIFE CORPORATION 144A-
Owned No GuaranteePERTAMINA GEOTHERMAL ENERGY PT TBK 144A-
ElectricMONONGAHELA POWER COMPANY 144ABF35NP2
BankingKEB HANA BANK MTN 144A-
Basic IndustryRPM INTERNATIONAL INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTNBDT8HK4
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I MTN 144ABK64630
TransportationRYDER SYSTEM INC MTN-
ElectricEVERSOURCE ENERGYBFMKN70
ReitsOMEGA HEALTHCARE INVESTORS INC-
TechnologyCDW LLC-
Consumer Non-CyclicalJOHNSON & JOHNSON2529611
Consumer CyclicalBEST BUY CO INCBFZFBR8
ElectricMETROPOLITAN EDISON COMPANY 144A-
EnergyVIPER ENERGY PARTNERS LLC-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBDGKT85
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
ElectricPINNACLE WEST CAPITAL CORPORATION-
InsuranceBROWN & BROWN INC-
InsuranceRGA GLOBAL FUNDING MTN 144ABLFDJN6
Consumer CyclicalSTELLANTIS FINANCE US INC 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II 144A-
Consumer CyclicalBMW FINANCE NV 144ABFZ9051
Capital GoodsOTIS WORLDWIDE CORP-
InsuranceHUMANA INC-
BankingWOORI BANK MTN 144A-
Consumer CyclicalDOLLAR GENERAL CORPBFY0D67
BankingDBS GROUP HOLDINGS LTD MTN 144A-
TechnologyFLEX LTD-
ElectricWISCONSIN ELECTRIC POWER COMPANY-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
ElectricWISCONSIN PUBLIC SERVICE CORPORATI-
Finance CompaniesOAKTREE STRATEGIC CREDIT FUND-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBF3RHH8
TechnologyVISA INC-
Consumer CyclicalLEAR CORPORATIONBF6Q3F2
ReitsWP CAREY INC-
Industrial OtherCK HUTCHISON INTERNATIONAL (17) (I 144ABYWXMR5
ReitsVENTAS REALTY LPBDHDQ15
ReitsERP OPERATING LPBDT7DM5
BankingBPCE SA 144A-
Capital GoodsXYLEM INC/NYBYQ3L30
ReitsERP OPERATING LPBJLK272
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144ABM948H9
Consumer CyclicalTARGET CORPORATION-
ElectricBLACK HILLS CORPORATIONBJV1DR2
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
TransportationCSX CORPBGBVKG9
BankingBANCO SANTANDER MEXICO SA INSTITUC 144A-
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
Basic IndustryRPM INTERNATIONAL INCBF01Y27
InsuranceATHENE GLOBAL FUNDING 144A-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BYNHPN3
CommunicationsAMERICAN TOWER CORPORATIONBDCVX35
Capital GoodsCARLISLE COMPANIES INCORPORATEDBKBP1Y4
Consumer Non-CyclicalADVOCATE HEALTH AND HOSPITALS CORPBHZQ089
ElectricENTERGY LOUISIANA LLCBDFXRD6
ReitsPROLOGIS LPBFNC7H3
InsuranceRGA GLOBAL FUNDING MTN 144A-
Consumer CyclicalOREILLY AUTOMOTIVE INCBD9G894
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Capital GoodsWASTE MANAGEMENT INC-
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBF4YFR4
EnergyENBRIDGE INC NC5BKPJRY4
Capital GoodsCCL INDUSTRIES INC 144ABZCR434
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Basic IndustryINVERSIONES CMPC SA 144A-
Consumer Non-CyclicalCHURCH & DWIGHT CO INCBF0CDT0
ReitsREALTY INCOME CORPORATION-
Natural GasSEMPRA-
Finance CompaniesFRANKLIN BSP CAPITAL CORP-
Consumer Non-CyclicalCLOROX COMPANY-
TechnologyADOBE INC-
Consumer CyclicalFORD HOLDINGS LLCB02FN14
BankingWOORI BANK MTN 144A-
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
Capital GoodsSTANLEY BLACK & DECKER INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
TechnologyMICROSOFT CORPORATION-
EnergyAPA CORP (US)-
ReitsEXTRA SPACE STORAGE LP-
Consumer CyclicalALIBABA GROUP HOLDING LTD 144A-
InsuranceLINCOLN NATIONAL CORPORATIONBFWZ881
BankingM&T BANK CORPORATION MTN-
ReitsCUBESMART LPBJ5HB05
Consumer CyclicalBOOKING HOLDINGS INCBF5KDT9
BankingSTANDARD CHARTERED PLC 144A-
Consumer CyclicalCHOICE HOTELS INTERNATIONAL INC-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Consumer CyclicalTOYOTA INDUSTRIES CORPORATION 144A-
Consumer Non-CyclicalMCKESSON CORP-
Consumer CyclicalROYAL CARIBBEAN CRUISES LTDBD1DDN2
InsuranceF&G GLOBAL FUNDING 144A-
Consumer Non-CyclicalCLOROX COMPANYBF0KYZ7
ElectricBLACK HILLS CORPORATION-
Consumer CyclicalSTARBUCKS CORPORATION-
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
BankingSYNCHRONY BANK-
BankingFIRST HORIZON CORP-
EnergyREPSOL E&P CAPITAL MARKETS US LLC 144A-
InsuranceASSURED GUARANTY US HOLDINGS INC-
TransportationCANADIAN NATIONAL RAILWAY COMPANY2263566
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
Capital GoodsDOVER CORP-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBK0VJL6
TransportationPENSKE TRUCK LEASING CO LP / PTL F 144ABD8QKH7
ElectricENTERGY LOUISIANA LLCBDZZHD2
Consumer Non-CyclicalKELLANOVABLF0HY4
TechnologyANALOG DEVICES INC2KHNV85
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
Consumer Non-CyclicalHERSHEY COMPANY THE-
Natural GasSOUTHWEST GAS CORP-
Industrial OtherSTANFORD UNIVERSITY-
Consumer Non-CyclicalREVVITY INC-
Owned No GuaranteeKOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A-
BankingSKANDINAVISKA ENSKILDA BANKEN AB 144A-
InsurancePRICOA GLOBAL FUNDING I MTN 144A-
Consumer CyclicalMARRIOTT INTERNATIONAL INCBFY3CX6
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
CommunicationsWMG ACQUISITION CORP 144ABMYXY06
ReitsERP OPERATING LPBF07MP4
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBF3T633
CommunicationsPARAMOUNT GLOBALBYXKMT7
ReitsAVALONBAY COMMUNITIES INC MTNBF19282
Consumer CyclicalD R HORTON INCBP2BQY1
InsuranceAXIS SPECIALTY FINANCE LLC-
Finance CompaniesMORGAN STANLEY DIRECT LENDING FUND-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL PLC-
BankingBANK OF IRELAND GROUP PLC 144A-
ElectricFIRSTENERGY TRANSMISSION LLC-
ReitsFEDERAL REALTY OP LPBJN4K12
ElectricWISCONSIN ELECTRIC POWER COMPANY-
EnergyEASTERN GAS TRANSMISSION AND STORA-
BankingANZ BANK NEW ZEALAND LTD 144A-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBGHJVW0
ElectricJERSEY CENTRAL POWER & LIGHT COMPA 144A-
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
InsuranceSAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A-
Capital GoodsAMPHENOL CORPORATION-
TechnologyROPER TECHNOLOGIES INC-
EnergyFLORIDA GAS TRANSMISSION COMPANY L 144A-
InsuranceMGIC INVESTMENT CORPORATION-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH (FXD) 144A-
Capital GoodsCCL INDUSTRIES INC 144A-
Basic IndustryNUTRIEN LTDBDRJWH1
ReitsCOPT DEFENSE PROPERTIES LP-
InsuranceFIRST AMERICAN FINANCIAL CORP-
TechnologyMOLEX ELECTRONIC TECHNOLOGIES LLC 144A-
InsuranceF&G GLOBAL FUNDING MTN 144A-
Owned No GuaranteeQTEL INTERNATIONAL FINANCE LTD 144AB9489R2
Capital GoodsEMBRAER NETHERLANDS FINANCE BV 144A-
Finance CompaniesFS KKR CAPITAL CORP-
ElectricARIZONA PUBLIC SERVICE COMPANYBKPT335
Capital GoodsNORDSON CORPORATION-
TechnologyTD SYNNEX CORPBLB7192
BankingSANTANDER UK GROUP HOLD (FXD-FRN)-
Consumer Non-CyclicalBIMBO BAKERIES USA INC 144A-
Finance CompaniesSMBC AVIATION CAPITAL FINANCE DAC 144A-
ElectricPPL CAPITAL FUNDING INCBM8MMB6
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
TechnologyTSMC GLOBAL LTD 144A-
Consumer Non-CyclicalBIO-RAD LABORATORIES INC-
Capital GoodsTEXTRON INCBK9SF09
Brokerage/Asset Managers/ExchangesAPOLLO MANAGEMENT HOLDINGS LP 144A-
InsuranceF&G ANNUITIES & LIFE INC2KQ7Q38
BankingNATIONWIDE BUILDING SOCIETY MTN 144A-
Finance CompaniesAIR LEASE CORPORATION-
Industrial OtherMITSUBISHI CORPORATION 144A-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
Capital GoodsALLEGION US HOLDING CO INCBF22138
Finance CompaniesBLUE OWL CREDIT INCOME CORPBMV2F03
InsuranceAON CORPB683Y11
ElectricVIRGINIA ELECTRIC AND POWER COMPANBYMCDX5
ElectricNEVADA POWER COMPANY-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
Consumer Non-CyclicalALTRIA GROUP INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Finance CompaniesMAIN STREET CAPITAL CORP-
InsuranceBROWN & BROWN INC-
Finance CompaniesFS KKR CAPITAL CORP-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Basic IndustrySUZANO AUSTRIA GMBH-
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A-
ReitsKIMCO REALTY OP LLCBD0XNK0
InsuranceASPEN INSURANCE HOLDINGS LTD-
Consumer CyclicalHOME DEPOT INC-
Utility OtherESSENTIAL UTILITIES INCBK1WFF4
ElectricBLACK HILLS CORPORATIONBDHDFB8
InsuranceRGA GLOBAL FUNDING MTN 144A-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
Basic IndustryFREEPORT-MCMORAN INCBK9Z6T6
Consumer Non-CyclicalCARDINAL HEALTH INC-
Basic IndustryGLENCORE FUNDING LLC 144A-
Capital GoodsSONOCO PRODUCTS COMPANYBMTYY82
Consumer CyclicalUL SOLUTIONS INC2N16Q86
Owned No GuaranteeRAS LAFFAN LNG 3 144AB1FL5Z4
ElectricCENTERPOINT ENERGY INC NC5.25-
ElectricCENTERPOINT ENERGY INCBKFV9B1
EnergyEQT CORPBMDMZ01
ElectricPACIFIC GAS AND ELECTRIC COBYXYH72
ReitsREALTY INCOME CORPORATION-
Capital GoodsREPUBLIC SERVICES INC-
EnergyGRAY OAK PIPELINE LLC 144A-
TechnologyTYCO ELECTRONICS GROUP SABF08MT1
InsuranceCONSTELLATION INSURANCE INC 144A-
Finance CompaniesFS KKR CAPITAL CORP-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU 144A-
Basic IndustryNUTRIEN LTD-
ElectricPUBLIC SERVICE ELECTRIC AND GAS COBZ4CKZ1
Capital GoodsLOCKHEED MARTIN CORPORATION-
Finance CompaniesOWL ROCK CAPITAL CORP-
InsuranceLINCOLN NATIONAL CORPORATIONBYPL1W4
TransportationRYDER SYSTEM INC-
Consumer CyclicalAUTOZONE INC-
InsuranceLINCOLN NATIONAL CORPORATION 144A-
Consumer CyclicalD R HORTON INC-
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
ElectricDUKE ENERGY CAROLINAS LLCBKFV9X3
ElectricPACIFICORPBJBCC78
Finance CompaniesOAKTREE STRATEGIC CREDIT FUND 144A-
BankingAMERICAN EXPRESS CREDIT CORPORATIO MTNBD0B508
EnergyPATTERSON-UTI ENERGY INC.BK8J633
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalBAYER CORPORATION 144A2501802
ElectricUNION ELECTRIC COBYSWYD6
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144A-
Utility OtherUNITED UTILITIES PLC0385150
ReitsNNN REIT INCBFXQN99
InsuranceFIDELITY NATIONAL FINANCIAL INCBKDZTM6
Consumer Non-CyclicalELI LILLY AND COMPANYBDVJY71
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
InsuranceUNITEDHEALTH GROUP INC-
TransportationRYDER SYSTEM INC MTN-
Capital GoodsBOEING COBGYTGW8
EnergyWESTERN MIDSTREAM OPERATING LP-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBFMKPW9
ReitsVENTAS REALTY LPBDFZTZ8
ElectricEVERGY KANSAS CENTRAL INC-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI 144A-
ReitsLXP INDUSTRIAL TRUST-
Owned No GuaranteePTTEP TREASURY CENTER CO LTD MTN 144A-
Basic IndustryRELIANCE INC-
ReitsEPR PROPERTIESBFNSMR6
Industrial OtherQUANTA SERVICES INC.-
ElectricDUKE ENERGY OHIO INCBHZRWT7
BankingFIFTH THIRD BANK NA MTN-
Consumer CyclicalDARDEN RESTAURANTS INCBDVK8W7
BankingKEB HANA BANK MTN 144A-
Finance CompaniesSIXTH STREET SPECIALTY LENDING INC-
Consumer Non-CyclicalCONOPCO INC2696504
ElectricENTERGY LOUISIANA LLCBZ0BJP5
InsuranceAIA GROUP LTD 144ABF1GMM7
Finance CompaniesMORGAN STANLEY DIRECT LENDING FUND-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONBJ8J3M4
ElectricSOUTHERN COMPANY (THE)-
BankingMANUFACTURERS AND TRADERS TRUST COBDFJZR4
TechnologyTSMC ARIZONA CORP-
ElectricMIDAMERICAN ENERGY COMPANYBDFFS84
Capital GoodsHOLCIM FINANCE US LLC 144A-
ElectricALLIANT ENERGY FINANCE LLC 144A-
ReitsUDR INC MTNBF1BCP5
InsuranceHUMANA INCBK59KS9
ElectricXCEL ENERGY INC-
InsuranceASSURANT INCBKBNM90
ReitsBRIXMOR OPERATING PARTNERSHIP LPBF0BHP1
ElectricPACIFIC GAS AND ELECTRIC COMPANYBP38D62
BankingFIRST-CITIZENS BANK & TRUST COBZ00V01
Finance CompaniesBAIN CAPITAL SPECIALTY FINANCE INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Brokerage/Asset Managers/ExchangesARES FINANCE CO II LLC 144A-
Finance CompaniesHERCULES CAPITAL INC-
InsuranceRGA GLOBAL FUNDING MTN 144A-
Finance CompaniesOAKTREE STRATEGIC CREDIT FUNDBSDZDW0
CommunicationsPARAMOUNT GLOBALBJKCM68
Basic IndustryCABOT CORPORATIONBJVR1F4
BankingALLY FINANCIAL INC-
Owned No GuaranteePERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A-
Local AuthorityGRUPO ENERGIA BOGOTA SA ESP 144A-
TransportationKIRBY CORPORATIONBG04LM2
Capital GoodsKOMATSU FINANCE AMERICA INC 144A-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ElectricCMS ENERGY CORPORATIONBLD8NV9
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBYN1609
Consumer Non-CyclicalELI LILLY AND COMPANYB1V4L60
ElectricSOUTHWESTERN ELECTRIC POWER COMPANBYVZDD5
InsuranceSBL HOLDINGS LLC 144A-
CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
ReitsPROLOGIS LP-
ElectricOGE ENERGY CORPORATION-
ReitsESSEX PORTFOLIO LPBDD9509
InsuranceFORTITUDE GLOBAL FUNDING 144A-
TransportationRYDER SYSTEM INC MTN-
ReitsSCENTRE GROUP TRUST 1 144A-
ElectricEVERSOURCE ENERGY-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
ElectricDUKE ENERGY CAROLINAS LLC2428707
Consumer Non-CyclicalMCKESSON CORPBFWZ8C5
TechnologyDELL INC2240871
ReitsAGREE LP-
InsuranceMERCURY GENERAL CORPORATIONBF04KN9
BankingDANSKE BANK A/S (FXD- FXD) MTN 144A-
Brokerage/Asset Managers/ExchangesJEFFERIES GROUP INCB1YKFT6
ReitsREGENCY CENTERS LPBDD1H65
Owned No GuaranteeKOREA ELECTRIC POWER CORP 144A-
ReitsWP CAREY INCBGBN0J8
Consumer Non-CyclicalKROGER CO. (THE)2563567
Consumer CyclicalDARDEN RESTAURANTS INCBP5WY81
Basic IndustryGUSAP III LP 144A-
Consumer Non-CyclicalESTEE LAUDER COMPANIES INC. (THE)BKT4KG8
Consumer CyclicalHYATT HOTELS CORPBDT6C36
InsuranceMETROPOLITAN LIFE GLOBAL (FXD) MTN 144A-
ElectricEVERGY METRO INC-
Consumer Non-CyclicalCVS HEALTH CORPB1XQP39
ElectricNEW YORK STATE ELECTRIC & GAS CORP 144ABZ01386
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBQV0GK2
Finance CompaniesAPOLLO DEBT SOLUTIONS BDC 144A-
ReitsPROLOGIS LP-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION2281687
ElectricCONSOLIDATED EDISON COMPANY OF NEWBFXYCV8
InsuranceATHENE GLOBAL FUNDING MTN 144A-
Natural GasSOUTHWEST GAS CORP-
Consumer Non-CyclicalSMITH & NEPHEW PLC-
Capital GoodsAGCO CORPORATION-
InsuranceSAMMONS FINANCIAL GROUP INC 144ABZ043H4
CommunicationsVERIZON COMMUNICATIONS INCBYZNV75
Brokerage/Asset Managers/ExchangesCANTOR FITZGERALD LP 144A-
ElectricATLANTIC CITY ELECTRIC COBGSJG13
EnergySHELL INTERNATIONAL FINANCE BV-
InsuranceAXIS SPECIALTY FINANCE LLCBKDSDJ0
ElectricNRG ENERGY INC 144A-
ReitsCUBESMART LP-
Financial OtherORIX CORPORATION-
BankingFIRST HORIZON BANK (MEMPHIS)-
TransportationUNITED PARCEL SERVICE INCBJM06D5
Basic IndustrySTEEL DYNAMICS INCBD2ZND7
ReitsEPR PROPERTIESBHQZFR9
Capital GoodsGENERAL DYNAMICS CORPORATIONBF16ND5
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
Finance CompaniesGOLDMAN SACHS BDC INC-
Finance CompaniesMAIN STREET CAPITAL CORP-
TechnologyTELEDYNE FLIR LLC-
Basic IndustryPPG INDUSTRIES INCBKKGQM1
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Finance CompaniesUSAA CAPITAL CORP MTN 144A-
ElectricINDIANA MICHIGAN POWER COBG227Y8
BankingAUSTRALIA AND NEW ZEALAND BANKING 144ABDC3VK4
InsuranceCNO GLOBAL FUNDING MTN 144A-
ElectricGEORGIA POWER COMPANYBF02077
Capital GoodsHEXCEL CORPORATIONBYWC807
BankingNORDEA BANK ABP 144A-
CommunicationsFOX CORP-
ElectricENTERGY MISSISSIPPI LLCBYZK6X7
Consumer CyclicalVICI PROPERTIES LP 144A-
EnergySCHLUMBERGER HOLDINGS CORP 144A-
TechnologyNXP BV-
ReitsSIMON PROPERTY GROUP LP-
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
InsuranceKYOBO LIFE INSURANCE CO LTD 144A-
Industrial OtherYALE UNIVERSITY-
BankingSHINHAN BANK MTN 144ABK6SY72
TechnologyWESTERN DIGITAL CORPORATION-
Consumer CyclicalHARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A-
ElectricNSTAR ELECTRIC CO-
BankingNATIONWIDE BUILDING SOCIETY MTN 144ABZ1DKX5
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS092
Consumer Non-CyclicalFLOWERS FOODS INCBZ1B6Z3
TransportationRYDER SYSTEM INC MTN-
BankingCITIZENS FINANCIAL GROUP INC-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBP4GRL8
Finance CompaniesMAIN STREET CAPITAL CORP-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
EnergyPIPELINE FUNDING CO LLC 144A-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalBESTFOODS MTN2229159
Finance CompaniesCARLYLE SECURED LENDING INC-
InsuranceCOREBRIDGE GLOBAL FUNDING MTN 144A-
InsurancePRUDENTIAL FINANCIAL INC MTNBFNNX45
EnergySABAL TRAIL TRANSMISSION LLC 144A-
Finance CompaniesOAKTREE SPECIALTY LENDING CORP-
ReitsEXTRA SPACE STORAGE LP995VAN7
TechnologyJABIL INC-
ElectricCLEVELAND ELECTRIC ILLUMINATING CO 144ABF032L8
Capital GoodsAVERY DENNISON CORPORATIONBLGBMM9
EnergyENERGY TRANSFER PARTNERS LPBHBFCK6
ElectricSYSTEM ENERGY RESOURCES INC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
ReitsNNN REIT INCBYSRZ50
EnergyWESTERN MIDSTREAM OPERATING LPBFXKXC4
Finance CompaniesGOLDMAN SACHS PRIVATE CREDIT CORP 144A-
Owned No GuaranteeKOREA NATIONAL OIL CORP MTN 144A-
InsuranceRELIANCE STANDARD LIFE GLOBAL FUND 144A-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
BankingMACQUARIE GROUP LTD MTN 144ABFFVVB0
Natural GasNISOURCE INCBNRR1H8
TransportationDELTA AIR LINES INCBFZP587
EnergyNATIONAL FUEL GAS COMPANY-
Capital GoodsMARTIN MARIETTA MATERIALS INCBLHLTT4
Capital GoodsVERTIV GROUP CORP 144A-
ElectricNATIONAL RURAL UTILITIES COOPERATIBYX2XG7
Finance CompaniesBARINGS BDC INC-
Capital GoodsBERRY GLOBAL INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDT5HL6
Brokerage/Asset Managers/ExchangesBLACKSTONE HOLDINGS FINANCE CO LLC 144ABDD87R7
ElectricWISCONSIN POWER AND LIGHT COMPANYBF032Q3
ReitsHIGHWOODS REALTY LPBJLV5N2
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
InsuranceAMERICAN INTERNATIONAL GROUP INC-
Basic IndustryCELULOSA ARAUCO Y CONSTITUCION SA 144ABJRFD34
Finance CompaniesNORTH HAVEN PRIVATE INCOME FUND LL-
Finance CompaniesNUVEEN CHURCHILL DIRECT LENDING CO-
Capital GoodsWASTE MANAGEMENT INC.2273930
InsuranceAON CORPBHK1FK6
ReitsREXFORD INDUSTRIAL REALTY LPBMB60F5
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
Basic IndustryECOLAB INC-
Brokerage/Asset Managers/ExchangesNEUBERGER BERMAN GROUP LLC/NEUBERG 144A-
Owned No GuaranteeKOREA ELECTRIC POWER CORP MTN 144A-
TechnologyBROADCOM INC-
ReitsPUBLIC STORAGE OPERATING CO-
EnergyNATIONAL FUEL GAS COMPANYBZ6CQY0
ReitsRETAIL PROPERTIES OF AMERICA INC-
BankingKEYBANK NA/CLEVELAND OH MTN2540344
ReitsHIGHWOODS REALTY LP-
Consumer CyclicalBLOCK FINANCIAL LLC-
ElectricDTE ELECTRIC COMPANY-
ReitsWP CAREY INCBD3RRV8
BankingWOORI BANK MTN 144ABGGCMJ4
ElectricALLIANT ENERGY FINANCE LLC 144A-
ElectricEVERGY MISSOURI WEST INC 144A-
Capital GoodsVULCAN MATERIALS COMPANYBYQ6J57
ReitsBRIXMOR OPERATING PARTNERSHIP LPBM9ZRT7
InsuranceNLG GLOBAL FUNDING MTN 144A-
ElectricEVERSOURCE ENERGY-
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BJN50L5
ElectricCMS ENERGY CORPORATIONBYYQJF9
InsuranceMARKEL GROUP INCBJYDFK2
ReitsKILROY REALTY LPBKLMSM2
BankingNBK TIER 1 LTD 144A-
InsuranceELEVANCE HEALTH INC-
InsurancePROGRESSIVE CORPORATION (THE)-
Consumer CyclicalAUTONATION INC-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
ElectricNATIONAL RURAL UTILITIES COOPERATIBFY3N33
Industrial OtherDEERE FUNDING CANADA CORP-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABMVLM98
InsuranceLINCOLN FINANCIAL GLOBAL FUNDING MTN 144A-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBHL3SF7
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)-
TransportationFEDEX CORPBKPSFX6
Finance CompaniesGATX CORPORATION-
Basic IndustryPOSCO HOLDINGS INC 144A-
InsuranceGREAT-WEST LIFECO FINANCE 2018 LP 144ABFM2H52
BankingINTESA SANPAOLO SPA 144A-
Consumer CyclicalTOLL BROTHERS FINANCE CORP.BFMTXH7
BankingINTESA SANPAOLO SPA 144ABDT52T9
TechnologyEXPERIAN FINANCE PLC 144A-
ReitsHIGHWOODS REALTY LPBDGGSD1
Capital GoodsMOHAWK INDUSTRIES INC-
Consumer Non-CyclicalCENCORA INCBMF6PN4
Consumer CyclicalLOWES COMPANIES INC2977298
EnergyVALERO ENERGY CORPORATIONBJ9J259
BankingNORDEA BANK ABP 144A-
TechnologySK HYNIX INC 144A-
ElectricNORTHWESTERN CORPORATION 144A-
BankingKEYBANK NATIONAL ASSOCIATIONBJNXWY6
BankingWELLS FARGO & COMPANY-
Consumer CyclicalHOME DEPOT INC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY2632917
InsurancePROTECTIVE LIFE CORPORATION 144ABYW5475
Natural GasSOUTHWEST GAS CORP-
ElectricOKLAHOMA GAS AND ELECTRIC COMPANY-
BankingBANCO DE CREDITO E INVERSIONES-SD 144ABYWD9R4
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Capital GoodsBOEING COBFXHLL0
Owned No GuaranteeKOREA ELECTRIC POWER CORP2273480
BankingSTANDARD CHARTERED BANK (NEW YORK-
ElectricDUQUESNE LIGHT HOLDINGS INC 144ABZ9P8X9
ElectricAEP TRANSMISSION COMPANY LLCBF029M5
ReitsSABRA HEALTH CARE LPBJCRTF9
ElectricAPPALACHIAN POWER COBYZMJS9
Brokerage/Asset Managers/ExchangesBGC GROUP INC-
Capital GoodsFERGUSON FINANCE PLC 144A-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
InsuranceWESTERN-SOUTHERN GLOBAL FUNDING MTN 144A-
Finance CompaniesOAKTREE SPECIALTY LENDING CORP-
Finance CompaniesCAPITAL SOUTHWEST CORPORATION-
ReitsREALTY INCOME CORPORATION-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
InsuranceF&G GLOBAL FUNDING 144A-
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC-
ElectricDOMINION ENERGY INC-
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
ElectricCOMMONWEALTH EDISON COMPANY-
BankingASB BANK LTD MTN 144A-
ElectricCOMMONWEALTH EDISON COMPANYBF2N4F4
TransportationPENSKE TRUCK LEASING CO LP 144A-
ElectricWISCONSIN POWER AND LIGHT COMPANYBJLK283
Brokerage/Asset Managers/ExchangesAFFILIATED MANAGERS GROUP INC.-
InsuranceBROWN & BROWN INCBHWV311
TransportationADANI PORT AND SPECIAL ECONOMIC ZO 144ABF0MQ80
Consumer Non-CyclicalCAMPBELLS CO-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
ElectricENTERGY ARKANSAS INCBYX3337
ElectricNATIONAL RURAL UTILITIES COOPERATI-
Basic IndustrySTEEL DYNAMICS INC-
ElectricINTERSTATE POWER AND LIGHT COBJLWN31
ElectricOHIO EDISON COMPANY 144A-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
ElectricPUBLIC SERVICE COMPANY OF NEW HAMP-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
Basic IndustryYAMANA GOLD INCBDSH9Q2
Finance CompaniesNEW MOUNTAIN FINANCE CORP-
Consumer Non-CyclicalSOLVENTUM CORP-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
TechnologyS&P GLOBAL INC-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJQ2013
InsuranceMUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A-
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2689667
BankingBANCO GENERAL SA 144ABF7PL87
InsuranceHORACE MANN EDUCATORS CORPORATION-
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ReitsTANGER PROPERTIES LPBD97M39
ElectricCONSUMERS ENERGY COMPANYBGYTGG2
ReitsUDR INC MTNBF29YN0
Finance CompaniesGATX CORPORATIONBF4NQQ7
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
TransportationRYDER SYSTEM INC MTN-
BankingZIONS BANCORPORATION NATIONAL ASSO-
Capital GoodsOSHKOSH CORPBF50RF3
Brokerage/Asset Managers/ExchangesMORGAN STANLEYBDD98H7
TransportationPENSKE TRUCK LEASING CO LP 144A-
Owned No GuaranteeEQUINOR ASA-
Utility OtherAMERICAN WATER CAPITAL CORPBG84414
Natural GasBROOKLYN UNION GAS CO 144A-
Consumer CyclicalMERITAGE HOMES CORP 144ABNNKNW0
EnergyBAKER HUGHES HOLDINGS LLCBMF04N9
ReitsLXP INDUSTRIAL TRUST-
Consumer CyclicalTOLL BROTHERS FINANCE CORP.BDFXGP1
ReitsPROLOGIS LP-
InsuranceGLOBE LIFE INC-
BankingSHINHAN BANK MTN 144ABDZRNF2
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144A-
BankingHUNTINGTON BANCSHARES INC-
TechnologyHP INC-
Consumer CyclicalTJX COMPANIES INC-
ReitsPROLOGIS LPBQNKCH9
BankingFIFTH THIRD BANCORP-
EnergyPIONEER NATURAL RESOURCES COMPANYBMFBJD7
ReitsUDR INC MTNBFD9PG9
TransportationRYDER SYSTEM INC MTN-
EnergyPATTERSON-UTI ENERGY INC.BGRR7M6
Consumer Non-CyclicalMERCK & CO INC2156826
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
InsuranceMET TOWER GLOBAL FUNDING MTN 144A-
InsuranceCNA FINANCIAL CORP-
ReitsSTORE CAPITAL LLC 144A-
Finance CompaniesGOLDMAN SACHS BDC INC-
Natural GasCENTERPOINT ENERGY RESOURCES CORPO-
TransportationRYDER SYSTEM INC-
ElectricMISSISSIPPI POWER COMPANYBFNNXJ0
EnergyDEVON ENERGY CORPORATION-
Capital GoodsNVENT FINANCE SARLBGLHTD7
ElectricFIRSTENERGY PENNSYLVANIA ELECTRIC 144ABK7XVJ7
ElectricAMEREN ILLINOIS COMPANY-
Consumer Non-CyclicalJ M SMUCKER COBLG5C76
Capital GoodsTEXTRON INCBF01TW2
Finance CompaniesSIXTH STREET SPECIALTY LENDING INC-
ElectricINTERSTATE POWER AND LIGHT COBMWF0D9
Capital GoodsKENNAMETAL INCBDD8528
Consumer CyclicalMARRIOTT INTERNATIONAL INCBGPC0R9
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
Finance CompaniesAIR LEASE CORPORATION MTN-
TechnologyADVANCED MICRO DEVICES INC-
TransportationRYDER SYSTEM INC MTN-
ReitsKILROY REALTY LPBPRW702
Owned No GuaranteeRAS LAFFAN LNG 3 144AB0GC8T4
InsurancePROTECTIVE LIFE GLOBAL FUNDING 144A-
InsurancePRINCIPAL FINANCIAL GROUP INCBYN1J11
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
Consumer CyclicalWALMART INC-
ReitsHEALTHCARE TRUST OF AMERICA HOLDIN-
EnergyEXPAND ENERGY CORP 144ABMCPTN2
ElectricENTERGY TEXAS INCBJ2NY30
EnergyNATIONAL FUEL GAS COMPANYBFXV532
Finance CompaniesMORGAN STANLEY DIRECT LENDING FUNDBLD72V9
ReitsNNN REIT INCBKMGC09
Consumer Non-CyclicalCONAGRA BRANDS INC2745127
Capital GoodsOSHKOSH CORP-
Owned No GuaranteeKOREA GAS CORPORATION MTN 144ABK0NXQ5
Basic IndustryGEORGIA-PACIFIC LLC2249986
ReitsAVALONBAY COMMUNITIES INC MTNBDCFTQ2
Brokerage/Asset Managers/ExchangesSTIFEL FINANCIAL CORP-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
TransportationRYDER SYSTEM INC MTN-
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM WEST-
ElectricPENNSYLVANIA ELECTRIC COMPANY 144ABF58H13
ElectricWESTAR ENERGY INCBDZV3V0
Owned No GuaranteeEQUINOR ASA2398189
ElectricFLORIDA POWER & LIGHT COBYQMFX5
Finance CompaniesARES STRATEGIC INCOME FUND 144A-
Consumer CyclicalDAIMLER FINANCE NORTH AMERICA LLC 144ABHRWS14
ReitsKITE REALTY GROUP LPBZCR7S0
ElectricPACIFIC GAS AND ELECTRIC COMPANYBLPHDN6
ReitsSTORE CAPITAL LLCBJ7MB42
CommunicationsTELEFONICA EUROPE BV4474021
Basic IndustryLYB INTERNATIONAL FINANCE II BVBF1GF51
Consumer CyclicalTAPESTRY INCBD6F010
Capital GoodsTEXTRON INCBDR5NW1
BankingZIONS BANCORPORATION NATIONAL ASSO-
ElectricALLIANT ENERGY FINANCE LLC 144ABDGMQX5
ReitsSTORE CAPITAL LLCBF28W33
Finance CompaniesNEW MOUNTAIN FINANCE CORP-
ElectricARIZONA PUBLIC SERVICE COBD5WHY4
ElectricOKLAHOMA GAS AND ELECTRIC COMPANYBJQTHQ8
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCESBG5JQJ4
BankingINDEPENDENT BANK CORPBSRGNL8
ElectricPINNACLE WEST CAPITAL CORPORATION-
EnergyCHEVRON USA INC-
InsuranceAFLAC INCORPORATEDBDHDTT4
TechnologyBAIDU INCBN4FTS2
Natural GasSEMPRA (30NC5)-
Basic IndustryWESTLAKE CORP-
BankingFEDERATION DES CAISSES DESJARDINS 144A-
Basic IndustryPPG INDUSTRIES INCBLCVM78
Consumer CyclicalLENNAR CORPORATIONBFN4WD0
ElectricMIDAMERICAN ENERGY HOLDINGS COMPAN2293433
InsuranceVOYA FINANCIAL INCBJ1N0G6
Consumer Non-CyclicalCONAGRA FOODS INC2151337
ReitsREALTY INCOME CORPORATION-
Consumer CyclicalMDC HOLDINGS INC-
ReitsCOPT DEFENSE PROPERTIES LP-
BankingUNICREDIT SPA MTN 144ABDFZC93
InsuranceHORACE MANN EDUCATORS CORPORATION-
Finance CompaniesGOLUB CAPITAL BDC INC.-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRIBD9G753
BankingSYNCHRONY FINANCIAL-
TransportationSOUTHWEST AIRLINES COBFN3K88
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKKGQK9
ElectricDTE ENERGY COMPANY-
Basic IndustryLG CHEM LTD 144A-
ReitsHEALTHCARE TRUST OF AMERICA HOLDIN-
BankingJPMORGAN CHASE & COBD0BFX1
Finance CompaniesMACQUARIE AIRFINANCE HOLDINGS LTD 144A-
Owned No GuaranteeABU DHABI NATIONAL ENERGY CO PJSC MTN 144ABFZYKG7
Finance CompaniesHERCULES CAPITAL INC-
Finance CompaniesBARINGS BDC INC-
Finance CompaniesGATX CORPORATIONBYNHPR7
ElectricCMS ENERGY CORPORATIONBDH7167
Consumer CyclicalEBAY INC-
Consumer Non-CyclicalASCENSION HEALTH-
Consumer CyclicalLG ENERGY SOLUTION LTD 144A-
Capital GoodsBOEING COBZBZQX3
InsuranceAXIS SPECIALTY FINANCE PLCBFD9P92
BankingCANADIAN IMPERIAL BANK (FXD-FRN)-
Finance CompaniesOWL ROCK CAPITAL CORPRORATION IIIBQB74Z4
TransportationSOUTHWEST AIRLINES COBZ14XW8
EnergySUNCOR ENERGY INC2320557
Capital GoodsMASCO CORPBDFZCD7
Consumer CyclicalAUTONATION INCBD390X7
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
Capital GoodsFERGUSON FINANCE PLC 144A-
Finance CompaniesUSAA CAPITAL CORP MTN 144A-
InsuranceBRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A-
Finance CompaniesSIXTH STREET SPECIALTY LENDING INC-
TechnologyEQUINIX INC-
BankingSUMITOMO MITSUI TRUST BANK LTD MTN 144A-
Consumer CyclicalDAIMLER TRUCK FINANCE NORTH AMERIC 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQT0
Capital GoodsSNAP-ON INCORPORATEDBD8BY92
InsuranceFIDELIS INSURANCE HOLDINGS LTD 144A-
Finance CompaniesOAKTREE SPECIALTY LENDING CORP-
Basic IndustryFREEPORT-MCMORAN INCBLCHCY3
Owned No GuaranteePOWER FINANCE CORPORATION LTD MTN 144ABH3N5R6
Owned No GuaranteeEQUINOR ASA7234556
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBGLRQL4
Capital GoodsMARTIN MARIETTA MATERIALS INCBDZZHM1
BankingWEBSTER FINANCIAL CORPORATION-
Capital GoodsHUBBELL INCORPORATEDBF22PH0
Brokerage/Asset Managers/ExchangesMAREX GROUP PLC-
Owned No GuaranteeSP GROUP TREASURY PTE. LTD. MTN 144A-
BankingANZ BANK NEW ZEALAND LTD 144A-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBZ2Z104
Consumer CyclicalCUMMINS INC-
InsuranceCINCINNATI FINANCIAL CORPORATIONB07T3M2
ElectricPUGET SOUND ENERGY INC MTNB2PG0H3
BankingWEBSTER FINANCIAL CORPORATION-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
InsuranceASSURANT INC-
ElectricDUKE ENERGY PROGRESS LLCBFZHS73
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
Capital GoodsSONOCO PRODUCTS COMPANY-
Basic IndustryPOSCO HOLDINGS INC 144A-
InsuranceNORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A-
Consumer CyclicalAUTONATION INC-
Consumer CyclicalTARGET CORPORATION-
InsuranceEMPOWER FINANCE 2020 LP 144A-
Finance CompaniesBARINGS BDC INCBPBS728
Finance CompaniesGATX CORPORATIONBYWRSW4
BankingMIZUHO FINANCIAL GROUP INCBYYP020
Basic IndustryBAYPORT POLYMERS LLC 144A-
InsuranceAMERICAN FINANCIAL GROUP INCBLNR8F5
Capital GoodsLENNOX INTERNATIONAL INC-
Consumer Non-CyclicalPREMIER HEALTH PARTNERS-
InsuranceMARKEL GROUP INCBF00123
BankingNORINCHUKIN BANK/THE 144A-
ReitsCAMDEN PROPERTY TRUST-
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
Consumer Non-CyclicalHERSHEY COMPANY THE-
ElectricAES ANDES SA 144A-
InsuranceENSTAR FINANCE LLC-
CommunicationsMYRIAD INTERNATIONAL HOLDINGS BV 144ABYVTMJ6
InsuranceRENAISSANCERE FINANCE INCBYXL3V9
Industrial OtherTRUSTEES OF DARTMOUTH COLLEGE-
Natural GasSOUTHERN COMPANY GAS CAPITAL CORPO-
Consumer CyclicalLEAR CORPORATION-
InsurancePROTECTIVE LIFE GLOBAL FUNDING MTN 144A-
Consumer Non-CyclicalBOSTON SCIENTIFIC CORPORATIONBD588V6
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
InsuranceHANOVER INSURANCE GROUP INC-
BankingSHINHAN BANK MTN 144A-
Consumer Non-CyclicalSIGMA FINANCE NETHERLANDS BV 144ABFWMBH2
EnergyKINDER MORGAN INC-
ElectricNARRAGANSETT ELECTRIC COMPANY 144A-
ElectricOHIO POWER CO-
Consumer Non-CyclicalBACARDI LTD 144A-
Natural GasONE GAS INC-
InsuranceF&G GLOBAL FUNDING MTN 144A-
ElectricBLACK HILLS CORPORATION-
ElectricTUCSON ELECTRIC POWER CO-
EnergyELK MERGER SUB II LLC 144A-
Consumer CyclicalROYAL CARIBBEAN CRUISES LTDBG492N1
ReitsGOODMAN US FINANCE THREE LLC 144ABD35F63
Brokerage/Asset Managers/ExchangesINTERCORP PERU LTD 144ABKLV6V4
Finance CompaniesNORTH HAVEN PRIVATE INCOME FUND LL 144A-
Finance CompaniesFRANKLIN BSP CAPITAL CORP 144A-
EnergyANTERO RESOURCES CORP 144A-
EnergyEQT CORP2NC30K6
EnergyRELIANCE INDUSTRIES LTD 144ABF2TXG6
BankingNORTHERN TRUST CORPORATIONBF191T6
Finance CompaniesOWL ROCK TECHNOLOGY FINANCE CORP-
TransportationNORFOLK SOUTHERN CORPORATION-
Financial OtherCAJA DE COMPENSACION DE ASIGNACION 144A-
CommunicationsSK TELECOM 144AB23CMY4
Capital GoodsDEERE & CO2592710
Financial OtherORIX CORPORATIONBDFG100
ElectricDTE ELECTRIC COMPANY-
Finance CompaniesAVIATION CAPITAL GROUP LLC 144A-
CommunicationsAMERICAN TOWER CORPORATION-
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
BankingBANCO DE CREDITO DEL PERU MTN 144A-
BankingCITIGROUP GLOBAL MARKETS HOLDINGS MTNBMZ4F61
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
ElectricSIERRA PACIFIC POWER COMPANY-
InsuranceMETROPOLITAN LIFE GLOBAL FUNDING I 144A-
Owned No GuaranteeNK KAZMUNAYGAZ AO 144ABZ0X445
ElectricBROOKFIELD INFRASTRUCTURE FINANCE-
InsuranceAMERICAN INTERNATIONAL GROUP INCBFMXK23
Finance CompaniesBAIN CAPITAL SPECIALTY FINANCE INC-
Industrial OtherQUANTA SERVICES INC.-
Basic IndustryUPM-KYMMENE CORPORATION 144A2652391
BankingUNITED OVERSEAS BANK LTD MTN 144A-
BankingBANK OZKBP9P099
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTH OBLIGABYYHKY8
Owned No GuaranteeCHINA SOUTHERN POWER GRID INTERNAT MTN 144ABDDWMX0
BankingCOBANK ACB-
InsuranceGA GLOBAL FUNDING TRUST MTN 144A-
Natural GasINFRAESTRUCTURA ENERGETICA NOVA SA 144A-
Industrial OtherCK HUTCHISON INTERNATIONAL (19) (I 144ABH4GS19
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
BankingKEB HANA BANK MTN 144A-
Consumer CyclicalEL PUERTO DE LIVERPOOL SAB DE CV 144ABYM4Z02
Capital GoodsTEXTRON INC-
BankingASB BANK LTD MTN 144A-
Natural GasSOUTHWEST GAS CORPBFBDB21
CommunicationsWEIBO CORP-
Consumer CyclicalPULTE GROUP INCBYN9BW0
BankingBANGKOK BANK PUBLIC CO 144A2394972
TransportationNORFOLK SOUTHERN CORPORATIONBF2N7L1
Consumer Non-CyclicalADVENTIST HEALTH SYSTEM/WEST-
Consumer CyclicalWALMART INC-
TechnologyROPER TECHNOLOGIES INC-
BankingKEB HANA BANK MTN 144A-
Consumer CyclicalWALMART INCB1VVLH2
Government SponsoredONTARIO TEACHERS PENSION PLAN 144A-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Consumer Non-CyclicalGENERAL MILLS INCBM6QSF6
ElectricNEVADA POWER COMPANY-
InsuranceRELIANCE STANDARD LIFE GLOBAL FUND 144A-
BankingKEB HANA BANK MTN 144A-
BankingCOBANK ACB-
TechnologyAPPLE INC-
Consumer CyclicalPACCAR FINANCIAL CORP MTN-
BankingWINTRUST FINANCIAL CORPORATION-
TechnologyKASPIKZ AO 144A-
Consumer Non-CyclicalROCHE HOLDINGS INC 144ABG4N794
BankingKOOKMIN BANK MTN 144A-
Capital GoodsEMBRAER NETHERLANDS FINANCE BV 144A-
InsuranceFARMERS EXCHANGE CAPITAL 144A2267115
InsuranceGUARDIAN LIFE GLOBAL FUNDING MTN 144A-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
Financial OtherHAT HOLDINGS I LLC 144A-
Capital GoodsABB FINANCE USA INC-
TechnologyLG ELECTRONICS INC 144A-
BankingWOORI BANK MTN 144A-
BankingBANK OF NEW ZEALAND MTN 144A-
Consumer CyclicalVICI PROPERTIES LP-
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144ABF1CVD9
Consumer Non-CyclicalSMITHFIELD FOODS INC 144ABJVSJ20
BankingINTESA SANPAOLO SPA 144ABDFG1F5
ReitsWEA FINANCE LLC 144ABFX7FL8
Consumer CyclicalMERITAGE HOMES CORP MTNBDGKYC4
InsurancePACIFIC LIFE GLOBAL FUNDING II MTN 144A-
ReitsAVALONBAY COMMUNITIES INC MTNBFY9751
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COMPANY2812786
TechnologyLENOVO GROUP LTD 144A-
Consumer CyclicalHYUNDAI CAPITAL SERVICES INC MTN 144A-
ReitsHIGHWOODS REALTY LPBYWPHP4
Industrial OtherCK HUTCHISON INTERNATIONAL 24 II L 144A-
ReitsDOC DR LLCBF0BD42
Consumer CyclicalVOLKSWAGEN GROUP OF AMERICA FINANC 144A-
BankingSHINHAN BANK MTN 144ABMF9Y36
InsuranceNORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A-
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLC-
Consumer CyclicalBMW US CAPITAL LLC (FXD) 144A-
InsurancePRINCIPAL LIFE GLOBAL FUNDING II MTN 144A-
InsuranceCNO GLOBAL FUNDING MTN 144A-
Basic IndustryPOSCO CO LTD 144A-
Financial OtherAndrew Mellon Foundation-
InsuranceJACKSON FINANCIAL INC-
Finance CompaniesUSAA CAPITAL CORP MTN 144A-
ElectricWISCONSIN ELECTRIC POWER COMPANY-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INC-
Consumer CyclicalSMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A-
Consumer Non-CyclicalJAPAN TOBACCO INC 144A-
BankingWOORI BANK MTN 144A-
InsuranceEQUITABLE HOLDINGS INC2233837
ReitsFEDERAL REALTY OP LP-
EnergySHELL INTERNATIONAL FINANCE BV-
InsuranceACE CAPITAL TRUST II2582294
Finance CompaniesBLUE OWL CAPITAL CORPORATION II-
CommunicationsKT CORPORATION 144A-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144ABJMJYD8
Basic IndustryNEWCASTLE COAL INFRASTRUCTURE GROU 144ABD72F37
Owned No GuaranteeEQUINOR ASA7415113
BankingBANGKOK BANK PUBLIC CO LTD (HONG K MTN 144ABFX3D56
TransportationFEDEX CORP 144A-
ElectricVISTRA OPERATIONS COMPANY LLC 144A-
CommunicationsSITIOS LATINOAMERICA SAB DE CV 144A-
Basic IndustryGOLD FIELDS OROGEN HOLDINGS (BVI) 144ABJDQWD4
BankingKEB HANA BANK MTN 144A-
InsuranceNEW YORK LIFE GLOBAL FUNDING 144A-
ReitsMID-AMERICA APARTMENTS LP-
TechnologyXIAOMI BEST TIME INTERNATIONAL LTD 144A-
BankingNORDEA BANK ABP MTN 144A-
EnergyDCP MIDSTREAM OPERATING LP2624516
BankingKOOKMIN BANK MTN 144A-
Financial OtherMITSUI FUDOSAN CO LTD 144A-
Consumer Non-CyclicalPROVIDENCE ST JOSEPH HEALTH-
Capital GoodsCEMEX SAB DE CV 144A-
TechnologyMICROSOFT CORPORATION-
Industrial OtherMITSUBISHI CORPORATION 144A-
CommunicationsVIDEOTRON LTD 144ABDRT6B3
BankingDBS GROUP HOLDINGS LTD MTN 144A-
Basic IndustryROHM AND HAAS COMPANY2535812
Consumer Non-CyclicalINRETAIL CONSUMER 144A-
EnergyHELMERICH AND PAYNE INC-
TechnologyLG ELECTRONICS INC 144A-
Consumer CyclicalKIA MOTORS CORPORATION 144ABZ7M2C9
Consumer Non-CyclicalCHRISTUS HEALTH-
Consumer Non-CyclicalRUSH OBLIGATED GROUP-
ElectricAUSGRID FINANCE PTY LTD 144ABYVX339
Consumer Non-CyclicalCOCA-COLA ICECEK AS 144A-
ReitsALEXANDRIA REAL ESTATE EQUITIES IN-
ReitsCTR PARTNERSHIP LP 144A-
BankingABN AMRO BANK NV MTN 144A-
Industrial OtherHANWHA FUTUREPROOF CORP 144A-
Consumer Non-CyclicalKROGER CO. (THE)2611831
ElectricFIRSTENERGY CORPORATION-
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Consumer Non-CyclicalBON SECOURS MERCY HEALTH INC-
ElectricPACIFICORPBL96VC4
InsuranceEQUITABLE AMERICA GLOBAL FUNDING MTN 144A-
BankingKOOKMIN BANK MTN 144A-
InsurancePRINCIPAL FINANCIAL GROUP INC 144A-
Financial OtherMITSUBISHI UFJ LEASE & FINANCE CO 144ABK97Q14
Capital GoodsOWENS CORNING-
Owned No GuaranteeANTARES HOLDINGS LP 144A-
BankingBARCLAYS BANK PLC MTN 144A-
EnergyTHAIOIL TREASURY CENTER CO LTD MTN 144ABH4FW25
EnergyGS CALTEX CORP 144A-
BankingKOOKMIN BANK MTN 144A-
TransportationFEDEX CORP 144A-
TransportationBURLINGTON NORTHERN SANTA FE CORPO2803951
InsuranceRELIANCE STANDARD LIFE GLOBAL FUND 144A-
ElectricALABAMA POWER COMPANY-
BankingICICI BANK LTD (DUBAI BRANCH) MTN 144ABF7ML66
CommunicationsKT CORPORATION 144A-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A-
Industrial OtherCK HUTCHISON INTERNATIONAL 20 LTD 144A-
EnergyEQT CORP-
Industrial OtherTRUSTEES OF PRINCETON UNIVERSITY-
BankingBANCO INTERNACIONAL DEL PERU SAA - 144A-
InsuranceJACKSON NATIONAL LIFE GLOBAL FUNDI 144ABJLK2B6
BankingKOOKMIN BANK MTN 144A-
EnergyTRANSPORTADORA DE GAS DEL PERU SA 144AB8CHNW7
CommunicationsVODAFONE GROUP PLCBYWFV85
Owned No GuaranteeDEVELOPMENT BANK OF JAPAN INC MTN 144A-
EnergySCHLUMBERGER HOLDINGS CORP 144A-
EnergyGNL QUINTERO SA 144ABPH3K62
Financial OtherMITSUI FUDOSAN CO LTD 144ABJ2KD78
InsuranceMASSMUTUAL GLOBAL FUNDING II MTN 144A-
Owned No GuaranteeSINOPEC GROUP OVERSEAS DEVELOPMENT 144A-
Consumer Non-CyclicalBon Secours Mercy Health-
Government SponsoredMEGLOBAL CANADA ULC MTN 144A-
Utility OtherAMERICAN WATER CAPITAL CORPBD59NR0
TechnologyBAIDU INCBG10Y20
Owned No GuaranteeKOREA GAS CORPORATION MTN 144A-
Basic IndustryANGLO AMERICAN CAPITAL PLC 144ABD5WJ82
Consumer Non-Cyclical180 MEDICAL INC 144ABMXD8B6
Consumer Non-CyclicalBANNER HEALTH-
BankingBARCLAYS BANK PLC-
ElectricDUKE ENERGY OHIO INC-
ElectricHANWHA ENERGY USA HOLDINGS CORP 144A-
ElectricCLECO CORPORATE HOLDINGS LLC-
ElectricTRANSELEC SA 144ABYP6KT9
ElectricLIBERTY UTILITIES FINANCE GP1 144ABMZ14P4
Consumer Non-CyclicalSSM HEALTH CARE CORP-
InsuranceEQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A-
InsurancePROTECTIVE LIFE GLOBAL FUNDING 144A-
EnergyEQT CORP-
Consumer Non-CyclicalNESTLE HOLDINGS INC. 144A-
Capital GoodsROCKWELL AUTOMATION INC2578691
BankingBANCO DE CREDITO DEL PERU 144A-
EnergyGALAXY PIPELINE ASSETS BID CO LTD 144A-
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
TechnologySK HYNIX INC 144A-
BankingUNICREDIT SPA 144A-
Consumer CyclicalNEW DICK S 4.000% 2029 NOTES 144A-
TechnologyTENCENT MUSIC ENTERTAINMENT GROUP-
Owned No GuaranteeEMPRESA DE TRANSPORTE DE PASAJEROS 144A-
EnergyVIPER ENERGY INC 144A-
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBKLCY46
Basic IndustryNEWMONT CORPORATION-
BankingJPMORGAN CHASE & CO MTN-
Consumer CyclicalARCOS DORADOS BV 144A-
Local AuthorityRHEINLAND-PFALZ BANK 144A2288699
TechnologyPANASONIC CORP 144A-
Finance CompaniesBLUE OWL CREDIT INCOME CORP 144A-
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com