iShares 0-5 Year Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 2881

Full holdings list

Name	Ticker	ISIN
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Communications	T-MOBILE USA INC	BN0ZLW4
Banking	BANK OF AMERICA CORP	BF50RK8
Banking	BANK OF AMERICA CORP	-
Capital Goods	BOEING CO	-
Consumer Non-Cyclical	ABBVIE INC	BMCF8B3
Consumer Non-Cyclical	CVS HEALTH CORP	BF3V2P3
Capital Goods	BOEING CO	-
Banking	CITIGROUP INC	-
Banking	GOLDMAN SACHS GROUP INC/THE FRN	BMDWFX4
Banking	WELLS FARGO & COMPANY MTN	BNFZXP6
Communications	COMCAST CORPORATION	-
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	AMGEN INC	BMTY5W3
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T40
Banking	WELLS FARGO & COMPANY(FX-FRN) MTN	-
Communications	DEUTSCHE TELEKOM INTERNATIONAL FIN	4081788
Consumer Non-Cyclical	ABBVIE INC	BMCF750
Banking	CITIGROUP INC	BY7RB31
Consumer Non-Cyclical	CIGNA GROUP	BKPHS12
Banking	BANK OF AMERICA CORP MTN	-
Banking	WELLS FARGO & COMPANY	BYQ74R7
Technology	MICROSOFT CORPORATION	BDCBCN8
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Banking	JPMORGAN CHASE & CO	BMGDC00
Banking	JPMORGAN CHASE & CO	-
Banking	GOLDMAN SACHS GROUP INC/THE	BFXTLV6
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Banking	MORGAN STANLEY MTN	BYV6G28
Banking	CITIGROUP INC	BDDXTT8
Communications	VERIZON COMMUNICATIONS INC	-
Banking	GOLDMAN SACHS GROUP INC/THE	BZ12537
Banking	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Banking	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Banking	MORGAN STANLEY MTN	BDCRXV1
Consumer Cyclical	AMAZON.COM INC	BDGMR43
Banking	MORGAN STANLEY	BN6R4D6
Banking	CITIGROUP INC	BYP7GJ4
Technology	APPLE INC	BYN2GK2
Technology	MICROSOFT CORPORATION	BYP2PD6
Communications	VERIZON COMMUNICATIONS INC	BGDQ891
Insurance	CENTENE CORPORATION	-
Banking	WELLS FARGO & COMPANY MTN	-
Banking	MORGAN STANLEY	BYM4WS9
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	CITIGROUP INC	-
Banking	BANK OF AMERICA CORP	BFM3F84
Banking	MORGAN STANLEY MTN	-
Banking	HSBC HOLDINGS PLC	BD36V02
Banking	GOLDMAN SACHS GROUP INC/THE FX-FRN	-
Banking	MORGAN STANLEY	BD1DD21
Banking	WELLS FARGO & COMPANY	BD72T35
Banking	WELLS FARGO & COMPANY MTN	-
Communications	AT&T INC	BG6F4D1
Banking	JPMORGAN CHASE & CO	-
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	-
Banking	JPMORGAN CHASE & CO	BD3J3C7
Banking	WELLS FARGO & COMPANY MTN	BF3R2P1
Consumer Non-Cyclical	PFIZER INVESTMENT ENTERPRISES PTE	-
Communications	AT&T INC	-
Banking	GOLDMAN SACHS GROUP INC/THE	BM9Y705
Banking	CITIGROUP INC FXD-FRN	BP5JWM2
Banking	MORGAN STANLEY	BZ9P8W8
Banking	MORGAN STANLEY	-
Communications	AT&T INC	BGKCWJ0
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6J1
Technology	INTERNATIONAL BUSINESS MACHINES CO	BK5CT14
Banking	BANK OF AMERICA CORP MTN	BJ9NHM3
Banking	BANK OF AMERICA CORP MTN	BK1LZT5
Technology	ORACLE CORPORATION	BYVGRY7
Banking	WELLS FARGO & COMPANY	BLB0XW8
Technology	INTERNATIONAL BUSINESS MACHINES CO	BFY97D9
Technology	ORACLE CORPORATION	BMD7RW2
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BF7MTW8
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52100
Banking	JPMORGAN CHASE & CO	BDHBPY5
Banking	JPMORGAN CHASE & CO	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Technology	BROADCOM CORPORATION/BROADCOM CAYM	BDRTBT6
Banking	BANK OF AMERICA CORP MTN	-
Consumer Cyclical	AMAZON.COM INC	-
Banking	BANK OF AMERICA CORP (FX-FRN)	BL0NRK4
Communications	SPRINT CAPITAL CORPORATION	2327354
Banking	JPMORGAN CHASE BANK NA	-
Banking	MORGAN STANLEY MTN	BJ2XKL0
Banking	GOLDMAN SACHS GROUP INC/THE	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYMYP46
Banking	CITIBANK NA	BVFBKM6
Technology	ORACLE CORPORATION	-
Technology	VISA INC	BYPHGN8
Banking	BANK OF AMERICA CORP MTN	-
Banking	JPMORGAN CHASE & CO	BD7F8X7
Banking	GOLDMAN SACHS GROUP INC/THE	BDFDPG5
Technology	FISERV INC	BKF0BQ7
Banking	WELLS FARGO & COMPANY MTN	BQWR475
Communications	META PLATFORMS INC MTN	BMGK074
Banking	MORGAN STANLEY MTN	BP6P638
Technology	ORACLE CORPORATION	-
Banking	HSBC HOLDINGS PLC	BDF0WL0
Technology	MICROSOFT CORPORATION	BYV2S19
Consumer Non-Cyclical	AMGEN INC	BMTY697
Banking	JPMORGAN CHASE & CO FXD	-
Banking	BANK OF AMERICA CORP (FXD-FLT) MTN	-
Banking	BANK OF AMERICA CORP MTN	-
Banking	BANK OF AMERICA CORP	-
Banking	GOLDMAN SACHS GROUP INC/THE	BF6Q761
Banking	CITIGROUP INC	-
Banking	HSBC HOLDINGS PLC	BQ74Q75
Banking	BANK OF AMERICA CORP MTN	BD5FYQ4
Technology	APPLE INC	-
Banking	MORGAN STANLEY MTN	-
Technology	ORACLE CORPORATION	BD38ZY0
Banking	WELLS FARGO & COMPANY(FXD - FRN) MTN	-
Banking	WELLS FARGO & COMPANY MTN	BJ84B25
Banking	WELLS FARGO & COMPANY MTN	BN33W88
Banking	MORGAN STANLEY MTN	BQQLM13
Banking	BANK OF AMERICA CORP MTN	BD9MXC0
Technology	APPLE INC	BD894X0
Banking	JPMORGAN CHASE & CO (FXD-FRN)	BQWR419
Banking	HSBC HOLDINGS PLC	BK5JGQ9
Banking	JPMORGAN CHASE & CO	BR1W7Z7
Consumer Non-Cyclical	JOHNSON & JOHNSON	BD31B52
Technology	DELL INTERNATIONAL LLC	BL97CL3
Banking	CITIGROUP INC	BF347Y6
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP MTN	BYM4WN4
Banking	HSBC HOLDINGS PLC (FXD-FLT)	-
Banking	JPMORGAN CHASE & CO	BH31X98
Consumer Non-Cyclical	HCA INC	BLF2KK7
Banking	JPMORGAN CHASE & CO	BQWR420
Banking	UBS AG (STAMFORD BRANCH) MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Insurance	BERKSHIRE HATHAWAY INC	BDB5JC9
Banking	JPMORGAN CHASE & CO	BFMW7H4
Banking	BANK OF AMERICA CORP	BYM7C88
Banking	GOLDMAN SACHS GROUP INC/THE	BD1DDX2
Consumer Non-Cyclical	ABBVIE INC	-
Technology	CISCO SYSTEMS INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BRXDCG4
Banking	GOLDMAN SACHS GROUP INC/THE	BMGDC77
Banking	WELLS FARGO & COMPANY MTN	BJ2KZB6
Banking	WELLS FARGO & COMPANY MTN	BYQXN34
Banking	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	BRC1645
Banking	MORGAN STANLEY MTN	-
Banking	CITIBANK NA (FXD)	-
Banking	CITIBANK NA	-
Banking	BANK OF AMERICA CORP (FXD-FRN) MTN	-
Banking	WELLS FARGO BANK NA	-
Banking	JPMORGAN CHASE & CO	BJMSTK7
Insurance	CENTENE CORPORATION	BMCTMH9
Banking	MORGAN STANLEY MTN	BNTDVP2
Banking	JPMORGAN CHASE & CO	BP5DT34
Technology	APPLE INC	BNNRCS0
Banking	JPMORGAN CHASE & CO	-
Communications	AT&T INC	-
Banking	GOLDMAN SACHS BANK USA (FXD-FRN)	-
Banking	HSBC HOLDINGS PLC	-
Banking	HSBC HOLDINGS PLC	-
Banking	CITIGROUP INC	BYWG4Z6
Banking	BARCLAYS PLC	BDGKSN3
Banking	BANK OF NOVA SCOTIA	BK6S8Q9
Banking	JPMORGAN CHASE & CO	BYZ0Z52
Energy	EXXON MOBIL CORP	BYYD0F7
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BK63D81
Banking	BANK OF AMERICA CORP	BYWC0Y5
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	JPMORGAN CHASE & CO	BHQTTL3
Banking	CITIGROUP INC (FXD-FRN)	-
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Banking	CITIGROUP INC (FXD-FRN)	-
Energy	CHEVRON CORP	BYP8MZ5
Banking	CITIBANK NA	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	BDCBVQ4
Banking	MORGAN STANLEY MTN	BWXTWR8
Banking	JPMORGAN CHASE & CO	BFNJ8R1
Banking	JPMORGAN CHASE & CO	BFZP554
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Technology	APPLE INC	BDCWWT7
Banking	MORGAN STANLEY MTN	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Technology	BROADCOM INC	-
Banking	MORGAN STANLEY MTN	-
Banking	BANK OF AMERICA CORP MTN	BM92KS8
Communications	T-MOBILE USA INC	BKP78R8
Banking	WELLS FARGO BANK NA	-
Basic Industry	DUPONT DE NEMOURS INC 144A	2N4XQP1
Banking	GOLDMAN SACHS BANK USA (FX-FRN)	-
Banking	MORGAN STANLEY MTN	-
Banking	MORGAN STANLEY MTN	-
Banking	WELLS FARGO & COMPANY MTN	-
Banking	GOLDMAN SACHS GROUP INC/THE	BLNNX58
Banking	GOLDMAN SACHS GROUP INC/THE	BMCWLG0
Communications	COMCAST CORPORATION	BYN2GR9
Consumer Non-Cyclical	ABBVIE INC	-
Banking	CITIGROUP INC	BJ9N143
Banking	BARCLAYS PLC	BD0SY79
Banking	JPMORGAN CHASE & CO	BYZ2G99
Banking	CITIGROUP INC	BYYKP97
Banking	BANK OF AMERICA CORP FXD-FRN MTN	-
Banking	MORGAN STANLEY BANK NA	-
Technology	ORACLE CORPORATION	-
Technology	APPLE INC	-
Communications	AT&T INC	-
Banking	BANK OF AMERICA CORP MTN	BZ013F3
Banking	CITIBANK NA (FXD)	-
Banking	BANK OF AMERICA NA	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BD0R6N6
Banking	BANK OF AMERICA CORP MTN	BF8F0V2
Technology	APPLE INC	BD3N0T5
Banking	JPMORGAN CHASE & CO	-
Communications	VERIZON COMMUNICATIONS INC	-
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Banking	MORGAN STANLEY MTN	BGN2MV9
Banking	BANK OF AMERICA CORP MTN	-
Banking	JPMORGAN CHASE & CO	-
Banking	HSBC HOLDINGS PLC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	2477163
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Banking	JPMORGAN CHASE & CO (FXD-FRN)	-
Consumer Cyclical	AMAZON.COM INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BD6R414
Banking	HSBC HOLDINGS PLC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	STATE STREET CORP	-
Banking	TRUIST FINANCIAL CORP MTN	-
Consumer Non-Cyclical	MOLSON COORS BREWING CO	BYT4Q68
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	ABBVIE INC	BYP8MS8
Banking	JPMORGAN CHASE & CO	-
Technology	CISCO SYSTEMS INC	-
Technology	FISERV INC	BKF0BV2
Energy	BP CAPITAL MARKETS AMERICA INC	BGS1HD8
Technology	ALPHABET INC	BYYGTW6
Banking	BANK OF AMERICA CORP MTN	BRS6105
Technology	ALPHABET INC	BMD7L20
Banking	JPMORGAN CHASE & CO	-
Banking	BANK OF AMERICA CORP	-
Banking	MORGAN STANLEY PRIVATE BANK(FXD)	-
Banking	HSBC HOLDINGS PLC	-
Energy	CHENIERE ENERGY INC	BNMB2S3
Banking	AMERICAN EXPRESS COMPANY	BGS1HC7
Communications	NETFLIX INC	BJRDX72
Energy	SABINE PASS LIQUEFACTION LLC	-
Technology	SYNOPSYS INC	-
Communications	T-MOBILE USA INC	BMBKDD6
Capital Goods	BOEING CO	-
Insurance	CENTENE CORPORATION	BP2Q6N5
Banking	CITIGROUP INC	BSNM7V8
Consumer Non-Cyclical	ASTRAZENECA PLC	BYQKXG8
Banking	HSBC HOLDINGS PLC	-
Banking	MORGAN STANLEY	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Communications	FOX CORP	BJLV907
Consumer Cyclical	AMAZON.COM INC	-
Energy	EXXON MOBIL CORP	-
Banking	BANK OF AMERICA CORP MTN	BYYD0K2
Banking	UBS GROUP AG	2K8Y9S3
Consumer Non-Cyclical	HCA INC	BKKDGV1
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BD31G91
Consumer Cyclical	AMAZON.COM INC	-
Energy	SHELL INTERNATIONAL FINANCE BV	BDB2XP1
Banking	JPMORGAN CHASE & CO	-
Banking	JPMORGAN CHASE & CO	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BG5QSC2
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	HSBC HOLDINGS PLC	-
Banking	BARCLAYS PLC	-
Banking	BARCLAYS PLC	-
Capital Goods	NORTHROP GRUMMAN CORP	BF15KF3
Consumer Cyclical	SANDS CHINA LTD	BGV2CT9
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BFZ57Y7
Banking	US BANCORP MTN	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Banking	BARCLAYS PLC	BD8ZS14
Consumer Non-Cyclical	HALEON US CAPITAL LLC	-
Technology	INTEL CORPORATION	-
Technology	QUALCOMM INCORPORATED	BF3KVF3
Technology	APPLE INC	BF58H24
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Banking	CITIGROUP INC	BYQ02K5
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BYWKW76
Banking	CITIGROUP INC	-
Banking	LLOYDS BANKING GROUP PLC	BG10BS5
Banking	BANCO SANTANDER SA	-
Technology	ORACLE CORPORATION	-
Basic Industry	DUPONT DE NEMOURS INC	BGL9DK8
Consumer Non-Cyclical	CVS HEALTH CORP	BD72463
Electric	SOUTHERN COMPANY (THE)	BYT1506
Banking	GOLDMAN SACHS GROUP INC/THE	BYNMJP8
Electric	DUKE ENERGY CORP	BDGM1J6
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	TAKEDA PHARMACEUTICAL CO LTD	-
Electric	PACIFIC GAS & ELECTRIC UTILITIES	BMVV6B8
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BPK6XN6
Communications	WALT DISNEY CO	BKKKD11
Banking	ROYAL BANK OF CANADA MTN	-
Banking	HSBC HOLDINGS PLC	-
Banking	JPMORGAN CHASE & CO	BTCB1T9
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Technology	DELL INTERNATIONAL LLC	-
Banking	GOLDMAN SACHS GROUP INC/THE	BYYLHX8
Consumer Non-Cyclical	ABBVIE INC	BGHCK77
Banking	NATWEST GROUP PLC	BG5JQM7
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BMDX623
Consumer Non-Cyclical	PFIZER INC	BZ3FFG7
Banking	JPMORGAN CHASE & CO FXD-FRN	-
Banking	HSBC HOLDINGS PLC FXD-TO-FLT MTN	-
Banking	US BANCORP MTN	-
Banking	BARCLAYS PLC	BDTMS14
Communications	NETFLIX INC	BG47ZP8
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Banking	MORGAN STANLEY BANK NA	-
Consumer Cyclical	AMAZON.COM INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	CITIGROUP INC	BZ57VQ3
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BD3VQC4
Technology	DELL INTERNATIONAL LLC	-
Consumer Cyclical	HOME DEPOT INC	BJKPFV3
Technology	INTEL CORPORATION	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Communications	AT&T INC	BG6F453
Consumer Non-Cyclical	ABBOTT LABORATORIES	BYQHX36
Insurance	CENTENE CORPORATION	BMVX1F3
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	BF108Q5
Technology	BROADCOM INC	-
Banking	NATWEST GROUP PLC	-
Communications	COMCAST CORPORATION	BF22PP8
Banking	GOLDMAN SACHS GROUP INC/THE	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Transportation	SOUTHWEST AIRLINES CO	BKPVG76
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Technology	APPLE INC	BJDSXR1
Consumer Non-Cyclical	MERCK & CO INC	BJRH6C0
Communications	VERIZON COMMUNICATIONS INC	BLNNZ29
Banking	LLOYDS BANKING GROUP PLC	BF92VV9
Banking	TRUIST FINANCIAL CORP MTN	-
Banking	MORGAN STANLEY BANK NA (FXD-FRN)	-
Banking	HSBC HOLDINGS PLC FXD-TO-FLT	-
Consumer Non-Cyclical	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Banking	JPMORGAN CHASE & CO	BYZ0SY2
Communications	T-MOBILE USA INC	BFN9L83
Communications	AMERICAN TOWER CORPORATION	BG0X453
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Banking	BANCO SANTANDER SA	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BYXGKB3
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Communications	SPRINT LLC	BFZYL64
Consumer Cyclical	HOME DEPOT INC	BYNN304
Communications	T-MOBILE USA INC	-
Banking	US BANCORP MTN	-
Banking	MORGAN STANLEY MTN	BLDCKK9
Technology	BROADCOM INC	BKXB3J9
Consumer Non-Cyclical	AMGEN INC	-
Banking	US BANCORP MTN	BPRB538
Capital Goods	HONEYWELL INTERNATIONAL INC	BYX1YN8
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Cyclical	FORD MOTOR COMPANY	BYPL1T1
Banking	HSBC USA INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	BK5KKM6
Banking	HSBC HOLDINGS PLC	BD0QRM9
Banking	TORONTO-DOMINION BANK/THE MTN	-
Communications	WALT DISNEY CO	-
Banking	ING GROEP NV	-
Consumer Non-Cyclical	VIATRIS INC	BYMX833
Banking	CITIBANK NA (FXD-FRN)	-
Banking	CITIGROUP INC	-
Technology	APPLE INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	BMG2X93
Banking	NATWEST GROUP PLC	BG7PM03
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Technology	APPLE INC	BYX10K7
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BP0VPS0
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1S0
Banking	BANCO SANTANDER SA	-
Banking	BANCO SANTANDER SA	BMWP7K5
Capital Goods	BOEING CO	-
Banking	CANADIAN IMPERIAL (FX-FRN)	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Communications	OMNICOM GROUP INC	BDBFN05
Finance Companies	AERCAP IRELAND CAPITAL DAC	BLDCKL0
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BQHPH42
Technology	INTEL CORPORATION	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	SABINE PASS LIQUEFACTION LLC	BZ4FB57
Banking	BANCO SANTANDER SA (FX-FX)	-
Banking	BANK OF NOVA SCOTIA MTN	-
Insurance	ELEVANCE HEALTH INC	BFMC2P7
Consumer Non-Cyclical	PFIZER INC	BJJD7R8
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Technology	CISCO SYSTEMS INC	BD8GNP6
Capital Goods	BERRY GLOBAL INC	-
Communications	META PLATFORMS INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	CHENIERE ENERGY PARTNERS LP	BMVQHT8
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	BANK OF AMERICA CORP (FXD-FRN) MTN	-
Banking	DEUTSCHE BANK AG (NY BRANCH) FXD-F	-
Capital Goods	BOEING CO	-
Banking	BARCLAYS PLC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL CO (FXD)	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Technology	VISA INC	BM6KKJ6
Energy	ENERGY TRANSFER LP	BJCYMH3
Banking	WELLS FARGO BANK NA (FXD)	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BDGKST9
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BNQN9H3
Consumer Cyclical	HOME DEPOT INC	-
Technology	SALESFORCE INC	BFMYX16
Banking	BANK OF NOVA SCOTIA (FXD)	-
Banking	GOLDMAN SACHS GROUP INC/THE	B1GJS58
Consumer Cyclical	AMAZON.COM INC	-
Capital Goods	CARRIER GLOBAL CORP	-
Technology	BROADCOM INC	-
Consumer Non-Cyclical	HCA INC	BZ57YX1
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Consumer Cyclical	AMAZON.COM INC	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	2KLTYM4
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Technology	ORACLE CORPORATION	-
Communications	COMCAST CORPORATION	BMGQ5B1
Banking	LLOYDS BANKING GROUP PLC	BDDJGY0
Banking	US BANCORP MTN	-
Banking	HSBC HOLDINGS PLC	BZ57YZ3
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Consumer Non-Cyclical	BAT INTERNATIONAL FINANCE PLC	-
Technology	PAYCHEX INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BJYMJ29
Insurance	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Banking	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
Energy	ENERGY TRANSFER OPERATING LP	BL3BQ53
Technology	NVIDIA CORPORATION	BKMQMN2
Consumer Cyclical	WALMART INC	BFYK679
Technology	APPLE INC	-
Technology	VMWARE LLC	-
Technology	ORACLE CORPORATION	BLFBWD1
Banking	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Banking	CITIBANK NA	-
Banking	CITIBANK NA	-
Energy	SHELL INTERNATIONAL FINANCE BV	BFXPTR6
Banking	ROYAL BANK OF CANADA MTN	-
Banking	BARCLAYS PLC	-
Banking	WESTPAC BANKING CORP	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Banking	AMERICAN EXPRESS COMPANY	-
Banking	JPMORGAN CHASE & CO	-
Consumer Cyclical	HOME DEPOT INC	BMQ5M95
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BMYXYY0
Consumer Non-Cyclical	JOHNSON & JOHNSON	BFN2R40
Banking	LLOYDS BANKING GROUP PLC FXD-FXD	-
Communications	COMCAST CORPORATION	-
Electric	FIRSTENERGY CORPORATION	BDC3P91
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	HSBC HOLDINGS PLC	BSHSKJ1
Consumer Non-Cyclical	HCA INC	BYZLW98
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Banking	AMERICAN EXPRESS COMPANY	-
Insurance	CHUBB INA HOLDINGS LLC	BYRZVC4
Banking	BANCO SANTANDER SA	BD85LP9
Consumer Non-Cyclical	PEPSICO INC	-
Energy	WILLIAMS COMPANIES INC	BF6Q7G1
Technology	MASTERCARD INC	-
Energy	BP CAPITAL MARKETS PLC	BF97NH4
Banking	WESTPAC BANKING CORP	BYP8N85
Energy	TRANSCANADA PIPELINES LTD	BF16175
Energy	MPLX LP	BKP8MY6
Banking	UBS AG (LONDON BRANCH)	-
Consumer Cyclical	LOWES COMPANIES INC	BH3TYV1
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	BARCLAYS PLC	BQPF9J3
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Non-Cyclical	COCA-COLA CO	-
Banking	BARCLAYS PLC (FXD-FRN)	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Energy	SHELL FINANCE US INC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	DOMINION ENERGY INC	BM6KKK7
Technology	PAYPAL HOLDINGS INC	BKZCC60
Technology	VISA INC	BM6KKH4
Banking	UBS AG (STAMFORD BRANCH)	-
Capital Goods	REGAL REXNORD CORP	BNZHRY9
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Consumer Non-Cyclical	HCA INC	BYQ2966
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BJLRB98
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Banking	CITIGROUP INC	BFZP4Y6
Banking	MORGAN STANLEY MTN	-
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BQD01V6
Banking	BARCLAYS PLC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	BYN2GW4
Consumer Cyclical	HONDA MOTOR CO LTD	-
Consumer Cyclical	NIKE INC	BLB1V27
Consumer Non-Cyclical	GENERAL MILLS INC	BGB6G88
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Banking	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Communications	COMCAST CORPORATION	BDFL086
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	-
Banking	TRUIST FINANCIAL CORP MTN	-
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Technology	INTEL CORPORATION	-
Banking	BARCLAYS PLC	BD72SC7
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Communications	VERIZON COMMUNICATIONS INC	BJHN0G0
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Technology	APPLE INC	BDT5NQ3
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Banking	FIFTH THIRD BANCORP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	IQVIA INC	-
Banking	NATWEST GROUP PLC	BD398X3
Banking	US BANK NATIONAL ASSOCIATION FXD-F MTN	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BJ2W9T8
Consumer Non-Cyclical	BIOGEN INC	BMDWPJ0
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Energy	SABINE PASS LIQUEFACTION LLC	BF43YT6
Banking	TORONTO-DOMINION BANK/THE MTN	-
Communications	TELEFONICA EMISIONES SAU	BF04KV7
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Communications	ROGERS COMMUNICATIONS INC	BS3B9Z3
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Consumer Cyclical	LOWES COMPANIES INC	BYWPZ50
Technology	MICRON TECHNOLOGY INC	-
Energy	CONOCOPHILLIPS CO	-
Capital Goods	OTIS WORLDWIDE CORP	BM98MG8
Banking	BANCO SANTANDER SA	-
Energy	BAKER HUGHES HOLDINGS LLC	BGDLVQ4
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BD31B07
Consumer Cyclical	LOWES COMPANIES INC	BYP9PL5
Consumer Non-Cyclical	TYSON FOODS INC	BF0P300
Energy	BP CAPITAL MARKETS AMERICA INC	BMC5GZ3
Banking	LLOYDS BANKING GROUP PLC	BDFXRF8
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BDCRBQ2
Technology	ORACLE CORPORATION	-
Energy	MPLX LP	BF2PXS6
Insurance	COREBRIDGE FINANCIAL INC	BRXNDQ1
Technology	FIDELITY NATIONAL INFORMATION SERV	BMFC3D8
Consumer Cyclical	WALMART INC	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	BFWN1R5
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	BZ1MY18
Energy	CHEVRON CORP	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	STATE STREET CORP	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BFFFBV2
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	BYM73B8
Finance Companies	ARES CAPITAL CORPORATION	-
Consumer Non-Cyclical	COCA-COLA CO	-
Finance Companies	ARES CAPITAL CORPORATION	BMVZBL5
Technology	PAYPAL HOLDINGS INC	BK71LJ1
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BFMXK01
Energy	CANADIAN NATURAL RESOURCES LTD	BF0P377
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	BDGPG23
Banking	BANK OF MONTREAL MTN	-
Communications	WALT DISNEY CO	-
Banking	ING GROEP NV	BFZYYN2
Consumer Cyclical	AMAZON.COM INC	-
Energy	MPLX LP	BKP8MJ1
Consumer Non-Cyclical	PFIZER INC	BYZ2GC2
Consumer Non-Cyclical	COCA-COLA CO	-
Capital Goods	CRH SMW FINANCE DAC	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Banking	BANK OF MONTREAL MTN	BNYDG41
Communications	COMCAST CORPORATION	BYZ2HJ6
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	-
Technology	BROADCOM INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BFXS0V6
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Cyclical	HOME DEPOT INC	-
Banking	COOPERATIEVE RABOBANK UA	BDHBPW3
Electric	EVERSOURCE ENERGY	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BGKCBF9
Technology	ACCENTURE CAPITAL INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BQ3Q233
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	ABBVIE INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	BYND5S6
Energy	MPLX LP	BDFC186
Communications	TWDC ENTERPRISES 18 CORP	BDGT863
Banking	US BANCORP MTN	-
Consumer Cyclical	VICI PROPERTIES LP	-
Capital Goods	GENERAL DYNAMICS CORPORATION	BZ5YFJ5
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Energy	KINDER MORGAN INC	BDR5VP0
Insurance	UNITEDHEALTH GROUP INC	-
Insurance	UNITEDHEALTH GROUP INC	-
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BHQ3T37
Banking	TORONTO-DOMINION BANK/THE MTN	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	BD0FYX6
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	LOWES COMPANIES INC	BMH1W14
Energy	CHENIERE CORPUS CHRISTI HOLDINGS L	BDRJN78
Banking	ROYAL BANK OF CANADA MTN	BDCRXQ6
Electric	DTE ENERGY COMPANY	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Communications	ROGERS COMMUNICATIONS INC	BPGLSS5
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Energy	KINDER MORGAN INC	-
Technology	ADOBE INC	BJSB7N9
Banking	WESTPAC BANKING CORP	-
Banking	NATWEST GROUP PLC	-
Banking	US BANCORP MTN	BD3DT65
Banking	BANCO SANTANDER SA	BZ3CYK5
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BDR58D7
Capital Goods	RTX CORP	-
Banking	NATWEST GROUP PLC	BK94J94
Consumer Cyclical	BOOKING HOLDINGS INC	BD0QRQ3
Banking	WESTPAC BANKING CORP	-
Consumer Non-Cyclical	CIGNA GROUP	BLGBML8
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	NATWEST GROUP PLC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	APPLIED MATERIALS INC	BD4H0N0
Basic Industry	ARCELORMITTAL SA	-
Banking	LLOYDS BANKING GROUP PLC	-
Consumer Cyclical	WALMART INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BDVLN36
Banking	SANTANDER UK GROUP HOLD (FXD-FRN)	-
Consumer Cyclical	UBER TECHNOLOGIES INC	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	TORONTO-DOMINION BANK/THE (FXD) MTN	-
Consumer Non-Cyclical	AMGEN INC	BDHDFG3
Consumer Cyclical	DOLLAR TREE INC	BFY8ZY3
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QG4
Consumer Non-Cyclical	HCA INC	BYXYJS7
Finance Companies	AIR LEASE CORPORATION MTN	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	BQD01L6
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	S&P GLOBAL INC	-
Owned No Guarantee	EQUINOR ASA	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Technology	INTEL CORPORATION	-
Communications	CHARTER COMMUNICATIONS OPERATING L	BH420W2
Energy	WOODSIDE FINANCE LTD	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BMWS436
Banking	NATWEST GROUP PLC	-
Electric	DTE ENERGY COMPANY	-
Energy	EXPAND ENERGY CORP	-
Banking	MORGAN STANLEY MTN	B1B2PW8
Banking	PNC BANK NA	BZ0WL74
Consumer Non-Cyclical	AMGEN INC	-
Electric	EXELON CORPORATION	BM5M651
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BKPJSK7
Insurance	UNITEDHEALTH GROUP INC	-
Banking	JPMORGAN CHASE & CO	BYMJ596
Insurance	ELEVANCE HEALTH INC	BF2PZ02
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	BANK OF NOVA SCOTIA MTN	BPP33C1
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Technology	INTEL CORPORATION	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	PNC BANK NA (FXD) MTN	-
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Insurance	UNITEDHEALTH GROUP INC	BFWST65
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Banking	US BANCORP MTN	BD6P612
Banking	CITIZENS FINANCIAL GROUP INC	-
Banking	MIZUHO FINANCIAL GROUP INC	BFN8NN9
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Technology	S&P GLOBAL INC	-
Banking	ROYAL BANK OF CANADA (FXD-FRN) MTN	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	ING GROEP NV	BYV8RJ8
Capital Goods	REGAL REXNORD CORP	-
Energy	TRANSCANADA PIPELINES LTD	BM9L3W0
Banking	ROYAL BANK OF CANADA MTN	-
Banking	US BANCORP MTN	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	BZ4DM92
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Capital Goods	PARKER HANNIFIN CORPORATION	-
Consumer Non-Cyclical	VIATRIS INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Non-Cyclical	ASTRAZENECA PLC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	BDCRZH1
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BK1VSD0
Technology	GLOBAL PAYMENTS INC	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Consumer Non-Cyclical	COCA-COLA CO	-
Finance Companies	ARES CAPITAL CORPORATION	-
Technology	VMWARE LLC	BDT5HN8
Banking	MORGAN STANLEY (FXD-FRN) MTN	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Insurance	MANULIFE FINANCIAL CORP	BYQ64Z2
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Technology	NVIDIA CORPORATION	-
Energy	DIAMONDBACK ENERGY INC	BJR45B3
Consumer Cyclical	AMAZON.COM INC	-
Energy	KINDER MORGAN INC	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Communications	NETFLIX INC	BDGJMQ1
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BHWTW63
Banking	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Banking	HSBC USA INC	-
Technology	QUALCOMM INCORPORATED	BMZ7WJ2
Technology	GLOBAL PAYMENTS INC	BK0WRZ9
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Communications	CHARTER COMMUNICATIONS OPERATING L	-
Banking	MANUFACTURERS AND TRADERS TRUST CO	-
Banking	ROYAL BANK OF CANADA MTN	-
Banking	UBS AG (STAMFORD BRANCH)	-
Consumer Non-Cyclical	PFIZER INC	-
Energy	EXXON MOBIL CORP	BJQZK01
Communications	TWDC ENTERPRISES 18 CORP	BD0SY68
Banking	HUNTINGTON BANCSHARES INC	BPJP4P3
Energy	ENERGY TRANSFER LP	-
Communications	T-MOBILE USA INC	-
Energy	EXXON MOBIL CORP	BJP2G49
Banking	BANCO SANTANDER SA	BDRXQT3
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	WESTPAC BANKING CORP	-
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	BMC5783
Capital Goods	REGAL REXNORD CORP	BNZHS13
Banking	BANK OF MONTREAL MTN	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BN6NLL1
Energy	CHENIERE CORPUS CHRISTI HOLDINGS L	-
Banking	BANCO SANTANDER SA (FXD-FXD)	-
Consumer Cyclical	EXPEDIA GROUP INC	BLTZ2F1
Energy	WILLIAMS COMPANIES INC	-
Consumer Non-Cyclical	AMGEN INC	BKMGBM4
Energy	MARATHON PETROLEUM CORP	-
Banking	BANCO SANTANDER SA	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC MTN	BD0SY80
Finance Companies	FS KKR CAPITAL CORP	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BYYQNX5
Banking	ING GROEP NV	-
Technology	EQUINIX INC	BKC9V23
Energy	ENERGY TRANSFER PARTNERS LP	BDD88Q3
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	-
Banking	TRUIST FINANCIAL CORP MTN	-
Banking	TRUIST BANK	-
Banking	BANK OF NOVA SCOTIA	-
Reits	SIMON PROPERTY GROUP LP	BJDSY78
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Banking	MORGAN STANLEY BANK NA FXD-FRN	-
Consumer Non-Cyclical	SOLVENTUM CORP	-
Capital Goods	FORTIVE CORP	BF4TV93
Consumer Non-Cyclical	AMGEN INC	-
Energy	WILLIAMS COMPANIES INC	-
Banking	BANCO SANTANDER SA	-
Banking	GOLDMAN SACHS GROUP INC/THE	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BZ3FXP2
Banking	LLOYDS BANKING GROUP PLC (FXD-FXD)	-
Technology	CISCO SYSTEMS INC	-
Technology	BROADCOM INC	BKXB935
Energy	CHEVRON USA INC	-
Finance Companies	OWL ROCK CAPITAL CORP	BNDCHF7
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Electric	AES CORPORATION (THE)	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Energy	PLAINS ALL AMERICAN PIPELINE LP /	BYX08D3
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	BAT INTERNATIONAL FINANCE PLC	-
Banking	BANK OF MONTREAL MTN	-
Capital Goods	BOEING CO	-
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Consumer Non-Cyclical	BOSTON SCIENTIFIC CORPORATION	-
Communications	META PLATFORMS INC	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BS54VS7
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Cyclical	GENERAL MOTORS CO	-
Electric	PACIFIC GAS AND ELECTRIC CO	BG88F02
Banking	BANK OF NOVA SCOTIA	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BF370K2
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Consumer Non-Cyclical	GENERAL MILLS INC	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BF2YLP6
Consumer Non-Cyclical	HCA INC	BYZLW87
Energy	BP CAPITAL MARKETS AMERICA INC	BHWXNR3
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Banking	MIZUHO FINANCIAL GROUP INC	BFY0776
Banking	BANK OF MONTREAL MTN	-
Finance Companies	AERCAP IRELAND CAPITAL LTD / AERCA	BDBSC18
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Energy	CHEVRON CORP	BYQKJL5
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	SYSCO CORPORATION	BM5M5P4
Consumer Non-Cyclical	SYSCO CORPORATION	BYQ4QL6
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Brokerage/Asset Managers/Exchanges	JEFFERIES FINANCIAL GROUP INC	-
Consumer Non-Cyclical	ASTRAZENECA PLC	BGHJW49
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Consumer Non-Cyclical	MERCK & CO INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	METLIFE INC	-
Banking	M&T BANK CORPORATION MTN	BNVR680
Banking	US BANCORP	-
Consumer Cyclical	WALMART INC	BJ9TYZ3
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Communications	CROWN CASTLE INC	-
Consumer Non-Cyclical	GE HEALTHCARE TECHNOLOGIES INC	-
Electric	SOUTHERN COMPANY (THE)	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	BJ555V8
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	KENVUE INC	BLFCLD7
Consumer Non-Cyclical	CIGNA GROUP	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Banking	UBS AG (STAMFORD BRANCH) MTN	-
Communications	TWDC ENTERPRISES 18 CORP MTN	BZ4CYQ0
Energy	BP CAPITAL MARKETS AMERICA INC	BF5HW48
Communications	CROWN CASTLE INC	BFWK3V4
Reits	WELLTOWER OP LLC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Energy	CONTINENTAL RESOURCES INC	BF19CF9
Finance Companies	APOLLO DEBT SOLUTIONS BDC	BMHDJ97
Banking	STATE STREET CORP (FXD)	-
Capital Goods	ILLINOIS TOOL WORKS INC	BDS6DT0
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	BFXSFH7
Communications	T-MOBILE USA INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Energy	ENERGY TRANSFER PARTNERS LP	BYQ2KJ6
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Energy	SHELL INTERNATIONAL FINANCE BV	BD3RRG3
Banking	STATE STREET CORP	-
Capital Goods	AMRIZE FINANCE US LLC 144A	-
Communications	AT&T INC	-
Banking	BANK OF MONTREAL MTN	-
Consumer Cyclical	LOWES COMPANIES INC	-
Basic Industry	SMURFIT KAPPA TREASURY UNLIMITED C	-
Banking	CANADIAN IMP BANK OF COM FXD-FRN	-
Banking	STATE STREET CORP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Technology	FISERV INC	BG8F4H3
Consumer Non-Cyclical	PEPSICO INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BMXNHJ7
Technology	DELL INTERNATIONAL LLC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Reits	BOSTON PROPERTIES LP	BZCR7P7
Insurance	EQUITABLE HOLDINGS INC	BJ2L542
Consumer Non-Cyclical	ASTRAZENECA PLC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	UNITEDHEALTH GROUP INC	BYYLJG5
Transportation	CSX CORP	BH4QB54
Energy	TRANSCANADA PIPELINES LTD	BDCRXN3
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	BNK9N53
Technology	MICROCHIP TECHNOLOGY INCORPORATED	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Consumer Cyclical	WALMART INC	-
Reits	BOSTON PROPERTIES LP	BGL9BF9
Communications	CHARTER COMMUNICATIONS OPERATING L	BD3JBT0
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Energy	TARGA RESOURCES CORP	-
Consumer Cyclical	HOME DEPOT INC	BD8CP47
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Consumer Non-Cyclical	HCA INC	BFMY0T3
Electric	BERKSHIRE HATHAWAY ENERGY CO	-
Technology	DELL INTERNATIONAL LLC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Communications	AMERICAN TOWER CORPORATION	BDGNML8
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Communications	CROWN CASTLE INC	BF28NQ3
Insurance	AON NORTH AMERICA INC	-
Consumer Non-Cyclical	PEPSICO INC	BYQ4100
Consumer Non-Cyclical	CONAGRA BRANDS INC	BFWSC00
Technology	ORACLE CORPORATION	-
Consumer Non-Cyclical	TYSON FOODS INC	BDVLC17
Consumer Cyclical	GENERAL MOTORS CO	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Energy	EXXON MOBIL CORP	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Cyclical	TARGET CORPORATION	BD07368
Technology	SYNOPSYS INC	-
Energy	ENERGY TRANSFER LP	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BF39WG8
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Capital Goods	HONEYWELL INTERNATIONAL INC	BP091C0
Energy	CHEVRON CORP	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	ABBVIE INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BLFJCP7
Energy	ENERGY TRANSFER LP	-
Insurance	UNITEDHEALTH GROUP INC	-
Technology	GLOBAL PAYMENTS INC	-
Consumer Cyclical	BORGWARNER INC	-
Consumer Non-Cyclical	HCA INC	-
Banking	US BANCORP (FX-FRN)	-
Technology	MASTERCARD INC	BHTBRZ6
Transportation	UNION PACIFIC CORPORATION	BDFT2W8
Insurance	MARSH & MCLENNAN COMPANIES INC	-
Consumer Non-Cyclical	BAT INTERNATIONAL FINANCE PLC	BNNMNW6
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC (FXD	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BDGKSV1
Banking	BANCO SANTANDER SA	BKDK9G5
Energy	TARGA RESOURCES PARTNERS LP	-
Banking	TRUIST BANK (FXD-FRN)	-
Technology	MICROCHIP TECHNOLOGY INCORPORATED	-
Insurance	COREBRIDGE FINANCIAL INC	991XAF6
Banking	CAPITAL ONE FINANCIAL CORPORATION	BDFC7T9
Consumer Non-Cyclical	MERCK & CO INC	-
Consumer Non-Cyclical	HALEON US CAPITAL LLC	BP0SVZ0
Consumer Non-Cyclical	SANOFI SA	BFMDHS8
Natural Gas	NISOURCE INC	BL0MLT8
Technology	INTEL CORPORATION	BDDQWP4
Consumer Non-Cyclical	JOHNSON & JOHNSON	BF01Z79
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	WORKDAY INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BRXH288
Technology	HP INC	-
Capital Goods	WASTE MANAGEMENT INC	-
Technology	SALESFORCE INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Communications	CROWN CASTLE INC	-
Banking	COMERICA INCORPORATED	-
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	BYXR3R3
Banking	SANTANDER HOLDINGS USA INC	BQB8DW7
Technology	S&P GLOBAL INC	-
Technology	EQUINIX INC	-
Consumer Non-Cyclical	CVS HEALTH CORP	-
Energy	TOTALENERGIES CAPITAL SA	BF5B2Y0
Electric	SOUTHERN COMPANY (THE)	-
Banking	FIFTH THIRD BANCORP	-
Insurance	ELEVANCE HEALTH INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Consumer Non-Cyclical	BAT CAPITAL CORP	BGMGN75
Technology	CISCO SYSTEMS INC	-
Energy	CHEVRON USA INC	-
Finance Companies	ARES CAPITAL CORPORATION	-
Energy	HESS CORP	BD7XTG1
Banking	LLOYDS BANKING GROUP PLC	BDDXTF4
Transportation	DELTA AIR LINES INC	-
Capital Goods	BOEING CO	BKDKHZ0
Consumer Cyclical	TARGET CORPORATION	BJY5HG8
Banking	BARCLAYS PLC (FXD TO FLOAT)	-
Consumer Cyclical	EXPEDIA GROUP INC	BFFJZR8
Technology	HP INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Communications	AMERICAN TOWER CORPORATION	-
Insurance	AFLAC INCORPORATED	BLTZKL3
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	BANK OF MONTREAL MTN	-
Consumer Non-Cyclical	MEDTRONIC GLOBAL HOLDINGS SCA	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Capital Goods	PARKER HANNIFIN CORPORATION	-
Banking	JPMORGAN CHASE & CO	2139247
Finance Companies	BLUE OWL CAPITAL CORP	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Reits	BOSTON PROPERTIES LP	BYXYJW1
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Communications	META PLATFORMS INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	NXP BV	-
Communications	T-MOBILE USA INC	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Technology	INTEL CORPORATION	BF3W9Q6
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Energy	SHELL FINANCE US INC	-
Consumer Cyclical	STARBUCKS CORPORATION	BK9SDZ0
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Non-Cyclical	KENVUE INC	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	BN46725
Technology	CADENCE DESIGN SYSTEMS INC	-
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Communications	APPLOVIN CORP	-
Technology	APPLE INC	-
Finance Companies	ARES CAPITAL CORPORATION	-
Consumer Non-Cyclical	CAMPBELLS CO	BG1XJ24
Energy	EOG RESOURCES INC	BYV01X6
Consumer Non-Cyclical	PEPSICO INC	-
Banking	NATIONAL BANK OF CANADA MTN	-
Banking	BANK OF NOVA SCOTIA	BMHTCY1
Technology	NXP BV	-
Banking	BANK OF MONTREAL MTN	-
Electric	NEXTERA ENERGY CAPITAL HOLD (FXD)	-
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Capital Goods	HONEYWELL INTERNATIONAL INC	BM9STJ0
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	COCA-COLA CO	-
Consumer Cyclical	HOME DEPOT INC	BDH44D6
Consumer Cyclical	LAS VEGAS SANDS CORP	BKM8MD8
Consumer Cyclical	VICI PROPERTIES LP	-
Consumer Cyclical	COSTCO WHOLESALE CORPORATION	BDFVGN3
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Communications	CROWN CASTLE INC	BD5BSN7
Finance Companies	BLUE OWL CREDIT INCOME CORP	991CAD3
Technology	FISERV INC	-
Banking	US BANCORP	BK6YKB6
Technology	APPLE INC	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	BK6V1G9
Banking	PNC BANK NA	BF2JLM8
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Transportation	DELTA AIR LINES INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BYQ3L96
Capital Goods	BOEING CO	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Banking	NATIONAL BANK OF CANADA MTN	-
Electric	WEC ENERGY GROUP INC	-
Finance Companies	BLUE OWL CREDIT INCOME CORP	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	STRYKER CORPORATION	BDGSDP4
Banking	TORONTO-DOMINION BANK/THE MTN	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC	BD1DDP4
Insurance	AON CORP	BMZM963
Banking	WESTPAC BANKING CORP	BYZGTJ2
Transportation	UNITED PARCEL SERVICE INC	BDRYRP9
Energy	ENERGY TRANSFER LP	BHHMZ02
Technology	CDW LLC	-
Banking	SANTANDER HOLDINGS USA INC	-
Consumer Non-Cyclical	MERCK & CO INC	-
Electric	EXELON CORPORATION	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL PLC	BJ0M5L4
Electric	MIDAMERICAN ENERGY COMPANY	BJ1STT7
Consumer Non-Cyclical	KELLANOVA	BD31BC9
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Technology	PAYPAL HOLDINGS INC	-
Technology	INTEL CORPORATION	-
Banking	BANK OF NOVA SCOTIA	BYPLQJ6
Natural Gas	SEMPRA	BFWJFQ0
Consumer Cyclical	NIKE INC	BD5FYS6
Capital Goods	EMERSON ELECTRIC CO	-
Electric	FLORIDA POWER & LIGHT CO	-
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Technology	ANALOG DEVICES INC	BYMJF41
Consumer Cyclical	LOWES COMPANIES INC	-
Banking	LLOYDS BANKING GROUP PLC	BDBFX83
Consumer Cyclical	HONDA MOTOR CO LTD	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Consumer Cyclical	HOME DEPOT INC	-
Communications	T-MOBILE USA INC	-
Technology	APPLE INC	-
Consumer Non-Cyclical	HCA INC	-
Insurance	UNITEDHEALTH GROUP INC	BF2JLL7
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Communications	COMCAST CORPORATION	-
Consumer Cyclical	HONDA MOTOR CO LTD	-
Energy	ENBRIDGE INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Technology	AUTOMATIC DATA PROCESSING INC	-
Technology	ALPHABET INC	BNKM909
Insurance	UNITEDHEALTH GROUP INC	BJMSS00
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	BARCLAYS PLC	-
Consumer Non-Cyclical	CIGNA GROUP	-
Electric	DOMINION ENERGY INC	-
Capital Goods	CARRIER GLOBAL CORP	BMYT051
Reits	PROLOGIS LP	BHNBBT4
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	BZ7NY82
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	ATHENE HOLDING LTD	BFW28L5
Banking	ING GROEP NV	BJFFD58
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	BF5R442
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Technology	DELL INTERNATIONAL LLC / EMC CORP	-
Banking	NATWEST GROUP PLC	-
Electric	DTE ENERGY COMPANY	-
Finance Companies	BLUE OWL CREDIT INCOME CORP	991CAB7
Communications	T-MOBILE USA INC	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BMBM688
Banking	LLOYDS BANKING GROUP PLC	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BKRWX76
Consumer Non-Cyclical	PEPSICO INC	BHKDDP3
Banking	FIFTH THIRD BANCORP	-
Insurance	UNITEDHEALTH GROUP INC	-
Energy	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGD8
Communications	COMCAST CORPORATION	-
Consumer Cyclical	TJX COMPANIES INC	BD2ZZL9
Technology	SYNOPSYS INC	-
Banking	SANTANDER HOLDINGS USA INC	-
Brokerage/Asset Managers/Exchanges	JEFFERIES GROUP LLC	BYQ8H04
Banking	ING GROEP NV	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	BMZ6HQ1
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Cyclical	EBAY INC	BMF4F38
Technology	ADOBE INC	-
Insurance	MARSH & MCLENNAN COMPANIES (FXD)	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Technology	MASTERCARD INC	-
Natural Gas	NISOURCE INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	HSBC HOLDINGS PLC	-
Energy	WILLIAMS COMPANIES INC	-
Consumer Cyclical	HOME DEPOT INC	BGY2QV6
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Technology	BROADCOM INC	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Energy	CHEVRON USA INC	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	BMYQX42
Banking	HUNTINGTON NATIONAL BANK (THE)	-
Consumer Non-Cyclical	NOVARTIS CAPITAL CORP	-
Banking	SYNCHRONY FINANCIAL	BFNN1S5
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Electric	EVERSOURCE ENERGY	BNC2XP0
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BKM3QM0
Consumer Non-Cyclical	PHARMACIA LLC	2578657
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Cyclical	WALMART INC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BWWC4W7
Capital Goods	GENERAL ELECTRIC CO	-
Energy	ONEOK INC	-
Banking	TRUIST FINANCIAL CORP MTN	-
Energy	ENABLE MIDSTREAM PARTNERS LP	BFZYK67
Technology	CISCO SYSTEMS INC	-
Technology	INTEL CORPORATION	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BKPHQ30
Banking	NATWEST GROUP PLC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BF8F0T0
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Consumer Cyclical	DOLLAR GENERAL CORP	BMCBVG7
Energy	HALLIBURTON COMPANY	BJJRL90
Capital Goods	BOEING CO	-
Energy	ENBRIDGE INC	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Consumer Non-Cyclical	STRYKER CORPORATION	BMWJ138
Technology	LAM RESEARCH CORPORATION	BFZ93F2
Capital Goods	PARKER HANNIFIN CORPORATION	BKKDHH4
Technology	ALPHABET INC	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	BNHS104
Consumer Cyclical	NIKE INC	-
Reits	EXTRA SPACE STORAGE LP	-
Consumer Non-Cyclical	J M SMUCKER CO	BMTQVF4
Basic Industry	BHP BILLITON FINANCE (USA) LTD	BRJRL85
Capital Goods	3M CO	BKRLV80
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BD8CNW1
Consumer Non-Cyclical	COCA-COLA CO	-
Energy	BP CAPITAL MARKETS AMERICA INC	BH4K3S3
Technology	BROADCOM INC	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Banking	MIZUHO FINANCIAL GROUP INC	BF93W31
Consumer Non-Cyclical	KROGER CO	BDCG0L7
Natural Gas	NISOURCE INC	BD20RF2
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Capital Goods	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	-
Banking	BANK OF MONTREAL MTN	-
Owned No Guarantee	EQUINOR ASA	BFYKMS2
Consumer Cyclical	TARGET CORPORATION	-
Reits	DIGITAL REALTY TRUST LP	BKF20T9
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Reits	DIGITAL REALTY TRUST LP	BD93Q02
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	QUALCOMM INCORPORATED	-
Banking	UBS AG (LONDON BRANCH)	9974ZZ6
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Banking	STATE STREET BANK AND TRUST COMPAN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Technology	XILINX INC	-
Insurance	WILLIS NORTH AMERICA INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	BJKQ1M9
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Technology	FISERV INC	-
Consumer Cyclical	LOWES COMPANIES INC	-
Technology	FISERV INC	-
Banking	FIFTH THIRD BANCORP	BMWH0Y6
Technology	HP INC	BMQ7GF5
Banking	US BANCORP MTN	BG452M8
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Energy	ENBRIDGE INC	BZ6CXC7
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Technology	MICROSOFT CORPORATION	-
Energy	DIAMONDBACK ENERGY INC	-
Energy	TARGA RESOURCES PARTNERS LP	BFZRLM9
Banking	SANTANDER HOLDINGS USA INC	BF0NL88
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BJXT2P5
Banking	PNC FINANCIAL SERVICES GROUP INC (	BJX5W42
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Energy	PIONEER NATURAL RESOURCES COMPANY	-
Electric	DUKE ENERGY CORP	-
Banking	WESTPAC BANKING CORP	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	BMD2QK8
Energy	BP CAPITAL MARKETS AMERICA INC	BHNZLH4
Reits	DIGITAL REALTY TRUST LP	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BDH7178
Banking	KEYCORP MTN	BDFWYY3
Communications	AT&T INC	BK1MHJ2
Basic Industry	ECOLAB INC	-
Consumer Cyclical	WALMART INC	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Non-Cyclical	ARCHER DANIELS MIDLAND CO	-
Banking	AMERICAN EXPRESS COMPANY	-
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Capital Goods	VERALTO CORP	BQ95TK0
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	STATE STREET CORP	-
Energy	BP CAPITAL MARKETS AMERICA INC	BLB65N1
Consumer Non-Cyclical	PFIZER INC	BYZFHN9
Transportation	CSX CORP	BYPF698
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	DIAMONDBACK ENERGY INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	STATE STREET BANK & TRUST CO (FXD)	-
Capital Goods	OTIS WORLDWIDE CORP	-
Technology	NXP BV	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Insurance	CHUBB INA HOLDINGS LLC	-
Consumer Cyclical	EBAY INC	BLGBMR4
Consumer Cyclical	MCDONALDS CORPORATION MTN	BDFC7V1
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Reits	BOSTON PROPERTIES LP	BK6WVQ2
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Capital Goods	L3HARRIS TECHNOLOGIES INC	BYWFTW5
Basic Industry	WESTLAKE CORP	BDFZVC9
Consumer Cyclical	LENNAR CORPORATION	BFFY830
Banking	NATWEST GROUP PLC	BMGLSV7
Banking	ING GROEP NV	-
Finance Companies	ARES CAPITAL CORPORATION	-
Technology	BROADCOM INC	-
Technology	KLA CORP	BJDRF49
Insurance	CHUBB INA HOLDINGS LLC	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	BPLHNF0
Electric	AVANGRID INC	BKDKCC2
Consumer Cyclical	LOWES COMPANIES INC	-
Consumer Non-Cyclical	GLAXOSMITHKLINE CAPITAL INC	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	BMZ6HG1
Banking	US BANCORP MTN	BD9XW37
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BG0K8N0
Technology	LAM RESEARCH CORPORATION	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	CONOCOPHILLIPS CO	5670055
Finance Companies	AIRCASTLE LTD	BGBN0H6
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	BDDX567
Communications	COMCAST CORPORATION	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	-
Communications	CROWN CASTLE INC	BDGKYQ8
Consumer Non-Cyclical	MERCK & CO INC	-
Technology	INTUIT INC	-
Consumer Non-Cyclical	KENVUE INC	-
Basic Industry	DOW CHEMICAL CO	2518181
Consumer Non-Cyclical	HASBRO INC	-
Capital Goods	BOEING CO	BJYSCL7
Consumer Non-Cyclical	ICON INVESTMENTS SIX DAC	-
Banking	LLOYDS BANKING GROUP PLC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BDDXTK9
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	BDHDFF2
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BK6S8N6
Banking	ROYAL BANK OF CANADA (FX-FRN) MTN	-
Energy	DIAMONDBACK ENERGY INC	-
Banking	BANK OF MONTREAL (FXD-FRN) MTN	-
Technology	DELL INTERNATIONAL LLC	-
Consumer Cyclical	HOME DEPOT INC	-
Insurance	UNITEDHEALTH GROUP INC	BHHK971
Banking	TRUIST BANK	BQYHBZ0
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	BD4FYR6
Energy	ONEOK INC	-
Technology	BROADCOM INC	-
Communications	NETFLIX INC	BK724H3
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Technology	FISERV INC	-
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Capital Goods	AMPHENOL CORPORATION	BJDSY67
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Communications	AMERICAN TOWER CORPORATION	-
Consumer Non-Cyclical	HCA INC	-
Banking	SANTANDER HOLDINGS USA (FXD-FRN)	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BZC0LQ5
Communications	COMCAST CORPORATION	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Banking	MANUFACTURERS AND TRADERS TRUST CO	-
Consumer Non-Cyclical	ASCENSION HEALTH	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BFNV4N5
Brokerage/Asset Managers/Exchanges	CBOE GLOBAL MARKETS INC	BYPJTR9
Banking	ROYAL BANK OF CANADA MTN	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Transportation	CSX CORP	BF3VPY3
Technology	RELX CAPITAL INC	-
Electric	DOMINION ENERGY INC	-
Consumer Non-Cyclical	PFIZER INC	-
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Technology	INTEL CORPORATION	-
Capital Goods	CRH SMW FINANCE DAC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Energy	ONEOK INC	BDDR183
Consumer Cyclical	HOME DEPOT INC	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Capital Goods	REPUBLIC SERVICES INC	BF4NFK4
Energy	MARATHON PETROLEUM CORP	BK1XBD7
Transportation	FEDEX CORP	BD9Y0C5
Consumer Non-Cyclical	DH EUROPE FINANCE II SARL	BKTX8T4
Insurance	ELEVANCE HEALTH INC	BLF8SX4
Technology	NVIDIA CORPORATION	BD8C5W5
Technology	GLOBAL PAYMENTS INC	BD1DGK0
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BJK36N6
Communications	PARAMOUNT GLOBAL	4230375
Technology	MASTERCARD INC	BD6KVY5
Reits	REALTY INCOME CORPORATION	BR30M10
Banking	HUNTINGTON NATIONAL BANK (FXD-FRN)	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Consumer Non-Cyclical	CVS HEALTH CORP	-
Banking	LLOYDS BANKING GROUP PLC	-
Finance Companies	AIR LEASE CORPORATION MTN	BK6QRN3
Insurance	AON CORP	BK1WFQ5
Energy	TARGA RESOURCES CORP	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Capital Goods	AMCOR FINANCE (USA) INC	-
Technology	MICRON TECHNOLOGY INC	BK53B88
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Capital Goods	INGERSOLL RAND INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	EBAY INC	BD82MS0
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Electric	EXELON CORPORATION	BD073L3
Electric	CONSTELLATION ENERGY GENERATION LL	-
Banking	PNC BANK NA	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	BQV0GK2
Technology	CISCO SYSTEMS INC	BYYLHV6
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Energy	BP CAPITAL MARKETS AMERICA INC	-
Consumer Non-Cyclical	REVVITY INC	-
Electric	PPL CAPITAL FUNDING INC	BDDQWQ5
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Electric	DTE ENERGY COMPANY	-
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Capital Goods	NORTHROP GRUMMAN CORP	BYW4DC0
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	BD8BY70
Insurance	UNITEDHEALTH GROUP INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Consumer Non-Cyclical	GENERAL MILLS INC	-
Insurance	BROWN & BROWN INC	-
Energy	PHILLIPS 66	BDVLN47
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Technology	BROADCOM CORP/BROADCOM CAYMAN FIN	BFX1781
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Capital Goods	WASTE MANAGEMENT INC	-
Reits	HEALTHPEAK OP LLC	BKDK9B0
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	BDHLBY7
Communications	CROWN CASTLE INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Cyclical	HOME DEPOT INC	-
Communications	AMERICAN TOWER CORPORATION	-
Technology	APPLE INC	-
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	MIZUHO FINANCIAL GROUP INC	BD3RRR4
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BYXGKP7
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Technology	MOTOROLA SOLUTIONS INC	BK203M0
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	DIAGEO INVESTMENT CORPORATION	-
Consumer Cyclical	HOME DEPOT INC	-
Consumer Non-Cyclical	TYSON FOODS INC	BDFZ8H3
Technology	ORACLE CORPORATION	-
Banking	CAPITAL ONE NA	BYM8106
Communications	WALT DISNEY CO	BJSB795
Reits	WELLTOWER OP LLC	-
Banking	TRUIST FINANCIAL CORP MTN	-
Capital Goods	REPUBLIC SERVICES INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Consumer Cyclical	STARBUCKS CORPORATION	BFXV4Q8
Banking	ROYAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Technology	ROPER TECHNOLOGIES INC	BGHJVQ4
Consumer Non-Cyclical	STRYKER CORPORATION	BYQGY29
Electric	FLORIDA POWER & LIGHT CO	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Consumer Cyclical	GENERAL MOTORS CO	-
Technology	ANALOG DEVICES INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Energy	PIONEER NATURAL RESOURCES COMPANY	BMFBJD7
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Energy	EQT CORP	BZ2Z1G0
Technology	VERISK ANALYTICS INC	-
Finance Companies	OWL ROCK CAPITAL CORP	-
Technology	ORACLE CORPORATION	-
Energy	ENBRIDGE INC	BN12KL6
Consumer Cyclical	WALMART INC	-
Energy	WILLIAMS COMPANIES INC	-
Communications	CROWN CASTLE INC	-
Technology	RELX CAPITAL INC	BJ16XR7
Consumer Non-Cyclical	MERCK & CO INC	-
Consumer Non-Cyclical	MEAD JOHNSON NUTRITION CO	BYV2S42
Electric	AES CORPORATION (THE)	-
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Energy	ONEOK INC	-
Natural Gas	CENTERPOINT ENERGY RESOURCES CORPO	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Capital Goods	WASTE MANAGEMENT INC	-
Technology	ADOBE INC	-
Consumer Cyclical	LKQ CORP	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BYXXXF9
Capital Goods	NORTHROP GRUMMAN CORP	BLC8C02
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Insurance	ELEVANCE HEALTH INC	-
Energy	ENBRIDGE INC	-
Natural Gas	SEMPRA	-
Technology	KEYSIGHT TECHNOLOGIES INC	-
Consumer Non-Cyclical	IQVIA INC	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Capital Goods	3M CO MTN	BJ2WB03
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP	BLM1Q43
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Consumer Non-Cyclical	COCA-COLA CONSOLIDATED INC	-
Technology	INTUIT INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Technology	APPLIED MATERIALS INC	-
Consumer Non-Cyclical	SYSCO CORPORATION	BDGGZT6
Technology	EQUIFAX INC	-
Technology	ROPER TECHNOLOGIES INC	BZCD799
Basic Industry	EIDP INC	-
Energy	PHILLIPS 66	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Technology	FISERV INC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	EQT CORP	BJVB6C8
Financial Other	ORIX CORPORATION	-
Consumer Cyclical	GLP CAPITAL LP	BGLKMW6
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Technology	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Reits	VENTAS REALTY LP	BGB5RY8
Banking	WESTPAC BANKING CORP	BDZWX46
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Reits	BOSTON PROPERTIES LP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Insurance	UNITEDHEALTH GROUP INC	BZ0X5S6
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BYVXW98
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Consumer Cyclical	GENERAL MOTORS CO	BF6NPZ7
Energy	PHILLIPS 66 CO	-
Consumer Non-Cyclical	AMGEN INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Insurance	ARTHUR J GALLAGHER & CO	-
Communications	AMERICAN TOWER CORPORATION	BYVSWC6
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Banking	SANTANDER HOLDINGS USA INC	-
Electric	EVERGY INC	BK5W958
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BFWJ225
Consumer Cyclical	CUMMINS INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Finance Companies	AIR LEASE CORPORATION MTN	BPCSJF4
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Energy	MPLX LP	BF5M0H2
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BYYQNV3
Technology	BROADCOM INC 144A	BMCGT13
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Technology	MARVELL TECHNOLOGY INC	-
Banking	TRUIST BANK	BK7CQR7
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	BMHDM43
Consumer Cyclical	EXPEDIA INC	BYWJ6Z9
Capital Goods	PARKER HANNIFIN CORPORATION	BF0TZW8
Electric	NATIONAL GRID PLC	-
Communications	AMERICAN TOWER CORPORATION	-
Technology	DXC TECHNOLOGY CO	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	BJK53F3
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BMCPK95
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Technology	EQUINIX INC	-
Basic Industry	ECOLAB INC	BD9NGC4
Banking	WESTPAC BANKING CORP	-
Banking	BANK OF NOVA SCOTIA	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Basic Industry	MOSAIC CO/THE	BD5W807
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Reits	OMEGA HEALTHCARE INVESTORS INC	BDG12R8
Banking	WESTPAC BANKING CORP	-
Technology	TEXAS INSTRUMENTS INC	-
Electric	FORTIS INC	BDFFQX5
Technology	QORVO INC	-
Basic Industry	NUTRIEN LTD	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Technology	MICRON TECHNOLOGY INC	BJH5486
Banking	TRUIST FINANCIAL CORP MTN	-
Reits	HEALTHPEAK OP LLC	BL0L9G8
Insurance	ELEVANCE HEALTH INC	BJDSXN7
Finance Companies	AIR LEASE CORPORATION MTN	-
Technology	BROADCOM INC 144A	-
Banking	MIZUHO FINANCIAL GROUP INC	BK0P0W6
Consumer Non-Cyclical	ASTRAZENECA PLC	BF4SNF0
Technology	FLEX LTD	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP (FXD) MTN	-
Communications	AMERICAN TOWER CORPORATION	BL9BW37
Basic Industry	RIO TINTO FINANCE (USA) LTD	B3B8V00
Reits	WELLTOWER OP LLC	BD6R618
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Finance Companies	SIXTH STREET LENDING PARTNERS 144A	-
Reits	PUBLIC STORAGE OPERATING CO	-
Energy	CANADIAN NATURAL RESOURCES LTD 144A	-
Banking	BANK OF NOVA SCOTIA MTN	-
Banking	STATE STREET CORP	-
Energy	ONEOK INC	BJ2XVC8
Consumer Cyclical	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Capital Goods	VERALTO CORP	BQB69X4
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Reits	SIMON PROPERTY GROUP LP	-
Electric	DUKE ENERGY CORP	BM8RPH8
Consumer Non-Cyclical	MERCK & CO INC	-
Banking	BANCO SANTANDER SA	BLB6SW1
Banking	KEYBANK NATIONAL ASSOCIATION	-
Banking	WESTPAC BANKING CORP	BD0FRJ3
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Technology	VMWARE LLC	-
Energy	SPECTRA ENERGY PARTNERS LP	BZBFK42
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Natural Gas	NISOURCE INC	BK20BW6
Electric	NATIONAL RURAL UTILITIES COOPERATI	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Banking	CAPITAL ONE NA	BG49XV6
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Electric	EMERA US FINANCE LP	BDRHY79
Banking	TRUIST FINANCIAL CORP MTN	BJ2DGS9
Consumer Non-Cyclical	REGENERON PHARMACEUTICALS INC.	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Reits	SIMON PROPERTY GROUP LP	BDBGH17
Transportation	UNION PACIFIC CORPORATION	BJ6H4T4
Communications	WALT DISNEY CO	-
Banking	KEYCORP MTN	-
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Finance Companies	ARES CAPITAL CORPORATION	-
Technology	MASTERCARD INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Energy	MPLX LP	-
Electric	SOUTHERN COMPANY (THE)	-
Electric	DUKE ENERGY CORP	BF46Z58
Technology	GLOBAL PAYMENTS INC	-
Basic Industry	LINDE INC	BYTX342
Transportation	JB HUNT TRANSPORT SERVICES INC	-
Technology	MASTERCARD INC	-
Basic Industry	WRKCO INC	BJHN0K4
Capital Goods	VULCAN MATERIALS COMPANY	BM95BK6
Communications	AMERICAN TOWER CORPORATION	-
Consumer Cyclical	LAS VEGAS SANDS CORP	BKPHQ07
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	BYMS8Q1
Finance Companies	SIXTH STREET LENDING PARTNERS	-
Technology	ADOBE INC	-
Electric	VIRGINIA ELEC & POWER CO	BYW9PH4
Capital Goods	3M CO	BD6NJF1
Insurance	AON GLOBAL LTD	BYZ7348
Consumer Non-Cyclical	CVS HEALTH CORP	-
Electric	DUKE ENERGY FLORIDA LLC	BK6X9F0
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BMT9FQ2
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	-
Technology	DELL INTERNATIONAL LLC	-
Technology	BROADCOM INC	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ56NG4
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Basic Industry	GEORGIA-PACIFIC LLC	2519913
Consumer Non-Cyclical	CENCORA INC	BFD9PD6
Technology	APPLIED MATERIALS INC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BYXG400
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Consumer Non-Cyclical	HASBRO INC	BL3LYR1
Energy	BP CAPITAL MARKETS PLC	BZ6CXN8
Consumer Non-Cyclical	PEPSICO INC	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BD203J8
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BKDXGP2
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Cyclical	GENERAL MOTORS CO	-
Reits	BRIXMOR OPERATING PARTNERSHIP LP	BJCX1Y0
Basic Industry	WEYERHAEUSER COMPANY	BJJDQP9
Communications	AMERICAN TOWER CORPORATION	BF3VXW7
Banking	TORONTO-DOMINION BANK/THE MTN	-
Electric	ENTERGY CORPORATION	BDHBW33
Communications	AMERICAN TOWER CORPORATION	BRJVGL5
Technology	DELL INTERNATIONAL LLC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Capital Goods	CATERPILLAR INC	BK80N35
Transportation	DELTA AIR LINES INC	-
Insurance	ARTHUR J GALLAGHER & CO	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	BPCPJS8
Banking	FIFTH THIRD BANK NA MTN	-
Finance Companies	BLUE OWL TECHNOLOGY FINANCE CORP I	BV0XYJ2
Consumer Cyclical	GENUINE PARTS COMPANY	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	COMMONSPIRIT HEALTH	BKLCY46
Energy	PLAINS ALL AMERICAN PIPELINE LP /	BDBGH39
Capital Goods	WASTE MANAGEMENT INC	-
Consumer Non-Cyclical	JOHNSON & JOHNSON	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Banking	MITSUBISHI UFJ FINANCIAL GROUP INC	-
Capital Goods	EMERSON ELECTRIC CO	-
Technology	ACCENTURE CAPITAL INC	-
Capital Goods	WASTE MANAGEMENT INC	-
Energy	PLAINS ALL AMERICAN PIPELINE LP	BMC8W21
Banking	BANK OF MONTREAL (FXD-FRN) MTN	-
Energy	EOG RESOURCES INC	BLBMLZ3
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Technology	FISERV INC	-
Consumer Non-Cyclical	ZOETIS INC	BF58H80
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Reits	EXTRA SPACE STORAGE LP	BS3BHY8
Electric	GEORGIA POWER COMPANY	-
Transportation	UNITED PARCEL SERVICE INC	BMGJVK1
Consumer Non-Cyclical	COCA-COLA CO	-
Capital Goods	REPUBLIC SERVICES INC	BYZCMG8
Banking	WESTPAC BANKING CORP	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	ONEOK INC	-
Capital Goods	BOEING CO	BKPHQJ6
Reits	EXTRA SPACE STORAGE LP	-
Banking	SANTANDER HOLDINGS USA INC	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Technology	TD SYNNEX CORP	-
Banking	REGIONS FINANCIAL CORP	-
Banking	BANK OF MONTREAL MTN	-
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Consumer Non-Cyclical	PEPSICO INC	-
Electric	CONSUMERS ENERGY COMPANY	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Energy	ENABLE MIDSTREAM PARTNERS LP	BYXD3D7
Consumer Cyclical	SANDS CHINA LTD	BMG00J6
Consumer Cyclical	FORD MOTOR CREDIT COMPANY LLC	BF00101
Energy	EOG RESOURCES INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Reits	OMEGA HEALTHCARE INVESTORS INC	BYY2WG9
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BF42ZK1
Capital Goods	HOWMET AEROSPACE INC	BFLRBF6
Technology	VISA INC	BD5WJ15
Brokerage/Asset Managers/Exchanges	BGC GROUP INC 144A	-
Basic Industry	NUTRIEN LTD	BHPHFC1
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BF5DPL4
Consumer Non-Cyclical	KRAFT HEINZ FOODS CO	BKSYG27
Technology	VMWARE LLC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Banking	BANK OF MONTREAL MTN	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Capital Goods	INGERSOLL RAND INC	-
Banking	CITIZENS FINANCIAL GROUP INC	-
Banking	BANK OF NOVA SCOTIA MTN	-
Technology	ANALOG DEVICES INC	-
Basic Industry	ALBEMARLE CORP	-
Technology	KYNDRYL HOLDINGS INC	-
Banking	FIFTH THIRD BANCORP	-
Technology	EQUIFAX INC	-
Technology	EQUINIX INC	-
Energy	VALERO ENERGY CORPORATION	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Reits	WELLTOWER OP LLC	BK5R492
Capital Goods	HOWMET AEROSPACE INC	-
Consumer Non-Cyclical	PEPSICO INC	BD3DY93
Consumer Non-Cyclical	SYSCO CORPORATION	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	-
Basic Industry	BHP BILLITON FINANCE (USA) LTD	-
Insurance	UNITEDHEALTH GROUP INC	-
Insurance	HUMANA INC	-
Industrial Other	CINTAS CORPORATION NO 2	BD096S7
Energy	OVINTIV INC	BNRR145
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Non-Cyclical	ELI LILLY AND COMPANY	-
Consumer Non-Cyclical	VIATRIS INC	-
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Energy	ONEOK INC	BKFV9C2
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	BJ9RW53
Energy	ONEOK INC	BQTY1Y5
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	BMZ3QW1
Electric	FLORIDA POWER & LIGHT CO	-
Reits	AVALONBAY COMMUNITIES INC MTN	-
Consumer Non-Cyclical	MYLAN INC	BHQSS68
Communications	TAKE TWO INTERACTIVE SOFTWARE INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Technology	LAM RESEARCH CORPORATION	-
Communications	AMERICAN TOWER CORPORATION	BZ128L6
Technology	WORKDAY INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Technology	EQUINIX INC	BKDLSZ0
Technology	TEXAS INSTRUMENTS INC	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BGL8WS6
Technology	CGI INC 144A	-
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	BF53JG7
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BPSQS22
Consumer Non-Cyclical	GILEAD SCIENCES INC	-
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Consumer Cyclical	AUTOZONE INC	BK8TZ58
Consumer Non-Cyclical	PEPSICO INC	BD31RD2
Consumer Cyclical	RALPH LAUREN CORP	-
Financial Other	ORIX CORPORATION	-
Capital Goods	STANLEY BLACK & DECKER INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Non-Cyclical	KELLANOVA	BG0BPZ4
Insurance	WILLIS NORTH AMERICA INC	-
Transportation	CSX CORP	BD9NGW4
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BF954Y2
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Consumer Non-Cyclical	STRYKER CORPORATION	-
Consumer Cyclical	LENNAR CORPORATION	BTZHTQ7
Reits	REALTY INCOME CORPORATION	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Cyclical	HOME DEPOT INC	-
Capital Goods	HONEYWELL INTERNATIONAL INC	BK9DLD9
Reits	PROLOGIS LP	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Reits	VENTAS REALTY LP	BKFV9M2
Insurance	ALLSTATE CORPORATION (THE)	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	-
Basic Industry	WEYERHAEUSER COMPANY	BMQ5MG2
Finance Companies	BLUE OWL CREDIT INCOME CORP	-
Basic Industry	WRKCO INC	BJHN0D7
Insurance	AMERICAN INTERNATIONAL GROUP INC	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Insurance	HARTFORD INSURANCE GROUP INC	BK5HXN9
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Electric	DTE ELECTRIC COMPANY	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BZ1H0G0
Transportation	UNITED PARCEL SERVICE INC	BJCRWL6
Transportation	UNION PACIFIC CORPORATION	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	-
Finance Companies	AERCAP IRELAND CAPITAL DAC / AERCA	BMY48Z2
Finance Companies	FS KKR CAPITAL CORP	-
Capital Goods	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Technology	ANALOG DEVICES INC	-
Technology	S&P GLOBAL INC	-
Insurance	AON NORTH AMERICA INC	-
Energy	ENTERPRISE PRODUCTS OPERATING LLC	BD073Q8
Technology	FLEX LTD	BJNP598
Technology	MOTOROLA SOLUTIONS INC	BF2J292
Communications	INTERPUBLIC GROUP OF COMPANIES INC	-
Insurance	UNITEDHEALTH GROUP INC	BD9GGR8
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Technology	TEXAS INSTRUMENTS INC	-
Energy	CHEVRON USA INC	-
Transportation	UNION PACIFIC CORPORATION	BD31BF2
Communications	AMERICAN TOWER CORPORATION	-
Reits	CAMDEN PROPERTY TRUST	-
Capital Goods	FORTUNE BRANDS INNOVATIONS INC	-
Banking	ALLY FINANCIAL INC	-
Communications	AMERICAN TOWER CORPORATION	-
Consumer Non-Cyclical	TYSON FOODS INC	-
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Communications	CROWN CASTLE INC	-
Basic Industry	EASTMAN CHEMICAL COMPANY	-
Electric	NSTAR ELECTRIC CO	BDT7CP1
Consumer Cyclical	LOWES COMPANIES INC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Consumer Cyclical	MAGNA INTERNATIONAL INC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	-
Reits	WELLTOWER OP LLC	BFY3CZ8
Banking	CAPITAL ONE FINANCIAL CORPORATION	-
Finance Companies	GOLUB CAPITAL BDC INC.	-
Insurance	HUMANA INC	-
Consumer Non-Cyclical	HCA INC	-
Consumer Cyclical	EXPEDIA GROUP INC	-
Insurance	ARCH CAPITAL FINANCE LLC	BDDW8L0
Communications	TELUS CORP	BDGJP84
Natural Gas	SEMPRA	BD6DZZ3
Consumer Non-Cyclical	STRYKER CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BRXH3W9
Reits	AMERICAN HOMES 4 RENT LP	-
Reits	SIMON PROPERTY GROUP LP	BDFY6G5
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Insurance	LOEWS CORPORATION	BDFXRC5
Consumer Non-Cyclical	ASTRAZENECA FINANCE LLC	-
Capital Goods	HEICO CORP	-
Energy	BOARDWALK PIPELINES LP	BDGLCM3
Consumer Cyclical	TARGET CORPORATION	-
Capital Goods	AMRIZE FINANCE US LLC 144A	-
Consumer Non-Cyclical	MCKESSON CORP	-
Capital Goods	WASTE MANAGEMENT INC	BF4L069
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Banking	TRUIST FINANCIAL CORP MTN	-
Consumer Non-Cyclical	BECTON DICKINSON AND COMPANY	BRK4F38
Electric	CENTERPOINT ENERGY INC	-
Banking	TRUIST FINANCIAL CORP MTN	-
Electric	XCEL ENERGY INC	BG0ZMM2
Consumer Non-Cyclical	PEPSICO INC	-
Electric	EXELON CORPORATION	-
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Capital Goods	DEERE & CO	-
Communications	T-MOBILE USA INC	-
Electric	DOMINION ENERGY INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	BD5BSP9
Communications	WALT DISNEY CO	-
Banking	HUNTINGTON BANCSHARES INC	-
Technology	FIDELITY NATIONAL INFORMATION SERV	-
Banking	WESTPAC BANKING CORP	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Consumer Non-Cyclical	ZOETIS INC	-
Energy	ENBRIDGE INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Finance Companies	GOLUB CAPITAL BDC INC.	-
Transportation	RYDER SYSTEM INC MTN	-
Insurance	MARSH & MCLENNAN COMPANIES INC	BYMYNL9
Technology	LEIDOS INC	-
Banking	HUNTINGTON NATIONAL BANK (THE)	-
Electric	DUKE ENERGY PROGRESS LLC	BHWV322
Capital Goods	TELEDYNE TECHNOLOGIES INCORPORATED	-
Capital Goods	3M CO MTN	BFNR3J2
Banking	PNC BANK NA	BF0SWW4
Capital Goods	STANLEY BLACK & DECKER INC	BJLV1C3
Banking	TORONTO-DOMINION BANK/THE MTN	-
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Cyclical	GENERAL MOTORS CO	BGJNQ03
Energy	DEVON ENERGY CORPORATION	-
Capital Goods	WASTE CONNECTIONS INC	-
Finance Companies	FS KKR CAPITAL CORP	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Banking	HSBC HOLDINGS PLC	-
Energy	TRANSCONTINENTAL GAS PIPE LINE COM	BN2RYZ2
Banking	FIFTH THIRD BANCORP	BG0V3P0
Insurance	REINSURANCE GROUP OF AMERICA INC	BK9W8V3
Insurance	MANULIFE FINANCIAL CORP	BLCVM90
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Technology	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	-
Technology	CDW LLC	-
Consumer Non-Cyclical	GENERAL MILLS INC	BM6QSF6
Brokerage/Asset Managers/Exchanges	BROOKFIELD FINANCE INC	BYV8VH4
Reits	SIMON PROPERTY GROUP LP	BF4BJ95
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Communications	AMERICAN TOWER CORPORATION	-
Energy	ENERGY TRANSFER LP	BDGTNQ8
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Banking	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Reits	HOST HOTELS & RESORTS LP	-
Technology	ADOBE INC	-
Electric	ENTERGY ARKANSAS INC	BYQ0FS4
Electric	DTE ENERGY COMPANY	BDGL944
Communications	ROGERS COMMUNICATIONS INC	BYV6145
Consumer Non-Cyclical	PEPSICO INC	-
Banking	AMERICAN EXPRESS COMPANY	BK5JH55
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BDZV3Q5
Consumer Cyclical	GLP CAPITAL LP	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Capital Goods	SONOCO PRODUCTS COMPANY	-
Consumer Non-Cyclical	PEPSICO INC	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	-
Consumer Cyclical	HYATT HOTELS CORP	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Consumer Cyclical	SANDS CHINA LTD	BNG94V0
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Owned No Guarantee	EQUINOR ASA	-
Consumer Non-Cyclical	CAMPBELLS CO	-
Reits	PUBLIC STORAGE OPERATING CO	-
Energy	ENERGY TRANSFER LP	BDHTRN2
Energy	BP CAPITAL MARKETS AMERICA INC	-
Consumer Cyclical	TAPESTRY INC	-
Electric	EVERSOURCE ENERGY	-
Transportation	GXO LOGISTICS INC	-
Transportation	NORFOLK SOUTHERN CORPORATION	-
Finance Companies	BLUE OWL TECHNOLOGY FINANCE CORP 144A	-
Technology	RELX CAPITAL INC	BM9BZ02
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	-
Natural Gas	NISOURCE INC	-
Insurance	AMERICAN NATIONAL GROUP INC	-
Consumer Cyclical	SANDS CHINA LTD	BNG94T8
Finance Companies	AIR LEASE CORPORATION MTN	-
Communications	BRITISH TELECOMMUNICATIONS PLC	BHK1FJ5
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Brokerage/Asset Managers/Exchanges	AMERIPRISE FINANCIAL INC	BYXYJQ5
Capital Goods	GENERAL DYNAMICS CORPORATION	BZC0XD6
Reits	REGENCY CENTERS LP	-
Communications	AMERICAN TOWER CORPORATION	-
Banking	MANUFACTURERS AND TRADERS TRUST CO MTN	-
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	BF4Q3W1
Technology	MOTOROLA SOLUTIONS INC	-
Reits	REALTY INCOME CORPORATION	BYVQW75
Reits	UDR INC	BKDML54
Finance Companies	OWL ROCK CAPITAL CORP	-
Energy	DCP MIDSTREAM OPERATING LP	BK77J84
Energy	BAKER HUGHES HOLDINGS LLC	-
Electric	SAN DIEGO GAS & ELECTRIC CO	-
Banking	BANK OF NOVA SCOTIA MTN	-
Energy	BP CAPITAL MARKETS AMERICA INC.	BH4K3R2
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Technology	BROADCOM INC	BKX9W96
Consumer Non-Cyclical	PEPSICO INC	-
Reits	DIGITAL REALTY TRUST LP	BDZSS16
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	BKT4KG8
Electric	ENTERGY CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BJJTN12
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Capital Goods	GENERAL DYNAMICS CORPORATION	-
Consumer Non-Cyclical	JBS USA LUX SA	BMZ6DZ2
Technology	MICRON TECHNOLOGY INC	-
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Energy	WESTERN MIDSTREAM OPERATING LP	-
Technology	TRIMBLE INC	BF4L962
Electric	PUGET ENERGY INC	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	BF2G248
Reits	HOST HOTELS & RESORTS LP	-
Insurance	PROGRESSIVE CORPORATION (THE)	-
Reits	OMEGA HEALTHCARE INVESTORS INC	-
Technology	EQUIFAX INC	BTCK7B0
Electric	EVERSOURCE ENERGY	-
Natural Gas	PIEDMONT NATURAL GAS COMPANY INC	BJR4FP7
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	BYQ6DV1
Consumer Non-Cyclical	ILLUMINA INC	-
Capital Goods	MOHAWK INDUSTRIES INC	-
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	-
Consumer Non-Cyclical	PEPSICO SINGAPORE FINANCING I PTE	-
Banking	NORTHERN TRUST CORPORATION	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Insurance	CNA FINANCIAL CORP	BYNNSC1
Banking	ING GROEP NV FXD-FRN	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Capital Goods	WASTE MANAGEMENT INC	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BDFVGH7
Technology	BROADRIDGE FINANCIAL SOLUTIONS INC	BYYYNP1
Finance Companies	FS KKR CAPITAL CORP	-
Consumer Cyclical	ROSS STORES INC	-
Energy	VALERO ENERGY CORPORATION	BFY2QV9
Technology	HEWLETT PACKARD ENTERPRISE CO	-
Brokerage/Asset Managers/Exchanges	CME GROUP INC	BFNJ462
Electric	SAN DIEGO GAS & ELECTRIC CO	BD724F2
Banking	DEUTSCHE BANK AG (NEW YORK BRANCH)	BMZ3M90
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BDDWHX5
Basic Industry	LINDE INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Insurance	BRIGHTHOUSE FINANCIAL INC	-
Reits	PUBLIC STORAGE OPERATING CO	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Consumer Non-Cyclical	BRISTOL-MYERS SQUIBB CO	BDRHC31
Consumer Non-Cyclical	STRYKER CORPORATION	BFX0540
Consumer Cyclical	WALMART INC	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Technology	DXC TECHNOLOGY CO	-
Consumer Non-Cyclical	BAT CAPITAL CORP	-
Reits	SIMON PROPERTY GROUP LP	BF2MPV4
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Electric	EDISON INTERNATIONAL	-
Reits	REALTY INCOME CORPORATION	BMQ89M6
Banking	NATWEST GROUP PLC	-
Electric	GEORGIA POWER COMPANY	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	BHQ9BM8
Electric	GEORGIA POWER COMPANY	-
Basic Industry	ECOLAB INC	BMGJVD4
Electric	EDISON INTERNATIONAL	BJQXMF4
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	BGSJG46
Technology	MICROCHIP TECHNOLOGY INCORPORATED	-
Reits	ERP OPERATING LP	-
Consumer Non-Cyclical	KROGER CO	BJ1STQ4
Energy	OCCIDENTAL PETROLEUM CORPORATION	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	-
Consumer Non-Cyclical	CENCORA INC	-
Technology	NETAPP INC	-
Electric	EXELON CORPORATION	-
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Consumer Cyclical	BLOCK FINANCIAL LLC	-
Finance Companies	ARES STRATEGIC INCOME FUND	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BK97GJ2
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	BKWF8H5
Electric	BERKSHIRE HATHAWAY ENERGY CO	BDFLNQ5
Capital Goods	STANLEY BLACK & DECKER INC	BFY3NH7
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Insurance	BRIGHTHOUSE FINANCIAL INC	BD9C1J3
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	BK5W8R3
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Electric	EDISON INTERNATIONAL	-
Brokerage/Asset Managers/Exchanges	MAREX GROUP PLC	-
Consumer Non-Cyclical	PROVIDENCE ST JOSEPH HEALTH	-
Technology	TEXAS INSTRUMENTS INC	-
Energy	ONEOK INC	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Technology	CDW LLC	-
Transportation	FEDEX CORP 144A	-
Insurance	ELEVANCE HEALTH INC	-
Capital Goods	NORDSON CORPORATION	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Technology	NXP BV	-
Insurance	F&G ANNUITIES & LIFE INC	-
Electric	DUKE ENERGY CORP	-
Capital Goods	JOHNSON CONTROLS INTERNATIONAL PLC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Reits	REGENCY CENTERS LP	BYMXPD2
Reits	SIMON PROPERTY GROUP LP	BMVPRM8
Finance Companies	BLUE OWL CREDIT INCOME CORP	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORP (FXD) MTN	-
Capital Goods	MASCO CORP	-
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Reits	ESSEX PORTFOLIO LP	BKPHQB8
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Transportation	CSX CORP	BYNBFG8
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Reits	SIMON PROPERTY GROUP LP	-
Technology	ROPER TECHNOLOGIES INC	BKRLV79
Insurance	TRINITY ACQUISITION PLC	BDFXRH0
Banking	NORTHERN TRUST CORPORATION	BF0WNF6
Technology	TEXAS INSTRUMENTS INC	-
Consumer Non-Cyclical	MCKESSON CORP	-
Technology	HP INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BQ2MZL1
Banking	PNC FINANCIAL SERVICES GROUP INC (	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Technology	JABIL INC	BMF1LD1
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Insurance	ELEVANCE HEALTH INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	BFY3NT9
Banking	TORONTO-DOMINION BANK/THE MTN	-
Consumer Cyclical	BORGWARNER INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BFYCQS6
Brokerage/Asset Managers/Exchanges	MAREX GROUP PLC	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Banking	NATIONAL AUSTRALIA BANK LTD (NEW Y	BD8RHK2
Electric	PACIFIC GAS & ELECTRIC CO	BD6R3M8
Natural Gas	SEMPRA	-
Electric	AMEREN CORPORATION	-
Electric	CONSUMERS ENERGY COMPANY	-
Transportation	NORFOLK SOUTHERN CORPORATION	BYZ2G77
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Capital Goods	TRANE TECHNOLOGIES HOLDCO INC	BF0VCD4
Insurance	REINSURANCE GROUP OF AMERICA INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Capital Goods	VONTIER CORP	-
Reits	REALTY INCOME CORPORATION	-
Finance Companies	SIXTH STREET LENDING PARTNERS	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	BDC5L55
Consumer Non-Cyclical	CLOROX COMPANY	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BDCP9W8
Energy	NATIONAL FUEL GAS COMPANY	-
Reits	REALTY INCOME CORPORATION	-
Banking	SYNCHRONY FINANCIAL	BJQ1YC9
Consumer Non-Cyclical	STRYKER CORPORATION	-
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	2NW31C5
Technology	SKYWORKS SOLUTIONS INC.	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Insurance	PRINCIPAL FINANCIAL GROUP INC	-
Reits	BOSTON PROPERTIES LP	BKRLV57
Consumer Cyclical	STARBUCKS CORPORATION	BL739D4
Communications	COMCAST CORPORATION	BFY1MY1
Energy	EQT CORP	BLFGTQ8
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Reits	VENTAS REALTY LP	BYWJDB4
Consumer Non-Cyclical	ROYALTY PHARMA PLC	-
Communications	PARAMOUNT GLOBAL	BD8ZQT8
Technology	FLEX LTD	-
Communications	OMNICOM GROUP INC	BKXB1J5
Capital Goods	L3HARRIS TECHNOLOGIES INC	-
Banking	ALLY FINANCIAL INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	-
Consumer Cyclical	AUTOZONE INC	-
Banking	BANK OF NOVA SCOTIA MTN	-
Capital Goods	RAYTHEON TECHNOLOGIES CORPORATION	-
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	BGKLMY2
Basic Industry	PPG INDUSTRIES INC	BDR5VX8
Capital Goods	RTX CORP	-
Capital Goods	3M CO	-
Insurance	PROGRESSIVE CORPORATION (THE)	-
Insurance	FIDELITY NATIONAL FINANCIAL INC	BMTD0M5
Electric	NEXTERA ENERGY CAPITAL (FXD)	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Transportation	NORFOLK SOUTHERN CORPORATION	BD5H1N6
Consumer Non-Cyclical	CIGNA GROUP	-
Consumer Non-Cyclical	CARDINAL HEALTH INC	-
Communications	OMNICOM GROUP INC	-
Communications	CROWN CASTLE INC	BGQPWW6
Consumer Cyclical	STARBUCKS CORPORATION	BDVLF41
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Consumer Non-Cyclical	HORMEL FOODS CORPORATION	-
Finance Companies	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Transportation	DELTA AIR LINES INC	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BYYYV13
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	-
Energy	ENERGY TRANSFER LP	-
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	BD1DQP5
Technology	ROPER TECHNOLOGIES INC	-
Electric	DUKE ENERGY FLORIDA LLC	BYYPRS5
Banking	BANCO SANTANDER SA (FXD-FXD)	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	BK15Z86
Reits	KIMCO REALTY OP LLC	BZC0T38
Communications	FOX CORP	-
Consumer Non-Cyclical	ALTRIA GROUP INC	BD8G4R5
Utility Other	AMERICAN WATER CAPITAL CORP	BG84414
Technology	FORTINET INC	-
Technology	TD SYNNEX CORP	BLB7192
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Capital Goods	AMPHENOL CORPORATION	-
Capital Goods	EATON CORPORATION	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Consumer Cyclical	AUTOZONE INC	-
Insurance	WILLIS NORTH AMERICA INC	BGLRQF8
Reits	ERP OPERATING LP	BJLK272
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	BDZ2X24
Banking	FIFTH THIRD BANCORP	-
Insurance	AMERICAN EQUITY INVESTMENT LIFE HO	BDT5NV8
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Insurance	ALLSTATE CORPORATION (THE)	-
Technology	NETAPP INC	-
Banking	ZIONS BANCORPORATION NATIONAL ASSO	-
Electric	EDISON INTERNATIONAL	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Technology	JABIL INC	-
Reits	CAMDEN PROPERTY TRUST	BJF8QF8
Consumer Cyclical	WALMART INC	-
Basic Industry	PPG INDUSTRIES INC	-
Technology	VMWARE LLC	-
Energy	ENERGY TRANSFER LP	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC (FXD)	-
Banking	BANK OF NOVA SCOTIA (FXD-FRN) MTN	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Insurance	ALLSTATE CORPORATION (THE)	BYNXM29
Natural Gas	ONE GAS INC	-
Basic Industry	NUCOR CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	BD8F5P7
Communications	CROWN CASTLE INC	-
Technology	CDW LLC	BKPQNF8
Technology	MARVELL TECHNOLOGY INC	-
Utility Other	ESSENTIAL UTILITIES INC	-
Consumer Non-Cyclical	ABBOTT LABORATORIES	-
Electric	FIRSTENERGY CORPORATION	BKMGCD2
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	WESTPAC BANKING CORP	-
Electric	FLORIDA POWER AND LIGHT CO	BDCRZK4
Reits	WELLTOWER OP LLC	BHZQ1K8
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Cyclical	MCDONALDS CORPORATION MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Capital Goods	3M CO	-
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Electric	FLORIDA POWER & LIGHT CO	-
Energy	ENBRIDGE INC	BF5CKW7
Transportation	CANADIAN NATIONAL RAILWAY COMPANY	BYY7LC3
Consumer Cyclical	CBRE SERVICES INC	-
Electric	DUKE ENERGY FLORIDA LLC	BYZMHH4
Basic Industry	EASTMAN CHEMICAL COMPANY	BD5FFZ0
Technology	ROPER TECHNOLOGIES INC	BMC8VX5
Electric	COMMONWEALTH EDISON COMPANY	BFXKXD5
Energy	VALERO ENERGY CORPORATION	-
Energy	WOODSIDE FINANCE LTD	-
Technology	AUTODESK INC	BF4SNS3
Reits	CAMDEN PROPERTY TRUST	-
Capital Goods	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Brokerage/Asset Managers/Exchanges	INTERCONTINENTAL EXCHANGE INC	BF2K6N7
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Capital Goods	XYLEM INC/NY	BYQ3L30
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Insurance	ENSTAR GROUP LTD	BK0Y636
Energy	NOV INC	BJR2SN0
Consumer Non-Cyclical	KROGER CO	BDFYKQ3
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Insurance	ALLEGHANY CORPORATION	-
Consumer Non-Cyclical	INGREDION INC	-
Reits	HEALTHPEAK OP LLC	BKDK998
Electric	ALABAMA POWER COMPANY	-
Banking	CITIZENS BANK NA	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Capital Goods	AVERY DENNISON CORPORATION	BGLBS32
Energy	SABINE PASS LIQUEFACTION LLC	BZ4F180
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	AMEREN CORPORATION	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Capital Goods	WASTE CONNECTIONS INC	BH4PGR8
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Consumer Cyclical	SANDS CHINA LTD	BMG4KR6
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Consumer Cyclical	BEST BUY CO INC	BFZFBR8
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Electric	CENTERPOINT ENERGY INC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Brokerage/Asset Managers/Exchanges	ARES MANAGEMENT CORP	-
Insurance	UNITEDHEALTH GROUP INC	BMFKVT4
Capital Goods	3M CO MTN	BDGJKL2
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL	BGC1MM8
Consumer Non-Cyclical	CAMPBELLS CO	-
Finance Companies	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	-
Capital Goods	IDEX CORPORATION	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	BY7R001
Technology	VERISK ANALYTICS INC	BJLZY60
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	BFM2GZ5
Insurance	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Energy	ENTERPRISE PRODUCTS OPERATING LLC	-
Consumer Non-Cyclical	ICON INVESTMENTS SIX DAC	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Reits	REALTY INCOME CORPORATION	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK85
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Insurance	CNA FINANCIAL CORP	BF47012
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Banking	HUNTINGTON BANCSHARES INC	-
Basic Industry	STEEL DYNAMICS INC	-
Technology	INTUIT INC	BMGHHX0
Insurance	AON CORP	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Brokerage/Asset Managers/Exchanges	LAZARD GROUP LLC	BJRL224
Consumer Cyclical	STARBUCKS CORPORATION	BDGLCP6
Consumer Cyclical	AUTOZONE INC	BYQJKB9
Insurance	CNO FINANCIAL GROUP INC	BJ5C4Z6
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Capital Goods	WASTE MANAGEMENT INC	-
Communications	T-MOBILE USA INC	BMWDS51
Communications	TELEFONICA EUROPE BV	4474021
Capital Goods	WASTE CONNECTIONS INC	BJMYR89
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Electric	COMMONWEALTH EDISON COMPANY	BYMX9Q3
Consumer Non-Cyclical	ZOETIS INC	-
Electric	CONSUMERS ENERGY COMPANY	-
Utility Other	AMERICAN WATER CAPITAL CORP	BJXS070
Technology	GLOBAL PAYMENTS INC	-
Banking	COMERICA INCORPORATED	BHWF8B8
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	-
Brokerage/Asset Managers/Exchanges	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Banking	JPMORGAN CHASE & CO	2297781
Reits	INVITATION HOMES OPERATING PARTNER	BL55PQ7
Insurance	LOEWS CORPORATION	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BDGKT85
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Insurance	HUMANA INC	-
Consumer Cyclical	CBRE SERVICES INC	-
Consumer Non-Cyclical	KAISER FOUNDATION HOSPITALS	BF0YLP8
Consumer Non-Cyclical	THERMO FISHER SCIENTIFIC INC	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Communications	AMERICAN TOWER CORPORATION	-
Electric	ENTERGY CORPORATION	BMFYGR9
Electric	DUKE ENERGY CORP	-
Insurance	PROGRESSIVE CORPORATION (THE)	BDGKS44
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BD9G894
Banking	CITIGROUP INC	BDGKYT1
Banking	ALLY FINANCIAL INC	-
Reits	MID-AMERICA APARTMENTS LP	BJJK605
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Communications	CROWN CASTLE INC	BQ1P0F0
Consumer Non-Cyclical	PEPSICO INC	-
Reits	PUBLIC STORAGE OPERATING CO	-
Consumer Non-Cyclical	MCKESSON CORP	-
Electric	DUKE ENERGY CORP	BJN4JY8
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Communications	TELUS CORP	BF04ZQ7
Capital Goods	EATON CAPITAL UNLIMITED CO	-
Banking	SANTANDER HOLDINGS USA INC	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	BK8KJS2
Transportation	UNITED PARCEL SERVICE INC	BYQ74V1
Natural Gas	ATMOS ENERGY CORPORATION	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	BDT8HK4
Consumer Cyclical	TJX COMPANIES INC	-
Finance Companies	BLUE OWL CAPITAL CORP	-
Consumer Cyclical	APTIV SWISS HOLDINGS LTD	-
Electric	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Energy	PHILLIPS 66 CO	-
Energy	BAKER HUGHES HOLDINGS LLC	BJV1CQ4
Capital Goods	AMPHENOL CORPORATION	BJ1STV9
Consumer Non-Cyclical	GENERAL MILLS INC	-
Technology	ROPER TECHNOLOGIES INC	-
Brokerage/Asset Managers/Exchanges	CHARLES SCHWAB CORPORATION (THE)	-
Communications	CROWN CASTLE INC	BJMS6C8
Consumer Cyclical	GLP CAPITAL LP	BG08VY6
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Energy	DCP MIDSTREAM OPERATING LP	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BHWF829
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	BGLPK38
Consumer Cyclical	AUTOZONE INC	-
Capital Goods	LEGGETT & PLATT INC	BFN4DJ3
Capital Goods	REPUBLIC SERVICES INC	-
Electric	AMERICAN ELECTRIC POWER COMPANY IN	-
Reits	REALTY INCOME CORPORATION	BYVHXJ7
Reits	MID-AMERICA APARTMENTS LP	BDGKT30
Insurance	UNITEDHEALTH GROUP INC	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Electric	DUKE ENERGY CORP	-
Electric	TAMPA ELECTRIC COMPANY	-
Transportation	UNION PACIFIC CORPORATION	-
Energy	PIONEER NATURAL RESOURCES COMPANY	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Banking	WESTPAC BANKING CORP	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND 144A	-
Finance Companies	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Industrial Other	MASTEC INC.	-
Reits	HEALTHPEAK OP LLC	-
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	-
Technology	HP INC	-
Reits	ERP OPERATING LP	BYVQW64
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BK8M6J8
Capital Goods	DEERE & CO	B544DL4
Finance Companies	AIR LEASE CORPORATION	BF3RHG7
Technology	ARROW ELECTRONICS INC	BZ4DLS4
Insurance	OLD REPUBLIC INTERNATIONAL CORPORA	BD606N9
Consumer Non-Cyclical	ILLUMINA INC	-
Consumer Cyclical	GENERAL MOTORS FINANCIAL COMPANY I	BH420S8
Basic Industry	ECOLAB INC	-
Consumer Non-Cyclical	COCA-COLA CO	BD3VQ46
Consumer Non-Cyclical	CIGNA GROUP	BLCB784
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Reits	REALTY INCOME CORPORATION	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Technology	S&P GLOBAL INC	BKM1DM3
Electric	CONSOLIDATED EDISON COMPANY OF NEW	-
Banking	STATE STREET CORP	BD724C9
Insurance	ATHENE HOLDING LTD	BM6QSD4
Reits	PUBLIC STORAGE OPERATING CO	BJN4QV4
Energy	BAKER HUGHES HOLDINGS LLC	BMF04N9
Capital Goods	INGERSOLL RAND INC	-
Energy	ONEOK INC	-
Consumer Cyclical	HOME DEPOT INC	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Brokerage/Asset Managers/Exchanges	NASDAQ INC	BD202W4
Banking	SANTANDER UK GROUP HOLDINGS PLC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Electric	AEP TEXAS INC	-
Electric	EVERSOURCE ENERGY	-
Energy	BP CAPITAL MARKETS AMERICA INC.	-
Consumer Cyclical	PVH CORP	-
Capital Goods	NORTHROP GRUMMAN CORP	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Energy	BOARDWALK PIPELINES LP	BJTJG91
Electric	EDISON INTERNATIONAL	BF28Y93
Electric	XCEL ENERGY INC	BKVG590
Electric	SOUTHERN POWER COMPANY	BD5WCJ4
Consumer Non-Cyclical	LABORATORY CORPORATION OF AMERICA	BD5KBB3
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Technology	IBM INTERNATIONAL CAPITAL PTE LTD	-
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Electric	DTE ELECTRIC COMPANY	-
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	-
Capital Goods	SONOCO PRODUCTS COMPANY	BMTYY82
Electric	DOMINION ENERGY INC	BG43JQ5
Finance Companies	GOLUB CAPITAL PRIVATE CREDIT FUND	-
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Capital Goods	VONTIER CORP	-
Capital Goods	HONEYWELL INTERNATIONAL INC	-
Technology	MOODYS CORPORATION	BZ1GZR3
Technology	S&P GLOBAL INC	-
Capital Goods	AMCOR GROUP FINANCE PLC	-
Technology	INTERNATIONAL BUSINESS MACHINES CO	BD06B61
Technology	ORACLE CORPORATION	BWTM345
Consumer Cyclical	D R HORTON INC	BP2BQY1
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Capital Goods	BERRY GLOBAL INC	-
Transportation	RYDER SYSTEM INC MTN	-
Electric	NEVADA POWER COMPANY	BHWF863
Capital Goods	TEXTRON INC	-
Capital Goods	LEGGETT & PLATT INC	BJR2197
Finance Companies	GATX CORPORATION	BJ78X44
Capital Goods	NVENT FINANCE SARL	BGLHTD7
Electric	EDISON INTERNATIONAL	-
Consumer Non-Cyclical	CENCORA INC	-
Consumer Non-Cyclical	PROCTER & GAMBLE CO	-
Consumer Non-Cyclical	HCA INC	-
Natural Gas	SOUTHERN CALIFORNIA GAS COMPANY	-
Communications	VERIZON COMMUNICATIONS INC	BK93J80
Finance Companies	BLACKSTONE SECURED LENDING FUND	-
Consumer Non-Cyclical	AMGEN INC	BF29RS6
Utility Other	AMERICAN WATER CAPITAL CORP	BDF0M09
Consumer Non-Cyclical	MCKESSON CORP	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Energy	ONEOK INC	BF7GWC1
Technology	EQUIFAX INC	-
Transportation	UNION PACIFIC CORPORATION	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Electric	AEP TEXAS INC	BHNG070
Energy	ONEOK INC	-
Energy	TARGA RESOURCES PARTNERS LP	BL3FLF0
Basic Industry	FREEPORT-MCMORAN INC	BN2XBT3
Technology	S&P GLOBAL INC	BF0LM78
Capital Goods	IDEX CORPORATION	BMDWR83
Insurance	BERKSHIRE HATHAWAY FINANCE CORP	-
Technology	TEXAS INSTRUMENTS INC	-
Basic Industry	NUCOR CORPORATION	BDVJC33
Consumer Cyclical	BLOCK FINANCIAL LLC	-
Reits	VENTAS REALTY LP	BYMPWN7
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BDFJZP2
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Energy	KINDER MORGAN INC	-
Electric	SOUTHERN COMPANY (THE)	-
Industrial Other	JACOBS ENGINEERING GROUP INC.	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Non-Cyclical	UNIVERSAL HEALTH SERVICES INC	-
Consumer Non-Cyclical	MERCK & CO INC	-
Finance Companies	AIR LEASE CORPORATION MTN	-
Consumer Cyclical	LEAR CORPORATION	BF6Q3F2
Technology	CDW LLC	-
Reits	ESSEX PORTFOLIO LP	BFMWWB3
Technology	QUALCOMM INCORPORATED	-
Energy	CANADIAN NATURAL RESOURCES LTD	-
Energy	KINDER MORGAN INC	-
Consumer Cyclical	HYATT HOTELS CORP	-
Consumer Non-Cyclical	ILLUMINA INC	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BTFZQ15
Capital Goods	VULCAN MATERIALS COMPANY	-
Energy	ENBRIDGE INC	-
Consumer Non-Cyclical	PEPSICO INC	BGMH282
Electric	FLORIDA POWER & LIGHT CO	-
Electric	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Transportation	UNION PACIFIC CORPORATION	BYQ1XW7
Consumer Non-Cyclical	CLOROX COMPANY	BG08VV3
Transportation	BURLINGTON NORTHERN SANTA FE LLC	BDFC7Y4
Technology	JABIL INC	BKVGCQ6
Energy	CHEVRON USA INC	-
Technology	MASTERCARD INC	BF51819
Technology	TEXAS INSTRUMENTS INC	BD6JBV9
Technology	TELEDYNE FLIR LLC	-
Electric	PUGET ENERGY INC	-
Basic Industry	WRKCO INC	BK68007
Utility Other	AMERICAN WATER CAPITAL CORP	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	BDG0747
Basic Industry	NUCOR CORPORATION	-
Electric	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLTXW1
Basic Industry	KINROSS GOLD CORP	BG34680
Insurance	PRUDENTIAL FINANCIAL INC MTN	-
Energy	ENBRIDGE INC	-
Consumer Non-Cyclical	HASBRO INC	BF0P0H6
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Transportation	RYDER SYSTEM INC MTN	-
Communications	AMERICAN TOWER CORPORATION	-
Banking	M&T BANK CORPORATION MTN	-
Technology	INTUIT INC	-
Finance Companies	GATX CORPORATION	-
Technology	ATLASSIAN CORP	-
Electric	AMEREN CORPORATION	-
Insurance	FAIRFAX FINANCIAL HOLDINGS LTD	BJH0PC2
Technology	TEXAS INSTRUMENTS INC	-
Capital Goods	JOHN DEERE CAPITAL CORP	-
Technology	GLOBAL PAYMENTS INC	-
Electric	AEP TEXAS INC	BRJNXM1
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	BK51654
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BDHC924
Consumer Cyclical	TOYOTA MOTOR CORPORATION	BJ4T6C9
Electric	ITC HOLDINGS CORP	BFMQXV2
Finance Companies	AIR LEASE CORPORATION	-
Banking	US BANCORP MTN	BF5M0N8
Electric	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Electric	EVERSOURCE ENERGY	BHX1VD8
Insurance	F&G ANNUITIES & LIFE INC	2KQ7Q38
Technology	MARVELL TECHNOLOGY INC	-
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Consumer Cyclical	DOLLAR GENERAL CORP	-
Insurance	BROWN & BROWN INC	-
Electric	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	-
Consumer Cyclical	MARRIOTT INTERNATIONAL INC	-
Consumer Non-Cyclical	CONAGRA BRANDS INC	-
Consumer Non-Cyclical	REVVITY INC	-
Consumer Non-Cyclical	COLGATE-PALMOLIVE CO	-
Electric	XCEL ENERGY INC	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	BJQ1ZT3
Banking	TRUIST BANK	BDGLCV2
Technology	ARROW ELECTRONICS INC	-
Communications	T-MOBILE USA INC	BLF7WN9
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Consumer Cyclical	TOYOTA MOTOR CORPORATION	-
Technology	AVNET INC	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	-
Banking	REGIONS FINANCIAL CORP	-
Reits	HEALTHCARE TRUST OF AMERICA HOLDIN	BZ4CYX7
Consumer Cyclical	DOLLAR GENERAL CORP	BFY0D67
Banking	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	-
Capital Goods	LOCKHEED MARTIN CORPORATION	-
Banking	MIZUHO FINANCIAL GROUP INC	-
Reits	PUBLIC STORAGE OPERATING CO	-
Basic Industry	PACKAGING CORP OF AMERICA	BDZ79G5
Electric	DUKE ENERGY PROGRESS LLC	BFZHS73
Consumer Cyclical	AUTONATION INC	-
Capital Goods	XYLEM INC	-
Consumer Cyclical	CUMMINS INC	-
Energy	CHEVRON USA INC	-
Banking	ROYAL BANK OF CANADA MTN	-
Insurance	HUMANA INC	-
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	BGL8WR5
Consumer Non-Cyclical	MCCORMICK & COMPANY INCORPORATED	-
Electric	GEORGIA POWER COMPANY	-
Consumer Non-Cyclical	QUEST DIAGNOSTICS INCORPORATED	BHNBYH3
Consumer Non-Cyclical	ZIMMER BIOMET HOLDINGS INC	-
Technology	PAYPAL HOLDINGS INC	-
Technology	FACTSET RESEARCH SYSTEMS INC	-
Electric	SOUTHERN POWER COMPANY	-
Consumer Cyclical	LAS VEGAS SANDS CORP	-
Basic Industry	ARCELORMITTAL SA	BJK5449
Capital Goods	AMCOR FLEXIBLES NORTH AMERICA INC	-
Consumer Non-Cyclical	BAXTER INTERNATIONAL INC	-
Reits	REALTY INCOME CORPORATION	BK6TYH5
Insurance	CNA FINANCIAL CORP	-
Technology	HP INC	-
Industrial Other	QUANTA SERVICES INC.	-
Technology	DELL INTERNATIONAL LLC	-
Reits	OMEGA HEALTHCARE INVESTORS INC	-
Consumer Non-Cyclical	J M SMUCKER CO	BF1Q658
Basic Industry	NUCOR CORPORATION	BL6D247
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Banking	NATIONAL BANK OF CANADA (FXD-FRN) MTN	-
Banking	NATIONAL BANK OF CANADA MTN	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Consumer Cyclical	DARDEN RESTAURANTS INC	BDVK8W7
Transportation	SOUTHWEST AIRLINES CO	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Reits	COUSINS PROPERTIES LP	-
Technology	MARVELL TECHNOLOGY INC	-
Electric	DTE ELECTRIC COMPANY	-
Consumer Cyclical	OREILLY AUTOMOTIVE INC	-
Reits	REALTY INCOME CORPORATION	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BYX1YH2
Consumer Non-Cyclical	CENCORA INC	BMF6PN4
Energy	ENABLE MIDSTREAM PARTNERS LP	-
Banking	CAPITAL ONE NA	-
Basic Industry	PACKAGING CORP OF AMERICA	BKMKKQ3
Insurance	PROGRESSIVE CORPORATION (THE)	-
Capital Goods	CATERPILLAR INC	-
Reits	OMEGA HEALTHCARE INVESTORS INC	BDVPZZ4
Technology	NXP BV	-
Energy	VIPER ENERGY PARTNERS LLC	-
Consumer Non-Cyclical	KROGER CO	-
Electric	CONSOLIDATED EDISON COMPANY OF NEW	BGY2QW7
Basic Industry	DOW CHEMICAL CO	-
Consumer Cyclical	STARBUCKS CORPORATION	-
Finance Companies	ARES CAPITAL CORPORATION	-
Consumer Non-Cyclical	SHIRE ACQUISITIONS INVESTMENTS IRE	BYVWGK4
Technology	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Energy	EXPAND ENERGY CORP	-
Reits	WELLTOWER OP LLC	-
Basic Industry	SHERWIN-WILLIAMS COMPANY (THE)	BJN50L5
Electric	XCEL ENERGY INC	BYW4D97
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	-
Basic Industry	FMC CORPORATION	-
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK	-
Basic Industry	EIDP INC	-
Finance Companies	BLACKSTONE PRIVATE CREDIT FUND	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	BYQ2988
Finance Companies	AIR LEASE CORPORATION	-
Electric	DUKE ENERGY CAROLINAS LLC	-
Banking	TRUIST BANK MTN	-
Insurance	LINCOLN NATIONAL CORPORATION	BFWZ881
Capital Goods	MARTIN MARIETTA MATERIALS INC	BF0CG68
Banking	SYNOVUS BANK	-
Finance Companies	AIR LEASE CORPORATION	BF081M7
Basic Industry	NUTRIEN LTD	-
Consumer Non-Cyclical	AGILENT TECHNOLOGIES INC	-
Consumer Non-Cyclical	MONDELEZ INTERNATIONAL INC	-
Communications	INTERPUBLIC GROUP OF COMPANIES INC	BF4NV40
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Electric	PACIFICORP	-
Capital Goods	CATERPILLAR FINANCIAL SERVICES COR	-
Capital Goods	REPUBLIC SERVICES INC	BYZM730
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Banking	NORTHERN TRUST CORPORATION	-
Banking	NORTHERN TRUST CORPORATION	-
Reits	PROLOGIS LP	BHNBBS3
Energy	ENERGY TRANSFER LP	BD35XP8
Banking	US BANK NATIONAL ASSOCIATION MTN	-
Capital Goods	MOHAWK INDUSTRIES INC	-
Electric	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Basic Industry	RIO TINTO FINANCE (USA) PLC	-
Electric	DUKE ENERGY FLORIDA LLC	-
Technology	VERISIGN INC	BDZV309
Basic Industry	AIR PRODUCTS AND CHEMICALS INC	-
Technology	ADOBE INC	-
Capital Goods	AMPHENOL CORPORATION	-
Banking	BANCO BILBAO VIZCAYA ARGENTARIA SA	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Capital Goods	REPUBLIC SERVICES INC	-
Consumer Cyclical	BOOKING HOLDINGS INC	BF5KDT9
Electric	CONNECTICUT LIGHT AND POWER COMPAN	BF0BD31
Electric	WEC ENERGY GROUP INC	-
Communications	CROWN CASTLE INC	BYP2P36
Insurance	CNA FINANCIAL CORP	BH3T9Z0
Banking	MANUFACTURERS AND TRADERS TRUST CO	-
Consumer Non-Cyclical	SYSCO CORPORATION	-
Capital Goods	EMERSON ELECTRIC CO	BMDWPV2
Capital Goods	AVERY DENNISON CORPORATION	BLGBMM9
Electric	WEC ENERGY GROUP INC	BN0XPB5
Capital Goods	HUNTINGTON INGALLS INDUSTRIES INC	BGJWTK1
Insurance	UNITEDHEALTH GROUP INC	-
Banking	KEYBANK NATIONAL ASSOCIATION	BD96MR0
Electric	GEORGIA POWER COMPANY	-
Consumer Non-Cyclical	ANHEUSER-BUSCH COS LLC / ANHEUSER-	BK9VNF9
Technology	APPLE INC	-
Consumer Non-Cyclical	KELLANOVA	BLF0HY4
Consumer Non-Cyclical	ZOETIS INC	BF8QNX8
Consumer Non-Cyclical	UNILEVER CAPITAL CORP	-
Electric	WISCONSIN ELECTRIC POWER COMPANY	-
Consumer Non-Cyclical	CLOROX COMPANY	-
Technology	VISA INC	-
Banking	CAPITAL ONE FINANCIAL CORPORATION	BYNHPL1
Reits	AMERICAN HOMES 4 RENT LP	BG12X96
Utility Other	ESSENTIAL UTILITIES INC	-
Banking	AUSTRALIA AND NEW ZEALAND BANKING	BPCPZC4
Insurance	HUMANA INC	BYZKXV4
Transportation	CANADIAN PACIFIC RAILWAY COMPANY	-
Energy	BOARDWALK PIPELINES LP	BYZ3056
Insurance	PRUDENTIAL FINANCIAL INC MTN	-
Reits	CUBESMART LP	-
Basic Industry	LYB INTERNATIONAL FINANCE II BV	BF1GF51
Capital Goods	MARTIN MARIETTA MATERIALS INC	BLHLTT4
Electric	ALABAMA POWER COMPANY	-
Banking	FIFTH THIRD BANK NA MTN	-
Brokerage/Asset Managers/Exchanges	BGC GROUP INC	-
Finance Companies	AERCAP IRELAND CAPITAL DAC	-
Technology	AUTODESK INC	-
Banking	TRUIST BANK	-
Finance Companies	OWL ROCK CAPITAL CORP	-
Brokerage/Asset Managers/Exchanges	LPL HOLDINGS INC	-
Finance Companies	AIR LEASE CORPORATION	BFXR1J8
Electric	DUKE ENERGY CORP	-
Consumer Non-Cyclical	CAMPBELLS CO	-
Consumer Non-Cyclical	J M SMUCKER CO	BLG5C76
Consumer Non-Cyclical	BUNGE FINANCE LTD CORP	BD8Q7B0
Energy	CHEVRON USA INC	-
Electric	XCEL ENERGY INC	-
Consumer Non-Cyclical	KEURIG DR PEPPER INC	-
Consumer Non-Cyclical	KROGER CO	BF347Q8
Technology	EQUINIX INC	-
Banking	M&T BANK CORPORATION	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	-
Technology	NOKIA OYJ	BF4SNT4
Basic Industry	NUTRIEN LTD	-
Reits	ERP OPERATING LP	BDT7DM5
Consumer Non-Cyclical	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPN3
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	BF5RD45
Consumer Cyclical	HOME DEPOT INC	-
Electric	VIRGINIA ELECTRIC AND POWER COMPAN	BKB0280
Industrial Other	STANFORD UNIVERSITY	-
Technology	AVNET INC	BD20MJ1
Insurance	HUMANA INC	-
Consumer Cyclical	TOYOTA MOTOR CREDIT CORP MTN	-
Electric	INTERSTATE POWER AND LIGHT CO	BGHHQC9
Industrial Other	QUANTA SERVICES INC.	-
Communications	PARAMOUNT GLOBAL	BJ12BT3
Capital Goods	OTIS WORLDWIDE CORP	-
Technology	JABIL INC	BFW28M6
Financial Other	ORIX CORPORATION	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Technology	ROPER TECHNOLOGIES INC	-
Reits	SIMON PROPERTY GROUP LP	-
Basic Industry	FMC CORPORATION	BJYGNN0
Consumer Cyclical	WALMART INC	BJ9MV28
Communications	AT&T INC	BDCL4N2
Finance Companies	FS KKR CAPITAL CORP	-
Banking	COOPERATIEVE RABOBANK UA (NEW YORK MTN	-
Owned No Guarantee	EQUINOR ASA	BM8MM16
Technology	NXP BV	-
Communications	AMERICAN TOWER CORPORATION	BJQN856
Insurance	HUMANA INC	BK59KS9
Banking	AUSTRALIA AND NEW ZEALAND BANKING MTN	-
Reits	PUBLIC STORAGE OPERATING CO	BFB5MJ1
Technology	BROADCOM INC	-
Technology	WESTERN DIGITAL CORPORATION	-
Insurance	METLIFE INC	BYQ29N3
Consumer Cyclical	D R HORTON INC	-
Technology	CADENCE DESIGN SYSTEMS INC	-
Brokerage/Asset Managers/Exchanges	NOMURA HOLDINGS INC	-
Communications	PARAMOUNT GLOBAL	BJKCM68
Banking	SYNCHRONY BANK	-
Transportation	DELTA AIR LINES INC	BFZP587
Industrial Other	DEERE FUNDING CANADA CORP	-
Industrial Other	YALE UNIVERSITY	-
Owned No Guarantee	EQUINOR ASA	-
Banking	STANDARD CHARTERED BANK (NEW YORK	-
Capital Goods	CNH INDUSTRIAL CAPITAL LLC	-
Banking	SANTANDER HOLDINGS USA INC	-
Capital Goods	EATON CORPORATION	BD5WHZ5
Banking	MANUFACTURERS AND TRADERS TRUST CO	BDFJZR4
Banking	BANK OF NEW YORK MELLON CORP/THE MTN	BMVCBP0
Banking	PNC BANK NATIONAL ASSOCIATION	BFVQ1B9
Communications	ROGERS COMMUNICATIONS INC	BD5JQZ9
Banking	KEYBANK NATIONAL ASSOCIATION	-
Insurance	AON CORP	B683Y11
Banking	BPCE SA MTN	BYV4406
Consumer Non-Cyclical	PHILIP MORRIS INTERNATIONAL INC	BF8NDJ5
Banking	CITIZENS BANK NA MTN	BJ204T7
Consumer Cyclical	HOME DEPOT INC	-
Basic Industry	ECOLAB INC	BYX31L1
Banking	MIZUHO FINANCIAL GROUP INC	BYYP020
Consumer Non-Cyclical	CONSTELLATION BRANDS INC	-
Consumer Cyclical	TARGET CORPORATION	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Energy	CHEVRON USA INC	-
Banking	CANADIAN IMPERIAL BANK (FXD-FRN)	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Owned No Guarantee	EQUINOR ASA	-
Banking	CITIZENS FINANCIAL GROUP INC	BHKDDS6
Technology	NXP BV	-
Electric	SOUTHERN CALIFORNIA EDISON COMPANY	-
Banking	BANCO SANTANDER SA	-
Technology	KYNDRYL HOLDINGS INC	-
Technology	TYCO ELECTRONICS GROUP SA	-
Capital Goods	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Finance Companies	ARES STRATEGIC INCOME FUND 144A	-
Consumer Non-Cyclical	INGREDION INC	BZC0DX6
Energy	SOUTH BOW USA INFRASTRUCTURE HOLDI	-
Banking	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Transportation	JB HUNT TRANSPORT SERVICES INC	BH3W5S4
Banking	FIFTH THIRD BANK NA	BYSXRC9
Capital Goods	OWENS CORNING	-
Consumer Non-Cyclical	CommonSpirit Health	-
Capital Goods	SONOCO PRODUCTS COMPANY	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	BYYGSG3
Basic Industry	WRKCO INC	BJJDZ74
Technology	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Capital Goods	HOLCIM FINANCE US LLC 144A	-
Consumer Non-Cyclical	KELLANOVA	BD390Q0
Banking	KEYCORP MTN	-
Energy	EQT CORP	2NC30K6
Natural Gas	ATMOS ENERGY CORPORATION	BF4SN38
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Consumer Non-Cyclical	ALTRIA GROUP INC	-
Financial Other	ORIX CORPORATION	BDFG100
Technology	SERVICENOW INC	-
Communications	PARAMOUNT GLOBAL	BYXKMT7
Capital Goods	GENERAL DYNAMICS CORPORATION	BF16ND5
Electric	PACIFIC GAS AND ELECTRIC COMPANY	-
Banking	PNC BANK NA	-
Consumer Non-Cyclical	KIMBERLY-CLARK CORPORATION	-
Technology	ROPER TECHNOLOGIES INC	-
Banking	KEYCORP MTN	-
Basic Industry	ECOLAB INC	-
Consumer Cyclical	HYATT HOTELS CORP	-
Energy	COTERRA ENERGY INC	-
Electric	DUKE ENERGY PROGRESS LLC	-
Consumer Non-Cyclical	GENERAL MILLS INC	BYQ8GZ2
Banking	SYNCHRONY FINANCIAL	BDCBFF1
Energy	EQT CORP	-
Consumer Cyclical	AMERICAN HONDA FINANCE CORPORATION MTN	-
Consumer Cyclical	HOME DEPOT INC	-
Capital Goods	JOHN DEERE CAPITAL CORP MTN	BF58H79
Communications	VERIZON COMMUNICATIONS INC	BYZNV75
Consumer Cyclical	PACCAR FINANCIAL CORP MTN	-
Consumer Non-Cyclical	CIGNA GROUP	-
Communications	VERIZON COMMUNICATIONS INC	-
Finance Companies	BLUE OWL CREDIT INCOME CORP 144A	-
Consumer Non-Cyclical	HERSHEY COMPANY THE	-
Banking	CANADIAN IMPERIAL BANK OF COMMERCE	-
Technology	CGI INC	BNG8BV6
Banking	NATIONAL BANK OF CANADA MTN	-
Consumer Non-Cyclical	DIAGEO CAPITAL PLC	-
Basic Industry	WEYERHAEUSER COMPANY	-
Cash and/or Derivatives	USD CASH	-

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