iShares Government/Credit Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 3189

Full holdings list

Name	Ticker	ISIN
Treasury	TREASURY NOTE	BQSB5K1
Treasury	TREASURY NOTE	BQYLTK3
Treasury	TREASURY NOTE	BRK14Z4
Agency	FEDERAL HOME LOAN BANKS	BGSCXB1
Cash and/or Derivatives	BLK CSH FND TREASURY SL AGENCY	6922477
Treasury	TREASURY NOTE	BMWVP09
Treasury	TREASURY NOTE	BQGH6H5
Treasury	TREASURY NOTE	BMTY6J7
Treasury	TREASURY NOTE (2OLD)	BRXZ4W0
Treasury	TREASURY NOTE	BRBS4K9
Treasury	TREASURY NOTE	BVF9JS9
Treasury	TREASURY NOTE	BR2NN62
Treasury	TREASURY NOTE	BS2G1B9
Treasury	TREASURY NOTE (OLD)	BPJK9X1
Treasury	TREASURY NOTE	BMHV4S5
Treasury	TREASURY NOTE	BS60BM8
Treasury	TREASURY NOTE	BMDLR24
Treasury	TREASURY NOTE	BMZ2XM7
Treasury	TREASURY NOTE	BSPRXW4
Treasury	TREASURY NOTE	BN2RK76
Treasury	TREASURY NOTE	BQSB5L2
Treasury	TREASURY NOTE	BMG7NX2
Treasury	TREASURY NOTE	BT5FJ16
Treasury	TREASURY NOTE	BP4XZ04
Treasury	TREASURY NOTE	BP489T6
Treasury	TREASURY NOTE	BP39M24
Treasury	TREASURY NOTE	BPP1JT4
Treasury	TREASURY NOTE	BN0XXM2
Treasury	US TREASURY N/B	BL6JZM4
Treasury	TREASURY NOTE	BVF9JV2
Treasury	TREASURY NOTE	BPSLLY0
Treasury	TREASURY NOTE	BTJX0S0
Treasury	TREASURY NOTE	BPJK0D8
Treasury	TREASURY NOTE	BMD9ZD5
Treasury	TREASURY NOTE	BMBYXD8
Treasury	TREASURY NOTE (OLD)	BVDCXS8
Treasury	TREASURY NOTE	BPQ0075
Treasury	TREASURY NOTE	BQT5PT1
Treasury	TREASURY NOTE	BZ56W78
Treasury	TREASURY NOTE	BMX7M72
Treasury	TREASURY NOTE	BVDCZQ0
Treasury	TREASURY NOTE	BR2NN84
Treasury	TREASURY NOTE	BP0Y3D0
Treasury	TREASURY NOTE	BRT4MF0
Treasury	TREASURY NOTE	BN6ML41
Treasury	TREASURY NOTE	BS60BL7
Treasury	TREASURY NOTE	BTG00T5
Treasury	TREASURY NOTE	BQC7W15
Treasury	TREASURY NOTE	BGRW840
Treasury	TREASURY NOTE	BMCNFW7
Treasury	TREASURY NOTE	BQ0LV01
Treasury	TREASURY NOTE	BQ7Y9P4
Treasury	TREASURY NOTE	BMV9TY6
Treasury	TREASURY NOTE	BN7DP74
Treasury	TREASURY BOND	BR2NN95
Treasury	TREASURY BOND (2OLD)	BRXZ4T7
Treasury	TREASURY NOTE	BLDCKH6
Treasury	TREASURY NOTE	BSZCCR7
Treasury	TREASURY NOTE	BVDCZR1
Treasury	TREASURY NOTE	BMGC3Q0
Treasury	TREASURY NOTE	BS3FRW8
Treasury	TREASURY BOND	BRK14H6
Treasury	TREASURY NOTE	BS3FRV7
Treasury	TREASURY NOTE	BM9BQW1
Treasury	TREASURY NOTE	BNNSR99
Treasury	TREASURY BOND (OLD)	BPJK9V9
Treasury	TREASURY NOTE	BPJM982
Treasury	TREASURY NOTE	BQV12R4
Treasury	TREASURY BOND	BRBS4M1
Treasury	TREASURY NOTE	BF0T9Y8
Treasury	TREASURY NOTE	BFZLQP9
Treasury	TREASURY NOTE	BNTC728
Treasury	TREASURY NOTE	BP94LV5
Treasury	TREASURY NOTE	BMCV833
Treasury	TREASURY NOTE	BK1WFV0
Treasury	TREASURY NOTE	BP39M35
Treasury	TREASURY NOTE	BMYVTX8
Treasury	TREASURY NOTE	BMT6SK8
Treasury	TREASURY NOTE	BM9WFM7
Treasury	TREASURY NOTE (2OLD)	BTY0D09
Treasury	TREASURY BOND	BS2G1C0
Treasury	TREASURY BOND	BRT3QH7
Treasury	TREASURY NOTE	BM97GW9
Treasury	TREASURY BOND	BM96PW9
Treasury	TREASURY NOTE	BLDCKG5
Treasury	TREASURY BOND	BP0VPN5
Treasury	TREASURY NOTE	BMG7NM1
Treasury	TREASURY NOTE	BQV12W9
Treasury	TREASURY NOTE (OTR)	BQT2LK5
Treasury	TREASURY NOTE	BN2RK65
Treasury	TREASURY NOTE	BRT4MG1
Treasury	TREASURY NOTE	BQ2GVM6
Treasury	TREASURY NOTE	BTG00V7
Treasury	TREASURY NOTE	BN95VM5
Treasury	TREASURY NOTE	BPXZJ10
Treasury	TREASURY NOTE	BF92XX5
Treasury	TREASURY NOTE	BN7DP63
Treasury	TREASURY NOTE	BK9RKM3
Treasury	TREASURY BOND	BSD4JH4
Treasury	TREASURY NOTE	BPG9B13
Treasury	TREASURY BOND	BQXS7C3
Treasury	TREASURY NOTE	BMDNPR1
Treasury	TREASURY NOTE	BLKH0Y1
Treasury	TREASURY NOTE	BMXJTY4
Treasury	TREASURY NOTE	BTG00S4
Treasury	TREASURY BOND	BRSDHT7
Treasury	TREASURY BOND	BPBMDF5
Treasury	TREASURY BOND	BQXLPR3
Treasury	TREASURY BOND	BMDPZG6
Treasury	TREASURY BOND	BJLVKG0
Treasury	TREASURY NOTE	BRT3QG6
Treasury	TREASURY NOTE	BLD0Z97
Treasury	TREASURY BOND	BPSLLZ1
Treasury	TREASURY BOND	B8W8CX4
Treasury	TREASURY NOTE	BRT7680
Treasury	TREASURY BOND	BQB5GR4
Treasury	TREASURY BOND	BMHV4V8
Treasury	TREASURY BOND	BLDBLR0
Treasury	TREASURY NOTE	BPJM959
Treasury	TREASURY NOTE	BMHCRF6
Treasury	TREASURY NOTE	BMCVF10
Treasury	TREASURY NOTE	BP489S5
Treasury	TREASURY BOND	BTPH0B9
Treasury	TREASURY NOTE	BQXV175
Treasury	TREASURY NOTE	BNTC717
Treasury	TREASURY NOTE	BQ2GVL5
Treasury	TREASURY NOTE	BKZ7NK6
Treasury	TREASURY NOTE	BVDCZS2
Treasury	TREASURY NOTE	BYPG9T2
Treasury	TREASURY NOTE	BJR45M4
Treasury	TREASURY NOTE	BJYQBG9
Treasury	TREASURY BOND	BMCXZ94
Treasury	TREASURY NOTE	BL1LY73
Treasury	TREASURY BOND	BLH1TN8
Treasury	TREASURY NOTE	BP94LT3
Treasury	TREASURY NOTE	BLH34Q2
Treasury	TREASURY NOTE (2OLD)	BTY0CZ7
Treasury	TREASURY NOTE	BN4FTZ9
Treasury	TREASURY NOTE	BMGC3L5
Treasury	TREASURY NOTE	BNTDWZ9
Financial Institutions	UBS AG (STAMFORD BRANCH) MTN	-
Treasury	TREASURY BOND	BGRW851
Treasury	TREASURY BOND	BN303J7
Treasury	TREASURY NOTE	BQ0LV12
Treasury	TREASURY NOTE	BNTDWX7
Treasury	TREASURY NOTE	BMFTYP8
Treasury	TREASURY BOND	BCZQWC2
Treasury	TREASURY BOND	BNG0BM3
Agency	FHLMC REFERENCE NOTE	7322105
Treasury	TREASURY BOND	BKVKF47
Treasury	TREASURY NOTE	BRT3QF5
Treasury	TREASURY NOTE	BTJX0Q8
Treasury	TREASURY NOTE	BQC7W26
Treasury	TREASURY NOTE	BQB9KG3
Treasury	TREASURY NOTE	BSZCCQ6
Treasury	TREASURY BOND	BMCNFZ0
Treasury	TREASURY NOTE	BF53YJ5
Supranational	EUROPEAN INVESTMENT BANK	BMX7HM2
Treasury	TREASURY BOND	B8JB195
Financial Institutions	BARCLAYS PLC	BQXQCP5
Treasury	TREASURY BOND	BFZLQN7
Treasury	TREASURY BOND	BK1WFY3
Agency	TVA	B4PVQM9
Financial Institutions	HSBC HOLDINGS PLC	BK81093
Financial Institutions	BARCLAYS PLC	-
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	BR3V7M9
Agency	TENNESSEE VALLEY AUTHORITY	B4Q2ZV3
Financial Institutions	NOMURA HOLDINGS INC	-
Treasury	TREASURY BOND	BD2C0D7
Treasury	TREASURY BOND	BG0D0F5
Agency	FNMA	B23G0S6
Treasury	TREASURY NOTE	BMX7M83
Financial Institutions	BANCO SANTANDER SA	-
Agency	EXPORT-IMPORT BANK OF KOREA	BNNT2H5
Financial Institutions	ING GROEP NV	-
Financial Institutions	NATWEST GROUP PLC	BG7PM03
Sovereign	ISRAEL (STATE OF)	-
Financial Institutions	BANCO SANTANDER SA	BD85LP9
Financial Institutions	HSBC HOLDINGS PLC	BQ74Q75
Financial Institutions	HSBC HOLDINGS PLC	BD36V02
Sovereign	CHILE (REPUBLIC OF)	BMXTZ02
Treasury	TREASURY NOTE	BN6ML52
Sovereign	INDONESIA (REPUBLIC OF)	-
Treasury	TREASURY BOND	BKVKB94
Industrial	ALIBABA GROUP HOLDING LTD	BF5BK79
Financial Institutions	DEUTSCHE BANK AG (NEW YORK BRANCH)	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BF083X2
Treasury	TREASURY NOTE	BLGV876
Sovereign	PHILIPPINES (REPUBLIC OF)	BH42KC2
Treasury	TREASURY BOND	BPZRNR8
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Sovereign	ISRAEL (STATE OF)	-
Treasury	TREASURY BOND	BMHCRG7
Sovereign	ITALY (REPUBLIC OF)	BKV39V1
Treasury	TREASURY BOND (2OLD)	BNZD2R5
Treasury	TREASURY BOND (OLD)	BMGHNZ4
Industrial	FORD MOTOR CREDIT COMPANY LLC	-
Treasury	TREASURY NOTE	BLPKDT1
Financial Institutions	SUMITOMO MITSUI FINANCIAL GROUP IN	-
Treasury	TREASURY NOTE	BVF9JQ7
Treasury	TREASURY BOND	BYZ2TS9
Financial Institutions	MIZUHO FINANCIAL GROUP INC	-
Treasury	TREASURY BOND	BGK9QZ5
Treasury	TREASURY BOND	BZ56WJ0
Financial Institutions	MITSUBISHI UFJ FINANCIAL GROUP INC	BKFH1R9
Treasury	TREASURY BOND	BF92XY6
Agency	FNMA	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BVCXLS8
Treasury	TREASURY BOND	BSLSLK5
Treasury	TREASURY BOND	BYQLTY1
Treasury	TREASURY BOND (OTR)	BQT2LR2
Treasury	TREASURY BOND	BXC4FZ0
Treasury	TREASURY BOND	BP6GS68
Industrial	TAKEDA PHARMACEUTICAL CO LTD	BL6LJ95
Treasury	TREASURY BOND	BDRJ2Q0
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Financial Institutions	HSBC HOLDINGS PLC	BK5JGQ9
Treasury	TREASURY BOND	B75JF50
Treasury	TREASURY BOND	BF53YK6
Sovereign	PHILIPPINES (REPUBLIC OF)	-
Treasury	TREASURY BOND	BN0VZ53
Treasury	TREASURY BOND	BNTCJ77
Financial Institutions	AERCAP IRELAND CAPITAL DAC	BNVW1V3
Utility	ATMOS ENERGY CORPORATION	BF4SN38
Industrial	DIAGEO CAPITAL PLC	-
Treasury	TREASURY BOND	BNYF3R9
Treasury	TREASURY NOTE	BSLQ8M0
Industrial	UNILEVER CAPITAL CORP	BFMXK01
Agency	FNMA BENCHMARK NOTE	4821702
Treasury	TREASURY BOND	B89T3Q0
Treasury	TREASURY BOND	BZ1BP67
Treasury	TREASURY BOND	BJ7G9G2
Financial Institutions	JPMORGAN CHASE & CO	BN101H3
Financial Institutions	STATE STREET CORP	-
Treasury	TREASURY BOND	BK8ZZ34
Treasury	TREASURY BOND	BYQP1M5
Treasury	TREASURY BOND	BN7JWV5
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Agency	KFW BANKENGRUPPE	B1Z5JV0
Treasury	TREASURY BOND	2941572
Sovereign	PERU (REPUBLIC OF)	BNTYXY8
Sovereign	POLAND (REPUBLIC OF)	-
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Treasury	TREASURY NOTE	BPQGCQ6
Industrial	INTERNATIONAL BUSINESS MACHINES CO	BK5CT14
Agency	TVA	BYP5740
Treasury	TREASURY NOTE	BKPSY95
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BRBD9B0
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Sovereign	PANAMA REPUBLIC OF (GOVERNMENT)	BK8TZM5
Treasury	TREASURY NOTE	BMDLR35
Industrial	INTERNATIONAL BUSINESS MACHINES CO	-
Local Authority	ILLINOIS ST	2177258
Agency	FHLB	BGSCXQ6
Treasury	TREASURY BOND	BMXHQM5
Financial Institutions	HSBC BANK USA NA MTN	B39XXJ0
Financial Institutions	LLOYDS BANKING GROUP PLC	BFMYF65
Local Authority	CALIFORNIA ST	B54BZ20
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	GOLDMAN SACHS GROUP INC (FXD-FRN)	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T84
Utility	SEMPRA	BFWJJY6
Treasury	TREASURY BOND	BF0T9Z9
Sovereign	URUGUAY (ORIENTAL REPUBLIC OF)	BMYY454
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Supranational	EUROPEAN INVESTMENT BANK	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BDGKST9
Industrial	ILLINOIS TOOL WORKS INC	BDS6DT0
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Industrial	MICROSOFT CORPORATION	BYP2PD6
Industrial	T-MOBILE USA INC	-
Industrial	COMCAST CORPORATION 144A	2N415B4
Financial Institutions	BANK OF AMERICA CORP MTN	BMDLR57
Financial Institutions	BANK OF AMERICA CORP MTN	BPNYGN8
Financial Institutions	CITIGROUP INC (FXD-FRN)	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BN11H34
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	ABBOTT LABORATORIES	BYQHX36
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	TELEFONICA EMISIONES SAU	B170DG6
Industrial	BOEING CO	-
Industrial	HOME DEPOT INC	B1L80H6
Industrial	VISA INC	BYPHG16
Local Authority	NEW JERSEY ST TPK AUTH TPK REV	B4WN3T4
Industrial	CVS HEALTH CORP	BF4JKH4
Financial Institutions	BANK OF AMERICA CORP MTN	BRBCSG5
Financial Institutions	WESTPAC BANKING CORP	-
Agency	TENNESSEE VALLEY AUTHORITY	B8JF669
Industrial	HONEYWELL INTERNATIONAL INC	-
Agency	TVA	2734697
Treasury	TREASURY BOND	BL6JZR9
Agency	FNMA BENCHMARK NOTE	2479471
Financial Institutions	ATHENE HOLDING LTD	BFW28L5
Industrial	BP CAPITAL MARKETS PLC	BF97NH4
Financial Institutions	PUBLIC STORAGE OPERATING CO	BFB5MJ1
Treasury	TREASURY NOTE (OLD)	BVDCXQ6
Industrial	AMERICA MOVIL SAB DE CV	B62V507
Industrial	ONEOK INC	-
Financial Institutions	JPMORGAN CHASE & CO	BRBH8L5
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	JPMORGAN CHASE & CO	BQWR431
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	WELLS FARGO & COMPANY (FXD-FRN) MTN	-
Industrial	BOEING CO	BM8XFQ5
Industrial	JBS USA LUX SA	BLGYSB9
Financial Institutions	JPMORGAN CHASE & CO	BSWWSY9
Financial Institutions	COOPERATIEVE RABOBANK UA	BGYY0D2
Supranational	COUNCIL OF EUROPE DEVELOPMENT BANK	-
Industrial	VERIZON COMMUNICATIONS INC 144A	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T62
Industrial	ELI LILLY AND COMPANY	B1V4L60
Industrial	CIGNA GROUP	BKPHS12
Industrial	AMAZON.COM INC	BF199R0
Financial Institutions	BANK OF AMERICA CORP MTN	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BFXTLV6
Industrial	T-MOBILE USA INC	BQBCJR6
Supranational	EUROPEAN INVESTMENT BANK	BV6KGK2
Treasury	TREASURY NOTE	BSPRXT1
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BQFM3Z8
Supranational	EUROPEAN INVESTMENT BANK	BRBYM47
Local Authority	METROPOLITAN TRANSN AUTH N Y REV F	B5NGB40
Agency	KFW	-
Financial Institutions	CITIGROUP INC	BYYKP97
Agency	KFW	BQVX236
Local Authority	PORT AUTH N Y & N J	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BFNNX45
Financial Institutions	BANK OF AMERICA CORP MTN	BD5FYQ4
Industrial	SABINE PASS LIQUEFACTION LLC	BF43YT6
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Utility	DUKE ENERGY FLORIDA LLC	BYYPRS5
Financial Institutions	MORGAN STANLEY	BZ9P947
Financial Institutions	BANK OF AMERICA CORP	BF50RK8
Supranational	AFRICAN DEVELOPMENT BANK MTN	BSNVQ63
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BQXK387
Industrial	LEGGETT & PLATT INC	BJR2197
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BNW0354
Industrial	ADOBE INC	-
Industrial	VISA INC	BD5WJ15
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	AT&T INC	BNSLTY2
Utility	PACIFICORP	BP4FC32
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	-
Local Authority	CALIFORNIA (STATE OF)	-
Industrial	WALT DISNEY CO	BKPTBZ3
Utility	SOUTHERN CALIFORNIA GAS COMPANY	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Local Authority	MIAMI-DADE CNTY FLA AVIATION R	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BGS1HD8
Industrial	MICROSOFT CORPORATION	BDCBCM7
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Financial Institutions	BANK OF AMERICA CORP MTN	BJ9NHM3
Industrial	CSX CORP	BD9NGW4
Financial Institutions	CITIGROUP INC	BJN59J6
Financial Institutions	UNITEDHEALTH GROUP INC	B2PHBR3
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	VISA INC	BM6KKJ6
Industrial	APPLE INC	BYX10K7
Agency	EQUINOR ASA	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	BOEING CO	-
Financial Institutions	CITIGROUP INC	BMJ0DB6
Financial Institutions	BANK OF AMERICA CORP MTN	BNNJDR2
Utility	WEC ENERGY GROUP INC	BN0XPB5
Industrial	CVS HEALTH CORP	-
Industrial	APPLE INC	BYN2GF7
Financial Institutions	MORGAN STANLEY	BQWR3S9
Financial Institutions	BANK OF AMERICA CORP MTN	-
Local Authority	ONTARIO (PROVINCE OF)	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY843
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	JPMORGAN CHASE & CO	BLGSH92
Financial Institutions	JPMORGAN CHASE & CO	BS55CQ5
Agency	FNMA BENCHMARK NOTE	7060438
Utility	SOUTHWEST GAS CORP	-
Industrial	WALMART INC	B242VX5
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	QUALCOMM INCORPORATED	BWX4CX9
Industrial	ELI LILLY AND COMPANY	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Financial Institutions	MORGAN STANLEY MTN	BNKDZF9
Local Authority	UNIV CALIF REGTS MED CTR POOLE	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYK7
Treasury	TREASURY NOTE	BQPG6W8
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNNY2K3
Industrial	ASTRAZENECA PLC	B7FFL50
Financial Institutions	ELEVANCE HEALTH INC	BFMC2P7
Industrial	ORACLE CORPORATION	BLGXM69
Industrial	KELLANOVA	BD390Q0
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BDFC7Y4
Sovereign	PERU (REPUBLIC OF)	2172833
Industrial	MPLX LP	BF2PXS6
Industrial	HONEYWELL INTERNATIONAL INC	BYX1YN8
Financial Institutions	ERP OPERATING LP	BF07MP4
Financial Institutions	BANK OF AMERICA CORP MTN	BJ3WDS4
Industrial	ZOETIS INC	BF58H80
Industrial	CHEVRON CORP	BMFY3H8
Agency	FHLB	B19CJ40
Financial Institutions	WELLS FARGO & COMPANY MTN	BMFVFL7
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BMYC5X3
Industrial	AT&T INC	BNTFQF3
Financial Institutions	JPMORGAN CHASE & CO	2297781
Industrial	JOHNSON & JOHNSON	-
Financial Institutions	CITIGROUP INC	2363585
Industrial	HONEYWELL INTERNATIONAL INC	B114R62
Industrial	WALMART INC	B0J45R4
Financial Institutions	WELLS FARGO & COMPANY MTN	BNFZXQ7
Financial Institutions	JPMORGAN CHASE & CO	BNG8Z25
Financial Institutions	CITIGROUP INC	-
Industrial	EXXON MOBIL CORP	BLD2032
Industrial	CVS HEALTH CORP	BYPFC45
Industrial	VERIZON COMMUNICATIONS INC	BNGDW29
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BJDQJW2
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BMTSDZ4
Industrial	AT&T INC	BX2H2X6
Industrial	PFIZER INC	B65HZL3
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN	4081788
Industrial	BOEING CO	-
Financial Institutions	CITIGROUP INC	BPCTMM5
Financial Institutions	NASDAQ INC	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ520Z8
Industrial	AMGEN INC	BMTY5V2
Financial Institutions	BANK OF AMERICA CORP MTN	BM92KT9
Financial Institutions	BANK OF AMERICA CORP MTN	BRS6105
Industrial	APPLE INC	BYN2GG8
Industrial	ONEOK INC	BDDR183
Financial Institutions	COREBRIDGE FINANCIAL INC	BRXNDQ1
Industrial	VERISIGN INC	BDZV309
Industrial	T-MOBILE USA INC	BFN9L83
Industrial	SABINE PASS LIQUEFACTION LLC	BZ4FB57
Industrial	BROADCOM INC 144A	-
Industrial	UNION PACIFIC CORPORATION	BDFT2W8
Financial Institutions	UNITEDHEALTH GROUP INC	BZ0X5S6
Financial Institutions	MORGAN STANLEY	-
Local Authority	GRAND PARKWAY TRANSN CORP TEX	-
Industrial	UNILEVER CAPITAL CORP	7518926
Financial Institutions	MORGAN STANLEY	B4021X3
Local Authority	UNIVERSITY CALIF REVS	-
Utility	WESTAR ENERGY INC	BDZV3V0
Industrial	FISERV INC	BKF0BQ7
Financial Institutions	BANK OF AMERICA CORP MTN	BJMJ632
Financial Institutions	WELLS FARGO & COMPANY	BLB0XT5
Utility	DUKE ENERGY FLORIDA LLC	BYZMHH4
Industrial	BOEING CO	-
Industrial	BRISTOL-MYERS SQUIBB CO	BMW2G98
Industrial	AMAZON.COM INC	BFMLMY3
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B12V461
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B283338
Industrial	PROCTER & GAMBLE CO	-
Industrial	TIMKEN COMPANY	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	BAT CAPITAL CORP	-
Industrial	ORACLE CORPORATION	BLGXM47
Financial Institutions	ELEVANCE HEALTH INC	BJDSXN7
Industrial	EMERSON ELECTRIC CO	-
Industrial	SPRINT CAPITAL CORPORATION	2327354
Industrial	COMCAST CORPORATION	-
Financial Institutions	SIMON PROPERTY GROUP LP	BJDSY78
Industrial	COMCAST CORPORATION	BQB4RF6
Financial Institutions	WELLS FARGO & COMPANY MTN	BLD7GV7
Industrial	AMAZON.COM INC	BDGMR43
Financial Institutions	BANK OF AMERICA CORP	BMYDPJ2
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BN95VC5
Financial Institutions	JPMORGAN CHASE & CO	BKVKP92
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	VERIZON COMMUNICATIONS INC	B0KSRL3
Industrial	AT&T INC	BNYDPS8
Financial Institutions	WELLS FARGO & COMPANY MTN	BJJRN16
Industrial	VERIZON COMMUNICATIONS INC	BNGDW30
Financial Institutions	BANK OF AMERICA CORP MTN	-
Utility	SOUTHERN COMPANY (THE)	BM9VYX8
Industrial	ORACLE CORPORATION	BMD7RQ6
Industrial	CANADIAN NATURAL RESOURCES LTD MTN	BF47XX5
Industrial	CISCO SYSTEMS INC	B596Q94
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	SIMON PROPERTY GROUP LP	BKMGXX9
Industrial	ABBOTT LABORATORIES	B91ZLX6
Utility	AMERICAN WATER CAPITAL CORP	-
Utility	DUKE ENERGY CORP	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	ENERGY TRANSFER LP	BJCYMH3
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BJHZTX6
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	CITIGROUP INC	BRBYMP8
Industrial	CATERPILLAR INC	B1B8032
Industrial	AMAZON.COM INC	BPCPZ13
Financial Institutions	MORGAN STANLEY MTN	BRC15R1
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BRC1656
Local Authority	BRITISH COLUMBIA PROVINCE OF	-
Industrial	AMAZON.COM INC	BNW2Q84
Financial Institutions	BANK OF AMERICA CORP	BNZKS67
Industrial	AMGEN INC	BDRVZ12
Financial Institutions	MORGAN STANLEY MTN	BP4X0Z4
Industrial	COMCAST CORPORATION	BFY1N04
Industrial	DELL INTERNATIONAL LLC	-
Industrial	VERIZON COMMUNICATIONS INC	BKY5H43
Industrial	PHILLIPS 66 CO	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BN101G2
Industrial	AT&T INC	BDCL4L0
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	KENVUE INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BNK9P57
Industrial	BROADCOM INC 144A	BPCTV84
Industrial	KENVUE INC	-
Industrial	CHENIERE ENERGY INC	BNMB2S3
Industrial	ORACLE CORPORATION	BNXJBK1
Industrial	APPLE INC	B8HTMS7
Local Authority	NEW YORK N Y CITY MUN FIN AUTH WTR	B3L4RJ9
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BYQ3L96
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Utility	EXELON CORPORATION	BM5M651
Industrial	AT&T INC	BGKCWJ0
Industrial	KINDER MORGAN INC	BDR5VP0
Financial Institutions	CITIGROUP INC	-
Industrial	BROADCOM INC	BKXB935
Financial Institutions	EXTRA SPACE STORAGE LP	995VAM9
Industrial	AT&T INC	BDCL4N2
Industrial	MICROSOFT CORPORATION	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	NOVARTIS CAPITAL CORP	BZ7NY82
Industrial	NUTRIEN LTD	BHPHFC1
Industrial	CHENIERE ENERGY PARTNERS LP	BMVQHT8
Financial Institutions	MORGAN STANLEY	BZ9P8W8
Industrial	AMGEN INC	BF29RS6
Local Authority	QUEBEC (PROVINCE OF) MTN	-
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMXN3F5
Industrial	EATON CORPORATION	-
Industrial	T-MOBILE USA INC	BKP78R8
Industrial	ROGERS COMMUNICATIONS INC	BS3B9Z3
Industrial	PROCTER & GAMBLE CO	-
Industrial	BOEING CO	BK1WFH6
Industrial	AT&T INC	BMHWV76
Industrial	GENERAL DYNAMICS CORPORATION	-
Industrial	BAKER HUGHES HOLDINGS LLC	-
Industrial	TRANSCANADA PIPELINES LTD	BLSP672
Industrial	ABBVIE INC	BMCF8B3
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	MORGAN STANLEY	-
Industrial	BROADCOM INC 144A	BMCGSZ0
Financial Institutions	UDR INC	BKDML54
Industrial	STANFORD UNIVERSITY	-
Industrial	ORACLE CORPORATION	BWTM334
Industrial	APPLE INC	-
Industrial	XYLEM INC	-
Local Authority	OREGON ST	B8L3LP5
Industrial	TELEDYNE TECHNOLOGIES INCORPORATED	-
Financial Institutions	BANK OF AMERICA CORP MTN	BLD6SH4
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BD0RYD2
Industrial	AUTOMATIC DATA PROCESSING INC	-
Financial Institutions	CITIGROUP INC (FX-FRN)	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BKM3QG4
Industrial	HALLIBURTON COMPANY	BJJRL90
Industrial	ORACLE CORPORATION	BMD7RZ5
Local Authority	LOS ANGELES CALIF CMNTY COLLEGE DI	B4LSB85
Industrial	BROADCOM INC 144A	BKMQWT8
Industrial	COMCAST CORPORATION	BQ7XHB3
Financial Institutions	CITIGROUP INC	7392227
Financial Institutions	MORGAN STANLEY MTN	BH3T5Q3
Industrial	CHEVRON CORP	-
Industrial	CONOCOPHILLIPS	2338464
Financial Institutions	WELLS FARGO & COMPANY MTN	BYQ29R7
Industrial	ENERGY TRANSFER LP	BQGG508
Sovereign	POLAND (REPUBLIC OF)	-
Financial Institutions	ELEVANCE HEALTH INC	B1YLNK6
Utility	CONSTELLATION ENERGY GENERATION LL	BRRD709
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	APPLE INC	BXC5WP2
Industrial	ORACLE CORPORATION	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	B5M4JQ3
Industrial	ENERGY TRANSFER LP	-
Financial Institutions	BANK OF AMERICA CORP MTN	BM96PS5
Industrial	HOWMET AEROSPACE INC	B1P7358
Industrial	MICROSOFT CORPORATION	BM9GFY1
Industrial	ABBVIE INC	BJDRSG2
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Financial Institutions	MORGAN STANLEY MTN	-
Financial Institutions	US BANCORP	BM9WJ58
Industrial	WILLIAMS COMPANIES INC	-
Industrial	COSTCO WHOLESALE CORPORATION	BMG2X93
Industrial	PHILIP MORRIS INTERNATIONAL INC	BP39CF7
Industrial	GLOBAL PAYMENTS INC	-
Industrial	LKQ CORP	-
Industrial	ZOETIS INC	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Financial Institutions	BANK OF AMERICA CORP MTN	B6T0187
Industrial	VALE OVERSEAS LTD	-
Industrial	PIONEER NATURAL RESOURCES COMPANY	BMFBJD7
Industrial	MERCK & CO INC	2317173
Industrial	ORACLE CORPORATION	B3LR141
Industrial	ENBRIDGE INC	-
Local Authority	ONTARIO (PROVINCE OF)	-
Local Authority	CHICAGO ILL TRANSIT AUTH	B3CDB04
Utility	ENTERGY CORPORATION	-
Financial Institutions	BANK OF AMERICA CORP MTN	BYMX8C2
Local Authority	CALIFORNIA ST UNIV REV	-
Utility	PACIFIC GAS & ELECTRIC UTILITIES	BMVV6C9
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	AMGEN INC	BDR5CM4
Utility	MIDAMERICAN ENERGY COMPANY	BNSP5G8
Financial Institutions	AMERIPRISE FINANCIAL INC	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	-
Industrial	AT&T INC	BBP3ML5
Financial Institutions	HUMANA INC	-
Financial Institutions	WILLIS NORTH AMERICA INC	-
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Financial Institutions	MORGAN STANLEY MTN	BMDLPL9
Industrial	VODAFONE GROUP PLC	B1SBFX9
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Financial Institutions	HUMANA INC	-
Industrial	AMAZON.COM INC	BTC0L18
Industrial	MOSAIC CO/THE	-
Financial Institutions	MORGAN STANLEY MTN	BN7CG34
Industrial	TRANSCANADA PIPELINES LTD	-
Industrial	DIAMONDBACK ENERGY INC	-
Financial Institutions	REINSURANCE GROUP OF AMERICA INC	-
Financial Institutions	KILROY REALTY LP	BP2TBG2
Financial Institutions	ARTHUR J GALLAGHER & CO	-
Financial Institutions	CITIGROUP INC	BD366H4
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	AON NORTH AMERICA INC	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	2632917
Industrial	ASTRAZENECA PLC	B8C0348
Industrial	VALE OVERSEAS LTD	BMVPRC8
Utility	NISOURCE INC	-
Supranational	CORPORACION ANDINA DE FOMENTO	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	ORACLE CORPORATION	BMYLXC5
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	CISCO SYSTEMS INC	-
Financial Institutions	CITIGROUP INC	B3Q88R1
Industrial	TENNESSEE GAS PIPELINE COMPANY LLC	2689667
Local Authority	MASSACHUSETTS ST	B53D1R4
Supranational	CORPORACION ANDINA DE FOMENTO	BPK8536
Industrial	T-MOBILE USA INC	BN0ZMM1
Utility	XCEL ENERGY INC	-
Industrial	META PLATFORMS INC	BQPF8B8
Local Authority	AMERICAN MUN PWR OHIO INC	B52FJL1
Financial Institutions	HUMANA INC	-
Industrial	ENERGY TRANSFER LP	BHHMZ02
Industrial	NORTHROP GRUMMAN CORP	-
Financial Institutions	AON NORTH AMERICA INC	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52100
Supranational	INTER-AMERICAN INVESTMENT CORP MTN	BNNJMH5
Utility	ENTERGY LOUISIANA LLC	-
Industrial	ROGERS COMMUNICATIONS INC	BPGLSS5
Industrial	REPUBLIC SERVICES INC	-
Utility	EXELON CORPORATION	-
Local Authority	TEXAS NAT GAS SECURITIZATION F	-
Industrial	ALTRIA GROUP INC	BFZ57Y7
Industrial	MPLX LP	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	WASTE CONNECTIONS INC	BH4PGR8
Local Authority	JOBSOHIO BEVERAGE SYS OHIO STA	B9HL525
Industrial	CHARTER COMMUNICATIONS OPERATING L	BYQ7R23
Sovereign	CANADA (GOVERNMENT OF)	-
Financial Institutions	REALTY INCOME CORPORATION	BR30M10
Industrial	ALBEMARLE CORP	-
Utility	DOMINION ENERGY INC (NC10.25)	-
Industrial	KRAFT HEINZ FOODS CO	BG1ZYX6
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	BOSTON PROPERTIES LP	BGL9BF9
Industrial	KROGER CO	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BFM2GZ5
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Industrial	KINDER MORGAN INC	-
Industrial	ONEOK INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BPDY7Z7
Industrial	SUTTER HEALTH	BNG3S54
Industrial	DOW CHEMICAL CO	-
Industrial	CNH INDUSTRIAL NV MTN	BD2BR88
Financial Institutions	WELLS FARGO & COMPANY MTN	BX2H0V0
Industrial	L3HARRIS TECHNOLOGIES INC	-
Utility	AEP TEXAS INC	BHNG070
Industrial	WEYERHAEUSER COMPANY	BJJDQP9
Industrial	TRANSCANADA PIPELINES LTD	BM9L3W0
Industrial	WEYERHAEUSER COMPANY	BMQ5MG2
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	VALERO ENERGY CORPORATION	BLGTT55
Financial Institutions	CNA FINANCIAL CORP	BH3T9Z0
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BYXGKP7
Financial Institutions	ELEVANCE HEALTH INC	BF2PZ02
Industrial	QUALCOMM INCORPORATED	BF3KVF3
Industrial	ABBVIE INC	BQC4XR9
Industrial	MPLX LP	BDFC186
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BN92ZW4
Financial Institutions	WELLS FARGO & COMPANY	BYQ74R7
Industrial	MARTIN MARIETTA MATERIALS INC	BDZZHM1
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	ORACLE CORPORATION	-
Financial Institutions	UNITEDHEALTH GROUP INC	BYY9WB5
Utility	PUGET SOUND ENERGY INC	BNM6Y59
Financial Institutions	CITIGROUP INC	BMH3V24
Financial Institutions	BANCO SANTANDER SA (FX-FX)	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BMC5GZ3
Industrial	MARTIN MARIETTA MATERIALS INC	BF0CG68
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFR4
Industrial	ABBVIE INC	BMCF750
Industrial	CISCO SYSTEMS INC	BMG7QR7
Industrial	KROGER CO	BDCG0L7
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BYMCDX5
Utility	AEP TRANSMISSION COMPANY LLC	BNYD481
Industrial	GILEAD SCIENCES INC	BYMYP24
Financial Institutions	MANULIFE FINANCIAL CORP	BF1GF62
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	HUNTINGTON INGALLS INDUSTRIES INC	BGJWTK1
Utility	DUKE ENERGY CAROLINAS LLC	BQ0N1J6
Industrial	JOHNSON & JOHNSON	BD319Y7
Financial Institutions	UNITEDHEALTH GROUP INC	BF2JLL7
Industrial	UNION PACIFIC CORPORATION	BJ6H4T4
Financial Institutions	REALTY INCOME CORPORATION	BYVQW75
Industrial	UNITED PARCEL SERVICE INC	BYQ74V1
Financial Institutions	ALLEGHANY CORPORATION	-
Financial Institutions	PROLOGIS LP	-
Industrial	LOWES COMPANIES INC	BYWC120
Industrial	GILEAD SCIENCES INC	BYND5S6
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	VERIZON COMMUNICATIONS INC	BRXDL34
Financial Institutions	CENTENE CORPORATION	-
Financial Institutions	WELLTOWER OP LLC	-
Industrial	NEWMONT CORPORATION	BLG5C65
Industrial	MERCK & CO INC	BJRH6C0
Utility	AMERICAN WATER CAPITAL CORP	BDF0M09
Industrial	CORNING INC	B7KBVP3
Industrial	CLOROX COMPANY	BF0KYZ7
Financial Institutions	PROLOGIS LP	BHNBBS3
Financial Institutions	AFLAC INCORPORATED	BLTZKL3
Utility	EXELON CORPORATION	-
Industrial	ORANGE SA	7310155
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	COMCAST CORPORATION	BQ7XJ28
Local Authority	DALLAS TX AREA RAPID TRAN	B44G8J6
Industrial	MASTERCARD INC	-
Industrial	T-MOBILE USA INC	BN0ZLT1
Industrial	FREEPORT-MCMORAN INC	BFPC4S1
Industrial	STARBUCKS CORPORATION	-
Industrial	COMCAST CORPORATION	BY58YR1
Industrial	T-MOBILE USA INC	BMW23T7
Industrial	APPLE INC	BDCWWV9
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BMC8W21
Financial Institutions	HUMANA INC	-
Industrial	CIGNA GROUP	BKPHS23
Utility	DOMINION ENERGY INC	BM6KKK7
Local Authority	WISCONSIN ST GEN FD ANNUAL APP	-
Financial Institutions	UBS GROUP AG	2K8Y9P0
Industrial	TARGA RESOURCES CORP	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BKSVYZ7
Industrial	SHELL FINANCE US INC	-
Agency	EQUINOR ASA	-
Industrial	MICROSOFT CORPORATION	BMFPJG2
Financial Institutions	BANK OF AMERICA CORP MTN	BYWC0C3
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	EXXON MOBIL CORP	BJP2G49
Industrial	ELI LILLY AND COMPANY	BMBMD76
Financial Institutions	ESSEX PORTFOLIO LP	BKPHQB8
Industrial	STEEL DYNAMICS INC	-
Financial Institutions	WILLIS NORTH AMERICA INC	-
Industrial	ORACLE CORPORATION	BD390R1
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Industrial	AT&T INC	-
Industrial	GILEAD SCIENCES INC	-
Industrial	PEPSICO INC	-
Industrial	ROGERS COMMUNICATIONS INC	B3CDXJ7
Industrial	EXXON MOBIL CORP	BMDSC20
Industrial	BOSTON SCIENTIFIC CORPORATION	-
Industrial	MARRIOTT INTERNATIONAL INC	-
Industrial	BP CAPITAL MARKETS AMERICA INC	BMZ5L44
Industrial	ABBVIE INC	BXC32G7
Industrial	WASTE CONNECTIONS INC	-
Industrial	3M CO	BKRLV80
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	GILEAD SCIENCES INC	BKHDRD3
Industrial	SUNCOR ENERGY INC	BD5W818
Industrial	GRUPO TELEVISA SAB	B51YP22
Industrial	QUANTA SERVICES INC.	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BMCLD16
Industrial	HCA INC	BKKDGY4
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	HESS CORP	2791205
Industrial	AMGEN INC	BKMGBM4
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BK9W8G8
Financial Institutions	KEMPER CORP	-
Industrial	TYSON FOODS INC	BFZZ2V9
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BN452W7
Industrial	NOVARTIS CAPITAL CORP	BJZ7ZQ9
Financial Institutions	BANK OF AMERICA CORP MTN	BN2R5L5
Industrial	BIOGEN INC	BMDWPJ0
Industrial	ABBVIE INC	BCZM189
Industrial	CARRIER GLOBAL CORP	BNG21Z2
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B8J6DZ0
Treasury	TREASURY BOND	BMWVP21
Industrial	PHILIP MORRIS INTERNATIONAL INC	B2RK1T2
Industrial	VALERO ENERGY CORPORATION	-
Industrial	MICROSOFT CORPORATION	BYP2PC5
Industrial	ZOETIS INC	-
Local Authority	SAN FRANCISCO CA CITY & CNTY WTR	B585KY5
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BYZKX58
Financial Institutions	MORGAN STANLEY MTN	BMG9M19
Industrial	BAT CAPITAL CORP	BG5QSC2
Industrial	ARCELORMITTAL SA	-
Industrial	CIGNA GROUP	BMCDRL0
Financial Institutions	MORGAN STANLEY	B7N7040
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFY3BX9
Financial Institutions	WESTPAC BANKING CORP	BMWS403
Financial Institutions	WELLS FARGO & CO	BS9FPF1
Financial Institutions	JPMORGAN CHASE & CO	BLB0WL0
Financial Institutions	CHUBB INA HOLDINGS LLC	BYSRKF5
Financial Institutions	AIR LEASE CORPORATION MTN	-
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BF7MH35
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	MERCK & CO INC	-
Local Authority	CHICAGO ILL O HARE INTL ARPT R	-
Financial Institutions	MORGAN STANLEY MTN	BNZKG63
Industrial	AMERICA MOVIL SAB DE CV	B069D01
Financial Institutions	NASDAQ INC	-
Industrial	RTX CORP	BQHN1W2
Utility	NSTAR ELECTRIC CO	-
Industrial	VERIZON COMMUNICATIONS INC	BMV8VC5
Utility	PUBLIC SERVICE COMPANY OF COLORADO	B23YNB4
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	SERVICENOW INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	BD9MXC0
Industrial	ADVANCED MICRO DEVICES INC	-
Local Authority	UNIVERSITY CALIF REVS FOR PREV	B7MQN72
Industrial	AT&T INC	BMHWTR2
Financial Institutions	METLIFE INC	B0BXDC0
Industrial	BRISTOL-MYERS SQUIBB CO	-
Local Authority	MUNICIPAL ELEC AUTH GA	B669JY9
Financial Institutions	NNN REIT INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	BOEING CO	-
Utility	DTE ENERGY COMPANY	-
Industrial	META PLATFORMS INC	BMGK096
Utility	UNITED UTILITIES PLC	0385150
Industrial	MPLX LP	BYZGJY7
Industrial	JBS USA LUX SA	990XAX4
Industrial	HOME DEPOT INC	BYZFY49
Financial Institutions	GATX CORPORATION	-
Industrial	COCA-COLA CO	BK93JD5
Industrial	BRISTOL-MYERS SQUIBB CO	BN13PD6
Financial Institutions	WELLS FARGO BANK NA	B1PB082
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Industrial	TIME WARNER CABLE LLC	B28WMV6
Utility	DUKE ENERGY PROGRESS INC	BYT32T0
Utility	NEXTERA ENERGY CAPITAL (NC10.25)	-
Industrial	MICRON TECHNOLOGY INC	-
Sovereign	PANAMA (REPUBLIC OF)	B2QVD12
Financial Institutions	METLIFE INC	-
Industrial	TIME WARNER CABLE LLC	B62X8Y8
Utility	SOUTHERN COMPANY (THE)	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BS2BCT9
Industrial	CVS HEALTH CORP	-
Financial Institutions	US BANCORP MTN	BRBCTL7
Industrial	EMBRAER NETHERLANDS FINANCE BV	-
Utility	DOMINION ENERGY INC	-
Industrial	TARGA RESOURCES CORP	-
Financial Institutions	JPMORGAN CHASE & CO	BMF0547
Financial Institutions	MORGAN STANLEY MTN	BPTH7C7
Industrial	T-MOBILE USA INC	BMB3SY1
Financial Institutions	HUMANA INC	-
Financial Institutions	WELLS FARGO & COMPANY	-
Local Authority	MANITOBA PROVINCE OF MTN	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	ENERGY TRANSFER LP	-
Industrial	HEXCEL CORPORATION	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	HESS CORP	B4TV238
Industrial	VERIZON COMMUNICATIONS INC	BRS92H8
Industrial	PHILLIPS 66 CO	-
Financial Institutions	JPMORGAN CHASE & CO	BP09ZH3
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	AGCO CORPORATION	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAP4
Financial Institutions	JPMORGAN CHASE & CO	BD035K4
Financial Institutions	ATHENE HOLDING LTD	-
Utility	BLACK HILLS CORPORATION	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY (FXD-FRN)	-
Industrial	DELTA AIR LINES INC	-
Industrial	META PLATFORMS INC	-
Industrial	KIMBERLY-CLARK CORPORATION	BF2YLV2
Industrial	ORACLE CORPORATION	BM5M639
Industrial	ALPHABET INC	BMD7ZG2
Industrial	APPLE INC	BJDSXS2
Local Authority	TEXAS ST	B78JF35
Industrial	CDW LLC	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BPTJT38
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	BJH0PC2
Industrial	MOLSON COORS BREWING CO	BYT4Q46
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	CVS HEALTH CORP	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BSF0602
Utility	PPL CAPITAL FUNDING INC	-
Industrial	BAKER HUGHES HOLDINGS LLC	BG0PVG9
Industrial	COMCAST CORPORATION	-
Industrial	APPLE INC	BF8QDG1
Industrial	SOUTHWEST AIRLINES CO	BKPVG76
Industrial	BOEING CO	BM8R6R5
Utility	SOUTHERN COMPANY (THE)	-
Industrial	LENNAR CORPORATION	BFFY830
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BQ3Q233
Industrial	SPECTRA ENERGY PARTNERS LP	BDZMP51
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMGNSZ7
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	BDRJN78
Industrial	KELLANOVA	BG0BPZ4
Industrial	KROGER CO	BJ1STQ4
Industrial	WILLIAMS COMPANIES INC	-
Industrial	FORD MOTOR COMPANY	B8H94Y7
Industrial	PFIZER INC	BJJD7V2
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Financial Institutions	MORGAN STANLEY MTN	BP6P638
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	VERIZON COMMUNICATIONS INC	BYZKXZ8
Industrial	UNITED PARCEL SERVICE INC	BMGJVK1
Industrial	FEDEX CORP	BKPSFX6
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	GENERAL MILLS INC	BPK81T4
Industrial	MERCK & CO INC	BVFMPQ8
Industrial	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	BGKCBF9
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BSB7HN7
Financial Institutions	MORGAN STANLEY MTN	BJ2XKL0
Financial Institutions	US BANCORP MTN	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BPSKCJ9
Financial Institutions	FIDELITY NATIONAL FINANCIAL INC	BKDZTM6
Industrial	LOWES COMPANIES INC	BMGCHJ1
Financial Institutions	ELEVANCE HEALTH INC	BMXHKL2
Industrial	DARDEN RESTAURANTS INC	BDVK8W7
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	BMX7HJ9
Industrial	ASCENSION HEALTH	-
Utility	XCEL ENERGY INC	BG0ZMM2
Industrial	ASTRAZENECA PLC	BGHJW49
Industrial	TC PIPELINES LP	BF2KDG9
Financial Institutions	CUBESMART LP	BJ5HB05
Industrial	WALMART INC	-
Industrial	FREEPORT-MCMORAN INC	-
Industrial	BIOGEN INC	-
Industrial	BECTON DICKINSON AND COMPANY	BD3VQC4
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Industrial	ORACLE CORPORATION	BMYLXB4
Financial Institutions	VENTAS REALTY LP	BDHDQ15
Utility	NISOURCE INC	BD20RF2
Industrial	KEURIG DR PEPPER INC	-
Industrial	CSX CORP	-
Industrial	T-MOBILE USA INC	BN0ZLW4
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	DIGITAL REALTY TRUST LP	BD93Q02
Industrial	AMERICAN TOWER CORPORATION	BYVSWC6
Utility	NATIONAL RURAL UTILITIES COOPERATI	BYX2XG7
Industrial	AIR PRODUCTS AND CHEMICALS INC	BKX8JW5
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Financial Institutions	RENAISSANCERE FINANCE INC	BYXL3V9
Industrial	NOVARTIS CAPITAL CORP	BDCBVP3
Industrial	ALTRIA GROUP INC	BG3KW02
Industrial	PPG INDUSTRIES INC	BDR5VX8
Industrial	VERIZON COMMUNICATIONS INC	BNGDVZ5
Industrial	KINDER MORGAN INC	BST78D6
Industrial	EQT CORP	BZ2Z1G0
Financial Institutions	JPMORGAN CHASE & CO	BFNJ8R1
Industrial	PARTNERS HEALTHCARE SYSTEM INC	-
Utility	SEMPRA	BD6DZZ3
Industrial	MASTERCARD INC	-
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Utility	PUGET ENERGY INC	-
Utility	CMS ENERGY CORPORATION	BYYQJF9
Utility	PACIFIC GAS AND ELECTRIC CO	BG88F02
Utility	BERKSHIRE HATHAWAY ENERGY CO	-
Industrial	JOHNSON & JOHNSON	BFN2R40
Financial Institutions	PARTNERRE FINANCE B LLC	BJXXZD6
Industrial	FOX CORP	BM63802
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BMCY3Z9
Industrial	AT&T INC	BX2KBF0
Industrial	MEDTRONIC INC	BYP6GR9
Industrial	HASBRO INC	BF0P0H6
Utility	NATIONAL RURAL UTILITIES COOPERATI	BJJH996
Industrial	HEWLETT PACKARD ENTERPRISE CO	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BNC3CS9
Industrial	PACKAGING CORP OF AMERICA	BP0TWY9
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BHQ3T37
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	LOWES COMPANIES INC	BD0SCD1
Industrial	BOEING CO	BKDKHZ0
Industrial	GENERAL MOTORS CO	BGLRQ81
Industrial	HCA INC	BKKDGS8
Utility	FLORIDA POWER & LIGHT CO	-
Utility	DUKE ENERGY CORP	-
Utility	DUKE ENERGY PROGRESS LLC	BHWV322
Industrial	MICROSOFT CORPORATION	BMFPF53
Industrial	TARGET CORPORATION	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BJLTXW1
Industrial	APPLE INC	BM98Q33
Industrial	HONDA MOTOR CO LTD	-
Utility	SEMPRA	BFWJFR1
Industrial	APTIV SWISS HOLDINGS LTD	BLR5N72
Industrial	NORTHWESTERN UNIVERSITY	BFWLB79
Utility	XCEL ENERGY INC	BKVG590
Industrial	PFIZER INC	BMXGNZ4
Industrial	KENVUE INC	-
Financial Institutions	BANK OF AMERICA CORP	-
Industrial	COMCAST CORPORATION	BMGQ5B1
Industrial	WALT DISNEY CO	-
Utility	WISCONSIN POWER AND LIGHT COMPANY	BJLK283
Industrial	CORNING INC	-
Industrial	COSTCO WHOLESALE CORPORATION	-
Industrial	EQUINIX INC	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BY58YT3
Industrial	MERCK & CO INC	BP487M5
Industrial	VERIZON COMMUNICATIONS INC	BDFLJN4
Local Authority	UNIVERSITY VA UNIV REVS	BJN9P56
Industrial	TARGA RESOURCES PARTNERS LP	BPLF5V4
Industrial	INTUIT INC	-
Industrial	SHELL FINANCE US INC	-
Industrial	QUALCOMM INCORPORATED	BXS2XQ5
Industrial	NVIDIA CORPORATION	BKMQMN2
Utility	PUGET ENERGY INC	-
Industrial	HOME DEPOT INC	BMQ5M95
Industrial	ABBVIE INC	BGHCHX2
Financial Institutions	HEALTHPEAK OP LLC	BL0L9G8
Industrial	CHEVRON USA INC	-
Industrial	DH EUROPE FINANCE II SARL	BKTX8T4
Industrial	T-MOBILE USA INC	-
Industrial	NIKE INC	BLB1V27
Industrial	AMERICAN TOWER CORPORATION	BL9BW37
Financial Institutions	AGREE LP	-
Industrial	DUPONT DE NEMOURS INC	BGYGSM3
Industrial	ROGERS COMMUNICATIONS INC	-
Industrial	KLA CORP	BQ5J5X1
Industrial	CONOCOPHILLIPS CO	BPLD6W6
Industrial	BRITISH TELECOMMUNICATIONS PLC	B23XQ67
Industrial	SUZANO AUSTRIA GMBH	-
Financial Institutions	GATX CORPORATION	-
Industrial	BRISTOL-MYERS SQUIBB CO	BMWC3G4
Industrial	CARRIER GLOBAL CORP	-
Industrial	HCA INC	-
Industrial	WALT DISNEY CO	-
Financial Institutions	WESTPAC BANKING CORP	-
Financial Institutions	CENTENE CORPORATION	BP2Q6N5
Financial Institutions	FIFTH THIRD BANCORP	B2Q1497
Industrial	APTARGROUP INC	-
Industrial	SALESFORCE INC	BN466T5
Industrial	MPLX LP	BF2PNH5
Financial Institutions	CITIGROUP INC	BMWJ0T7
Industrial	VERIZON COMMUNICATIONS INC	BMWBBM3
Industrial	BRISTOL-MYERS SQUIBB CO	2HKXH16
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B9M5X40
Industrial	WW GRAINGER INC	BYZWY62
Industrial	NUCOR CORPORATION	-
Industrial	EIDP INC	-
Industrial	BAT CAPITAL CORP	BG5QT52
Local Authority	BRITISH COLUMBIA (PROVINCE OF)	2108258
Industrial	CARRIER GLOBAL CORP	-
Industrial	COMCAST CORPORATION	B7TGGL0
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Industrial	S&P GLOBAL INC	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	ROGERS COMMUNICATIONS INC	BJZD8R9
Industrial	GENERAL DYNAMICS CORPORATION	BLR95R8
Industrial	AMCOR FLEXIBLES NORTH AMERICA INC	-
Industrial	SPRINT CAPITAL CORPORATION	2964029
Industrial	DCP MIDSTREAM OPERATING LP	BP6MDL6
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BMBKZF2
Industrial	WALT DISNEY CO	BMF33Q4
Financial Institutions	BANK OF AMERICA CORP MTN	BK1LR11
Industrial	JOHNSON & JOHNSON	BF01Z57
Financial Institutions	BANK OF AMERICA CORP	-
Industrial	EMERSON ELECTRIC CO	BMF2FK9
Financial Institutions	CME GROUP INC	-
Financial Institutions	CENTENE CORPORATION	BKVDKR4
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	INTEL CORPORATION	B6SRRZ8
Financial Institutions	WELLS FARGO & COMPANY MTN	BDSFRX9
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNN8
Industrial	ABBVIE INC	BYP8MQ6
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	OTIS WORLDWIDE CORP	-
Financial Institutions	UNITEDHEALTH GROUP INC	BNKBV00
Industrial	MERCK & CO INC	BJRL3P4
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BVXY748
Industrial	COMCAST CORPORATION	-
Financial Institutions	UNITEDHEALTH GROUP INC	B7CL656
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	AMGEN INC	BWTM390
Industrial	INTEL CORPORATION	BL59332
Industrial	AMPHENOL CORPORATION	-
Industrial	T-MOBILE USA INC	-
Industrial	DEVON ENERGY CORPORATION	BYNCYY2
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BN11JM7
Industrial	APPLE INC	BLN8MV2
Industrial	BECTON DICKINSON AND COMPANY	-
Industrial	ASTRAZENECA PLC	-
Industrial	NORFOLK SOUTHERN CORPORATION	BNNXRV6
Financial Institutions	JEFFERIES GROUP LLC	BKVDKS5
Financial Institutions	FRANKLIN RESOURCES INC	-
Industrial	AT&T INC	-
Utility	EMERA US FINANCE LP	BYMVD32
Utility	AMERICAN WATER CAPITAL CORP	B3B3L83
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	BYP53M0
Industrial	APPLIED MATERIALS INC	BYVBMC5
Industrial	ARCHER DANIELS MIDLAND CO	BH31WX5
Utility	EVERGY METRO INC	-
Industrial	EXXON MOBIL CORP	BJP4010
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6G8
Financial Institutions	UNITEDHEALTH GROUP INC	BYTRVP1
Industrial	BOEING CO	BKPHQH4
Utility	ESSENTIAL UTILITIES INC	BLF9912
Industrial	MERCK & CO INC	2197621
Industrial	VERIZON COMMUNICATIONS INC	BYM0W21
Financial Institutions	EQUITABLE HOLDINGS INC	BJ2L542
Industrial	REPUBLIC SERVICES INC	-
Industrial	TARGET CORPORATION	B8HK5Z8
Financial Institutions	JPMORGAN CHASE & CO	BZ7NF45
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMYR011
Industrial	META PLATFORMS INC	BMGS9S2
Utility	IBERDROLA INTERNATIONAL BV	B19FQD7
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	EXXON MOBIL CORP	BL68H70
Industrial	GENUINE PARTS COMPANY	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	KELLANOVA	2791056
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BP9SD44
Industrial	T-MOBILE USA INC	BN303Z3
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BFX84P8
Industrial	ENBRIDGE INC	BN12KN8
Industrial	BAT CAPITAL CORP	BRJ50F9
Industrial	WALMART INC	BFYK6C4
Industrial	INTEL CORPORATION	BM5D1Q0
Industrial	CVS HEALTH CORP	-
Utility	NORTHWESTERN CORPORATION	BSLVST2
Industrial	INTEL CORPORATION	-
Industrial	KRAFT HEINZ FOODS CO	BD7YG30
Industrial	PFIZER INC	BZ3FFH8
Local Authority	PORT AUTH N Y & N J	B8FPQ52
Industrial	CENOVUS ENERGY INC	BFNL6J5
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	BNM26W8
Industrial	EBAY INC	B88WNK4
Industrial	JOHNSON & JOHNSON	B2418B9
Utility	VIRGINIA ELECTRIC AND POWER CO	B7S97N9
Industrial	COMCAST CORPORATION	BMGWCS5
Industrial	ECOLAB INC	BKPTQ92
Agency	CNOOC PETROLEUM NORTH AMERICA ULC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSRY7
Industrial	PARKER HANNIFIN CORPORATION	BF1GF73
Industrial	UNITED PARCEL SERVICE INC	B2NP6Q3
Financial Institutions	AETNA INC	B16MV25
Industrial	BELL TELEPHONE COMPANY OF CANADA O	BFY0DB2
Industrial	AHOLD FINANCE USA LLC	2560182
Industrial	WILLIAMS COMPANIES INC	B3RZKK8
Industrial	DARDEN RESTAURANTS INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	B920YP3
Utility	PUBLIC SERVICE ENTERPRISE GROUP IN	-
Industrial	AMAZON.COM INC	BLPP103
Industrial	MASTERCARD INC	BF2J247
Industrial	GENERAL MILLS INC	BMDM3F2
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BRBD921
Industrial	ENBRIDGE INC	BN12KM7
Industrial	Kaiser Permanente	BMF8YY4
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	CISCO SYSTEMS INC	B4YDXD6
Industrial	HOME DEPOT INC	BDGLXQ4
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BSLSV16
Utility	SAN DIEGO GAS & ELECTRIC CO	BNSNRL1
Financial Institutions	JPMORGAN CHASE & CO	BDRJGF7
Industrial	UNION PACIFIC CORPORATION	2381781
Utility	DUKE ENERGY CORP	BJT8PG8
Industrial	MARATHON PETROLEUM CORP	B6W1ZC9
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Industrial	PRINCETON UNIVERSITY	B3L59G3
Industrial	PILGRIMS PRIDE CORP	-
Industrial	ELI LILLY AND COMPANY	B1TZD36
Financial Institutions	TRUIST FINANCIAL CORP MTN	BRBD998
Industrial	ONEOK INC	BMZ6BM5
Industrial	BAT CAPITAL CORP	BSNYFK9
Utility	CONSTELLATION ENERGY GENERATION LL	-
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BN7B2Q6
Industrial	ENERGY TRANSFER LP	B5L3ZK7
Industrial	CHENIERE ENERGY PARTNERS LP	-
Industrial	INTEL CORPORATION	BDDQWX2
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Financial Institutions	UNITEDHEALTH GROUP INC	B45YNS3
Financial Institutions	METLIFE INC	B1L8RP3
Industrial	BP CAPITAL MARKETS AMERICA INC	BMF3XC0
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	INTEL CORPORATION	BF3W9R7
Industrial	NVENT FINANCE SARL	-
Industrial	GENERAL MOTORS CO	-
Financial Institutions	JPMORGAN CHASE & CO	B43XY12
Industrial	FEDEX 2020-1 CLASS AA	-
Industrial	AMGEN INC	-
Financial Institutions	JPMORGAN CHASE & CO	B6QKFT9
Industrial	DELL INTERNATIONAL LLC	-
Industrial	EBAY INC	-
Utility	FLORIDA POWER & LIGHT CO	BF3RG04
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BNG4SJ1
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521B1
Industrial	MOSAIC CO/THE	BGF5CJ4
Industrial	SOLVENTUM CORP	-
Utility	CMS ENERGY CORPORATION	-
Industrial	L3HARRIS TECHNOLOGIES INC	BNXJJF2
Financial Institutions	BLUE OWL CREDIT INCOME CORP	BS47SR5
Industrial	DOLLAR GENERAL CORP	-
Financial Institutions	APOLLO DEBT SOLUTIONS BDC 144A	-
Industrial	PHILLIPS 66	B7RB2F3
Industrial	MICROSOFT CORPORATION	BT3CPZ5
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	-
Financial Institutions	ELEVANCE HEALTH INC	-
Sovereign	CHILE (REPUBLIC OF)	BMDML47
Industrial	ALTRIA GROUP INC	BJ2WB47
Industrial	NETAPP INC	-
Industrial	OVINTIV INC	BNRR145
Industrial	HP INC	-
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ52177
Financial Institutions	BRIGHTHOUSE FINANCIAL INC	-
Industrial	NUTRIEN LTD	-
Utility	EXELON CORPORATION	-
Industrial	AMAZON.COM INC	BM8HHH2
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BRT6LQ0
Industrial	SOLVENTUM CORP	-
Industrial	KINDER MORGAN INC	-
Industrial	CUMMINS INC	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Utility	AGL CAPITAL CORPORATION	B7LBBQ3
Financial Institutions	AMERICAN EXPRESS COMPANY	BNM9JD1
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	AMGEN INC	BMTY608
Industrial	KINDER MORGAN INC	BSTL4S5
Industrial	APPLIED MATERIALS INC	BYTX3G4
Local Authority	NEW YORK ST URBAN DEV CORP	B40VJC5
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BYMK191
Industrial	HP INC	B5V6LS6
Financial Institutions	HA SUSTAINABLE INFRASTRUCTURE CAPI	-
Industrial	TARGA RESOURCES CORP	BPLH7L4
Financial Institutions	TRUIST FINANCIAL CORP MTN	BSWTGC4
Industrial	SOLVENTUM CORP	-
Local Authority	NEW YORK ST DORM AUTH ST PERS	-
Financial Institutions	ARES STRATEGIC INCOME FUND	-
Utility	EVERSOURCE ENERGY	-
Industrial	S&P GLOBAL INC	BQZC712
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Utility	PACIFICORP	-
Industrial	RIO TINTO FINANCE (USA) PLC	BNKDB06
Industrial	S&P GLOBAL INC	-
Industrial	ENERGY TRANSFER LP	BYQ24Q1
Industrial	PEPSICO INC	-
Utility	PACIFICORP	BL544T0
Utility	DUKE ENERGY CORP	BD381P3
Industrial	BP CAPITAL MARKETS AMERICA INC	BMD2N30
Industrial	CONAGRA BRANDS INC	BFWN1R5
Industrial	BOEING CO	BM8R6Q4
Industrial	VICI PROPERTIES LP	-
Financial Institutions	SIXTH STREET LENDING PARTNERS	-
Industrial	KEYSIGHT TECHNOLOGIES INC	BD1WWT8
Industrial	WALT DISNEY CO	BLCVMK1
Industrial	OREILLY AUTOMOTIVE INC	-
Financial Institutions	FAIRFAX FINANCIAL HOLDINGS LTD	-
Financial Institutions	NNN REIT INC	BF5HW04
Financial Institutions	TRUIST FINANCIAL CORP MTN	BPX1ZQ5
Industrial	TEXTRON INC	-
Industrial	APPLE INC	BLN8PN5
Industrial	AMGEN INC	BN0THC8
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	NXP BV	-
Agency	EXPORT DEVELOPMENT CANADA	-
Industrial	WALT DISNEY CO	BJQX544
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	PROLOGIS LP	-
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	MARRIOTT INTERNATIONAL INC	BFY3CX6
Financial Institutions	AON NORTH AMERICA INC	BMFF928
Financial Institutions	DIGITAL REALTY TRUST LP	BDZSS16
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BD1DDS7
Industrial	TOTALENERGIES CAPITAL SA	BF5B2Y0
Industrial	CHARTER COMMUNICATIONS OPERATING L	BH420W2
Industrial	STARBUCKS CORPORATION	BFXV4Q8
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Industrial	FIDELITY NATIONAL INFORMATION SERV	BKQN7C3
Utility	DUKE ENERGY OHIO INC	BMF9RC6
Industrial	ORANGE SA	BJLP9T8
Industrial	T-MOBILE USA INC	BN72M47
Industrial	DEVON ENERGY CORPORATION	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BPXZ1K3
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BL39936
Industrial	BAT CAPITAL CORP	-
Utility	CENTERPOINT ENERGY INC	BKFV9B1
Financial Institutions	UNITEDHEALTH GROUP INC	BJMSRX6
Industrial	HCA INC	BP6JPF5
Industrial	TYSON FOODS INC	BPYDJR9
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	AMERICAN TOWER CORPORATION	BDGNML8
Industrial	CARRIER GLOBAL CORP	BS2FZR0
Industrial	CARLISLE COMPANIES INCORPORATED	BZ1JS39
Industrial	ARCHER DANIELS MIDLAND CO	-
Industrial	ORACLE CORPORATION	-
Industrial	CONOCOPHILLIPS CO	BPG4CH1
Industrial	EBAY INC	BD82MS0
Financial Institutions	CITIGROUP INC	BY7RB31
Industrial	KLA CORP	BJDRF49
Industrial	CONSTELLATION BRANDS INC	-
Industrial	INTEL CORPORATION	BFMFJQ6
Financial Institutions	WELLS FARGO & COMPANY	BFVGYC1
Industrial	LAM RESEARCH CORPORATION	BFZ93F2
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	PRESIDENT AND FELLOWS OF HARVARD C	BYWY9T9
Industrial	DH EUROPE FINANCE II SARL	-
Industrial	TYSON FOODS INC	BF0P300
Industrial	NORFOLK SOUTHERN CORPORATION	BD5H1N6
Industrial	COTERRA ENERGY INC	-
Financial Institutions	REALTY INCOME CORPORATION	BYVHXJ7
Industrial	META PLATFORMS INC MTN	BMGK074
Industrial	VMWARE LLC	BDT5HN8
Financial Institutions	AERCAP IRELAND CAPITAL DAC / AERCA	BFNJ8W6
Financial Institutions	ERP OPERATING LP	BYVQW64
Financial Institutions	STORE CAPITAL LLC	BF28W33
Industrial	CONOCOPHILLIPS CO	BQD1VC0
Industrial	PHILLIPS 66	BDVLN47
Financial Institutions	MID-AMERICA APARTMENTS LP	BJJK605
Utility	ITC HOLDINGS CORP	BFMQXV2
Industrial	MASTERCARD INC	BF51819
Utility	AVANGRID INC	BKDKCC2
Industrial	INTEL CORPORATION	BF3W9Q6
Industrial	PROCTER & GAMBLE CO	BDH7178
Industrial	DIAMONDBACK ENERGY INC	BMDPVL3
Industrial	RYDER SYSTEM INC	-
Industrial	UNION PACIFIC CORPORATION	BLF0CQ1
Industrial	ADVANCED MICRO DEVICES INC	-
Financial Institutions	WP CAREY INC	BGBN0J8
Industrial	GENERAL MILLS INC	BYQ8GZ2
Industrial	COLGATE-PALMOLIVE CO	-
Industrial	TRANE TECHNOLOGIES FINANCING LTD	BJ1DL29
Industrial	ABBVIE INC	BMWB8H7
Utility	SOUTHERN COMPANY (THE)	-
Industrial	NORFOLK SOUTHERN CORPORATION	BN79088
Industrial	HASBRO INC	-
Industrial	STARBUCKS CORPORATION	BDVLF41
Industrial	JOHN DEERE CAPITAL CORP MTN	BFMKPW9
Industrial	AMGEN INC	BKP4ZM3
Industrial	KIMBERLY-CLARK CORPORATION	BK97GJ2
Utility	ESSENTIAL UTILITIES INC	BK1WFF4
Industrial	BAKER HUGHES HOLDINGS LLC	B57Y827
Industrial	CHENIERE CORPUS CHRISTI HOLDINGS L	-
Financial Institutions	CITIGROUP INC FXD-FRN	BP5JWM2
Industrial	PEPSICO INC	-
Industrial	TELUS CORP	BDGJP84
Utility	PACIFICORP	BJBCC78
Industrial	BOEING CO	-
Industrial	HOME DEPOT INC	BDH44D6
Industrial	BORGWARNER INC	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	KLA CORP	BQ5J0D6
Industrial	EQUINIX INC	-
Utility	DTE ENERGY COMPANY	BJMJ836
Industrial	KEURIG DR PEPPER INC	-
Financial Institutions	JPMORGAN CHASE & CO	BMCPMR7
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAH2
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BDCMR69
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	UNITED AIRLINES INC	-
Agency	EQUINOR ASA	BJV9CD5
Financial Institutions	PRUDENTIAL FUNDING ASIA PLC	BPJLBD8
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BHWTW63
Industrial	WALMART INC	BMDP801
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Industrial	BERRY GLOBAL INC	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	-
Industrial	SHELL FINANCE US INC	BT26H41
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BN2RYZ2
Financial Institutions	MARKEL GROUP INC	BJYDFK2
Industrial	MDC HOLDINGS INC	B82D1T8
Industrial	KYNDRYL HOLDINGS INC	-
Industrial	GLP CAPITAL LP	BL57VT8
Industrial	PACKAGING CORP OF AMERICA	BKMKKQ3
Industrial	ARCHER DANIELS MIDLAND CO	-
Industrial	VALERO ENERGY CORPORATION	-
Industrial	EXPEDIA GROUP INC	BLTZ2F1
Industrial	BAT CAPITAL CORP	BG5QTB8
Financial Institutions	HOST HOTELS & RESORTS LP	-
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	FORTUNE BRANDS INNOVATIONS INC	-
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Industrial	CVS HEALTH CORP	BNGF9D5
Industrial	D R HORTON INC	-
Industrial	SUZANO AUSTRIA GMBH	BM8TGP9
Financial Institutions	HUMANA INC	BK59KS9
Financial Institutions	LINCOLN NATIONAL CORPORATION	BMWRFD0
Industrial	PHILIP MORRIS INTERNATIONAL INC	BGCC7M6
Financial Institutions	BANK OF AMERICA CORP MTN	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	BK20BN7
Industrial	KAISER FOUNDATION HOSPITALS	B7XL9F6
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	BJ9RW53
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Industrial	TRUSTEES OF BOSTON COLLEGE	-
Industrial	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLGZ5
Industrial	CONAGRA BRANDS INC	-
Industrial	CONAGRA BRANDS INC	BFWSC66
Industrial	CHOICE HOTELS INTERNATIONAL INC	-
Utility	XCEL ENERGY INC	-
Industrial	COLGATE-PALMOLIVE CO	-
Industrial	ROYALTY PHARMA PLC	-
Industrial	DXC TECHNOLOGY CO	-
Utility	ENTERGY CORPORATION	BMFYGR9
Utility	AEP TEXAS INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	BSHZYC3
Industrial	VMWARE LLC	-
Industrial	HOME DEPOT INC	BKDX1Q8
Utility	PACIFIC GAS AND ELECTRIC COMPANY	BMTC6J1
Industrial	EOG RESOURCES INC	BLB9JH2
Financial Institutions	JPMORGAN CHASE & CO	-
Industrial	TARGET CORPORATION	-
Industrial	DOW CHEMICAL CO	BKBZCX0
Utility	DUKE ENERGY INDIANA LLC	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Industrial	GEORGE WASHINGTON UNIVERSITY	BZ222X5
Industrial	WILLIAMS COMPANIES INC	BW3SWW0
Industrial	BROADCOM INC 144A	BKMQWR6
Industrial	ABBVIE INC	BL69TS8
Industrial	ENERGY TRANSFER PARTNERS LP	BDHTRM1
Financial Institutions	UNITEDHEALTH GROUP INC	BNHS0K7
Industrial	UNITED PARCEL SERVICE INC	BQMRXX4
Industrial	ABBVIE INC	BLKFQT2
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	PAYPAL HOLDINGS INC	-
Industrial	BUNGE FINANCE LTD CORP	-
Industrial	HCA INC	BND8HZ5
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	GILEAD SCIENCES INC	BYMYP35
Utility	SOUTHERN COMPANY (THE)	BYT1540
Industrial	BRISTOL-MYERS SQUIBB CO	BMWV9D0
Financial Institutions	CBOE GLOBAL MARKETS INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BKY7998
Industrial	LABORATORY CORPORATION OF AMERICA	-
Industrial	EXXON MOBIL CORP	BLD6PH3
Utility	NISOURCE INC	BP9LNY3
Industrial	AT&T INC	BNYDH60
Industrial	TELEDYNE TECHNOLOGIES INCORPORATED	-
Industrial	NORFOLK SOUTHERN CORPORATION	BL6L2C9
Industrial	LINDE INC	-
Industrial	CHENIERE ENERGY PARTNERS LP	BMZ3RL7
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Utility	SOUTHWEST GAS CORP	-
Industrial	AGILENT TECHNOLOGIES INC	-
Industrial	MCDONALDS CORPORATION MTN	BY3R500
Industrial	INTEL CORPORATION	BM5D1R1
Industrial	SYSCO CORPORATION	BYZ0ST7
Industrial	BP CAPITAL MARKETS AMERICA INC	-
Financial Institutions	CITIGROUP INC	BKPBQW1
Industrial	ZOETIS INC	-
Industrial	RPM INTERNATIONAL INC	-
Industrial	STRYKER CORPORATION	BZ78L86
Industrial	ALPHABET INC	BMD7ZS4
Industrial	ONEOK INC	BFZZ811
Industrial	GILEAD SCIENCES INC	BSNBJW0
Industrial	SONOCO PRODUCTS COMPANY	-
Industrial	NVIDIA CORPORATION	BNK9MH8
Industrial	CBRE SERVICES INC	-
Industrial	AT&T INC	BN2YL18
Industrial	ENERGY TRANSFER PARTNERS LP	BWB92Y7
Industrial	CLOROX COMPANY	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	LAM RESEARCH CORPORATION	BKY6M63
Financial Institutions	CITIGROUP INC	-
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	LEIDOS INC	-
Industrial	INTUIT INC	BMGHHX0
Industrial	AMERICAN AIRLINES 2015-2 CLASS AA	BYNVHK6
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	ILLUMINA INC	-
Industrial	WESTLAKE CORP	BDFZV41
Industrial	BP CAPITAL MARKETS AMERICA INC	BLGM4V5
Local Authority	ALBERTA (PROVINCE OF)	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BYQM375
Utility	EXELON CORPORATION	BLTZKK2
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BJZD6Q4
Industrial	COMCAST CORPORATION	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFF9P78
Industrial	CUMMINS INC	-
Financial Institutions	KEMPER CORP	BMBQL41
Industrial	SALESFORCE INC	BN466W8
Industrial	JOHNSON & JOHNSON	BMGYMN6
Industrial	WASTE CONNECTIONS INC	-
Industrial	ANALOG DEVICES INC	-
Industrial	BROADCOM INC 144A	-
Financial Institutions	HEALTHCARE TRUST OF AMERICA HOLDIN	BK5W8R3
Industrial	PLAINS ALL AMERICAN PIPELINE LP /	BYM9466
Financial Institutions	AMERICAN EXPRESS COMPANY	B968SP1
Industrial	EASTMAN CHEMICAL CO	BMNQYY0
Industrial	DEERE & CO	B87L119
Industrial	WESTERN MIDSTREAM OPERATING LP	BFXHLK9
Financial Institutions	UNITEDHEALTH GROUP INC	BM95BD9
Industrial	KRAFT HEINZ FOODS CO	BKSYG05
Industrial	ENERGY TRANSFER OPERATING LP	BL3BQC0
Financial Institutions	BOSTON PROPERTIES LP	BMCQ2X6
Industrial	HOME DEPOT INC	B9N1J94
Industrial	COSTCO WHOLESALE CORPORATION	-
Financial Institutions	PROLOGIS LP	BMGKBT3
Industrial	PEPSICO INC	-
Utility	AMERICAN WATER CAPITAL CORP	BYT33F3
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	TWDC ENTERPRISES 18 CORP MTN	BN459D7
Industrial	HASBRO INC	BL3LYR1
Industrial	CARLISLE COMPANIES INCORPORATED	-
Industrial	KROGER CO	BYND735
Industrial	GILEAD SCIENCES INC	BMDWBN6
Local Authority	TEXAS NAT GAS SECURITIZATION F	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BN927Q2
Industrial	KAISER FOUNDATION HOSPITALS	BF0YLL4
Industrial	BAXTER INTERNATIONAL INC	-
Industrial	GENERAL DYNAMICS CORPORATION	BLR95S9
Industrial	PARKER HANNIFIN CORPORATION	BF0TZW8
Industrial	UNION PACIFIC CORPORATION MTN	BKPHQ85
Industrial	MPLX LP	BPLJMW6
Utility	NATIONAL RURAL UTILITIES COOPERATI	-
Agency	KFW BANKENGRUPPE	B29WYW0
Industrial	INTEL CORPORATION	BL59309
Industrial	THERMO FISHER SCIENTIFIC INC	BF2K6Q0
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BFZYKL2
Industrial	QUALCOMM INCORPORATED	BNBTHV6
Industrial	EXXON MOBIL CORP	BYYD0G8
Financial Institutions	ELEVANCE HEALTH INC	BFMC2M4
Financial Institutions	ALLSTATE CORPORATION (THE)	BDSFRM8
Industrial	APA CORP (US)	-
Industrial	AT&T INC	BD3HCX5
Utility	OGLETHORPE POWER CORPORATION	2J4VJG9
Industrial	HOME DEPOT INC	BP0TWX8
Industrial	AMAZON.COM INC	BDGMR10
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BYX30Z8
Industrial	MYLAN INC	BHQXR55
Industrial	CHARTER COMMUNICATIONS OPERATING L	BJHNYB3
Utility	KANSAS CITY POWER & LIGHT COMPANY	BDT5NR4
Local Authority	HYDRO-QUEBEC	BDVLK46
Financial Institutions	AERCAP IRELAND CAPITAL DAC	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQX4
Industrial	HOME DEPOT INC	BMQ5MC8
Industrial	FISERV INC	BGBN0F4
Industrial	NIKE INC	BYQGY18
Sovereign	INDONESIA (REPUBLIC OF)	-
Industrial	REGENERON PHARMACEUTICALS INC.	-
Industrial	DOW CHEMICAL CO	B7QD380
Utility	ENTERGY LOUISIANA LLC	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	B92Y2L7
Industrial	NIKE INC	B75MXV1
Industrial	CARRIER GLOBAL CORP	BMT6MR3
Utility	EXELON GENERATION CO LLC	B715FY1
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BDBFN16
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BYW4234
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	-
Industrial	MERCK & CO INC	BJRL1T4
Industrial	NIKE INC	-
Industrial	EATON CORPORATION	BD5WHX3
Industrial	MERCK & CO INC	BMBQJZ8
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	LOCKHEED MARTIN CORPORATION	BF38WR6
Industrial	NORTHWELL HEALTHCARE INC	BD8BW10
Financial Institutions	WELLS FARGO & CO	BJTGHH7
Industrial	TIME WARNER CABLE LLC	B8N2417
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BK8VN72
Industrial	WALMART INC	BZ1DXM5
Industrial	HONEYWELL INTERNATIONAL INC	BG0PV14
Financial Institutions	WR BERKLEY CORPORATION	BMZ79W4
Financial Institutions	KIMCO REALTY OP LLC	BKBNMB2
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BZ1JMC6
Industrial	APPLE INC	BVVCSF2
Industrial	UNION PACIFIC CORPORATION	BNKG3R6
Industrial	TYCO ELECTRONICS GROUP SA	B39J116
Industrial	COMCAST CORPORATION	BFW31L9
Industrial	KIMBERLY-CLARK CORPORATION	B23P3Y0
Utility	BALTIMORE GAS AND ELECTRIC CO	BD3CWY1
Utility	PACIFICORP	BJBCC56
Industrial	PEPSICO INC	BD3VCR1
Industrial	PROCTER & GAMBLE CO	BLR94V5
Industrial	NUCOR CORPORATION	BP96092
Financial Institutions	WESTPAC BANKING CORP	BMX5050
Industrial	VERIZON COMMUNICATIONS INC	BPP3C79
Industrial	WALT DISNEY CO	-
Industrial	HOME DEPOT INC	BLFG827
Industrial	SHELL INTERNATIONAL FINANCE BV	B3KFDY0
Utility	ATMOS ENERGY CORPORATION	BJBCC67
Industrial	RIO TINTO ALCAN INC	2757638
Industrial	NIKE INC	BD5FYV9
Industrial	JOHNSON & JOHNSON	BMGYMZ8
Industrial	EBAY INC	-
Industrial	GENERAL ELECTRIC CO MTN	BG48W16
Industrial	NVIDIA CORPORATION	-
Sovereign	PERU (REPUBLIC OF)	BMG9316
Industrial	T-MOBILE USA INC	BN0ZLS0
Industrial	KONINKLIJKE PHILIPS NV	B3C8RK1
Financial Institutions	ARCH CAPITAL GROUP LTD	-
Industrial	BURLINGTON NORTHERN SANTA FE LLC	BJQV485
Industrial	MCDONALDS CORPORATION MTN	BK0WS12
Industrial	J M SMUCKER CO	BQT1N84
Industrial	CSX CORP	B1W8K53
Financial Institutions	AETNA INC	B29T2H2
Financial Institutions	TRAVELERS PROPERTY CASUALTY CORP	2600851
Industrial	ENERGY TRANSFER LP	B1G54R0
Financial Institutions	WELLTOWER OP LLC	B55XRW9
Industrial	EBAY INC	-
Industrial	PFIZER INC	BM9ZYF2
Industrial	JOHNSON & JOHNSON	B3B2Q29
Industrial	SYSCO CORPORATION	-
Industrial	NXP BV	BMDX236
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMW2YQ1
Industrial	TIME WARNER CABLE LLC	B3B14R7
Industrial	RIO TINTO ALCAN INC	2213970
Industrial	AMGEN INC	B3L2H37
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGF0
Utility	DUKE ENERGY CAROLINAS LLC	BMCG9G8
Industrial	PLAINS ALL AMERICAN PIPELINE LP	B23G0D1
Industrial	PROCTER & GAMBLE CO	B02GLW4
Industrial	BOSTON SCIENTIFIC CORPORATION	-
Industrial	REGAL REXNORD CORP	-
Industrial	TRANSCANADA PIPELINES LTD	B287YY8
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	CITIGROUP INC	2088156
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	BD81YW5
Industrial	NIKE INC	-
Agency	TVA	B3B1QB5
Industrial	ARCELORMITTAL SA	B5NGHC0
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	-
Industrial	ONEOK INC	-
Industrial	MERCK & CO INC	-
Industrial	UNION PACIFIC CORPORATION	BMCFPF6
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Utility	INTERSTATE POWER AND LIGHT CO	B682Y29
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	2928456
Industrial	BOEING CO	BKPHQD0
Utility	EXELON GENERATION CO LLC	B4LVKD2
Utility	INDIANA MICHIGAN POWER COMPANY	B1H9VF8
Industrial	PARAMOUNT GLOBAL	B1G5DX9
Industrial	DELL INTERNATIONAL LLC	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	B1L6KD6
Industrial	RTX CORP	-
Financial Institutions	US BANCORP MTN	BRXDCZ3
Industrial	DOW CHEMICAL CO	-
Financial Institutions	ALLSTATE CORPORATION (THE)	B11Y5N5
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	PAYPAL HOLDINGS INC	BMD8004
Industrial	INGERSOLL RAND INC	-
Industrial	TR FINANCE LLC	-
Financial Institutions	MORGAN STANLEY MTN	BLDCKK9
Industrial	REGAL REXNORD CORP	BNZHS13
Industrial	GILEAD SCIENCES INC	B6S0304
Financial Institutions	UNITEDHEALTH GROUP INC	B55H840
Industrial	KINDER MORGAN INC	BKSCX53
Industrial	OVINTIV INC	B29R1C4
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Utility	FLORIDA POWER AND LIGHT CO	B4WT7C3
Industrial	ARCELORMITTAL SA	-
Supranational	EUROPEAN INVESTMENT BANK	B0ZRRZ9
Financial Institutions	BANK OF AMERICA CORP MTN	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	BMGC3Z9
Industrial	BARRICK NA FINANCE LLC	BCRWZ96
Industrial	REGAL REXNORD CORP	BNZHRY9
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJVNJQ9
Industrial	CIGNA GROUP	-
Utility	ENTERGY ARKANSAS LLC	-
Financial Institutions	MORGAN STANLEY MTN	BL0NRR1
Industrial	LAS VEGAS SANDS CORP	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BKVKRK7
Industrial	CROWN CASTLE INC	BS4CSJ2
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BPQT8D4
Industrial	CONCENTRIX CORP	-
Industrial	GENERAL MOTORS CO	-
Industrial	SYSCO CORPORATION	BLM1PN5
Financial Institutions	FIFTH THIRD BANCORP	BMGBZR2
Financial Institutions	UNITEDHEALTH GROUP INC	BLBRZS9
Utility	PUBLIC SERVICE COMPANY OF COLORADO	-
Utility	GEORGIA POWER COMPANY	BLR77M1
Industrial	META PLATFORMS INC	BQPF885
Industrial	HERSHEY COMPANY THE	-
Industrial	BARRICK NORTH AMERICA FINANCE LLC	B4TYCN7
Industrial	HCA INC	BFMY0T3
Utility	SOUTHWEST GAS CORP	-
Industrial	REPUBLIC SERVICES INC	-
Industrial	FREEPORT-MCMORAN INC	BSN4Q39
Industrial	MCKESSON CORP	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	REPUBLIC SERVICES INC	BKMGBY6
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Industrial	HESS CORP	BD7XTT4
Financial Institutions	WELLS FARGO & COMPANY MTN	BNFZXP6
Utility	CONSUMERS ENERGY COMPANY	BKRLVG8
Financial Institutions	MORGAN STANLEY MTN	BNTDVP2
Industrial	GENERAL MOTORS CO	-
Industrial	HCA INC	-
Utility	DUKE ENERGY CAROLINAS LLC	-
Industrial	EMERSON ELECTRIC CO	B4ZD5N9
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	-
Financial Institutions	EQUITABLE HOLDINGS INC	BJ2KDV2
Industrial	SHELL INTERNATIONAL FINANCE BV	B4XNLW2
Local Authority	SASKATCHEWAN (PROVINCE OF)	-
Utility	WESTAR ENERGY INC	BKFVB37
Industrial	AUTOZONE INC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	ENABLE MIDSTREAM PARTNERS LP	BFZYK67
Financial Institutions	CNO FINANCIAL GROUP INC	BJ5C4Z6
Financial Institutions	UNITEDHEALTH GROUP INC	-
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BMF8DN6
Industrial	ABBVIE INC	-
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	UNITED PARCEL SERVICE INC	-
Financial Institutions	TRAVELERS COMPANIES INC	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	TRIMBLE INC	BF4L962
Industrial	DCP MIDSTREAM OPERATING LP	-
Industrial	GLP CAPITAL LP	BGLKMW6
Utility	ENEL CHILE SA	BF5C4C5
Financial Institutions	MORGAN STANLEY MTN	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BJCRNM4
Industrial	PEPSICO INC	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	JOHNSON & JOHNSON	BQY7CZ7
Industrial	ABBOTT LABORATORIES	BYVQ5V0
Industrial	WILLIAMS COMPANIES INC	BNH5SJ3
Industrial	TARGA RESOURCES CORP	-
Financial Institutions	ENSTAR GROUP LTD	BK0Y636
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Utility	EDISON INTERNATIONAL	-
Industrial	EOG RESOURCES INC	BLBMLZ3
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	FLEX LTD	BJNP598
Industrial	DARDEN RESTAURANTS INC	BP5WY81
Industrial	GENERAL MOTORS CO	BP8Y7Q3
Industrial	ABBVIE INC	BGHCK77
Industrial	MARRIOTT INTERNATIONAL INC	BMXNHJ7
Financial Institutions	ARES CAPITAL CORPORATION	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	MARATHON PETROLEUM CORP	BK1XBD7
Industrial	S&P GLOBAL INC	-
Industrial	FMC CORPORATION	-
Financial Institutions	JPMORGAN CHASE & CO	BMGDC00
Industrial	COMCAST CORPORATION	BGGFKB1
Sovereign	REPUBLICA ORIENT URUGUAY	BYRPDX9
Financial Institutions	LEGG MASON INC	BJ4H805
Industrial	OREILLY AUTOMOTIVE INC	BD9G894
Financial Institutions	JPMORGAN CHASE & CO	-
Financial Institutions	GLOBE LIFE INC	-
Industrial	SHELL INTERNATIONAL FINANCE BV	BMZQFB2
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	BK8TZ25
Industrial	FREEPORT-MCMORAN INC	BK9Z6T6
Industrial	CATERPILLAR FINANCIAL SERVICES COR	-
Industrial	UNION PACIFIC CORPORATION	-
Industrial	PENTAIR FINANCE SA	-
Agency	KFW	BRBH8D7
Industrial	DUPONT DE NEMOURS INC	BGWKX55
Utility	NORTHERN STATES POWER COMPANY (MIN	BKLMSY4
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	CF INDUSTRIES INC	BKL56K5
Industrial	EXPEDIA GROUP INC	-
Utility	OGLETHORPE POWER CORPORATION	B5M1JL9
Industrial	PAYPAL HOLDINGS INC	-
Industrial	TARGA RESOURCES PARTNERS LP	BP6T4Q9
Industrial	AUTOZONE INC	-
Industrial	EMORY UNIVERSITY	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	TARGA RESOURCES PARTNERS LP	BFZRLM9
Industrial	ALBEMARLE CORP	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	BDR58D7
Industrial	TJX COMPANIES INC	BM62Z31
Financial Institutions	JPMORGAN CHASE & CO	BFMW7H4
Industrial	AMAZON.COM INC	-
Financial Institutions	AXIS SPECIALTY FINANCE PLC	BFD9P92
Financial Institutions	WELLS FARGO & COMPANY MTN	BJ2KZB6
Industrial	TOLL BROTHERS FINANCE CORP.	BFMTXH7
Industrial	COTERRA ENERGY INC	-
Financial Institutions	UNITEDHEALTH GROUP INC	BHHK971
Financial Institutions	JPMORGAN CHASE & CO	BYZ0SY2
Industrial	META PLATFORMS INC	BT3NFK3
Industrial	HALLIBURTON COMPANY	BYNR6K7
Industrial	AUTOZONE INC	BK8TZ58
Financial Institutions	KIMCO REALTY OP LLC	BJLVK60
Financial Institutions	RADIAN GROUP INC	BJQ3RC6
Financial Institutions	BROWN & BROWN INC	BHWV311
Industrial	HCA INC	BYXYJS7
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	-
Industrial	STANLEY BLACK & DECKER INC	-
Industrial	CONSTELLATION BRANDS INC	BDDWHX5
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	HYATT HOTELS CORP	BDT6C36
Industrial	APTIV SWISS HOLDINGS LTD	BHL3SF7
Industrial	DELL INTERNATIONAL LLC	-
Industrial	PEPSICO INC	B58NF99
Industrial	WILLIAMS COMPANIES INC	BF6Q7G1
Industrial	SANOFI SA	BFMDHS8
Utility	DAYTON POWER AND LIGHT CO	-
Industrial	ENBRIDGE ENERGY PARTNERS LP	B3N4NM2
Financial Institutions	EXTRA SPACE STORAGE LP	995VAN7
Financial Institutions	ENSTAR FINANCE LLC	-
Financial Institutions	MORGAN STANLEY	BYM4WS9
Industrial	VERISK ANALYTICS INC	BJLZY60
Financial Institutions	MARKEL GROUP INC	BF00123
Industrial	AUTODESK INC	BF4SNS3
Industrial	CROWN CASTLE INC	BGQPWW6
Financial Institutions	CITIGROUP INC	BYWG4Z6
Industrial	TARGET CORPORATION	BN95W88
Industrial	KEURIG DR PEPPER INC	BNC5VR7
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BFMNDQ8
Industrial	PHILLIPS 66	BSN56M1
Financial Institutions	REGENCY CENTERS LP	BYMXPD2
Industrial	HOME DEPOT INC	-
Industrial	ANALOG DEVICES INC	BPBK6M7
Industrial	COSTCO WHOLESALE CORPORATION	BDFVGN3
Industrial	FREEPORT-MCMORAN INC	-
Industrial	HEXCEL CORPORATION	BYWC807
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BNKD9Y6
Industrial	MOODYS CORPORATION	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BF0BHP1
Financial Institutions	JEFFERIES GROUP LLC	BD1DDP4
Industrial	VULCAN MATERIALS COMPANY	BYQ6J57
Industrial	ANHEUSER-BUSCH INBEV FINANCE INC	BYMLCL3
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BK62TK2
Industrial	RPM INTERNATIONAL INC	BF01Y27
Industrial	MCDONALDS CORPORATION MTN	BDFC7V1
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	BYMKLV3
Industrial	VERIZON COMMUNICATIONS INC	BF22PM5
Financial Institutions	STIFEL FINANCIAL CORP	-
Financial Institutions	KITE REALTY GROUP LP	BZCR7S0
Financial Institutions	INVESCO FINANCE PLC	BGJZ1G0
Industrial	CINTAS CORPORATION NO 2	-
Industrial	PACKAGING CORP OF AMERICA	BDZ79G5
Industrial	OREILLY AUTOMOTIVE INC	BF954Y2
Financial Institutions	CENTENE CORPORATION	BMCTMH9
Industrial	COCA-COLA CO	-
Financial Institutions	HIGHWOODS REALTY LP	BYWPHP4
Industrial	CONOCOPHILLIPS CO	-
Financial Institutions	LINCOLN NATIONAL CORPORATION	BYPL1W4
Industrial	JOHNSON & JOHNSON	BF01Z79
Industrial	HOME DEPOT INC	-
Industrial	PHILLIPS 66	BMTD3K4
Industrial	LOWES COMPANIES INC	-
Financial Institutions	PRUDENTIAL FINANCIAL INC	BYWJV76
Industrial	SOUTHERN COPPER CORP	B8ZRND5
Industrial	L3HARRIS TECHNOLOGIES INC	BX1DFF8
Industrial	KRAFT HEINZ FOODS CO	-
Financial Institutions	BANK OF AMERICA CORP MTN	BLNB200
Utility	AMERICAN WATER CAPITAL CORP	BJXS070
Industrial	WORKDAY INC	-
Industrial	GLAXOSMITHKLINE CAPITAL PLC	BJ0M5L4
Financial Institutions	METLIFE INC	BQ0N1M9
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BD3JBT0
Industrial	PARKER HANNIFIN CORPORATION MTN	BSPPVL3
Financial Institutions	KIMCO REALTY OP LLC	BZC0T38
Utility	DTE ENERGY COMPANY	BDGL944
Industrial	PAYPAL HOLDINGS INC	BK71LJ1
Industrial	APPLE INC	-
Industrial	UNITED PARCEL SERVICE INC	BJCRWL6
Industrial	FACTSET RESEARCH SYSTEMS INC	-
Industrial	AMERICAN TOWER CORPORATION	BMC59H6
Financial Institutions	HARTFORD INSURANCE GROUP INC	-
Industrial	MICROSOFT CORPORATION	BYP2P70
Industrial	BAXTER INTERNATIONAL INC	-
Utility	ENTERGY LOUISIANA LLC	BDFXRD6
Financial Institutions	GOLDMAN SACHS GROUP INC/THE FX-FRN	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	BRQNXC4
Utility	COMMONWEALTH EDISON COMPANY	-
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	BPLHNF0
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	DANAHER CORPORATION	BP83MD2
Industrial	JUNIPER NETWORKS INC	BJTJ787
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Industrial	BANNER HEALTH	-
Industrial	NOV INC	BJR2SN0
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	VULCAN MATERIALS COMPANY	BM95BK6
Industrial	EXXON MOBIL CORP	-
Industrial	DOLLAR GENERAL CORP	BMCBVG7
Industrial	CHEVRON CORP	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	DEVON ENERGY CORP	B3Q7W10
Industrial	DIAMONDBACK ENERGY INC	BJR45B3
Industrial	VICI PROPERTIES LP	BPWCPW5
Industrial	NOVARTIS CAPITAL CORP	-
Industrial	VERIZON COMMUNICATIONS INC	BMWBBL2
Industrial	CATERPILLAR FINANCIAL SERVICES COR MTN	-
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BK6V1G9
Industrial	PAYPAL HOLDINGS INC	BP81J68
Supranational	ASIAN DEVELOPMENT BANK MTN	BP6HHV9
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BDZ7GD1
Industrial	INTEL CORPORATION	-
Financial Institutions	ASSURANT INC	BKBNM90
Industrial	EMERSON ELECTRIC CO	-
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYM9
Industrial	NEWMONT CORPORATION	-
Industrial	LOCKHEED MARTIN CORPORATION	BRJVGH1
Financial Institutions	VOYA FINANCIAL INC	BJ1N0G6
Financial Institutions	BLACKSTONE SECURED LENDING FUND	-
Utility	NORTHERN STATES POWER COMPANY (MIN	BQPF863
Industrial	CHARTER COMMUNICATIONS OPERATING L	BN7G7N3
Financial Institutions	CANADIAN IMPERIAL BANK OF COMMERCE	-
Financial Institutions	MORGAN STANLEY	BD1KDW2
Industrial	ENBRIDGE INC	-
Financial Institutions	METLIFE INC	BGDXK74
Industrial	KEYSIGHT TECHNOLOGIES INC	BKLFFL9
Utility	AMEREN ILLINOIS COMPANY	-
Utility	SOUTHWEST GAS CORP	-
Industrial	VODAFONE GROUP PLC	BKVJXB7
Industrial	CDW LLC	-
Industrial	FEDEX CORP	BK1XJY4
Industrial	HONEYWELL INTERNATIONAL INC	BM9STJ0
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BJT1608
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BKBZGD8
Industrial	ABBVIE INC	BMW97K7
Industrial	KIMBERLY-CLARK CORPORATION	BMGWDJ3
Industrial	PAYPAL HOLDINGS INC	-
Financial Institutions	CHUBB INA HOLDINGS LLC	-
Industrial	FEDEX CORP	BKQNBH6
Industrial	REVVITY INC	-
Industrial	BRUNSWICK CORP	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK MTN	BJ7BRV8
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BKRWX76
Industrial	RELX CAPITAL INC	BM9BZ02
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	TD SYNNEX CORP	BLB7192
Industrial	PAYPAL HOLDINGS INC	BKZCC60
Utility	DUKE ENERGY INDIANA LLC	-
Utility	CONSUMERS ENERGY COMPANY	-
Industrial	BROADRIDGE FINANCIAL SOLUTIONS INC	BKL9NX9
Industrial	ARCHER DANIELS MIDLAND CO	B0LCV01
Industrial	UNITED AIRLINES PASS THROUGH TRUST	BMFV4N2
Financial Institutions	INVITATION HOMES OPERATING PARTNER	BL55PQ7
Utility	EXELON CORPORATION	BYVF9K4
Industrial	VONTIER CORP	-
Industrial	AUTODESK INC	-
Industrial	ELECTRONIC ARTS INC	-
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	CAMDEN PROPERTY TRUST	-
Industrial	SHELL FINANCE US INC	-
Industrial	HCA INC	BQV4M28
Financial Institutions	GOLDMAN SACHS GROUP INC/THE	BFXTLH2
Industrial	INGREDION INC	-
Industrial	J M SMUCKER CO	BYXK0S2
Industrial	WESTERN DIGITAL CORPORATION	-
Utility	AEP TEXAS INC	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BM8NVQ7
Industrial	UNITED PARCEL SERVICE INC	BJM06D5
Industrial	TR FINANCE LLC	-
Utility	PACIFICORP	BPCPZ91
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BWWC4X8
Financial Institutions	ALLEGHANY CORPORATION	BQQCCP0
Industrial	KRAFT HEINZ FOODS CO	BD7YG52
Industrial	AUTONATION INC	-
Industrial	MCDONALDS CORPORATION MTN	BYWKW98
Financial Institutions	AMERICAN INTERNATIONAL GROUP INC	BVCN939
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B5LM203
Industrial	GILEAD SCIENCES INC	BYND5Q4
Industrial	MARVELL TECHNOLOGY INC	-
Industrial	ENERGY TRANSFER LP	BSN4Q84
Industrial	CSX CORP	BGBVKG9
Financial Institutions	METLIFE INC	BYQ29M2
Utility	DOMINION RESOURCES INC	B4XHFS8
Agency	EQUINOR ASA	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	KENVUE INC	-
Industrial	REVVITY INC	-
Financial Institutions	WELLS FARGO & COMPANY MTN	BK8ZYZ9
Industrial	JABIL INC	-
Industrial	ELI LILLY AND COMPANY	BQMRY20
Industrial	DIAMONDBACK ENERGY INC	BMW23V9
Industrial	YALE UNIVERSITY	BMB1CC1
Industrial	WASTE MANAGEMENT INC	BMW9BB6
Utility	EVERSOURCE ENERGY	-
Industrial	MAGNA INTERNATIONAL INC	-
Utility	BLACK HILLS CORPORATION	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B7W14K7
Industrial	Stanford University	-
Industrial	SOUTHWEST AIRLINES CO	-
Utility	COMMONWEALTH EDISON COMPANY	BHZ7X72
Industrial	KINDER MORGAN INC	BDR5VY9
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BRHVCC0
Industrial	DICKS SPORTING GOODS INC	-
Industrial	CAMPBELLS CO	-
Industrial	AMDOCS LTD	-
Industrial	QUEST DIAGNOSTICS INCORPORATED	-
Industrial	APTIV SWISS HOLDINGS LTD	-
Industrial	NORFOLK SOUTHERN CORPORATION	-
Industrial	MOTOROLA SOLUTIONS INC	BKPG927
Industrial	TIME WARNER CABLE LLC	B441BS1
Industrial	JOHNSON & JOHNSON	BD31B74
Industrial	EATON CORPORATION	-
Industrial	ANHEUSER-BUSCH INBEV FINANCE INC	BJ7WD68
Industrial	PILGRIMS PRIDE CORP	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BMDX623
Industrial	TELEDYNE FLIR LLC	-
Financial Institutions	SABRA HEALTH CARE LP	-
Industrial	PARAMOUNT GLOBAL	BCZYK22
Industrial	CENCORA INC	-
Financial Institutions	ESSEX PORTFOLIO LP	-
Financial Institutions	WILLIS NORTH AMERICA INC	BGLRQG9
Utility	ONE GAS INC	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	MEAD JOHNSON NUTRITION CO	BMH4PQ9
Industrial	WEYERHAEUSER COMPANY	-
Financial Institutions	CITIGROUP INC	BLGSHB4
Utility	PIEDMONT NATURAL GAS COMPANY INC	BC9KR36
Financial Institutions	LXP INDUSTRIAL TRUST	-
Industrial	KELLANOVA	BLF0HY4
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	BMC5783
Industrial	UNIVERSAL HEALTH SERVICES INC	-
Industrial	MONDELEZ INTERNATIONAL INC	-
Industrial	BAT CAPITAL CORP	BM63653
Industrial	PHILIP MORRIS INTERNATIONAL INC	B6VMZ67
Utility	DUKE ENERGY CORP	BDB6BJ3
Industrial	BECTON DICKINSON AND COMPANY	BTDFT52
Industrial	WESTERN DIGITAL CORPORATION	-
Industrial	HP INC	-
Industrial	VIATRIS INC	-
Industrial	CSX CORP	BKY5RH6
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	TEXAS INSTRUMENTS INC	-
Utility	SOUTHWESTERN PUBLIC SERVICE COMPAN	B6T90Z4
Utility	TAMPA ELECTRIC COMPANY	-
Industrial	TAPESTRY INC	-
Industrial	CARDINAL HEALTH INC	BYNQPM9
Industrial	EQUINIX INC	-
Industrial	GENERAL MOTORS CO	BSKDLG7
Industrial	COMCAST CORPORATION	BJZXTF4
Financial Institutions	JEFFERIES GROUP LLC MTN	-
Industrial	WALMART INC	BPMQ8D9
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	AMAZON.COM INC	BM8KRQ0
Industrial	MARTIN MARIETTA MATERIALS INC	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	BMCJ8R1
Industrial	ROYALTY PHARMA PLC	-
Industrial	AMAZON.COM INC	-
Industrial	WRKCO INC	BM93S98
Industrial	PROVIDENCE ST. JOSEPH HEALTH	BN14JM6
Industrial	HUBBELL INCORPORATED	-
Industrial	AGILENT TECHNOLOGIES INC	-
Financial Institutions	REXFORD INDUSTRIAL REALTY LP	-
Local Authority	QUEBEC (PROVINCE OF)	BL58CW1
Industrial	STRYKER CORPORATION	BM56JF4
Industrial	YAMANA GOLD INC	-
Supranational	EUROPEAN INVESTMENT BANK	BNZFRP4
Industrial	INTEL CORPORATION	BWVFJQ6
Financial Institutions	BANK OF MONTREAL	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Financial Institutions	STATE STREET CORP	-
Industrial	NATIONWIDE CHILDRENS HOSPITAL	-
Industrial	FORTINET INC	BMHWKD5
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	-
Financial Institutions	BROWN & BROWN INC	-
Industrial	FLOWSERVE CORPORATION	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAK5
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	B8D1HN7
Financial Institutions	BANK OF NOVA SCOTIA	-
Industrial	CENOVUS ENERGY INC	-
Industrial	JOHNSON & JOHNSON	BD5W7X3
Industrial	PEPSICO INC	-
Industrial	FLOWERS FOODS INC	BN6JJH1
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	CHEVRON USA INC	-
Industrial	MYLAN INC	BGN8240
Industrial	VULCAN MATERIALS COMPANY	BDFZCC6
Financial Institutions	MORGAN STANLEY	BYM4WR8
Industrial	JOHNSON CONTROLS INTERNATIONAL PLC	-
Industrial	JBS USA HOLDING LUX SARL	-
Local Authority	ONTARIO (PROVINCE OF)	BMXC879
Industrial	VMWARE LLC	-
Industrial	EQUIFAX INC	-
Industrial	BHP BILLITON FINANCE (USA) LTD	B5NNJ47
Financial Institutions	BROWN & BROWN INC	-
Industrial	BEST BUY CO INC	BLFKCH2
Industrial	GLAXOSMITHKLINE CAPITAL INC	B8P30Y3
Industrial	HELMERICH AND PAYNE INC	-
Financial Institutions	CBOE GLOBAL MARKETS INC	BMT6MG2
Financial Institutions	SIMON PROPERTY GROUP LP	-
Industrial	REGENERON PHARMACEUTICALS INC.	-
Industrial	QUANTA SERVICES INC.	-
Industrial	MOODYS CORPORATION	-
Financial Institutions	AETNA INC	B87F9L7
Financial Institutions	US BANCORP	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Industrial	KROGER CO	-
Utility	AEP TRANSMISSION COMPANY LLC	-
Industrial	QUALCOMM INCORPORATED	BF3KVD1
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	BYN1J33
Financial Institutions	FIRST AMERICAN FINANCIAL CORP	-
Financial Institutions	BROOKFIELD FINANCE INC	BZ0WZL6
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BSQC9Q4
Industrial	ROCKWELL AUTOMATION INC	-
Industrial	CROWN CASTLE INC	-
Industrial	FEDEX CORP	BYRP878
Industrial	CARDINAL HEALTH INC	BVB2PG2
Utility	EXELON CORPORATION	BD073T1
Supranational	INTERNATIONAL FINANCE CORP MTN	BLCVZJ1
Industrial	ROGERS COMMUNICATIONS INC	BNXJJZ2
Utility	ATMOS ENERGY CORPORATION	-
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	-
Industrial	TRANSCONTINENTAL GAS PIPE LINE COM	BF4YFP2
Industrial	BRUNSWICK CORP	-
Industrial	COCA-COLA CO	-
Industrial	WASTE MANAGEMENT INC	-
Industrial	XYLEM INC	BYQ3L18
Industrial	COMCAST CORPORATION	-
Supranational	INTERNATIONAL FINANCE CORP MTN	BMXL0P8
Financial Institutions	KIMCO REALTY OP LLC	BF7TVZ6
Financial Institutions	CENTENE CORPORATION	BM8DBR8
Industrial	PIEDMONT HEALTHCARE INC	-
Industrial	J M SMUCKER CO	-
Utility	BERKSHIRE HATHAWAY ENERGY CO	BJFSR11
Utility	PACIFIC GAS AND ELECTRIC CO	B80L9N4
Industrial	LYB INTERNATIONAL FINANCE BV	BK3NZG6
Financial Institutions	UNITEDHEALTH GROUP INC	B8DBF33
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BXS2QG6
Industrial	STRYKER CORPORATION	B94CB56
Utility	SOUTHERN CALIFORNIA EDISON CO	BF6DYS3
Industrial	COCA-COLA CO	-
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BJKRNX7
Industrial	CSX CORP	BD6D9P1
Industrial	ADVOCATE HEALTH AND HOSPITALS CORP	-
Utility	CONSUMERS ENERGY COMPANY	B98D0N6
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	-
Industrial	CENCORA INC	BFD9PF8
Industrial	WASTE MANAGEMENT INC	BJXKL28
Industrial	CANADIAN NATURAL RESOURCES LTD	-
Industrial	HACKENSACK MERIDIAN HEALTH	BDFXP32
Industrial	UNION PACIFIC CORPORATION	BJ204V9
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BMXPS67
Industrial	INTERNATIONAL PAPER CO	BYYGTQ0
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BFY1ZL9
Utility	DTE ELECTRIC CO	B7WKN85
Industrial	CONTINENTAL RESOURCES INC	BQS2JK2
Industrial	OWENS CORNING	BF1X5B8
Industrial	CHARTER COMMUNICATIONS OPERATING L	BPCTJS0
Industrial	PHILIP MORRIS INTERNATIONAL INC	B83K8M0
Industrial	NUCOR CORPORATION	BLH42V6
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	BYQRR89
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	B8B7B80
Industrial	ALTRIA GROUP INC	BMB5TW2
Industrial	TWDC ENTERPRISES 18 CORP	B90NR11
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BYVBMP8
Industrial	INTERNATIONAL PAPER CO	BF037N5
Industrial	MCCORMICK & COMPANY INCORPORATED	BF53JD4
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF97772
Industrial	ROGERS COMMUNICATIONS INC	BF17NG1
Financial Institutions	ALEXANDRIA REAL ESTATE EQUITIES IN	BK94080
Utility	SOUTHWEST GAS CORP	BK1WL23
Industrial	MAYO CLINIC	BYQHVB0
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BZ12593
Utility	FLORIDA POWER & LIGHT CO	BG1V081
Industrial	RICE UNIVERSITY	-
Industrial	ELI LILLY AND COMPANY	BW0XTH2
Financial Institutions	PRUDENTIAL FINANCIAL INC	BG0KDC4
Industrial	CSX CORP	BYMPHS7
Industrial	Novant Health	-
Industrial	DIAMONDBACK ENERGY INC	BKY4SP8
Utility	ENTERGY LOUISIANA LLC	-
Industrial	COLGATE-PALMOLIVE CO MTN	BF7TQ51
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BFMNF73
Industrial	SHELL INTERNATIONAL FINANCE BV	BFXPTR6
Industrial	UNIVERSITY OF MIAMI	-
Utility	PACIFIC GAS & ELECTRIC CO	BSJCWL7
Industrial	KROGER CO	BYVZCX8
Industrial	STANFORD HEALTH CARE	BZ5ZP21
Utility	COMMONWEALTH EDISON COMPANY	BHQ3TB5
Industrial	CROWN CASTLE INC	BM6QSB2
Utility	AEP TEXAS INC	BKBTGX0
Industrial	ONEOK INC	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Financial Institutions	AIR LEASE CORPORATION	BF3RHG7
Utility	DUKE ENERGY PROGRESS LLC	BD8G594
Financial Institutions	MARKEL GROUP INC	-
Utility	ARIZONA PUBLIC SERVICE CO	BYZJJZ7
Industrial	PARAMOUNT GLOBAL	BD5JWW8
Financial Institutions	UNITEDHEALTH GROUP INC	BYZLN95
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BGJWTV2
Utility	TUCSON ELECTRIC POWER CO	-
Utility	EXELON CORPORATION	-
Utility	AMERICAN WATER CAPITAL CORP	BDF0M54
Utility	BERKSHIRE HATHAWAY ENERGY CO	BG0JBZ0
Industrial	ALTRIA GROUP INC	BKPKLT0
Industrial	BECTON DICKINSON AND COMPANY	BMDFM32
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BD1DFD6
Industrial	3M CO MTN	BD6NK92
Industrial	VIATRIS INC	-
Industrial	PARAMOUNT GLOBAL	BCHWWF1
Industrial	3M CO	BKSG5C6
Industrial	ALTRIA GROUP INC	BD91617
Utility	NORTHERN STATES POWER COMPANY (MIN	BD72XQ6
Financial Institutions	WESTPAC BANKING CORP	BLD9486
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	-
Financial Institutions	AON CORP	BL5DFJ4
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	-
Industrial	AIR PRODUCTS AND CHEMICALS INC	-
Industrial	UNIVERSITY OF NOTRE DAME DU LAC	BYVZLV9
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BD9BPH6
Industrial	COCA-COLA CO	-
Industrial	THERMO FISHER SCIENTIFIC INC	BPCHD15
Industrial	OhioHealth	-
Industrial	ONEOK INC	BM8JWH3
Industrial	PEPSICO INC	-
Industrial	STARBUCKS CORPORATION	BMBL2X2
Financial Institutions	CAMDEN PROPERTY TRUST	-
Utility	XCEL ENERGY INC	BJYCX05
Industrial	ALTRIA GROUP INC	BKPJWW7
Utility	EVERSOURCE ENERGY	-
Industrial	ORACLE CORPORATION	BMYLXD6
Industrial	Mid Michigan Health	-
Industrial	ORLANDO HEALTH INC	-
Industrial	PIEDMONT HEALTHCARE IN	-
Utility	DUKE ENERGY CORP	BNR5LJ4
Financial Institutions	BROOKFIELD FINANCE LLC	BLGFQH4
Industrial	CENOVUS ENERGY INC	BNTFNT6
Industrial	UNION PACIFIC CORPORATION	BKDMLD2
Utility	CONSOLIDATED EDISON COMPANY OF NEW	-
Industrial	COMCAST CORPORATION	BKTZC54
Industrial	3M CO	BKRLV68
Utility	AMEREN ILLINOIS COMPANY	-
Industrial	SNAP-ON INCORPORATED	BMDWQG4
Utility	SPIRE MISSOURI INC	-
Financial Institutions	NNN REIT INC	BYSRZ50
Utility	AEP TEXAS INC	-
Industrial	MARTIN MARIETTA MATERIALS INC	BMFBKD4
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	B3FD1W3
Industrial	LEAR CORPORATION	-
Utility	DUKE ENERGY PROGRESS INC	BSPCBB4
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BLD57S5
Industrial	STRYKER CORPORATION	-
Financial Institutions	PROLOGIS LP	-
Industrial	ROYALTY PHARMA PLC	-
Local Authority	UNIVERSITY CALIF REVS	-
Industrial	JETBLUE AIRWAYS CORPORATION 2020-1	-
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	Stanford Health Care	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	BK54437
Industrial	Novant Health	-
Utility	ALABAMA POWER COMPANY	BMV9VD9
Utility	PACIFICORP	-
Utility	INTERSTATE POWER AND LIGHT CO	BPG9276
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BMYT813
Industrial	LOWES COMPANIES INC	BN4NTS6
Financial Institutions	EVEREST REINSURANCE HOLDINGS INC	BM9XD71
Industrial	NOVARTIS CAPITAL CORP	-
Utility	AMEREN ILLINOIS COMPANY	-
Industrial	LOCKHEED MARTIN CORPORATION	BLFHQ82
Industrial	EMERSON ELECTRIC CO	-
Utility	OGLETHORPE POWER CORP	B677P66
Financial Institutions	MORGAN STANLEY MTN	BMZ2XH2
Industrial	LYB INTERNATIONAL FINANCE III LLC	-
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	BNRLZ12
Industrial	DEUTSCHE TELEKOM INTERNATIONAL FIN	B7K44X1
Industrial	EQUINIX INC	BMY4YG5
Industrial	TRUSTEES OF PRINCETON UNIVERSITY	-
Industrial	CHILDRENS HOSPITAL OF PHILADELPHI	-
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BP2BTQ4
Financial Institutions	WELLS FARGO & COMPANY	B0FR9F3
Industrial	DIAGEO INVESTMENT CORPORATION	2395997
Utility	UNION ELECTRIC CO	BMHZRF5
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Industrial	COMCAST CORPORATION	BL6D441
Sovereign	PHILIPPINES (REPUBLIC OF)	B2PDPM4
Financial Institutions	ACE CAPITAL TRUST II	2582294
Industrial	Yale New Haven Health	-
Industrial	PULTE GROUP INC	B065VM7
Financial Institutions	ARCH CAPITAL GROUP LTD	B1W1TN3
Industrial	TEXAS INSTRUMENTS INC	BG0DDF6
Industrial	TIME WARNER CABLE ENTERPRISES LLC	2727266
Industrial	PEPSICO INC	BHKDKT6
Financial Institutions	REGIONS FINANCIAL CORP	B29VJL1
Industrial	PARAMOUNT GLOBAL	BD8ZQT8
Industrial	DCP MIDSTREAM OPERATING LP	2624516
Industrial	AMERICAN AIRLINES 2016-3 CLASS AA	BD7XTW7
Utility	PROGRESS ENERGY INC	2747822
Industrial	MERCK & CO INC	B24GR84
Industrial	WALMART INC	2551841
Industrial	GLAXOSMITHKLINE CAPITAL INC	B2RDM21
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BKTC909
Industrial	WEYERHAEUSER COMPANY	2023964
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B27ZWG1
Industrial	KROGER CO	2758459
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B1Z54W6
Industrial	COMCAST CORPORATION	B0PG8W0
Industrial	WALT DISNEY CO	BJQX577
Utility	MIDAMERICAN ENERGY COMPANY	B06LL58
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B15RC28
Financial Institutions	METLIFE INC	B019VJ1
Industrial	ONEOK INC	BM9KMD1
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	BQ6C3P7
Utility	DOMINION ENERGY SOUTH CAROLINA INC	BRX92H3
Industrial	PILGRIMS PRIDE CORP	-
Industrial	VALERO ENERGY CORPORATION	B1YLTG4
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	B01VZ40
Financial Institutions	HEALTHPEAK OP LLC	B453WJ4
Industrial	CONOCOPHILLIPS CO	5670055
Financial Institutions	NORTHERN TRUST CORPORATION	-
Industrial	LOCKHEED MARTIN CORPORATION	B1LBS59
Utility	DUKE ENERGY INDIANA INC	B4M4CP6
Industrial	PULTE GROUP INC	2691424
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	B15S8P6
Industrial	JOHNSON & JOHNSON	2529611
Industrial	ABBOTT LABORATORIES	B5YSM31
Industrial	COMCAST CORPORATION	BKP8N09
Industrial	J M SMUCKER CO	-
Industrial	HEWLETT PACKARD ENTERPRISE CO	BD3GB68
Industrial	SYSCO CORPORATION	-
Industrial	GLP CAPITAL LP	BP0VMS9
Industrial	VODAFONE GROUP PLC	3235605
Financial Institutions	HARTFORD INSURANCE GROUP INC	B1FQQT0
Utility	ATMOS ENERGY CORPORATION	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Utility	CONSTELLATION ENERGY GENERATION LL	BRRD754
Utility	FLORIDA POWER AND LIGHT CO	B2Q0F35
Utility	EVERGY KANSAS CENTRAL INC	-
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	PEPSICO INC	BGMH282
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	B2QSCQ1
Industrial	PROCTER & GAMBLE CO	B1THZH0
Industrial	DOW CHEMICAL CO	BQ72LX0
Financial Institutions	KEYCORP MTN	BQBDY96
Industrial	BARRICK PD AUSTRALIA FINANCE PTY L	B5KT034
Industrial	AMERICAN TOWER CORPORATION	-
Industrial	RIO TINTO ALCAN INC	B09M9Y3
Industrial	CANADIAN NATIONAL RAILWAY COMPANY	2263566
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	LOCKHEED MARTIN CORPORATION	BQXQQT7
Industrial	COMCAST CORPORATION	BQ0KW38
Industrial	DIAMONDBACK ENERGY INC	BQWR7X2
Financial Institutions	PRUDENTIAL FINANCIAL INC	-
Financial Institutions	GOLDMAN SACHS CAPITAL I	2380584
Financial Institutions	JEFFERIES GROUP INC	B0X7DF3
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BQ1QMJ1
Industrial	DEERE & CO	B544DL4
Financial Institutions	ELEVANCE HEALTH INC	BNTB0H1
Industrial	MCDONALDS CORPORATION MTN	B3L2856
Financial Institutions	ALLSTATE CORPORATION (THE)	B1XBFQ7
Industrial	OVINTIV INC	B02DZ90
Industrial	MICRON TECHNOLOGY INC	-
Industrial	COMCAST CORPORATION	B0B7ZQ0
Industrial	GENERAL MOTORS CO	BYXXXH1
Industrial	PENTAIR FINANCE SA	-
Industrial	ONEOK INC	BMZ6BW5
Industrial	MOTOROLA SOLUTIONS INC	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Financial Institutions	FIFTH THIRD BANCORP	BMWH0Y6
Industrial	OVINTIV INC	-
Supranational	ASIAN DEVELOPMENT BANK	2274944
Financial Institutions	MORGAN STANLEY (FXD-FRN) MTN	-
Industrial	OCCIDENTAL PETROLEUM CORPORATION	-
Industrial	TARGA RESOURCES CORP	-
Industrial	BAT CAPITAL CORP	-
Industrial	HYATT HOTELS CORP	-
Utility	EL PASO ELECTRIC CO	B08V071
Financial Institutions	EQUITABLE HOLDINGS INC	-
Utility	EXELON CORPORATION	B0LK7L8
Industrial	IQVIA INC	-
Financial Institutions	SIXTH STREET SPECIALTY LENDING INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	JACOBS ENGINEERING GROUP INC.	-
Financial Institutions	HUMANA INC	-
Industrial	AMERICAN TOWER CORPORATION	-
Financial Institutions	REGIONS FINANCIAL CORP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Financial Institutions	US BANCORP MTN	-
Financial Institutions	EXTRA SPACE STORAGE LP	-
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Financial Institutions	JACKSON FINANCIAL INC	-
Utility	AMERICAN ELECTRIC POWER COMPANY IN	-
Financial Institutions	STATE STREET CORP	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	ALLEGION US HOLDING CO INC	-
Financial Institutions	HUMANA INC	-
Industrial	BROADCOM INC	BKX9W96
Industrial	TRACTOR SUPPLY COMPANY	-
Financial Institutions	ASSURED GUARANTY US HOLDINGS INC	-
Financial Institutions	CITIGROUP INC	BRDZWR1
Utility	MIDAMERICAN ENERGY COMPANY	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	REYNOLDS AMERICAN INC	BZ0W055
Financial Institutions	AON CORP	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Industrial	CSX CORP	B56NM23
Financial Institutions	BLUE OWL CREDIT INCOME CORP	-
Industrial	LOWES COMPANIES INC	-
Utility	PPL ELECTRIC UTILITIES CORPORATION	-
Financial Institutions	PUBLIC STORAGE OPERATING CO	-
Industrial	META PLATFORMS INC	-
Industrial	MARVELL TECHNOLOGY INC	-
Industrial	GENERAL MOTORS FINANCIAL COMPANY I	-
Industrial	CVS HEALTH CORP	B1XQP39
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	CONCENTRIX CORP	-
Financial Institutions	SIXTH STREET LENDING PARTNERS 144A	-
Industrial	GLP CAPITAL LP	BG08VY6
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Financial Institutions	OLD REPUBLIC INTERNATIONAL CORPORA	-
Industrial	LOWES COMPANIES INC	-
Industrial	HEICO CORP	-
Industrial	LOCKHEED MARTIN CORPORATION	-
Industrial	MAGNA INTERNATIONAL INC	-
Industrial	NETFLIX INC	BG47ZP8
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	US BANCORP MTN	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	BJ521C2
Industrial	ILLUMINA INC	-
Industrial	INGERSOLL RAND INC	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Industrial	ONEOK PARTNERS LP	B4MRWJ9
Financial Institutions	FIRST-CITIZENS BANK & TRUST CO	BZ00V01
Financial Institutions	ALLY FINANCIAL INC	BNM9JJ7
Industrial	THERMO FISHER SCIENTIFIC INC	BQV0GK2
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Industrial	DELL INTERNATIONAL LLC	-
Industrial	GILEAD SCIENCES INC	BQBBGR2
Industrial	RYDER SYSTEM INC MTN	-
Industrial	JOHN DEERE CAPITAL CORP MTN	BRXH288
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	ASTRAZENECA FINANCE LLC	-
Industrial	BROWN-FORMAN CORPORATION	-
Industrial	CROWN CASTLE INC	BN0WR16
Industrial	RELX CAPITAL INC	BMGSZW8
Industrial	OREILLY AUTOMOTIVE INC	-
Industrial	OTIS WORLDWIDE CORP	-
Industrial	FIDELITY NATIONAL INFORMATION SERV	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	B634M93
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	DOLLAR GENERAL CORP	-
Utility	DTE ENERGY COMPANY	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BPQV3L3
Industrial	DELL INTERNATIONAL LLC	-
Sovereign	PERU (REPUBLIC OF)	-
Industrial	ONEOK INC	-
Industrial	PROCTER & GAMBLE CO	-
Industrial	ENERGY TRANSFER LP	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	B00KKN2
Industrial	AVERY DENNISON CORPORATION	BGLBS32
Utility	CENTERPOINT ENERGY RESOURCES CORPO	-
Financial Institutions	VENTAS REALTY LP	BM7SXV2
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	AMERICAN HONDA FINANCE CORPORATION MTN	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Industrial	CLOROX COMPANY	-
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BPCRP08
Industrial	TOLEDO HOSPITAL	-
Utility	ENTERGY LOUISIANA LLC	-
Industrial	CVS HEALTH CORP	-
Utility	SOUTHERN COMPANY (THE)	-
Industrial	APPLE INC	-
Financial Institutions	HUNTINGTON BANCSHARES INC	BLD1B03
Agency	KFW	BP6GS13
Industrial	KEURIG DR PEPPER INC	-
Utility	FLORIDA POWER & LIGHT CO	-
Industrial	EASTMAN CHEMICAL COMPANY	-
Industrial	PFIZER INVESTMENT ENTERPRISES PTE	BQ66T40
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	MOTOROLA SOLUTIONS INC	BK203M0
Industrial	NORTHROP GRUMMAN CORP	BLC8C02
Utility	CONNECTICUT LIGHT AND POWER COMPAN	BMDHNR9
Utility	NATIONAL RURAL UTILITIES COOPERATI MTN	-
Industrial	REPUBLIC SERVICES INC	BN7K9J5
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	B4LWP63
Financial Institutions	GATX CORPORATION	BF4NQQ7
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Industrial	MASTERCARD INC	-
Financial Institutions	SANTANDER HOLDINGS USA INC	-
Industrial	MERCK & CO INC	-
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	TRAVELERS COMPANIES INC	-
Industrial	THERMO FISHER SCIENTIFIC INC	BS54VS7
Industrial	CONSTELLATION BRANDS INC	-
Industrial	ELI LILLY AND COMPANY	BQMRXZ6
Industrial	SABINE PASS LIQUEFACTION LLC	-
Financial Institutions	AMERICAN EQUITY INVESTMENT LIFE HO	BDT5NV8
Industrial	INTEL CORPORATION	-
Industrial	THERMO FISHER SCIENTIFIC INC	-
Industrial	EIDP INC	-
Industrial	KIMBERLY-CLARK CORPORATION	-
Industrial	PACCAR FINANCIAL CORP MTN	-
Industrial	ENTERPRISE PRODUCTS OPERATING LLC	BF39WG8
Industrial	AUTONATION INC	-
Financial Institutions	CITIGROUP INC	-
Sovereign	MEXICO (UNITED MEXICAN STATES) (GO	BH4KQ39
Industrial	EQT CORP	BMDMZ01
Industrial	COMCAST CORPORATION	-
Financial Institutions	VOYA FINANCIAL INC	BHFHZB0
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Industrial	STANLEY BLACK & DECKER INC	BFY3NH7
Supranational	INTER-AMERICAN DEVELOPMENT BANK	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Supranational	INTER-AMERICAN INVESTMENT CORP	-
Industrial	BHP BILLITON FINANCE (USA) LTD	-
Industrial	COLUMBIA PIPELINE GROUP INC	BD723V1
Financial Institutions	BROOKFIELD FINANCE INC	-
Industrial	L3HARRIS TECHNOLOGIES INC	BX1DG11
Supranational	AFRICAN DEVELOPMENT BANK MTN	-
Industrial	BHP BILLITON FINANCE (USA) LTD	BRJRLD0
Financial Institutions	WELLS FARGO & COMPANY MTN	-
Financial Institutions	WILLIS NORTH AMERICA INC	-
Supranational	BANQUE DEVELOPPT CONSEIL EUROPE 9	BRBK4P0
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	BN7DVB0
Financial Institutions	INTERCONTINENTAL EXCHANGE INC	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BRXH363
Industrial	DEVON ENERGY CORPORATION	-
Industrial	TRANSCANADA PIPELINES LTD	BF16175
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF7MTW8
Industrial	AUTOZONE INC	-
Industrial	NUTRIEN LTD	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Sovereign	POLAND (REPUBLIC OF)	-
Industrial	QUALCOMM INCORPORATED	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BG13NR7
Supranational	EUROPEAN BANK FOR RECONSTRUCTION A MTN	-
Industrial	BECTON DICKINSON AND COMPANY	-
Utility	CENTERPOINT ENERGY HOUSTON ELECTRI	-
Industrial	MCDONALDS CORPORATION MTN	-
Industrial	GLAXOSMITHKLINE CAPITAL INC	BF108Q5
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Financial Institutions	SYNCHRONY FINANCIAL	BJQ1YC9
Industrial	DOLLAR GENERAL CORP	BFY0D67
Industrial	PLAINS ALL AMERICAN PIPELINE LP /	BDBGH39
Utility	ENEL AMERICAS SA	BD0RY76
Industrial	VICI PROPERTIES LP	-
Industrial	BROADCOM INC 144A	-
Industrial	PARAMOUNT GLOBAL	2679754
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Industrial	JABIL INC	-
Agency	OESTERREICHISCHE KONTROLLBANK AG	BQP9D82
Supranational	INTERNATIONAL FINANCE CORP MTN	-
Agency	KFW	BMB3VD1
Financial Institutions	US BANCORP MTN	-
Financial Institutions	KEYCORP MTN	BDFWYY3
Industrial	MOTOROLA SOLUTIONS INC	BF2J292
Industrial	PARKER HANNIFIN CORPORATION	-
Industrial	BP CAPITAL MARKETS AMERICA INC.	BH4K3R2
Financial Institutions	JPMORGAN CHASE & CO	BLC8C68
Financial Institutions	HUNTINGTON BANCSHARES INC	-
Industrial	CLOROX COMPANY	BG08VV3
Agency	KFW	-
Industrial	DOLLAR TREE INC	BFY8ZY3
Financial Institutions	SANTANDER HOLDINGS USA INC	BF0NL88
Industrial	NORTHROP GRUMMAN CORP	-
Financial Institutions	ROYAL BANK OF CANADA MTN	-
Agency	KFW	-
Financial Institutions	UNUM GROUP	B89QQ28
Financial Institutions	ASSURANT INC	-
Supranational	INTER-AMERICAN INVESTMENT CORP	BNKBZV9
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	KINROSS GOLD CORP	BG34680
Industrial	JUNIPER NETWORKS INC	B3QJ9R1
Industrial	ENBRIDGE INC	BZ6CXC7
Utility	KENTUCKY UTILITIES CO	B6QFCS2
Sovereign	PERU (REPUBLIC OF)	B63ZT39
Industrial	CHEVRON USA INC	-
Industrial	CVS HEALTH CORP	BQ0MLF9
Financial Institutions	ARCH CAPITAL FINANCE LLC	BDDW8L0
Industrial	TOLL BROTHERS FINANCE CORP.	BDFXGP1
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Utility	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	BF4NQT0
Utility	NISOURCE INC	BFGCNJ4
Financial Institutions	MORGAN STANLEY	BDD98H7
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	NUTRIEN LTD	BDRJWH1
Utility	PPL CAPITAL FUNDING INC	BM8MMB6
Industrial	KRAFT HEINZ FOODS CO	-
Industrial	MCDONALDS CORPORATION MTN	BYWKWC1
Industrial	BOSTON SCIENTIFIC CORPORATION	BD588V6
Industrial	TYSON FOODS INC	BDVLC17
Industrial	BAT CAPITAL CORP	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	-
Industrial	MOTOROLA SOLUTIONS INC	BQ3FXB5
Industrial	BROADCOM INC	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	BF4NV40
Industrial	ROPER TECHNOLOGIES INC	BZCD799
Utility	DUKE ENERGY CORP	-
Industrial	WALMART INC	-
Industrial	MCCORMICK & COMPANY INCORPORATED	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Industrial	UNITED PARCEL SERVICE INC	-
Industrial	BEST BUY CO INC	BFZFBR8
Utility	EXELON CORPORATION	BD978H5
Industrial	INTERNATIONAL PAPER CO	BXTH5G3
Supranational	ASIAN INFRASTRUCTURE INVESTMENT BA	-
Industrial	KINDER MORGAN ENERGY PARTNERS LP	B6R37R9
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BNNDVF8
Financial Institutions	CITIGROUP INC	BM6NVB4
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	MEDTRONIC GLOBAL HOLDINGS SCA	-
Financial Institutions	AMERICAN HOMES 4 RENT LP	BG12X96
Industrial	ENABLE MIDSTREAM PARTNERS LP	BYXD3D7
Industrial	WESTERN MIDSTREAM OPERATING LP	-
Financial Institutions	BROOKFIELD FINANCE INC	BD0FYX6
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	BDZ2X24
Utility	NEVADA POWER COMPANY	BHWF863
Industrial	FISERV INC	BG8F4H3
Industrial	BP CAPITAL MARKETS AMERICA INC	BF5HW48
Industrial	KIRBY CORPORATION	BG04LM2
Financial Institutions	CITIGROUP INC	BLCBFR9
Financial Institutions	AFLAC INCORPORATED	BDHDTT4
Financial Institutions	LAZARD GROUP LLC	BJRL224
Utility	DUKE ENERGY CORP	-
Industrial	MCDONALDS CORPORATION MTN	BRF5C57
Industrial	AUTOZONE INC	BJLVV45
Industrial	NORFOLK SOUTHERN CORPORATION	BR1H3Y3
Industrial	ASTRAZENECA PLC	BF4SNF0
Industrial	NOVARTIS CAPITAL CORP	-
Financial Institutions	CITIGROUP INC	BF347Y6
Utility	COMMONWEALTH EDISON COMPANY	BFXKXD5
Financial Institutions	UDR INC MTN	BF29YN0
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	BZ0W3C3
Industrial	OREILLY AUTOMOTIVE INC	-
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT	-
Industrial	CSX CORP	BYPF698
Financial Institutions	CAPITAL ONE FINANCIAL CORPORATION	BFXS0V6
Utility	AEP TRANSMISSION COMPANY LLC	BF029M5
Industrial	PFIZER INC	BZ3FFG7
Industrial	PEPSICO INC	BD31RD2
Industrial	GENERAL MOTORS CO	BF6NPZ7
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	BGHJVW0
Financial Institutions	ALLSTATE CORPORATION (THE)	BYNXM29
Utility	INTERSTATE POWER AND LIGHT CO	BGHHQC9
Agency	KFW MTN	BLNM719
Industrial	PEPSICO INC	-
Industrial	PARAMOUNT GLOBAL	BL66P92
Industrial	DIAMONDBACK ENERGY INC	-
Industrial	INTEL CORPORATION	-
Financial Institutions	RENAISSANCERE HOLDINGS LTD	BJ5SCG1
Industrial	BP CAPITAL MARKETS AMERICA INC	BHNZLH4
Industrial	EQUINIX INC	BKDLSZ0
Industrial	MOODYS CORPORATION	BP3YP75
Industrial	MCDONALDS CORPORATION MTN	BFXSFH7
Industrial	WRKCO INC	BJHN0D7
Industrial	BAKER HUGHES HOLDINGS LLC	BGDLVQ4
Industrial	TOLL BROTHERS FINANCE CORP.	-
Industrial	NORTHWEST PIPELINE LLC	BF42B58
Utility	SOUTHERN COMPANY (THE)	BQB6DF4
Industrial	SOUTHWEST AIRLINES CO	BZ14XW8
Utility	IPALCO ENTERPRISES INC	BL9YNL1
Industrial	CHARTER COMMUNICATIONS OPERATING L	BFFFBV2
Industrial	ARROW ELECTRONICS INC	BZ4DLS4
Utility	PACIFIC GAS AND ELECTRIC COMPANY	-
Industrial	CONOCOPHILLIPS CO	BQD1VB9
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BMC8VY6
Industrial	AMERICAN TOWER CORPORATION	BJQN856
Industrial	CIGNA GROUP	-
Industrial	NIKE INC	BD5FYS6
Financial Institutions	AXIS SPECIALTY FINANCE LLC	BKDSDJ0
Industrial	TELUS CORP	BF04ZQ7
Utility	UNION ELECTRIC CO	BYSWYD6
Financial Institutions	BANK OF MONTREAL	BF7MKY7
Industrial	NORFOLK SOUTHERN CORPORATION	BRF3SP3
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BF3RHH8
Industrial	BRISTOL-MYERS SQUIBB CO	BDRHC31
Financial Institutions	BAIN CAPITAL SPECIALTY FINANCE INC	-
Industrial	CDW LLC	-
Industrial	JOHN DEERE CAPITAL CORP MTN	-
Local Authority	ALBERTA (PROVINCE OF)	BFZWBN5
Industrial	AT&T INC	BHQHNC6
Industrial	FLOWERS FOODS INC	BZ1B6Z3
Industrial	NORTHROP GRUMMAN CORP	BF15KF3
Industrial	PARAMOUNT GLOBAL	BJ12BT3
Industrial	LOCKHEED MARTIN CORPORATION	-
Financial Institutions	HIGHWOODS REALTY LP	BDGGSD1
Industrial	COMCAST CORPORATION	B92PSY5
Utility	CMS ENERGY CORPORATION	BLD8NV9
Industrial	WASTE CONNECTIONS INC	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Industrial	BOEING CO	BGYTGW8
Industrial	HUBBELL INCORPORATED	BF22PH0
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	-
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC	-
Industrial	PFIZER INC	BJJD7R8
Industrial	TOYOTA MOTOR CREDIT CORP MTN	BF5RD45
Financial Institutions	SABRA HEALTH CARE LP	BJCRTF9
Industrial	AMERICAN TOWER CORPORATION	BG0X453
Financial Institutions	OWL ROCK CAPITAL CORPRORATION III	BQB74Z4
Financial Institutions	ELEVANCE HEALTH INC	-
Financial Institutions	WESTPAC BANKING CORP	BKBQ7Z0
Industrial	TOYOTA MOTOR CREDIT CORP MTN	-
Financial Institutions	INVITATION HOMES OPERATING PARTNER	-
Financial Institutions	AVALONBAY COMMUNITIES INC MTN	BD5W7Z5
Industrial	PILGRIMS PRIDE CORP	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Industrial	ABBOTT LABORATORIES	BD6NWW9
Industrial	TAKE TWO INTERACTIVE SOFTWARE INC	-
Utility	EDISON INTERNATIONAL	BF28Y93
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Industrial	RYDER SYSTEM INC MTN	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	BJQW1S7
Financial Institutions	BLACKSTONE PRIVATE CREDIT FUND	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BYZLV24
Financial Institutions	PROLOGIS LP	BP6V8F2
Supranational	INTERNATIONAL BANK FOR RECONSTRUCT MTN	BFF9C55
Utility	EXELON CORPORATION	BN45Q25
Industrial	STARBUCKS CORPORATION	BK9SDZ0
Financial Institutions	KILROY REALTY LP	BPRW702
Industrial	HF SINCLAIR CORP	-
Utility	UNION ELECTRIC CO	BMXMYJ3
Industrial	BOEING CO	BZBZQX3
Industrial	ABBOTT LABORATORIES	BYQHX58
Financial Institutions	AMERICAN EXPRESS COMPANY	-
Industrial	CROWN CASTLE INC	-
Utility	ENTERGY LOUISIANA LLC	BZ0BJP5
Industrial	BAXTER INTERNATIONAL INC	-
Financial Institutions	BANK OF MONTREAL MTN	-
Industrial	PEPSICO INC	-
Financial Institutions	OWL ROCK CAPITAL CORP	-
Utility	GEORGIA POWER COMPANY	BMW7ZC9
Industrial	PROCTER & GAMBLE CO	-
Financial Institutions	FIFTH THIRD BANCORP	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	FISERV INC	-
Financial Institutions	TORONTO-DOMINION BANK/THE MTN	-
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Industrial	STEEL DYNAMICS INC	-
Industrial	AMGEN INC	BN4J2B8
Industrial	3M CO MTN	BJ2WB03
Industrial	ALTRIA GROUP INC	-
Industrial	HCA INC	BF2XWB6
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	CAMPBELLS CO	-
Industrial	MASTERCARD INC	BHTBRZ6
Industrial	GLP CAPITAL LP	-
Financial Institutions	BANK OF NOVA SCOTIA MTN	-
Industrial	COCA-COLA CO	-
Industrial	CONOCOPHILLIPS CO	BMTYC44
Industrial	CDW LLC	-
Utility	NEXTERA ENERGY CAPITAL HOLDINGS IN	BNM2D83
Industrial	KRAFT HEINZ FOODS CO	BNG49V0
Industrial	EQUINIX INC	BKC9V23
Industrial	CVS HEALTH CORP	-
Industrial	WILLIAMS COMPANIES INC	-
Industrial	LEAR CORPORATION	-
Industrial	MERCK & CO INC	-
Industrial	KRAFT HEINZ FOODS CO	BKSYG27
Industrial	BAT CAPITAL CORP	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	BDT5HL6
Industrial	TEXAS INSTRUMENTS INC	-
Industrial	VIATRIS INC	-
Industrial	3M CO	-
Industrial	MDC HOLDINGS INC	-
Industrial	DOVER CORP	-
Industrial	CONSTELLATION BRANDS INC	BK6S8N6
Financial Institutions	GOLUB CAPITAL BDC INC.	-
Financial Institutions	JPMORGAN CHASE & CO	BLSP4R8
Industrial	VODAFONE GROUP PLC	BFMLP22
Industrial	CASE WESTERN RESERVE UNIVERSITY	BMF1BK8
Industrial	COMCAST CORPORATION	BPYD9Q8
Utility	OKLAHOMA GAS AND ELECTRIC COMPANY	-
Financial Institutions	ARES CAPITAL CORPORATION	BMVZBL5
Industrial	KROGER CO	BCF0W80
Industrial	RAYTHEON TECHNOLOGIES CORPORATION	BF8QNP0
Financial Institutions	JPMORGAN CHASE & CO	BY8L4X3
Industrial	CVS HEALTH CORP	BK5KKM6
Utility	GEORGIA POWER COMPANY	B5YFYT2
Industrial	SHERWIN-WILLIAMS COMPANY (THE)	BKDXGP2
Industrial	JBS USA LUX SA	990XAM8
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Industrial	HONEYWELL INTERNATIONAL INC	BK9DLD9
Industrial	CROWN CASTLE INC	-
Supranational	INTER-AMERICAN DEVELOPMENT BANK	BKDRZ57
Financial Institutions	REGENCY CENTERS LP	BJQZJV5
Industrial	PEPSICO INC	BHKDDP3
Utility	NISOURCE INC	BK20BW6
Industrial	LENNOX INTERNATIONAL INC	-
Industrial	LOWES COMPANIES INC	-
Industrial	SONOCO PRODUCTS COMPANY	BMTYY82
Industrial	S&P GLOBAL INC	-
Financial Institutions	OWL ROCK CAPITAL CORP	-
Industrial	UMASS MEMORIAL HLTH CARE INC OBLIG	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	RIO TINTO FINANCE (USA) PLC	BNKDB17
Financial Institutions	Andrew Mellon Foundation	-
Industrial	MATTEL INC	B604531
Financial Institutions	AON CORP	BMZM963
Industrial	MONDELEZ INTERNATIONAL INC	BKWF8H5
Industrial	NORFOLK SOUTHERN CORPORATION	-
Financial Institutions	TRUIST FINANCIAL CORP MTN	-
Utility	ENTERGY CORPORATION	-
Industrial	ONEOK INC	-
Industrial	PARAMOUNT GLOBAL	-
Industrial	COCA-COLA CO	-
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BQMS2D0
Industrial	TEXAS INSTRUMENTS INC	BMCJZD6
Industrial	PARAMOUNT GLOBAL	B4JS9F0
Industrial	BOEING CO	BKPHQJ6
Sovereign	MEXICO (UNITED MEXICAN STATES) MTN	BJ0WYL7
Industrial	TEXAS INSTRUMENTS INC	BMF9DQ2
Industrial	ONEOK INC	-
Utility	SOUTHERN COMPANY (THE)	BYT1517
Utility	AMEREN CORPORATION	-
Industrial	FMC CORPORATION	-
Industrial	CARLISLE COMPANIES INCORPORATED	BKBP1Y4
Financial Institutions	MARKEL GROUP INC	BYZCF03
Industrial	ELI LILLY AND COMPANY	BQMRY08
Industrial	KONINKLIJKE PHILIPS ELECTRONICS NV	B6XB078
Financial Institutions	FS KKR CAPITAL CORP	-
Industrial	QUALCOMM INCORPORATED	-
Industrial	TELUS CORP	-
Industrial	GLOBAL PAYMENTS INC	-
Industrial	WASTE MANAGEMENT INC	-
Financial Institutions	BANK OF AMERICA CORP MTN	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	BYWPDY5
Financial Institutions	AIR LEASE CORPORATION	-
Industrial	TRANSCANADA PIPELINES LTD	BGNBYW1
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	BYP6KY4
Industrial	LOCKHEED MARTIN CORPORATION	BDB6944
Industrial	MOODYS CORPORATION	BFZYRM2
Industrial	ASCENSION HEALTH ALLIANCE	BBMSWS0
Utility	ENTERGY LOUISIANA LLC	BSPPWR6
Industrial	MARRIOTT INTERNATIONAL INC	-
Financial Institutions	CITIGROUP INC	-
Utility	TUCSON ELECTRIC POWER CO	-
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Industrial	FISERV INC	-
Industrial	TARGET CORPORATION	-
Industrial	TJX COMPANIES INC	-
Financial Institutions	AIR LEASE CORPORATION	BLD3QB5
Supranational	EUROPEAN INVESTMENT BANK MTN	-
Industrial	CROWN CASTLE INC	BGQPXM3
Industrial	EOG RESOURCES INC	BWCN5Z0
Financial Institutions	WELLTOWER OP LLC	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Industrial	NETAPP INC	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BK1XG54
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BK935L5
Industrial	STARBUCKS CORPORATION	BMBMD21
Financial Institutions	EVEREST REINSURANCE HOLDINGS INC	BN7SP79
Agency	KFW	BKTWP12
Supranational	ASIAN DEVELOPMENT BANK MTN	-
Utility	PIEDMONT NATURAL GAS COMPANY INC	-
Financial Institutions	HIGHWOODS REALTY LP	-
Industrial	BOARDWALK PIPELINES LP	-
Financial Institutions	WELLTOWER OP LLC	BN2X3L9
Industrial	DOW CHEMICAL CO	BQS83F3
Industrial	KYNDRYL HOLDINGS INC	BQP9KF8
Industrial	DIGNITY HEALTH	BYQ7PN0
Industrial	QUALCOMM INCORPORATED	BMZ7WJ2
Industrial	REPUBLIC SERVICES INC	-
Financial Institutions	KILROY REALTY LP	BKLMSM2
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Financial Institutions	TRAVELERS COMPANIES INC	BCLBGF2
Industrial	NOVARTIS CAPITAL CORP	-
Financial Institutions	ELEVANCE HEALTH INC	BMXHKK1
Utility	TAMPA ELECTRIC COMPANY	BP9RBG9
Financial Institutions	MARSH & MCLENNAN COMPANIES INC	BJ2NYF2
Utility	DTE ELECTRIC COMPANY	-
Industrial	CSX CORP	BH4Q9N8
Industrial	LEAR CORPORATION	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	-
Financial Institutions	SAFEHOLD GL HOLDINGS LLC	-
Industrial	J M SMUCKER CO	BLG5C76
Industrial	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	BFYT245
Financial Institutions	NORTHERN TRUST CORPORATION	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Utility	INTERSTATE POWER AND LIGHT CO	BMWF0D9
Financial Institutions	ELEVANCE HEALTH INC	-
Industrial	BRISTOL-MYERS SQUIBB CO	-
Industrial	TARGET CORPORATION	BPRCP19
Financial Institutions	AON GLOBAL LTD	BXS2QD3
Financial Institutions	JACKSON FINANCIAL INC	-
Utility	AES CORPORATION (THE)	BP6T4P8
Industrial	SUNOCO LOGISTICS PARTNERS OPERATIO	BL9FKB3
Industrial	SUNOCO LOGISTICS PARTNERS OPERATIO	BD35XM5
Industrial	MCDONALDS CORPORATION MTN	-
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	LOWES COMPANIES INC	-
Industrial	VONTIER CORP	-
Financial Institutions	PRIMERICA INC	-
Industrial	SKYWORKS SOLUTIONS INC.	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	PFIZER INC	BYZFHL7
Industrial	HASBRO INC	BMJ71B3
Industrial	UNION PACIFIC CORPORATION	BVRYSP2
Financial Institutions	PRINCIPAL FINANCIAL GROUP INC	-
Industrial	PRESBYTERIAN HEALTHCARE SERVICES	-
Industrial	ASTRAZENECA FINANCE LLC	BMW1GS4
Financial Institutions	PIEDMONT OPERATING PARTNERSHIP LP	-
Financial Institutions	AMERICAN ASSETS TRUST LP	-
Financial Institutions	VOYA FINANCIAL INC	BZBZ053
Utility	DUKE ENERGY CORP	BNR5LF0
Industrial	CANADIAN PACIFIC RAILWAY COMPANY	-
Utility	AEP TEXAS INC	-
Industrial	RAYONIER LP	-
Industrial	EAGLE MATERIALS INC	-
Industrial	NEWMONT CORPORATION	-
Industrial	APPLE INC	-
Utility	ONE GAS INC	BSKRSL3
Financial Institutions	EXTRA SPACE STORAGE LP	-
Financial Institutions	ESSENTIAL PROPERTIES LP	-
Financial Institutions	STEWART INFORMATION SERVICES CORPO	-
Financial Institutions	NATIONAL HEALTH INVESTORS INC.	-
Financial Institutions	SUN COMMUNITIES OPERATING LP	-
Financial Institutions	UNITEDHEALTH GROUP INC	-
Industrial	PARKER HANNIFIN CORPORATION MTN	BSPPVM4
Industrial	JBS USA LUX SA	BLGYSF3
Financial Institutions	ARES CAPITAL CORPORATION	BNTYT95
Industrial	FEDEX CORP	-
Industrial	OMNICOM GROUP INC	-
Industrial	XYLEM INC	BKSGH20
Industrial	HORMEL FOODS CORPORATION	-
Financial Institutions	REALTY INCOME CORPORATION	-
Industrial	MICRON TECHNOLOGY INC	-
Industrial	ROPER TECHNOLOGIES INC	BMC8VX5
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	-
Financial Institutions	BANK OF NEW YORK MELLON CORP/THE MTN	-
Industrial	HALLIBURTON COMPANY	BCR5XW4
Industrial	CINCINNATI CHILDRENS HOSPITAL MEDI	BSLVGD2
Industrial	AMGEN INC	BMH9SK9
Financial Institutions	TANGER PROPERTIES LP	-
Industrial	SUZANO AUSTRIA GMBH	-
Industrial	COCA-COLA CO	-
Utility	ENTERGY CORPORATION	-
Financial Institutions	GLOBE LIFE INC	-
Financial Institutions	ALLSTATE CORPORATION (THE)	BBG7S30
Financial Institutions	PNC FINANCIAL SERVICES GROUP INC (	-
Industrial	GXO LOGISTICS INC	-
Financial Institutions	OMEGA HEALTHCARE INVESTORS INC	BLH3FS1
Financial Institutions	ENSTAR GROUP LTD	-
Industrial	VULCAN MATERIALS COMPANY	BH3Q4W3
Industrial	WESTERN MIDSTREAM OPERATING LP	BFX84M5
Industrial	ARROW ELECTRONICS INC	-
Financial Institutions	HOST HOTELS & RESORTS LP	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BLTW5V9
Utility	CONSOLIDATED EDISON COMPANY OF NEW	BD60YD5
Industrial	CROWN CASTLE INC	-
Financial Institutions	SYNCHRONY FINANCIAL	-
Industrial	REVVITY INC	-
Utility	DOMINION RESOURCES INC/VA	BSR9GC9
Financial Institutions	AMERICAN HOMES 4 RENT LP	-
Industrial	EASTMAN CHEMICAL CO	B8FGV38
Industrial	PRECISION CASTPARTS CORP	BZ0YDV8
Industrial	GENERAL MILLS INC	-
Industrial	PHILIP MORRIS INTERNATIONAL INC	-
Industrial	SALESFORCE INC	-
Industrial	MASCO CORP	-
Financial Institutions	BRIXMOR OPERATING PARTNERSHIP LP	BLDBLH0
Industrial	THERMO FISHER SCIENTIFIC INC	BPCHD04
Industrial	BP CAPITAL MARKETS AMERICA INC	BLB65N1
Industrial	DOW CHEMICAL CO	-
Utility	DOMINION ENERGY SOUTH CAROLINA INC	-
Industrial	FEDEX CORP	BFWSBZ8
Financial Institutions	JPMORGAN CHASE & CO	BNDQ2D2
Industrial	DEVON ENERGY CORP	B7XHMQ6
Industrial	WILLIS-KNIGHTON MEDICAL CENTER	-
Industrial	GENUINE PARTS COMPANY	BLBM799
Industrial	CALIFORNIA INST OF TECHNOLOGY	BXT7BJ8
Industrial	MICROSOFT CORPORATION	-
Industrial	GENUINE PARTS COMPANY	-
Industrial	HOWARD UNIVERSITY	-
Financial Institutions	CITIGROUP INC	BFMTXQ6
Industrial	MDC HOLDINGS INC	-
Industrial	LOWES COMPANIES INC	BN4NTQ4
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	-
Utility	CENTERPOINT ENERGY RESOURCES CORPO	BMHCV87
Sovereign	MEXICO (UNITED MEXICAN STATES)	B4KRNP4
Utility	ARIZONA PUBLIC SERVICE COMPANY	-
Industrial	CARDINAL HEALTH INC	B7JRXS9
Industrial	ROSS STORES INC	-
Industrial	CSX CORP	BNDW393
Industrial	CGI INC	-
Industrial	BAXTER INTERNATIONAL INC	-
Utility	NSTAR ELECTRIC CO	BKJ9BP9
Financial Institutions	REGENCY CENTERS LP	-
Financial Institutions	AVALONBAY COMMUNITIES INC	-
Local Authority	ONTARIO (PROVINCE OF)	BMH58P2
Industrial	PEACEHEALTH SYSTEM SERVICES	BK0Y670
Financial Institutions	GATX CORPORATION	-
Utility	EVERSOURCE ENERGY	-
Financial Institutions	CHARLES SCHWAB CORPORATION (THE)	-
Industrial	AUTOMATIC DATA PROCESSING INC	BKP8MV3
Financial Institutions	BROADSTONE NET LEASE LLC	-
Industrial	INTEL CORPORATION	-
Local Authority	BRITISH COLUMBIA (PROVINCE OF)	-
Agency	LANDWIRTSCHAFTLICHE RENTENBANK	BN13B05
Industrial	MARATHON PETROLEUM CORP	BQQCCJ4
Industrial	STARBUCKS CORPORATION	BFXV4P7
Financial Institutions	MID-AMERICA APARTMENTS LP	BMD7K34
Utility	TAMPA ELECTRIC COMPANY	B8G1GS2
Financial Institutions	CME GROUP INC	BFNJ440
Industrial	BAYLOR SCOTT & WHITE HOLDINGS	BWX1XR1
Financial Institutions	LXP INDUSTRIAL TRUST	-
Industrial	HONEYWELL INTERNATIONAL INC	-
Supranational	ASIAN DEVELOPMENT BANK MTN	BMCFR27
Industrial	PLAINS ALL AMERICAN PIPELINE LP	BLS1272
Financial Institutions	REGENCY CENTERS LP	BYXJZ95
Financial Institutions	COPT DEFENSE PROPERTIES LP	-
Industrial	CSX CORP	BP8Q1Q7
Industrial	SPECTRA ENERGY PARTNERS LP	BWC4XS2
Industrial	BELL TELEPHONE COMPANY OF CANADA O	-
Supranational	EUROPEAN INVESTMENT BANK	BMC53C9
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BDR0683
Industrial	VISA INC	-
Financial Institutions	CENTENE CORPORATION	BKP8G66
Industrial	MARATHON PETROLEUM CORP	BQSC311
Industrial	CHARTER COMMUNICATIONS OPERATING L	-
Utility	WESTAR ENERGY INC	BYP8YX7
Financial Institutions	ELEVANCE HEALTH INC	BF2PYZ0
Utility	SOUTHERN COMPANY GAS CAPITAL CORP	BDVJYL5
Industrial	ENBRIDGE INC	BLR8KZ8
Industrial	UNIVERSITY OF PENNSYLVANIA	B4QKL19
Financial Institutions	UDR INC MTN	BLB0KJ4
Financial Institutions	CITIZENS FINANCIAL GROUP INC	-
Industrial	CSX CORP	BD6D9N9
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BJMTK74
Industrial	TRANE TECHNOLOGIES HOLDCO INC	BF2J270
Utility	AVISTA CORPORATION	-
Financial Institutions	COREBRIDGE FINANCIAL INC	991XAM1
Financial Institutions	VENTAS REALTY LP	BV9CM96
Utility	TAMPA ELECTRIC COMPANY	BG1ZYZ8
Utility	DOMINION ENERGY INC	BJ5JG73
Industrial	CARDINAL HEALTH INC	BZ4DMG9
Utility	CONSUMERS ENERGY COMPANY	BD2NLC6
Utility	PUGET SOUND ENERGY INC	-
Industrial	DH EUROPE FINANCE II SARL	-
Financial Institutions	UNUM GROUP	-
Utility	CONSOLIDATED EDISON COMPANY OF NEW	B8MJ1K7
Financial Institutions	TRAVELERS COMPANIES INC	BJLV1D4
Industrial	INDIANA UNIVERSITY HEALTH	BFZPKG0
Industrial	HCA INC	BPLJR21
Industrial	DUKE UNIVERSITY HEALTH SYSTEM INC	BZ4DLN9
Industrial	JOHNS HOPKINS UNIVERSITY	B963F99
Industrial	INOVA HEALTH SYSTEM	-
Industrial	LOCKHEED MARTIN CORP	BVGDWK3
Industrial	ORLANDO HEALTH OBLIGATED GROUP	BG13DC2
Utility	WISCONSIN PUBLIC SERVICE CORPORATI	B90MCR9
Utility	COMMONWEALTH EDISON COMPANY	BFYRPY0
Industrial	MAYO CLINIC ROCHESTER MN	B9BC364
Financial Institutions	ERP OPERATING LP	BF4G280
Industrial	ESTEE LAUDER COMPANIES INC. (THE)	BYNHPP5
Industrial	PARAMOUNT GLOBAL	BQ11N04
Industrial	3M CO MTN	BFNR3G9
Industrial	BOEING CO	BGT6HH6
Industrial	AMGEN INC	BN7KZX1
Industrial	DOLLAR GENERAL CORP	-
Industrial	STANFORD UNIVERSITY	BDRXFL8
Industrial	ELI LILLY AND COMPANY	BJKCM46
Industrial	ALLINA HEALTH SYSTEM	-
Financial Institutions	PROGRESSIVE CORPORATION (THE)	BVJFCF1
Industrial	BROADCOM INC	BKPVKP2
Utility	DUKE ENERGY CAROLINAS LLC	BFYS3G1
Industrial	The Nature Conservancy	-
Financial Institutions	AON CORP	BK1WFQ5
Industrial	NUTRIEN LTD	BMYC577
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BZ16JQ0
Industrial	MASTERCARD INC	BJYR388
Utility	COMMONWEALTH EDISON COMPANY	BYMX9T6
Industrial	TARGET CORPORATION	BD073D5
Financial Institutions	ALLSTATE CORPORATION (THE)	BKKDHQ3
Industrial	KROGER CO	-
Industrial	ONEOK INC	BSNW020
Industrial	CROWN CASTLE INC	BJMS6D9
Industrial	UNIVERSITY OF NOTRE DAME DU LAC	BFBN2W8
Industrial	COCA-COLA CO	-
Industrial	PROVIDENCE ST JOSEPH HEALTH OB	BZ1D2N9
Utility	UNION ELECTRIC CO	BM8T585
Industrial	RICE UNIVERSITY	BWX1XY8
Industrial	ARCHER DANIELS MIDLAND CO	BDQZGW3
Utility	VIRGINIA ELECTRIC AND POWER COMPAN	BZ0WZD8
Industrial	HOAG MEMORIAL HOSPITAL PRESBYTERIA	BJN4573
Industrial	NXP BV / NXP FUNDING LLC / NXP USA	BPH0DN1
Industrial	UNION PACIFIC CORPORATION	BVRYSK7
Industrial	WASTE MANAGEMENT INC	-
Utility	GEORGIA POWER COMPANY	BL2FJY6
Utility	WASHINGTON GAS LIGHT COMPANY MTN	BDHDQP9
Utility	ENTERGY LOUISIANA LLC	-
Industrial	LYB INTERNATIONAL FINANCE III LLC	BMG2XG0
Industrial	PROVIDENCE ST JOSEPH HEALTH	BYYHL01
Industrial	UNION PACIFIC CORPORATION	BYWJVB0
Financial Institutions	PRUDENTIAL FINANCIAL INC MTN	BKVJXR3
Industrial	VERISK ANALYTICS INC	-
Industrial	NORTHWELL HEALTHCARE INC	BK6WWH0
Financial Institutions	RAYMOND JAMES FINANCIAL INC.	-
Industrial	INTERPUBLIC GROUP OF COMPANIES INC	BMFBP73
Industrial	The Washington University	-
Financial Institutions	BLUE OWL FINANCE LLC	-
Financial Institutions	BANK OF AMERICA CORP MTN	BMYXXT8
Utility	CONSUMERS ENERGY COMPANY	BLR95V2
Industrial	BAT CAPITAL CORP	BM9DV66
Financial Institutions	CITIGROUP INC	BNHX0S0
Utility	ENTERGY CORPORATION	BMFYH09
Industrial	SPECTRUM HEALTH SYSTEM	-
Industrial	TRINITY HEALTH CORP	-
Industrial	ANALOG DEVICES INC	BPBK6K5
Financial Institutions	ATHENE HOLDING LTD	-
Industrial	KEURIG DR PEPPER INC	BL0MLQ5
Industrial	OCCIDENTAL PETROLEUM CORPORATION	BFN8K61
Industrial	HOME DEPOT INC	BK8TZG9
Industrial	CATERPILLAR INC	BLGYRQ7
Industrial	BRISTOL-MYERS SQUIBB CO	BMVXV31
Financial Institutions	JACKSON FINANCIAL INC	BQFHND1
Utility	WASHINGTON GAS LIGHT COMPANY	-
Industrial	COMCAST CORPORATION	BDFFPY9
Industrial	MICRON TECHNOLOGY INC	BMDWFN4
Industrial	Baptist Healthcare System	-
Industrial	INTEGRIS BAPTIST MEDICAL CENTER IN	-
Industrial	MOODYS CORPORATION	-
Industrial	UNION PACIFIC CORPORATION	BNYF3J1
Industrial	LOWES COMPANIES INC	BNG50S7
Sovereign	PERU (REPUBLIC OF)	-
Industrial	UNION PACIFIC CORPORATION	BNYF3X5
Financial Institutions	MARKEL GROUP INC	-
Industrial	EQUINIX INC	BMGGJ86
Utility	SOUTHERN CALIFORNIA EDISON COMPANY	BN6M4F3
Utility	FLORIDA POWER & LIGHT CO	BKTC8V3
Industrial	STARBUCKS CORPORATION	-
Industrial	Novant Health	-
Industrial	ENBRIDGE INC	BP2Q7V0
Industrial	VIATRIS INC	-
Industrial	ADVENTIST HEALTH SYSTEM WEST	-
Industrial	MASSACHUSETTS INSTITUTE OF TECHNOL	-
Industrial	WAKEMED	-
Industrial	AMERICAN TOWER CORPORATION	BMBKJ72
Industrial	TOTALENERGIES CAPITAL INTERNATIONA	BMG70V9
Industrial	HORMEL FOODS CORPORATION	-
Industrial	CAMPBELLS CO	-
Utility	SOUTHWESTERN ELECTRIC POWER COMPAN	-
Utility	MISSISSIPPI POWER COMPANY	BMB5VG0
Industrial	MDC HOLDINGS INC	-
Financial Institutions	BANK OF AMERICA CORP	BNZKS56
Financial Institutions	NNN REIT INC	BKMGC43
Industrial	PHILLIPS 66	BNM6J09
Industrial	HONEYWELL INTERNATIONAL INC	BLBCW16
Industrial	JETBLUE AIRWAYS 2019-1 PASS THROUG	-
Industrial	Mayo Clinic	-
Financial Institutions	GATX CORPORATION	-
Utility	FLORIDA POWER & LIGHT CO	BPG96F2
Industrial	PEPSICO INC	BN4HRC8
Utility	SOUTHERN COMPANY GAS CAPITAL CORPO	-
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Industrial	WALT DISNEY CO	BKKK9P7
Industrial	University of Chicago	-
Industrial	AHS Hospital Corp	-
Utility	ATMOS ENERGY CORPORATION	BNM5MW9
Industrial	Willis-Knighton Health System	-
Industrial	HOUSTON METHODIST HOSPITAL	-
Financial Institutions	UNITEDHEALTH GROUP INC	BM95BH3
Industrial	NORTHWESTERN MEMORIAL HEALTHCARE	-
Industrial	SEATTLE CHILDRENS HOSPITAL	-
Industrial	TEXAS INSTRUMENTS INC	BMYR4L9
Utility	ONCOR ELECTRIC DELIVERY COMPANY LL	BP4FTD1
Industrial	CUMMINS INC	BN0VC52
Industrial	ROCKEFELLER FOUNDATION (THE)	-
Financial Institutions	BERKSHIRE HATHAWAY FINANCE CORP	BMYCBT1
Industrial	COCA-COLA CO	BLB7Z34
Industrial	AMERICAN AIRLINES PASS THROUGH TRU	BF7PK57
Industrial	JOHNS HOPKINS UNIVERSITY	BLBKJ19
Industrial	UNITED AIRLINES INC	BDGJPN9
Industrial	UNIVERSITY OF SOUTHERN CALIFORNIA	-
Industrial	Thomas Jefferson University	BMDYXZ8
Industrial	Texas Health Resources	-
Industrial	DELL INTERNATIONAL LLC	BRBW810
Sovereign	PERU (REPUBLIC OF)	-
Financial Institutions	PROLOGIS LP	BMFFQ94
Industrial	NEWMONT CORPORATION	B7J8X60
Cash and/or Derivatives	USD CASH	-

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