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3M Company
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ABB Finance (USA) Inc.
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Abbott Laboratories
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ABBVIE INC
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Activision Blizzard Inc
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AEP Transmission Company, LLC
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AERCAP IRELAND CAP/GLOBA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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AERCAP IRELAND CAP/GLOBA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
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Aetna Inc
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Agilent Technologies Inc.
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Air Lease Corp
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Air Products & Chemicals, Inc.
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Alabama Power Company
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ALEXANDRIA REAL ESTATE E
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ALIBABA GROUP HOLDING
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Allergan Funding SCS
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ALLSPRING GOVERNMENT MONEY MAR
ALLSPRING GOVERNMENT MONEY MAR
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ALLSPRING GOVERNMENT MONEY MAR
ALLSPRING GOVERNMENT MONEY MAR
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ALLSPRING GOVERNMENT MONEY MAR
ALLSPRING GOVERNMENT MONEY MAR
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ALLSPRING GOVERNMENT MONEY MAR
ALLSPRING GOVERNMENT MONEY MAR
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ALLSPRING GOVERNMENT MONEY MAR
ALLSPRING GOVERNMENT MONEY MAR
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ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802
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ALLSTATE CORP
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Ally Financial Inc.
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ALPHABET INC
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Altria Group Inc
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AMAZON.COM INC
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AMER AIRLINE 16-2 AA PTT
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Ameren Illinois Co
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America Movil SAB de CV
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American Campus Communities Operating Partnership, L.P.
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American Electric Power Co, Inc.
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AMERICAN EXPRESS CO
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AMERICAN EXPRESS CREDIT
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AMERICAN HONDA FINANCE
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AMERICAN INTL GROUP
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American Tower Corporation
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American Water Capital Corp
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AMGEN INC
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Analog Devices Inc.
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ANDREW W MELLON FOUNDATI
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ANHEUSER-BUSCH CO/INBEV
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ANHEUSER-BUSCH INBEV FIN
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ANHEUSER-BUSCH INBEV WOR
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Aon Corp
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Aon PLC
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Apache Corporation
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Appalachian Power Co
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APPLE INC
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Applied Materials Inc
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ArcelorMittal
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ARCH CAPITAL GRP US INC
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Archer-Daniels-Midland Company
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ARES CAPITAL CORP
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ARIZONA PUBLIC SERVICE
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Arthur J Gallagher and Co
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Ascension Health
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AstraZeneca PLC
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AT&T INC
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Atmos Energy Corporation
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|
Australia & New Zealand Banking Group NY Branch
AUST + NZ BANKING GRP NY SR UNSECURED 11/25 3.7
|
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|
Australia & New Zealand Banking Group NY Branch
AUST + NZ BANKING GRP NY SR UNSECURED 05/22 2.625
|
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Australia & New Zealand Banking Group NY Branch
AUST + NZ BANKING GRP NY SR UNSECURED 11/21 2.55
|
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|
Australia & New Zealand Banking Group NY Branch
AUST + NZ BANKING GRP NY SR UNSECURED 11/22 2.625
|
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Autodesk Inc
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Autozone, Inc.
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AVALONBAY COMMUNITIES
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BAIN CAPITAL SPECIALTY F
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BAKER HUGHES LLC/CO-OBL
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Baltimore Gas & Electric Company
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BANCO SANTANDER SA
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Bancolombia S.A.
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Bank Montreal Que
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BANK OF AMERICA CORP
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BANK OF NOVA SCOTIA
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BANK OF NY MELLON CORP
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BAPTIST HLTH SFL OBL GR
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BARCLAYS PLC
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Barrick (PD) Australia Finance Pty Ltd
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Barrick North America Finance LLC
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BAT Capital Corp
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Baxalta Incorporated
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Becton, Dickinson and Company
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BELL CANADA
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Berkshire Hathaway Energy Company
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BERKSHIRE HATHAWAY FIN
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Berkshire Hathaway Inc
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BHP Billiton Finance (USA) Limited
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BIOGEN INC
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Black Hills Corporation
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BlackRock Inc
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BLACKSTONE PRIVATE CRE
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BNP Paribas SA
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Boardwalk Pipelines LP
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|
BOEING CO
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Boston Properties LP
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|
BOSTON SCIENTIFIC CORP
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BP CAP MARKETS AMERICA
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|
BP Capital Markets plc
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BPCE SA
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|
BRISTOL-MYERS SQUIBB CO
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British Telecommunications plc
|
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|
Broadcom Corporation/Broadcom Cayman Finance Ltd
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BROADCOM INC
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|
BROOKFIELD FINANCE INC
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Brookfield Finance Inc.
|
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|
BURLINGTN NORTH SANTA FE
|
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|
Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE SR UNSECURED 03/23 3
|
|
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|
Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE SR UNSECURED 09/24 3.4
|
|
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|
Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
|
|
|
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|
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|
Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
|
|
|
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|
|
|
Burlington Northern Santa Fe LLC
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
|
|
|
|
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|
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|
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|
|
California Institute of Technology
|
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|
Campbell Soup Company
|
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|
CANADIAN NATL RAILWAY
|
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CANADIAN NATL RESOURCES
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Canadian Pacific Railway Company
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Capital One Bank (USA), National Association (Virginia)
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CAPITAL ONE FINANCIAL CO
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Cardinal Health, Inc.
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CATERPILLAR FINL SERVICE
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Caterpillar Inc
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CC Holdings GS V LLC / Crown Castle GS III Corp
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CDW LLC/CDW FINANCE
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CELANESE US HOLDINGS LLC
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CENCORA INC
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Cenovus Energy Inc
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CENOVUS ENERGY INC
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CENTENE CORP
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CENTERPOINT ENER HOUSTON
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CenterPoint Energy Resources Corp.
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CHARLES SCHWAB CORP
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
|
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CHARTER COMM OPT LLC/CAP
Charter Communications Operating LLC / Charter Communications Operating Capital
|
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Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
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Cheniere Corpus Christi Holdings, LLC
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Cheniere Energy Inc
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Chevron Corporation
CHEVRON CORP SR UNSECURED 05/50 3.078
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Chevron Corporation
CHEVRON CORP SR UNSECURED 12/22 2.355
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Chevron Corporation
CHEVRON CORP SR UNSECURED 05/21 2.1
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Chevron Corporation
CHEVRON CORP SR UNSECURED 11/20 2.419
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CHRISTUS HEALTH
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CHUBB CORP
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Chubb INA Holdings Inc
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CIGNA GROUP/THE
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Cintas Corporation No. 2
|
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CISCO SYSTEMS INC
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Cisco Systems, Inc.
CISCO SYSTEMS INC SR UNSECURED 06/22 3
|
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Cisco Systems, Inc.
CISCO SYSTEMS INC SR UNSECURED 09/23 2.2
|
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CITIGROUP INC
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CITIZENS FINANCIAL GROUP
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Claremont Mckenna College
|
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CME Group Inc.
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CMS Energy Corporation
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COCA-COLA CO/THE
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Colgate-Palmolive Company
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Columbia Pipeline Group, Inc.
|
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COMCAST CORP
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CommonSpirit Health
|
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Commonwealth Edison Co
|
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|
CON EDISON CO OF NY INC
|
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Conagra Brands Inc
|
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Concho Resources Inc.
|
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ConocoPhillips
|
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ConocoPhillips Canada Funding Company II
|
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ConocoPhillips Company
|
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CONSTELLATION BRANDS INC
|
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Consumers Energy Co
|
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Cooperatieve Rabobank UA
|
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CORNING INC
|
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Corporate Office Properties LP
|
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Costco Wholesale Corporation
|
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|
Credit Suisse Group Funding (Guernsey) Limited
CREDIT SUISSE GROUP AG SR UNSECURED 04/26 4.55
|
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Credit Suisse Group Funding (Guernsey) Limited
CRED SUIS GP FUN LTD COMPANY GUAR 04/21 3.45
|
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Crown Castle International Corp.
|
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CSX Corp
|
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CVS Health Corp
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Deere & Company
|
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DELL INT LLC / EMC CORP
|
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|
Dell International L.L.C. and EMC Corporation
DELL INT LLC / EMC CORP SR SECURED 07/36 8.1
|
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Dell International L.L.C. and EMC Corporation
DELL INT LLC / EMC CORP SR SECURED 144A 07/36 8.1
|
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|
Dell International L.L.C. and EMC Corporation
DELL INT LLC / EMC CORP SR SECURED 144A 06/21 4.42
|
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|
Delta Air Lines, Inc. Pass Thru Trust
|
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|
Deutsche Bank AG New York Branch
DEUTSCHE BANK NY SR UNSECURED 11/27 VAR
|
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|
Deutsche Bank AG New York Branch
DEUTSCHE BANK NY SR UNSECURED 03/26 1.686
|
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|
Deutsche Bank AG New York Branch
DEUTSCHE BANK NY SR UNSECURED 02/23 3.95
|
|
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|
Deutsche Bank AG New York Branch
DEUTSCHE BANK NY SR UNSECURED 01/21 3.15
|
|
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|
DEUTSCHE BANK NY
|
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Devon Energy Corporation
|
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|
DH EUROPE FINANCE II
|
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Diageo Capital PLC
|
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|
Diamondback Energy Inc
|
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Digital Realty Trust, L.P.
|
|
|
|
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|
|
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|
Discover Bank
|
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|
|
|
|
|
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|
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|
|
|
|
|
|
Discover Financial Services
|
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|
DISCOVERY COMMUNICATIONS
|
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|
|
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|
Dollar General Corporation
|
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|
Dominion Energy Inc
|
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|
Dominion Energy South Carolina Inc
|
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|
Dover Corp
|
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|
DOW CHEMICAL CO/THE
|
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|
DTE Electric Company
|
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|
DTE Energy Company
|
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|
Duke Energy Corp
|
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|
Duke Energy Florida LLC
|
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|
Duke Energy Indiana LLC
|
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|
DUKE ENERGY PROGRESS LLC
|
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Dupont De Nemours Inc
|
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|
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|
|
Eastman Chemical Co
|
|
|
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|
|
|
|
EATON CORP
|
|
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|
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|
|
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|
|
eBay Inc
|
|
|
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|
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|
Ecolab Inc.
|
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|
ELEVANCE HEALTH INC
|
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|
ELI LILLY & CO
|
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|
Embraer Netherlands Finance B.V.
|
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|
Emera US Finance LP
|
|
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|
Emerson Electric Co.
|
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|
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|
ENBRIDGE ENERGY PARTNERS
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
Energy Transfer LP
ENERGY TRANSFER LP SR UNSECURED 01/43 4.95
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Energy Transfer LP
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
ENERGY TRANSFER LP
|
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|
ENTERGY ARKANSAS LLC
|
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|
ENTERGY LOUISIANA LLC
|
|
|
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|
ENTERPRISE PRODUCTS OPER
|
|
|
|
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|
|
EOG Resources, Inc.
|
|
|
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|
|
EQT Corporation
|
|
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|
|
EQUINIX INC
|
|
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|
|
Equity One, Inc.
|
|
|
|
|
|
|
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|
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|
|
ERP Operating Limited Partnership
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Essex Portfolio Lp
|
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ESTEE LAUDER CO INC
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EVERGY KANSAS CENTRAL
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Eversource Energy
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Exelon Corp
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Exelon Generation Company, LLC
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Expedia Group Inc
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EXXON MOBIL CORPORATION
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Federal Realty OP LP
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FedEx Corporation
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Fidelity National Information Services Inc
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Fifth Third Bancorp
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FIFTH THIRD BANK
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FirstEnergy Corp.
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Fiserv Inc
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Florida Power & Light Co
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FORD FOUNDATION/THE
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Ford Motor Company
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Ford Motor Credit Company LLC
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Fox Corporation
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FREEPORT-MCMORAN INC
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GATX Corporation
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GE CAPITAL INTL FUNDING
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General Dynamics Corporation
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General Electric Company
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General Mills, Inc.
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General Motors Co
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GENERAL MOTORS FINL CO
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Georgia Power Company
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Georgia-Pacific LLC
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Gilead Sciences Inc
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GLAXOSMITHKLINE CAP INC
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GlaxoSmithKline Capital plc
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GLOBAL PAYMENTS INC
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GLP CAPITAL LP / FIN II
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GOLDMAN SACHS GROUP INC
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Halliburton Co
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Hasbro Inc
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HCA INC
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HEALTHPEAK OP LLC
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Hess Corporation
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Hewlett Packard Enterprise Company
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HOME DEPOT INC
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HONEYWELL INTERNATIONAL
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Host Hotels & Resorts, L.P.
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HP Inc
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HSBC Holdings PLC
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Humana Inc.
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Huntington Bancshares Incorporated
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IBM CORP
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Illinois Tool Works Inc.
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ING Groep NV
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Ingersoll-Rand Luxembourg Finance S.A.
|
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INTEL CORP
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INTERCONTINENTALEXCHANGE
|
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International Lease Finance Corporation
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International Paper Company
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Interstate Power & Light Company
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Invesco Finance PLC
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J.M. Smucker Company
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JBS USA/FOOD/FINANCE
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Jefferies Group LLC
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JOHN DEERE CAPITAL CORP
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Johnson & Johnson
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Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A.
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JPMorgan Chase & Co
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JPMorgan Chase & Co.
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Kaiser Foundation Hospitals/Health Plan, Inc.
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Kansas City Power & Light Company
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|
Kansas City Southern
KANSAS CITY SOUTHERN COMPANY GUAR 05/23 3
|
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|
Kansas City Southern
KANSAS CITY SOUTHERN COMPANY GUAR 05/43 4.3
|
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Kellogg Company
|
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|
Kemper Corp
|
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|
KEURIG DR PEPPER INC
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|
KEY BANK NA
|
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KeyCorp
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|
KEYSIGHT TECHNOLOGIES
|
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Kilroy Realty L.P.
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Kimberly-Clark Corp
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KIMCO REALTY OP LLC
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KINDER MORGAN ENER PART
|
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Kohls Corporation
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KRAFT HEINZ FOODS CO
|
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|
KROGER CO
|
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L3 Harris Technologies Inc
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|
Laboratory Corp of America Holdings
|
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Lam Research Corporation
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|
Lear Corporation
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|
Legg Mason Inc
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LG&E and KU Energy LLC
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Liberty Property Limited Partnership
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Lincoln National Corporation
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|
LLOYDS BANKING GROUP PLC
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Lockheed Martin Corp
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Loews Corp
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|
LOWE'S COS INC
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LYB INT FINANCE III
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LYONDELLBASELL IND NV
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Macy's Retail Holdings, Inc.
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|
Magallanes Inc.
MAGALLANES INC COMPANY GUAR 144A 03/52 5.141
|
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|
Magallanes Inc.
MAGALLANES INC COMPANY GUAR 144A 03/62 5.391
|
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Magellan Midstream Partners LP
|
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Magna International Inc
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|
Marathon Oil Corporation
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|
Marathon Petroleum Corp
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|
MARRIOTT INTERNATIONAL
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MARSH & MCLENNAN COS INC
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Masco Corporation
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|
Massachusetts Institute of Technology
|
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Mastercard Inc
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MCDONALD'S CORP
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McKesson Corporation
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|
MEAD JOHNSON NUTRITION C
|
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|
Medtronic Global Holdings SCA
|
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|
Medtronic PLC
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|
Merck & Co Inc
|
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|
META PLATFORMS INC
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|
MetLife Inc
|
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|
Micron Technology Inc.
|
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|
MICROSOFT CORP
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Mid-America Apartments, L.P.
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MidAmerican Energy Co
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Mitsubishi UFJ Financial Group, Inc.
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Mizuho Financial Group Inc.
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MOLSON COORS BEVERAGE
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MONDELEZ INTERNATIONAL
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Moodys Corp
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MORGAN STANLEY
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MPLX LP
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Mylan Inc
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Mylan NV
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National Australia Bank Limited New York Branch
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NATIONAL AUSTRALIA BK/NY
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National Fuel Gas Company
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NATIONAL GRID PLC
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National Retail Properties, Inc.
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NATIONAL RURAL UTIL COOP
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NatWest Group PLC
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NEWMONT CORP
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NewYork-Presbyterian Hospital
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NEXTERA ENERGY CAPITAL HLDGS INC
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NIKE Inc
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NiSource Inc.
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Nordstrom, Inc.
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Norfolk Southern Corp
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Northern States Power Company
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Northern Trust Corp
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Northrop Grumman Corp
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Northrop Grumman Corporation
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Novartis Capital Corporation
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NSTAR Electric Co
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Nucor Corporation
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Nutrien Ltd
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NVIDIA Corp.
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NXP B V / NXP Funding LLC & NXP USA Inc
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NXP BV/NXP FDG/NXP USA
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Occidental Petroleum Corporation
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Oglethorpe Power Corp
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Ohio Edison Company
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Ohio Power Company
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Omnicom Group Inc
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ONCOR ELECTRIC DELIVERY
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ONE Gas Inc
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ONEOK Inc
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Oneok Partners Lp
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Oracle Corp
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Orange S.A.
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OReilly Automotive, Inc.
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Otis Worldwide Corporation
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Ovintiv Inc
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PACIFIC GAS & ELECTRIC
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PacifiCorp
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Packaging Corporation of America
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PARAMOUNT GLOBAL
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Parker-Hannifin Corporation
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PECO ENERGY CO
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Peoples United Financial, Inc.
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Pepsico Inc
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Pfizer Inc.
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PFIZER INVESTMENT ENTER
|
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PHILIP MORRIS INTL INC
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Phillips 66
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Physicians Realty LP
|
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Piedmont Natural Gas Company, Inc.
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PILGRIM'S PRIDE CORP
|
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PLAINS ALL AMER PIPELINE
|
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Plains All American Pipeline L.P./PAA Finance Corp.
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Plum Creek Timberlands LP
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PNC BANK NA
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Potomac Electric Power Company
|
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PPL Capital Funding Inc
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PPL Capital Funding Inc.
PPL CAPITAL FUNDING INC COMPANY GUAR 06/22 4.2
|
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PPL Capital Funding Inc.
PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4
|
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PPL Capital Funding Inc.
PPL CAPITAL FUNDING INC COMPANY GUAR 06/43 4.7
|
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PPL ELECTRIC UTILITIES
|
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PPL Electric Utilities Corporation
|
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Praxair, Inc.
|
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|
Precision Castparts Corp
|
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|
PRINCIPAL FINANCIAL GRP
|
|
|
|
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|
Progress Energy Inc
|
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|
PROGRESSIVE CORP
|
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|
PROLOGIS LP
|
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PROSPECT CAPITAL CORP
|
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Prudential Financial Inc
|
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PSEG Power LLC
|
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|
Public Service Company of Colorado
|
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|
PUBLIC SERVICE ELECTRIC
|
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|
Puget Energy Inc
|
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|
QUALCOMM INC
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|
QUEST DIAGNOSTICS INC
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QVC, Inc.
|
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|
Raytheon Company
|
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|
REALTY INCOME CORP
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Reinsurance Group of America, Incorporated
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Republic Services, Inc.
|
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Reynolds American Inc
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Rio Tinto Finance (USA) plc
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ROCKWELL AUTOMATION
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Rockwell Collins Incorporated
|
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|
ROGERS COMMUNICATIONS IN
|
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Royal Bank of Canada
|
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|
Royal Philips Nv
|
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|
Royalty Pharma PLC
|
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|
RTX CORP
|
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|
S&P Global Inc
|
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|
SABINE PASS LIQUEFACTION
|
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|
SALESFORCE INC
|
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|
Sands China Ltd
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|
SANTANDER HOLDINGS USA
|
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|
Santander UK Group Holdings plc
|
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|
Santander UK PLC
|
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|
Seagate HDD Cayman
|
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|
|
SEMPRA
|
|
|
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|
Service Properties Trust
|
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|
SHELL INTERNATIONAL FIN
|
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|
Shire Acquisitions Investments Ireland DAC
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Simon Property Group LP
|
|
|
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|
SOUTHERN CAL EDISON
|
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|
SOUTHERN CALIF GAS CO
|
|
|
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|
SOUTHERN CO
|
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Southern Company Gas Capital Corporation
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Southern Copper Corp
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Southwestern Electric Power Company
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SPECTRA ENERGY PARTNERS
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Spectrum Management Holding Company LLC
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Stanley Black & Decker, Inc.
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Starbucks Corp
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State Street Corporation
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Stryker Corp
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Sumitomo Mitsui Banking Corporation
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SUMITOMO MITSUI FINL GRP
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Suncor Energy Inc
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Suzano Austria GmbH
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SVB FINANCIAL GROUP
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Svenska Handelsbanken Ab (Publ)
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Synchrony Financial
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Sysco Corporation
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T-MOBILE USA INC
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Target Corp
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TC Pipelines, LP
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TD AMERITRADE Holding Corporation
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Telefonica Emisiones S.A.U.
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Telefonica Europe B V
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Tennessee Gas Pipeline Company
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Texas Instruments Incorporated
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Textron Inc
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The Cleveland Clinic Foundation
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The Clorox Company
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The Connecticut Light and Power Company
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The Hartford Financial Services Group, Inc.
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The Mosaic Company
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The Procter & Gamble Company
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The Sherwin-Williams Company
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The University of Southern California
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Thermo Fisher Scientific Inc
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Thomson Reuters Corp
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Time Warner Cable Enterprises LLC
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Time Warner Cable LLC
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Time Warner Entertainment Company, L.P.
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TJX COS INC
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TORONTO-DOMINION BANK
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Total Capital Canada Ltd
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Total Capital S.A.
|
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TOTALENERGIES CAPITAL
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Toyota Motor Credit Corporation
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TRANSATLANTIC HOLDINGS
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TRANSCANADA PIPELINES
|
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Travelers Companies, Inc.
|
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TRUIST BANK
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Truist Financial Corporation
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Tyson Foods Inc
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Unilever Capital Corporation
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Union Electric Co
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UNION PACIFIC CORP
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UnionBanCal Corporation
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|
UNITED AIR 2013-1 A PTT
|
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UNITED PARCEL SERVICE
|
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UnitedHealth Group Inc
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|
University of Pennsylvania
|
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|
Upjohn Inc
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|
US Airways Group Inc.
|
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|
US Bancorp
|
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|
VALE OVERSEAS LIMITED
|
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Valero Energy Corporation
|
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Ventas Realty LP
|
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|
VEREIT Operating Partnership L.P
|
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Verisk Analytics, Inc.
|
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VERIZON COMMUNICATIONS
|
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ViacomCBS Inc
|
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|
VIATRIS INC
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VICI PROPERTIES LP
|
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|
VIRGINIA ELEC & POWER CO
|
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VISA INC
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|
VMWARE INC
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Vodafone Group PLC
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Walgreens Boots Alliance, Inc.
|
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Walmart Inc
|
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|
WALT DISNEY COMPANY/THE
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WARNERMEDIA HOLDINGS INC
|
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Waste Management, Inc.
|
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Wec Energy Group Incorporation
|
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|
WELLTOWER OP LLC
|
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|
Western Midstream Operating LP
|
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|
Western Union Co/The
|
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|
Westlake Corporation
|
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|
WESTPAC BANKING CORP
|
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Westvaco Corporation
|
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|
Weyerhaeuser Company
|
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Whirlpool Corp
|
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|
WILLIAMS COMPANIES INC
|
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WISCONSIN ELECTRIC POWER
|
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|
Wisconsin Power and Light Company
|
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|
WPP Finance 2010
|
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|
WW Grainger Inc
|
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|
Xcel Energy Inc
|
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|
Xilinx Inc.
|
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|
XL GROUP LTD
|
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Zimmer Biomet Holdings Inc
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Zoetis Inc
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|
