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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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|
Accenture PLC
|
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|
Adobe Inc
|
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|
Advanced Micro Devices, Inc.
|
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|
Adventist Health Systems (West)
|
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|
AEP Texas Inc
|
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AEP Transmission Company, LLC
|
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AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
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|
AES Corp.
|
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|
Aflac Incorporated
|
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African Development Bank
|
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Agco Corporation
|
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|
Agilent Technologies Inc.
|
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Agnc Investment Corp
|
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Air Lease Corporation
|
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|
Air Products & Chemicals, Inc.
|
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|
Airbnb Inc
|
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|
Alabama Power Company
|
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|
Albemarle Corp
|
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|
Alberta (Province Of)
|
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|
Alexandria Real Estate Equities, Inc.
|
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|
Algonquin Power & Utilities Corporation
|
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|
Align Technology Inc.
|
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|
Alleghany Corp
|
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|
Allegion US Holding Company Inc
|
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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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|
|
Amcor Finance (USA) Inc.
|
|
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|
|
Amcor Flexibles North America Inc
|
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Amdocs Limited
|
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|
Ameren Illinois Company
|
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|
|
American Airlines Group Inc
|
|
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|
|
American Electric Power Co, Inc.
|
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|
American Express Company
|
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American Homes 4 Rent L P
|
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American Honda Finance Corporation
|
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|
American International Group Inc.
|
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American Tower Corporation
|
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|
American Water Capital Corp
|
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|
Ameriprise Financial, Inc.
|
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|
Ametek, Inc.
|
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|
Amgen Inc.
|
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|
Amphenol Corporation
|
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|
Analog Devices Inc.
|
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|
Anheuser-Busch InBev Worldwide Inc.
|
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|
Ansys Inc
|
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|
Antero Midstream Corporation
|
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ANZ Group Holdings Ltd.
|
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Aon Corp/ Aon Global Holdings PLC
|
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|
Aon North America Inc.
|
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APA Corp.
|
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|
Appalachian Power Company
|
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|
|
Apple Inc.
|
|
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|
Applied Materials Inc.
|
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|
Aptargroup Inc.
|
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|
ArcelorMittal S.A.
|
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|
Archer-Daniels-Midland Co.
|
|
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|
|
Ares Capital Corp.
|
|
|
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|
|
Ares Strategic Income Fund
|
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|
|
Arizona Public Service Company
|
|
|
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|
|
Arrow Electronics, Inc.
|
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|
Ashland Inc.
|
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|
|
Asian Development Bank
|
|
|
|
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|
Asian Infrastructure Investment Bank
|
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|
ASML Holding N.V.
|
|
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|
Assurant Inc.
|
|
|
|
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|
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|
|
AstraZeneca Finance LLC
|
|
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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
|
|
|
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|
|
Autodesk Inc
|
|
|
|
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|
|
Automatic Data Processing, Inc.
|
|
|
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|
|
Autonation Inc. (Florida)
|
|
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|
Autozone, Inc.
|
|
|
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|
AvalonBay Communities, Inc.
|
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|
|
Avery Dennison Corporation
|
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|
Axon Enterprise Inc
|
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|
B.A.T. Capital Corporation
|
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|
B.A.T. International Finance PLC
|
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|
Baker Hughes Holdings Llc
|
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|
Banco Santander, S.A.
|
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|
Bank of America Corp.
|
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|
Bank of America, N.A.
|
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|
Bank of Montreal
|
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|
Bank of Nova Scotia
|
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|
Barclays PLC
|
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|
Bath & Body Works Inc
|
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|
Baxter International, Inc.
|
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|
Becton, Dickinson and Company
|
|
|
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|
Bentley Systems Incorporated
|
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|
Berkshire Hathaway Finance Corporation
|
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|
Berkshire Hathaway Inc.
|
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|
Berry Global Inc
|
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|
BHP Billiton Finance (USA) Ltd.
|
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|
Bio-Rad Laboratories, Inc.
|
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|
Black Hills Corporation
|
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|
BlackRock, Inc.
|
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|
Blackstone Private Credit Fund
|
|
|
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|
Block(H&R)Inc
|
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|
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|
Blue Owl Capital Inc
|
|
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|
Blue Owl Credit Income Corp.
|
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|
Booz Allen Hamilton Inc
|
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|
Boston Properties Limited Partnership
|
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|
BP Capital Markets America, Inc.
|
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|
Brandywine Operating Partnership L.P.
|
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|
Bristol-Myers Squibb Company
|
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|
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|
|
Broadcom Inc
|
|
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|
Broadridge Financial Solutions Inc.
|
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|
Brookfield Capital Finance LLC
|
|
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|
Brown-Forman Corp.
|
|
|
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|
Builders Firstsource, Inc.
|
|
|
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|
Burlington Northern Santa Fe LLC
BNSF 3.75 04/01/24
|
|
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|
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|
|
Burlington Northern Santa Fe LLC
BNSF 3 03/15/23
|
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|
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|
C.H. Robinson Worldwide Inc
|
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|
Cable One Inc
|
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|
|
Cabot Corporation
|
|
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|
CACI International Inc.
|
|
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|
|
Cadence Design Systems, Inc.
|
|
|
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|
|
Caesars Entertainment Inc New
|
|
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|
|
CALIFORNIA ST
|
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|
Camden Property Trust
|
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|
Campbell Soup Company
|
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|
Canada (Government of)
|
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|
Canadian Imperial Bank of Commerce
|
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|
|
Canadian National Railway Company
|
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|
|
Canadian Pacific Railway Company
|
|
|
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|
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|
Capital One Financial Corp.
|
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|
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|
|
Carnival Corporation
|
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|
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|
|
Caterpillar Financial Services Corporation
|
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|
|
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|
|
Caterpillar Inc
|
|
|
|
|
|
|
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|
|
Cboe Global Markets Inc
|
|
|
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|
|
CDK Global Inc
|
|
|
|
|
|
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|
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|
|
CDW LLC / CDW Finance Corp
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Celanese US Holdings Llc
|
|
|
|
|
|
|
|
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|
|
Centene Corp.
|
|
|
|
|
|
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|
|
|
|
|
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|
|
Centerpoint Energy Houston Electric LLC
|
|
|
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|
|
Centerpoint Energy Inc
|
|
|
|
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|
CenterPoint Energy Resources Corp.
|
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|
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|
|
CGI Inc
|
|
|
|
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|
|
Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.
|
|
|
|
|
|
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|
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|
|
Chemed Corporation
|
|
|
|
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|
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|
|
Cheniere Corpus Christi Holdings, LLC
|
|
|
|
|
|
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|
|
Cheniere Energy Inc
|
|
|
|
|
|
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|
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|
|
Cheniere Energy Partners Lp
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chevron Corp.
CVX 3.326 11/17/25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chevron Corp.
CVX 2.236 05/11/30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chevron Corporation
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chevron USA Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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Chicago Mercantile Exchange
SEP 22 EMINI S&P SEP 22
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Chicago Mercantile Exchange
MAR 22 EMINI S&P MAR 22
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Chile (Republic Of)
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Chubb Limited
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Church & Dwight Co Inc.
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Cintas Corporation
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Cintas Corporation No. 2
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Cisco Systems, Inc.
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Citibank, N.A.
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Citigroup Global Markets Holdings Inc.
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Citigroup Inc.
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Citizens Financial Group Inc
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Citrix Systems Inc.
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Clearway Energy Inc
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CME Group Inc.
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CNH Industrial Capital LLC
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Colgate-Palmolive Co.
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Comcast Corporation
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Comerica Incorporated
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Commerce Bancshares Inc
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CommonSpirit Health
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Commonwealth Bank Australia New York Branch
CBAAU 5.316 03/13/26
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Commonwealth Bank Australia New York Branch
CBAAU 5.079 01/10/25
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Commonwealth Edison Company
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Conagra Brands Inc
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Concentrix Corp.
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ConocoPhillips Co.
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Consolidated Edison Company of New York, Inc.
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Consolidated Edison, Inc.
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Constellation Brands, Inc.
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Constellation Energy Corp.
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Constellation Energy Generation LLC
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Consumers Energy Company
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Cooperatieve Rabobank U.A. New York Branch
RABOBK 5.5 07/18/25 MTN
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Cooperatieve Rabobank U.A. New York Branch
RABOBK F 08/22/24
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Cooperatieve Rabobank U.A. New York Branch
RABOBK 1.375 01/10/25
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Copart Inc
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Corebridge Financial Inc.
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Coresite Realty C
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Corning Incorporated
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Corporacion Andina de Fomento
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Costco Wholesale Corporation
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Coterra Energy Inc
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Council of Europe Development Bank
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Credit Acceptance Corporation of Michigan
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Crown Castle Inc.
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CSX Corporation
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CubeSmart LP
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Cullen/Frost Bankers, Inc.
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CVS Health Corp
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D.R. Horton, Inc.
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Danaher Corporation
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Dayforce Inc
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Deere & Company
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Dell International L.L.C. and EMC Corporation
DELL 5.75 02/01/33
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Dell International L.L.C. and EMC Corporation
DELL 5.25 02/01/28
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Dell International L.L.C. and EMC Corporation
DELL 5.3 10/01/29
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Dell International L.L.C. and EMC Corporation
DELL 4.9 10/01/26
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Dell International L.L.C. and EMC Corporation
DELL 6.2 07/15/30
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Dell International L.L.C. and EMC Corporation
DELL 5.85 07/15/25
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Delmarva Power & Light Company
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Deutsche Bank AG New York Branch
DB V3.742 01/07/33
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Deutsche Bank AG New York Branch
DB V2.552 01/07/28
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Deutsche Bank AG New York Branch
DB V6.72 01/18/29
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Deutsche Bank AG New York Branch
DB V6.819 11/20/29
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Deutsche Bank AG New York Branch
DB 5.371 09/09/27
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Deutsche Bank AG New York Branch
DB V7.146 07/13/27
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Deutsche Bank AG New York Branch
DB V6.119 07/14/26
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Deutsche Bank AG New York Branch
DB 4.162 05/13/25
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Devon Energy Corporation
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DexCom Inc
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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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DISH Network Corporation
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Dollar General Corporation
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Dominion Energy Inc
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Dominos Pizza Inc.
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Donaldson Co Inc
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Dover Corporation
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Dow Chemical Co. (The)
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DTE Electric Company
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DTE Energy Co.
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Duke Energy Carolinas LLC
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Duke Energy Corp
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Duke Energy Florida LLC
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Duke Energy Ohio
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Duke Energy Progress Inc
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Dupont De Nemours Inc
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DXC Technology Company
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Eastern Gas Transmission and Storage Inc
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Eastman Chemical Company
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Eaton Corp.
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eBay Inc.
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EchoStar Corp.
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Ecolab Inc.
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Edison International
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EIDP Inc
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Electronic Arts Inc.
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Elevance Health Inc.
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Eli Lilly & Co.
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Emerson Electric Co.
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Enbridge Inc.
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Encompass Health Corporation
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Energy Transfer LP
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Enphase Energy Inc
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Entergy Corporation
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Enterprise Products Operating LLC
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EOG Resources, Inc.
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EPAM Systems Inc.
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EQT Corporation
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Equifax Inc.
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Equinix Europe 2 Financing Corp LLC
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Equinix, Inc.
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Equinor ASA
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Equity Lifestyle Properties Inc
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Equity Residential Properties Trust
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Erie Indemnity Co
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Essex Property Trust, Inc.
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Etsy Inc
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European Bank For Reconstruction & Development
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European Investment Bank
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Evergy Inc
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Evergy Metro Inc.
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Eversource Energy
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Exelon Corporation
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Expedia Group Inc
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Expeditors International Of Washington Inc.
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Export Development Canada
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Export-Import Bank of Korea
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Extra Space Storage LP
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Exxon Mobil Corp.
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F&G Annuities & Life Inc.
FG 7.4 01/13/28
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F&G Annuities & Life Inc.
FG 6.5 06/04/29
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F&G Annuities & Life Inc.
FG 7.4 01/13/28 144A
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F5 Inc
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FactSet Research Systems Inc.
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Federal Farm Credit Banks
FFCB 4.5 08/14/26
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Federal Farm Credit Banks
FFCB 0.57 08/12/25
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Federal Farm Credit Banks
FFCB 1.125 01/06/25
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Federal Farm Credit Banks
FFCB 4.25 09/30/25
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Federal Farm Credit Banks
FFCB 2.9 05/09/25
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Federal Farm Credit Banks
FFCB 1.99 03/17/31
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Federal Home Loan Banks
FHLB 4.625 11/17/26
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Federal Home Loan Banks
FHLB 2.875 09/13/24
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Federal Home Loan Banks
FHLB 1 06/26/26
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Federal Home Loan Mortgage Corp.
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Federal National Mortgage Association
|
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Fidelity National Information Services Inc
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Fifth Third Bancorp
|
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Fifth Third Bank of Cincinnati
|
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First Hawaiian Inc.
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First Republic Bank San Francisco
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First Solar Inc
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Fiserv Inc.
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Florida Power & Light Co.
|
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FMC Corp.
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Ford Motor Credit Company LLC
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Fortinet Inc
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Fortune Brands Innovations Inc
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FS KKR Capital Corp
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Gaming and Leisure Properties Inc
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GATX Corporation
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GE Capital International Funding Company Unlimited Company
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GE Healthcare Technologies Inc.
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Generac Holdings Inc.
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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 Company
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General Motors Financial Company Inc
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Genpact Ltd.
|
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Gentex Corp
|
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Genuine Parts Co
|
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Georgia Power Company
|
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Gilead Sciences, Inc.
|
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GlaxoSmithKline Capital Inc.
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Global Payments Inc
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Goldman Sachs Bank USA
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Goldman Sachs Capital I
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Goldman Sachs Group, Inc.
|
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Grand Canyon Education Inc
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GXO Logistics Inc.
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Haleon UK Capital PLC
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Haleon US Capital LLC.
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Hawaiian Electric Industries, Inc.
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HCA Inc.
|
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Healthpeak Properties Inc
DOC 5.25 12/15/32
|
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Healthpeak Properties Inc
Healthpeak Properties Inc COM
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Heico Corp
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Helmerich & Payne Inc
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Henry Jack & Associates Inc.
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Hershey Co. (The)
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Hewlett Packard Enterprise Company
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HF Sinclair Corp.
DINO 5.875 04/01/26
|
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HF Sinclair Corp.
DINO 6.375 04/15/27
|
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HF Sinclair Corp.
DINO 6.375 04/15/27 144A
|
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Highwoods Properties, Inc.
|
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HNI Corp
|
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Home Depot Inc.
|
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Honeywell International Inc.
|
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HP Inc
|
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HSBC Holdings PLC
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HSBC USA, Inc.
|
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Hudson Pacific Properties LP
|
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Humana Inc.
|
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Huntington National Bank Maryland
|
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Hyatt Hotels Corporation
|
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IBM International Capital Pte. Ltd.
|
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Icon PLC
|
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Idacorp Inc
|
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Idex Corporation
|
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Idexx Laboratories
|
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Illinois Tool Works Inc.
|
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Illumina Inc
|
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Indiana Michigan Power Company
|
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Indonesia (Republic of)
|
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ING Groep N.V.
|
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Ingersoll Rand Inc
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Insulet Corporation
|
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Intel Corporation
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Inter-American Development Bank
|
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|
Inter-American Investment Corp.
|
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|
Intercontinental Exchange Inc
|
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|
International Bank for Reconstruction & Development
|
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International Business Machines Corporation
|
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International Finance Corporation
|
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|
International Flavors & Fragrances Inc.
|
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|
International Monetary Market
FUT. EMINI S&P DEC24
|
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|
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|
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|
|
International Monetary Market
FUT. EMINI S&P SEP24
|
|
|
|
|
|
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|
|
|
|
|
International Monetary Market
FUT. EMINI S&P JUN24
|
|
|
|
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|
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|
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|
|
|
International Monetary Market
FUT. EMINI S&P DEC23
|
|
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|
International Monetary Market
FUT. EMINI S&P SEP23
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
International Monetary Market
FUT.EMINI S&P JUN 23 ESM3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
International Monetary Market
MAR 23 EMINI S&P MAR 23
|
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|
International Monetary Market
DEC 22 EMINI S&P DEC 22
|
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|
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|
|
International Paper Company
|
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|
Interstate Power & Light Company
|
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|
Intuit Inc
|
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|
Invesco Ltd
|
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|
Invitation Homes Operating Partnership Lp
|
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|
Iqvia Inc
|
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|
Iridium Communications, Inc.
|
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|
Iron Mountain Incorporated
|
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|
Israel (State Of)
|
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|
Italy (Republic Of)
|
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|
J. B. Hunt Transport Services, Inc.
|
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|
Jabil Inc
|
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|
Jacobs Engineering Group Inc.
|
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|
|
Janus Henderson Group PLC
|
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|
Japan Bank for International Cooperation
|
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|
Japan International Cooperation Agency
|
|
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|
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|
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc
|
|
|
|
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|
|
Jefferies Financial Group Inc
|
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|
John Deere Capital Corp.
|
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|
Johnson & Johnson
|
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|
JPMorgan Chase & Co.
|
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|
JPMorgan Chase Bank, National Association
|
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|
Kellanova
|
|
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|
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|
Kenvue Inc.
|
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|
|
Keurig Dr Pepper Inc
|
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|
KeyBank National Association
|
|
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|
Kimberly-Clark Corporation
|
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|
|
Kimco Realty Corporation
|
|
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|
|
Kinder Morgan, Inc.
|
|
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|
KLA Corp.
|
|
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|
|
Kraft Heinz Foods Company
|
|
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|
Kreditanstalt Fur Wiederaufbau
|
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|
Kyndryl Holdings Inc
|
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|
L3 Harris Technologies Inc
|
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|
Labcorp Holdings Inc
|
|
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|
Lam Research Corporation
|
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|
|
Lamar Advertising Company
|
|
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|
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|
|
Landstar System Inc.
|
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|
Landwirtschaftliche Rentenbank
|
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|
Las Vegas Sands Corp
|
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|
Leggett & Platt Inc.
|
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|
Lennox International Inc.
|
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|
Lincoln National Corp.
|
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|
Linde Inc.
|
|
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|
Linde PLC
|
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|
Lloyds Banking Group PLC
|
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|
Lockheed Martin Corporation
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|
Loews Corporation
|
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|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
|
|
|
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|
|
Louisville Gas and Electric Company
|
|
|
|
|
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|
|
Lowes Companies, Inc.
|
|
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|
Lumen Technologies Inc
|
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|
LYB International Finance III LLC
|
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|
M.D.C. Holdings Inc.
|
|
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|
M&T Bank Corporation
|
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|
Madison Square Garden Sports Corp
|
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|
Magna International Inc
|
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|
Manitoba (Province of)
|
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|
Manufacturers & Traders Trust Co.
|
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|
Maravai LifeSciences Holdings Inc
|
|
|
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|
|
Marriott International, Inc.
|
|
|
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|
|
Marsh & McLennan Companies, Inc.
|
|
|
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|
|
MasterCard Incorporated
|
|
|
|
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|
Match Group Inc
|
|
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|
|
McCormick & Company, Incorporated
|
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McDonald's Corporation
|
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|
Mckesson Corp.
|
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|
Medical Properties Trust Inc.
|
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|
Medtronic Global Holdings SCA
|
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|
Merck & Co., Inc
|
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Meta Platforms Inc
|
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|
MetLife Inc.
|
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|
Mexico (United Mexican States)
|
|
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|
MGIC Investment Corp.
|
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|
|
MGM Resorts International
|
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|
|
Microchip Technology Incorporated
|
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|
Micron Technology Inc.
|
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|
Microsoft Corp.
|
|
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|
Mid-America Apartment Communities, Inc.
|
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|
Midamerican Energy Company
|
|
|
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|
Mitsubishi UFJ Financial Group Inc.
|
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|
Mizuho Financial Group Inc.
|
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|
Moderna Inc
|
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|
Mondelez International, Inc.
|
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|
Monolithic Power Systems Inc.
|
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|
Morgan Stanley
|
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|
Morgan Stanley Bank, National Association (Utah)
|
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|
Motorola Solutions Inc
|
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MPLX LP
|
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|
Msa Safety Inc
|
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|
MSC Industrial Direct Co Inc.
|
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|
Murphy USA Inc.
|
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|
Nasdaq Inc
|
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|
National Australia Bank Limited New York Branch
|
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|
National Bank of Canada
|
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|
National Fuel Gas Company
|
|
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|
National Grid PLC
|
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National Rural Utilities Cooperative Finance Corp.
|
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NatWest Group PLC
|
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Nestle SA
|
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Netflix, Inc.
|
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NEW York Commty
|
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Newmont Corporation
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Nexstar Media Group Inc
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NextEra Energy Capital Holdings Inc
|
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|
Nike, Inc.
|
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NiSource Inc.
|
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Nomura Holdings Inc.
|
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Nordic Investment Bank
|
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Nordson Corp
|
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Norfolk Southern Corporation
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Northern Institutional Funds
|
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Northern Trust Corporation
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Northrop Grumman Corporation
|
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NortonLifeLock Inc.
|
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Norwegian Cruise Line Holdings Ltd
|
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Novartis Capital Corporation
|
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NSTAR Electric Company
|
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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 Semiconductors NV
|
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|
O'Reilly Automotive Inc.
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|
Occidental Petroleum Corporation
|
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Oesterreichische Kontrollbank AG
|
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|
OGE Energy Corporation
|
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|
Old Dominion Freight Line Inc.
|
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|
Old Republic International Corporation
|
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|
Ollies Bargain Outlet Holdings Incorporation
|
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|
ON Semiconductor Corp.
|
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|
Oncor Electric Delivery Company LLC
|
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|
OneMain Holdings Inc.
|
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|
Oneok Inc.
|
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|
Ontario (Province Of)
|
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Oracle Corp.
|
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Organon & Co
|
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Otis Worldwide Corp.
|
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Ovintiv Inc
|
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|
Owens Corning
|
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|
Pacific Gas and Electric Company
|
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|
PacifiCorp.
|
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|
Packaging Corporation of America
|
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|
Palo Alto Networks Inc
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Panama (Republic of)
|
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|
Paramount Global
|
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|
Parker-Hannifin Corp.
|
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|
Paychex Inc
|
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|
|
Paycom Software Inc
|
|
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|
Paypal Holdings Inc.
|
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|
PECO Energy Company
|
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|
|
Pentair Finance SA
|
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|
Pepsico Inc
|
|
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|
|
Peru (Republic of)
|
|
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|
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|
Pfizer Inc.
|
|
|
|
|
|
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|
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|
|
Pfizer Investment Enterprises Pte Ltd.
|
|
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|
|
Philip Morris International Inc.
|
|
|
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|
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|
|
|
Philippines (Republic Of)
|
|
|
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|
|
Phillips 66 Co.
|
|
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|
|
Pilgrims Pride Corporation
|
|
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|
|
Pinnacle Financial Partners Inc
|
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|
|
Pioneer Natural Resources Company
|
|
|
|
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|
|
PNC Bank National Association Pittsburgh Pennsylvania
|
|
|
|
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|
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|
|
PNC Financial Services Group Inc.
|
|
|
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|
|
|
Poland (Republic of)
|
|
|
|
|
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|
|
Potomac Electric Power Company
|
|
|
|
|
|
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|
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|
|
PPG Industries, Inc.
|
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|
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|
PPL Electric Utilities Corporation
|
|
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|
Precision Castparts Corp.
|
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|
Prologis, L.P.
|
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|
Prosperity Bancshares Inc
|
|
|
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|
|
Province of British Columbia
|
|
|
|
|
|
|
|
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|
|
Prudential Financial, Inc.
|
|
|
|
|
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|
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|
|
Public Service Company of Colorado
|
|
|
|
|
|
|
|
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|
Public Service Company of New Hampshire
|
|
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|
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|
Public Service Electric & Gas Co.
|
|
|
|
|
|
|
|
|
|
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|
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|
|
Public Service Enterprise Group Incorporated
|
|
|
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|
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|
|
Public Storage
Public Storage COM USD0.10
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Public Storage
PSA 1.5 11/09/26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Public Storage
PSA 5.125 01/15/29
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Puget Energy Inc
|
|
|
|
|
|
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|
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|
|
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|
|
Qiagen NV
|
|
|
|
|
|
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|
|
Qorvo Inc
|
|
|
|
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|
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|
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|
|
QUALCOMM Inc.
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Quebec (Province Of)
|
|
|
|
|
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|
|
Quest Diagnostics Incorporated
|
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|
Realty Income Corporation
|
|
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|
|
Regal Rexnord Corporation
|
|
|
|
|
|
|
|
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|
|
Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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|
|
|
Relx Capital Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Republic Services, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rexford Industrial Realty L P
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rio Tinto Finance (USA) Limited
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rio Tinto Finance (USA) plc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rio Tinto PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rogers Communications Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Roper Technologies Inc
|
|
|
|
|
|
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|
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|
|
Royal Bank of Canada
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Royal Caribbean Group
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Royal Gold, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Royalty Pharma PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RTX Corp.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ryder System, Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
S&P Global Inc
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Salesforce Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
San Diego Gas & Electric Company
|
|
|
|
|
|
|
|
|
|
|
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|
|
Sands China Ltd.
|
|
|
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|
|
Sanofi
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Santander Holdings USA Inc.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Santander UK Group Holdings PLC
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Saskatchewan (Province Of)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schlumberger Investment SA
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Science Applications International Corporation New
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sempra
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Service Corporation International
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Servicenow Inc
|
|
|
|
|
|
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|
|
|
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|
|
|
|
Shell International Finance B.V.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Simon Property Group LP
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sirius XM Holdings Inc
|
|
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Skyworks Solutions, Inc.
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Snap-On Incorporated
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Solaredge Technologies Inc
|
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Solventum Corp.
Solventum Corp. COM SHS
|
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|
Solventum Corp.
SOLV 5.45 03/13/31 144A
|
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Sonoco Products Company
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Southern California Edison Company
|
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Southern California Gas Co.
|
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Southern Co.
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Southwest Gas Corp
|
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Southwestern Electric Power Company
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Sprint LLC
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Stanley Black & Decker, Inc.
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Starbucks Corp.
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Starwood Property Trust, Inc.
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State Street Corporation
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STE TransCore Holdings Inc
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Stryker Corporation
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Sumitomo Mitsui Financial Group Inc.
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Sun Communities Operating Limited Partnership
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Sutter Health
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SVB Financial Group
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Swedish Export Credit Corporation
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Synchrony Bank
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Synchrony Financial
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Synopsys Inc
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Sysco Corporation
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T-Mobile USA, Inc.
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Take-Two Interactive Software Inc.
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Tapestry Inc
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Targa Resources Corp.
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Targa Resources Partners LP/Targa Resources Finance Corp.
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Target Corp.
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TD Synnex Corp
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Teledyne Technologies Inc
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Tesla Inc
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Texas Instruments Incorporated
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Texas Pacific Land Corporation
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The Allstate Corporation
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The Bank of New York Mellon Corp.
BK V3.992 06/13/28 MTN
|
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The Bank of New York Mellon Corp.
BK V5.148 05/22/26 BKNT
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The Boeing Company
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The Charles Schwab Corporation
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The Chemours Company LLC
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The Cigna Group
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The Clorox Company
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The Coca-Cola Company
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The Estee Lauder Companies Inc.
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The Hanover Insurance Group, Inc.
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The Hartford Financial Services Group, Inc.
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The J M Smucker Company
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The Kroger Co.
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The New York Times Company
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The Procter & Gamble Co.
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The Progressive Corporation
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The Scotts Miracle-Gro Company
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The Sherwin-Williams Company
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The Timken Company
|
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The TJX Companies Inc.
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The Toronto-Dominion Bank
|
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The Western Union Company
|
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|
The Williams Companies, Inc.
|
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|
Thermo Fisher Scientific Inc
|
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Thoughtworks Holding Inc
|
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Total Capital Canada Ltd
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TotalEnergies Capital International S.A.
|
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|
Toyota Motor Corp.
|
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Toyota Motor Credit Corp.
|
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Trane Technologies Financing Ltd.
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TransCanada Pipelines Limited
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|
Travel Plus Leisure Co
|
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|
Travelers Companies, Inc.
|
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|
Truist Financial Corp.
|
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|
Tsmc Arizona Corp.
|
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Twitter Inc
|
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|
Tyco Electronics Group SA
|
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|
Tyler Technologies Inc.
|
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|
U.S. Bancorp.
|
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UGI Corp
|
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Ulta Beauty Inc
|
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Unilever Capital Corporation
|
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Union Electric Company
|
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|
Union Pacific Corporation
|
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|
UNITED AIRLINES PASS THROUGH TRUSTS
|
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|
United Parcel Service, Inc.
|
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|
United States Treasury Notes
|
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|
UnitedHealth Group Inc.
|
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|
|
UNIV CALIF REGTS MED CTR
|
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|
Universal Health Services, Inc.
|
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|
|
UWM Holdings Corp
|
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|
Vale Overseas Limited
|
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|
Veralto Corp.
|
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|
|
Verisign, Inc.
|
|
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|
|
Verisk Analytics, Inc.
|
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|
|
Verizon Communications Inc.
|
|
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|
|
Vertex Pharmaceuticals Incorporated
|
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|
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|
|
VICI Properties LP
|
|
|
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|
|
|
|
Virginia Electric and Power Company
|
|
|
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|
Virtu Financial Inc
|
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|
Visa Inc
|
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|
VMware Inc
|
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|
Vodafone Group PLC
|
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|
Vontier Corporation
|
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|
Voya Financial Inc
|
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|
Vulcan Materials Company
|
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|
W. P. Carey Inc
|
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|
W.R. Berkley Corporation
|
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|
Wabtec Corp
|
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|
Walmart Inc
|
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|
Walt Disney Company
|
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|
Warner Bros. Discovery Inc.
|
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|
WarnerMedia Holdings Inc.
|
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|
Waste Connections Inc (CA) Inc
|
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|
Waste Management, Inc.
|
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|
Watsco Inc
|
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|
WEC Energy Group Inc.
|
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|
Wells Fargo & Co.
|
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|
|
Wells Fargo Bank, National Association
|
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|
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|
Welltower OP LLC
|
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|
|
West Pharmaceutical Services Incorporated
|
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|
Westar Energy Inc.
|
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|
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|
Western Midstream Operating LP
|
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|
Westpac Banking Corp.
|
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|
Weyerhaeuser Company
|
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|
Whirlpool Corp.
|
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|
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|
White Mountains Insurance Group Ltd.
|
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|
Williams-Sonoma Inc.
|
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|
Willis North America Inc.
|
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|
Willis Towers Watson Public Limited Company
|
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|
Wingstop Inc
|
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|
|
Wisconsin Power and Light Company
|
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|
Wisconsin Public Service Corporation
|
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|
WK Kellogg Co
|
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|
Workday Inc
|
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|
World Wrestling Entertainment, Inc.
|
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|
WRKCO Inc
|
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|
Wynn Resorts Limited
|
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|
Xcel Energy Inc
|
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|
Yamana Gold Inc
|
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|
YUM Brands Inc
|
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|
Zoetis Inc.
|
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|
