Companies: 10,638     total market cap: โ‚ฌ116.357 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares ESG 1-5 Year USD Corporate Bond ETF
SUSB
#1091
ETF rank
โ‚ฌ0.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
21,67ย โ‚ฌ
Share price
-0.04%
Change (1 day)
-3.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares ESG 1-5 Year USD Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 1704

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
TechnologyADOBE INC-
EnergyCHENIERE ENERGY INCBNMB2S3
Consumer Non-CyclicalGENERAL MILLS INCBYQ8GZ2
Basic IndustryECOLAB INCBD9NGC4
TechnologyMICROSOFT CORPORATIONBYP2PD6
Consumer Non-CyclicalCOCA-COLA CO-
Consumer CyclicalLKQ CORP-
Consumer CyclicalCUMMINS INC-
Consumer CyclicalBEST BUY CO INCBFZFBR8
ReitsDIGITAL REALTY TRUST LPBKF20T9
Capital GoodsCRH SMW FINANCE DAC-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATION-
BankingNATIONAL BANK OF CANADA MTN-
TransportationCH ROBINSON WORLDWIDE INCBZ19JM5
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalZOETIS INCBF58H80
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATION-
TechnologyAUTODESK INC-
InsuranceMANULIFE FINANCIAL CORPBLCVM90
ElectricNATIONAL GRID PLC-
TechnologySERVICENOW INC-
CommunicationsCROWN CASTLE INCBFWK3V4
EnergyCHENIERE CORPUS CHRISTI HOLDINGS L-
TechnologyRELX CAPITAL INCBJ16XR7
BankingGOLDMAN SACHS GROUP INC/THE FRNBMDWFX4
Natural GasONE GAS INC-
Consumer Non-CyclicalCIGNA GROUPBKPHS12
Capital GoodsTRANE TECHNOLOGIES HOLDCO INCBF0VCD4
TechnologyAPPLIED MATERIALS INC-
BankingSANTANDER HOLDINGS USA INC-
Consumer Non-CyclicalKELLANOVABLF0HY4
TechnologyEQUINIX INCBKC9V23
Capital GoodsABB FINANCE USA INC-
Capital Goods3M COBD6NJF1
TechnologyADOBE INCBJSB7N9
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATEDBF53JG7
TechnologySYNOPSYS INC-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
ElectricAVANGRID INCBKDKCC2
Finance CompaniesNORTH HAVEN PRIVATE INCOME FUND LL-
Capital GoodsOSHKOSH CORPBF50RF3
BankingBANK OF NOVA SCOTIA MTN-
Consumer CyclicalHOME DEPOT INC-
TechnologyNOKIA OYJBF4SNT4
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBJ1DL29
BankingJPMORGAN CHASE & CO-
Consumer Non-CyclicalGILEAD SCIENCES INC-
Capital GoodsFORTUNE BRANDS INNOVATIONS INC-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBJXT2P5
BankingBARCLAYS PLC-
InsurancePROGRESSIVE CORPORATION (THE)-
Consumer Non-CyclicalGILEAD SCIENCES INC-
EnergyHESS CORPBD7XTG1
BankingSANTANDER UK GROUP HOLDINGS PLC-
Consumer Non-CyclicalBIOGEN INCBMDWPJ0
EnergyWOODSIDE FINANCE LTD-
EnergyCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
Consumer Non-CyclicalCARDINAL HEALTH INC-
Capital GoodsHONEYWELL INTERNATIONAL INC-
Capital GoodsXYLEM INC/NYBYQ3L30
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalAMGEN INCBMTY5W3
Basic IndustryECOLAB INC-
BankingJPMORGAN CHASE & COBD7F8X7
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalINGREDION INCBZC0DX6
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
Capital GoodsPENTAIR FINANCE SA-
Consumer Non-CyclicalCLOROX COMPANYBG08VV3
Consumer Non-CyclicalUNILEVER CAPITAL CORPBFMXK01
Consumer Non-CyclicalCVS HEALTH CORPBF3V2P3
TransportationRYDER SYSTEM INC-
BankingBANK OF AMERICA CORPBF50RK8
Consumer Non-CyclicalABBVIE INC-
TechnologyINTUIT INCBMGHHX0
Capital GoodsCNH INDUSTRIAL NV MTNBD2BR88
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
ReitsWELLTOWER OP LLC-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Consumer Non-CyclicalKELLANOVABD390Q0
TechnologyNETAPP INC-
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Capital GoodsCARRIER GLOBAL CORPBMYT051
BankingBANK OF AMERICA CORPBYWC0Y5
TechnologyORACLE CORPORATION-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer Non-CyclicalHASBRO INCBL3LYR1
TechnologyTEXAS INSTRUMENTS INC-
TechnologyAPPLE INC-
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
TechnologyNXP BV-
InsuranceASSURANT INCBKBNM90
InsuranceELEVANCE HEALTH INCBFMC2P7
Consumer Non-CyclicalZOETIS INC-
InsuranceCENTENE CORPORATIONBP2Q6N5
TechnologyKEYSIGHT TECHNOLOGIES INCBKLFFL9
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer Non-CyclicalCLOROX COMPANY-
ElectricAEP TEXAS INCBHNG070
Natural GasNISOURCE INC-
TechnologyLAM RESEARCH CORPORATIONBFZ93F2
BankingHSBC HOLDINGS PLCBMXNKF4
CommunicationsVERIZON COMMUNICATIONS INC-
BankingJPMORGAN CHASE & CO-
EnergyKINDER MORGAN INC-
TechnologyAUTODESK INCBF4SNS3
Consumer CyclicalLOWES COMPANIES INC-
Consumer Non-CyclicalCLOROX COMPANY-
InsuranceELEVANCE HEALTH INC-
Natural GasSOUTHWEST GAS CORP-
BankingMORGAN STANLEY MTNBH3T5Q3
BankingHUNTINGTON NATIONAL BANK (THE)-
Consumer Non-CyclicalKROGER COBF347Q8
BankingUBS AG (LONDON BRANCH)-
Consumer Non-CyclicalKEURIG DR PEPPER INCBYPL1M4
BankingNATIONAL BANK OF CANADA MTN-
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingMORGAN STANLEY-
BankingMORGAN STANLEY MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Capital GoodsCARRIER GLOBAL CORP-
CommunicationsAMERICAN TOWER CORPORATIONBL9BW37
Consumer Non-CyclicalEDWARDS LIFESCIENCES CORPBDGMR09
Capital GoodsOSHKOSH CORP-
Consumer CyclicalTARGET CORPORATION-
Finance CompaniesGATX CORPORATIONBYWRSW4
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingJPMORGAN CHASE & COBH31X98
Consumer CyclicalCBRE SERVICES INC-
ReitsDIGITAL REALTY TRUST LPBDZSS16
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5S6
TechnologyNVIDIA CORPORATION-
EnergyOVINTIV INCBNRR145
ReitsDIGITAL REALTY TRUST LPBD93Q02
BankingBANK OF NOVA SCOTIA MTN-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
Basic IndustryECOLAB INCBYX31L1
Brokerage/Asset Managers/ExchangesMORGAN STANLEYBDD98H7
ElectricCOMMONWEALTH EDISON COMPANYBFXKXD5
EnergyONEOK INCBF7GWC1
BankingBANK OF AMERICA CORP MTNBYM4WN4
TransportationRYDER SYSTEM INC MTN-
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalGENERAL MILLS INC-
TechnologyTEXAS INSTRUMENTS INC-
TechnologyINTEL CORPORATION-
BankingCITIGROUP INC FXD-FRNBP5JWM2
ReitsBOSTON PROPERTIES LPBGL9BF9
BankingMORGAN STANLEY PRIVATE BANK NA-
Basic IndustryPPG INDUSTRIES INCBKKGQM1
TechnologyANALOG DEVICES INC-
Industrial OtherJACOBS ENGINEERING GROUP INC.-
BankingMORGAN STANLEY MTNBSF0594
CommunicationsAMERICAN TOWER CORPORATIONBJQN856
EnergyTARGA RESOURCES CORP-
Finance CompaniesGATX CORPORATIONBJ78X44
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
CommunicationsCROWN CASTLE INC-
InsuranceHARTFORD INSURANCE GROUP INCBK5HXN9
TechnologyBROADRIDGE FINANCIAL SOLUTIONS INCBKL9NX9
BankingUBS AG (STAMFORD BRANCH) MTN-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIGROUP INCBMH3V24
BankingCAPITAL ONE NA-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBMGWDJ3
TechnologyNETAPP INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
CommunicationsAT&T INC-
Capital Goods3M COBKRLV80
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
EnergyTOTALENERGIES CAPITAL SABF5B2Y0
BankingGOLDMAN SACHS GROUP INC/THE-
EnergyKINDER MORGAN INC-
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
BankingJPMORGAN CHASE & CO-
BankingAMERICAN EXPRESS COMPANY-
BankingMIZUHO FINANCIAL GROUP INC-
Natural GasONE GAS INC-
BankingBANK OF AMERICA CORP (FXD-FRN) MTN-
BankingBANK OF AMERICA CORP MTNBZ013F3
BankingGOLDMAN SACHS GROUP INC/THE FX-FRN-
Brokerage/Asset Managers/ExchangesNASDAQ INC-
ElectricFORTIS INCBDFFQX5
InsurancePRUDENTIAL FINANCIAL INC MTN-
BankingBANK OF NOVA SCOTIA MTNBPP33C1
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
EnergyTOTALENERGIES CAPITAL INTERNATIONABHQ3T37
BankingHSBC HOLDINGS PLCBQ74Q75
Consumer Non-CyclicalCIGNA GROUPBLCB784
BankingHSBC HOLDINGS PLCBD36V02
ReitsFEDERAL REALTY OP LPBF0BV48
BankingHSBC HOLDINGS PLC FXD-TO-FLT-
EnergyKINDER MORGAN INCBDR5VP0
TechnologyTSMC ARIZONA CORP-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
Capital GoodsVERALTO CORPBQB69X4
TechnologyRELX CAPITAL INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingBANK OF AMERICA CORPBFM3F84
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingHSBC HOLDINGS PLCBK5JGQ9
ElectricENEL AMERICAS SABD0RY76
TechnologyEQUINIX INC-
BankingCITIGROUP INCBDDXTT8
BankingMORGAN STANLEYBD1DD21
BankingBANCO SANTANDER SA (FX-FX)-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
CommunicationsVERIZON COMMUNICATIONS INC-
BankingBARCLAYS PLC-
BankingLLOYDS BANKING GROUP PLC-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBG13NR7
BankingBARCLAYS PLC-
TechnologyNVIDIA CORPORATIONBKMQMN2
Consumer Non-CyclicalZOETIS INCBF8QNX8
InsuranceCENTENE CORPORATION-
InsuranceUNITEDHEALTH GROUP INCBF2JLL7
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingBANK OF AMERICA CORP MTN-
InsuranceMANULIFE FINANCIAL CORPBF1GF62
BankingMORGAN STANLEY MTN-
Consumer CyclicalAMAZON.COM INC-
TechnologyORACLE CORPORATION-
ElectricEXELON CORPORATION-
BankingBANK OF MONTREAL MTN-
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.BK8TZ25
Consumer CyclicalPVH CORP-
BankingWELLS FARGO & COMPANY MTNBF3R2P1
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
Capital GoodsLENNOX INTERNATIONAL INC-
BankingNATWEST GROUP PLCBMGLSV7
Consumer Non-CyclicalCARDINAL HEALTH INC-
TechnologyINTUIT INC-
BankingBANK OF AMERICA CORP MTNBF8F0V2
InsuranceUNITEDHEALTH GROUP INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBK63D81
BankingPNC FINANCIAL SERVICES GROUP INC (-
ElectricEVERSOURCE ENERGY-
BankingPNC FINANCIAL SERVICES GROUP INC (-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingMORGAN STANLEY MTNBJ2XKL0
Consumer Non-CyclicalCONAGRA BRANDS INCBFWN1R5
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
EnergyKINDER MORGAN INC-
Finance CompaniesAIR LEASE CORPORATION MTN-
BankingCITIGROUP INCBY7RB31
BankingCAPITAL ONE NABG49XV6
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
CommunicationsBRITISH TELECOMMUNICATIONS PLCBHK1FJ5
BankingWELLS FARGO & COMPANY MTN-
EnergyENBRIDGE INCBN12KL6
ElectricAEP TEXAS INCBRJNXM1
BankingGOLDMAN SACHS GROUP INC/THEBDFDPG5
Consumer Non-CyclicalPROCTER & GAMBLE CO-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BP0VPS0
EnergyWESTERN MIDSTREAM OPERATING LP-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
BankingJPMORGAN CHASE & COBK5W969
BankingDEUTSCHE BANK AG (FXD-FRN)-
ElectricFIRSTENERGY TRANSMISSION LLC-
BankingWELLS FARGO & COMPANYBYQ74R7
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
BankingJPMORGAN CHASE & CO-
BankingBANK OF AMERICA CORP MTNBM92KS8
CommunicationsCROWN CASTLE INC-
BankingBANCO SANTANDER SABLB6SW1
BankingAMERICAN EXPRESS COMPANY-
Basic IndustryECOLAB INC-
BankingBANCO SANTANDER SA-
EnergyWILLIAMS COMPANIES INC-
Consumer CyclicalLOWES COMPANIES INCBMH1W14
Consumer CyclicalHOME DEPOT INCBJKPFV3
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBHNBYH3
Capital GoodsHONEYWELL INTERNATIONAL INCBP091C0
Capital GoodsCRH SMW FINANCE DAC-
BankingGOLDMAN SACHS GROUP INC/THEBFXTLV6
Capital GoodsLENNOX INTERNATIONAL INC-
TechnologyCDW LLC-
ReitsFEDERAL REALTY OP LP-
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
BankingING GROEP NV-
InsurancePRUDENTIAL FINANCIAL INC MTNBFNNX45
ReitsCOPT DEFENSE PROPERTIES LP-
TechnologyINTEL CORPORATION-
BankingBANK OF AMERICA CORP MTN-
Capital GoodsXYLEM INC-
Basic IndustryNUTRIEN LTD-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingAMERICAN EXPRESS COMPANY-
ElectricNSTAR ELECTRIC COBJXKL51
Consumer CyclicalCBRE SERVICES INC-
BankingMIZUHO FINANCIAL GROUP INC-
BankingLLOYDS BANKING GROUP PLCBDDJGY0
BankingPNC FINANCIAL SERVICES GROUP INC (BRXDCG4
BankingTORONTO-DOMINION BANK/THE MTN-
EnergyEQT CORPBZ2Z1G0
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INCBJ555V8
EnergyONEOK INCBKFV9C2
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INCBMC5783
TechnologyAPPLIED MATERIALS INC-
Consumer CyclicalSANDS CHINA LTDBGV2CT9
TechnologyMASTERCARD INC-
BankingJPMORGAN CHASE & COBS55D06
InsuranceCNO FINANCIAL GROUP INCBJ5C4Z6
InsuranceUNITEDHEALTH GROUP INC-
Consumer CyclicalLEAR CORPORATION-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingBARCLAYS PLC-
Consumer Non-CyclicalCAMPBELLS CO-
TransportationDELTA AIR LINES INC-
Consumer Non-CyclicalHCA INCBYXYJS7
BankingROYAL BANK OF CANADA MTN-
BankingNATWEST GROUP PLCBK94J94
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
BankingBANK OF AMERICA CORP MTNBJ9NHM3
BankingCITIGROUP INCBYWG4Z6
BankingSYNCHRONY FINANCIALBJQ1YC9
BankingPNC FINANCIAL SERVICES GROUP INC (BJDQJW2
BankingMORGAN STANLEY MTN-
Consumer CyclicalHOME DEPOT INCBDH44D6
BankingNATWEST GROUP PLC-
BankingCITIGROUP INCBJ9N143
BankingJPMORGAN CHASE & COBR1W7Z7
Consumer CyclicalLOWES COMPANIES INCBYWPZ50
TechnologyTEXAS INSTRUMENTS INC-
Consumer CyclicalBORGWARNER INC-
Basic IndustryDOW CHEMICAL CO-
BankingROYAL BANK OF CANADA MTN-
BankingJPMORGAN CHASE & CO-
CommunicationsINTERPUBLIC GROUP OF COMPANIES INC-
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
ElectricATLANTIC CITY ELECTRIC COBGSJG13
Capital GoodsHEXCEL CORPORATIONBYWC807
BankingBANK OF AMERICA CORP MTN-
Consumer CyclicalTAPESTRY INC-
Consumer CyclicalJONES LANG LASALLE INCORPORATED-
TechnologySALESFORCE INCBFMYX16
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
BankingMORGAN STANLEY MTN-
BankingCITIGROUP INC-
EnergyBAKER HUGHES HOLDINGS LLC-
BankingBARCLAYS PLC-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBMT9FQ2
BankingJPMORGAN CHASE & CO-
TechnologyORACLE CORPORATION-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
BankingBARCLAYS PLCBDGKSN3
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
BankingWESTPAC BANKING CORPBKBQ7Z0
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
Basic IndustryNUTRIEN LTDBHPHFC1
EnergyELK MERGER SUB II LLC-
Basic IndustryINTERNATIONAL FLAVORS & FRAGRANCESBG5JQJ4
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T40
InsuranceUNITEDHEALTH GROUP INCBFWST65
CommunicationsWALT DISNEY CO-
BankingWESTPAC BANKING CORP-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingSTATE STREET CORP-
BankingUS BANCORP MTNBPRB538
BankingWELLS FARGO & COMPANY MTNBK8ZYZ9
Consumer Non-CyclicalAHOLD FINANCE USA LLC2560182
BankingJPMORGAN CHASE & CO-
BankingCITIBANK NABVFBKM6
TransportationUNION PACIFIC CORPORATION-
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer Non-CyclicalCONAGRA BRANDS INC-
Natural GasNISOURCE INCBL0MLT8
Basic IndustryPPG INDUSTRIES INCBLCVM78
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT14
BankingCITIGROUP INCBMWJ0T7
TechnologyBROADCOM INC-
Consumer CyclicalALIBABA GROUP HOLDING LTDBF5BK79
ElectricEVERSOURCE ENERGYBNC2XP0
BankingSANTANDER UK GROUP HOLDINGS PLC-
Natural GasNISOURCE INCBK20BW6
CommunicationsCROWN CASTLE INC-
BankingSANTANDER HOLDINGS USA INC-
Capital GoodsLEGGETT & PLATT INCBJR2197
InsuranceUNITEDHEALTH GROUP INC-
CommunicationsAMERICAN TOWER CORPORATION-
CommunicationsAMERICAN TOWER CORPORATIONBDCVX35
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBHL3SF7
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
BankingHSBC HOLDINGS PLC-
ReitsPROLOGIS LPBQNKCH9
Consumer Non-CyclicalCAMPBELLS CO-
Basic IndustrySTEEL DYNAMICS INCBD2ZND7
InsuranceUNITEDHEALTH GROUP INC-
ReitsBOSTON PROPERTIES LPBK6WVQ2
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer CyclicalHOME DEPOT INC-
BankingCITIGROUP INC-
InsuranceELEVANCE HEALTH INCBJDSXN7
BankingCITIGROUP INC (FXD-FRN)-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJMTK85
TransportationJB HUNT TRANSPORT SERVICES INC-
BankingBANCO SANTANDER SA-
BankingROYAL BANK OF CANADA MTN-
BankingSYNCHRONY BANK-
BankingHSBC HOLDINGS PLC FXD-FLT-
CommunicationsAMERICAN TOWER CORPORATIONBDGNML8
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingJPMORGAN CHASE & COBP5DT34
Consumer CyclicalHOME DEPOT INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Consumer CyclicalAPTIV SWISS HOLDINGS LTD-
Consumer CyclicalTARGET CORPORATION-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
EnergyONEOK INCBJ2XVC8
Basic IndustryNUCOR CORPORATIONBDVJC33
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
BankingBARCLAYS PLCBDTMS14
EnergyWILLIAMS COMPANIES INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ElectricNSTAR ELECTRIC COBDT7CP1
Consumer Non-CyclicalHCA INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INCBN46725
BankingMIZUHO FINANCIAL GROUP INC-
BankingPNC BANK NA-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICABD5KBB3
CommunicationsPARAMOUNT GLOBALBD8ZQT8
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2689667
Capital Goods3M CO-
ElectricEDISON INTERNATIONALBJQXMF4
ElectricOHIO POWER CO-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
BankingBANK OF AMERICA CORP FXD-FRN MTN-
BankingJPMORGAN CHASE & COBQWR420
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INCBGJWTK1
EnergyENERGY TRANSFER LP-
InsurancePRUDENTIAL FUNDING ASIA PLCBPJLBD8
BankingHSBC HOLDINGS PLC FXD-TO-FLT MTN-
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INCBD0FYX6
BankingJPMORGAN CHASE & COBJMSTK7
EnergySHELL INTERNATIONAL FINANCE BVBFXPTR6
CommunicationsCROWN CASTLE INCBF28NQ3
Consumer Non-CyclicalCOCA-COLA CO-
BankingDEUTSCHE BANK AG (NY BRANCH) FXD-F-
BankingALLY FINANCIAL INC-
InsurancePRUDENTIAL FINANCIAL INCBGHCHW1
ReitsBOSTON PROPERTIES LP-
ReitsPROLOGIS LP-
Capital GoodsJOHNSON CONTROLS INTERNATIONAL PLC-
TechnologyCADENCE DESIGN SYSTEMS INC-
Consumer Non-CyclicalCARDINAL HEALTH INC-
CommunicationsROGERS COMMUNICATIONS INCBD5JQZ9
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
TechnologyCADENCE DESIGN SYSTEMS INC-
BankingBARCLAYS PLCBHWTW96
BankingTRUIST FINANCIAL CORP MTN-
EnergyONEOK INCBQTY1Y5
ElectricEXELON CORPORATION-
TechnologyINTEL CORPORATION-
BankingMORGAN STANLEY MTNBLDCKK9
BankingTRUIST FINANCIAL CORP MTN-
Consumer Non-CyclicalIQVIA INC-
InsuranceCENTENE CORPORATIONBMCTMH9
BankingDEUTSCHE BANK (NY BRNCH)(FXD-FLT)-
BankingBANK OF MONTREAL MTN-
TechnologyORACLE CORPORATION-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBYNHPL1
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
BankingBANK OF AMERICA CORP MTN-
TechnologyNXP BV-
EnergyTRANSCANADA PIPELINES LTDBM9L3W0
ElectricEVERSOURCE ENERGYBFMKN70
Consumer Non-CyclicalREVVITY INC-
BankingSYNCHRONY FINANCIAL-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
TechnologyWESTERN DIGITAL CORPORATION-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGD8
TechnologyAUTOMATIC DATA PROCESSING INC-
BankingAMERICAN EXPRESS COMPANY FXD-FRN-
BankingCITIBANK NA-
InsuranceUNITEDHEALTH GROUP INCBHHK971
BankingNATWEST GROUP PLCBG5JQM7
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
TechnologyWORKDAY INC-
InsuranceELEVANCE HEALTH INCBF2PZ02
Capital GoodsHONEYWELL INTERNATIONAL INCBK9DLD9
BankingAMERICAN EXPRESS COMPANYBRYQRY5
Capital GoodsOWENS CORNING-
BankingTRUIST FINANCIAL CORP MTNBJ2DGS9
ReitsHEALTHPEAK OP LLC-
ElectricNEXTERA ENERGY CAPITAL (NC5.25)-
Finance CompaniesAIR LEASE CORPORATION MTN-
TechnologyAPPLE INCBYX10K7
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC-
BankingPNC BANK NABF2JLM8
BankingGOLDMAN SACHS GROUP INC/THEBD1DDX2
InsuranceCENTENE CORPORATIONBMVX1F3
TechnologyDELL INTERNATIONAL LLC-
EnergyDIAMONDBACK ENERGY INC-
EnergyENBRIDGE INC-
BankingUS BANCORP MTN-
ReitsAVALONBAY COMMUNITIES INC-
Consumer Non-CyclicalIQVIA INC-
ReitsSIMON PROPERTY GROUP LP-
Financial OtherORIX CORPORATIONBDFG100
CommunicationsCROWN CASTLE INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBQHPH42
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
Consumer Non-CyclicalHCA INC-
BankingMIZUHO FINANCIAL GROUP INCBFY0776
TransportationRYDER SYSTEM INC MTN-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBZ56NG4
BankingSYNCHRONY FINANCIAL-
BankingCITIGROUP INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBZ1H0G0
TransportationCANADIAN NATIONAL RAILWAY COMPANY2263566
BankingTRUIST FINANCIAL CORP MTNBPX1ZQ5
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
InsuranceHUMANA INC-
BankingWESTPAC BANKING CORPBDBGH51
BankingFIFTH THIRD BANCORP-
InsuranceELEVANCE HEALTH INC-
BankingMORGAN STANLEY MTNBP6P638
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
BankingCITIGROUP INCBYYKP97
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
TechnologyTEXAS INSTRUMENTS INCBD6JBV9
BankingUBS AG (STAMFORD BRANCH) MTN-
ReitsVENTAS REALTY LPBDFZTZ8
Consumer Non-CyclicalCAMPBELLS COBG1XJ24
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingROYAL BANK OF CANADA (FXD-FRN) MTN-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATEDBJ9RW53
Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
TechnologyNXP BV-
BankingJPMORGAN CHASE & COBYZ0Z52
BankingTORONTO-DOMINION BANK/THE-
BankingCITIGROUP INCBK82405
BankingMORGAN STANLEY MTNBWXTWR8
BankingAMERICAN EXPRESS COMPANY (FX-FRN)-
EnergyTARGA RESOURCES PARTNERS LPBFZRLM9
BankingMIZUHO FINANCIAL GROUP INC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBPQV3L3
BankingMIZUHO FINANCIAL GROUP INCBK0P0W6
BankingHUNTINGTON BANCSHARES INC-
Capital GoodsOWENS CORNING-
Consumer CyclicalHOME DEPOT INC-
Capital GoodsJOHN DEERE CAPITAL CORP-
CommunicationsVERIZON COMMUNICATIONS INCBGDQ891
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INC-
InsuranceAEGON LTDBF1B9L0
TransportationRYDER SYSTEM INC MTN-
BankingCITIGROUP INC (FXD-FRN)-
BankingBANCO SANTANDER SABDRXQT3
TransportationRYDER SYSTEM INC MTN-
Finance CompaniesAIR LEASE CORPORATION MTN-
Consumer Non-CyclicalPEPSICO INC-
BankingING GROEP NVBYV8RJ8
Consumer CyclicalHOME DEPOT INCBMQ5M95
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
BankingBANK OF AMERICA CORP MTNBD5FYQ4
EnergyENBRIDGE INC-
InsuranceMETLIFE INC-
ReitsPROLOGIS LP-
BankingHSBC HOLDINGS PLC FXD-TO-FLT MTN-
BankingHUNTINGTON BANCSHARES INC-
Consumer CyclicalLEAR CORPORATIONBKBTH15
BankingUS BANCORP MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBQ2MZL1
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
BankingHUNTINGTON BANCSHARES INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
TechnologyBROADCOM INC-
ElectricEVERSOURCE ENERGY-
Consumer CyclicalLOWES COMPANIES INCBH3TYV1
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
Capital GoodsALLEGION US HOLDING CO INCBF22138
EnergyWESTERN MIDSTREAM OPERATING LP-
BankingHSBC HOLDINGS PLC-
CommunicationsAMERICAN TOWER CORPORATIONBG0X453
EnergyCONOCOPHILLIPS CO-
EnergyONEOK INC-
Consumer Non-CyclicalABBVIE INC-
BankingWELLS FARGO & COMPANY(FX-FRN) MTN-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBG1ZYX6
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
BankingNATWEST GROUP PLC-
BankingSANTANDER HOLDINGS USA INC-
BankingBARCLAYS PLC (FXD TO FLOAT)-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBF8F0T0
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer CyclicalBORGWARNER INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
CommunicationsAT&T INC-
BankingCITIGROUP INC-
CommunicationsT-MOBILE USA INC-
ElectricITC HOLDINGS CORPBFMQXV2
ReitsWELLTOWER OP LLCBHZQ1K8
BankingMORGAN STANLEYBZ9P8W8
InsuranceHUMANA INCBK59KS9
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
BankingWELLS FARGO & COMPANY MTN-
BankingGOLDMAN SACHS GROUP INC/THE-
EnergyONEOK INC-
TechnologyS&P GLOBAL INCBKM1DM3
Consumer Non-CyclicalHASBRO INCBF0P0H6
BankingGOLDMAN SACHS GROUP INC/THEBF6Q761
BankingING GROEP NVBJFFD58
BankingJPMORGAN CHASE & CO FXD-FRN-
CommunicationsAMERICAN TOWER CORPORATION-
TechnologyHP INC-
EnergyPHILLIPS 66BDVLN47
BankingSANTANDER UK GROUP HOLDINGS PLC-
Consumer CyclicalCUMMINS INC-
BankingPNC FINANCIAL SERVICES GROUP INC (BZ0W3C3
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INC-
Consumer Non-CyclicalAMGEN INC-
Capital Goods3M CO MTNBJ2WB03
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingPNC FINANCIAL SERVICES GROUP INC (-
InsuranceWILLIS NORTH AMERICA INCBGLRQF8
BankingHSBC HOLDINGS PLC-
Natural GasSEMPRA-
Capital GoodsMARTIN MARIETTA MATERIALS INCBLHLTT4
CommunicationsAT&T INCBG6F453
Consumer Non-CyclicalKEURIG DR PEPPER INC-
ReitsBRIXMOR OPERATING PARTNERSHIP LPBMC8VY6
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBDVLN36
BankingJPMORGAN CHASE & COBP09ZH3
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingBANCO SANTANDER SABD85LP9
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
CommunicationsROGERS COMMUNICATIONS INCBS3B9Z3
Consumer Non-CyclicalCOCA-COLA COBD3VQ46
Consumer Non-CyclicalHCA INC-
EnergyTRANSCANADA PIPELINES LTD-
Consumer CyclicalLAS VEGAS SANDS CORP-
BankingBANK OF MONTREAL MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
TransportationRYDER SYSTEM INC MTN-
EnergyHESS CORPORATION2517638
BankingNATWEST GROUP PLC-
CommunicationsCOMCAST CORPORATIONBF22PP8
ReitsOMEGA HEALTHCARE INVESTORS INCBYY2WG9
Consumer CyclicalSANDS CHINA LTDBNG94V0
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalBUNGE FINANCE LTD CORPBD8Q7B0
TechnologyAUTOMATIC DATA PROCESSING INCBKP8MV3
Consumer Non-CyclicalMCKESSON CORP-
TechnologyS&P GLOBAL INC-
ElectricEVERSOURCE ENERGYBHX1VD8
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingMIZUHO FINANCIAL GROUP INCBF93W31
EnergyEQT CORPBMDMZ01
BankingING GROEP NV-
BankingBANCO SANTANDER SA-
CommunicationsAMERICAN TOWER CORPORATION-
ReitsHEALTHPEAK OP LLC-
BankingHSBC HOLDINGS PLC-
BankingING GROEP NV FXD-FRN-
BankingMIZUHO FINANCIAL GROUP INCBFN8NN9
TechnologyCISCO SYSTEMS INC-
BankingJPMORGAN CHASE & CO-
Basic IndustryWEYERHAEUSER COMPANYBMQ5MG2
BankingSYNCHRONY FINANCIALBFNN1S5
ReitsEPR PROPERTIESBDRYQ07
BankingPNC BANK NA (FXD) MTN-
EnergyENTERPRISE PRODUCTS OPERATING LLCBF47Q58
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
BankingJPMORGAN CHASE & COBLC8C68
BankingUS BANCORPBK6YKB6
CommunicationsCHARTER COMMUNICATIONS OPERATING LBD3JBT0
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INCBMZ3QW1
Consumer CyclicalLOWES COMPANIES INC-
Consumer CyclicalLOWES COMPANIES INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Utility OtherAMERICAN WATER CAPITAL CORPBG84414
BankingING GROEP NVBFZYYN2
ElectricCONNECTICUT LIGHT AND POWER COMPANBF0BD31
InsuranceRADIAN GROUP INCBJQ3RC6
ReitsWELLTOWER OP LLCBFY3CZ8
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer Non-CyclicalMERCK & CO INC-
BankingGOLDMAN SACHS GROUP INC/THEBMGDC77
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBJLMKC9
ReitsDIGITAL REALTY TRUST LP-
TransportationRYDER SYSTEM INC MTN-
BankingREGIONS FINANCIAL CORP-
TechnologyWORKDAY INC-
Consumer CyclicalEBAY INCBD82MS0
ReitsWELLTOWER OP LLC-
BankingBANK OF AMERICA CORP MTN-
BankingMIZUHO FINANCIAL GROUP INC-
TransportationGXO LOGISTICS INC-
Consumer Non-CyclicalPEPSICO INC-
TechnologyDXC TECHNOLOGY CO-
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
Capital GoodsLEGGETT & PLATT INCBFN4DJ3
BankingALLY FINANCIAL INCBP0R2M1
BankingMORGAN STANLEY MTN-
BankingHSBC HOLDINGS PLCBDF0WL0
TechnologyNXP BV-
ElectricCOMMONWEALTH EDISON COMPANY-
TechnologyINTEL CORPORATION-
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
Capital GoodsNORTHROP GRUMMAN CORP-
BankingSTATE STREET CORP-
Finance CompaniesAERCAP IRELAND CAPITAL DAC / AERCABMY48Z2
BankingPNC FINANCIAL SERVICES GROUP INC (-
TechnologyINTEL CORPORATION-
TransportationRYDER SYSTEM INC-
Basic IndustryPPG INDUSTRIES INCBDR5VX8
ReitsSIMON PROPERTY GROUP LPBF4BJ95
InsuranceAON CORPB683Y11
TechnologyAPPLE INC-
BankingUS BANCORP-
TechnologyINTEL CORPORATION-
BankingSANTANDER HOLDINGS USA INCBQB8DW7
BankingWESTPAC BANKING CORP-
TechnologyBAIDU INCBFN93R6
BankingJPMORGAN CHASE & COBTCB1T9
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingBARCLAYS PLC-
Finance CompaniesAIR LEASE CORPORATION MTN-
TechnologyAVNET INC-
TechnologyDELL INTERNATIONAL LLC-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBYXGKB3
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
CommunicationsCROWN CASTLE INCBGQPWW6
ReitsWELLTOWER OP LLC-
CommunicationsAMERICAN TOWER CORPORATION-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
InsuranceUNITEDHEALTH GROUP INC-
Brokerage/Asset Managers/ExchangesCBOE GLOBAL MARKETS INCBYPJTR9
EnergyMPLX LPBF2PXS6
TechnologyFACTSET RESEARCH SYSTEMS INC-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
BankingBANCO SANTANDER SABZ3CYK5
BankingBANCO SANTANDER SABKDK9G5
EnergyENTERPRISE PRODUCTS OPERATING LLCBYWF668
BankingCAPITAL ONE FINANCIAL CORPORATION-
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingBANK OF MONTREAL MTN-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingNATIONAL BANK OF CANADA MTN-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Capital GoodsAMRIZE FINANCE US LLC 144A-
BankingJPMORGAN CHASE & CO2297781
Consumer CyclicalCHOICE HOTELS INTERNATIONAL INC-
ElectricEDISON INTERNATIONAL-
TechnologyVMWARE LLC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingMIZUHO FINANCIAL GROUP INC-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingLLOYDS BANKING GROUP PLC (FXD-FXD)-
TechnologyHP INCBMQ7GF5
BankingWELLS FARGO & COMPANY MTNBYQXN34
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
InsurancePRUDENTIAL FINANCIAL INCBYWJV76
BankingBARCLAYS PLC-
InsuranceMARSH & MCLENNAN COMPANIES INC-
BankingUS BANCORP MTN-
Finance CompaniesAIR LEASE CORPORATION-
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalABBVIE INCBMCF8B3
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
Finance CompaniesAIR LEASE CORPORATION-
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingHSBC HOLDINGS PLC-
ReitsEPR PROPERTIESBZ11Z12
Capital GoodsALLEGION PLCBJXDDM1
BankingAMERICAN EXPRESS COMPANY-
TechnologyNXP BV-
TechnologyORACLE CORPORATIONBD38ZY0
BankingLLOYDS BANKING GROUP PLCBF92VV9
TechnologyRELX CAPITAL INCBM9BZ02
Brokerage/Asset Managers/ExchangesLAZARD GROUP LLCBJRL224
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
BankingCITIGROUP INCBF347Y6
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyMARVELL TECHNOLOGY INC-
Capital GoodsAVERY DENNISON CORPORATIONBLGBMM9
Consumer Non-CyclicalAMGEN INC-
BankingMORGAN STANLEY MTN-
BankingBARCLAYS PLCBMT6SN1
BankingWESTPAC BANKING CORP-
InsuranceASSURANT INC-
BankingSTATE STREET CORP-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
InsuranceHUMANA INC-
TechnologyROPER TECHNOLOGIES INC-
BankingBANK OF NOVA SCOTIA (FXD)-
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INC-
EnergyEQT CORPBJVB6C8
BankingGOLDMAN SACHS GROUP INC/THEBRC1645
Capital GoodsNORTHROP GRUMMAN CORP-
BankingUS BANCORP MTN-
Consumer Non-CyclicalELI LILLY AND COMPANY-
BankingMORGAN STANLEY (FXD-FRN) MTN-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
EnergyBP CAPITAL MARKETS AMERICA INC-
ElectricEDISON INTERNATIONAL-
EnergyPHILLIPS 66 CO-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDT5HL6
TechnologyAPPLIED MATERIALS INCBD4H0N0
TechnologyHEWLETT PACKARD ENTERPRISE CO-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
InsuranceMARSH & MCLENNAN COMPANIES (FXD)-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBFWJ225
Capital GoodsMASCO CORP-
BankingROYAL BANK OF CANADA (FX-FRN) MTN-
InsuranceEQUITABLE HOLDINGS INCBJ2L542
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCBF108Q5
BankingPNC BANK NABZ0WL74
BankingTORONTO-DOMINION BANK/THE MTN-
BankingMORGAN STANLEY-
Consumer CyclicalAUTONATION INC-
BankingSANTANDER HOLDINGS USA (FXD-FRN)-
BankingJPMORGAN CHASE & CO-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingTORONTO-DOMINION BANK/THE (FXD) MTN-
EnergyVALERO ENERGY CORPORATION-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Capital GoodsRTX CORP-
EnergyWILLIAMS COMPANIES INC-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
BankingJPMORGAN CHASE & COBMGDC00
BankingBANK OF MONTREAL (FXD-FRN) MTN-
Consumer CyclicalTARGET CORPORATIONBJY5HG8
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBNM2D83
BankingUS BANCORP MTNBG452M8
TechnologyJUNIPER NETWORKS INCBJTJ787
Consumer CyclicalGENUINE PARTS COMPANY-
Consumer CyclicalLEAR CORPORATIONBF6Q3F2
InsuranceATHENE HOLDING LTDBFW28L5
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
Consumer Non-CyclicalMCKESSON CORP-
EnergyENBRIDGE INCBF5CKW7
BankingCITIGROUP INCBFZP4Y6
BankingTORONTO-DOMINION BANK/THE MTN-
BankingSTATE STREET CORP-
BankingCITIBANK NA-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
ReitsHIGHWOODS REALTY LPBDGGSD1
ReitsVENTAS REALTY LPBDHDQ15
BankingBANK OF AMERICA CORP MTNBRS6105
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
CommunicationsCROWN CASTLE INCBQ1P0F0
BankingCOMERICA INCORPORATEDBHWF8B8
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBNQN9H3
BankingMORGAN STANLEY MTNBNTDVP2
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
TechnologyAPPLE INCBDT5NQ3
Basic IndustryWRKCO INCBK68007
InsuranceELEVANCE HEALTH INC-
BankingBANCO SANTANDER SA-
ElectricNEXTERA ENERGY CAPITAL (FXD)-
TechnologyORACLE CORPORATION-
BankingHUNTINGTON BANCSHARES INCBPJP4P3
BankingBANCO SANTANDER SA-
InsuranceHUMANA INC-
Consumer Non-CyclicalCENCORA INC-
BankingKEYCORP MTNBDFWYY3
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y-
BankingBANK OF NOVA SCOTIA MTN-
CommunicationsPARAMOUNT GLOBALBYXKMT7
TechnologyCONCENTRIX CORP-
BankingBANK OF AMERICA CORP-
CommunicationsINTERPUBLIC GROUP OF COMPANIES INCBF4NV40
EnergyKINDER MORGAN INC-
Consumer Non-CyclicalHCA INC-
Capital GoodsHONEYWELL INTERNATIONAL INC-
BankingNATWEST GROUP PLC-
TechnologyADOBE INC-
ReitsOMEGA HEALTHCARE INVESTORS INCBDVPZZ4
EnergyONEOK INC-
Consumer CyclicalVICI PROPERTIES LP-
Basic IndustryDUPONT DE NEMOURS INC 144A2N4XQP1
BankingCITIZENS FINANCIAL GROUP INC-
Utility OtherESSENTIAL UTILITIES INCBK1WFF4
Finance CompaniesHERCULES CAPITAL INC-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer CyclicalSANDS CHINA LTDBNG94T8
TechnologyTSMC ARIZONA CORP-
CommunicationsT-MOBILE USA INC-
ReitsBOSTON PROPERTIES LPBKRLV57
Financial OtherORIX CORPORATION-
BankingBANK OZKBP9P099
BankingUS BANCORP MTN-
BankingBANK OF NOVA SCOTIA MTN-
ElectricCONNECTICUT LIGHT AND POWER COMPAN-
CommunicationsT-MOBILE USA INC-
BankingCAPITAL ONE FINANCIAL CORPORATION-
ElectricEVERSOURCE ENERGY-
BankingBARCLAYS PLC-
BankingLLOYDS BANKING GROUP PLC-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBYX1YH2
Finance CompaniesAERCAP IRELAND CAPITAL DAC / AERCABFNJ8W6
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
CommunicationsAMERICAN TOWER CORPORATION-
TechnologyAPPLE INCBF58H24
Natural GasSEMPRA (30NC5)-
Consumer Non-CyclicalCOCA-COLA CO-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
TechnologyINTEL CORPORATION-
BankingCAPITAL ONE FINANCIAL CORPORATION-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
EnergyCONOCOPHILLIPS CO5670055
ReitsREALTY INCOME CORPORATION-
BankingHUNTINGTON NATIONAL BANK (FXD-FRN)-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
ElectricNSTAR ELECTRIC CO-
BankingNATWEST GROUP PLCBG7PM03
BankingAMERICAN EXPRESS COMPANY (FXD-FRN)-
Consumer Non-CyclicalCONAGRA BRANDS INC-
TechnologyFIDELITY NATIONAL INFORMATION SERV-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
BankingUBS AG (STAMFORD BRANCH)-
Consumer Non-CyclicalABBVIE INCBMCF750
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
TechnologyINTUIT INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingLLOYDS BANKING GROUP PLC (FXD-FXD)-
BankingCITIZENS BANK NA-
Consumer CyclicalAMAZON.COM INCBDGMR43
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer Non-CyclicalZOETIS INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
InsuranceLINCOLN NATIONAL CORPORATIONBFWZ881
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
BankingHSBC HOLDINGS PLCBSHSKJ1
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTNBDT8HK4
EnergyONEOK INCBDDR183
ElectricPACIFIC GAS AND ELECTRIC COBG88F02
Consumer CyclicalGENERAL MOTORS FINANCIAL CO (FXD)-
EnergyWESTERN MIDSTREAM OPERATING LPBFXKXC4
BankingGOLDMAN SACHS GROUP INC/THEBZ12537
BankingING GROEP NV-
BankingGOLDMAN SACHS GROUP INC/THEB1GJS58
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
BankingKEYBANK NA/CLEVELAND OH MTN2540344
EnergyEQT CORPBLFGTQ8
Finance CompaniesAIR LEASE CORPORATION MTNBPCSJF4
Consumer CyclicalGENERAL MOTORS CO-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingBANK OF NEW YORK MELLON (FXD-FRN) MTN-
ReitsERP OPERATING LPBDT7DM5
Consumer Non-CyclicalDIAGEO CAPITAL PLCBF2G248
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
BankingROYAL BANK OF CANADA (FX-FRN) MTNBS893X8
Consumer Non-CyclicalKRAFT HEINZ FOODS COBKSYG27
TechnologyMARVELL TECHNOLOGY INC-
TechnologyQUALCOMM INCORPORATED-
TechnologyTEXAS INSTRUMENTS INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
CommunicationsCOMCAST CORPORATION-
TechnologyATLASSIAN CORP-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
CommunicationsCOMCAST CORPORATION-
Consumer Non-CyclicalPEPSICO INC-
ReitsPIEDMONT OPERATING PARTNERSHIP LP-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BP0Y3Q3
Basic IndustryWEYERHAEUSER COMPANYB0141N0
CommunicationsAMERICAN TOWER CORPORATIONBRJVGL5
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
TransportationDELTA AIR LINES INC-
TechnologyVMWARE LLCBDT5HN8
BankingMORGAN STANLEYBYM4WS9
BankingMIZUHO FINANCIAL GROUP INC-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer Non-CyclicalGENERAL MILLS INCBM6QSF6
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFFFBV2
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
EnergyENBRIDGE INC NC5.5BPLVKV7
ElectricCMS ENERGY CORPORATIONBLD8NV9
EnergyENBRIDGE INC-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
TechnologyTSMC ARIZONA CORP-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
CommunicationsROGERS COMMUNICATIONS INCBPGLSS5
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BQD01V6
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BFNV4N5
BankingSANTANDER UK GROUP HOLDINGS PLCBQD01L6
TechnologyBROADCOM INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
TechnologyEQUINIX INC-
Capital GoodsIDEX CORPORATION-
BankingSTATE STREET CORP-
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
CommunicationsCROWN CASTLE INCBYP2P36
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingCITIGROUP INC-
ReitsHEALTHPEAK OP LLCBL0L9G8
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
Consumer Non-CyclicalCOLGATE-PALMOLIVE CO-
TechnologyMARVELL TECHNOLOGY INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBF00101
CommunicationsAMERICAN TOWER CORPORATION-
BankingSUMITOMO MITSUI FINANCIAL FXD-FRN-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
ReitsAVALONBAY COMMUNITIES INC MTNBD5W7Z5
EnergySPECTRA ENERGY PARTNERS LPBZBFK42
BankingPNC FINANCIAL SERVICES GROUP INC (-
Consumer Non-CyclicalHCA INCBYZLW98
BankingTORONTO-DOMINION BANK/THE MTN-
TechnologyHP INC-
BankingLLOYDS BANKING GROUP PLCBDDXTF4
Finance CompaniesGATX CORPORATIONBF4NQQ7
BankingSANTANDER UK GROUP HOLD (FXD-FRN)-
Capital GoodsCNH INDUSTRIAL CAPITAL LLC-
CommunicationsPARAMOUNT GLOBALBJKCM68
ReitsDOC DR LLCBD3JBP6
BankingSUMITOMO MITSUI FINANCIAL GROUP INBKPJSK7
BankingBANK OF MONTREAL MTN-
TransportationDELTA AIRLINES 2020-1 CLASS AA PAS-
TransportationCSX CORPBGBVKG9
BankingBANCO SANTANDER SA (FXD-FXD)-
EnergyTARGA RESOURCES PARTNERS LPBL3FLF0
Consumer CyclicalLOWES COMPANIES INC-
Consumer CyclicalHOME DEPOT INC-
TechnologyADOBE INC-
Consumer Non-CyclicalPEPSICO INC-
BankingBANK OF MONTREAL MTN-
TransportationDELTA AIR LINES INC-
CommunicationsCROWN CASTLE INCBJMS6C8
CommunicationsTELUS CORPBDGJP84
TransportationUNION PACIFIC CORPORATIONBDFT2W8
TransportationUNION PACIFIC CORPORATION2381781
Consumer Non-CyclicalINGREDION INC-
EnergyBAKER HUGHES HOLDINGS LLCBGDLVQ4
ReitsHOST HOTELS & RESORTS LP-
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMYQX42
BankingCANADIAN IMPERIAL (FX-FRN)-
Finance CompaniesAIR LEASE CORPORATIONBF081M7
Consumer Non-CyclicalCLOROX COMPANYBF0KYZ7
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingKEYBANK NATIONAL ASSOCIATION-
BankingBARCLAYS PLC-
TechnologyBROADCOM INC-
Consumer Non-CyclicalROYALTY PHARMA PLC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBQWNKM0
Consumer CyclicalMCDONALDS CORPORATION MTN-
Consumer Non-CyclicalVIATRIS INC-
ReitsSIMON PROPERTY GROUP LP-
Natural GasSEMPRABSB75Y4
Finance CompaniesAIR LEASE CORPORATIONBFXR1J8
Consumer Non-CyclicalGENERAL MILLS INC-
BankingJPMORGAN CHASE & COBYZ0SY2
BankingALLY FINANCIAL INC-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Capital GoodsHONEYWELL INTERNATIONAL INC-
Utility OtherESSENTIAL UTILITIES INC-
Capital GoodsCATERPILLAR FINC SERVICES (FXD) MTN-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
TechnologyROPER TECHNOLOGIES INC-
BankingM&T BANK CORPORATION-
Basic IndustryNUTRIEN LTD-
BankingBANK OF AMERICA CORP MTN-
BankingBPCE SA MTNBYV4406
Natural GasNISOURCE INCBNRR1H8
Capital GoodsJOHN DEERE CAPITAL CORP MTNBK8M6J8
Consumer CyclicalHOME DEPOT INCBGY2QV6
Consumer Non-CyclicalCARDINAL HEALTH INCBZ4DM92
BankingBANK OF MONTREALBF7MKY7
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
ReitsREALTY INCOME CORPORATION-
CommunicationsAMERICAN TOWER CORPORATIONBF3VXW7
BankingBANK OF NEW YORK MELLON CORP/THE MTNBF5DPL4
TechnologyHP INC-
BankingJPMORGAN CHASE & CO-
TransportationRYDER SYSTEM INC MTN-
BankingSTATE STREET CORPBH31XH6
BankingTRUIST FINANCIAL CORP MTN-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBKM3QM0
BankingROYAL BANK OF CANADA MTN-
Capital GoodsHONEYWELL INTERNATIONAL INCBM9STJ0
Consumer Non-CyclicalVIATRIS INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer Non-CyclicalCARDINAL HEALTH INC-
CommunicationsTELUS CORPBF04ZQ7
TechnologyTEXAS INSTRUMENTS INC-
TechnologyEQUINIX INC-
TransportationRYDER SYSTEM INC MTN-
Consumer CyclicalHOME DEPOT INC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBDFC7T9
Consumer CyclicalBLOCK FINANCIAL LLC-
CommunicationsAMERICAN TOWER CORPORATIONBYVSWC6
BankingAMERICAN EXPRESS CREDIT CORPORATIO MTNBD0B508
Consumer Non-CyclicalKROGER COBDCG0L7
BankingLLOYDS BANKING GROUP PLC-
EnergyENBRIDGE INC-
TechnologyEQUINIX INC-
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer Non-CyclicalASTRAZENECA PLCBGHJW49
BankingBARCLAYS PLCBD72SC7
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBDR58D7
BankingSUMITOMO MITSUI FINANCIAL GROUP IN MTNBYM73B8
Consumer CyclicalTOYOTA MOTOR CORPORATION-
TechnologyNXP BV-
TransportationRYDER SYSTEM INC MTN-
BankingMORGAN STANLEY MTN-
Capital GoodsOTIS WORLDWIDE CORP-
ReitsCOPT DEFENSE PROPERTIES LP-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
Consumer CyclicalTOLL BROTHERS FINANCE CORP.BDFXGP1
Capital GoodsOWENS CORNING-
EnergyNATIONAL FUEL GAS COMPANY-
Consumer Non-CyclicalHCA INCBKKDGV1
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBGLPK38
Consumer Non-CyclicalCENCORA INCBMF6PN4
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BD2BV42
BankingFIFTH THIRD BANCORP-
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingAMERICAN EXPRESS COMPANY-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ElectricEVERSOURCE ENERGY-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
EnergyENBRIDGE INCBZ6CXC7
BankingTRUIST BANKBQYHBZ0
TransportationCSX CORPBH4QB54
BankingBANK OF AMERICA CORP MTN-
EnergyMARATHON PETROLEUM CORP-
Capital GoodsHONEYWELL INTERNATIONAL INCBYX1YN8
BankingLLOYDS BANKING GROUP PLC FXD-FXD-
BankingUS BANCORP (FX-FRN)-
Consumer Non-CyclicalHCA INC-
BankingSYNOVUS BANK-
ReitsVENTAS REALTY LPBGB5RY8
Consumer CyclicalLENNAR CORPORATIONBTZHTQ7
BankingHSBC USA INC-
BankingCAPITAL ONE FINANCIAL CORPORATION-
ReitsSTORE CAPITAL LLCBF28W33
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
ReitsOMEGA HEALTHCARE INVESTORS INC-
BankingGOLDMAN SACHS GROUP INC/THE-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
BankingSTATE STREET CORP-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBJLTXW1
TechnologyHP INC-
EnergyWILLIAMS COMPANIES INC-
InsuranceELEVANCE HEALTH INC-
Natural GasNISOURCE INC-
EnergyENBRIDGE INC-
Consumer Non-CyclicalCOCA-COLA CO-
CommunicationsT-MOBILE USA INC-
TechnologyADOBE INC-
Capital GoodsAVERY DENNISON CORPORATIONBGLBS32
BankingPNC BANK NABF0SWW4
CommunicationsAMERICAN TOWER CORPORATION-
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
BankingJPMORGAN CHASE & CO2139247
InsuranceAXIS SPECIALTY FINANCE LLC-
Consumer CyclicalTOYOTA MOTOR CORPORATION-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Basic IndustryNUCOR CORPORATION-
BankingJPMORGAN CHASE & COBFZP554
Finance CompaniesAERCAP IRELAND CAPITAL DACBLDCKL0
TechnologyEQUINIX INCBKDLSZ0
BankingCITIZENS FINANCIAL GROUP INC-
BankingJPMORGAN CHASE & CO-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBDDXTK9
InsurancePRINCIPAL FINANCIAL GROUP INCBK62TK2
Consumer Non-CyclicalMERCK & CO INC2317173
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Natural GasPIEDMONT NATURAL GAS COMPANY INCBJR4FP7
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
BankingBANK OF MONTREAL MTN-
BankingNORTHERN TRUST CORPORATIONBF191T6
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBGC1MM8
Financial OtherORIX CORPORATION-
Consumer Non-CyclicalDENTSPLY SIRONA INCBL6D184
EnergyENBRIDGE INC-
EnergyVALERO ENERGY CORPORATION-
TechnologyS&P GLOBAL INC-
ReitsSTORE CAPITAL LLC 144A-
Consumer CyclicalAMAZON.COM INC-
Basic IndustryWRKCO INCBJHN0K4
Capital Goods3M CO MTNBFNR3J2
BankingTORONTO-DOMINION BANK/THE MTN-
Consumer CyclicalCUMMINS INC-
Consumer Non-CyclicalCONAGRA BRANDS INC2297769
BankingBARCLAYS PLC-
ElectricEXELON CORPORATIONBM5M651
Capital GoodsJOHN DEERE CAPITAL CORP MTNBJJTN12
CommunicationsTAKE TWO INTERACTIVE SOFTWARE INC-
TransportationCSX CORPBF3VPY3
BankingSUMITOMO MITSUI FINANCIAL GROUP INBF370K2
BankingJPMORGAN CHASE & CO-
TransportationUNION PACIFIC CORPORATIONBJ6H4T4
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Finance CompaniesHERCULES CAPITAL INC-
BankingBANK OF AMERICA CORP MTN-
ReitsAVALONBAY COMMUNITIES INC MTNBFY9751
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBPSQS22
InsuranceWILLIS NORTH AMERICA INC-
Consumer Non-CyclicalGENERAL MILLS INCBGB6G88
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BJN50L5
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
BankingCANADIAN IMPERIAL (FX-FRN)-
BankingJPMORGAN CHASE & COBFMW7H4
CommunicationsCHARTER COMMUNICATIONS OPERATING LBH420W2
EnergyONEOK INC-
ElectricCMS ENERGY CORPORATIONBYYQJF9
Consumer Non-CyclicalCVS HEALTH CORPB1XQP39
Consumer Non-CyclicalUNILEVER CAPITAL CORPBDGKSV1
Consumer Non-CyclicalCIGNA GROUP-
TechnologySALESFORCE INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
BankingCAPITAL ONE FINANCIAL CORPORATIONBFXS0V6
BankingHSBC HOLDINGS PLC-
TechnologyS&P GLOBAL INC-
EnergyPHILLIPS 66 CO-
ElectricEDISON INTERNATIONALBF28Y93
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBKRWX76
BankingSANTANDER HOLDINGS USA INC-
EnergyENABLE MIDSTREAM PARTNERS LPBYXD3D7
ReitsINVITATION HOMES OPERATING PARTNERBL55PQ7
Consumer CyclicalAMAZON.COM INC-
ReitsPUBLIC STORAGE OPERATING COBJN4QV4
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
ReitsPROLOGIS LP-
BankingMIZUHO FINANCIAL GROUP INC-
BankingUS BANCORP MTN-
Capital GoodsVONTIER CORP-
Consumer CyclicalTARGET CORPORATION-
TechnologyMASTERCARD INC-
ElectricCOMMONWEALTH EDISON COMPANYBF2N4F4
Consumer Non-CyclicalJ M SMUCKER COBMTQVF4
EnergyMPLX LPBDFC186
BankingUS BANCORP MTNBD3DT65
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TransportationRYDER SYSTEM INC MTN-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION2521996
Consumer Non-CyclicalCOCA-COLA CO-
TechnologyBROADCOM INC 144A-
CommunicationsCOMCAST CORPORATION-
EnergySABINE PASS LIQUEFACTION LLCBZ4FB57
TechnologyMARVELL TECHNOLOGY INCBP0XNH1
TechnologyINTERNATIONAL BUSINESS MACHINES CO2572392
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBJLRB98
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingSTATE STREET CORP-
BankingBANK OF MONTREAL MTN-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
CommunicationsFOX CORPBJLV907
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XN6
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
TechnologyVMWARE LLC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
ReitsPROLOGIS LPBFNC7H3
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INC-
BankingWELLS FARGO & COMPANY (FXD-FRN) MTN-
BankingJPMORGAN CHASE & CO (FXD-FRN)BQWR419
TransportationRYDER SYSTEM INC MTN-
BankingTORONTO-DOMINION BANK/THE MTN-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
InsuranceHUMANA INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
TechnologyINTEL CORPORATIONBF3W9Q6
BankingAMERICAN EXPRESS COMPANY-
BankingFIFTH THIRD BANCORP-
InsuranceMARSH & MCLENNAN COMPANIES INCBJ2NYK7
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBMVCBP0
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBQ3Q233
Consumer Non-CyclicalCONOPCO INC2696504
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
ReitsPROLOGIS LPBHNBBS3
TechnologyINTERNATIONAL BUSINESS MACHINES CO2271116
EnergyDIAMONDBACK ENERGY INCBJR45B3
TechnologyBROADCOM INC-
Consumer CyclicalHOME DEPOT INC-
BankingFIFTH THIRD BANCORPBG0V3P0
BankingHSBC HOLDINGS PLC-
BankingBANCO SANTANDER SA (FXD-FXD)-
EnergyTRANSCANADA PIPELINES LTDBF16175
BankingWELLS FARGO & COMPANYBLB0XW8
EnergyNORTHWEST PIPELINE LLCBF42B58
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDCL4P4
InsuranceUNITEDHEALTH GROUP INCBD9GGR8
InsurancePRINCIPAL FINANCIAL GROUP INCBYN1J11
Natural GasSOUTHERN CALIFORNIA GAS COMPANY-
BankingWELLS FARGO & COMPANY MTNBQWR475
Consumer Non-CyclicalAMGEN INC-
Consumer CyclicalHOME DEPOT INC-
Consumer CyclicalMCDONALDS CORPORATION MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTN-
EnergyWILLIAMS COMPANIES INCBF6Q7G1
Basic IndustrySUZANO AUSTRIA GMBHBK777M4
InsuranceENSTAR FINANCE LLC-
TechnologyFLEX LTDBJNP598
InsuranceELEVANCE HEALTH INC-
Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBK97GJ2
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
BankingWELLS FARGO & COMPANY MTNBNFZXP6
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
ReitsWELLTOWER OP LLCBK5R492
ReitsHOST HOTELS & RESORTS LP-
EnergyBP CAPITAL MARKETS AMERICA INC-
BankingCITIGROUP INC (FXD-FRN)-
BankingCAPITAL ONE FINANCIAL CORPORATION-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBGSJG46
InsuranceAON CORPBHK1FK6
BankingTRUIST FINANCIAL CORP MTN-
BankingWESTPAC BANKING CORPBDZWX46
Consumer Non-CyclicalAMGEN INCBKMGBM4
BankingCITIGROUP INCBYP7GJ4
Consumer Non-CyclicalMCKESSON CORPBFWZ8C5
Natural GasNISOURCE INCBD20RF2
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
ElectricEDISON INTERNATIONAL-
CommunicationsTWDC ENTERPRISES 18 CORP MTNBZ4CYQ0
InsuranceAXIS SPECIALTY FINANCE LLCBKDSDJ0
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBN6NLL1
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingWESTPAC BANKING CORP-
TechnologyMASTERCARD INCBHTBRZ6
BankingMORGAN STANLEY-
BankingPNC FINANCIAL SERVICES GROUP INC (-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingNATWEST GROUP PLC-
Consumer Non-CyclicalKROGER COBJ1STQ4
ReitsKILROY REALTY LPBHJVLP4
ElectricEVERSOURCE ENERGY-
Finance CompaniesGATX CORPORATION-
Consumer CyclicalHOME DEPOT INC-
Consumer CyclicalAUTONATION INCBD390X7
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
EnergySABINE PASS LIQUEFACTION LLCBF43YT6
InsuranceHUMANA INCBYZKXV4
CommunicationsVERIZON COMMUNICATIONS INCBJHN0G0
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBYMS8Q1
Finance CompaniesGATX CORPORATIONBYNHPR7
Basic IndustryNUTRIEN LTDBDRJWH1
TransportationUNITED PARCEL SERVICE INCBYQ74V1
InsuranceVOYA FINANCIAL INCBJ1N0G6
Consumer Non-CyclicalPROCTER & GAMBLE COBYXG400
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingSOUTH STATE CORP-
TechnologyBROADCOM CORPORATION/BROADCOM CAYMBDRTBT6
Consumer Non-CyclicalILLUMINA INC-
EnergyENERGY TRANSFER LP-
Consumer CyclicalAUTONATION INC-
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalUNILEVER CAPITAL CORPBJK53F3
BankingJPMORGAN CHASE BANK NA-
BankingWELLS FARGO & COMPANY MTN-
Consumer Non-CyclicalKELLANOVABG0BPZ4
BankingMORGAN STANLEY BANK NA FXD-FRN-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
InsuranceHUMANA INC-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQT0
Consumer CyclicalVICI PROPERTIES LP-
BankingMIZUHO FINANCIAL GROUP INCBYYP020
Consumer CyclicalSTARBUCKS CORPORATIONBDVLF41
Basic IndustryLYB INTERNATIONAL FINANCE II BVBF1GF51
EnergyBP CAPITAL MARKETS PLCBF97NH4
Basic IndustryWRKCO INCBJJDZ74
TransportationUNION PACIFIC CORPORATION-
TechnologyINTERNATIONAL BUSINESS MACHINES COBD06B61
ReitsHEALTHPEAK OP LLCBKDK998
Consumer Non-CyclicalMERCK & CO INCBJRH6C0
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
BankingCOMERICA INCORPORATED-
Basic IndustryECOLAB INC-
BankingNORTHERN TRUST CORPORATION-
Consumer Non-CyclicalSOLVENTUM CORP-
TechnologyJABIL INC-
TechnologyBROADCOM INC-
BankingLLOYDS BANKING GROUP PLCBG10BS5
TechnologyQUALCOMM INCORPORATEDBF3KVF3
EnergyEQT CORP2NC3028
TransportationCSX CORPBYPF698
Consumer Non-CyclicalAMGEN INCBF29RS6
Consumer Non-CyclicalPFIZER INCBYZFHN9
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL PLCBJ0M5L4
Capital GoodsJOHN DEERE CAPITAL CORP MTNBFMKPW9
Consumer Non-CyclicalCVS HEALTH CORP-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
ReitsFEDERAL REALTY OP LPBJN4K12
Consumer CyclicalSTARBUCKS CORPORATION-
Capital Goods3M CO-
BankingALLY FINANCIAL INC-
BankingREGIONS FINANCIAL CORP-
TechnologyS&P GLOBAL INC-
BankingSTATE STREET CORP-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TechnologyCISCO SYSTEMS INC-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
EnergyMPLX LP-
InsuranceAON NORTH AMERICA INC-
Capital GoodsMARTIN MARIETTA MATERIALS INCBDZZHM1
CommunicationsWALT DISNEY CO-
Capital GoodsNORTHROP GRUMMAN CORPBF15KF3
Basic IndustryNUTRIEN LTD-
TechnologyKEYSIGHT TECHNOLOGIES INCBD1WWT8
Consumer CyclicalLOWES COMPANIES INC2977298
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
Consumer CyclicalEBAY INCBLGBMR4
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
CommunicationsVODAFONE GROUP PLCBYWFV85
Basic IndustryNUTRIEN LTD-
Capital GoodsHONEYWELL INTERNATIONAL INC-
BankingNATWEST GROUP PLC-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDFVGH7
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIEBYXGKP7
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
InsuranceMGIC INVESTMENT CORPORATION-
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBZ7NY82
Finance CompaniesAIR LEASE CORPORATIONBF3RHG7
ReitsVENTAS REALTY LPBYWJDB4
Natural GasSEMPRABD6DZZ3
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBF5RD45
BankingSANTANDER HOLDINGS USA INC-
TechnologyTRIMBLE INCBF4L962
Capital GoodsHONEYWELL INTERNATIONAL INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJQ1ZT3
Capital GoodsIDEX CORPORATIONBMDWR83
BankingTRUIST FINANCIAL CORP MTN-
Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalCIGNA GROUP-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF2YLP6
BankingCAPITAL ONE FINANCIAL CRP (FX-FRN)BPNZ6R5
Consumer CyclicalMCDONALDS CORPORATION MTN-
Consumer Non-CyclicalGENERAL MILLS INC-
TechnologyBROADCOM INCBKXB3J9
Consumer CyclicalGENERAL MOTORS CO-
EnergyENBRIDGE INC-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
CommunicationsCOMCAST CORPORATION-
Consumer CyclicalMERITAGE HOMES CORP MTNBDGKYC4
BankingSTATE STREET CORP-
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
BankingSYNCHRONY FINANCIAL-
BankingCITIGROUP INCBSNM7V8
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR-
EnergyNATIONAL FUEL GAS COMPANY-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBZ3FXP2
InsuranceAXIS SPECIALTY FINANCE PLCBFD9P92
BankingJPMORGAN CHASE & COBYMJ596
TransportationUNION PACIFIC CORPORATIONBYQ1XW7
InsuranceBRIGHTHOUSE FINANCIAL INCBD9C1J3
Capital GoodsTEXTRON INCBF01TW2
Capital GoodsJOHN DEERE CAPITAL CORP MTNBF58H79
Consumer Non-CyclicalMERCK & CO INC-
TechnologyORACLE CORPORATIONBMD7RW2
ReitsPROLOGIS LPBHNBBT4
Consumer Non-CyclicalCIGNA GROUPBLGBML8
Consumer Non-CyclicalPFIZER INCBJJD7R8
BankingSTATE STREET CORP-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBJHZTX6
BankingBANK OF NOVA SCOTIA-
TechnologyINTEL CORPORATION-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
EnergyTARGA RESOURCES CORP-
ElectricENEL CHILE SABF5C4C5
Utility OtherAMERICAN WATER CAPITAL CORPBDF0M09
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
BankingPNC FINANCIAL SERVICES GROUP INC (-
EnergyTARGA RESOURCES CORP-
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
Basic IndustryKINROSS GOLD CORPBG34680
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBMYXYY0
CommunicationsAT&T INCBGKCWJ0
Consumer Non-CyclicalHORMEL FOODS CORPORATION-
BankingCANADIAN IMPERIAL BANK (FXD-FRN)-
Consumer CyclicalMCDONALDS CORPORATION MTNBFXSFH7
TransportationNORFOLK SOUTHERN CORPORATIONBF2N7L1
CommunicationsCOMCAST CORPORATION-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBLFJCP7
BankingCITIZENS FINANCIAL GROUP INC-
EnergyVALERO ENERGY CORPORATIONBJ9J259
TechnologyLAM RESEARCH CORPORATION-
EnergyTENNESSEE GAS PIPELINE COMPANY LLC2298278
TechnologyFIDELITY NATIONAL INFORMATION SERVBHT5FN2
ElectricSAN DIEGO GAS & ELECTRIC CO-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer Non-CyclicalHCA INCBFMY0T3
BankingWESTPAC BANKING CORP-
Capital GoodsAMCOR GROUP FINANCE PLC-
Consumer Non-CyclicalICON INVESTMENTS SIX DAC-
Consumer Non-CyclicalCVS HEALTH CORP-
BankingCITIBANK NA (FXD)-
Consumer CyclicalLENNAR CORPORATIONBFFY830
Basic IndustryECOLAB INCBMGJVD4
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
EnergyTARGA RESOURCES PARTNERS LP-
BankingWELLS FARGO & COMPANY MTNBJ2KZB6
Consumer Non-CyclicalCONAGRA BRANDS INC-
Basic IndustryRPM INTERNATIONAL INC-
Basic IndustryWEYERHAEUSER COMPANYBJJDQP9
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BFY3NT9
Consumer Non-CyclicalASTRAZENECA PLCBF4SNF0
Consumer Non-CyclicalPFIZER INCBZ3FFG7
Consumer Non-CyclicalPEPSICO INCBD31RD2
ReitsHIGHWOODS REALTY LPBJLV5N2
Consumer CyclicalMCDONALDS CORPORATION MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalPEPSICO INC-
Utility OtherESSENTIAL UTILITIES INC-
Consumer CyclicalLOWES COMPANIES INC-
Consumer Non-CyclicalPHARMACIA LLC2578657
Consumer CyclicalGENERAL MOTORS COBGJNQ03
Capital GoodsMARTIN MARIETTA MATERIALS INCBF0CG68
Consumer Non-CyclicalAMGEN INCBMTY697
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBH420S8
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
ElectricNATIONAL RURAL UTILITIES COOPERATI MTN-
CommunicationsT-MOBILE USA INC-
EnergyDCP MIDSTREAM OPERATING LP-
Consumer Non-CyclicalKEURIG DR PEPPER INCBK1VSD0
EnergyBP CAPITAL MARKETS AMERICA INCBGS1HD8
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer Non-CyclicalSMITH & NEPHEW PLC-
InsuranceWILLIS NORTH AMERICA INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBJYMJ29
BankingSTATE STREET CORP-
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalKEURIG DR PEPPER INC (FXD)-
ReitsREALTY INCOME CORPORATIONBYVHXJ7
CommunicationsAT&T INCBK1MHJ2
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY IBF3T633
InsuranceUNITEDHEALTH GROUP INCBZ0X5S6
TechnologyFISERV INCBG8F4H3
ReitsDOC DR LLCBF0BD42
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
BankingKEYBANK NATIONAL ASSOCIATIONBJNXWY6
Finance CompaniesAERCAP IRELAND CAPITAL LTD / AERCABDBSC18
Capital GoodsMASCO CORPBDFZCD7
ElectricNATIONAL RURAL UTILITIES COOPERATIBJJH996
Consumer Non-CyclicalCHURCH & DWIGHT CO INCBF0CDT0
BankingAMERICAN EXPRESS COMPANY-
Natural GasSEMPRA-
ReitsBOSTON PROPERTIES LPBYXYJW1
CommunicationsCOMCAST CORPORATIONBDFL086
Basic IndustrySTEEL DYNAMICS INC-
ReitsBRIXMOR OPERATING PARTNERSHIP LPBM9ZRT7
CommunicationsT-MOBILE USA INC-
Consumer Non-CyclicalAGILENT TECHNOLOGIES INCBK51654
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Consumer Non-CyclicalMCCORMICK & COMPANY INCORPORATED-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBMDX623
Consumer Non-CyclicalCONAGRA BRANDS INC2745127
Consumer CyclicalGENUINE PARTS COMPANY-
ReitsLXP INDUSTRIAL TRUST-
Utility OtherUNITED UTILITIES PLC0385150
EnergyOCCIDENTAL PETROLEUM CORPORATION-
BankingFIFTH THIRD BANCORPBMWH0Y6
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
BankingUS BANCORP MTN-
Capital GoodsBERRY GLOBAL INC-
Consumer Non-CyclicalBRUNSWICK CORP-
EnergyBP CAPITAL MARKETS AMERICA INC-
ReitsPUBLIC STORAGE OPERATING CO-
Consumer Non-CyclicalABBVIE INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer Non-CyclicalKENVUE INCBLFCLD7
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Capital GoodsREPUBLIC SERVICES INCBF4NFK4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TechnologyCGI INC 144A-
BankingFIFTH THIRD BANCORP-
Capital GoodsAMCOR FINANCE (USA) INC-
ReitsREALTY INCOME CORPORATION-
Capital GoodsNVENT FINANCE SARLBGLHTD7
BankingSANTANDER UK GROUP HOLDINGS PLCBF5R442
ElectricNATIONAL RURAL UTILITIES COOPERATIBFY3N33
ElectricPACIFIC GAS AND ELECTRIC COMPANYBP38D62
ReitsSTORE CAPITAL LLCBJ7MB42
Consumer Non-CyclicalCENCORA INCBFD9PD6
Consumer Non-CyclicalPEPSICO INCBYQ4100
Capital GoodsHUBBELL INCORPORATEDBF22PH0
BankingFIFTH THIRD BANCORP-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Capital GoodsNORTHROP GRUMMAN CORPBYW4DC0
Capital GoodsTEXTRON INCBDR5NW1
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INCBF2K6N7
EnergyPHILLIPS 66 CO-
Capital GoodsCATERPILLAR INCBK80N35
Basic IndustrySUZANO AUSTRIA GMBH-
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
Consumer Non-CyclicalREVVITY INC-
BankingMIZUHO FINANCIAL GROUP INC-
TechnologyS&P GLOBAL INCBF0LM78
ReitsPROLOGIS LP-
Capital GoodsINGERSOLL RAND INC-
EnergyVALERO ENERGY PARTNERS LPBG33JS8
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INCBF4Q3W1
Consumer Non-CyclicalPEPSICO INCBGMH282
BankingMORGAN STANLEY (FXD-FRN) MTN-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY2632917
Capital GoodsINGERSOLL RAND INC-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
BankingHUNTINGTON NATIONAL BANK (THE)-
EnergyMPLX LPBF5M0H2
BankingBARCLAYS PLC-
BankingMANUFACTURERS AND TRADERS TRUST CO-
Consumer Non-CyclicalABBVIE INCBGHCK77
EnergyBAKER HUGHES HOLDINGS LLCBMF04N9
EnergyPHILLIPS 66 CO-
Capital GoodsWASTE MANAGEMENT INC-
ElectricFLORIDA POWER & LIGHT COBYQMFX5
EnergyBP CAPITAL MARKETS AMERICA INCBF5HW48
ReitsAVALONBAY COMMUNITIES INC MTNBF19282
ReitsAVALONBAY COMMUNITIES INC MTNBDCFTQ2
EnergyBP CAPITAL MARKETS PLCBZ6CXN8
ReitsALEXANDRIA REAL ESTATE EQUITIES INBYN1609
CommunicationsAT&T INCBDCL4N2
Consumer Non-CyclicalMCKESSON CORP-
BankingM&T BANK CORPORATION-
EnergyNATIONAL FUEL GAS COMPANYBFXV532
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
EnergyVALERO ENERGY CORPORATIONBFY2QV9
BankingFIFTH THIRD BANCORP-
TechnologyS&P GLOBAL INC-
ElectricEXELON CORPORATION-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS092
BankingTORONTO-DOMINION BANK/THE MTN-
ElectricENTERGY LOUISIANA LLCBDZZHD2
Natural GasSOUTHWEST GAS CORPBFBDB21
BankingJPMORGAN CHASE & COBFNJ8R1
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBGLRQL4
ElectricPUBLIC SERVICE ELECTRIC AND GAS COBZ4CKZ1
EnergyTRANSCONTINENTAL GAS PIPE LINE COMBF4YFR4
BankingNORTHERN TRUST CORPORATIONBF0WNF6
EnergyDIAMONDBACK ENERGY INC-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
BankingCITIZENS FINANCIAL GROUP INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer Non-CyclicalCONSTELLATION BRANDS INCBK6S8N6
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBKFH1S0
EnergyBAKER HUGHES HOLDINGS LLCBJV1CQ4
BankingWESTPAC BANKING CORP-
Capital GoodsTELEDYNE TECHNOLOGIES INCORPORATED-
TechnologyTEXAS INSTRUMENTS INC-
TransportationAMER AIRLINE 16-2 AA PTTBYQ7ZH4
Cash and/or DerivativesUSD CASH-

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

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

Contact

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

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com