iShares ESG 1-5 Year USD Corporate Bond ETF
SUSB
#1091
ETF rank
ยฃ0.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ18.94
Share price
-0.04%
Change (1 day)
1.58%
Change (1 year)

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
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Consumer Non-CyclicalROYALTY PHARMA PLC-
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Consumer CyclicalMCDONALDS CORPORATION MTN-
Consumer Non-CyclicalVIATRIS INC-
ReitsSIMON PROPERTY GROUP LP-
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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-
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Capital GoodsCATERPILLAR FINC SERVICES (FXD) MTN-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
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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
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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-
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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
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ReitsOMEGA HEALTHCARE INVESTORS INC-
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ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBJLTXW1
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EnergyWILLIAMS COMPANIES INC-
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Consumer Non-CyclicalCOCA-COLA CO-
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BankingJPMORGAN CHASE & CO2139247
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Consumer CyclicalTOYOTA MOTOR CORPORATION-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
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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
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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
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ElectricCMS ENERGY CORPORATIONBYYQJF9
Consumer Non-CyclicalCVS HEALTH CORPB1XQP39
Consumer Non-CyclicalUNILEVER CAPITAL CORPBDGKSV1
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TechnologySALESFORCE INC-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
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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-
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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
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TechnologyBROADCOM INC 144A-
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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
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Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBK97GJ2
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Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
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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)-
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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-
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CommunicationsTWDC ENTERPRISES 18 CORP MTNBZ4CYQ0
InsuranceAXIS SPECIALTY FINANCE LLCBKDSDJ0
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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
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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
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EnergyENERGY TRANSFER LP-
Consumer CyclicalAUTONATION INC-
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalUNILEVER CAPITAL CORPBJK53F3
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BankingWELLS FARGO & COMPANY MTN-
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BankingMORGAN STANLEY BANK NA FXD-FRN-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBF4NQT0
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BankingMIZUHO FINANCIAL GROUP INCBYYP020
Consumer CyclicalSTARBUCKS CORPORATIONBDVLF41
Basic IndustryLYB INTERNATIONAL FINANCE II BVBF1GF51
EnergyBP CAPITAL MARKETS PLCBF97NH4
Basic IndustryWRKCO INCBJJDZ74
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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-
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BankingSTATE STREET CORP-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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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-
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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
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBF5RD45
BankingSANTANDER HOLDINGS USA INC-
TechnologyTRIMBLE INCBF4L962
Capital GoodsHONEYWELL INTERNATIONAL INC-
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJQ1ZT3
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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
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EnergyENBRIDGE INC-
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
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Consumer CyclicalMERITAGE HOMES CORP MTNBDGKYC4
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Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
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BankingCITIGROUP INCBSNM7V8
Capital GoodsCATERPILLAR FINANCIAL SERVICES COR-
EnergyNATIONAL FUEL GAS COMPANY-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBZ3FXP2
InsuranceAXIS SPECIALTY FINANCE PLCBFD9P92
BankingJPMORGAN CHASE & COBYMJ596
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InsuranceBRIGHTHOUSE FINANCIAL INCBD9C1J3
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TechnologyORACLE CORPORATIONBMD7RW2
ReitsPROLOGIS LPBHNBBT4
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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 (-
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Consumer Non-CyclicalUNILEVER CAPITAL CORP-
Basic IndustryKINROSS GOLD CORPBG34680
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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)-
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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
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ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingMORGAN STANLEY BANK NA (FXD-FRN)-
EnergyTARGA RESOURCES PARTNERS LP-
BankingWELLS FARGO & COMPANY MTNBJ2KZB6
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Basic IndustryWEYERHAEUSER COMPANYBJJDQP9
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)BFY3NT9
Consumer Non-CyclicalASTRAZENECA PLCBF4SNF0
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Consumer Non-CyclicalPEPSICO INCBD31RD2
ReitsHIGHWOODS REALTY LPBJLV5N2
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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-
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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-
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Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBJYMJ29
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BankingROYAL BANK OF CANADA MTN-
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ReitsREALTY INCOME CORPORATIONBYVHXJ7
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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
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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
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Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INCBF2K6N7
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ElectricSOUTHERN CALIFORNIA EDISON COMPANY2632917
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ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBJXS092
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BankingJPMORGAN CHASE & COBFNJ8R1
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Capital GoodsTELEDYNE TECHNOLOGIES INCORPORATED-
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TransportationAMER AIRLINE 16-2 AA PTTBYQ7ZH4
Cash and/or DerivativesUSD CASH-