Companies: 10,638     total market cap: A$204.247 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
#76
ETF rank
A$50.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$167.40
Share price
-0.18%
Change (1 day)
1.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs
Categories

iShares iBoxx $ Investment Grade Corporate Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 2963

Full holdings list

NameTickerISINShares Held
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBJXS2M9
Consumer Non-CyclicalCVS HEALTH CORPBF4JKH4
BankingGOLDMAN SACHS GROUP INC/THEBNW0354
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T84
BankingBANK OF AMERICA CORP MTNBPNYGN8
BankingGOLDMAN SACHS GROUP INC/THEB283338
CommunicationsT-MOBILE USA INCBN0ZLW4
Capital GoodsBOEING COBM8R6R5
CommunicationsAT&T INCBNTFQF3
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBK5XW52
BankingBANK OF AMERICA CORP MTNBLD6SH4
Consumer Non-CyclicalABBVIE INCBMCF8B3
BankingBANK OF AMERICA CORP MTNBRBCSG5
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T62
BankingWELLS FARGO & COMPANY MTNBMFVFL7
BankingWELLS FARGO & COMPANY MTN-
BankingWELLS FARGO & COMPANY MTNBNFZXQ7
BankingBANK OF AMERICA CORP MTNBN2R5L5
CommunicationsAT&T INCBNSLTY2
Consumer Non-CyclicalCVS HEALTH CORPBF4JK96
CommunicationsAT&T INCBNYDPS8
BankingWELLS FARGO & COMPANY MTNBN101G2
BankingBANK OF AMERICA CORP MTNBMDLR57
BankingJPMORGAN CHASE & COBRBH8L5
Consumer Non-CyclicalABBVIE INCBJDRSH3
Consumer Non-CyclicalAMGEN INCBMTY5X4
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66TB7
BankingJPMORGAN CHASE & COBLGSH92
BankingBANK OF AMERICA CORP MTNBNNJDR2
BankingWELLS FARGO & COMPANY MTNBLD7GV7
CommunicationsAT&T INCBNYDH60
TechnologyMICROSOFT CORPORATIONBM9DJ73
BankingJPMORGAN CHASE & COBN101H3
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIGROUP INCBKPBQW1
BankingMORGAN STANLEY MTNBH3T5Q3
BankingCITIGROUP INCBMWJ0T7
BankingJPMORGAN CHASE & COBSWWSY9
BankingGOLDMAN SACHS GROUP INC/THEBSF0602
TechnologyMICROSOFT CORPORATIONBMFPJG2
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ520Z8
BankingJPMORGAN CHASE & COBKVKP92
CommunicationsCOMCAST CORPORATIONBQ7XJ28
BankingMORGAN STANLEY MTN-
BankingCITIBANK NABVFBKM6
CommunicationsVERIZON COMMUNICATIONS INCBMV8VC5
BankingJPMORGAN CHASE & COBS55CQ5
CommunicationsCHARTER COMMUNICATIONS OPERATING LBYQ7R23
BankingMORGAN STANLEY MTNBMDLPL9
Finance CompaniesAERCAP IRELAND CAPITAL DACBNVW1V3
BankingMORGAN STANLEY MTNBSF0594
BankingBANK OF AMERICA CORP MTN-
BankingWELLS FARGO & COMPANY MTNBJJRN16
BankingJPMORGAN CHASE & CO-
BankingCITIGROUP INCBMH3V24
BankingJPMORGAN CHASE & COBMGS2T4
Capital GoodsBOEING COBM8R6Q4
BankingBANK OF AMERICA CORP MTNBM92KT9
Consumer Non-CyclicalAMGEN INCBMTY608
BankingCITIGROUP INCBLGSHB4
BankingBANK OF AMERICA CORP MTN-
TechnologyORACLE CORPORATION-
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
BankingJPMORGAN CHASE & COBNDQ2D2
BankingBANK OF AMERICA CORP MTNBMYXXT8
CommunicationsVERIZON COMMUNICATIONS INC-
CommunicationsVERIZON COMMUNICATIONS INCBKY5H43
BankingBANK OF AMERICA CORP MTN-
BankingWELLS FARGO & COMPANY MTN-
BankingGOLDMAN SACHS GROUP INC/THEBRC1645
Consumer Non-CyclicalABBVIE INCBJDRSG2
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMW2G98
TechnologyAPPLE INCBYN2GF7
BankingGOLDMAN SACHS GROUP INC/THE-
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT14
BankingJPMORGAN CHASE & CO-
Consumer Non-CyclicalABBOTT LABORATORIESBYQHX58
CommunicationsCOMCAST CORPORATIONBQ7XHB3
BankingWELLS FARGO & COMPANY MTNBK8ZYZ9
TechnologyORACLE CORPORATIONBMD7RW2
TechnologyBROADCOM INC 144ABKMQWR6
BankingBANK OF AMERICA CORP MTNBM96PS5
BankingWELLS FARGO & COMPANY MTNBQWR464
BankingGOLDMAN SACHS GROUP INC/THE-
BankingMORGAN STANLEY MTNBNZKG63
BankingGOLDMAN SACHS GROUP INC/THEBN95VC5
BankingJPMORGAN CHASE & CO-
CommunicationsMETA PLATFORMS INCBT3NPB4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
BankingCITIGROUP INC (FX-FRN)-
BankingBANK OF AMERICA CORP MTN-
BankingMORGAN STANLEY PRIVATE BANK NA-
BankingMORGAN STANLEY MTN-
Consumer Non-CyclicalCVS HEALTH CORPBYPFC45
Capital GoodsBOEING CO-
BankingJPMORGAN CHASE & COBQWR431
BankingJPMORGAN CHASE & COBLB0WL0
BankingHSBC HOLDINGS PLC-
TechnologyORACLE CORPORATIONBMD7RQ6
BankingCITIGROUP INCBK82405
BankingWELLS FARGO & COMPANY FX-FRN MTNBP6P605
BankingMORGAN STANLEY MTN-
BankingHSBC HOLDINGS PLC-
TechnologyAPPLE INC-
BankingWELLS FARGO & COMPANYBLB0XT5
BankingGOLDMAN SACHS GROUP INC/THEBN11JM7
Capital GoodsBOEING COBRRG861
CommunicationsWALT DISNEY CO-
BankingBANK OF AMERICA CORPBNZKS67
BankingBANK OF AMERICA CORP MTNBJ9NHM3
BankingMORGAN STANLEY MTNBRC15R1
Consumer Non-CyclicalABBVIE INCBXC32C3
Consumer Non-CyclicalABBVIE INC-
BankingWELLS FARGO & COMPANY MTN-
BankingMORGAN STANLEY MTN-
Consumer Non-CyclicalABBVIE INCBXC32G7
BankingHSBC HOLDINGS PLCBPH14Q4
EnergySHELL INTERNATIONAL FINANCE BVB3KFDY0
Capital GoodsBOEING COBM8XFQ5
BankingMORGAN STANLEY MTN-
BankingJPMORGAN CHASE & COBLC8C68
BankingBANK OF AMERICA CORP MTN-
BankingCITIGROUP INC-
BankingBARCLAYS PLCBQXQCP5
BankingJPMORGAN CHASE & COBF348B0
BankingGOLDMAN SACHS GROUP INC/THE-
BankingMORGAN STANLEY (FXD-FRN) MTN-
BankingMORGAN STANLEY MTN-
TechnologyVISA INCBYPHFN1
Consumer CyclicalAMAZON.COM INCBFMLMY3
BankingCITIGROUP INC-
CommunicationsVERIZON COMMUNICATIONS INCBNGDW30
CommunicationsAT&T INC-
TechnologyBROADCOM INC-
Consumer Non-CyclicalPFIZER INC-
BankingJPMORGAN CHASE & COBK5W969
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
BankingJPMORGAN CHASE & COBD0G1Q1
BankingJPMORGAN CHASE & CO-
BankingBANK OF AMERICA CORP-
TechnologyBROADCOM INC 144A-
TechnologyBROADCOM INC 144A-
BankingHSBC HOLDINGS PLCBK5JGQ9
BankingJPMORGAN CHASE & CO-
BankingWELLS FARGO & COMPANY MTN-
CommunicationsBRITISH TELECOMMUNICATIONS PLCB23XQ67
CommunicationsVERIZON COMMUNICATIONS INCBNGDVZ5
CommunicationsT-MOBILE USA INC-
InsuranceUNITEDHEALTH GROUP INCBPDY7Z7
BankingCITIGROUP INC-
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBD7YG30
CommunicationsVERIZON COMMUNICATIONS INCBNGDW29
Consumer Non-CyclicalAMGEN INCBMTY619
BankingMORGAN STANLEY MTNBN7CG34
BankingGOLDMAN SACHS GROUP INC/THE-
Consumer Non-CyclicalABBVIE INCBQC4XR9
BankingJPMORGAN CHASE & CO-
BankingCITIGROUP INCBJN59J6
CommunicationsMETA PLATFORMS INCBMGK096
BankingGOLDMAN SACHS GROUP INC/THEBRC1656
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTEBQ66T73
Consumer Non-CyclicalAMGEN INCBDRVZ12
CommunicationsMETA PLATFORMS INCBT3NFK3
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBPK6XT2
Consumer Non-CyclicalPFIZER INCB65HZL3
BankingWELLS FARGO & COMPANY MTN-
BankingJPMORGAN CHASE & COBMCPMR7
BankingMORGAN STANLEYBQWR3S9
Consumer Non-CyclicalCIGNA GROUPBKPHS34
Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INCB2RDM21
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMTC6G8
CommunicationsMETA PLATFORMS INCBQPF8B8
Basic IndustryBHP BILLITON FINANCE (USA) LTDBFD3PF0
TechnologyORACLE CORPORATION-
BankingMORGAN STANLEY MTNBMG9M19
TechnologyORACLE CORPORATIONBLGXM69
BankingMORGAN STANLEY MTNBLDCKK9
BankingCITIGROUP INCBRDZWR1
Consumer CyclicalHOME DEPOT INCB1L80H6
InsuranceCENTENE CORPORATION-
BankingWELLS FARGO & COMPANY MTN-
CommunicationsAT&T INCBX2KBF0
CommunicationsT-MOBILE USA INC-
CommunicationsT-MOBILE USA INCBN0ZMM1
BankingJPMORGAN CHASE & CO-
BankingBARCLAYS PLC-
BankingJPMORGAN CHASE & COBMF0547
BankingMORGAN STANLEY-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIGROUP INCBD366H4
BankingBANK OF AMERICA CORP MTNBJMJ632
BankingCITIGROUP INC-
TechnologyMICROSOFT CORPORATIONBM9GFY1
TechnologyORACLE CORPORATIONBMYLXC5
Capital GoodsBOEING CO-
TechnologyFISERV INCBKF0BQ7
BankingHSBC HOLDINGS PLC-
BankingHSBC HOLDINGS PLCBMXNKF4
BankingJPMORGAN CHASE & COBP5DT34
CommunicationsCOMCAST CORPORATIONBQB4RF6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ521B1
BankingWELLS FARGO & COBJTGHH7
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBMDX623
TechnologyORACLE CORPORATIONBYVGRZ8
Consumer Non-CyclicalASTRAZENECA PLCB7FFL50
Consumer Non-CyclicalAMGEN INCBMTY5V2
BankingMORGAN STANLEYBVJXZY5
BankingBANK OF AMERICA CORPBMYDPJ2
TechnologyORACLE CORPORATION-
BankingGOLDMAN SACHS GROUP INC/THEBYZKX58
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMTC6J1
BankingCITIGROUP INCB3Q88R1
BankingMORGAN STANLEY MTNBNKDZF9
BankingJPMORGAN CHASE & CO-
BankingMORGAN STANLEYB7N7040
BankingMORGAN STANLEY MTNBNTDVT6
CommunicationsAT&T INC-
CommunicationsVERIZON COMMUNICATIONS INCBMXT869
TechnologyORACLE CORPORATIONBM5M639
BankingBANK OF AMERICA CORP MTN-
TechnologyORACLE CORPORATIONBMD7RZ5
Consumer CyclicalAMAZON.COM INC-
BankingHSBC HOLDINGS PLC FXD-FLT-
Consumer CyclicalAMAZON.COM INCBM8HHH2
CommunicationsCHARTER COMMUNICATIONS OPERATING LBKSVYZ7
CommunicationsWALT DISNEY COBMDHPZ1
BankingPNC FINANCIAL SERVICES GROUP INC (-
Consumer Non-CyclicalCIGNA GROUPBKPHS23
Consumer Non-CyclicalELI LILLY AND COMPANY-
TechnologyCISCO SYSTEMS INCB4YDXD6
TechnologyORACLE CORPORATIONBP4W534
BankingMORGAN STANLEYBZ9P947
BankingBANK OF AMERICA CORP-
BankingMORGAN STANLEY MTN-
Consumer Non-CyclicalABBVIE INCBMWB8H7
CommunicationsAT&T INCBMHWV76
BankingBANK OF AMERICA CORP MTN-
TechnologyBROADCOM INC-
Consumer CyclicalAMAZON.COM INCBN45045
EnergyBP CAPITAL MARKETS AMERICA INCBLB65N1
BankingGOLDMAN SACHS GROUP INC/THEB920YP3
BankingBANK OF AMERICA CORPB2RFJL5
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFY3BX9
EnergyEXXON MOBIL CORP-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingBANCO SANTANDER SA-
Consumer Non-CyclicalABBVIE INCBCZM189
TechnologyORACLE CORPORATION-
CommunicationsVERIZON COMMUNICATIONS INCBXVMD62
Consumer Non-CyclicalHCA INC-
BankingHSBC HOLDINGS PLC-
Consumer Non-CyclicalKROGER CO-
TechnologySYNOPSYS INC-
BankingJPMORGAN CHASE & COB39F3N0
Capital GoodsNORTHROP GRUMMAN CORPBF15KD1
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
InsuranceUNITEDHEALTH GROUP INCBLBRZR8
BankingALLY FINANCIAL INCB3LVPV8
TechnologySYNOPSYS INC-
CommunicationsAT&T INC-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBNC3CS9
TechnologyBROADCOM INC 144ABPCTV84
BankingJPMORGAN CHASE & COBP09ZH3
Consumer Non-CyclicalALTRIA GROUP INCBJ2W9Y3
BankingMORGAN STANLEYBYM4WR8
EnergyENBRIDGE INCBMW78G4
TechnologyHEWLETT PACKARD ENTERPRISE CO-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFF9P78
TechnologyAPPLE INCBKP9GX6
TechnologyAPPLE INCB8HTMS7
BankingLLOYDS BANKING GROUP PLC-
BankingGOLDMAN SACHS GROUP INC/THEBLNNX58
CommunicationsAT&T INCBG6F4D1
Consumer Non-CyclicalHCA INCBKKDGV1
CommunicationsT-MOBILE USA INCBKP78R8
TechnologyINTEL CORPORATIONBMX7HF5
CommunicationsVERIZON COMMUNICATIONS INCBMWBBK1
TechnologyINTERNATIONAL BUSINESS MACHINES COBFY97C8
BankingTRUIST FINANCIAL CORP MTNBPX1Z87
CommunicationsT-MOBILE USA INCBN303Z3
BankingMORGAN STANLEYBD1KDW2
InsuranceCHUBB INA HOLDINGS LLC-
BankingHSBC HOLDINGS PLC-
CommunicationsTELEFONICA EMISIONES SAUB170DG6
BankingBANK OF AMERICA CORP MTNBYWC0C3
BankingCITIGROUP INC-
CommunicationsTELEFONICA EMISIONES SAUBF04KW8
BankingWELLS FARGO & COMPANY MTN-
BankingCITIGROUP INC (FXD-FRN)-
EnergyEXXON MOBIL CORPBL68H70
CommunicationsAT&T INC-
BankingMORGAN STANLEY-
Consumer CyclicalFORD MOTOR COMPANYBPLHQR3
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingUS BANCORPBK6YKB6
Consumer Non-CyclicalGILEAD SCIENCES INCBYMYP35
CommunicationsVODAFONE GROUP PLC-
CommunicationsAT&T INCBMHWTV6
TechnologyCISCO SYSTEMS INC-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingBARCLAYS PLC-
CommunicationsAT&T INC-
CommunicationsROGERS COMMUNICATIONS INC-
TechnologyBROADCOM INC 144A-
BankingBANK OF AMERICA CORP MTNBJ3WDS4
BankingHSBC HOLDINGS PLC FXD-FLT-
EnergyBP CAPITAL MARKETS AMERICA INCBLGM4V5
BankingBANCO SANTANDER SA-
BankingCITIBANK NABRJNSN7
TechnologyORACLE CORPORATION-
Consumer Non-CyclicalALTRIA GROUP INCBJ2WB47
BankingFIFTH THIRD BANCORP-
BankingWELLS FARGO & COMPANY MTN-
Consumer CyclicalAMAZON.COM INC-
CommunicationsORANGE SA7310155
TechnologyORACLE CORPORATIONBLFBWD1
TechnologyBROADCOM INC-
InsuranceUNITEDHEALTH GROUP INCBN7K9M8
TechnologyORACLE CORPORATION-
TechnologyORACLE CORPORATIONBMWS9B9
BankingMORGAN STANLEY MTNBL68VG7
Consumer Non-CyclicalBAT CAPITAL CORP-
BankingHSBC HOLDINGS PLCBSHSKJ1
Consumer Non-CyclicalAMGEN INCBKP4ZN4
CommunicationsMETA PLATFORMS INCBQPF885
InsuranceMARSH & MCLENNAN COMPANIES INC-
BankingHSBC HOLDINGS PLCBK81093
Consumer Non-CyclicalAMGEN INCBWTM390
BankingCITIGROUP INCBPCTMM5
Consumer Non-CyclicalHCA INCBKKDGY4
TechnologyBROADCOM INC 144ABMCGSZ0
BankingBARCLAYS PLCBQYLTG9
InsuranceCOREBRIDGE FINANCIAL INC991XAF6
InsuranceUNITEDHEALTH GROUP INC-
CommunicationsCOMCAST CORPORATION-
BankingBANK OF AMERICA CORP MTNB6T0187
BankingBANK OF AMERICA CORP (FXD-FLT) MTN-
TechnologyBROADCOM INC-
BankingBANCO SANTANDER SABRF3T49
EnergyENTERPRISE PRODUCTS OPERATING LLCBKM3QG4
CommunicationsT-MOBILE USA INCBN0ZLS0
TechnologyAPPLE INC-
EnergySHELL FINANCE US INC-
Consumer CyclicalAMAZON.COM INCBLPP103
CommunicationsVERIZON COMMUNICATIONS INCBF22PM5
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBHZRWX1
InsuranceUNITEDHEALTH GROUP INC-
CommunicationsVERIZON COMMUNICATIONS INCBMWBBL2
InsuranceUNITEDHEALTH GROUP INCBYTRVP1
EnergyEXXON MOBIL CORPBLD2032
EnergyHALLIBURTON COMPANYBYNR4N6
BankingWELLS FARGO & COMPANYB0FR9F3
InsuranceUNITEDHEALTH GROUP INCBSSHCV3
BankingWELLS FARGO & COMPANY MTNBDSFRX9
InsuranceAON NORTH AMERICA INCBMFF928
Consumer CyclicalHOME DEPOT INC-
BankingMORGAN STANLEY MTN-
Consumer Non-CyclicalMEDTRONIC INCBYP6GR9
EnergyTRANSCANADA PIPELINES LTDBM9L3W0
Consumer Non-CyclicalALTRIA GROUP INC-
Capital GoodsRTX CORPBQHP8M7
BankingPNC FINANCIAL SERVICES GROUP INC (BMCLD16
Consumer Non-CyclicalREYNOLDS AMERICAN INCBZ0HGQ3
BankingGOLDMAN SACHS GROUP INC/THE-
TechnologyBROADCOM INC 144A-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
BankingCITIGROUP INC-
BankingGOLDMAN SACHS GROUP INC/THEBYNZDD3
BankingTORONTO-DOMINION BANK/THE MTN-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBQKW052
BankingSUMITOMO MITSUI FINANCIAL GROUP INBK63D81
Consumer Non-CyclicalABBVIE INCBYP8MQ6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52177
TechnologyORACLE CORPORATION-
BankingNATWEST GROUP PLC-
TechnologyINTEL CORPORATIONBM5D1Q0
BankingHSBC HOLDINGS PLCB24FY35
Consumer Non-CyclicalWYETH LLCB1VQ7M4
Consumer Non-CyclicalCOCA-COLA COBNRQYR6
EnergyONEOK INCBMZ6BW5
TechnologyORACLE CORPORATIONBD390R1
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBF7MH35
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
TechnologyORACLE CORPORATION-
BankingPNC FINANCIAL SERVICES GROUP INC (-
EnergyCHENIERE ENERGY PARTNERS LP-
Consumer Non-CyclicalBAT CAPITAL CORPBG5QT52
TechnologyINTEL CORPORATION-
TechnologyORACLE CORPORATIONBMYLXB4
BankingWELLS FARGO & COMPANYBFVGYC1
TechnologyBROADCOM INC 144A-
CommunicationsSPRINT CAPITAL CORPORATION2964029
Consumer Non-CyclicalABBVIE INCBGHCHX2
TechnologyORACLE CORPORATIONB3LR141
BankingPNC FINANCIAL SERVICES GROUP INC ( MTN-
CommunicationsCOMCAST CORPORATION-
Capital GoodsBOEING CO-
BankingBANK OF AMERICA CORPB1P61P1
EnergyOCCIDENTAL PETROLEUM CORPORATIONBQ5HTN3
CommunicationsMETA PLATFORMS INCBT3NFJ2
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
EnergyPHILLIPS 66B7RB2F3
Consumer Non-CyclicalCOCA-COLA CO-
BankingTRUIST FINANCIAL CORP MTNBMGC3Z9
BankingJPMORGAN CHASE & COBJMSTK7
CommunicationsWALT DISNEY CO-
BankingWELLS FARGO & COMPANY MTNBX2H0V0
Consumer Non-CyclicalKROGER CO-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
TechnologySYNOPSYS INC-
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBFX84P8
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
BankingING GROEP NV-
TechnologyORACLE CORPORATIONBLGXM47
BankingUS BANCORP-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLCBJYMJ29
EnergyEXXON MOBIL CORPBYYD0G8
CommunicationsNETFLIX INCBK724H3
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
TechnologyORACLE CORPORATIONB7FNML7
Basic IndustryDUPONT DE NEMOURS INCBGWKX55
Consumer CyclicalWALMART INCB0J45R4
Consumer CyclicalAMAZON.COM INCBPCPZ13
BankingHSBC HOLDINGS PLC-
BankingGOLDMAN SACHS GROUP INC/THEBMCY3Z9
TechnologyAPPLE INCBM98Q33
BankingJPMORGAN CHASE & COB6QKFT9
EnergyENERGY TRANSFER LPBJCYMJ5
Consumer CyclicalHOME DEPOT INC-
EnergyBP CAPITAL MARKETS AMERICA INCBMC5GZ3
Basic IndustryRIO TINTO FINANCE (USA) PLC-
TechnologyINTERNATIONAL BUSINESS MACHINES COBK5CT25
TechnologyINTEL CORPORATION-
TechnologyAPPLE INC-
BankingTRUIST BANK-
TechnologyFISERV INCBGBN0F4
TechnologyS&P GLOBAL INC-
Consumer Non-CyclicalAMGEN INC-
BankingCITIGROUP INCBLCBFR9
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INC-
Consumer Non-CyclicalALTRIA GROUP INCBG3KW02
Consumer CyclicalAMAZON.COM INCBF199R0
BankingWELLS FARGO & COMPANYBYYYTZ3
CommunicationsT-MOBILE USA INCBMW1GL7
InsuranceUNITEDHEALTH GROUP INC-
InsuranceUNITEDHEALTH GROUP INCBPDY843
Consumer Non-CyclicalCVS HEALTH CORPBK5KKM6
TechnologyCISCO SYSTEMS INCB596Q94
BankingJPMORGAN CHASE & COBDRJGF7
BankingWELLS FARGO & COMPANY MTNBYQ29R7
BankingJPMORGAN CHASE & CO-
CommunicationsAMERICAN TOWER CORPORATIONBG0X453
Consumer CyclicalHOME DEPOT INCBMQ5M95
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INC-
BankingJPMORGAN CHASE & COBH31X98
EnergyENERGY TRANSFER OPERATING LPBL3BQ53
CommunicationsMETA PLATFORMS INCBMGK052
BankingGOLDMAN SACHS GROUP INC/THEBY58YT3
CommunicationsAT&T INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
BankingBARCLAYS PLC-
Natural GasNISOURCE INCBL0MLT8
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATION-
BankingBARCLAYS PLC-
BankingHSBC HOLDINGS PLCBMWK7Q6
CommunicationsWALT DISNEY COBKPTBZ3
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBKRWX76
TechnologyBROADCOM INCBS6VJM7
TechnologyALPHABET INC-
EnergyCONOCOPHILLIPSB4T4431
EnergyOCCIDENTAL PETROLEUM CORPORATION-
BankingBARCLAYS PLCBP6L2R2
TechnologyCISCO SYSTEMS INCBMG7QR7
Consumer CyclicalLOWES COMPANIES INC-
BankingHSBC HOLDINGS PLC-
TechnologyHEWLETT PACKARD ENTERPRISE COBDCT8F6
Capital GoodsHONEYWELL INTERNATIONAL INC-
Consumer Non-CyclicalCVS HEALTH CORP-
CommunicationsVERIZON COMMUNICATIONS INCBN2RDG6
CommunicationsCOMCAST CORPORATIONBFWQ3V2
InsuranceUNITEDHEALTH GROUP INCBJMSS00
InsuranceMARSH & MCLENNAN COMPANIES INCBL9XNG3
TechnologyMICROSOFT CORPORATIONBDCBCM7
TechnologyNVIDIA CORPORATIONBKP3KW5
CommunicationsMETA PLATFORMS INCBT3NFH0
Consumer Non-CyclicalGILEAD SCIENCES INCBQBBGR2
TechnologyAPPLE INCBXC5WP2
EnergyEXXON MOBIL CORPBMDSC20
InsuranceUNITEDHEALTH GROUP INC-
CommunicationsMETA PLATFORMS INC-
ElectricPACIFIC GAS & ELECTRIC UTILITIESBMVV6C9
CommunicationsT-MOBILE USA INCBQBCJR6
BankingHSBC HOLDINGS PLC FXD-TO-FLT-
Consumer Non-CyclicalPFIZER INVESTMENT ENTERPRISES PTE-
CommunicationsT-MOBILE USA INCBMB3SY1
BankingPNC FINANCIAL SERVICES GROUP INC (-
CommunicationsAT&T INC-
EnergyENERGY TRANSFER OPERATING LPBL3BQC0
CommunicationsAT&T INCBGKCWJ0
InsuranceUNITEDHEALTH GROUP INCBN7K9P1
TransportationCANADIAN PACIFIC RAILWAY COMPANY-
TechnologyBROADCOM INCBKPVKP2
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB46LC31
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF8QNN8
Consumer Non-CyclicalMEDTRONIC INCBYZYSL1
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Consumer CyclicalWALMART INC-
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EnergyCHEVRON CORP-
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EnergyONEOK INC-
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EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGD8
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EnergyWILLIAMS COMPANIES INC-
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EnergySHELL FINANCE US INC-
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Capital GoodsOTIS WORLDWIDE CORPBM98MG8
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Consumer Non-CyclicalTAKEDA US FINANCING INC-
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Capital GoodsHONEYWELL INTERNATIONAL INC-
BankingTRUIST FINANCIAL CORP MTN-
EnergyBP CAPITAL MARKETS AMERICA INC-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
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Consumer Non-CyclicalCVS HEALTH CORP-
ElectricPACIFIC GAS AND ELECTRIC COMPANYBMYR011
Capital GoodsCATERPILLAR INCBK80N35
CommunicationsAT&T INC-
TechnologyORACLE CORPORATIONBWTM334
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Consumer Non-CyclicalHCA INCBPLJR21
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InsuranceMETLIFE INC-
Consumer CyclicalLOWES COMPANIES INCBH3TYV1
Consumer CyclicalWALMART INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBHWTW63
BankingGOLDMAN SACHS GROUP INC/THE-
BankingCITIZENS FINANCIAL GROUP INC-
EnergyEXXON MOBIL CORPBLD6PH3
CommunicationsVERIZON COMMUNICATIONS INC-
EnergyCONOCOPHILLIPS CO-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBQ6C3P7
CommunicationsCOMCAST CORPORATIONBGV15K8
EnergyMARATHON PETROLEUM CORP-
InsuranceUNITEDHEALTH GROUP INCBPDY8C1
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EnergyOCCIDENTAL PETROLEUM CORPORATIONBQ5HTL1
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BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
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Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
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BankingBANK OF AMERICA CORP MTNBYMX8C2
Consumer Non-CyclicalPFIZER INC-
EnergyENERGY TRANSFER LP-
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Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC-
BankingBANK OF AMERICA NAB1G7Y98
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Consumer Non-CyclicalHCA INCBP6JPF5
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EnergyTOTALENERGIES CAPITAL SA-
BankingJPMORGAN CHASE & COBZ7NF45
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Consumer Non-CyclicalPFIZER INCBJJD7R8
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EnergyTOTALENERGIES CAPITAL SA-
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TechnologyMICROSOFT CORPORATIONBYP2P70
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EnergyTOTALENERGIES CAPITAL INTERNATIONABMYC5X3
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
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BankingBANK OF AMERICA CORP MTN-
EnergyPHILLIPS 66BMTD3K4
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EnergySHELL FINANCE US INC-
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ElectricSOUTHERN COMPANY (THE)BYT1540
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Capital GoodsBOEING COBKPHQG3
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ReitsSIMON PROPERTY GROUP LPBJDSY78
EnergyCONOCOPHILLIPS COBPG4CH1
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EnergyWOODSIDE FINANCE LTD-
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EnergyENERGY TRANSFER PARTNERS LPBWB92Y7
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTDBL6LJ95
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Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
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TechnologyCISCO SYSTEMS INC-
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Consumer CyclicalAMAZON.COM INCBTC0L18
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Consumer Non-CyclicalAMGEN INCBN4J2B8
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Consumer CyclicalHONDA MOTOR CO LTD-
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMWV9D0
Consumer Non-CyclicalELI LILLY AND COMPANYBQMRXZ6
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Consumer CyclicalCOSTCO WHOLESALE CORPORATIONBMG2X93
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
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EnergyBP CAPITAL MARKETS AMERICA INC-
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Consumer Non-CyclicalMERCK & CO INCBJRH6C0
Consumer Non-CyclicalPEPSICO INC-
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Consumer CyclicalWALMART INCBFYK6C4
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TechnologyAPPLE INCBDCWWV9
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Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
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CommunicationsCOMCAST CORPORATIONBQPF818
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Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
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EnergyBP CAPITAL MARKETS AMERICA INC-
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Basic IndustryBHP BILLITON FINANCE (USA) LTD-
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Consumer Non-CyclicalTYSON FOODS INCBFZZ2V9
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Consumer CyclicalAMAZON.COM INCBNVX8J3
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Consumer CyclicalGENERAL MOTORS COBYXXXG0
Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC2KLTYR9
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BankingLLOYDS BANKING GROUP PLCBFMYF65
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InsuranceUNITEDHEALTH GROUP INCBNKBV00
TechnologyHEWLETT PACKARD ENTERPRISE CO-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
Consumer Non-CyclicalCIGNA GROUP-
EnergyCONOCOPHILLIPS CO-
EnergyWILLIAMS COMPANIES INC-
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CommunicationsNETFLIX INCBR2NKN8
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Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
EnergyENBRIDGE INC-
CommunicationsAT&T INC-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBKSYG05
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EnergySHELL FINANCE US INCBR4TV31
InsuranceUNITEDHEALTH GROUP INCBNHS0K7
CommunicationsFOX CORPBJLV907
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EnergyEXPAND ENERGY CORP-
Consumer Non-CyclicalUNILEVER CAPITAL CORP7518926
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Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
TechnologyAPPLE INC-
ReitsPROLOGIS LPBMGKBT3
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Consumer Non-CyclicalCVS HEALTH CORP-
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EnergyEQT CORP-
TechnologyALPHABET INCBMD7ZS4
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INC-
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CommunicationsCOMCAST CORPORATION-
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Consumer Non-CyclicalMERCK & CO INCBLHM7Q0
Consumer Non-CyclicalHCA INCBF2XWB6
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Basic IndustryRIO TINTO FINANCE (USA) PLC-
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CommunicationsAT&T INC-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
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Capital GoodsHONEYWELL INTERNATIONAL INC-
Consumer Non-CyclicalCIGNA GROUP-
BankingCITIGROUP INCBFMTXQ6
Consumer Non-CyclicalBIOGEN INCBMDWPJ0
Consumer Non-CyclicalJOHNSON & JOHNSON-
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Capital GoodsPARKER HANNIFIN CORPORATIONBKKDHH4
EnergyENERGY TRANSFER LPBQGG508
Consumer Non-CyclicalUNIVERSAL HEALTH SERVICES INC-
EnergyMARATHON PETROLEUM CORPB6W1ZC9
BankingPNC FINANCIAL SERVICES GROUP INC (-
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EnergyENERGY TRANSFER LP-
Consumer Non-CyclicalPFIZER INCBZ3FFJ0
EnergyTRANSCANADA PIPELINES LTDBLSP672
Consumer Non-CyclicalANHEUSER-BUSCH INBEV FINANCE INCBYMLGZ5
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBDCMR69
TechnologyCISCO SYSTEMS INCBMG9FF4
Consumer CyclicalHONDA MOTOR CO LTD-
BankingGOLDMAN SACHS GROUP INC (FXD-FRN)-
Consumer CyclicalCUMMINS INC-
BankingLLOYDS BANKING GROUP PLCBPW6S28
CommunicationsFOX CORPBMPRYX0
CommunicationsT-MOBILE USA INCBMW23T7
EnergyCHENIERE ENERGY PARTNERS LP-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalSTARBUCKS CORPORATIONBK9SDZ0
Consumer CyclicalLOWES COMPANIES INCBYWC120
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5R5
EnergyMPLX LPBF2PNH5
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
BankingCOOPERATIEVE RABOBANK UABGYY0D2
BankingCOOPERATIEVE RABOBANK UABYWZXG7
TechnologyAPPLE INCBYN2GG8
BankingCITIBANK NA-
BankingSANTANDER UK GROUP HOLDINGS PLC-
Consumer CyclicalGENERAL MOTORS CO-
Consumer Non-CyclicalMERCK & CO INC-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalGILEAD SCIENCES INCBSNBJW0
Consumer CyclicalWALMART INCB242VX5
Capital GoodsREGAL REXNORD CORP-
BankingPNC FINANCIAL SERVICES GROUP INC (-
InsuranceARTHUR J GALLAGHER & CO-
CommunicationsVODAFONE GROUP PLCB1SBFX9
Consumer CyclicalAMAZON.COM INC-
TechnologyDELL INTERNATIONAL LLC-
TechnologyBROADCOM INC-
TechnologyCADENCE DESIGN SYSTEMS INC-
Consumer CyclicalEBAY INCBLGBMR4
EnergyPHILLIPS 66BSN4Q40
BankingFIFTH THIRD BANCORP-
Consumer Non-CyclicalMERCK & CO INCBP487N6
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer CyclicalHOME DEPOT INC-
BankingCITIGROUP INCBJ9N143
EnergySHELL INTERNATIONAL FINANCE BVB4XNLW2
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMN6
TechnologyMICROSOFT CORPORATIONBYP2PC5
TransportationUNITED PARCEL SERVICE INC-
TechnologyAPPLE INC-
Consumer CyclicalGENERAL MOTORS CO-
Consumer Non-CyclicalBAT CAPITAL CORP-
BankingCITIGROUP INCB7N9B65
EnergyDIAMONDBACK ENERGY INCBMDPVW4
Consumer Non-CyclicalPROCTER & GAMBLE CO-
Consumer Non-CyclicalPEPSICO INCBHKDDP3
EnergySHELL FINANCE US INCBT26H41
TechnologyADOBE INCBJSB7N9
EnergyTOTALENERGIES CAPITAL SA-
Capital GoodsBOEING COBKPHQJ6
BankingROYAL BANK OF CANADA (FX-FRN) MTNBS893X8
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
Finance CompaniesARES CAPITAL CORPORATION-
Capital GoodsHONEYWELL INTERNATIONAL INC-
EnergyWILLIAMS COMPANIES INC-
BankingUS BANCORP MTNBRXDCZ3
CommunicationsVERIZON COMMUNICATIONS INC-
CommunicationsCHARTER COMMUNICATIONS OPERATING LBPCTJS0
Consumer CyclicalMCDONALDS CORPORATION MTNBK0WS12
TechnologyORACLE CORPORATIONBWTM367
TechnologyTEXAS INSTRUMENTS INCBG0DDF6
InsuranceUNITEDHEALTH GROUP INCB108F38
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTDBL6LJC8
Consumer Non-CyclicalCARDINAL HEALTH INC-
EnergySHELL FINANCE US INC-
Consumer Non-CyclicalSYSCO CORPORATION-
ElectricDOMINION ENERGY INC-
CommunicationsVERIZON COMMUNICATIONS INCBMWBBM3
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
ElectricAES CORPORATION (THE)-
Capital GoodsNORTHROP GRUMMAN CORP-
Natural GasNISOURCE INCBK20BW6
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer Non-CyclicalPROCTER & GAMBLE CO-
CommunicationsCOMCAST CORPORATIONBMGWCS5
TransportationCANADIAN PACIFIC RAILWAY COMPANYBP9SD44
TechnologyINTEL CORPORATION-
BankingJPMORGAN CHASE & CO-
Finance CompaniesAPOLLO DEBT SOLUTIONS BDCBMZLJ15
EnergyTARGA RESOURCES CORP-
TechnologyVISA INCBMPS1L0
TechnologyAPPLE INCBVVCSF2
Consumer Non-CyclicalCVS HEALTH CORPBNGF9D5
EnergyENERGY TRANSFER LP-
BankingSANTANDER HOLDINGS USA INCBQB8DW7
Consumer Non-CyclicalSOLVENTUM CORP-
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalHCA INC-
BankingHSBC HOLDINGS PLC FXD-TO-FLT MTN-
Consumer Non-CyclicalKENVUE INC-
CommunicationsTIME WARNER CABLE LLCB441BS1
EnergyOCCIDENTAL PETROLEUM CORPORATIONBKVKRK7
EnergyMPLX LP-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
InsuranceBROWN & BROWN INC-
BankingING GROEP NV-
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)BP0VPS0
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EnergyCONOCOPHILLIPS CO-
BankingGOLDMAN SACHS CAPITAL I2380584
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Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBN13PD6
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Consumer Non-CyclicalNOVARTIS CAPITAL CORPBDCBVP3
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Consumer Non-CyclicalJBS USA HOLDING LUX SARL-
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EnergyEXXON MOBIL CORPBJP2G49
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BankingBANCO SANTANDER SA-
CommunicationsAMERICAN TOWER CORPORATIONBL9BW37
Capital GoodsAMPHENOL CORPORATION-
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBLR5N72
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Consumer Non-CyclicalBAT CAPITAL CORP-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
BankingM&T BANK CORPORATION MTN-
BankingBARCLAYS PLCBD72S38
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BankingBANK OF AMERICA CORP MTNBD49X71
EnergyBP CAPITAL MARKETS AMERICA INC-
CommunicationsTIME WARNER CABLE ENTERPRISES LLC2727266
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TechnologyNXP BV-
Consumer Non-CyclicalHALEON US CAPITAL LLCBP0SVZ0
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EnergyTOTALENERGIES CAPITAL SA-
EnergyDEVON ENERGY CORPORATION-
ElectricPACIFICORPBP4FC32
EnergyENERGY TRANSFER LPBL569D5
BankingROYAL BANK OF CANADA MTN-
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
CommunicationsCOMCAST CORPORATION-
TechnologyMASTERCARD INC-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBQS6QG9
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Consumer Non-CyclicalMERCK & CO INC-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANYBF2KB43
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EnergyEXXON MOBIL CORPBJP4010
TechnologyKLA CORPBQ5J5X1
TechnologyKLA CORP-
InsuranceATHENE HOLDING LTD-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
Capital GoodsTELEDYNE TECHNOLOGIES INCORPORATED-
TechnologyAPPLE INCBNNRD54
TechnologyMICRON TECHNOLOGY INC-
BankingING GROEP NV-
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BankingUS BANCORP MTN-
TechnologyACCENTURE CAPITAL INC-
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Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
EnergyVALERO ENERGY CORPORATIONB1YLTG4
Consumer Non-CyclicalMERCK & CO INCBVFMPQ8
Consumer Non-CyclicalCONSTELLATION BRANDS INCBK6S8N6
Consumer Non-CyclicalCVS HEALTH CORP-
TechnologyMARVELL TECHNOLOGY INC-
EnergyTOTALENERGIES CAPITAL INTERNATIONABHQ3T37
TechnologyORACLE CORPORATIONBWTM356
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BankingCITIGROUP INCBYTHPH1
EnergyMPLX LPBH4Q9M7
Consumer Non-CyclicalHCA INCBKKDGS8
Capital GoodsWASTE MANAGEMENT INC-
BankingJPMORGAN CHASE & COBLSP4R8
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InsuranceMARSH & MCLENNAN COMPANIES INCBMBKZF2
Consumer Non-CyclicalHCA INC-
Consumer CyclicalVICI PROPERTIES LP-
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Consumer CyclicalGENERAL MOTORS CO-
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Capital GoodsNORTHROP GRUMMAN CORP-
Consumer Non-CyclicalCOCA-COLA CO-
Consumer Non-CyclicalAMGEN INCBDR5CM4
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EnergySOUTH BOW USA INFRASTRUCTURE HOLDIBNTFYD7
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CommunicationsCROWN CASTLE INC-
TechnologyEQUINIX INC-
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EnergyTARGA RESOURCES PARTNERS LPBP6T4Q9
InsuranceAETNA INCB16MV25
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TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer Non-CyclicalJBS USA LUX SABLGYSB9
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Consumer Non-CyclicalKRAFT HEINZ FOODS COB8Y96M2
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Consumer CyclicalUBER TECHNOLOGIES INC-
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Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52100
Consumer Non-CyclicalCOCA-COLA CO-
Consumer CyclicalMERCEDES-BENZ FINANCE NORTH AMERICB065ZJ2
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Capital GoodsHONEYWELL INTERNATIONAL INCBK9DLD9
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Consumer CyclicalGENERAL MOTORS COBSKDLG7
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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Consumer Non-CyclicalCOCA-COLA CO-
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BankingCITIGROUP INC-
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Consumer Non-CyclicalMERCK & CO INCBP487M5
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Basic IndustryDOW CHEMICAL COBKBZCX0
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EnergyKINDER MORGAN INCBN2YL07
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EnergyMPLX LPBPLJMW6
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EnergyTARGA RESOURCES PARTNERS LPBPLF5V4
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EnergyMPLX LPBKP8MY6
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
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ElectricSOUTHERN COMPANY (THE)BQB6DF4
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMYBXL4
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EnergyENBRIDGE INC-
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Consumer Non-CyclicalBAT CAPITAL CORPBRJ50G0
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Consumer Non-CyclicalGLAXOSMITHKLINE CAPITAL INC-
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Consumer Non-CyclicalALTRIA GROUP INCBKPKLT0
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EnergyWILLIAMS COMPANIES INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Basic IndustryNUTRIEN LTDBHPHFC1
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Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
BankingJPMORGAN CHASE & COB43XY12
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Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
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Capital GoodsPARKER HANNIFIN CORPORATION-
ReitsBOSTON PROPERTIES LPBM9KMK8
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Consumer Non-CyclicalJ M SMUCKER COBQT1N84
Consumer Non-CyclicalCOCA-COLA COBRXJJY9
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
BankingBANCO SANTANDER SA-
Consumer CyclicalHOME DEPOT INCBDGLXQ4
EnergyENBRIDGE INC-
Consumer CyclicalSTARBUCKS CORPORATIONBFXV4P7
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Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
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BankingNATWEST GROUP PLCBQBBVP5
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TechnologyMICRON TECHNOLOGY INC-
CommunicationsCOMCAST CORPORATIONBKTZC54
BankingMITSUBISHI UFJ FINANCIAL GROUP INCBMTY675
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Consumer Non-CyclicalCOCA-COLA CO-
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TechnologyINTEL CORPORATIONBSNWTF6
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Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
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Consumer Non-CyclicalGILEAD SCIENCES INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS INBN912G4
EnergyBP CAPITAL MARKETS AMERICA INCBMZ5L44
BankingLLOYDS BANKING GROUP PLC-
InsuranceUNITEDHEALTH GROUP INCBYY9WB5
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Consumer CyclicalHOME DEPOT INCBLFG827
Consumer Non-CyclicalJ M SMUCKER COBMTQVH6
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Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer CyclicalHOME DEPOT INCBHQFF46
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Consumer Non-CyclicalMEDTRONIC GLOBAL HOLDINGS SCA-
TechnologySALESFORCE INCBN466T5
Consumer Non-CyclicalAMGEN INCBM9D0T2
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
Consumer Non-CyclicalCVS HEALTH CORPBM8JC28
CommunicationsCHARTER COMMUNICATIONS OPERATING LBN7G7N3
InsuranceUNITEDHEALTH GROUP INCBJMSRY7
EnergyDEVON ENERGY CORPB3Q7W10
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BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
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TechnologyNVIDIA CORPORATIONBKP3KQ9
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Capital GoodsNORTHROP GRUMMAN CORPBS2G0M3
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer Non-CyclicalGILEAD SCIENCES INCBYND5Q4
Basic IndustrySHERWIN-WILLIAMS COMPANY (THE)BDGKT18
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Consumer Non-CyclicalAMGEN INCBKMGBM4
BankingSTATE STREET CORP-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Consumer Non-CyclicalBIOGEN INCBYNPNY4
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ReitsPROLOGIS LPBHNBBT4
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Consumer Non-CyclicalGE HEALTHCARE TECHNOLOGIES INC2KLTYQ8
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Consumer CyclicalUBER TECHNOLOGIES INC-
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Consumer CyclicalHOME DEPOT INCBNRQN46
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Capital GoodsCATERPILLAR FINANCIAL SERVICES COR MTN-
Capital Goods3M COBKRLV80
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
BankingTORONTO-DOMINION BANK/THE MTN-
InsuranceEQUITABLE HOLDINGS INCBJ2KDV2
Consumer Non-CyclicalKEURIG DR PEPPER INC-
TechnologyCISCO SYSTEMS INC-
Consumer CyclicalMCDONALDS CORPORATION MTNBDFC7W2
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TechnologyEQUINIX INCBKC9V23
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EnergyVIPER ENERGY PARTNERS LLC-
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TechnologyMICROSOFT CORPORATIONBYP2P81
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Capital GoodsCARRIER GLOBAL CORPBS2FZR0
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EnergyCHENIERE ENERGY PARTNERS LP 144A-
EnergyTRANSCANADA PIPELINES LTDB287YY8
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ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalASTRAZENECA PLCB8C0348
CommunicationsVERIZON COMMUNICATIONS INCBRS92H8
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Consumer Non-CyclicalKIMBERLY-CLARK CORPORATIONBMGWDJ3
Consumer Non-CyclicalDIAGEO CAPITAL PLCBJXT2P5
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BankingBANK OF AMERICA CORP MTNBK1LR11
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Capital GoodsOWENS CORNINGBNNRNT8
TechnologyAPPLE INCBJDSXR1
ReitsBOSTON PROPERTIES LPBMCQ2X6
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
TechnologyHP INCB5V6LS6
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Consumer Non-CyclicalGILEAD SCIENCES INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
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TechnologyDELL INTERNATIONAL LLC-
Consumer Non-CyclicalMERCK & CO INCBJRL1T4
EnergyTRANSCANADA PIPELINES LTDB3KV7R9
TechnologyAPPLE INCBNYNTH5
InsuranceUNITEDHEALTH GROUP INCBM95BD9
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
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BankingTORONTO-DOMINION BANK/THE MTN-
ReitsPROLOGIS LP-
TechnologyMICRON TECHNOLOGY INC-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBNG49V0
Consumer CyclicalTARGET CORPORATIONBPRCP19
InsuranceELEVANCE HEALTH INCBMXHKL2
ElectricCONSTELLATION ENERGY GENERATION LLBP9QGH2
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
EnergySOUTH BOW USA INFRASTRUCTURE HOLDI-
ElectricPACIFICORPBPCPZ91
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalDIAGEO CAPITAL PLC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
EnergyCOTERRA ENERGY INC-
Consumer Non-CyclicalCVS HEALTH CORP-
EnergyENERGY TRANSFER LP-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
EnergyCHEVRON USA INC-
InsuranceHUMANA INCBL97DH6
TechnologyTEXAS INSTRUMENTS INC-
Consumer Non-CyclicalCVS HEALTH CORPBSCC010
CommunicationsCHARTER COMMUNICATIONS OPERATING LBMBP1C6
EnergyCANADIAN NATURAL RESOURCES LTD 144A-
Consumer Non-CyclicalKEURIG DR PEPPER INCBNTX3Z6
EnergyKINDER MORGAN INCBRJK1M8
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Capital GoodsDEERE & CO-
BankingUS BANCORP MTN-
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Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
TransportationBURLINGTON NORTHERN SANTA FE LLCBYP8NL8
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Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
Natural GasNISOURCE INC-
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EnergyDEVON ENERGY CORPORATIONBSQNDD2
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InsurancePRUDENTIAL FINANCIAL INC MTNB1L6KD6
Consumer CyclicalLOWES COMPANIES INCBMH1W14
BankingUBS AG (LONDON BRANCH)9974A26
BankingSANTANDER UK GROUP HOLDINGS PLC-
Consumer Non-CyclicalSTRYKER CORPORATIONBMWJ138
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ElectricFLORIDA POWER & LIGHT CO-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
Consumer Non-CyclicalCOCA-COLA CO-
Consumer CyclicalNIKE INCBYQGY18
EnergyENTERPRISE PRODUCTS OPERATING LLCBFY1ZL9
Capital GoodsREPUBLIC SERVICES INC-
CommunicationsVODAFONE GROUP PLC-
EnergyENERGY TRANSFER LPB5L3ZK7
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ReitsPROLOGIS LP-
BankingBARCLAYS PLC-
BankingAMERICAN EXPRESS COMPANYB968SP1
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTNBPCRP08
Basic IndustryLYB INTERNATIONAL FINANCE III LLC-
TechnologyAPPLE INCBKPJTD7
CommunicationsVODAFONE GROUP PLCBK6WV73
Consumer Non-CyclicalCOCA-COLA CO-
BankingUS BANCORPBM9WJ58
BankingTRUIST FINANCIAL CORP MTNBSWTGC4
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBJVNJQ9
BankingM&T BANK CORPORATION MTN-
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BankingCITIGROUP INCBCRXKM7
InsuranceELEVANCE HEALTH INCBJDSXN7
BankingJPMORGAN CHASE & COBMF05B4
Consumer Non-CyclicalCOCA-COLA CO-
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TechnologyVMWARE LLC-
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EnergyKINDER MORGAN INC-
ElectricSOUTHERN COMPANY (THE)-
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BankingSUMITOMO MITSUI FINANCIAL GROUP INBR3V7M9
InsuranceUNITEDHEALTH GROUP INC-
InsuranceMETLIFE INCB019VJ1
EnergyMPLX LP-
BankingMORGAN STANLEY MTN-
BankingNORTHERN TRUST CORPORATION-
ElectricBERKSHIRE HATHAWAY ENERGY CO-
InsuranceELEVANCE HEALTH INCBMXHKK1
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Consumer Non-CyclicalELI LILLY AND COMPANY-
TechnologyALPHABET INC-
Brokerage/Asset Managers/ExchangesNASDAQ INC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
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Consumer CyclicalTARGET CORPORATIONBMD54D6
Capital GoodsCRH AMERICA FINANCE INC-
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INCBNTYN15
ReitsALEXANDRIA REAL ESTATE EQUITIES INBK94080
Consumer Non-CyclicalHCA INCBND8HZ5
Consumer Non-CyclicalMERCK & CO INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBRXH288
ElectricDUKE ENERGY CORPBM8RPH8
InsuranceCENTENE CORPORATIONBMVX1F3
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Consumer Non-CyclicalPEPSICO INC-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Consumer Non-CyclicalJOHNSON & JOHNSONBF01Z35
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Consumer Non-CyclicalABBVIE INCBMW97K7
Consumer Non-CyclicalJBS USA LUX SABMGC2W9
Consumer CyclicalVICI PROPERTIES LP-
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TechnologyDELL INTERNATIONAL LLC-
Consumer Non-CyclicalPFIZER INCBJR2186
Capital GoodsL3HARRIS TECHNOLOGIES INC-
ReitsBOSTON PROPERTIES LP-
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TechnologyNVIDIA CORPORATIONBKMQMN2
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Capital GoodsHONEYWELL INTERNATIONAL INCBP091C0
Basic IndustryDOW CHEMICAL COB7QD380
CommunicationsOMNICOM GROUP INC-
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TechnologyPAYPAL HOLDINGS INCBKZCC60
CommunicationsWALT DISNEY COBLCVMK1
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Consumer Non-CyclicalKRAFT HEINZ FOODS COB97MM05
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Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBQH6206
TechnologyPAYPAL HOLDINGS INC-
EnergyTARGA RESOURCES CORP-
CommunicationsAT&T INCBMHWTR2
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TechnologyADOBE INC-
Consumer Non-CyclicalELI LILLY AND COMPANY-
Consumer Non-CyclicalGENERAL MILLS INC-
EnergyOCCIDENTAL PETROLEUM CORPORATION-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer CyclicalAMAZON.COM INC-
EnergyCONOCOPHILLIPS COBMTYC44
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Capital GoodsLOCKHEED MARTIN CORPORATIONBF38WR6
BankingING GROEP NV-
Capital GoodsCARRIER GLOBAL CORP-
EnergyTARGA RESOURCES CORP-
TechnologyAPPLE INCBJDSXS2
TechnologyEQUINIX INC-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
InsuranceMETLIFE INCB4Z51H1
EnergyWILLIAMS COMPANIES INCB3RZKK8
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer Non-CyclicalGILEAD SCIENCES INCBTPH0N1
Consumer Non-CyclicalABBVIE INCBQC4XT1
Consumer Non-CyclicalHCA INC-
BankingWELLS FARGO & COMPANY MTNBQWR475
BankingBANCO SANTANDER SA-
ElectricSOUTHERN CALIFORNIA EDISON COMPANY-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
Capital GoodsGENERAL ELECTRIC CO-
Utility OtherAMERICAN WATER CAPITAL CORP-
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
Capital GoodsGENERAL ELECTRIC CO MTNB2NJ7Z1
CommunicationsNETFLIX INC-
InsuranceMETLIFE INC-
Consumer Non-CyclicalIQVIA INC-
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
Consumer Non-CyclicalHCA INCBFMY0T3
EnergyENERGY TRANSFER LP-
Capital GoodsBOEING CO-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
Consumer Non-CyclicalSOLVENTUM CORP-
BankingJPMORGAN CHASE & COBQWR420
Consumer Non-CyclicalMOLSON COORS BREWING COB82MC25
EnergyBAKER HUGHES HOLDINGS LLCBG0PVG9
InsuranceUNITEDHEALTH GROUP INC-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBMTCTB4
InsuranceUNITEDHEALTH GROUP INCBFWST10
EnergyPLAINS ALL AMERICAN PIPELINE LPBMC8W21
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMV4
CommunicationsCHARTER COMMUNICATIONS OPERATING LBH420W2
Consumer CyclicalWALMART INCB2QVLK7
TechnologyINTERNATIONAL BUSINESS MACHINES CO-
EnergyHALLIBURTON COMPANYBYNR6K7
Consumer CyclicalLOWES COMPANIES INC-
TechnologyCADENCE DESIGN SYSTEMS INC-
TechnologyALPHABET INCBMD7ZG2
TechnologyAPPLE INCBL6LZ19
EnergyENERGY TRANSFER LP-
CommunicationsVERIZON COMMUNICATIONS INCBJHN0G0
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
BankingBANK OF NOVA SCOTIA MTN-
ElectricSOUTHERN COMPANY (THE)BM9VYX8
CommunicationsCOMCAST CORPORATION2470065
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer CyclicalTARGET CORPORATIONB8HK5Z8
TransportationUNITED PARCEL SERVICE INCBJCRWL6
EnergyKINDER MORGAN INCBSTL4S5
Finance CompaniesARES CAPITAL CORPORATION-
Consumer Non-CyclicalNOVARTIS CAPITAL CORPBSTJMG3
EnergyEOG RESOURCES INCBLBMLZ3
Capital GoodsGENERAL ELECTRIC CO-
Consumer Non-CyclicalHCA INC-
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
TechnologyINTUIT INCBNNJDM7
EnergyCANADIAN NATURAL RESOURCES LIMITEDB1VJP74
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Consumer Non-CyclicalCOCA-COLA CO-
Consumer Non-CyclicalHASBRO INC-
CommunicationsCOMCAST CORPORATION-
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Capital GoodsINGERSOLL RAND INC-
TechnologyORACLE CORPORATIONBMYLXD6
Capital GoodsBERRY GLOBAL INC-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
TechnologyMICRON TECHNOLOGY INC-
Consumer Non-CyclicalMERCK & CO INC-
TechnologyINTEL CORPORATIONBMX7H88
InsuranceUNITEDHEALTH GROUP INC-
CommunicationsTELEFONICA EUROPE BV4474021
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Consumer Non-CyclicalKENVUE INCBLFCLD7
TechnologyDELL INTERNATIONAL LLC-
BankingHUNTINGTON NATIONAL BANK (THE)-
BankingMIZUHO FINANCIAL GROUP INC-
InsuranceUNITEDHEALTH GROUP INC-
BankingTORONTO-DOMINION BANK/THE MTN-
TechnologyRELX CAPITAL INCBJ16XR7
CommunicationsAT&T INCBBP3ML5
TechnologyAPPLE INC-
TechnologyINTEL CORPORATIONB93NKV9
BankingROYAL BANK OF CANADA MTN-
EnergyWOODSIDE FINANCE LTD-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Consumer CyclicalMCDONALDS CORPORATION MTN-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Capital GoodsLOCKHEED MARTIN CORPORATION-
InsuranceELEVANCE HEALTH INCBPZFRW5
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
Brokerage/Asset Managers/ExchangesINTERCONTINENTAL EXCHANGE INCBMTQL54
InsuranceAON NORTH AMERICA INC-
CommunicationsT-MOBILE USA INC-
EnergyWILLIAMS COMPANIES INC-
Capital GoodsLOCKHEED MARTIN CORPORATION-
EnergyONEOK INC-
Capital GoodsAMRIZE FINANCE US LLC 144A-
TechnologyLAM RESEARCH CORPORATIONBFZ93F2
Consumer Non-CyclicalHCA INCBQPF7Y4
Consumer CyclicalMCDONALDS CORPORATION MTNB28P5J4
TransportationUNITED PARCEL SERVICE INCBMGJVK1
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
InsuranceBERKSHIRE HATHAWAY INCB819DG8
TechnologyHEWLETT PACKARD ENTERPRISE CO-
Capital GoodsNORTHROP GRUMMAN CORPBMF33S6
TechnologyINTEL CORPORATIONBL59309
EnergyWILLIAMS COMPANIES INC-
CommunicationsCOMCAST CORPORATIONB92PSY5
Consumer Non-CyclicalPFIZER INCBB9ZSR5
Consumer CyclicalLOWES COMPANIES INC-
Capital GoodsTRANE TECHNOLOGIES FINANCING LTDBJ1DL29
TechnologyALPHABET INCBNKM909
Capital GoodsCRH SMW FINANCE DAC-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBJZD6Q4
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Capital GoodsAMPHENOL CORPORATIONBJDSY67
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB83KB65
Capital Goods3M CO MTNBFNR3G9
EnergyTARGA RESOURCES CORPBQ3PVG6
Financial OtherHA SUSTAINABLE INFRASTRUCTURE CAPI-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
InsuranceUNITEDHEALTH GROUP INCBSSHCL3
BankingBANCO SANTANDER SA-
BankingWESTPAC BANKING CORP-
BankingTRUIST FINANCIAL CORP MTN-
InsuranceHUMANA INC-
Consumer Non-CyclicalMERCK & CO INCBMBQJZ8
Consumer Non-CyclicalELI LILLY AND COMPANYBSNZ687
ElectricDTE ENERGY COMPANY-
Consumer Non-CyclicalCAMPBELLS CO-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer Non-CyclicalJBS USA HOLDING LUX SARL 144A-
Consumer Non-CyclicalQUEST DIAGNOSTICS INCORPORATED-
TechnologyDELL INTERNATIONAL LLC-
TechnologyHEWLETT PACKARD ENTERPRISE CO-
EnergyENERGY TRANSFER PARTNERS LPBDHTRM1
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
Consumer Non-CyclicalBAT CAPITAL CORPBRJ50F9
Consumer Non-CyclicalJOHNSON & JOHNSONBR82SP7
EnergyONEOK INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
TechnologyINTEL CORPORATION-
Consumer Non-CyclicalGILEAD SCIENCES INCB6S0304
EnergyENTERPRISE PRODUCTS OPERATING LLCBWWC4X8
BankingBANK OF MONTREAL MTN-
Consumer CyclicalCUMMINS INCBSBGTN8
ReitsEXTRA SPACE STORAGE LP-
TechnologyAUTOMATIC DATA PROCESSING INC-
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
BankingBANCO BILBAO VIZCAYA ARGENTARIA SA-
Capital GoodsLOCKHEED MARTIN CORPBBD6G92
Consumer Non-CyclicalMERCK & CO INCBLHM7R1
ElectricXCEL ENERGY INC-
Consumer Non-CyclicalMERCK & CO INCBJRL3P4
Consumer CyclicalWALMART INC-
ElectricDUKE ENERGY CORPBNDQRS2
EnergyDIAMONDBACK ENERGY INCBJR45B3
Capital GoodsCATERPILLAR INCB3T0KH8
TransportationUNITED PARCEL SERVICE INCBQMRXX4
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
BankingNATWEST GROUP PLCBQMS2W9
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
TechnologyIBM INTERNATIONAL CAPITAL PTE LTD-
Consumer CyclicalUBER TECHNOLOGIES INC-
BankingJPMORGAN CHASE & COBD035K4
Consumer CyclicalGLP CAPITAL LP-
TechnologyMICROCHIP TECHNOLOGY INCORPORATED-
BankingNORTHERN TRUST CORPORATION-
Consumer Non-CyclicalPFIZER INCBJJD7V2
EnergyDIAMONDBACK ENERGY INCBMDPVL3
BankingBARCLAYS PLCBQC4F17
TransportationUNITED PARCEL SERVICE INC-
Capital GoodsVULCAN MATERIALS COMPANYBM95BK6
EnergyTOTALENERGIES CAPITAL SABQZCLV0
CommunicationsCROWN CASTLE INC-
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EnergyEOG RESOURCES INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer CyclicalHOME DEPOT INCBPLZ008
ElectricDUKE ENERGY PROGRESS LLC-
EnergyEXPAND ENERGY CORP-
Capital GoodsLOCKHEED MARTIN CORPORATIONBQXQQS6
Basic IndustryWEYERHAEUSER COMPANYBJJDQP9
TechnologyVISA INCBM6KKH4
Consumer Non-CyclicalSOLVENTUM CORP-
InsuranceAMERICAN INTERNATIONAL GROUP INCBFMNF40
Basic IndustrySMURFIT WESTROCK FINANCING DAC-
Utility OtherAMERICAN WATER CAPITAL CORPB3B3L83
CommunicationsFOX CORP-
Consumer Non-CyclicalGENERAL MILLS INC-
InsuranceATHENE HOLDING LTDBRXY416
Finance CompaniesBLUE OWL CREDIT INCOME CORP991CAD3
BankingHSBC HOLDINGS PLCB6QZ5W7
Brokerage/Asset Managers/ExchangesNASDAQ INCBRT75N8
Consumer Non-CyclicalSTRYKER CORPORATION-
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TechnologyMICRON TECHNOLOGY INC-
Consumer Non-CyclicalREYNOLDS AMERICAN INCBZ0W055
BankingBARCLAYS PLC-
TechnologyHEWLETT PACKARD ENTERPRISE COBD3GB68
EnergyWILLIAMS COMPANIES INC-
TechnologyHP INC-
Consumer CyclicalEXPEDIA GROUP INC-
CommunicationsMETA PLATFORMS INC-
Consumer Non-CyclicalASTRAZENECA FINANCE LLC-
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TechnologyAPPLIED MATERIALS INCBYVBMC5
EnergyMPLX LPBYZGJY7
Capital GoodsLOCKHEED MARTIN CORPORATION-
EnergyMPLX LP-
EnergyENERGY TRANSFER LPBJCYMH3
Consumer CyclicalTARGET CORPORATIONBJY5HG8
BankingWESTPAC BANKING CORP-
Brokerage/Asset Managers/ExchangesCME GROUP INC-
Capital GoodsWASTE CONNECTIONS INC-
Consumer Non-CyclicalAMGEN INCBMH9SK9
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
ElectricFLORIDA POWER & LIGHT CO-
EnergyHESS CORPB55GWZ6
ElectricDUKE ENERGY PROGRESS LLC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
TechnologyCISCO SYSTEMS INC-
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION-
Consumer Non-CyclicalCVS HEALTH CORP-
TechnologyCDW LLC-
CommunicationsVERIZON COMMUNICATIONS INCBYRLSF4
InsuranceMETLIFE INCBND9JW9
Consumer Non-CyclicalCIGNA GROUP-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
TransportationCSX CORPBD6D9N9
CommunicationsVERIZON COMMUNICATIONS INCBVYRK47
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBSHZYC3
CommunicationsORANGE SAB57N0W8
Capital GoodsMARTIN MARIETTA MATERIALS INCBMWG8Z0
TechnologyROPER TECHNOLOGIES INC-
EnergyTOTALENERGIES CAPITAL SA-
TechnologyAPPLE INCBLN8PN5
EnergyENERGY TRANSFER LPBSN4Q84
Consumer Non-CyclicalSTRYKER CORPORATION-
EnergyHESS CORPB4TV238
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer CyclicalAMAZON.COM INCBLPP192
Capital GoodsRTX CORPBQHN1W2
Capital GoodsCRH AMERICA FINANCE INC-
CommunicationsCOMCAST CORPORATIONB0B7ZQ0
InsuranceMARSH & MCLENNAN COMPANIES INC-
TechnologyCORNING INC-
CommunicationsROGERS COMMUNICATIONS INCBPGLSS5
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ElectricEXELON GENERATION CO LLCB4LVKD2
Consumer CyclicalHOME DEPOT INCBKDX1Q8
Basic IndustryLYB INTERNATIONAL FINANCE BVBCBR9Y0
Basic IndustryBARRICK PD AUSTRALIA FINANCE PTY LB5KT034
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Consumer Non-CyclicalMERCK & CO INC-
InsurancePRUDENTIAL FINANCIAL INC MTN-
TechnologyMOTOROLA SOLUTIONS INCBLB5ZP0
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
CommunicationsROGERS COMMUNICATIONS INCBNXJJZ2
EnergyENTERPRISE PRODUCTS OPERATING LLCBF97772
TransportationBURLINGTON NORTHERN SANTA FE LLCB7YGHX4
InsuranceARTHUR J GALLAGHER & CO-
EnergyMPLX LP-
Consumer Non-CyclicalTYSON FOODS INCBDVLC17
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBGCC7M6
ReitsPUBLIC STORAGE OPERATING CO-
Consumer Non-CyclicalCVS HEALTH CORPBQ0MLF9
Consumer Non-CyclicalHCA INC-
Consumer CyclicalSTARBUCKS CORPORATIONBMBL2X2
EnergyWILLIAMS COMPANIES INC-
Consumer Non-CyclicalAGILENT TECHNOLOGIES INC-
CommunicationsVERIZON COMMUNICATIONS INCBMWBBJ0
Finance CompaniesBLUE OWL CREDIT INCOME CORPBS47SR5
EnergyPLAINS ALL AMERICAN PIPELINE LP-
Capital GoodsREPUBLIC SERVICES INC-
TransportationUNITED PARCEL SERVICE INCBDRYRR1
Consumer Non-CyclicalBAT CAPITAL CORPBSNYFK9
BankingCITIGROUP INCBNHX0S0
Capital GoodsL3HARRIS TECHNOLOGIES INC-
TransportationCANADIAN PACIFIC RAILWAY COMPANYBYMK191
Consumer CyclicalGENERAL MOTORS COBSJX2S7
Consumer Non-CyclicalVIATRIS INC-
Consumer Non-CyclicalASCENSION HEALTH ALLIANCEBYYXY44
Consumer CyclicalHOME DEPOT INCB9N1J94
InsuranceUNITEDHEALTH GROUP INCBNKBV11
CommunicationsCROWN CASTLE INCBMG11F2
InsuranceELEVANCE HEALTH INC-
Consumer CyclicalSTARBUCKS CORPORATIONBL739D4
EnergyENBRIDGE INC-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
BankingWESTPAC BANKING CORP-
ElectricDTE ENERGY COMPANY-
InsuranceCOREBRIDGE FINANCIAL INC991XAH2
Finance CompaniesARES CAPITAL CORPORATION-
InsuranceELEVANCE HEALTH INC-
CommunicationsPARAMOUNT GLOBALB1G5DX9
InsuranceELEVANCE HEALTH INCBF2PYZ0
Consumer Non-CyclicalPFIZER INCBYZFHM8
EnergyMPLX LPBYXT874
EnergyOCCIDENTAL PETROLEUM CORPORATION-
ElectricFLORIDA POWER & LIGHT CO-
EnergySABINE PASS LIQUEFACTION LLC-
EnergyBP CAPITAL MARKETS AMERICA INCBMF3XC0
BankingBANCO SANTANDER SA-
BankingWESTPAC BANKING CORP-
Consumer CyclicalHOME DEPOT INCBR30BC4
BankingMORGAN STANLEY MTN-
InsuranceUNITEDHEALTH GROUP INCBM95BH3
Consumer CyclicalSTARBUCKS CORPORATIONBK0NJG7
EnergyCHEVRON USA INC-
BankingCANADIAN IMPERIAL BANK OF COMMERCE-
Consumer CyclicalAUTOZONE INCBK8TZ58
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
BankingSTATE STREET CORP-
ReitsSIMON PROPERTY GROUP LP-
Consumer Non-CyclicalABBVIE INCBYP8MR7
ElectricXCEL ENERGY INC-
Consumer Non-CyclicalELI LILLY AND COMPANY-
InsurancePRUDENTIAL FINANCIAL INCBG0KDC4
BankingSUMITOMO MITSUI FINANCIAL GROUP INBN4BQK1
Consumer Non-CyclicalMERCK & CO INCB9D69N3
Basic IndustryBHP BILLITON FINANCE (USA) LTDB5NNJ47
Consumer Non-CyclicalSOLVENTUM CORP-
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
Consumer Non-CyclicalPEPSICO INCBZ30BC0
BankingROYAL BANK OF CANADA MTN-
Consumer CyclicalDOLLAR TREE INC-
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
TransportationUNION PACIFIC CORPORATIONBNYF3J1
Consumer Non-CyclicalHCA INC-
Consumer CyclicalMCDONALDS CORPORATION MTNB2Q1JQ9
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
TechnologyMASTERCARD INC-
CommunicationsVERIZON COMMUNICATIONS INCBF320B8
EnergyCHENIERE ENERGY PARTNERS LP-
TransportationCSX CORPB8MZYR3
CommunicationsCOMCAST CORPORATION-
BankingREGIONS FINANCIAL CORP-
Consumer Non-CyclicalTAKEDA US FINANCING INC-
Natural GasSEMPRABFWJJY6
Consumer Non-CyclicalDIAGEO INVESTMENT CORPORATION-
InsuranceELEVANCE HEALTH INCBMH9C29
ElectricEXELON CORPORATIONBN45Q25
Consumer CyclicalUBER TECHNOLOGIES INCBQB6DJ8
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
Capital GoodsLOCKHEED MARTIN CORPORATIONBN7T9S1
TransportationUNION PACIFIC CORPORATIONBJ6H4T4
BankingCITIZENS FINANCIAL GROUP INC-
BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
Capital GoodsJOHN DEERE CAPITAL CORP MTNBPJK3B7
Consumer Non-CyclicalBAT CAPITAL CORP-
Basic IndustryWRKCO INCBJHN0K4
EnergyDIAMONDBACK ENERGY INC-
InsuranceMANULIFE FINANCIAL CORP-
Consumer Non-CyclicalCIGNA GROUP-
Basic IndustryBARRICK NA FINANCE LLCBCRWZ96
TechnologyMASTERCARD INC-
Consumer Non-CyclicalHCA INC-
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
Basic IndustryNEWMONT CORPORATION-
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Consumer Non-CyclicalBIOGEN INC-
EnergyENTERPRISE PRODUCTS OPERATING LLC-
Consumer Non-CyclicalCIGNA GROUP-
Capital GoodsHONEYWELL INTERNATIONAL INC-
Basic IndustryLYB INTERNATIONAL FINANCE BVBK3NZG6
Consumer Non-CyclicalABBOTT LABORATORIESBYVQ5V0
Industrial OtherPRESIDENT AND FELLOWS OF HARVARD C-
BankingTORONTO-DOMINION BANK/THE MTN-
Consumer Non-CyclicalNOVARTIS CAPITAL CORP-
InsuranceUNITEDHEALTH GROUP INCBHHK982
TransportationBURLINGTON NORTHERN SANTA FE LLC-
TechnologyVMWARE LLC-
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalBAT INTERNATIONAL FINANCE PLC-
Capital GoodsINGERSOLL RAND INC-
Consumer CyclicalWALMART INCBPMQ8D9
Capital GoodsEMERSON ELECTRIC CO-
TechnologyINTEL CORPORATIONBF3W9R7
Consumer Non-CyclicalGILEAD SCIENCES INCBMDWBN6
TechnologyINTEL CORPORATION-
EnergyCHENIERE CORPUS CHRISTI HOLDINGS L-
InsuranceTRAVELERS COMPANIES INC MTNB1Y1S45
Capital GoodsLOCKHEED MARTIN CORPORATION-
Capital GoodsCRH SMW FINANCE DAC-
ElectricNORTHERN STATES POWER COMPANY (MINBQPF863
TechnologySYNOPSYS INC-
ElectricDUKE ENERGY CAROLINAS LLCBPW7P75
Consumer Non-CyclicalPROCTER & GAMBLE CO-
InsuranceHUMANA INCBRC6GS4
EnergyENERGY TRANSFER PARTNERS LPBDFT2Z1
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBSRJHL5
EnergyEXPAND ENERGY CORP-
Consumer Non-CyclicalCVS HEALTH CORP-
CommunicationsTELUS CORP-
ReitsHEALTHPEAK OP LLC-
Finance CompaniesBLACKSTONE PRIVATE CREDIT FUND-
Consumer Non-CyclicalCONAGRA BRANDS INCBFWSC66
Consumer Non-CyclicalPEPSICO INC-
Consumer Non-CyclicalJOHNSON & JOHNSON-
TechnologyINTEL CORPORATIONBQHM3T0
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Consumer Non-CyclicalCARDINAL HEALTH INC-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC-
CommunicationsCROWN CASTLE INCBS4CSJ2
BankingDEUTSCHE BANK AG (NEW YORK BRANCH)-
Consumer Non-CyclicalSTRYKER CORPORATION-
TechnologyAPPLE INCBF58H35
TechnologyALPHABET INCBMD7L20
InsuranceCHUBB INA HOLDINGS LLCB1XD1V0
CommunicationsCOMCAST CORPORATION-
TransportationUNITED PARCEL SERVICE INC-
Consumer Non-CyclicalDIAGEO CAPITAL PLCBQ7XCG3
TechnologySALESFORCE INC-
Consumer CyclicalVICI PROPERTIES LP-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
EnergySUNCOR ENERGY INC.B39RFF2
TechnologyGLOBAL PAYMENTS INC-
EnergyONEOK INC-
TransportationBURLINGTON NORTHERN SANTA FE LLCBKH0LR6
Consumer CyclicalLOWES COMPANIES INCBMGCHK2
CommunicationsCHARTER COMMUNICATIONS OPERATING LBFY3CF8
ElectricBERKSHIRE HATHAWAY ENERGY COBN927Q2
Capital GoodsL3HARRIS TECHNOLOGIES INCBNXJJF2
EnergySHELL FINANCE US INC-
TechnologyLAM RESEARCH CORPORATION-
ElectricFLORIDA POWER & LIGHT COBQKMPC4
Consumer CyclicalHOME DEPOT INCB608VG8
EnergyENERGY TRANSFER LPBYQ24Q1
EnergySHELL INTERNATIONAL FINANCE BVBMZQFB2
Consumer Non-CyclicalBUNGE FINANCE LTD CORP-
Consumer Non-CyclicalPFIZER INCBZ3FFH8
Capital GoodsGENERAL DYNAMICS CORPORATION-
TechnologyFIDELITY NATIONAL INFORMATION SERVBKQN7B2
EnergyTARGA RESOURCES CORP-
Basic IndustryEASTMAN CHEMICAL COMPANY-
CommunicationsAT&T INCBYMLXL0
BankingCITIGROUP INCBM6NVB4
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer CyclicalWALMART INCBMDP801
Consumer CyclicalGENERAL MOTORS COBGLRQ81
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
InsuranceUNITEDHEALTH GROUP INCBJMSRX6
Consumer Non-CyclicalAMGEN INCBN0THC8
InsuranceELEVANCE HEALTH INCBSWYK61
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INCBJ555V8
EnergyENBRIDGE INCBN12KM7
CommunicationsWALT DISNEY COBKKKD11
EnergyDIAMONDBACK ENERGY INCBQ1KVT6
BankingPNC FINANCIAL SERVICES GROUP INC (-
Capital GoodsAMCOR FLEXIBLES NORTH AMERICA INC2NW3125
BankingSANTANDER UK GROUP HOLDINGS PLC-
Capital GoodsLOCKHEED MARTIN CORPBVGDWK3
Consumer Non-CyclicalABBVIE INC-
TechnologyORACLE CORPORATION-
Consumer Non-CyclicalZOETIS INC-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalKEURIG DR PEPPER INC-
Capital GoodsLOCKHEED MARTIN CORPORATIONBQXQQT7
Consumer Non-CyclicalELI LILLY AND COMPANYBQMRY20
Consumer Non-CyclicalDH EUROPE FINANCE II SARL-
Consumer Non-CyclicalUNILEVER CAPITAL CORP-
ElectricPACIFIC GAS AND ELECTRIC COMPANYBTFK546
EnergyDEVON ENERGY CORPORATIONBYNCYY2
BankingCITIZENS FINANCIAL GROUP INC-
Consumer Non-CyclicalZOETIS INC-
Consumer CyclicalNIKE INC-
EnergyKINDER MORGAN INCBDR5VY9
InsuranceELEVANCE HEALTH INC-
Capital GoodsINGERSOLL RAND INC-
ReitsPROLOGIS LPBP6V8F2
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
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TechnologyFISERV INC-
EnergyBP CAPITAL MARKETS AMERICA INCBMD2N30
Capital GoodsWASTE MANAGEMENT INC-
Basic IndustryNEWMONT CORPORATION-
Consumer CyclicalGENERAL MOTORS COBD93QC4
InsuranceTRAVELERS COMPANIES INC-
TechnologyFISERV INC-
EnergyWILLIAMS COMPANIES INC-
EnergyTARGA RESOURCES CORP-
Consumer Non-CyclicalCIGNA GROUP-
Capital GoodsOTIS WORLDWIDE CORPBKP3SZ4
EnergySHELL INTERNATIONAL FINANCE BVBFXPTR6
Capital GoodsHONEYWELL INTERNATIONAL INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBKM3QH5
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBFN8M65
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EnergyBP CAPITAL MARKETS AMERICA INCBP2CRG3
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ReitsREALTY INCOME CORPORATIONBQQ91L0
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Basic IndustryDOW CHEMICAL COB76L298
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BankingSUMITOMO MITSUI FINANCIAL GROUP IN-
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Capital GoodsAMRIZE FINANCE US LLC 144A-
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EnergyPLAINS ALL AMERICAN PIPELINE LPBK6V1G9
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Basic IndustryNUTRIEN LTDBHPRDR2
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Basic IndustryAIR PRODUCTS AND CHEMICALS INCBKX8JW5
TechnologyPAYPAL HOLDINGS INCBMD8004
EnergyCHENIERE ENERGY PARTNERS LPBMVQHT8
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Consumer CyclicalMARRIOTT INTERNATIONAL INCBMXNHJ7
TechnologyS&P GLOBAL INC-
Basic IndustryRIO TINTO FINANCE (USA) LTDBNRLYY8
Basic IndustryLYB INTERNATIONAL FINANCE III LLCBMF74Z2
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
Basic IndustryDUPONT DE NEMOURS INC 144A2N4XQP1
ElectricCONSOLIDATED EDISON COMPANY OF NEW-
TechnologyLEIDOS INC-
ReitsWELLTOWER OP LLC-
Consumer Non-CyclicalJOHNSON & JOHNSON-
CommunicationsCOMCAST CORPORATIONBDFL075
TechnologyMOTOROLA SOLUTIONS INC-
Consumer Non-CyclicalALTRIA GROUP INCBKPSYC8
Consumer Non-CyclicalCVS HEALTH CORP-
ReitsBRIXMOR OPERATING PARTNERSHIP LPBMC8VY6
ElectricEXELON CORPORATIONBLTZKK2
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBQV0GK2
BankingCANADIAN IMPERIAL (FX-FRN)-
EnergyEXXON MOBIL CORPBJTHKK4
ElectricBERKSHIRE HATHAWAY ENERGY COBNC3DJ7
InsuranceHUMANA INCBQZJCM9
EnergyCONOCOPHILLIPS COBSL17W8
Consumer Non-CyclicalROYALTY PHARMA PLC-
BankingCITIZENS FINANCIAL GROUP INC-
Consumer Non-CyclicalAMGEN INCBKP4ZL2
Consumer CyclicalTOYOTA MOTOR CREDIT CORP MTN-
Consumer CyclicalSTARBUCKS CORPORATION-
Capital GoodsAMPHENOL CORPORATIONBT259Q4
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD2MQJXK4
BankingTRUIST FINANCIAL CORP MTN-
InsurancePROGRESSIVE CORPORATION (THE)BDR0683
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMZ8
ElectricEVERSOURCE ENERGYBNC2XP0
Capital GoodsMARTIN MARIETTA MATERIALS INCBMWG8W7
CommunicationsNETFLIX INCBJRDX72
EnergyCHENIERE ENERGY INCBNMB2S3
ElectricVIRGINIA ELECTRIC AND POWER COMPANBN7K3Z9
Consumer Non-CyclicalASTRAZENECA PLCBGHJW49
Natural GasNISOURCE INC-
Capital GoodsGENERAL DYNAMICS CORPORATIONBLR95R8
TechnologyINTEL CORPORATIONBWVFJQ6
Consumer CyclicalMCDONALDS CORPORATION MTNBYWKWC1
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
TechnologyNVIDIA CORPORATIONBNK9MH8
Consumer Non-CyclicalHALEON US CAPITAL LLCBP0SVV6
ReitsSIMON PROPERTY GROUP LP-
Consumer Non-CyclicalABBVIE INC-
EnergyENBRIDGE INCBP2Q7V0
ReitsDIGITAL REALTY TRUST LPBKF20T9
ReitsBOSTON PROPERTIES LPBK6WVQ2
Consumer Non-CyclicalUTAH ACQUISITION SUB INCBYMX8F5
Consumer CyclicalHOME DEPOT INCBGY2QV6
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
TechnologyGLOBAL PAYMENTS INCBNBVCY0
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBMYT813
Consumer Non-CyclicalABBVIE INCBLKFQT2
Consumer Non-CyclicalABBVIE INC-
TechnologyMOTOROLA SOLUTIONS INCBK203M0
ElectricNATIONAL GRID PLC-
BankingTORONTO-DOMINION BANK/THE MTN-
BankingMIZUHO FINANCIAL GROUP INC-
Consumer Non-CyclicalJOHNSON & JOHNSONBD5W7X3
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBLBCYC1
Consumer Non-CyclicalJBS USA LUX SABLGYSF3
ElectricPUBLIC SERVICE ENTERPRISE GROUP IN-
Consumer Non-CyclicalALTRIA GROUP INCB8K84P2
TechnologyNXP BV / NXP FUNDING LLC / NXP USABPH0DN1
Finance CompaniesAIR LEASE CORPORATIONBLD3QB5
Consumer CyclicalEBAY INC-
InsuranceCHUBB INA HOLDINGS LLC-
BankingBANK OF NEW YORK MELLON CORP/THE MTNBDT5HL6
InsuranceUNITEDHEALTH GROUP INC-
Consumer CyclicalAUTOZONE INC-
EnergyTOTALENERGIES CAPITAL INTERNATIONABKBZGF0
ElectricGEORGIA POWER COMPANYBLR77M1
Basic IndustryBHP BILLITON FINANCE (USA) LTD-
BankingMIZUHO FINANCIAL GROUP INC-
Finance CompaniesAPOLLO DEBT SOLUTIONS BDCBMHDJ97
ReitsERP OPERATING LPBNGK4X5
CommunicationsPARAMOUNT GLOBALBCHWWF1
Consumer Non-CyclicalDANAHER CORPORATIONBLGYGD7
Consumer Non-CyclicalCVS HEALTH CORPBH458J4
ElectricEXELON GENERATION CO LLCB715FY1
InsuranceALLSTATE CORPORATION (THE)-
Capital GoodsBOEING COBK1WFH6
BankingBANK OF MONTREAL MTN-
Capital GoodsEMERSON ELECTRIC CO-
Natural GasSEMPRABFWJFR1
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.BYP6KY4
ElectricDOMINION ENERGY INC-
Consumer Non-CyclicalPEPSICO INC-
TechnologyEQUIFAX INC-
Consumer Non-CyclicalPEPSICO INCBN4HRC8
TechnologyINTEL CORPORATIONBL59332
Basic IndustryDUPONT DE NEMOURS INCBGYGSM3
ReitsWELLTOWER OP LLC-
Basic IndustryCF INDUSTRIES INCB9XR0S8
ElectricDUKE ENERGY CORPBNR5LJ4
BankingMITSUBISHI UFJ FINANCIAL GROUP INC-
TechnologyRELX CAPITAL INCBM9BZ02
Consumer Non-CyclicalGILEAD SCIENCES INC-
InsuranceHARTFORD INSURANCE GROUP INCBK5R469
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
Brokerage/Asset Managers/ExchangesCME GROUP INC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
Consumer CyclicalHOME DEPOT INC-
Basic IndustryAIR PRODUCTS AND CHEMICALS INC-
CommunicationsTWDC ENTERPRISES 18 CORP MTNBN459D7
Consumer CyclicalMCDONALDS CORPORATION MTNBRF5C57
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB COBMVXV31
TechnologyINTEL CORPORATIONBLK78B4
InsuranceUNITEDHEALTH GROUP INCBHHK971
TechnologyAPPLIED MATERIALS INCBMDPPX3
Consumer Non-CyclicalCONSTELLATION BRANDS INC-
BankingWESTPAC BANKING CORP-
CommunicationsVERIZON COMMUNICATIONS INCBMG8DB3
ElectricEXELON CORPORATIONBD073T1
BankingBANK OF AMERICA CORP-
CommunicationsAPPLOVIN CORP-
Finance CompaniesSIXTH STREET LENDING PARTNERS-
Consumer Non-CyclicalDH EUROPE FINANCE II SARL-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
TechnologyFISERV INC-
Consumer CyclicalHOME DEPOT INCBD886H5
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INCBPCHD04
Consumer CyclicalDOLLAR GENERAL CORPBMCBVG7
Brokerage/Asset Managers/ExchangesBROOKFIELD FINANCE INC-
EnergyTRANSCANADA PIPELINES LTDBGNBYW1
EnergyKINDER MORGAN INCBMFQ1T2
Consumer Non-CyclicalASTRAZENECA PLCBMWC900
TechnologyDELL INTERNATIONAL LLCBRBVT70
CommunicationsAMERICAN TOWER CORPORATIONBMC59H6
Capital GoodsNORTHROP GRUMMAN CORPBLC8C02
ReitsALEXANDRIA REAL ESTATE EQUITIES INBM8SR08
InsurancePRUDENTIAL FINANCIAL INCBFZCSL2
BankingAUSTRALIA AND NEW ZEALAND BANKING MTN-
ElectricPACIFIC GAS AND ELECTRIC COBD24YZ3
CommunicationsVERIZON COMMUNICATIONS INCBPP3C79
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
EnergyCHEVRON USA INC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB6VMZ67
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
Basic IndustryDOW CHEMICAL CO-
TechnologyPAYPAL HOLDINGS INC-
Consumer Non-CyclicalBRISTOL-MYERS SQUIBB CO-
BankingWELLS FARGO & COMPANY MTNBJ2KZB6
Consumer Non-CyclicalELI LILLY AND COMPANYBMGYN33
BankingKEYBANK NATIONAL ASSOCIATION-
TechnologyGLOBAL PAYMENTS INCBJXV303
InsuranceELEVANCE HEALTH INCBK6V1D6
Consumer CyclicalGLP CAPITAL LPBPNXM93
EnergyPHILLIPS 66BNM6J09
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
TransportationFEDEX CORP 144A-
Brokerage/Asset Managers/ExchangesRAYMOND JAMES FINANCIAL INC.-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
BankingKEYCORP MTNBNHWYC9
ElectricSOUTHERN CALIFORNIA EDISON COMPANYBN7QLH5
CommunicationsT-MOBILE USA INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBL39936
EnergyKINDER MORGAN INC-
EnergyMARATHON PETROLEUM CORPBQQCCJ4
TransportationUNION PACIFIC CORPORATIONBMCFPF6
TechnologyFIDELITY NATIONAL INFORMATION SERVBKQN7C3
BankingBANCO SANTANDER SABKDK9G5
BankingBANK OF NOVA SCOTIA (FXD-FRN) MTN-
Consumer Non-CyclicalBECTON DICKINSON AND COMPANY-
EnergyCENOVUS ENERGY INCBNTFNT6
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
Consumer Non-CyclicalMERCK & CO INC-
InsuranceARTHUR J GALLAGHER & COBNDQK38
InsuranceUNITEDHEALTH GROUP INCBZ0X5W0
Consumer CyclicalGENERAL MOTORS COBGJNQ03
EnergySUNCOR ENERGY INCBD5W818
ReitsHOST HOTELS & RESORTS LP-
ElectricDUKE ENERGY CORPBNTVSP5
Consumer Non-CyclicalGILEAD SCIENCES INC-
ReitsALEXANDRIA REAL ESTATE EQUITIES INBP2TQV2
EnergyCHEVRON CORPBMFY3H8
ElectricAES CORPORATION (THE)BP6T4P8
EnergyBP CAPITAL MARKETS PLCBZ6CXN8
CommunicationsCOMCAST CORPORATION-
TechnologyLEIDOS INC-
Capital Goods3M COBKRLV68
BankingNATIONAL BANK OF CANADA MTN-
TransportationCSX CORPBYMPHS7
Basic IndustryECOLAB INCBPKC1L8
ElectricSAN DIEGO GAS & ELECTRIC COBNSNRL1
TransportationUNION PACIFIC CORPORATION-
EnergyONEOK INC-
EnergyCANADIAN NATURAL RESOURCES LTD MTNBF47XX5
Capital GoodsDEERE & COBMQ5M40
Capital GoodsJOHN DEERE CAPITAL CORP MTN-
Natural GasATMOS ENERGY CORPORATIONBRJ8Y23
Capital GoodsWASTE CONNECTIONS INC-
ElectricGEORGIA POWER COMPANY-
InsuranceHUMANA INC-
Consumer Non-CyclicalKaiser PermanenteBMF8YY4
EnergySUNCOR ENERGY INC-
BankingNATIONAL AUSTRALIA BANK LTD (NEW Y MTN-
EnergyENTERPRISE PRODUCTS OPERATING LLCB5LM203
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOLB4LWP63
CommunicationsCOMCAST CORPORATIONBF22PR0
Consumer Non-CyclicalPEPSICO INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBMHBC36
Consumer Non-CyclicalMONDELEZ INTERNATIONAL INC-
Finance CompaniesAIR LEASE CORPORATION MTN-
TransportationBURLINGTON NORTHERN SANTA FE LLCBYXD4B2
Consumer CyclicalFORD MOTOR CREDIT COMPANY LLC-
Natural GasNISOURCE INCBD20RG3
BankingWESTPAC BANKING CORPBLD9486
Consumer Non-CyclicalBAXTER INTERNATIONAL INC-
ElectricCONSOLIDATED EDISON COMPANY OF NEWBSQC9Q4
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
TransportationBURLINGTON NORTHERN SANTA FE LLCBN7GF39
EnergyTARGA RESOURCES PARTNERS LP-
CommunicationsCHARTER COMMUNICATIONS OPERATING L-
Consumer Non-CyclicalJ M SMUCKER COBMTQVF4
ElectricFIRSTENERGY CORPORATIONBL5H0D5
EnergyENTERPRISE PRODUCTS OPERATING LLCBF39WG8
ElectricCONNECTICUT LIGHT AND POWER COMPANBFMNF73
ElectricVIRGINIA ELECTRIC AND POWER COMPAN-
BankingSUMITOMO MITSUI FINANCIAL GROUP INBMHLD00
Consumer Non-CyclicalSYSCO CORPORATION-
TechnologyBROADCOM INC-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
Consumer Non-CyclicalTHERMO FISHER SCIENTIFIC INC-
CommunicationsROGERS COMMUNICATIONS INCBJZD8R9
CommunicationsPARAMOUNT GLOBAL-
TransportationUNION PACIFIC CORPORATIONBP9P0J9
EnergyPIONEER NATURAL RESOURCES COMPANYBM9PJB3
Capital GoodsPARKER HANNIFIN CORPORATIONBKKDHP2
Consumer Non-CyclicalALTRIA GROUP INCBFZ57Y7
CommunicationsAT&T INCBN2YL18
EnergyEQT CORP-
Consumer Non-CyclicalTAKEDA PHARMACEUTICAL CO LTD-
TransportationNORFOLK SOUTHERN CORPORATIONBN79088
TransportationUNION PACIFIC CORPORATIONBKDMLC1
EnergyTOTALENERGIES CAPITAL SABF5B2Y0
Consumer Non-CyclicalREGENERON PHARMACEUTICALS INC.-
Consumer Non-CyclicalCONAGRA BRANDS INCBFWN1R5
Capital GoodsMARTIN MARIETTA MATERIALS INCBMFBKD4
Consumer CyclicalGLP CAPITAL LPBGLKMW6
ElectricAEP TEXAS INC-
CommunicationsAPPLOVIN CORP-
Consumer Non-CyclicalKEURIG DR PEPPER INCBL0MLQ5
BankingFIFTH THIRD BANCORPB2Q1497
Capital GoodsHONEYWELL INTERNATIONAL INCBLBCW16
Owned No GuaranteeEQUINOR ASA-
Consumer Non-CyclicalMYLAN INCBHQXR55
ElectricPACIFIC GAS AND ELECTRIC COMPANY-
TechnologyLAM RESEARCH CORPORATIONBKY6M63
Capital GoodsOTIS WORLDWIDE CORP-
TechnologyINTEL CORPORATIONBPCKX36
BankingALLY FINANCIAL INC-
TechnologyFISERV INCBG8F4H3
InsuranceBERKSHIRE HATHAWAY FINANCE CORPBMYCBT1
Consumer Non-CyclicalKaiser PermanenteBMF0DM1
Consumer Non-CyclicalKAISER FOUNDATION HOSPITALSBKS7M84
Consumer Non-CyclicalARCHER DANIELS MIDLAND CO-
ReitsEXTRA SPACE STORAGE LP-
TransportationFEDEX CORP 144A-
CommunicationsPARAMOUNT GLOBALBMF32K1
Consumer Non-CyclicalPROVIDENCE ST. JOSEPH HEALTHBN14JM6
Consumer CyclicalAMERICAN HONDA FINANCE CORPORATION MTN-
Capital GoodsCARLISLE COMPANIES INCORPORATEDBKBP1Y4
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBKLCY46
TechnologyLEIDOS INC-
CommunicationsPARAMOUNT GLOBALBL66P92
TechnologyVERISK ANALYTICS INC-
CommunicationsSPRINT CAPITAL CORPORATION2327354
Industrial OtherMASSACHUSETTS INSTITUTE OF TECHNOL-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD2K03C78
CommunicationsPARAMOUNT GLOBAL4230375
TransportationFEDEX CORP 144A-
Consumer CyclicalGENERAL MOTORS FINANCIAL COMPANY I-
Finance CompaniesFS KKR CAPITAL CORP-
Owned No GuaranteeEQUINOR ASABGD8XW5
TransportationDELTA AIR LINES INC-
Owned No GuaranteeEQUINOR ASAB522X65
InsuranceBRIGHTHOUSE FINANCIAL INCBD6TZ17
Consumer Non-CyclicalCOMMONSPIRIT HEALTHBKMD3V8
CommunicationsCOMCAST CORPORATION-
Owned No GuaranteeEQUINOR ASAB96WFB8
Owned No GuaranteeEQUINOR ASA-
Owned No GuaranteeEQUINOR ASA-
Owned No GuaranteeEQUINOR ASABJV9CD5
Brokerage/Asset Managers/ExchangesNOMURA HOLDINGS INC-
BankingBANCO SANTANDER SA-
TechnologyVERISK ANALYTICS INC-
CommunicationsAMERICAN TOWER CORPORATION-
Consumer CyclicalTAPESTRY INC-
BankingHSBC HOLDINGS PLCB39GHK8
Consumer CyclicalTAPESTRY INC-
BankingHSBC HOLDINGS PLCB13VN63
Finance CompaniesBLUE OWL CAPITAL CORP-
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.

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