iShares BBB Rated Corporate Bond ETF
LQDB
#2552
ETF rang
€41.29 M
Capitalisation boursière
🇺🇸 US
Marché
75,08 €
Prix de l'action
-0.10%
Changement (1 jour)
-4.79%
Changement (1 an)

iShares BBB Rated Corporate Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 1046

Liste complète de la composition

NomSymboleISINActions détenues
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
CorporatesFORD MOTOR CREDIT COMPANY LLC-
CorporatesBANCO BILBAO VIZCAYA ARGENTARIA SA-
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesNOMURA HOLDINGS INC-
CorporatesDEUTSCHE BANK AG (NEW YORK BRANCH)-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesORACLE CORPORATION-
CorporatesCIGNA GROUPBKPHS12
CorporatesAERCAP IRELAND CAPITAL DAC-
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesAMERICAN TOWER CORPORATIONBG0X453
CorporatesAMGEN INC-
CorporatesVERIZON COMMUNICATIONS INCBKY5H43
CorporatesNEXTERA ENERGY CAPITAL HOLDINGS INBMDX623
CorporatesGOLDMAN SACHS GROUP INC/THEB283338
CorporatesCENTENE CORPORATION-
CorporatesAT&T INCBNTFQF3
CorporatesGE HEALTHCARE TECHNOLOGIES INC-
CorporatesHCA INCBLF2KK7
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBF7MTW8
CorporatesAT&T INC-
CorporatesAT&T INCBNSLTY2
CorporatesCROWN CASTLE INCBFWK3V4
CorporatesCIGNA GROUP-
CorporatesFORD MOTOR COMPANY5733992
CorporatesBOEING CO-
CorporatesAT&T INCBNYDH60
CorporatesT-MOBILE USA INCBN0ZLW4
CorporatesBOEING CO-
CorporatesAT&T INCBX2KBF0
CorporatesDELL INTERNATIONAL LLC-
CorporatesINTEL CORPORATION-
CorporatesKRAFT HEINZ FOODS COBD7YG30
CorporatesCITIGROUP INCBYYKP97
CorporatesT-MOBILE USA INC-
CorporatesNORTHROP GRUMMAN CORPBF15KF3
CorporatesCVS HEALTH CORPBF4JKH4
CorporatesAMGEN INCBDRVZ12
CorporatesORACLE CORPORATIONBMYLXD6
CorporatesAT&T INC-
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesINTEL CORPORATIONBL59309
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesSPRINT CAPITAL CORPORATION2327354
CorporatesCVS HEALTH CORPBN6SF14
CorporatesJBS USA LUX SABLGYSF3
CorporatesAMGEN INCBM9D0T2
CorporatesCVS HEALTH CORPBF4JK96
CorporatesAMGEN INCBN0THC8
CorporatesINTEL CORPORATIONBFMFJQ6
CorporatesAMGEN INCBMTY608
CorporatesGLOBAL PAYMENTS INC-
CorporatesDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBYNHPL1
CorporatesCVS HEALTH CORPBF3V2P3
CorporatesSANTANDER HOLDINGS USA INCBQB8DW7
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesDELL INTERNATIONAL LLC / EMC CORP-
CorporatesBAT CAPITAL CORP-
CorporatesT-MOBILE USA INC-
CorporatesDOMINION ENERGY INCBM6KKK7
CorporatesROPER TECHNOLOGIES INC-
CorporatesT-MOBILE USA INC-
CorporatesOREILLY AUTOMOTIVE INCBK8KJS2
CorporatesBOEING CO-
CorporatesVERIZON COMMUNICATIONS INCBNGDW29
CorporatesELEVANCE HEALTH INCBKY6KG9
CorporatesKROGER COBDCG0L7
CorporatesDUKE ENERGY CORPBM8RPH8
CorporatesENERGY TRANSFER OPERATING LPBL3BQC0
CorporatesKROGER CO-
CorporatesSABINE PASS LIQUEFACTION LLC-
CorporatesAT&T INCBD3HCY6
CorporatesTELEFONICA EUROPE BV4474021
CorporatesCAPITAL ONE FINANCIAL CORPORATION-
CorporatesMICRON TECHNOLOGY INC-
CorporatesONEOK INC-
CorporatesAIR LEASE CORPORATION-
CorporatesHCA INC-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesT-MOBILE USA INC-
CorporatesEVERSOURCE ENERGY-
CorporatesSOUTHERN COMPANY (THE)-
CorporatesHCA INC-
CorporatesAIR LEASE CORPORATION MTN-
CorporatesARTHUR J GALLAGHER & CO-
CorporatesBOEING COBM8R6R5
CorporatesORACLE CORPORATIONBMD7RZ5
CorporatesVERIZON COMMUNICATIONS INCBGDQ891
CorporatesSYNOPSYS INC-
CorporatesVERIZON COMMUNICATIONS INC-
CorporatesVERIZON COMMUNICATIONS INCBMXT869
CorporatesINTEL CORPORATIONBPCKX36
CorporatesBRITISH TELECOMMUNICATIONS PLCB23XQ67
CorporatesBROADCOM CORPORATION/BROADCOM CAYMBDRTBT6
CorporatesTYSON FOODS INCBDVLC17
CorporatesHCA INC-
CorporatesCITIGROUP INCBY7RB31
CorporatesVERIZON COMMUNICATIONS INCBMV8VC5
CorporatesORACLE CORPORATIONBMYLXC5
CorporatesBOEING CO-
CorporatesELEVANCE HEALTH INCBLF8SX4
CorporatesNORTHROP GRUMMAN CORPBF15KD1
CorporatesORACLE CORPORATIONB2QR213
CorporatesARCELORMITTAL SABJK5449
CorporatesFISERV INCBKF0BQ7
CorporatesENERGY TRANSFER LPBHHMZ02
CorporatesKEURIG DR PEPPER INCBKQN4P5
CorporatesSTARBUCKS CORPORATION-
CorporatesAMERICAN TOWER CORPORATIONBDGNML8
CorporatesCVS HEALTH CORPBNGF9D5
CorporatesMARRIOTT INTERNATIONAL INC-
CorporatesAON GLOBAL LTDBYZ7348
CorporatesGENERAL MOTORS COBYXXXG0
CorporatesINTEL CORPORATION-
CorporatesROGERS COMMUNICATIONS INCBS3B9Z3
CorporatesDOW CHEMICAL CO-
CorporatesMPLX LPBF2PNH5
CorporatesAT&T INCBNYDPS8
CorporatesOCCIDENTAL PETROLEUM CORPORATIONBKTC909
CorporatesCARRIER GLOBAL CORP-
CorporatesORACLE CORPORATIONBM5M639
CorporatesARES CAPITAL CORPORATION-
CorporatesSTARBUCKS CORPORATION-
CorporatesDIAMONDBACK ENERGY INCBJR45B3
CorporatesCITIGROUP INCBDGLCL2
CorporatesVERIZON COMMUNICATIONS INCBRS92H8
CorporatesCITIGROUP INC7392227
CorporatesINVITATION HOMES OPERATING PARTNERBL55PQ7
CorporatesORACLE CORPORATIONBYVGRZ8
CorporatesORANGE SA7310155
CorporatesCVS HEALTH CORP-
CorporatesENBRIDGE INCBL0MHZ6
CorporatesFOX CORPBJLV907
CorporatesINTEL CORPORATION-
CorporatesORACLE CORPORATIONBMD7RW2
CorporatesKROGER CO-
CorporatesKRAFT HEINZ FOODS COBZ4V7B3
CorporatesWELLS FARGO & COMPANY MTNBYQ29R7
CorporatesL3HARRIS TECHNOLOGIES INCBMBM688
CorporatesLOWES COMPANIES INCBYP9PL5
CorporatesBOEING COBM8XFQ5
CorporatesT-MOBILE USA INCBN0ZMM1
CorporatesMARTIN MARIETTA MATERIALS INCBF0CG68
CorporatesDIGITAL REALTY TRUST LPBD93Q02
CorporatesALLY FINANCIAL INCB3LVPV8
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
CorporatesVERIZON COMMUNICATIONS INCBXVMD62
CorporatesORACLE CORPORATIONBMYLXB4
CorporatesPHILLIPS 66BSN4Q40
CorporatesWELLS FARGO & COBJTGHH7
CorporatesFIFTH THIRD BANCORPBMGBZR2
CorporatesORACLE CORPORATIONBMD7RQ6
CorporatesCONAGRA BRANDS INC-
CorporatesWELLS FARGO & COMPANY MTNBDSFRX9
CorporatesSHERWIN-WILLIAMS COMPANY (THE)BDGKST9
CorporatesDIAMONDBACK ENERGY INC-
CorporatesKINDER MORGAN ENERGY PARTNERS LPB1Z54W6
CorporatesARES CAPITAL CORPORATIONBMVZBL5
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBMYR011
CorporatesNORFOLK SOUTHERN CORPORATIONBL6L2C9
CorporatesALTRIA GROUP INCBJ2W9Y3
CorporatesENERGY TRANSFER OPERATING LPBL3BQ53
CorporatesWILLIAMS COMPANIES INC-
CorporatesHEWLETT PACKARD ENTERPRISE CO-
CorporatesAIR LEASE CORPORATION-
CorporatesCIGNA GROUPBKQN6X7
CorporatesTARGA RESOURCES PARTNERS LPBL3FLF0
CorporatesDUPONT DE NEMOURS INC 144A2N4XQP1
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesELEVANCE HEALTH INCBMH9C29
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBMTC6G8
CorporatesCHARTER COMMUNICATIONS OPERATING LBYQ7R23
CorporatesFIDELITY NATIONAL INFORMATION SERVBMFC3D8
CorporatesVALERO ENERGY CORPORATIONBFY2QV9
CorporatesARTHUR J GALLAGHER & CO-
CorporatesCHARTER COMMUNICATIONS OPERATING LBFY3BX9
CorporatesCENTENE CORPORATIONBM8DBR8
CorporatesAT&T INC-
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBMTC6J1
CorporatesHCA INCBKKDGV1
CorporatesCARRIER GLOBAL CORPBMYT051
CorporatesVERIZON COMMUNICATIONS INCBNGDVZ5
CorporatesCNA FINANCIAL CORPBF47012
CorporatesAMGEN INCBKP4ZM3
CorporatesHEALTHCARE TRUST OF AMERICA HOLDINBZ4CYX7
CorporatesVERIZON COMMUNICATIONS INCBMWBBL2
CorporatesHUMANA INC-
CorporatesBAT CAPITAL CORPBG5QSC2
CorporatesCHARTER COMMUNICATIONS OPERATING LBMCJ8R1
CorporatesALEXANDRIA REAL ESTATE EQUITIES IN-
CorporatesGOLDMAN SACHS GROUP INC/THEBY58YT3
CorporatesEVERSOURCE ENERGY-
CorporatesCIGNA GROUP-
CorporatesALLSTATE CORPORATION (THE)-
CorporatesCHARTER COMMUNICATIONS OPERATING L-
CorporatesZOETIS INC-
CorporatesAMERICAN INTERNATIONAL GROUP INC-
CorporatesT-MOBILE USA INC-
CorporatesGOLDMAN SACHS GROUP INC/THEB12V461
CorporatesMPLX LPBKP8MJ1
CorporatesMPLX LPBH4Q9M7
CorporatesFISERV INCBQ1PKF0
CorporatesAMGEN INCBKMGBM4
CorporatesTIME WARNER CABLE LLCB441BS1
CorporatesWILLIAMS COMPANIES INCBF6Q7G1
CorporatesRTX CORPBQHN1W2
CorporatesSTRYKER CORPORATIONBDGSDP4
CorporatesEQT CORPBLFGTQ8
CorporatesKINDER MORGAN INCBST78D6
CorporatesGENERAL MILLS INCBYQ8GZ2
CorporatesLOWES COMPANIES INCBN4NTQ4
CorporatesHEALTHPEAK OP LLCBL0L9G8
CorporatesONEOK INCBF7GWC1
CorporatesAT&T INC-
CorporatesBAT CAPITAL CORPBSNYFK9
CorporatesMICRON TECHNOLOGY INC-
CorporatesKEYCORP MTNBNHWYC9
CorporatesCHENIERE ENERGY PARTNERS LP-
CorporatesOCCIDENTAL PETROLEUM CORPORATIONBK8VN61
CorporatesGENERAL MILLS INC-
CorporatesAMGEN INCBWTM390
CorporatesDUKE ENERGY CORP-
CorporatesVERIZON COMMUNICATIONS INCBNGDW30
CorporatesPAYCHEX INC-
CorporatesIQVIA INC-
CorporatesREGIONS FINANCIAL CORP-
CorporatesOCCIDENTAL PETROLEUM CORPORATION-
CorporatesMCDONALDS CORPORATION MTNBK0WS12
CorporatesENBRIDGE INCBMW78G4
CorporatesL3HARRIS TECHNOLOGIES INC-
CorporatesCDW LLC-
CorporatesAON NORTH AMERICA INC-
CorporatesLOWES COMPANIES INC-
CorporatesELEVANCE HEALTH INC-
CorporatesSOLVENTUM CORP-
CorporatesWILLIAMS COMPANIES INC-
CorporatesBLACKSTONE PRIVATE CREDIT FUND-
CorporatesSTRYKER CORPORATION-
CorporatesORACLE CORPORATION-
CorporatesXCEL ENERGY INC-
CorporatesNISOURCE INCBD20RG3
CorporatesCVS HEALTH CORPBSCC010
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesBAT CAPITAL CORPBJSFMZ8
CorporatesCENCORA INC-
CorporatesBOEING COBM8R6Q4
CorporatesMICROCHIP TECHNOLOGY INCORPORATED-
CorporatesENBRIDGE INCBLR8KZ8
CorporatesPACIFIC GAS AND ELECTRIC COMPANY-
CorporatesSEMPRABFWJFQ0
CorporatesORACLE CORPORATION-
CorporatesNVENT FINANCE SARLBGLHTD7
CorporatesALTRIA GROUP INCBKPJWW7
CorporatesSTARBUCKS CORPORATIONBMBMD21
CorporatesSYNOPSYS INC-
CorporatesTRANSCANADA PIPELINES LTDBF16175
CorporatesMPLX LPBKP8MY6
CorporatesMONDELEZ INTERNATIONAL INC-
CorporatesNOKIA OYJBF4SNT4
CorporatesVENTAS REALTY LPBM7SXV2
CorporatesCHENIERE ENERGY PARTNERS LPBMZ3RL7
CorporatesENERGY TRANSFER PARTNERS LPBYQ2KJ6
CorporatesMCDONALDS CORPORATION MTN-
CorporatesUBER TECHNOLOGIES INC-
CorporatesHALLIBURTON COMPANYBYNR6K7
CorporatesMPLX LP-
CorporatesWEC ENERGY GROUP INC-
CorporatesORACLE CORPORATION-
CorporatesLOWES COMPANIES INC-
CorporatesALTRIA GROUP INCBFZ57Y7
CorporatesMICRON TECHNOLOGY INCBK53B88
CorporatesCAPITAL ONE FINANCIAL CORPORATIONBDFC7T9
CorporatesENERGY TRANSFER LPBD35XP8
CorporatesWOODSIDE FINANCE LTD-
CorporatesLEGGETT & PLATT INCBFN4DJ3
CorporatesL3HARRIS TECHNOLOGIES INCBX1DFF8
CorporatesROGERS COMMUNICATIONS INCBKRRKT2
CorporatesCVS HEALTH CORP-
CorporatesONEOK INC-
CorporatesOTIS WORLDWIDE CORP-
CorporatesCARLISLE COMPANIES INCORPORATEDBZ1JS39
CorporatesEBAY INCBD82MS0
CorporatesBLACKSTONE PRIVATE CREDIT FUNDBPLHNF0
CorporatesCNH INDUSTRIAL CAPITAL LLCBNHS104
CorporatesFISERV INCBKF0BV2
CorporatesEDISON INTERNATIONAL-
CorporatesTD SYNNEX CORP-
CorporatesMARATHON PETROLEUM CORPB6W1ZC9
CorporatesVMWARE LLC-
CorporatesNETAPP INC-
CorporatesT-MOBILE USA INCBN0ZLT1
CorporatesWESTINGHOUSE AIR BRAKE TECHNOLOGIEBGKCBF9
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesJEFFERIES GROUP INCB0X7DF3
CorporatesCHARTER COMMUNICATIONS OPERATING LBKY7998
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesMARVELL TECHNOLOGY INC-
CorporatesBLACKSTONE SECURED LENDING FUND-
CorporatesVIATRIS INC-
CorporatesXCEL ENERGY INC-
CorporatesTIME WARNER CABLE LLCB62X8Y8
CorporatesPACIFIC GAS AND ELECTRIC COMPANYBMYQX42
CorporatesEQUINIX INC-
CorporatesFIFTH THIRD BANCORPBMWH0Y6
CorporatesVULCAN MATERIALS COMPANYBM95BK6
CorporatesWORKDAY INCBPP2DY0
CorporatesREGAL REXNORD CORPBNZHRY9
CorporatesSOUTHERN COMPANY (THE)BYT1540
CorporatesNASDAQ INCBRT75P0
CorporatesAMERICAN INTERNATIONAL GROUP INCBMCTM02
CorporatesVERISIGN INC-
CorporatesVODAFONE GROUP PLCB1SBFX9
CorporatesLOWES COMPANIES INCBD0SCD1
CorporatesDXC TECHNOLOGY CO-
CorporatesENABLE MIDSTREAM PARTNERS LPBDDVYR5
CorporatesEQUINIX INC-
CorporatesCHARTER COMMUNICATIONS OPERATING LBMDX2F8
CorporatesENERGY TRANSFER LPBSN4Q84
CorporatesEQUIFAX INC-
CorporatesBECTON DICKINSON AND COMPANY-
CorporatesCONSTELLATION BRANDS INC-
CorporatesHCA INCBKKDGY4
CorporatesCHARTER COMMUNICATIONS OPERATING LBMCJ8Q0
CorporatesEXELON CORPORATIONBM5M651
CorporatesCOREBRIDGE FINANCIAL INCBRXNDQ1
CorporatesBAT CAPITAL CORPBG5QT52
CorporatesQUEST DIAGNOSTICS INCORPORATED-
CorporatesKYNDRYL HOLDINGS INCBQP9KF8
CorporatesNORFOLK SOUTHERN CORPORATION-
CorporatesROGERS COMMUNICATIONS INCBJZD8R9
CorporatesBAXALTA INCBD4F5R3
CorporatesWEYERHAEUSER COMPANY2023964
CorporatesCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
CorporatesKEURIG DR PEPPER INCBK1VSD0
CorporatesKROGER COBYND735
CorporatesENERGY TRANSFER LPBJCYMJ5
CorporatesDOW CHEMICAL COB7QD380
CorporatesUNIVERSAL HEALTH SERVICES INC-
CorporatesOTIS WORLDWIDE CORPBM98MG8
CorporatesMICRON TECHNOLOGY INC-
CorporatesCF INDUSTRIES INCBKL56K5
CorporatesWILLIAMS COMPANIES INC-
CorporatesCIGNA GROUPBMCDRL0
CorporatesWELLS FARGO & COMPANY MTNBYQXN34
CorporatesAMGEN INCBMTY619
CorporatesVALERO ENERGY CORPORATIONB1YLTG4
CorporatesMORGAN STANLEY MTNBQQLM13
CorporatesPARAMOUNT GLOBALBL66P92
CorporatesCROWN CASTLE INC-
CorporatesCANADIAN PACIFIC RAILWAY COMPANYBP9SD44
CorporatesBLOCK FINANCIAL LLC-
CorporatesGATX CORPORATION-
CorporatesBAXTER INTERNATIONAL INC-
CorporatesAON CORPBMZM963
CorporatesDARDEN RESTAURANTS INC-
CorporatesCARRIER GLOBAL CORPBNG21Z2
CorporatesCHARTER COMMUNICATIONS OPERATING LBFF9P78
CorporatesNISOURCE INCBL0MLT8
CorporatesALTRIA GROUP INC-
CorporatesREGAL REXNORD CORP-
CorporatesPLAINS ALL AMERICAN PIPELINE LPBK6V1G9
CorporatesREVVITY INC-
CorporatesHOWMET AEROSPACE INC-
CorporatesMORGAN STANLEY MTNBWXTWR8
CorporatesT-MOBILE USA INCBMW23T7
CorporatesDIAMONDBACK ENERGY INCBQ1KVT6
CorporatesVODAFONE GROUP PLCBFMLP22
CorporatesPUBLIC SERVICE ENTERPRISE GROUP IN-
CorporatesTARGA RESOURCES CORP-
CorporatesAPOLLO DEBT SOLUTIONS BDCBMZLJ15
CorporatesINGERSOLL RAND INC-
CorporatesOWL ROCK CAPITAL CORPBNDCHF7
CorporatesELEVANCE HEALTH INC-
CorporatesCOREBRIDGE FINANCIAL INC991XAM1
CorporatesAON GLOBAL LTDBXS2QD3
CorporatesSYSCO CORPORATIONBM5M5P4
CorporatesHEALTHPEAK OP LLC-
CorporatesJ M SMUCKER COBYXK0V5
CorporatesINTERNATIONAL PAPER COBYYGTQ0
CorporatesFISERV INC-
CorporatesTRANSCANADA PIPELINES LTDBGNBYW1
CorporatesTRACTOR SUPPLY COMPANY-
CorporatesJEFFERIES FINANCIAL GROUP INC-
CorporatesBARRICK NORTH AMERICA FINANCE LLCB4TYCN7
CorporatesBELL TELEPHONE COMPANY OF CANADA OBFY0DB2
CorporatesALTRIA GROUP INCBJ2WB47
CorporatesAT&T INC-
CorporatesRYDER SYSTEM INC MTN-
CorporatesT-MOBILE USA INCBN0ZLS0
CorporatesALBEMARLE CORP-
CorporatesSMITH & NEPHEW PLC-
CorporatesAPTIV SWISS HOLDINGS LTD-
CorporatesQUEST DIAGNOSTICS INCORPORATEDBHNBYH3
CorporatesNXP BV-
CorporatesT-MOBILE USA INC-
CorporatesT-MOBILE USA INCBN303Z3
CorporatesALTRIA GROUP INCBJ2W9T8
CorporatesAES CORPORATION (THE)BP6T4P8
CorporatesBOEING COBRRG861
CorporatesHP INC-
CorporatesVIATRIS INC-
CorporatesWRKCO INCBJHN0K4
CorporatesONEOK INCBM8JWH3
CorporatesFIFTH THIRD BANCORP-
CorporatesJEFFERIES GROUP LLC MTN-
CorporatesWRKCO INCBM93S98
CorporatesLOWES COMPANIES INCBMGCHJ1
CorporatesMCCORMICK & COMPANY INCORPORATED-
CorporatesDOLLAR TREE INCBFY8ZY3
CorporatesORACLE CORPORATION-
CorporatesLOWES COMPANIES INCBPMQ8K6
CorporatesENSTAR GROUP LTD-
CorporatesTELEFONICA EMISIONES SAUB170DG6
CorporatesCOREBRIDGE FINANCIAL INC991XAF6
CorporatesCVS HEALTH CORPBD72463
CorporatesSHERWIN-WILLIAMS COMPANY (THE)BDGKT18
CorporatesCONAGRA BRANDS INCBFWSC55
CorporatesAGILENT TECHNOLOGIES INC-
CorporatesMCDONALDS CORPORATION MTNBYWKW98
CorporatesALLSTATE CORPORATION (THE)BKKDHQ3
CorporatesMARVELL TECHNOLOGY INC-
CorporatesHCA INCBKKDGS8
CorporatesWESTERN MIDSTREAM OPERATING LP-
CorporatesKINDER MORGAN INCBKSCX53
CorporatesDEVON ENERGY CORPORATION-
CorporatesBECTON DICKINSON AND COMPANY-
CorporatesEXELON CORPORATION-
CorporatesCLOROX COMPANY-
CorporatesTRANSCANADA PIPELINES LTDB287YY8
CorporatesCONSTELLATION BRANDS INCBDDWHX5
CorporatesOMNICOM GROUP INC-
CorporatesKINDER MORGAN ENERGY PARTNERS LPBJZXT76
CorporatesJABIL INCBFW28M6
CorporatesCAMPBELLS COBG1XJ24
CorporatesKELLANOVABD390Q0
CorporatesCNO FINANCIAL GROUP INC-
CorporatesCENCORA INCBMF6PN4
CorporatesCHARTER COMMUNICATIONS OPERATING LBZ06JT4
CorporatesJBS USA LUX SA990XAX4
CorporatesALLY FINANCIAL INC-
CorporatesGXO LOGISTICS INC-
CorporatesGOLDMAN SACHS GROUP INC/THEBYNMJP8
CorporatesGENERAL MOTORS FINANCIAL COMPANY I-
CorporatesHCA INCBND8HZ5
CorporatesEBAY INCBLGBMR4
CorporatesBOSTON PROPERTIES LPBM9KMK8
CorporatesVODAFONE GROUP PLCBNHTNW3
CorporatesLOWES COMPANIES INC-
CorporatesCENTENE CORPORATIONBP2Q6N5
CorporatesTYSON FOODS INCBFZZ2V9
CorporatesNORFOLK SOUTHERN CORPORATIONBN79088
CorporatesCHENIERE ENERGY INC-
CorporatesOCCIDENTAL PETROLEUM CORPORATIONBKVKRK7
CorporatesHUNTINGTON BANCSHARES INCBPJP4P3
CorporatesENERGY TRANSFER LP-
CorporatesSOLVENTUM CORP-
CorporatesHUMANA INC-
CorporatesBIOGEN INCBMDWPJ0
CorporatesAMCOR FLEXIBLES NORTH AMERICA INC-
CorporatesKEURIG DR PEPPER INCBNC5VR7
CorporatesBAT CAPITAL CORP-
CorporatesBROWN & BROWN INC-
CorporatesWORKDAY INC-
CorporatesDELL INTERNATIONAL LLCBRBW810
CorporatesSTRYKER CORPORATIONBZ78L86
CorporatesINGERSOLL RAND INC-
CorporatesHP INCB5V6LS6
CorporatesMCDONALDS CORPORATION MTN-
CorporatesONEOK INCBFZZ811
CorporatesCIGNA GROUP-
CorporatesSYSCO CORPORATION-
CorporatesCONSTELLATION ENERGY GENERATION LL-
CorporatesCBRE SERVICES INC-
CorporatesARES STRATEGIC INCOME FUND-
CorporatesBECTON DICKINSON AND COMPANYBF2KB43
CorporatesENERGY TRANSFER LP-
CorporatesCVS HEALTH CORP-
CorporatesENTERGY CORPORATION-
CorporatesTARGA RESOURCES CORP-
CorporatesROPER TECHNOLOGIES INC-
CorporatesROGERS COMMUNICATIONS INC-
CorporatesGENERAL MOTORS COBP8Y7Q3
CorporatesENABLE MIDSTREAM PARTNERS LP-
CorporatesBRIXMOR OPERATING PARTNERSHIP LPBLDBLH0
CorporatesT-MOBILE USA INC-
CorporatesMCDONALDS CORPORATION MTN-
CorporatesBROADRIDGE FINANCIAL SOLUTIONS INC-
CorporatesSTANLEY BLACK & DECKER INCBFY3NH7
CorporatesFOX CORPBMPRYX0
CorporatesSYNOPSYS INC-
CorporatesHCA INCBZ57YX1
CorporatesLABORATORY CORPORATION OF AMERICA-
CorporatesSYNCHRONY FINANCIALBJQ1YC9
CorporatesDUPONT DE NEMOURS INCBGWKX55
CorporatesORANGE SAB57N0W8
CorporatesBAXTER INTERNATIONAL INC-
CorporatesBORGWARNER INC-
CorporatesKINDER MORGAN INC-
CorporatesRAYTHEON TECHNOLOGIES CORPORATIONBP2BTQ4
CorporatesSTRYKER CORPORATION-
CorporatesCANADIAN NATURAL RESOURCES LTDBF0P377
CorporatesHASBRO INCBL3LYR1
CorporatesNISOURCE INCBD20RF2
CorporatesZIMMER BIOMET HOLDINGS INC-
CorporatesVMWARE LLCBDT5HN8
CorporatesPHILLIPS 66BSN56M1
CorporatesMARTIN MARIETTA MATERIALS INCBMFBKD4
CorporatesLABORATORY CORPORATION OF AMERICA-
CorporatesFIFTH THIRD BANCORPBQ6C3H9
CorporatesBUNGE FINANCE LTD CORPBD8Q7B0
CorporatesDELL INTERNATIONAL LLCBL97CL3
CorporatesEASTMAN CHEMICAL COMPANYBD5FFZ0
CorporatesTRANE TECHNOLOGIES FINANCING LTDBJ1DL29
CorporatesSOUTHWESTERN ELECTRIC POWER COMPAN-
CorporatesTRUIST FINANCIAL CORP MTNBJ2DGS9
CorporatesDTE ENERGY COMPANYBDGL944
CorporatesBAXTER INTERNATIONAL INC-
CorporatesELECTRONIC ARTS INC-
CorporatesCANADIAN PACIFIC RAILWAY COMPANY-
CorporatesCITIGROUP INCBZ57VQ3
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