Companies:
10,638
total market cap:
A$203.953 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Investment Grade Systematic Bond ETF
IGEB
#909
ETF rank
A$2.19 B
Marketcap
๐บ๐ธ US
Market
A$68.95
Share price
-0.07%
Change (1 day)
2.88%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Investment Grade Systematic Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
490
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Banking
BANK OF AMERICA CORP
-
Banking
PNC FINANCIAL SERVICES GROUP INC (
BMF2521
Electric
EMERA US FINANCE LP
BYMVD32
Consumer Non-Cyclical
JOHNSON & JOHNSON
BMGYMZ8
Communications
BRITISH TELECOMMUNICATIONS PLC
B23XQ67
Electric
FLORIDA POWER & LIGHT CO
-
Banking
MORGAN STANLEY MTN
BH3T5Q3
Technology
MSCI INC
-
Basic Industry
FREEPORT-MCMORAN INC
BFPC4S1
Technology
ALPHABET INC
BMD7ZS4
Communications
TELEFONICA EMISIONES SAU
B170DG6
Technology
VISA INC
BMPS1L0
Technology
MICRON TECHNOLOGY INC
-
Consumer Non-Cyclical
SOLVENTUM CORP
-
Consumer Non-Cyclical
CAMPBELLS CO
-
Consumer Non-Cyclical
BIOGEN INC
BMDWPJ0
Energy
TARGA RESOURCES PARTNERS LP
BPLF5V4
Technology
DELL INTERNATIONAL LLC
-
Basic Industry
SUZANO AUSTRIA GMBH
BM8TGP9
Consumer Non-Cyclical
CVS HEALTH CORP
-
Transportation
UNION PACIFIC CORPORATION
BMCFPF6
Communications
APPLOVIN CORP
-
Brokerage/Asset Managers/Exchanges
BLUE OWL FINANCE LLC
-
Energy
CHENIERE ENERGY INC
-
Technology
MICROSOFT CORPORATION
BMFPF53
Energy
ENERGY TRANSFER LP
BQGG508
Banking
JPMORGAN CHASE & CO
BLGSH92
Consumer Cyclical
MARRIOTT INTERNATIONAL INC
-
Consumer Cyclical
CBRE SERVICES INC
-
Banking
GOLDMAN SACHS GROUP INC/THE
-
Banking
HSBC HOLDINGS PLC
BK5JGQ9
Energy
ENBRIDGE INC
BF7GX73
Natural Gas
SEMPRA
BSB75Y4
Consumer Non-Cyclical
SMITH & NEPHEW PLC
-
Insurance
METLIFE INC
-
Banking
JPMORGAN CHASE & CO
-
Consumer Non-Cyclical
PILGRIMS PRIDE CORP
-
Energy
DIAMONDBACK ENERGY INC
BQWR7X2
Finance Companies
BLUE OWL CAPITAL CORP
-
Consumer Non-Cyclical
HCA INC
-
Energy
ENTERPRISE PRODUCTS OPERATING LLC
BF47Q58
Technology
MICROSOFT CORPORATION
BM9GFY1
Energy
SABINE PASS LIQUEFACTION LLC
-
Consumer Non-Cyclical
CVS HEALTH CORP
-
Banking
CAPITAL ONE FINANCIAL CORPORATION
-
Banking
HUNTINGTON BANCSHARES INC
BPJP4P3
Communications
ORANGE SA
7310155
Communications
SPRINT CAPITAL CORPORATION
2964029
Electric
DOMINION ENERGY INC
-
Finance Companies
ARES CAPITAL CORPORATION
-
Electric
ENTERGY CORPORATION
-
Consumer Non-Cyclical
KRAFT HEINZ FOODS CO
BD7YG52
Insurance
COREBRIDGE FINANCIAL INC
991XAP4
Consumer Non-Cyclical
CIGNA GROUP
BKPHS23
Finance Companies
AERCAP IRELAND CAPITAL DAC
BNVW1V3
Consumer Non-Cyclical
CENCORA INC
-
Banking
PNC FINANCIAL SERVICES GROUP INC (
-
Banking
FIFTH THIRD BANCORP
BMGBZR2
Communications
DEUTSCHE TELEKOM INTERNATIONAL FIN
4081788
Consumer Cyclical
VICI PROPERTIES LP
-
Insurance
PRUDENTIAL FINANCIAL INC
BGHCHW1
Communications
T-MOBILE USA INC
BN0ZLW4
Technology
ORACLE CORPORATION
B7FNML7
Banking
CITIZENS FINANCIAL GROUP INC
-
Energy
WOODSIDE FINANCE LTD
-
Capital Goods
INGERSOLL RAND INC
-
Consumer Non-Cyclical
COCA-COLA CO
BLB7Z34
Consumer Non-Cyclical
CARDINAL HEALTH INC
-
Technology
APPLE INC
BLN8MV2
Technology
CDW LLC
-
Banking
HSBC HOLDINGS PLC
BSHSKJ1
Communications
TELUS CORP
-
Natural Gas
NISOURCE INC
-
Banking
US BANCORP
BYZD562
Energy
CHENIERE CORPUS CHRISTI HOLDINGS L
BDRJN78
Consumer Non-Cyclical
ROYALTY PHARMA PLC
-
Capital Goods
BOEING CO
-
Energy
TRANSCANADA TRUST
BDZV3W1
Consumer Non-Cyclical
TYSON FOODS INC
-
Consumer Non-Cyclical
ELI LILLY AND COMPANY
BMBMD76
Energy
CHENIERE ENERGY PARTNERS LP
-
Consumer Non-Cyclical
LABORATORY CORPORATION OF AMERICA
-
Energy
VIPER ENERGY PARTNERS LLC
-
Consumer Non-Cyclical
JOHNSON & JOHNSON
-
Electric
NATIONAL GRID PLC
-
Technology
ORACLE CORPORATION
BP4W534
Consumer Non-Cyclical
BIO-RAD LABORATORIES INC
-
Electric
DTE ENERGY COMPANY
-
Electric
AMERICAN ELECTRIC POWER COMPANY IN
-
Consumer Cyclical
GLP CAPITAL LP
BPNXM93
Banking
M&T BANK CORPORATION MTN
-
Consumer Non-Cyclical
PHILIP MORRIS INTERNATIONAL INC
B2RK1T2
Technology
NXP BV
-
Reits
SABRA HEALTH CARE LP
-
Technology
TRIMBLE INC
-
Communications
FOX CORP
BMPRYX0
Consumer Cyclical
TAPESTRY INC
-
Consumer Non-Cyclical
ALTRIA GROUP INC
BJ2WB47
Consumer Non-Cyclical
BAT CAPITAL CORP
BRJ50F9
Consumer Non-Cyclical
ANHEUSER-BUSCH COMPANIES LLC
BK5XW52
Energy
ONEOK INC
-
Banking
SYNCHRONY FINANCIAL
-
Consumer Cyclical
DICKS SPORTING GOODS INC
-
Finance Companies
AERCAP IRELAND CAPITAL DAC
-
Consumer Non-Cyclical
ASTRAZENECA PLC
B7FFL50
Energy
EXPAND ENERGY CORP
-
Reits
HEALTHCARE TRUST OF AMERICA HOLDIN
-
Insurance
ENACT HOLDINGS INC
-
Energy
WESTERN MIDSTREAM OPERATING LP
-
Banking
SANTANDER HOLDINGS USA INC
-
Energy
MPLX LP
-
Capital Goods
EAGLE MATERIALS INC
-
Banking
CAPITAL ONE FINANCIAL CORPORATION
-
Consumer Cyclical
GENUINE PARTS COMPANY
-
Brokerage/Asset Managers/Exchanges
CHARLES SCHWAB CORPORATION (THE)
-
Energy
CANADIAN NATURAL RESOURCES LTD 144A
-
Electric
NEXTERA ENERGY CAPITAL HOLDINGS IN
-
Electric
EVERSOURCE ENERGY
-
Capital Goods
FERGUSON ENTERPRISES INC
-
Banking
CITIBANK NA
-
Technology
FISERV INC
-
Technology
FISERV INC
-
Finance Companies
GOLUB CAPITAL BDC INC.
-
Technology
VERISIGN INC
-
Reits
SUN COMMUNITIES OPERATING LP
-
Capital Goods
CRH AMERICA FINANCE INC
-
Energy
VALERO ENERGY CORPORATION
B1YLTG4
Technology
EQUINIX EUROPE 2 FINANCING CORPORA
-
Communications
CROWN CASTLE INC
BN0WR16
Banking
REGIONS FINANCIAL CORP
-
Insurance
WILLIS NORTH AMERICA INC
-
Electric
PUBLIC SERVICE COMPANY OF COLORADO
-
Transportation
UNITED PARCEL SERVICE INC
B2NP6Q3
Consumer Non-Cyclical
GENERAL MILLS INC
-
Communications
T-MOBILE USA INC
BN0ZLT1
Electric
AMERICAN ELECTRIC POWER COMPANY IN
-
Communications
CROWN CASTLE INC
BS4CSJ2
Electric
PPL ELECTRIC UTILITIES CORPORATION
-
Electric
DOMINION ENERGY INC (NC5.5)
-
Insurance
FAIRFAX FINANCIAL HOLDINGS LTD
2K03C78
Electric
AMEREN CORPORATION
-
Brokerage/Asset Managers/Exchanges
LPL HOLDINGS INC
-
Insurance
AMERICAN INTERNATIONAL GROUP INC
-
Consumer Non-Cyclical
CIGNA GROUP
BMCDRL0
Energy
KINDER MORGAN INC
-
Energy
MPLX LP
BF2PNH5
Banking
HSBC HOLDINGS PLC
BD36V02
Technology
ORACLE CORPORATION
BLGXM47
Banking
HSBC HOLDINGS PLC
-
Banking
BANK OF AMERICA CORP
BPV95D8
Technology
EQUIFAX INC
-
Electric
FLORIDA POWER & LIGHT CO
BG1V081
Banking
MORGAN STANLEY
-
Technology
MOTOROLA SOLUTIONS INC
-
Energy
EQT CORP
-
Natural Gas
SEMPRA
-
Banking
US BANCORP (FX-FRN)
-
Banking
JPMORGAN CHASE & CO
-
Banking
SANTANDER HOLDINGS USA INC
BQB8DW7
Communications
T-MOBILE USA INC
-
Electric
ONCOR ELECTRIC DELIVERY COMPANY LL
BSRJHL5
Consumer Cyclical
NVR INC
-
Reits
HOST HOTELS & RESORTS LP
-
Consumer Non-Cyclical
REYNOLDS AMERICAN INC
BZ0HGQ3
Insurance
AON CORP
-
Capital Goods
RAYTHEON TECHNOLOGIES CORPORATION
B8J6DZ0
Banking
JPMORGAN CHASE & CO (FXD-FRN)
BQWR419
Consumer Non-Cyclical
ZIMMER BIOMET HOLDINGS INC
-
Energy
KINDER MORGAN INC
-
Consumer Non-Cyclical
ELI LILLY AND COMPANY
BMGYN33
Technology
LEIDOS INC
-
Energy
ENBRIDGE INC
BDVLN58
Technology
BROADRIDGE FINANCIAL SOLUTIONS INC
BKL9NX9
Technology
BROADRIDGE FINANCIAL SOLUTIONS INC
-
Capital Goods
BOEING CO
BK1WFH6
Consumer Non-Cyclical
ALTRIA GROUP INC
BG3KW02
Consumer Non-Cyclical
SYSCO CORPORATION
-
Consumer Non-Cyclical
PHILIP MORRIS INTERNATIONAL INC
-
Energy
TRANSCANADA PIPELINES LTD
-
Energy
CANADIAN NATURAL RESOURCES LTD 144A
-
Energy
TARGA RESOURCES CORP
-
Basic Industry
SOUTHERN COPPER CORP
BWXV3J3
Capital Goods
BOEING CO
BKPHQH4
Electric
DUKE ENERGY PROGRESS LLC
-
Electric
DUKE ENERGY CAROLINAS LLC
BKFV9W2
Communications
FOX CORP
-
Capital Goods
L3HARRIS TECHNOLOGIES INC
BNXJJF2
Insurance
PRUDENTIAL FINANCIAL INC
BN741V3
Capital Goods
CARLISLE COMPANIES INCORPORATED
BKBP1Y4
Reits
WELLTOWER OP LLC
BK5R492
Banking
WELLS FARGO & COMPANY MTN
BJJRN16
Banking
BANK OF AMERICA CORP
-
Banking
M&T BANK CORPORATION
-
Consumer Non-Cyclical
HCA INC
BKKDGS8
Energy
ENERGY TRANSFER LP
-
Banking
FIFTH THIRD BANCORP
-
Communications
T-MOBILE USA INC
BMW1GL7
Electric
LOUISVILLE GAS AND ELECTRIC COMPAN
-
Electric
COMMONWEALTH EDISON COMPANY
-
Basic Industry
SOUTHERN PERU COPPER CORP
B57GT08
Reits
BRIXMOR OPERATING PARTNERSHIP LP
BJCX1Y0
Finance Companies
BLUE OWL TECHNOLOGY FINANCE CORP I
BV0XYJ2
Energy
ENBRIDGE INC
BSNX4R6
Technology
ALPHABET INC
BMD7LF3
Consumer Non-Cyclical
HCA INC
BF2XWB6
Consumer Non-Cyclical
AMGEN INC
BWTM390
Electric
XCEL ENERGY INC
-
Energy
EQT CORP
-
Electric
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
-
Consumer Cyclical
DICKS SPORTING GOODS INC
-
Technology
NXP BV
-
Transportation
FEDEX CORP 144A
-
Technology
NETAPP INC
-
Technology
MICRON TECHNOLOGY INC
-
Consumer Cyclical
GLP CAPITAL LP
BGLKMW6
Energy
ONEOK INC
-
Insurance
AMERICAN NATIONAL GROUP INC
-
Electric
DOMINION ENERGY INC
-
Electric
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
Finance Companies
BLACKSTONE SECURED LENDING FUND
-
Energy
PLAINS ALL AMERICAN PIPELINE LP
-
Technology
NETAPP INC
-
Electric
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Consumer Cyclical
TAPESTRY INC
-
Banking
TRUIST FINANCIAL CORP MTN
BRBD998
Reits
OMEGA HEALTHCARE INVESTORS INC
-
Technology
ORACLE CORPORATION
BMD7RW2
Transportation
FEDEX CORP 144A
-
Capital Goods
BOEING CO
-
Technology
KEYSIGHT TECHNOLOGIES INC
BQKS566
Electric
NATIONAL GRID PLC
-
Technology
MOTOROLA SOLUTIONS INC
-
Insurance
AMERICAN NATIONAL GROUP INC
-
Electric
CONSUMERS ENERGY COMPANY
-
Consumer Non-Cyclical
ZIMMER BIOMET HOLDINGS INC
-
Technology
CGI INC 144A
-
Finance Companies
BLUE OWL TECHNOLOGY FINANCE CORP 144A
-
Energy
EQT CORP
2NC30K6
Transportation
FEDEX CORP 144A
-
Finance Companies
ARES CAPITAL CORPORATION
-
Communications
AMERICAN TOWER CORPORATION
BL9BW37
Electric
SOUTHWESTERN PUBLIC SERVICE COMPAN
-
Transportation
FEDEX CORP 144A
-
Electric
ENTERGY LOUISIANA LLC
BFYCQ31
Industrial Other
QUANTA SERVICES INC.
-
Electric
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
-
Banking
WELLS FARGO & COMPANY MTN
BN101G2
Communications
TELEFONICA EMISIONES SAU
BF04KW8
Technology
APPLE INC
BL6LZ19
Reits
BRIXMOR OPERATING PARTNERSHIP LP
BMC8VY6
Consumer Non-Cyclical
ANHEUSER-BUSCH INBEV WORLDWIDE INC
B46LC31
Electric
PECO ENERGY CO
BTFK5B3
Consumer Cyclical
MARRIOTT INTERNATIONAL INC
-
Banking
CITIZENS FINANCIAL GROUP INC
-
Electric
EVERGY INC
-
Insurance
FAIRFAX FINANCIAL HOLDINGS LTD
-
Consumer Cyclical
AUTOZONE INC
-
Capital Goods
HUNTINGTON INGALLS INDUSTRIES INC
-
Electric
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BSWWTG8
Consumer Cyclical
LENNAR CORPORATION
BTZHTQ7
Consumer Non-Cyclical
CVS HEALTH CORP
-
Consumer Non-Cyclical
KRAFT HEINZ FOODS CO
-
Reits
COUSINS PROPERTIES LP
-
Electric
PUBLIC SERVICE COMPANY OF COLORADO
-
Capital Goods
BOEING CO
-
Technology
TSMC ARIZONA CORP
-
Technology
LEIDOS INC
-
Communications
VERIZON COMMUNICATIONS INC
BYRLRK2
Consumer Non-Cyclical
HCA INC
BKKDGY4
Technology
MOTOROLA SOLUTIONS INC
BKPG927
Banking
SYNCHRONY FINANCIAL
-
Consumer Cyclical
TOLL BROTHERS FINANCE CORP.
-
Electric
DTE ELECTRIC COMPANY
-
Capital Goods
HUNTINGTON INGALLS INDUSTRIES INC
-
Energy
VIPER ENERGY PARTNERS LLC
-
Electric
ONCOR ELECTRIC DELIVERY COMPANY LL
-
Communications
VERIZON COMMUNICATIONS INC
BRXDL34
Technology
LEIDOS INC
-
Energy
WOODSIDE FINANCE LTD
-
Communications
OMNICOM GROUP INC
-
Basic Industry
STEEL DYNAMICS INC
-
Finance Companies
BLACKSTONE SECURED LENDING FUND
-
Energy
WESTERN MIDSTREAM OPERATING LP
-
Consumer Non-Cyclical
GILEAD SCIENCES INC
B6S0304
Consumer Non-Cyclical
CARDINAL HEALTH INC
-
Consumer Cyclical
HYATT HOTELS CORP
-
Electric
AMEREN ILLINOIS COMPANY
-
Electric
CENTERPOINT ENERGY INC
-
Consumer Cyclical
ROLLINS INC
-
Utility Other
ESSENTIAL UTILITIES INC
-
Electric
DUKE ENERGY FLORIDA LLC
-
Electric
UNION ELECTRIC CO
-
Consumer Non-Cyclical
KRAFT HEINZ FOODS CO
-
Communications
SPRINT CAPITAL CORPORATION
2327354
Reits
EXTRA SPACE STORAGE LP
-
Energy
CHENIERE CORPUS CHRISTI HOLDINGS L
-
Reits
HOST HOTELS & RESORTS LP
-
Energy
ONEOK INC
-
Banking
JPMORGAN CHASE & CO
BMGDC00
Electric
EVERSOURCE ENERGY
-
Energy
NATIONAL FUEL GAS COMPANY
-
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BNDSYX2
Consumer Non-Cyclical
ALTRIA GROUP INC
-
Technology
VERISIGN INC
-
Consumer Cyclical
CHOICE HOTELS INTERNATIONAL INC
-
Electric
DTE ELECTRIC COMPANY
-
Reits
COUSINS PROPERTIES LP
-
Capital Goods
TEXTRON INC
-
Reits
AMERICAN HOMES 4 RENT LP
-
Finance Companies
GATX CORPORATION
-
Communications
COMCAST CORPORATION
-
Electric
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Banking
HSBC HOLDINGS PLC
-
Electric
EVERSOURCE ENERGY
-
Energy
NATIONAL FUEL GAS COMPANY
-
Consumer Cyclical
VICI PROPERTIES LP
-
Electric
CENTERPOINT ENERGY INC
BRK15B7
Insurance
RADIAN GROUP INC
-
Consumer Non-Cyclical
PHILIP MORRIS INTERNATIONAL INC
BP39CF7
Energy
WESTERN MIDSTREAM OPERATING LP
-
Consumer Non-Cyclical
BIOGEN INC
-
Insurance
BROWN & BROWN INC
-
Insurance
REINSURANCE GROUP OF AMERICA INC
-
Consumer Non-Cyclical
ROYALTY PHARMA PLC
-
Consumer Cyclical
HYATT HOTELS CORP
-
Reits
AMERICAN HOMES 4 RENT LP
-
Electric
PPL ELECTRIC UTILITIES CORPORATION
-
Industrial Other
MASTEC INC.
-
Natural Gas
NISOURCE INC
-
Insurance
COREBRIDGE FINANCIAL INC
991XAH2
Insurance
HANOVER INSURANCE GROUP INC
-
Reits
INVITATION HOMES OPERATING PARTNER
BRSF157
Reits
EXTRA SPACE STORAGE LP
-
Electric
CONSUMERS ENERGY COMPANY
-
Electric
ARIZONA PUBLIC SERVICE COMPANY
-
Technology
CDW LLC
-
Energy
MPLX LP
-
Electric
DUKE ENERGY FLORIDA LLC
BN12KG1
Communications
WALT DISNEY CO
BKPTBZ3
Natural Gas
SEMPRA (30NC10)
-
Brokerage/Asset Managers/Exchanges
CARLYLE GROUP INC/THE
-
Technology
CORNING INC
-
Capital Goods
IDEX CORPORATION
-
Communications
AT&T INC
-
Consumer Non-Cyclical
CAMPBELLS CO
-
Consumer Non-Cyclical
PILGRIMS PRIDE CORP
-
Electric
ENTERGY LOUISIANA LLC
-
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BMFS3F8
Finance Companies
BLACKSTONE SECURED LENDING FUND
-
Industrial Other
JACOBS ENGINEERING GROUP INC.
-
Reits
EXTRA SPACE STORAGE LP
-
Consumer Cyclical
AMAZON.COM INC
BM8KRQ0
Energy
CHENIERE ENERGY PARTNERS LP
-
Energy
BOARDWALK PIPELINES LP
-
Energy
KINDER MORGAN INC
BSTL4S5
Brokerage/Asset Managers/Exchanges
TPG OPERATING GROUP II LP
-
Reits
VENTAS REALTY LP
-
Consumer Non-Cyclical
BAT CAPITAL CORP
-
Consumer Non-Cyclical
BAT CAPITAL CORP
BRZWBR3
Basic Industry
SUZANO AUSTRIA GMBH
-
Banking
WELLS FARGO & COMPANY MTN
BQWR464
Consumer Non-Cyclical
HCA INC
BKKDGV1
Technology
VMWARE LLC
-
Reits
AMERICAN HOMES 4 RENT LP
-
Finance Companies
OWL ROCK CAPITAL CORP
-
Electric
DUKE ENERGY CAROLINAS LLC
-
Insurance
ARTHUR J GALLAGHER & CO
-
Electric
DUKE ENERGY PROGRESS LLC
-
Electric
CENTERPOINT ENERGY HOUSTON ELECTRI
-
Capital Goods
HEICO CORP
-
Consumer Cyclical
WALMART INC
BMDP812
Reits
INVITATION HOMES OPERATING PARTNER
-
Technology
ATLASSIAN CORP
-
Consumer Non-Cyclical
CVS HEALTH CORP
BF4JK96
Electric
DTE ELECTRIC COMPANY
-
Insurance
FAIRFAX FINANCIAL HOLDINGS LTD
-
Reits
INVITATION HOMES OPERATING PARTNER
-
Electric
PUBLIC SERVICE COMPANY OF COLORADO
-
Banking
SYNCHRONY FINANCIAL
-
Banking
CAPITAL ONE FINANCIAL CRP (FX-FRN)
BPNZ6R5
Reits
NNN REIT INC
-
Technology
NXP BV
-
Natural Gas
NISOURCE INC
BNRR1H8
Consumer Non-Cyclical
ROYALTY PHARMA PLC
-
Electric
PUBLIC SERVICE COMPANY OF OKLAHOMA
-
Consumer Cyclical
MARRIOTT INTERNATIONAL INC
-
Electric
ENTERGY TEXAS INC
-
Electric
DOMINION ENERGY SOUTH CAROLINA INC
BRX92H3
Communications
APPLOVIN CORP
-
Insurance
FAIRFAX FINANCIAL HOLDINGS LTD 144A
-
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
BLNMFD7
Brokerage/Asset Managers/Exchanges
LPL HOLDINGS INC
-
Transportation
FEDEX CORP 144A
-
Consumer Non-Cyclical
REYNOLDS AMERICAN INC
BZ0W055
Electric
PPL ELECTRIC UTILITIES CORPORATION
-
Consumer Cyclical
CBRE SERVICES INC
-
Industrial Other
JACOBS ENGINEERING GROUP INC.
-
Energy
COTERRA ENERGY INC
-
Consumer Non-Cyclical
ALTRIA GROUP INC
-
Technology
ORACLE CORPORATION
BLGXM69
Consumer Non-Cyclical
BAT CAPITAL CORP
-
Communications
T-MOBILE USA INC
-
Reits
INVITATION HOMES OPERATING PARTNER
-
Communications
CROWN CASTLE INC
-
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Consumer Non-Cyclical
CIGNA GROUP
-
Banking
CITIBANK NA (FXD)
-
Insurance
CNA FINANCIAL CORP
-
Electric
DUKE ENERGY INDIANA LLC
-
Capital Goods
BOEING CO
-
Insurance
COREBRIDGE FINANCIAL INC
-
Capital Goods
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
-
Technology
CDW LLC
-
Electric
UNION ELECTRIC CO
-
Capital Goods
AMRIZE FINANCE US LLC 144A
-
Utility Other
ESSENTIAL UTILITIES INC
-
Consumer Cyclical
VICI PROPERTIES LP
-
Energy
MPLX LP
-
Consumer Cyclical
DARDEN RESTAURANTS INC
-
Communications
AT&T INC
BX2KBF0
Brokerage/Asset Managers/Exchanges
LPL HOLDINGS INC
-
Insurance
CNA FINANCIAL CORP
-
Consumer Cyclical
AUTOZONE INC
-
Energy
CHENIERE ENERGY PARTNERS LP
BMZ3RL7
Reits
HOST HOTELS & RESORTS LP
-
Electric
DUKE ENERGY PROGRESS LLC
-
Communications
T-MOBILE USA INC
BN0ZMM1
Capital Goods
RAYTHEON TECHNOLOGIES CORPORATION
BNDVXM3
Energy
MPLX LP
BKP8MY6
Technology
ORACLE CORPORATION
BWTM367
Banking
MORGAN STANLEY MTN
-
Electric
ENTERGY MISSISSIPPI LLC
-
Banking
WELLS FARGO & COMPANY
BLB0XT5
Electric
AMEREN ILLINOIS COMPANY
-
Energy
NATIONAL FUEL GAS COMPANY
BM8MRT9
Electric
FLORIDA POWER & LIGHT CO
-
Electric
UNION ELECTRIC CO
BMXMYJ3
Electric
AMEREN ILLINOIS COMPANY
-
Technology
MOTOROLA SOLUTIONS INC
BLB5ZP0
Capital Goods
GENERAL ELECTRIC CO MTN
B2NJ7Z1
Finance Companies
AERCAP IRELAND CAPITAL DAC
-
Technology
APPLE INC
BKPJTD7
Reits
HEALTHPEAK OP LLC
-
Technology
LEIDOS INC
-
Consumer Cyclical
MARRIOTT INTERNATIONAL INC
-
Electric
DUKE ENERGY CAROLINAS LLC
-
Energy
WESTERN MIDSTREAM OPERATING LP
-
Consumer Cyclical
VICI PROPERTIES LP
-
Consumer Non-Cyclical
ANHEUSER-BUSCH INBEV WORLDWIDE INC
BJ52177
Electric
SOUTHERN COMPANY (THE)
BYT1540
Consumer Non-Cyclical
CIGNA GROUP
BKPHS34
Capital Goods
NORTHROP GRUMMAN CORP
BB9ZSW0
Consumer Non-Cyclical
BAT CAPITAL CORP
-
Energy
CHENIERE ENERGY PARTNERS LP
-
Insurance
FIRST AMERICAN FINANCIAL CORP
-
Energy
ENBRIDGE INC NC5
BKPJRY4
Banking
HSBC HOLDINGS PLC
BMXNKF4
Consumer Non-Cyclical
ROYALTY PHARMA PLC
-
Technology
DELL INTERNATIONAL LLC
-
Finance Companies
AERCAP IRELAND CAPITAL DAC
-
Reits
SUN COMMUNITIES OPERATING LP
-
Banking
CITIBANK NA
-
Electric
DTE ELECTRIC COMPANY
-
Brokerage/Asset Managers/Exchanges
BLUE OWL FINANCE LLC
-
Electric
KENTUCKY UTILITIES COMPANY
-
Reits
AMERICAN HOMES 4 RENT LP
-
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Banking
HSBC HOLDINGS PLC
-
Technology
ORACLE CORPORATION
-
Consumer Non-Cyclical
CVS HEALTH CORP
BQ0MLF9
Electric
SOUTHWESTERN PUBLIC SERVICE COMPAN
-
Communications
VERIZON COMMUNICATIONS INC
BF22PM5
Consumer Cyclical
GLP CAPITAL LP
-
Consumer Cyclical
GLP CAPITAL LP
-
Electric
SYSTEM ENERGY RESOURCES INC
-
Banking
CITIGROUP INC
BDGKYT1
Banking
GOLDMAN SACHS GROUP INC/THE
BDFDPG5
Insurance
BROWN & BROWN INC
-
Reits
HOST HOTELS & RESORTS LP
-
Consumer Non-Cyclical
STERIS IRISH FINCO UNLIMITED CO
-
Electric
DUKE ENERGY FLORIDA LLC
-
Banking
M&T BANK CORPORATION MTN
BNVR680
Electric
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
-
Basic Industry
SOUTHERN COPPER CORP
B8ZRND5
Consumer Non-Cyclical
BAT CAPITAL CORP
BRJ50G0
Capital Goods
GENERAL ELECTRIC CO MTN
BG48W16
Insurance
BROWN & BROWN INC
-
Cash and/or Derivatives
USD CASH
-