Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Investment Grade Systematic Bond ETF
IGEB
#909
ETF Rang
€1.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,34 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-3.68%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Investment Grade Systematic Bond ETF - Bestände

ETF-Bestände zum Stand 2. Oktober 2025

Anzahl der Bestände: 490

Vollständige Bestandsliste

NameTickerISINGehaltene Aktien
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
BankingBANK OF AMERICA CORP-
BankingPNC FINANCIAL SERVICES GROUP INC (BMF2521
ElectricEMERA US FINANCE LPBYMVD32
Consumer Non-CyclicalJOHNSON & JOHNSONBMGYMZ8
CommunicationsBRITISH TELECOMMUNICATIONS PLCB23XQ67
ElectricFLORIDA POWER & LIGHT CO-
BankingMORGAN STANLEY MTNBH3T5Q3
TechnologyMSCI INC-
Basic IndustryFREEPORT-MCMORAN INCBFPC4S1
TechnologyALPHABET INCBMD7ZS4
CommunicationsTELEFONICA EMISIONES SAUB170DG6
TechnologyVISA INCBMPS1L0
TechnologyMICRON TECHNOLOGY INC-
Consumer Non-CyclicalSOLVENTUM CORP-
Consumer Non-CyclicalCAMPBELLS CO-
Consumer Non-CyclicalBIOGEN INCBMDWPJ0
EnergyTARGA RESOURCES PARTNERS LPBPLF5V4
TechnologyDELL INTERNATIONAL LLC-
Basic IndustrySUZANO AUSTRIA GMBHBM8TGP9
Consumer Non-CyclicalCVS HEALTH CORP-
TransportationUNION PACIFIC CORPORATIONBMCFPF6
CommunicationsAPPLOVIN CORP-
Brokerage/Asset Managers/ExchangesBLUE OWL FINANCE LLC-
EnergyCHENIERE ENERGY INC-
TechnologyMICROSOFT CORPORATIONBMFPF53
EnergyENERGY TRANSFER LPBQGG508
BankingJPMORGAN CHASE & COBLGSH92
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
Consumer CyclicalCBRE SERVICES INC-
BankingGOLDMAN SACHS GROUP INC/THE-
BankingHSBC HOLDINGS PLCBK5JGQ9
EnergyENBRIDGE INCBF7GX73
Natural GasSEMPRABSB75Y4
Consumer Non-CyclicalSMITH & NEPHEW PLC-
InsuranceMETLIFE INC-
BankingJPMORGAN CHASE & CO-
Consumer Non-CyclicalPILGRIMS PRIDE CORP-
EnergyDIAMONDBACK ENERGY INCBQWR7X2
Finance CompaniesBLUE OWL CAPITAL CORP-
Consumer Non-CyclicalHCA INC-
EnergyENTERPRISE PRODUCTS OPERATING LLCBF47Q58
TechnologyMICROSOFT CORPORATIONBM9GFY1
EnergySABINE PASS LIQUEFACTION LLC-
Consumer Non-CyclicalCVS HEALTH CORP-
BankingCAPITAL ONE FINANCIAL CORPORATION-
BankingHUNTINGTON BANCSHARES INCBPJP4P3
CommunicationsORANGE SA7310155
CommunicationsSPRINT CAPITAL CORPORATION2964029
ElectricDOMINION ENERGY INC-
Finance CompaniesARES CAPITAL CORPORATION-
ElectricENTERGY CORPORATION-
Consumer Non-CyclicalKRAFT HEINZ FOODS COBD7YG52
InsuranceCOREBRIDGE FINANCIAL INC991XAP4
Consumer Non-CyclicalCIGNA GROUPBKPHS23
Finance CompaniesAERCAP IRELAND CAPITAL DACBNVW1V3
Consumer Non-CyclicalCENCORA INC-
BankingPNC FINANCIAL SERVICES GROUP INC (-
BankingFIFTH THIRD BANCORPBMGBZR2
CommunicationsDEUTSCHE TELEKOM INTERNATIONAL FIN4081788
Consumer CyclicalVICI PROPERTIES LP-
InsurancePRUDENTIAL FINANCIAL INCBGHCHW1
CommunicationsT-MOBILE USA INCBN0ZLW4
TechnologyORACLE CORPORATIONB7FNML7
BankingCITIZENS FINANCIAL GROUP INC-
EnergyWOODSIDE FINANCE LTD-
Capital GoodsINGERSOLL RAND INC-
Consumer Non-CyclicalCOCA-COLA COBLB7Z34
Consumer Non-CyclicalCARDINAL HEALTH INC-
TechnologyAPPLE INCBLN8MV2
TechnologyCDW LLC-
BankingHSBC HOLDINGS PLCBSHSKJ1
CommunicationsTELUS CORP-
Natural GasNISOURCE INC-
BankingUS BANCORPBYZD562
EnergyCHENIERE CORPUS CHRISTI HOLDINGS LBDRJN78
Consumer Non-CyclicalROYALTY PHARMA PLC-
Capital GoodsBOEING CO-
EnergyTRANSCANADA TRUSTBDZV3W1
Consumer Non-CyclicalTYSON FOODS INC-
Consumer Non-CyclicalELI LILLY AND COMPANYBMBMD76
EnergyCHENIERE ENERGY PARTNERS LP-
Consumer Non-CyclicalLABORATORY CORPORATION OF AMERICA-
EnergyVIPER ENERGY PARTNERS LLC-
Consumer Non-CyclicalJOHNSON & JOHNSON-
ElectricNATIONAL GRID PLC-
TechnologyORACLE CORPORATIONBP4W534
Consumer Non-CyclicalBIO-RAD LABORATORIES INC-
ElectricDTE ENERGY COMPANY-
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
Consumer CyclicalGLP CAPITAL LPBPNXM93
BankingM&T BANK CORPORATION MTN-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCB2RK1T2
TechnologyNXP BV-
ReitsSABRA HEALTH CARE LP-
TechnologyTRIMBLE INC-
CommunicationsFOX CORPBMPRYX0
Consumer CyclicalTAPESTRY INC-
Consumer Non-CyclicalALTRIA GROUP INCBJ2WB47
Consumer Non-CyclicalBAT CAPITAL CORPBRJ50F9
Consumer Non-CyclicalANHEUSER-BUSCH COMPANIES LLCBK5XW52
EnergyONEOK INC-
BankingSYNCHRONY FINANCIAL-
Consumer CyclicalDICKS SPORTING GOODS INC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
Consumer Non-CyclicalASTRAZENECA PLCB7FFL50
EnergyEXPAND ENERGY CORP-
ReitsHEALTHCARE TRUST OF AMERICA HOLDIN-
InsuranceENACT HOLDINGS INC-
EnergyWESTERN MIDSTREAM OPERATING LP-
BankingSANTANDER HOLDINGS USA INC-
EnergyMPLX LP-
Capital GoodsEAGLE MATERIALS INC-
BankingCAPITAL ONE FINANCIAL CORPORATION-
Consumer CyclicalGENUINE PARTS COMPANY-
Brokerage/Asset Managers/ExchangesCHARLES SCHWAB CORPORATION (THE)-
EnergyCANADIAN NATURAL RESOURCES LTD 144A-
ElectricNEXTERA ENERGY CAPITAL HOLDINGS IN-
ElectricEVERSOURCE ENERGY-
Capital GoodsFERGUSON ENTERPRISES INC-
BankingCITIBANK NA-
TechnologyFISERV INC-
TechnologyFISERV INC-
Finance CompaniesGOLUB CAPITAL BDC INC.-
TechnologyVERISIGN INC-
ReitsSUN COMMUNITIES OPERATING LP-
Capital GoodsCRH AMERICA FINANCE INC-
EnergyVALERO ENERGY CORPORATIONB1YLTG4
TechnologyEQUINIX EUROPE 2 FINANCING CORPORA-
CommunicationsCROWN CASTLE INCBN0WR16
BankingREGIONS FINANCIAL CORP-
InsuranceWILLIS NORTH AMERICA INC-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
TransportationUNITED PARCEL SERVICE INCB2NP6Q3
Consumer Non-CyclicalGENERAL MILLS INC-
CommunicationsT-MOBILE USA INCBN0ZLT1
ElectricAMERICAN ELECTRIC POWER COMPANY IN-
CommunicationsCROWN CASTLE INCBS4CSJ2
ElectricPPL ELECTRIC UTILITIES CORPORATION-
ElectricDOMINION ENERGY INC (NC5.5)-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD2K03C78
ElectricAMEREN CORPORATION-
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
InsuranceAMERICAN INTERNATIONAL GROUP INC-
Consumer Non-CyclicalCIGNA GROUPBMCDRL0
EnergyKINDER MORGAN INC-
EnergyMPLX LPBF2PNH5
BankingHSBC HOLDINGS PLCBD36V02
TechnologyORACLE CORPORATIONBLGXM47
BankingHSBC HOLDINGS PLC-
BankingBANK OF AMERICA CORPBPV95D8
TechnologyEQUIFAX INC-
ElectricFLORIDA POWER & LIGHT COBG1V081
BankingMORGAN STANLEY-
TechnologyMOTOROLA SOLUTIONS INC-
EnergyEQT CORP-
Natural GasSEMPRA-
BankingUS BANCORP (FX-FRN)-
BankingJPMORGAN CHASE & CO-
BankingSANTANDER HOLDINGS USA INCBQB8DW7
CommunicationsT-MOBILE USA INC-
ElectricONCOR ELECTRIC DELIVERY COMPANY LLBSRJHL5
Consumer CyclicalNVR INC-
ReitsHOST HOTELS & RESORTS LP-
Consumer Non-CyclicalREYNOLDS AMERICAN INCBZ0HGQ3
InsuranceAON CORP-
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONB8J6DZ0
BankingJPMORGAN CHASE & CO (FXD-FRN)BQWR419
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
EnergyKINDER MORGAN INC-
Consumer Non-CyclicalELI LILLY AND COMPANYBMGYN33
TechnologyLEIDOS INC-
EnergyENBRIDGE INCBDVLN58
TechnologyBROADRIDGE FINANCIAL SOLUTIONS INCBKL9NX9
TechnologyBROADRIDGE FINANCIAL SOLUTIONS INC-
Capital GoodsBOEING COBK1WFH6
Consumer Non-CyclicalALTRIA GROUP INCBG3KW02
Consumer Non-CyclicalSYSCO CORPORATION-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INC-
EnergyTRANSCANADA PIPELINES LTD-
EnergyCANADIAN NATURAL RESOURCES LTD 144A-
EnergyTARGA RESOURCES CORP-
Basic IndustrySOUTHERN COPPER CORPBWXV3J3
Capital GoodsBOEING COBKPHQH4
ElectricDUKE ENERGY PROGRESS LLC-
ElectricDUKE ENERGY CAROLINAS LLCBKFV9W2
CommunicationsFOX CORP-
Capital GoodsL3HARRIS TECHNOLOGIES INCBNXJJF2
InsurancePRUDENTIAL FINANCIAL INCBN741V3
Capital GoodsCARLISLE COMPANIES INCORPORATEDBKBP1Y4
ReitsWELLTOWER OP LLCBK5R492
BankingWELLS FARGO & COMPANY MTNBJJRN16
BankingBANK OF AMERICA CORP-
BankingM&T BANK CORPORATION-
Consumer Non-CyclicalHCA INCBKKDGS8
EnergyENERGY TRANSFER LP-
BankingFIFTH THIRD BANCORP-
CommunicationsT-MOBILE USA INCBMW1GL7
ElectricLOUISVILLE GAS AND ELECTRIC COMPAN-
ElectricCOMMONWEALTH EDISON COMPANY-
Basic IndustrySOUTHERN PERU COPPER CORPB57GT08
ReitsBRIXMOR OPERATING PARTNERSHIP LPBJCX1Y0
Finance CompaniesBLUE OWL TECHNOLOGY FINANCE CORP IBV0XYJ2
EnergyENBRIDGE INCBSNX4R6
TechnologyALPHABET INCBMD7LF3
Consumer Non-CyclicalHCA INCBF2XWB6
Consumer Non-CyclicalAMGEN INCBWTM390
ElectricXCEL ENERGY INC-
EnergyEQT CORP-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL 144A-
Consumer CyclicalDICKS SPORTING GOODS INC-
TechnologyNXP BV-
TransportationFEDEX CORP 144A-
TechnologyNETAPP INC-
TechnologyMICRON TECHNOLOGY INC-
Consumer CyclicalGLP CAPITAL LPBGLKMW6
EnergyONEOK INC-
InsuranceAMERICAN NATIONAL GROUP INC-
ElectricDOMINION ENERGY INC-
ElectricPUBLIC SERVICE COMPANY OF OKLAHOMA-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
EnergyPLAINS ALL AMERICAN PIPELINE LP-
TechnologyNETAPP INC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
Consumer CyclicalTAPESTRY INC-
BankingTRUIST FINANCIAL CORP MTNBRBD998
ReitsOMEGA HEALTHCARE INVESTORS INC-
TechnologyORACLE CORPORATIONBMD7RW2
TransportationFEDEX CORP 144A-
Capital GoodsBOEING CO-
TechnologyKEYSIGHT TECHNOLOGIES INCBQKS566
ElectricNATIONAL GRID PLC-
TechnologyMOTOROLA SOLUTIONS INC-
InsuranceAMERICAN NATIONAL GROUP INC-
ElectricCONSUMERS ENERGY COMPANY-
Consumer Non-CyclicalZIMMER BIOMET HOLDINGS INC-
TechnologyCGI INC 144A-
Finance CompaniesBLUE OWL TECHNOLOGY FINANCE CORP 144A-
EnergyEQT CORP2NC30K6
TransportationFEDEX CORP 144A-
Finance CompaniesARES CAPITAL CORPORATION-
CommunicationsAMERICAN TOWER CORPORATIONBL9BW37
ElectricSOUTHWESTERN PUBLIC SERVICE COMPAN-
TransportationFEDEX CORP 144A-
ElectricENTERGY LOUISIANA LLCBFYCQ31
Industrial OtherQUANTA SERVICES INC.-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL 144A-
BankingWELLS FARGO & COMPANY MTNBN101G2
CommunicationsTELEFONICA EMISIONES SAUBF04KW8
TechnologyAPPLE INCBL6LZ19
ReitsBRIXMOR OPERATING PARTNERSHIP LPBMC8VY6
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCB46LC31
ElectricPECO ENERGY COBTFK5B3
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
BankingCITIZENS FINANCIAL GROUP INC-
ElectricEVERGY INC-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
Consumer CyclicalAUTOZONE INC-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBSWWTG8
Consumer CyclicalLENNAR CORPORATIONBTZHTQ7
Consumer Non-CyclicalCVS HEALTH CORP-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
ReitsCOUSINS PROPERTIES LP-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
Capital GoodsBOEING CO-
TechnologyTSMC ARIZONA CORP-
TechnologyLEIDOS INC-
CommunicationsVERIZON COMMUNICATIONS INCBYRLRK2
Consumer Non-CyclicalHCA INCBKKDGY4
TechnologyMOTOROLA SOLUTIONS INCBKPG927
BankingSYNCHRONY FINANCIAL-
Consumer CyclicalTOLL BROTHERS FINANCE CORP.-
ElectricDTE ELECTRIC COMPANY-
Capital GoodsHUNTINGTON INGALLS INDUSTRIES INC-
EnergyVIPER ENERGY PARTNERS LLC-
ElectricONCOR ELECTRIC DELIVERY COMPANY LL-
CommunicationsVERIZON COMMUNICATIONS INCBRXDL34
TechnologyLEIDOS INC-
EnergyWOODSIDE FINANCE LTD-
CommunicationsOMNICOM GROUP INC-
Basic IndustrySTEEL DYNAMICS INC-
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer Non-CyclicalGILEAD SCIENCES INCB6S0304
Consumer Non-CyclicalCARDINAL HEALTH INC-
Consumer CyclicalHYATT HOTELS CORP-
ElectricAMEREN ILLINOIS COMPANY-
ElectricCENTERPOINT ENERGY INC-
Consumer CyclicalROLLINS INC-
Utility OtherESSENTIAL UTILITIES INC-
ElectricDUKE ENERGY FLORIDA LLC-
ElectricUNION ELECTRIC CO-
Consumer Non-CyclicalKRAFT HEINZ FOODS CO-
CommunicationsSPRINT CAPITAL CORPORATION2327354
ReitsEXTRA SPACE STORAGE LP-
EnergyCHENIERE CORPUS CHRISTI HOLDINGS L-
ReitsHOST HOTELS & RESORTS LP-
EnergyONEOK INC-
BankingJPMORGAN CHASE & COBMGDC00
ElectricEVERSOURCE ENERGY-
EnergyNATIONAL FUEL GAS COMPANY-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBNDSYX2
Consumer Non-CyclicalALTRIA GROUP INC-
TechnologyVERISIGN INC-
Consumer CyclicalCHOICE HOTELS INTERNATIONAL INC-
ElectricDTE ELECTRIC COMPANY-
ReitsCOUSINS PROPERTIES LP-
Capital GoodsTEXTRON INC-
ReitsAMERICAN HOMES 4 RENT LP-
Finance CompaniesGATX CORPORATION-
CommunicationsCOMCAST CORPORATION-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
BankingHSBC HOLDINGS PLC-
ElectricEVERSOURCE ENERGY-
EnergyNATIONAL FUEL GAS COMPANY-
Consumer CyclicalVICI PROPERTIES LP-
ElectricCENTERPOINT ENERGY INCBRK15B7
InsuranceRADIAN GROUP INC-
Consumer Non-CyclicalPHILIP MORRIS INTERNATIONAL INCBP39CF7
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer Non-CyclicalBIOGEN INC-
InsuranceBROWN & BROWN INC-
InsuranceREINSURANCE GROUP OF AMERICA INC-
Consumer Non-CyclicalROYALTY PHARMA PLC-
Consumer CyclicalHYATT HOTELS CORP-
ReitsAMERICAN HOMES 4 RENT LP-
ElectricPPL ELECTRIC UTILITIES CORPORATION-
Industrial OtherMASTEC INC.-
Natural GasNISOURCE INC-
InsuranceCOREBRIDGE FINANCIAL INC991XAH2
InsuranceHANOVER INSURANCE GROUP INC-
ReitsINVITATION HOMES OPERATING PARTNERBRSF157
ReitsEXTRA SPACE STORAGE LP-
ElectricCONSUMERS ENERGY COMPANY-
ElectricARIZONA PUBLIC SERVICE COMPANY-
TechnologyCDW LLC-
EnergyMPLX LP-
ElectricDUKE ENERGY FLORIDA LLCBN12KG1
CommunicationsWALT DISNEY COBKPTBZ3
Natural GasSEMPRA (30NC10)-
Brokerage/Asset Managers/ExchangesCARLYLE GROUP INC/THE-
TechnologyCORNING INC-
Capital GoodsIDEX CORPORATION-
CommunicationsAT&T INC-
Consumer Non-CyclicalCAMPBELLS CO-
Consumer Non-CyclicalPILGRIMS PRIDE CORP-
ElectricENTERGY LOUISIANA LLC-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBMFS3F8
Finance CompaniesBLACKSTONE SECURED LENDING FUND-
Industrial OtherJACOBS ENGINEERING GROUP INC.-
ReitsEXTRA SPACE STORAGE LP-
Consumer CyclicalAMAZON.COM INCBM8KRQ0
EnergyCHENIERE ENERGY PARTNERS LP-
EnergyBOARDWALK PIPELINES LP-
EnergyKINDER MORGAN INCBSTL4S5
Brokerage/Asset Managers/ExchangesTPG OPERATING GROUP II LP-
ReitsVENTAS REALTY LP-
Consumer Non-CyclicalBAT CAPITAL CORP-
Consumer Non-CyclicalBAT CAPITAL CORPBRZWBR3
Basic IndustrySUZANO AUSTRIA GMBH-
BankingWELLS FARGO & COMPANY MTNBQWR464
Consumer Non-CyclicalHCA INCBKKDGV1
TechnologyVMWARE LLC-
ReitsAMERICAN HOMES 4 RENT LP-
Finance CompaniesOWL ROCK CAPITAL CORP-
ElectricDUKE ENERGY CAROLINAS LLC-
InsuranceARTHUR J GALLAGHER & CO-
ElectricDUKE ENERGY PROGRESS LLC-
ElectricCENTERPOINT ENERGY HOUSTON ELECTRI-
Capital GoodsHEICO CORP-
Consumer CyclicalWALMART INCBMDP812
ReitsINVITATION HOMES OPERATING PARTNER-
TechnologyATLASSIAN CORP-
Consumer Non-CyclicalCVS HEALTH CORPBF4JK96
ElectricDTE ELECTRIC COMPANY-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD-
ReitsINVITATION HOMES OPERATING PARTNER-
ElectricPUBLIC SERVICE COMPANY OF COLORADO-
BankingSYNCHRONY FINANCIAL-
BankingCAPITAL ONE FINANCIAL CRP (FX-FRN)BPNZ6R5
ReitsNNN REIT INC-
TechnologyNXP BV-
Natural GasNISOURCE INCBNRR1H8
Consumer Non-CyclicalROYALTY PHARMA PLC-
ElectricPUBLIC SERVICE COMPANY OF OKLAHOMA-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
ElectricENTERGY TEXAS INC-
ElectricDOMINION ENERGY SOUTH CAROLINA INCBRX92H3
CommunicationsAPPLOVIN CORP-
InsuranceFAIRFAX FINANCIAL HOLDINGS LTD 144A-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTNBLNMFD7
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
TransportationFEDEX CORP 144A-
Consumer Non-CyclicalREYNOLDS AMERICAN INCBZ0W055
ElectricPPL ELECTRIC UTILITIES CORPORATION-
Consumer CyclicalCBRE SERVICES INC-
Industrial OtherJACOBS ENGINEERING GROUP INC.-
EnergyCOTERRA ENERGY INC-
Consumer Non-CyclicalALTRIA GROUP INC-
TechnologyORACLE CORPORATIONBLGXM69
Consumer Non-CyclicalBAT CAPITAL CORP-
CommunicationsT-MOBILE USA INC-
ReitsINVITATION HOMES OPERATING PARTNER-
CommunicationsCROWN CASTLE INC-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Consumer Non-CyclicalCIGNA GROUP-
BankingCITIBANK NA (FXD)-
InsuranceCNA FINANCIAL CORP-
ElectricDUKE ENERGY INDIANA LLC-
Capital GoodsBOEING CO-
InsuranceCOREBRIDGE FINANCIAL INC-
Capital GoodsWESTINGHOUSE AIR BRAKE TECHNOLOGIE-
TechnologyCDW LLC-
ElectricUNION ELECTRIC CO-
Capital GoodsAMRIZE FINANCE US LLC 144A-
Utility OtherESSENTIAL UTILITIES INC-
Consumer CyclicalVICI PROPERTIES LP-
EnergyMPLX LP-
Consumer CyclicalDARDEN RESTAURANTS INC-
CommunicationsAT&T INCBX2KBF0
Brokerage/Asset Managers/ExchangesLPL HOLDINGS INC-
InsuranceCNA FINANCIAL CORP-
Consumer CyclicalAUTOZONE INC-
EnergyCHENIERE ENERGY PARTNERS LPBMZ3RL7
ReitsHOST HOTELS & RESORTS LP-
ElectricDUKE ENERGY PROGRESS LLC-
CommunicationsT-MOBILE USA INCBN0ZMM1
Capital GoodsRAYTHEON TECHNOLOGIES CORPORATIONBNDVXM3
EnergyMPLX LPBKP8MY6
TechnologyORACLE CORPORATIONBWTM367
BankingMORGAN STANLEY MTN-
ElectricENTERGY MISSISSIPPI LLC-
BankingWELLS FARGO & COMPANYBLB0XT5
ElectricAMEREN ILLINOIS COMPANY-
EnergyNATIONAL FUEL GAS COMPANYBM8MRT9
ElectricFLORIDA POWER & LIGHT CO-
ElectricUNION ELECTRIC COBMXMYJ3
ElectricAMEREN ILLINOIS COMPANY-
TechnologyMOTOROLA SOLUTIONS INCBLB5ZP0
Capital GoodsGENERAL ELECTRIC CO MTNB2NJ7Z1
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
TechnologyAPPLE INCBKPJTD7
ReitsHEALTHPEAK OP LLC-
TechnologyLEIDOS INC-
Consumer CyclicalMARRIOTT INTERNATIONAL INC-
ElectricDUKE ENERGY CAROLINAS LLC-
EnergyWESTERN MIDSTREAM OPERATING LP-
Consumer CyclicalVICI PROPERTIES LP-
Consumer Non-CyclicalANHEUSER-BUSCH INBEV WORLDWIDE INCBJ52177
ElectricSOUTHERN COMPANY (THE)BYT1540
Consumer Non-CyclicalCIGNA GROUPBKPHS34
Capital GoodsNORTHROP GRUMMAN CORPBB9ZSW0
Consumer Non-CyclicalBAT CAPITAL CORP-
EnergyCHENIERE ENERGY PARTNERS LP-
InsuranceFIRST AMERICAN FINANCIAL CORP-
EnergyENBRIDGE INC NC5BKPJRY4
BankingHSBC HOLDINGS PLCBMXNKF4
Consumer Non-CyclicalROYALTY PHARMA PLC-
TechnologyDELL INTERNATIONAL LLC-
Finance CompaniesAERCAP IRELAND CAPITAL DAC-
ReitsSUN COMMUNITIES OPERATING LP-
BankingCITIBANK NA-
ElectricDTE ELECTRIC COMPANY-
Brokerage/Asset Managers/ExchangesBLUE OWL FINANCE LLC-
ElectricKENTUCKY UTILITIES COMPANY-
ReitsAMERICAN HOMES 4 RENT LP-
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
BankingHSBC HOLDINGS PLC-
TechnologyORACLE CORPORATION-
Consumer Non-CyclicalCVS HEALTH CORPBQ0MLF9
ElectricSOUTHWESTERN PUBLIC SERVICE COMPAN-
CommunicationsVERIZON COMMUNICATIONS INCBF22PM5
Consumer CyclicalGLP CAPITAL LP-
Consumer CyclicalGLP CAPITAL LP-
ElectricSYSTEM ENERGY RESOURCES INC-
BankingCITIGROUP INCBDGKYT1
BankingGOLDMAN SACHS GROUP INC/THEBDFDPG5
InsuranceBROWN & BROWN INC-
ReitsHOST HOTELS & RESORTS LP-
Consumer Non-CyclicalSTERIS IRISH FINCO UNLIMITED CO-
ElectricDUKE ENERGY FLORIDA LLC-
BankingM&T BANK CORPORATION MTNBNVR680
ElectricPUBLIC SERVICE ELECTRIC AND GAS CO MTN-
Basic IndustrySOUTHERN COPPER CORPB8ZRND5
Consumer Non-CyclicalBAT CAPITAL CORPBRJ50G0
Capital GoodsGENERAL ELECTRIC CO MTNBG48W16
InsuranceBROWN & BROWN INC-
Cash and/or DerivativesUSD CASH-

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