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Watchlist
Mon compte
iShares Investment Grade Systematic Bond ETF
IGEB
#909
ETF rang
€1.25 Md
Capitalisation boursière
🇺🇸 US
Marché
39,34 €
Prix de l'action
-0.07%
Changement (1 jour)
-3.68%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Investment Grade Systematic Bond ETF - Composition
Composition de l'ETF au
2 Octobre, 2025
Nombre de participations :
490
Liste complète de la composition
Nom
Symbole
ISIN
Actions détenues
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
-