iShares Investment Grade Systematic Bond ETF
IGEB
#1164
ETF rank
A$2.05 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$61.53
Share price
-0.38%
Change (1 day)
-12.74%
Change (1 year)

iShares Investment Grade Systematic Bond ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 446

Full holdings list

Weight %NameISIN
0.66%
BLK CSH FND TREASURY SL AGENCYUS0669224778
0.55%
DELTA AIR LINES INCUS247361A329
0.52%
BIOGEN INCUS09062XAH61
0.51%
HSBC HOLDINGS PLCUS404280CC17
0.51%
ALPHABET INCUS02079KAG22
0.51%
PRUDENTIAL FINANCIAL INCUS744320BF81
0.50%
TARGA RESOURCES PARTNERS LPUS87612BBU52
0.50%
DOMINION ENERGY INC (NC5.5)US25746UDT34
0.50%
MORGAN STANLEY PRIVATE BANK NAUS61776NZU08
0.50%
AMERICAN EXPRESS CO (FXD-FRN)US025816EN59
0.50%
BANK OF NEW YORK MELLON CORP/THE MTNUS06406RBL06
0.50%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAC78
0.50%
MORGAN STANLEY (FXD-FRN) MTNUS61747YEV39
0.50%
MORGAN STANLEYUS61744YAK47
0.50%
BANK OF AMERICA CORP MTNUS06051GLC14
0.50%
COREBRIDGE FINANCIAL INCUS21871XAP42
0.50%
BOEING COUS097023CY98
0.50%
ENTERGY CORPORATIONUS29364GAQ64
0.50%
JPMORGAN CHASE & COUS46647PCU84
0.50%
MERCK & CO INCUS58933YBG98
0.50%
SABINE PASS LIQUEFACTION LLCUS785592AX43
0.50%
JPMORGAN CHASE & COUS46647PCR55
0.49%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBQ48
0.49%
JPMORGAN CHASE & COUS48128BAQ41
0.49%
SOUTH BOW USA INFRASTRUCTURE HOLDIUS83007CAF95
0.49%
BRITISH TELECOMMUNICATIONS LTDUS111021AE12
0.49%
CENCORA INCUS03073EAT29
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS INUS65339KCW80
0.49%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAY11
0.49%
SERVICENOW INCUS81762PAJ12
0.49%
WELLS FARGO & COMPANYUS95002YAA10
0.49%
SEMPRAUS816851BS71
0.49%
VICI PROPERTIES LPUS925650AD55
0.49%
ROYAL BANK OF CANADA (FX-FRN) MTNUS78017FZS54
0.49%
ROPER TECHNOLOGIES INCUS776696AM81
0.49%
BROWN & BROWN INCUS115236AM30
0.48%
CF INDUSTRIES INCUS12527GAL77
0.48%
HUNTINGTON BANCSHARES INCUS446150BC73
0.48%
ALTRIA GROUP INCUS02209SBE28
0.48%
ENERGY TRANSFER LPUS29273VAU44
0.48%
PHILLIPS 66 CO (NC5.25)US718547AZ55
0.48%
DIAMONDBACK ENERGY INCUS25278XAV10
0.48%
CARDINAL HEALTH INCUS14149YBS63
0.48%
EMERA US FINANCE LPUS29103DAM83
0.48%
CHENIERE ENERGY INCUS16411RAN98
0.48%
FLORIDA POWER & LIGHT COUS341081GU57
0.48%
WORKDAY INCUS98138HAJ05
0.48%
SOLVENTUM CORPUS83444MAR25
0.48%
THE CIGNA GROUPUS125523AJ93
0.47%
INGERSOLL RAND INCUS45687VAB27
0.47%
ARTHUR J GALLAGHER & COUS04316JAN90
0.47%
AT&T INCUS00206RMY52
0.47%
SPRINT CAPITAL CORPORATIONUS852060AT99
0.47%
VERIZON COMMUNICATIONS INCUS92343VHC19
0.47%
DOLLAR GENERAL CORPUS256677AP01
0.47%
CVS HEALTH CORPUS126650DY37
0.47%
METLIFE INCUS59156RCQ92
0.47%
KEYCORP MTNUS49326EEP43
0.47%
FREEPORT-MCMORAN INCUS35671DBC83
0.47%
ROYAL CARIBBEAN CRUISES LTDUS78017TAB98
0.47%
CAPITAL ONE FINANCIAL CORPORATIONUS254709AT53
0.47%
EXPEDIA GROUP INCUS30212PBL85
0.47%
SALESFORCE INCUS79466LAT17
0.47%
MARRIOTT INTERNATIONAL INCUS571903BS13
0.46%
CBRE SERVICES INCUS12505BAG59
0.46%
WOODSIDE FINANCE LTDUS980236AT06
0.46%
CVS HEALTH CORPUS126650ED80
0.46%
APPLE INCUS037833EA41
0.45%
AMAZON.COM INCUS023135DK94
0.45%
HSBC HOLDINGS PLCUS404280ED71
0.45%
VIPER ENERGY PARTNERS LLCUS92764MAB00
0.45%
CITIZENS FINANCIAL GROUP INCUS174610BF15
0.45%
FIFTH THIRD BANCORPUS316773DL15
0.44%
KRAFT HEINZ FOODS COUS50077LAM81
0.44%
SALESFORCE INCUS79466LAU89
0.44%
MORGAN STANLEY MTNUS6174468L62
0.44%
BANK OF AMERICA CORPUS060505FL38
0.44%
JOHNSON & JOHNSONUS478160CT90
0.43%
ENBRIDGE INCUS29250NBC83
0.43%
COCA-COLA COUS191216CY47
0.43%
ENACT HOLDINGS INCUS29249EAA73
0.43%
APPLOVIN CORPUS03831WAC29
0.43%
NISOURCE INCUS65473PAX33
0.42%
UNION PACIFIC CORPORATIONUS907818FN30
0.42%
GOLDMAN SACHS GROUP INC/THEUS38141GA534
0.42%
JPMORGAN CHASE & CO (FXD-FRN)US46647PEP71
0.42%
ROYALTY PHARMA PLCUS78081BAU70
0.42%
TYSON FOODS INCUS902494BM45
0.42%
HCA INCUS404119CK30
0.41%
CAPITAL ONE FINANCIAL CORPORATIONUS14040HDC60
0.41%
PUBLIC SERVICE COMPANY OF COLORADOUS744448CZ26
0.41%
GOLDMAN SACHS GROUP INC/THEUS38141GA468
0.41%
DTE ENERGY COMPANYUS233331BL01
0.41%
MICROSOFT CORPORATIONUS594918CF95
0.40%
ELI LILLY AND COMPANYUS532457BY33
0.40%
LABORATORY CORPORATION OF AMERICAUS50540RBB78
0.40%
MICROSOFT CORPORATIONUS594918CD48
0.40%
AMERICAN ELECTRIC POWER COMPANY INUS025537AX91
0.40%
ARES CAPITAL CORPORATIONUS04010LBF94
0.40%
DUKE ENERGY PROGRESS LLCUS26442UAU88
0.40%
MPLX LPUS55336VBV18
0.39%
ONEOK INCUS682680BL63
0.39%
TRIMBLE INCUS896239AE08
0.39%
M&T BANK CORPORATION MTNUS55261FAT12
0.39%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBL10
0.39%
AES CORPORATION (THE)US00130HCM51
0.39%
PHILIP MORRIS INTERNATIONAL INCUS718172AC39
0.38%
GLP CAPITAL LPUS361841AR08
0.38%
ENBRIDGE INC NC5US29250NBS36
0.38%
BAT CAPITAL CORPUS054989AC24
0.38%
EXTRA SPACE STORAGE LPUS30225VAV99
0.38%
ASTRAZENECA PLCUS046353AD01
0.38%
BIO-RAD LABORATORIES INCUS090572AQ17
0.38%
CITIBANK NAUS17325FBB31
0.38%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AG01
0.38%
EXPAND ENERGY CORPUS165167DH73
0.38%
APOLLO GLOBAL MANAGEMENT INCUS03769MAE66
0.37%
UNION PACIFIC CORPORATIONUS907818FS27
0.37%
NATIONAL GRID PLCUS636274AE20
0.37%
PINNACLE FINANCIAL PARTNERS INCUS72348NAA72
0.37%
ANHEUSER-BUSCH COMPANIES LLCUS03522AAH32
0.37%
HF SINCLAIR CORPUS403949AS99
0.37%
HUMANA INCUS444859CD21
0.37%
EVERSOURCE ENERGY (NC5.25)US30040WBC10
0.37%
CROWN CASTLE INCUS22822VBE02
0.36%
WILLIS NORTH AMERICA INCUS970648AM30
0.36%
JACKSON FINANCIAL INCUS46817MAV90
0.36%
EAGLE MATERIALS INCUS26969PAC23
0.36%
ANTERO RESOURCES CORPUS03674XAU00
0.36%
JOHNSON & JOHNSONUS478160CS18
0.36%
CRH AMERICA FINANCE INCUS12636YAE23
0.36%
AMERICAN INTERNATIONAL GROUP INCUS026874DS37
0.36%
TRANSCANADA PIPELINES LTDUS89352HBG39
0.36%
REGIONS FINANCIAL CORPUS7591EPAU41
0.36%
JACOBS SOLUTIONS INCUS46982LAA61
0.36%
LAS VEGAS SANDS CORPUS517834AM90
0.36%
SYNCHRONY FINANCIALUS87165BAV53
0.36%
FIRST CITIZENS BANCSHARES INCUS31959XAF06
0.36%
AERCAP IRELAND CAPITAL DACUS00774MBK09
0.35%
WESTERN MIDSTREAM OPERATING LPUS958667AE72
0.35%
KINDER MORGAN INCUS49456BAV36
0.35%
AMEREN CORPORATIONUS023608AR31
0.35%
T-MOBILE USA INCUS87264ABF12
0.35%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAA28
0.35%
MORGAN STANLEYUS6174468P76
0.35%
TAPESTRY INCUS876030AL10
0.35%
CHENIERE ENERGY PARTNERS LPUS16411QAK76
0.35%
TSMC ARIZONA CORPUS872898AE19
0.34%
GOLUB CAPITAL BDC INC.US38173MAE21
0.34%
ARCELORMITTAL SAUS03938LBM54
0.34%
TRANSCANADA TRUSTUS89356BAE83
0.33%
MOTOROLA SOLUTIONS INCUS620076BZ10
0.33%
CROWN CASTLE INCUS22822VBC46
0.33%
T-MOBILE USA INCUS87264ABY01
0.33%
SPACE EXPLORATION TECHNOLOGIES COR 144AUS84615QAE35
0.32%
DUKE ENERGY PROGRESS LLCUS26442UAV61
0.32%
THE CIGNA GROUPUS125523CF53
0.32%
HSBC HOLDINGS PLCUS404280DR76
0.32%
UNITED PARCEL SERVICE INCUS911312AJ59
0.31%
PPL ELECTRIC UTILITIES CORPORATIONUS69351UBB89
0.31%
SANTANDER HOLDINGS USA INCUS80282KBJ43
0.31%
STEEL DYNAMICS INCUS858119BS89
0.31%
SANTANDER HOLDINGS USA INCUS80282KBQ85
0.31%
AON CORPUS03740LAG77
0.29%
EQT CORPUS26884LBD01
0.29%
RAYTHEON TECHNOLOGIES CORPORATIONUS913017BT50
0.29%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCU60
0.28%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BL51
0.27%
HUMANA INCUS444859BY76
0.27%
REYNOLDS AMERICAN INCUS761713BB19
0.27%
SEMPRAUS816851BW83
0.27%
ZIMMER BIOMET HOLDINGS INCUS98956PAV40
0.27%
LPL HOLDINGS INCUS50212YAL83
0.27%
MSCI INCUS55354GAR11
0.26%
EQT CORPUS26884LAR06
0.25%
SOUTHERN COPPER CORPUS84265VAJ44
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAE38
0.25%
SOUTHERN COPPER CORPUS84265VAK17
0.25%
T-MOBILE USA INCUS87264ACB98
0.25%
OCCIDENTAL PETROLEUM CORPORATIONUS674599EA94
0.25%
VISA INCUS92826CAQ50
0.24%
SUN COMMUNITIES OPERATING LPUS866677AE75
0.24%
VERISIGN INCUS92343EAM49
0.24%
META PLATFORMS INCUS30303MAJ18
0.24%
KINDER MORGAN INCUS49456BAX91
0.24%
VALERO ENERGY CORPORATIONUS91913YAL48
0.23%
VERIZON COMMUNICATIONS INCUS92343VGZ13
0.23%
T-MOBILE USA INCUS87264AAX37
0.23%
META PLATFORMS INCUS30303MAL63
0.23%
ALTRIA GROUP INCUS02209SAR40
0.23%
PHILIP MORRIS INTERNATIONAL INCUS718172DB29
0.22%
HCA INCUS404119BY43
0.22%
HCA INCUS404119BZ18
0.22%
TARGA RESOURCES CORPUS87612GAC50
0.22%
ORACLE CORPORATIONUS68389XBN49
0.21%
BROADCOM INCUS11135FCU30
0.21%
DTE ELECTRIC COMPANYUS23338VBB18
0.21%
L3HARRIS TECHNOLOGIES INCUS502431AQ20
0.20%
MPLX LPUS55336VBY56
0.20%
FIFTH THIRD BANCORPUS316773DG20
0.20%
DUKE ENERGY CAROLINAS LLCUS26442CBS26
0.20%
HSBC HOLDINGS PLCUS404280EX36
0.20%
ENERGY TRANSFER LPUS29273VAQ32
0.19%
XCEL ENERGY INCUS98389BBA70
0.19%
METLIFE INCUS59156RCR75
0.18%
MOTOROLA SOLUTIONS INCUS620076CC16
0.18%
AMAZON.COM INCUS023135BT22
0.17%
WELLS FARGO & COMPANY MTNUS95000U3B74
0.17%
AES CORPORATION (THE)US00130HCG83
0.17%
OLD REPUBLIC INTERNATIONAL CORPORAUS680223AN45
0.17%
HEALTHCARE TRUST OF AMERICA HOLDINUS42225UAH77
0.17%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAC09
0.17%
ONEOK INCUS682680BG78
0.17%
OMNICOM GROUP INCUS681919BW57
0.17%
ENERGY TRANSFER LPUS29279FAA75
0.17%
MOBILITY GLOBAL INC 144AUS60744MAC01
0.17%
HCA INCUS404119BV04
0.16%
FLORIDA POWER & LIGHT COUS341081FQ54
0.16%
ARES CAPITAL CORPORATIONUS04010LBG77
0.16%
M&T BANK CORPORATIONUS55261FAR55
0.16%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCZ72
0.16%
EQUINIX INCUS29444UBX37
0.16%
APOLLO GLOBAL MANAGEMENT INCUS03769MAG15
0.16%
SYSCO CORPORATIONUS871829BX45
0.16%
PNC FINANCIAL SERVICES GROUP INC (US693475BF18
0.16%
BOEING COUS097023DS12
0.16%
AMGEN INCUS031162BZ23
0.15%
TAPESTRY INCUS876030AK37
0.15%
SKYWORKS SOLUTIONS INCUS83088MAQ50
0.15%
SKYWORKS SOLUTIONS INCUS83088MAR34
0.15%
ALPHABET INCUS02079KAF49
0.15%
ENTERGY MISSISSIPPI LLCUS29366WAH97
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JDC53
0.15%
MOBILITY GLOBAL INC 144AUS60744MAB28
0.15%
WELLS FARGO & COMPANY MTNUS95000U3D31
0.15%
WESTERN MIDSTREAM OPERATING LPUS958667AC17
0.15%
FEDEX FREIGHT HOLDING COMPANY INC 144AUS314352AE52
0.14%
CGI INCUS12532HAM60
0.14%
NATIONAL GRID PLCUS636274AF94
0.14%
CENTERPOINT ENERGY INCUS15189TBS50
0.14%
ELI LILLY AND COMPANYUS532457BZ08
0.14%
NXP BVUS62954HBB33
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INCUS11133TAD54
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JDD37
0.13%
LOUISVILLE GAS AND ELECTRIC COMPANUS546676BA44
0.13%
KENTUCKY UTILITIES COMPANYUS491674BP14
0.13%
APTARGROUP INCUS038336AB93
0.13%
OMNICOM GROUP INCUS681919BX31
0.13%
MAPLE PARENT HOLDINGS CORP 144AUS56530KAB26
0.13%
BLACKSTONE SECURED LENDING FUNDUS09261XAN21
0.13%
GOLUB CAPITAL BDC INC.US38173MAF95
0.13%
TRUIST BANK (FXD-FRN)US89788JAJ88
0.13%
DUKE ENERGY FLORIDA LLCUS26444HAU59
0.13%
BLACKSTONE SECURED LENDING FUNDUS09261XAL64
0.13%
INVITATION HOMES OPERATING PARTNERUS46188BAH50
0.13%
BOEING COUS097023CJ22
0.13%
TD SYNNEX CORPUS87162WAN02
0.13%
HOST HOTELS & RESORTS LPUS44107TAZ93
0.13%
AEGON FUNDING COMPANY LLCUS00775VAB09
0.13%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCY08
0.13%
VALLEY NATIONAL BANCORPUS919794AH02
0.12%
DTE ELECTRIC COMPANYUS23338VAY20
0.12%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DA65
0.12%
EPR PROPERTIESUS26884UAH23
0.12%
MERCURY GENERAL CORPORATIONUS589400AC46
0.12%
SYNOVUS BANKUS87164DXY11
0.12%
HF SINCLAIR CORPUS403949AT72
0.12%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BX99
0.12%
VERIZON COMMUNICATIONS INCUS92343VCQ59
0.12%
CENTERPOINT ENERGY HOUSTON ELECTRIUS15189XBH08
0.12%
COMMONWEALTH EDISON COMPANYUS202795KB55
0.12%
APPLOVIN CORPUS03831WAD02
0.11%
TD SYNNEX CORPUS87162WAM29
0.11%
JABIL INCUS46656PAD69
0.11%
ROYAL CARIBBEAN CRUISES LTDUS78017TAC71
0.11%
EQUINIX EUROPE 2 FINANCING CORPORAUS29390XAH70
0.11%
CITIZENS FINANCIAL GROUP INCUS174610BH70
0.11%
PECO ENERGY COUS693304BJ52
0.11%
SYNCHRONY FINANCIALUS87165BAY92
0.11%
LAS VEGAS SANDS CORPUS517834AS60
0.11%
TPG OPERATING GROUP II LPUS87268QAA40
0.11%
DUKE ENERGY INDIANA LLCUS26443TAG13
0.11%
PLAINS ALL AMERICAN PIPELINE LPUS72650RBS04
0.11%
NATIONAL FUEL GAS COMPANYUS636180BX86
0.11%
T-MOBILE USA INCUS87264ACQ67
0.11%
PUBLIC SERVICE COMPANY OF COLORADOUS744448DC22
0.11%
AMERICAN HOMES 4 RENT LPUS02666TAK34
0.11%
NATIONAL FUEL GAS COMPANYUS636180BW04
0.11%
FIRST CITIZENS BANCSHARES INC (DELUS31959XAJ28
0.11%
CONSUMERS ENERGY COMPANYUS210518DZ63
0.11%
COREBRIDGE FINANCIAL INCUS21871XAU37
0.10%
ESSENTIAL UTILITIES INCUS29670GAL68
0.10%
SANTANDER UK GROUP HOLDINGS PLCUS80281LAT26
0.10%
HSBC HOLDINGS PLCUS404280CT42
0.10%
ROPER TECHNOLOGIES INCUS776696AJ52
0.10%
VICI PROPERTIES LPUS925650AK98
0.10%
BAT CAPITAL CORPUS054989AB41
0.10%
WELLS FARGO & COMPANYUS95000U3H45
0.10%
VERISK ANALYTICS INCUS92345YAL02
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDJ07
0.10%
ORACLE CORPORATIONUS68389XBV64
0.10%
OMEGA HEALTHCARE INVESTORS INCUS681936BP48
0.10%
VERTIV HOLDINGS COUS92537NAD03
0.10%
APPLE INCUS037833EL06
0.10%
ENBRIDGE INCUS29250NAW56
0.10%
CVS HEALTH CORPUS126650DU15
0.10%
CANADIAN NATURAL RESOURCES LTDUS136385BE00
0.10%
ESSENTIAL UTILITIES INCUS29670GAK85
0.10%
SOUTHERN CALIFORNIA GAS COMPANYUS842434DD11
0.10%
PACKAGING CORP OF AMERICAUS695156AY58
0.10%
BOEING COUS097023DU67
0.10%
QUANTA SERVICES INC.US74762EAP79
0.10%
NETAPP INCUS64110DAM65
0.09%
DOMINION ENERGY INCUS25746UDX46
0.09%
LAS VEGAS SANDS CORPUS517834AN73
0.09%
MPLX LPUS55336VAM28
0.09%
AUTODESK INCUS052769AJ50
0.09%
MOTOROLA SOLUTIONS INCUS620076BU23
0.09%
UNION ELECTRIC COUS906548DD17
0.09%
AUGUSTA SPINCO CORPUS051473AF38
0.09%
FLORIDA POWER & LIGHT COUS341081HB67
0.09%
PHILIP MORRIS INTERNATIONAL INCUS718172CX57
0.09%
THE HANOVER INSURANCE GROUP INCUS410867AH87
0.09%
CNA FINANCIAL CORPUS126117AZ36
0.08%
GLP CAPITAL LPUS361841AX75
0.08%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BR22
0.08%
NETAPP INCUS64110DAN49
0.08%
WESTERN MIDSTREAM OPERATING LPUS958667AJ69
0.08%
MARVELL TECHNOLOGY INCUS573874AS31
0.08%
BOEING COUS097023DR39
0.08%
SOUTHWESTERN PUBLIC SERVICE COMPANUS845743BY82
0.08%
CHENIERE ENERGY PARTNERS LPUS16411QAN16
0.08%
CVS HEALTH CORPUS126650CY46
0.08%
THE WALT DISNEY COMPANYUS254687EH59
0.08%
EXPEDIA GROUP INCUS30212PBM68
0.08%
BIOGEN INCUS09062XAL73
0.08%
AT&T INCUS00206RMT67
0.08%
KEURIG DR PEPPER INCUS49271VBB53
0.08%
MARRIOTT INTERNATIONAL INCUS571903BG74
0.08%
J M SMUCKER COUS832696AY47
0.08%
HOST HOTELS & RESORTS LPUS44107TBD72
0.08%
DUKE ENERGY CAROLINAS LLCUS26442CBJ27
0.08%
ENTERGY LOUISIANA LLCUS29364WBR88
0.08%
AMAZON.COM INCUS023135BU94
0.07%
GLP CAPITAL LPUS361841AT63
0.07%
TOLL BROTHERS FINANCE CORP.US88947EAX85
0.07%
BOEING COUS097023CP81
0.07%
MPLX LPUS55336VBU35
0.07%
DUKE ENERGY CAROLINAS LLCUS26442CAZ77
0.07%
SYNCHRONY FINANCIALUS87165BAX10
0.07%
UNION ELECTRIC COUS906548DA77
0.07%
FAIRFAX FINANCIAL HOLDINGS LTDUS303901BN18
0.07%
CHENIERE ENERGY PARTNERS LPUS16411QAQ47
0.07%
LPL HOLDINGS INCUS50212YAQ70
0.07%
BLACKSTONE SECURED LENDING FUNDUS09261XAK81
0.07%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BS89
0.07%
HSBC HOLDINGS PLCUS404280CK33
0.07%
WALMART INCUS931142EV12
0.07%
ROLLINS INCUS775711AC86
0.07%
FIRST CITIZENS BANCSHARES INC (DELUS319626AA55
0.06%
BLACKSTONE SECURED LENDING FUNDUS09261XAJ19
0.06%
MARRIOTT INTERNATIONAL INCUS571903BF91
0.06%
LPL HOLDINGS INCUS50212YAM66
0.06%
EVERGY KANSAS CENTRAL INCUS30036FAD33
0.06%
BOOKING HOLDINGS INCUS09857LBN73
0.06%
VIPER ENERGY PARTNERS LLCUS92764MAA27
0.06%
PNC FINANCIAL SERVICES GROUP INC (US693475BW41
0.06%
HYATT HOTELS CORPUS448579AV47
0.05%
NATIONAL FUEL GAS COMPANYUS636180BU48
0.05%
FIRST HORIZON CORPUS320517AE51
0.05%
VERISIGN INCUS92343EAQ52
0.05%
BAT CAPITAL CORPUS05526DCC74
0.05%
T-MOBILE USA INCUS87264AAZ84
0.05%
CBRE SERVICES INCUS12505BAM28
0.05%
WESTERN MIDSTREAM OPERATING LPUS958667AG21
0.05%
AERCAP IRELAND CAPITAL DACUS00774MBQ78
0.05%
BAT CAPITAL CORPUS05526DBZ78
0.05%
CITIZENS FINANCIAL GROUP INCUS174610BG97
0.05%
NATIONAL FUEL GAS COMPANYUS636180BT74
0.05%
WOODSIDE FINANCE LTDUS980236AU78
0.05%
KRAFT HEINZ FOODS COUS50077LBM72
0.05%
KRAFT HEINZ FOODS COUS50077LBN55
0.05%
ENTERGY LOUISIANA LLCUS29364WBQ06
0.05%
ALTRIA GROUP INCUS02209SBT96
0.05%
ZIMMER BIOMET HOLDINGS INCUS98956PAZ53
0.04%
ENTERGY TEXAS INCUS29365TAQ76
0.04%
MPLX LPUS55336VBX73
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS LUS16412XAJ46
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMAUS744533BR07
0.04%
AT&T INCUS00206RCP55
0.04%
AMRIZE FINANCE US LLCUS43475RAT32
0.04%
PUBLIC SERVICE ELECTRIC AND GAS CO MTNUS74456QCV68
0.04%
ARES CAPITAL CORPORATIONUS04010LBL62
0.04%
EXTRA SPACE STORAGE LPUS30225VAU17
0.04%
SOUTHERN PERU COPPER CORPUS84265VAE56
0.04%
SYSTEM ENERGY RESOURCES INCUS871911AV54
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBU16
0.03%
EQUINIX INCUS29444UBY10
0.03%
CHENIERE ENERGY PARTNERS LPUS16411QAS03
0.03%
BROWN & BROWN INCUS115236AL56
0.03%
NATIONAL GRID PLCUS636274AG77
0.03%
NXP BVUS62954HAY45
0.03%
SOUTHERN COMPANY (THE)US842587CX39
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144AUS68233JDS06
0.03%
MARRIOTT INTERNATIONAL INCUS571903BU68
0.03%
EVERGY INCUS30034WAE66
0.03%
M&T BANK CORPORATION MTNUS55261FBA12
0.03%
ROYALTY PHARMA PLCUS78081BAL71
0.03%
SANTANDER HOLDINGS USA INCUS80282KBF21
0.03%
MARRIOTT INTERNATIONAL INCUS571903BQ56
0.03%
REINSURANCE GROUP OF AMERICA INCUS759351AT60
0.03%
GLP CAPITAL LPUS361841AW92
0.03%
AUTOZONE INCUS053332BK78
0.03%
VERIZON COMMUNICATIONS INCUS92343VEA89
0.03%
APPLE INCUS037833EG11
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LLUS68233JCS15
0.03%
TEXTRON INCUS883203CE97
0.03%
ENTERGY ARKANSAS LLCUS29366MAH16
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INCUS03523TBF49
0.02%
BRIXMOR OPERATING PARTNERSHIP LPUS11120VAJ26
0.02%
ARES CAPITAL CORPORATIONUS04010LBK89
0.02%
CBRE SERVICES INCUS12505BAK61
0.02%
KEYSIGHT TECHNOLOGIES INCUS49338LAG86
0.02%
CONSTELLATION BRANDS INCUS21036PBT49
0.02%
SYNCHRONY FINANCIALUS87165BAW37
0.02%
CVS HEALTH CORPUS126650EE63
0.02%
WOODSIDE FINANCE LTDUS980236AV51
0.02%
JACOBS SOLUTIONS INCUS46982LAB45
0.02%
CITIBANK NAUS17325FBK30
0.02%
BANK OF AMERICA CORP MTNUS06051GJF72
0.02%
THE CIGNA GROUPUS125523AK66
0.02%
SAN DIEGO GAS & ELECTRIC COUS797440CH57
0.02%
BROWN & BROWN INCUS115236AK73
0.02%
VICI PROPERTIES LPUS925650AH69
0.02%
THE CIGNA GROUPUS125523CV04
0.01%
CVS HEALTH CORPUS126650EK24
0.01%
BOEING COUS097023CV59
0.01%
CVS HEALTH CORPUS126650EA42
0.01%
QUANTA SERVICES INC.US74762EAL65
0.01%
NXP BVUS62954HBH03
0.01%
FIFTH THIRD BANCORPUS316773DJ68
0.01%
M&T BANK CORPORATION MTNUS55261FAZ71
0.01%
CHUBB INA HOLDINGS LLCUS171239AJ50
0.01%
DOMINION ENERGY INC (NC5.25)US25746UDZ93
0.01%
VICI PROPERTIES LPUS925650AM54
0.00%
CITIGROUP INCUS172967KA87