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Mon compte
iShares Investment Grade Systematic Bond ETF
IGEB
#1162
ETF rang
€1.29 Md
Capitalisation boursière
🇺🇸 US
Marché
38,78 €
Prix de l'action
0.82%
Changement (1 jour)
-2.01%
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
21 Octobre, 2026
Nombre de participations :
446
Liste complète de la composition
Poids %
Nom
ISIN
0.69%
BLK CSH FND TREASURY SL AGENCY
US0669224778
0.54%
DELTA AIR LINES INC
US247361A329
0.53%
BIOGEN INC
US09062XAH61
0.51%
HSBC HOLDINGS PLC
US404280CC17
0.51%
ALPHABET INC
US02079KAG22
0.51%
DOMINION ENERGY INC (NC5.5)
US25746UDT34
0.51%
TARGA RESOURCES PARTNERS LP
US87612BBU52
0.50%
PRUDENTIAL FINANCIAL INC
US744320BF81
0.50%
MORGAN STANLEY PRIVATE BANK NA
US61776NZU08
0.50%
AMERICAN EXPRESS CO (FXD-FRN)
US025816EN59
0.50%
BANK OF NEW YORK MELLON CORP/THE MTN
US06406RBL06
0.50%
MORGAN STANLEY
US61744YAK47
0.50%
BANK OF AMERICA CORP MTN
US06051GLC14
0.50%
BOEING CO
US097023CY98
0.50%
MERCK & CO INC
US58933YBG98
0.50%
COREBRIDGE FINANCIAL INC
US21871XAP42
0.50%
JPMORGAN CHASE & CO
US46647PCU84
0.50%
SABINE PASS LIQUEFACTION LLC
US785592AX43
0.50%
ENTERGY CORPORATION
US29364GAQ64
0.50%
JPMORGAN CHASE & CO
US46647PCR55
0.49%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBQ48
0.49%
JPMORGAN CHASE & CO
US48128BAQ41
0.49%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAC78
0.49%
BRITISH TELECOMMUNICATIONS LTD
US111021AE12
0.49%
SOUTH BOW USA INFRASTRUCTURE HOLDI
US83007CAF95
0.49%
CENCORA INC
US03073EAT29
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS IN
US65339KCW80
0.49%
WELLS FARGO & COMPANY
US95002YAA10
0.49%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAY11
0.49%
SEMPRA
US816851BS71
0.49%
SERVICENOW INC
US81762PAJ12
0.49%
ROPER TECHNOLOGIES INC
US776696AM81
0.49%
MORGAN STANLEY (FXD-FRN) MTN
US61747YEV39
0.49%
VICI PROPERTIES LP
US925650AD55
0.49%
BROWN & BROWN INC
US115236AM30
0.48%
CF INDUSTRIES INC
US12527GAL77
0.48%
HUNTINGTON BANCSHARES INC
US446150BC73
0.48%
ALTRIA GROUP INC
US02209SBE28
0.48%
ENERGY TRANSFER LP
US29273VAU44
0.48%
DIAMONDBACK ENERGY INC
US25278XAV10
0.48%
CARDINAL HEALTH INC
US14149YBS63
0.48%
PHILLIPS 66 CO (NC5.25)
US718547AZ55
0.48%
EMERA US FINANCE LP
US29103DAM83
0.48%
CHENIERE ENERGY INC
US16411RAN98
0.48%
FLORIDA POWER & LIGHT CO
US341081GU57
0.48%
SOLVENTUM CORP
US83444MAR25
0.48%
THE CIGNA GROUP
US125523AJ93
0.48%
ROYAL BANK OF CANADA (FX-FRN) MTN
US78017FZS54
0.47%
ARTHUR J GALLAGHER & CO
US04316JAN90
0.47%
INGERSOLL RAND INC
US45687VAB27
0.47%
WORKDAY INC
US98138HAJ05
0.47%
METLIFE INC
US59156RCQ92
0.47%
SPRINT CAPITAL CORPORATION
US852060AT99
0.47%
AT&T INC
US00206RMY52
0.47%
DOLLAR GENERAL CORP
US256677AP01
0.47%
CVS HEALTH CORP
US126650DY37
0.47%
VERIZON COMMUNICATIONS INC
US92343VHC19
0.47%
FREEPORT-MCMORAN INC
US35671DBC83
0.47%
KEYCORP MTN
US49326EEP43
0.47%
ROYAL CARIBBEAN CRUISES LTD
US78017TAB98
0.47%
EXPEDIA GROUP INC
US30212PBL85
0.47%
MARRIOTT INTERNATIONAL INC
US571903BS13
0.47%
CAPITAL ONE FINANCIAL CORPORATION
US254709AT53
0.46%
SALESFORCE INC
US79466LAT17
0.46%
CBRE SERVICES INC
US12505BAG59
0.46%
WOODSIDE FINANCE LTD
US980236AT06
0.46%
APPLE INC
US037833EA41
0.46%
CVS HEALTH CORP
US126650ED80
0.45%
AMAZON.COM INC
US023135DK94
0.45%
HSBC HOLDINGS PLC
US404280ED71
0.45%
VIPER ENERGY PARTNERS LLC
US92764MAB00
0.45%
CITIZENS FINANCIAL GROUP INC
US174610BF15
0.45%
FIFTH THIRD BANCORP
US316773DL15
0.45%
KRAFT HEINZ FOODS CO
US50077LAM81
0.44%
MORGAN STANLEY MTN
US6174468L62
0.44%
SALESFORCE INC
US79466LAU89
0.44%
BANK OF AMERICA CORP
US060505FL38
0.44%
JOHNSON & JOHNSON
US478160CT90
0.43%
COCA-COLA CO
US191216CY47
0.43%
ENBRIDGE INC
US29250NBC83
0.43%
ENACT HOLDINGS INC
US29249EAA73
0.43%
APPLOVIN CORP
US03831WAC29
0.43%
NISOURCE INC
US65473PAX33
0.43%
UNION PACIFIC CORPORATION
US907818FN30
0.42%
JPMORGAN CHASE & CO (FXD-FRN)
US46647PEP71
0.42%
GOLDMAN SACHS GROUP INC/THE
US38141GA534
0.42%
ROYALTY PHARMA PLC
US78081BAU70
0.42%
TYSON FOODS INC
US902494BM45
0.42%
HCA INC
US404119CK30
0.41%
CAPITAL ONE FINANCIAL CORPORATION
US14040HDC60
0.41%
PUBLIC SERVICE COMPANY OF COLORADO
US744448CZ26
0.41%
GOLDMAN SACHS GROUP INC/THE
US38141GA468
0.41%
MICROSOFT CORPORATION
US594918CF95
0.41%
DTE ENERGY COMPANY
US233331BL01
0.40%
ELI LILLY AND COMPANY
US532457BY33
0.40%
LABORATORY CORPORATION OF AMERICA
US50540RBB78
0.40%
AMERICAN ELECTRIC POWER COMPANY IN
US025537AX91
0.40%
MICROSOFT CORPORATION
US594918CD48
0.40%
DUKE ENERGY PROGRESS LLC
US26442UAU88
0.40%
ARES CAPITAL CORPORATION
US04010LBF94
0.40%
MPLX LP
US55336VBV18
0.39%
ONEOK INC
US682680BL63
0.39%
M&T BANK CORPORATION MTN
US55261FAT12
0.39%
TRIMBLE INC
US896239AE08
0.39%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBL10
0.39%
AES CORPORATION (THE)
US00130HCM51
0.39%
PHILIP MORRIS INTERNATIONAL INC
US718172AC39
0.38%
ENBRIDGE INC NC5
US29250NBS36
0.38%
BAT CAPITAL CORP
US054989AC24
0.38%
GLP CAPITAL LP
US361841AR08
0.38%
EXTRA SPACE STORAGE LP
US30225VAV99
0.38%
ASTRAZENECA PLC
US046353AD01
0.38%
CITIBANK NA
US17325FBB31
0.38%
BIO-RAD LABORATORIES INC
US090572AQ17
0.38%
EXPAND ENERGY CORP
US165167DH73
0.38%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AG01
0.38%
APOLLO GLOBAL MANAGEMENT INC
US03769MAE66
0.38%
UNION PACIFIC CORPORATION
US907818FS27
0.37%
NATIONAL GRID PLC
US636274AE20
0.37%
PINNACLE FINANCIAL PARTNERS INC
US72348NAA72
0.37%
ANHEUSER-BUSCH COMPANIES LLC
US03522AAH32
0.37%
HUMANA INC
US444859CD21
0.37%
HF SINCLAIR CORP
US403949AS99
0.37%
EVERSOURCE ENERGY (NC5.25)
US30040WBC10
0.37%
CROWN CASTLE INC
US22822VBE02
0.36%
WILLIS NORTH AMERICA INC
US970648AM30
0.36%
EAGLE MATERIALS INC
US26969PAC23
0.36%
JOHNSON & JOHNSON
US478160CS18
0.36%
ANTERO RESOURCES CORP
US03674XAU00
0.36%
JACKSON FINANCIAL INC
US46817MAV90
0.36%
AMERICAN INTERNATIONAL GROUP INC
US026874DS37
0.36%
CRH AMERICA FINANCE INC
US12636YAE23
0.36%
TRANSCANADA PIPELINES LTD
US89352HBG39
0.36%
REGIONS FINANCIAL CORP
US7591EPAU41
0.36%
LAS VEGAS SANDS CORP
US517834AM90
0.36%
JACOBS SOLUTIONS INC
US46982LAA61
0.36%
SYNCHRONY FINANCIAL
US87165BAV53
0.36%
AERCAP IRELAND CAPITAL DAC
US00774MBK09
0.36%
FIRST CITIZENS BANCSHARES INC
US31959XAF06
0.35%
KINDER MORGAN INC
US49456BAV36
0.35%
WESTERN MIDSTREAM OPERATING LP
US958667AE72
0.35%
AMEREN CORPORATION
US023608AR31
0.35%
T-MOBILE USA INC
US87264ABF12
0.35%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAA28
0.35%
MORGAN STANLEY
US6174468P76
0.35%
CHENIERE ENERGY PARTNERS LP
US16411QAK76
0.35%
TAPESTRY INC
US876030AL10
0.35%
TSMC ARIZONA CORP
US872898AE19
0.34%
GOLUB CAPITAL BDC INC.
US38173MAE21
0.34%
ARCELORMITTAL SA
US03938LBM54
0.33%
TRANSCANADA TRUST
US89356BAE83
0.33%
MOTOROLA SOLUTIONS INC
US620076BZ10
0.33%
CROWN CASTLE INC
US22822VBC46
0.32%
DUKE ENERGY PROGRESS LLC
US26442UAV61
0.32%
SPACE EXPLORATION TECHNOLOGIES COR 144A
US84615QAE35
0.32%
T-MOBILE USA INC
US87264ABY01
0.32%
THE CIGNA GROUP
US125523CF53
0.32%
HSBC HOLDINGS PLC
US404280DR76
0.32%
PPL ELECTRIC UTILITIES CORPORATION
US69351UBB89
0.31%
UNITED PARCEL SERVICE INC
US911312AJ59
0.31%
SANTANDER HOLDINGS USA INC
US80282KBJ43
0.31%
STEEL DYNAMICS INC
US858119BS89
0.31%
SANTANDER HOLDINGS USA INC
US80282KBQ85
0.31%
AON CORP
US03740LAG77
0.29%
EQT CORP
US26884LBD01
0.29%
RAYTHEON TECHNOLOGIES CORPORATION
US913017BT50
0.29%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCU60
0.28%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BL51
0.27%
REYNOLDS AMERICAN INC
US761713BB19
0.27%
HUMANA INC
US444859BY76
0.27%
SEMPRA
US816851BW83
0.27%
ZIMMER BIOMET HOLDINGS INC
US98956PAV40
0.27%
LPL HOLDINGS INC
US50212YAL83
0.27%
MSCI INC
US55354GAR11
0.26%
EQT CORP
US26884LAR06
0.25%
SOUTHERN COPPER CORP
US84265VAJ44
0.25%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAE38
0.25%
SOUTHERN COPPER CORP
US84265VAK17
0.25%
T-MOBILE USA INC
US87264ACB98
0.25%
OCCIDENTAL PETROLEUM CORPORATION
US674599EA94
0.25%
VISA INC
US92826CAQ50
0.24%
SUN COMMUNITIES OPERATING LP
US866677AE75
0.24%
VERISIGN INC
US92343EAM49
0.24%
META PLATFORMS INC
US30303MAJ18
0.24%
KINDER MORGAN INC
US49456BAX91
0.24%
VALERO ENERGY CORPORATION
US91913YAL48
0.23%
VERIZON COMMUNICATIONS INC
US92343VGZ13
0.23%
META PLATFORMS INC
US30303MAL63
0.23%
T-MOBILE USA INC
US87264AAX37
0.23%
ALTRIA GROUP INC
US02209SAR40
0.23%
PHILIP MORRIS INTERNATIONAL INC
US718172DB29
0.22%
HCA INC
US404119BY43
0.22%
HCA INC
US404119BZ18
0.22%
TARGA RESOURCES CORP
US87612GAC50
0.22%
ORACLE CORPORATION
US68389XBN49
0.21%
DTE ELECTRIC COMPANY
US23338VBB18
0.21%
BROADCOM INC
US11135FCU30
0.21%
L3HARRIS TECHNOLOGIES INC
US502431AQ20
0.20%
FIFTH THIRD BANCORP
US316773DG20
0.20%
MPLX LP
US55336VBY56
0.20%
DUKE ENERGY CAROLINAS LLC
US26442CBS26
0.20%
HSBC HOLDINGS PLC
US404280EX36
0.20%
ENERGY TRANSFER LP
US29273VAQ32
0.19%
XCEL ENERGY INC
US98389BBA70
0.19%
METLIFE INC
US59156RCR75
0.18%
AMAZON.COM INC
US023135BT22
0.18%
MOTOROLA SOLUTIONS INC
US620076CC16
0.17%
WELLS FARGO & COMPANY MTN
US95000U3B74
0.17%
AES CORPORATION (THE)
US00130HCG83
0.17%
OLD REPUBLIC INTERNATIONAL CORPORA
US680223AN45
0.17%
HEALTHCARE TRUST OF AMERICA HOLDIN
US42225UAH77
0.17%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAC09
0.17%
ONEOK INC
US682680BG78
0.17%
ENERGY TRANSFER LP
US29279FAA75
0.17%
OMNICOM GROUP INC
US681919BW57
0.16%
FLORIDA POWER & LIGHT CO
US341081FQ54
0.16%
HCA INC
US404119BV04
0.16%
MOBILITY GLOBAL INC 144A
US60744MAC01
0.16%
ARES CAPITAL CORPORATION
US04010LBG77
0.16%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCZ72
0.16%
M&T BANK CORPORATION
US55261FAR55
0.16%
EQUINIX INC
US29444UBX37
0.16%
PNC FINANCIAL SERVICES GROUP INC (
US693475BF18
0.16%
APOLLO GLOBAL MANAGEMENT INC
US03769MAG15
0.16%
SYSCO CORPORATION
US871829BX45
0.16%
BOEING CO
US097023DS12
0.16%
AMGEN INC
US031162BZ23
0.15%
TAPESTRY INC
US876030AK37
0.15%
SKYWORKS SOLUTIONS INC
US83088MAQ50
0.15%
SKYWORKS SOLUTIONS INC
US83088MAR34
0.15%
ALPHABET INC
US02079KAF49
0.15%
ENTERGY MISSISSIPPI LLC
US29366WAH97
0.15%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDC53
0.15%
MOBILITY GLOBAL INC 144A
US60744MAB28
0.15%
WELLS FARGO & COMPANY MTN
US95000U3D31
0.15%
WESTERN MIDSTREAM OPERATING LP
US958667AC17
0.15%
CGI INC
US12532HAM60
0.15%
FEDEX FREIGHT HOLDING COMPANY INC 144A
US314352AE52
0.14%
CENTERPOINT ENERGY INC
US15189TBS50
0.14%
NATIONAL GRID PLC
US636274AF94
0.14%
ELI LILLY AND COMPANY
US532457BZ08
0.14%
NXP BV
US62954HBB33
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133TAD54
0.14%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JDD37
0.13%
LOUISVILLE GAS AND ELECTRIC COMPAN
US546676BA44
0.13%
KENTUCKY UTILITIES COMPANY
US491674BP14
0.13%
OMNICOM GROUP INC
US681919BX31
0.13%
APTARGROUP INC
US038336AB93
0.13%
MAPLE PARENT HOLDINGS CORP 144A
US56530KAB26
0.13%
BLACKSTONE SECURED LENDING FUND
US09261XAN21
0.13%
TRUIST BANK (FXD-FRN)
US89788JAJ88
0.13%
GOLUB CAPITAL BDC INC.
US38173MAF95
0.13%
DUKE ENERGY FLORIDA LLC
US26444HAU59
0.13%
INVITATION HOMES OPERATING PARTNER
US46188BAH50
0.13%
BLACKSTONE SECURED LENDING FUND
US09261XAL64
0.13%
BOEING CO
US097023CJ22
0.13%
HOST HOTELS & RESORTS LP
US44107TAZ93
0.13%
TD SYNNEX CORP
US87162WAN02
0.13%
AEGON FUNDING COMPANY LLC
US00775VAB09
0.13%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCY08
0.13%
VALLEY NATIONAL BANCORP
US919794AH02
0.12%
DTE ELECTRIC COMPANY
US23338VAY20
0.12%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DA65
0.12%
EPR PROPERTIES
US26884UAH23
0.12%
HF SINCLAIR CORP
US403949AT72
0.12%
MERCURY GENERAL CORPORATION
US589400AC46
0.12%
SYNOVUS BANK
US87164DXY11
0.12%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BX99
0.12%
VERIZON COMMUNICATIONS INC
US92343VCQ59
0.12%
CENTERPOINT ENERGY HOUSTON ELECTRI
US15189XBH08
0.12%
COMMONWEALTH EDISON COMPANY
US202795KB55
0.12%
APPLOVIN CORP
US03831WAD02
0.11%
TD SYNNEX CORP
US87162WAM29
0.11%
JABIL INC
US46656PAD69
0.11%
ROYAL CARIBBEAN CRUISES LTD
US78017TAC71
0.11%
EQUINIX EUROPE 2 FINANCING CORPORA
US29390XAH70
0.11%
PECO ENERGY CO
US693304BJ52
0.11%
CITIZENS FINANCIAL GROUP INC
US174610BH70
0.11%
SYNCHRONY FINANCIAL
US87165BAY92
0.11%
LAS VEGAS SANDS CORP
US517834AS60
0.11%
TPG OPERATING GROUP II LP
US87268QAA40
0.11%
DUKE ENERGY INDIANA LLC
US26443TAG13
0.11%
PLAINS ALL AMERICAN PIPELINE LP
US72650RBS04
0.11%
NATIONAL FUEL GAS COMPANY
US636180BX86
0.11%
T-MOBILE USA INC
US87264ACQ67
0.11%
AMERICAN HOMES 4 RENT LP
US02666TAK34
0.11%
NATIONAL FUEL GAS COMPANY
US636180BW04
0.11%
PUBLIC SERVICE COMPANY OF COLORADO
US744448DC22
0.11%
FIRST CITIZENS BANCSHARES INC (DEL
US31959XAJ28
0.11%
CONSUMERS ENERGY COMPANY
US210518DZ63
0.10%
ESSENTIAL UTILITIES INC
US29670GAL68
0.10%
COREBRIDGE FINANCIAL INC
US21871XAU37
0.10%
SANTANDER UK GROUP HOLDINGS PLC
US80281LAT26
0.10%
HSBC HOLDINGS PLC
US404280CT42
0.10%
ROPER TECHNOLOGIES INC
US776696AJ52
0.10%
BAT CAPITAL CORP
US054989AB41
0.10%
VICI PROPERTIES LP
US925650AK98
0.10%
WELLS FARGO & COMPANY
US95000U3H45
0.10%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDJ07
0.10%
VERISK ANALYTICS INC
US92345YAL02
0.10%
VERTIV HOLDINGS CO
US92537NAD03
0.10%
OMEGA HEALTHCARE INVESTORS INC
US681936BP48
0.10%
ORACLE CORPORATION
US68389XBV64
0.10%
APPLE INC
US037833EL06
0.10%
CVS HEALTH CORP
US126650DU15
0.10%
ENBRIDGE INC
US29250NAW56
0.10%
CANADIAN NATURAL RESOURCES LTD
US136385BE00
0.10%
ESSENTIAL UTILITIES INC
US29670GAK85
0.10%
SOUTHERN CALIFORNIA GAS COMPANY
US842434DD11
0.10%
PACKAGING CORP OF AMERICA
US695156AY58
0.10%
BOEING CO
US097023DU67
0.10%
QUANTA SERVICES INC.
US74762EAP79
0.10%
NETAPP INC
US64110DAM65
0.09%
DOMINION ENERGY INC
US25746UDX46
0.09%
LAS VEGAS SANDS CORP
US517834AN73
0.09%
MPLX LP
US55336VAM28
0.09%
MOTOROLA SOLUTIONS INC
US620076BU23
0.09%
AUTODESK INC
US052769AJ50
0.09%
UNION ELECTRIC CO
US906548DD17
0.09%
AUGUSTA SPINCO CORP
US051473AF38
0.09%
FLORIDA POWER & LIGHT CO
US341081HB67
0.09%
PHILIP MORRIS INTERNATIONAL INC
US718172CX57
0.09%
THE HANOVER INSURANCE GROUP INC
US410867AH87
0.09%
CNA FINANCIAL CORP
US126117AZ36
0.08%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BR22
0.08%
GLP CAPITAL LP
US361841AX75
0.08%
NETAPP INC
US64110DAN49
0.08%
WESTERN MIDSTREAM OPERATING LP
US958667AJ69
0.08%
MARVELL TECHNOLOGY INC
US573874AS31
0.08%
BOEING CO
US097023DR39
0.08%
SOUTHWESTERN PUBLIC SERVICE COMPAN
US845743BY82
0.08%
CHENIERE ENERGY PARTNERS LP
US16411QAN16
0.08%
CVS HEALTH CORP
US126650CY46
0.08%
THE WALT DISNEY COMPANY
US254687EH59
0.08%
EXPEDIA GROUP INC
US30212PBM68
0.08%
BIOGEN INC
US09062XAL73
0.08%
AT&T INC
US00206RMT67
0.08%
KEURIG DR PEPPER INC
US49271VBB53
0.08%
MARRIOTT INTERNATIONAL INC
US571903BG74
0.08%
J M SMUCKER CO
US832696AY47
0.08%
HOST HOTELS & RESORTS LP
US44107TBD72
0.08%
DUKE ENERGY CAROLINAS LLC
US26442CBJ27
0.08%
ENTERGY LOUISIANA LLC
US29364WBR88
0.07%
AMAZON.COM INC
US023135BU94
0.07%
GLP CAPITAL LP
US361841AT63
0.07%
TOLL BROTHERS FINANCE CORP.
US88947EAX85
0.07%
BOEING CO
US097023CP81
0.07%
MPLX LP
US55336VBU35
0.07%
DUKE ENERGY CAROLINAS LLC
US26442CAZ77
0.07%
SYNCHRONY FINANCIAL
US87165BAX10
0.07%
UNION ELECTRIC CO
US906548DA77
0.07%
FAIRFAX FINANCIAL HOLDINGS LTD
US303901BN18
0.07%
CHENIERE ENERGY PARTNERS LP
US16411QAQ47
0.07%
LPL HOLDINGS INC
US50212YAQ70
0.07%
BLACKSTONE SECURED LENDING FUND
US09261XAK81
0.07%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BS89
0.07%
WALMART INC
US931142EV12
0.07%
ROLLINS INC
US775711AC86
0.07%
HSBC HOLDINGS PLC
US404280CK33
0.07%
FIRST CITIZENS BANCSHARES INC (DEL
US319626AA55
0.06%
BLACKSTONE SECURED LENDING FUND
US09261XAJ19
0.06%
MARRIOTT INTERNATIONAL INC
US571903BF91
0.06%
LPL HOLDINGS INC
US50212YAM66
0.06%
EVERGY KANSAS CENTRAL INC
US30036FAD33
0.06%
BOOKING HOLDINGS INC
US09857LBN73
0.06%
VIPER ENERGY PARTNERS LLC
US92764MAA27
0.06%
PNC FINANCIAL SERVICES GROUP INC (
US693475BW41
0.06%
HYATT HOTELS CORP
US448579AV47
0.06%
NATIONAL FUEL GAS COMPANY
US636180BU48
0.05%
FIRST HORIZON CORP
US320517AE51
0.05%
VERISIGN INC
US92343EAQ52
0.05%
BAT CAPITAL CORP
US05526DCC74
0.05%
T-MOBILE USA INC
US87264AAZ84
0.05%
CBRE SERVICES INC
US12505BAM28
0.05%
WESTERN MIDSTREAM OPERATING LP
US958667AG21
0.05%
AERCAP IRELAND CAPITAL DAC
US00774MBQ78
0.05%
BAT CAPITAL CORP
US05526DBZ78
0.05%
NATIONAL FUEL GAS COMPANY
US636180BT74
0.05%
CITIZENS FINANCIAL GROUP INC
US174610BG97
0.05%
WOODSIDE FINANCE LTD
US980236AU78
0.05%
KRAFT HEINZ FOODS CO
US50077LBM72
0.05%
KRAFT HEINZ FOODS CO
US50077LBN55
0.05%
ENTERGY LOUISIANA LLC
US29364WBQ06
0.05%
ALTRIA GROUP INC
US02209SBT96
0.05%
ZIMMER BIOMET HOLDINGS INC
US98956PAZ53
0.04%
ENTERGY TEXAS INC
US29365TAQ76
0.04%
MPLX LP
US55336VBX73
0.04%
CHENIERE CORPUS CHRISTI HOLDINGS L
US16412XAJ46
0.04%
PUBLIC SERVICE COMPANY OF OKLAHOMA
US744533BR07
0.04%
AT&T INC
US00206RCP55
0.04%
AMRIZE FINANCE US LLC
US43475RAT32
0.04%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
US74456QCV68
0.04%
ARES CAPITAL CORPORATION
US04010LBL62
0.04%
EXTRA SPACE STORAGE LP
US30225VAU17
0.04%
SYSTEM ENERGY RESOURCES INC
US871911AV54
0.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBU16
0.04%
SOUTHERN PERU COPPER CORP
US84265VAE56
0.03%
EQUINIX INC
US29444UBY10
0.03%
CHENIERE ENERGY PARTNERS LP
US16411QAS03
0.03%
BROWN & BROWN INC
US115236AL56
0.03%
NATIONAL GRID PLC
US636274AG77
0.03%
NXP BV
US62954HAY45
0.03%
SOUTHERN COMPANY (THE)
US842587CX39
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
US68233JDS06
0.03%
EVERGY INC
US30034WAE66
0.03%
MARRIOTT INTERNATIONAL INC
US571903BU68
0.03%
ROYALTY PHARMA PLC
US78081BAL71
0.03%
M&T BANK CORPORATION MTN
US55261FBA12
0.03%
SANTANDER HOLDINGS USA INC
US80282KBF21
0.03%
MARRIOTT INTERNATIONAL INC
US571903BQ56
0.03%
REINSURANCE GROUP OF AMERICA INC
US759351AT60
0.03%
GLP CAPITAL LP
US361841AW92
0.03%
AUTOZONE INC
US053332BK78
0.03%
VERIZON COMMUNICATIONS INC
US92343VEA89
0.03%
APPLE INC
US037833EG11
0.03%
ONCOR ELECTRIC DELIVERY COMPANY LL
US68233JCS15
0.03%
TEXTRON INC
US883203CE97
0.03%
ENTERGY ARKANSAS LLC
US29366MAH16
0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
US03523TBF49
0.02%
BRIXMOR OPERATING PARTNERSHIP LP
US11120VAJ26
0.02%
ARES CAPITAL CORPORATION
US04010LBK89
0.02%
CBRE SERVICES INC
US12505BAK61
0.02%
KEYSIGHT TECHNOLOGIES INC
US49338LAG86
0.02%
CONSTELLATION BRANDS INC
US21036PBT49
0.02%
CVS HEALTH CORP
US126650EE63
0.02%
SYNCHRONY FINANCIAL
US87165BAW37
0.02%
WOODSIDE FINANCE LTD
US980236AV51
0.02%
JACOBS SOLUTIONS INC
US46982LAB45
0.02%
CITIBANK NA
US17325FBK30
0.02%
BANK OF AMERICA CORP MTN
US06051GJF72
0.02%
THE CIGNA GROUP
US125523AK66
0.02%
SAN DIEGO GAS & ELECTRIC CO
US797440CH57
0.02%
BROWN & BROWN INC
US115236AK73
0.02%
VICI PROPERTIES LP
US925650AH69
0.02%
THE CIGNA GROUP
US125523CV04
0.01%
CVS HEALTH CORP
US126650EK24
0.01%
BOEING CO
US097023CV59
0.01%
CVS HEALTH CORP
US126650EA42
0.01%
QUANTA SERVICES INC.
US74762EAL65
0.01%
NXP BV
US62954HBH03
0.01%
FIFTH THIRD BANCORP
US316773DJ68
0.01%
M&T BANK CORPORATION MTN
US55261FAZ71
0.01%
CHUBB INA HOLDINGS LLC
US171239AJ50
0.01%
DOMINION ENERGY INC (NC5.25)
US25746UDZ93
0.01%
VICI PROPERTIES LP
US925650AM54
0.00%
CITIGROUP INC
US172967KA87