SYSB Holdings — iShares Edge U.S. Fixed Income Balanced Risk ETF
All 500 reported holdings of iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds | 7.81% | $79.34M |
| BlackRock Funds III | 7.46% | $75.81M |
| United States Treasury | 3.73% | $37.93M |
| United States Treasury | 3.60% | $36.56M |
| United States Treasury | 2.74% | $27.88M |
| United States Treasury | 2.31% | $23.45M |
| United States Treasury | 1.77% | $17.99M |
| United States Treasury | 1.71% | $17.42M |
| United States Treasury | 1.46% | $14.89M |
| United States Treasury | 1.42% | $14.42M |
| Umbs, Tba | 1.29% | $13.15M |
| United States Treasury | 1.28% | $13.02M |
| United States Treasury | 1.28% | $13.01M |
| United States Treasury | 1.27% | $12.87M |
| United States Treasury | 1.22% | $12.36M |
| United States Treasury | 1.15% | $11.66M |
| United States Treasury | 1.14% | $11.62M |
| United States Treasury | 1.12% | $11.34M |
| United States Treasury | 1.07% | $10.92M |
| United States Treasury | 1.04% | $10.55M |
| United States Treasury | 0.99% | $10.02M |
| Umbs, Tba | 0.84% | $8.56M |
| Freddie Mac | 0.84% | $8.53M |
| Umbs, Tba | 0.82% | $8.38M |
| Umbs, Tba | 0.62% | $6.26M |
| Government National Mortgage Association | 0.50% | $5.09M |
| Fannie Mae | 0.49% | $4.95M |
| Fannie Mae | 0.48% | $4.92M |
| United States Treasury | 0.44% | $4.45M |
| Government National Mortgage Association | 0.44% | $4.44M |
| Freddie Mac | 0.42% | $4.27M |
| Umbs, Tba | 0.40% | $4.07M |
| Umbs, Tba | 0.38% | $3.84M |
| Fannie Mae | 0.37% | $3.78M |
| Government National Mortgage Association | 0.37% | $3.74M |
| Salesforce, Inc. | 0.34% | $3.45M |
| Fannie Mae | 0.33% | $3.35M |
| Umbs, Tba | 0.31% | $3.13M |
| Umbs, Tba | 0.31% | $3.12M |
| Freddie Mac | 0.30% | $3.09M |
| Government National Mortgage Association | 0.30% | $3.04M |
| Government National Mortgage Association | 0.29% | $2.98M |
| Government National Mortgage Association | 0.29% | $2.98M |
| Fannie Mae | 0.25% | $2.52M |
| Bank Of America Corp. | 0.24% | $2.40M |
| Government National Mortgage Association | 0.23% | $2.37M |
| Las Vegas Sands Corp. | 0.22% | $2.26M |
| Oracle Corp. | 0.22% | $2.26M |
| Fannie Mae | 0.22% | $2.24M |
| Freddie Mac | 0.22% | $2.23M |
| Freddie Mac | 0.21% | $2.12M |
| Fannie Mae | 0.21% | $2.12M |
| Government National Mortgage Association | 0.21% | $2.09M |
| Morgan Stanley | 0.20% | $2.08M |
| Government National Mortgage Association | 0.20% | $2.03M |
| Truist Financial Corp. | 0.20% | $1.98M |
| JPMorgan Chase & Co. | 0.19% | $1.98M |
| Government National Mortgage Association | 0.19% | $1.96M |
| Enbridge, Inc. | 0.19% | $1.91M |
| Fannie Mae | 0.19% | $1.91M |
| Citibank Na | 0.19% | $1.89M |
| Duke Energy Carolinas | 0.18% | $1.88M |
| Cheniere Energy Partners | 0.18% | $1.87M |
| Freddie Mac | 0.18% | $1.87M |
| Amrize Finance US LLC | 0.18% | $1.83M |
| Government National Mortgage Association | 0.18% | $1.82M |
| Tyson Foods, Inc. | 0.18% | $1.80M |
| Smith & Nephew PLC | 0.18% | $1.80M |
| Woodside Finance Ltd. | 0.18% | $1.79M |
| JPMorgan Chase & Co. | 0.18% | $1.79M |
| Government National Mortgage Association | 0.18% | $1.78M |
| Santander Holdings USA | 0.18% | $1.78M |
| Plains All Amer Pipeline | 0.17% | $1.77M |
| Umbs, Tba | 0.17% | $1.76M |
| Workday, Inc. | 0.17% | $1.75M |
| Florida Power & Light Co. | 0.17% | $1.74M |
| Freddie Mac | 0.17% | $1.71M |
| Occidental Petroleum Cor | 0.17% | $1.71M |
| Morgan Stanley | 0.17% | $1.70M |
| Arcelormittal SA | 0.17% | $1.70M |
| Wells Fargo & Company | 0.17% | $1.70M |
| Capital One Financial Co. | 0.17% | $1.70M |
| Fannie Mae | 0.17% | $1.70M |
| At&t, Inc. | 0.17% | $1.69M |
| Fedex Freight Holding Co. | 0.17% | $1.69M |
| Citizens Financial Group | 0.17% | $1.69M |
| Delta Air Lines, Inc. | 0.17% | $1.68M |
| Orange SA | 0.16% | $1.67M |
| Fannie Mae | 0.16% | $1.65M |
| Aon North America, Inc. | 0.16% | $1.65M |
| Deutsche Telekom Int Fin | 0.16% | $1.65M |
| Regeneron Pharmaceutical | 0.16% | $1.65M |
| Dollar General Corp. | 0.16% | $1.64M |
| Fox Corp. | 0.16% | $1.64M |
| British Telecommunicatio | 0.16% | $1.63M |
| Pnc Financial Services | 0.16% | $1.63M |
| Government National Mortgage Association | 0.16% | $1.63M |
| Ge Healthcare Tech, Inc. | 0.16% | $1.63M |
| Paychex, Inc. | 0.16% | $1.62M |
| T-Mobile USA, Inc. | 0.16% | $1.61M |
| Sprint Capital Corp. | 0.16% | $1.60M |
| Freddie Mac | 0.16% | $1.60M |
| Royalty Pharma PLC | 0.16% | $1.58M |
| JPMorgan Chase & Co. | 0.15% | $1.57M |
| Hca, Inc. | 0.15% | $1.57M |
| JPMorgan Chase & Co. | 0.15% | $1.55M |
| Public Service Colorado | 0.15% | $1.55M |
| Keycorp | 0.15% | $1.55M |
| Apollo Global Management | 0.15% | $1.55M |
| Telus Corp. | 0.15% | $1.53M |
| Capital One Financial Co. | 0.15% | $1.52M |
| Fannie Mae | 0.15% | $1.51M |
| Santander UK Group Hldgs | 0.15% | $1.51M |
| Bank Of America Corp. | 0.15% | $1.50M |
| Sabine Pass Liquefaction | 0.15% | $1.49M |
| Solventum Corp. | 0.15% | $1.49M |
| Bank Of Ny Mellon Corp. | 0.15% | $1.48M |
| Hsbc Holdings PLC | 0.15% | $1.48M |
| Government National Mortgage Association | 0.14% | $1.47M |
| Paramount Global | 0.14% | $1.46M |
| Crown Castle, Inc. | 0.14% | $1.45M |
| Wulf Compute LLC | 0.14% | $1.45M |
| Goldman Sachs Group, Inc. | 0.14% | $1.45M |
| Fannie Mae | 0.14% | $1.44M |
| Venture Global Lng, Inc. | 0.14% | $1.44M |
| US Bancorp | 0.14% | $1.43M |
| Post Holdings, Inc. | 0.14% | $1.42M |
| Crescent Energy Finance | 0.14% | $1.42M |
| Applovin Corp. | 0.14% | $1.42M |
| Novelis Corp. | 0.14% | $1.42M |
| Fannie Mae | 0.14% | $1.41M |
| Nissan Motor Co. | 0.14% | $1.41M |
| Six Flags/can Won/millen | 0.14% | $1.40M |
| Qxo Building Products | 0.14% | $1.40M |
| JPMorgan Chase & Co. | 0.14% | $1.40M |
| Quanta Services, Inc. | 0.14% | $1.40M |
| Freddie Mac | 0.14% | $1.38M |
| Sumisho Air Lease Corp. | 0.14% | $1.38M |
| Oracle Corp. | 0.14% | $1.38M |
| Fannie Mae | 0.14% | $1.38M |
| Ingersoll Rand, Inc. | 0.14% | $1.37M |
| Firstenergy Corp. | 0.13% | $1.37M |
| Roper Technologies, Inc. | 0.13% | $1.36M |
| Biogen, Inc. | 0.13% | $1.36M |
| Fifth Third Bancorp | 0.13% | $1.36M |
| Enact Holdings, Inc. | 0.13% | $1.36M |
| Bio-Rad Laboratories Inc | 0.13% | $1.35M |
| Microsoft Corp. | 0.13% | $1.35M |
| Gen Digital, Inc. | 0.13% | $1.35M |
| Golub Capital Bdc | 0.13% | $1.34M |
| Versant Media Group, Inc. | 0.13% | $1.34M |
| Transcanada Pipelines | 0.13% | $1.34M |
| Marvell Technology, Inc. | 0.13% | $1.33M |
| Canadian Imperial Bank | 0.13% | $1.33M |
| San Diego G & E | 0.13% | $1.33M |
| Hsbc Holdings PLC | 0.13% | $1.33M |
| Dollar Tree, Inc. | 0.13% | $1.33M |
| Canadian Imperial Bank | 0.13% | $1.32M |
| Freddie Mac | 0.13% | $1.32M |
| Morgan Stanley | 0.13% | $1.32M |
| Oneok, Inc. | 0.13% | $1.32M |
| Sabra Health Care LP | 0.13% | $1.32M |
| Freddie Mac | 0.13% | $1.31M |
| Ameren Corp. | 0.13% | $1.31M |
| National Grid PLC | 0.13% | $1.31M |
| Westinghouse Air Brake | 0.13% | $1.31M |
| Bank Of America Corp. | 0.13% | $1.31M |
| American Electric Power | 0.13% | $1.31M |
| Targa Resources Partners | 0.13% | $1.30M |
| Ares Capital Corp. | 0.13% | $1.30M |
| Ppl Capital Funding, Inc. | 0.13% | $1.30M |
| Umbs, Tba | 0.13% | $1.30M |
| Fannie Mae | 0.13% | $1.30M |
| Mplx LP | 0.13% | $1.29M |
| Government National Mortgage Association | 0.13% | $1.29M |
| Trimble, Inc. | 0.13% | $1.28M |
| United States Treasury | 0.13% | $1.27M |
| Mpt Oper Partnersp/finl | 0.12% | $1.27M |
| Fannie Mae | 0.12% | $1.27M |
| Healthpeak Op LLC | 0.12% | $1.25M |
| American Electric Power | 0.12% | $1.25M |
| Morgan Stanley | 0.12% | $1.24M |
| Cvs Health Corp. | 0.12% | $1.23M |
| Florida Power & Light Co. | 0.12% | $1.22M |
| Takeda Pharmaceutical | 0.12% | $1.22M |
| Cheniere Corp. Christi Hd | 0.12% | $1.22M |
| Visa, Inc. | 0.12% | $1.21M |
| Entergy Mississippi LLC | 0.12% | $1.20M |
| Hsbc Holdings PLC | 0.12% | $1.20M |
| T-Mobile USA, Inc. | 0.12% | $1.20M |
| Fannie Mae | 0.12% | $1.19M |
| Morgan Stanley | 0.12% | $1.18M |
| Oracle Corp. | 0.12% | $1.18M |
| Extra Space Storage LP | 0.12% | $1.18M |
| Coinbase Global, Inc. | 0.12% | $1.18M |
| Tronox, Inc. | 0.12% | $1.18M |
| Cardinal Health, Inc. | 0.12% | $1.18M |
| Targa Resources Corp. | 0.12% | $1.18M |
| American Tower Corp. | 0.12% | $1.18M |
| Wells Fargo & Company | 0.12% | $1.18M |
| JPMorgan Chase & Co. | 0.12% | $1.18M |
| Keycorp | 0.12% | $1.17M |
| T-Mobile USA, Inc. | 0.12% | $1.17M |
| Pilgrim's Pride Corp. | 0.11% | $1.16M |
| Williams Companies, Inc. | 0.11% | $1.16M |
| Cooper-Standard Automoti | 0.11% | $1.16M |
| Regions Financial Corp. | 0.11% | $1.15M |
| Windstream Services/escr | 0.11% | $1.15M |
| Delek Log Part/finance | 0.11% | $1.14M |
| Boeing Co. | 0.11% | $1.14M |
| Leidos, Inc. | 0.11% | $1.14M |
| Cvs Health Corp. | 0.11% | $1.13M |
| Coreweave, Inc. | 0.11% | $1.13M |
| Davita, Inc. | 0.11% | $1.13M |
| Ftai Aviation Investors | 0.11% | $1.13M |
| Marriott International | 0.11% | $1.13M |
| Truist Financial Corp. | 0.11% | $1.13M |
| Nickel Industries Ltd. | 0.11% | $1.13M |
| Venture Global Plaque | 0.11% | $1.13M |
| Noble Finance Ii LLC | 0.11% | $1.13M |
| Diamondback Energy, Inc. | 0.11% | $1.12M |
| Fannie Mae | 0.11% | $1.12M |
| Hsbc Holdings PLC | 0.11% | $1.12M |
| Willis North America, Inc. | 0.11% | $1.12M |
| Constellation Brands, Inc. | 0.11% | $1.12M |
| Discovery Holdings, Inc. | 0.11% | $1.11M |
| Comstock Resources, Inc. | 0.11% | $1.11M |
| Aercap Ireland Cap/globa | 0.11% | $1.11M |
| Sabine Pass Liquefaction | 0.11% | $1.11M |
| Tapestry, Inc. | 0.11% | $1.10M |
| Venture Global Lng, Inc. | 0.11% | $1.10M |
| Oncor Electric Delivery | 0.11% | $1.10M |
| M&t Bank Corporation | 0.11% | $1.10M |
| Cipher Compute LLC | 0.11% | $1.09M |
| MSCI, Inc. | 0.11% | $1.09M |
| Jetblue Airways/loyalty | 0.11% | $1.09M |
| Venture Global Calcasieu | 0.11% | $1.09M |
| Duke Energy Progress LLC | 0.11% | $1.08M |
| Equinix, Inc. | 0.11% | $1.08M |
| Cco Hldgs Llc/cap Corp. | 0.11% | $1.08M |
| Nexstar Media, Inc. | 0.11% | $1.07M |
| Apple, Inc. | 0.11% | $1.07M |
| Rocketmtge Co.-Issuer, Inc. | 0.11% | $1.07M |
| Diebold Nixdorf, Inc. | 0.11% | $1.07M |
| Rakuten Group, Inc. | 0.10% | $1.06M |
| Kinder Morgan, Inc. | 0.10% | $1.06M |
| Eqt Corp. | 0.10% | $1.05M |
| Synchrony Financial | 0.10% | $1.05M |
| Wells Fargo & Company | 0.10% | $1.05M |
| Vici Properties LP | 0.10% | $1.05M |
| Dick's Sporting Goods | 0.10% | $1.05M |
| Government National Mortgage Association | 0.10% | $1.04M |
| Sysco Corporation | 0.10% | $1.04M |
| Public Service Colorado | 0.10% | $1.04M |
| Western Midstream Operat | 0.10% | $1.04M |
| Fairfax Finl Hldgs Ltd. | 0.10% | $1.04M |
| Enbridge, Inc. | 0.10% | $1.03M |
| Broadridge Financial Sol | 0.10% | $1.03M |
| Park Intermed Holdings | 0.10% | $1.03M |
| Keurig Dr Pepper, Inc. | 0.10% | $1.03M |
| Verisign, Inc. | 0.10% | $1.02M |
| Celanese US Holdings LLC | 0.10% | $1.02M |
| Fortescue Treasury Pty L | 0.10% | $1.01M |
| Bank Of America Corp. | 0.10% | $1.01M |
| Ithaca Energy North | 0.10% | $1.01M |
| Public Service Enterpris | 0.10% | $1.00M |
| Fannie Mae | 0.10% | $999.41K |
| Talen Energy Supply LLC | 0.10% | $996.76K |
| Goldman Sachs Group, Inc. | 0.10% | $995.52K |
| Fairfax Finl Hldgs Ltd. | 0.10% | $995.26K |
| Lpl Holdings, Inc. | 0.10% | $986.80K |
| Government National Mortgage Association | 0.10% | $979.49K |
| Expand Energy Corp. | 0.10% | $978.00K |
| Zegona Finance PLC | 0.10% | $971.80K |
| Morgan Stanley | 0.10% | $970.85K |
| Venture Global Plaque | 0.10% | $967.37K |
| Umbs, Tba | 0.09% | $959.66K |
| American Tower Corp. | 0.09% | $941.57K |
| Cbre Services, Inc. | 0.09% | $940.05K |
| General Mills, Inc. | 0.09% | $935.07K |
| Summit Midstream Holding | 0.09% | $926.37K |
| Millicom Intl Cellular | 0.09% | $923.17K |
| Marathon Petroleum Corp. | 0.09% | $921.45K |
| Snap, Inc. | 0.09% | $919.02K |
| B&g Foods, Inc. | 0.09% | $914.78K |
| Premier Entertainment Su | 0.09% | $914.27K |
| Icahn Enterprises/fin | 0.09% | $913.91K |
| Florida Power & Light Co. | 0.09% | $910.32K |
| Viasat, Inc. | 0.09% | $910.00K |
| Mplx LP | 0.09% | $909.43K |
| Northern Oil & Gas, Inc. | 0.09% | $906.85K |
| Glp Capital LP / Fin Ii | 0.09% | $905.14K |
| Frontier Communications | 0.09% | $900.14K |
| Huntington Bancshares | 0.09% | $900.29K |
| Garrett Motion Hld/sarl | 0.09% | $879.10K |
| Alphabet, Inc. | 0.09% | $875.02K |
| Sisecam UK PLC | 0.09% | $875.15K |
| Freddie Mac | 0.09% | $871.67K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $871.25K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $867.70K |
| Wayfair LLC | 0.09% | $863.88K |
| United States Treasury | 0.08% | $858.80K |
| Primo / Triton Water Hld | 0.08% | $857.81K |
| Gap Inc/the | 0.08% | $856.68K |
| Cvr Energy, Inc. | 0.08% | $856.76K |
| Nxp Bv/nxp Fdg/nxp USA | 0.08% | $853.03K |
| Pg&e Corp. | 0.08% | $850.82K |
| Bat Capital Corp. | 0.08% | $850.16K |
| Hlf Fin Sarl Llc/herbali | 0.08% | $847.76K |
| Petco Health & Wellness | 0.08% | $846.28K |
| Nissan Motor Co. | 0.08% | $846.48K |
| Energy Transfer LP | 0.08% | $845.34K |
| Equinix EU 2 Financing C | 0.08% | $842.15K |
| Celanese US Holdings LLC | 0.08% | $842.53K |
| Vf Corp. | 0.08% | $839.26K |
| Onemain Finance Corp. | 0.08% | $836.59K |
| Energy Transfer LP | 0.08% | $835.80K |
| Brixmor Operating Part | 0.08% | $835.46K |
| Synchrony Financial | 0.08% | $834.52K |
| Expand Energy Corp. | 0.08% | $833.40K |
| Lpl Holdings, Inc. | 0.08% | $829.54K |
| Ivanhoe Mines Ltd. | 0.08% | $828.89K |
| Equipmentshare.com, Inc. | 0.08% | $827.24K |
| Motorola Solutions, Inc. | 0.08% | $826.29K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $820.97K |
| Bat Intl Finance PLC | 0.08% | $813.29K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $811.08K |
| Eqt Corp. | 0.08% | $810.07K |
| Freddie Mac | 0.08% | $809.17K |
| Fs Kkr Capital Corp. | 0.08% | $806.21K |
| Jb Hunt Transprt Svcs | 0.08% | $803.65K |
| Genting Ny Llc/genny Cap | 0.08% | $802.24K |
| Sun Communities Oper LP | 0.08% | $800.69K |
| Snap, Inc. | 0.08% | $791.72K |
| Adt Sec Corp. | 0.08% | $790.47K |
| Nrg Energy, Inc. | 0.08% | $790.64K |
| Fs Kkr Capital Corp. | 0.08% | $784.53K |
| Mpt Oper Partnersp/finl | 0.08% | $781.29K |
| Citibank Na | 0.08% | $779.06K |
| Freddie Mac | 0.08% | $779.32K |
| Cardinal Health, Inc. | 0.08% | $779.74K |
| Nexstar Media, Inc. | 0.08% | $777.94K |
| Select Medical Corp. | 0.08% | $774.88K |
| Rithm Capital Corp. | 0.08% | $775.55K |
| Huntington National Bank | 0.08% | $769.66K |
| Grifols SA | 0.08% | $767.10K |
| Constellation Brands, Inc. | 0.08% | $767.17K |
| Onemain Finance Corp. | 0.08% | $762.78K |
| Clue Opco LLC | 0.07% | $761.32K |
| Freddie Mac | 0.07% | $756.68K |
| Equifax, Inc. | 0.07% | $756.85K |
| Sk Invictus Intermediate | 0.07% | $751.86K |
| Mcgraw-Hill Education | 0.07% | $749.09K |
| Diamondback Energy, Inc. | 0.07% | $747.30K |
| Healthcare Rlty Hldgs LP | 0.07% | $747.12K |
| Fannie Mae | 0.07% | $745.00K |
| T-Mobile USA, Inc. | 0.07% | $740.15K |
| Fifth Third Bancorp | 0.07% | $735.83K |
| Santander Holdings USA | 0.07% | $734.82K |
| Elanco Animal Health, Inc. | 0.07% | $728.86K |
| M&t Bank Corporation | 0.07% | $728.37K |
| Builders Firstsource, Inc. | 0.07% | $728.04K |
| Tidewater, Inc. | 0.07% | $725.56K |
| Travel + Leisure Co. | 0.07% | $720.81K |
| Hsbc Holdings PLC | 0.07% | $720.78K |
| Diamond Frgn/diamond Fin | 0.07% | $719.19K |
| Tapestry, Inc. | 0.07% | $718.31K |
| Oracle Corp. | 0.07% | $716.14K |
| Roper Technologies, Inc. | 0.07% | $714.14K |
| Broadridge Financial Sol | 0.07% | $713.12K |
| Lindblad Expeditions LLC | 0.07% | $708.82K |
| Mpt Oper Partnersp/finl | 0.07% | $707.85K |
| Icahn Enterprises/fin | 0.07% | $707.58K |
| Nvr, Inc. | 0.07% | $707.15K |
| Santander UK Group Hldgs | 0.07% | $698.90K |
| Anywhere Real Est/co-Iss | 0.07% | $697.29K |
| Brookfield Resid Propert | 0.07% | $697.17K |
| Baldwin Insur Grp/fin | 0.07% | $697.60K |
| Starwood Property Trust | 0.07% | $694.24K |
| Howard Hughes Corp. | 0.07% | $691.96K |
| Oncor Electric Delivery | 0.07% | $691.68K |
| Jacobs Solutions, Inc. | 0.07% | $690.76K |
| Gulfport Energy Op Corp. | 0.07% | $690.44K |
| Champion Iron Canada, Inc. | 0.07% | $689.65K |
| Bkv Upstream Midstream L | 0.07% | $690.06K |
| Uniti Group/csl Capital | 0.07% | $685.53K |
| Avis Budget Car/finance | 0.07% | $685.66K |
| Howard Hughes Corp. | 0.07% | $682.66K |
| Gci LLC | 0.07% | $679.99K |
| Bell Canada | 0.07% | $679.95K |
| Ihs Holding Ltd. | 0.07% | $676.76K |
| Kosmos Energy Ltd. | 0.07% | $677.31K |
| Talos Production, Inc. | 0.07% | $674.54K |
| JPMorgan Chase & Co. | 0.07% | $673.65K |
| Nrg Energy, Inc. | 0.07% | $672.63K |
| Ares Capital Corp. | 0.07% | $671.77K |
| Genesis Energy Lp/fin | 0.07% | $665.33K |
| Bristow Group, Inc. | 0.07% | $664.49K |
| Hilton Grand Vac Llc/inc | 0.07% | $664.45K |
| New Flyer Holdings | 0.07% | $664.69K |
| Mcgraw-Hill Education | 0.07% | $663.23K |
| Elastic NV | 0.07% | $663.48K |
| Sasol Financing USA LLC | 0.06% | $659.87K |
| Stonex Escrow Issuer LLC | 0.06% | $659.66K |
| Umbs, Tba | 0.06% | $658.63K |
| Public Service Enterpris | 0.06% | $658.21K |
| Prog Holdings, Inc. | 0.06% | $657.57K |
| Credit Acceptanc | 0.06% | $656.80K |
| Diversified Healthcare T | 0.06% | $655.64K |
| Encore Capital Group, Inc. | 0.06% | $655.53K |
| Host Hotels & Resorts LP | 0.06% | $651.59K |
| Oneok, Inc. | 0.06% | $651.46K |
| Core Scientific Finance | 0.06% | $648.38K |
| Credit Acceptanc | 0.06% | $647.58K |
| Amerigas Part/fin Corp. | 0.06% | $646.35K |
| Coreweave, Inc. | 0.06% | $644.89K |
| Encore Capital Group, Inc. | 0.06% | $643.98K |
| Genesis Energy Lp/fin | 0.06% | $644.33K |
| Deluxe Corp. | 0.06% | $643.28K |
| Wayfair LLC | 0.06% | $643.30K |
| Fannie Mae | 0.06% | $642.68K |
| Vici Properties LP | 0.06% | $641.12K |
| Cvs Health Corp. | 0.06% | $638.41K |
| Synchrony Financial | 0.06% | $637.09K |
| Brown & Brown, Inc. | 0.06% | $636.18K |
| Stillwater Mining Co. | 0.06% | $632.22K |
| Fortescue Treasury Pty L | 0.06% | $629.70K |
| Boeing Co. | 0.06% | $630.44K |
| Pilgrim's Pride Corp. | 0.06% | $628.42K |
| First Quantum Minerals L | 0.06% | $626.66K |
| Echostar Corp. | 0.06% | $626.06K |
| Match Group Hld Ii LLC | 0.06% | $625.43K |
| Altria Group, Inc. | 0.06% | $623.60K |
| Aercap Ireland Cap/globa | 0.06% | $623.77K |
| Hca, Inc. | 0.06% | $621.13K |
| Discovery Holdings, Inc. | 0.06% | $618.63K |
| Kohl's Corporation | 0.06% | $619.12K |
| Cvr Partners/cvr Nitroge | 0.06% | $616.58K |
| Ihs Holding Ltd. | 0.06% | $616.92K |
| Ally Financial, Inc. | 0.06% | $615.52K |
| Fannie Mae | 0.06% | $613.54K |
| Pg&e Corp. | 0.06% | $612.79K |
| Marriott International | 0.06% | $611.42K |
| Dominion Energy, Inc. | 0.06% | $608.77K |
| Brookfield Ppty REIT, Inc. | 0.06% | $603.86K |
| Huntington Bancshares | 0.06% | $602.29K |
| Canadian Natl Resources | 0.06% | $602.52K |
| Transcanada Pipelines | 0.06% | $602.10K |
| Sprint Capital Corp. | 0.06% | $601.84K |
| Government National Mortgage Association | 0.06% | $601.20K |
| Government National Mortgage Association | 0.06% | $601.02K |
| Amerigas Part/fin Corp. | 0.06% | $599.86K |
| California Resources Crp | 0.06% | $599.58K |
| Umbs, Tba | 0.06% | $599.90K |
| Endeavour Mining PLC | 0.06% | $594.66K |
| Vmware LLC | 0.06% | $594.36K |
| Ngl Enrgy Op/fin Corp. | 0.06% | $593.02K |
| Centerpoint Ener Houston | 0.06% | $592.89K |
| Compass Group Diversifie | 0.06% | $589.57K |
| Bgc Group, Inc. | 0.06% | $588.77K |
| Enova International, Inc. | 0.06% | $587.65K |
| Motorola Solutions, Inc. | 0.06% | $585.40K |
| Keurig Dr Pepper, Inc. | 0.06% | $582.70K |
| Suncoke Energy, Inc. | 0.06% | $582.66K |
| Millrose Properties, Inc. | 0.06% | $582.34K |
| Cnx Resources Corp. | 0.06% | $579.28K |
| Avis Budget Car/finance | 0.06% | $577.36K |
| Vfh Parent / Valor Co. | 0.06% | $577.58K |
| Davita, Inc. | 0.06% | $577.02K |
| Wells Fargo & Company | 0.06% | $577.58K |
| Solventum Corp. | 0.06% | $576.45K |
| Northern Oil & Gas, Inc. | 0.06% | $574.33K |
| Stonex Group, Inc. | 0.06% | $571.74K |
| Danaos Corp. | 0.06% | $570.04K |
| Altria Group, Inc. | 0.06% | $569.17K |
| Government National Mortgage Association | 0.06% | $567.55K |
| Dominion Energy, Inc. | 0.06% | $566.59K |
| Eldorado Gold Corp. | 0.06% | $566.80K |
| Nexstar Media, Inc. | 0.06% | $564.58K |
| Rithm Capital Corp. | 0.06% | $562.41K |
| Invitation Homes Op | 0.06% | $560.47K |
| Keurig Dr Pepper, Inc. | 0.06% | $561.08K |
| Millicom Intl Cellular | 0.06% | $559.77K |
| Bread Financial Hldgs | 0.06% | $558.84K |
| Somnigroup Intl, Inc. | 0.06% | $558.64K |
| Government National Mortgage Association | 0.05% | $557.65K |
| Cbre Services, Inc. | 0.05% | $556.91K |
| Freddie Mac | 0.05% | $556.96K |
| Macy's Retail Hldgs LLC | 0.05% | $555.18K |
| Firstcash, Inc. | 0.05% | $553.32K |
| Cheniere Energy Partners | 0.05% | $551.89K |
| Xhr LP | 0.05% | $549.64K |
| Roblox Corp. | 0.05% | $549.37K |
| Whirlpool Corp. | 0.05% | $547.84K |
| Sinclair Television Grou | 0.05% | $548.03K |
| M&t Bank Corporation | 0.05% | $547.16K |
| Nordson Corp. | 0.05% | $546.49K |
| Constellation Brands, Inc. | 0.05% | $546.34K |
| Sotera Health Hldgs LLC | 0.05% | $544.67K |
| Energy Transfer LP | 0.05% | $544.83K |
SYSB overview: performance, fees, allocation and SEC filings