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iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

股價 110.86元
總覽成分股
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成分股列表

iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) 成分股。透過此分析ETF所持有的個股有哪些，並可進一步分析個股的合理價與價值區間。

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排名代碼名稱比例
1BLK CSH FND TREASURY SL AGENCY1.29%
2USD CASH0.21%
3ANHEUSER-BUSCH COMPANIES LLC0.14%
4MORGAN STANLEY (FXD-FRN) MTN0.1%
5WELLS FARGO & COMPANY FX-FRN MTN0.09%
6DEUTSCHE TELEKOM INTERNATIONAL FIN0.09%
7CITIGROUP INC (FX-FRN)0.08%
8BANK OF AMERICA CORP (FXD-FLT) MTN0.08%
9BRITISH TELECOMMUNICATIONS PLC0.07%
10PFIZER INVESTMENT ENTERPRISES PTE0.07%
11SABINE PASS LIQUEFACTION LLC0.06%
12UBS GROUP AG0.06%
13HSBC HOLDINGS PLC FXD-TO-FLT0.06%
14GOLDMAN SACHS GROUP INC (FXD-FRN)0.06%
15HSBC HOLDINGS PLC FXD-FLT0.06%
16CITIGROUP INC (FXD-FRN)0.06%
17ABBOTT LABORATORIES0.05%
18FREEPORT-MCMORAN INC0.05%
19WELLS FARGO & CO0.05%
20TELEFONICA EUROPE BV0.05%
21CONOCOPHILLIPS0.05%
22BANK OF NOVA SCOTIA (FXD-FRN) MTN0.05%
23HSBC HOLDINGS PLC FXD-TO-FLT MTN0.05%
24SYNOPSYS INC0.05%
25GOLDMAN SACHS GROUP INC/THE MTN0.04%
26WELLS FARGO & COMPANY MTN0.04%
27DOLLAR TREE INC0.04%
28MARVELL TECHNOLOGY INC0.04%
29BOOKING HOLDINGS INC0.04%
30JEFFERIES GROUP LLC0.04%
31PACIFIC GAS & ELECTRIC UTILITIES0.04%
32SUNOCO LOGISTICS PARTNERS OPERATIO0.04%
33EQUIFAX INC0.04%
34DIGITAL REALTY TRUST LP0.04%
35COOPERATIEVE RABOBANK UA MTN0.04%
36DUPONT DE NEMOURS INC0.04%
37WELLS FARGO BANK NA MTN0.04%
38MEDTRONIC INC0.04%
39ANHEUSER-BUSCH INBEV FINANCE INC0.04%
40JEFFERIES GROUP LLC MTN0.04%
41UNIVERSAL HEALTH SERVICES INC0.04%
42MEDTRONIC GLOBAL HOLDINGS SCA0.04%
43MERCEDES-BENZ FINANCE NORTH AMERIC0.04%
44BANK OF AMERICA NA0.04%
45IQVIA INC0.04%
46ZIMMER BIOMET HOLDINGS INC0.04%
47CATERPILLAR FINANCIAL SERVICES COR MTN0.04%
48STATE STREET BANK AND TRUST COMPAN0.04%
49TELEFONICA EMISIONES SAU0.03%
50MOLSON COORS BREWING CO0.03%
51GLAXOSMITHKLINE CAPITAL PLC0.03%
52NORTHERN TRUST CORPORATION0.03%
53QUANTA SERVICES INC.0.03%
54OMNICOM GROUP INC0.03%
55AETNA INC0.03%
56CBRE SERVICES INC0.03%
57CHENIERE CORPUS CHRISTI HOLDINGS L0.03%
58COOPERATIEVE RABOBANK UA0.03%
59FOX CORP0.03%
60GLAXOSMITHKLINE CAPITAL INC0.03%
61VENTAS REALTY LP0.03%
62MORGAN STANLEY MTN0.03%
63HONDA MOTOR CO LTD0.03%
64HUNTINGTON NATIONAL BANK (THE)0.03%
65CANADIAN NATURAL RESOURCES LIMITED0.03%
66AIR LEASE CORPORATION MTN0.03%
67MICRON TECHNOLOGY INC0.03%
68ENERGY TRANSFER OPERATING LP0.03%
69NETFLIX INC0.03%
70ALLSTATE CORPORATION (THE)0.03%
71MORGAN STANLEY0.03%
72SANTANDER UK GROUP HOLDINGS PLC0.03%
73HP INC0.03%
74BAKER HUGHES HOLDINGS LLC0.03%
75AIR LEASE CORPORATION0.03%
76SANDS CHINA LTD0.03%
77BANCO BILBAO VIZCAYA ARGENTARIA SA0.03%
78SYNCHRONY FINANCIAL0.03%
79BP CAPITAL MARKETS PLC0.03%
80EXPEDIA GROUP INC0.03%
81BERKSHIRE HATHAWAY INC0.03%
82JPMORGAN CHASE & CO0.03%
83ROPER TECHNOLOGIES INC0.03%
84WRKCO INC0.03%
85HASBRO INC0.03%
86BUNGE LIMITED FINANCE CORPORATION0.03%
87EQT CORP0.03%
88TARGA RESOURCES PARTNERS LP0.03%
89DUKE ENERGY FLORIDA LLC0.03%
90GENERAL ELECTRIC CO MTN0.03%
91KIMBERLY-CLARK CORPORATION0.03%
92CHENIERE ENERGY INC0.03%
93WELLS FARGO BANK NA0.03%
94TELEDYNE TECHNOLOGIES INCORPORATED0.03%
95BROADCOM INC 144A0.03%
96CHENIERE ENERGY PARTNERS LP0.03%
97LOCKHEED MARTIN CORP0.03%
98WEYERHAEUSER COMPANY0.03%
99GE CAPITAL INTERNATIONAL FUNDING C0.03%
100DELL INTERNATIONAL LLC / EMC CORP0.03%
101PHILLIPS 66 CO0.03%
102BARRICK NA FINANCE LLC0.03%
103SPRINT CAPITAL CORPORATION0.03%
104OCCIDENTAL PETROLEUM CORPORATION0.03%
105KINDER MORGAN INC MTN0.03%
106EQUITABLE HOLDINGS INC0.03%
107TRAVELERS COMPANIES INC MTN0.03%
108WYETH LLC0.03%
109GE HEALTHCARE TECHNOLOGIES INC0.03%
110TWDC ENTERPRISES 18 CORP MTN0.03%
111RTX CORP0.03%
112FORD MOTOR COMPANY0.03%
113M&T BANK CORPORATION MTN0.03%
114TRANE TECHNOLOGIES FINANCING LTD0.03%
115TIME WARNER CABLE ENTERPRISES LLC0.03%
116CENCORA INC0.03%
117GENERAL MOTORS FINANCIAL CO (FXD)0.03%
118AON NORTH AMERICA INC0.03%
119LAS VEGAS SANDS CORP0.03%
120REGAL REXNORD CORP0.03%
121APOLLO GLOBAL MANAGEMENT INC0.03%
122CRH SMW FINANCE DAC0.03%
123HOST HOTELS & RESORTS LP0.03%
124REGIONS FINANCIAL CORPORATION0.03%
125ICON INVESTMENTS SIX DAC0.03%
126SOUTH BOW USA INFRASTRUCTURE HOLDI 144A0.03%
127UBER TECHNOLOGIES INC0.03%
128EASTERN ENERGY GAS HOLDINGS LLC0.03%
129ROYAL BANK OF CANADA (FX-FRN) MTN0.03%
130AGILENT TECHNOLOGIES INC0.03%
131NATIONAL BANK OF CANADA MTN0.03%
132CARDINAL HEALTH INC0.03%
133JBS USA HOLDING LUX SARL0.03%
134BLACKSTONE REG FINANCE CO LLC0.03%
135CAMPBELLS CO0.03%
136SOLVENTUM CORP0.03%
137CANADIAN IMPERIAL (FX-FRN)0.03%
138SIXTH STREET LENDING PARTNERS 144A0.03%
139EXTRA SPACE STORAGE LP0.03%
140BERRY GLOBAL INC0.03%
141HOLCIM FINANCE US LLC 144A0.03%
142APOLLO DEBT SOLUTIONS BDC0.03%
143AMCOR FLEXIBLES NORTH AMERICA INC 144A0.03%
144PACIFIC GAS AND ELECTRIC CO0.02%
145ASTRAZENECA FINANCE LLC0.02%
146WELLS FARGO & COMPANY0.02%
147BAT INTERNATIONAL FINANCE PLC0.02%
148CATERPILLAR INC0.02%
149LYONDELLBASELL INDUSTRIES NV0.02%
150BP CAPITAL MARKETS AMERICA INC0.02%
151MICROSOFT CORPORATION0.02%
152ABBVIE INC0.02%
153BECTON DICKINSON AND COMPANY0.02%
154US BANCORP0.02%
155TYSON FOODS INC0.02%
156BIOGEN INC0.02%
157PLAINS ALL AMERICAN PIPELINE LP0.02%
158AON CORP0.02%
159AT&T INC0.02%
160TARGET CORPORATION0.02%
161KRAFT HEINZ FOODS CO0.02%
162CONAGRA BRANDS INC0.02%
163LAM RESEARCH CORPORATION0.02%
164EOG RESOURCES INC0.02%
165MIDAMERICAN ENERGY COMPANY0.02%
166PNC BANK NA0.02%
167ALEXANDRIA REAL ESTATE EQUITIES IN0.02%
168HUNTINGTON BANCSHARES INC0.02%
169QUEST DIAGNOSTICS INCORPORATED0.02%
170CME GROUP INC0.02%
171WASTE MANAGEMENT INC0.02%
172PRUDENTIAL FINANCIAL INC MTN0.02%
173BROADRIDGE FINANCIAL SOLUTIONS INC0.02%
174DANAHER CORPORATION0.02%
175EMERA US FINANCE LP0.02%
176TARGA RESOURCES CORP0.02%
177EASTMAN CHEMICAL CO0.02%
178CITIGROUP INC0.02%
179BANK OF AMERICA CORP0.02%
180ORACLE CORPORATION0.02%
181T-MOBILE USA INC0.02%
182REYNOLDS AMERICAN INC0.02%
183HONEYWELL INTERNATIONAL INC0.02%
184COSTCO WHOLESALE CORPORATION0.02%
185MPLX LP0.02%
186STRYKER CORPORATION0.02%
187L3HARRIS TECHNOLOGIES INC0.02%
188MARSH & MCLENNAN COMPANIES INC0.02%
189DIAGEO CAPITAL PLC0.02%
190ALLY FINANCIAL INC0.02%
191TRUIST BANK0.02%
192NATWEST GROUP PLC0.02%
193BANK OF NOVA SCOTIA MTN0.02%
194LABORATORY CORPORATION OF AMERICA0.02%
195CANADIAN PACIFIC RAILWAY COMPANY0.02%
196EVERSOURCE ENERGY0.02%
197DOMINION ENERGY INC0.02%
198CONOCOPHILLIPS CO0.02%
199NATIONAL AUSTRALIA BANK LTD (NEW Y MTN0.02%
200WORKDAY INC0.02%
201AUTOMATIC DATA PROCESSING INC0.02%
202RELX CAPITAL INC0.02%
203AMEREN CORPORATION0.02%
204AMERICAN INTERNATIONAL GROUP INC0.02%
205NXP BV / NXP FUNDING LLC / NXP USA0.02%
206DELL INTERNATIONAL LLC0.02%
207HSBC HOLDINGS PLC0.02%
208ENTERGY LOUISIANA LLC0.02%
209CHEVRON CORP0.02%
210AMAZON.COM INC0.02%
211VIATRIS INC0.02%
212BROADCOM INC0.02%
213NIKE INC0.02%
214MARATHON PETROLEUM CORP0.02%
215HEWLETT PACKARD ENTERPRISE CO0.02%
216PAYPAL HOLDINGS INC0.02%
217ROYAL BANK OF CANADA MTN0.02%
218CANADIAN IMPERIAL BANK OF COMMERCE0.02%
219FIDELITY NATIONAL INFORMATION SERV0.02%
220SHERWIN-WILLIAMS COMPANY (THE)0.02%
221METLIFE INC0.02%
222MASTERCARD INC0.02%
2233M CO MTN0.02%
224PHILLIPS 660.02%
225AIR PRODUCTS AND CHEMICALS INC0.02%
226KINDER MORGAN ENERGY PARTNERS LP0.02%
227AUTOZONE INC0.02%
228PUBLIC SERVICE ENTERPRISE GROUP IN0.02%
229DOLLAR GENERAL CORPORATION0.02%
230ADOBE INC0.02%
231DUKE ENERGY CAROLINAS LLC0.02%
232AMERICAN ELECTRIC POWER COMPANY IN0.02%
233AMCOR FLEXIBLES NORTH AMERICA INC0.02%
234ERP OPERATING LP0.02%
235CDW LLC0.02%
236DIAMONDBACK ENERGY INC0.02%
237CITIZENS FINANCIAL GROUP INC0.02%
238COMMONWEALTH EDISON COMPANY0.02%
239TAKEDA PHARMACEUTICAL CO LTD0.02%
240GLP CAPITAL LP0.02%
241NUTRIEN LTD0.02%
242GOLDMAN SACHS GROUP INC/THE0.02%
243GILEAD SCIENCES INC0.02%
244COMCAST CORPORATION0.02%
245SHELL INTERNATIONAL FINANCE BV0.02%
246AMERICAN EXPRESS COMPANY0.02%
247EXXON MOBIL CORP0.02%
248BRISTOL-MYERS SQUIBB CO0.02%
249CVS HEALTH CORP0.02%
250NOVARTIS CAPITAL CORP0.02%
251TOYOTA MOTOR CREDIT CORP MTN0.02%
252DEUTSCHE BANK AG (NEW YORK BRANCH)0.02%
253SANTANDER HOLDINGS USA INC0.02%
254FISERV INC0.02%
255ALPHABET INC0.02%
256PNC FINANCIAL SERVICES GROUP INC (0.02%
257BAXTER INTERNATIONAL INC0.02%
258NEXTERA ENERGY CAPITAL HOLDINGS IN0.02%
259BANK OF NEW YORK MELLON CORP/THE MTN0.02%
260CONSTELLATION BRANDS INC0.02%
261MCDONALDS CORPORATION MTN0.02%
262STARBUCKS CORPORATION0.02%
263ALTRIA GROUP INC0.02%
264MARRIOTT INTERNATIONAL INC0.02%
265CISCO SYSTEMS INC0.02%
266SYSCO CORPORATION0.02%
267DISCOVER FINANCIAL SERVICES0.02%
268NASDAQ INC0.02%
269AMERIPRISE FINANCIAL INC0.02%
270KEYBANK NATIONAL ASSOCIATION0.02%
271CARRIER GLOBAL CORP0.02%
272VICI PROPERTIES LP0.02%
273BRIXMOR OPERATING PARTNERSHIP LP0.02%
274ILLINOIS TOOL WORKS INC0.02%
275HEALTHCARE TRUST OF AMERICA HOLDIN0.02%
276AUTODESK INC0.02%
277CONNECTICUT LIGHT AND POWER COMPAN0.02%
278STATE STREET CORP0.02%
279CHARLES SCHWAB CORPORATION (THE)0.02%
280BANK OF AMERICA CORP MTN0.02%
281MITSUBISHI UFJ FINANCIAL GROUP INC0.02%
282NVIDIA CORPORATION0.02%
283ROYALTY PHARMA PLC0.02%
284WILLIS NORTH AMERICA INC0.02%
285TRUIST FINANCIAL CORP MTN0.02%
286ZOETIS INC0.02%
287EQUINIX INC0.02%
288NXP BV0.02%
289ENERGY TRANSFER LP0.02%
290CSX CORP0.02%
2913M CO0.02%
292OREILLY AUTOMOTIVE INC0.02%
293KROGER CO0.02%
294REALTY INCOME CORPORATION0.02%
295TELUS CORPORATION0.02%
296ATMOS ENERGY CORPORATION0.02%
297VALERO ENERGY CORPORATION0.02%
298BARRICK NORTH AMERICA FINANCE LLC0.02%
299BARRICK PD AUSTRALIA FINANCE PTY L0.02%
300TIME WARNER CABLE LLC0.02%
301ARCELORMITTAL SA0.02%
302EXELON GENERATION CO LLC0.02%
303DEVON ENERGY CORP0.02%
304RIO TINTO ALCAN INC0.02%
305SUNCOR ENERGY INC.0.02%
306META PLATFORMS INC0.02%
307RIO TINTO FINANCE (USA) LTD0.02%
308RIO TINTO FINANCE (USA) PLC0.02%
309SOUTHERN CALIFORNIA EDISON CO0.02%
310BELL TELEPHONE COMPANY OF CANADA O0.02%
311NEWMONT CORPORATION0.02%
312HALLIBURTON COMPANY0.02%
313LYB INTERNATIONAL FINANCE BV0.02%
314MOTOROLA SOLUTIONS INC0.02%
315ASCENSION HEALTH0.02%
316CROWN CASTLE INC0.02%
317CONSTELLATION ENERGY GENERATION LL0.02%
318CORNING INC0.02%
319AMPHENOL CORPORATION0.02%
320ASCENSION HEALTH ALLIANCE0.02%
321PUBLIC SERVICE COMPANY OF COLORADO0.02%
322EVEREST REINSURANCE HOLDINGS INC0.02%
323RAYMOND JAMES FINANCIAL INC.0.02%
324PRUDENTIAL FINANCIAL INC0.02%
325LYB INTERNATIONAL FINANCE III LLC0.02%
326GOLDMAN SACHS CAPITAL I0.02%
327REGENERON PHARMACEUTICALS INC.0.02%
328ORANGE SA0.02%
329EATON CORPORATION0.02%
330KLA CORP0.02%
331MARTIN MARIETTA MATERIALS INC0.02%
332DEVON ENERGY CORPORATION0.02%
333WESTERN MIDSTREAM OPERATING LP0.02%
334WARNERMEDIA HOLDINGS INC0.02%
335NORTHERN STATES POWER COMPANY (MIN0.02%
336HALEON US CAPITAL LLC0.02%
337HESS CORP0.02%
338SALESFORCE INC0.02%
339COREBRIDGE FINANCIAL INC0.02%
340WELLTOWER OP LLC0.02%
341ARCH CAPITAL GROUP LTD0.02%
342XCEL ENERGY INC0.02%
343CITIBANK NA0.02%
344J M SMUCKER CO0.02%
345KENVUE INC0.02%
346FORD MOTOR CREDIT COMPANY LLC0.02%
347ARTHUR J GALLAGHER & CO0.02%
348ONCOR ELECTRIC DELIVERY COMPANY LL0.02%
349EASTMAN CHEMICAL COMPANY0.02%
350HEALTHPEAK OP LLC0.02%
351PRESIDENT AND FELLOWS OF HARVARD C0.02%
352PUBLIC STORAGE OPERATING CO0.02%
353FIRSTENERGY CORPORATION0.02%
354INGERSOLL RAND INC0.02%
355EQUINIX EUROPE 2 FINANCING CORPORA0.02%
356CRH AMERICA FINANCE INC0.02%
357BLUE OWL CREDIT INCOME CORP0.02%
358OWENS CORNING0.02%
359PPL CAPITAL FUNDING INC0.02%
360CADENCE DESIGN SYSTEMS INC0.02%
361ACCENTURE CAPITAL INC0.02%
362SHELL FINANCE US INC0.02%
363EXPAND ENERGY CORP0.02%
364VULCAN MATERIALS COMPANY0.02%
365LPL HOLDINGS INC0.02%
366CANADIAN NATURAL RESOURCES LTD 144A0.02%
367COTERRA ENERGY INC0.02%
368MICROCHIP TECHNOLOGY INCORPORATED0.02%
369MYLAN II BV0.02%
370DOW CHEMICAL CO0.02%
371JBS USA HOLDING LUX SARL 144A0.02%
372SIXTH STREET LENDING PARTNERS0.02%
373APTIV SWISS HOLDINGS LTD0.02%
374HA SUSTAINABLE INFRASTRUCTURE CAPI0.02%
375INTUIT INC0.02%
376SMURFIT KAPPA TREASURY UNLIMITED C0.02%
377DUKE ENERGY PROGRESS LLC0.02%
378DEUTSCHE BANK (NY BRNCH)(FXD-FLT)0.02%
379SMURFIT WESTROCK FINANCING DAC0.02%
380PAYCHEX INC0.02%
381HARTFORD INSURANCE GROUP INC0.02%
382ARES STRATEGIC INCOME FUND0.02%
383DIAGEO INVESTMENT CORPORATION0.02%
384BERKSHIRE HATHAWAY ENERGY CO0.01%
385CHARTER COMMUNICATIONS OPERATING L0.01%
386MERCK & CO INC0.01%
387ANALOG DEVICES INC0.01%
388QUALCOMM INCORPORATED0.01%
389THERMO FISHER SCIENTIFIC INC0.01%
390DH EUROPE FINANCE II SARL0.01%
391PARAMOUNT GLOBAL0.01%
392BERKSHIRE HATHAWAY FINANCE CORP0.01%
393ARCHER DANIELS MIDLAND CO0.01%
394GEORGIA POWER COMPANY0.01%
395HCA INC0.01%
396ING GROEP NV0.01%
397DISCOVER BANK0.01%
398EXELON CORPORATION0.01%
399TRANSCANADA PIPELINES LTD0.01%
400VIRGINIA ELECTRIC AND POWER COMPAN0.01%
401M&T BANK CORPORATION0.01%
402APPLIED MATERIALS INC0.01%
403MYLAN INC0.01%
404CANADIAN NATIONAL RAILWAY COMPANY0.01%
405ELI LILLY AND COMPANY0.01%
406STANLEY BLACK & DECKER INC0.01%
407BAT CAPITAL CORP0.01%
408AMGEN INC0.01%
409WILLIAMS COMPANIES INC0.01%
410ENERGY TRANSFER PARTNERS LP0.01%
411DISCOVERY COMMUNICATIONS LLC0.01%
412KEURIG DR PEPPER INC0.01%
413BOSTON PROPERTIES LP0.01%
414CHEVRON USA INC0.01%
415TOYOTA MOTOR CREDIT CORP0.01%
416WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.01%
417MANULIFE FINANCIAL CORP0.01%
418LEIDOS INC0.01%
419COMMONSPIRIT HEALTH0.01%
420S&P GLOBAL INC0.01%
421DEERE & CO0.01%
422AMERICAN WATER CAPITAL CORP0.01%
423BHP BILLITON FINANCE (USA) LTD0.01%
424AERCAP IRELAND CAPITAL DAC0.01%
425INTERNATIONAL BUSINESS MACHINES CO0.01%
426BARCLAYS PLC0.01%
427TORONTO-DOMINION BANK/THE MTN0.01%
428GENERAL MOTORS CO0.01%
429MIZUHO FINANCIAL GROUP INC0.01%
430LOWES COMPANIES INC0.01%
431WALT DISNEY CO0.01%
432NISOURCE INC0.01%
433PFIZER INC0.01%
434ROGERS COMMUNICATIONS INC0.01%
435REPUBLIC SERVICES INC0.01%
436OTIS WORLDWIDE CORP0.01%
437DTE ENERGY COMPANY0.01%
438FS KKR CAPITAL CORP0.01%
439CUMMINS INC0.01%
440BOEING CO0.01%
441APPLE INC0.01%
442VERIZON COMMUNICATIONS INC0.01%
443RAYTHEON TECHNOLOGIES CORPORATION0.01%
444SOUTHERN COMPANY (THE)0.01%
445LLOYDS BANKING GROUP PLC0.01%
446PARKER HANNIFIN CORPORATION0.01%
447WESTPAC BANKING CORP0.01%
448BANCO SANTANDER SA0.01%
449ENTERPRISE PRODUCTS OPERATING LLC0.01%
450MONDELEZ INTERNATIONAL INC0.01%
451VODAFONE GROUP PLC0.01%
452SOUTHERN CALIFORNIA EDISON COMPANY0.01%
453GLOBAL PAYMENTS INC0.01%
454COCA-COLA CO0.01%
455KINDER MORGAN INC0.01%
456PROCTER & GAMBLE CO0.01%
457PACIFIC GAS AND ELECTRIC COMPANY0.01%
458GENERAL DYNAMICS CORPORATION0.01%
459FLORIDA POWER & LIGHT CO0.01%
460UNITED PARCEL SERVICE INC0.01%
461AMERICAN HONDA FINANCE CORPORATION MTN0.01%
462BURLINGTON NORTHERN SANTA FE LLC0.01%
463LOCKHEED MARTIN CORPORATION0.01%
464KEYCORP MTN0.01%
465EBAY INC0.01%
466AMERICAN TOWER CORPORATION0.01%
467NORFOLK SOUTHERN CORPORATION0.01%
468TEXAS INSTRUMENTS INC0.01%
469ONEOK INC0.01%
470JOHNSON & JOHNSON0.01%
471PIONEER NATURAL RESOURCES COMPANY0.01%
472ECOLAB INC0.01%
473SAN DIEGO GAS & ELECTRIC CO0.01%
474BROOKFIELD FINANCE INC0.01%
475KAISER FOUNDATION HOSPITALS0.01%
476INTERCONTINENTAL EXCHANGE INC0.01%
477PROLOGIS LP0.01%
478SIMON PROPERTY GROUP LP0.01%
479SUMITOMO MITSUI FINANCIAL GROUP IN0.01%
480PEPSICO INC0.01%
481UNITEDHEALTH GROUP INC0.01%
482VISA INC0.01%
483HOME DEPOT INC0.01%
484FIFTH THIRD BANCORP0.01%
485INTEL CORPORATION0.01%
486WALMART INC0.01%
487NORTHROP GRUMMAN CORP0.01%
488JOHN DEERE CAPITAL CORP MTN0.01%
489BANK OF MONTREAL MTN0.01%
490US BANCORP MTN0.01%
491DUKE ENERGY CORP0.01%
492UNILEVER CAPITAL CORP0.01%
493ASTRAZENECA PLC0.01%
494PHILIP MORRIS INTERNATIONAL INC0.01%
495GENERAL MILLS INC0.01%
496ENBRIDGE INC0.01%
497UNION PACIFIC CORPORATION0.01%
498PROGRESSIVE CORPORATION (THE)0.01%
499EMERSON ELECTRIC CO0.01%
500BRIGHTHOUSE FINANCIAL INC0.01%
501ELEVANCE HEALTH INC0.01%
502MASSACHUSETTS INSTITUTE OF TECHNOL0.01%
503ANHEUSER-BUSCH INBEV WORLDWIDE INC0.01%
504PACIFICORP0.01%
505CIGNA GROUP0.01%
506ATHENE HOLDING LTD0.01%
507CONSOLIDATED EDISON COMPANY OF NEW0.01%
508CF INDUSTRIES INC0.01%
509CANADIAN NATURAL RESOURCES LTD MTN0.01%
510Kaiser Permanente0.01%
511CENOVUS ENERGY INC0.01%
512WASTE CONNECTIONS INC0.01%
513SUNCOR ENERGY INC0.01%
514TRAVELERS COMPANIES INC0.01%
515PPL ELECTRIC UTILITIES CORPORATION0.01%
516FAIRFAX FINANCIAL HOLDINGS LTD0.01%
517TOTALENERGIES CAPITAL SA0.01%
518TOTALENERGIES CAPITAL INTERNATIONA0.01%
519NATIONAL GRID PLC0.01%
520JEFFERIES FINANCIAL GROUP INC0.01%
521PROVIDENCE ST. JOSEPH HEALTH0.01%
522JBS USA LUX SA0.01%
523SEMPRA0.01%
524UBS AG (LONDON BRANCH)0.01%
525IBM INTERNATIONAL CAPITAL PTE LTD0.01%
526VMWARE LLC0.01%
527CHUBB INA HOLDINGS LLC0.01%
528COOPERATIEVE RABOBANK UA (NEW YORK MTN0.01%
529APPLOVIN CORP0.01%
530AUSTRALIA AND NEW ZEALAND BANKING MTN0.01%
531BLACKSTONE PRIVATE CREDIT FUND0.01%
532KEYSIGHT TECHNOLOGIES INC0.01%
533GENERAL MOTORS FINANCIAL COMPANY I0.01%
534XILINX INC0.01%
535AES CORPORATION (THE)0%
536HORMEL FOODS CORPORATION0%
537EQUINOR ASA0%
538ARES CAPITAL CORPORATION0%
539NATIONAL AUSTRALIA BANK LTD (NEW Y0%
540BANK OF NOVA SCOTIA0%
541NOMURA HOLDINGS INC0%
542HUMANA INC0%
543CENTENE CORPORATION0%
544WOODSIDE FINANCE LTD0%
545BLUE OWL CAPITAL CORP0%
546TAPESTRY INC0%
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