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Vanguard USD Corporate Bond UCITS ETF USD Accumulation
VUCE.DE
#601
ETF Rang
€2.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
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52,42 €
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-0.03%
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Veränderung (1 Jahr)
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Vanguard USD Corporate Bond UCITS ETF USD Accumulation - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 1500

Vollständige Bestandsliste

Gewichtung %NameTickerBeschreibungGehaltene Aktien
0.26%United States Treasury Note/BondTUnited States Treasury Note/Bond11680000
0.10%Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc4828000
0.08%CVS Health CorpCVSCVS Health Corp4030000
0.08%Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc3615000
0.08%Bank of America CorpBACBank of America Corp3457000
0.07%T-Mobile USA IncTMUST-Mobile USA Inc3319000
0.07%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The3250000
0.07%T-Mobile USA IncTMUST-Mobile USA Inc3190000
0.07%JPMorgan Chase & CoJPMJPMorgan Chase & Co3000000
0.07%AbbVie IncABBVAbbVie Inc3711838
0.07%Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV2630000
0.07%Bank of America CorpBACBank of America Corp3104000
0.07%Morgan StanleyMSMorgan Stanley3035000
0.07%Bank of America CorpBACBank of America Corp2870000
0.07%ERAC USA Finance LLCENTERPERAC USA Finance LLC3001000
0.07%Bank of America CorpBACBank of America Corp2830000
0.06%Canadian Imperial Bank of CommerceCMCanadian Imperial Bank of Commerce2890000
0.06%Mars IncMARSMars Inc2817000
0.06%AbbVie IncABBVAbbVie Inc2977000
0.06%Bank of America CorpBACBank of America Corp2734000
0.06%Bank of America CorpBACBank of America Corp3116000
0.06%JPMorgan Chase & CoJPMJPMorgan Chase & Co2830000
0.06%Meta Platforms IncMETAMeta Platforms Inc2845000
0.06%Boeing Co/TheBABoeing Co/The2735000
0.06%JPMorgan Chase & CoJPMJPMorgan Chase & Co2705000
0.06%CVS Health CorpCVSCVS Health Corp2933000
0.06%JPMorgan Chase & CoJPMJPMorgan Chase & Co2635000
0.06%Wells Fargo & CoWFCWells Fargo & Co2599000
0.06%AT&T IncTAT&T Inc3862000
0.06%Wells Fargo & CoWFCWells Fargo & Co2570000
0.06%Morgan StanleyMSMorgan Stanley2459000
0.06%Wells Fargo & CoWFCWells Fargo & Co2570000
0.06%HSBC Holdings PLCHSBCHSBC Holdings PLC2460000
0.06%Morgan StanleyMSMorgan Stanley2510000
0.06%British Telecommunications PLCBRITELBritish Telecommunications PLC2080000
0.06%Morgan StanleyMSMorgan Stanley2499000
0.05%Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc2400000
0.05%Mars IncMARSMars Inc2405000
0.05%Wells Fargo & CoWFCWells Fargo & Co2395000
0.05%Amgen IncAMGNAmgen Inc2355000
0.05%Wells Fargo & CoWFCWells Fargo & Co2400000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2222000
0.05%UBS Group AGUBSUBS Group AG2200000
0.05%American Express CoAXPAmerican Express Co2375000
0.05%Broadcom IncAVGOBroadcom Inc2422000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2305000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2127000
0.05%Merck & Co IncMRKMerck & Co Inc2689000
0.05%Broadcom IncAVGOBroadcom Inc2313000
0.05%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd2350000
0.05%Mars IncMARSMars Inc2324000
0.05%VICI Properties LPVICIVICI Properties LP2343000
0.05%Citigroup IncCCitigroup Inc2305000
0.05%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust2555000
0.05%Wells Fargo & CoWFCWells Fargo & Co2245000
0.05%CVS Health CorpCVSCVS Health Corp2311000
0.05%Bank of America CorpBACBank of America Corp2250000
0.05%Morgan StanleyMSMorgan Stanley2620000
0.05%Broadcom IncAVGOBroadcom Inc2321000
0.05%AT&T IncTAT&T Inc3378000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co2210000
0.05%AbbVie IncABBVAbbVie Inc2227000
0.05%Bank of America CorpBACBank of America Corp2490000
0.05%Citigroup IncCCitigroup Inc2241000
0.05%Wells Fargo & CoWFCWells Fargo & Co2220000
0.05%Comcast CorpCMCSAComcast Corp2214000
0.05%Corebridge Financial IncCRBGCorebridge Financial Inc2255000
0.05%Capital One Financial CorpCOFCapital One Financial Corp2140000
0.05%AbbVie IncABBVAbbVie Inc2168000
0.05%UBS Group AGUBSUBS Group AG2405000
0.05%Boeing Co/TheBABoeing Co/The1945000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1995000
0.05%Pacific Gas and Electric CoPCGPacific Gas and Electric Co2240000
0.05%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd2275000
0.05%Lowe's Cos IncLOWLowe's Cos Inc2200000
0.05%Citigroup IncCCitigroup Inc2160000
0.05%AT&T IncTAT&T Inc2230000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co2130000
0.05%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd2270000
0.05%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The2088000
0.05%Morgan StanleyMSMorgan Stanley2204000
0.05%Centene CorpCNCCentene Corp2200000
0.05%Bank of America CorpBACBank of America Corp1990000
0.05%United States Treasury Note/BondTUnited States Treasury Note/Bond2136000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co2105000
0.05%Meta Platforms IncMETAMeta Platforms Inc2050000
0.05%Enel Finance International NVENELIMEnel Finance International NV2025000
0.05%Wells Fargo & CoWFCWells Fargo & Co2397000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co1990000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co2291000
0.05%Eastman Chemical CoEMNEastman Chemical Co2020000
0.05%Bank of America CorpBACBank of America Corp2806000
0.05%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA2117000
0.05%Citigroup IncCCitigroup Inc2096000
0.05%Morgan StanleyMSMorgan Stanley2005000
0.05%John Deere Capital CorpDEJohn Deere Capital Corp2035000
0.05%Fiserv IncFIFiserv Inc2135000
0.05%Prudential Financial IncPRUPrudential Financial Inc2038000
0.05%JPMorgan Chase & CoJPMJPMorgan Chase & Co2015000
0.05%AT&T IncTAT&T Inc2985000
0.05%Bank of America CorpBACBank of America Corp2154000
0.05%Verizon Communications IncVZVerizon Communications Inc2065000
0.05%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1950000
0.05%Wells Fargo & CoWFCWells Fargo & Co1975000
0.05%Nutrien LtdNTRCNNutrien Ltd1969000
0.05%Morgan StanleyMSMorgan Stanley1940000
0.05%CK Hutchison International 17 LtdCKHHCK Hutchison International 17 Ltd2040000
0.04%CK Hutchison International 24 LtdCKHHCK Hutchison International 24 Ltd1940000
0.04%Eli Lilly & CoLLYEli Lilly & Co1985000
0.04%Wells Fargo & CoWFCWells Fargo & Co2141000
0.04%GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc1964000
0.04%Amphenol CorpAPHAmphenol Corp2025000
0.04%Oracle CorpORCLOracle Corp2179000
0.04%Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc1955000
0.04%Morgan StanleyMSMorgan Stanley2265000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC2045000
0.04%Phillips 66 CoPSXPhillips 66 Co1888000
0.04%Bank of America CorpBACBank of America Corp1910000
0.04%Charles Schwab Corp/TheSCHWCharles Schwab Corp/The1987000
0.04%Exxon Mobil CorpXOMExxon Mobil Corp1992000
0.04%Brighthouse Financial IncBHFBrighthouse Financial Inc1975000
0.04%Comcast CorpCMCSAComcast Corp1829000
0.04%Shell International Finance BVRDSALNShell International Finance BV1697000
0.04%AbbVie IncABBVAbbVie Inc1890000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1790000
0.04%Barclays PLCBACRBarclays PLC1825000
0.04%Amgen IncAMGNAmgen Inc1860000
0.04%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1890000
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1965000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co2630000
0.04%Morgan StanleyMSMorgan Stanley1770000
0.04%Oracle CorpORCLOracle Corp1770000
0.04%Morgan StanleyMSMorgan Stanley1824000
0.04%Kraft Heinz Foods CoKHCKraft Heinz Foods Co1907000
0.04%UBS Group AGUBSUBS Group AG1960000
0.04%US BancorpUSBUS Bancorp1825000
0.04%Citigroup IncCCitigroup Inc1890000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC1901000
0.04%Morgan StanleyMSMorgan Stanley1815000
0.04%Bank of America CorpBACBank of America Corp1876000
0.04%United States Treasury Note/BondTUnited States Treasury Note/Bond1843000
0.04%Morgan StanleyMSMorgan Stanley1811000
0.04%BHP Billiton Finance USA LtdBHPBHP Billiton Finance USA Ltd1825000
0.04%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1775000
0.04%HCA IncHCAHCA Inc1921000
0.04%Chubb INA Holdings LLCCBChubb INA Holdings LLC1830000
0.04%Wells Fargo & CoWFCWells Fargo & Co1770000
0.04%AutoZone IncAZOAutoZone Inc1735000
0.04%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The2057000
0.04%Wells Fargo & CoWFCWells Fargo & Co1745000
0.04%Barclays PLCBACRBarclays PLC1885000
0.04%Morgan StanleyMSMorgan Stanley1800000
0.04%AT&T IncTAT&T Inc2576000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1788000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC1915000
0.04%Newmont Corp / Newcrest Finance Pty LtdNEMNewmont Corp / Newcrest Finance Pty Ltd1730000
0.04%Morgan StanleyMSMorgan Stanley1760000
0.04%Bank of America CorpBACBank of America Corp1838000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1917000
0.04%Intercontinental Exchange IncICEIntercontinental Exchange Inc1820000
0.04%United States Treasury Note/BondTUnited States Treasury Note/Bond1735000
0.04%Bank of America CorpBACBank of America Corp1788000
0.04%Citigroup IncCCitigroup Inc1720000
0.04%Philip Morris International IncPMPhilip Morris International Inc1810000
0.04%Credit Agricole SAACAFPCredit Agricole SA1750000
0.04%Credit Agricole SAACAFPCredit Agricole SA1705000
0.04%BPCE SABPCEGPBPCE SA1705000
0.04%Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia1848000
0.04%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co2130000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1795000
0.04%RTX CorpRTXRTX Corp1946000
0.04%Bank of America CorpBACBank of America Corp1760000
0.04%Berry Global IncAMCRBerry Global Inc1690000
0.04%Bank of America CorpBACBank of America Corp2159800
0.04%Broadcom IncAVGOBroadcom Inc2066000
0.04%Comcast CorpCMCSAComcast Corp1913000
0.04%Synchrony FinancialSYFSynchrony Financial1973000
0.04%Amgen IncAMGNAmgen Inc1750000
0.04%Eastern Energy Gas Holdings LLCBRKHECEastern Energy Gas Holdings LLC1655000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1767000
0.04%Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC1625000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1670000
0.04%Amgen IncAMGNAmgen Inc1705000
0.04%Bank of America CorpBACBank of America Corp1855000
0.04%Microsoft CorpMSFTMicrosoft Corp2560000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1640000
0.04%Honeywell International IncHONHoneywell International Inc1685000
0.04%Exxon Mobil CorpXOMExxon Mobil Corp1835000
0.04%UBS Group AGUBSUBS Group AG1622000
0.04%Broadcom IncAVGOBroadcom Inc1678000
0.04%Coca-Cola Co/TheKOCoca-Cola Co/The1770000
0.04%Foundry JV Holdco LLCFABSJVFoundry JV Holdco LLC1650000
0.04%Wells Fargo Bank NAWFCWells Fargo Bank NA1683000
0.04%Constellation Brands IncSTZConstellation Brands Inc1772000
0.04%Bayer US Finance LLCBAYNGRBayer US Finance LLC1580000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1685000
0.04%Morgan StanleyMSMorgan Stanley1920000
0.04%Wells Fargo & CoWFCWells Fargo & Co1818000
0.04%Morgan StanleyMSMorgan Stanley1684000
0.04%Citigroup IncCCitigroup Inc1780000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1630000
0.04%United States Treasury Note/BondTUnited States Treasury Note/Bond1666000
0.04%Wells Fargo & CoWFCWells Fargo & Co1778000
0.04%Citigroup IncCCitigroup Inc1828000
0.04%Philip Morris International IncPMPhilip Morris International Inc1721000
0.04%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1570000
0.04%Var Energi ASAVARNOVar Energi ASA1577000
0.04%T-Mobile USA IncTMUST-Mobile USA Inc1715000
0.04%ENN Energy Holdings LtdXINAOGENN Energy Holdings Ltd1660000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC1833000
0.04%Banco Bilbao Vizcaya Argentaria SABBVASMBanco Bilbao Vizcaya Argentaria SA1605000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1620000
0.04%Boston Properties LPBXPBoston Properties LP1650000
0.04%UBS Group AGUBSUBS Group AG1755000
0.04%NiSource IncNINiSource Inc1610000
0.04%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1655000
0.04%Citibank NACCitibank NA1635000
0.04%Morgan StanleyMSMorgan Stanley1609000
0.04%BP Capital Markets America IncBPLNBP Capital Markets America Inc1615000
0.04%Wells Fargo & CoWFCWells Fargo & Co1587000
0.04%Sprint Capital CorpSSprint Capital Corp1348000
0.04%US BancorpUSBUS Bancorp1894000
0.04%Morgan StanleyMSMorgan Stanley1865000
0.04%T-Mobile USA IncTMUST-Mobile USA Inc1945000
0.04%Amgen IncAMGNAmgen Inc1865000
0.04%Vodafone Group PLCVODVodafone Group PLC1500000
0.04%Apple IncAAPLApple Inc1730000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC1605000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC1530000
0.04%Citigroup IncCCitigroup Inc1615000
0.04%Wells Fargo & CoWFCWells Fargo & Co1525000
0.04%AstraZeneca PLCAZNAstraZeneca PLC1410000
0.04%GlaxoSmithKline Capital IncGSKGlaxoSmithKline Capital Inc1428000
0.04%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital2065000
0.04%HSBC Holdings PLCHSBCHSBC Holdings PLC1765000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1600000
0.04%Citigroup IncCCitigroup Inc1625000
0.04%Mars IncMARSMars Inc1560000
0.04%Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc1530000
0.04%HCA IncHCAHCA Inc1535000
0.04%TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd1635000
0.04%Vodafone Group PLCVODVodafone Group PLC1630000
0.04%Microsoft CorpMSFTMicrosoft Corp2543000
0.04%Hyundai Capital AmericaHYNMTRHyundai Capital America1545000
0.04%BAT Capital CorpBATSLNBAT Capital Corp1610000
0.04%Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC1527000
0.04%Morgan StanleyMSMorgan Stanley1777000
0.04%ERAC USA Finance LLCENTERPERAC USA Finance LLC1405000
0.04%Deutsche Bank AG/New York NYDBDeutsche Bank AG/New York NY1550000
0.04%Nucor CorpNUENucor Corp1557000
0.04%AbbVie IncABBVAbbVie Inc1530000
0.04%Citigroup IncCCitigroup Inc1522000
0.04%Morgan StanleyMSMorgan Stanley1550000
0.04%Pfizer Investment Enterprises Pte LtdPFEPfizer Investment Enterprises Pte Ltd1560000
0.04%Kinder Morgan IncKMIKinder Morgan Inc1620000
0.04%Bank of America CorpBACBank of America Corp1733000
0.04%JPMorgan Chase & CoJPMJPMorgan Chase & Co1555000
0.03%RTX CorpRTXRTX Corp1395000
0.03%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The1536000
0.03%Verizon Communications IncVZVerizon Communications Inc1548000
0.03%Morgan StanleyMSMorgan Stanley1500000
0.03%Comcast CorpCMCSAComcast Corp2685000
0.03%Bank of America CorpBACBank of America Corp1790000
0.03%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA1370000
0.03%Reynolds American IncBATSLNReynolds American Inc1577000
0.03%Royal Bank of CanadaRYRoyal Bank of Canada1510000
0.03%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc1530000
0.03%HSBC Holdings PLCHSBCHSBC Holdings PLC1530000
0.03%Oracle CorpORCLOracle Corp1615000
0.03%Takeda Pharmaceutical Co LtdTACHEMTakeda Pharmaceutical Co Ltd1515000
0.03%BNP Paribas SABNPBNP Paribas SA1520000
0.03%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERAerCap Ireland Capital DAC / AerCap Global Aviation Trust1590000
0.03%Broadcom IncAVGOBroadcom Inc1490000
0.03%Waste Management IncWMWaste Management Inc1510000
0.03%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc1545000
0.03%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc1510000
0.03%American Homes 4 Rent LPAMHAmerican Homes 4 Rent LP1500000
0.03%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1510000
0.03%UBS Group AGUBSUBS Group AG1545000
0.03%Citigroup IncCCitigroup Inc1460000
0.03%Mars IncMARSMars Inc1500000
0.03%Bank of America CorpBACBank of America Corp1645000
0.03%Exxon Mobil CorpXOMExxon Mobil Corp1603000
0.03%Oracle CorpORCLOracle Corp1550000
0.03%Oracle CorpORCLOracle Corp2250000
0.03%TSMC Global LtdTAISEMTSMC Global Ltd1680000
0.03%Meta Platforms IncMETAMeta Platforms Inc1575000
0.03%Fox CorpFOXAFox Corp1505000
0.03%JPMorgan Chase Bank NAJPMJPMorgan Chase Bank NA1505000
0.03%Aflac IncAFLAflac Inc1555000
0.03%JPMorgan Chase & CoJPMJPMorgan Chase & Co1435000
0.03%Meta Platforms IncMETAMeta Platforms Inc1534000
0.03%Bank of America CorpBACBank of America Corp1490000
0.03%UnitedHealth Group IncUNHUnitedHealth Group Inc1525000
0.03%Lowe's Cos IncLOWLowe's Cos Inc1528000
0.03%JPMorgan Chase & CoJPMJPMorgan Chase & Co1500000
0.03%Enbridge IncENBCNEnbridge Inc1435000
0.03%Aon North America IncAONAon North America Inc1450000
0.03%HSBC Holdings PLCHSBCHSBC Holdings PLC1430000
0.03%UnitedHealth Group IncUNHUnitedHealth Group Inc1470000
0.03%Morgan StanleyMSMorgan Stanley1922000
0.03%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1467000
0.03%Bank of America CorpBACBank of America Corp1520000
0.03%Visa IncVVisa Inc1693000
0.03%TD SYNNEX CorpSNXTD SYNNEX Corp1500000
0.03%HSBC Holdings PLCHSBCHSBC Holdings PLC1275000
0.03%Boeing Co/TheBABoeing Co/The1503000
0.03%AT&T IncTAT&T Inc1525000
0.03%Burlington Northern Santa Fe LLCBNSFBurlington Northern Santa Fe LLC1560000
0.03%BAT Capital CorpBATSLNBAT Capital Corp1360000
0.03%Morgan StanleyMSMorgan Stanley1418000
0.03%Constellation Global FundingCONSTLConstellation Global Funding1500000
0.03%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1400000
0.03%Broadcom IncAVGOBroadcom Inc1520000
0.03%Cisco Systems IncCSCOCisco Systems Inc1446000
0.03%Sands China LtdSANLTDSands China Ltd1455000
0.03%American Express CoAXPAmerican Express Co1500000
0.03%Synopsys IncSNPSSynopsys Inc1460000
0.03%UBS Group AGUBSUBS Group AG1480000
0.03%AbbVie IncABBVAbbVie Inc1611000
0.03%Oracle CorpORCLOracle Corp1380000
0.03%Oracle CorpORCLOracle Corp1580000
0.03%TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1550000
0.03%JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBSSBZJBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group1410000
0.03%Procter & Gamble Co/ThePGProcter & Gamble Co/The1360000
0.03%Exelon CorpEXCExelon Corp1405000
0.03%Apple IncAAPLApple Inc1576000
0.03%Energy Transfer LPETEnergy Transfer LP1340000
0.03%International Business Machines CorpIBMInternational Business Machines Corp1445000
0.03%Bank of America CorpBACBank of America Corp1440000
0.03%Truist Financial CorpTFCTruist Financial Corp1425000
0.03%Verizon Communications IncVZVerizon Communications Inc1855000
0.03%Amazon.com IncAMZNAmazon.com Inc1734000
0.03%America Movil SAB de CVAMXLMMAmerica Movil SAB de CV1350000
0.03%Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC1430000
0.03%Cigna Group/TheCICigna Group/The1615000
0.03%Bank of America CorpBACBank of America Corp1410000
0.03%Williams Cos Inc/TheWMBWilliams Cos Inc/The1394000
0.03%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1445000
0.03%UniCredit SpAUCGIMUniCredit SpA1565000
0.03%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The1410000
0.03%Oracle CorpORCLOracle Corp1604000
0.03%Barclays PLCBACRBarclays PLC1385000
0.03%Oracle CorpORCLOracle Corp1450000
0.03%Comcast CorpCMCSAComcast Corp1662000
0.03%Toronto-Dominion Bank/TheTDToronto-Dominion Bank/The1433000
0.03%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The1395000
0.03%John Deere Capital CorpDEJohn Deere Capital Corp1395000
0.03%Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc1631000
0.03%BNP Paribas SABNPBNP Paribas SA1450000
0.03%Apple IncAAPLApple Inc1610000
0.03%BPCE SABPCEGPBPCE SA1330000
0.03%Lowe's Cos IncLOWLowe's Cos Inc1442000
0.03%Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co1385000
0.03%Ford Motor Credit Co LLCFFord Motor Credit Co LLC1395000
0.03%Meta Platforms IncMETAMeta Platforms Inc1435000
0.03%Apple IncAAPLApple Inc1577000
0.03%Alibaba Group Holding LtdBABAAlibaba Group Holding Ltd1437000
0.03%UBS Group AGUBSUBS Group AG1430000
0.03%Haleon US Capital LLCHLNLNHaleon US Capital LLC1500000
0.03%Bank of America CorpBACBank of America Corp1595000
0.03%National Australia Bank Ltd/New YorkNABNational Australia Bank Ltd/New York1375000
0.03%Verizon Communications IncVZVerizon Communications Inc1485000
0.03%Verizon Communications IncVZVerizon Communications Inc1615000
0.03%Westpac Banking CorpWSTPWestpac Banking Corp1400000
0.03%Santander Holdings USA IncSANUSASantander Holdings USA Inc1360000
0.03%Nationwide Building SocietyNWIDENationwide Building Society1395000
0.03%United States Treasury Note/BondTUnited States Treasury Note/Bond1425000
0.03%Chevron USA IncCVXChevron USA Inc1403000
0.03%Crown Castle IncCCICrown Castle Inc1586000
0.03%PacifiCorpBRKHECPacifiCorp1525000
0.03%Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1329000
0.03%BNP Paribas SABNPBNP Paribas SA1485000
0.03%Mastercard IncMAMastercard Inc1396000
0.03%Cigna Group/TheCICigna Group/The1385000
0.03%Barclays PLCBACRBarclays PLC1505000
0.03%BPCE SABPCEGPBPCE SA1245000
0.03%HSBC Holdings PLCHSBCHSBC Holdings PLC1275000
0.03%JPMorgan Chase & CoJPMJPMorgan Chase & Co1541000
0.03%Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp1401000
0.03%Mars IncMARSMars Inc1370000
0.03%AT&T IncTAT&T Inc1384000
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0.02%Pacific Gas and Electric CoPCGPacific Gas and Electric Co781000
0.02%Imperial Brands Finance PLCIMBLNImperial Brands Finance PLC840000
0.02%Greensaif Pipelines Bidco SarlGASBCMGreensaif Pipelines Bidco Sarl815000
0.02%Schlumberger Holdings CorpSLBSchlumberger Holdings Corp925000
0.02%Bayer US Finance LLCBAYNGRBayer US Finance LLC810000
0.02%TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd720000
0.02%Cigna Group/TheCICigna Group/The934000
0.02%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co1010000
0.02%Roche Holdings IncROSWRoche Holdings Inc880000
0.02%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The835000
0.02%International Business Machines CorpIBMInternational Business Machines Corp1045000
0.02%M&T Bank CorpMTBM&T Bank Corp860000
0.02%Kroger Co/TheKRKroger Co/The883000
0.02%Dominion Energy IncDDominion Energy Inc850000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC847000
0.02%Unilever Capital CorpUNANAUnilever Capital Corp855000
0.02%Enterprise Products Operating LLCEPDEnterprise Products Operating LLC850000
0.02%Public Service Co of ColoradoXELPublic Service Co of Colorado832000
0.02%Regal Rexnord CorpRRXRegal Rexnord Corp813000
0.02%Energy Transfer LPETEnergy Transfer LP847000
0.02%Realty Income CorpORealty Income Corp845000
0.02%AT&T IncTAT&T Inc1195000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc940000
0.02%AT&T IncTAT&T Inc861000
0.02%Barclays PLCBACRBarclays PLC875000
0.02%American Express CoAXPAmerican Express Co846000
0.02%Jefferies Financial Group IncJEFJefferies Financial Group Inc815000
0.02%JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food CoJBSSBZJBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co850000
0.02%Microsoft CorpMSFTMicrosoft Corp810000
0.02%QUALCOMM IncQCOMQUALCOMM Inc851000
0.02%Pfizer IncPFEPfizer Inc867000
0.02%Capital One Financial CorpCOFCapital One Financial Corp875000
0.02%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The860000
0.02%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital1300000
0.02%Nestle Holdings IncNESNVXNestle Holdings Inc930000
0.02%Walmart IncWMTWalmart Inc1010000
0.02%COPT Defense Properties LPCDPCOPT Defense Properties LP858000
0.02%Westpac Banking CorpWSTPWestpac Banking Corp850000
0.02%Royalty Pharma PLCRPRXRoyalty Pharma PLC850000
0.02%Linde Inc/CTLINLinde Inc/CT1050000
0.02%Quanta Services IncPWRQuanta Services Inc850000
0.02%EQT CorpEQTEQT Corp850000
0.02%Heineken NVHEIANAHeineken NV860000
0.02%Barclays PLCBACRBarclays PLC800000
0.02%Westpac Banking CorpWSTPWestpac Banking Corp856000
0.02%Diageo Capital PLCDGELNDiageo Capital PLC805000
0.02%American Express CoAXPAmerican Express Co820000
0.02%BMW US Capital LLCBMWBMW US Capital LLC845000
0.02%Apple IncAAPLApple Inc889000
0.02%Duke Energy Progress LLCDUKDuke Energy Progress LLC838000
0.02%Kinder Morgan IncKMIKinder Morgan Inc830000
0.02%Marriott International Inc/MDMARMarriott International Inc/MD825000
0.02%Metropolitan Life Global Funding IMETMetropolitan Life Global Funding I830000
0.02%AbbVie IncABBVAbbVie Inc840000
0.02%Oracle CorpORCLOracle Corp885000
0.02%State Street CorpSTTState Street Corp945000
0.02%International Business Machines CorpIBMInternational Business Machines Corp825000
0.02%Boeing Co/TheBABoeing Co/The740000
0.02%Xcel Energy IncXELXcel Energy Inc815000
0.02%Avolon Holdings Funding LtdAVOLAvolon Holdings Funding Ltd818000
0.02%Santander UK Group Holdings PLCSANUKSantander UK Group Holdings PLC810000
0.02%Comcast CorpCMCSAComcast Corp1397000
0.02%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA850000
0.02%Wyeth LLCPFEWyeth LLC747000
0.02%GE HealthCare Technologies IncGEHCGE HealthCare Technologies Inc784000
0.02%Verizon Communications IncVZVerizon Communications Inc928000
0.02%Pharmacia LLCPFEPharmacia LLC785000
0.02%Honeywell International IncHONHoneywell International Inc826000
0.02%Realty Income CorpORealty Income Corp851000
0.02%Pacific Gas and Electric CoPCGPacific Gas and Electric Co785000
0.02%CVS Health CorpCVSCVS Health Corp965000
0.02%CommonSpirit HealthCATMEDCommonSpirit Health906000
0.02%Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America910000
0.02%Standard Chartered PLCSTANLNStandard Chartered PLC835000
0.02%Phillips 66 CoPSXPhillips 66 Co845000
0.02%Apple IncAAPLApple Inc853000
0.02%Energy Transfer LPETEnergy Transfer LP825000
0.02%BP Capital Markets America IncBPLNBP Capital Markets America Inc1280000
0.02%General Motors CoGMGeneral Motors Co770000
0.02%Intesa Sanpaolo SpAISPIMIntesa Sanpaolo SpA675000
0.02%Bell Telephone Co of Canada or Bell CanadaBCECNBell Telephone Co of Canada or Bell Canada825000
0.02%Equitable Holdings IncEQHEquitable Holdings Inc912000
0.02%General Motors Financial Co IncGMGeneral Motors Financial Co Inc825000
0.02%Kenvue IncKVUEKenvue Inc816000
0.02%Morgan StanleyMSMorgan Stanley820000
0.02%Microsoft CorpMSFTMicrosoft Corp885000
0.02%Global Payments IncGPNGlobal Payments Inc940000
0.02%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The814000
0.02%Intercontinental Exchange IncICEIntercontinental Exchange Inc800000
0.02%UBS Group AGUBSUBS Group AG800000
0.02%CRH America Finance IncCRHIDCRH America Finance Inc833000
0.02%Diamondback Energy IncFANGDiamondback Energy Inc815000
0.02%Kyobo Life Insurance Co LtdKYOBOLKyobo Life Insurance Co Ltd820000
0.02%Cardinal Health IncCAHCardinal Health Inc810000
0.02%Brixmor Operating Partnership LPBRXBrixmor Operating Partnership LP850000
0.02%Molson Coors Beverage CoTAPMolson Coors Beverage Co1020000
0.02%Blackstone Holdings Finance Co LLCBXBlackstone Holdings Finance Co LLC895000
0.02%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co905000
0.02%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc920000
0.02%Eli Lilly & CoLLYEli Lilly & Co1028000
0.02%Omega Healthcare Investors IncOHIOmega Healthcare Investors Inc820000
0.02%Amphenol CorpAPHAmphenol Corp815000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co815000
0.02%Amazon.com IncAMZNAmazon.com Inc1355000
0.02%Energy Transfer LPETEnergy Transfer LP855000
0.02%Apple IncAAPLApple Inc885000
0.02%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co750000
0.02%Exxon Mobil CorpXOMExxon Mobil Corp1129000
0.02%Bank of America CorpBACBank of America Corp835000
0.02%Humana IncHUMHumana Inc819000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc815000
0.02%John Deere Capital CorpDEJohn Deere Capital Corp848000
0.02%Banque Federative du Credit Mutuel SABFCMBanque Federative du Credit Mutuel SA820000
0.02%EMD Finance LLCMRKGREMD Finance LLC825000
0.02%CSX CorpCSXCSX Corp750000
0.02%General Motors Financial Co IncGMGeneral Motors Financial Co Inc815000
0.02%American Honda Finance CorpHNDAAmerican Honda Finance Corp825000
0.02%T-Mobile USA IncTMUST-Mobile USA Inc870000
0.02%Altria Group IncMOAltria Group Inc804000
0.02%BMW US Capital LLCBMWBMW US Capital LLC911000
0.02%UniCredit SpAUCGIMUniCredit SpA823000
0.02%Embraer Netherlands Finance BVEMBRBZEmbraer Netherlands Finance BV750000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC765000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co915000
0.02%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The808000
0.02%Merck & Co IncMRKMerck & Co Inc925000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co1015000
0.02%United Airlines 2023-1 Class A Pass Through TrustUALUnited Airlines 2023-1 Class A Pass Through Trust783695.96
0.02%Blackstone Private Credit FundBCREDBlackstone Private Credit Fund835000
0.02%Comcast CorpCMCSAComcast Corp1474000
0.02%Brown & Brown IncBROBrown & Brown Inc850000
0.02%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc895000
0.02%Comcast CorpCMCSAComcast Corp1055000
0.02%Carrier Global CorpCARRCarrier Global Corp744000
0.02%CVS Health CorpCVSCVS Health Corp835000
0.02%Sumitomo Life Insurance CoSUMILFSumitomo Life Insurance Co800000
0.02%TotalEnergies Capital International SATTEFPTotalEnergies Capital International SA1080000
0.02%Merck & Co IncMRKMerck & Co Inc870000
0.02%Telefonica Emisiones SATELEFOTelefonica Emisiones SA820000
0.02%HSBC Holdings PLCHSBCHSBC Holdings PLC800000
0.02%NextEra Energy Capital Holdings IncNEENextEra Energy Capital Holdings Inc755000
0.02%Tencent Holdings LtdTENCNTTencent Holdings Ltd875000
0.02%Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp750000
0.02%CVS Health CorpCVSCVS Health Corp800000
0.02%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co865000
0.02%BAT Capital CorpBATSLNBAT Capital Corp765000
0.02%Anheuser-Busch InBev Worldwide IncABIBBAnheuser-Busch InBev Worldwide Inc845000
0.02%ING Groep NVINTNEDING Groep NV820000
0.02%Galaxy Pipeline Assets Bidco LtdADGLXYGalaxy Pipeline Assets Bidco Ltd953018
0.02%Diamondback Energy IncFANGDiamondback Energy Inc803000
0.02%CSX CorpCSXCSX Corp800000
0.02%HCA IncHCAHCA Inc780000
0.02%Amgen IncAMGNAmgen Inc1028000
0.02%Citibank NACCitibank NA800000
0.02%KLA CorpKLACKLA Corp870000
0.02%Cheniere Energy Partners LPCQPCheniere Energy Partners LP839000
0.02%Deutsche Telekom International Finance BVDTDeutsche Telekom International Finance BV805000
0.02%Waste Connections IncWCNCNWaste Connections Inc825000
0.02%Walmart IncWMTWalmart Inc697000
0.02%Affiliated Managers Group IncAMGAffiliated Managers Group Inc850000
0.02%Bank of Nova Scotia/TheBNSBank of Nova Scotia/The795000
0.02%Shell Finance US IncRDSALNShell Finance US Inc977000
0.02%Marvell Technology IncMRVLMarvell Technology Inc755000
0.02%AbbVie IncABBVAbbVie Inc840000
0.02%J M Smucker Co/TheSJMJ M Smucker Co/The936000
0.02%Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc990000
0.02%Capital One Financial CorpCOFCapital One Financial Corp770000
0.02%Banco Santander SASANTANBanco Santander SA870000
0.02%Goldman Sachs Group Inc/TheGSGoldman Sachs Group Inc/The780000
0.02%Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp800000
0.02%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRCharter Communications Operating LLC / Charter Communications Operating Capital870000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada793000
0.02%Stellantis Financial Services US CorpSTLAStellantis Financial Services US Corp800000
0.02%Morgan Stanley Bank NAMSMorgan Stanley Bank NA790000
0.02%ONEOK IncOKEONEOK Inc800000
0.02%Otis Worldwide CorpOTISOtis Worldwide Corp780000
0.02%NXP BV / NXP Funding LLC / NXP USA IncNXPINXP BV / NXP Funding LLC / NXP USA Inc805000
0.02%Commonwealth Bank of AustraliaCBAAUCommonwealth Bank of Australia955000
0.02%Bank of America CorpBACBank of America Corp805000
0.02%RTX CorpRTXRTX Corp812000
0.02%BP Capital Markets America IncBPLNBP Capital Markets America Inc785000
0.02%Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc900000
0.02%Denso CorpNIPDESDenso Corp800000
0.02%Bank of America CorpBACBank of America Corp775000
0.02%Roche Holdings IncROSWRoche Holdings Inc815000
0.02%Fiserv IncFIFiserv Inc800000
0.02%Louisville Gas and Electric CoPPLLouisville Gas and Electric Co775000
0.02%Southern Copper CorpSCCOSouthern Copper Corp670000
0.02%Capital One Financial CorpCOFCapital One Financial Corp801000
0.02%PPL Electric Utilities CorpPPLPPL Electric Utilities Corp975000
0.02%PepsiCo IncPEPPepsiCo Inc903000
0.02%Standard Chartered PLCSTANLNStandard Chartered PLC775000
0.02%Bristol-Myers Squibb CoBMYBristol-Myers Squibb Co816000
0.02%GATX CorpGMTGATX Corp775000
0.02%Barclays PLCBACRBarclays PLC785000
0.02%Barclays PLCBACRBarclays PLC782000
0.02%Phillips 66 CoPSXPhillips 66 Co800000
0.02%Apple IncAAPLApple Inc785000
0.02%Macquarie Bank LtdMQGAUMacquarie Bank Ltd875000
0.02%Wells Fargo & CoWFCWells Fargo & Co790000
0.02%AT&T IncTAT&T Inc800000
0.02%ConocoPhillips CoCOPConocoPhillips Co1052000
0.02%ONEOK IncOKEONEOK Inc740000
0.02%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc785000
0.02%Altria Group IncMOAltria Group Inc780000
0.02%DuPont de Nemours IncDDDuPont de Nemours Inc778000
0.02%Virginia Electric and Power CoDVirginia Electric and Power Co789000
0.02%Marsh & McLennan Cos IncMMCMarsh & McLennan Cos Inc860000
0.02%Citigroup IncCCitigroup Inc895000
0.02%AT&T IncTAT&T Inc788000
0.02%Ford Motor Credit Co LLCFFord Motor Credit Co LLC800000
0.02%Danske Bank A/SDANBNKDanske Bank A/S775000
0.02%Takeda US Financing IncTACHEMTakeda US Financing Inc775000
0.02%Barclays PLCBACRBarclays PLC785000
0.02%TransCanada PipeLines LtdTRPCNTransCanada PipeLines Ltd788000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc950000
0.02%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc760000
0.02%CubeSmart LPCUBECubeSmart LP895000
0.02%AT&T IncTAT&T Inc725000
0.02%Pfizer IncPFEPfizer Inc1237000
0.02%Citigroup IncCCitigroup Inc740000
0.02%Florida Power & Light CoNEEFlorida Power & Light Co765000
0.02%Enel Finance International NVENELIMEnel Finance International NV877000
0.02%Cargill IncCARGILCargill Inc760000
0.02%GLP Capital LP / GLP Financing II IncGLPIGLP Capital LP / GLP Financing II Inc875000
0.02%Paramount GlobalPARAParamount Global799000
0.02%Dow Chemical Co/TheDOWDow Chemical Co/The969000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co945000
0.02%Bank of New York Mellon Corp/TheBKBank of New York Mellon Corp/The830000
0.02%DuPont de Nemours IncDDDuPont de Nemours Inc742000
0.02%Apple IncAAPLApple Inc829000
0.02%Nomura Holdings IncNOMURANomura Holdings Inc750000
0.02%Enbridge IncENBCNEnbridge Inc1135000
0.02%PACCAR Financial CorpPCARPACCAR Financial Corp780000
0.02%Broadcom IncAVGOBroadcom Inc1010000
0.02%Morgan StanleyMSMorgan Stanley695000
0.02%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc800000
0.02%Oncor Electric Delivery Co LLCONCRTXOncor Electric Delivery Co LLC735000
0.02%Viatris IncVTRSViatris Inc865000
0.02%Sumitomo Mitsui Trust Bank LtdSUMITRSumitomo Mitsui Trust Bank Ltd775000
0.02%National Bank of CanadaNACNNational Bank of Canada750000
0.02%National Australia Bank LtdNABNational Australia Bank Ltd745000
0.02%Republic Services IncRSGRepublic Services Inc755000
0.02%Sumitomo Mitsui Trust Group IncSUMITRSumitomo Mitsui Trust Group Inc770000
0.02%Cadence Design Systems IncCDNSCadence Design Systems Inc780000
0.02%Macquarie Group LtdMQGAUMacquarie Group Ltd864000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc813000
0.02%Enterprise Products Operating LLCEPDEnterprise Products Operating LLC935000
0.02%Diamondback Energy IncFANGDiamondback Energy Inc837000
0.02%Kraft Heinz Foods CoKHCKraft Heinz Foods Co770000
0.02%AbbVie IncABBVAbbVie Inc775000
0.02%PNC Financial Services Group Inc/ThePNCPNC Financial Services Group Inc/The725000
0.02%DTE Electric CoDTEDTE Electric Co750000
0.02%Keurig Dr Pepper IncKDPKeurig Dr Pepper Inc925000
0.02%Merck & Co IncMRKMerck & Co Inc775000
0.02%Cigna Group/TheCICigna Group/The730000
0.02%Equinix IncEQIXEquinix Inc860000
0.02%Ryder System IncRRyder System Inc750000
0.02%Pilgrim's Pride CorpPPCPilgrim's Pride Corp700000
0.02%Mars IncMARSMars Inc770000
0.02%Realty Income CorpORealty Income Corp785000
0.02%Teachers Insurance & Annuity Association of AmericaTIAAGLTeachers Insurance & Annuity Association of America930000
0.02%Philip Morris International IncPMPhilip Morris International Inc849000
0.02%Enterprise Products Operating LLCEPDEnterprise Products Operating LLC835000
0.02%Boeing Co/TheBABoeing Co/The819000
0.02%Ameren Illinois CoAEEAmeren Illinois Co756000
0.02%Mizuho Financial Group IncMIZUHOMizuho Financial Group Inc755000
0.02%Berkshire Hathaway Finance CorpBRKBerkshire Hathaway Finance Corp871000
0.02%BAT Capital CorpBATSLNBAT Capital Corp767000
0.02%Morgan StanleyMSMorgan Stanley740000
0.02%Berkshire Hathaway Energy CoBRKHECBerkshire Hathaway Energy Co995000
0.02%PECO Energy CoEXCPECO Energy Co750000
0.02%Bank of America CorpBACBank of America Corp860000
0.02%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co740000
0.02%ConocoPhillips CoCOPConocoPhillips Co755000
0.02%Verizon Communications IncVZVerizon Communications Inc874000
0.02%Mitsubishi UFJ Financial Group IncMUFGMitsubishi UFJ Financial Group Inc770000
0.02%BNP Paribas SABNPBNP Paribas SA750000
0.02%Oracle CorpORCLOracle Corp812000
0.02%Allstate Corp/TheALLAllstate Corp/The775000
0.02%Dell International LLC / EMC CorpDELLDell International LLC / EMC Corp770000
0.02%Eli Lilly & CoLLYEli Lilly & Co765000
0.02%Nestle Holdings IncNESNVXNestle Holdings Inc746000
0.02%Banco Santander SASANTANBanco Santander SA766000
0.02%KKR Group Finance Co III LLCKKRKKR Group Finance Co III LLC810000
0.02%Johnson & JohnsonJNJJohnson & Johnson756000
0.02%Public Service Enterprise Group IncPEGPublic Service Enterprise Group Inc750000
0.02%GE Capital International Funding Co Unlimited CoGEGE Capital International Funding Co Unlimited Co780000
0.02%Credit Agricole SAACAFPCredit Agricole SA725000
0.02%Tencent Holdings LtdTENCNTTencent Holdings Ltd925000
0.02%PepsiCo IncPEPPepsiCo Inc700000
0.02%UnitedHealth Group IncUNHUnitedHealth Group Inc732000
0.02%DH Europe Finance II SarlDHRDH Europe Finance II Sarl930000
0.02%Valero Energy CorpVLOValero Energy Corp688000
0.02%Elevance Health IncELVElevance Health Inc856000
0.02%Cigna Group/TheCICigna Group/The750000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co764000
0.02%Duke Energy CorpDUKDuke Energy Corp748000
0.02%Cboe Global Markets IncCBOECboe Global Markets Inc865000
0.02%Energy Transfer LPETEnergy Transfer LP782000
0.02%T-Mobile USA IncTMUST-Mobile USA Inc748000
0.02%T-Mobile USA IncTMUST-Mobile USA Inc850000
0.02%Morgan StanleyMSMorgan Stanley835000
0.02%United Airlines 2019-1 Class AA Pass Through TrustUALUnited Airlines 2019-1 Class AA Pass Through Trust774040.21
0.02%Honeywell International IncHONHoneywell International Inc875000
0.02%Royal Bank of CanadaRYRoyal Bank of Canada745000
0.02%Cemex SAB de CVCEMEXCemex SAB de CV750000
0.02%CDW LLC / CDW Finance CorpCDWCDW LLC / CDW Finance Corp815000
0.02%Comcast CorpCMCSAComcast Corp798000
0.02%QUALCOMM IncQCOMQUALCOMM Inc714000
0.02%Trane Technologies Financing LtdTTTrane Technologies Financing Ltd728000
0.02%Ford Motor Credit Co LLCFFord Motor Credit Co LLC750000
0.02%Intel CorpINTCIntel Corp885000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co760000
0.02%Pacific Gas and Electric CoPCGPacific Gas and Electric Co730000
0.02%Merck & Co IncMRKMerck & Co Inc750000
0.02%General Motors CoGMGeneral Motors Co770000
0.02%Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC750000
0.02%MPLX LPMPLXMPLX LP885000
0.02%Honda Motor Co LtdHNDAHonda Motor Co Ltd750000
0.02%Banco Santander SASANTANBanco Santander SA738000
0.02%Sanofi SASANFPSanofi SA756000
0.02%Williams Cos Inc/TheWMBWilliams Cos Inc/The700000
0.02%Virginia Electric and Power CoDVirginia Electric and Power Co740000
0.02%NatWest Group PLCNWGNatWest Group PLC740000
0.02%New York Life Global FundingNYLIFENew York Life Global Funding735000
0.02%Ashtead Capital IncAHTLNAshtead Capital Inc765000
0.02%Hewlett Packard Enterprise CoHPEHewlett Packard Enterprise Co755000
0.02%Equinix IncEQIXEquinix Inc800000
0.02%Standard Chartered PLCSTANLNStandard Chartered PLC838000
0.02%JPMorgan Chase & CoJPMJPMorgan Chase & Co745000
0.02%Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC750000
0.02%Cigna Group/TheCICigna Group/The746000
0.02%US BancorpUSBUS Bancorp840000
0.02%Volkswagen Group of America Finance LLCVWVolkswagen Group of America Finance LLC750000

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