Vanguard Short-Term Corporate Bond Index Fund ETF Shares
VCSH
#65
ETF rank
C$55.66 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$111.17
Share price
-0.09%
Change (1 day)
5.11%
Change (1 year)

Vanguard Short-Term Corporate Bond Index Fund ETF Shares - Holdings

Etf holdings as of October 31, 2025

Number of holdings: 500

Full holdings list

Weight %NameTickerISINCoupon Rate Maturity DateShares Held
0.75%United States Treasury Note/BondUS91282CPD733.62510/31/20300
0.24%Bank of America Corp.BACUS06051GHD433.41912/20/20280
0.21%CVS Health Corp.CVSUS126650CX624.30003/25/20280
0.20%AbbVie Inc.ABBVUS00287YBX673.20011/21/20290
0.19%Wells Fargo & Co.WFCUS95000U3E145.57407/25/20290
0.19%T-Mobile USA Inc.TMUSUS87264ABD633.75004/15/20270
0.18%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AC674.45005/19/20280
0.18%Citigroup Inc.US172967KA874.45009/29/20270
0.17%Amgen Inc.AMGNUS031162DP235.15003/02/20280
0.16%Boeing Co.BAUS097023CY985.15005/01/20300
0.16%Cigna Corp.CIUS125523AH384.37510/15/20280
0.16%Wells Fargo & Co.WFCUS95000U2V483.52603/24/20280
0.16%JPMorgan Chase & Co.JPMUS46647PDG814.85107/25/20280
0.16%Comcast Corp.CMCSAUS20030NCT634.15010/15/20280
0.16%Citigroup Inc.CUS172967MP394.41203/31/20310
0.16%T-Mobile USA Inc.TMUSUS87264ABF123.87504/15/20300
0.15%Bank of America Corp.BACUS06051GLG285.20204/25/20290
0.15%Wells Fargo & Co.US95000U3L565.70704/22/20280
0.15%Bank of America Corp.BACUS06051GHZ542.49602/13/20310
0.15%Verizon Communications Inc.VZUS92343VEU444.01612/03/20290
0.15%AbbVie Inc.ABBVUS00287YBV022.95011/21/20260
0.15%Morgan StanleyMSUS6174468L622.69901/22/20310
0.15%Goldman Sachs Group Inc.GSUS38141GZR813.61503/15/20280
0.15%Goldman Sachs Group Inc.US38141GC9365.21804/23/20310
0.15%Amazon.com Inc.AMZNUS023135BC963.15008/22/20270
0.15%Morgan StanleyUS61747YFU474.65410/18/20300
0.14%Bank of America Corp.BACUS06051GKW864.94807/22/20280
0.14%Citigroup Inc.US172967PF205.17402/13/20300
0.14%Wells Fargo & Co.WFCUS95000U2A013.58405/22/20280
0.14%JPMorgan Chase & Co.JPMUS46647PDA124.32304/26/20280
0.14%Citigroup Inc.US17327CAT094.54209/19/20300
0.14%Anheuser-Busch InBev Worldwide Inc.ABIBBUS035240AQ304.75001/23/20290
0.14%Wells Fargo & Co.US95000U3P605.24401/24/20310
0.14%JPMorgan Chase & Co.US46647PEJ124.99507/22/20300
0.14%Goldman Sachs Group Inc.GSUS38141GZK392.64002/24/20280
0.14%JPMorgan Chase & Co.US46647PEG725.58104/22/20300
0.14%Morgan StanleyMSUS61746BEF943.62501/20/20270
0.14%Morgan StanleyUS61747YFQ355.65604/18/20300
0.13%International Business Machines Corp.IBMUS459200KA853.50005/15/20290
0.13%United States Treasury Note/BondUS91282CPA353.62509/30/20300
0.13%Wells Fargo & Co.WFCUS95000U2S192.39306/02/20280
0.13%Oracle Corp.US68389XDH524.45009/26/20300
0.13%Bank of America Corp.BACUS06051GHQ553.97402/07/20300
0.13%Goldman Sachs Group Inc.US38141GB2925.04907/23/20300
0.13%JPMorgan Chase & Co.US46647PEB855.01201/23/20300
0.13%Fiserv Inc.FIUS337738AU253.50007/01/20290
0.13%AT&T Inc.TUS00206RJX172.30006/01/20270
0.13%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAW553.00010/29/20280
0.13%Wells Fargo & Co.WFCUS95000U2G702.87910/30/20300
0.13%Citibank NAUS17325FBP274.91405/29/20300
0.13%Morgan StanleyMSUS61747YFD225.16404/20/20290
0.13%HSBC Holdings plcHSBCUS404280CC173.97305/22/20300
0.13%JPMorgan Chase & Co.US46647PEQ544.60310/22/20300
0.13%Wells Fargo & Co.WFCUS95000U3A914.80807/25/20280
0.13%Goldman Sachs Group Inc.US38141GA8725.72704/25/20300
0.13%Wells Fargo & Co.WFCUS94974BGL804.30007/22/20270
0.13%Wells Fargo & Co.WFCUS95000U2D404.15001/24/20290
0.13%Bank of America Corp.BACUS06051GHG733.97003/05/20290
0.12%JPMorgan Chase & Co.JPMUS46647PDU755.29907/24/20290
0.12%Bank of America Corp.BACUS06051GHM424.27107/23/20290
0.12%Cisco Systems Inc.US17275RBR214.85002/26/20290
0.12%Morgan StanleyMSUS61747YFA825.12302/01/20290
0.12%HSBC Holdings plcHSBCUS404280BK424.04103/13/20280
0.12%Bank of America Corp.US06051GML045.16201/24/20310
0.12%Sprint Capital Corp.SUS852060AD486.87511/15/20280
0.12%Meta Platforms Inc.METAUS30303M8G023.50008/15/20270
0.12%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MBP413.04007/16/20290
0.12%JPMorgan Chase & Co.JPMUS46647PBE512.73910/15/20300
0.12%Bank of America Corp.BACUS06051GJZ372.08706/14/20290
0.12%Bank of America Corp.BACUS06051GKP364.37604/27/20280
0.12%Amgen Inc.AMGNUS031162DQ065.25003/02/20300
0.12%UBS AG/Stamford CTUBSUS22550L2M247.50002/15/20280
0.12%Morgan StanleyUS61747YFS905.04207/19/20300
0.12%AbbVie Inc.US00287YDR714.80003/15/20270
0.12%Wells Fargo & Co.US95000U3W125.15004/23/20310
0.12%Wells Fargo & Co.WFCUS95000U2J102.57202/11/20310
0.12%JPMorgan Chase & Co.JPMUS46647PAF363.54005/01/20280
0.12%Morgan StanleyUS61747YFK645.17301/16/20300
0.12%HSBC Holdings plcHSBCUS404280BT504.58306/19/20290
0.12%Morgan Stanley Bank NAUS61690U8B935.50405/26/20280
0.12%CVS Health Corp.CVSUS126650DM981.30008/21/20270
0.12%JPMorgan Chase & Co.JPMUS46647PAM863.50901/23/20290
0.11%PNC Financial Services Group Inc.PNCUS693475BR555.58206/12/20290
0.11%Bank of America Corp.BACUS06051GLS655.81909/15/20290
0.11%Citigroup Inc.CUS172967NG213.07002/24/20280
0.11%AT&T Inc.TUS00206RHJ414.35003/01/20290
0.11%Centene Corp.CNCUS15135BAT894.62512/15/20290
0.11%Fox Corp.FOXAUS35137LAH874.70901/25/20290
0.11%Broadcom Inc.US11135FBX875.05007/12/20290
0.11%Goldman Sachs Group Inc.US38141GC3655.20701/28/20310
0.11%Goldman Sachs Group Inc.GSUS38141GWB663.85001/26/20270
0.11%Citibank NACUS17325FBB315.80309/29/20280
0.11%JPMorgan Chase & Co.JPMUS46625HRY893.78202/01/20280
0.11%Morgan StanleyMSUS61744YAK473.59107/22/20280
0.11%Barclays plcBACRUS06738EAW574.83605/09/20280
0.11%Bank of America Corp.BACUS06051GGR483.59307/21/20280
0.11%Citigroup Inc.CUS172967LP483.66807/24/20280
0.11%JPMorgan Chase & Co.JPMUS46647PDX156.08710/23/20290
0.11%Sabine Pass Liquefaction LLCSPLLLCUS785592AX434.50005/15/20300
0.11%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCG331.90209/17/20280
0.11%JPMorgan Chase & Co.JPMUS46625HJZ474.12512/15/20260
0.11%Goldman Sachs Group Inc.GSUS38145GAH393.50011/16/20260
0.11%Apple Inc.AAPLUS037833CR933.20005/11/20270
0.10%Morgan StanleyMSUS61761JZN263.95004/23/20270
0.10%BAT Capital Corp.BATSLNUS05526DBB013.55708/15/20270
0.10%JPMorgan Chase & Co.JPMUS46647PAR734.00504/23/20290
0.10%Bank of America Corp.BACUS06051GHX072.88410/22/20300
0.10%Morgan Stanley Private Bank NAUS61776NVG594.73407/18/20310
0.10%JPMorgan Chase & Co.JPMUS46647PBD783.70205/06/20300
0.10%American Express Co.AXPUS025816CP263.30005/03/20270
0.10%Verizon Communications Inc.VZUS92343VGH152.10003/22/20280
0.10%Barclays plcUS06738ECR455.69003/12/20300
0.10%HSBC Holdings plcHSBCUS404280DR767.39011/03/20280
0.10%US BancorpUSBUS91159HJM345.77506/12/20290
0.10%Goldman Sachs Group Inc.GSUS38141GZU114.48208/23/20280
0.10%DuPont de Nemours Inc.US26614NAC654.72511/15/20280
0.10%Hewlett Packard Enterprise Co.US42824CBT534.55010/15/20290
0.10%American Express Co.AXPUS025816CS642.55003/04/20270
0.10%Goldman Sachs Group Inc.US38141GC7794.93704/23/20280
0.10%AT&T Inc.TUS00206RKG641.65002/01/20280
0.10%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCR975.52001/13/20280
0.10%Morgan StanleyMSUS61744YAP343.77201/24/20290
0.10%PNC Financial Services Group Inc.US693475BX245.49205/14/20300
0.10%Exxon Mobil Corp.XOMUS30231GBK763.48203/19/20300
0.10%Goldman Sachs Group Inc.GSUS38141GWZ354.22305/01/20290
0.10%JPMorgan Chase Bank NAJPMUS48125LRU885.11012/08/20260
0.10%Apple Inc.AAPLUS037833EH931.40008/05/20280
0.10%Morgan StanleyUS61747YFZ345.19204/17/20310
0.10%HCA Inc.HCAUS404119CA573.50009/01/20300
0.10%CVS Health Corp.CVSUS126650DG213.25008/15/20290
0.10%Morgan StanleyMSUS6174468P763.62204/01/20310
0.10%JPMorgan Chase & Co.JPMUS46647PCJ302.06906/01/20290
0.10%Meta Platforms Inc.METAUS30303M8L964.60005/15/20280
0.10%Paychex Inc.US704326AA515.10004/15/20300
0.10%Becton Dickinson & Co.BDXUS075887BW843.70006/06/20270
0.10%Pacific Gas and Electric Co.PCGUS694308JM044.55007/01/20300
0.10%Morgan StanleyUS61747YFP515.65204/13/20280
0.09%Royal Bank of CanadaUS78017DAC205.15302/04/20310
0.09%Haleon US Capital LLCHLNLNUS36264FAK753.37503/24/20270
0.09%Citibank NAUS17325FBL134.87611/19/20270
0.09%Centene Corp.CNCUS15135BAY742.45007/15/20280
0.09%Amazon.com Inc.AMZNUS023135CF193.30004/13/20270
0.09%Deutsche Telekom International Finance BVDTUS25156PAC778.75006/15/20300
0.09%Dell International LLC / EMC Corp.DELLUS24703TAG135.30010/01/20290
0.09%AbbVie Inc.US00287YDS544.80003/15/20290
0.09%Microsoft Corp.MSFTUS594918BY933.30002/06/20270
0.09%GlaxoSmithKline Capital Inc.GSKUS377372AN703.87505/15/20280
0.09%Merck & Co. Inc.MRKUS58933YAX313.40003/07/20290
0.09%JPMorgan Chase & Co.US46647PEV405.14001/24/20310
0.09%Oracle Corp.ORCLUS68389XCD572.30003/25/20280
0.09%Deutsche Bank AG/New York NYUS251526DA415.29705/09/20310
0.09%Citigroup Inc.CUS172967ME813.98003/20/20300
0.09%United Technologies Corp.RTXUS913017CY374.12511/16/20280
0.09%Citigroup Inc.CUS172967MS772.57206/03/20310
0.09%Charles Schwab Corp.SCHWUS808513BY052.45003/03/20270
0.09%Northrop Grumman Corp.NOCUS666807BN133.25001/15/20280
0.09%Morgan StanleyMSUS61747YER274.21004/20/20280
0.09%Sherwin-Williams Co.SHWUS824348AW633.45006/01/20270
0.09%Barclays plcUS06738ECU734.94209/10/20300
0.09%Visa Inc.VUS92826CAL631.90004/15/20270
0.09%Energy Transfer Operating LPETUS29278NAG885.25004/15/20290
0.09%Netflix Inc.NFLXUS64110LAT355.87511/15/20280
0.09%Barclays plcUS06738ECY955.36702/25/20310
0.09%JPMorgan Chase & Co.JPMUS46647PBL942.52204/22/20310
0.09%Capital One Financial Corp.COFUS14040HBN443.75003/09/20270
0.09%Wells Fargo & Co.US95000U3J015.19801/23/20300
0.09%JPMorgan Chase & Co.JPMUS46647PCW412.94702/24/20280
0.09%Toyota Motor Credit Corp.TOYOTAUS89236TJZ933.05003/22/20270
0.09%Intercontinental Exchange Inc.ICEUS45866FAU844.00009/15/20270
0.09%Amazon.com Inc.AMZNUS023135BY171.65005/12/20280
0.09%Royal Bank of Scotland Group plcNWGUS780097BG514.89205/18/20290
0.09%Mizuho Financial Group Inc.MIZUHOUS60687YCZ075.77807/06/20290
0.09%Citigroup Inc.CUS172967NS684.65805/24/20280
0.09%Bank of America Corp.BACUS06051GJL411.92210/24/20310
0.09%Goldman Sachs Group Inc.GSUS38141GWL493.69106/05/20280
0.09%Bristol-Myers Squibb Co.BMYUS110122CP173.40007/26/20290
0.09%Bank of Nova ScotiaUS06418GAU134.04309/15/20280
0.09%NextEra Energy Capital Holdings Inc.NEEUS65339KAT793.55005/01/20270
0.09%GE HealthCare Technologies Inc.GEHCUS36267VAF045.65011/15/20270
0.09%Oracle Corp.ORCLUS68389XBN493.25011/15/20270
0.09%Total Capital International SATTEFPUS89153VAQ233.45502/19/20290
0.09%HSBC Holdings plcHSBCUS404280CV972.20608/17/20290
0.09%PNC Financial Services Group Inc.PNCUS693475AW593.45004/23/20290
0.09%S&P Global Inc.SPGIUS78409VBG864.25005/01/20290
0.09%Coca-Cola Co.KOUS191216CU251.45006/01/20270
0.08%Bristol-Myers Squibb Co.BMYUS110122DE503.90002/20/20280
0.08%Apple Inc.AAPLUS037833DP292.20009/11/20290
0.08%US BancorpUSBUS91159HJK774.65302/01/20290
0.08%American Express Co.US025816EF265.01604/25/20310
0.08%HCA Inc.HCAUS404119BX694.12506/15/20290
0.08%Nomura Holdings Inc.NOMURAUS65535HAQ203.10301/16/20300
0.08%Royal Bank of CanadaUS78017DAA634.96501/24/20290
0.08%Southwest Airlines Co.LUVUS844741BK345.12506/15/20270
0.08%Eversource EnergyESUS30040WAT535.45003/01/20280
0.08%ConocoPhillips Co.US20826FBJ494.70001/15/20300
0.08%Apple Inc.AAPLUS037833DB332.90009/12/20270
0.08%Intel Corp.INTCUS458140BH272.45011/15/20290
0.08%Johnson & JohnsonJNJUS478160CK812.90001/15/20280
0.08%Corebridge Financial Inc.CRBGUS21871XAD123.65004/05/20270
0.08%Deutsche Bank AG/New York NYDBUS25160PAH012.55201/07/20280
0.08%John Deere Capital Corp.DEUS24422EXB004.95007/14/20280
0.08%HSBC Holdings plcUS404280EW525.24005/13/20310
0.08%Rogers Communications Inc.US775109DE815.00002/15/20290
0.08%Bank of America Corp.BACUS06051GGC784.18311/25/20270
0.08%NextEra Energy Capital Holdings Inc.NEEUS65339KBR052.25006/01/20300
0.08%Amrize Finance US LLCUS43475RAC074.95004/07/20300
0.08%Shell Finance US Inc.US822905AF222.37511/07/20290
0.08%US BancorpUSBUS91159HJF824.54807/22/20280
0.08%HSBC Holdings plcHSBCUS404280DG125.21008/11/20280
0.08%Citigroup Inc.US172967PN535.59211/19/20340
0.08%Morgan StanleyUS61748UAM454.35610/22/20310
0.08%US BancorpUS91159HJQ485.38401/23/20300
0.08%Oracle Corp.ORCLUS68389XBU812.80004/01/20270
0.08%Wells Fargo Bank NAWFCUS94988J6F935.25412/11/20260
0.08%Amazon.com Inc.AMZNUS023135CP904.55012/01/20270
0.08%Banco Santander SASANTANUS05964HAS405.29408/18/20270
0.08%T-Mobile USA Inc.TMUSUS87264ACA162.05002/15/20280
0.08%HSBC Holdings plcHSBCUS404280CF484.95003/31/20300
0.08%Citibank NACUS17325FBC145.48812/04/20260
0.08%Parker-Hannifin Corp.PHUS701094AR584.25009/15/20270
0.08%Citigroup Inc.CUS172967KU424.12507/25/20280
0.08%Deutsche Bank AG/New York NYDBUS251526CP292.31111/16/20270
0.08%Kinder Morgan Inc./DEKMIUS49456BAP674.30003/01/20280
0.08%Conagra Brands Inc.CAGUS205887CC494.85011/01/20280
0.08%United Technologies Corp.RTXUS913017CR853.12505/04/20270
0.08%AT&T Inc.TUS00206RGQ924.30002/15/20300
0.08%General Motors Financial Co. Inc.US37045XEQ515.40005/08/20270
0.08%Ford Motor Credit Co. LLCUS345397G4955.87511/07/20290
0.08%Oracle Corp.US68389XCS274.20009/27/20290
0.08%DTE Energy Co.US233331BK285.10003/01/20290
0.08%Huntington Bancshares Inc./OHUS446150BE305.27201/15/20310
0.08%Alibaba Group Holding Ltd.BABAUS01609WAT993.40012/06/20270
0.08%Philip Morris International Inc.PMUS718172CZ064.87502/15/20280
0.08%Broadcom Inc.US11135FBZ365.05007/12/20270
0.08%Lloyds Banking Group plcUS53944YBA015.72106/05/20300
0.08%TransCanada PipeLines Ltd.TRPCNUS89352HAW974.25005/15/20280
0.08%Toronto-Dominion BankTDUS89115A2H424.69309/15/20270
0.08%Morgan Stanley Bank NAUS61690U8E334.96807/14/20280
0.08%Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MAN023.44601/11/20270
0.08%US BancorpUS91159HJV335.08305/15/20310
0.08%DTE Energy Co.US233331BN665.20004/01/20300
0.08%Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CQ566.10006/01/20290
0.08%ING Groep NVINTNEDUS456837AH613.95003/29/20270
0.08%Accenture Capital Inc.US00440KAB984.05010/04/20290
0.08%Royal Bank of CanadaUS78016HZZ624.96908/02/20300
0.08%International Business Machines Corp.IBMUS459200KH391.70005/15/20270
0.08%Truist Financial Corp.TFCUS89788MAL634.87301/26/20290
0.08%Santander Holdings USA Inc.US80282KBM715.35309/06/20300
0.08%T-Mobile USA Inc.TMUSUS87264ABV613.37504/15/20290
0.08%Home Depot Inc.HDUS437076CB652.70004/15/20300
0.08%General Mills Inc.GISUS370334CG794.20004/17/20280
0.08%General Motors Financial Co. Inc.GMUS37045XDW395.00004/09/20270
0.08%Meta Platforms Inc.US30303M8S404.30008/15/20290
0.08%PNC Bank NAPNCUS69349LAR964.05007/26/20280
0.08%Synopsys Inc.US871607AC154.85004/01/20300
0.08%Centene Corp.CNCUS15135BAR244.25012/15/20270
0.08%Sabine Pass Liquefaction LLCSPLLLCUS785592AS575.00003/15/20270
0.08%General Motors Financial Co. Inc.US37045XEU635.55007/15/20290
0.08%Ford Motor Credit Co. LLCFUS345397C2704.95005/28/20270
0.08%PepsiCo Inc.PEPUS713448ES362.75003/19/20300
0.08%General Motors Financial Co. Inc.US37045XEZ504.90010/06/20290
0.08%Philip Morris International Inc.PMUS718172CW745.62511/17/20290
0.08%Truist Financial Corp.US89788MAU625.07105/20/20310
0.08%Bank of MontrealBMOUS06368FAJ842.65003/08/20270
0.08%salesforce.com Inc.CRMUS79466LAF133.70004/11/20280
0.07%Fifth Third BancorpFITBUS316773DG204.77207/28/20300
0.07%Barclays plcBACRUS06738ECD587.38511/02/20280
0.07%Carrier Global Corp.CARRUS14448CAQ782.72202/15/20300
0.07%Novartis Capital Corp.US66989HAT593.80009/18/20290
0.07%Barclays plcBACRUS06738ECK916.49009/13/20290
0.07%JPMorgan Chase & Co.JPMUS46647PBP092.95605/13/20310
0.07%Delta Air Lines Inc.US247361A2464.95007/10/20280
0.07%Microchip Technology Inc.US595017BE375.05003/15/20290
0.07%Canadian Imperial Bank of CommerceCMUS13607HR6183.45004/07/20270
0.07%Ford Motor Credit Co. LLCFUS345397D5916.79811/07/20280
0.07%Boeing Co.BAUS097023DB863.25002/01/20280
0.07%Mitsubishi UFJ Financial Group Inc.MUFGUS606822CC612.34101/19/20280
0.07%Citigroup Inc.CUS172967LD183.88701/10/20280
0.07%Tyson Foods Inc.TSNUS902494BK884.35003/01/20290
0.07%American Express Co.US025816DP175.09802/16/20280
0.07%Boeing Co.BAUS097023CU765.04005/01/20270
0.07%Capital One Financial Corp.COFUS14040HCH661.87811/02/20270
0.07%Crown Castle Inc.CCIUS22822VBA895.00001/11/20280
0.07%BP Capital Markets America Inc.BPLNUS10373QAE084.23411/06/20280
0.07%Bank of America Corp.BACUS06051GGL773.70504/24/20280
0.07%Athene Holding Ltd.ATHUS04686JAA974.12501/12/20280
0.07%Verizon Communications Inc.VZUS92343VFE923.15003/22/20300
0.07%Morgan Stanley Private Bank NAUS61776NVE024.46607/06/20280
0.07%Kenvue Inc.KVUEUS49177JAF935.05003/22/20280
0.07%Broadcom Inc.AVGOUS11135FBA844.75004/15/20290
0.07%Xcel Energy Inc.XELUS98389BAW002.60012/01/20290
0.07%PayPal Holdings Inc.PYPLUS70450YAE322.85010/01/20290
0.07%Anthem Inc.ELVUS036752AB923.65012/01/20270
0.07%HP Inc.HPQUS40434LAB183.00006/17/20270
0.07%Morgan StanleyMSUS6174468G774.43101/23/20300
0.07%HSBC Holdings plcHSBCUS404280DU066.16103/09/20290
0.07%American Express Co.AXPUS025816CW764.05005/03/20290
0.07%Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AW645.00011/26/20280
0.07%Salesforce Inc.CRMUS79466LAH781.50007/15/20280
0.07%Merck & Co. Inc.MRKUS58933YBC841.70006/10/20270
0.07%NextEra Energy Capital Holdings Inc.NEEUS65339KCH144.62507/15/20270
0.07%Banco Santander SASANTANUS05964HAQ834.17503/24/20280
0.07%Lloyds Banking Group plcLLOYDSUS539439AR074.37503/22/20280
0.07%Banco Bilbao Vizcaya Argentaria SAUS05946KAQ405.38103/13/20290
0.07%Morgan Stanley Bank NAUS61690DK7265.01601/12/20290
0.07%Northern Trust Corp.NTRSUS665859AW464.00005/10/20270
0.07%Goldman Sachs Group Inc.US38141GD3554.36910/21/20310
0.07%Netflix Inc.NFLXUS64110LAS514.87504/15/20280
0.07%NVIDIA Corp.NVDAUS67066GAM691.55006/15/20280
0.07%Honeywell International Inc.US438516CY074.70002/01/20300
0.07%Capital One Financial Corp.COFUS14040HCE363.65005/11/20270
0.07%Humana Inc.HUMUS444859BT813.70003/23/20290
0.07%Bank of New York Mellon Corp.BKUS06406RAB333.44202/07/20280
0.07%Medtronic Global Holdings SCAMDTUS58507LBB454.25003/30/20280
0.07%Corebridge Financial Inc.CRBGUS21871XAF693.85004/05/20290
0.07%Intel Corp.INTCUS458140AX853.15005/11/20270
0.07%Mitsubishi UFJ Financial Group Inc.MUFGUS606822BM523.19507/18/20290
0.07%Mastercard Inc.MAUS57636QAP903.35003/26/20300
0.07%Pfizer Inc.PFEUS717081EA703.00012/15/20260
0.07%PNC Financial Services Group Inc.US693475CD504.89905/13/20310
0.07%Parker-Hannifin Corp.PHUS701094AS324.50009/15/20290
0.07%Boston Properties LPBXPUS10112RBA144.50012/01/20280
0.07%General Motors Financial Co. Inc.GMUS37045XEH525.80006/23/20280
0.07%Oracle Corp.ORCLUS68389XBV642.95004/01/20300
0.07%Mizuho Financial Group Inc.US60687YDL024.71107/08/20310
0.07%Barclays plcBACRUS06738EBY055.50108/09/20280
0.07%Walmart Inc.WMTUS931142EE963.70006/26/20280
0.07%Royalty Pharma plcRPRXUS78081BAJ261.75009/02/20270
0.07%Extra Space Storage LPEXRUS30225VAK355.50007/01/20300
0.07%Caterpillar Financial Services Corp.US14913UAU434.70011/15/20290
0.07%Toyota Motor Credit Corp.US89236TLY905.00003/19/20270
0.07%RTX Corp.RTXUS75513ECH273.50003/15/20270
0.07%US BancorpUS91159HJS045.10007/23/20300
0.07%Bank of America Corp.BACUS06051GLC146.20411/10/20280
0.07%JPMorgan Chase & Co.JPMUS46625HNJ584.25010/01/20270
0.07%General Motors Financial Co. Inc.GMUS37045XBT284.35001/17/20270
0.07%Baxter International Inc.BAXUS071813CL191.91502/01/20270
0.07%Bank of America Corp.BACUS06051GGF003.82401/20/20280
0.07%Dell International LLC / EMC Corp.DELLUS24703DBJ905.25002/01/20280
0.07%NiSource Finance Corp.NIUS65473QBE263.49005/15/20270
0.07%Kraft Heinz Foods Co.KHCUS50077LBC903.87505/15/20270
0.07%Takeda Pharmaceutical Co. Ltd.TACHEMUS874060AX482.05003/31/20300
0.07%Altria Group Inc.MOUS02209SBD454.80002/14/20290
0.07%Ford Motor Credit Co. LLCFUS345397C9246.80005/12/20280
0.07%Capital One Financial Corp.COFUS14040HDC607.62410/30/20310
0.07%KLA Corp.KLACUS482480AG504.10003/15/20290
0.07%Citizens Financial Group Inc.US174610BF155.84101/23/20300
0.07%Home Depot Inc.US437076DC304.75006/25/20290
0.07%ING Groep NVINTNEDUS456837BB824.01703/28/20280
0.07%International Business Machines Corp.IBMUS459200KX884.50002/06/20280
0.07%Banco Santander SAUS05964HBJ325.56501/17/20300
0.07%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BJ233.75002/15/20280
0.07%Hess Corp.HESUS42809HAG204.30004/01/20270
0.07%Energy Transfer Operating LPETUS29278NAN305.50006/01/20270
0.07%Toyota Motor Credit Corp.TOYOTAUS89236TKJ334.55009/20/20270
0.07%Intel Corp.INTCUS458140BQ263.75003/25/20270
0.07%Ford Motor Credit Co. LLCFUS345397A4564.27101/09/20270
0.07%ALPHABET INCUS02079KAK344.00005/15/20300
0.07%Mitsubishi UFJ Financial Group Inc.MUFGUS606822CS145.42202/22/20290
0.07%Citigroup Inc.US172967PZ834.64305/07/20280
0.07%Capital One Financial Corp.COFUS14040HCN353.27303/01/20300
0.07%BP Capital Markets America Inc.US10373QBY525.01711/17/20270
0.07%HSBC USA Inc.US40428HA4485.29403/04/20270
0.07%BAT Capital Corp.BATSLNUS05526DBR522.25903/25/20280
0.07%Williams Cos. Inc.WMBUS96949LAD733.75006/15/20270
0.07%Canadian Natural Resources Ltd.CNQCNUS136385AX993.85006/01/20270
0.07%JPMorgan Chase & Co.US46647PEL674.97907/22/20280
0.07%Lowe's Cos. Inc.LOWUS548661DP973.10005/03/20270
0.07%Johnson & JohnsonUS478160CU634.80006/01/20290
0.07%QUALCOMM Inc.QCOMUS747525BK802.15005/20/20300
0.07%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MBE496.15009/30/20300
0.07%Charles Schwab Corp.SCHWUS808513CD585.64305/19/20290
0.07%BP Capital Markets America Inc.BPLNUS10373QBL323.63304/06/20300
0.07%ING Groep NVINTNEDUS456837AQ604.05004/09/20290
0.07%John Deere Capital Corp.US24422EYE304.55006/05/20300
0.07%Honda Motor Co. Ltd.US438127AD474.43607/08/20280
0.07%JPMorgan Chase & Co.US46647PEE255.57104/22/20280
0.07%General Motors Financial Co. Inc.GMUS37045XDH612.40004/10/20280
0.07%Shell International Finance BVRDSALNUS822582CB653.87511/13/20280
0.07%Intercontinental Exchange Inc.US45866FBB943.62509/01/20280
0.07%Banco Santander SASANTANUS05964HAB154.25004/11/20270
0.07%Deutsche Bank AG/New York NYUS251526CX524.99909/11/20300
0.07%Apple Inc.AAPLUS037833EC071.20002/08/20280
0.07%Suzano Austria GmbHSUZANOUS86964WAF956.00001/15/20290
0.07%HP Inc.HPQUS40434LAM724.75001/15/20280
0.07%Philip Morris International Inc.US718172DG164.87502/13/20290
0.06%Williams Cos. Inc.US969457CR924.62506/30/20300
0.06%Exelon Corp.EXCUS30161NAX934.05004/15/20300
0.06%ING Groep NVUS456837BL645.33503/19/20300
0.06%Willis North America Inc.WTWUS970648AL564.65006/15/20270
0.06%Smurfit Kappa Treasury ULCUS83272GAD345.20001/15/20300
0.06%General Dynamics Corp.GDUS369550BC163.75005/15/20280
0.06%Amgen Inc.AMGNUS031162DB371.65008/15/20280
0.06%Bank of America Corp.BACUS06051GGA133.24810/21/20270
0.06%Mizuho Financial Group Inc.MIZUHOUS60687YAR094.01803/05/20280
0.06%American Express Co.US025816DY245.08501/30/20310
0.06%Steel Dynamics Inc.STLDUS858119BK533.45004/15/20300
0.06%American Tower Corp.AMTUS03027XBY585.50003/15/20280
0.06%ArcelorMittal SAMTNAUS03938LBE396.55011/29/20270
0.06%Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175BR495.05003/30/20290
0.06%Santander UK Group Holdings plcSANUKUS80281LAT266.53401/10/20290
0.06%KeyCorpKEYUS49326EEK552.25004/06/20270
0.06%Sumitomo Mitsui Financial Group Inc.US86562MDY304.66007/08/20310
0.06%Toronto-Dominion BankUS89115A2Y744.99404/05/20290
0.06%Digital Realty Trust LPDLRUS25389JAR773.70008/15/20270
0.06%Santander Holdings USA Inc.US80282KBQ855.74103/20/20310
0.06%Wells Fargo & Co.WFCUS95000U3G616.30310/23/20290
0.06%BAT International Finance plcBATSLNUS05530QAP544.44803/16/20280
0.06%Mastercard Inc.MAUS57636QAW424.87503/09/20280
0.06%Westpac Banking Corp.WSTPUS961214FN865.53511/17/20280
0.06%Canadian Imperial Bank of CommerceCMUS13607LNG405.00104/28/20280
0.06%DTE Energy Co.DTEUS233331BJ544.87506/01/20280
0.06%Pfizer Investment Enterprises Pte Ltd.PFEUS716973AD414.65005/19/20300
0.06%Broadcom Inc.US11135FCK574.60007/15/20300
0.06%AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBG966.45004/15/20270
0.06%Capital One Financial Corp.COFUS14040HCS224.92705/10/20280
0.06%Santander Holdings USA Inc.SANUSAUS80282KAP124.40007/13/20270
0.06%Canadian Pacific Railway Co.CPUS13645RBE361.75012/02/20260
0.06%QUALCOMM Inc.QCOMUS747525AU713.25005/20/20270
0.06%Charles Schwab Corp.SCHWUS808513BW493.30004/01/20270
0.06%Golub Capital BDC Inc.US38173MAE216.00007/15/20290
0.06%Morgan StanleyMSUS61747YFF795.44907/20/20290
0.06%Abbott LaboratoriesABTUS002824BF693.75011/30/20260
0.06%Philip Morris International Inc.PMUS718172DA465.12502/15/20300
0.06%Procter & Gamble Co.US742718GM574.05005/01/20300
0.06%Williams Cos. Inc.WMBUS88339WAB284.90003/15/20290
0.06%HSBC Holdings plcUS404280EN535.28611/19/20300
0.06%Cintas Corp. No. 2CTASUS17252MAN023.70004/01/20270
0.06%Accenture Capital Inc.US00440KAA163.90010/04/20270
0.06%Dominion Energy Inc.US25746UDY294.60005/15/20280
0.06%AppLovin Corp.US03831WAB465.12512/01/20290
0.06%Global Payments Inc.GPNUS37940XAD492.90005/15/20300
0.06%HSBC Holdings plcUS404280EQ844.89903/03/20290
0.06%Georgia Power Co.SOUS373334KS954.65005/16/20280
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0.06%Toronto-Dominion BankTDUS89114TZT232.80003/10/20270
0.06%Exelon Corp.EXCUS30161NBJ905.15003/15/20280
0.06%AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAB193.65007/21/20270
0.06%EQT Corp.EQTUS26884LAF673.90010/01/20270
0.06%Discover Financial ServicesDFSUS254709AM014.10002/09/20270
0.06%Santander UK Group Holdings plcUS80281LAV715.69404/15/20310
0.06%FirstEnergy Corp.FEUS337932AH003.90007/15/20270
0.06%GE HealthCare Technologies Inc.GEHCUS36267VAH695.85703/15/20300
0.06%Mitsubishi UFJ Financial Group Inc.MUFGUS606822AV603.96103/02/20280
0.06%Reinsurance Group of America Inc.RGAUS759351AP493.15006/15/20300
0.06%Bank of New York Mellon Corp.BKUS06406RAF473.40001/29/20280
0.06%State Street Corp.STTUS857477BS122.20302/07/20280
0.06%Nomura Holdings Inc.NOMURAUS65535HAZ292.32901/22/20270
0.06%Sumitomo Mitsui Financial Group Inc.US86562MBW912.75001/15/20300
0.06%HSBC Holdings plcHSBCUS404280CX532.25111/22/20270
0.06%Morgan StanleyUS61748UAE295.23001/15/20310
0.06%Lam Research Corp.LRCXUS512807AU294.00003/15/20290
0.06%L3Harris Technologies Inc.LHXUS502431AP475.40001/15/20270
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0.06%American Tower Corp.AMTUS03027XAW023.80008/15/20290
0.06%American Tower Corp.AMTUS03027XAP503.55007/15/20270
0.06%Cardinal Health Inc.CAHUS14149YBJ643.41006/15/20270
0.06%Marathon Petroleum Corp.US56585ABK795.15003/01/20300
0.06%Huntington Bancshares Inc./OHHBANUS446150BC736.20808/21/20290
0.06%Genuine Parts Co.US372460AF254.95008/15/20290
0.06%UBS AG/Stamford CTUBSUS22550L2K675.00007/09/20270
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0.06%Barclays plcBACRUS06738EBU822.27911/24/20270
0.06%Eli Lilly & Co.US532457CQ994.20008/14/20290
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0.06%Prologis LPPLDUS74340XCG434.87506/15/20280
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0.06%KeyCorpKEYUS49326EEJ822.55010/01/20290
0.06%Comcast Corp.CMCSAUS20030NDA632.65002/01/20300
0.06%Eli Lilly & Co.LLYUS532457BV933.37503/15/20290
0.06%Comcast Corp.CMCSAUS20030NBY673.30002/01/20270
0.06%Santander UK Group Holdings plcSANUKUS80281LAR692.46901/11/20280
0.06%Wells Fargo & Co.WFCUS95000U2L654.47804/04/20310
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0.06%Banco Santander SASANTANUS05971KAC363.30606/27/20290
0.06%Santander Holdings USA Inc.SANUSAUS80282KBJ436.17401/09/20300
0.06%Broadridge Financial Solutions Inc.BRUS11133TAD542.90012/01/20290
0.06%Thermo Fisher Scientific Inc.TMOUS883556CK681.75010/15/20280
0.06%Roper Technologies Inc.ROPUS776743AF344.20009/15/20280
0.06%Morgan StanleyUS61747YFY684.99404/12/20290
0.06%HCA Inc.HCAUS404121AJ495.62509/01/20280
0.06%Dollar General Corp.DGUS256677AF294.12505/01/20280
0.06%S&P Global Inc.SPGIUS78409VBH692.45003/01/20270
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0.06%Bank of MontrealBMOUS06368LC5375.26612/11/20260
0.06%Broadcom Inc.US11135FCE974.80004/15/20280
0.06%Enterprise Products Operating LLCEPDUS29379VBX012.80001/31/20300
0.06%Florida Power & Light Co.NEEUS341081GN154.40005/15/20280
0.06%Aon North America Inc.US03740MAB635.15003/01/20290
0.06%Ford Motor Credit Co. LLCFUS345397A8604.12508/17/20270
0.06%Occidental Petroleum Corp.OXYUS674599ED346.62509/01/20300