Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
VCIT
#39
ETF rang
€53.69 Md
Capitalisation boursière
🇺🇸 US
Marché
71,14 €
Prix de l'action
0.32%
Changement (1 jour)
-4.19%
Changement (1 an)

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 500

Liste complète de la composition

Poids %NomSymboleISINTaux du couponDate d'échéanceActions détenues
0.32%
Meta Platforms Inc.US30303MAD484.87511/15/20350
0.32%
United States Treasury Note/BondUS91282CPJ444.00011/15/20350
0.28%
Bank of America Corp.BACUS06051GKY435.01507/22/20330
0.28%
Pfizer Investment Enterprises Pte Ltd.PFEUS716973AE244.75005/19/20330
0.26%
JPMorgan Chase & Co.JPMUS46647PDR475.35006/01/20340
0.26%
JPMorgan Chase & Co.JPMUS46647PDH644.91207/25/20330
0.25%
Wells Fargo & Co.WFCUS95000U3F885.55707/25/20340
0.25%
Amgen Inc.AMGNUS031162DR885.25003/02/20330
0.23%
JPMorgan Chase & Co.US46647PFC595.57607/23/20360
0.23%
Bank of America Corp.BACUS06051GLU125.87209/15/20340
0.23%
Verizon Communications Inc.VZUS92343VGN822.35503/15/20320
0.22%
Bank of America Corp.US06051GMA495.46801/23/20350
0.22%
Wells Fargo & Co.WFCUS95000U3D315.38904/24/20340
0.21%
Goldman Sachs Group Inc.GSUS38141GYJ742.38307/21/20320
0.21%
JPMorgan Chase & Co.US46647PEX065.57204/22/20360
0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAX393.30001/30/20320
0.21%
Oracle Corp.US68389XDM485.20009/26/20350
0.21%
Bank of America Corp.BACUS06051GKQ194.57104/27/20330
0.21%
Wells Fargo & Co.WFCUS95000U3H456.49110/23/20340
0.20%
Bank of America Corp.US06051GMD875.51810/25/20350
0.20%
Bank of America Corp.BACUS06051GLH015.28804/25/20340
0.20%
Goldman Sachs Group Inc.GSUS38141GZM943.10202/24/20330
0.19%
Citigroup Inc.US172967PU966.02001/24/20360
0.19%
Morgan StanleyMSUS61747YFE055.25004/21/20340
0.19%
Citigroup Inc.CUS17327CAR436.17405/25/20340
0.19%
JPMorgan Chase & Co.JPMUS46647PCU842.96301/25/20330
0.19%
Wells Fargo & Co.US95000U3V395.60504/23/20360
0.19%
AbbVie Inc.US00287YDU015.05003/15/20340
0.19%
Wells Fargo & Co.US95000U3K735.49901/23/20350
0.18%
JPMorgan Chase & Co.US46647PEK845.29407/22/20350
0.18%
JPMorgan Chase & Co.JPMUS46647PDY976.25410/23/20340
0.18%
Goldman Sachs Group Inc.US38141GC4495.53601/28/20360
0.18%
Bank of America Corp.US06051GMM865.51101/24/20360
0.18%
Morgan StanleyMSUS61747YEF882.48409/16/20360
0.18%
Goldman Sachs Group Inc.GSUS38141GYB492.61504/22/20320
0.18%
Morgan StanleyUS61747YGA735.66404/17/20360
0.17%
Boeing Co.US097023DS126.52805/01/20340
0.17%
Citigroup Inc.CUS172967NN713.78503/17/20330
0.17%
Wells Fargo & Co.WFCUS95000U2U643.35003/02/20330
0.17%
Bank of America Corp.US06051GMQ905.74402/12/20360
0.17%
JPMorgan Chase & Co.JPMUS46647PCC862.58004/22/20320
0.17%
AT&T Inc.TUS00206RMM152.55012/01/20330
0.17%
Goldman Sachs Group Inc.GSUS38141GYN862.65010/21/20320
0.17%
Morgan StanleyMSUS61747YED312.23907/21/20320
0.17%
Morgan StanleyUS61747YFR185.83104/19/20350
0.16%
ALPHABET INCUS02079KAY384.7000
0.16%
Morgan StanleyUS61747YFT735.32007/19/20350
0.16%
Citigroup Inc.CUS172967PA336.27011/17/20330
0.16%
Bristol-Myers Squibb Co.US110122EH725.20002/22/20340
0.16%
Bank of America Corp.BACUS06051GKA662.29907/21/20320
0.16%
Ford Motor Co.FUS345370DA553.25002/12/20320
0.16%
HSBC Holdings plcHSBCUS404280CT422.80405/24/20320
0.16%
Morgan StanleyUS61747YFL485.46601/18/20350
0.16%
Meta Platforms Inc.METAUS30303M8H843.85008/15/20320
0.16%
Broadcom Inc.US11135FCM145.20007/15/20350
0.16%
JPMorgan Chase & Co.US46647PFE164.81010/22/20360
0.16%
PNC Financial Services Group Inc.PNCUS693475BU846.87510/20/20340
0.16%
AT&T Inc.TUS00206RMT675.40002/15/20340
0.16%
Verizon Communications Inc.VZUS92343VGJ702.55003/21/20310
0.16%
Enbridge Inc.ENBCNUS29250NBR525.70003/08/20330
0.15%
Goldman Sachs Group Inc.US38141GA9555.85104/25/20350
0.15%
Bank of America Corp.BACUS06051GKK492.97202/04/20330
0.15%
Oracle Corp.US68389XDK814.80009/26/20320
0.15%
Amazon.com Inc.US023135CV684.65011/20/20350
0.15%
Meta Platforms Inc.US30303M8U954.75008/15/20340
0.15%
T-Mobile USA Inc.TMUSUS87264ACY915.05007/15/20330
0.15%
Bank of America Corp.BACUS06051GKD062.57210/20/20320
0.15%
Orange SAORAFPUS35177PAL139.00003/01/20310
0.15%
Goldman Sachs Group Inc.US38141GD4394.93910/21/20360
0.15%
Citigroup Inc.CUS17327CAQ693.05701/25/20330
0.15%
Barclays plcBACRUS06738ECE327.43711/02/20330
0.15%
Citigroup Inc.US17327CBA095.33303/27/20360
0.14%
Intel Corp.INTCUS458140CG355.20002/10/20330
0.14%
Oracle Corp.ORCLUS68389XCE312.87503/25/20310
0.14%
Goldman Sachs Group Inc.US38141GB3755.33007/23/20350
0.14%
Morgan StanleyUS61748UAF935.58701/18/20360
0.14%
Morgan StanleyMSUS6174468X011.92804/28/20320
0.14%
Amazon.com Inc.AMZNUS023135CH743.60004/13/20320
0.14%
Broadcom Inc.US11135FCT663.46904/15/20340
0.14%
Goldman Sachs Group Inc.US38141GB7895.01610/23/20350
0.14%
AT&T Inc.TUS00206RJY992.75006/01/20310
0.14%
Bank of America Corp.BACUS06051GJT762.68704/22/20320
0.14%
Verizon Communications Inc.US92343VGY484.78002/15/20350
0.14%
Wells Fargo & Co.WFCUS95000U3B744.89707/25/20330
0.13%
US BancorpUS91159HJR215.67801/23/20350
0.13%
HSBC Holdings plcHSBCUS404280DX456.54706/20/20340
0.13%
Broadcom Inc.AVGOUS11135FAS024.30011/15/20320
0.13%
Sprint Capital Corp.SUS852060AT998.75003/15/20320
0.13%
Morgan StanleyMSUS61747YFB655.94801/19/20380
0.13%
Ally Financial Inc.ALLYUS36186CBY848.00011/01/20310
0.13%
Apple Inc.AAPLUS037833ED891.65002/08/20310
0.13%
Morgan StanleyMSUS61747YEY776.34210/18/20330
0.13%
JPMorgan Chase & Co.US46647PEC685.33601/23/20350
0.13%
Amazon.com Inc.AMZNUS023135BZ812.10005/12/20310
0.13%
PNC Financial Services Group Inc.US693475CC775.57501/29/20360
0.13%
JPMorgan Chase & Co.JPMUS46647PBX331.95302/04/20320
0.12%
US BancorpUSBUS91159HJN175.83606/12/20340
0.12%
Barclays plcBACRUS06738ECG896.22405/09/20340
0.12%
Morgan StanleyMSUS61747YFJ916.62711/01/20340
0.12%
Rio Tinto Finance USA plcUS76720AAU075.25003/14/20350
0.12%
Merck & Co. Inc.MRKUS58933YBE412.15012/10/20310
0.12%
Royal Bank of CanadaRYUS78016FZX585.00002/01/20330
0.12%
HSBC Holdings plcHSBCUS404280DV886.25403/09/20340
0.12%
Philip Morris International Inc.US718172DJ545.25002/13/20340
0.12%
Capital One Financial Corp.COFUS14040HDA056.37706/08/20340
0.12%
Citigroup Inc.US172967QH765.17409/11/20360
0.12%
Morgan StanleyMSUS61747YEH452.51110/20/20320
0.12%
JPMorgan Chase & Co.JPMUS46647PDK935.71709/14/20330
0.12%
Verizon Communications Inc.US92343VGZ135.25004/02/20350
0.12%
Synopsys Inc.US871607AE705.15004/01/20350
0.12%
Citigroup Inc.US172967PG035.82702/13/20350
0.12%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822BX182.30907/20/20320
0.12%
Mitsubishi UFJ Financial Group Inc.US606822DF835.42604/17/20350
0.12%
Citigroup Inc.CUS172967MY462.56105/01/20320
0.12%
HSBC Holdings plcHSBCUS404280DS598.11311/03/20330
0.12%
AT&T Inc.TUS00206RKH482.25002/01/20320
0.11%
HCA Inc.HCAUS404119CK303.62503/15/20320
0.11%
Meta Platforms Inc.US30303MAC644.60011/15/20320
0.11%
Charter Communications Operating LLC / Charter Communications Operating CapitalUS161175CR306.55006/01/20340
0.11%
Truist Financial Corp.TFCUS89788MAP775.86706/08/20340
0.11%
Amazon.com Inc.US023135CU854.35003/20/20330
0.11%
HSBC Holdings plcUS404280ES415.45003/03/20360
0.11%
Banco Santander SAUS05964HBG925.43907/15/20310
0.11%
Merck & Co. Inc.US58933YBS374.95009/15/20350
0.11%
American Express Co.US025816EM764.80410/24/20360
0.11%
PNC Financial Services Group Inc.US693475CA124.81210/21/20320
0.11%
Lloyds Banking Group plcLLOYDSUS53944YAX135.67901/05/20350
0.11%
Banco Santander SASANTANUS05964HAZ826.93811/07/20330
0.11%
Kroger Co.US501044DV055.00009/15/20340
0.11%
UnitedHealth Group Inc.US91324PFJ665.15007/15/20340
0.11%
JPMorgan Chase & Co.US46647PEH555.76604/22/20350
0.11%
Philip Morris International Inc.PMUS718172DB295.37502/15/20330
0.11%
PNC Financial Services Group Inc.US693475BW415.67601/22/20350
0.11%
American Express Co.US025816EK114.91807/20/20330
0.11%
Barclays plcUS06738ECZ605.78502/25/20360
0.11%
JPMorgan Chase & Co.US46647PER384.94610/22/20350
0.11%
HCA Inc.US404119DB225.75003/01/20350
0.11%
Broadcom Inc.US11135FCQ282.45002/15/20310
0.11%
HSBC Holdings plcHSBCUS404280DH945.40208/11/20330
0.11%
Cisco Systems Inc.US17275RBT865.05002/26/20340
0.11%
Uber Technologies Inc.US90353TAP574.80009/15/20340
0.11%
AbbVie Inc.ABBVUS00287YAR094.50005/14/20350
0.11%
Barclays plcBACRUS06738ECL746.69209/13/20340
0.11%
Sumitomo Mitsui Financial Group Inc.US86562MDP235.55807/09/20340
0.11%
ING Groep NVUS456837BM485.55003/19/20350
0.11%
RTX Corp.RTXUS75513ECW936.10003/15/20340
0.10%
ONEOK Inc.OKEUS682680BL636.05009/01/20330
0.10%
Johnson & JohnsonUS478160DK724.85003/01/20320
0.10%
Caterpillar Inc.US149123CL345.20005/15/20350
0.10%
Bank of America Corp.US06051GMB225.42508/15/20350
0.10%
UnitedHealth Group Inc.UNHUS91324PER915.35002/15/20330
0.10%
Salesforce Inc.CRMUS79466LAJ351.95007/15/20310
0.10%
Comcast Corp.CMCSAUS20030NBH354.25001/15/20330
0.10%
Comcast Corp.US20030NEJ635.30006/01/20340
0.10%
BP Capital Markets America Inc.US10373QCA675.22711/17/20340
0.10%
Energy Transfer LPETUS29273VAU446.55012/01/20330
0.10%
AbbVie Inc.ABBVUS00287YCY324.55003/15/20350
0.10%
Oracle Corp.US68389XCT004.70009/27/20340
0.10%
Morgan StanleyMSUS61747YEL562.94301/21/20330
0.10%
Morgan StanleyMSUS61747YEU554.88907/20/20330
0.10%
Bank of America Corp.US06051GMW685.46405/09/20360
0.10%
JPMorgan Chase & Co.US46647PEW235.50201/24/20360
0.10%
Haleon US Capital LLCHLNLNUS36264FAM323.62503/24/20320
0.10%
Broadcom Inc.US11135FCU303.41904/15/20330
0.10%
Oracle Corp.ORCLUS68389XCP874.90002/06/20330
0.10%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlJBSSBZUS46590XAY225.75004/01/20330
0.10%
EOG Resources Inc.US26875PAY795.00007/15/20320
0.10%
Cigna GroupUS125523CY434.87509/15/20320
0.10%
British Telecommunications plcBRITELUS111021AE129.62512/15/20300
0.10%
CVS Health Corp.US126650ED805.70006/01/20340
0.10%
MPLX LPUS55336VCC285.40009/15/20350
0.10%
Citibank NAUS17325FBG285.57004/30/20340
0.10%
American Express Co.US025816EH815.66704/25/20360
0.10%
Hewlett Packard Enterprise Co.US42824CBV005.00010/15/20340
0.10%
Oracle Corp.US68389XCZ695.25002/03/20320
0.10%
US BancorpUS91159HJU595.42402/12/20360
0.10%
Cheniere Energy Partners LPUS16411QAQ475.95006/30/20330
0.10%
Baxter International Inc.BAXUS071813CS612.53902/01/20320
0.10%
Walmart Inc.US931142FP354.90004/28/20350
0.10%
Coca-Cola Co.KOUS191216DP212.25001/05/20320
0.10%
BP Capital Markets America Inc.BPLNUS10373QBV144.89309/11/20330
0.10%
Deutsche Bank AG/New York NYDBUS251526CT417.07902/10/20340
0.10%
Toronto-Dominion BankTDUS89115A2E114.45606/08/20320
0.10%
Solventum Corp.US83444MAR255.60003/23/20340
0.10%
Cisco Systems Inc.US17275RBS044.95002/26/20310
0.10%
Eli Lilly & Co.US532457CL034.70002/09/20340
0.09%
Intercontinental Exchange Inc.ICEUS45866FAW414.60003/15/20330
0.09%
Broadcom Inc.US11135FCL314.90007/15/20320
0.09%
PepsiCo Inc.US713448GK815.00007/23/20350
0.09%
AT&T Inc.TUS00206RCP554.50005/15/20350
0.09%
United Parcel Service Inc.US911312CJ325.25005/14/20350
0.09%
HSBC Holdings plcHSBCUS404280EC987.39911/13/20340
0.09%
Wells Fargo & Co.US95000U3N135.21112/03/20350
0.09%
Cisco Systems Inc.US17275RBZ475.10002/24/20350
0.09%
UnitedHealth Group Inc.US91324PFH014.95001/15/20320
0.09%
Charles Schwab Corp.SCHWUS808513CE325.85305/19/20340
0.09%
HSBC Holdings plcUS404280FB075.74109/10/20360
0.09%
BHP Billiton Finance USA Ltd.US055451BL105.30002/21/20350
0.09%
Southern Co.US842587EB906.37503/15/20550
0.09%
Citigroup Inc.CUS172967BL446.62506/15/20320
0.09%
Deere & Co.US244199BL825.45001/16/20350
0.09%
L3Harris Technologies Inc.LHXUS502431AQ205.40007/31/20330
0.09%
Goldman Sachs Group Inc.GSUS38141GCU676.12502/15/20330
0.09%
Intel Corp.INTCUS458140BU382.00008/12/20310
0.09%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. SarlUS47214BAC286.75003/15/20340
0.09%
Aon North America Inc.US03740MAD205.45003/01/20340
0.09%
Bank of New York Mellon Corp.BKUS06406RBM885.83410/25/20330
0.09%
Paychex Inc.US704326AB355.35004/15/20320
0.09%
Cheniere Energy Inc.US16411RAN985.65004/15/20340
0.09%
T-Mobile USA Inc.US87264ADF935.15004/15/20340
0.09%
Capital One Financial Corp.US14040HDJ146.18301/30/20360
0.09%
Sumitomo Mitsui Financial Group Inc.SUMIBKUS86562MCS705.76601/13/20330
0.09%
Bristol-Myers Squibb Co.BMYUS110122DU922.95003/15/20320
0.09%
Unilever Capital Corp.UNANAUS904764AH005.90011/15/20320
0.09%
Marsh & McLennan Cos. Inc.US571748CB694.85011/15/20310
0.09%
Marsh & McLennan Cos. Inc.US571748CC435.00003/15/20350
0.09%
Bank of America Corp.BACUS06051GJP542.65103/11/20320
0.09%
HSBC Holdings plcUS404280EX365.79005/13/20360
0.09%
Morgan StanleyMSUS61747YFG525.42407/21/20340
0.09%
T-Mobile USA Inc.TMUSUS87264ABW453.50004/15/20310
0.09%
Truist Financial Corp.US89788MAS175.71101/24/20350
0.09%
HCA Inc.US404121AK125.45009/15/20340
0.09%
Banco Santander SASANTANUS05964HAV786.92108/08/20330
0.09%
CVS Health Corp.US126650EK245.45009/15/20350
0.09%
HCA Inc.US404119CT495.45004/01/20310
0.09%
Enbridge Inc.US29250NCC745.62504/05/20340
0.09%
Smurfit Kappa Treasury ULCUS83272GAE175.43804/03/20340
0.09%
Morgan StanleyUS61748UAN284.89210/22/20360
0.09%
ONEOK Inc.US682680CE125.05011/01/20340
0.09%
Amazon.com Inc.AMZNUS023135CR564.70012/01/20320
0.09%
Global Payments Inc.US37940XAY855.55011/15/20350
0.09%
Banco Santander SAUS05964HBD616.35003/14/20340
0.09%
Cisco Systems Inc.US17275RBY714.95002/24/20320
0.09%
UnitedHealth Group Inc.US91324PFB315.00004/15/20340
0.09%
Kinder Morgan Inc.KMIUS49456BAX915.20006/01/20330
0.09%
Pacific Gas and Electric Co.PCGUS694308JG362.50002/01/20310
0.09%
HSBC Holdings plcUS404280EG035.73305/17/20320
0.09%
Oracle Corp.ORCLUS68389XCJ286.25011/09/20320
0.09%
Apollo Debt Solutions BDCUS03770DAD576.70007/29/20310
0.09%
General Electric Co.GEUS36962GXZ266.75003/15/20320
0.09%
Citizens Financial Group Inc.US174610BH705.71807/23/20320
0.09%
Ford Motor Credit Co. LLCUS345397E6646.12503/08/20340
0.09%
Phillips 66 Co.US718547AU685.25006/15/20310
0.09%
Walt Disney Co.DISUS254687FX902.65001/13/20310
0.09%
PacifiCorpBRKHECUS695114DD775.45002/15/20340
0.09%
HCA Inc.US404119CU125.60004/01/20340
0.09%
Rogers Communications Inc.RCICNUS775109CH223.80003/15/20320
0.09%
Takeda US Financing Inc.US87406BAA085.20007/07/20350
0.09%
Chevron USA Inc.US166756BK184.50010/15/20320
0.09%
Chubb INA Holdings LLCUS171239AM894.90008/15/20350
0.09%
Northrop Grumman Corp.NOCUS666807CH364.70003/15/20330
0.09%
Mitsubishi UFJ Financial Group Inc.US606822DL515.61504/24/20360
0.08%
Sumitomo Mitsui Financial Group Inc.US86562MDN745.42407/09/20310
0.08%
Duke Energy Carolinas LLCDUKUS26442CBJ274.95001/15/20330
0.08%
Barclays plcBACRUS06738ECH627.11906/27/20340
0.08%
Meta Platforms Inc.US30303M8T234.55008/15/20310
0.08%
Verizon Communications Inc.VZUS92343VFR061.75001/20/20310
0.08%
TotalEnergies Capital SAUS89157XAA905.15004/05/20340
0.08%
Florida Power & Light Co.NEEUS341081GG632.45002/03/20320
0.08%
Bank of New York Mellon Corp.US06406RBW605.18803/14/20350
0.08%
Capital One Financial Corp.COFUS14040HCY995.81702/01/20340
0.08%
Philip Morris International Inc.US718172DH985.12502/13/20310
0.08%
Citigroup Inc.US172967PL975.44906/11/20350
0.08%
Cheniere Energy Partners LPUS16411QAS035.75008/15/20340
0.08%
Intercontinental Exchange Inc.ICEUS45866FAN421.85009/15/20320
0.08%
Eli Lilly & Co.US532457CW674.90002/12/20320
0.08%
Kinder Morgan Inc.US494553AE005.40002/01/20340
0.08%
Charles Schwab Corp.SCHWUS808513CA102.90003/03/20320
0.08%
Targa Resources Partners LP / Targa Resources Partners Finance Corp.TRGPUS87612BBU524.00001/15/20320
0.08%
BAT Capital Corp.US05526DCB915.35008/15/20320
0.08%
CVS Health Corp.CVSUS126650DQ031.87502/28/20310
0.08%
HSBC Holdings plcHSBCUS404280DC084.76203/29/20330
0.08%
Chubb INA Holdings LLCUS171239AK245.00003/15/20340
0.08%
JPMorgan Chase & Co.JPMUS46647PCR552.54511/08/20320
0.08%
Hewlett Packard Enterprise Co.US42824CBU274.85010/15/20310
0.08%
Dominion Energy Inc.DUS25746UDR775.37511/15/20320
0.08%
Broadcom Inc.US11135FCG465.20004/15/20320
0.08%
General Motors Financial Co. Inc.US37045XEV475.95004/04/20340
0.08%
Bank of America Corp.BACUS06051GKC232.48209/21/20360
0.08%
Diamondback Energy Inc.US25278XBC205.55004/01/20350
0.08%
Mizuho Financial Group Inc.US60687YDM845.32307/08/20360
0.08%
CDW LLC / CDW Finance Corp.CDWCUS12513GBJ763.56912/01/20310
0.08%
HSBC Holdings plcUS404280EL975.87411/18/20350
0.08%
NatWest Group plcUS639057AN835.77803/01/20350
0.08%
UnitedHealth Group Inc.US91324PFQ005.30006/15/20350
0.08%
Home Depot Inc.US437076DE954.95006/25/20340
0.08%
GE HealthCare Technologies Inc.GEHCUS36267VAK985.90511/22/20320
0.08%
PepsiCo Inc.US713448GJ194.65007/23/20320
0.08%
Sutter HealthUS86944BAQ685.53708/15/20350
0.08%
BP Capital Markets America Inc.US10373QBW964.98904/10/20340
0.08%
Energy Transfer LPUS29273VAY655.55005/15/20340
0.08%
Energy Transfer LPUS29273VBA705.60009/01/20340
0.08%
Canadian Pacific Railway Co.CPUS13645RBF012.45012/02/20310
0.08%
S&P Global Inc.SPGIUS78409VBK982.90003/01/20320
0.08%
Philip Morris International Inc.US718172DZ964.25010/29/20320
0.08%
Blackrock Inc.BLKUS09247XAT814.75005/25/20330
0.08%
Home Depot Inc.HDUS437076CP513.25004/15/20320
0.08%
Williams Cos. Inc.WMBUS969457BY522.60003/15/20310
0.08%
Enterprise Products Operating LLCUS29379VCG684.95002/15/20350
0.08%
Lowe's Cos. Inc.US548661EW304.50010/15/20320
0.08%
T-Mobile USA Inc.US87264ADS155.12505/15/20320
0.08%
UnitedHealth Group Inc.UNHUS91324PEV044.50004/15/20330
0.08%
Diamondback Energy Inc.US25278XAZ245.40004/18/20340
0.08%
Vale Overseas Ltd.VALEBZUS91911TAR416.12506/12/20330
0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAERUS00774MAY123.40010/29/20330
0.08%
Williams Cos. Inc.US88339WAC015.15003/15/20340
0.08%
Marathon Petroleum Corp.US56585ABL525.70003/01/20350
0.08%
Lloyds Banking Group plcUS539439BE846.06806/13/20360
0.08%
VMware LLCVMWUS928563AL972.20008/15/20310
0.08%
Micron Technology Inc.US595112CE145.80001/15/20350
0.08%
Apple Inc.US037833FA324.50005/12/20320
0.08%
American Electric Power Co. Inc.AEPUS025537AX915.62503/01/20330
0.08%
Mastercard Inc.US57636QBB954.35001/15/20320
0.08%
CommonSpirit HealthUS20268JAR415.20512/01/20310
0.08%
Targa Resources Corp.US87612GAK765.50002/15/20350
0.08%
Boeing Co.BAUS097023DC693.62502/01/20310
0.08%
Paychex Inc.US704326AC185.60004/15/20350
0.08%
Union Pacific Corp.US907818GG795.10002/20/20350
0.08%
CRH America Finance Inc.US12636YAF975.50001/09/20350
0.08%
Workday Inc.WDAYUS98138HAJ053.80004/01/20320
0.08%
Gilead Sciences Inc.US375558CC555.10006/15/20350
0.08%
Verizon Communications Inc.VZUS92343VEA894.50008/10/20330
0.08%
Deutsche Bank AG/New York NYDBUS25160PAG283.74201/07/20330
0.08%
ConocoPhillips Co.US20826FBL945.00001/15/20350
0.08%
Coca-Cola Co.KOUS191216DE731.37503/15/20310
0.08%
American Express Co.AXPUS025816CX594.98905/26/20330
0.08%
Synopsys Inc.US871607AD975.00004/01/20320
0.08%
Jefferies Financial Group Inc.JEFUS47233JGT972.62510/15/20310
0.08%
Newmont Corp. / Newcrest Finance Pty Ltd.US65163LAR065.35003/15/20340
0.08%
Cheniere Energy Partners LPCQPUS16411QAK764.00003/01/20310
0.08%
T-Mobile USA Inc.TMUSUS87264ACV525.20001/15/20330
0.08%
AbbVie Inc.US00287YDT384.95003/15/20310
0.08%
Pacific Gas and Electric Co.US694308KU015.70003/01/20350
0.08%
Broadcom Inc.AVGOUS11135FBT754.15004/15/20320
0.08%
Constellation Brands Inc.STZUS21036PBH012.25008/01/20310
0.08%
American Honda Finance Corp.US02665WFL005.05007/10/20310
0.08%
Stryker Corp.US863667BM245.20002/10/20350
0.08%
Corebridge Financial Inc.CRBGUS21871XAS805.75001/15/20340
0.08%
Kinder Morgan Inc.US49456BBC465.85006/01/20350
0.07%
Welltower OP LLCUS95041AAG315.12507/01/20350
0.07%
Meta Platforms Inc.METAUS30303M8N524.95005/15/20330
0.07%
UnitedHealth Group Inc.UNHUS91324PED062.30005/15/20310
0.07%
Phillips 66 Co.PSXUS718547AR305.30006/30/20330
0.07%
Bristol-Myers Squibb Co.US110122EG995.10002/22/20310
0.07%
Walmart Inc.WMTUS931142ET651.80009/22/20310
0.07%
Verizon Communications Inc.VZUS92343VCQ594.40011/01/20340
0.07%
Capital One Financial Corp.US14040HDH575.88407/26/20350
0.07%
M&T Bank Corp.MTBUS55261FAR555.05301/27/20340
0.07%
Toronto-Dominion BankTDUS89114TZV783.20003/10/20320
0.07%
Capital One Financial Corp.DFSUS254709AS706.70011/29/20320
0.07%
MetLife Inc.METUS59156RCE625.37507/15/20330
0.07%
NiSource Inc.US65473PAX335.35007/15/20350
0.07%
Accenture Capital Inc.US00440KAD544.50010/04/20340
0.07%
J M Smucker Co.SJMUS832696AX636.20011/15/20330
0.07%
Citigroup Inc.CUS172967NU154.91005/24/20330
0.07%
Pfizer Inc.US717081FF584.87511/15/20350
0.07%
Energy Transfer LPUS29273VBE925.70004/01/20350
0.07%
Fiserv Inc.FIUS337738BH055.62508/21/20330
0.07%
Centene Corp.CNCUS15135BAX912.50003/01/20310
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175AZ736.38410/23/20350
0.07%
Tyson Foods Inc.US902494BM455.70003/15/20340
0.07%
John Deere Capital Corp.DEUS24422EWL904.35009/15/20320
0.07%
Dell International LLC / EMC Corp.US24703DBS994.50002/15/20310
0.07%
Leidos Inc.LDOSUS52532XAH892.30002/15/20310
0.07%
Dell International LLC / EMC Corp.US24703DBN035.40004/15/20340
0.07%
John Deere Capital Corp.US24422EXN484.90003/07/20310
0.07%
Westpac Banking Corp.WSTPUS961214ET652.15006/03/20310
0.07%
Medtronic Inc.MDTUS585055BT264.37503/15/20350
0.07%
Lowe's Cos. Inc.LOWUS548661EA102.62504/01/20310
0.07%
John Deere Capital Corp.US24422EXP955.10004/11/20340
0.07%
Broadcom Inc.US11135FCD154.80010/15/20340
0.07%
Pfizer Inc.PFEUS717081FB451.75008/18/20310
0.07%
Mitsubishi UFJ Financial Group Inc.US606822DH405.57401/16/20360
0.07%
MetLife Inc.US59156RCN615.30012/15/20340
0.07%
Capital One Financial Corp.DFSUS254709AT537.96411/02/20340
0.07%
Toronto-Dominion BankUS89115A3G595.29801/30/20320
0.07%
Wells Fargo & Co.US95000U4B654.89209/15/20360
0.07%
T-Mobile USA Inc.TMUSUS87264ACB982.55002/15/20310
0.07%
Dollar General Corp.DGUS256677AL965.00011/01/20320
0.07%
KLA Corp.KLACUS482480AL464.65007/15/20320
0.07%
Amgen Inc.AMGNUS031162CZ142.00001/15/20320
0.07%
PepsiCo Inc.US713448GC655.00002/07/20350
0.07%
Waste Management Inc.US94106LBY484.95007/03/20310
0.07%
Truist Financial Corp.TFCUS89788NAA814.91607/28/20330
0.07%
CSX Corp.CSXUS126408HU084.10011/15/20320
0.07%
Exelon Corp.EXCUS30161NBK635.30003/15/20330
0.07%
Mitsubishi UFJ Financial Group Inc.MUFGUS606822CK875.13307/20/20330
0.07%
PNC Financial Services Group Inc.PNCUS693475BE434.62606/06/20330
0.07%
General Motors Financial Co. Inc.US37045XEY855.60006/18/20310
0.07%
McDonald's Corp.US58013MGA624.95003/03/20350
0.07%
Rogers Communications Inc.US775109DF565.30002/15/20340
0.07%
Reynolds American Inc.BATSLNUS761713BA365.70008/15/20350
0.07%
Enterprise Products Operating LLCUS29379VCK704.60001/15/20310
0.07%
Automatic Data Processing Inc.US053015AJ274.75005/08/20320
0.07%
Cummins Inc.US231021BA375.30005/09/20350
0.07%
Pacific Gas and Electric Co.PCGUS694308KM846.40006/15/20330
0.07%
Lowe's Cos. Inc.US548661EV564.25003/15/20310
0.07%
Westpac Banking Corp.US961214FW855.61811/20/20350
0.07%
RTX Corp.RTXUS75513ECR095.15002/27/20330
0.07%
American Express Co.US025816DZ985.44201/30/20360
0.07%
Canadian Imperial Bank of CommerceCMUS13607LWW986.09210/03/20330
0.07%
Global Payments Inc.US37940XAX035.20011/15/20320
0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustUS00774MBM644.95009/10/20340
0.07%
Pfizer Inc.US717081FE834.50011/15/20320
0.07%
L3Harris Technologies Inc.US502431AT685.25006/01/20310
0.07%
PNC Financial Services Group Inc.PNCUS693475BA212.30704/23/20320
0.07%
Analog Devices Inc.ADIUS032654AV702.10010/01/20310
0.07%
Fox Corp.FOXAUS35137LAN556.50010/13/20330
0.07%
KeyCorpUS49326EEP436.40103/06/20350
0.07%
Crown Castle Inc.CCIUS22822VAW192.10004/01/20310
0.07%
Arthur J Gallagher & Co.US04316JAN905.15002/15/20350
0.07%
Enterprise Products Operating LLCEPDUS29379VCF854.85001/31/20340
0.07%
Comcast Corp.US20030NER894.95005/15/20320
0.07%
BP Capital Markets America Inc.BPLNUS10373QBU314.81202/13/20330
0.07%
Dominion Energy Inc.US25746UDZ936.00002/15/20560
0.07%
Credit Suisse USA Inc.UBSUS22541LAE397.12507/15/20320
0.07%
Williams Cos. Inc.US969457CP375.60003/15/20350
0.07%
BAT Capital Corp.BATSLNUS05526DBW484.74203/16/20320
0.07%
HSBC Holdings plcUS404280FG935.13311/06/20360
0.07%
JPMorgan Chase & Co.JPMUS46647PDC774.58604/26/20330
0.07%
ConocoPhillips Co.US20826FBK124.85001/15/20320
0.07%
Southern California Edison Co.US842400JG955.45003/01/20350
0.07%
Occidental Petroleum Corp.OXYUS674599EF816.12501/01/20310
0.07%
Williams Cos. Inc.WMBUS969457BZ284.65008/15/20320
0.07%
Medtronic Global Holdings SCAMDTUS58507LBC284.50003/30/20330
0.07%
Home Depot Inc.HDUS437076CJ911.87509/15/20310
0.07%
Amgen Inc.AMGNUS031162DE753.35002/22/20320
0.07%
Philip Morris International Inc.PMUS718172CX575.75011/17/20320
0.07%
NextEra Energy Capital Holdings Inc.US65339KDB356.75006/15/20540
0.07%
Alibaba Group Holding Ltd.BABAUS01609WAX022.12502/09/20310
0.07%
Paramount GlobalPARAUS92556HAD984.20005/19/20320
0.07%
Diageo Investment Corp.US25245BAE745.62504/15/20350
0.07%
International Business Machines Corp.US459200LH205.00002/10/20320
0.07%
Sabra Health Care LPSBRAUS78574MAA183.20012/01/20310
0.07%
HSBC Holdings plcHSBCUS404280CY372.87111/22/20320
0.07%
VICI Properties LPVICIUS925650AD555.12505/15/20320
0.07%
Synchrony FinancialSYFUS87165BAR422.87510/28/20310
0.07%
Bank of Nova ScotiaBNSUS06418JAC535.65002/01/20340
0.07%
Alexandria Real Estate Equities Inc.AREUS015271AR093.37508/15/20310
0.07%
Archer-Daniels-Midland Co.ADMUS039482AD672.90003/01/20320
0.07%
Apple Inc.AAPLUS037833EP103.35008/08/20320
0.07%
Baltimore Gas and Electric Co.US059165ET345.45006/01/20350
0.07%
Union Pacific Corp.UNPUS907818FU722.37505/20/20310
0.07%
Republic Services Inc.US760759BM135.15003/15/20350
0.07%
Woodside Finance Ltd.US980236AV516.00005/19/20350
0.07%
Broadcom Inc.AVGOUS11135FBP533.13711/15/20350
0.07%
Berry Global Inc.US08576BAB805.80006/15/20310
0.07%
PepsiCo Inc.PEPUS713448FE311.95010/21/20310
0.07%
Plains All American Pipeline LPUS72650RBQ485.95006/15/20350
0.07%
Mastercard Inc.US57636QAZ724.87505/09/20340
0.07%
Johnson & JohnsonUS478160DL555.00003/01/20350
0.07%
Charter Communications Operating LLC / Charter Communications Operating CapitalCHTRUS161175CP736.65002/01/20340
0.07%
General Motors Financial Co. Inc.GMUS37045XDL732.70006/10/20310
0.07%
Toyota Motor Credit Corp.US89236TLZ655.10003/21/20310
0.07%
Lowe's Cos. Inc.LOWUS548661EH623.75004/01/20320
0.07%
Marriott International Inc./MDUS571903BQ565.30005/15/20340
0.07%
Lockheed Martin Corp.LMTUS539830BW875.25001/15/20330
0.07%
Lockheed Martin Corp.US539830CG294.70012/15/20310
0.07%
Home Depot Inc.US437076DD134.85006/25/20310
0.07%
Kenvue Inc.US49177JAS154.85005/22/20320
0.07%
American Honda Finance Corp.US02665WGF235.15007/09/20320
0.07%
MPLX LPUS55336VBX735.50006/01/20340
0.07%
MPLX LPMPLXUS55336VBV185.00003/01/20330
0.06%
Entergy Louisiana LLCUS29364WBP235.15009/15/20340
0.06%
CVS Health Corp.CVSUS126650DU155.25002/21/20330
0.06%
Lowe's Cos. Inc.US548661EX134.85010/15/20350
0.06%
Energy Transfer LPETUS29273VAQ325.75002/15/20330
0.06%
American Express Co.US025816DW675.28407/26/20350
0.06%
General Motors Co.US37045VBB536.25004/15/20350
0.06%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods GroupUS472140AA005.95004/20/20350
0.06%
Occidental Petroleum Corp.OXYUS674599DD437.50005/01/20310
0.06%
Southern Copper Corp.SCCOUS84265VAA357.50007/27/20350
0.06%
Thermo Fisher Scientific Inc.TMOUS883556CL422.00010/15/20310
0.06%
Ralph Lauren Corp.US751212AD315.00006/15/20320
0.06%
Eli Lilly & Co.US532457DD774.55010/15/20320
0.06%
Ford Motor Credit Co. LLCUS345397G9826.53203/19/20320
0.06%
Morgan StanleyMSUS617446HD437.25004/01/20320
0.06%
TransCanada PipeLines Ltd.TRPCNUS89352HAM164.62503/01/20340
0.06%
Eastern Energy Gas Holdings LLCUS27636AAB895.80001/15/20350
0.06%
Mondelez International Inc.MDLZUS609207BB053.00003/17/20320
0.06%
EQT Corp.US26884LAR065.75002/01/20340
0.06%
NXP BV / NXP Funding LLC / NXP USA Inc.NXPIUS62954HBA592.50005/11/20310
0.06%
Berry Global Inc.US08576PAQ465.65001/15/20340
0.06%
ALPHABET INCUS02079KAX544.3750
0.06%
Bell Telephone Co. of Canada or Bell CanadaBCECNUS0778FPAL335.10005/11/20330
0.06%
Southern California Edison Co.US842400JE485.45006/01/20310
0.06%
Jefferies Financial Group Inc.US47233WEJ456.20004/14/20340
0.06%
CF Industries Inc.US12527GAL775.30011/26/20350
0.06%
Emerson Electric Co.EMRUS291011BR422.20012/21/20310
0.06%
UnitedHealth Group Inc.UNHUS91324PEJ754.20005/15/20320
0.06%
Morgan StanleyMSUS6174468U611.79402/13/20320
0.06%
International Business Machines Corp.IBMUS459200BB695.87511/29/20320
0.06%
Waste Management Inc.US94106LCE744.95003/15/20350
0.06%
Crown Castle Inc.CCIUS22822VBE025.80003/01/20340
0.06%
Prudential Financial Inc.PRUUS744320BJ045.12503/01/20520
0.06%
Equinix Inc.EQIXUS29444UBU973.90004/15/20320
0.06%
Regal Rexnord Corp.US758750AP896.40004/15/20330
0.06%
Eversource EnergyUS30040WBA535.85004/15/20310
0.06%
State Street Corp.US857477CR204.67510/22/20320
0.06%
Pacific Gas and Electric Co.PCGUS694308KP166.95003/15/20340