VBCA Vanguard Target Maturity 2027 Corporate Bond ETF
75.32
-0.005 (-0.01%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.33 | Day Range | 75.30 – 75.33 |
| 52-Week Range | 75.00 – 75.78 | Volume | 8.98K |
| Avg Volume | 15.03K | AUM | $55.9M (Oct 10, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.73% |
| NAV | 75.27 | Premium/Discount | +0.07% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 921938700 | ISIN | US9219387001 |
| Management | Not stated in source data | ||
About this ETF
The Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an exchange-traded fund managed by The Vanguard Group, Inc. Its primary investment focus is on the fixed income markets within the United States. The fund predominantly allocates capital to investment-grade corporate bonds, requiring a minimum credit rating of BBB- from S&P. All securities held by the fund are specifically chosen to mature by December 15, 2027. Its goal is to mirror the performance of the ICE 2027 Maturity US Corporate Constrained Index, employing a representative sampling methodology. This fund is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.16% | -0.19% | -0.04% | — | — | — | — | — | +0.33% |
| Total return | -0.16% | +0.15% | +1.05% | — | — | — | — | — | +1.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 623 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 1.09% | 6.10K | $610.1K |
| 2 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | — | 0.68% | 3.78K | $377.4K |
| 3 | T-Mobile USA Inc 3.75% 04/15/2027 | — | 0.62% | 3.48K | $346.5K |
| 4 | Microsoft Corp 3.30% 02/06/2027 | — | 0.59% | 3.29K | $327.7K |
| 5 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.57% | 3.15K | $315.7K |
| 6 | HSBC Holdings PLC 4.75% 06/09/2028 | — | 0.56% | 3.11K | $311.1K |
| 7 | Amazon.com Inc 3.15% 08/22/2027 | — | 0.54% | 3.02K | $298.7K |
| 8 | Wells Fargo & Co 3.53% 03/24/2028 | — | 0.52% | 2.91K | $289.3K |
| 9 | Wells Fargo & Co 4.81% 07/25/2028 | — | 0.51% | 2.86K | $286.5K |
| 10 | Bank of America Corp 4.95% 07/22/2028 | — | 0.49% | 2.74K | $274.8K |
| 11 | HSBC Holdings PLC 5.21% 08/11/2028 | — | 0.48% | 2.66K | $267.3K |
| 12 | Goldman Sachs Group Inc/The 3.69% 06/05/2028 | — | 0.47% | 2.62K | $260.2K |
| 13 | Wells Fargo & Co 2.39% 06/02/2028 | — | 0.47% | 2.64K | $259.7K |
| 14 | HSBC Holdings PLC 5.13% 11/19/2028 | — | 0.46% | 2.57K | $258.1K |
| 15 | Apple Inc 3.20% 05/11/2027 | — | 0.46% | 2.59K | $257.3K |
| 16 | Citigroup Inc 3.89% 01/10/2028 | — | 0.46% | 2.55K | $254.4K |
| 17 | Apple Inc 3.35% 02/09/2027 | — | 0.44% | 2.47K | $246.2K |
| 18 | Citigroup Inc 4.64% 05/07/2028 | — | 0.44% | 2.43K | $243.0K |
| 19 | Bank of America Corp 3.82% 01/20/2028 | — | 0.43% | 2.41K | $240.4K |
| 20 | Morgan Stanley 6.30% 10/18/2028 | — | 0.43% | 2.35K | $239.3K |
| 21 | Wells Fargo & Co 3.58% 05/22/2028 | — | 0.42% | 2.36K | $234.3K |
| 22 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.42% | 2.36K | $234.3K |
| 23 | Oracle Corp 2.80% 04/01/2027 | — | 0.42% | 2.34K | $231.5K |
| 24 | Citigroup Inc 4.45% 09/29/2027 | — | 0.41% | 2.30K | $229.5K |
| 25 | Wells Fargo & Co 5.71% 04/22/2028 | — | 0.41% | 2.26K | $227.5K |
| 26 | Bank of America Corp 6.20% 11/10/2028 | — | 0.41% | 2.22K | $225.9K |
| 27 | Wells Fargo & Co 4.90% 01/24/2028 | — | 0.40% | 2.25K | $225.3K |
| 28 | Goldman Sachs Group Inc/The 3.62% 03/15/2028 | — | 0.40% | 2.24K | $222.9K |
| 29 | JPMorgan Chase & Co 3.78% 02/01/2028 | — | 0.39% | 2.19K | $218.3K |
| 30 | Citigroup Inc 3.52% 10/27/2028 | — | 0.39% | 2.19K | $216.2K |
| 31 | Bank of America Corp 3.71% 04/24/2028 | — | 0.38% | 2.15K | $213.8K |
| 32 | General Motors Financial Co Inc 4.35% 01/17/2027 | — | 0.37% | 2.09K | $208.9K |
| 33 | Alibaba Group Holding Ltd 3.40% 12/06/2027 | — | 0.37% | 2.11K | $208.0K |
| 34 | AbbVie Inc 4.80% 03/15/2027 | — | 0.36% | 1.98K | $198.4K |
| 35 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.35% | 1.99K | $197.8K |
| 36 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.35% | 1.96K | $196.5K |
| 37 | Citigroup Inc 3.67% 07/24/2028 | — | 0.35% | 1.98K | $196.2K |
| 38 | QUALCOMM Inc 3.25% 05/20/2027 | — | 0.35% | 1.97K | $195.5K |
| 39 | Cisco Systems Inc 4.80% 02/26/2027 | — | 0.35% | 1.94K | $194.4K |
| 40 | Oracle Corp 3.25% 11/15/2027 | — | 0.34% | 1.96K | $192.1K |
| 41 | CVS Health Corp 1.30% 08/21/2027 | — | 0.34% | 1.98K | $192.0K |
| 42 | AT&T Inc 2.30% 06/01/2027 | — | 0.34% | 1.92K | $188.9K |
| 43 | Amazon.com Inc 3.30% 04/13/2027 | — | 0.33% | 1.86K | $184.9K |
| 44 | BAT Capital Corp 3.56% 08/15/2027 | — | 0.33% | 1.86K | $184.5K |
| 45 | American Express Co 2.55% 03/04/2027 | — | 0.33% | 1.84K | $182.4K |
| 46 | JPMorgan Chase & Co 5.04% 01/23/2028 | — | 0.33% | 1.82K | $182.4K |
| 47 | Johnson & Johnson 2.95% 03/03/2027 | — | 0.33% | 1.83K | $181.8K |
| 48 | Citigroup Inc 3.07% 02/24/2028 | — | 0.32% | 1.82K | $180.7K |
| 49 | Citibank NA 4.58% 05/29/2027 | — | 0.31% | 1.75K | $175.4K |
| 50 | Bank of America Corp 4.18% 11/25/2027 | — | 0.31% | 1.74K | $173.2K |
| 51 | Amazon.com Inc 1.20% 06/03/2027 | — | 0.31% | 1.76K | $172.0K |
| 52 | Goldman Sachs Group Inc/The 2.64% 02/24/2028 | — | 0.30% | 1.70K | $168.5K |
| 53 | Becton Dickinson & Co 3.70% 06/06/2027 | — | 0.30% | 1.67K | $166.0K |
| 54 | Wells Fargo & Co 4.30% 07/22/2027 | — | 0.30% | 1.66K | $165.7K |
| 55 | Morgan Stanley 2.48% 01/21/2028 | — | 0.29% | 1.64K | $162.7K |
| 56 | Merck & Co Inc 1.70% 06/10/2027 | — | 0.29% | 1.65K | $161.9K |
| 57 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.29% | 1.61K | $159.9K |
| 58 | Bank of America Corp 4.38% 04/27/2028 | — | 0.28% | 1.59K | $158.8K |
| 59 | Lloyds Banking Group PLC 5.46% 01/05/2028 | — | 0.28% | 1.58K | $158.5K |
| 60 | Ford Motor Credit Co LLC 4.95% 05/28/2027 | — | 0.28% | 1.58K | $158.0K |
| 61 | Morgan Stanley 3.63% 01/20/2027 | — | 0.28% | 1.58K | $157.6K |
| 62 | JPMorgan Chase & Co 5.57% 04/22/2028 | — | 0.28% | 1.56K | $156.9K |
| 63 | HSBC USA Inc 5.29% 03/04/2027 | — | 0.28% | 1.56K | $156.7K |
| 64 | Royal Bank of Canada 6.00% 11/01/2027 | — | 0.28% | 1.54K | $156.7K |
| 65 | JPMorgan Chase & Co 4.98% 07/22/2028 | — | 0.28% | 1.55K | $155.5K |
| 66 | Amgen Inc 2.20% 02/21/2027 | — | 0.28% | 1.57K | $155.4K |
| 67 | Pacific Gas and Electric Co 2.10% 08/01/2027 | — | 0.28% | 1.59K | $155.3K |
| 68 | Cigna Group/The 3.40% 03/01/2027 | — | 0.28% | 1.55K | $154.3K |
| 69 | Barclays PLC 5.50% 08/09/2028 | — | 0.28% | 1.53K | $154.1K |
| 70 | Barclays PLC 5.67% 03/12/2028 | — | 0.27% | 1.52K | $152.9K |
| 71 | AT&T Inc 4.25% 03/01/2027 | — | 0.27% | 1.53K | $152.9K |
| 72 | Haleon US Capital LLC 3.38% 03/24/2027 | — | 0.27% | 1.53K | $152.0K |
| 73 | Bank of America Corp 3.59% 07/21/2028 | — | 0.27% | 1.53K | $151.7K |
| 74 | National Australia Bank Ltd/New York 5.09%… | — | 0.27% | 1.50K | $150.7K |
| 75 | Mitsubishi UFJ Financial Group Inc 3.29%… | — | 0.27% | 1.52K | $150.5K |
| 76 | US Bancorp 4.55% 07/22/2028 | — | 0.27% | 1.50K | $149.9K |
| 77 | Verizon Communications Inc 4.13% 03/16/2027 | — | 0.27% | 1.50K | $149.7K |
| 78 | American Express Co 3.30% 05/03/2027 | — | 0.27% | 1.50K | $149.0K |
| 79 | HCA Inc 4.50% 02/15/2027 | — | 0.27% | 1.48K | $148.0K |
| 80 | Toronto-Dominion Bank/The 4.11% 06/08/2027 | — | 0.26% | 1.48K | $147.7K |
| 81 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | — | 0.26% | 1.46K | $146.9K |
| 82 | Mizuho Financial Group Inc 5.41% 09/13/2028 | — | 0.26% | 1.44K | $145.1K |
| 83 | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | — | 0.26% | 1.45K | $144.7K |
| 84 | JPMorgan Chase & Co 3.63% 12/01/2027 | — | 0.26% | 1.46K | $144.5K |
| 85 | JPMorgan Chase & Co 4.85% 07/25/2028 | — | 0.26% | 1.44K | $144.4K |
| 86 | Boeing Co/The 5.04% 05/01/2027 | — | 0.26% | 1.44K | $144.3K |
| 87 | Morgan Stanley 4.21% 04/20/2028 | — | 0.26% | 1.44K | $143.6K |
| 88 | Morgan Stanley 5.65% 04/13/2028 | — | 0.25% | 1.41K | $141.9K |
| 89 | Bank of Montreal 2.65% 03/08/2027 | — | 0.25% | 1.43K | $141.8K |
| 90 | JPMorgan Chase & Co 2.18% 06/01/2028 | — | 0.25% | 1.44K | $141.4K |
| 91 | Truist Bank 4.42% 07/24/2028 | — | 0.25% | 1.41K | $140.7K |
| 92 | American Express Co 5.04% 07/26/2028 | — | 0.25% | 1.39K | $139.6K |
| 93 | Southwest Airlines Co 5.13% 06/15/2027 | — | 0.25% | 1.39K | $139.6K |
| 94 | US Bancorp 3.15% 04/27/2027 | — | 0.25% | 1.40K | $139.0K |
| 95 | McDonald's Corp 3.50% 07/01/2027 | — | 0.25% | 1.40K | $139.0K |
| 96 | Home Depot Inc/The 2.80% 09/14/2027 | — | 0.25% | 1.41K | $138.9K |
| 97 | Bank of America Corp 2.55% 02/04/2028 | — | 0.25% | 1.40K | $138.9K |
| 98 | ING Groep NV 3.95% 03/29/2027 | — | 0.25% | 1.39K | $138.8K |
| 99 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.25% | 1.37K | $138.5K |
| 100 | Sumitomo Mitsui Financial Group Inc 3.36%… | — | 0.25% | 1.38K | $136.7K |
| 101 | Citigroup Inc 4.66% 05/24/2028 | — | 0.24% | 1.36K | $136.0K |
| 102 | AstraZeneca PLC 3.13% 06/12/2027 | — | 0.24% | 1.36K | $134.8K |
| 103 | Banco Santander SA 4.25% 04/11/2027 | — | 0.24% | 1.34K | $133.9K |
| 104 | Williams Cos Inc/The 3.75% 06/15/2027 | — | 0.24% | 1.34K | $133.3K |
| 105 | Costco Wholesale Corp 1.38% 06/20/2027 | — | 0.24% | 1.36K | $133.0K |
| 106 | Chevron Corp 2.00% 05/11/2027 | — | 0.24% | 1.35K | $133.0K |
| 107 | General Motors Financial Co Inc 5.40% 05/08/2027 | — | 0.24% | 1.32K | $132.7K |
| 108 | BP Capital Markets America Inc 3.02% 01/16/2027 | — | 0.24% | 1.32K | $131.4K |
| 109 | Ford Motor Credit Co LLC 7.35% 11/04/2027 | — | 0.23% | 1.27K | $130.2K |
| 110 | Intel Corp 3.75% 08/05/2027 | — | 0.23% | 1.31K | $130.1K |
| 111 | Charles Schwab Corp/The 2.45% 03/03/2027 | — | 0.23% | 1.31K | $129.8K |
| 112 | Bank of Nova Scotia/The 4.40% 09/08/2028 | — | 0.23% | 1.30K | $129.7K |
| 113 | Lloyds Banking Group PLC 3.57% 11/07/2028 | — | 0.23% | 1.31K | $129.3K |
| 114 | Toyota Motor Credit Corp 3.05% 03/22/2027 | — | 0.23% | 1.30K | $129.1K |
| 115 | Morgan Stanley Bank NA 4.97% 07/14/2028 | — | 0.23% | 1.28K | $128.4K |
| 116 | Morgan Stanley 3.59% 07/22/2028 | — | 0.23% | 1.29K | $127.7K |
| 117 | Sumitomo Mitsui Financial Group Inc 3.35%… | — | 0.23% | 1.29K | $127.3K |
| 118 | Capital One Financial Corp 4.10% 02/09/2027 | — | 0.23% | 1.27K | $126.9K |
| 119 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.23% | 1.26K | $126.8K |
| 120 | Lloyds Banking Group PLC 3.75% 01/11/2027 | — | 0.23% | 1.27K | $126.8K |
| 121 | Banco Santander SA 5.37% 07/15/2028 | — | 0.23% | 1.26K | $126.7K |
| 122 | Sherwin-Williams Co/The 3.45% 06/01/2027 | — | 0.23% | 1.27K | $126.1K |
| 123 | Barclays PLC 7.38% 11/02/2028 | — | 0.22% | 1.21K | $124.4K |
| 124 | PNC Bank NA 4.43% 07/21/2028 | — | 0.22% | 1.24K | $123.9K |
| 125 | JPMorgan Chase & Co 4.32% 04/26/2028 | — | 0.22% | 1.24K | $123.8K |
| 126 | Apple Inc 3.00% 06/20/2027 | — | 0.22% | 1.24K | $122.9K |
| 127 | Elevance Health Inc 3.65% 12/01/2027 | — | 0.22% | 1.24K | $122.6K |
| 128 | Morgan Stanley 3.95% 04/23/2027 | — | 0.22% | 1.23K | $122.6K |
| 129 | Novartis Capital Corp 2.00% 02/14/2027 | — | 0.22% | 1.22K | $120.8K |
| 130 | International Business Machines Corp 1.70%… | — | 0.22% | 1.23K | $120.7K |
| 131 | Boeing Co/The 2.70% 02/01/2027 | — | 0.22% | 1.21K | $120.1K |
| 132 | Capital One Financial Corp 3.65% 05/11/2027 | — | 0.21% | 1.20K | $119.4K |
| 133 | Cardinal Health Inc 3.41% 06/15/2027 | — | 0.21% | 1.19K | $118.1K |
| 134 | Lowe's Cos Inc 3.10% 05/03/2027 | — | 0.21% | 1.19K | $118.0K |
| 135 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.21% | 1.19K | $117.3K |
| 136 | Banco Santander SA 5.29% 08/18/2027 | — | 0.21% | 1.16K | $116.9K |
| 137 | Toyota Motor Credit Corp 4.60% 01/08/2027 | — | 0.21% | 1.16K | $116.1K |
| 138 | Adobe Inc 2.15% 02/01/2027 | — | 0.21% | 1.17K | $116.0K |
| 139 | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | — | 0.21% | 1.16K | $115.9K |
| 140 | American Express Co 5.10% 02/16/2028 | — | 0.21% | 1.15K | $115.3K |
| 141 | Coca-Cola Co/The 1.45% 06/01/2027 | — | 0.21% | 1.17K | $114.7K |
| 142 | Duke Energy Florida LLC 3.20% 01/15/2027 | — | 0.21% | 1.15K | $114.6K |
| 143 | Ford Motor Credit Co LLC 5.80% 03/05/2027 | — | 0.21% | 1.14K | $114.5K |
| 144 | Waste Management Inc 3.15% 11/15/2027 | — | 0.20% | 1.16K | $114.2K |
| 145 | DTE Energy Co 4.95% 07/01/2027 | — | 0.20% | 1.12K | $112.4K |
| 146 | Westpac Banking Corp 5.46% 11/18/2027 | — | 0.20% | 1.11K | $112.3K |
| 147 | Caterpillar Financial Services Corp 5.00%… | — | 0.20% | 1.11K | $111.5K |
| 148 | FirstEnergy Corp 3.90% 07/15/2027 | — | 0.20% | 1.12K | $111.4K |
| 149 | Canadian Natural Resources Ltd 3.85% 06/01/2027 | — | 0.20% | 1.11K | $110.5K |
| 150 | MPLX LP 4.13% 03/01/2027 | — | 0.20% | 1.10K | $110.0K |
| 151 | S&P Global Inc 2.45% 03/01/2027 | — | 0.20% | 1.11K | $110.0K |
| 152 | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | — | 0.20% | 1.10K | $109.8K |
| 153 | NatWest Group PLC 5.58% 03/01/2028 | — | 0.20% | 1.09K | $109.5K |
| 154 | United States Treasury Bill 05/13/2027 | — | 0.20% | 112.00K | $108.9K |
| 155 | Toronto-Dominion Bank/The 2.80% 03/10/2027 | — | 0.19% | 1.09K | $108.1K |
| 156 | TSMC Arizona Corp 3.88% 04/22/2027 | — | 0.19% | 1.08K | $107.5K |
| 157 | JPMorgan Chase & Co 4.25% 10/01/2027 | — | 0.19% | 1.07K | $106.8K |
| 158 | Deutsche Bank AG/New York NY 5.71% 02/08/2028 | — | 0.19% | 1.06K | $106.5K |
| 159 | Accenture Capital Inc 3.90% 10/04/2027 | — | 0.19% | 1.07K | $106.5K |
| 160 | PNC Bank NA 3.10% 10/25/2027 | — | 0.19% | 1.08K | $106.4K |
| 161 | JPMorgan Chase & Co 3.54% 05/01/2028 | — | 0.19% | 1.07K | $106.3K |
| 162 | Toronto-Dominion Bank/The 4.69% 09/15/2027 | — | 0.19% | 1.05K | $105.3K |
| 163 | Rogers Communications Inc 3.20% 03/15/2027 | — | 0.19% | 1.06K | $105.2K |
| 164 | John Deere Capital Corp 4.20% 07/15/2027 | — | 0.19% | 1.05K | $105.0K |
| 165 | Gilead Sciences Inc 1.20% 10/01/2027 | — | 0.19% | 1.08K | $104.3K |
| 166 | PepsiCo Inc 2.63% 03/19/2027 | — | 0.19% | 1.05K | $104.1K |
| 167 | Australia & New Zealand Banking Group Ltd/New… | — | 0.19% | 1.03K | $103.4K |
| 168 | RTX Corp 3.13% 05/04/2027 | — | 0.18% | 1.04K | $103.1K |
| 169 | Caterpillar Financial Services Corp 4.60%… | — | 0.18% | 1.02K | $102.2K |
| 170 | American Tower Corp 3.55% 07/15/2027 | — | 0.18% | 1.03K | $102.2K |
| 171 | ArcelorMittal SA 6.55% 11/29/2027 | — | 0.18% | 1.00K | $102.1K |
| 172 | Eli Lilly & Co 4.15% 08/14/2027 | — | 0.18% | 1.02K | $101.9K |
| 173 | Royal Bank of Canada 4.52% 10/18/2028 | — | 0.18% | 1.02K | $101.9K |
| 174 | Australia & New Zealand Banking Group Ltd/New… | — | 0.18% | 1.02K | $101.4K |
| 175 | Visa Inc 2.75% 09/15/2027 | — | 0.18% | 1.03K | $101.4K |
| 176 | Global Payments Inc 2.15% 01/15/2027 | — | 0.18% | 1.02K | $101.1K |
| 177 | Bank of New York Mellon Corp/The 4.44%… | — | 0.18% | 1.01K | $100.9K |
| 178 | NatWest Group PLC 3.07% 05/22/2028 | — | 0.18% | 1.02K | $100.9K |
| 179 | NextEra Energy Capital Holdings Inc 3.55%… | — | 0.18% | 1.01K | $100.4K |
| 180 | United Parcel Service Inc 3.05% 11/15/2027 | — | 0.18% | 1.02K | $100.4K |
| 181 | Mitsubishi UFJ Financial Group Inc 5.02%… | — | 0.18% | 1.00K | $100.3K |
| 182 | Telefonica Emisiones SA 4.10% 03/08/2027 | — | 0.18% | 1.00K | $99.8K |
| 183 | Target Corp 1.95% 01/15/2027 | — | 0.18% | 1.00K | $99.2K |
| 184 | Huntington National Bank/The 4.87% 04/12/2028 | — | 0.18% | 990 | $99.1K |
| 185 | Banco Santander SA 5.55% 03/14/2028 | — | 0.18% | 980 | $98.4K |
| 186 | Royal Bank of Canada 4.88% 01/19/2027 | — | 0.18% | 980 | $98.2K |
| 187 | ONEOK Inc 4.25% 09/24/2027 | — | 0.18% | 980 | $97.7K |
| 188 | Apple Inc 2.90% 09/12/2027 | — | 0.18% | 990 | $97.6K |
| 189 | American Honda Finance Corp 4.45% 10/22/2027 | — | 0.17% | 970 | $96.8K |
| 190 | Visa Inc 1.90% 04/15/2027 | — | 0.17% | 980 | $96.6K |
| 191 | American Express Co 5.85% 11/05/2027 | — | 0.17% | 950 | $96.4K |
| 192 | Cheniere Corpus Christi Holdings LLC 5.13%… | — | 0.17% | 960 | $96.2K |
| 193 | General Motors Co 6.80% 10/01/2027 | — | 0.17% | 940 | $95.8K |
| 194 | Canadian Imperial Bank of Commerce 5.24%… | — | 0.17% | 950 | $95.6K |
| 195 | BorgWarner Inc 2.65% 07/01/2027 | — | 0.17% | 970 | $95.5K |
| 196 | JPMorgan Chase & Co 4.50% 10/22/2028 | — | 0.17% | 950 | $94.9K |
| 197 | Lloyds Banking Group PLC 3.75% 03/18/2028 | — | 0.17% | 950 | $94.7K |
| 198 | Mitsubishi UFJ Financial Group Inc 5.35%… | — | 0.17% | 940 | $94.6K |
| 199 | Canadian Imperial Bank of Commerce 3.45%… | — | 0.17% | 950 | $94.5K |
| 200 | Corebridge Financial Inc 3.65% 04/05/2027 | — | 0.17% | 950 | $94.5K |
| 201 | NextEra Energy Capital Holdings Inc 4.63%… | — | 0.17% | 940 | $94.1K |
| 202 | Royal Bank of Canada 4.71% 03/27/2028 | — | 0.17% | 940 | $94.1K |
| 203 | Toyota Motor Credit Corp 4.50% 05/14/2027 | — | 0.17% | 940 | $94.1K |
| 204 | Toyota Motor Credit Corp 4.35% 10/08/2027 | — | 0.17% | 940 | $94.0K |
| 205 | Capital One Financial Corp 3.75% 03/09/2027 | — | 0.17% | 940 | $93.7K |
| 206 | UBS AG/Stamford CT 5.00% 07/09/2027 | — | 0.17% | 930 | $93.5K |
| 207 | 3M Co 2.88% 10/15/2027 | — | 0.17% | 950 | $93.3K |
| 208 | Keybank National Association 5.85% 11/15/2027 | — | 0.17% | 920 | $93.2K |
| 209 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.17% | 920 | $92.3K |
| 210 | Synopsys Inc 4.55% 04/01/2027 | — | 0.17% | 920 | $92.0K |
| 211 | Royal Bank of Canada 3.63% 05/04/2027 | — | 0.16% | 920 | $91.5K |
| 212 | Home Depot Inc/The 4.88% 06/25/2027 | — | 0.16% | 910 | $91.4K |
| 213 | Fifth Third Bank NA 4.97% 01/28/2028 | — | 0.16% | 910 | $91.1K |
| 214 | Northern Trust Corp 4.00% 05/10/2027 | — | 0.16% | 910 | $90.8K |
| 215 | Banco Santander SA 4.17% 03/24/2028 | — | 0.16% | 910 | $90.7K |
| 216 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.16% | 910 | $90.4K |
| 217 | Mastercard Inc 3.30% 03/26/2027 | — | 0.16% | 900 | $89.5K |
| 218 | UnitedHealth Group Inc 3.38% 04/15/2027 | — | 0.16% | 900 | $89.4K |
| 219 | Marriott International Inc/MD 5.00% 10/15/2027 | — | 0.16% | 890 | $89.3K |
| 220 | CSX Corp 3.25% 06/01/2027 | — | 0.16% | 900 | $89.3K |
| 221 | Unilever Capital Corp 2.90% 05/05/2027 | — | 0.16% | 900 | $89.2K |
| 222 | Toyota Motor Credit Corp 4.55% 09/20/2027 | — | 0.16% | 890 | $89.1K |
| 223 | Parker-Hannifin Corp 4.25% 09/15/2027 | — | 0.16% | 890 | $88.8K |
| 224 | Bank of Nova Scotia/The 5.40% 06/04/2027 | — | 0.16% | 880 | $88.7K |
| 225 | Lloyds Banking Group PLC 5.09% 11/26/2028 | — | 0.16% | 880 | $88.4K |
| 226 | Crown Castle Inc 2.90% 03/15/2027 | — | 0.16% | 890 | $88.2K |
| 227 | US Bancorp 2.21% 01/27/2028 | — | 0.16% | 890 | $88.2K |
| 228 | Canadian Imperial Bank of Commerce 4.86%… | — | 0.16% | 880 | $88.1K |
| 229 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.16% | 880 | $87.8K |
| 230 | ING Groep NV 4.02% 03/28/2028 | — | 0.16% | 880 | $87.8K |
| 231 | NIKE Inc 2.75% 03/27/2027 | — | 0.16% | 880 | $87.2K |
| 232 | Blackstone Private Credit Fund 3.25% 03/15/2027 | — | 0.16% | 880 | $87.2K |
| 233 | Honda Motor Co Ltd 2.53% 03/10/2027 | — | 0.16% | 880 | $87.2K |
| 234 | Capital One Financial Corp 4.93% 05/10/2028 | — | 0.16% | 870 | $87.2K |
| 235 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | — | 0.16% | 870 | $86.6K |
| 236 | Westpac Banking Corp 3.35% 03/08/2027 | — | 0.16% | 870 | $86.5K |
| 237 | Fiserv Inc 2.25% 06/01/2027 | — | 0.16% | 880 | $86.5K |
| 238 | BP Capital Markets America Inc 5.02% 11/17/2027 | — | 0.16% | 860 | $86.5K |
| 239 | Amazon.com Inc 4.55% 12/01/2027 | — | 0.15% | 860 | $86.2K |
| 240 | HP Inc 3.00% 06/17/2027 | — | 0.15% | 870 | $86.0K |
| 241 | Santander Holdings USA Inc 4.40% 07/13/2027 | — | 0.15% | 860 | $85.8K |
| 242 | Zoetis Inc 3.00% 09/12/2027 | — | 0.15% | 870 | $85.8K |
| 243 | UnitedHealth Group Inc 2.95% 10/15/2027 | — | 0.15% | 870 | $85.6K |
| 244 | Intel Corp 3.75% 03/25/2027 | — | 0.15% | 850 | $84.7K |
| 245 | Southern Co/The 5.11% 08/01/2027 | — | 0.15% | 840 | $84.4K |
| 246 | Brighthouse Financial Inc 3.70% 06/22/2027 | — | 0.15% | 850 | $84.2K |
| 247 | State Street Corp 4.33% 10/22/2027 | — | 0.15% | 840 | $83.9K |
| 248 | PepsiCo Inc 3.00% 10/15/2027 | — | 0.15% | 850 | $83.8K |
| 249 | Bank of New York Mellon Corp/The 3.44%… | — | 0.15% | 840 | $83.6K |
| 250 | Workday Inc 3.50% 04/01/2027 | — | 0.15% | 840 | $83.5K |
| 251 | Starbucks Corp 4.85% 02/08/2027 | — | 0.15% | 830 | $83.1K |
| 252 | General Motors Financial Co Inc 2.35% 02/26/2027 | — | 0.15% | 840 | $83.1K |
| 253 | State Street Corp 4.54% 04/24/2028 | — | 0.15% | 830 | $83.0K |
| 254 | Manufacturers & Traders Trust Co 4.76%… | — | 0.15% | 830 | $83.0K |
| 255 | Santander UK Group Holdings PLC 2.47% 01/11/2028 | — | 0.15% | 830 | $82.3K |
| 256 | Toyota Motor Credit Corp 1.90% 01/13/2027 | — | 0.15% | 830 | $82.3K |
| 257 | National Bank of Canada 4.95% 02/01/2028 | — | 0.15% | 820 | $82.1K |
| 258 | Pepsico Singapore Financing I Pte Ltd 4.65%… | — | 0.15% | 820 | $82.1K |
| 259 | Hess Corp 4.30% 04/01/2027 | — | 0.15% | 820 | $81.9K |
| 260 | Conagra Brands Inc 1.38% 11/01/2027 | — | 0.15% | 850 | $81.7K |
| 261 | Digital Realty Trust LP 3.70% 08/15/2027 | — | 0.15% | 820 | $81.4K |
| 262 | Comcast Corp 2.35% 01/15/2027 | — | 0.15% | 820 | $81.4K |
| 263 | General Motors Financial Co Inc 5.00% 04/09/2027 | — | 0.15% | 810 | $81.2K |
| 264 | Sysco Corp 3.25% 07/15/2027 | — | 0.15% | 820 | $81.2K |
| 265 | Enterprise Products Operating LLC 4.60%… | — | 0.15% | 810 | $81.0K |
| 266 | Canadian Imperial Bank of Commerce 4.24%… | — | 0.14% | 810 | $80.7K |
| 267 | Applied Materials Inc 3.30% 04/01/2027 | — | 0.14% | 810 | $80.6K |
| 268 | JPMorgan Chase & Co 2.95% 02/24/2028 | — | 0.14% | 810 | $80.4K |
| 269 | Comcast Corp 3.30% 02/01/2027 | — | 0.14% | 800 | $79.6K |
| 270 | NextEra Energy Capital Holdings Inc 1.88%… | — | 0.14% | 800 | $79.3K |
| 271 | State Street Corp 2.20% 02/07/2028 | — | 0.14% | 800 | $79.2K |
| 272 | Sumisho Air Lease Corp 5.85% 12/15/2027 | — | 0.14% | 780 | $79.0K |
| 273 | Simon Property Group LP 3.38% 12/01/2027 | — | 0.14% | 800 | $78.9K |
| 274 | Constellation Brands Inc 4.35% 05/09/2027 | — | 0.14% | 790 | $78.9K |
| 275 | Honeywell International Inc 1.10% 03/01/2027 | — | 0.14% | 800 | $78.7K |
| 276 | American Honda Finance Corp 4.90% 03/12/2027 | — | 0.14% | 780 | $78.2K |
| 277 | Huntington Bancshares Inc/OH 4.44% 08/04/2028 | — | 0.14% | 780 | $77.8K |
| 278 | Synchrony Bank 5.63% 08/23/2027 | — | 0.14% | 770 | $77.8K |
| 279 | Morgan Stanley Bank NA 5.50% 05/26/2028 | — | 0.14% | 770 | $77.5K |
| 280 | BP Capital Markets PLC 3.28% 09/19/2027 | — | 0.14% | 780 | $77.1K |
| 281 | BAT Capital Corp 4.70% 04/02/2027 | — | 0.14% | 770 | $77.1K |
| 282 | Royalty Pharma PLC 1.75% 09/02/2027 | — | 0.14% | 790 | $76.9K |
| 283 | International Business Machines Corp 4.15%… | — | 0.14% | 770 | $76.9K |
| 284 | Amgen Inc 3.20% 11/02/2027 | — | 0.14% | 780 | $76.8K |
| 285 | Boeing Co/The 6.26% 05/01/2027 | — | 0.14% | 760 | $76.8K |
| 286 | Cintas Corp No 2 3.70% 04/01/2027 | — | 0.14% | 770 | $76.7K |
| 287 | RTX Corp 3.50% 03/15/2027 | — | 0.14% | 770 | $76.7K |
| 288 | Diamondback Energy Inc 5.20% 04/18/2027 | — | 0.14% | 760 | $76.3K |
| 289 | Toronto-Dominion Bank/The 4.98% 04/05/2027 | — | 0.14% | 760 | $76.3K |
| 290 | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | — | 0.14% | 760 | $76.0K |
| 291 | Northrop Grumman Corp 3.20% 02/01/2027 | — | 0.14% | 760 | $75.6K |
| 292 | Ares Capital Corp 7.00% 01/15/2027 | — | 0.14% | 750 | $75.5K |
| 293 | Ford Motor Credit Co LLC 4.13% 08/17/2027 | — | 0.14% | 760 | $75.5K |
| 294 | NiSource Inc 3.49% 05/15/2027 | — | 0.14% | 760 | $75.5K |
| 295 | Deutsche Bank AG/New York NY 2.55% 01/07/2028 | — | 0.14% | 760 | $75.4K |
| 296 | PNC Financial Services Group Inc/The 5.30%… | — | 0.14% | 750 | $75.3K |
| 297 | Coca-Cola Co/The 2.90% 05/25/2027 | — | 0.13% | 760 | $75.2K |
| 298 | Eli Lilly & Co 4.50% 02/09/2027 | — | 0.13% | 750 | $75.1K |
| 299 | Barclays PLC 4.84% 09/10/2028 | — | 0.13% | 750 | $75.0K |
| 300 | Mizuho Financial Group Inc 3.17% 09/11/2027 | — | 0.13% | 760 | $75.0K |
| 301 | Walt Disney Co/The 3.70% 03/23/2027 | — | 0.13% | 750 | $74.7K |
| 302 | Blackrock Inc 4.60% 07/26/2027 | — | 0.13% | 740 | $74.2K |
| 303 | TWDC Enterprises 18 Corp 2.95% 06/15/2027 | — | 0.13% | 750 | $74.2K |
| 304 | Lennar Corp 4.75% 11/29/2027 | — | 0.13% | 740 | $74.0K |
| 305 | Coca-Cola Co/The 3.38% 03/25/2027 | — | 0.13% | 740 | $73.7K |
| 306 | eBay Inc 3.60% 06/05/2027 | — | 0.13% | 740 | $73.5K |
| 307 | Nomura Holdings Inc 2.33% 01/22/2027 | — | 0.13% | 740 | $73.4K |
| 308 | Carrier Global Corp 2.49% 02/15/2027 | — | 0.13% | 740 | $73.4K |
| 309 | Amphenol Corp 5.05% 04/05/2027 | — | 0.13% | 730 | $73.3K |
| 310 | NatWest Group PLC 5.52% 09/30/2028 | — | 0.13% | 720 | $72.7K |
| 311 | Bank of Montreal 5.37% 06/04/2027 | — | 0.13% | 720 | $72.5K |
| 312 | Mitsubishi UFJ Financial Group Inc 2.34%… | — | 0.13% | 730 | $72.4K |
| 313 | Progressive Corp/The 2.50% 03/15/2027 | — | 0.13% | 730 | $72.3K |
| 314 | Baxter International Inc 1.92% 02/01/2027 | — | 0.13% | 730 | $72.2K |
| 315 | Ally Financial Inc 4.75% 06/09/2027 | — | 0.13% | 720 | $72.1K |
| 316 | Procter & Gamble Co/The 2.85% 08/11/2027 | — | 0.13% | 730 | $72.1K |
| 317 | UBS AG/Stamford CT 4.86% 01/10/2028 | — | 0.13% | 720 | $72.1K |
| 318 | Bank of New York Mellon Corp/The 3.99%… | — | 0.13% | 720 | $71.7K |
| 319 | Royal Bank of Canada 4.00% 11/03/2028 | — | 0.13% | 720 | $71.5K |
| 320 | Novartis Capital Corp 3.10% 05/17/2027 | — | 0.13% | 720 | $71.4K |
| 321 | Bank of New York Mellon Corp/The 2.05%… | — | 0.13% | 720 | $71.4K |
| 322 | Targa Resources Corp 5.20% 07/01/2027 | — | 0.13% | 710 | $71.4K |
| 323 | State Street Corp 4.99% 03/18/2027 | — | 0.13% | 710 | $71.2K |
| 324 | CVS Health Corp 3.63% 04/01/2027 | — | 0.13% | 710 | $70.7K |
| 325 | JPMorgan Chase & Co 8.00% 04/29/2027 | — | 0.13% | 690 | $70.7K |
| 326 | Pfizer Inc 3.88% 11/15/2027 | — | 0.13% | 710 | $70.6K |
| 327 | Burlington Northern Santa Fe LLC 3.25%… | — | 0.13% | 710 | $70.5K |
| 328 | Santander UK Group Holdings PLC 3.82% 11/03/2028 | — | 0.13% | 710 | $70.2K |
| 329 | Enterprise Products Operating LLC 3.95%… | — | 0.13% | 700 | $69.9K |
| 330 | Bank of Nova Scotia/The 2.95% 03/11/2027 | — | 0.12% | 700 | $69.5K |
| 331 | Keysight Technologies Inc 4.60% 04/06/2027 | — | 0.12% | 690 | $69.0K |
| 332 | Truist Financial Corp 4.12% 06/06/2028 | — | 0.12% | 690 | $68.7K |
| 333 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.12% | 690 | $68.4K |
| 334 | Energy Transfer LP 5.50% 06/01/2027 | — | 0.12% | 680 | $68.3K |
| 335 | Colgate-Palmolive Co 3.10% 08/15/2027 | — | 0.12% | 690 | $68.3K |
| 336 | John Deere Capital Corp 4.50% 01/08/2027 | — | 0.12% | 680 | $68.1K |
| 337 | Cencora Inc 3.45% 12/15/2027 | — | 0.12% | 690 | $68.0K |
| 338 | Royal Bank of Canada 4.24% 08/03/2027 | — | 0.12% | 680 | $67.9K |
| 339 | Ford Motor Credit Co LLC 4.27% 01/09/2027 | — | 0.12% | 680 | $67.8K |
| 340 | AT&T Inc 3.80% 02/15/2027 | — | 0.12% | 680 | $67.8K |
| 341 | MPLX LP 4.25% 12/01/2027 | — | 0.12% | 680 | $67.7K |
| 342 | National Rural Utilities Cooperative Finance… | — | 0.12% | 680 | $67.6K |
| 343 | Santander Holdings USA Inc 2.49% 01/06/2028 | — | 0.12% | 680 | $67.4K |
| 344 | Crown Castle Inc 3.65% 09/01/2027 | — | 0.12% | 680 | $67.4K |
| 345 | Fifth Third Bank NA 2.25% 02/01/2027 | — | 0.12% | 680 | $67.4K |
| 346 | Procter & Gamble Co/The 1.90% 02/01/2027 | — | 0.12% | 680 | $67.4K |
| 347 | Toyota Motor Credit Corp 5.00% 03/19/2027 | — | 0.12% | 670 | $67.2K |
| 348 | Morgan Stanley Bank NA 4.95% 01/14/2028 | — | 0.12% | 670 | $67.1K |
| 349 | Energy Transfer LP 4.40% 03/15/2027 | — | 0.12% | 670 | $67.0K |
| 350 | HCA Inc 3.13% 03/15/2027 | — | 0.12% | 670 | $66.6K |
| 351 | PACCAR Financial Corp 5.00% 05/13/2027 | — | 0.12% | 660 | $66.3K |
| 352 | Fifth Third Bancorp 6.36% 10/27/2028 | — | 0.12% | 650 | $66.1K |
| 353 | Expedia Group Inc 4.63% 08/01/2027 | — | 0.12% | 660 | $66.1K |
| 354 | Citizens Bank NA/Providence RI 4.58% 08/09/2028 | — | 0.12% | 660 | $65.9K |
| 355 | Air Products and Chemicals Inc 1.85% 05/15/2027 | — | 0.12% | 670 | $65.9K |
| 356 | Virginia Electric and Power Co 3.75% 05/15/2027 | — | 0.12% | 660 | $65.7K |
| 357 | BP Capital Markets America Inc 3.54% 04/06/2027 | — | 0.12% | 660 | $65.7K |
| 358 | Charles Schwab Corp/The 3.20% 03/02/2027 | — | 0.12% | 660 | $65.6K |
| 359 | Gilead Sciences Inc 2.95% 03/01/2027 | — | 0.12% | 660 | $65.5K |
| 360 | Autodesk Inc 3.50% 06/15/2027 | — | 0.12% | 650 | $64.6K |
| 361 | Simon Property Group LP 3.38% 06/15/2027 | — | 0.12% | 650 | $64.5K |
| 362 | Bunge Ltd Finance Corp 3.75% 09/25/2027 | — | 0.12% | 650 | $64.5K |
| 363 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 640 | $64.3K |
| 364 | Enbridge Inc 5.25% 04/05/2027 | — | 0.12% | 640 | $64.3K |
| 365 | Standard Chartered Bank/New York 4.85%… | — | 0.12% | 640 | $64.2K |
| 366 | Philip Morris International Inc 4.75% 02/12/2027 | — | 0.11% | 640 | $64.1K |
| 367 | John Deere Capital Corp 2.80% 09/08/2027 | — | 0.11% | 650 | $64.0K |
| 368 | Mitsubishi UFJ Financial Group Inc 3.68%… | — | 0.11% | 640 | $63.8K |
| 369 | Tyson Foods Inc 3.55% 06/02/2027 | — | 0.11% | 640 | $63.6K |
| 370 | Boston Properties LP 6.75% 12/01/2027 | — | 0.11% | 620 | $63.5K |
| 371 | Blue Owl Credit Income Corp 7.75% 09/16/2027 | — | 0.11% | 620 | $63.4K |
| 372 | Ameren Corp 1.95% 03/15/2027 | — | 0.11% | 640 | $63.1K |
| 373 | Johnson & Johnson 4.50% 03/01/2027 | — | 0.11% | 630 | $63.1K |
| 374 | Jefferies Financial Group Inc 4.85% 01/15/2027 | — | 0.11% | 630 | $63.0K |
| 375 | Amphenol Corp 3.80% 11/15/2027 | — | 0.11% | 630 | $62.5K |
| 376 | Welltower OP LLC 2.70% 02/15/2027 | — | 0.11% | 630 | $62.5K |
| 377 | Sempra 3.25% 06/15/2027 | — | 0.11% | 630 | $62.4K |
| 378 | McCormick & Co Inc/MD 3.40% 08/15/2027 | — | 0.11% | 630 | $62.4K |
| 379 | Equifax Inc 5.10% 12/15/2027 | — | 0.11% | 620 | $62.3K |
| 380 | Bristol-Myers Squibb Co 3.45% 11/15/2027 | — | 0.11% | 630 | $62.3K |
| 381 | Willis North America Inc 4.65% 06/15/2027 | — | 0.11% | 620 | $62.0K |
| 382 | Energy Transfer LP 4.20% 04/15/2027 | — | 0.11% | 620 | $61.9K |
| 383 | Banco Bilbao Vizcaya Argentaria SA 6.14%… | — | 0.11% | 610 | $61.9K |
| 384 | Exxon Mobil Corp 3.29% 03/19/2027 | — | 0.11% | 620 | $61.8K |
| 385 | AutoZone Inc 3.75% 06/01/2027 | — | 0.11% | 620 | $61.7K |
| 386 | Caterpillar Financial Services Corp 3.60%… | — | 0.11% | 620 | $61.6K |
| 387 | Enbridge Inc 3.70% 07/15/2027 | — | 0.11% | 620 | $61.6K |
| 388 | PNC Financial Services Group Inc/The 5.35%… | — | 0.11% | 610 | $61.5K |
| 389 | Mondelez International Inc 2.63% 03/17/2027 | — | 0.11% | 620 | $61.4K |
| 390 | Astrazeneca Finance LLC 4.80% 02/26/2027 | — | 0.11% | 610 | $61.1K |
| 391 | Xcel Energy Inc 1.75% 03/15/2027 | — | 0.11% | 620 | $61.1K |
| 392 | PACCAR Financial Corp 4.45% 08/06/2027 | — | 0.11% | 610 | $61.1K |
| 393 | Realty Income Corp 3.95% 08/15/2027 | — | 0.11% | 610 | $60.8K |
| 394 | Southern California Edison Co 5.85% 11/01/2027 | — | 0.11% | 600 | $60.7K |
| 395 | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | — | 0.11% | 600 | $60.3K |
| 396 | KeyCorp 2.25% 04/06/2027 | — | 0.11% | 610 | $60.2K |
| 397 | Visa Inc 0.75% 08/15/2027 | — | 0.11% | 620 | $60.0K |
| 398 | Texas Instruments Inc 2.90% 11/03/2027 | — | 0.11% | 610 | $60.0K |
| 399 | American Electric Power Co Inc 3.20% 11/13/2027 | — | 0.11% | 610 | $60.0K |
| 400 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.11% | 600 | $60.0K |
| 401 | BP Capital Markets America Inc 3.59% 04/14/2027 | — | 0.11% | 600 | $59.8K |
| 402 | Parker-Hannifin Corp 3.25% 03/01/2027 | — | 0.11% | 600 | $59.7K |
| 403 | Sumisho Air Lease Corp 3.63% 04/01/2027 | — | 0.11% | 600 | $59.7K |
| 404 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.11% | 590 | $59.6K |
| 405 | Energy Transfer LP 4.00% 10/01/2027 | — | 0.11% | 600 | $59.6K |
| 406 | Estee Lauder Cos Inc/The 3.15% 03/15/2027 | — | 0.11% | 600 | $59.6K |
| 407 | John Deere Capital Corp 4.90% 06/11/2027 | — | 0.11% | 590 | $59.3K |
| 408 | Bank of Montreal 4.70% 09/14/2027 | — | 0.11% | 590 | $59.2K |
| 409 | Texas Instruments Inc 4.60% 02/08/2027 | — | 0.11% | 590 | $59.1K |
| 410 | Mitsubishi UFJ Financial Group Inc 4.08%… | — | 0.11% | 590 | $58.8K |
| 411 | American Tower Corp 3.65% 03/15/2027 | — | 0.11% | 590 | $58.8K |
| 412 | S&P Global Inc 2.95% 01/22/2027 | — | 0.11% | 590 | $58.7K |
| 413 | Ecolab Inc 1.65% 02/01/2027 | — | 0.10% | 590 | $58.4K |
| 414 | Duke Energy Corp 3.15% 08/15/2027 | — | 0.10% | 590 | $58.3K |
| 415 | Roper Technologies Inc 1.40% 09/15/2027 | — | 0.10% | 600 | $58.2K |
| 416 | Keurig Dr Pepper Inc 5.10% 03/15/2027 | — | 0.10% | 580 | $58.2K |
| 417 | American Honda Finance Corp 4.55% 07/09/2027 | — | 0.10% | 580 | $58.0K |
| 418 | Eversource Energy 4.60% 07/01/2027 | — | 0.10% | 580 | $58.0K |
| 419 | John Deere Capital Corp 4.15% 09/15/2027 | — | 0.10% | 580 | $57.9K |
| 420 | International Business Machines Corp 3.30%… | — | 0.10% | 580 | $57.8K |
| 421 | SSM Health Care Corp 3.82% 06/01/2027 | — | 0.10% | 580 | $57.7K |
| 422 | General Dynamics Corp 3.50% 04/01/2027 | — | 0.10% | 580 | $57.7K |
| 423 | Bank of Montreal 4.06% 09/22/2028 | — | 0.10% | 580 | $57.7K |
| 424 | Equinix Inc 1.80% 07/15/2027 | — | 0.10% | 590 | $57.6K |
| 425 | Atmos Energy Corp 3.00% 06/15/2027 | — | 0.10% | 580 | $57.4K |
| 426 | Phillips 66 Co 4.95% 12/01/2027 | — | 0.10% | 570 | $57.2K |
| 427 | Stryker Corp 4.55% 02/10/2027 | — | 0.10% | 570 | $57.0K |
| 428 | Cooperatieve Rabobank UA/NY 4.37% 05/27/2027 | — | 0.10% | 570 | $57.0K |
| 429 | General Motors Financial Co Inc 2.70% 08/20/2027 | — | 0.10% | 580 | $57.0K |
| 430 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.10% | 560 | $56.8K |
| 431 | Bristol-Myers Squibb Co 3.25% 02/27/2027 | — | 0.10% | 570 | $56.7K |
| 432 | Realty Income Corp 3.00% 01/15/2027 | — | 0.10% | 570 | $56.7K |
| 433 | Intuit Inc 1.35% 07/15/2027 | — | 0.10% | 580 | $56.5K |
| 434 | Intel Corp 3.15% 05/11/2027 | — | 0.10% | 570 | $56.5K |
| 435 | Las Vegas Sands Corp 5.90% 06/01/2027 | — | 0.10% | 560 | $56.4K |
| 436 | Aon Corp / Aon Global Holdings PLC 2.85%… | — | 0.10% | 570 | $56.3K |
| 437 | Fifth Third Bancorp 2.55% 05/05/2027 | — | 0.10% | 570 | $56.3K |
| 438 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.10% | 560 | $56.3K |
| 439 | Bank of New York Mellon Corp/The 4.89%… | — | 0.10% | 560 | $56.2K |
| 440 | UnitedHealth Group Inc 4.60% 04/15/2027 | — | 0.10% | 560 | $56.1K |
| 441 | Westpac Banking Corp 4.04% 08/26/2027 | — | 0.10% | 560 | $55.9K |
| 442 | Merck & Co Inc 3.85% 09/15/2027 | — | 0.10% | 560 | $55.8K |
| 443 | Illumina Inc 5.75% 12/13/2027 | — | 0.10% | 550 | $55.7K |
| 444 | PNC Financial Services Group Inc/The 3.15%… | — | 0.10% | 560 | $55.6K |
| 445 | Eaton Corp 3.10% 09/15/2027 | — | 0.10% | 560 | $55.3K |
| 446 | Cboe Global Markets Inc 3.65% 01/12/2027 | — | 0.10% | 550 | $54.8K |
| 447 | ONEOK Inc 4.00% 07/13/2027 | — | 0.10% | 550 | $54.8K |
| 448 | Kroger Co/The 3.70% 08/01/2027 | — | 0.10% | 550 | $54.7K |
| 449 | Berkshire Hathaway Finance Corp 2.30% 03/15/2027 | — | 0.10% | 550 | $54.4K |
| 450 | Kellanova 3.40% 11/15/2027 | — | 0.10% | 550 | $54.3K |
| 451 | UnitedHealth Group Inc 3.45% 01/15/2027 | — | 0.10% | 540 | $53.8K |
| 452 | Charles Schwab Corp/The 3.30% 04/01/2027 | — | 0.10% | 540 | $53.7K |
| 453 | Quanta Services Inc 4.75% 08/09/2027 | — | 0.10% | 530 | $53.1K |
| 454 | WEC Energy Group Inc 1.38% 10/15/2027 | — | 0.10% | 550 | $53.1K |
| 455 | Sumitomo Mitsui Financial Group Inc 3.45%… | — | 0.09% | 530 | $52.8K |
| 456 | PayPal Holdings Inc 3.90% 06/01/2027 | — | 0.09% | 530 | $52.8K |
| 457 | Mid-America Apartments LP 3.60% 06/01/2027 | — | 0.09% | 530 | $52.7K |
| 458 | Bank of New York Mellon Corp/The 5.80%… | — | 0.09% | 520 | $52.7K |
| 459 | Healthcare Realty Holdings LP 3.75% 07/01/2027 | — | 0.09% | 530 | $52.7K |
| 460 | Diageo Capital PLC 5.30% 10/24/2027 | — | 0.09% | 520 | $52.5K |
| 461 | General Motors Financial Co Inc 5.35% 07/15/2027 | — | 0.09% | 520 | $52.3K |
| 462 | Caterpillar Financial Services Corp 1.10%… | — | 0.09% | 540 | $52.3K |
| 463 | Packaging Corp of America 3.40% 12/15/2027 | — | 0.09% | 530 | $52.2K |
| 464 | Huntington Ingalls Industries Inc 3.48%… | — | 0.09% | 530 | $52.2K |
| 465 | Cooperatieve Rabobank UA/NY 5.04% 03/05/2027 | — | 0.09% | 520 | $52.2K |
| 466 | Virginia Electric and Power Co 3.50% 03/15/2027 | — | 0.09% | 520 | $51.8K |
| 467 | TELUS Corp 2.80% 02/16/2027 | — | 0.09% | 520 | $51.6K |
| 468 | Lear Corp 3.80% 09/15/2027 | — | 0.09% | 520 | $51.5K |
| 469 | Truist Financial Corp 1.13% 08/03/2027 | — | 0.09% | 530 | $51.5K |
| 470 | Chevron USA Inc 1.02% 08/12/2027 | — | 0.09% | 530 | $51.4K |
| 471 | Ford Motor Credit Co LLC 3.81% 11/02/2027 | — | 0.09% | 520 | $51.3K |
| 472 | Edison International 5.75% 06/15/2027 | — | 0.09% | 510 | $51.2K |
| 473 | National Australia Bank Ltd/New York 4.50%… | — | 0.09% | 510 | $51.0K |
| 474 | Toronto-Dominion Bank/The 1.95% 01/12/2027 | — | 0.09% | 510 | $50.6K |
| 475 | Southern California Gas Co 2.95% 04/15/2027 | — | 0.09% | 510 | $50.6K |
| 476 | Kaiser Foundation Hospitals 3.15% 05/01/2027 | — | 0.09% | 510 | $50.5K |
| 477 | LPL Holdings Inc 5.70% 05/20/2027 | — | 0.09% | 500 | $50.4K |
| 478 | Nomura Holdings Inc 5.39% 07/06/2027 | — | 0.09% | 500 | $50.3K |
| 479 | J M Smucker Co/The 3.38% 12/15/2027 | — | 0.09% | 510 | $50.2K |
| 480 | John Deere Capital Corp 4.85% 03/05/2027 | — | 0.09% | 500 | $50.2K |
| 481 | NetApp Inc 2.38% 06/22/2027 | — | 0.09% | 510 | $50.1K |
| 482 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.09% | 500 | $50.1K |
| 483 | Chevron USA Inc 3.95% 08/13/2027 | — | 0.09% | 500 | $49.9K |
| 484 | Jabil Inc 4.25% 05/15/2027 | — | 0.09% | 500 | $49.8K |
| 485 | General Motors Co 4.20% 10/01/2027 | — | 0.09% | 500 | $49.8K |
| 486 | Eversource Energy 2.90% 03/01/2027 | — | 0.09% | 500 | $49.6K |
| 487 | Union Pacific Corp 3.00% 04/15/2027 | — | 0.09% | 500 | $49.6K |
| 488 | NSTAR Electric Co 3.20% 05/15/2027 | — | 0.09% | 500 | $49.6K |
| 489 | Toyota Motor Credit Corp 5.45% 11/10/2027 | — | 0.09% | 490 | $49.6K |
| 490 | International Business Machines Corp 2.20%… | — | 0.09% | 500 | $49.5K |
| 491 | Toyota Motor Credit Corp 1.15% 08/13/2027 | — | 0.09% | 510 | $49.5K |
| 492 | Carlisle Cos Inc 3.75% 12/01/2027 | — | 0.09% | 500 | $49.5K |
| 493 | Starbucks Corp 2.00% 03/12/2027 | — | 0.09% | 500 | $49.4K |
| 494 | Ally Financial Inc 7.10% 11/15/2027 | — | 0.09% | 480 | $49.2K |
| 495 | Southern California Edison Co 4.88% 02/01/2027 | — | 0.09% | 490 | $49.0K |
| 496 | Huntington National Bank/The 4.55% 05/17/2028 | — | 0.09% | 490 | $48.9K |
| 497 | Omega Healthcare Investors Inc 4.50% 04/01/2027 | — | 0.09% | 490 | $48.9K |
| 498 | American Tower Corp 2.75% 01/15/2027 | — | 0.09% | 490 | $48.7K |
| 499 | Home Depot Inc/The 2.88% 04/15/2027 | — | 0.09% | 490 | $48.6K |
| 500 | Goldman Sachs Group Inc/The 5.95% 01/15/2027 | — | 0.09% | 480 | $48.3K |
| 501 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.09% | 480 | $47.9K |
| 502 | Take-Two Interactive Software Inc 3.70%… | — | 0.09% | 480 | $47.8K |
| 503 | ORIX Corp 3.70% 07/18/2027 | — | 0.09% | 480 | $47.6K |
| 504 | Laboratory Corp of America Holdings 3.60%… | — | 0.09% | 480 | $47.6K |
| 505 | Bank of Nova Scotia/The 1.95% 02/02/2027 | — | 0.09% | 480 | $47.5K |
| 506 | Manufacturers & Traders Trust Co 3.40%… | — | 0.09% | 480 | $47.5K |
| 507 | Republic Services Inc 3.38% 11/15/2027 | — | 0.08% | 480 | $47.4K |
| 508 | Zimmer Biomet Holdings Inc 4.70% 02/19/2027 | — | 0.08% | 470 | $47.1K |
| 509 | Walmart Inc 4.10% 04/28/2027 | — | 0.08% | 470 | $46.9K |
| 510 | Emerson Electric Co 1.80% 10/15/2027 | — | 0.08% | 480 | $46.6K |
| 511 | Ecolab Inc 3.25% 12/01/2027 | — | 0.08% | 470 | $46.3K |
| 512 | American Honda Finance Corp 4.90% 07/09/2027 | — | 0.08% | 460 | $46.1K |
| 513 | Leggett & Platt Inc 3.50% 11/15/2027 | — | 0.08% | 470 | $46.0K |
| 514 | Regency Centers LP 3.60% 02/01/2027 | — | 0.08% | 460 | $45.8K |
| 515 | Synchrony Financial 3.95% 12/01/2027 | — | 0.08% | 460 | $45.5K |
| 516 | Sumisho Air Lease Corp 3.63% 12/01/2027 | — | 0.08% | 460 | $45.4K |
| 517 | Manulife Financial Corp 2.48% 05/19/2027 | — | 0.08% | 460 | $45.3K |
| 518 | ITC Holdings Corp 3.35% 11/15/2027 | — | 0.08% | 460 | $45.3K |
| 519 | Hormel Foods Corp 4.80% 03/30/2027 | — | 0.08% | 450 | $45.1K |
| 520 | Agilent Technologies Inc 4.20% 09/09/2027 | — | 0.08% | 450 | $44.9K |
| 521 | McDonald's Corp 3.50% 03/01/2027 | — | 0.08% | 450 | $44.8K |
| 522 | LYB International Finance II BV 3.50% 03/02/2027 | — | 0.08% | 450 | $44.8K |
| 523 | Lowe's Cos Inc 3.35% 04/01/2027 | — | 0.08% | 450 | $44.7K |
| 524 | John Deere Capital Corp 2.35% 03/08/2027 | — | 0.08% | 450 | $44.6K |
| 525 | American Electric Power Co Inc 5.75% 11/01/2027 | — | 0.08% | 440 | $44.5K |
| 526 | DR Horton Inc 1.40% 10/15/2027 | — | 0.08% | 460 | $44.4K |
| 527 | Blackstone Secured Lending Fund 2.13% 02/15/2027 | — | 0.08% | 450 | $44.4K |
| 528 | Sands China Ltd 2.30% 03/08/2027 | — | 0.08% | 450 | $44.4K |
| 529 | Nomura Holdings Inc 5.59% 07/02/2027 | — | 0.08% | 440 | $44.3K |
| 530 | Unilever Capital Corp 4.25% 08/12/2027 | — | 0.08% | 440 | $44.0K |
| 531 | Valero Energy Corp 2.15% 09/15/2027 | — | 0.08% | 450 | $43.9K |
| 532 | Bank of New York Mellon Corp/The 3.25%… | — | 0.08% | 440 | $43.7K |
| 533 | BofA Finance LLC 4.15% 11/26/2027 | — | 0.08% | 440 | $43.6K |
| 534 | National Rural Utilities Cooperative Finance… | — | 0.08% | 430 | $43.1K |
| 535 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.08% | 430 | $43.0K |
| 536 | Caterpillar Financial Services Corp 4.40%… | — | 0.08% | 430 | $43.0K |
| 537 | United States Treasury Bill 06/10/2027 | — | 0.08% | 44.00K | $42.7K |
| 538 | EQT Corp 3.90% 10/01/2027 | — | 0.08% | 430 | $42.6K |
| 539 | Aon Corp 8.21% 01/01/2027 | — | 0.08% | 420 | $42.5K |
| 540 | National Australia Bank Ltd/New York 3.90%… | — | 0.08% | 420 | $41.9K |
| 541 | Blackrock Inc 3.20% 03/15/2027 | — | 0.07% | 420 | $41.8K |
| 542 | CNH Industrial NV 3.85% 11/15/2027 | — | 0.07% | 420 | $41.6K |
| 543 | Home Depot Inc/The 2.50% 04/15/2027 | — | 0.07% | 420 | $41.5K |
| 544 | Ares Capital Corp 2.88% 06/15/2027 | — | 0.07% | 420 | $41.3K |
| 545 | Owens Corning 5.50% 06/15/2027 | — | 0.07% | 410 | $41.3K |
| 546 | Aon North America Inc 5.13% 03/01/2027 | — | 0.07% | 410 | $41.1K |
| 547 | Southern California Edison Co 4.70% 06/01/2027 | — | 0.07% | 410 | $41.0K |
| 548 | Nucor Corp 4.30% 05/23/2027 | — | 0.07% | 410 | $41.0K |
| 549 | Hyatt Hotels Corp 5.75% 01/30/2027 | — | 0.07% | 400 | $40.2K |
| 550 | Duke Energy Progress LLC 4.35% 03/06/2027 | — | 0.07% | 400 | $40.0K |
| 551 | American Honda Finance Corp 2.35% 01/08/2027 | — | 0.07% | 400 | $39.7K |
| 552 | Baidu Inc 3.63% 07/06/2027 | — | 0.07% | 400 | $39.7K |
| 553 | Exelon Corp 2.75% 03/15/2027 | — | 0.07% | 400 | $39.6K |
| 554 | Blue Owl Capital Corp 2.63% 01/15/2027 | — | 0.07% | 400 | $39.6K |
| 555 | Public Service Enterprise Group Inc 5.85%… | — | 0.07% | 390 | $39.5K |
| 556 | American Water Capital Corp 2.95% 09/01/2027 | — | 0.07% | 400 | $39.5K |
| 557 | TELUS Corp 3.70% 09/15/2027 | — | 0.07% | 390 | $38.7K |
| 558 | Humana Inc 1.35% 02/03/2027 | — | 0.07% | 390 | $38.5K |
| 559 | DCP Midstream Operating LP 5.63% 07/15/2027 | — | 0.07% | 380 | $38.3K |
| 560 | ORIX Corp 5.00% 09/13/2027 | — | 0.07% | 380 | $38.1K |
| 561 | NXP BV / NXP Funding LLC / NXP USA Inc 4.40%… | — | 0.07% | 380 | $38.0K |
| 562 | TC PipeLines LP 3.90% 05/25/2027 | — | 0.07% | 380 | $37.9K |
| 563 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 0.07% | 380 | $37.8K |
| 564 | Alabama Power Co 3.75% 09/01/2027 | — | 0.07% | 380 | $37.8K |
| 565 | John Deere Capital Corp 1.70% 01/11/2027 | — | 0.07% | 380 | $37.7K |
| 566 | CNA Financial Corp 3.45% 08/15/2027 | — | 0.07% | 380 | $37.6K |
| 567 | Campbell's Company/The 5.20% 03/19/2027 | — | 0.07% | 370 | $37.1K |
| 568 | Caterpillar Financial Services Corp 4.50%… | — | 0.07% | 370 | $37.0K |
| 569 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.07% | 370 | $37.0K |
| 570 | Toyota Motor Credit Corp 3.20% 01/11/2027 | — | 0.07% | 370 | $36.9K |
| 571 | Royal Bank of Canada 2.05% 01/21/2027 | — | 0.07% | 370 | $36.7K |
| 572 | Sumisho Air Lease Corp 2.20% 01/15/2027 | — | 0.07% | 370 | $36.7K |
| 573 | Duke Energy Corp 5.00% 12/08/2027 | — | 0.06% | 360 | $36.1K |
| 574 | Georgia Power Co 5.00% 02/23/2027 | — | 0.06% | 360 | $36.1K |
| 575 | American National Group Inc 5.00% 06/15/2027 | — | 0.06% | 360 | $36.0K |
| 576 | Nokia Oyj 4.38% 06/12/2027 | — | 0.06% | 360 | $35.8K |
| 577 | Alphabet Inc 0.80% 08/15/2027 | — | 0.06% | 370 | $35.8K |
| 578 | Bristol-Myers Squibb Co 1.13% 11/13/2027 | — | 0.06% | 370 | $35.6K |
| 579 | Simon Property Group LP 1.38% 01/15/2027 | — | 0.06% | 360 | $35.6K |
| 580 | Boardwalk Pipelines LP 4.45% 07/15/2027 | — | 0.06% | 350 | $35.0K |
| 581 | Toyota Motor Corp 4.19% 06/30/2027 | — | 0.06% | 350 | $35.0K |
| 582 | Caterpillar Financial Services Corp 1.70%… | — | 0.06% | 350 | $34.7K |
| 583 | Union Pacific Corp 2.15% 02/05/2027 | — | 0.06% | 350 | $34.7K |
| 584 | FactSet Research Systems Inc 2.90% 03/01/2027 | — | 0.06% | 350 | $34.7K |
| 585 | Otis Worldwide Corp 2.29% 04/05/2027 | — | 0.06% | 350 | $34.6K |
| 586 | State Street Corp 5.82% 11/04/2028 | — | 0.06% | 340 | $34.5K |
| 587 | Duke Energy Corp 4.85% 01/05/2027 | — | 0.06% | 340 | $34.1K |
| 588 | Cencora Inc 4.63% 12/15/2027 | — | 0.06% | 340 | $34.0K |
| 589 | Lockheed Martin Corp 5.10% 11/15/2027 | — | 0.06% | 330 | $33.3K |
| 590 | Essential Utilities Inc 4.80% 08/15/2027 | — | 0.06% | 330 | $33.1K |
| 591 | Global Payments Inc 4.95% 08/15/2027 | — | 0.06% | 330 | $33.1K |
| 592 | CNH Industrial Capital LLC 4.50% 10/08/2027 | — | 0.06% | 330 | $33.0K |
| 593 | Crown Castle Inc 4.00% 03/01/2027 | — | 0.06% | 330 | $32.9K |
| 594 | Procter & Gamble Co/The 2.80% 03/25/2027 | — | 0.06% | 330 | $32.7K |
| 595 | Cigna Group/The 3.05% 10/15/2027 | — | 0.06% | 330 | $32.5K |
| 596 | Chevron USA Inc 4.41% 02/26/2027 | — | 0.06% | 320 | $32.0K |
| 597 | National Rural Utilities Cooperative Finance… | — | 0.06% | 320 | $31.9K |
| 598 | UnitedHealth Group Inc 3.70% 05/15/2027 | — | 0.06% | 320 | $31.9K |
| 599 | Bank of Nova Scotia/The 4.04% 09/15/2028 | — | 0.06% | 320 | $31.8K |
| 600 | John Deere Capital Corp 1.75% 03/09/2027 | — | 0.05% | 310 | $30.6K |
| 601 | Prologis LP 2.13% 04/15/2027 | — | 0.05% | 310 | $30.6K |
| 602 | General Motors Financial Co Inc 5.00% 07/15/2027 | — | 0.05% | 300 | $30.1K |
| 603 | IBM International Capital Pte Ltd 4.60%… | — | 0.05% | 300 | $30.0K |
| 604 | Zions Bancorp NA 4.70% 08/18/2028 | — | 0.05% | 300 | $29.9K |
| 605 | Connecticut Light and Power Co/The 3.20%… | — | 0.05% | 290 | $28.8K |
| 606 | Public Storage Operating Co 3.09% 09/15/2027 | — | 0.05% | 290 | $28.6K |
| 607 | Adobe Inc 4.85% 04/04/2027 | — | 0.05% | 280 | $28.1K |
| 608 | Cadence Design Systems Inc 4.20% 09/10/2027 | — | 0.05% | 280 | $27.9K |
| 609 | Mizuho Financial Group Inc 3.66% 02/28/2027 | — | 0.05% | 280 | $27.9K |
| 610 | Constellation Brands Inc 3.50% 05/09/2027 | — | 0.05% | 280 | $27.8K |
| 611 | Progressive Corp/The 2.45% 01/15/2027 | — | 0.05% | 280 | $27.8K |
| 612 | Philip Morris International Inc 3.13% 08/17/2027 | — | 0.05% | 280 | $27.7K |
| 613 | General Dynamics Corp 2.63% 11/15/2027 | — | 0.05% | 280 | $27.4K |
| 614 | Waste Management Inc 4.95% 07/03/2027 | — | 0.05% | 260 | $26.1K |
| 615 | Devon Energy Corp 3.90% 05/15/2027 | — | 0.04% | 250 | $24.9K |
| 616 | Sumitomo Mitsui Financial Group Inc 2.17%… | — | 0.04% | 250 | $24.8K |
| 617 | Viatris Inc 2.30% 06/22/2027 | — | 0.04% | 250 | $24.5K |
| 618 | Kraft Heinz Foods Co 3.88% 05/15/2027 | — | 0.04% | 200 | $19.9K |
| 619 | M&T Bank Corp 4.55% 08/16/2028 | — | 0.03% | 180 | $18.0K |
| 620 | Johnson & Johnson 0.95% 09/01/2027 | — | 0.02% | 130 | $12.6K |
| 621 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.07K | $1.1K |
| 622 | Synthetic Cash - QGS USD | — | 0.00% | 603 | $602.77 |
| 623 | US Dollar | — | 0.00% | -130 | -$129.51 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.73% | Paid (last 12 months) | $1.3035 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2423 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2423 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2518 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2501 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2392 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2384 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0817 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 8.98K | Average volume | 15.03K |
| AUM | $55.9M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $55.9M → $55.9M |
| 1 Month | $6.1M | +12.13% | $49.9M → $55.9M |
| 1 Week | -$37.1K | -0.07% | $55.9M → $55.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VBCA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for VBCA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.