VBCA Vanguard Target Maturity 2027 Corporate Bond ETF
75.67
0.005 (+0.01%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 75.66 | Dagbandbreedte | 75.67 – 75.70 |
| 52-weeksbereik | 75.00 – 75.69 | Volume | 6.99K |
| Gem. volume | 12.95K | AUM | $49.9M (Aug 27, 2026) |
| Kostenratio | 0.08% | Yield (TTM) | 1.07% |
| NAV | 75.58 | Premie/korting | +0.11% indicatief |
| Oprichtingsdatum | Mar 24, 2026 | Posities | — |
| Uitgevende instelling | Vanguard | Beurs | NASDAQ |
| Categorie | Corporate Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 921938700 | ISIN | US9219387001 |
| Beheer | Niet vermeld in brondata | ||
Over deze 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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.18% | +0.07% | — | — | — | — | — | — | +0.79% |
| Totaalrendement | +0.52% | +1.05% | — | — | — | — | — | — | +1.90% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.08% | Jaarlijkse kosten van een investering van $10.000 | $8.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 631 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The 3.85% 01/26/2027 | — | 0.73% | 3.63K | $362.3K |
| 2 | T-Mobile USA Inc 3.75% 04/15/2027 | — | 0.58% | 2.90K | $288.5K |
| 3 | Goldman Sachs Group Inc/The 4.94% 04/23/2028 | — | 0.57% | 2.80K | $280.6K |
| 4 | Amazon.com Inc 3.15% 08/22/2027 | — | 0.55% | 2.77K | $273.9K |
| 5 | Wells Fargo & Co 4.81% 07/25/2028 | — | 0.54% | 2.66K | $266.4K |
| 6 | Bank of America Corp 4.95% 07/22/2028 | — | 0.52% | 2.56K | $256.7K |
| 7 | Apple Inc 3.20% 05/11/2027 | — | 0.51% | 2.54K | $252.2K |
| 8 | Microsoft Corp 3.30% 02/06/2027 | — | 0.50% | 2.49K | $247.8K |
| 9 | Goldman Sachs Group Inc/The 3.69% 06/05/2028 | — | 0.50% | 2.47K | $245.0K |
| 10 | Wells Fargo & Co 2.39% 06/02/2028 | — | 0.50% | 2.49K | $244.5K |
| 11 | Citigroup Inc 4.64% 05/07/2028 | — | 0.47% | 2.33K | $233.0K |
| 12 | Citigroup Inc 3.89% 01/10/2028 | — | 0.46% | 2.30K | $229.3K |
| 13 | Bank of America Corp 3.82% 01/20/2028 | — | 0.46% | 2.26K | $225.4K |
| 14 | Wells Fargo & Co 3.53% 03/24/2028 | — | 0.45% | 2.26K | $224.5K |
| 15 | Oracle Corp 2.80% 04/01/2027 | — | 0.45% | 2.24K | $221.1K |
| 16 | Citigroup Inc 4.45% 09/29/2027 | — | 0.44% | 2.20K | $219.4K |
| 17 | Wells Fargo & Co 3.58% 05/22/2028 | — | 0.42% | 2.11K | $209.3K |
| 18 | HSBC Holdings PLC 2.01% 09/22/2028 | — | 0.41% | 2.10K | $203.7K |
| 19 | JPMorgan Chase & Co 3.78% 02/01/2028 | — | 0.41% | 2.04K | $203.2K |
| 20 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.40% | 2.01K | $199.4K |
| 21 | Wells Fargo & Co 5.71% 04/22/2028 | — | 0.40% | 1.96K | $197.5K |
| 22 | Bank of America Corp 6.20% 11/10/2028 | — | 0.40% | 1.92K | $195.7K |
| 23 | Morgan Stanley Private Bank NA 4.20% 11/17/2028 | — | 0.39% | 1.94K | $192.8K |
| 24 | Alibaba Group Holding Ltd 3.40% 12/06/2027 | — | 0.37% | 1.86K | $183.3K |
| 25 | Oracle Corp 3.25% 11/15/2027 | — | 0.37% | 1.86K | $181.7K |
| 26 | NextEra Energy Capital Holdings Inc 4.68%… | — | 0.37% | 1.81K | $181.3K |
| 27 | Citigroup Inc 3.67% 07/24/2028 | — | 0.37% | 1.83K | $181.3K |
| 28 | Wells Fargo & Co 4.90% 01/24/2028 | — | 0.37% | 1.80K | $180.3K |
| 29 | BAT Capital Corp 3.56% 08/15/2027 | — | 0.35% | 1.76K | $174.3K |
| 30 | General Motors Financial Co Inc 4.35% 01/17/2027 | — | 0.35% | 1.74K | $173.9K |
| 31 | AT&T Inc 2.30% 06/01/2027 | — | 0.35% | 1.77K | $173.9K |
| 32 | American Express Co 2.55% 03/04/2027 | — | 0.35% | 1.74K | $172.2K |
| 33 | Cisco Systems Inc 4.80% 02/26/2027 | — | 0.34% | 1.69K | $169.4K |
| 34 | HSBC Holdings PLC 5.60% 05/17/2028 | — | 0.34% | 1.65K | $166.1K |
| 35 | Goldman Sachs Group Inc/The 3.62% 03/15/2028 | — | 0.33% | 1.64K | $163.1K |
| 36 | HSBC Holdings PLC 7.39% 11/03/2028 | — | 0.33% | 1.57K | $161.9K |
| 37 | Amazon.com Inc 1.20% 06/03/2027 | — | 0.33% | 1.66K | $161.8K |
| 38 | Citigroup Inc 3.07% 02/24/2028 | — | 0.33% | 1.62K | $160.7K |
| 39 | AbbVie Inc 4.80% 03/15/2027 | — | 0.32% | 1.60K | $160.4K |
| 40 | Citibank NA 4.58% 05/29/2027 | — | 0.32% | 1.60K | $160.4K |
| 41 | Bank of America Corp 4.18% 11/25/2027 | — | 0.32% | 1.59K | $158.2K |
| 42 | Morgan Stanley 6.30% 10/18/2028 | — | 0.32% | 1.55K | $157.9K |
| 43 | Becton Dickinson & Co 3.70% 06/06/2027 | — | 0.32% | 1.57K | $156.1K |
| 44 | QUALCOMM Inc 3.25% 05/20/2027 | — | 0.32% | 1.57K | $155.7K |
| 45 | CVS Health Corp 1.30% 08/21/2027 | — | 0.31% | 1.60K | $154.7K |
| 46 | Goldman Sachs Group Inc/The 2.64% 02/24/2028 | — | 0.31% | 1.55K | $153.3K |
| 47 | Ford Motor Credit Co LLC 4.95% 05/28/2027 | — | 0.31% | 1.53K | $153.1K |
| 48 | Morgan Stanley 2.48% 01/21/2028 | — | 0.31% | 1.54K | $152.5K |
| 49 | JPMorgan Chase & Co 5.04% 01/23/2028 | — | 0.31% | 1.52K | $152.4K |
| 50 | HSBC USA Inc 5.29% 03/04/2027 | — | 0.31% | 1.51K | $151.8K |
| 51 | Wells Fargo & Co 4.30% 07/22/2027 | — | 0.31% | 1.51K | $150.7K |
| 52 | JPMorgan Chase & Co 4.98% 07/22/2028 | — | 0.30% | 1.50K | $150.5K |
| 53 | HSBC Holdings PLC 4.75% 06/09/2028 | — | 0.30% | 1.49K | $149.0K |
| 54 | Haleon US Capital LLC 3.38% 03/24/2027 | — | 0.30% | 1.48K | $146.9K |
| 55 | Royal Bank of Canada 6.00% 11/01/2027 | — | 0.30% | 1.44K | $146.7K |
| 56 | Barclays PLC 5.67% 03/12/2028 | — | 0.30% | 1.45K | $145.8K |
| 57 | Amgen Inc 2.20% 02/21/2027 | — | 0.29% | 1.47K | $145.2K |
| 58 | Amazon.com Inc 3.30% 04/13/2027 | — | 0.29% | 1.46K | $145.0K |
| 59 | US Bancorp 4.55% 07/22/2028 | — | 0.29% | 1.45K | $144.9K |
| 60 | Cigna Group/The 3.40% 03/01/2027 | — | 0.29% | 1.45K | $144.2K |
| 61 | Bank of America Corp 3.71% 04/24/2028 | — | 0.29% | 1.45K | $144.1K |
| 62 | Bank of America Corp 4.38% 04/27/2028 | — | 0.29% | 1.44K | $143.8K |
| 63 | AT&T Inc 4.25% 03/01/2027 | — | 0.29% | 1.43K | $142.9K |
| 64 | Toronto-Dominion Bank/The 4.11% 06/08/2027 | — | 0.29% | 1.43K | $142.7K |
| 65 | Morgan Stanley 3.63% 01/20/2027 | — | 0.29% | 1.43K | $142.6K |
| 66 | Bank of America Corp 3.59% 07/21/2028 | — | 0.29% | 1.43K | $141.6K |
| 67 | Mitsubishi UFJ Financial Group Inc 3.29%… | — | 0.28% | 1.42K | $140.6K |
| 68 | Citigroup Inc 3.52% 10/27/2028 | — | 0.28% | 1.42K | $140.0K |
| 69 | Verizon Communications Inc 4.13% 03/16/2027 | — | 0.28% | 1.40K | $139.8K |
| 70 | American Express Co 3.30% 05/03/2027 | — | 0.28% | 1.40K | $138.9K |
| 71 | HSBC Holdings PLC 5.21% 08/11/2028 | — | 0.28% | 1.36K | $136.6K |
| 72 | Apple Inc 3.35% 02/09/2027 | — | 0.28% | 1.37K | $136.4K |
| 73 | National Australia Bank Ltd/New York 5.09%… | — | 0.28% | 1.35K | $135.9K |
| 74 | HSBC Holdings PLC 4.04% 03/13/2028 | — | 0.27% | 1.36K | $135.5K |
| 75 | MKTLIQ 12/31/2049 | — | 0.27% | 1.35K | $135.3K |
| 76 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.27% | 1.36K | $134.9K |
| 77 | JPMorgan Chase & Co 5.57% 04/22/2028 | — | 0.27% | 1.34K | $134.9K |
| 78 | JPMorgan Chase & Co 3.63% 12/01/2027 | — | 0.27% | 1.36K | $134.4K |
| 79 | Boeing Co/The 5.04% 05/01/2027 | — | 0.27% | 1.34K | $134.4K |
| 80 | JPMorgan Chase & Co 4.85% 07/25/2028 | — | 0.27% | 1.34K | $134.3K |
| 81 | Ford Motor Credit Co LLC 5.85% 05/17/2027 | — | 0.27% | 1.33K | $133.9K |
| 82 | Morgan Stanley 4.21% 04/20/2028 | — | 0.27% | 1.34K | $133.6K |
| 83 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.27% | 1.32K | $133.6K |
| 84 | American Express Co 5.04% 07/26/2028 | — | 0.27% | 1.32K | $132.6K |
| 85 | Merck & Co Inc 1.70% 06/10/2027 | — | 0.27% | 1.35K | $132.1K |
| 86 | Sumitomo Mitsui Financial Group Inc 3.36%… | — | 0.27% | 1.33K | $131.7K |
| 87 | Bank of Montreal 2.65% 03/08/2027 | — | 0.27% | 1.33K | $131.7K |
| 88 | Goldman Sachs Group Inc/The 4.48% 08/23/2028 | — | 0.26% | 1.30K | $129.7K |
| 89 | Southwest Airlines Co 5.13% 06/15/2027 | — | 0.26% | 1.29K | $129.4K |
| 90 | US Bancorp 3.15% 04/27/2027 | — | 0.26% | 1.30K | $129.0K |
| 91 | ING Groep NV 3.95% 03/29/2027 | — | 0.26% | 1.29K | $128.6K |
| 92 | Lloyds Banking Group PLC 5.46% 01/05/2028 | — | 0.26% | 1.28K | $128.5K |
| 93 | Morgan Stanley Bank NA 4.97% 07/14/2028 | — | 0.26% | 1.28K | $128.4K |
| 94 | Costco Wholesale Corp 1.38% 06/20/2027 | — | 0.26% | 1.31K | $127.8K |
| 95 | General Motors Financial Co Inc 5.40% 05/08/2027 | — | 0.26% | 1.27K | $127.8K |
| 96 | HSBC Holdings PLC 5.13% 11/19/2028 | — | 0.26% | 1.27K | $127.6K |
| 97 | Ford Motor Credit Co LLC 7.35% 11/04/2027 | — | 0.25% | 1.22K | $125.2K |
| 98 | Bank of Nova Scotia/The 4.40% 09/08/2028 | — | 0.25% | 1.25K | $124.7K |
| 99 | Charles Schwab Corp/The 2.45% 03/03/2027 | — | 0.25% | 1.26K | $124.6K |
| 100 | Lloyds Banking Group PLC 3.57% 11/07/2028 | — | 0.25% | 1.26K | $124.3K |
| 101 | Banco Santander SA 4.25% 04/11/2027 | — | 0.25% | 1.24K | $123.9K |
| 102 | Bank of America Corp 2.55% 02/04/2028 | — | 0.25% | 1.25K | $123.8K |
| 103 | Williams Cos Inc/The 3.75% 06/15/2027 | — | 0.25% | 1.24K | $123.3K |
| 104 | Apple Inc 3.00% 06/20/2027 | — | 0.25% | 1.24K | $122.7K |
| 105 | Morgan Stanley 3.59% 07/22/2028 | — | 0.25% | 1.24K | $122.7K |
| 106 | Elevance Health Inc 3.65% 12/01/2027 | — | 0.25% | 1.24K | $122.6K |
| 107 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.25% | 1.21K | $121.9K |
| 108 | Citigroup Inc 4.66% 05/24/2028 | — | 0.25% | 1.21K | $121.0K |
| 109 | Truist Bank 4.42% 07/24/2028 | — | 0.24% | 1.21K | $120.7K |
| 110 | Barclays PLC 7.38% 11/02/2028 | — | 0.24% | 1.16K | $119.6K |
| 111 | Capital One Financial Corp 3.65% 05/11/2027 | — | 0.24% | 1.20K | $119.3K |
| 112 | Intel Corp 3.75% 08/05/2027 | — | 0.24% | 1.19K | $118.1K |
| 113 | Morgan Stanley 3.95% 04/23/2027 | — | 0.24% | 1.18K | $117.5K |
| 114 | Capital One Financial Corp 4.10% 02/09/2027 | — | 0.24% | 1.17K | $116.8K |
| 115 | Banco Santander SA 5.37% 07/15/2028 | — | 0.24% | 1.16K | $116.7K |
| 116 | Lloyds Banking Group PLC 3.75% 01/11/2027 | — | 0.24% | 1.17K | $116.7K |
| 117 | Tyson Foods Inc 3.55% 06/02/2027 | — | 0.24% | 1.17K | $116.2K |
| 118 | Toyota Motor Credit Corp 4.60% 01/08/2027 | — | 0.24% | 1.16K | $116.1K |
| 119 | International Business Machines Corp 1.70%… | — | 0.23% | 1.18K | $115.6K |
| 120 | Ford Motor Credit Co LLC 5.80% 03/05/2027 | — | 0.23% | 1.14K | $114.5K |
| 121 | Duke Energy Florida LLC 3.20% 01/15/2027 | — | 0.23% | 1.15K | $114.5K |
| 122 | Sumitomo Mitsui Financial Group Inc 3.35%… | — | 0.23% | 1.16K | $114.4K |
| 123 | Coca-Cola Co/The 1.45% 06/01/2027 | — | 0.23% | 1.17K | $114.4K |
| 124 | JPMorgan Chase & Co 4.32% 04/26/2028 | — | 0.23% | 1.14K | $113.8K |
| 125 | PNC Bank NA 4.43% 07/21/2028 | — | 0.23% | 1.13K | $112.8K |
| 126 | Morgan Stanley 5.65% 04/13/2028 | — | 0.23% | 1.11K | $111.9K |
| 127 | Sherwin-Williams Co/The 3.45% 06/01/2027 | — | 0.23% | 1.12K | $111.1K |
| 128 | Morgan Stanley Private Bank NA 4.47% 07/06/2028 | — | 0.22% | 1.11K | $110.8K |
| 129 | Boeing Co/The 2.70% 02/01/2027 | — | 0.22% | 1.11K | $110.1K |
| 130 | United States Treasury Bill 05/13/2027 | — | 0.22% | 112.00K | $108.7K |
| 131 | Cardinal Health Inc 3.41% 06/15/2027 | — | 0.22% | 1.09K | $108.0K |
| 132 | Lowe's Cos Inc 3.10% 05/03/2027 | — | 0.22% | 1.09K | $108.0K |
| 133 | HCA Inc 4.50% 02/15/2027 | — | 0.22% | 1.08K | $108.0K |
| 134 | DTE Energy Co 4.95% 07/01/2027 | — | 0.22% | 1.07K | $107.4K |
| 135 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.22% | 1.09K | $107.3K |
| 136 | Banco Santander SA 5.29% 08/18/2027 | — | 0.22% | 1.06K | $106.7K |
| 137 | Deutsche Bank AG/New York NY 5.71% 02/08/2028 | — | 0.22% | 1.06K | $106.6K |
| 138 | FirstEnergy Corp 3.90% 07/15/2027 | — | 0.22% | 1.07K | $106.5K |
| 139 | Canadian Natural Resources Ltd 3.85% 06/01/2027 | — | 0.21% | 1.06K | $105.4K |
| 140 | S&P Global Inc 2.45% 03/01/2027 | — | 0.21% | 1.06K | $104.9K |
| 141 | Waste Management Inc 3.15% 11/15/2027 | — | 0.21% | 1.06K | $104.3K |
| 142 | Australia & New Zealand Banking Group Ltd/New… | — | 0.21% | 1.02K | $102.5K |
| 143 | BP Capital Markets America Inc 3.02% 01/16/2027 | — | 0.21% | 1.03K | $102.5K |
| 144 | Westpac Banking Corp 5.46% 11/18/2027 | — | 0.21% | 1.01K | $102.4K |
| 145 | JPMorgan Chase & Co 3.54% 05/01/2028 | — | 0.20% | 1.02K | $101.2K |
| 146 | Toronto-Dominion Bank/The 4.69% 09/15/2027 | — | 0.20% | 1.00K | $100.2K |
| 147 | AstraZeneca PLC 3.13% 06/12/2027 | — | 0.20% | 1.01K | $100.0K |
| 148 | Home Depot Inc/The 2.80% 09/14/2027 | — | 0.20% | 1.01K | $99.3K |
| 149 | McDonald's Corp 3.50% 07/01/2027 | — | 0.20% | 1.00K | $99.3K |
| 150 | Toyota Motor Credit Corp 3.05% 03/22/2027 | — | 0.20% | 1.00K | $99.2K |
| 151 | Chevron Corp 2.00% 05/11/2027 | — | 0.20% | 1.00K | $98.3K |
| 152 | Toronto-Dominion Bank/The 2.80% 03/10/2027 | — | 0.20% | 990 | $98.1K |
| 153 | Adobe Inc 2.15% 02/01/2027 | — | 0.20% | 980 | $97.0K |
| 154 | JPMorgan Chase & Co 4.25% 10/01/2027 | — | 0.20% | 970 | $96.8K |
| 155 | PNC Bank NA 3.10% 10/25/2027 | — | 0.20% | 980 | $96.5K |
| 156 | Accenture Capital Inc 3.90% 10/04/2027 | — | 0.20% | 970 | $96.4K |
| 157 | Bank of New York Mellon Corp/The 4.44%… | — | 0.19% | 960 | $96.0K |
| 158 | NextEra Energy Capital Holdings Inc 3.55%… | — | 0.19% | 960 | $95.4K |
| 159 | Mitsubishi UFJ Financial Group Inc 5.02%… | — | 0.19% | 950 | $95.3K |
| 160 | Mitsubishi UFJ Financial Group Inc 5.35%… | — | 0.19% | 940 | $94.7K |
| 161 | Telefonica Emisiones SA 4.10% 03/08/2027 | — | 0.19% | 950 | $94.6K |
| 162 | Gilead Sciences Inc 1.20% 10/01/2027 | — | 0.19% | 980 | $94.5K |
| 163 | Corebridge Financial Inc 3.65% 04/05/2027 | — | 0.19% | 950 | $94.4K |
| 164 | Toyota Motor Credit Corp 4.50% 05/14/2027 | — | 0.19% | 940 | $94.1K |
| 165 | Banco Santander SA 5.55% 03/14/2028 | — | 0.19% | 930 | $93.5K |
| 166 | Royal Bank of Canada 4.88% 01/19/2027 | — | 0.19% | 930 | $93.3K |
| 167 | RTX Corp 3.13% 05/04/2027 | — | 0.19% | 940 | $93.1K |
| 168 | ONEOK Inc 4.25% 09/24/2027 | — | 0.19% | 930 | $92.7K |
| 169 | Johnson & Johnson 2.95% 03/03/2027 | — | 0.19% | 930 | $92.3K |
| 170 | ArcelorMittal SA 6.55% 11/29/2027 | — | 0.19% | 900 | $92.0K |
| 171 | American Honda Finance Corp 4.45% 10/22/2027 | — | 0.19% | 920 | $91.8K |
| 172 | Cheniere Corpus Christi Holdings LLC 5.13%… | — | 0.18% | 910 | $91.2K |
| 173 | General Motors Co 6.80% 10/01/2027 | — | 0.18% | 890 | $90.9K |
| 174 | American Express Co 5.10% 02/16/2028 | — | 0.18% | 900 | $90.3K |
| 175 | Rogers Communications Inc 3.20% 03/15/2027 | — | 0.18% | 910 | $90.3K |
| 176 | JPMorgan Chase & Co 4.50% 10/22/2028 | — | 0.18% | 900 | $89.8K |
| 177 | Mizuho Financial Group Inc 5.41% 09/13/2028 | — | 0.18% | 890 | $89.8K |
| 178 | Lloyds Banking Group PLC 3.75% 03/18/2028 | — | 0.18% | 900 | $89.5K |
| 179 | Marriott International Inc/MD 5.00% 10/15/2027 | — | 0.18% | 890 | $89.4K |
| 180 | Royal Bank of Canada 4.71% 03/27/2028 | — | 0.18% | 890 | $89.1K |
| 181 | UBS AG/Stamford CT 5.00% 07/09/2027 | — | 0.18% | 880 | $88.5K |
| 182 | Keybank National Association 5.85% 11/15/2027 | — | 0.18% | 870 | $88.2K |
| 183 | L3Harris Technologies Inc 5.40% 01/15/2027 | — | 0.18% | 870 | $87.4K |
| 184 | American Tower Corp 3.55% 07/15/2027 | — | 0.18% | 880 | $87.3K |
| 185 | Visa Inc 1.90% 04/15/2027 | — | 0.18% | 880 | $86.6K |
| 186 | Home Depot Inc/The 4.88% 06/25/2027 | — | 0.18% | 860 | $86.5K |
| 187 | American Express Co 5.85% 11/05/2027 | — | 0.17% | 850 | $86.3K |
| 188 | NatWest Group PLC 3.07% 05/22/2028 | — | 0.17% | 870 | $86.0K |
| 189 | Canadian Imperial Bank of Commerce 5.24%… | — | 0.17% | 850 | $85.7K |
| 190 | Intel Corp 3.75% 03/25/2027 | — | 0.17% | 850 | $84.6K |
| 191 | Canadian Imperial Bank of Commerce 3.45%… | — | 0.17% | 850 | $84.5K |
| 192 | Mastercard Inc 3.30% 03/26/2027 | — | 0.17% | 850 | $84.5K |
| 193 | Southern Co/The 5.11% 08/01/2027 | — | 0.17% | 840 | $84.5K |
| 194 | Toyota Motor Credit Corp 4.55% 09/20/2027 | — | 0.17% | 840 | $84.2K |
| 195 | Unilever Capital Corp 2.90% 05/05/2027 | — | 0.17% | 850 | $84.2K |
| 196 | Toyota Motor Credit Corp 4.35% 10/08/2027 | — | 0.17% | 840 | $84.0K |
| 197 | Bank of Nova Scotia/The 5.40% 06/04/2027 | — | 0.17% | 830 | $83.7K |
| 198 | Capital One Financial Corp 3.75% 03/09/2027 | — | 0.17% | 840 | $83.7K |
| 199 | Workday Inc 3.50% 04/01/2027 | — | 0.17% | 840 | $83.4K |
| 200 | 3M Co 2.88% 10/15/2027 | — | 0.17% | 850 | $83.4K |
| 201 | Crown Castle Inc 2.90% 03/15/2027 | — | 0.17% | 840 | $83.2K |
| 202 | ING Groep NV 4.02% 03/28/2028 | — | 0.17% | 830 | $82.7K |
| 203 | Lloyds Banking Group PLC 5.09% 11/26/2028 | — | 0.17% | 820 | $82.4K |
| 204 | Capital One Financial Corp 4.93% 05/10/2028 | — | 0.17% | 820 | $82.1K |
| 205 | Synopsys Inc 4.55% 04/01/2027 | — | 0.17% | 820 | $82.0K |
| 206 | Hewlett Packard Enterprise Co 4.40% 09/25/2027 | — | 0.17% | 820 | $81.8K |
| 207 | Royal Bank of Canada 3.63% 05/04/2027 | — | 0.17% | 820 | $81.6K |
| 208 | BP Capital Markets America Inc 5.02% 11/17/2027 | — | 0.17% | 810 | $81.6K |
| 209 | Hewlett Packard Enterprise Co 4.05% 09/15/2027 | — | 0.17% | 820 | $81.5K |
| 210 | Caterpillar Financial Services Corp 5.00%… | — | 0.16% | 810 | $81.5K |
| 211 | Comcast Corp 2.35% 01/15/2027 | — | 0.16% | 820 | $81.3K |
| 212 | Caterpillar Financial Services Corp 4.60%… | — | 0.16% | 810 | $81.2K |
| 213 | Amazon.com Inc 4.55% 12/01/2027 | — | 0.16% | 810 | $81.2K |
| 214 | Enterprise Products Operating LLC 4.60%… | — | 0.16% | 810 | $81.1K |
| 215 | Novartis Capital Corp 2.00% 02/14/2027 | — | 0.16% | 820 | $81.0K |
| 216 | HP Inc 3.00% 06/17/2027 | — | 0.16% | 820 | $81.0K |
| 217 | Northern Trust Corp 4.00% 05/10/2027 | — | 0.16% | 810 | $80.8K |
| 218 | Comcast Corp 3.30% 02/01/2027 | — | 0.16% | 800 | $79.6K |
| 219 | NatWest Group PLC 5.58% 03/01/2028 | — | 0.16% | 790 | $79.5K |
| 220 | Sumisho Air Lease Corp 5.85% 12/15/2027 | — | 0.16% | 780 | $79.0K |
| 221 | State Street Corp 4.33% 10/22/2027 | — | 0.16% | 790 | $78.9K |
| 222 | Parker-Hannifin Corp 4.25% 09/15/2027 | — | 0.16% | 790 | $78.8K |
| 223 | PepsiCo Inc 3.00% 10/15/2027 | — | 0.16% | 800 | $78.8K |
| 224 | Visa Inc 2.75% 09/15/2027 | — | 0.16% | 800 | $78.7K |
| 225 | Barclays PLC 5.50% 08/09/2028 | — | 0.16% | 780 | $78.6K |
| 226 | Starbucks Corp 4.85% 02/08/2027 | — | 0.16% | 780 | $78.1K |
| 227 | General Motors Financial Co Inc 2.35% 02/26/2027 | — | 0.16% | 790 | $78.1K |
| 228 | Manufacturers & Traders Trust Co 4.76%… | — | 0.16% | 780 | $78.0K |
| 229 | State Street Corp 4.54% 04/24/2028 | — | 0.16% | 780 | $78.0K |
| 230 | Apple Inc 2.90% 09/12/2027 | — | 0.16% | 790 | $77.8K |
| 231 | Huntington Bancshares Inc/OH 4.44% 08/04/2028 | — | 0.16% | 780 | $77.7K |
| 232 | Morgan Stanley Bank NA 5.50% 05/26/2028 | — | 0.16% | 770 | $77.5K |
| 233 | Santander UK Group Holdings PLC 2.47% 01/11/2028 | — | 0.16% | 780 | $77.2K |
| 234 | Toyota Motor Credit Corp 1.90% 01/13/2027 | — | 0.16% | 780 | $77.2K |
| 235 | BP Capital Markets PLC 3.28% 09/19/2027 | — | 0.16% | 780 | $77.1K |
| 236 | Hess Corp 4.30% 04/01/2027 | — | 0.16% | 770 | $76.9K |
| 237 | RTX Corp 3.50% 03/15/2027 | — | 0.16% | 770 | $76.6K |
| 238 | Digital Realty Trust LP 3.70% 08/15/2027 | — | 0.15% | 770 | $76.4K |
| 239 | General Motors Financial Co Inc 5.00% 04/09/2027 | — | 0.15% | 760 | $76.2K |
| 240 | Sysco Corp 3.25% 07/15/2027 | — | 0.15% | 770 | $76.1K |
| 241 | Santander Holdings USA Inc 4.40% 07/13/2027 | — | 0.15% | 760 | $75.9K |
| 242 | Zoetis Inc 3.00% 09/12/2027 | — | 0.15% | 770 | $75.8K |
| 243 | Banco Santander SA 4.17% 03/24/2028 | — | 0.15% | 760 | $75.7K |
| 244 | UnitedHealth Group Inc 2.95% 10/15/2027 | — | 0.15% | 770 | $75.7K |
| 245 | Canadian Imperial Bank of Commerce 4.24%… | — | 0.15% | 760 | $75.7K |
| 246 | NiSource Inc 3.49% 05/15/2027 | — | 0.15% | 760 | $75.5K |
| 247 | Applied Materials Inc 3.30% 04/01/2027 | — | 0.15% | 760 | $75.5K |
| 248 | Eli Lilly & Co 4.50% 02/09/2027 | — | 0.15% | 750 | $75.1K |
| 249 | John Deere Capital Corp 4.20% 07/15/2027 | — | 0.15% | 750 | $75.0K |
| 250 | Lowe's Cos Inc 3.95% 10/15/2027 | — | 0.15% | 750 | $74.5K |
| 251 | CSX Corp 3.25% 06/01/2027 | — | 0.15% | 750 | $74.3K |
| 252 | Blackrock Inc 4.60% 07/26/2027 | — | 0.15% | 740 | $74.2K |
| 253 | NextEra Energy Capital Holdings Inc 1.88%… | — | 0.15% | 750 | $74.2K |
| 254 | Constellation Brands Inc 4.35% 05/09/2027 | — | 0.15% | 740 | $73.9K |
| 255 | MPLX LP 4.13% 03/01/2027 | — | 0.15% | 740 | $73.8K |
| 256 | Coca-Cola Co/The 3.38% 03/25/2027 | — | 0.15% | 740 | $73.6K |
| 257 | Amphenol Corp 5.05% 04/05/2027 | — | 0.15% | 730 | $73.3K |
| 258 | US Bancorp 2.21% 01/27/2028 | — | 0.15% | 740 | $73.2K |
| 259 | BorgWarner Inc 2.65% 07/01/2027 | — | 0.15% | 740 | $72.8K |
| 260 | Synchrony Bank 5.63% 08/23/2027 | — | 0.15% | 720 | $72.7K |
| 261 | Ally Financial Inc 4.75% 06/09/2027 | — | 0.15% | 720 | $72.1K |
| 262 | UBS AG/Stamford CT 4.86% 01/10/2028 | — | 0.15% | 720 | $72.1K |
| 263 | BAT Capital Corp 4.70% 04/02/2027 | — | 0.15% | 720 | $72.1K |
| 264 | Procter & Gamble Co/The 2.85% 08/11/2027 | — | 0.15% | 730 | $72.0K |
| 265 | Conagra Brands Inc 1.38% 11/01/2027 | — | 0.15% | 750 | $71.9K |
| 266 | Eli Lilly & Co 4.15% 08/14/2027 | — | 0.15% | 720 | $71.9K |
| 267 | Amgen Inc 3.20% 11/02/2027 | — | 0.15% | 730 | $71.8K |
| 268 | Boeing Co/The 6.26% 05/01/2027 | — | 0.15% | 710 | $71.8K |
| 269 | Royalty Pharma PLC 1.75% 09/02/2027 | — | 0.15% | 740 | $71.8K |
| 270 | Fiserv Inc 2.25% 06/01/2027 | — | 0.15% | 730 | $71.7K |
| 271 | Pacific Gas and Electric Co 3.30% 12/01/2027 | — | 0.15% | 730 | $71.6K |
| 272 | Westpac Banking Corp 3.35% 03/08/2027 | — | 0.14% | 720 | $71.6K |
| 273 | Targa Resources Corp 5.20% 07/01/2027 | — | 0.14% | 710 | $71.4K |
| 274 | Diamondback Energy Inc 5.20% 04/18/2027 | — | 0.14% | 710 | $71.3K |
| 275 | Marsh & McLennan Cos Inc 4.55% 11/08/2027 | — | 0.14% | 710 | $71.0K |
| 276 | UnitedHealth Group Inc 3.38% 04/15/2027 | — | 0.14% | 710 | $70.5K |
| 277 | JPMorgan Chase & Co 2.95% 02/24/2028 | — | 0.14% | 710 | $70.4K |
| 278 | Deutsche Bank AG/New York NY 2.55% 01/07/2028 | — | 0.14% | 710 | $70.4K |
| 279 | Santander UK Group Holdings PLC 3.82% 11/03/2028 | — | 0.14% | 710 | $70.1K |
| 280 | Pacific Gas and Electric Co 2.10% 08/01/2027 | — | 0.14% | 720 | $70.0K |
| 281 | PepsiCo Inc 2.63% 03/19/2027 | — | 0.14% | 700 | $69.3K |
| 282 | TWDC Enterprises 18 Corp 2.95% 06/15/2027 | — | 0.14% | 700 | $69.2K |
| 283 | State Street Corp 2.20% 02/07/2028 | — | 0.14% | 700 | $69.2K |
| 284 | Huntington National Bank/The 4.87% 04/12/2028 | — | 0.14% | 690 | $69.1K |
| 285 | Lennar Corp 4.75% 11/29/2027 | — | 0.14% | 690 | $69.1K |
| 286 | Philip Morris International Inc 4.38% 11/01/2027 | — | 0.14% | 690 | $68.9K |
| 287 | Honeywell International Inc 1.10% 03/01/2027 | — | 0.14% | 700 | $68.7K |
| 288 | Bank of New York Mellon Corp/The 3.44%… | — | 0.14% | 690 | $68.7K |
| 289 | eBay Inc 3.60% 06/05/2027 | — | 0.14% | 690 | $68.4K |
| 290 | Nomura Holdings Inc 2.33% 01/22/2027 | — | 0.14% | 690 | $68.3K |
| 291 | American Honda Finance Corp 4.90% 03/12/2027 | — | 0.14% | 680 | $68.2K |
| 292 | John Deere Capital Corp 4.50% 01/08/2027 | — | 0.14% | 680 | $68.1K |
| 293 | TSMC Arizona Corp 3.88% 04/22/2027 | — | 0.14% | 680 | $67.7K |
| 294 | Bank of Montreal 5.37% 06/04/2027 | — | 0.14% | 670 | $67.5K |
| 295 | Crown Castle Inc 3.65% 09/01/2027 | — | 0.14% | 680 | $67.3K |
| 296 | Toyota Motor Credit Corp 5.00% 03/19/2027 | — | 0.14% | 670 | $67.3K |
| 297 | NextEra Energy Capital Holdings Inc 4.63%… | — | 0.14% | 670 | $67.1K |
| 298 | Royal Bank of Canada 4.00% 11/03/2028 | — | 0.13% | 670 | $66.5K |
| 299 | HCA Inc 3.13% 03/15/2027 | — | 0.13% | 670 | $66.4K |
| 300 | Global Payments Inc 2.15% 01/15/2027 | — | 0.13% | 670 | $66.3K |
| 301 | Toronto-Dominion Bank/The 4.98% 04/05/2027 | — | 0.13% | 660 | $66.3K |
| 302 | Fifth Third Bancorp 6.36% 10/27/2028 | — | 0.13% | 650 | $66.2K |
| 303 | State Street Corp 4.99% 03/18/2027 | — | 0.13% | 660 | $66.2K |
| 304 | JPMorgan Chase & Co 8.00% 04/29/2027 | — | 0.13% | 640 | $65.7K |
| 305 | Virginia Electric and Power Co 3.75% 05/15/2027 | — | 0.13% | 660 | $65.6K |
| 306 | CVS Health Corp 3.63% 04/01/2027 | — | 0.13% | 660 | $65.6K |
| 307 | Ares Capital Corp 7.00% 01/15/2027 | — | 0.13% | 650 | $65.6K |
| 308 | Gilead Sciences Inc 2.95% 03/01/2027 | — | 0.13% | 660 | $65.5K |
| 309 | Cintas Corp No 2 3.70% 04/01/2027 | — | 0.13% | 650 | $64.7K |
| 310 | Northrop Grumman Corp 3.20% 02/01/2027 | — | 0.13% | 650 | $64.6K |
| 311 | Bank of Nova Scotia/The 2.95% 03/11/2027 | — | 0.13% | 650 | $64.5K |
| 312 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.13% | 640 | $64.4K |
| 313 | Philip Morris International Inc 4.75% 02/12/2027 | — | 0.13% | 640 | $64.1K |
| 314 | Keysight Technologies Inc 4.60% 04/06/2027 | — | 0.13% | 640 | $64.0K |
| 315 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.13% | 640 | $63.4K |
| 316 | Carrier Global Corp 2.49% 02/15/2027 | — | 0.13% | 640 | $63.4K |
| 317 | Johnson & Johnson 4.50% 03/01/2027 | — | 0.13% | 630 | $63.1K |
| 318 | Fifth Third Bank NA 4.97% 01/28/2028 | — | 0.13% | 630 | $63.1K |
| 319 | Jefferies Financial Group Inc 4.85% 01/15/2027 | — | 0.13% | 630 | $63.1K |
| 320 | Cencora Inc 3.45% 12/15/2027 | — | 0.13% | 640 | $63.1K |
| 321 | Barclays PLC 4.84% 09/10/2028 | — | 0.13% | 630 | $63.0K |
| 322 | Ford Motor Credit Co LLC 4.27% 01/09/2027 | — | 0.13% | 630 | $62.9K |
| 323 | MPLX LP 4.25% 12/01/2027 | — | 0.13% | 630 | $62.7K |
| 324 | Australia & New Zealand Banking Group Ltd/New… | — | 0.13% | 630 | $62.7K |
| 325 | NatWest Group PLC 5.52% 09/30/2028 | — | 0.13% | 620 | $62.6K |
| 326 | Ford Motor Credit Co LLC 4.13% 08/17/2027 | — | 0.13% | 630 | $62.5K |
| 327 | National Rural Utilities Cooperative Finance… | — | 0.13% | 630 | $62.5K |
| 328 | Mitsubishi UFJ Financial Group Inc 2.34%… | — | 0.13% | 630 | $62.4K |
| 329 | Equifax Inc 5.10% 12/15/2027 | — | 0.13% | 620 | $62.4K |
| 330 | Blackstone Private Credit Fund 3.25% 03/15/2027 | — | 0.13% | 630 | $62.3K |
| 331 | Bristol-Myers Squibb Co 3.45% 11/15/2027 | — | 0.13% | 630 | $62.3K |
| 332 | Morgan Stanley Bank NA 4.95% 01/14/2028 | — | 0.13% | 620 | $62.2K |
| 333 | Simon Property Group LP 3.38% 12/01/2027 | — | 0.13% | 630 | $62.1K |
| 334 | Willis North America Inc 4.65% 06/15/2027 | — | 0.13% | 620 | $62.0K |
| 335 | Energy Transfer LP 4.40% 03/15/2027 | — | 0.13% | 620 | $62.0K |
| 336 | Novartis Capital Corp 3.10% 05/17/2027 | — | 0.12% | 620 | $61.5K |
| 337 | PACCAR Financial Corp 5.00% 05/13/2027 | — | 0.12% | 610 | $61.3K |
| 338 | Canadian Imperial Bank of Commerce 4.86%… | — | 0.12% | 610 | $61.1K |
| 339 | Pepsico Singapore Financing I Pte Ltd 4.65%… | — | 0.12% | 610 | $61.1K |
| 340 | Citizens Bank NA/Providence RI 4.58% 08/09/2028 | — | 0.12% | 610 | $60.9K |
| 341 | Southern California Edison Co 5.85% 11/01/2027 | — | 0.12% | 600 | $60.8K |
| 342 | BP Capital Markets America Inc 3.54% 04/06/2027 | — | 0.12% | 610 | $60.7K |
| 343 | Burlington Northern Santa Fe LLC 3.25%… | — | 0.12% | 610 | $60.5K |
| 344 | NIKE Inc 2.75% 03/27/2027 | — | 0.12% | 610 | $60.4K |
| 345 | Mizuho Financial Group Inc 3.17% 09/11/2027 | — | 0.12% | 610 | $60.1K |
| 346 | Texas Instruments Inc 2.90% 11/03/2027 | — | 0.12% | 610 | $60.0K |
| 347 | Visa Inc 0.75% 08/15/2027 | — | 0.12% | 620 | $59.8K |
| 348 | BP Capital Markets America Inc 3.59% 04/14/2027 | — | 0.12% | 600 | $59.7K |
| 349 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 590 | $59.7K |
| 350 | Parker-Hannifin Corp 3.25% 03/01/2027 | — | 0.12% | 600 | $59.6K |
| 351 | Energy Transfer LP 4.00% 10/01/2027 | — | 0.12% | 600 | $59.6K |
| 352 | Estee Lauder Cos Inc/The 3.15% 03/15/2027 | — | 0.12% | 600 | $59.5K |
| 353 | Bunge Ltd Finance Corp 3.75% 09/25/2027 | — | 0.12% | 600 | $59.5K |
| 354 | Target Corp 1.95% 01/15/2027 | — | 0.12% | 600 | $59.4K |
| 355 | Standard Chartered Bank/New York 4.85%… | — | 0.12% | 590 | $59.3K |
| 356 | Mitsubishi UFJ Financial Group Inc 3.68%… | — | 0.12% | 590 | $58.8K |
| 357 | Truist Financial Corp 4.12% 06/06/2028 | — | 0.12% | 590 | $58.7K |
| 358 | Brighthouse Financial Inc 3.70% 06/22/2027 | — | 0.12% | 590 | $58.4K |
| 359 | Energy Transfer LP 5.50% 06/01/2027 | — | 0.12% | 580 | $58.3K |
| 360 | Ameren Corp 1.95% 03/15/2027 | — | 0.12% | 590 | $58.1K |
| 361 | John Deere Capital Corp 4.15% 09/15/2027 | — | 0.12% | 580 | $57.9K |
| 362 | AT&T Inc 3.80% 02/15/2027 | — | 0.12% | 580 | $57.8K |
| 363 | General Dynamics Corp 3.50% 04/01/2027 | — | 0.12% | 580 | $57.7K |
| 364 | Santander Holdings USA Inc 2.49% 01/06/2028 | — | 0.12% | 580 | $57.4K |
| 365 | Fifth Third Bank NA 2.25% 02/01/2027 | — | 0.12% | 580 | $57.4K |
| 366 | Sempra 3.25% 06/15/2027 | — | 0.12% | 580 | $57.3K |
| 367 | Enbridge Inc 5.25% 04/05/2027 | — | 0.12% | 570 | $57.3K |
| 368 | Phillips 66 Co 4.95% 12/01/2027 | — | 0.12% | 570 | $57.3K |
| 369 | Australia & New Zealand Banking Group Ltd/New… | — | 0.12% | 570 | $57.1K |
| 370 | Banco Bilbao Vizcaya Argentaria SA 6.14%… | — | 0.12% | 560 | $56.9K |
| 371 | Energy Transfer LP 4.20% 04/15/2027 | — | 0.12% | 570 | $56.9K |
| 372 | AutoZone Inc 3.75% 06/01/2027 | — | 0.11% | 570 | $56.7K |
| 373 | Bristol-Myers Squibb Co 3.25% 02/27/2027 | — | 0.11% | 570 | $56.7K |
| 374 | Enbridge Inc 3.70% 07/15/2027 | — | 0.11% | 570 | $56.6K |
| 375 | Caterpillar Financial Services Corp 3.60%… | — | 0.11% | 570 | $56.6K |
| 376 | PNC Financial Services Group Inc/The 5.35%… | — | 0.11% | 560 | $56.5K |
| 377 | Costco Wholesale Corp 3.00% 05/18/2027 | — | 0.11% | 570 | $56.5K |
| 378 | Bank of New York Mellon Corp/The 2.05%… | — | 0.11% | 570 | $56.4K |
| 379 | Mondelez International Inc 2.63% 03/17/2027 | — | 0.11% | 570 | $56.4K |
| 380 | Ingersoll Rand Inc 5.20% 06/15/2027 | — | 0.11% | 560 | $56.3K |
| 381 | Bank of New York Mellon Corp/The 4.89%… | — | 0.11% | 560 | $56.2K |
| 382 | Astrazeneca Finance LLC 4.80% 02/26/2027 | — | 0.11% | 560 | $56.2K |
| 383 | Xcel Energy Inc 1.75% 03/15/2027 | — | 0.11% | 570 | $56.1K |
| 384 | United Parcel Service Inc 3.05% 11/15/2027 | — | 0.11% | 570 | $56.1K |
| 385 | Illumina Inc 5.75% 12/13/2027 | — | 0.11% | 550 | $55.7K |
| 386 | Realty Income Corp 3.95% 08/15/2027 | — | 0.11% | 560 | $55.7K |
| 387 | Merck & Co Inc 3.85% 09/15/2027 | — | 0.11% | 560 | $55.7K |
| 388 | Pfizer Inc 3.88% 11/15/2027 | — | 0.11% | 560 | $55.7K |
| 389 | Simon Property Group LP 3.38% 06/15/2027 | — | 0.11% | 560 | $55.5K |
| 390 | KeyCorp 2.25% 04/06/2027 | — | 0.11% | 560 | $55.1K |
| 391 | Arthur J Gallagher & Co 4.60% 12/15/2027 | — | 0.11% | 550 | $55.0K |
| 392 | Autodesk Inc 3.50% 06/15/2027 | — | 0.11% | 550 | $54.5K |
| 393 | Berkshire Hathaway Finance Corp 2.30% 03/15/2027 | — | 0.11% | 550 | $54.4K |
| 394 | John Deere Capital Corp 4.90% 06/11/2027 | — | 0.11% | 540 | $54.3K |
| 395 | Bank of Montreal 4.70% 09/14/2027 | — | 0.11% | 540 | $54.1K |
| 396 | John Deere Capital Corp 2.80% 09/08/2027 | — | 0.11% | 550 | $54.1K |
| 397 | Royal Bank of Canada 4.52% 10/18/2028 | — | 0.11% | 540 | $53.9K |
| 398 | Mitsubishi UFJ Financial Group Inc 4.08%… | — | 0.11% | 540 | $53.8K |
| 399 | American Tower Corp 3.65% 03/15/2027 | — | 0.11% | 540 | $53.7K |
| 400 | Charles Schwab Corp/The 3.30% 04/01/2027 | — | 0.11% | 540 | $53.7K |
| 401 | Amphenol Corp 3.80% 11/15/2027 | — | 0.11% | 540 | $53.6K |
| 402 | Ecolab Inc 1.65% 02/01/2027 | — | 0.11% | 540 | $53.3K |
| 403 | Boston Properties LP 6.75% 12/01/2027 | — | 0.11% | 520 | $53.3K |
| 404 | Duke Energy Corp 3.15% 08/15/2027 | — | 0.11% | 540 | $53.3K |
| 405 | PNC Financial Services Group Inc/The 5.30%… | — | 0.11% | 530 | $53.2K |
| 406 | Keurig Dr Pepper Inc 5.10% 03/15/2027 | — | 0.11% | 530 | $53.2K |
| 407 | Blue Owl Credit Income Corp 7.75% 09/16/2027 | — | 0.11% | 520 | $53.1K |
| 408 | Eversource Energy 4.60% 07/01/2027 | — | 0.11% | 530 | $53.0K |
| 409 | American Honda Finance Corp 4.55% 07/09/2027 | — | 0.11% | 530 | $53.0K |
| 410 | Royal Bank of Canada 4.24% 08/03/2027 | — | 0.11% | 530 | $53.0K |
| 411 | JPMorgan Chase & Co 2.18% 06/01/2028 | — | 0.11% | 540 | $52.9K |
| 412 | Bank of New York Mellon Corp/The 5.80%… | — | 0.11% | 520 | $52.8K |
| 413 | International Business Machines Corp 3.30%… | — | 0.11% | 530 | $52.7K |
| 414 | PayPal Holdings Inc 3.90% 06/01/2027 | — | 0.11% | 530 | $52.7K |
| 415 | Mid-America Apartments LP 3.60% 06/01/2027 | — | 0.11% | 530 | $52.7K |
| 416 | Bank of Montreal 4.06% 09/22/2028 | — | 0.11% | 530 | $52.7K |
| 417 | Healthcare Realty Holdings LP 3.75% 07/01/2027 | — | 0.11% | 530 | $52.7K |
| 418 | Equinix Inc 1.80% 07/15/2027 | — | 0.11% | 540 | $52.7K |
| 419 | Procter & Gamble Co/The 1.90% 02/01/2027 | — | 0.11% | 530 | $52.4K |
| 420 | McCormick & Co Inc/MD 3.40% 08/15/2027 | — | 0.11% | 530 | $52.4K |
| 421 | Colgate-Palmolive Co 3.10% 08/15/2027 | — | 0.11% | 530 | $52.4K |
| 422 | Caterpillar Financial Services Corp 1.10%… | — | 0.11% | 540 | $52.1K |
| 423 | National Bank of Canada 4.95% 02/01/2028 | — | 0.11% | 520 | $52.1K |
| 424 | Stryker Corp 4.55% 02/10/2027 | — | 0.11% | 520 | $52.0K |
| 425 | Cooperatieve Rabobank UA/NY 4.37% 05/27/2027 | — | 0.11% | 520 | $52.0K |
| 426 | Expedia Group Inc 4.63% 08/01/2027 | — | 0.11% | 520 | $52.0K |
| 427 | Virginia Electric and Power Co 3.50% 03/15/2027 | — | 0.10% | 520 | $51.7K |
| 428 | Exxon Mobil Corp 3.29% 03/19/2027 | — | 0.10% | 520 | $51.7K |
| 429 | Mosaic Co/The 4.05% 11/15/2027 | — | 0.10% | 520 | $51.6K |
| 430 | Lear Corp 3.80% 09/15/2027 | — | 0.10% | 520 | $51.5K |
| 431 | Las Vegas Sands Corp 5.90% 06/01/2027 | — | 0.10% | 510 | $51.4K |
| 432 | Aon Corp / Aon Global Holdings PLC 2.85%… | — | 0.10% | 520 | $51.3K |
| 433 | Fifth Third Bancorp 2.55% 05/05/2027 | — | 0.10% | 520 | $51.3K |
| 434 | UnitedHealth Group Inc 4.60% 04/15/2027 | — | 0.10% | 510 | $51.1K |
| 435 | Air Products and Chemicals Inc 1.85% 05/15/2027 | — | 0.10% | 520 | $51.0K |
| 436 | Westpac Banking Corp 4.04% 08/26/2027 | — | 0.10% | 510 | $50.8K |
| 437 | PNC Financial Services Group Inc/The 3.15%… | — | 0.10% | 510 | $50.5K |
| 438 | Southern California Gas Co 2.95% 04/15/2027 | — | 0.10% | 510 | $50.5K |
| 439 | Eaton Corp 3.10% 09/15/2027 | — | 0.10% | 510 | $50.3K |
| 440 | John Deere Capital Corp 4.85% 03/05/2027 | — | 0.10% | 500 | $50.2K |
| 441 | Eversource Energy 2.90% 03/01/2027 | — | 0.10% | 500 | $49.6K |
| 442 | Union Pacific Corp 3.00% 04/15/2027 | — | 0.10% | 500 | $49.6K |
| 443 | Ally Financial Inc 7.10% 11/15/2027 | — | 0.10% | 480 | $49.3K |
| 444 | Southern California Edison Co 4.88% 02/01/2027 | — | 0.10% | 490 | $49.0K |
| 445 | Omega Healthcare Investors Inc 4.50% 04/01/2027 | — | 0.10% | 490 | $48.9K |
| 446 | Cboe Global Markets Inc 3.65% 01/12/2027 | — | 0.10% | 490 | $48.8K |
| 447 | UnitedHealth Group Inc 3.45% 01/15/2027 | — | 0.10% | 490 | $48.8K |
| 448 | S&P Global Inc 2.95% 01/22/2027 | — | 0.10% | 490 | $48.7K |
| 449 | Augusta SpinCo Corp 4.32% 09/23/2027 | — | 0.10% | 480 | $47.8K |
| 450 | Sumitomo Mitsui Financial Group Inc 3.45%… | — | 0.10% | 480 | $47.8K |
| 451 | Sumisho Air Lease Corp 3.63% 04/01/2027 | — | 0.10% | 480 | $47.7K |
| 452 | Laboratory Corp of America Holdings 3.60%… | — | 0.10% | 480 | $47.5K |
| 453 | Atmos Energy Corp 3.00% 06/15/2027 | — | 0.10% | 480 | $47.4K |
| 454 | General Motors Financial Co Inc 5.35% 07/15/2027 | — | 0.10% | 470 | $47.4K |
| 455 | Cooperatieve Rabobank UA/NY 5.04% 03/05/2027 | — | 0.10% | 470 | $47.2K |
| 456 | Quanta Services Inc 4.75% 08/09/2027 | — | 0.10% | 470 | $47.1K |
| 457 | General Motors Financial Co Inc 2.70% 08/20/2027 | — | 0.10% | 480 | $47.1K |
| 458 | Zimmer Biomet Holdings Inc 4.70% 02/19/2027 | — | 0.10% | 470 | $47.1K |
| 459 | CommonSpirit Health 6.07% 11/01/2027 | — | 0.09% | 460 | $46.7K |
| 460 | Intuit Inc 1.35% 07/15/2027 | — | 0.09% | 480 | $46.7K |
| 461 | Intel Corp 3.15% 05/11/2027 | — | 0.09% | 470 | $46.6K |
| 462 | TELUS Corp 2.80% 02/16/2027 | — | 0.09% | 470 | $46.6K |
| 463 | Chevron USA Inc 1.02% 08/12/2027 | — | 0.09% | 480 | $46.5K |
| 464 | Leggett & Platt Inc 3.50% 11/15/2027 | — | 0.09% | 470 | $46.1K |
| 465 | National Australia Bank Ltd/New York 4.50%… | — | 0.09% | 460 | $46.0K |
| 466 | Regency Centers LP 3.60% 02/01/2027 | — | 0.09% | 460 | $45.8K |
| 467 | Toronto-Dominion Bank/The 1.95% 01/12/2027 | — | 0.09% | 460 | $45.5K |
| 468 | Kaiser Foundation Hospitals 3.15% 05/01/2027 | — | 0.09% | 460 | $45.5K |
| 469 | Synchrony Financial 3.95% 12/01/2027 | — | 0.09% | 460 | $45.5K |
| 470 | Nomura Holdings Inc 5.39% 07/06/2027 | — | 0.09% | 450 | $45.3K |
| 471 | J M Smucker Co/The 3.38% 12/15/2027 | — | 0.09% | 460 | $45.3K |
| 472 | American Electric Power Co Inc 3.20% 11/13/2027 | — | 0.09% | 460 | $45.2K |
| 473 | NetApp Inc 2.38% 06/22/2027 | — | 0.09% | 460 | $45.1K |
| 474 | Hormel Foods Corp 4.80% 03/30/2027 | — | 0.09% | 450 | $45.1K |
| 475 | South Bow USA Infrastructure Holdings LLC 4.91%… | — | 0.09% | 450 | $45.1K |
| 476 | Jabil Inc 4.25% 05/15/2027 | — | 0.09% | 450 | $44.9K |
| 477 | Walt Disney Co/The 3.70% 03/23/2027 | — | 0.09% | 450 | $44.8K |
| 478 | McDonald's Corp 3.50% 03/01/2027 | — | 0.09% | 450 | $44.8K |
| 479 | General Motors Co 4.20% 10/01/2027 | — | 0.09% | 450 | $44.8K |
| 480 | LYB International Finance II BV 3.50% 03/02/2027 | — | 0.09% | 450 | $44.7K |
| 481 | Lowe's Cos Inc 3.35% 04/01/2027 | — | 0.09% | 450 | $44.7K |
| 482 | Kroger Co/The 3.70% 08/01/2027 | — | 0.09% | 450 | $44.7K |
| 483 | International Business Machines Corp 2.20%… | — | 0.09% | 450 | $44.5K |
| 484 | Kellanova 3.40% 11/15/2027 | — | 0.09% | 450 | $44.4K |
| 485 | Nomura Holdings Inc 5.59% 07/02/2027 | — | 0.09% | 440 | $44.4K |
| 486 | Sands China Ltd 2.30% 03/08/2027 | — | 0.09% | 450 | $44.3K |
| 487 | Home Depot Inc/The 2.88% 04/15/2027 | — | 0.09% | 440 | $43.6K |
| 488 | Roper Technologies Inc 1.40% 09/15/2027 | — | 0.09% | 450 | $43.5K |
| 489 | WEC Energy Group Inc 1.38% 10/15/2027 | — | 0.09% | 450 | $43.4K |
| 490 | Goldman Sachs Group Inc/The 5.95% 01/15/2027 | — | 0.09% | 430 | $43.3K |
| 491 | Rio Tinto Finance USA PLC 4.38% 03/12/2027 | — | 0.09% | 430 | $43.0K |
| 492 | Take-Two Interactive Software Inc 3.70%… | — | 0.09% | 430 | $42.8K |
| 493 | Charles Schwab Corp/The 3.20% 03/02/2027 | — | 0.09% | 430 | $42.7K |
| 494 | Aon Corp 8.21% 01/01/2027 | — | 0.09% | 420 | $42.6K |
| 495 | United States Treasury Bill 06/10/2027 | — | 0.09% | 44.00K | $42.5K |
| 496 | Progressive Corp/The 2.50% 03/15/2027 | — | 0.09% | 430 | $42.5K |
| 497 | Manufacturers & Traders Trust Co 3.40%… | — | 0.09% | 430 | $42.5K |
| 498 | Bank of Nova Scotia/The 1.95% 02/02/2027 | — | 0.09% | 430 | $42.5K |
| 499 | Diageo Capital PLC 5.30% 10/24/2027 | — | 0.09% | 420 | $42.4K |
| 500 | Huntington Ingalls Industries Inc 3.48%… | — | 0.09% | 430 | $42.3K |
| 501 | Packaging Corp of America 3.40% 12/15/2027 | — | 0.09% | 430 | $42.3K |
| 502 | Walmart Inc 4.10% 04/28/2027 | — | 0.08% | 420 | $42.0K |
| 503 | International Business Machines Corp 4.15%… | — | 0.08% | 420 | $41.9K |
| 504 | National Australia Bank Ltd/New York 3.90%… | — | 0.08% | 420 | $41.9K |
| 505 | Blackrock Inc 3.20% 03/15/2027 | — | 0.08% | 420 | $41.7K |
| 506 | Truist Financial Corp 1.13% 08/03/2027 | — | 0.08% | 430 | $41.7K |
| 507 | CNH Industrial NV 3.85% 11/15/2027 | — | 0.08% | 420 | $41.5K |
| 508 | Ford Motor Credit Co LLC 3.81% 11/02/2027 | — | 0.08% | 420 | $41.4K |
| 509 | Owens Corning 5.50% 06/15/2027 | — | 0.08% | 410 | $41.3K |
| 510 | Edison International 5.75% 06/15/2027 | — | 0.08% | 410 | $41.2K |
| 511 | American Honda Finance Corp 4.90% 07/09/2027 | — | 0.08% | 410 | $41.2K |
| 512 | Aon North America Inc 5.13% 03/01/2027 | — | 0.08% | 410 | $41.1K |
| 513 | PACCAR Financial Corp 4.45% 08/06/2027 | — | 0.08% | 410 | $41.1K |
| 514 | Honda Motor Co Ltd 2.53% 03/10/2027 | — | 0.08% | 410 | $40.5K |
| 515 | LPL Holdings Inc 5.70% 05/20/2027 | — | 0.08% | 400 | $40.2K |
| 516 | Hyatt Hotels Corp 5.75% 01/30/2027 | — | 0.08% | 400 | $40.2K |
| 517 | Chevron USA Inc 3.95% 08/13/2027 | — | 0.08% | 400 | $39.9K |
| 518 | Agilent Technologies Inc 4.20% 09/09/2027 | — | 0.08% | 400 | $39.9K |
| 519 | Baidu Inc 3.63% 07/06/2027 | — | 0.08% | 400 | $39.7K |
| 520 | NSTAR Electric Co 3.20% 05/15/2027 | — | 0.08% | 400 | $39.6K |
| 521 | Public Service Enterprise Group Inc 5.85%… | — | 0.08% | 390 | $39.6K |
| 522 | John Deere Capital Corp 2.35% 03/08/2027 | — | 0.08% | 400 | $39.5K |
| 523 | Carlisle Cos Inc 3.75% 12/01/2027 | — | 0.08% | 400 | $39.5K |
| 524 | Toyota Motor Credit Corp 5.45% 11/10/2027 | — | 0.08% | 390 | $39.5K |
| 525 | American Water Capital Corp 2.95% 09/01/2027 | — | 0.08% | 400 | $39.4K |
| 526 | Unilever Capital Corp 4.25% 08/12/2027 | — | 0.08% | 390 | $39.0K |
| 527 | Huntington National Bank/The 4.55% 05/17/2028 | — | 0.08% | 390 | $39.0K |
| 528 | Valero Energy Corp 2.15% 09/15/2027 | — | 0.08% | 400 | $39.0K |
| 529 | ONEOK Inc 4.00% 07/13/2027 | — | 0.08% | 390 | $38.8K |
| 530 | Bank of New York Mellon Corp/The 3.25%… | — | 0.08% | 390 | $38.8K |
| 531 | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | — | 0.08% | 380 | $38.2K |
| 532 | ORIX Corp 5.00% 09/13/2027 | — | 0.08% | 380 | $38.1K |
| 533 | National Rural Utilities Cooperative Finance… | — | 0.08% | 380 | $38.1K |
| 534 | Caterpillar Financial Services Corp 4.40%… | — | 0.08% | 380 | $38.0K |
| 535 | NXP BV / NXP Funding LLC / NXP USA Inc 4.40%… | — | 0.08% | 380 | $38.0K |
| 536 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 0.08% | 380 | $37.8K |
| 537 | Alabama Power Co 3.75% 09/01/2027 | — | 0.08% | 380 | $37.7K |
| 538 | ORIX Corp 3.70% 07/18/2027 | — | 0.08% | 380 | $37.7K |
| 539 | EQT Corp 3.90% 10/01/2027 | — | 0.08% | 380 | $37.6K |
| 540 | Campbell's Company/The 5.20% 03/19/2027 | — | 0.08% | 370 | $37.1K |
| 541 | Caterpillar Financial Services Corp 4.50%… | — | 0.08% | 370 | $37.0K |
| 542 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.07% | 370 | $37.0K |
| 543 | Emerson Electric Co 1.80% 10/15/2027 | — | 0.07% | 380 | $36.8K |
| 544 | Home Depot Inc/The 2.50% 04/15/2027 | — | 0.07% | 370 | $36.5K |
| 545 | Ares Capital Corp 2.88% 06/15/2027 | — | 0.07% | 370 | $36.4K |
| 546 | Duke Energy Corp 5.00% 12/08/2027 | — | 0.07% | 360 | $36.2K |
| 547 | American National Group Inc 5.00% 06/15/2027 | — | 0.07% | 360 | $36.1K |
| 548 | Nucor Corp 4.30% 05/23/2027 | — | 0.07% | 360 | $36.0K |
| 549 | Realty Income Corp 3.00% 01/15/2027 | — | 0.07% | 360 | $35.8K |
| 550 | Alphabet Inc 0.80% 08/15/2027 | — | 0.07% | 370 | $35.8K |
| 551 | Coca-Cola Co/The 2.90% 05/25/2027 | — | 0.07% | 360 | $35.6K |
| 552 | Bristol-Myers Squibb Co 1.13% 11/13/2027 | — | 0.07% | 370 | $35.6K |
| 553 | Manulife Financial Corp 2.48% 05/19/2027 | — | 0.07% | 360 | $35.5K |
| 554 | Southern California Edison Co 4.70% 06/01/2027 | — | 0.07% | 350 | $35.0K |
| 555 | Boardwalk Pipelines LP 4.45% 07/15/2027 | — | 0.07% | 350 | $35.0K |
| 556 | Enterprise Products Operating LLC 3.95%… | — | 0.07% | 350 | $34.9K |
| 557 | American Honda Finance Corp 2.35% 01/08/2027 | — | 0.07% | 350 | $34.7K |
| 558 | DR Horton Inc 1.40% 10/15/2027 | — | 0.07% | 360 | $34.7K |
| 559 | Exelon Corp 2.75% 03/15/2027 | — | 0.07% | 350 | $34.7K |
| 560 | FactSet Research Systems Inc 2.90% 03/01/2027 | — | 0.07% | 350 | $34.6K |
| 561 | Blue Owl Capital Corp 2.63% 01/15/2027 | — | 0.07% | 350 | $34.6K |
| 562 | Blackstone Secured Lending Fund 2.13% 02/15/2027 | — | 0.07% | 350 | $34.5K |
| 563 | American Electric Power Co Inc 5.75% 11/01/2027 | — | 0.07% | 340 | $34.4K |
| 564 | Duke Energy Corp 4.85% 01/05/2027 | — | 0.07% | 340 | $34.1K |
| 565 | Cencora Inc 4.63% 12/15/2027 | — | 0.07% | 340 | $34.0K |
| 566 | Walmart Inc 3.95% 09/09/2027 | — | 0.07% | 340 | $33.9K |
| 567 | TELUS Corp 3.70% 09/15/2027 | — | 0.07% | 340 | $33.6K |
| 568 | Humana Inc 1.35% 02/03/2027 | — | 0.07% | 340 | $33.5K |
| 569 | Lockheed Martin Corp 5.10% 11/15/2027 | — | 0.07% | 330 | $33.3K |
| 570 | DCP Midstream Operating LP 5.63% 07/15/2027 | — | 0.07% | 330 | $33.2K |
| 571 | Global Payments Inc 4.95% 08/15/2027 | — | 0.07% | 330 | $33.1K |
| 572 | Essential Utilities Inc 4.80% 08/15/2027 | — | 0.07% | 330 | $33.1K |
| 573 | Toyota Motor Credit Corp 1.15% 08/13/2027 | — | 0.07% | 340 | $32.9K |
| 574 | TC PipeLines LP 3.90% 05/25/2027 | — | 0.07% | 330 | $32.8K |
| 575 | CNA Financial Corp 3.45% 08/15/2027 | — | 0.07% | 330 | $32.6K |
| 576 | John Deere Capital Corp 1.70% 01/11/2027 | — | 0.07% | 330 | $32.6K |
| 577 | Republic Services Inc 3.38% 11/15/2027 | — | 0.07% | 330 | $32.6K |
| 578 | Ecolab Inc 3.25% 12/01/2027 | — | 0.07% | 330 | $32.5K |
| 579 | Chevron USA Inc 4.41% 02/26/2027 | — | 0.06% | 320 | $32.0K |
| 580 | National Rural Utilities Cooperative Finance… | — | 0.06% | 320 | $31.9K |
| 581 | UnitedHealth Group Inc 3.70% 05/15/2027 | — | 0.06% | 320 | $31.9K |
| 582 | Toyota Motor Credit Corp 3.20% 01/11/2027 | — | 0.06% | 320 | $31.9K |
| 583 | Bank of Nova Scotia/The 4.04% 09/15/2028 | — | 0.06% | 320 | $31.8K |
| 584 | Sumisho Air Lease Corp 2.20% 01/15/2027 | — | 0.06% | 320 | $31.7K |
| 585 | Nokia Oyj 4.38% 06/12/2027 | — | 0.06% | 310 | $30.8K |
| 586 | Simon Property Group LP 1.38% 01/15/2027 | — | 0.06% | 310 | $30.6K |
| 587 | ITC Holdings Corp 3.35% 11/15/2027 | — | 0.06% | 310 | $30.5K |
| 588 | General Motors Financial Co Inc 5.00% 07/15/2027 | — | 0.06% | 300 | $30.1K |
| 589 | Toyota Motor Corp 4.19% 06/30/2027 | — | 0.06% | 300 | $30.0K |
| 590 | Zions Bancorp NA 4.70% 08/18/2028 | — | 0.06% | 300 | $29.9K |
| 591 | American Tower Corp 2.75% 01/15/2027 | — | 0.06% | 300 | $29.8K |
| 592 | Caterpillar Financial Services Corp 1.70%… | — | 0.06% | 300 | $29.7K |
| 593 | Union Pacific Corp 2.15% 02/05/2027 | — | 0.06% | 300 | $29.7K |
| 594 | Otis Worldwide Corp 2.29% 04/05/2027 | — | 0.06% | 300 | $29.6K |
| 595 | Baxter International Inc 1.92% 02/01/2027 | — | 0.06% | 300 | $29.6K |
| 596 | Starbucks Corp 2.00% 03/12/2027 | — | 0.06% | 300 | $29.6K |
| 597 | State Street Corp 5.82% 11/04/2028 | — | 0.06% | 290 | $29.4K |
| 598 | Texas Instruments Inc 4.60% 02/08/2027 | — | 0.06% | 290 | $29.0K |
| 599 | Connecticut Light and Power Co/The 3.20%… | — | 0.06% | 290 | $28.8K |
| 600 | Public Storage Operating Co 3.09% 09/15/2027 | — | 0.06% | 290 | $28.6K |
| 601 | Georgia Power Co 5.00% 02/23/2027 | — | 0.06% | 280 | $28.1K |
| 602 | Adobe Inc 4.85% 04/04/2027 | — | 0.06% | 280 | $28.1K |
| 603 | CNH Industrial Capital LLC 4.50% 10/08/2027 | — | 0.06% | 280 | $28.0K |
| 604 | Crown Castle Inc 4.00% 03/01/2027 | — | 0.06% | 280 | $27.9K |
| 605 | Mizuho Financial Group Inc 3.66% 02/28/2027 | — | 0.06% | 280 | $27.9K |
| 606 | Bank of New York Mellon Corp/The 3.99%… | — | 0.06% | 280 | $27.9K |
| 607 | SSM Health Care Corp 3.82% 06/01/2027 | — | 0.06% | 280 | $27.8K |
| 608 | Constellation Brands Inc 3.50% 05/09/2027 | — | 0.06% | 280 | $27.8K |
| 609 | Welltower OP LLC 2.70% 02/15/2027 | — | 0.06% | 280 | $27.8K |
| 610 | Sumisho Air Lease Corp 3.63% 12/01/2027 | — | 0.06% | 280 | $27.6K |
| 611 | Icon Investments Six DAC 5.81% 05/08/2027 | — | 0.05% | 260 | $26.2K |
| 612 | Waste Management Inc 4.95% 07/03/2027 | — | 0.05% | 260 | $26.1K |
| 613 | John Deere Capital Corp 1.75% 03/09/2027 | — | 0.05% | 260 | $25.6K |
| 614 | Prologis LP 2.13% 04/15/2027 | — | 0.05% | 260 | $25.6K |
| 615 | IBM International Capital Pte Ltd 4.60%… | — | 0.05% | 250 | $25.0K |
| 616 | Devon Energy Corp 3.90% 05/15/2027 | — | 0.05% | 250 | $24.9K |
| 617 | Viatris Inc 2.30% 06/22/2027 | — | 0.05% | 250 | $24.4K |
| 618 | Cadence Design Systems Inc 4.20% 09/10/2027 | — | 0.05% | 230 | $22.9K |
| 619 | Progressive Corp/The 2.45% 01/15/2027 | — | 0.05% | 230 | $22.8K |
| 620 | Procter & Gamble Co/The 2.80% 03/25/2027 | — | 0.05% | 230 | $22.8K |
| 621 | Philip Morris International Inc 3.13% 08/17/2027 | — | 0.05% | 230 | $22.7K |
| 622 | Cigna Group/The 3.05% 10/15/2027 | — | 0.05% | 230 | $22.6K |
| 623 | General Dynamics Corp 2.63% 11/15/2027 | — | 0.05% | 230 | $22.5K |
| 624 | Royal Bank of Canada 2.05% 01/21/2027 | — | 0.04% | 220 | $21.8K |
| 625 | Kraft Heinz Foods Co 3.88% 05/15/2027 | — | 0.04% | 200 | $19.9K |
| 626 | Sumitomo Mitsui Financial Group Inc 2.17%… | — | 0.04% | 200 | $19.8K |
| 627 | Duke Energy Progress LLC 4.35% 03/06/2027 | — | 0.04% | 180 | $18.0K |
| 628 | M&T Bank Corp 4.55% 08/16/2028 | — | 0.04% | 180 | $18.0K |
| 629 | Johnson & Johnson 0.95% 09/01/2027 | — | 0.03% | 130 | $12.6K |
| 630 | US Dollar | — | 0.02% | 11.71K | $11.7K |
| 631 | Synthetic Cash - ZVGI USD | — | 0.00% | 872 | $872.42 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.07% | Uitgekeerd (afgelopen 12 maanden) | $0.8094 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.2501 (Aug 05, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| 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 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
Risicostatistieken vereisen minimaal een jaar aan koershistorie — nog niet beschikbaar voor dit fonds.
Liquiditeit
| Volume vandaag | 6.99K | Gemiddeld volume | 12.95K |
| AUM | $49.9M | Premie/korting | +0.11% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $49.9M → $49.9M |
| 1 week | -$56.1K | -0.11% | $49.9M → $49.9M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over VBCA
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Al het nieuws voor VBCA →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.