VBCB Vanguard Target Maturity 2028 Corporate Bond ETF
74.87
-0.0012 (0.00%)
Cotação em Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 74.87 | Intervalo Diário | 74.86 – 74.88 |
| Faixa de 52 Semanas | 74.59 – 75.80 | Volume | 13.32K |
| Volume Médio | 24.34K | AUM | $104.1M (Oct 10, 2026) |
| Taxa de Administração | 0.08% | Yield (TTM) | 1.67% |
| NAV | 74.80 | Prêmio/Desconto | +0.09% indicativo |
| Início | Mar 24, 2026 | Posições | — |
| Emissor | Vanguard | Bolsa | NASDAQ |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 921938809 | ISIN | US9219388090 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Vanguard Target Maturity 2028 Corporate Bond ETF is designed to mirror the performance of a market-weighted benchmark. This benchmark comprises high-quality, U.S. dollar-denominated corporate bonds, all of which are scheduled to mature in 2028.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Oct 10, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.54% | -0.70% | -0.80% | — | — | — | — | — | -0.08% |
| Retorno total | -0.54% | -0.37% | +0.23% | — | — | — | — | — | +0.94% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Oct 09, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.08% | Custo anual de um investimento de $10.000 | $8.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Oct 10, 2026 · data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 658 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.78% | 8.01K | $798.7K |
| 2 | CVS Health Corp 4.30% 03/25/2028 | — | 0.75% | 7.80K | $774.8K |
| 3 | Bank of America Corp 5.82% 09/15/2029 | — | 0.62% | 6.29K | $640.8K |
| 4 | Amgen Inc 5.15% 03/02/2028 | — | 0.61% | 6.22K | $626.0K |
| 5 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.60% | 6.22K | $620.4K |
| 6 | Cigna Group/The 4.38% 10/15/2028 | — | 0.59% | 6.07K | $602.2K |
| 7 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.58% | 6.06K | $600.7K |
| 8 | Bank of America Corp 3.97% 03/05/2029 | — | 0.57% | 5.89K | $582.1K |
| 9 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.56% | 6.02K | $578.4K |
| 10 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.55% | 5.72K | $564.5K |
| 11 | JPMorgan Chase & Co 2.07% 06/01/2029 | — | 0.54% | 5.86K | $559.5K |
| 12 | Morgan Stanley 5.45% 07/20/2029 | — | 0.51% | 5.15K | $520.6K |
| 13 | JPMorgan Chase & Co 5.30% 07/24/2029 | — | 0.49% | 4.96K | $500.7K |
| 14 | HSBC USA Inc 4.65% 06/03/2028 | — | 0.47% | 4.80K | $480.0K |
| 15 | JPMorgan Chase & Co 6.09% 10/23/2029 | — | 0.46% | 4.58K | $469.8K |
| 16 | Bank of America Corp 4.27% 07/23/2029 | — | 0.46% | 4.73K | $468.7K |
| 17 | Morgan Stanley 4.87% 07/12/2029 | — | 0.45% | 4.66K | $466.1K |
| 18 | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | — | 0.45% | 4.52K | $465.9K |
| 19 | RTX Corp 4.13% 11/16/2028 | — | 0.45% | 4.68K | $462.3K |
| 20 | Salesforce Inc 4.50% 03/15/2028 | — | 0.44% | 4.57K | $456.0K |
| 21 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.43% | 4.50K | $443.3K |
| 22 | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | — | 0.43% | 4.32K | $442.3K |
| 23 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.43% | 4.42K | $439.7K |
| 24 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.43% | 4.27K | $439.4K |
| 25 | HSBC Holdings PLC 2.21% 08/17/2029 | — | 0.43% | 4.62K | $439.0K |
| 26 | Morgan Stanley 5.12% 02/01/2029 | — | 0.42% | 4.29K | $431.3K |
| 27 | Citibank NA 5.80% 09/29/2028 | — | 0.41% | 4.10K | $419.4K |
| 28 | US Bancorp 3.90% 04/26/2028 | — | 0.40% | 4.21K | $416.4K |
| 29 | General Motors Financial Co Inc 6.00% 01/09/2028 | — | 0.40% | 4.04K | $409.9K |
| 30 | Apple Inc 4.00% 05/12/2028 | — | 0.39% | 4.05K | $402.5K |
| 31 | Comcast Corp 4.15% 10/15/2028 | — | 0.39% | 4.07K | $402.1K |
| 32 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0.39% | 4.06K | $399.7K |
| 33 | Citibank NA 4.55% 06/18/2029 | — | 0.39% | 4.00K | $398.4K |
| 34 | Bank of America Corp 4.62% 05/09/2029 | — | 0.39% | 3.99K | $398.2K |
| 35 | Truist Financial Corp 7.16% 10/30/2029 | — | 0.38% | 3.77K | $394.0K |
| 36 | Morgan Stanley 5.16% 04/20/2029 | — | 0.38% | 3.90K | $392.4K |
| 37 | Bank of America Corp 5.20% 04/25/2029 | — | 0.38% | 3.89K | $391.6K |
| 38 | Morgan Stanley 3.77% 01/24/2029 | — | 0.37% | 3.88K | $383.1K |
| 39 | Sprint Capital Corp 6.88% 11/15/2028 | — | 0.37% | 3.65K | $380.4K |
| 40 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.37% | 3.74K | $379.1K |
| 41 | Barclays PLC 6.49% 09/13/2029 | — | 0.37% | 3.69K | $379.0K |
| 42 | AT&T Inc 1.65% 02/01/2028 | — | 0.37% | 3.92K | $375.8K |
| 43 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.36% | 3.73K | $371.8K |
| 44 | Charles Schwab Corp/The 2.00% 03/20/2028 | — | 0.36% | 3.81K | $366.4K |
| 45 | Sumitomo Mitsui Financial Group Inc 1.90%… | — | 0.35% | 3.82K | $360.7K |
| 46 | Mitsubishi UFJ Financial Group Inc 3.96%… | — | 0.35% | 3.59K | $355.8K |
| 47 | Toronto-Dominion Bank/The 5.52% 07/17/2028 | — | 0.34% | 3.41K | $346.2K |
| 48 | Canadian Imperial Bank of Commerce 5.00%… | — | 0.34% | 3.44K | $345.9K |
| 49 | Lloyds Banking Group PLC 4.55% 08/16/2028 | — | 0.34% | 3.46K | $344.8K |
| 50 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.33% | 3.44K | $337.8K |
| 51 | American Express Co 4.01% 02/09/2029 | — | 0.33% | 3.38K | $334.8K |
| 52 | Wells Fargo & Co 4.08% 09/15/2029 | — | 0.32% | 3.39K | $334.0K |
| 53 | Ford Motor Credit Co LLC 2.90% 02/16/2028 | — | 0.32% | 3.43K | $332.4K |
| 54 | BAT Capital Corp 2.26% 03/25/2028 | — | 0.32% | 3.43K | $330.3K |
| 55 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | — | 0.32% | 3.23K | $329.7K |
| 56 | JPMorgan Chase & Co 4.45% 12/05/2029 | — | 0.31% | 3.25K | $322.4K |
| 57 | PNC Financial Services Group Inc/The 5.58%… | — | 0.31% | 3.14K | $318.6K |
| 58 | Netflix Inc 4.88% 04/15/2028 | — | 0.31% | 3.16K | $317.8K |
| 59 | Salesforce Inc 3.70% 04/11/2028 | — | 0.31% | 3.22K | $317.7K |
| 60 | Apple Inc 1.20% 02/08/2028 | — | 0.31% | 3.28K | $313.7K |
| 61 | Fidelity National Information Services Inc… | — | 0.30% | 3.14K | $312.3K |
| 62 | Astrazeneca Finance LLC 4.88% 03/03/2028 | — | 0.30% | 3.07K | $308.7K |
| 63 | Intel Corp 4.88% 02/10/2028 | — | 0.30% | 3.03K | $303.6K |
| 64 | American Express Co 4.35% 07/20/2029 | — | 0.29% | 3.05K | $303.0K |
| 65 | JPMorgan Chase & Co 4.20% 07/23/2029 | — | 0.29% | 3.04K | $300.9K |
| 66 | Amazon.com Inc 1.65% 05/12/2028 | — | 0.29% | 3.12K | $297.5K |
| 67 | NVIDIA Corp 1.55% 06/15/2028 | — | 0.28% | 3.00K | $285.0K |
| 68 | Citigroup Inc 4.08% 04/23/2029 | — | 0.28% | 2.88K | $284.9K |
| 69 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | — | 0.28% | 2.87K | $284.1K |
| 70 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | — | 0.27% | 2.85K | $282.2K |
| 71 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | — | 0.27% | 2.79K | $279.9K |
| 72 | Citigroup Inc 4.13% 07/25/2028 | — | 0.27% | 2.82K | $278.6K |
| 73 | Morgan Stanley 6.41% 11/01/2029 | — | 0.27% | 2.70K | $278.2K |
| 74 | PNC Financial Services Group Inc/The 4.62%… | — | 0.27% | 2.75K | $274.1K |
| 75 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.27% | 2.76K | $273.4K |
| 76 | Fiserv Inc 5.45% 03/02/2028 | — | 0.27% | 2.71K | $273.0K |
| 77 | UBS AG/London 5.65% 09/11/2028 | — | 0.26% | 2.67K | $272.3K |
| 78 | T-Mobile USA Inc 2.05% 02/15/2028 | — | 0.26% | 2.82K | $271.8K |
| 79 | US Bancorp 5.78% 06/12/2029 | — | 0.26% | 2.67K | $271.6K |
| 80 | Citigroup Inc 4.79% 03/04/2029 | — | 0.26% | 2.71K | $271.0K |
| 81 | Crown Castle Inc 3.80% 02/15/2028 | — | 0.26% | 2.69K | $265.0K |
| 82 | AbbVie Inc 3.77% 03/03/2028 | — | 0.25% | 2.65K | $261.9K |
| 83 | Netflix Inc 5.88% 11/15/2028 | — | 0.25% | 2.52K | $258.5K |
| 84 | Philip Morris International Inc 4.88% 02/15/2028 | — | 0.25% | 2.57K | $258.0K |
| 85 | Banco Santander SA 5.59% 08/08/2028 | — | 0.25% | 2.53K | $256.7K |
| 86 | State Street Corp 4.54% 02/28/2028 | — | 0.25% | 2.56K | $256.3K |
| 87 | Oracle Corp 4.50% 05/06/2028 | — | 0.25% | 2.59K | $256.3K |
| 88 | Royal Bank of Canada 4.96% 01/24/2029 | — | 0.25% | 2.54K | $254.8K |
| 89 | Bank of America Corp 2.09% 06/14/2029 | — | 0.25% | 2.66K | $253.7K |
| 90 | Unilever Capital Corp 3.50% 03/22/2028 | — | 0.25% | 2.57K | $253.2K |
| 91 | Santander Holdings USA Inc 6.50% 03/09/2029 | — | 0.25% | 2.47K | $252.3K |
| 92 | HSBC Holdings PLC 4.58% 06/19/2029 | — | 0.24% | 2.52K | $251.0K |
| 93 | Energy Transfer LP 4.95% 05/15/2028 | — | 0.24% | 2.49K | $249.6K |
| 94 | General Mills Inc 4.20% 04/17/2028 | — | 0.24% | 2.50K | $247.9K |
| 95 | Eli Lilly & Co 4.00% 10/15/2028 | — | 0.24% | 2.50K | $247.5K |
| 96 | Walmart Inc 1.50% 09/22/2028 | — | 0.24% | 2.61K | $246.2K |
| 97 | Westpac Banking Corp 1.95% 11/20/2028 | — | 0.24% | 2.59K | $244.8K |
| 98 | Bank of Nova Scotia/The 5.25% 06/12/2028 | — | 0.24% | 2.41K | $243.8K |
| 99 | HCA Inc 5.20% 06/01/2028 | — | 0.24% | 2.42K | $243.7K |
| 100 | Ally Financial Inc 2.20% 11/02/2028 | — | 0.24% | 2.58K | $243.6K |
| 101 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | — | 0.24% | 2.45K | $243.2K |
| 102 | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | — | 0.23% | 2.43K | $241.4K |
| 103 | Manufacturers & Traders Trust Co 4.70%… | — | 0.23% | 2.41K | $241.0K |
| 104 | Sands China Ltd 5.40% 08/08/2028 | — | 0.23% | 2.39K | $240.5K |
| 105 | BP Capital Markets America Inc 3.94% 09/21/2028 | — | 0.23% | 2.42K | $238.6K |
| 106 | Global Payments Inc 4.50% 11/15/2028 | — | 0.23% | 2.39K | $235.7K |
| 107 | International Business Machines Corp 4.65%… | — | 0.23% | 2.35K | $235.3K |
| 108 | Dell International LLC / EMC Corp 4.75%… | — | 0.23% | 2.33K | $233.3K |
| 109 | PNC Bank NA 4.05% 07/26/2028 | — | 0.23% | 2.35K | $232.2K |
| 110 | MPLX LP 4.00% 03/15/2028 | — | 0.22% | 2.33K | $230.3K |
| 111 | Lloyds Banking Group PLC 4.38% 03/22/2028 | — | 0.22% | 2.31K | $230.0K |
| 112 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.22% | 2.32K | $229.2K |
| 113 | Meta Platforms Inc 4.60% 05/15/2028 | — | 0.22% | 2.28K | $228.4K |
| 114 | Bank of Montreal 5.72% 09/25/2028 | — | 0.22% | 2.24K | $228.3K |
| 115 | NatWest Group PLC 4.89% 05/18/2029 | — | 0.22% | 2.26K | $226.3K |
| 116 | Mastercard Inc 4.10% 01/15/2028 | — | 0.22% | 2.27K | $226.1K |
| 117 | AT&T Inc 4.10% 02/15/2028 | — | 0.22% | 2.26K | $224.2K |
| 118 | Florida Power & Light Co 5.05% 04/01/2028 | — | 0.22% | 2.21K | $222.7K |
| 119 | Merck & Co Inc 4.30% 05/22/2028 | — | 0.22% | 2.23K | $222.4K |
| 120 | Lowe's Cos Inc 1.30% 04/15/2028 | — | 0.22% | 2.34K | $221.9K |
| 121 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0.21% | 2.21K | $220.1K |
| 122 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.21% | 2.22K | $219.8K |
| 123 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.21% | 2.21K | $219.6K |
| 124 | AbbVie Inc 4.50% 08/18/2028 | — | 0.21% | 2.20K | $219.5K |
| 125 | JPMorgan Chase & Co 4.92% 01/24/2029 | — | 0.21% | 2.18K | $218.9K |
| 126 | John Deere Capital Corp 4.75% 01/20/2028 | — | 0.21% | 2.17K | $217.9K |
| 127 | Mizuho Financial Group Inc 5.78% 07/06/2029 | — | 0.21% | 2.14K | $217.7K |
| 128 | Oracle Corp 2.30% 03/25/2028 | — | 0.21% | 2.27K | $217.2K |
| 129 | BP Capital Markets America Inc 4.23% 11/06/2028 | — | 0.21% | 2.19K | $217.1K |
| 130 | Coca-Cola Co/The 1.00% 03/15/2028 | — | 0.21% | 2.28K | $216.5K |
| 131 | Wells Fargo & Co 4.97% 04/23/2029 | — | 0.21% | 2.14K | $214.7K |
| 132 | JPMorgan Chase & Co 4.00% 04/23/2029 | — | 0.21% | 2.17K | $214.5K |
| 133 | Sumitomo Mitsui Financial Group Inc 4.31%… | — | 0.21% | 2.16K | $214.0K |
| 134 | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | — | 0.21% | 2.14K | $213.9K |
| 135 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | — | 0.21% | 2.13K | $213.5K |
| 136 | Mizuho Financial Group Inc 4.02% 03/05/2028 | — | 0.21% | 2.15K | $213.1K |
| 137 | Truist Bank 4.14% 01/27/2029 | — | 0.21% | 2.14K | $212.2K |
| 138 | NatWest Group PLC 5.81% 09/13/2029 | — | 0.21% | 2.08K | $211.8K |
| 139 | Capital One Financial Corp 5.47% 02/01/2029 | — | 0.21% | 2.10K | $211.8K |
| 140 | Capital One NA 4.65% 09/13/2028 | — | 0.20% | 2.10K | $209.9K |
| 141 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | — | 0.20% | 2.11K | $207.7K |
| 142 | Bank of New York Mellon Corp/The 3.85%… | — | 0.20% | 2.08K | $206.1K |
| 143 | Analog Devices Inc 4.25% 06/15/2028 | — | 0.20% | 2.05K | $203.9K |
| 144 | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | — | 0.20% | 1.99K | $203.7K |
| 145 | Bank of Montreal 5.20% 02/01/2028 | — | 0.20% | 2.02K | $203.6K |
| 146 | Southern California Edison Co 5.30% 03/01/2028 | — | 0.20% | 2.01K | $202.2K |
| 147 | Eversource Energy 5.45% 03/01/2028 | — | 0.20% | 2.00K | $201.9K |
| 148 | Chevron USA Inc 4.47% 02/26/2028 | — | 0.20% | 2.01K | $201.2K |
| 149 | HSBC Holdings PLC 6.16% 03/09/2029 | — | 0.20% | 1.97K | $200.8K |
| 150 | Dominion Energy Inc 4.60% 05/15/2028 | — | 0.19% | 2.00K | $199.6K |
| 151 | Morgan Stanley 4.99% 04/12/2029 | — | 0.19% | 1.98K | $198.7K |
| 152 | Royal Bank of Canada 4.65% 07/10/2029 | — | 0.19% | 1.98K | $197.5K |
| 153 | Toyota Motor Credit Corp 5.25% 09/11/2028 | — | 0.19% | 1.95K | $197.4K |
| 154 | Cisco Systems Inc 4.55% 02/24/2028 | — | 0.19% | 1.97K | $197.3K |
| 155 | NextEra Energy Capital Holdings Inc 1.90%… | — | 0.19% | 2.07K | $197.2K |
| 156 | Shell Finance US Inc 3.88% 11/13/2028 | — | 0.19% | 2.00K | $197.1K |
| 157 | MKTLIQ 12/31/2049 | — | 0.19% | 1.97K | $196.8K |
| 158 | Caterpillar Financial Services Corp 3.95%… | — | 0.19% | 1.98K | $195.2K |
| 159 | TotalEnergies Capital SA 3.88% 10/11/2028 | — | 0.19% | 1.97K | $194.6K |
| 160 | Expedia Group Inc 3.80% 02/15/2028 | — | 0.19% | 1.97K | $194.4K |
| 161 | Ford Motor Credit Co LLC 6.80% 11/07/2028 | — | 0.19% | 1.88K | $193.6K |
| 162 | Microchip Technology Inc 4.90% 03/15/2028 | — | 0.19% | 1.93K | $193.4K |
| 163 | Eaton Corp 3.85% 03/06/2028 | — | 0.19% | 1.95K | $192.9K |
| 164 | Boeing Co/The 3.25% 02/01/2028 | — | 0.19% | 1.96K | $192.0K |
| 165 | Digital Realty Trust LP 5.55% 01/15/2028 | — | 0.19% | 1.90K | $191.8K |
| 166 | Pacific Gas and Electric Co 3.00% 06/15/2028 | — | 0.19% | 1.98K | $191.8K |
| 167 | VICI Properties LP 4.75% 02/15/2028 | — | 0.19% | 1.92K | $191.6K |
| 168 | Morgan Stanley 4.13% 10/18/2029 | — | 0.19% | 1.94K | $191.0K |
| 169 | Banco Santander SA 4.38% 04/12/2028 | — | 0.19% | 1.92K | $190.7K |
| 170 | McDonald's Corp 3.80% 04/01/2028 | — | 0.19% | 1.93K | $190.6K |
| 171 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.18% | 2.01K | $189.9K |
| 172 | Banco Santander SA 6.61% 11/07/2028 | — | 0.18% | 1.83K | $189.6K |
| 173 | Charles Schwab Corp/The 6.20% 11/17/2029 | — | 0.18% | 1.84K | $189.4K |
| 174 | AbbVie Inc 4.25% 11/14/2028 | — | 0.18% | 1.89K | $187.5K |
| 175 | Sempra 3.40% 02/01/2028 | — | 0.18% | 1.91K | $187.5K |
| 176 | Enterprise Products Operating LLC 4.15%… | — | 0.18% | 1.89K | $187.1K |
| 177 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.18% | 1.87K | $185.0K |
| 178 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.18% | 1.83K | $184.5K |
| 179 | Charter Communications Operating LLC / Charter… | — | 0.18% | 1.88K | $184.3K |
| 180 | DTE Energy Co 4.88% 06/01/2028 | — | 0.18% | 1.83K | $183.3K |
| 181 | First-Citizens Bank & Trust Co 5.10% 07/13/2029 | — | 0.18% | 1.82K | $181.6K |
| 182 | Constellation Energy Generation LLC 3.90%… | — | 0.18% | 1.83K | $181.2K |
| 183 | Barclays PLC 4.48% 11/11/2029 | — | 0.18% | 1.83K | $181.0K |
| 184 | National Rural Utilities Cooperative Finance… | — | 0.17% | 1.80K | $178.3K |
| 185 | National Australia Bank Ltd/New York 3.85%… | — | 0.17% | 1.81K | $178.0K |
| 186 | Morgan Stanley Bank NA 5.02% 01/12/2029 | — | 0.17% | 1.76K | $176.7K |
| 187 | Elevance Health Inc 4.10% 03/01/2028 | — | 0.17% | 1.78K | $176.5K |
| 188 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | — | 0.17% | 1.78K | $175.8K |
| 189 | Keurig Dr Pepper Inc 4.35% 05/15/2028 | — | 0.17% | 1.75K | $173.6K |
| 190 | National Bank of Canada 4.17% 01/20/2029 | — | 0.17% | 1.75K | $173.5K |
| 191 | Kenvue Inc 5.05% 03/22/2028 | — | 0.17% | 1.71K | $172.1K |
| 192 | State Street Corp 4.53% 02/20/2029 | — | 0.17% | 1.72K | $171.8K |
| 193 | Continental Resources Inc/OK 4.38% 01/15/2028 | — | 0.17% | 1.73K | $171.7K |
| 194 | Ares Capital Corp 2.88% 06/15/2028 | — | 0.17% | 1.78K | $171.0K |
| 195 | Sumitomo Mitsui Financial Group Inc 3.94%… | — | 0.17% | 1.73K | $170.8K |
| 196 | Phillips 66 3.90% 03/15/2028 | — | 0.17% | 1.72K | $170.5K |
| 197 | UnitedHealth Group Inc 3.88% 12/15/2028 | — | 0.17% | 1.73K | $170.1K |
| 198 | Sumitomo Mitsui Financial Group Inc 5.52%… | — | 0.17% | 1.68K | $170.0K |
| 199 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.17% | 1.71K | $169.7K |
| 200 | Ares Strategic Income Fund 5.70% 03/15/2028 | — | 0.16% | 1.69K | $169.5K |
| 201 | Capital One Financial Corp 6.31% 06/08/2029 | — | 0.16% | 1.65K | $169.0K |
| 202 | Adobe Inc 4.75% 01/17/2028 | — | 0.16% | 1.67K | $167.5K |
| 203 | Barclays PLC 5.09% 02/25/2029 | — | 0.16% | 1.67K | $167.5K |
| 204 | Becton Dickinson & Co 4.69% 02/13/2028 | — | 0.16% | 1.67K | $166.9K |
| 205 | T-Mobile USA Inc 4.95% 03/15/2028 | — | 0.16% | 1.66K | $166.7K |
| 206 | American Honda Finance Corp 4.55% 03/03/2028 | — | 0.16% | 1.67K | $166.6K |
| 207 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.16% | 1.67K | $166.4K |
| 208 | Amphenol Corp 4.38% 06/12/2028 | — | 0.16% | 1.67K | $166.3K |
| 209 | Starbucks Corp 3.50% 03/01/2028 | — | 0.16% | 1.69K | $166.2K |
| 210 | Honeywell Aerospace Inc 3.90% 03/16/2028 | — | 0.16% | 1.68K | $166.1K |
| 211 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.16% | 1.67K | $166.1K |
| 212 | UnitedHealth Group Inc 3.85% 06/15/2028 | — | 0.16% | 1.68K | $165.9K |
| 213 | Altria Group Inc 4.88% 02/04/2028 | — | 0.16% | 1.65K | $165.5K |
| 214 | ONEOK Inc 4.55% 07/15/2028 | — | 0.16% | 1.66K | $165.3K |
| 215 | Republic Services Inc 3.95% 05/15/2028 | — | 0.16% | 1.67K | $165.2K |
| 216 | CSX Corp 3.80% 03/01/2028 | — | 0.16% | 1.67K | $165.1K |
| 217 | Medtronic Global Holdings SCA 4.25% 03/30/2028 | — | 0.16% | 1.65K | $164.3K |
| 218 | Deutsche Bank AG/New York NY 5.37% 01/10/2029 | — | 0.16% | 1.63K | $164.1K |
| 219 | Toyota Motor Credit Corp 1.90% 04/06/2028 | — | 0.16% | 1.70K | $163.3K |
| 220 | PNC Financial Services Group Inc/The 4.08%… | — | 0.16% | 1.64K | $162.8K |
| 221 | Westpac Banking Corp 3.40% 01/25/2028 | — | 0.16% | 1.65K | $162.6K |
| 222 | Regal Rexnord Corp 6.05% 04/15/2028 | — | 0.16% | 1.59K | $161.7K |
| 223 | Westpac Banking Corp/NY 4.15% 05/11/2028 | — | 0.16% | 1.62K | $161.2K |
| 224 | Home Depot Inc/The 1.50% 09/15/2028 | — | 0.16% | 1.71K | $161.1K |
| 225 | Sumisho Air Lease Corp 5.30% 02/01/2028 | — | 0.16% | 1.60K | $160.9K |
| 226 | Verizon Communications Inc 2.10% 03/22/2028 | — | 0.16% | 1.67K | $160.7K |
| 227 | General Motors Financial Co Inc 5.80% 06/23/2028 | — | 0.16% | 1.58K | $160.4K |
| 228 | Toyota Motor Credit Corp 4.63% 01/12/2028 | — | 0.16% | 1.60K | $160.3K |
| 229 | ING Groep NV 4.55% 10/02/2028 | — | 0.16% | 1.60K | $159.4K |
| 230 | Blue Owl Credit Income Corp 7.95% 06/13/2028 | — | 0.15% | 1.54K | $158.8K |
| 231 | Zoetis Inc 4.15% 08/17/2028 | — | 0.15% | 1.60K | $158.4K |
| 232 | KeyCorp 4.10% 04/30/2028 | — | 0.15% | 1.60K | $158.3K |
| 233 | Mizuho Financial Group Inc 5.67% 05/27/2029 | — | 0.15% | 1.56K | $158.2K |
| 234 | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | — | 0.15% | 1.58K | $157.4K |
| 235 | Royal Bank of Canada 5.20% 08/01/2028 | — | 0.15% | 1.55K | $156.8K |
| 236 | Westinghouse Air Brake Technologies Corp 4.70%… | — | 0.15% | 1.57K | $156.7K |
| 237 | Amgen Inc 1.65% 08/15/2028 | — | 0.15% | 1.66K | $156.6K |
| 238 | Marvell Technology Inc 2.45% 04/15/2028 | — | 0.15% | 1.61K | $155.3K |
| 239 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.15% | 1.55K | $155.2K |
| 240 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.15% | 1.57K | $154.9K |
| 241 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.15% | 1.55K | $154.4K |
| 242 | PepsiCo Inc 3.60% 02/18/2028 | — | 0.15% | 1.55K | $153.2K |
| 243 | Toronto-Dominion Bank/The 5.16% 01/10/2028 | — | 0.15% | 1.51K | $152.0K |
| 244 | HCA Inc 5.63% 09/01/2028 | — | 0.15% | 1.50K | $151.9K |
| 245 | American Electric Power Co Inc 4.30% 12/01/2028 | — | 0.15% | 1.53K | $151.4K |
| 246 | Duke Energy Corp 4.30% 03/15/2028 | — | 0.15% | 1.52K | $151.2K |
| 247 | Toronto-Dominion Bank/The 4.86% 01/31/2028 | — | 0.15% | 1.50K | $150.4K |
| 248 | AES Corp/The 5.45% 06/01/2028 | — | 0.15% | 1.49K | $150.2K |
| 249 | National Australia Bank Ltd/New York 4.94%… | — | 0.15% | 1.49K | $149.9K |
| 250 | Mastercard Inc 4.33% 06/08/2028 | — | 0.15% | 1.50K | $149.7K |
| 251 | Extra Space Storage LP 5.70% 04/01/2028 | — | 0.14% | 1.46K | $147.9K |
| 252 | Oracle Corp 4.80% 08/03/2028 | — | 0.14% | 1.48K | $147.0K |
| 253 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.14% | 1.48K | $146.0K |
| 254 | Synopsys Inc 4.65% 04/01/2028 | — | 0.14% | 1.46K | $145.8K |
| 255 | UBS AG/Stamford CT 4.30% 03/16/2029 | — | 0.14% | 1.46K | $145.2K |
| 256 | General Motors Financial Co Inc 5.05% 04/04/2028 | — | 0.14% | 1.44K | $144.5K |
| 257 | Take-Two Interactive Software Inc 4.95%… | — | 0.14% | 1.44K | $144.4K |
| 258 | Charter Communications Operating LLC / Charter… | — | 0.14% | 1.46K | $143.9K |
| 259 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.14% | 1.43K | $143.5K |
| 260 | Bank of Nova Scotia/The 4.58% 06/05/2029 | — | 0.14% | 1.43K | $142.4K |
| 261 | Intel Corp 1.60% 08/12/2028 | — | 0.14% | 1.51K | $142.2K |
| 262 | Welltower OP LLC 4.25% 04/15/2028 | — | 0.14% | 1.43K | $142.2K |
| 263 | Broadcom Inc 1.95% 02/15/2028 | — | 0.14% | 1.47K | $141.5K |
| 264 | Xcel Energy Inc 4.00% 06/15/2028 | — | 0.14% | 1.43K | $141.2K |
| 265 | Duke Energy Florida LLC 3.80% 07/15/2028 | — | 0.14% | 1.43K | $141.1K |
| 266 | Equinix Inc 1.55% 03/15/2028 | — | 0.14% | 1.48K | $141.0K |
| 267 | Nomura Holdings Inc 2.17% 07/14/2028 | — | 0.14% | 1.48K | $140.9K |
| 268 | Waste Management Inc 1.15% 03/15/2028 | — | 0.14% | 1.48K | $140.6K |
| 269 | Dollar General Corp 4.13% 05/01/2028 | — | 0.14% | 1.42K | $140.6K |
| 270 | Fifth Third Bancorp 3.95% 03/14/2028 | — | 0.14% | 1.42K | $140.4K |
| 271 | HPS Corporate Lending Fund 5.45% 01/14/2028 | — | 0.14% | 1.40K | $139.9K |
| 272 | Lloyds Banking Group PLC 5.87% 03/06/2029 | — | 0.14% | 1.37K | $139.2K |
| 273 | PepsiCo Inc 4.45% 02/07/2028 | — | 0.14% | 1.39K | $139.0K |
| 274 | Ameriprise Financial Inc 5.70% 12/15/2028 | — | 0.14% | 1.36K | $138.9K |
| 275 | Motorola Solutions Inc 4.60% 02/23/2028 | — | 0.13% | 1.38K | $137.8K |
| 276 | Bank of America Corp 4.98% 01/24/2029 | — | 0.13% | 1.37K | $137.5K |
| 277 | Philip Morris International Inc 5.25% 09/07/2028 | — | 0.13% | 1.36K | $137.5K |
| 278 | Otis Worldwide Corp 5.25% 08/16/2028 | — | 0.13% | 1.36K | $137.3K |
| 279 | PACCAR Financial Corp 4.55% 03/03/2028 | — | 0.13% | 1.37K | $137.1K |
| 280 | US Bancorp 4.65% 02/01/2029 | — | 0.13% | 1.37K | $136.9K |
| 281 | NextEra Energy Capital Holdings Inc 4.85%… | — | 0.13% | 1.36K | $136.4K |
| 282 | Realty Income Corp 3.65% 01/15/2028 | — | 0.13% | 1.38K | $136.2K |
| 283 | CenterPoint Energy Resources Corp 5.25%… | — | 0.13% | 1.35K | $136.2K |
| 284 | Apple Inc 1.40% 08/05/2028 | — | 0.13% | 1.44K | $136.1K |
| 285 | Blackstone Secured Lending Fund 5.35% 04/13/2028 | — | 0.13% | 1.36K | $135.6K |
| 286 | Commonwealth Bank of Australia/New York NY… | — | 0.13% | 1.35K | $134.8K |
| 287 | Truist Bank 4.14% 10/23/2029 | — | 0.13% | 1.36K | $134.0K |
| 288 | Constellation Brands Inc 3.60% 02/15/2028 | — | 0.13% | 1.36K | $133.9K |
| 289 | Automatic Data Processing Inc 1.70% 05/15/2028 | — | 0.13% | 1.40K | $133.8K |
| 290 | Fidelity National Information Services Inc… | — | 0.13% | 1.40K | $133.6K |
| 291 | Mitsubishi UFJ Financial Group Inc 4.05%… | — | 0.13% | 1.34K | $132.3K |
| 292 | Bank of Nova Scotia/The 4.93% 02/14/2029 | — | 0.13% | 1.32K | $132.3K |
| 293 | Australia & New Zealand Banking Group Ltd/New… | — | 0.13% | 1.34K | $132.0K |
| 294 | Exelon Corp 5.15% 03/15/2028 | — | 0.13% | 1.31K | $131.8K |
| 295 | Jefferies Financial Group Inc 5.88% 07/21/2028 | — | 0.13% | 1.29K | $131.2K |
| 296 | Brookfield Finance Inc 3.90% 01/25/2028 | — | 0.13% | 1.32K | $130.6K |
| 297 | Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 | — | 0.13% | 1.31K | $130.6K |
| 298 | Las Vegas Sands Corp 5.63% 06/15/2028 | — | 0.13% | 1.29K | $130.1K |
| 299 | American Express Co 4.73% 04/25/2029 | — | 0.13% | 1.30K | $130.1K |
| 300 | National Grid PLC 5.60% 06/12/2028 | — | 0.13% | 1.28K | $129.7K |
| 301 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.13% | 1.28K | $129.4K |
| 302 | Boston Properties LP 4.50% 12/01/2028 | — | 0.13% | 1.30K | $129.0K |
| 303 | Sumisho Air Lease Corp 2.10% 09/01/2028 | — | 0.13% | 1.36K | $128.7K |
| 304 | Nomura Holdings Inc 6.07% 07/12/2028 | — | 0.13% | 1.26K | $128.6K |
| 305 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.12% | 1.29K | $128.3K |
| 306 | Truist Financial Corp 1.89% 06/07/2029 | — | 0.12% | 1.35K | $128.2K |
| 307 | Stryker Corp 4.85% 12/08/2028 | — | 0.12% | 1.27K | $127.3K |
| 308 | Banco Santander SA 3.80% 02/23/2028 | — | 0.12% | 1.29K | $127.2K |
| 309 | ING Groep NV 4.86% 03/25/2029 | — | 0.12% | 1.27K | $127.1K |
| 310 | LKQ Corp 5.75% 06/15/2028 | — | 0.12% | 1.25K | $126.4K |
| 311 | Energy Transfer LP 4.95% 06/15/2028 | — | 0.12% | 1.26K | $126.4K |
| 312 | AbbVie Inc 4.65% 03/15/2028 | — | 0.12% | 1.26K | $126.1K |
| 313 | Waste Management Inc 4.50% 03/15/2028 | — | 0.12% | 1.26K | $125.9K |
| 314 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 1.24K | $125.9K |
| 315 | Florida Power & Light Co 4.40% 05/15/2028 | — | 0.12% | 1.26K | $125.7K |
| 316 | Athene Holding Ltd 4.13% 01/12/2028 | — | 0.12% | 1.27K | $125.5K |
| 317 | Alphabet Inc 3.88% 11/15/2028 | — | 0.12% | 1.27K | $125.3K |
| 318 | Alphabet Inc 4.50% 08/10/2028 | — | 0.12% | 1.25K | $125.0K |
| 319 | UBS AG/Stamford CT 7.50% 02/15/2028 | — | 0.12% | 1.20K | $125.0K |
| 320 | American Tower Corp 5.25% 07/15/2028 | — | 0.12% | 1.24K | $124.9K |
| 321 | Bank of New York Mellon/The 4.58% 08/24/2029 | — | 0.12% | 1.25K | $124.9K |
| 322 | Marriott International Inc/MD 5.55% 10/15/2028 | — | 0.12% | 1.23K | $124.9K |
| 323 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.12% | 1.25K | $124.7K |
| 324 | American Express Co 5.28% 07/27/2029 | — | 0.12% | 1.23K | $124.2K |
| 325 | M&T Bank Corp 7.41% 10/30/2029 | — | 0.12% | 1.18K | $123.9K |
| 326 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.12% | 1.25K | $123.5K |
| 327 | HCA Inc 5.00% 03/01/2028 | — | 0.12% | 1.23K | $123.4K |
| 328 | UnitedHealth Group Inc 5.25% 02/15/2028 | — | 0.12% | 1.22K | $123.2K |
| 329 | Canadian Imperial Bank of Commerce 4.86%… | — | 0.12% | 1.23K | $123.2K |
| 330 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.12% | 1.25K | $123.1K |
| 331 | NiSource Inc 5.25% 03/30/2028 | — | 0.12% | 1.22K | $123.0K |
| 332 | Bank of New York Mellon Corp/The 4.54%… | — | 0.12% | 1.23K | $122.9K |
| 333 | Salesforce Inc 1.50% 07/15/2028 | — | 0.12% | 1.30K | $122.8K |
| 334 | Pfizer Inc 3.60% 09/15/2028 | — | 0.12% | 1.25K | $122.8K |
| 335 | Blue Owl Capital Corp 2.88% 06/11/2028 | — | 0.12% | 1.29K | $122.7K |
| 336 | Target Corp 4.35% 06/15/2028 | — | 0.12% | 1.23K | $122.7K |
| 337 | Royal Bank of Canada 4.50% 08/06/2029 | — | 0.12% | 1.23K | $122.3K |
| 338 | General Motors Financial Co Inc 2.40% 04/10/2028 | — | 0.12% | 1.27K | $122.3K |
| 339 | Ford Motor Credit Co LLC 5.92% 03/20/2028 | — | 0.12% | 1.21K | $122.2K |
| 340 | Enbridge Inc 6.00% 11/15/2028 | — | 0.12% | 1.19K | $121.9K |
| 341 | Canadian Pacific Railway Co 4.00% 06/01/2028 | — | 0.12% | 1.23K | $121.7K |
| 342 | Westpac Banking Corp 5.54% 11/17/2028 | — | 0.12% | 1.19K | $121.4K |
| 343 | Amcor Flexibles North America Inc 4.80%… | — | 0.12% | 1.21K | $121.1K |
| 344 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.12% | 1.23K | $121.1K |
| 345 | Dow Chemical Co/The 4.80% 11/30/2028 | — | 0.12% | 1.21K | $121.0K |
| 346 | Mizuho Financial Group Inc 4.25% 09/11/2029 | — | 0.12% | 1.22K | $120.7K |
| 347 | Xylem Inc/NY 1.95% 01/30/2028 | — | 0.12% | 1.25K | $120.4K |
| 348 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 | — | 0.12% | 1.20K | $119.8K |
| 349 | Verizon Communications Inc 4.33% 09/21/2028 | — | 0.12% | 1.20K | $119.8K |
| 350 | Kellanova 4.30% 05/15/2028 | — | 0.12% | 1.20K | $119.3K |
| 351 | TJX Cos Inc/The 1.15% 05/15/2028 | — | 0.12% | 1.26K | $119.0K |
| 352 | Georgia Power Co 4.00% 10/01/2028 | — | 0.12% | 1.20K | $118.6K |
| 353 | Public Service Enterprise Group Inc 5.88%… | — | 0.12% | 1.16K | $118.3K |
| 354 | Invitation Homes Operating Partnership LP 2.30%… | — | 0.12% | 1.25K | $118.3K |
| 355 | Concentrix Corp 6.60% 08/02/2028 | — | 0.11% | 1.17K | $118.2K |
| 356 | WEC Energy Group Inc 4.75% 01/15/2028 | — | 0.11% | 1.18K | $118.2K |
| 357 | Mastercard Inc 4.88% 03/09/2028 | — | 0.11% | 1.17K | $117.7K |
| 358 | Spirit AeroSystems Inc 4.60% 06/15/2028 | — | 0.11% | 1.18K | $117.4K |
| 359 | Simon Property Group LP 1.75% 02/01/2028 | — | 0.11% | 1.22K | $117.4K |
| 360 | IQVIA Inc 5.70% 05/15/2028 | — | 0.11% | 1.16K | $117.4K |
| 361 | J M Smucker Co/The 5.90% 11/15/2028 | — | 0.11% | 1.14K | $116.7K |
| 362 | American Tower Corp 3.60% 01/15/2028 | — | 0.11% | 1.18K | $116.3K |
| 363 | Bank of New York Mellon/The 4.73% 04/20/2029 | — | 0.11% | 1.16K | $116.1K |
| 364 | Amrize Finance US LLC 4.70% 04/07/2028 | — | 0.11% | 1.16K | $115.9K |
| 365 | American Tower Corp 1.50% 01/31/2028 | — | 0.11% | 1.21K | $115.7K |
| 366 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.11% | 1.11K | $114.9K |
| 367 | Elevance Health Inc 4.00% 09/15/2028 | — | 0.11% | 1.16K | $114.4K |
| 368 | T-Mobile USA Inc 4.80% 07/15/2028 | — | 0.11% | 1.14K | $114.2K |
| 369 | Charles Schwab Corp/The 5.64% 05/19/2029 | — | 0.11% | 1.12K | $113.7K |
| 370 | Roper Technologies Inc 4.20% 09/15/2028 | — | 0.11% | 1.15K | $113.7K |
| 371 | Broadcom Corp / Broadcom Cayman Finance Ltd… | — | 0.11% | 1.15K | $113.3K |
| 372 | Canadian Imperial Bank of Commerce 4.72%… | — | 0.11% | 1.13K | $112.8K |
| 373 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.11% | 1.14K | $112.5K |
| 374 | S&P Global Inc 4.75% 08/01/2028 | — | 0.11% | 1.12K | $112.3K |
| 375 | Texas Instruments Inc 4.60% 02/15/2028 | — | 0.11% | 1.12K | $112.1K |
| 376 | Sumitomo Mitsui Financial Group Inc 5.72%… | — | 0.11% | 1.10K | $111.9K |
| 377 | Enterprise Products Operating LLC 4.30%… | — | 0.11% | 1.12K | $111.5K |
| 378 | CNH Industrial Capital LLC 4.55% 04/10/2028 | — | 0.11% | 1.12K | $111.4K |
| 379 | Merck & Co Inc 1.90% 12/10/2028 | — | 0.11% | 1.18K | $111.3K |
| 380 | Mondelez International Inc 4.25% 05/06/2028 | — | 0.11% | 1.12K | $111.2K |
| 381 | Caterpillar Financial Services Corp 4.10%… | — | 0.11% | 1.12K | $111.1K |
| 382 | Moody's Corp 3.25% 01/15/2028 | — | 0.11% | 1.13K | $111.1K |
| 383 | National Australia Bank Ltd/New York 4.31%… | — | 0.11% | 1.11K | $110.5K |
| 384 | John Deere Capital Corp 4.25% 06/05/2028 | — | 0.11% | 1.11K | $110.5K |
| 385 | Constellation Energy Generation LLC 5.60%… | — | 0.11% | 1.09K | $110.4K |
| 386 | Broadcom Inc 4.80% 04/15/2028 | — | 0.11% | 1.10K | $110.1K |
| 387 | Philip Morris International Inc 4.13% 04/28/2028 | — | 0.11% | 1.11K | $110.1K |
| 388 | Williams Cos Inc/The 5.30% 08/15/2028 | — | 0.11% | 1.09K | $110.1K |
| 389 | Lloyds Banking Group PLC 4.82% 06/13/2029 | — | 0.11% | 1.10K | $110.0K |
| 390 | Dell International LLC / EMC Corp 5.25%… | — | 0.11% | 1.09K | $109.8K |
| 391 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.11% | 1.11K | $109.7K |
| 392 | BAT International Finance PLC 4.45% 03/16/2028 | — | 0.11% | 1.10K | $109.6K |
| 393 | Truist Financial Corp 4.87% 01/26/2029 | — | 0.11% | 1.09K | $109.1K |
| 394 | American Tower Corp 5.80% 11/15/2028 | — | 0.11% | 1.07K | $109.1K |
| 395 | Intuit Inc 5.13% 09/15/2028 | — | 0.11% | 1.08K | $108.8K |
| 396 | John Deere Capital Corp 1.50% 03/06/2028 | — | 0.11% | 1.13K | $108.1K |
| 397 | International Business Machines Corp 4.50%… | — | 0.10% | 1.08K | $107.9K |
| 398 | General Motors Co 5.35% 04/15/2028 | — | 0.10% | 1.07K | $107.8K |
| 399 | US Bank NA/Cincinnati OH 4.54% 05/20/2029 | — | 0.10% | 1.08K | $107.6K |
| 400 | Lazard Group LLC 4.50% 09/19/2028 | — | 0.10% | 1.08K | $107.0K |
| 401 | Walt Disney Co/The 2.20% 01/13/2028 | — | 0.10% | 1.10K | $106.9K |
| 402 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.10% | 1.05K | $106.1K |
| 403 | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | — | 0.10% | 1.06K | $105.5K |
| 404 | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | — | 0.10% | 1.05K | $104.9K |
| 405 | JPMorgan Chase & Co 3.51% 01/23/2029 | — | 0.10% | 1.06K | $104.3K |
| 406 | QUALCOMM Inc 1.30% 05/20/2028 | — | 0.10% | 1.10K | $104.2K |
| 407 | Nasdaq Inc 5.35% 06/28/2028 | — | 0.10% | 1.03K | $104.2K |
| 408 | Golub Capital BDC Inc 7.05% 12/05/2028 | — | 0.10% | 1.01K | $103.6K |
| 409 | Ecolab Inc 4.30% 06/15/2028 | — | 0.10% | 1.04K | $103.6K |
| 410 | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | — | 0.10% | 1.03K | $103.5K |
| 411 | Home Depot Inc/The 3.75% 09/15/2028 | — | 0.10% | 1.05K | $103.5K |
| 412 | NXP BV / NXP Funding LLC / NXP USA Inc 4.30%… | — | 0.10% | 1.04K | $102.9K |
| 413 | Fifth Third Bancorp 6.34% 07/27/2029 | — | 0.10% | 1.00K | $102.7K |
| 414 | Kimberly-Clark Corp 3.95% 11/01/2028 | — | 0.10% | 1.04K | $102.6K |
| 415 | Edwards Lifesciences Corp 4.30% 06/15/2028 | — | 0.10% | 1.03K | $102.2K |
| 416 | Caterpillar Financial Services Corp 3.70%… | — | 0.10% | 1.03K | $102.0K |
| 417 | Mitsubishi UFJ Financial Group Inc 5.42%… | — | 0.10% | 1.01K | $101.9K |
| 418 | Entergy Corp 1.90% 06/15/2028 | — | 0.10% | 1.07K | $101.8K |
| 419 | Toronto-Dominion Bank/The 4.57% 06/02/2028 | — | 0.10% | 1.02K | $101.8K |
| 420 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.10% | 1.02K | $101.7K |
| 421 | Amphenol Corp 3.90% 11/15/2028 | — | 0.10% | 1.03K | $101.4K |
| 422 | Nutrien Ltd 4.90% 03/27/2028 | — | 0.10% | 1.01K | $101.2K |
| 423 | CH Robinson Worldwide Inc 4.20% 04/15/2028 | — | 0.10% | 1.02K | $100.9K |
| 424 | Sumitomo Mitsui Financial Group Inc 5.80%… | — | 0.10% | 990 | $100.9K |
| 425 | Stryker Corp 3.65% 03/07/2028 | — | 0.10% | 1.02K | $100.5K |
| 426 | State Street Corp 4.14% 12/03/2029 | — | 0.10% | 1.01K | $99.7K |
| 427 | McDonald's Corp 4.80% 08/14/2028 | — | 0.10% | 990 | $99.3K |
| 428 | Georgia Power Co 4.65% 05/16/2028 | — | 0.10% | 990 | $99.1K |
| 429 | Toyota Motor Credit Corp 4.05% 09/05/2028 | — | 0.10% | 1.00K | $99.0K |
| 430 | State Street Corp 5.68% 11/21/2029 | — | 0.10% | 970 | $98.9K |
| 431 | LPL Holdings Inc 4.90% 04/03/2028 | — | 0.10% | 990 | $98.9K |
| 432 | Ares Management Corp 6.38% 11/10/2028 | — | 0.10% | 960 | $98.6K |
| 433 | Abbott Laboratories 1.15% 01/30/2028 | — | 0.10% | 1.03K | $98.4K |
| 434 | Hormel Foods Corp 1.70% 06/03/2028 | — | 0.10% | 1.03K | $98.0K |
| 435 | Novartis Capital Corp 3.90% 11/05/2028 | — | 0.09% | 990 | $97.7K |
| 436 | Goldman Sachs Private Credit Corp 5.05%… | — | 0.09% | 980 | $97.5K |
| 437 | Fiserv Inc 4.20% 10/01/2028 | — | 0.09% | 990 | $97.5K |
| 438 | Globe Life Inc 4.55% 09/15/2028 | — | 0.09% | 980 | $97.3K |
| 439 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.09% | 980 | $97.2K |
| 440 | Suzano Austria GmbH 2.50% 09/15/2028 | — | 0.09% | 1.02K | $96.9K |
| 441 | Ford Motor Credit Co LLC 6.80% 05/12/2028 | — | 0.09% | 940 | $96.4K |
| 442 | Barclays PLC 4.97% 05/16/2029 | — | 0.09% | 960 | $96.0K |
| 443 | Pacific Gas and Electric Co 3.75% 07/01/2028 | — | 0.09% | 980 | $95.9K |
| 444 | Blackstone Private Credit Fund 7.30% 11/27/2028 | — | 0.09% | 930 | $95.9K |
| 445 | Edison International 4.13% 03/15/2028 | — | 0.09% | 970 | $95.2K |
| 446 | HSBC Holdings PLC 4.90% 03/03/2029 | — | 0.09% | 950 | $95.2K |
| 447 | HP Inc 4.75% 01/15/2028 | — | 0.09% | 950 | $95.1K |
| 448 | Blue Owl Technology Finance Corp 6.10%… | — | 0.09% | 950 | $95.1K |
| 449 | Bank of New York Mellon Corp/The 1.65%… | — | 0.09% | 1.00K | $94.9K |
| 450 | Trimble Inc 4.90% 06/15/2028 | — | 0.09% | 950 | $94.7K |
| 451 | British Telecommunications Ltd 5.13% 12/04/2028 | — | 0.09% | 940 | $94.5K |
| 452 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.09% | 960 | $94.2K |
| 453 | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | — | 0.09% | 900 | $93.4K |
| 454 | Public Storage Operating Co 1.95% 11/09/2028 | — | 0.09% | 990 | $93.4K |
| 455 | Willis North America Inc 4.50% 09/15/2028 | — | 0.09% | 940 | $93.4K |
| 456 | Pacific Gas and Electric Co 5.00% 06/04/2028 | — | 0.09% | 930 | $93.2K |
| 457 | M&T Bank Corp 4.83% 01/16/2029 | — | 0.09% | 930 | $93.1K |
| 458 | Synchrony Financial 5.02% 07/29/2029 | — | 0.09% | 930 | $92.7K |
| 459 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.09% | 930 | $92.7K |
| 460 | Valero Energy Corp 4.35% 06/01/2028 | — | 0.09% | 930 | $92.6K |
| 461 | American Honda Finance Corp 3.50% 02/15/2028 | — | 0.09% | 940 | $92.4K |
| 462 | General Motors Co 5.00% 10/01/2028 | — | 0.09% | 920 | $92.2K |
| 463 | Canadian Imperial Bank of Commerce 5.99%… | — | 0.09% | 900 | $92.1K |
| 464 | Brown & Brown Inc 4.70% 06/23/2028 | — | 0.09% | 920 | $91.8K |
| 465 | Bank of New York Mellon Corp/The 6.32%… | — | 0.09% | 890 | $91.7K |
| 466 | Revvity Inc 1.90% 09/15/2028 | — | 0.09% | 970 | $91.5K |
| 467 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.09% | 910 | $91.2K |
| 468 | Oncor Electric Delivery Co LLC 3.70% 11/15/2028 | — | 0.09% | 930 | $91.1K |
| 469 | Clorox Co/The 3.90% 05/15/2028 | — | 0.09% | 920 | $90.7K |
| 470 | Advanced Micro Devices Inc 4.32% 03/24/2028 | — | 0.09% | 910 | $90.7K |
| 471 | Keurig Dr Pepper Inc 4.60% 05/25/2028 | — | 0.09% | 910 | $90.7K |
| 472 | Sanofi SA 3.63% 06/19/2028 | — | 0.09% | 920 | $90.7K |
| 473 | Lowe's Cos Inc 1.70% 09/15/2028 | — | 0.09% | 960 | $90.4K |
| 474 | DTE Electric Co 1.90% 04/01/2028 | — | 0.09% | 940 | $90.3K |
| 475 | Vistra Operations Co LLC 4.55% 10/30/2028 | — | 0.09% | 910 | $90.0K |
| 476 | Veralto Corp 5.35% 09/18/2028 | — | 0.09% | 890 | $90.0K |
| 477 | Bank of New York Mellon Corp/The 3.00%… | — | 0.09% | 930 | $89.7K |
| 478 | Bank of Montreal 4.55% 06/02/2029 | — | 0.09% | 900 | $89.6K |
| 479 | O'Reilly Automotive Inc 4.35% 06/01/2028 | — | 0.09% | 900 | $89.4K |
| 480 | Global Payments Inc 4.55% 03/15/2028 | — | 0.09% | 900 | $89.3K |
| 481 | American Honda Finance Corp 4.70% 01/12/2028 | — | 0.09% | 890 | $89.0K |
| 482 | Royal Bank of Canada 4.90% 01/12/2028 | — | 0.09% | 880 | $88.4K |
| 483 | Ingersoll Rand Inc 5.40% 08/14/2028 | — | 0.09% | 870 | $88.0K |
| 484 | BP Capital Markets PLC 3.72% 11/28/2028 | — | 0.08% | 890 | $87.2K |
| 485 | Toronto-Dominion Bank/The 3.91% 01/13/2028 | — | 0.08% | 880 | $87.1K |
| 486 | Digital Realty Trust LP 4.45% 07/15/2028 | — | 0.08% | 870 | $86.4K |
| 487 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.08% | 870 | $86.3K |
| 488 | Santander UK Group Holdings PLC 4.32% 09/22/2029 | — | 0.08% | 870 | $85.9K |
| 489 | Norfolk Southern Corp 3.80% 08/01/2028 | — | 0.08% | 870 | $85.7K |
| 490 | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | — | 0.08% | 850 | $85.7K |
| 491 | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | — | 0.08% | 850 | $85.6K |
| 492 | John Deere Capital Corp 4.90% 03/03/2028 | — | 0.08% | 850 | $85.6K |
| 493 | Johnson & Johnson 4.55% 03/01/2028 | — | 0.08% | 850 | $85.2K |
| 494 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.08% | 830 | $85.2K |
| 495 | Masco Corp 1.50% 02/15/2028 | — | 0.08% | 890 | $85.1K |
| 496 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.08% | 860 | $84.9K |
| 497 | Ally Financial Inc 5.74% 05/15/2029 | — | 0.08% | 840 | $84.8K |
| 498 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | — | 0.08% | 850 | $84.2K |
| 499 | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | — | 0.08% | 850 | $84.0K |
| 500 | San Diego Gas & Electric Co 4.95% 08/15/2028 | — | 0.08% | 830 | $83.4K |
| 501 | Home Depot Inc/The 0.90% 03/15/2028 | — | 0.08% | 870 | $82.5K |
| 502 | Eastman Chemical Co 4.50% 12/01/2028 | — | 0.08% | 830 | $82.3K |
| 503 | Ecolab Inc 5.25% 01/15/2028 | — | 0.08% | 810 | $81.7K |
| 504 | Ryder System Inc 5.25% 06/01/2028 | — | 0.08% | 810 | $81.6K |
| 505 | American Honda Finance Corp 2.00% 03/24/2028 | — | 0.08% | 850 | $81.5K |
| 506 | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | — | 0.08% | 860 | $81.0K |
| 507 | Lennox International Inc 5.50% 09/15/2028 | — | 0.08% | 800 | $81.0K |
| 508 | Teledyne Technologies Inc 2.25% 04/01/2028 | — | 0.08% | 840 | $80.8K |
| 509 | Toyota Motor Credit Corp 4.25% 05/12/2028 | — | 0.08% | 810 | $80.7K |
| 510 | Charles Schwab Corp/The 3.20% 01/25/2028 | — | 0.08% | 820 | $80.5K |
| 511 | Southern California Edison Co 5.65% 10/01/2028 | — | 0.08% | 790 | $80.3K |
| 512 | Constellation Brands Inc 4.65% 11/15/2028 | — | 0.08% | 800 | $79.7K |
| 513 | Realty Income Corp 3.40% 01/15/2028 | — | 0.08% | 810 | $79.7K |
| 514 | VMware LLC 1.80% 08/15/2028 | — | 0.08% | 840 | $79.5K |
| 515 | DXC Technology Co 2.38% 09/15/2028 | — | 0.08% | 840 | $79.5K |
| 516 | Prologis LP 4.88% 06/15/2028 | — | 0.08% | 790 | $79.4K |
| 517 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.08% | 790 | $78.8K |
| 518 | Merck & Co Inc 4.05% 05/17/2028 | — | 0.08% | 790 | $78.5K |
| 519 | Santander Holdings USA Inc 5.47% 03/20/2029 | — | 0.08% | 780 | $78.5K |
| 520 | Comcast Corp 3.55% 05/01/2028 | — | 0.08% | 800 | $78.5K |
| 521 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.08% | 790 | $78.3K |
| 522 | Waste Connections Inc 4.25% 12/01/2028 | — | 0.08% | 790 | $78.2K |
| 523 | National Rural Utilities Cooperative Finance… | — | 0.08% | 790 | $77.7K |
| 524 | Caterpillar Financial Services Corp 4.20%… | — | 0.08% | 780 | $77.7K |
| 525 | Duke Energy Progress LLC 3.70% 09/01/2028 | — | 0.08% | 790 | $77.6K |
| 526 | Healthpeak OP LLC 2.13% 12/01/2028 | — | 0.08% | 820 | $77.3K |
| 527 | Southern Co/The 4.85% 06/15/2028 | — | 0.08% | 770 | $77.2K |
| 528 | Ventas Realty LP 4.00% 03/01/2028 | — | 0.08% | 780 | $77.1K |
| 529 | Consolidated Edison Co of New York Inc 4.00%… | — | 0.07% | 780 | $76.9K |
| 530 | Marex UK Holdings Ltd 5.83% 05/08/2028 | — | 0.07% | 760 | $76.4K |
| 531 | Astrazeneca Finance LLC 1.75% 05/28/2028 | — | 0.07% | 790 | $75.4K |
| 532 | General Dynamics Corp 3.75% 05/15/2028 | — | 0.07% | 760 | $75.1K |
| 533 | Edison International 5.25% 11/15/2028 | — | 0.07% | 750 | $74.6K |
| 534 | Humana Inc 5.75% 12/01/2028 | — | 0.07% | 730 | $74.2K |
| 535 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.07% | 740 | $73.6K |
| 536 | Analog Devices Inc 1.70% 10/01/2028 | — | 0.07% | 780 | $73.5K |
| 537 | Stanley Black & Decker Inc 4.25% 11/15/2028 | — | 0.07% | 740 | $73.2K |
| 538 | Ryder System Inc 5.65% 03/01/2028 | — | 0.07% | 720 | $72.9K |
| 539 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.07% | 730 | $72.9K |
| 540 | Steel Dynamics Inc 4.00% 12/15/2028 | — | 0.07% | 740 | $72.7K |
| 541 | Ares Strategic Income Fund 5.45% 09/09/2028 | — | 0.07% | 730 | $72.7K |
| 542 | Toyota Motor Credit Corp 3.75% 01/12/2028 | — | 0.07% | 730 | $72.3K |
| 543 | Air Products and Chemicals Inc 4.30% 06/11/2028 | — | 0.07% | 720 | $71.7K |
| 544 | Baidu Inc 4.38% 03/29/2028 | — | 0.07% | 720 | $71.6K |
| 545 | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | — | 0.07% | 720 | $71.6K |
| 546 | Virginia Electric and Power Co 3.80% 04/01/2028 | — | 0.07% | 720 | $71.1K |
| 547 | HEICO Corp 5.25% 08/01/2028 | — | 0.07% | 700 | $70.7K |
| 548 | Zoetis Inc 3.90% 08/20/2028 | — | 0.07% | 710 | $69.9K |
| 549 | National Rural Utilities Cooperative Finance… | — | 0.07% | 690 | $69.2K |
| 550 | Block Financial LLC 2.50% 07/15/2028 | — | 0.07% | 720 | $68.9K |
| 551 | HPS Corporate Lending Fund 4.90% 09/11/2028 | — | 0.07% | 700 | $68.8K |
| 552 | General Motors Financial Co Inc 2.40% 10/15/2028 | — | 0.07% | 720 | $68.5K |
| 553 | Equifax Inc 5.10% 06/01/2028 | — | 0.07% | 680 | $68.3K |
| 554 | WRKCo Inc 3.90% 06/01/2028 | — | 0.07% | 690 | $67.9K |
| 555 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.07% | 680 | $67.4K |
| 556 | WRKCo Inc 4.00% 03/15/2028 | — | 0.07% | 680 | $67.2K |
| 557 | Unilever Capital Corp 4.88% 09/08/2028 | — | 0.06% | 660 | $66.4K |
| 558 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | — | 0.06% | 670 | $66.0K |
| 559 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | — | 0.06% | 670 | $65.6K |
| 560 | Blackstone Secured Lending Fund 2.85% 09/30/2028 | — | 0.06% | 690 | $65.3K |
| 561 | General Mills Inc 5.50% 10/17/2028 | — | 0.06% | 640 | $65.0K |
| 562 | Omega Healthcare Investors Inc 4.75% 01/15/2028 | — | 0.06% | 650 | $64.8K |
| 563 | Jabil Inc 3.95% 01/12/2028 | — | 0.06% | 650 | $64.2K |
| 564 | ONEOK Inc 5.65% 11/01/2028 | — | 0.06% | 630 | $64.0K |
| 565 | Lincoln National Corp 3.80% 03/01/2028 | — | 0.06% | 650 | $64.0K |
| 566 | Northern Trust Corp 3.65% 08/03/2028 | — | 0.06% | 650 | $64.0K |
| 567 | Commonwealth Edison Co 3.70% 08/15/2028 | — | 0.06% | 650 | $63.9K |
| 568 | Nomura Holdings Inc 5.84% 01/18/2028 | — | 0.06% | 630 | $63.8K |
| 569 | TD SYNNEX Corp 2.38% 08/09/2028 | — | 0.06% | 670 | $63.7K |
| 570 | Avnet Inc 6.25% 03/15/2028 | — | 0.06% | 620 | $63.1K |
| 571 | Crown Castle Inc 4.80% 09/01/2028 | — | 0.06% | 630 | $62.9K |
| 572 | Toyota Motor Credit Corp 3.05% 01/11/2028 | — | 0.06% | 640 | $62.8K |
| 573 | NXP BV / NXP Funding LLC 5.55% 12/01/2028 | — | 0.06% | 620 | $62.8K |
| 574 | 3M Co 3.63% 09/14/2028 | — | 0.06% | 640 | $62.8K |
| 575 | Nucor Corp 3.95% 05/01/2028 | — | 0.06% | 630 | $62.4K |
| 576 | Mitsubishi UFJ Financial Group Inc 5.24%… | — | 0.06% | 620 | $62.4K |
| 577 | Mohawk Industries Inc 5.85% 09/18/2028 | — | 0.06% | 610 | $62.2K |
| 578 | Duke Energy Carolinas LLC 3.95% 11/15/2028 | — | 0.06% | 630 | $62.1K |
| 579 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.06% | 620 | $61.9K |
| 580 | American Honda Finance Corp 5.13% 07/07/2028 | — | 0.06% | 610 | $61.4K |
| 581 | Bank of Montreal 5.00% 01/27/2029 | — | 0.06% | 610 | $61.3K |
| 582 | Arrow Electronics Inc 3.88% 01/12/2028 | — | 0.06% | 620 | $61.2K |
| 583 | Crown Castle Inc 5.00% 01/11/2028 | — | 0.06% | 610 | $61.2K |
| 584 | Lockheed Martin Corp 4.45% 05/15/2028 | — | 0.06% | 610 | $60.9K |
| 585 | WEC Energy Group Inc 2.20% 12/15/2028 | — | 0.06% | 640 | $60.5K |
| 586 | Zions Bancorp NA 5.24% 10/01/2029 | — | 0.06% | 600 | $59.9K |
| 587 | Best Buy Co Inc 4.45% 10/01/2028 | — | 0.06% | 600 | $59.6K |
| 588 | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | — | 0.06% | 570 | $59.5K |
| 589 | Sumitomo Mitsui Financial Group Inc 3.54%… | — | 0.06% | 600 | $59.1K |
| 590 | Hershey Co/The 4.55% 02/24/2028 | — | 0.06% | 590 | $59.1K |
| 591 | Eaton Corp 4.35% 05/18/2028 | — | 0.06% | 590 | $58.8K |
| 592 | Huntington Ingalls Industries Inc 2.04%… | — | 0.06% | 620 | $58.8K |
| 593 | AutoZone Inc 6.25% 11/01/2028 | — | 0.06% | 570 | $58.6K |
| 594 | CubeSmart LP 2.25% 12/15/2028 | — | 0.06% | 620 | $58.6K |
| 595 | CDW LLC / CDW Finance Corp 3.28% 12/01/2028 | — | 0.06% | 610 | $58.5K |
| 596 | Sumisho Air Lease Corp 4.63% 10/01/2028 | — | 0.06% | 580 | $57.8K |
| 597 | Ally Financial Inc 6.99% 06/13/2029 | — | 0.06% | 560 | $57.7K |
| 598 | Baxter International Inc 2.27% 12/01/2028 | — | 0.06% | 610 | $57.5K |
| 599 | Fiserv Inc 5.38% 08/21/2028 | — | 0.06% | 570 | $57.4K |
| 600 | PepsiCo Inc 4.45% 05/15/2028 | — | 0.06% | 570 | $57.0K |
| 601 | Diageo Capital PLC 3.88% 05/18/2028 | — | 0.05% | 570 | $56.3K |
| 602 | Southwestern Electric Power Co 4.10% 09/15/2028 | — | 0.05% | 570 | $56.3K |
| 603 | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | — | 0.05% | 570 | $56.1K |
| 604 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.05% | 570 | $56.1K |
| 605 | EQT Corp 5.70% 04/01/2028 | — | 0.05% | 550 | $55.7K |
| 606 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.05% | 560 | $55.6K |
| 607 | Dollar General Corp 5.20% 07/05/2028 | — | 0.05% | 550 | $55.4K |
| 608 | Australia & New Zealand Banking Group Ltd/New… | — | 0.05% | 550 | $54.8K |
| 609 | Public Storage Operating Co 1.85% 05/01/2028 | — | 0.05% | 570 | $54.5K |
| 610 | Avery Dennison Corp 4.88% 12/06/2028 | — | 0.05% | 540 | $54.1K |
| 611 | ERP Operating LP 3.50% 03/01/2028 | — | 0.05% | 550 | $54.1K |
| 612 | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | — | 0.05% | 540 | $53.3K |
| 613 | Hyatt Hotels Corp 5.05% 03/30/2028 | — | 0.05% | 530 | $53.2K |
| 614 | Woodside Finance Ltd 4.90% 05/19/2028 | — | 0.05% | 530 | $53.0K |
| 615 | CenterPoint Energy Houston Electric LLC 5.20%… | — | 0.05% | 520 | $52.5K |
| 616 | Starbucks Corp 4.00% 11/15/2028 | — | 0.05% | 530 | $52.2K |
| 617 | Interstate Power and Light Co 4.10% 09/26/2028 | — | 0.05% | 520 | $51.3K |
| 618 | American Honda Finance Corp 5.65% 11/15/2028 | — | 0.05% | 500 | $50.9K |
| 619 | Fifth Third Bancorp 4.00% 02/01/2029 | — | 0.05% | 520 | $50.8K |
| 620 | Kirby Corp 4.20% 03/01/2028 | — | 0.05% | 510 | $50.5K |
| 621 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.05% | 500 | $49.5K |
| 622 | Philip Morris International Inc 3.13% 03/02/2028 | — | 0.05% | 500 | $48.9K |
| 623 | American Tower Corp 5.50% 03/15/2028 | — | 0.05% | 480 | $48.5K |
| 624 | Gilead Sciences Inc 4.25% 05/20/2028 | — | 0.05% | 480 | $47.8K |
| 625 | GLP Capital LP / GLP Financing II Inc 5.75%… | — | 0.05% | 470 | $47.4K |
| 626 | Eli Lilly & Co 4.55% 02/12/2028 | — | 0.05% | 470 | $47.1K |
| 627 | Stryker Corp 4.70% 02/10/2028 | — | 0.05% | 470 | $47.1K |
| 628 | Coca-Cola Co/The 1.50% 03/05/2028 | — | 0.05% | 490 | $47.0K |
| 629 | Sumisho Air Lease Corp 4.40% 03/24/2028 | — | 0.05% | 470 | $46.7K |
| 630 | American Honda Finance Corp 4.25% 09/01/2028 | — | 0.05% | 470 | $46.5K |
| 631 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.04% | 440 | $43.5K |
| 632 | Santander Holdings USA Inc 6.57% 06/12/2029 | — | 0.04% | 410 | $42.0K |
| 633 | UnitedHealth Group Inc 4.40% 06/15/2028 | — | 0.04% | 410 | $40.9K |
| 634 | PNC Bank NA 3.25% 01/22/2028 | — | 0.04% | 410 | $40.3K |
| 635 | National Australia Bank Ltd/New York 4.90%… | — | 0.04% | 400 | $40.2K |
| 636 | John Deere Capital Corp 4.65% 01/07/2028 | — | 0.04% | 400 | $40.1K |
| 637 | Altria Group Inc 6.20% 11/01/2028 | — | 0.04% | 390 | $40.1K |
| 638 | Home Depot Inc/The 3.90% 12/06/2028 | — | 0.04% | 400 | $39.5K |
| 639 | Apple Inc 4.00% 05/10/2028 | — | 0.04% | 380 | $37.8K |
| 640 | Enbridge Inc 4.20% 11/20/2028 | — | 0.04% | 380 | $37.6K |
| 641 | Johnson & Johnson 2.90% 01/15/2028 | — | 0.03% | 360 | $35.3K |
| 642 | Toyota Motor Corp 3.67% 07/20/2028 | — | 0.03% | 350 | $34.5K |
| 643 | Toyota Motor Corp 5.12% 07/13/2028 | — | 0.03% | 340 | $34.4K |
| 644 | National Rural Utilities Cooperative Finance… | — | 0.03% | 330 | $33.0K |
| 645 | CME Group Inc 3.75% 06/15/2028 | — | 0.03% | 330 | $32.6K |
| 646 | Mastercard Inc 3.50% 02/26/2028 | — | 0.03% | 330 | $32.6K |
| 647 | Energy Transfer LP 6.10% 12/01/2028 | — | 0.03% | 310 | $31.8K |
| 648 | Walmart Inc 3.90% 04/15/2028 | — | 0.03% | 300 | $29.8K |
| 649 | Golub Capital Private Credit Fund 5.45%… | — | 0.03% | 280 | $27.8K |
| 650 | Mylan Inc 4.55% 04/15/2028 | — | 0.03% | 280 | $27.8K |
| 651 | Bank of New York Mellon Corp/The 3.40%… | — | 0.03% | 280 | $27.6K |
| 652 | Starbucks Corp 4.50% 05/15/2028 | — | 0.03% | 260 | $25.9K |
| 653 | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | — | 0.02% | 200 | $20.2K |
| 654 | Colgate-Palmolive Co 4.60% 03/01/2028 | — | 0.02% | 200 | $20.1K |
| 655 | Blue Owl Credit Income Corp 5.90% 05/23/2028 | — | 0.02% | 200 | $19.9K |
| 656 | Procter & Gamble Co/The 3.95% 01/26/2028 | — | 0.02% | 200 | $19.9K |
| 657 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.46K | $1.5K |
| 658 | US Dollar | — | 0.00% | 636 | $635.98 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 1.67% | Pago (últimos 12 meses) | $1.2483 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados; consulte a página do emissor |
| Último ex-dividendo | Oct 01, 2026 | Último pagamento | $0.2636 (Oct 05, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.2636 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2037 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2430 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2243 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2416 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0721 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
As estatísticas de risco requerem pelo menos um ano de histórico de preços; ainda não disponíveis para este fundo.
Liquidez
| Volume hoje | 13.32K | Volume médio | 24.34K |
| AUM | $104.1M | Prêmio/Desconto | +0.09% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado com defasagem com o último NAV reportado: trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $0.00 | 0.00% | $104.1M → $104.1M |
| 1 Mês | $36.4M | +53.54% | $67.9M → $104.1M |
| 1 Semana | -$236.9K | -0.23% | $104.1M → $104.1M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Links externos abrem o site do emissor ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa; revise-os antes de investir.
Últimas Notícias sobre VBCB
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias; exibindo cobertura geral de ETFs.
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
Todas as notícias de VBCB →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.