VBCB Vanguard Target Maturity 2028 Corporate Bond ETF
75.59
-0.0031 (0.00%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 75.59 | Rentang Harian | 75.58 – 75.59 |
| Kisaran 52 Minggu | 74.93 – 75.80 | Volume | 13.43K |
| Volume Rata-Rata | 21.37K | AUM | $67.9M (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 1.03% |
| NAV | 75.52 | Premium/Diskon | +0.09% indikatif |
| Inception | Mar 24, 2026 | Kepemilikan | — |
| Penerbit | Vanguard | Bursa | NASDAQ |
| Kategori | Corporate Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 921938809 | ISIN | US9219388090 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.33% | -0.03% | — | — | — | — | — | — | +0.88% |
| Total return | +0.67% | +0.91% | — | — | — | — | — | — | +1.91% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.08% | Biaya tahunan untuk investasi $10.000 | $8.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 652 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Bank USA/New York NY 4.66%… | — | 0.76% | 5.12K | $510.7K |
| 2 | CVS Health Corp 4.30% 03/25/2028 | — | 0.76% | 5.12K | $508.9K |
| 3 | Morgan Stanley 5.12% 02/01/2029 | — | 0.61% | 4.09K | $410.8K |
| 4 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.59% | 3.95K | $394.2K |
| 5 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 | — | 0.58% | 3.96K | $389.6K |
| 6 | Cigna Group/The 4.38% 10/15/2028 | — | 0.58% | 3.90K | $387.4K |
| 7 | MKTLIQ 12/31/2049 | — | 0.57% | 3.83K | $383.1K |
| 8 | Bank of America Corp 4.62% 05/09/2029 | — | 0.55% | 3.73K | $372.2K |
| 9 | Bank of America Corp 5.20% 04/25/2029 | — | 0.55% | 3.69K | $372.0K |
| 10 | Amgen Inc 5.15% 03/02/2028 | — | 0.54% | 3.58K | $360.8K |
| 11 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.54% | 3.65K | $360.4K |
| 12 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.53% | 3.57K | $355.5K |
| 13 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.51% | 3.58K | $344.0K |
| 14 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 | — | 0.49% | 3.32K | $328.9K |
| 15 | Bank of America Corp 3.97% 03/05/2029 | — | 0.48% | 3.29K | $325.1K |
| 16 | Wells Fargo & Co 4.08% 09/15/2029 | — | 0.48% | 3.29K | $324.1K |
| 17 | Wells Fargo & Co 5.57% 07/25/2029 | — | 0.47% | 3.09K | $313.7K |
| 18 | RTX Corp 4.13% 11/16/2028 | — | 0.46% | 3.12K | $308.7K |
| 19 | Bank of America Corp 5.82% 09/15/2029 | — | 0.45% | 3.00K | $306.1K |
| 20 | JPMorgan Chase & Co 6.09% 10/23/2029 | — | 0.45% | 2.93K | $300.9K |
| 21 | Morgan Stanley 3.77% 01/24/2029 | — | 0.44% | 3.01K | $296.8K |
| 22 | JPMorgan Chase & Co 2.07% 06/01/2029 | — | 0.42% | 3.00K | $286.0K |
| 23 | HSBC Holdings PLC 2.21% 08/17/2029 | — | 0.42% | 2.99K | $283.6K |
| 24 | JPMorgan Chase & Co 4.20% 07/23/2029 | — | 0.42% | 2.84K | $281.0K |
| 25 | Citibank NA 4.55% 06/18/2029 | — | 0.40% | 2.71K | $270.1K |
| 26 | Morgan Stanley 6.41% 11/01/2029 | — | 0.39% | 2.55K | $263.2K |
| 27 | Salesforce Inc 4.50% 03/15/2028 | — | 0.39% | 2.62K | $261.5K |
| 28 | Comcast Corp 4.15% 10/15/2028 | — | 0.39% | 2.63K | $259.6K |
| 29 | Morgan Stanley 5.45% 07/20/2029 | — | 0.38% | 2.55K | $257.8K |
| 30 | Sprint Capital Corp 6.88% 11/15/2028 | — | 0.38% | 2.47K | $257.8K |
| 31 | PNC Financial Services Group Inc/The 5.58%… | — | 0.38% | 2.54K | $257.7K |
| 32 | HSBC Holdings PLC 4.58% 06/19/2029 | — | 0.37% | 2.52K | $250.9K |
| 33 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.37% | 2.52K | $249.6K |
| 34 | Salesforce Inc 3.70% 04/11/2028 | — | 0.37% | 2.52K | $248.6K |
| 35 | Banco Santander SA 5.59% 08/08/2028 | — | 0.37% | 2.43K | $246.7K |
| 36 | US Bancorp 5.78% 06/12/2029 | — | 0.36% | 2.40K | $244.4K |
| 37 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.36% | 2.45K | $241.5K |
| 38 | Bank of America Corp 2.09% 06/14/2029 | — | 0.35% | 2.50K | $238.2K |
| 39 | American Express Co 4.01% 02/09/2029 | — | 0.35% | 2.35K | $232.8K |
| 40 | JPMorgan Chase & Co 4.45% 12/05/2029 | — | 0.34% | 2.30K | $228.2K |
| 41 | HSBC USA Inc 4.65% 06/03/2028 | — | 0.33% | 2.25K | $225.2K |
| 42 | JPMorgan Chase & Co 5.30% 07/24/2029 | — | 0.33% | 2.21K | $223.3K |
| 43 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.33% | 2.26K | $223.0K |
| 44 | Goldman Sachs Group Inc/The 4.22% 05/01/2029 | — | 0.33% | 2.23K | $220.7K |
| 45 | AT&T Inc 4.10% 02/15/2028 | — | 0.33% | 2.21K | $219.0K |
| 46 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.32% | 2.21K | $217.0K |
| 47 | Lloyds Banking Group PLC 4.38% 03/22/2028 | — | 0.32% | 2.16K | $215.0K |
| 48 | Citibank NA 5.80% 09/29/2028 | — | 0.31% | 2.05K | $210.3K |
| 49 | JPMorgan Chase & Co 4.92% 01/24/2029 | — | 0.31% | 2.08K | $208.7K |
| 50 | BP Capital Markets America Inc 4.23% 11/06/2028 | — | 0.31% | 2.09K | $207.2K |
| 51 | Citigroup Inc 4.13% 07/25/2028 | — | 0.31% | 2.08K | $205.5K |
| 52 | Deutsche Bank AG/New York NY 6.72% 01/18/2029 | — | 0.30% | 2.00K | $205.3K |
| 53 | Amazon.com Inc 1.65% 05/12/2028 | — | 0.30% | 2.14K | $203.8K |
| 54 | Bank of America Corp 4.27% 07/23/2029 | — | 0.30% | 2.05K | $203.3K |
| 55 | Morgan Stanley 4.87% 07/12/2029 | — | 0.30% | 2.00K | $200.0K |
| 56 | Wells Fargo & Co 4.97% 04/23/2029 | — | 0.30% | 1.99K | $199.8K |
| 57 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 | — | 0.29% | 2.01K | $197.7K |
| 58 | Astrazeneca Finance LLC 4.88% 03/03/2028 | — | 0.29% | 1.94K | $195.3K |
| 59 | JPMorgan Chase & Co 4.00% 04/23/2029 | — | 0.29% | 1.97K | $194.7K |
| 60 | Netflix Inc 5.88% 11/15/2028 | — | 0.28% | 1.84K | $189.0K |
| 61 | BAT Capital Corp 2.26% 03/25/2028 | — | 0.28% | 1.95K | $187.7K |
| 62 | Citigroup Inc 4.79% 03/04/2029 | — | 0.28% | 1.86K | $186.0K |
| 63 | Citigroup Inc 4.08% 04/23/2029 | — | 0.27% | 1.87K | $184.9K |
| 64 | AbbVie Inc 3.77% 03/03/2028 | — | 0.27% | 1.85K | $183.0K |
| 65 | AT&T Inc 1.65% 02/01/2028 | — | 0.27% | 1.90K | $181.7K |
| 66 | GlaxoSmithKline Capital Inc 3.88% 05/15/2028 | — | 0.27% | 1.83K | $181.4K |
| 67 | Toronto-Dominion Bank/The 5.52% 07/17/2028 | — | 0.27% | 1.78K | $180.9K |
| 68 | Canadian Imperial Bank of Commerce 5.00%… | — | 0.27% | 1.78K | $179.1K |
| 69 | Santander UK Group Holdings PLC 6.53% 01/10/2029 | — | 0.27% | 1.75K | $179.0K |
| 70 | Truist Financial Corp 7.16% 10/30/2029 | — | 0.26% | 1.70K | $178.1K |
| 71 | Bank of Montreal 5.20% 02/01/2028 | — | 0.26% | 1.76K | $177.5K |
| 72 | Truist Bank 4.14% 01/27/2029 | — | 0.26% | 1.78K | $176.4K |
| 73 | US Bancorp 3.90% 04/26/2028 | — | 0.26% | 1.76K | $174.2K |
| 74 | Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028 | — | 0.26% | 1.73K | $173.9K |
| 75 | Royal Bank of Canada 4.96% 01/24/2029 | — | 0.26% | 1.73K | $173.8K |
| 76 | NatWest Group PLC 4.89% 05/18/2029 | — | 0.26% | 1.73K | $173.4K |
| 77 | Wells Fargo & Co 6.30% 10/23/2029 | — | 0.26% | 1.67K | $172.1K |
| 78 | Sumitomo Mitsui Financial Group Inc 3.94%… | — | 0.25% | 1.73K | $170.8K |
| 79 | Sands China Ltd 5.40% 08/08/2028 | — | 0.25% | 1.69K | $169.9K |
| 80 | Morgan Stanley 4.13% 10/18/2029 | — | 0.25% | 1.72K | $169.3K |
| 81 | American Express Co 4.35% 07/20/2029 | — | 0.25% | 1.70K | $169.0K |
| 82 | Ford Motor Credit Co LLC 2.90% 02/16/2028 | — | 0.25% | 1.73K | $167.4K |
| 83 | Mitsubishi UFJ Financial Group Inc 3.96%… | — | 0.25% | 1.69K | $167.4K |
| 84 | Goldman Sachs Group Inc/The 6.48% 10/24/2029 | — | 0.25% | 1.62K | $167.1K |
| 85 | Morgan Stanley Bank NA 5.02% 01/12/2029 | — | 0.25% | 1.66K | $166.8K |
| 86 | Barclays PLC 4.48% 11/11/2029 | — | 0.25% | 1.68K | $166.3K |
| 87 | Toronto-Dominion Bank/The 4.11% 10/13/2028 | — | 0.25% | 1.68K | $166.0K |
| 88 | Fidelity National Information Services Inc… | — | 0.25% | 1.66K | $165.1K |
| 89 | Chevron USA Inc 4.47% 02/26/2028 | — | 0.24% | 1.64K | $164.2K |
| 90 | Unilever Capital Corp 3.50% 03/22/2028 | — | 0.24% | 1.65K | $162.6K |
| 91 | PNC Financial Services Group Inc/The 4.08%… | — | 0.24% | 1.64K | $162.5K |
| 92 | Oracle Corp 2.30% 03/25/2028 | — | 0.24% | 1.70K | $162.1K |
| 93 | State Street Corp 4.53% 02/20/2029 | — | 0.24% | 1.62K | $161.9K |
| 94 | American Honda Finance Corp 4.55% 03/03/2028 | — | 0.24% | 1.62K | $161.6K |
| 95 | Barclays PLC 5.09% 02/25/2029 | — | 0.24% | 1.61K | $161.5K |
| 96 | Sumitomo Mitsui Financial Group Inc 5.52%… | — | 0.24% | 1.58K | $160.0K |
| 97 | NextEra Energy Capital Holdings Inc 1.90%… | — | 0.24% | 1.68K | $159.8K |
| 98 | T-Mobile USA Inc 2.05% 02/15/2028 | — | 0.24% | 1.66K | $159.5K |
| 99 | Eaton Corp 3.85% 03/06/2028 | — | 0.24% | 1.60K | $158.3K |
| 100 | Intel Corp 4.88% 02/10/2028 | — | 0.23% | 1.56K | $156.4K |
| 101 | Santander Holdings USA Inc 6.50% 03/09/2029 | — | 0.23% | 1.52K | $155.5K |
| 102 | PNC Financial Services Group Inc/The 4.62%… | — | 0.23% | 1.55K | $154.5K |
| 103 | Deutsche Bank AG/New York NY 5.37% 01/10/2029 | — | 0.23% | 1.53K | $154.1K |
| 104 | Wells Fargo & Co 4.58% 05/20/2029 | — | 0.23% | 1.54K | $153.4K |
| 105 | Toyota Motor Credit Corp 1.90% 04/06/2028 | — | 0.23% | 1.60K | $153.4K |
| 106 | Eversource Energy 5.45% 03/01/2028 | — | 0.23% | 1.51K | $152.6K |
| 107 | Meta Platforms Inc 4.60% 05/15/2028 | — | 0.23% | 1.52K | $152.3K |
| 108 | Royal Bank of Canada 5.20% 08/01/2028 | — | 0.23% | 1.50K | $151.8K |
| 109 | Netflix Inc 4.88% 04/15/2028 | — | 0.23% | 1.51K | $151.8K |
| 110 | John Deere Capital Corp 4.75% 01/20/2028 | — | 0.22% | 1.47K | $147.7K |
| 111 | Barclays PLC 6.49% 09/13/2029 | — | 0.21% | 1.40K | $144.3K |
| 112 | NVIDIA Corp 1.55% 06/15/2028 | — | 0.21% | 1.52K | $144.2K |
| 113 | AbbVie Inc 4.25% 11/14/2028 | — | 0.21% | 1.44K | $143.1K |
| 114 | Crown Castle Inc 3.80% 02/15/2028 | — | 0.21% | 1.45K | $142.8K |
| 115 | Regions Bank/Birmingham AL 4.75% 07/27/2029 | — | 0.21% | 1.43K | $142.7K |
| 116 | General Motors Financial Co Inc 6.00% 01/09/2028 | — | 0.21% | 1.40K | $142.3K |
| 117 | Global Payments Inc 4.50% 11/15/2028 | — | 0.21% | 1.44K | $142.1K |
| 118 | Amgen Inc 1.65% 08/15/2028 | — | 0.21% | 1.50K | $141.4K |
| 119 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.21% | 1.42K | $141.3K |
| 120 | Philip Morris International Inc 4.88% 02/15/2028 | — | 0.21% | 1.40K | $140.6K |
| 121 | Toronto-Dominion Bank/The 4.86% 01/31/2028 | — | 0.21% | 1.40K | $140.5K |
| 122 | Charles Schwab Corp/The 6.20% 11/17/2029 | — | 0.21% | 1.35K | $139.2K |
| 123 | Mizuho Financial Group Inc 5.67% 05/27/2029 | — | 0.21% | 1.36K | $138.2K |
| 124 | Oracle Corp 4.80% 08/03/2028 | — | 0.20% | 1.38K | $136.8K |
| 125 | MPLX LP 4.00% 03/15/2028 | — | 0.20% | 1.38K | $136.5K |
| 126 | Manufacturers & Traders Trust Co 4.70%… | — | 0.20% | 1.36K | $136.1K |
| 127 | Apple Inc 1.40% 08/05/2028 | — | 0.20% | 1.44K | $136.0K |
| 128 | General Motors Financial Co Inc 5.80% 06/23/2028 | — | 0.20% | 1.33K | $135.3K |
| 129 | General Motors Financial Co Inc 5.05% 04/04/2028 | — | 0.20% | 1.34K | $134.6K |
| 130 | Huntington Bancshares Inc/OH 6.21% 08/21/2029 | — | 0.20% | 1.31K | $134.4K |
| 131 | Lloyds Banking Group PLC 5.87% 03/06/2029 | — | 0.20% | 1.32K | $134.2K |
| 132 | General Mills Inc 4.20% 04/17/2028 | — | 0.20% | 1.35K | $133.9K |
| 133 | Charles Schwab Corp/The 2.00% 03/20/2028 | — | 0.20% | 1.39K | $133.5K |
| 134 | Morgan Stanley 4.99% 04/12/2029 | — | 0.20% | 1.32K | $132.4K |
| 135 | Florida Power & Light Co 5.05% 04/01/2028 | — | 0.20% | 1.31K | $132.2K |
| 136 | Sabine Pass Liquefaction LLC 4.20% 03/15/2028 | — | 0.20% | 1.33K | $132.0K |
| 137 | Eli Lilly & Co 4.00% 10/15/2028 | — | 0.20% | 1.33K | $131.9K |
| 138 | HCA Inc 5.63% 09/01/2028 | — | 0.20% | 1.30K | $131.7K |
| 139 | Morgan Stanley 5.16% 04/20/2029 | — | 0.19% | 1.30K | $130.7K |
| 140 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0.19% | 1.31K | $130.7K |
| 141 | National Australia Bank Ltd/New York 4.94%… | — | 0.19% | 1.29K | $129.9K |
| 142 | UBS AG/London 5.65% 09/11/2028 | — | 0.19% | 1.27K | $129.7K |
| 143 | Westpac Banking Corp/NY 4.15% 05/11/2028 | — | 0.19% | 1.30K | $129.4K |
| 144 | VICI Properties LP 4.75% 02/15/2028 | — | 0.19% | 1.29K | $128.7K |
| 145 | Ford Motor Credit Co LLC 6.80% 11/07/2028 | — | 0.19% | 1.25K | $128.7K |
| 146 | Boeing Co/The 3.25% 02/01/2028 | — | 0.19% | 1.31K | $128.3K |
| 147 | Cisco Systems Inc 4.55% 02/24/2028 | — | 0.19% | 1.27K | $127.3K |
| 148 | Capital One Financial Corp 6.31% 06/08/2029 | — | 0.19% | 1.24K | $127.1K |
| 149 | Mitsubishi UFJ Financial Group Inc 4.05%… | — | 0.19% | 1.28K | $126.4K |
| 150 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.19% | 1.24K | $126.0K |
| 151 | Waste Management Inc 4.50% 03/15/2028 | — | 0.19% | 1.26K | $126.0K |
| 152 | Fiserv Inc 5.45% 03/02/2028 | — | 0.19% | 1.25K | $126.0K |
| 153 | UBS AG/Stamford CT 4.30% 03/16/2029 | — | 0.19% | 1.26K | $125.3K |
| 154 | Sumitomo Mitsui Financial Group Inc 1.90%… | — | 0.19% | 1.32K | $124.6K |
| 155 | NatWest Group PLC 5.81% 09/13/2029 | — | 0.18% | 1.22K | $124.3K |
| 156 | PepsiCo Inc 4.45% 02/07/2028 | — | 0.18% | 1.24K | $124.1K |
| 157 | UnitedHealth Group Inc 5.25% 02/15/2028 | — | 0.18% | 1.22K | $123.4K |
| 158 | Philip Morris International Inc 5.25% 09/07/2028 | — | 0.18% | 1.21K | $122.5K |
| 159 | Apple Inc 1.20% 02/08/2028 | — | 0.18% | 1.28K | $122.2K |
| 160 | Dell International LLC / EMC Corp 4.75%… | — | 0.18% | 1.22K | $122.1K |
| 161 | Elevance Health Inc 4.10% 03/01/2028 | — | 0.18% | 1.22K | $121.0K |
| 162 | Bank of Nova Scotia/The 4.58% 06/05/2029 | — | 0.18% | 1.21K | $120.5K |
| 163 | Alphabet Inc 3.88% 11/15/2028 | — | 0.18% | 1.22K | $120.4K |
| 164 | TransCanada PipeLines Ltd 4.25% 05/15/2028 | — | 0.18% | 1.21K | $120.2K |
| 165 | Verizon Communications Inc 4.33% 09/21/2028 | — | 0.18% | 1.20K | $119.2K |
| 166 | Fidelity National Information Services Inc… | — | 0.18% | 1.25K | $119.1K |
| 167 | Merck & Co Inc 4.30% 05/22/2028 | — | 0.17% | 1.18K | $117.8K |
| 168 | Mastercard Inc 4.88% 03/09/2028 | — | 0.17% | 1.17K | $117.7K |
| 169 | Bank of America Corp 4.98% 01/24/2029 | — | 0.17% | 1.17K | $117.5K |
| 170 | Automatic Data Processing Inc 1.70% 05/15/2028 | — | 0.17% | 1.23K | $117.4K |
| 171 | Australia & New Zealand Banking Group Ltd/New… | — | 0.17% | 1.19K | $117.4K |
| 172 | Ford Motor Credit Co LLC 5.92% 03/20/2028 | — | 0.17% | 1.16K | $117.3K |
| 173 | Honeywell Aerospace Inc 3.90% 03/16/2028 | — | 0.17% | 1.18K | $116.6K |
| 174 | ONEOK Inc 4.55% 07/15/2028 | — | 0.17% | 1.17K | $116.6K |
| 175 | HSBC Holdings PLC 6.16% 03/09/2029 | — | 0.17% | 1.14K | $116.3K |
| 176 | International Business Machines Corp 4.65%… | — | 0.17% | 1.16K | $116.1K |
| 177 | Rio Tinto Finance USA PLC 4.50% 03/14/2028 | — | 0.17% | 1.16K | $116.1K |
| 178 | Jefferies Financial Group Inc 5.88% 07/21/2028 | — | 0.17% | 1.14K | $116.1K |
| 179 | Energy Transfer LP 4.95% 06/15/2028 | — | 0.17% | 1.15K | $115.4K |
| 180 | Westpac Banking Corp 1.95% 11/20/2028 | — | 0.17% | 1.22K | $115.3K |
| 181 | Sumitomo Mitsui Financial Group Inc 4.31%… | — | 0.17% | 1.16K | $115.0K |
| 182 | Truist Bank 4.14% 10/23/2029 | — | 0.17% | 1.16K | $114.3K |
| 183 | National Bank of Canada 4.17% 01/20/2029 | — | 0.17% | 1.15K | $114.1K |
| 184 | Starbucks Corp 3.50% 03/01/2028 | — | 0.17% | 1.16K | $114.1K |
| 185 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.17% | 1.14K | $113.4K |
| 186 | Salesforce Inc 1.50% 07/15/2028 | — | 0.17% | 1.20K | $113.2K |
| 187 | Pfizer Inc 3.60% 09/15/2028 | — | 0.17% | 1.15K | $113.1K |
| 188 | Campbell's Company/The 4.15% 03/15/2028 | — | 0.17% | 1.14K | $112.8K |
| 189 | General Motors Financial Co Inc 4.20% 10/27/2028 | — | 0.17% | 1.14K | $112.6K |
| 190 | Toyota Motor Credit Corp 4.63% 01/12/2028 | — | 0.17% | 1.12K | $112.3K |
| 191 | Regal Rexnord Corp 6.05% 04/15/2028 | — | 0.17% | 1.10K | $112.1K |
| 192 | Charter Communications Operating LLC / Charter… | — | 0.17% | 1.14K | $111.6K |
| 193 | Bank of New York Mellon/The 4.73% 04/20/2029 | — | 0.17% | 1.11K | $111.3K |
| 194 | Westinghouse Air Brake Technologies Corp 4.70%… | — | 0.16% | 1.11K | $110.9K |
| 195 | Analog Devices Inc 4.25% 06/15/2028 | — | 0.16% | 1.11K | $110.5K |
| 196 | Nomura Holdings Inc 2.17% 07/14/2028 | — | 0.16% | 1.16K | $110.3K |
| 197 | Banco Santander SA 4.38% 04/12/2028 | — | 0.16% | 1.11K | $110.3K |
| 198 | Dell International LLC / EMC Corp 5.25%… | — | 0.16% | 1.09K | $109.9K |
| 199 | UBS AG/Stamford CT 7.50% 02/15/2028 | — | 0.16% | 1.05K | $109.6K |
| 200 | Pacific Gas and Electric Co 3.00% 06/15/2028 | — | 0.16% | 1.13K | $109.4K |
| 201 | Ares Capital Corp 2.88% 06/15/2028 | — | 0.16% | 1.14K | $109.4K |
| 202 | Constellation Brands Inc 3.60% 02/15/2028 | — | 0.16% | 1.11K | $109.3K |
| 203 | Truist Financial Corp 1.89% 06/07/2029 | — | 0.16% | 1.15K | $109.1K |
| 204 | Mizuho Financial Group Inc 5.78% 07/06/2029 | — | 0.16% | 1.07K | $109.0K |
| 205 | Roper Technologies Inc 4.20% 09/15/2028 | — | 0.16% | 1.10K | $108.8K |
| 206 | TotalEnergies Capital SA 3.88% 10/11/2028 | — | 0.16% | 1.10K | $108.8K |
| 207 | Brookfield Finance Inc 3.90% 01/25/2028 | — | 0.16% | 1.10K | $108.7K |
| 208 | Lowe's Cos Inc 4.00% 10/15/2028 | — | 0.16% | 1.10K | $108.4K |
| 209 | International Business Machines Corp 4.50%… | — | 0.16% | 1.08K | $107.8K |
| 210 | General Motors Financial Co Inc 2.40% 04/10/2028 | — | 0.16% | 1.12K | $107.7K |
| 211 | NextEra Energy Capital Holdings Inc 4.90%… | — | 0.16% | 1.07K | $107.5K |
| 212 | Banco Santander SA 3.80% 02/23/2028 | — | 0.16% | 1.09K | $107.4K |
| 213 | KeyCorp 4.10% 04/30/2028 | — | 0.16% | 1.08K | $106.9K |
| 214 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.16% | 1.08K | $106.8K |
| 215 | Walt Disney Co/The 2.20% 01/13/2028 | — | 0.16% | 1.10K | $106.7K |
| 216 | T-Mobile USA Inc 4.95% 03/15/2028 | — | 0.16% | 1.06K | $106.4K |
| 217 | Charter Communications Operating LLC / Charter… | — | 0.16% | 1.08K | $106.4K |
| 218 | Boston Properties LP 4.50% 12/01/2028 | — | 0.16% | 1.07K | $106.2K |
| 219 | Home Depot Inc/The 1.50% 09/15/2028 | — | 0.16% | 1.12K | $105.5K |
| 220 | Constellation Energy Generation LLC 5.60%… | — | 0.16% | 1.04K | $105.4K |
| 221 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.16% | 1.06K | $105.0K |
| 222 | Las Vegas Sands Corp 5.63% 06/15/2028 | — | 0.16% | 1.04K | $105.0K |
| 223 | NiSource Inc 5.25% 03/30/2028 | — | 0.16% | 1.04K | $105.0K |
| 224 | Intel Corp 1.60% 08/12/2028 | — | 0.16% | 1.11K | $104.4K |
| 225 | Energy Transfer LP 5.55% 02/15/2028 | — | 0.15% | 1.03K | $104.3K |
| 226 | T-Mobile USA Inc 4.80% 07/15/2028 | — | 0.15% | 1.04K | $104.2K |
| 227 | Mizuho Financial Group Inc 4.25% 09/11/2029 | — | 0.15% | 1.05K | $103.9K |
| 228 | Charles Schwab Corp/The 5.64% 05/19/2029 | — | 0.15% | 1.02K | $103.8K |
| 229 | DTE Energy Co 4.88% 06/01/2028 | — | 0.15% | 1.03K | $103.3K |
| 230 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.15% | 1.02K | $103.0K |
| 231 | S&P Global Inc 4.75% 08/01/2028 | — | 0.15% | 1.02K | $102.3K |
| 232 | CenterPoint Energy Resources Corp 5.25%… | — | 0.15% | 1.01K | $102.0K |
| 233 | Sumitomo Mitsui Financial Group Inc 5.72%… | — | 0.15% | 1.00K | $101.9K |
| 234 | UnitedHealth Group Inc 3.85% 06/15/2028 | — | 0.15% | 1.03K | $101.8K |
| 235 | Enterprise Products Operating LLC 4.30%… | — | 0.15% | 1.02K | $101.5K |
| 236 | Adobe Inc 4.75% 01/17/2028 | — | 0.15% | 1.01K | $101.4K |
| 237 | Caterpillar Financial Services Corp 4.10%… | — | 0.15% | 1.02K | $101.3K |
| 238 | AbbVie Inc 4.65% 03/15/2028 | — | 0.15% | 1.01K | $101.3K |
| 239 | Bank of Nova Scotia/The 5.25% 06/12/2028 | — | 0.15% | 1.00K | $101.3K |
| 240 | Westpac Banking Corp 5.54% 11/17/2028 | — | 0.15% | 990 | $101.2K |
| 241 | US Bancorp 4.65% 02/01/2029 | — | 0.15% | 1.01K | $100.9K |
| 242 | Fifth Third Bancorp 3.95% 03/14/2028 | — | 0.15% | 1.02K | $100.9K |
| 243 | Synopsys Inc 4.65% 04/01/2028 | — | 0.15% | 1.01K | $100.9K |
| 244 | Williams Cos Inc/The 5.30% 08/15/2028 | — | 0.15% | 990 | $100.1K |
| 245 | Lloyds Banking Group PLC 4.82% 06/13/2029 | — | 0.15% | 1.00K | $100.1K |
| 246 | Sempra 3.40% 02/01/2028 | — | 0.15% | 1.02K | $100.0K |
| 247 | Mastercard Inc 4.33% 06/08/2028 | — | 0.15% | 1.00K | $99.8K |
| 248 | Oracle Corp 4.50% 05/06/2028 | — | 0.15% | 1.01K | $99.8K |
| 249 | Charles Schwab Corp/The 4.60% 07/27/2029 | — | 0.15% | 1.00K | $99.8K |
| 250 | Energy Transfer LP 4.95% 05/15/2028 | — | 0.15% | 990 | $99.3K |
| 251 | Truist Financial Corp 4.87% 01/26/2029 | — | 0.15% | 990 | $99.2K |
| 252 | American Tower Corp 5.80% 11/15/2028 | — | 0.15% | 970 | $99.1K |
| 253 | Toyota Motor Credit Corp 4.05% 09/05/2028 | — | 0.15% | 1.00K | $99.0K |
| 254 | Dominion Energy Inc 4.60% 05/15/2028 | — | 0.15% | 990 | $98.9K |
| 255 | Expedia Group Inc 3.80% 02/15/2028 | — | 0.15% | 1.00K | $98.6K |
| 256 | ING Groep NV 4.86% 03/25/2029 | — | 0.15% | 980 | $98.2K |
| 257 | Bank of New York Mellon Corp/The 4.54%… | — | 0.15% | 980 | $98.0K |
| 258 | Fifth Third Bancorp 6.34% 07/27/2029 | — | 0.15% | 950 | $97.7K |
| 259 | Fiserv Inc 4.20% 10/01/2028 | — | 0.14% | 990 | $97.5K |
| 260 | Broadcom Corp / Broadcom Cayman Finance Ltd… | — | 0.14% | 990 | $97.4K |
| 261 | Continental Resources Inc/OK 4.38% 01/15/2028 | — | 0.14% | 980 | $97.3K |
| 262 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.14% | 970 | $97.2K |
| 263 | Mizuho Financial Group Inc 4.02% 03/05/2028 | — | 0.14% | 980 | $97.1K |
| 264 | Becton Dickinson & Co 4.69% 02/13/2028 | — | 0.14% | 970 | $97.1K |
| 265 | Blue Owl Credit Income Corp 7.95% 06/13/2028 | — | 0.14% | 940 | $96.8K |
| 266 | HCA Inc 5.20% 06/01/2028 | — | 0.14% | 960 | $96.8K |
| 267 | Exelon Corp 5.15% 03/15/2028 | — | 0.14% | 960 | $96.7K |
| 268 | Altria Group Inc 4.88% 02/04/2028 | — | 0.14% | 960 | $96.3K |
| 269 | Canadian Imperial Bank of Commerce 4.86%… | — | 0.14% | 960 | $96.1K |
| 270 | Bank of Montreal 5.72% 09/25/2028 | — | 0.14% | 940 | $96.0K |
| 271 | Capital One Financial Corp 5.47% 02/01/2029 | — | 0.14% | 950 | $95.9K |
| 272 | M&T Bank Corp 7.41% 10/30/2029 | — | 0.14% | 910 | $95.8K |
| 273 | National Australia Bank Ltd/New York 4.31%… | — | 0.14% | 960 | $95.7K |
| 274 | Blackstone Secured Lending Fund 5.35% 04/13/2028 | — | 0.14% | 960 | $95.6K |
| 275 | Sumisho Air Lease Corp 2.10% 09/01/2028 | — | 0.14% | 1.01K | $95.4K |
| 276 | Broadcom Inc 4.80% 04/15/2028 | — | 0.14% | 950 | $95.2K |
| 277 | BAT International Finance PLC 4.45% 03/16/2028 | — | 0.14% | 950 | $94.7K |
| 278 | ING Groep NV 4.55% 10/02/2028 | — | 0.14% | 950 | $94.7K |
| 279 | Kenvue Inc 5.05% 03/22/2028 | — | 0.14% | 940 | $94.7K |
| 280 | QUALCOMM Inc 1.30% 05/20/2028 | — | 0.14% | 1.00K | $94.5K |
| 281 | Capital One NA 4.65% 09/13/2028 | — | 0.14% | 940 | $94.0K |
| 282 | Pacific Gas and Electric Co 5.00% 06/04/2028 | — | 0.14% | 930 | $93.3K |
| 283 | Canadian Imperial Bank of Commerce 4.72%… | — | 0.14% | 930 | $92.9K |
| 284 | General Motors Co 5.35% 04/15/2028 | — | 0.14% | 920 | $92.8K |
| 285 | Merck & Co Inc 1.90% 12/10/2028 | — | 0.14% | 980 | $92.4K |
| 286 | BHP Billiton Finance USA Ltd 4.75% 02/28/2028 | — | 0.14% | 920 | $92.3K |
| 287 | Bank of New York Mellon Corp/The 6.32%… | — | 0.14% | 890 | $92.1K |
| 288 | Toronto-Dominion Bank/The 4.57% 06/02/2028 | — | 0.14% | 920 | $91.9K |
| 289 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.14% | 920 | $91.4K |
| 290 | Ford Motor Credit Co LLC 6.80% 05/12/2028 | — | 0.14% | 890 | $91.3K |
| 291 | Sumitomo Mitsui Financial Group Inc 5.80%… | — | 0.13% | 890 | $90.9K |
| 292 | Sanofi SA 3.63% 06/19/2028 | — | 0.13% | 920 | $90.8K |
| 293 | Advanced Micro Devices Inc 4.32% 03/24/2028 | — | 0.13% | 910 | $90.7K |
| 294 | Medtronic Global Holdings SCA 4.25% 03/30/2028 | — | 0.13% | 910 | $90.7K |
| 295 | Stryker Corp 3.65% 03/07/2028 | — | 0.13% | 920 | $90.6K |
| 296 | Philip Morris International Inc 4.13% 04/28/2028 | — | 0.13% | 910 | $90.3K |
| 297 | Bank of Nova Scotia/The 4.93% 02/14/2029 | — | 0.13% | 900 | $90.2K |
| 298 | Bank of New York Mellon Corp/The 1.65%… | — | 0.13% | 950 | $90.2K |
| 299 | HSBC Holdings PLC 4.90% 03/03/2029 | — | 0.13% | 900 | $90.2K |
| 300 | National Rural Utilities Cooperative Finance… | — | 0.13% | 910 | $90.1K |
| 301 | Ares Strategic Income Fund 5.70% 03/15/2028 | — | 0.13% | 900 | $90.0K |
| 302 | BP Capital Markets America Inc 3.94% 09/21/2028 | — | 0.13% | 910 | $89.8K |
| 303 | Elevance Health Inc 4.00% 09/15/2028 | — | 0.13% | 910 | $89.8K |
| 304 | Mondelez International Inc 4.25% 05/06/2028 | — | 0.13% | 900 | $89.5K |
| 305 | McDonald's Corp 4.80% 08/14/2028 | — | 0.13% | 890 | $89.4K |
| 306 | Georgia Power Co 4.65% 05/16/2028 | — | 0.13% | 890 | $89.1K |
| 307 | John Deere Capital Corp 1.50% 03/06/2028 | — | 0.13% | 930 | $88.9K |
| 308 | PNC Bank NA 4.05% 07/26/2028 | — | 0.13% | 900 | $88.8K |
| 309 | Westpac Banking Corp 3.40% 01/25/2028 | — | 0.13% | 900 | $88.7K |
| 310 | Deutsche Bank AG/New York NY 6.82% 11/20/2029 | — | 0.13% | 850 | $88.4K |
| 311 | Broadcom Inc 1.95% 02/15/2028 | — | 0.13% | 920 | $88.4K |
| 312 | Simon Property Group LP 1.75% 02/01/2028 | — | 0.13% | 920 | $88.3K |
| 313 | Microchip Technology Inc 4.90% 03/15/2028 | — | 0.13% | 880 | $88.2K |
| 314 | American Express Co 4.73% 04/25/2029 | — | 0.13% | 880 | $88.1K |
| 315 | Motorola Solutions Inc 4.60% 02/23/2028 | — | 0.13% | 880 | $88.0K |
| 316 | McDonald's Corp 3.80% 04/01/2028 | — | 0.13% | 890 | $87.9K |
| 317 | AES Corp/The 5.45% 06/01/2028 | — | 0.13% | 870 | $87.7K |
| 318 | Marvell Technology Inc 2.45% 04/15/2028 | — | 0.13% | 910 | $87.7K |
| 319 | Texas Instruments Inc 4.60% 02/15/2028 | — | 0.13% | 870 | $87.1K |
| 320 | CSX Corp 3.80% 03/01/2028 | — | 0.13% | 880 | $87.1K |
| 321 | Amphenol Corp 3.90% 11/15/2028 | — | 0.13% | 880 | $86.8K |
| 322 | Enbridge Inc 6.00% 11/15/2028 | — | 0.13% | 840 | $86.3K |
| 323 | Barclays PLC 4.97% 05/16/2029 | — | 0.13% | 860 | $86.1K |
| 324 | Athene Holding Ltd 4.13% 01/12/2028 | — | 0.13% | 870 | $86.0K |
| 325 | UnitedHealth Group Inc 3.88% 12/15/2028 | — | 0.13% | 870 | $85.6K |
| 326 | HCA Inc 5.00% 03/01/2028 | — | 0.13% | 850 | $85.4K |
| 327 | HP Inc 4.75% 01/15/2028 | — | 0.13% | 850 | $85.0K |
| 328 | Ally Financial Inc 5.74% 05/15/2029 | — | 0.13% | 840 | $84.9K |
| 329 | American Express Co 5.28% 07/27/2029 | — | 0.13% | 840 | $84.9K |
| 330 | Global Payments Inc 4.55% 03/15/2028 | — | 0.13% | 850 | $84.4K |
| 331 | Keurig Dr Pepper Inc 4.35% 05/15/2028 | — | 0.13% | 850 | $84.4K |
| 332 | Zoetis Inc 4.15% 08/17/2028 | — | 0.13% | 850 | $84.3K |
| 333 | Caterpillar Financial Services Corp 3.70%… | — | 0.13% | 850 | $84.2K |
| 334 | LPL Holdings Inc 4.90% 04/03/2028 | — | 0.12% | 840 | $84.0K |
| 335 | Extra Space Storage LP 5.70% 04/01/2028 | — | 0.12% | 820 | $83.2K |
| 336 | Xcel Energy Inc 4.00% 06/15/2028 | — | 0.12% | 840 | $83.0K |
| 337 | Cooperatieve Rabobank UA/NY 4.88% 01/21/2028 | — | 0.12% | 820 | $82.5K |
| 338 | Home Depot Inc/The 0.90% 03/15/2028 | — | 0.12% | 870 | $82.4K |
| 339 | Marriott International Inc/MD 5.55% 10/15/2028 | — | 0.12% | 810 | $82.4K |
| 340 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.12% | 830 | $81.9K |
| 341 | Lloyds Banking Group PLC 4.55% 08/16/2028 | — | 0.12% | 820 | $81.8K |
| 342 | American Tower Corp 3.60% 01/15/2028 | — | 0.12% | 830 | $81.8K |
| 343 | Duke Energy Corp 4.30% 03/15/2028 | — | 0.12% | 820 | $81.6K |
| 344 | Oncor Electric Delivery Co LLC 3.70% 11/15/2028 | — | 0.12% | 830 | $81.3K |
| 345 | State Street Corp 4.54% 02/28/2028 | — | 0.12% | 810 | $81.2K |
| 346 | Walmart Inc 1.50% 09/22/2028 | — | 0.12% | 860 | $81.0K |
| 347 | Santander UK Group Holdings PLC 4.32% 09/22/2029 | — | 0.12% | 820 | $81.0K |
| 348 | Keurig Dr Pepper Inc 4.60% 05/25/2028 | — | 0.12% | 810 | $80.9K |
| 349 | First-Citizens Bank & Trust Co 5.10% 07/13/2029 | — | 0.12% | 810 | $80.8K |
| 350 | John Deere Capital Corp 4.25% 06/05/2028 | — | 0.12% | 810 | $80.7K |
| 351 | Southern California Edison Co 5.65% 10/01/2028 | — | 0.12% | 790 | $80.3K |
| 352 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.12% | 810 | $80.0K |
| 353 | Bank of Montreal 4.55% 06/02/2029 | — | 0.12% | 800 | $79.7K |
| 354 | US Bank NA/Cincinnati OH 4.54% 05/20/2029 | — | 0.12% | 800 | $79.7K |
| 355 | JPMorgan Chase & Co 3.51% 01/23/2029 | — | 0.12% | 810 | $79.6K |
| 356 | Apple Inc 4.00% 05/12/2028 | — | 0.12% | 800 | $79.5K |
| 357 | Lowe's Cos Inc 1.30% 04/15/2028 | — | 0.12% | 840 | $79.5K |
| 358 | American Honda Finance Corp 4.70% 01/12/2028 | — | 0.12% | 790 | $79.1K |
| 359 | Take-Two Interactive Software Inc 4.95%… | — | 0.12% | 780 | $78.3K |
| 360 | Home Depot Inc/The 3.75% 09/15/2028 | — | 0.12% | 790 | $78.0K |
| 361 | HPS Corporate Lending Fund 5.45% 01/14/2028 | — | 0.12% | 780 | $77.7K |
| 362 | Nomura Holdings Inc 6.07% 07/12/2028 | — | 0.12% | 760 | $77.7K |
| 363 | Caterpillar Financial Services Corp 4.20%… | — | 0.12% | 780 | $77.6K |
| 364 | Royal Bank of Canada 4.50% 08/06/2029 | — | 0.12% | 780 | $77.6K |
| 365 | Toronto-Dominion Bank/The 3.91% 01/13/2028 | — | 0.11% | 780 | $77.2K |
| 366 | Amcor Flexibles North America Inc 4.80%… | — | 0.11% | 770 | $77.1K |
| 367 | Southwest Airlines Co 4.38% 11/15/2028 | — | 0.11% | 780 | $77.1K |
| 368 | M&T Bank Corp 4.83% 01/16/2029 | — | 0.11% | 770 | $77.0K |
| 369 | Equinix Inc 1.55% 03/15/2028 | — | 0.11% | 810 | $77.0K |
| 370 | Xylem Inc/NY 1.95% 01/30/2028 | — | 0.11% | 800 | $77.0K |
| 371 | Canadian Imperial Bank of Commerce 5.99%… | — | 0.11% | 750 | $76.9K |
| 372 | Ecolab Inc 5.25% 01/15/2028 | — | 0.11% | 760 | $76.8K |
| 373 | State Street Corp 5.68% 11/21/2029 | — | 0.11% | 750 | $76.6K |
| 374 | Digital Realty Trust LP 4.45% 07/15/2028 | — | 0.11% | 770 | $76.5K |
| 375 | Edwards Lifesciences Corp 4.30% 06/15/2028 | — | 0.11% | 770 | $76.5K |
| 376 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.11% | 810 | $76.5K |
| 377 | BP Capital Markets PLC 3.72% 11/28/2028 | — | 0.11% | 780 | $76.5K |
| 378 | NextEra Energy Capital Holdings Inc 4.85%… | — | 0.11% | 760 | $76.3K |
| 379 | Lowe's Cos Inc 1.70% 09/15/2028 | — | 0.11% | 810 | $76.2K |
| 380 | National Australia Bank Ltd/New York 3.85%… | — | 0.11% | 770 | $75.8K |
| 381 | Hewlett Packard Enterprise Co 5.25% 07/01/2028 | — | 0.11% | 750 | $75.7K |
| 382 | Willis North America Inc 4.50% 09/15/2028 | — | 0.11% | 760 | $75.6K |
| 383 | Abbott Laboratories 1.15% 01/30/2028 | — | 0.11% | 790 | $75.4K |
| 384 | Enterprise Products Operating LLC 4.15%… | — | 0.11% | 760 | $75.3K |
| 385 | Nutrien Ltd 4.90% 03/27/2028 | — | 0.11% | 750 | $75.2K |
| 386 | PepsiCo Inc 3.60% 02/18/2028 | — | 0.11% | 760 | $75.1K |
| 387 | Edison International 5.25% 11/15/2028 | — | 0.11% | 750 | $75.1K |
| 388 | Digital Realty Trust LP 5.55% 01/15/2028 | — | 0.11% | 740 | $74.8K |
| 389 | Prologis LP 4.88% 06/15/2028 | — | 0.11% | 740 | $74.5K |
| 390 | Hormel Foods Corp 1.70% 06/03/2028 | — | 0.11% | 780 | $74.2K |
| 391 | Phillips 66 3.90% 03/15/2028 | — | 0.11% | 750 | $74.1K |
| 392 | Coca-Cola Co/The 1.00% 03/15/2028 | — | 0.11% | 780 | $74.0K |
| 393 | J M Smucker Co/The 5.90% 11/15/2028 | — | 0.11% | 720 | $73.8K |
| 394 | American Honda Finance Corp 4.55% 04/10/2028 | — | 0.11% | 740 | $73.8K |
| 395 | Comcast Corp 3.55% 05/01/2028 | — | 0.11% | 750 | $73.6K |
| 396 | Entergy Corp 1.90% 06/15/2028 | — | 0.11% | 770 | $73.1K |
| 397 | Welltower OP LLC 4.25% 04/15/2028 | — | 0.11% | 730 | $72.6K |
| 398 | Stryker Corp 4.85% 12/08/2028 | — | 0.11% | 720 | $72.2K |
| 399 | Caterpillar Financial Services Corp 3.95%… | — | 0.11% | 730 | $72.1K |
| 400 | GE HealthCare Technologies Inc 4.15% 12/15/2028 | — | 0.11% | 730 | $72.1K |
| 401 | Duke Energy Florida LLC 3.80% 07/15/2028 | — | 0.11% | 730 | $72.1K |
| 402 | Blue Owl Technology Finance Corp 6.10%… | — | 0.11% | 720 | $72.0K |
| 403 | Air Products and Chemicals Inc 4.30% 06/11/2028 | — | 0.11% | 720 | $71.7K |
| 404 | Banco Santander SA 6.61% 11/07/2028 | — | 0.11% | 690 | $71.7K |
| 405 | Ryder System Inc 5.25% 06/01/2028 | — | 0.11% | 710 | $71.7K |
| 406 | Spirit AeroSystems Inc 4.60% 06/15/2028 | — | 0.11% | 720 | $71.6K |
| 407 | Blue Owl Capital Corp 2.88% 06/11/2028 | — | 0.11% | 750 | $71.2K |
| 408 | Teledyne Technologies Inc 2.25% 04/01/2028 | — | 0.11% | 740 | $71.2K |
| 409 | Concentrix Corp 6.60% 08/02/2028 | — | 0.11% | 710 | $71.1K |
| 410 | Virginia Electric and Power Co 3.80% 04/01/2028 | — | 0.11% | 720 | $71.1K |
| 411 | Norfolk Southern Corp 3.80% 08/01/2028 | — | 0.11% | 720 | $71.0K |
| 412 | IQVIA Inc 5.70% 05/15/2028 | — | 0.11% | 700 | $70.9K |
| 413 | Ally Financial Inc 2.20% 11/02/2028 | — | 0.11% | 750 | $70.7K |
| 414 | BHP Billiton Finance USA Ltd 5.10% 09/08/2028 | — | 0.10% | 700 | $70.7K |
| 415 | Mitsubishi UFJ Financial Group Inc 5.42%… | — | 0.10% | 700 | $70.7K |
| 416 | John Deere Capital Corp 4.90% 03/03/2028 | — | 0.10% | 700 | $70.5K |
| 417 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 | — | 0.10% | 710 | $70.4K |
| 418 | Republic Services Inc 3.95% 05/15/2028 | — | 0.10% | 710 | $70.3K |
| 419 | Zoetis Inc 3.90% 08/20/2028 | — | 0.10% | 710 | $70.1K |
| 420 | Commonwealth Bank of Australia/New York NY… | — | 0.10% | 700 | $69.9K |
| 421 | LKQ Corp 5.75% 06/15/2028 | — | 0.10% | 690 | $69.8K |
| 422 | Realty Income Corp 3.40% 01/15/2028 | — | 0.10% | 710 | $69.8K |
| 423 | Georgia Power Co 4.00% 10/01/2028 | — | 0.10% | 700 | $69.2K |
| 424 | Hewlett Packard Enterprise Co 4.15% 09/15/2028 | — | 0.10% | 700 | $69.1K |
| 425 | Target Corp 4.35% 06/15/2028 | — | 0.10% | 690 | $68.9K |
| 426 | Santander Holdings USA Inc 5.47% 03/20/2029 | — | 0.10% | 680 | $68.5K |
| 427 | Quanta Services Inc 4.30% 08/09/2028 | — | 0.10% | 690 | $68.5K |
| 428 | Royal Bank of Canada 4.90% 01/12/2028 | — | 0.10% | 680 | $68.4K |
| 429 | British Telecommunications Ltd 5.13% 12/04/2028 | — | 0.10% | 680 | $68.4K |
| 430 | Clorox Co/The 3.90% 05/15/2028 | — | 0.10% | 690 | $68.0K |
| 431 | Public Storage Operating Co 1.95% 11/09/2028 | — | 0.10% | 720 | $67.9K |
| 432 | Nasdaq Inc 5.35% 06/28/2028 | — | 0.10% | 670 | $67.8K |
| 433 | Hewlett Packard Enterprise Co 4.50% 03/23/2028 | — | 0.10% | 680 | $67.8K |
| 434 | Ameriprise Financial Inc 5.70% 12/15/2028 | — | 0.10% | 660 | $67.5K |
| 435 | Public Service Enterprise Group Inc 5.88%… | — | 0.10% | 660 | $67.4K |
| 436 | Ventas Realty LP 4.00% 03/01/2028 | — | 0.10% | 680 | $67.3K |
| 437 | Southern Co/The 4.85% 06/15/2028 | — | 0.10% | 670 | $67.2K |
| 438 | American Honda Finance Corp 2.00% 03/24/2028 | — | 0.10% | 700 | $67.0K |
| 439 | Otis Worldwide Corp 5.25% 08/16/2028 | — | 0.10% | 660 | $66.7K |
| 440 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.10% | 670 | $66.7K |
| 441 | Florida Power & Light Co 4.40% 05/15/2028 | — | 0.10% | 660 | $65.9K |
| 442 | Cooperatieve Rabobank UA/NY 4.34% 06/09/2028 | — | 0.10% | 660 | $65.8K |
| 443 | Astrazeneca Finance LLC 1.75% 05/28/2028 | — | 0.10% | 690 | $65.8K |
| 444 | Toyota Motor Credit Corp 4.25% 05/12/2028 | — | 0.10% | 660 | $65.8K |
| 445 | Kellanova 4.30% 05/15/2028 | — | 0.10% | 660 | $65.8K |
| 446 | HEICO Corp 5.25% 08/01/2028 | — | 0.10% | 650 | $65.7K |
| 447 | General Dynamics Corp 3.75% 05/15/2028 | — | 0.10% | 660 | $65.3K |
| 448 | TJX Cos Inc/The 1.15% 05/15/2028 | — | 0.10% | 690 | $65.1K |
| 449 | General Mills Inc 5.50% 10/17/2028 | — | 0.10% | 640 | $65.1K |
| 450 | Amrize Finance US LLC 4.70% 04/07/2028 | — | 0.10% | 650 | $65.0K |
| 451 | Dow Chemical Co/The 4.80% 11/30/2028 | — | 0.10% | 650 | $65.0K |
| 452 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.10% | 660 | $64.9K |
| 453 | Valero Energy Corp 4.35% 06/01/2028 | — | 0.10% | 650 | $64.7K |
| 454 | Suzano Austria GmbH 2.50% 09/15/2028 | — | 0.10% | 680 | $64.4K |
| 455 | Jabil Inc 3.95% 01/12/2028 | — | 0.10% | 650 | $64.2K |
| 456 | Thermo Fisher Scientific Inc 1.75% 10/15/2028 | — | 0.10% | 680 | $64.0K |
| 457 | Steel Dynamics Inc 4.00% 12/15/2028 | — | 0.10% | 650 | $64.0K |
| 458 | ServiceNow Inc 4.25% 05/15/2028 | — | 0.09% | 640 | $63.7K |
| 459 | Lockheed Martin Corp 4.15% 08/15/2028 | — | 0.09% | 640 | $63.6K |
| 460 | Dollar General Corp 4.13% 05/01/2028 | — | 0.09% | 640 | $63.4K |
| 461 | Invitation Homes Operating Partnership LP 2.30%… | — | 0.09% | 670 | $63.3K |
| 462 | DXC Technology Co 2.38% 09/15/2028 | — | 0.09% | 670 | $63.3K |
| 463 | Novartis Capital Corp 3.90% 11/05/2028 | — | 0.09% | 640 | $63.2K |
| 464 | Avnet Inc 6.25% 03/15/2028 | — | 0.09% | 620 | $63.2K |
| 465 | Edison International 4.13% 03/15/2028 | — | 0.09% | 640 | $63.0K |
| 466 | National Grid PLC 5.60% 06/12/2028 | — | 0.09% | 620 | $63.0K |
| 467 | Masco Corp 1.50% 02/15/2028 | — | 0.09% | 660 | $62.9K |
| 468 | NXP BV / NXP Funding LLC 5.55% 12/01/2028 | — | 0.09% | 620 | $62.9K |
| 469 | Ares Strategic Income Fund 5.45% 09/09/2028 | — | 0.09% | 630 | $62.6K |
| 470 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.09% | 630 | $62.5K |
| 471 | Duke Energy Carolinas LLC 3.95% 11/15/2028 | — | 0.09% | 630 | $62.1K |
| 472 | CNH Industrial Capital LLC 4.75% 03/21/2028 | — | 0.09% | 620 | $62.0K |
| 473 | PayPal Holdings Inc 4.55% 06/01/2028 | — | 0.09% | 620 | $61.9K |
| 474 | EOG Resources Inc 4.40% 07/15/2028 | — | 0.09% | 620 | $61.8K |
| 475 | Mastercard Inc 4.10% 01/15/2028 | — | 0.09% | 620 | $61.8K |
| 476 | Bank of New York Mellon Corp/The 3.00%… | — | 0.09% | 640 | $61.7K |
| 477 | Golub Capital BDC Inc 7.05% 12/05/2028 | — | 0.09% | 600 | $61.5K |
| 478 | Sherwin-Williams Co/The 4.30% 08/15/2028 | — | 0.09% | 620 | $61.5K |
| 479 | American Tower Corp 5.25% 07/15/2028 | — | 0.09% | 610 | $61.5K |
| 480 | Southern California Edison Co 5.30% 03/01/2028 | — | 0.09% | 610 | $61.5K |
| 481 | Crown Castle Inc 5.00% 01/11/2028 | — | 0.09% | 610 | $61.2K |
| 482 | Arrow Electronics Inc 3.88% 01/12/2028 | — | 0.09% | 620 | $61.1K |
| 483 | Humana Inc 5.75% 12/01/2028 | — | 0.09% | 600 | $61.1K |
| 484 | Trane Technologies Holdco Inc 3.75% 08/21/2028 | — | 0.09% | 620 | $61.1K |
| 485 | Estee Lauder Cos Inc/The 4.38% 05/15/2028 | — | 0.09% | 610 | $60.8K |
| 486 | Verizon Communications Inc 2.10% 03/22/2028 | — | 0.09% | 630 | $60.5K |
| 487 | Globe Life Inc 4.55% 09/15/2028 | — | 0.09% | 600 | $59.8K |
| 488 | CNH Industrial Capital LLC 4.55% 04/10/2028 | — | 0.09% | 600 | $59.8K |
| 489 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.09% | 590 | $59.7K |
| 490 | Veralto Corp 5.35% 09/18/2028 | — | 0.09% | 590 | $59.7K |
| 491 | O'Reilly Automotive Inc 4.35% 06/01/2028 | — | 0.09% | 600 | $59.6K |
| 492 | National Rural Utilities Cooperative Finance… | — | 0.09% | 590 | $59.2K |
| 493 | Northern Trust Corp 3.65% 08/03/2028 | — | 0.09% | 600 | $59.1K |
| 494 | Commonwealth Edison Co 3.70% 08/15/2028 | — | 0.09% | 600 | $59.0K |
| 495 | Merck & Co Inc 4.05% 05/17/2028 | — | 0.09% | 590 | $58.7K |
| 496 | Equifax Inc 5.10% 06/01/2028 | — | 0.09% | 580 | $58.3K |
| 497 | Crown Castle Inc 4.80% 09/01/2028 | — | 0.09% | 580 | $58.0K |
| 498 | 3M Co 3.63% 09/14/2028 | — | 0.09% | 590 | $57.9K |
| 499 | Ally Financial Inc 6.99% 06/13/2029 | — | 0.09% | 560 | $57.9K |
| 500 | Amphenol Corp 4.38% 06/12/2028 | — | 0.09% | 580 | $57.8K |
| 501 | Honda Motor Co Ltd 4.44% 07/08/2028 | — | 0.09% | 580 | $57.7K |
| 502 | Goldman Sachs Private Credit Corp 5.05%… | — | 0.09% | 580 | $57.7K |
| 503 | Sumisho Air Lease Corp 4.63% 10/01/2028 | — | 0.09% | 580 | $57.6K |
| 504 | Eastman Chemical Co 4.50% 12/01/2028 | — | 0.09% | 580 | $57.6K |
| 505 | Nucor Corp 3.95% 05/01/2028 | — | 0.09% | 580 | $57.4K |
| 506 | Kimberly-Clark Corp 3.95% 11/01/2028 | — | 0.09% | 580 | $57.3K |
| 507 | Baxter International Inc 2.27% 12/01/2028 | — | 0.09% | 610 | $57.3K |
| 508 | WEC Energy Group Inc 4.75% 01/15/2028 | — | 0.08% | 570 | $57.1K |
| 509 | Ingersoll Rand Inc 5.40% 08/14/2028 | — | 0.08% | 560 | $56.8K |
| 510 | Diageo Capital PLC 3.88% 05/18/2028 | — | 0.08% | 570 | $56.4K |
| 511 | Southwestern Electric Power Co 4.10% 09/15/2028 | — | 0.08% | 570 | $56.2K |
| 512 | Charles Schwab Corp/The 3.20% 01/25/2028 | — | 0.08% | 570 | $55.9K |
| 513 | Blackstone Private Credit Fund 7.30% 11/27/2028 | — | 0.08% | 540 | $55.8K |
| 514 | Ryder System Inc 5.65% 03/01/2028 | — | 0.08% | 550 | $55.8K |
| 515 | EQT Corp 5.70% 04/01/2028 | — | 0.08% | 550 | $55.8K |
| 516 | WEC Energy Group Inc 2.20% 12/15/2028 | — | 0.08% | 590 | $55.7K |
| 517 | Chevron USA Inc 4.05% 08/13/2028 | — | 0.08% | 560 | $55.7K |
| 518 | Analog Devices Inc 1.70% 10/01/2028 | — | 0.08% | 590 | $55.5K |
| 519 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.08% | 550 | $54.9K |
| 520 | Best Buy Co Inc 4.45% 10/01/2028 | — | 0.08% | 550 | $54.7K |
| 521 | Hershey Co/The 4.55% 02/24/2028 | — | 0.08% | 540 | $54.1K |
| 522 | General Motors Financial Co Inc 2.40% 10/15/2028 | — | 0.08% | 570 | $54.1K |
| 523 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.08% | 550 | $54.1K |
| 524 | HPS Corporate Lending Fund 4.90% 09/11/2028 | — | 0.08% | 550 | $53.9K |
| 525 | AutoZone Inc 6.25% 11/01/2028 | — | 0.08% | 520 | $53.6K |
| 526 | Intuit Inc 5.13% 09/15/2028 | — | 0.08% | 530 | $53.5K |
| 527 | National Rural Utilities Cooperative Finance… | — | 0.08% | 540 | $53.1K |
| 528 | Duke Energy Progress LLC 3.70% 09/01/2028 | — | 0.08% | 540 | $53.1K |
| 529 | Synchrony Financial 5.02% 07/29/2029 | — | 0.08% | 530 | $52.9K |
| 530 | Waste Connections Inc 4.25% 12/01/2028 | — | 0.08% | 530 | $52.5K |
| 531 | Vistra Operations Co LLC 4.55% 10/30/2028 | — | 0.08% | 530 | $52.5K |
| 532 | Toyota Motor Credit Corp 3.75% 01/12/2028 | — | 0.08% | 530 | $52.5K |
| 533 | Fiserv Inc 5.38% 08/21/2028 | — | 0.08% | 520 | $52.4K |
| 534 | Marex UK Holdings Ltd 5.83% 05/08/2028 | — | 0.08% | 520 | $52.2K |
| 535 | Mohawk Industries Inc 5.85% 09/18/2028 | — | 0.08% | 510 | $52.0K |
| 536 | CDW LLC / CDW Finance Corp 3.28% 12/01/2028 | — | 0.08% | 540 | $51.8K |
| 537 | DTE Electric Co 1.90% 04/01/2028 | — | 0.08% | 540 | $51.8K |
| 538 | Unilever Capital Corp 4.88% 09/08/2028 | — | 0.08% | 510 | $51.4K |
| 539 | Toronto-Dominion Bank/The 5.16% 01/10/2028 | — | 0.08% | 510 | $51.4K |
| 540 | Interstate Power and Light Co 4.10% 09/26/2028 | — | 0.08% | 520 | $51.4K |
| 541 | San Diego Gas & Electric Co 4.95% 08/15/2028 | — | 0.08% | 510 | $51.3K |
| 542 | Bank of Montreal 5.00% 01/27/2029 | — | 0.08% | 510 | $51.3K |
| 543 | Royal Caribbean Cruises Ltd 3.70% 03/15/2028 | — | 0.08% | 520 | $51.2K |
| 544 | American Honda Finance Corp 3.50% 02/15/2028 | — | 0.08% | 520 | $51.1K |
| 545 | PACCAR Financial Corp 4.55% 03/03/2028 | — | 0.08% | 510 | $51.1K |
| 546 | American Honda Finance Corp 5.65% 11/15/2028 | — | 0.08% | 500 | $50.9K |
| 547 | Berkshire Hathaway Energy Co 3.25% 04/15/2028 | — | 0.08% | 520 | $50.9K |
| 548 | Zions Bancorp NA 4.48% 02/09/2029 | — | 0.07% | 500 | $49.6K |
| 549 | American Electric Power Co Inc 4.30% 12/01/2028 | — | 0.07% | 500 | $49.5K |
| 550 | CH Robinson Worldwide Inc 4.20% 04/15/2028 | — | 0.07% | 500 | $49.5K |
| 551 | Sumitomo Mitsui Financial Group Inc 3.54%… | — | 0.07% | 500 | $49.3K |
| 552 | Rio Tinto Finance USA Ltd 7.13% 07/15/2028 | — | 0.07% | 470 | $49.2K |
| 553 | ERP Operating LP 3.50% 03/01/2028 | — | 0.07% | 500 | $49.2K |
| 554 | ONEOK Inc 5.65% 11/01/2028 | — | 0.07% | 480 | $48.8K |
| 555 | American Tower Corp 5.50% 03/15/2028 | — | 0.07% | 480 | $48.5K |
| 556 | Huntington Ingalls Industries Inc 2.04%… | — | 0.07% | 510 | $48.3K |
| 557 | VMware LLC 1.80% 08/15/2028 | — | 0.07% | 510 | $48.2K |
| 558 | Hyatt Hotels Corp 5.05% 03/30/2028 | — | 0.07% | 480 | $48.2K |
| 559 | CubeSmart LP 2.25% 12/15/2028 | — | 0.07% | 510 | $48.2K |
| 560 | Woodside Finance Ltd 4.90% 05/19/2028 | — | 0.07% | 480 | $48.1K |
| 561 | Trimble Inc 4.90% 06/15/2028 | — | 0.07% | 480 | $47.9K |
| 562 | Gilead Sciences Inc 4.25% 05/20/2028 | — | 0.07% | 480 | $47.8K |
| 563 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.07% | 460 | $47.7K |
| 564 | GLP Capital LP / GLP Financing II Inc 5.75%… | — | 0.07% | 470 | $47.4K |
| 565 | Mitsubishi UFJ Financial Group Inc 5.24%… | — | 0.07% | 470 | $47.4K |
| 566 | Sumisho Air Lease Corp 5.30% 02/01/2028 | — | 0.07% | 470 | $47.3K |
| 567 | Pacific Gas and Electric Co 3.75% 07/01/2028 | — | 0.07% | 480 | $47.1K |
| 568 | Eli Lilly & Co 4.55% 02/12/2028 | — | 0.07% | 470 | $47.1K |
| 569 | Baidu Inc 4.38% 03/29/2028 | — | 0.07% | 470 | $46.8K |
| 570 | Sumisho Air Lease Corp 4.40% 03/24/2028 | — | 0.07% | 470 | $46.7K |
| 571 | TD SYNNEX Corp 2.38% 08/09/2028 | — | 0.07% | 490 | $46.6K |
| 572 | Stanley Black & Decker Inc 4.25% 11/15/2028 | — | 0.07% | 470 | $46.6K |
| 573 | American Honda Finance Corp 5.13% 07/07/2028 | — | 0.07% | 460 | $46.3K |
| 574 | American Tower Corp 1.50% 01/31/2028 | — | 0.07% | 480 | $45.8K |
| 575 | Toyota Motor Credit Corp 5.25% 09/11/2028 | — | 0.07% | 450 | $45.6K |
| 576 | Constellation Energy Generation LLC 3.90%… | — | 0.07% | 460 | $45.6K |
| 577 | Consolidated Edison Co of New York Inc 4.00%… | — | 0.07% | 460 | $45.4K |
| 578 | Dollar General Corp 5.20% 07/05/2028 | — | 0.07% | 450 | $45.4K |
| 579 | WRKCo Inc 3.90% 06/01/2028 | — | 0.07% | 460 | $45.3K |
| 580 | Ares Management Corp 6.38% 11/10/2028 | — | 0.07% | 440 | $45.3K |
| 581 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.07% | 440 | $45.2K |
| 582 | Johnson & Johnson 2.90% 01/15/2028 | — | 0.07% | 460 | $45.1K |
| 583 | Fairfax Financial Holdings Ltd 4.85% 04/17/2028 | — | 0.07% | 450 | $45.0K |
| 584 | Omega Healthcare Investors Inc 4.75% 01/15/2028 | — | 0.07% | 450 | $44.9K |
| 585 | Lazard Group LLC 4.50% 09/19/2028 | — | 0.07% | 450 | $44.7K |
| 586 | Avery Dennison Corp 4.88% 12/06/2028 | — | 0.07% | 440 | $44.1K |
| 587 | Lennox International Inc 5.50% 09/15/2028 | — | 0.06% | 430 | $43.6K |
| 588 | Blackstone Secured Lending Fund 2.85% 09/30/2028 | — | 0.06% | 460 | $43.4K |
| 589 | Toyota Motor Credit Corp 3.05% 01/11/2028 | — | 0.06% | 440 | $43.2K |
| 590 | Nomura Holdings Inc 5.84% 01/18/2028 | — | 0.06% | 420 | $42.6K |
| 591 | Lincoln National Corp 3.80% 03/01/2028 | — | 0.06% | 430 | $42.4K |
| 592 | General Motors Co 5.00% 10/01/2028 | — | 0.06% | 420 | $42.1K |
| 593 | Stryker Corp 4.70% 02/10/2028 | — | 0.06% | 420 | $42.1K |
| 594 | PepsiCo Inc 4.45% 05/15/2028 | — | 0.06% | 420 | $42.0K |
| 595 | Brown & Brown Inc 4.70% 06/23/2028 | — | 0.06% | 420 | $41.9K |
| 596 | Kirby Corp 4.20% 03/01/2028 | — | 0.06% | 420 | $41.6K |
| 597 | CenterPoint Energy Houston Electric LLC 5.20%… | — | 0.06% | 410 | $41.5K |
| 598 | Revvity Inc 1.90% 09/15/2028 | — | 0.06% | 440 | $41.4K |
| 599 | Philip Morris International Inc 3.88% 10/27/2028 | — | 0.06% | 420 | $41.3K |
| 600 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.06% | 410 | $41.1K |
| 601 | UnitedHealth Group Inc 4.40% 06/15/2028 | — | 0.06% | 410 | $40.9K |
| 602 | Canadian Pacific Railway Co 4.00% 06/01/2028 | — | 0.06% | 410 | $40.6K |
| 603 | WRKCo Inc 4.00% 03/15/2028 | — | 0.06% | 410 | $40.6K |
| 604 | National Australia Bank Ltd/New York 4.90%… | — | 0.06% | 400 | $40.3K |
| 605 | Australia & New Zealand Banking Group Ltd/New… | — | 0.06% | 400 | $39.9K |
| 606 | Healthpeak OP LLC 2.13% 12/01/2028 | — | 0.06% | 420 | $39.6K |
| 607 | Home Depot Inc/The 3.90% 12/06/2028 | — | 0.06% | 400 | $39.5K |
| 608 | Shell Finance US Inc 3.88% 11/13/2028 | — | 0.06% | 400 | $39.5K |
| 609 | Waste Management Inc 1.15% 03/15/2028 | — | 0.06% | 410 | $38.9K |
| 610 | Apple Inc 4.00% 05/10/2028 | — | 0.06% | 380 | $37.8K |
| 611 | Bank of New York Mellon Corp/The 3.85%… | — | 0.06% | 380 | $37.7K |
| 612 | Block Financial LLC 2.50% 07/15/2028 | — | 0.06% | 390 | $37.2K |
| 613 | American Honda Finance Corp 4.25% 09/01/2028 | — | 0.05% | 370 | $36.6K |
| 614 | State Street Corp 4.14% 12/03/2029 | — | 0.05% | 370 | $36.5K |
| 615 | Public Storage Operating Co 1.85% 05/01/2028 | — | 0.05% | 370 | $35.4K |
| 616 | Johnson & Johnson 4.55% 03/01/2028 | — | 0.05% | 350 | $35.1K |
| 617 | Toyota Motor Corp 3.67% 07/20/2028 | — | 0.05% | 350 | $34.5K |
| 618 | PNC Bank NA 3.25% 01/22/2028 | — | 0.05% | 350 | $34.4K |
| 619 | Eaton Corp 4.35% 05/18/2028 | — | 0.05% | 340 | $33.9K |
| 620 | Cooperatieve Rabobank UA/NY 3.96% 10/17/2028 | — | 0.05% | 340 | $33.6K |
| 621 | Oncor Electric Delivery Co LLC 4.30% 05/15/2028 | — | 0.05% | 330 | $32.8K |
| 622 | Mastercard Inc 3.50% 02/26/2028 | — | 0.05% | 330 | $32.6K |
| 623 | Starbucks Corp 4.00% 11/15/2028 | — | 0.05% | 330 | $32.5K |
| 624 | Lockheed Martin Corp 4.45% 05/15/2028 | — | 0.05% | 320 | $32.0K |
| 625 | Ecolab Inc 4.30% 06/15/2028 | — | 0.05% | 320 | $31.9K |
| 626 | Energy Transfer LP 6.10% 12/01/2028 | — | 0.05% | 310 | $31.9K |
| 627 | NXP BV / NXP Funding LLC / NXP USA Inc 4.30%… | — | 0.05% | 320 | $31.7K |
| 628 | Realty Income Corp 3.65% 01/15/2028 | — | 0.05% | 310 | $30.6K |
| 629 | Constellation Brands Inc 4.65% 11/15/2028 | — | 0.04% | 300 | $29.9K |
| 630 | Toyota Motor Corp 5.12% 07/13/2028 | — | 0.04% | 290 | $29.3K |
| 631 | Altria Group Inc 6.20% 11/01/2028 | — | 0.04% | 280 | $28.9K |
| 632 | Golub Capital Private Credit Fund 5.45%… | — | 0.04% | 280 | $27.8K |
| 633 | Mylan Inc 4.55% 04/15/2028 | — | 0.04% | 280 | $27.8K |
| 634 | Coca-Cola Co/The 1.50% 03/05/2028 | — | 0.04% | 290 | $27.8K |
| 635 | CME Group Inc 3.75% 06/15/2028 | — | 0.04% | 280 | $27.7K |
| 636 | Bank of New York Mellon Corp/The 3.40%… | — | 0.04% | 280 | $27.6K |
| 637 | Philip Morris International Inc 3.13% 03/02/2028 | — | 0.04% | 280 | $27.4K |
| 638 | Santander Holdings USA Inc 6.57% 06/12/2029 | — | 0.04% | 260 | $26.7K |
| 639 | Enbridge Inc 4.20% 11/20/2028 | — | 0.04% | 270 | $26.7K |
| 640 | Roper Technologies Inc 4.25% 09/15/2028 | — | 0.04% | 260 | $25.7K |
| 641 | Chevron USA Inc 3.85% 01/15/2028 | — | 0.04% | 250 | $24.8K |
| 642 | National Rural Utilities Cooperative Finance… | — | 0.03% | 230 | $23.1K |
| 643 | Moody's Corp 3.25% 01/15/2028 | — | 0.03% | 230 | $22.6K |
| 644 | Fifth Third Bancorp 4.00% 02/01/2029 | — | 0.03% | 210 | $20.5K |
| 645 | Pinnacle Bank/Nashville TN 5.63% 02/15/2028 | — | 0.03% | 200 | $20.1K |
| 646 | Colgate-Palmolive Co 4.60% 03/01/2028 | — | 0.03% | 200 | $20.1K |
| 647 | John Deere Capital Corp 4.65% 01/07/2028 | — | 0.03% | 200 | $20.1K |
| 648 | Blue Owl Credit Income Corp 5.90% 05/23/2028 | — | 0.03% | 200 | $19.9K |
| 649 | Procter & Gamble Co/The 3.95% 01/26/2028 | — | 0.03% | 200 | $19.9K |
| 650 | Starbucks Corp 4.50% 05/15/2028 | — | 0.02% | 160 | $16.0K |
| 651 | US Dollar | — | 0.01% | 8.61K | $8.6K |
| 652 | Synthetic Cash - ZVGI USD | — | 0.00% | 1.00K | $1.0K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.03% | Dibayarkan (12 bulan terakhir) | $0.7810 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.2430 (Aug 05, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
Statistik risiko membutuhkan setidaknya satu tahun riwayat harga — belum tersedia untuk dana ini.
Likuiditas
| Volume hari ini | 13.43K | Volume rata-rata | 21.37K |
| AUM | $67.9M | Premium/Diskon | +0.09% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $67.9M → $67.9M |
| 1 Minggu | -$51.2K | -0.08% | $67.9M → $67.9M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk VBCB
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Semua berita untuk VBCB →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.