VBCD Vanguard Target Maturity 2030 Corporate Bond ETF
75.14
-0.0201 (-0.03%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 75.17 | 日中値幅 | 75.08 – 75.14 |
| 52週レンジ | 74.65 – 76.08 | 出来高 | 4.24K |
| 平均出来高 | 10.46K | AUM | $46.4M (Aug 27, 2026) |
| 経費率 | 0.08% | 利回り（TTM） | 1.18% |
| NAV | 75.01 | プレミアム／ディスカウント | +0.18% 概算 |
| 設定日 | Mar 24, 2026 | 保有銘柄一覧 | — |
| 運用会社 | Vanguard | 取引所 | NASDAQ |
| カテゴリー | Corporate Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 921938874 | ISIN | US9219388744 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
VBCD is part of Vanguard's series of Target Maturity Corporate Bond ETFs. Unlike conventional bond funds that maintain continuous exposure to a specific maturity range, this fund is structured to emulate the characteristics of a single bond, featuring a defined "bullet" maturity date of December 15, 2030. As its maturity date approaches, VBCD's duration, yield-to-maturity, and overall maturity will gradually decrease. On its target date, the fund will be liquidated, returning all capital to investors. This design makes VBCD an ideal building block for investors constructing a bond ladder strategy. In essence, it offers an efficient way to gain diversified exposure to US investment-grade corporate bonds while mirroring the lifecycle of a standalone bond.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.37% | -0.47% | — | — | — | — | — | — | +0.50% |
| トータルリターン | +0.74% | +0.58% | — | — | — | — | — | — | +1.69% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.08% | 1万ドル投資した場合の年間コスト | $8.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 672 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 1.00% | 4.76K | $457.3K |
| 2 | Boeing Co/The 5.15% 05/01/2030 | — | 0.65% | 2.98K | $299.6K |
| 3 | Wells Fargo & Co 2.57% 02/11/2031 | — | 0.64% | 3.17K | $292.0K |
| 4 | Morgan Stanley Private Bank NA 4.46% 11/19/2031 | — | 0.58% | 2.75K | $267.7K |
| 5 | Deutsche Telekom International Finance BV 8.25%… | — | 0.58% | 2.40K | $267.2K |
| 6 | Morgan Stanley 4.36% 10/22/2031 | — | 0.57% | 2.69K | $260.6K |
| 7 | JPMorgan Chase & Co 5.14% 01/24/2031 | — | 0.55% | 2.54K | $255.0K |
| 8 | Bank of America Corp 1.90% 07/23/2031 | — | 0.54% | 2.82K | $250.2K |
| 9 | AT&T Inc 4.30% 02/15/2030 | — | 0.53% | 2.49K | $243.5K |
| 10 | Citigroup Inc 4.50% 09/11/2031 | — | 0.52% | 2.46K | $240.4K |
| 11 | Citigroup Inc 2.67% 01/29/2031 | — | 0.51% | 2.55K | $235.5K |
| 12 | Meta Platforms Inc 4.20% 11/15/2030 | — | 0.50% | 2.38K | $230.7K |
| 13 | Morgan Stanley 5.23% 01/15/2031 | — | 0.49% | 2.26K | $227.1K |
| 14 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.47% | 2.19K | $214.1K |
| 15 | British Telecommunications Ltd 9.63% 12/15/2030 | — | 0.45% | 1.77K | $206.9K |
| 16 | MKTLIQ 12/31/2049 | — | 0.45% | 2.05K | $204.6K |
| 17 | Bank of America Corp 2.59% 04/29/2031 | — | 0.44% | 2.19K | $201.0K |
| 18 | Amgen Inc 5.25% 03/02/2030 | — | 0.43% | 1.97K | $199.4K |
| 19 | Alphabet Inc 4.10% 11/15/2030 | — | 0.43% | 2.04K | $198.3K |
| 20 | Bank of America Corp 5.16% 01/24/2031 | — | 0.43% | 1.97K | $198.0K |
| 21 | Wells Fargo & Co 4.48% 04/04/2031 | — | 0.43% | 2.01K | $197.5K |
| 22 | Pfizer Investment Enterprises Pte Ltd 4.65%… | — | 0.43% | 1.98K | $196.8K |
| 23 | Wells Fargo & Co 5.15% 04/23/2031 | — | 0.42% | 1.93K | $193.8K |
| 24 | Oracle Corp 4.45% 09/26/2030 | — | 0.42% | 2.05K | $193.5K |
| 25 | Morgan Stanley 2.70% 01/22/2031 | — | 0.42% | 2.09K | $193.1K |
| 26 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 | — | 0.41% | 1.95K | $188.7K |
| 27 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.41% | 1.96K | $188.3K |
| 28 | Oracle Corp 2.95% 04/01/2030 | — | 0.40% | 2.05K | $184.4K |
| 29 | Citigroup Inc 2.57% 06/03/2031 | — | 0.40% | 1.99K | $181.7K |
| 30 | JPMorgan Chase & Co 4.25% 10/22/2031 | — | 0.39% | 1.84K | $178.2K |
| 31 | JPMorgan Chase & Co 2.52% 04/22/2031 | — | 0.38% | 1.91K | $175.1K |
| 32 | Citigroup Inc 4.41% 03/31/2031 | — | 0.38% | 1.78K | $174.2K |
| 33 | Goldman Sachs Group Inc/The 5.21% 01/28/2031 | — | 0.38% | 1.72K | $172.4K |
| 34 | JPMorgan Chase & Co 2.96% 05/13/2031 | — | 0.37% | 1.84K | $170.5K |
| 35 | HSBC Holdings PLC 2.85% 06/04/2031 | — | 0.37% | 1.83K | $168.4K |
| 36 | Goldman Sachs Group Inc/The 5.22% 04/23/2031 | — | 0.36% | 1.66K | $166.3K |
| 37 | HSBC Holdings PLC 4.62% 11/06/2031 | — | 0.35% | 1.66K | $162.2K |
| 38 | HCA Inc 3.50% 09/01/2030 | — | 0.35% | 1.71K | $161.2K |
| 39 | Amazon.com Inc 1.50% 06/03/2030 | — | 0.34% | 1.77K | $156.5K |
| 40 | Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | — | 0.34% | 1.73K | $156.3K |
| 41 | Goldman Sachs Group Inc/The 2.60% 02/07/2030 | — | 0.34% | 1.69K | $156.1K |
| 42 | Citigroup Inc 4.95% 05/07/2031 | — | 0.33% | 1.54K | $153.3K |
| 43 | Citibank NA 4.91% 05/29/2030 | — | 0.33% | 1.51K | $151.3K |
| 44 | Wells Fargo & Co 5.24% 01/24/2031 | — | 0.33% | 1.49K | $150.0K |
| 45 | JPMorgan Chase & Co 4.49% 03/24/2031 | — | 0.32% | 1.48K | $145.6K |
| 46 | HSBC Holdings PLC 4.95% 03/31/2030 | — | 0.32% | 1.45K | $145.2K |
| 47 | Bank of America Corp 2.50% 02/13/2031 | — | 0.31% | 1.55K | $142.4K |
| 48 | Exxon Mobil Corp 3.48% 03/19/2030 | — | 0.31% | 1.48K | $142.4K |
| 49 | HSBC Holdings PLC 5.24% 05/13/2031 | — | 0.31% | 1.42K | $142.3K |
| 50 | Sabine Pass Liquefaction LLC 4.50% 05/15/2030 | — | 0.30% | 1.41K | $138.7K |
| 51 | Amazon.com Inc 4.10% 11/20/2030 | — | 0.30% | 1.42K | $137.6K |
| 52 | Synopsys Inc 4.85% 04/01/2030 | — | 0.30% | 1.38K | $137.2K |
| 53 | Bank of America Corp 1.92% 10/24/2031 | — | 0.30% | 1.54K | $135.7K |
| 54 | Morgan Stanley Private Bank NA 4.73% 07/18/2031 | — | 0.29% | 1.37K | $135.3K |
| 55 | Philip Morris International Inc 5.13% 02/15/2030 | — | 0.29% | 1.32K | $133.0K |
| 56 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.29% | 1.46K | $132.4K |
| 57 | Carrier Global Corp 2.72% 02/15/2030 | — | 0.29% | 1.42K | $131.9K |
| 58 | Meta Platforms Inc 4.80% 05/15/2030 | — | 0.29% | 1.32K | $131.8K |
| 59 | Comcast Corp 4.25% 10/15/2030 | — | 0.28% | 1.35K | $130.7K |
| 60 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.28% | 1.47K | $129.4K |
| 61 | Ford Motor Credit Co LLC 4.00% 11/13/2030 | — | 0.28% | 1.38K | $128.9K |
| 62 | American Express Co 5.02% 04/25/2031 | — | 0.28% | 1.28K | $128.4K |
| 63 | John Deere Capital Corp 4.70% 06/10/2030 | — | 0.28% | 1.28K | $127.9K |
| 64 | Novartis Capital Corp 4.10% 11/05/2030 | — | 0.28% | 1.31K | $127.5K |
| 65 | Energy Transfer LP 3.75% 05/15/2030 | — | 0.28% | 1.33K | $127.3K |
| 66 | Intel Corp 3.90% 03/25/2030 | — | 0.28% | 1.32K | $126.9K |
| 67 | Bank of Nova Scotia/The 4.85% 02/01/2030 | — | 0.28% | 1.27K | $126.9K |
| 68 | Procter & Gamble Co/The 3.00% 03/25/2030 | — | 0.28% | 1.34K | $126.8K |
| 69 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.27% | 1.36K | $125.5K |
| 70 | Broadcom Inc 4.20% 10/15/2030 | — | 0.27% | 1.29K | $124.5K |
| 71 | JPMorgan Chase & Co 5.10% 04/22/2031 | — | 0.27% | 1.24K | $124.3K |
| 72 | Vale Overseas Ltd 3.75% 07/08/2030 | — | 0.27% | 1.30K | $123.5K |
| 73 | Deutsche Bank AG/New York NY 4.95% 08/04/2031 | — | 0.27% | 1.25K | $123.4K |
| 74 | CVS Health Corp 5.13% 02/21/2030 | — | 0.27% | 1.22K | $122.6K |
| 75 | Morgan Stanley 3.62% 04/01/2031 | — | 0.27% | 1.28K | $121.8K |
| 76 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.26% | 1.33K | $120.0K |
| 77 | Barclays PLC 5.37% 02/25/2031 | — | 0.26% | 1.19K | $119.7K |
| 78 | PepsiCo Inc 1.63% 05/01/2030 | — | 0.26% | 1.33K | $119.1K |
| 79 | Chevron Corp 2.24% 05/11/2030 | — | 0.26% | 1.29K | $118.0K |
| 80 | Broadcom Inc 4.60% 07/15/2030 | — | 0.26% | 1.20K | $117.8K |
| 81 | Anheuser-Busch InBev Worldwide Inc 3.50%… | — | 0.26% | 1.23K | $117.7K |
| 82 | Coca-Cola Co/The 3.45% 03/25/2030 | — | 0.26% | 1.22K | $117.6K |
| 83 | Royal Bank of Canada 4.70% 08/06/2031 | — | 0.26% | 1.19K | $117.4K |
| 84 | Rio Tinto Finance USA PLC 4.88% 03/14/2030 | — | 0.25% | 1.17K | $117.2K |
| 85 | Morgan Stanley 5.19% 04/17/2031 | — | 0.25% | 1.14K | $114.3K |
| 86 | Deutsche Bank AG/New York NY 5.30% 05/09/2031 | — | 0.25% | 1.14K | $114.1K |
| 87 | Apple Inc 1.25% 08/20/2030 | — | 0.24% | 1.28K | $112.3K |
| 88 | HSBC Holdings PLC 5.13% 03/03/2031 | — | 0.24% | 1.10K | $109.8K |
| 89 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.23% | 1.20K | $107.8K |
| 90 | Banco Santander SA 3.49% 05/28/2030 | — | 0.23% | 1.14K | $107.8K |
| 91 | PNC Financial Services Group Inc/The 4.90%… | — | 0.23% | 1.08K | $107.6K |
| 92 | Global Payments Inc 4.88% 11/15/2030 | — | 0.23% | 1.10K | $107.1K |
| 93 | Philip Morris International Inc 1.75% 11/01/2030 | — | 0.23% | 1.20K | $105.7K |
| 94 | General Motors Financial Co Inc 3.60% 06/21/2030 | — | 0.23% | 1.11K | $105.2K |
| 95 | Sumitomo Mitsui Financial Group Inc 5.24%… | — | 0.23% | 1.04K | $104.8K |
| 96 | Nomura Holdings Inc 4.90% 07/01/2030 | — | 0.23% | 1.05K | $103.9K |
| 97 | Mastercard Inc 3.35% 03/26/2030 | — | 0.22% | 1.08K | $103.1K |
| 98 | Royal Bank of Canada 5.15% 02/04/2031 | — | 0.22% | 1.02K | $102.4K |
| 99 | Pfizer Inc 1.70% 05/28/2030 | — | 0.22% | 1.14K | $101.8K |
| 100 | Lloyds Banking Group PLC 4.42% 11/04/2031 | — | 0.22% | 1.04K | $101.2K |
| 101 | Equinix Inc 2.15% 07/15/2030 | — | 0.22% | 1.13K | $101.0K |
| 102 | Broadcom Inc 4.15% 11/15/2030 | — | 0.22% | 1.05K | $100.9K |
| 103 | Dominion Energy Inc 3.38% 04/01/2030 | — | 0.22% | 1.06K | $100.5K |
| 104 | Paychex Inc 5.10% 04/15/2030 | — | 0.22% | 1.00K | $100.0K |
| 105 | Apple Inc 1.65% 05/11/2030 | — | 0.22% | 1.10K | $98.8K |
| 106 | Visa Inc 2.05% 04/15/2030 | — | 0.21% | 1.08K | $98.6K |
| 107 | NIKE Inc 2.85% 03/27/2030 | — | 0.21% | 1.05K | $98.4K |
| 108 | AstraZeneca PLC 1.38% 08/06/2030 | — | 0.21% | 1.11K | $97.4K |
| 109 | Home Depot Inc/The 2.70% 04/15/2030 | — | 0.21% | 1.04K | $96.9K |
| 110 | Capital One Financial Corp 7.62% 10/30/2031 | — | 0.21% | 890 | $96.8K |
| 111 | Biogen Inc 2.25% 05/01/2030 | — | 0.21% | 1.06K | $96.2K |
| 112 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.21% | 1.04K | $96.0K |
| 113 | MPLX LP 2.65% 08/15/2030 | — | 0.21% | 1.05K | $96.0K |
| 114 | Walt Disney Co/The 3.80% 03/22/2030 | — | 0.20% | 970 | $94.1K |
| 115 | US Bancorp 5.05% 02/12/2031 | — | 0.20% | 940 | $94.0K |
| 116 | SBA Communications Corp 4.88% 01/15/2030 | — | 0.20% | 940 | $93.7K |
| 117 | Mizuho Financial Group Inc 4.71% 07/08/2031 | — | 0.20% | 950 | $93.6K |
| 118 | Toyota Motor Credit Corp 4.55% 05/17/2030 | — | 0.20% | 940 | $93.1K |
| 119 | Mitsubishi UFJ Financial Group Inc 2.56%… | — | 0.20% | 1.01K | $93.0K |
| 120 | ConocoPhillips Co 4.70% 01/15/2030 | — | 0.20% | 930 | $92.7K |
| 121 | International Business Machines Corp 4.80%… | — | 0.20% | 930 | $92.6K |
| 122 | Alphabet Inc 1.10% 08/15/2030 | — | 0.20% | 1.06K | $92.1K |
| 123 | Telefonica Europe BV 8.25% 09/15/2030 | — | 0.20% | 830 | $92.1K |
| 124 | GE HealthCare Technologies Inc 5.86% 03/15/2030 | — | 0.20% | 890 | $91.4K |
| 125 | Santander UK Group Holdings PLC 5.69% 04/15/2031 | — | 0.20% | 900 | $91.3K |
| 126 | General Motors Financial Co Inc 5.45% 07/15/2030 | — | 0.20% | 900 | $91.2K |
| 127 | NVIDIA Corp 2.85% 04/01/2030 | — | 0.20% | 970 | $90.8K |
| 128 | Capital One Financial Corp 4.49% 09/11/2031 | — | 0.20% | 930 | $90.7K |
| 129 | America Movil SAB de CV 2.88% 05/07/2030 | — | 0.20% | 980 | $90.6K |
| 130 | Prologis LP 2.25% 04/15/2030 | — | 0.20% | 990 | $90.3K |
| 131 | Lowe's Cos Inc 4.50% 04/15/2030 | — | 0.20% | 910 | $89.9K |
| 132 | Cigna Group/The 4.50% 09/15/2030 | — | 0.20% | 910 | $89.7K |
| 133 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.20% | 1.03K | $89.7K |
| 134 | Banco Santander SA 2.75% 12/03/2030 | — | 0.19% | 990 | $89.1K |
| 135 | Mitsubishi UFJ Financial Group Inc 4.53%… | — | 0.19% | 910 | $89.0K |
| 136 | QUALCOMM Inc 2.15% 05/20/2030 | — | 0.19% | 980 | $88.8K |
| 137 | Honda Motor Co Ltd 4.69% 07/08/2030 | — | 0.19% | 900 | $88.7K |
| 138 | American Express Co 5.08% 01/30/2031 | — | 0.19% | 880 | $88.4K |
| 139 | Ford Motor Credit Co LLC 5.73% 09/05/2030 | — | 0.19% | 880 | $88.0K |
| 140 | NatWest Group PLC 5.12% 05/23/2031 | — | 0.19% | 880 | $87.9K |
| 141 | Truist Bank 2.25% 03/11/2030 | — | 0.19% | 970 | $87.9K |
| 142 | Woodside Finance Ltd 5.40% 05/19/2030 | — | 0.19% | 870 | $87.8K |
| 143 | Toronto-Dominion Bank/The 4.81% 06/03/2030 | — | 0.19% | 880 | $87.8K |
| 144 | TransCanada PipeLines Ltd 4.10% 04/15/2030 | — | 0.19% | 900 | $87.4K |
| 145 | JPMorgan Chase & Co 1.76% 11/19/2031 | — | 0.19% | 1.00K | $87.3K |
| 146 | Starbucks Corp 2.55% 11/15/2030 | — | 0.19% | 960 | $87.3K |
| 147 | Eli Lilly & Co 4.75% 02/12/2030 | — | 0.19% | 870 | $87.2K |
| 148 | US Bancorp 1.38% 07/22/2030 | — | 0.19% | 990 | $86.6K |
| 149 | CRH SMW Finance DAC 5.13% 01/09/2030 | — | 0.19% | 860 | $86.5K |
| 150 | Adobe Inc 4.95% 01/17/2030 | — | 0.19% | 860 | $86.5K |
| 151 | Bank of New York Mellon Corp/The 4.94%… | — | 0.19% | 850 | $85.1K |
| 152 | Merck & Co Inc 1.45% 06/24/2030 | — | 0.18% | 960 | $84.9K |
| 153 | DTE Energy Co 5.20% 04/01/2030 | — | 0.18% | 840 | $84.6K |
| 154 | Capital One NA 2.70% 02/06/2030 | — | 0.18% | 910 | $84.5K |
| 155 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.18% | 860 | $84.4K |
| 156 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.18% | 920 | $83.7K |
| 157 | CVS Health Corp 3.75% 04/01/2030 | — | 0.18% | 870 | $83.5K |
| 158 | Enterprise Products Operating LLC 2.80%… | — | 0.18% | 890 | $83.4K |
| 159 | American Honda Finance Corp 4.50% 09/04/2030 | — | 0.18% | 850 | $83.1K |
| 160 | Marriott International Inc/MD 4.63% 06/15/2030 | — | 0.18% | 840 | $83.1K |
| 161 | Comcast Corp 2.65% 02/01/2030 | — | 0.18% | 900 | $83.0K |
| 162 | Canadian Imperial Bank of Commerce 4.58%… | — | 0.18% | 840 | $82.4K |
| 163 | Deutsche Bank AG/New York NY 3.55% 09/18/2031 | — | 0.18% | 880 | $82.3K |
| 164 | Mizuho Financial Group Inc 1.98% 09/08/2031 | — | 0.18% | 930 | $82.2K |
| 165 | Shell Finance US Inc 2.75% 04/06/2030 | — | 0.18% | 880 | $82.0K |
| 166 | TotalEnergies Capital International SA 2.83%… | — | 0.18% | 870 | $81.8K |
| 167 | BHP Billiton Finance USA Ltd 5.00% 02/21/2030 | — | 0.18% | 810 | $81.4K |
| 168 | Expedia Group Inc 3.25% 02/15/2030 | — | 0.18% | 860 | $81.0K |
| 169 | BP Capital Markets America Inc 3.63% 04/06/2030 | — | 0.18% | 840 | $80.7K |
| 170 | Exelon Corp 4.05% 04/15/2030 | — | 0.17% | 830 | $80.4K |
| 171 | Verizon Communications Inc 3.15% 03/22/2030 | — | 0.17% | 850 | $80.0K |
| 172 | Verizon Communications Inc 7.75% 12/01/2030 | — | 0.17% | 720 | $79.6K |
| 173 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | — | 0.17% | 900 | $79.1K |
| 174 | Cisco Systems Inc 4.75% 02/24/2030 | — | 0.17% | 790 | $79.0K |
| 175 | Novartis Capital Corp 2.20% 08/14/2030 | — | 0.17% | 870 | $79.0K |
| 176 | Sumitomo Mitsui Financial Group Inc 2.75%… | — | 0.17% | 850 | $78.9K |
| 177 | BAT Capital Corp 4.91% 04/02/2030 | — | 0.17% | 790 | $78.8K |
| 178 | General Dynamics Corp 3.63% 04/01/2030 | — | 0.17% | 820 | $78.8K |
| 179 | CVS Health Corp 1.75% 08/21/2030 | — | 0.17% | 890 | $78.5K |
| 180 | Huntington Bancshares Inc/OH 5.27% 01/15/2031 | — | 0.17% | 780 | $78.4K |
| 181 | Coca-Cola Co/The 1.65% 06/01/2030 | — | 0.17% | 870 | $78.0K |
| 182 | United Parcel Service Inc 4.45% 04/01/2030 | — | 0.17% | 780 | $77.5K |
| 183 | Suzano Austria GmbH 5.00% 01/15/2030 | — | 0.17% | 790 | $77.4K |
| 184 | Comcast Corp 3.40% 04/01/2030 | — | 0.17% | 820 | $77.3K |
| 185 | Broadcom Inc 4.35% 02/15/2030 | — | 0.17% | 790 | $77.2K |
| 186 | Aon Corp 2.80% 05/15/2030 | — | 0.17% | 830 | $76.9K |
| 187 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.17% | 740 | $76.6K |
| 188 | Sysco Corp 2.40% 02/15/2030 | — | 0.17% | 830 | $75.9K |
| 189 | American Tower Corp 1.88% 10/15/2030 | — | 0.16% | 860 | $75.8K |
| 190 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.16% | 820 | $75.7K |
| 191 | Kinder Morgan Inc 5.15% 06/01/2030 | — | 0.16% | 750 | $75.6K |
| 192 | Amgen Inc 2.45% 02/21/2030 | — | 0.16% | 820 | $75.6K |
| 193 | Lowe's Cos Inc 1.70% 10/15/2030 | — | 0.16% | 860 | $75.5K |
| 194 | Regal Rexnord Corp 6.30% 02/15/2030 | — | 0.16% | 730 | $75.4K |
| 195 | Bristol-Myers Squibb Co 1.45% 11/13/2030 | — | 0.16% | 860 | $75.2K |
| 196 | Mitsubishi UFJ Financial Group Inc 5.16%… | — | 0.16% | 750 | $75.1K |
| 197 | Fiserv Inc 2.65% 06/01/2030 | — | 0.16% | 820 | $74.8K |
| 198 | Marathon Petroleum Corp 5.15% 03/01/2030 | — | 0.16% | 740 | $74.5K |
| 199 | Blackrock Finance Inc 2.40% 04/30/2030 | — | 0.16% | 810 | $74.5K |
| 200 | US Bancorp 5.08% 05/15/2031 | — | 0.16% | 740 | $74.1K |
| 201 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.16% | 820 | $74.1K |
| 202 | Dell International LLC / EMC Corp 5.00%… | — | 0.16% | 740 | $74.0K |
| 203 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | — | 0.16% | 770 | $73.8K |
| 204 | Aflac Inc 3.60% 04/01/2030 | — | 0.16% | 770 | $73.8K |
| 205 | Charles Schwab Corp/The 4.34% 11/14/2031 | — | 0.16% | 750 | $73.2K |
| 206 | Diageo Capital PLC 2.00% 04/29/2030 | — | 0.16% | 810 | $73.1K |
| 207 | Chevron USA Inc 4.69% 04/15/2030 | — | 0.16% | 730 | $73.0K |
| 208 | Jefferies Financial Group Inc 4.15% 01/23/2030 | — | 0.16% | 760 | $73.0K |
| 209 | NiSource Inc 3.60% 05/01/2030 | — | 0.16% | 760 | $72.5K |
| 210 | Banco Santander SA 4.55% 11/06/2030 | — | 0.16% | 740 | $72.3K |
| 211 | Toyota Motor Credit Corp 3.38% 04/01/2030 | — | 0.16% | 760 | $72.3K |
| 212 | Global Payments Inc 2.90% 05/15/2030 | — | 0.16% | 790 | $72.1K |
| 213 | Stryker Corp 1.95% 06/15/2030 | — | 0.16% | 800 | $71.9K |
| 214 | Occidental Petroleum Corp 8.88% 07/15/2030 | — | 0.16% | 640 | $71.4K |
| 215 | ING Groep NV 5.07% 03/25/2031 | — | 0.15% | 710 | $71.1K |
| 216 | RTX Corp 2.25% 07/01/2030 | — | 0.15% | 780 | $71.0K |
| 217 | Viatris Inc 2.70% 06/22/2030 | — | 0.15% | 780 | $70.9K |
| 218 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.15% | 690 | $70.4K |
| 219 | Welltower OP LLC 4.50% 07/01/2030 | — | 0.15% | 710 | $70.0K |
| 220 | Amphenol Corp 4.13% 11/15/2030 | — | 0.15% | 720 | $70.0K |
| 221 | Blue Owl Credit Income Corp 5.80% 03/15/2030 | — | 0.15% | 720 | $69.9K |
| 222 | General Electric Co 4.30% 07/29/2030 | — | 0.15% | 710 | $69.8K |
| 223 | Cigna Group/The 2.40% 03/15/2030 | — | 0.15% | 760 | $69.7K |
| 224 | Sumitomo Mitsui Financial Group Inc 2.14%… | — | 0.15% | 780 | $69.4K |
| 225 | Ford Motor Credit Co LLC 7.35% 03/06/2030 | — | 0.15% | 660 | $69.3K |
| 226 | Toyota Motor Credit Corp 4.95% 01/09/2030 | — | 0.15% | 690 | $69.3K |
| 227 | Shell Finance US Inc 4.13% 11/06/2030 | — | 0.15% | 710 | $69.3K |
| 228 | AbbVie Inc 4.88% 03/15/2030 | — | 0.15% | 690 | $69.2K |
| 229 | Amrize Finance US LLC 4.95% 04/07/2030 | — | 0.15% | 690 | $68.9K |
| 230 | Microchip Technology Inc 5.05% 02/15/2030 | — | 0.15% | 690 | $68.7K |
| 231 | Williams Cos Inc/The 3.50% 11/15/2030 | — | 0.15% | 730 | $68.7K |
| 232 | Delta Air Lines Inc 5.25% 07/10/2030 | — | 0.15% | 680 | $68.4K |
| 233 | Bank of Montreal 4.35% 09/22/2031 | — | 0.15% | 700 | $68.3K |
| 234 | Occidental Petroleum Corp 6.63% 09/01/2030 | — | 0.15% | 650 | $68.2K |
| 235 | Waste Management Inc 4.63% 02/15/2030 | — | 0.15% | 680 | $67.7K |
| 236 | National Australia Bank Ltd/New York 4.53%… | — | 0.15% | 680 | $67.6K |
| 237 | Kenvue Inc 5.00% 03/22/2030 | — | 0.15% | 670 | $67.3K |
| 238 | Dollar General Corp 3.50% 04/03/2030 | — | 0.15% | 710 | $67.3K |
| 239 | Truist Financial Corp 5.07% 05/20/2031 | — | 0.15% | 670 | $67.0K |
| 240 | Prudential Funding Asia PLC 3.13% 04/14/2030 | — | 0.15% | 710 | $66.8K |
| 241 | AutoZone Inc 4.00% 04/15/2030 | — | 0.15% | 690 | $66.8K |
| 242 | Western Midstream Operating LP 4.05% 02/01/2030 | — | 0.14% | 690 | $66.5K |
| 243 | Oracle Corp 4.65% 05/06/2030 | — | 0.14% | 690 | $66.3K |
| 244 | VICI Properties LP 4.95% 02/15/2030 | — | 0.14% | 670 | $66.3K |
| 245 | Mitsubishi UFJ Financial Group Inc 2.05%… | — | 0.14% | 740 | $66.2K |
| 246 | Pioneer Natural Resources Co 1.90% 08/15/2030 | — | 0.14% | 740 | $66.1K |
| 247 | UnitedHealth Group Inc 5.30% 02/15/2030 | — | 0.14% | 650 | $66.0K |
| 248 | HCA Inc 4.30% 11/15/2030 | — | 0.14% | 680 | $65.9K |
| 249 | BP Capital Markets America Inc 1.75% 08/10/2030 | — | 0.14% | 740 | $65.8K |
| 250 | NXP BV / NXP Funding LLC / NXP USA Inc 3.40%… | — | 0.14% | 690 | $65.2K |
| 251 | Barclays PLC 2.65% 06/24/2031 | — | 0.14% | 710 | $64.7K |
| 252 | Commonwealth Bank of Australia/New York NY… | — | 0.14% | 660 | $64.6K |
| 253 | Texas Instruments Inc 1.75% 05/04/2030 | — | 0.14% | 720 | $64.5K |
| 254 | Alibaba Group Holding Ltd 4.88% 05/26/2030 | — | 0.14% | 640 | $64.4K |
| 255 | McDonald's Corp 2.13% 03/01/2030 | — | 0.14% | 700 | $63.9K |
| 256 | Royalty Pharma PLC 2.20% 09/02/2030 | — | 0.14% | 710 | $63.7K |
| 257 | Sumitomo Mitsui Financial Group Inc 2.13%… | — | 0.14% | 710 | $63.7K |
| 258 | Boeing Co/The 2.95% 02/01/2030 | — | 0.14% | 680 | $63.6K |
| 259 | International Business Machines Corp 1.95%… | — | 0.14% | 710 | $63.6K |
| 260 | MetLife Inc 4.55% 03/23/2030 | — | 0.14% | 640 | $63.6K |
| 261 | Halliburton Co 2.92% 03/01/2030 | — | 0.14% | 680 | $63.5K |
| 262 | Altria Group Inc 3.40% 05/06/2030 | — | 0.14% | 670 | $63.5K |
| 263 | BAT Capital Corp 6.34% 08/02/2030 | — | 0.14% | 600 | $62.9K |
| 264 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.14% | 670 | $62.7K |
| 265 | Quanta Services Inc 2.90% 10/01/2030 | — | 0.14% | 680 | $62.7K |
| 266 | Diamondback Energy Inc 5.15% 01/30/2030 | — | 0.14% | 620 | $62.5K |
| 267 | Smurfit Kappa Treasury ULC 5.20% 01/15/2030 | — | 0.14% | 620 | $62.4K |
| 268 | Chevron USA Inc 4.30% 10/15/2030 | — | 0.14% | 630 | $62.1K |
| 269 | PayPal Holdings Inc 2.30% 06/01/2030 | — | 0.14% | 680 | $62.1K |
| 270 | Walmart Inc 4.00% 04/15/2030 | — | 0.13% | 630 | $61.9K |
| 271 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | — | 0.13% | 650 | $61.6K |
| 272 | Walmart Inc 4.35% 04/28/2030 | — | 0.13% | 620 | $61.6K |
| 273 | Leidos Inc 4.38% 05/15/2030 | — | 0.13% | 630 | $61.4K |
| 274 | eBay Inc 2.70% 03/11/2030 | — | 0.13% | 660 | $61.0K |
| 275 | Energy Transfer LP 6.40% 12/01/2030 | — | 0.13% | 580 | $60.9K |
| 276 | Keurig Dr Pepper Inc 3.20% 05/01/2030 | — | 0.13% | 650 | $60.8K |
| 277 | Extra Space Storage LP 5.50% 07/01/2030 | — | 0.13% | 600 | $60.8K |
| 278 | GlaxoSmithKline Capital Inc 4.50% 04/15/2030 | — | 0.13% | 610 | $60.6K |
| 279 | Brown & Brown Inc 4.90% 06/23/2030 | — | 0.13% | 610 | $60.5K |
| 280 | Kimberly-Clark Corp 3.10% 03/26/2030 | — | 0.13% | 640 | $60.5K |
| 281 | NextEra Energy Capital Holdings Inc 5.05%… | — | 0.13% | 600 | $60.4K |
| 282 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.13% | 690 | $60.3K |
| 283 | HSBC Holdings PLC 2.36% 08/18/2031 | — | 0.13% | 670 | $60.2K |
| 284 | Intel Corp 5.13% 02/10/2030 | — | 0.13% | 600 | $60.2K |
| 285 | State Street Corp 4.83% 04/24/2030 | — | 0.13% | 600 | $60.1K |
| 286 | Gilead Sciences Inc 1.65% 10/01/2030 | — | 0.13% | 680 | $59.9K |
| 287 | Brookfield Finance Inc 4.35% 04/15/2030 | — | 0.13% | 610 | $59.6K |
| 288 | Coca-Cola Femsa SAB de CV 2.75% 01/22/2030 | — | 0.13% | 640 | $59.5K |
| 289 | Pfizer Inc 2.63% 04/01/2030 | — | 0.13% | 640 | $59.4K |
| 290 | Royal Bank of Canada 4.30% 11/03/2031 | — | 0.13% | 610 | $59.3K |
| 291 | American Express Co 6.49% 10/30/2031 | — | 0.13% | 560 | $59.2K |
| 292 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.13% | 660 | $59.2K |
| 293 | Zoetis Inc 2.00% 05/15/2030 | — | 0.13% | 650 | $58.5K |
| 294 | Deutsche Bank AG/New York NY 4.47% 12/10/2031 | — | 0.13% | 600 | $58.5K |
| 295 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.13% | 650 | $58.1K |
| 296 | M&T Bank Corp 5.18% 07/08/2031 | — | 0.13% | 580 | $58.1K |
| 297 | KeyCorp 5.12% 04/04/2031 | — | 0.13% | 580 | $58.0K |
| 298 | LPL Holdings Inc 5.15% 06/15/2030 | — | 0.13% | 580 | $57.8K |
| 299 | Synchrony Financial 5.45% 03/06/2031 | — | 0.13% | 580 | $57.7K |
| 300 | Marsh & McLennan Cos Inc 2.25% 11/15/2030 | — | 0.13% | 640 | $57.5K |
| 301 | Chubb INA Holdings LLC 1.38% 09/15/2030 | — | 0.13% | 660 | $57.5K |
| 302 | Adobe Inc 2.30% 02/01/2030 | — | 0.12% | 620 | $57.0K |
| 303 | Honeywell International Inc 1.95% 06/01/2030 | — | 0.12% | 630 | $56.7K |
| 304 | AT&T Inc 4.70% 08/15/2030 | — | 0.12% | 570 | $56.3K |
| 305 | Plains All American Pipeline LP / PAA Finance… | — | 0.12% | 590 | $56.3K |
| 306 | Simon Property Group LP 2.65% 07/15/2030 | — | 0.12% | 610 | $56.2K |
| 307 | Leland Stanford Junior University/The 4.15%… | — | 0.12% | 570 | $56.1K |
| 308 | Smith & Nephew PLC 2.03% 10/14/2030 | — | 0.12% | 630 | $55.7K |
| 309 | Procter & Gamble Co/The 1.20% 10/29/2030 | — | 0.12% | 640 | $55.7K |
| 310 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0.12% | 580 | $55.6K |
| 311 | Marsh & McLennan Cos Inc 4.65% 03/15/2030 | — | 0.12% | 560 | $55.6K |
| 312 | Georgia Power Co 4.55% 03/15/2030 | — | 0.12% | 560 | $55.5K |
| 313 | Ares Capital Corp 5.55% 01/15/2030 | — | 0.12% | 560 | $55.4K |
| 314 | Crown Castle Inc 3.30% 07/01/2030 | — | 0.12% | 590 | $55.1K |
| 315 | Dominion Energy Inc 5.00% 06/15/2030 | — | 0.12% | 550 | $55.1K |
| 316 | Republic Services Inc 2.30% 03/01/2030 | — | 0.12% | 600 | $55.1K |
| 317 | McDonald's Corp 3.60% 07/01/2030 | — | 0.12% | 570 | $54.8K |
| 318 | Pfizer Inc 4.20% 11/15/2030 | — | 0.12% | 560 | $54.8K |
| 319 | BHP Billiton Finance USA Ltd 5.25% 09/08/2030 | — | 0.12% | 540 | $54.7K |
| 320 | Keysight Technologies Inc 5.35% 07/30/2030 | — | 0.12% | 540 | $54.7K |
| 321 | Stanley Black & Decker Inc 2.30% 03/15/2030 | — | 0.12% | 600 | $54.7K |
| 322 | Hewlett Packard Enterprise Co 4.40% 10/15/2030 | — | 0.12% | 560 | $54.6K |
| 323 | Motorola Solutions Inc 4.85% 08/15/2030 | — | 0.12% | 550 | $54.6K |
| 324 | Apple Inc 4.20% 05/12/2030 | — | 0.12% | 550 | $54.5K |
| 325 | Eversource Energy 1.65% 08/15/2030 | — | 0.12% | 620 | $54.4K |
| 326 | Lockheed Martin Corp 4.40% 08/15/2030 | — | 0.12% | 550 | $54.4K |
| 327 | Citizens Financial Group Inc 5.25% 03/05/2031 | — | 0.12% | 540 | $54.2K |
| 328 | Sumitomo Mitsui Financial Group Inc 5.71%… | — | 0.12% | 530 | $54.2K |
| 329 | Dell International LLC / EMC Corp 6.20%… | — | 0.12% | 520 | $54.0K |
| 330 | NVR Inc 3.00% 05/15/2030 | — | 0.12% | 580 | $54.0K |
| 331 | BGC Group Inc 6.15% 04/02/2030 | — | 0.12% | 530 | $53.8K |
| 332 | Equinix Europe 2 Financing Corp LLC 4.60%… | — | 0.12% | 550 | $53.7K |
| 333 | Cummins Inc 1.50% 09/01/2030 | — | 0.12% | 610 | $53.7K |
| 334 | Philip Morris International Inc 2.10% 05/01/2030 | — | 0.12% | 590 | $53.5K |
| 335 | Phillips 66 2.15% 12/15/2030 | — | 0.12% | 600 | $53.5K |
| 336 | Host Hotels & Resorts LP 3.50% 09/15/2030 | — | 0.12% | 570 | $53.4K |
| 337 | Quest Diagnostics Inc 2.95% 06/30/2030 | — | 0.12% | 570 | $53.1K |
| 338 | Caterpillar Inc 2.60% 04/09/2030 | — | 0.12% | 570 | $53.0K |
| 339 | State Street Corp 2.40% 01/24/2030 | — | 0.12% | 570 | $52.9K |
| 340 | JB Hunt Transport Services Inc 4.90% 03/15/2030 | — | 0.12% | 530 | $52.9K |
| 341 | Ascension Health 4.29% 11/15/2030 | — | 0.11% | 540 | $52.8K |
| 342 | Target Corp 2.35% 02/15/2030 | — | 0.11% | 570 | $52.6K |
| 343 | Bank of Nova Scotia/The 4.34% 09/15/2031 | — | 0.11% | 540 | $52.5K |
| 344 | AvalonBay Communities Inc 2.30% 03/01/2030 | — | 0.11% | 570 | $52.3K |
| 345 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.11% | 600 | $52.2K |
| 346 | Edison International 6.25% 03/15/2030 | — | 0.11% | 510 | $52.2K |
| 347 | Sumitomo Mitsui Financial Group Inc 4.66%… | — | 0.11% | 530 | $52.1K |
| 348 | Boston Properties LP 2.90% 03/15/2030 | — | 0.11% | 560 | $51.9K |
| 349 | Nomura Holdings Inc 2.68% 07/16/2030 | — | 0.11% | 570 | $51.9K |
| 350 | Southern Co/The 3.70% 04/30/2030 | — | 0.11% | 540 | $51.8K |
| 351 | Cencora Inc 4.25% 11/15/2030 | — | 0.11% | 530 | $51.5K |
| 352 | Analog Devices Inc 4.50% 06/15/2030 | — | 0.11% | 520 | $51.5K |
| 353 | VMware LLC 4.70% 05/15/2030 | — | 0.11% | 520 | $51.5K |
| 354 | Healthcare Realty Holdings LP 3.10% 02/15/2030 | — | 0.11% | 550 | $51.4K |
| 355 | Nomura Holdings Inc 3.10% 01/16/2030 | — | 0.11% | 550 | $51.4K |
| 356 | Sixth Street Lending Partners 5.75% 01/15/2030 | — | 0.11% | 520 | $51.4K |
| 357 | Amphenol Corp 2.80% 02/15/2030 | — | 0.11% | 550 | $51.3K |
| 358 | Enbridge Inc 6.20% 11/15/2030 | — | 0.11% | 490 | $51.1K |
| 359 | Mizuho Financial Group Inc 2.20% 07/10/2031 | — | 0.11% | 570 | $51.1K |
| 360 | Tapestry Inc 5.10% 03/11/2030 | — | 0.11% | 510 | $51.0K |
| 361 | San Diego Gas & Electric Co 1.70% 10/01/2030 | — | 0.11% | 580 | $51.0K |
| 362 | General Mills Inc 4.88% 01/30/2030 | — | 0.11% | 510 | $50.9K |
| 363 | Air Products and Chemicals Inc 2.05% 05/15/2030 | — | 0.11% | 560 | $50.7K |
| 364 | RELX Capital Inc 4.75% 03/27/2030 | — | 0.11% | 510 | $50.7K |
| 365 | Johnson & Johnson 4.70% 03/01/2030 | — | 0.11% | 500 | $50.3K |
| 366 | Vulcan Materials Co 3.50% 06/01/2030 | — | 0.11% | 530 | $50.3K |
| 367 | Fiserv Inc 4.75% 03/15/2030 | — | 0.11% | 510 | $50.3K |
| 368 | Yale University 1.48% 04/15/2030 | — | 0.11% | 560 | $50.2K |
| 369 | UnitedHealth Group Inc 4.80% 01/15/2030 | — | 0.11% | 500 | $50.0K |
| 370 | Merck & Co Inc 4.15% 09/15/2030 | — | 0.11% | 510 | $49.9K |
| 371 | ONEOK Inc 3.10% 03/15/2030 | — | 0.11% | 530 | $49.6K |
| 372 | Huntington Ingalls Industries Inc 4.20%… | — | 0.11% | 510 | $49.5K |
| 373 | American Tower Corp 2.90% 01/15/2030 | — | 0.11% | 530 | $49.5K |
| 374 | National Fuel Gas Co 5.50% 03/15/2030 | — | 0.11% | 490 | $49.5K |
| 375 | Omnicom Group Inc 4.75% 03/30/2030 | — | 0.11% | 500 | $49.4K |
| 376 | Thermo Fisher Scientific Inc 4.98% 08/10/2030 | — | 0.11% | 490 | $49.3K |
| 377 | Northrop Grumman Corp 4.40% 05/01/2030 | — | 0.11% | 500 | $49.3K |
| 378 | EOG Resources Inc 4.38% 04/15/2030 | — | 0.11% | 500 | $49.3K |
| 379 | Mitsubishi UFJ Financial Group Inc 5.20%… | — | 0.11% | 490 | $49.2K |
| 380 | Universal Health Services Inc 2.65% 10/15/2030 | — | 0.11% | 550 | $49.2K |
| 381 | General Motors Financial Co Inc 5.85% 04/06/2030 | — | 0.11% | 480 | $49.2K |
| 382 | Constellation Brands Inc 2.88% 05/01/2030 | — | 0.11% | 530 | $49.2K |
| 383 | Cardinal Health Inc 4.50% 09/15/2030 | — | 0.11% | 500 | $49.1K |
| 384 | PepsiCo Inc 4.60% 02/07/2030 | — | 0.11% | 490 | $49.0K |
| 385 | Franklin Resources Inc 1.60% 10/30/2030 | — | 0.11% | 560 | $49.0K |
| 386 | Transcontinental Gas Pipe Line Co LLC 3.25%… | — | 0.11% | 520 | $49.0K |
| 387 | General Motors Co 5.63% 04/15/2030 | — | 0.11% | 480 | $48.9K |
| 388 | Alphabet Inc 4.00% 05/15/2030 | — | 0.11% | 500 | $48.8K |
| 389 | Fox Corp 3.50% 04/08/2030 | — | 0.11% | 510 | $48.6K |
| 390 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.11% | 520 | $48.5K |
| 391 | General Motors Financial Co Inc 5.35% 01/07/2030 | — | 0.11% | 480 | $48.4K |
| 392 | Dow Chemical Co/The 2.10% 11/15/2030 | — | 0.11% | 550 | $48.4K |
| 393 | Weyerhaeuser Co 4.00% 04/15/2030 | — | 0.11% | 500 | $48.3K |
| 394 | Camden Property Trust 2.80% 05/15/2030 | — | 0.11% | 520 | $48.3K |
| 395 | Brixmor Operating Partnership LP 4.05%… | — | 0.11% | 500 | $48.3K |
| 396 | Toyota Motor Credit Corp 5.55% 11/20/2030 | — | 0.10% | 470 | $48.2K |
| 397 | Becton Dickinson & Co 2.82% 05/20/2030 | — | 0.10% | 520 | $48.2K |
| 398 | Targa Resources Corp 4.90% 09/15/2030 | — | 0.10% | 480 | $47.8K |
| 399 | Banco Santander SA 5.57% 01/17/2030 | — | 0.10% | 470 | $47.7K |
| 400 | Duke Energy Florida LLC 4.20% 12/01/2030 | — | 0.10% | 490 | $47.7K |
| 401 | RELX Capital Inc 3.00% 05/22/2030 | — | 0.10% | 510 | $47.6K |
| 402 | Equifax Inc 3.10% 05/15/2030 | — | 0.10% | 510 | $47.5K |
| 403 | Bunge Ltd Finance Corp 4.55% 08/04/2030 | — | 0.10% | 480 | $47.3K |
| 404 | Brighthouse Financial Inc 5.63% 05/15/2030 | — | 0.10% | 470 | $47.3K |
| 405 | Lennar Corp 5.20% 07/30/2030 | — | 0.10% | 470 | $47.2K |
| 406 | Zimmer Biomet Holdings Inc 5.05% 02/19/2030 | — | 0.10% | 470 | $47.2K |
| 407 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.10% | 510 | $47.2K |
| 408 | Bank of Nova Scotia/The 5.13% 02/14/2031 | — | 0.10% | 470 | $47.1K |
| 409 | Ford Motor Credit Co LLC 7.20% 06/10/2030 | — | 0.10% | 450 | $47.1K |
| 410 | ERP Operating LP 2.50% 02/15/2030 | — | 0.10% | 510 | $47.1K |
| 411 | Stryker Corp 4.85% 02/10/2030 | — | 0.10% | 470 | $47.0K |
| 412 | Ecolab Inc 4.80% 03/24/2030 | — | 0.10% | 470 | $47.0K |
| 413 | General Mills Inc 2.88% 04/15/2030 | — | 0.10% | 500 | $46.5K |
| 414 | Valero Energy Corp 5.15% 02/15/2030 | — | 0.10% | 460 | $46.4K |
| 415 | Welltower OP LLC 3.10% 01/15/2030 | — | 0.10% | 490 | $46.3K |
| 416 | Union Pacific Corp 2.40% 02/05/2030 | — | 0.10% | 500 | $46.2K |
| 417 | Procter & Gamble Co/The 4.05% 05/01/2030 | — | 0.10% | 470 | $46.2K |
| 418 | Amcor Flexibles North America Inc 5.10%… | — | 0.10% | 460 | $46.2K |
| 419 | Koninklijke KPN NV 8.38% 10/01/2030 | — | 0.10% | 410 | $46.1K |
| 420 | Ares Strategic Income Fund 5.60% 02/15/2030 | — | 0.10% | 470 | $46.0K |
| 421 | Broadcom Inc 5.00% 04/15/2030 | — | 0.10% | 460 | $46.0K |
| 422 | Canadian Pacific Railway Co 4.80% 03/30/2030 | — | 0.10% | 460 | $45.9K |
| 423 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.10% | 510 | $45.9K |
| 424 | GLP Capital LP / GLP Financing II Inc 4.00%… | — | 0.10% | 480 | $45.8K |
| 425 | Consumers Energy Co 4.70% 01/15/2030 | — | 0.10% | 460 | $45.8K |
| 426 | Magna International Inc 2.45% 06/15/2030 | — | 0.10% | 500 | $45.6K |
| 427 | Alexandria Real Estate Equities Inc 4.90%… | — | 0.10% | 460 | $45.6K |
| 428 | Santander Holdings USA Inc 7.66% 11/09/2031 | — | 0.10% | 420 | $45.6K |
| 429 | Carlisle Cos Inc 2.75% 03/01/2030 | — | 0.10% | 490 | $45.5K |
| 430 | EQT Corp 7.00% 02/01/2030 | — | 0.10% | 430 | $45.4K |
| 431 | Mondelez International Inc 4.50% 05/06/2030 | — | 0.10% | 460 | $45.3K |
| 432 | PNC Financial Services Group Inc/The 5.22%… | — | 0.10% | 450 | $45.3K |
| 433 | Southern California Edison Co 5.25% 03/15/2030 | — | 0.10% | 450 | $45.3K |
| 434 | HP Inc 3.40% 06/17/2030 | — | 0.10% | 480 | $45.3K |
| 435 | Ares Capital Corp 5.50% 09/01/2030 | — | 0.10% | 460 | $45.2K |
| 436 | Dell International LLC / EMC Corp 4.35%… | — | 0.10% | 460 | $45.1K |
| 437 | Brookfield Asset Management Ltd 4.65% 11/15/2030 | — | 0.10% | 460 | $45.0K |
| 438 | Healthpeak OP LLC 3.00% 01/15/2030 | — | 0.10% | 480 | $45.0K |
| 439 | Westpac Banking Corp 2.65% 01/16/2030 | — | 0.10% | 480 | $44.9K |
| 440 | Enbridge Inc 4.90% 06/20/2030 | — | 0.10% | 450 | $44.9K |
| 441 | Fidelity National Financial Inc 3.40% 06/15/2030 | — | 0.10% | 480 | $44.8K |
| 442 | Lam Research Corp 1.90% 06/15/2030 | — | 0.10% | 500 | $44.8K |
| 443 | CommonSpirit Health 4.35% 09/01/2030 | — | 0.10% | 460 | $44.7K |
| 444 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.10% | 500 | $44.7K |
| 445 | Xilinx Inc 2.38% 06/01/2030 | — | 0.10% | 490 | $44.7K |
| 446 | Santander Holdings USA Inc 5.74% 03/20/2031 | — | 0.10% | 440 | $44.6K |
| 447 | Verizon Communications Inc 1.50% 09/18/2030 | — | 0.10% | 510 | $44.5K |
| 448 | AngloGold Ashanti Holdings PLC 3.75% 10/01/2030 | — | 0.10% | 470 | $44.4K |
| 449 | ORIX Corp 4.45% 09/09/2030 | — | 0.10% | 450 | $44.0K |
| 450 | Royal Bank of Canada 4.97% 05/02/2031 | — | 0.10% | 440 | $44.0K |
| 451 | Omega Healthcare Investors Inc 5.20% 07/01/2030 | — | 0.10% | 440 | $43.8K |
| 452 | Nucor Corp 4.65% 06/01/2030 | — | 0.10% | 440 | $43.7K |
| 453 | McKesson Corp 4.65% 05/30/2030 | — | 0.10% | 440 | $43.7K |
| 454 | CME Group Inc 4.40% 03/15/2030 | — | 0.09% | 440 | $43.5K |
| 455 | Westpac Banking Corp 4.35% 07/01/2030 | — | 0.09% | 440 | $43.5K |
| 456 | Citizens Financial Group Inc 3.25% 04/30/2030 | — | 0.09% | 460 | $43.2K |
| 457 | Sysco Corp 5.95% 04/01/2030 | — | 0.09% | 420 | $43.2K |
| 458 | Laboratory Corp of America Holdings 4.35%… | — | 0.09% | 440 | $43.1K |
| 459 | State Street Corp 4.73% 02/28/2030 | — | 0.09% | 430 | $43.0K |
| 460 | American Homes 4 Rent LP 4.95% 06/15/2030 | — | 0.09% | 430 | $42.7K |
| 461 | Oncor Electric Delivery Co LLC 2.75% 05/15/2030 | — | 0.09% | 460 | $42.6K |
| 462 | Blue Owl Capital Corp 6.20% 07/15/2030 | — | 0.09% | 430 | $42.6K |
| 463 | Estee Lauder Cos Inc/The 2.60% 04/15/2030 | — | 0.09% | 460 | $42.5K |
| 464 | CGI Inc 4.95% 03/14/2030 | — | 0.09% | 430 | $42.5K |
| 465 | Flex Ltd 4.88% 05/12/2030 | — | 0.09% | 430 | $42.4K |
| 466 | Fairfax Financial Holdings Ltd 4.63% 04/29/2030 | — | 0.09% | 430 | $42.4K |
| 467 | Merck & Co Inc 4.30% 05/17/2030 | — | 0.09% | 430 | $42.4K |
| 468 | Abbott Laboratories 1.40% 06/30/2030 | — | 0.09% | 480 | $42.4K |
| 469 | Diageo Investment Corp 5.13% 08/15/2030 | — | 0.09% | 420 | $42.3K |
| 470 | Sumisho Air Lease Corp 3.13% 12/01/2030 | — | 0.09% | 460 | $42.3K |
| 471 | NetApp Inc 2.70% 06/22/2030 | — | 0.09% | 460 | $42.1K |
| 472 | Motorola Solutions Inc 2.30% 11/15/2030 | — | 0.09% | 470 | $42.0K |
| 473 | Duke Energy Corp 2.45% 06/01/2030 | — | 0.09% | 460 | $42.0K |
| 474 | American International Group Inc 4.85%… | — | 0.09% | 420 | $42.0K |
| 475 | Sutter Health 2.29% 08/15/2030 | — | 0.09% | 460 | $41.6K |
| 476 | Deere & Co 3.10% 04/15/2030 | — | 0.09% | 440 | $41.6K |
| 477 | Sands China Ltd 4.38% 06/18/2030 | — | 0.09% | 430 | $41.4K |
| 478 | JD.com Inc 3.38% 01/14/2030 | — | 0.09% | 430 | $41.3K |
| 479 | Philip Morris International Inc 4.38% 04/30/2030 | — | 0.09% | 420 | $41.3K |
| 480 | Toyota Motor Credit Corp 2.15% 02/13/2030 | — | 0.09% | 450 | $41.1K |
| 481 | Realty Income Corp 4.85% 03/15/2030 | — | 0.09% | 410 | $41.0K |
| 482 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | — | 0.09% | 450 | $40.9K |
| 483 | Southern California Gas Co 2.55% 02/01/2030 | — | 0.09% | 440 | $40.8K |
| 484 | Xcel Energy Inc 3.40% 06/01/2030 | — | 0.09% | 430 | $40.7K |
| 485 | PepsiCo Inc 4.30% 07/23/2030 | — | 0.09% | 410 | $40.7K |
| 486 | CBRE Services Inc 4.80% 06/15/2030 | — | 0.09% | 410 | $40.6K |
| 487 | CDW LLC / CDW Finance Corp 5.10% 03/01/2030 | — | 0.09% | 410 | $40.6K |
| 488 | Williams Cos Inc/The 4.63% 06/30/2030 | — | 0.09% | 410 | $40.5K |
| 489 | Puget Energy Inc 4.10% 06/15/2030 | — | 0.09% | 420 | $40.3K |
| 490 | Norfolk Southern Corp 5.05% 08/01/2030 | — | 0.09% | 400 | $40.3K |
| 491 | Public Service Enterprise Group Inc 1.60%… | — | 0.09% | 460 | $40.2K |
| 492 | Regency Centers LP 3.70% 06/15/2030 | — | 0.09% | 420 | $40.2K |
| 493 | Textron Inc 3.00% 06/01/2030 | — | 0.09% | 430 | $40.1K |
| 494 | Waste Connections Inc 2.60% 02/01/2030 | — | 0.09% | 430 | $40.0K |
| 495 | Oracle Corp 3.25% 05/15/2030 | — | 0.09% | 440 | $39.9K |
| 496 | EPR Properties 4.75% 11/15/2030 | — | 0.09% | 410 | $39.9K |
| 497 | Northrop Grumman Corp 4.65% 07/15/2030 | — | 0.09% | 400 | $39.7K |
| 498 | Block Financial LLC 3.88% 08/15/2030 | — | 0.09% | 420 | $39.7K |
| 499 | Mattel Inc 5.00% 11/17/2030 | — | 0.09% | 400 | $39.7K |
| 500 | FirstEnergy Corp 2.65% 03/01/2030 | — | 0.09% | 430 | $39.6K |
| 501 | Amdocs Ltd 2.54% 06/15/2030 | — | 0.09% | 440 | $39.6K |
| 502 | National Rural Utilities Cooperative Finance… | — | 0.09% | 430 | $39.5K |
| 503 | EIDP Inc 2.30% 07/15/2030 | — | 0.09% | 430 | $39.4K |
| 504 | Tractor Supply Co 1.75% 11/01/2030 | — | 0.09% | 450 | $39.3K |
| 505 | Starbucks Corp 2.25% 03/12/2030 | — | 0.09% | 430 | $39.3K |
| 506 | Roper Technologies Inc 4.45% 09/15/2030 | — | 0.09% | 400 | $39.2K |
| 507 | First Horizon Corp 5.51% 03/07/2031 | — | 0.09% | 390 | $39.1K |
| 508 | Broadcom Inc 5.05% 04/15/2030 | — | 0.08% | 390 | $39.0K |
| 509 | Best Buy Co Inc 1.95% 10/01/2030 | — | 0.08% | 440 | $39.0K |
| 510 | Southern Power Co 4.25% 10/01/2030 | — | 0.08% | 400 | $39.0K |
| 511 | Consolidated Edison Co of New York Inc 3.35%… | — | 0.08% | 410 | $38.9K |
| 512 | Steel Dynamics Inc 3.45% 04/15/2030 | — | 0.08% | 410 | $38.9K |
| 513 | Essential Utilities Inc 2.70% 04/15/2030 | — | 0.08% | 420 | $38.7K |
| 514 | CommonSpirit Health 2.78% 10/01/2030 | — | 0.08% | 420 | $38.5K |
| 515 | Duke Energy Florida LLC 1.75% 06/15/2030 | — | 0.08% | 430 | $38.4K |
| 516 | Weibo Corp 3.38% 07/08/2030 | — | 0.08% | 410 | $38.2K |
| 517 | Ingredion Inc 2.90% 06/01/2030 | — | 0.08% | 410 | $38.1K |
| 518 | Athene Holding Ltd 6.15% 04/03/2030 | — | 0.08% | 370 | $38.1K |
| 519 | Mondelez International Inc 2.75% 04/13/2030 | — | 0.08% | 410 | $38.1K |
| 520 | Ally Financial Inc 5.54% 01/17/2031 | — | 0.08% | 380 | $38.0K |
| 521 | Sixth Street Lending Partners 6.13% 07/15/2030 | — | 0.08% | 380 | $37.9K |
| 522 | Ladder Capital Finance Holdings LLLP / Ladder… | — | 0.08% | 380 | $37.9K |
| 523 | Entergy Corp 2.80% 06/15/2030 | — | 0.08% | 410 | $37.9K |
| 524 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.08% | 420 | $37.8K |
| 525 | Ventas Realty LP 4.75% 11/15/2030 | — | 0.08% | 380 | $37.6K |
| 526 | LYB International Finance III LLC 2.25%… | — | 0.08% | 420 | $37.4K |
| 527 | Goldman Sachs Private Credit Corp 6.25%… | — | 0.08% | 370 | $37.3K |
| 528 | Canadian Imperial Bank of Commerce 5.25%… | — | 0.08% | 370 | $37.2K |
| 529 | Johnson Controls International plc / Tyco Fire… | — | 0.08% | 420 | $37.1K |
| 530 | 3M Co 4.80% 03/15/2030 | — | 0.08% | 370 | $37.0K |
| 531 | McDonald's Corp 4.60% 05/15/2030 | — | 0.08% | 370 | $36.9K |
| 532 | American Tower Corp 2.10% 06/15/2030 | — | 0.08% | 410 | $36.8K |
| 533 | Alabama Power Co 1.45% 09/15/2030 | — | 0.08% | 420 | $36.7K |
| 534 | 3M Co 3.05% 04/15/2030 | — | 0.08% | 390 | $36.6K |
| 535 | First Citizens BancShares Inc/NC 5.23%… | — | 0.08% | 370 | $36.6K |
| 536 | Omnicom Group Inc 2.45% 04/30/2030 | — | 0.08% | 400 | $36.5K |
| 537 | Sonoco Products Co 3.13% 05/01/2030 | — | 0.08% | 390 | $36.4K |
| 538 | Reinsurance Group of America Inc 3.15%… | — | 0.08% | 390 | $36.4K |
| 539 | CNH Industrial Capital LLC 4.50% 10/16/2030 | — | 0.08% | 370 | $36.1K |
| 540 | Blackstone Reg Finance Co LLC 4.30% 11/03/2030 | — | 0.08% | 370 | $36.1K |
| 541 | Waste Management Inc 4.65% 03/15/2030 | — | 0.08% | 360 | $35.9K |
| 542 | American Tower Corp 4.90% 03/15/2030 | — | 0.08% | 360 | $35.9K |
| 543 | DR Horton Inc 4.85% 10/15/2030 | — | 0.08% | 360 | $35.8K |
| 544 | Amcor Flexibles North America Inc 2.63%… | — | 0.08% | 390 | $35.8K |
| 545 | Loews Corp 3.20% 05/15/2030 | — | 0.08% | 380 | $35.8K |
| 546 | Las Vegas Sands Corp 6.00% 06/14/2030 | — | 0.08% | 350 | $35.7K |
| 547 | S&P Global Inc 1.25% 08/15/2030 | — | 0.08% | 410 | $35.6K |
| 548 | Allstate Corp/The 1.45% 12/15/2030 | — | 0.08% | 410 | $35.4K |
| 549 | American Water Capital Corp 2.80% 05/01/2030 | — | 0.08% | 380 | $35.3K |
| 550 | National Australia Bank Ltd/New York 4.90%… | — | 0.08% | 350 | $35.3K |
| 551 | PVH Corp 5.50% 06/13/2030 | — | 0.08% | 350 | $35.2K |
| 552 | Southern California Edison Co 2.25% 06/01/2030 | — | 0.08% | 390 | $35.2K |
| 553 | O'Reilly Automotive Inc 4.20% 04/01/2030 | — | 0.08% | 360 | $35.1K |
| 554 | McCormick & Co Inc/MD 2.50% 04/15/2030 | — | 0.08% | 380 | $34.9K |
| 555 | Kilroy Realty LP 3.05% 02/15/2030 | — | 0.08% | 380 | $34.9K |
| 556 | J M Smucker Co/The 2.38% 03/15/2030 | — | 0.08% | 380 | $34.9K |
| 557 | Mizuho Financial Group Inc 2.59% 05/25/2031 | — | 0.08% | 380 | $34.7K |
| 558 | ONEOK Inc 3.25% 06/01/2030 | — | 0.08% | 370 | $34.7K |
| 559 | Unilever Capital Corp 1.38% 09/14/2030 | — | 0.07% | 390 | $34.2K |
| 560 | Hershey Co/The 4.75% 02/24/2030 | — | 0.07% | 340 | $34.1K |
| 561 | Cousins Properties LP 5.25% 07/15/2030 | — | 0.07% | 340 | $34.1K |
| 562 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.07% | 350 | $34.0K |
| 563 | American Tower Corp 5.00% 01/31/2030 | — | 0.07% | 340 | $34.0K |
| 564 | Sumitomo Mitsui Financial Group Inc 5.85%… | — | 0.07% | 330 | $33.9K |
| 565 | Westinghouse Air Brake Technologies Corp 4.90%… | — | 0.07% | 340 | $33.9K |
| 566 | Florida Power & Light Co 4.63% 05/15/2030 | — | 0.07% | 340 | $33.9K |
| 567 | Humana Inc 4.88% 04/01/2030 | — | 0.07% | 340 | $33.7K |
| 568 | Cboe Global Markets Inc 1.63% 12/15/2030 | — | 0.07% | 390 | $33.7K |
| 569 | Conagra Brands Inc 5.00% 08/01/2030 | — | 0.07% | 340 | $33.6K |
| 570 | Viper Energy Partners LLC 4.90% 08/01/2030 | — | 0.07% | 340 | $33.6K |
| 571 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.07% | 340 | $33.5K |
| 572 | Marvell Technology Inc 4.75% 07/15/2030 | — | 0.07% | 340 | $33.5K |
| 573 | Sumisho Air Lease Corp 3.00% 02/01/2030 | — | 0.07% | 360 | $33.5K |
| 574 | Illumina Inc 4.75% 12/12/2030 | — | 0.07% | 340 | $33.5K |
| 575 | AutoNation Inc 4.75% 06/01/2030 | — | 0.07% | 340 | $33.5K |
| 576 | Simon Property Group LP 4.38% 10/01/2030 | — | 0.07% | 340 | $33.4K |
| 577 | CNA Financial Corp 2.05% 08/15/2030 | — | 0.07% | 370 | $33.0K |
| 578 | Essex Portfolio LP 3.00% 01/15/2030 | — | 0.07% | 350 | $32.8K |
| 579 | Ventas Realty LP 3.00% 01/15/2030 | — | 0.07% | 350 | $32.8K |
| 580 | Berkshire Hathaway Finance Corp 1.45% 10/15/2030 | — | 0.07% | 370 | $32.6K |
| 581 | John Deere Capital Corp 2.45% 01/09/2030 | — | 0.07% | 350 | $32.5K |
| 582 | Sherwin-Williams Co/The 4.50% 08/15/2030 | — | 0.07% | 330 | $32.5K |
| 583 | Verizon Communications Inc 1.68% 10/30/2030 | — | 0.07% | 370 | $32.4K |
| 584 | Roper Technologies Inc 2.00% 06/30/2030 | — | 0.07% | 360 | $32.1K |
| 585 | DTE Electric Co 2.25% 03/01/2030 | — | 0.07% | 350 | $32.1K |
| 586 | Blackstone Secured Lending Fund 5.30% 06/30/2030 | — | 0.07% | 330 | $32.0K |
| 587 | Toyota Motor Credit Corp 4.80% 05/15/2030 | — | 0.07% | 320 | $32.0K |
| 588 | ONEOK Inc 5.80% 11/01/2030 | — | 0.07% | 310 | $31.8K |
| 589 | John Deere Capital Corp 4.55% 06/05/2030 | — | 0.07% | 320 | $31.8K |
| 590 | Colgate-Palmolive Co 4.20% 05/01/2030 | — | 0.07% | 320 | $31.7K |
| 591 | Alleghany Corp 3.63% 05/15/2030 | — | 0.07% | 330 | $31.6K |
| 592 | Campbell's Company/The 2.38% 04/24/2030 | — | 0.07% | 350 | $31.6K |
| 593 | Jabil Inc 3.60% 01/15/2030 | — | 0.07% | 330 | $31.4K |
| 594 | HCA Inc 5.25% 03/01/2030 | — | 0.07% | 310 | $31.2K |
| 595 | Progressive Corp/The 3.20% 03/26/2030 | — | 0.07% | 330 | $31.2K |
| 596 | UDR Inc 3.20% 01/15/2030 | — | 0.07% | 330 | $31.2K |
| 597 | Sysco Corp 5.10% 09/23/2030 | — | 0.07% | 310 | $31.0K |
| 598 | Mizuho Financial Group Inc 5.10% 05/13/2031 | — | 0.07% | 310 | $31.0K |
| 599 | CenterPoint Energy Resources Corp 1.75%… | — | 0.07% | 350 | $30.9K |
| 600 | Philip Morris International Inc 4.00% 10/29/2030 | — | 0.07% | 320 | $30.9K |
| 601 | Flowserve Corp 3.50% 10/01/2030 | — | 0.07% | 330 | $30.9K |
| 602 | Autodesk Inc 2.85% 01/15/2030 | — | 0.07% | 330 | $30.8K |
| 603 | IDEX Corp 3.00% 05/01/2030 | — | 0.07% | 330 | $30.7K |
| 604 | Canadian Natural Resources Ltd 2.95% 07/15/2030 | — | 0.07% | 330 | $30.7K |
| 605 | Mizuho Financial Group Inc 5.74% 05/27/2031 | — | 0.07% | 300 | $30.6K |
| 606 | Mohawk Industries Inc 3.63% 05/15/2030 | — | 0.07% | 320 | $30.5K |
| 607 | Golub Capital Private Credit Fund 5.88%… | — | 0.07% | 310 | $30.4K |
| 608 | Avery Dennison Corp 2.65% 04/30/2030 | — | 0.07% | 330 | $30.4K |
| 609 | Southwest Airlines Co 2.63% 02/10/2030 | — | 0.07% | 330 | $30.3K |
| 610 | Clorox Co/The 1.80% 05/15/2030 | — | 0.07% | 340 | $30.3K |
| 611 | Deere Funding Canada Corp 4.15% 10/09/2030 | — | 0.07% | 310 | $30.2K |
| 612 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | — | 0.07% | 340 | $30.2K |
| 613 | Omnicom Group Inc 4.20% 06/01/2030 | — | 0.07% | 310 | $30.1K |
| 614 | Home Depot Inc/The 3.95% 09/15/2030 | — | 0.07% | 310 | $30.1K |
| 615 | GATX Corp 4.00% 06/30/2030 | — | 0.07% | 310 | $30.0K |
| 616 | Kroger Co/The 2.20% 05/01/2030 | — | 0.07% | 330 | $30.0K |
| 617 | Public Service Enterprise Group Inc 4.90%… | — | 0.07% | 300 | $29.9K |
| 618 | Kellanova 2.10% 06/01/2030 | — | 0.07% | 330 | $29.9K |
| 619 | Raymond James Financial Inc 4.65% 04/01/2030 | — | 0.06% | 300 | $29.8K |
| 620 | Agilent Technologies Inc 2.10% 06/04/2030 | — | 0.06% | 330 | $29.7K |
| 621 | Lincoln National Corp 2.33% 08/15/2030 | — | 0.06% | 330 | $29.7K |
| 622 | Blackstone Private Credit Fund 5.05% 09/10/2030 | — | 0.06% | 310 | $29.6K |
| 623 | Eaton Capital ULC 4.45% 05/09/2030 | — | 0.06% | 300 | $29.6K |
| 624 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.06% | 340 | $29.5K |
| 625 | Energy Transfer LP 5.20% 04/01/2030 | — | 0.06% | 290 | $29.2K |
| 626 | Astrazeneca Finance LLC 4.90% 03/03/2030 | — | 0.06% | 290 | $29.2K |
| 627 | Intuit Inc 1.65% 07/15/2030 | — | 0.06% | 330 | $29.1K |
| 628 | National Rural Utilities Cooperative Finance… | — | 0.06% | 280 | $28.1K |
| 629 | American Honda Finance Corp 4.60% 04/17/2030 | — | 0.06% | 280 | $27.5K |
| 630 | Sherwin-Williams Co/The 2.30% 05/15/2030 | — | 0.06% | 300 | $27.3K |
| 631 | Nutrien Ltd 2.95% 05/13/2030 | — | 0.06% | 290 | $27.0K |
| 632 | Eversource Energy 4.45% 12/15/2030 | — | 0.06% | 270 | $26.3K |
| 633 | Reliance Inc 2.15% 08/15/2030 | — | 0.06% | 290 | $26.0K |
| 634 | CenterPoint Energy Houston Electric LLC 4.80%… | — | 0.06% | 260 | $25.9K |
| 635 | Emerson Electric Co 1.95% 10/15/2030 | — | 0.06% | 290 | $25.9K |
| 636 | Duke Energy Carolinas LLC 2.45% 02/01/2030 | — | 0.06% | 280 | $25.9K |
| 637 | Elevance Health Inc 4.75% 02/15/2030 | — | 0.06% | 260 | $25.9K |
| 638 | Kimco Realty OP LLC 2.70% 10/01/2030 | — | 0.06% | 280 | $25.8K |
| 639 | American Honda Finance Corp 4.80% 03/05/2030 | — | 0.06% | 260 | $25.8K |
| 640 | Prudential Financial Inc 2.10% 03/10/2030 | — | 0.06% | 280 | $25.6K |
| 641 | Philip Morris International Inc 5.50% 09/07/2030 | — | 0.06% | 250 | $25.6K |
| 642 | Baxter International Inc 4.90% 12/15/2030 | — | 0.06% | 260 | $25.5K |
| 643 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.06% | 260 | $25.3K |
| 644 | Constellation Brands Inc 4.80% 05/01/2030 | — | 0.05% | 250 | $24.8K |
| 645 | Canadian Pacific Railway Co 2.05% 03/05/2030 | — | 0.05% | 270 | $24.5K |
| 646 | Mitsubishi UFJ Financial Group Inc 5.47%… | — | 0.05% | 240 | $24.3K |
| 647 | HP Inc 5.40% 04/25/2030 | — | 0.05% | 240 | $24.2K |
| 648 | Prologis LP 1.25% 10/15/2030 | — | 0.05% | 280 | $24.2K |
| 649 | Tencent Music Entertainment Group 2.00%… | — | 0.05% | 270 | $24.2K |
| 650 | LPL Holdings Inc 5.20% 03/15/2030 | — | 0.05% | 240 | $24.0K |
| 651 | Republic Services Inc 4.75% 07/15/2030 | — | 0.05% | 240 | $24.0K |
| 652 | Toyota Motor Corp 4.45% 06/30/2030 | — | 0.05% | 240 | $23.7K |
| 653 | American Honda Finance Corp 5.85% 10/04/2030 | — | 0.05% | 230 | $23.6K |
| 654 | Keurig Dr Pepper Inc 4.60% 05/15/2030 | — | 0.05% | 240 | $23.6K |
| 655 | John Deere Capital Corp 4.38% 10/15/2030 | — | 0.05% | 220 | $21.7K |
| 656 | Altria Group Inc 4.50% 08/06/2030 | — | 0.05% | 220 | $21.6K |
| 657 | Nucor Corp 2.70% 06/01/2030 | — | 0.05% | 230 | $21.3K |
| 658 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.05% | 210 | $21.1K |
| 659 | Huntington Ingalls Industries Inc 5.35%… | — | 0.04% | 190 | $19.2K |
| 660 | AutoZone Inc 5.13% 06/15/2030 | — | 0.04% | 190 | $19.1K |
| 661 | Charles Schwab Corp/The 4.63% 03/22/2030 | — | 0.04% | 190 | $19.0K |
| 662 | United Parcel Service Inc 4.65% 10/15/2030 | — | 0.04% | 190 | $18.9K |
| 663 | Marriott International Inc/MD 4.80% 03/15/2030 | — | 0.04% | 190 | $18.9K |
| 664 | QUALCOMM Inc 4.50% 05/20/2030 | — | 0.04% | 190 | $18.8K |
| 665 | Texas Instruments Inc 4.50% 05/23/2030 | — | 0.04% | 190 | $18.8K |
| 666 | Cornell University 4.17% 06/15/2030 | — | 0.04% | 190 | $18.7K |
| 667 | Northern Trust Corp 4.15% 11/19/2030 | — | 0.04% | 190 | $18.5K |
| 668 | Cencora Inc 2.80% 05/15/2030 | — | 0.04% | 180 | $16.7K |
| 669 | HPS Corporate Lending Fund 5.85% 06/05/2030 | — | 0.02% | 100 | $9.8K |
| 670 | US Dollar | — | 0.01% | 2.40K | $2.4K |
| 671 | Apple Inc 4.15% 05/10/2030 | — | 0.00% | 20 | $2.0K |
| 672 | Synthetic Cash - ZVGI USD | — | 0.00% | 839 | $838.70 |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.18% | 支払済み（過去12か月） | $0.8863 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.2661 (Aug 05, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2661 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.2618 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.2529 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1055 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
リスク統計には少なくとも1年間の価格履歴が必要です — このファンドはまだ利用できません。
流動性
| 本日の出来高 | 4.24K | 平均出来高 | 10.46K |
| AUM | $46.4M | プレミアム／ディスカウント | +0.18% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $46.4M → $46.4M |
| 1週間 | -$102.1K | -0.22% | $46.4M → $46.4M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： VBCD
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
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
関連ニュース一覧： VBCD →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。