VBCB: VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF ETF SHARES
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: VBCB
What this ETF is trying to do
The Vanguard Target Maturity 2028 Corporate Bond ETF (VBCB) is an exchange-traded fund. Based on its name, it focuses on corporate bonds that are intended to reach a "maturity" date around the year 2028. This type of ETF holds debt from various companies rather than just stocks.
What the numbers show
As of October 6, 2026, the current price of one share is $74.83.
It is important to note that specific performance data for this ETF was not supplied in the current report. This means we do not have the following information:
• Price Return: We do not have the year-to-date, one-year, or three-year percentage changes in the share price.
• Total Return: We do not have the total return figures, which would show the overall gain or loss including distributions.
Because there is no split history for this ETF, we do not have an estimated price from roughly one year ago to compare against the current price.
Income and distribution explanation
Some investors look at ETFs to receive regular cash payments, known as distributions. This ETF has a distribution yield of approximately 1.67%. The trailing distributions (the cash paid out over the last year) were $1.25 per share.
The ETF usually pays these distributions on a quarterly basis, though it has made 6 payments over the last 12 months. While these payments provide cash, a distribution yield is not the same as a total return. Total return tells you how much the investment actually grew or shrank overall, while the yield only shows the cash paid out relative to the share price.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value, which is the actual value of the assets held by the fund. While a falling share price can sometimes be related to erosion, they are not the same thing.
For this ETF, there is no severe erosion-risk flag present. The erosion score is currently withheld because there is insufficient verified price history available in the data provided.
Top Holdings
The following are the top holdings in this portfolio. Please note that this is a partial list, as the ETF holds a total of 372 different assets. Holdings can change over time.
• JPMorgan Chase & Co. (2.30%)
• Bank of America Corp. (2.03%)
• Morgan Stanley (1.61%)
• Goldman Sachs Group, Inc. (1.51%)
• Sumitomo Mitsui Financial Group Inc. (0.82%)
• Toyota Motor Credit Corp. (0.82%)
• Citigroup Inc. (0.81%)
• Royal Bank of Canada (0.80%)
• Goldman Sachs Bank USA (0.78%)
• AbbVie Inc. (0.76%)
Pros
• The ETF provides regular cash distributions.
• It holds a large number of different assets (372 total), which provides broad exposure to various companies.
Cons
• The income rating grade is a "D," suggesting the distribution levels may be lower than other options.
• Specific price performance and total return data were not available for review in this report.
Beginner takeaway
When looking at an ETF like VBCB, it is important to distinguish between the cash you receive (distribution yield) and the actual growth of your investment (total return). Always look for total return data to see how the share price and distributions work together.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
372 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | n/a | 2.30% |
| 2 | BANK OF AMERICA CORP. | n/a | 2.03% |
| 3 | MORGAN STANLEY | n/a | 1.61% |
| 4 | GOLDMAN SACHS GROUP, INC. | n/a | 1.51% |
| 5 | n/a | n/a | 0.85% |
| 6 | SUMITOMO MITSUI FINANCIAL GROUP INC. | n/a | 0.82% |
| 7 | TOYOTA MOTOR CREDIT CORP. | n/a | 0.82% |
| 8 | CITIGROUP INC. | n/a | 0.81% |
| 9 | ROYAL BANK OF CANADA | n/a | 0.80% |
| 10 | GOLDMAN SACHS BANK USA | n/a | 0.78% |
Show all 372 holdings
1.
JPMORGAN CHASE & CO.
n/a
2.30%
2.
BANK OF AMERICA CORP.
n/a
2.03%
3.
MORGAN STANLEY
n/a
1.61%
4.
GOLDMAN SACHS GROUP, INC.
n/a
1.51%
5.
n/a
n/a
0.85%
6.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
0.82%
7.
TOYOTA MOTOR CREDIT CORP.
n/a
0.82%
8.
CITIGROUP INC.
n/a
0.81%
9.
ROYAL BANK OF CANADA
n/a
0.80%
10.
GOLDMAN SACHS BANK USA
n/a
0.78%
11.
ABBVIE INC.
n/a
0.76%
12.
AMGEN INC.
n/a
0.76%
13.
WELLS FARGO & CO.
n/a
0.76%
14.
CVS HEALTH CORP
n/a
0.75%
15.
BANCO SANTANDER SA
n/a
0.74%
16.
JOHN DEERE CAPITAL CORP.
n/a
0.73%
17.
MIZUHO FINANCIAL GROUP INC.
n/a
0.69%
18.
WESTPAC BANKING CORP.
n/a
0.68%
19.
AMERICAN HONDA FINANCE CORPORATION
n/a
0.66%
20.
THE TORONTO-DOMINION BANK
n/a
0.65%
21.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
0.63%
22.
STATE STREET CORP.
n/a
0.62%
23.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.62%
24.
ORACLE CORP.
n/a
0.60%
25.
PFIZER INVESTMENT ENTERPRISES PTE LTD.
n/a
0.60%
26.
CAPITAL ONE FINANCIAL CORP.
n/a
0.59%
27.
PHILIP MORRIS INTERNATIONAL INC.
n/a
0.59%
28.
THE CIGNA GROUP
n/a
0.59%
29.
BANK OF MONTREAL
n/a
0.57%
30.
AMAZON.COM, INC.
n/a
0.56%
31.
SALESFORCE INC.
n/a
0.56%
32.
AMERICAN EXPRESS COMPANY
n/a
0.54%
33.
HSBC HOLDINGS PLC
n/a
0.53%
34.
T-MOBILE USA, INC.
n/a
0.53%
35.
ENERGY TRANSFER LP
n/a
0.52%
36.
BANK OF NOVA SCOTIA
n/a
0.51%
37.
HCA INC.
n/a
0.51%
38.
MASTERCARD INCORPORATED
n/a
0.51%
39.
AMERICAN TOWER CORPORATION
n/a
0.50%
40.
CHARLES SCHWAB CORP. (THE)
n/a
0.49%
41.
UNITEDHEALTH GROUP INC.
n/a
0.49%
42.
CATERPILLAR FINANCIAL SERVICES CORP.
n/a
0.48%
43.
HSBC USA, INC.
n/a
0.47%
44.
LLOYDS BANKING GROUP PLC
n/a
0.47%
45.
NEXTERA ENERGY CAPITAL HOLDINGS INC
n/a
0.46%
46.
RTX CORP.
n/a
0.45%
47.
BP CAPITAL MARKETS AMERICA, INC.
n/a
0.44%
48.
INTEL CORPORATION
n/a
0.44%
49.
BARCLAYS PLC
n/a
0.43%
50.
LOWES COMPANIES, INC.
n/a
0.43%
51.
n/a
n/a
0.43%
52.
NATWEST GROUP PLC
n/a
0.43%
53.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.43%
54.
FISERV INC.
n/a
0.42%
55.
MERCK & CO., INC
n/a
0.41%
56.
FORD MOTOR CREDIT COMPANY LLC
n/a
0.40%
57.
U.S. BANCORP.
n/a
0.39%
58.
ALLY FINANCIAL INC.
n/a
0.38%
59.
CROWN CASTLE INC.
n/a
0.38%
60.
HOME DEPOT INC.
n/a
0.38%
61.
ASTRAZENECA FINANCE LLC
n/a
0.37%
62.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.37%
63.
SANTANDER HOLDINGS USA INC.
n/a
0.37%
64.
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP.
n/a
0.35%
65.
PEPSICO INC
n/a
0.35%
66.
SUMISHO AIR LEASE CORP.
n/a
0.35%
67.
ANALOG DEVICES INC.
n/a
0.34%
68.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.34%
69.
FLORIDA POWER & LIGHT CO.
n/a
0.34%
70.
TRUIST BANK (NORTH CAROLINA)
n/a
0.34%
71.
INTERNATIONAL BUSINESS MACHINES CORP.
n/a
0.33%
72.
NOMURA HOLDINGS INC.
n/a
0.33%
73.
CANADIAN IMPERIAL BANK OF COMMERCE
n/a
0.32%
74.
GLOBAL PAYMENTS INC
n/a
0.32%
75.
n/a
n/a
0.32%
76.
HEWLETT PACKARD ENTERPRISE CO.
n/a
0.31%
77.
UNILEVER CAPITAL CORPORATION
n/a
0.31%
78.
GENERAL MILLS, INC.
n/a
0.30%
79.
BHP BILLITON FINANCE (USA) LTD.
n/a
0.29%
80.
CONSTELLATION ENERGY GENERATION LLC
n/a
0.29%
81.
ELI LILLY & CO.
n/a
0.29%
82.
ENTERPRISE PRODUCTS OPERATING LLC
n/a
0.29%
83.
FIFTH THIRD BANCORP
n/a
0.29%
84.
MCDONALD'S CORP.
n/a
0.29%
85.
MITSUBISHI UFJ FINANCIAL GROUP INC.
n/a
0.29%
86.
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH
n/a
0.28%
87.
ELEVANCE HEALTH INC.
n/a
0.28%
88.
ING GROEP N.V.
n/a
0.28%
89.
L3 HARRIS TECHNOLOGIES INC
n/a
0.28%
90.
NATIONAL AUSTRALIA BANK LTD.
n/a
0.28%
91.
NVIDIA CORP.
n/a
0.28%
92.
SOUTHERN CALIFORNIA EDISON COMPANY
n/a
0.28%
93.
VERIZON COMMUNICATIONS INC.
n/a
0.28%
94.
DIGITAL REALTY TRUST, L.P.
n/a
0.27%
95.
GLAXOSMITHKLINE CAPITAL INC.
n/a
0.27%
96.
PNC BANK NATIONAL ASSOCIATION PITTSBURGH PENNSYLVANIA
n/a
0.27%
97.
STRYKER CORPORATION
n/a
0.27%
98.
TAKEDA PHARMACEUTICAL CO LTD.
n/a
0.27%
99.
WALMART INC
n/a
0.27%
100.
AMPHENOL CORPORATION
n/a
0.26%
101.
COCA-COLA CO (THE)
n/a
0.26%
102.
KEURIG DR PEPPER INC
n/a
0.26%
103.
UBS AG, LONDON BRANCH
n/a
0.26%
104.
WASTE MANAGEMENT, INC.
n/a
0.26%
105.
BROADCOM INC
n/a
0.25%
106.
CHEVRON USA INC
n/a
0.25%
107.
DEUTSCHE BANK AG NEW YORK BRANCH
n/a
0.25%
108.
EATON CORP.
n/a
0.25%
109.
NETFLIX, INC.
n/a
0.25%
110.
ALPHABET INC.
n/a
0.24%
111.
STARBUCKS CORP.
n/a
0.24%
112.
TRANSCANADA PIPELINES LIMITED
n/a
0.24%
113.
BANK OF NEW YORK MELLON (THE)
n/a
0.23%
114.
EDISON INTERNATIONAL
n/a
0.23%
115.
MANUFACTURERS & TRADERS TRUST CO.
n/a
0.23%
116.
SABINE PASS LIQUEFACTION, LLC
n/a
0.23%
117.
SANDS CHINA LTD.
n/a
0.23%
118.
TRUIST FINANCIAL CORP.
n/a
0.23%
119.
AT&T INC
n/a
0.22%
120.
GEORGIA POWER COMPANY
n/a
0.22%
121.
META PLATFORMS INC
n/a
0.22%
122.
MPLX LP
n/a
0.22%
123.
ONEOK INC.
n/a
0.22%
124.
CONAGRA BRANDS INC
n/a
0.21%
125.
CONSTELLATION BRANDS, INC.
n/a
0.21%
126.
DOLLAR TREE INC
n/a
0.21%
127.
HONDA MOTOR CO LTD.
n/a
0.21%
128.
LPL HOLDINGS INC.
n/a
0.21%
129.
M&T BANK CORPORATION
n/a
0.21%
130.
REALTY INCOME CORPORATION
n/a
0.21%
131.
RIO TINTO FINANCE (USA) PLC
n/a
0.21%
132.
ALTRIA GROUP, INC.
n/a
0.20%
133.
CAPITAL ONE, NATIONAL ASSOCIATION
n/a
0.20%
134.
CITIZENS BANK NATIONAL ASSOCIATION
n/a
0.20%
135.
EVERSOURCE ENERGY
n/a
0.20%
136.
HUNTINGTON BANCSHARES INCORPORATED
n/a
0.20%
137.
BLACKSTONE SECURED LENDING FUND
n/a
0.19%
138.
BOEING CO.
n/a
0.19%
139.
CISCO SYSTEMS, INC.
n/a
0.19%
140.
DOLLAR GENERAL CORPORATION
n/a
0.19%
141.
DOMINION ENERGY INC
n/a
0.19%
142.
EXPEDIA GROUP INC
n/a
0.19%
143.
GENERAL MOTORS COMPANY
n/a
0.19%
144.
MICROCHIP TECHNOLOGY INCORPORATED
n/a
0.19%
145.
MKTLIQ 12/31/2049
n/a
0.19%
146.
NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH
n/a
0.19%
147.
SHELL FINANCE US INC.
n/a
0.19%
148.
TOTALENERGIES CAPITAL S.A.
n/a
0.19%
149.
VICI PROPERTIES LP
n/a
0.19%
150.
AUSTRALIA & NEW ZEALAND BANKING GROUP NY BRANCH
n/a
0.18%
151.
DTE ENERGY CO.
n/a
0.18%
152.
ECOLAB INC.
n/a
0.18%
153.
FIRST CITIZENS BANK AND TRUST CO.
n/a
0.18%
154.
REGIONS FINANCIAL CORPORATION
n/a
0.18%
155.
SEMPRA
n/a
0.18%
156.
THE CAMPBELLS CO.
n/a
0.18%
157.
WILLIS NORTH AMERICA INC.
n/a
0.18%
158.
APPLE INC.
n/a
0.17%
159.
ARES CAPITAL CORP.
n/a
0.17%
160.
BLUE OWL CREDIT INCOME CORP.
n/a
0.17%
161.
CNH INDUSTRIAL CAPITAL LLC
n/a
0.17%
162.
CONTINENTAL RESOURCES, INC.
n/a
0.17%
163.
EQUITABLE HOLDINGS INC
n/a
0.17%
164.
KENVUE INC.
n/a
0.17%
165.
n/a
n/a
0.17%
166.
NATIONAL BANK OF CANADA
n/a
0.17%
167.
PHILLIPS 66
n/a
0.17%
168.
WEC ENERGY GROUP INC.
n/a
0.17%
169.
ADOBE INC
n/a
0.16%
170.
ARES STRATEGIC INCOME FUND
n/a
0.16%
171.
BECTON, DICKINSON AND COMPANY
n/a
0.16%
172.
CSX CORPORATION
n/a
0.16%
173.
ENBRIDGE INC.
n/a
0.16%
174.
HONEYWELL AEROSPACE INC.
n/a
0.16%
175.
KINDER MORGAN, INC.
n/a
0.16%
176.
MEDTRONIC GLOBAL HOLDINGS SCA
n/a
0.16%
177.
ONCOR ELECTRIC DELIVERY COMPANY LLC
n/a
0.16%
178.
REGAL REXNORD CORPORATION
n/a
0.16%
179.
REPUBLIC SERVICES, INC.
n/a
0.16%
180.
AES CORP.
n/a
0.15%
181.
AMERICAN ELECTRIC POWER CO, INC.
n/a
0.15%
182.
DELTA AIR LINES INC.
n/a
0.15%
183.
DUKE ENERGY CORP
n/a
0.15%
184.
KEYCORP
n/a
0.15%
185.
MARVELL TECHNOLOGY INC
n/a
0.15%
186.
PPG INDUSTRIES, INC.
n/a
0.15%
187.
REGIONS BANK OF ALABAMA
n/a
0.15%
188.
ROPER TECHNOLOGIES INC
n/a
0.15%
189.
RYDER SYSTEM, INC.
n/a
0.15%
190.
WABTEC CORP
n/a
0.15%
191.
ZOETIS INC.
n/a
0.15%
192.
AIR PRODUCTS & CHEMICALS, INC.
n/a
0.14%
193.
AMERIPRISE FINANCIAL, INC.
n/a
0.14%
194.
DUKE ENERGY FLORIDA LLC
n/a
0.14%
195.
DUPONT DE NEMOURS INC
n/a
0.14%
196.
EQUIFAX INC.
n/a
0.14%
197.
EQUINIX, INC.
n/a
0.14%
198.
EXTRA SPACE STORAGE LP
n/a
0.14%
199.
HPS CORPORATE LENDING FUND
n/a
0.14%
200.
LOCKHEED MARTIN CORPORATION
n/a
0.14%
201.
n/a
n/a
0.14%
202.
PUBLIC STORAGE
n/a
0.14%
203.
SYNOPSYS INC
n/a
0.14%
204.
TAKE-TWO INTERACTIVE SOFTWARE INC.
n/a
0.14%
205.
UBS AG STAMFORD BRANCH
n/a
0.14%
206.
WELLTOWER INC.
n/a
0.14%
207.
XCEL ENERGY INC
n/a
0.14%
208.
AUTOMATIC DATA PROCESSING, INC.
n/a
0.13%
209.
BOSTON PROPERTIES LP
n/a
0.13%
210.
BROOKFIELD FINANCE INC.
n/a
0.13%
211.
CENTERPOINT ENERGY RESOURCES CORP.
n/a
0.13%
212.
EXELON CORP.
n/a
0.13%
213.
JEFFERIES FINANCIAL GROUP INC
n/a
0.13%
214.
LAS VEGAS SANDS CORP
n/a
0.13%
215.
MOTOROLA SOLUTIONS INC
n/a
0.13%
216.
n/a
n/a
0.13%
217.
NATIONAL GRID PLC
n/a
0.13%
218.
OTIS WORLDWIDE CORP.
n/a
0.13%
219.
PACCAR FINANCIAL CORP
n/a
0.13%
220.
AMCOR FLEXIBLES NORTH AMERICA INC
n/a
0.12%
221.
ATHENE HOLDING LTD
n/a
0.12%
222.
BLUE OWL CAPITAL CORP.
n/a
0.12%
223.
BOOKING HOLDINGS INC
n/a
0.12%
224.
CANADIAN PACIFIC RAILWAY COMPANY
n/a
0.12%
225.
DOW CHEMICAL CO. (THE)
n/a
0.12%
226.
KELLANOVA
n/a
0.12%
227.
LKQ CORPORATION
n/a
0.12%
228.
MARRIOTT INTERNATIONAL, INC.
n/a
0.12%
229.
n/a
n/a
0.12%
230.
n/a
n/a
0.12%
231.
NISOURCE INC.
n/a
0.12%
232.
PFIZER INC.
n/a
0.12%
233.
TARGET CORP.
n/a
0.12%
234.
THE TJX COMPANIES INC.
n/a
0.12%
235.
UBS AG NEW YORK BRANCH
n/a
0.12%
236.
UNION PACIFIC CORPORATION
n/a
0.12%
237.
XYLEM, INC.
n/a
0.12%
238.
AMRIZE FINANCE US LLC
n/a
0.11%
239.
B.A.T. INTERNATIONAL FINANCE PLC
n/a
0.11%
240.
CONCENTRIX CORP.
n/a
0.11%
241.
GE HEALTHCARE TECHNOLOGIES INC.
n/a
0.11%
242.
INTUIT INC
n/a
0.11%
243.
IQVIA INC
n/a
0.11%
244.
JOHNSON & JOHNSON
n/a
0.11%
245.
MONDELEZ INTERNATIONAL INC.
n/a
0.11%
246.
MOODYS CORP.
n/a
0.11%
247.
n/a
n/a
0.11%
248.
S&P GLOBAL INC
n/a
0.11%
249.
SIMON PROPERTY GROUP LP
n/a
0.11%
250.
SOUTHWEST AIRLINES CO.
n/a
0.11%
251.
SPIRIT AEROSYSTEMS INC
n/a
0.11%
252.
TEXAS INSTRUMENTS INC.
n/a
0.11%
253.
THE J M SMUCKER COMPANY
n/a
0.11%
254.
WILLIAMS COMPANIES INC. (THE)
n/a
0.11%
255.
ZIONS BANCORPORATION NATL ASSN GLOBAL BANK
n/a
0.11%
256.
ABBOTT LABORATORIES
n/a
0.10%
257.
ARES MANAGEMENT CORPORATION
n/a
0.10%
258.
C.H. ROBINSON WORLDWIDE INC
n/a
0.10%
259.
EDWARDS LIFESCIENCES CORPORATION
n/a
0.10%
260.
ENTERGY CORPORATION
n/a
0.10%
261.
FAIRFAX FINANCIAL HOLDINGS LIMITED
n/a
0.10%
262.
GOLUB CAPITAL BDC INC.
n/a
0.10%
263.
HORMEL FOODS CORP
n/a
0.10%
264.
KIMBERLY-CLARK CORPORATION
n/a
0.10%
265.
LAZARD GROUP LLC
n/a
0.10%
266.
NASDAQ INC
n/a
0.10%
267.
NOVARTIS CAPITAL CORPORATION
n/a
0.10%
268.
NUTRIEN LTD
n/a
0.10%
269.
NXP B V / NXP FUNDING LLC & NXP USA INC
n/a
0.10%
270.
PAYPAL HOLDINGS INC.
n/a
0.10%
271.
QUALCOMM INC.
n/a
0.10%
272.
THE ESTEE LAUDER COMPANIES INC.
n/a
0.10%
273.
U.S. BANK NATIONAL ASSOCIATION
n/a
0.10%
274.
WALT DISNEY COMPANY
n/a
0.10%
275.
ZIMMER BIOMET HOLDINGS INC
n/a
0.10%
276.
ADVANCED MICRO DEVICES INC.
n/a
0.09%
277.
AMERICAN WATER CAPITAL CORP
n/a
0.09%
278.
BLACKSTONE PRIVATE CREDIT FUND
n/a
0.09%
279.
BLUE OWL TECHNOLOGY FINANCE CORP.
n/a
0.09%
280.
BRITISH TELECOMMUNICATIONS PLC
n/a
0.09%
281.
BROWN & BROWN INC
n/a
0.09%
282.
DTE ELECTRIC CO.
n/a
0.09%
283.
EOG RESOURCES INC.
n/a
0.09%
284.
GLOBE LIFE INC
n/a
0.09%
285.
GOLDMAN SACHS PRIVATE CREDIT CORP.
n/a
0.09%
286.
HP INC
n/a
0.09%
287.
INGERSOLL RAND INC
n/a
0.09%
288.
O'REILLY AUTOMOTIVE INC.
n/a
0.09%
289.
REVVITY INC
n/a
0.09%
290.
SANOFI SA
n/a
0.09%
291.
SUZANO AUSTRIA GMBH
n/a
0.09%
292.
SYNCHRONY FINANCIAL
n/a
0.09%
293.
THE CLOROX COMPANY
n/a
0.09%
294.
THE SHERWIN-WILLIAMS COMPANY
n/a
0.09%
295.
TRIMBLE INC
n/a
0.09%
296.
VALERO ENERGY CORP.
n/a
0.09%
297.
VERALTO CORP.
n/a
0.09%
298.
BP CAPITAL MARKETS PLC
n/a
0.08%
299.
COMCAST CORPORATION
n/a
0.08%
300.
DUKE ENERGY PROGRESS LLC
n/a
0.08%
301.
DXC TECHNOLOGY COMPANY
n/a
0.08%
302.
EASTMAN CHEMICAL COMPANY
n/a
0.08%
303.
HEALTHPEAK PROPERTIES INC
n/a
0.08%
304.
JACOBS ENGINEERING GROUP INC.
n/a
0.08%
305.
LENNOX INTERNATIONAL INC.
n/a
0.08%
306.
MASCO CORPORATION
n/a
0.08%
307.
NORFOLK SOUTHERN CORPORATION
n/a
0.08%
308.
PROLOGIS, L.P.
n/a
0.08%
309.
QUANTA SERVICES, INC.
n/a
0.08%
310.
SAN DIEGO GAS & ELECTRIC COMPANY
n/a
0.08%
311.
SANTANDER UK GROUP HOLDINGS PLC
n/a
0.08%
312.
SOUTHERN CO.
n/a
0.08%
313.
TELEDYNE TECHNOLOGIES INC
n/a
0.08%
314.
THERMO FISHER SCIENTIFIC INC
n/a
0.08%
315.
VENTAS REALTY LIMITED PARTNERSHIP
n/a
0.08%
316.
VMWARE LLC
n/a
0.08%
317.
WASTE CONNECTIONS INC.
n/a
0.08%
318.
AMERICAN HOMES 4 RENT L P
n/a
0.07%
319.
BAIDU INC.
n/a
0.07%
320.
BLOCK FINANCIAL LLC
n/a
0.07%
321.
GENERAL DYNAMICS CORPORATION
n/a
0.07%
322.
MAREX GROUP PLC
n/a
0.07%
323.
SERVICENOW INC
n/a
0.07%
324.
STANLEY BLACK & DECKER, INC.
n/a
0.07%
325.
STEEL DYNAMICS, INC.
n/a
0.07%
326.
VIRGINIA ELECTRIC AND POWER COMPANY
n/a
0.07%
327.
WRKCO INC
n/a
0.07%
328.
3M COMPANY
n/a
0.06%
329.
ARROW ELECTRONICS, INC.
n/a
0.06%
330.
AUTOZONE, INC.
n/a
0.06%
331.
AVNET, INC.
n/a
0.06%
332.
BAXTER INTERNATIONAL, INC.
n/a
0.06%
333.
BERKSHIRE HATHAWAY ENERGY COMPANY
n/a
0.06%
334.
BEST BUY CO INC.
n/a
0.06%
335.
CDW LLC / CDW FINANCE CORP
n/a
0.06%
336.
COMMONWEALTH EDISON COMPANY
n/a
0.06%
337.
CUBESMART LP
n/a
0.06%
338.
DUKE ENERGY CAROLINAS LLC
n/a
0.06%
339.
HERSHEY CO. (THE)
n/a
0.06%
340.
HUNTINGTON INGALLS INDUSTRIES, INC.
n/a
0.06%
341.
JABIL INC
n/a
0.06%
342.
LINCOLN NATIONAL CORP.
n/a
0.06%
343.
MOHAWK INDUSTRIES, INC.
n/a
0.06%
344.
NORTHERN TRUST CORPORATION
n/a
0.06%
345.
NUCOR CORPORATION
n/a
0.06%
346.
NXP BV/NXP FUNDING LLC
n/a
0.06%
347.
OMEGA HEALTHCARE INVESTORS, INC.
n/a
0.06%
348.
RIO TINTO FINANCE (USA) LIMITED
n/a
0.06%
349.
TD SYNNEX CORP
n/a
0.06%
350.
TOYOTA MOTOR CORP.
n/a
0.06%
351.
TRANE TECHNOLOGIES HOLDCO INC.
n/a
0.06%
352.
AVERY DENNISON CORPORATION
n/a
0.05%
353.
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
n/a
0.05%
354.
DIAGEO CAPITAL PLC
n/a
0.05%
355.
EQT CORPORATION
n/a
0.05%
356.
ERP OPERATING LIMITED PARTNERSHIP
n/a
0.05%
357.
GILEAD SCIENCES INC.
n/a
0.05%
358.
GLP CAPITAL L.P. AND GLP FINANCING II, INC.
n/a
0.05%
359.
HYATT HOTELS CORPORATION
n/a
0.05%
360.
INTERSTATE POWER & LIGHT COMPANY
n/a
0.05%
361.
KIRBY CORP
n/a
0.05%
362.
ROYAL CARIBBEAN GROUP
n/a
0.05%
363.
SOUTHWESTERN ELECTRIC POWER COMPANY
n/a
0.05%
364.
TAKEOFF MERGER SUBORDINATED INC.
n/a
0.05%
365.
WOODSIDE FINANCE LTD.
n/a
0.05%
366.
CME GROUP INC.
n/a
0.03%
367.
GOLUB CAPITAL PRIVATE CREDIT FUND
n/a
0.03%
368.
MYLAN INC
n/a
0.03%
369.
COLGATE-PALMOLIVE CO.
n/a
0.02%
370.
PINNACLE BANK NASHVILLE TENNESSEE
n/a
0.02%
371.
THE PROCTER & GAMBLE CO.
n/a
0.02%
372.
US DOLLAR
n/a
0.00%