VBCD: VANGUARD TARGET MATURITY 2030 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: VBCD
What this ETF is trying to do
The Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is an exchange-traded fund. Based on its name, it focuses on corporate bonds that are intended to reach a specific "maturity" date around the year 2030. This type of fund typically holds debt from various companies.
What the numbers show
As of September 21, 2026, the current price of one share is $73.95.
Please note that specific performance data, such as the year-to-date price return or the one-year total return, was not supplied in the current data set. Because this information is missing, we cannot say how much the share price has changed over the last year or three years. Additionally, an estimated price from roughly one year ago is not available for this ETF.
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 1.55%. Over the last 12 months, the trailing distributions were $1.15 per share.
The fund usually pays these distributions on a quarterly basis, though it has made 5 payments in the last year. Most of these payments have occurred on Mondays. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as a "total return."
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. While some investors worry about this, there is no severe erosion-risk flag for VBCD. The current erosion score is unavailable because there is not enough verified price history to provide a label.
Top Holdings
The following are the top holdings in this fund. Please note that this is a partial list, as the fund holds 422 total assets. Holdings can change over time.
• Bank of America Corp. (1.73%)
• Morgan Stanley (1.64%)
• JPMorgan Chase & Co. (1.42%)
• Citigroup Inc. (1.17%)
• Broadcom Inc (1.10%)
• T-Mobile USA, Inc. (1.01%)
• Sumitomo Mitsui Financial Group Inc. (1.00%)
• Deutsche Bank AG New York Branch (0.82%)
• Boeing Co. (0.80%)
• Mitsubishi UFJ Financial Group Inc. (0.77%)
Pros
• The fund provides regular cash distributions.
• It holds a large number of different assets (422 total holdings), which provides broad exposure to various companies.
Cons
• The income rating grade is a "D," which suggests the income level may be lower compared to other options.
• Specific price return and total return data were not available to review past performance.
Beginner takeaway
When looking at an ETF like VBCD, it is important to distinguish between the share price and the distributions you receive. While the fund pays out cash, a high yield alone does not tell you how the total value of your investment is performing. Always look for both price changes and total return data to get the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
422 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BANK OF AMERICA CORP. | n/a | 1.73% |
| 2 | MORGAN STANLEY | n/a | 1.64% |
| 3 | JPMORGAN CHASE & CO. | n/a | 1.42% |
| 4 | CITIGROUP INC. | n/a | 1.17% |
| 5 | BROADCOM INC | n/a | 1.10% |
| 6 | T-MOBILE USA, INC. | n/a | 1.01% |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC. | n/a | 1.00% |
| 8 | DEUTSCHE BANK AG NEW YORK BRANCH | n/a | 0.82% |
| 9 | BOEING CO. | n/a | 0.80% |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC. | n/a | 0.77% |
Show all 422 holdings
1.
BANK OF AMERICA CORP.
n/a
1.73%
2.
MORGAN STANLEY
n/a
1.64%
3.
JPMORGAN CHASE & CO.
n/a
1.42%
4.
CITIGROUP INC.
n/a
1.17%
5.
BROADCOM INC
n/a
1.10%
6.
T-MOBILE USA, INC.
n/a
1.01%
7.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
1.00%
8.
DEUTSCHE BANK AG NEW YORK BRANCH
n/a
0.82%
9.
BOEING CO.
n/a
0.80%
10.
MITSUBISHI UFJ FINANCIAL GROUP INC.
n/a
0.77%
11.
TOYOTA MOTOR CREDIT CORP.
n/a
0.75%
12.
MIZUHO FINANCIAL GROUP INC.
n/a
0.71%
13.
BANCO SANTANDER SA
n/a
0.70%
14.
ROYAL BANK OF CANADA
n/a
0.70%
15.
HSBC HOLDINGS PLC
n/a
0.68%
16.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
0.66%
17.
AT&T INC
n/a
0.65%
18.
WELLS FARGO & CO.
n/a
0.65%
19.
COMCAST CORPORATION
n/a
0.62%
20.
CVS HEALTH CORP
n/a
0.62%
21.
n/a
n/a
0.62%
22.
AMERICAN EXPRESS COMPANY
n/a
0.60%
23.
APPLE INC.
n/a
0.57%
24.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.57%
25.
AMERICAN TOWER CORPORATION
n/a
0.56%
26.
U.S. BANCORP.
n/a
0.55%
27.
PHILIP MORRIS INTERNATIONAL INC.
n/a
0.53%
28.
n/a
n/a
0.52%
29.
PFIZER INC.
n/a
0.52%
30.
BANK OF NOVA SCOTIA
n/a
0.51%
31.
FORD MOTOR CREDIT COMPANY LLC
n/a
0.49%
32.
VERIZON COMMUNICATIONS INC.
n/a
0.49%
33.
PEPSICO INC
n/a
0.48%
34.
THE PROCTER & GAMBLE CO.
n/a
0.48%
35.
NOVARTIS CAPITAL CORPORATION
n/a
0.46%
36.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.45%
37.
META PLATFORMS INC
n/a
0.44%
38.
BRITISH TELECOMMUNICATIONS PLC
n/a
0.42%
39.
CAPITAL ONE FINANCIAL CORP.
n/a
0.42%
40.
DOMINION ENERGY INC
n/a
0.42%
41.
GOLDMAN SACHS GROUP, INC.
n/a
0.42%
42.
BARCLAYS PLC
n/a
0.40%
43.
COCA-COLA CO (THE)
n/a
0.40%
44.
GLOBAL PAYMENTS INC
n/a
0.40%
45.
INTEL CORPORATION
n/a
0.40%
46.
BHP BILLITON FINANCE (USA) LTD.
n/a
0.39%
47.
JOHNSON & JOHNSON
n/a
0.39%
48.
COMMONSPIRIT HEALTH
n/a
0.38%
49.
ALPHABET INC.
n/a
0.37%
50.
LOWES COMPANIES, INC.
n/a
0.36%
51.
STATE STREET CORP.
n/a
0.36%
52.
INTERNATIONAL BUSINESS MACHINES CORP.
n/a
0.35%
53.
MCDONALD'S CORP.
n/a
0.35%
54.
NOMURA HOLDINGS INC.
n/a
0.34%
55.
SHELL FINANCE US INC.
n/a
0.34%
56.
SYSCO CORPORATION
n/a
0.34%
57.
THE CIGNA GROUP
n/a
0.34%
58.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.33%
59.
WILLIAMS COMPANIES INC. (THE)
n/a
0.33%
60.
B.A.T. CAPITAL CORPORATION
n/a
0.32%
61.
CHEVRON USA INC
n/a
0.32%
62.
OCCIDENTAL PETROLEUM CORP.
n/a
0.32%
63.
BP CAPITAL MARKETS AMERICA, INC.
n/a
0.31%
64.
ENBRIDGE INC.
n/a
0.31%
65.
GENERAL MILLS, INC.
n/a
0.31%
66.
ORACLE CORP.
n/a
0.31%
67.
ADOBE INC
n/a
0.30%
68.
AMERICAN HONDA FINANCE CORPORATION
n/a
0.30%
69.
MERCK & CO., INC
n/a
0.30%
70.
TRUIST FINANCIAL CORP.
n/a
0.29%
71.
AMPHENOL CORPORATION
n/a
0.28%
72.
HOME DEPOT INC.
n/a
0.28%
73.
VALE OVERSEAS LIMITED
n/a
0.28%
74.
3M COMPANY
n/a
0.27%
75.
CARRIER GLOBAL CORPORATION
n/a
0.27%
76.
EXXON MOBIL CORP.
n/a
0.27%
77.
WESTPAC BANKING CORP.
n/a
0.27%
78.
CANADIAN IMPERIAL BANK OF COMMERCE
n/a
0.26%
79.
FISERV INC.
n/a
0.26%
80.
RIO TINTO FINANCE (USA) PLC
n/a
0.26%
81.
ABBVIE INC.
n/a
0.25%
82.
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
n/a
0.25%
83.
CITIZENS FINANCIAL GROUP INC
n/a
0.25%
84.
ELEVANCE HEALTH INC.
n/a
0.25%
85.
NORTHERN TRUST CORPORATION
n/a
0.25%
86.
ONEOK INC.
n/a
0.25%
87.
STRYKER CORPORATION
n/a
0.25%
88.
ARES CAPITAL CORP.
n/a
0.24%
89.
EQUINIX, INC.
n/a
0.24%
90.
WALMART INC
n/a
0.24%
91.
CHEVRON CORP.
n/a
0.23%
92.
COSTCO WHOLESALE CORPORATION
n/a
0.23%
93.
HONDA MOTOR CO LTD.
n/a
0.23%
94.
n/a
n/a
0.23%
95.
QUALCOMM INC.
n/a
0.23%
96.
LLOYDS BANKING GROUP PLC
n/a
0.22%
97.
MARRIOTT INTERNATIONAL, INC.
n/a
0.22%
98.
MASTERCARD INCORPORATED
n/a
0.22%
99.
PAYCHEX INC
n/a
0.22%
100.
PROLOGIS, L.P.
n/a
0.22%
101.
UNITEDHEALTH GROUP INC.
n/a
0.22%
102.
BIOGEN INC
n/a
0.21%
103.
CONOCOPHILLIPS CO.
n/a
0.21%
104.
HCA INC.
n/a
0.21%
105.
MPLX LP
n/a
0.21%
106.
NVIDIA CORP.
n/a
0.21%
107.
WASTE MANAGEMENT, INC.
n/a
0.21%
108.
AUTOZONE, INC.
n/a
0.20%
109.
CARLISLE COMPANIES INC.
n/a
0.20%
110.
CHARLES SCHWAB CORP. (THE)
n/a
0.20%
111.
CONSUMERS ENERGY COMPANY
n/a
0.20%
112.
CRH SMW FINANCE DAC
n/a
0.20%
113.
CROWN CASTLE INC.
n/a
0.20%
114.
DIAGEO INVESTMENT CORPORATION
n/a
0.20%
115.
DUKE ENERGY CORP
n/a
0.20%
116.
EQUINIX EUROPE 2 FINANCING CORP LLC
n/a
0.20%
117.
n/a
n/a
0.20%
118.
NIKE, INC.
n/a
0.20%
119.
OTIS WORLDWIDE CORP.
n/a
0.20%
120.
SBA COMMUNICATIONS CORP.
n/a
0.20%
121.
SERVICENOW INC
n/a
0.20%
122.
SIMON PROPERTY GROUP LP
n/a
0.20%
123.
SUMISHO AIR LEASE CORP.
n/a
0.20%
124.
TELEFONICA EUROPE B V
n/a
0.20%
125.
THE ESTEE LAUDER COMPANIES INC.
n/a
0.20%
126.
UNION PACIFIC CORPORATION
n/a
0.20%
127.
UNITED PARCEL SERVICE, INC.
n/a
0.20%
128.
VALERO ENERGY CORP.
n/a
0.20%
129.
VISA INC
n/a
0.20%
130.
WEYERHAEUSER COMPANY
n/a
0.20%
131.
XILINX INC.
n/a
0.20%
132.
CANADIAN PACIFIC RAILWAY COMPANY
n/a
0.19%
133.
DUKE ENERGY FLORIDA LLC
n/a
0.19%
134.
ELI LILLY & CO.
n/a
0.19%
135.
EXELON CORP.
n/a
0.19%
136.
GE HEALTHCARE TECHNOLOGIES INC.
n/a
0.19%
137.
KEURIG DR PEPPER INC
n/a
0.19%
138.
LPL HOLDINGS INC.
n/a
0.19%
139.
NATWEST GROUP PLC
n/a
0.19%
140.
SANTANDER UK GROUP HOLDINGS PLC
n/a
0.19%
141.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.19%
142.
TRANSCANADA PIPELINES LIMITED
n/a
0.19%
143.
WOODSIDE FINANCE LTD.
n/a
0.19%
144.
ALTRIA GROUP, INC.
n/a
0.18%
145.
AMCOR FLEXIBLES NORTH AMERICA INC
n/a
0.18%
146.
AMGEN INC.
n/a
0.18%
147.
ASTRAZENECA PLC
n/a
0.18%
148.
BERKSHIRE HATHAWAY FINANCE CORPORATION
n/a
0.18%
149.
BLACKSTONE REG FINANCE CO LLC
n/a
0.18%
150.
BLOCK FINANCIAL LLC
n/a
0.18%
151.
CARDINAL HEALTH, INC.
n/a
0.18%
152.
CBRE SERVICES INC
n/a
0.18%
153.
CDW LLC / CDW FINANCE CORP
n/a
0.18%
154.
CGI INC
n/a
0.18%
155.
CONAGRA BRANDS INC
n/a
0.18%
156.
DEERE & COMPANY
n/a
0.18%
157.
DTE ENERGY CO.
n/a
0.18%
158.
EQUIFAX INC.
n/a
0.18%
159.
ERP OPERATING LIMITED PARTNERSHIP
n/a
0.18%
160.
EVERSOURCE ENERGY
n/a
0.18%
161.
FAIRFAX FINANCIAL HOLDINGS LIMITED
n/a
0.18%
162.
FIDELITY NATIONAL FINANCIAL, INC.
n/a
0.18%
163.
FLORIDA POWER & LIGHT CO.
n/a
0.18%
164.
n/a
n/a
0.18%
165.
NORTHROP GRUMMAN CORPORATION
n/a
0.18%
166.
TEXAS INSTRUMENTS INC.
n/a
0.18%
167.
TRUIST BANK (NORTH CAROLINA)
n/a
0.18%
168.
UBER TECHNOLOGIES INC
n/a
0.18%
169.
WALT DISNEY COMPANY
n/a
0.18%
170.
XCEL ENERGY INC
n/a
0.18%
171.
ZIMMER BIOMET HOLDINGS INC
n/a
0.18%
172.
AMERICA MOVIL S.A.B. DE C.V.
n/a
0.17%
173.
BERKSHIRE HATHAWAY ENERGY COMPANY
n/a
0.17%
174.
BOSTON SCIENTIFIC CORPORATION
n/a
0.17%
175.
BRISTOL-MYERS SQUIBB COMPANY
n/a
0.17%
176.
CAPITAL ONE, NATIONAL ASSOCIATION
n/a
0.17%
177.
ENTERPRISE PRODUCTS OPERATING LLC
n/a
0.17%
178.
EXPEDIA GROUP INC
n/a
0.17%
179.
HUNTINGTON BANCSHARES INCORPORATED
n/a
0.17%
180.
n/a
n/a
0.17%
181.
REGAL REXNORD CORPORATION
n/a
0.17%
182.
REGENERON PHARMACEUTICALS, INC.
n/a
0.17%
183.
STARBUCKS CORP.
n/a
0.17%
184.
THE TORONTO-DOMINION BANK
n/a
0.17%
185.
TOTALENERGIES CAPITAL INTERNATIONAL S.A.
n/a
0.17%
186.
WESTERN MIDSTREAM OPERATING LP
n/a
0.17%
187.
BLACKROCK INC.
n/a
0.16%
188.
CONSTELLATION BRANDS, INC.
n/a
0.16%
189.
ENERGY TRANSFER LP
n/a
0.16%
190.
JOHN DEERE CAPITAL CORP.
n/a
0.16%
191.
KENVUE INC.
n/a
0.16%
192.
KINDER MORGAN, INC.
n/a
0.16%
193.
MARATHON PETROLEUM CORP.
n/a
0.16%
194.
MICROCHIP TECHNOLOGY INCORPORATED
n/a
0.16%
195.
REPUBLIC SERVICES, INC.
n/a
0.16%
196.
VENTAS REALTY LIMITED PARTNERSHIP
n/a
0.16%
197.
AFLAC INCORPORATED
n/a
0.15%
198.
ALIBABA GROUP HOLDING LTD.
n/a
0.15%
199.
AMRIZE FINANCE US LLC
n/a
0.15%
200.
AON CORP.
n/a
0.15%
201.
ARCHER-DANIELS-MIDLAND CO.
n/a
0.15%
202.
BANK OF MONTREAL
n/a
0.15%
203.
CENCORA INC
n/a
0.15%
204.
CISCO SYSTEMS, INC.
n/a
0.15%
205.
DELTA AIR LINES INC.
n/a
0.15%
206.
DIAGEO CAPITAL PLC
n/a
0.15%
207.
GENERAL DYNAMICS CORPORATION
n/a
0.15%
208.
HALLIBURTON COMPANY
n/a
0.15%
209.
HP INC
n/a
0.15%
210.
JEFFERIES FINANCIAL GROUP INC
n/a
0.15%
211.
METLIFE INC.
n/a
0.15%
212.
NEXTERA ENERGY CAPITAL HOLDINGS INC
n/a
0.15%
213.
NISOURCE INC.
n/a
0.15%
214.
PIONEER NATURAL RESOURCES COMPANY
n/a
0.15%
215.
SUZANO AUSTRIA GMBH
n/a
0.15%
216.
VICI PROPERTIES LP
n/a
0.15%
217.
WELLTOWER OP LLC
n/a
0.15%
218.
BLUE OWL CREDIT INCOME CORP.
n/a
0.14%
219.
CHUBB INA HOLDINGS LLC
n/a
0.14%
220.
COCA-COLA FEMSA SAB DE CV
n/a
0.14%
221.
DOLLAR GENERAL CORPORATION
n/a
0.14%
222.
GE AEROSPACE
n/a
0.14%
223.
GILEAD SCIENCES INC.
n/a
0.14%
224.
HUNTINGTON INGALLS INDUSTRIES, INC.
n/a
0.14%
225.
ING GROEP N.V.
n/a
0.14%
226.
n/a
n/a
0.14%
227.
NATIONAL AUSTRALIA BANK LTD.
n/a
0.14%
228.
NVR INC
n/a
0.14%
229.
NXP B V / NXP FUNDING LLC & NXP USA INC
n/a
0.14%
230.
PAYPAL HOLDINGS INC.
n/a
0.14%
231.
PRUDENTIAL FUNDING ASIA PLC
n/a
0.14%
232.
QUANTA SERVICES, INC.
n/a
0.14%
233.
ROYALTY PHARMA PLC
n/a
0.14%
234.
RTX CORP.
n/a
0.14%
235.
THE SHERWIN-WILLIAMS COMPANY
n/a
0.14%
236.
AIR PRODUCTS & CHEMICALS, INC.
n/a
0.13%
237.
DIAMONDBACK ENERGY INC
n/a
0.13%
238.
EBAY INC.
n/a
0.13%
239.
EXTRA SPACE STORAGE LP
n/a
0.13%
240.
HONEYWELL INTERNATIONAL INC.
n/a
0.13%
241.
HORMEL FOODS CORP
n/a
0.13%
242.
HUNTINGTON NATIONAL BANK MARYLAND
n/a
0.13%
243.
MARSH & MCLENNAN COMPANIES, INC.
n/a
0.13%
244.
SMITH & NEPHEW PLC
n/a
0.13%
245.
VIATRIS INC
n/a
0.13%
246.
AUTOMATIC DATA PROCESSING, INC.
n/a
0.12%
247.
BECTON, DICKINSON AND COMPANY
n/a
0.12%
248.
BRIXMOR OPERATING PARTNERSHIP LP
n/a
0.12%
249.
BROOKFIELD FINANCE INC.
n/a
0.12%
250.
BROWN & BROWN INC
n/a
0.12%
251.
CATERPILLAR INC
n/a
0.12%
252.
CME GROUP INC.
n/a
0.12%
253.
CUMMINS INC.
n/a
0.12%
254.
DENTSPLY SIRONA INC
n/a
0.12%
255.
DOW CHEMICAL CO. (THE)
n/a
0.12%
256.
FOX CORPORATION
n/a
0.12%
257.
FRANKLIN TEMPLETON INC.
n/a
0.12%
258.
GLAXOSMITHKLINE CAPITAL INC.
n/a
0.12%
259.
HEWLETT PACKARD ENTERPRISE CO.
n/a
0.12%
260.
KEYSIGHT TECHNOLOGIES, INC.
n/a
0.12%
261.
LEIDOS INC
n/a
0.12%
262.
LENNAR CORP.
n/a
0.12%
263.
M&T BANK CORPORATION
n/a
0.12%
264.
MOTOROLA SOLUTIONS INC
n/a
0.12%
265.
n/a
n/a
0.12%
266.
n/a
n/a
0.12%
267.
PHILLIPS 66
n/a
0.12%
268.
QUEST DIAGNOSTICS INCORPORATED
n/a
0.12%
269.
RELX CAPITAL INC.
n/a
0.12%
270.
SMURFIT KAPPA TREASURY UNLIMITED COMPANY
n/a
0.12%
271.
SYNCHRONY FINANCIAL
n/a
0.12%
272.
THERMO FISHER SCIENTIFIC INC
n/a
0.12%
273.
VMWARE LLC
n/a
0.12%
274.
YALE UNIVERSITY
n/a
0.12%
275.
ZOETIS INC.
n/a
0.12%
276.
ALABAMA POWER CO.
n/a
0.11%
277.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
n/a
0.11%
278.
APPLIED MATERIALS INC.
n/a
0.11%
279.
ARES STRATEGIC INCOME FUND
n/a
0.11%
280.
ASCENSION HEALTH ALLIANCE
n/a
0.11%
281.
BGC GROUP INC
n/a
0.11%
282.
CAMDEN PROPERTY TRUST
n/a
0.11%
283.
ECOLAB INC.
n/a
0.11%
284.
EDISON INTERNATIONAL
n/a
0.11%
285.
EOG RESOURCES INC.
n/a
0.11%
286.
EQT CORPORATION
n/a
0.11%
287.
FLEX LTD.
n/a
0.11%
288.
HOST HOTELS & RESORTS, L.P.
n/a
0.11%
289.
J. B. HUNT TRANSPORT SERVICES, INC.
n/a
0.11%
290.
KEYCORP
n/a
0.11%
291.
KIMBERLY-CLARK CORPORATION
n/a
0.11%
292.
KRAFT HEINZ FOODS COMPANY
n/a
0.11%
293.
LAM RESEARCH CORPORATION
n/a
0.11%
294.
LELAND STANFORD JUNIOR UNIVERSITY
n/a
0.11%
295.
LINDE INC.
n/a
0.11%
296.
LOCKHEED MARTIN CORPORATION
n/a
0.11%
297.
MAGNA INTERNATIONAL INC
n/a
0.11%
298.
PLAINS ALL AMERICAN PIPELINE L.P.
n/a
0.11%
299.
SIXTH STREET LENDING PARTNERS
n/a
0.11%
300.
SOUTHERN CO.
n/a
0.11%
301.
STANLEY BLACK & DECKER, INC.
n/a
0.11%
302.
TAPESTRY INC
n/a
0.11%
303.
TARGA RESOURCES CORP.
n/a
0.11%
304.
UNIVERSAL HEALTH SERVICES, INC.
n/a
0.11%
305.
VULCAN MATERIALS COMPANY
n/a
0.11%
306.
WELLTOWER INC.
n/a
0.11%
307.
AMERICAN HOMES 4 RENT L P
n/a
0.10%
308.
ANALOG DEVICES INC.
n/a
0.10%
309.
BOSTON PROPERTIES LP
n/a
0.10%
310.
BRIGHTHOUSE FINANCIAL INC.
n/a
0.10%
311.
BUNGE LTD FINANCE CORP.
n/a
0.10%
312.
GENERAL MOTORS COMPANY
n/a
0.10%
313.
GEORGIA POWER COMPANY
n/a
0.10%
314.
HEALTHCARE REALTY HOLDINGS L.P
n/a
0.10%
315.
HEALTHPEAK PROPERTIES INC
n/a
0.10%
316.
JD.COM INC.
n/a
0.10%
317.
SUTTER HEALTH
n/a
0.10%
318.
TARGET CORP.
n/a
0.10%
319.
US DOLLAR
n/a
0.10%
320.
VIVMARK RESIDENTIAL
n/a
0.10%
321.
ABBOTT LABORATORIES
n/a
0.09%
322.
INGREDION INCORPORATED
n/a
0.09%
323.
TEXTRON INC.
n/a
0.09%
324.
TOYOTA MOTOR CORP.
n/a
0.09%
325.
AEP TEXAS INC
n/a
0.08%
326.
ALLY FINANCIAL INC.
n/a
0.08%
327.
ANGLOGOLD ASHANTI HOLDINGS PLC
n/a
0.08%
328.
ASTRAZENECA FINANCE LLC
n/a
0.08%
329.
ATHENE HOLDING LTD
n/a
0.08%
330.
AUTONATION, INC.
n/a
0.08%
331.
BEST BUY CO INC.
n/a
0.08%
332.
BLUE OWL CAPITAL CORP.
n/a
0.08%
333.
BROOKFIELD ASSET MANAGEMENT LTD
n/a
0.08%
334.
CENTERPOINT ENERGY RESOURCES CORP.
n/a
0.08%
335.
D.R. HORTON, INC.
n/a
0.08%
336.
DTE ELECTRIC CO.
n/a
0.08%
337.
EATON CAPITAL UNLIMITED CO.
n/a
0.08%
338.
ENTERGY CORPORATION
n/a
0.08%
339.
EPR PROPERTIES
n/a
0.08%
340.
ESSENTIAL UTILITIES INC
n/a
0.08%
341.
ESSEX PORTFOLIO LP
n/a
0.08%
342.
FIRST CITIZENS BANCSHARES INC (DELAWARE)
n/a
0.08%
343.
FIRSTENERGY CORP.
n/a
0.08%
344.
FLOWSERVE CORPORATION
n/a
0.08%
345.
GOLDMAN SACHS PRIVATE CREDIT CORP.
n/a
0.08%
346.
HUMANA INC.
n/a
0.08%
347.
LAS VEGAS SANDS CORP
n/a
0.08%
348.
LOEWS CORPORATION
n/a
0.08%
349.
LYB INTERNATIONAL FINANCE III LLC
n/a
0.08%
350.
MOHAWK INDUSTRIES, INC.
n/a
0.08%
351.
n/a
n/a
0.08%
352.
n/a
n/a
0.08%
353.
NORFOLK SOUTHERN CORPORATION
n/a
0.08%
354.
PUGET ENERGY INC
n/a
0.08%
355.
PVH CORP.
n/a
0.08%
356.
S&P GLOBAL INC
n/a
0.08%
357.
SANDS CHINA LTD.
n/a
0.08%
358.
STEEL DYNAMICS, INC.
n/a
0.08%
359.
THE ALLSTATE CORPORATION
n/a
0.08%
360.
THE CAMPBELLS CO.
n/a
0.08%
361.
THE J M SMUCKER COMPANY
n/a
0.08%
362.
TRACTOR SUPPLY CO
n/a
0.08%
363.
UDR INC
n/a
0.08%
364.
WASTE CONNECTIONS INC.
n/a
0.08%
365.
ACUITY BRANDS LIGHTING, INC.
n/a
0.07%
366.
AGILENT TECHNOLOGIES INC.
n/a
0.07%
367.
AMERICAN WATER CAPITAL CORP
n/a
0.07%
368.
AUTODESK INC
n/a
0.07%
369.
AVERY DENNISON CORPORATION
n/a
0.07%
370.
BLACKSTONE PRIVATE CREDIT FUND
n/a
0.07%
371.
BLACKSTONE SECURED LENDING FUND
n/a
0.07%
372.
CANADIAN NATURAL RESOURCES LIMITED
n/a
0.07%
373.
CNA FINANCIAL CORPORATION
n/a
0.07%
374.
CNH INDUSTRIAL CAPITAL LLC
n/a
0.07%
375.
COUSINS PROPERTIES LP
n/a
0.07%
376.
EIDP INC
n/a
0.07%
377.
EMERSON ELECTRIC CO.
n/a
0.07%
378.
FIRST HORIZON CORPORATION
n/a
0.07%
379.
GATX CORPORATION
n/a
0.07%
380.
GENUINE PARTS CO
n/a
0.07%
381.
GOLUB CAPITAL PRIVATE CREDIT FUND
n/a
0.07%
382.
HERSHEY CO. (THE)
n/a
0.07%
383.
IDEX CORPORATION
n/a
0.07%
384.
ILLUMINA INC
n/a
0.07%
385.
INTUIT INC
n/a
0.07%
386.
JABIL INC
n/a
0.07%
387.
KILROY REALTY L.P.
n/a
0.07%
388.
KIMCO REALTY CORPORATION
n/a
0.07%
389.
MARVELL TECHNOLOGY INC
n/a
0.07%
390.
MCCORMICK & COMPANY, INCORPORATED
n/a
0.07%
391.
n/a
n/a
0.07%
392.
n/a
n/a
0.07%
393.
n/a
n/a
0.07%
394.
O'REILLY AUTOMOTIVE INC.
n/a
0.07%
395.
OMNICOM GROUP INC
n/a
0.07%
396.
RAYMOND JAMES FINANCIAL INC.
n/a
0.07%
397.
RELIANCE INC
n/a
0.07%
398.
SOUTHWEST AIRLINES CO.
n/a
0.07%
399.
THE CLOROX COMPANY
n/a
0.07%
400.
THE KROGER CO.
n/a
0.07%
401.
THE PROGRESSIVE CORPORATION
n/a
0.07%
402.
VIPER ENERGY PARTNERS LLC
n/a
0.07%
403.
WABTEC CORP
n/a
0.07%
404.
WEIBO CORP.
n/a
0.07%
405.
WISCONSIN ELECTRIC POWER COMPANY
n/a
0.07%
406.
CBOE GLOBAL MARKETS INC
n/a
0.06%
407.
COLGATE-PALMOLIVE CO.
n/a
0.06%
408.
DEERE FUNDING CANADA CORP.
n/a
0.06%
409.
KELLANOVA
n/a
0.06%
410.
LINCOLN NATIONAL CORP.
n/a
0.06%
411.
NUTRIEN LTD
n/a
0.06%
412.
PRUDENTIAL FINANCIAL, INC.
n/a
0.06%
413.
ROPER TECHNOLOGIES INC
n/a
0.06%
414.
TENCENT MUSIC ENTERTAINMENT GROUP
n/a
0.06%
415.
UNILEVER CAPITAL CORPORATION
n/a
0.06%
416.
BAXTER INTERNATIONAL, INC.
n/a
0.05%
417.
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
n/a
0.05%
418.
DUKE ENERGY CAROLINAS LLC
n/a
0.05%
419.
NUCOR CORPORATION
n/a
0.05%
420.
KT CORP.
n/a
0.04%
421.
CORNELL UNIVERSITY
n/a
0.03%
422.
HPS CORPORATE LENDING FUND
n/a
0.02%