VBCE: VANGUARD TARGET MATURITY 2031 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: VBCE
What this ETF is trying to do
The Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) is an exchange-traded fund. Based on its name, it focuses on corporate bonds with a target maturity date around the year 2031. 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 $73.70.
Please note that specific performance data, such as the year-to-date return or the one-year price return, was not supplied in the current report. Because this data is missing, we cannot say how much the share price has changed over the last year or since the start of the year. Additionally, total return data—which would show the overall gain or loss including distributions—was not supplied.
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 1.60%. This number describes the cash distributions relative to the current ETF price.
Over the last 12 months, the trailing distributions were approximately $1.18 per share. The fund has made 5 payouts in the last year, and it usually pays out on a quarterly basis. While these payments provide cash, it is important to remember that a distribution yield is not the same as a total return.
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. If an ETF's share price falls, it does not always mean the NAV has declined, but a falling price is a sign of share-price deterioration.
For this ETF, the severe erosion-risk flag is false. However, the report notes that the erosion score is withheld because there is insufficient verified price history available to calculate it.
Top Holdings
The following are the top holdings in this fund (note that this is a partial list):
• JPMorgan Chase & Co. (2.52%)
• Goldman Sachs Group, Inc. (2.50%)
• Morgan Stanley (1.72%)
• Amazon.com, Inc. (1.62%)
• Bank of America Corp. (1.25%)
• Space Exploration Technologies Corp. (1.19%)
• General Motors Financial Company Inc (0.92%)
• NVIDIA Corp. (0.88%)
• AbbVie Inc. (0.76%)
• HCA Inc. (0.76%)
Holdings can change over time. This data was last updated on October 9, 2026.
Pros
• The fund provides regular cash distributions (usually quarterly).
• It holds a large number of different assets (375 total holdings), which provides exposure to many different companies.
Cons
• Specific price return and total return data were not available for review.
• The income rating grade is a "D," with an income rating score of 54.
Beginner takeaway
When looking at an ETF like VBCE, it is important to distinguish between the share price and the distributions you receive. A distribution yield tells you about the cash being paid out, but it does not tell you the total amount you might earn or lose overall. Always look for "total return" to see the full picture of an investment's performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
375 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | n/a | 2.52% |
| 2 | GOLDMAN SACHS GROUP, INC. | n/a | 2.50% |
| 3 | MORGAN STANLEY | n/a | 1.72% |
| 4 | AMAZON.COM, INC. | n/a | 1.62% |
| 5 | BANK OF AMERICA CORP. | n/a | 1.25% |
| 6 | SPACE EXPLORATION TECHNOLOGIES CORP. | n/a | 1.19% |
| 7 | GENERAL MOTORS FINANCIAL COMPANY INC | n/a | 0.92% |
| 8 | NVIDIA CORP. | n/a | 0.88% |
| 9 | ABBVIE INC. | n/a | 0.76% |
| 10 | HCA INC. | n/a | 0.76% |
Show all 375 holdings
1.
JPMORGAN CHASE & CO.
n/a
2.52%
2.
GOLDMAN SACHS GROUP, INC.
n/a
2.50%
3.
MORGAN STANLEY
n/a
1.72%
4.
AMAZON.COM, INC.
n/a
1.62%
5.
BANK OF AMERICA CORP.
n/a
1.25%
6.
SPACE EXPLORATION TECHNOLOGIES CORP.
n/a
1.19%
7.
GENERAL MOTORS FINANCIAL COMPANY INC
n/a
0.92%
8.
NVIDIA CORP.
n/a
0.88%
9.
ABBVIE INC.
n/a
0.76%
10.
HCA INC.
n/a
0.76%
11.
FORD MOTOR CREDIT COMPANY LLC
n/a
0.75%
12.
SUMITOMO MITSUI FINANCIAL GROUP INC.
n/a
0.73%
13.
TOYOTA MOTOR CREDIT CORP.
n/a
0.73%
14.
JOHN DEERE CAPITAL CORP.
n/a
0.71%
15.
MIZUHO FINANCIAL GROUP INC.
n/a
0.67%
16.
CVS HEALTH CORP
n/a
0.65%
17.
ORACLE CORP.
n/a
0.61%
18.
AMERICAN HONDA FINANCE CORPORATION
n/a
0.60%
19.
PACIFIC GAS AND ELECTRIC COMPANY
n/a
0.60%
20.
BANCO SANTANDER SA
n/a
0.59%
21.
MITSUBISHI UFJ FINANCIAL GROUP INC.
n/a
0.59%
22.
BLACKSTONE PRIVATE CREDIT FUND
n/a
0.57%
23.
WELLS FARGO & CO.
n/a
0.56%
24.
CITIBANK, N.A.
n/a
0.54%
25.
SALESFORCE INC.
n/a
0.54%
26.
BANK OF MONTREAL
n/a
0.53%
27.
CHARLES SCHWAB CORP. (THE)
n/a
0.53%
28.
TRUIST FINANCIAL CORP.
n/a
0.53%
29.
HOME DEPOT INC.
n/a
0.52%
30.
ALPHABET INC.
n/a
0.51%
31.
COMCAST CORPORATION
n/a
0.49%
32.
DEUTSCHE BANK AG NEW YORK BRANCH
n/a
0.49%
33.
BANK OF NOVA SCOTIA
n/a
0.48%
34.
WALMART INC
n/a
0.48%
35.
THE BANK OF NEW YORK MELLON CORP.
n/a
0.47%
36.
ACCENTURE CAPITAL INC.
n/a
0.46%
37.
CAPITAL ONE FINANCIAL CORP.
n/a
0.45%
38.
MASTERCARD INCORPORATED
n/a
0.45%
39.
INTEL CORPORATION
n/a
0.44%
40.
THERMO FISHER SCIENTIFIC INC
n/a
0.43%
41.
LOWES COMPANIES, INC.
n/a
0.42%
42.
PNC FINANCIAL SERVICES GROUP INC.
n/a
0.42%
43.
BOEING CO.
n/a
0.41%
44.
ASTRAZENECA FINANCE LLC
n/a
0.40%
45.
BRISTOL-MYERS SQUIBB COMPANY
n/a
0.40%
46.
STATE STREET CORP.
n/a
0.40%
47.
ECOLAB INC.
n/a
0.39%
48.
ELI LILLY & CO.
n/a
0.39%
49.
DELL INTERNATIONAL LLC / EMC CORP.
n/a
0.38%
50.
UBS AG STAMFORD BRANCH
n/a
0.38%
51.
VICI PROPERTIES LP
n/a
0.38%
52.
AMGEN INC.
n/a
0.37%
53.
THE CIGNA GROUP
n/a
0.37%
54.
BARCLAYS PLC
n/a
0.36%
55.
B.A.T. CAPITAL CORPORATION
n/a
0.35%
56.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.35%
57.
BUNGE LTD FINANCE CORP.
n/a
0.35%
58.
FIFTH THIRD BANCORP
n/a
0.35%
59.
ARES CAPITAL CORP.
n/a
0.34%
60.
JEFFERIES FINANCIAL GROUP INC
n/a
0.34%
61.
PHILIP MORRIS INTERNATIONAL INC.
n/a
0.34%
62.
ROYAL BANK OF CANADA
n/a
0.34%
63.
ONEOK INC.
n/a
0.33%
64.
AMERICAN TOWER CORPORATION
n/a
0.32%
65.
CROWN CASTLE INC.
n/a
0.32%
66.
RTX CORP.
n/a
0.32%
67.
WESTPAC BANKING CORP.
n/a
0.32%
68.
APOLLO DEBT SOLUTIONS BDC
n/a
0.31%
69.
COCA-COLA CO (THE)
n/a
0.31%
70.
DUKE ENERGY FLORIDA LLC
n/a
0.30%
71.
HP INC
n/a
0.30%
72.
NATIONAL FUEL GAS COMPANY
n/a
0.30%
73.
PEPSICO INC
n/a
0.30%
74.
ELEVANCE HEALTH INC.
n/a
0.29%
75.
FORD MOTOR COMPANY
n/a
0.29%
76.
MERCEDES BENZ NORTH AMERICA CORP.
n/a
0.29%
77.
THE TORONTO-DOMINION BANK
n/a
0.29%
78.
VISA INC
n/a
0.29%
79.
NOMURA HOLDINGS INC.
n/a
0.27%
80.
WASTE MANAGEMENT, INC.
n/a
0.27%
81.
EATON CORP.
n/a
0.26%
82.
ENBRIDGE INC.
n/a
0.26%
83.
HUMANA INC.
n/a
0.26%
84.
TAKEOFF MERGER SUBORDINATED INC.
n/a
0.26%
85.
AT&T INC
n/a
0.25%
86.
CONSTELLATION ENERGY GENERATION LLC
n/a
0.25%
87.
MARRIOTT INTERNATIONAL, INC.
n/a
0.25%
88.
MKTLIQ 12/31/2049
n/a
0.25%
89.
TOTALENERGIES CAPITAL USA LLC
n/a
0.25%
90.
ALIBABA GROUP HOLDING LTD.
n/a
0.24%
91.
AUTOZONE, INC.
n/a
0.24%
92.
CITIGROUP INC.
n/a
0.24%
93.
CONSTELLATION BRANDS, INC.
n/a
0.24%
94.
MERCK & CO., INC
n/a
0.24%
95.
SBA COMMUNICATIONS CORP.
n/a
0.24%
96.
SIMON PROPERTY GROUP LP
n/a
0.24%
97.
SYNCHRONY FINANCIAL
n/a
0.24%
98.
ENTERPRISE PRODUCTS OPERATING LLC
n/a
0.23%
99.
HONEYWELL INTERNATIONAL INC.
n/a
0.23%
100.
L3 HARRIS TECHNOLOGIES INC
n/a
0.23%
101.
REPUBLIC SERVICES, INC.
n/a
0.23%
102.
UNITEDHEALTH GROUP INC.
n/a
0.23%
103.
VMWARE LLC
n/a
0.23%
104.
WILLIAMS COMPANIES INC. (THE)
n/a
0.23%
105.
CATERPILLAR FINANCIAL SERVICES CORP.
n/a
0.22%
106.
CITIZENS FINANCIAL GROUP INC
n/a
0.22%
107.
HEWLETT PACKARD ENTERPRISE CO.
n/a
0.22%
108.
KINDER MORGAN, INC.
n/a
0.22%
109.
n/a
n/a
0.22%
110.
NATWEST GROUP PLC
n/a
0.22%
111.
PACIFICORP.
n/a
0.22%
112.
SUZANO AUSTRIA GMBH
n/a
0.22%
113.
U.S. BANCORP.
n/a
0.22%
114.
WALT DISNEY COMPANY
n/a
0.22%
115.
WELLTOWER INC.
n/a
0.22%
116.
BLUE OWL CREDIT INCOME CORP.
n/a
0.21%
117.
MPLX LP
n/a
0.21%
118.
n/a
n/a
0.21%
119.
PHILLIPS 66 CO.
n/a
0.21%
120.
VERISIGN, INC.
n/a
0.21%
121.
BLACKSTONE SECURED LENDING FUND
n/a
0.20%
122.
BOSTON PROPERTIES LP
n/a
0.20%
123.
CANADIAN PACIFIC RAILWAY COMPANY
n/a
0.20%
124.
EXTRA SPACE STORAGE LP
n/a
0.20%
125.
HSBC HOLDINGS PLC
n/a
0.20%
126.
JOHNSON & JOHNSON
n/a
0.20%
127.
META PLATFORMS INC
n/a
0.20%
128.
n/a
n/a
0.20%
129.
NISOURCE INC.
n/a
0.20%
130.
OVINTIV INC
n/a
0.20%
131.
SOUTHERN CALIFORNIA EDISON COMPANY
n/a
0.20%
132.
WESTERN MIDSTREAM OPERATING LP
n/a
0.20%
133.
ADVANCED MICRO DEVICES INC.
n/a
0.19%
134.
BLACKROCK INC.
n/a
0.19%
135.
EQT CORPORATION
n/a
0.19%
136.
KEURIG DR PEPPER INC
n/a
0.19%
137.
AERCAP FUNDING DAC
n/a
0.18%
138.
APPLOVIN CORP.
n/a
0.18%
139.
ATMOS ENERGY CORP.
n/a
0.18%
140.
BAIDU INC.
n/a
0.18%
141.
BROOKFIELD ASSET MANAGEMENT LTD
n/a
0.18%
142.
BROOKFIELD FINANCE INC.
n/a
0.18%
143.
CNH INDUSTRIAL CAPITAL LLC
n/a
0.18%
144.
HYDRO ONE INC.
n/a
0.18%
145.
PUBLIC STORAGE
n/a
0.18%
146.
ROYALTY PHARMA PLC
n/a
0.18%
147.
SOLVENTUM CORP.
n/a
0.18%
148.
THE CAMPBELLS CO.
n/a
0.18%
149.
TSMC ARIZONA CORP.
n/a
0.18%
150.
VODAFONE GROUP PLC
n/a
0.18%
151.
VONTIER CORPORATION
n/a
0.18%
152.
AMERICAN EXPRESS COMPANY
n/a
0.17%
153.
CANADIAN IMPERIAL BANK OF COMMERCE
n/a
0.17%
154.
CRH AMERICA FINANCE, INC.
n/a
0.17%
155.
ENERGY TRANSFER LP
n/a
0.17%
156.
FEDEX FREIGHT HOLDING CO. INC.
n/a
0.17%
157.
FISERV INC.
n/a
0.17%
158.
GILEAD SCIENCES INC.
n/a
0.17%
159.
HUNTINGTON BANCSHARES INCORPORATED
n/a
0.17%
160.
LLOYDS BANKING GROUP PLC
n/a
0.17%
161.
MARSH & MCLENNAN COMPANIES, INC.
n/a
0.17%
162.
NATIONAL BANK OF CANADA
n/a
0.17%
163.
OCCIDENTAL PETROLEUM CORP.
n/a
0.17%
164.
PLAINS ALL AMERICAN PIPELINE L.P.
n/a
0.17%
165.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
n/a
0.17%
166.
VISTRA OPERATIONS CO LLC
n/a
0.17%
167.
BECTON, DICKINSON AND COMPANY
n/a
0.16%
168.
CDW LLC / CDW FINANCE CORP
n/a
0.16%
169.
CENCORA INC
n/a
0.16%
170.
DUKE ENERGY CORP
n/a
0.16%
171.
LEIDOS INC
n/a
0.16%
172.
PFIZER INC.
n/a
0.16%
173.
PROLOGIS, L.P.
n/a
0.16%
174.
T-MOBILE USA, INC.
n/a
0.16%
175.
UBER TECHNOLOGIES INC
n/a
0.16%
176.
UNION PACIFIC CORPORATION
n/a
0.16%
177.
ANALOG DEVICES INC.
n/a
0.15%
178.
APPLE INC.
n/a
0.15%
179.
AUTODESK INC
n/a
0.15%
180.
BERRY GLOBAL INC
n/a
0.15%
181.
BROADRIDGE FINANCIAL SOLUTIONS INC.
n/a
0.15%
182.
EQUIFAX INC.
n/a
0.15%
183.
EQUINIX, INC.
n/a
0.15%
184.
GOLDMAN SACHS PRIVATE CREDIT CORP.
n/a
0.15%
185.
M&T BANK CORPORATION
n/a
0.15%
186.
MARTIN MARIETTA MATERIALS INC
n/a
0.15%
187.
NXP B V / NXP FUNDING LLC & NXP USA INC
n/a
0.15%
188.
PIONEER NATURAL RESOURCES COMPANY
n/a
0.15%
189.
REALTY INCOME CORPORATION
n/a
0.15%
190.
ROPER TECHNOLOGIES INC
n/a
0.15%
191.
TELEDYNE TECHNOLOGIES INC
n/a
0.15%
192.
THE PROCTER & GAMBLE CO.
n/a
0.15%
193.
AGILENT TECHNOLOGIES INC.
n/a
0.14%
194.
ALABAMA POWER CO.
n/a
0.14%
195.
COMMONSPIRIT HEALTH
n/a
0.14%
196.
DEVON FINANCING CORP ULC
n/a
0.14%
197.
ICON INVESTMENTS SIX DAC
n/a
0.14%
198.
INTERNATIONAL BUSINESS MACHINES CORP.
n/a
0.14%
199.
n/a
n/a
0.14%
200.
NOVARTIS CAPITAL CORPORATION
n/a
0.14%
201.
PAYPAL HOLDINGS INC.
n/a
0.14%
202.
PROGRESS ENERGY INC.
n/a
0.14%
203.
THE MOSAIC COMPANY
n/a
0.14%
204.
TRAVELERS COMPANIES, INC.
n/a
0.14%
205.
UNITED PARCEL SERVICE, INC.
n/a
0.14%
206.
ANHEUSER-BUSCH INBEV WORLDWIDE INC.
n/a
0.13%
207.
AUGUSTA SPINCO CORP.
n/a
0.13%
208.
DOMINION ENERGY INC
n/a
0.13%
209.
DOW CHEMICAL CO. (THE)
n/a
0.13%
210.
EOG RESOURCES INC.
n/a
0.13%
211.
GEORGIA POWER COMPANY
n/a
0.13%
212.
HESS CORPORATION
n/a
0.13%
213.
MOTOROLA SOLUTIONS INC
n/a
0.13%
214.
n/a
n/a
0.13%
215.
n/a
n/a
0.13%
216.
OMNICOM GROUP INC
n/a
0.13%
217.
ONCOR ELECTRIC DELIVERY COMPANY LLC
n/a
0.13%
218.
PINNACLE FINANCIAL PARTNERS INC.
n/a
0.13%
219.
SANTANDER HOLDINGS USA INC.
n/a
0.13%
220.
UNILEVER CAPITAL CORPORATION
n/a
0.13%
221.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
n/a
0.12%
222.
AMCOR FLEXIBLES NORTH AMERICA INC
n/a
0.12%
223.
AMPHENOL CORPORATION
n/a
0.12%
224.
ARES STRATEGIC INCOME FUND
n/a
0.12%
225.
CARRIER GLOBAL CORPORATION
n/a
0.12%
226.
COMMONWEALTH EDISON COMPANY
n/a
0.12%
227.
CUMMINS INC.
n/a
0.12%
228.
DIAMONDBACK ENERGY INC
n/a
0.12%
229.
DOLLAR TREE INC
n/a
0.12%
230.
EBAY INC.
n/a
0.12%
231.
ERP OPERATING LIMITED PARTNERSHIP
n/a
0.12%
232.
EVERSOURCE ENERGY
n/a
0.12%
233.
FERGUSON ENTERPRISES INC
n/a
0.12%
234.
GE HEALTHCARE TECHNOLOGIES INC.
n/a
0.12%
235.
GLOBAL PAYMENTS INC
n/a
0.12%
236.
HEALTHCARE REALTY HOLDINGS L.P
n/a
0.12%
237.
HF SINCLAIR CORP.
n/a
0.12%
238.
KELLANOVA
n/a
0.12%
239.
MARVELL TECHNOLOGY INC
n/a
0.12%
240.
MOBILITY GLOBAL INC.
n/a
0.12%
241.
n/a
n/a
0.12%
242.
n/a
n/a
0.12%
243.
n/a
n/a
0.12%
244.
n/a
n/a
0.12%
245.
NEXTERA ENERGY CAPITAL HOLDINGS INC
n/a
0.12%
246.
PPG INDUSTRIES, INC.
n/a
0.12%
247.
PUBLIC SERVICE ELECTRIC & GAS CO.
n/a
0.12%
248.
TARGA RESOURCES CORP.
n/a
0.12%
249.
TYCO ELECTRONICS GROUP SA
n/a
0.12%
250.
WILLIS NORTH AMERICA INC.
n/a
0.12%
251.
ZIMMER BIOMET HOLDINGS INC
n/a
0.12%
252.
AIR PRODUCTS & CHEMICALS, INC.
n/a
0.11%
253.
BLUE OWL FINANCE LLC
n/a
0.11%
254.
CATERPILLAR INC
n/a
0.11%
255.
EAGLE MATERIALS INC.
n/a
0.11%
256.
ENTERGY CORPORATION
n/a
0.11%
257.
EQUINIX EUROPE 2 FINANCING CORP LLC
n/a
0.11%
258.
FORTIVE CORPORATION
n/a
0.11%
259.
LOCKHEED MARTIN CORPORATION
n/a
0.11%
260.
n/a
n/a
0.11%
261.
NORFOLK SOUTHERN CORPORATION
n/a
0.11%
262.
OMEGA HEALTHCARE INVESTORS, INC.
n/a
0.11%
263.
OTIS WORLDWIDE CORP.
n/a
0.11%
264.
PUBLIC SERVICE COMPANY OF COLORADO
n/a
0.11%
265.
STERIS IRISH FINCO UNLIMITED COMPANY
n/a
0.11%
266.
SUMISHO AIR LEASE CORP.
n/a
0.11%
267.
SYSCO CORPORATION
n/a
0.11%
268.
AON CORP/ AON GLOBAL HOLDINGS PLC
n/a
0.10%
269.
APPALACHIAN POWER COMPANY
n/a
0.10%
270.
APPLIED MATERIALS INC.
n/a
0.10%
271.
APTARGROUP INC.
n/a
0.10%
272.
BROWN & BROWN INC
n/a
0.10%
273.
DTE ELECTRIC CO.
n/a
0.10%
274.
EASTMAN CHEMICAL COMPANY
n/a
0.10%
275.
FAIRFAX FINANCIAL HOLDINGS LIMITED
n/a
0.10%
276.
FIRST AMERICAN FINANCIAL CORPORATION
n/a
0.10%
277.
GE VERNOVA INC.
n/a
0.10%
278.
n/a
n/a
0.10%
279.
NASDAQ INC
n/a
0.10%
280.
QUANTA SERVICES, INC.
n/a
0.10%
281.
SANTANDER UK GROUP HOLDINGS PLC
n/a
0.10%
282.
SERVICENOW INC
n/a
0.10%
283.
THE CLOROX COMPANY
n/a
0.10%
284.
VIVMARK RESIDENTIAL
n/a
0.10%
285.
AMERICAN WATER CAPITAL CORP
n/a
0.09%
286.
AON NORTH AMERICA INC.
n/a
0.09%
287.
CENOVUS ENERGY INC
n/a
0.09%
288.
CONAGRA BRANDS INC
n/a
0.09%
289.
COPT DEFENSE PROPERTIES LP
n/a
0.09%
290.
DUKE ENERGY CAROLINAS LLC
n/a
0.09%
291.
EDISON INTERNATIONAL
n/a
0.09%
292.
EXELON CORP.
n/a
0.09%
293.
FIDELITY NATIONAL FINANCIAL, INC.
n/a
0.09%
294.
FIRST CITIZENS BANCSHARES INC (DELAWARE)
n/a
0.09%
295.
INGERSOLL RAND INC
n/a
0.09%
296.
JABIL INC
n/a
0.09%
297.
LAS VEGAS SANDS CORP
n/a
0.09%
298.
LYB INTERNATIONAL FINANCE III LLC
n/a
0.09%
299.
MAREX GROUP PLC
n/a
0.09%
300.
MASCO CORPORATION
n/a
0.09%
301.
MCDONALD'S CORP.
n/a
0.09%
302.
MOLSON COORS BEVERAGE COMPANY
n/a
0.09%
303.
MOODYS CORP.
n/a
0.09%
304.
NUTRIEN LTD
n/a
0.09%
305.
POLARIS INC.
n/a
0.09%
306.
PRIMERICA, INC.
n/a
0.09%
307.
QUEST DIAGNOSTICS INCORPORATED
n/a
0.09%
308.
SCHLUMBERGER INVESTMENT SA
n/a
0.09%
309.
SONY GROUP CORP.
n/a
0.09%
310.
TEXAS INSTRUMENTS INC.
n/a
0.09%
311.
THE ESTEE LAUDER COMPANIES INC.
n/a
0.09%
312.
TPG OPERATING GROUP II LP
n/a
0.09%
313.
UDR INC
n/a
0.09%
314.
VERISK ANALYTICS, INC.
n/a
0.09%
315.
AMERICAN ASSETS TRUST L P
n/a
0.08%
316.
ASSURED GUARANTY US HOLDINGS INC.
n/a
0.08%
317.
ATHENE HOLDING LTD
n/a
0.08%
318.
BOARDWALK PIPELINES LP
n/a
0.08%
319.
BRIXMOR OPERATING PARTNERSHIP LP
n/a
0.08%
320.
BRUNSWICK CORPORATION
n/a
0.08%
321.
CBRE SERVICES INC
n/a
0.08%
322.
CONSUMERS ENERGY COMPANY
n/a
0.08%
323.
ENSTAR GROUP LTD
n/a
0.08%
324.
ENTERGY TEXAS INC
n/a
0.08%
325.
FIRSTENERGY PENNSYLVANIA ELECTRIC CO.
n/a
0.08%
326.
GENERAL DYNAMICS CORPORATION
n/a
0.08%
327.
GENERAL MILLS, INC.
n/a
0.08%
328.
IDEX CORPORATION
n/a
0.08%
329.
ILLUMINA INC
n/a
0.08%
330.
KIMCO REALTY CORPORATION
n/a
0.08%
331.
LINCOLN NATIONAL CORP.
n/a
0.08%
332.
MAPLE PARENT HOLDINGS CORPORATION
n/a
0.08%
333.
MCCORMICK & COMPANY, INCORPORATED
n/a
0.08%
334.
MERCADOLIBRE INC
n/a
0.08%
335.
MONDELEZ INTERNATIONAL INC.
n/a
0.08%
336.
n/a
n/a
0.08%
337.
n/a
n/a
0.08%
338.
NATIONAL AUSTRALIA BANK LTD.
n/a
0.08%
339.
NNN REIT INC
n/a
0.08%
340.
O'REILLY AUTOMOTIVE INC.
n/a
0.08%
341.
ORIX CORP.
n/a
0.08%
342.
PHYSICIANS REALTY LP
n/a
0.08%
343.
REVVITY INC
n/a
0.08%
344.
ROSS STORES INC
n/a
0.08%
345.
S&P GLOBAL INC
n/a
0.08%
346.
SANDS CHINA LTD.
n/a
0.08%
347.
SKYWORKS SOLUTIONS, INC.
n/a
0.08%
348.
SOUTHERN COMPANY GAS CAPITAL CORP.
n/a
0.08%
349.
SOUTHERN POWER COMPANY
n/a
0.08%
350.
STARBUCKS CORP.
n/a
0.08%
351.
STEEL DYNAMICS, INC.
n/a
0.08%
352.
TEXTRON INC.
n/a
0.08%
353.
THE KROGER CO.
n/a
0.08%
354.
THE PROGRESSIVE CORPORATION
n/a
0.08%
355.
THE TJX COMPANIES INC.
n/a
0.08%
356.
VENTAS REALTY LIMITED PARTNERSHIP
n/a
0.08%
357.
W. P. CAREY INC
n/a
0.08%
358.
XYLEM, INC.
n/a
0.08%
359.
BALTIMORE GAS & ELECTRIC COMPANY
n/a
0.07%
360.
BERKSHIRE HATHAWAY ENERGY COMPANY
n/a
0.07%
361.
FORTINET INC
n/a
0.07%
362.
HALEON US CAPITAL LLC.
n/a
0.07%
363.
UNIVERSAL HEALTH SERVICES, INC.
n/a
0.07%
364.
VIRGINIA ELECTRIC AND POWER COMPANY
n/a
0.07%
365.
BROADCOM INC
n/a
0.06%
366.
FLOWERS FOODS, INC.
n/a
0.06%
367.
BAXTER INTERNATIONAL, INC.
n/a
0.05%
368.
ELECTRONIC ARTS INC.
n/a
0.05%
369.
PECO ENERGY CO.
n/a
0.04%
370.
IBM INTERNATIONAL CAPITAL PTE. LTD.
n/a
0.03%
371.
ING GROEP N.V.
n/a
0.03%
372.
JERSEY CENTRAL POWER & LIGHT CO.
n/a
0.03%
373.
DUKE ENERGY PROGRESS LLC
n/a
0.02%
374.
TOYOTA MOTOR CORP.
n/a
0.01%
375.
US DOLLAR
n/a
0.00%