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Vangrd trgt mat 2027 cb etf share price

VBCA

NMQ

$75.375

-$0.29

(-0.38%)

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

38.45K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About vangrd trgt mat 2027 cb etf, etf

Vanguard Target Maturity 2027 Corporate Bond ETF is an ETF incorporated in the USA. The Fund seeks to track the performance of a market-weighted index composed of US dollar dominated, investment-grade corporate bonds maturing in 2027. more

Returns

Time Frame	VBCA	S&P500
1-Week Return	-0.37%	0.12%
1-Month Return	-0.05%	1.22%
3-Month Return	-0.07%	1.09%
6-Month Return	0.5%	11.66%

Time Frame	VBCA	S&P500
1-Week Return	-17.58%	6.45%
1-Month Return	-0.61%	15.90%
3-Month Return	-0.28%	4.49%
6-Month Return	1.02%	25.06%

Largest holdings

Stock name	Ticker	Weight
Goldman Sachs Group Inc/The 3.85% 01/26/2027	Goldman.Sachs.Group.Inc.The.3.85..01.26.2027	0.73%
T-Mobile USA Inc 3.75% 04/15/2027	T.Mobile.USA.Inc.3.75..04.15.2027	0.58%
Goldman Sachs Group Inc/The 4.94% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.94..04.23.2028	0.57%
Amazon.com Inc 3.15% 08/22/2027	Amazon.com.Inc.3.15..08.22.2027	0.55%
Wells Fargo & Co 4.81% 07/25/2028	Wells.Fargo...Co.4.81..07.25.2028	0.54%
Bank of America Corp 4.95% 07/22/2028	Bank.of.America.Corp.4.95..07.22.2028	0.52%
Apple Inc 3.20% 05/11/2027	Apple.Inc.3.20..05.11.2027	0.51%
Microsoft Corp 3.30% 02/06/2027	Microsoft.Corp.3.30..02.06.2027	0.5%
Goldman Sachs Group Inc/The 3.69% 06/05/2028	Goldman.Sachs.Group.Inc.The.3.69..06.05.2028	0.5%
Wells Fargo & Co 2.39% 06/02/2028	Wells.Fargo...Co.2.39..06.02.2028	0.5%
Citigroup Inc 4.64% 05/07/2028	Citigroup.Inc.4.64..05.07.2028	0.47%
Citigroup Inc 3.89% 01/10/2028	Citigroup.Inc.3.89..01.10.2028	0.46%
Bank of America Corp 3.82% 01/20/2028	Bank.of.America.Corp.3.82..01.20.2028	0.46%
Wells Fargo & Co 3.53% 03/24/2028	Wells.Fargo...Co.3.53..03.24.2028	0.45%
Oracle Corp 2.80% 04/01/2027	Oracle.Corp.2.80..04.01.2027	0.45%
Citigroup Inc 4.45% 09/29/2027	Citigroup.Inc.4.45..09.29.2027	0.44%
Wells Fargo & Co 3.58% 05/22/2028	Wells.Fargo...Co.3.58..05.22.2028	0.42%
HSBC Holdings PLC 2.01% 09/22/2028	HSBC.Holdings.PLC.2.01..09.22.2028	0.41%
JPMorgan Chase & Co 3.78% 02/01/2028	JPMorgan.Chase...Co.3.78..02.01.2028	0.41%
Meta Platforms Inc 3.50% 08/15/2027	Meta.Platforms.Inc.3.50..08.15.2027	0.4%
Wells Fargo & Co 5.71% 04/22/2028	Wells.Fargo...Co.5.71..04.22.2028	0.4%
Bank of America Corp 6.20% 11/10/2028	Bank.of.America.Corp.6.20..11.10.2028	0.4%
Morgan Stanley Private Bank NA 4.20% 11/17/2028	Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028	0.39%
Alibaba Group Holding Ltd 3.40% 12/06/2027	Alibaba.Group.Holding.Ltd.3.40..12.06.2027	0.37%
Oracle Corp 3.25% 11/15/2027	Oracle.Corp.3.25..11.15.2027	0.37%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.37%
Citigroup Inc 3.67% 07/24/2028	Citigroup.Inc.3.67..07.24.2028	0.37%
Wells Fargo & Co 4.90% 01/24/2028	Wells.Fargo...Co.4.90..01.24.2028	0.37%
BAT Capital Corp 3.56% 08/15/2027	BAT.Capital.Corp.3.56..08.15.2027	0.35%
General Motors Financial Co Inc 4.35% 01/17/2027	General.Motors.Financial.Co.Inc.4.35..01.17.2027	0.35%
AT&T Inc 2.30% 06/01/2027	AT.T.Inc.2.30..06.01.2027	0.35%
American Express Co 2.55% 03/04/2027	American.Express.Co.2.55..03.04.2027	0.35%
Cisco Systems Inc 4.80% 02/26/2027	Cisco.Systems.Inc.4.80..02.26.2027	0.34%
HSBC Holdings PLC 5.60% 05/17/2028	HSBC.Holdings.PLC.5.60..05.17.2028	0.34%
Goldman Sachs Group Inc/The 3.62% 03/15/2028	Goldman.Sachs.Group.Inc.The.3.62..03.15.2028	0.33%
HSBC Holdings PLC 7.39% 11/03/2028	HSBC.Holdings.PLC.7.39..11.03.2028	0.33%
Amazon.com Inc 1.20% 06/03/2027	Amazon.com.Inc.1.20..06.03.2027	0.33%
Citigroup Inc 3.07% 02/24/2028	Citigroup.Inc.3.07..02.24.2028	0.33%
AbbVie Inc 4.80% 03/15/2027	AbbVie.Inc.4.80..03.15.2027	0.32%
Citibank NA 4.58% 05/29/2027	Citibank.NA.4.58..05.29.2027	0.32%
Bank of America Corp 4.18% 11/25/2027	Bank.of.America.Corp.4.18..11.25.2027	0.32%
Morgan Stanley 6.30% 10/18/2028	Morgan.Stanley.6.30..10.18.2028	0.32%
Becton Dickinson & Co 3.70% 06/06/2027	Becton.Dickinson...Co.3.70..06.06.2027	0.32%
QUALCOMM Inc 3.25% 05/20/2027	QUALCOMM.Inc.3.25..05.20.2027	0.32%
CVS Health Corp 1.30% 08/21/2027	CVS.Health.Corp.1.30..08.21.2027	0.31%
Goldman Sachs Group Inc/The 2.64% 02/24/2028	Goldman.Sachs.Group.Inc.The.2.64..02.24.2028	0.31%
Ford Motor Credit Co LLC 4.95% 05/28/2027	Ford.Motor.Credit.Co.LLC.4.95..05.28.2027	0.31%
Morgan Stanley 2.48% 01/21/2028	Morgan.Stanley.2.48..01.21.2028	0.31%
JPMorgan Chase & Co 5.04% 01/23/2028	JPMorgan.Chase...Co.5.04..01.23.2028	0.31%
HSBC USA Inc 5.29% 03/04/2027	HSBC.USA.Inc.5.29..03.04.2027	0.31%
Wells Fargo & Co 4.30% 07/22/2027	Wells.Fargo...Co.4.30..07.22.2027	0.31%
JPMorgan Chase & Co 4.98% 07/22/2028	JPMorgan.Chase...Co.4.98..07.22.2028	0.3%
HSBC Holdings PLC 4.75% 06/09/2028	HSBC.Holdings.PLC.4.75..06.09.2028	0.3%
Haleon US Capital LLC 3.38% 03/24/2027	Haleon.US.Capital.LLC.3.38..03.24.2027	0.3%
Royal Bank of Canada 6.00% 11/01/2027	Royal.Bank.of.Canada.6.00..11.01.2027	0.3%
Barclays PLC 5.67% 03/12/2028	Barclays.PLC.5.67..03.12.2028	0.3%
Amgen Inc 2.20% 02/21/2027	Amgen.Inc.2.20..02.21.2027	0.29%
Amazon.com Inc 3.30% 04/13/2027	Amazon.com.Inc.3.30..04.13.2027	0.29%
US Bancorp 4.55% 07/22/2028	US.Bancorp.4.55..07.22.2028	0.29%
Cigna Group/The 3.40% 03/01/2027	Cigna.Group.The.3.40..03.01.2027	0.29%
Bank of America Corp 3.71% 04/24/2028	Bank.of.America.Corp.3.71..04.24.2028	0.29%
Bank of America Corp 4.38% 04/27/2028	Bank.of.America.Corp.4.38..04.27.2028	0.29%
AT&T Inc 4.25% 03/01/2027	AT.T.Inc.4.25..03.01.2027	0.29%
Toronto-Dominion Bank/The 4.11% 06/08/2027	Toronto.Dominion.Bank.The.4.11..06.08.2027	0.29%
Morgan Stanley 3.63% 01/20/2027	Morgan.Stanley.3.63..01.20.2027	0.29%
Bank of America Corp 3.59% 07/21/2028	Bank.of.America.Corp.3.59..07.21.2028	0.29%
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027	Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027	0.28%
Citigroup Inc 3.52% 10/27/2028	Citigroup.Inc.3.52..10.27.2028	0.28%
Verizon Communications Inc 4.13% 03/16/2027	Verizon.Communications.Inc.4.13..03.16.2027	0.28%
American Express Co 3.30% 05/03/2027	American.Express.Co.3.30..05.03.2027	0.28%
HSBC Holdings PLC 5.21% 08/11/2028	HSBC.Holdings.PLC.5.21..08.11.2028	0.28%
Apple Inc 3.35% 02/09/2027	Apple.Inc.3.35..02.09.2027	0.28%
National Australia Bank Ltd/New York 5.09% 06/11/2027	National.Australia.Bank.Ltd.New.York.5.09..06.11.2027	0.28%
HSBC Holdings PLC 4.04% 03/13/2028	HSBC.Holdings.PLC.4.04..03.13.2028	0.27%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027	0.27%
JPMorgan Chase & Co 5.57% 04/22/2028	JPMorgan.Chase...Co.5.57..04.22.2028	0.27%
JPMorgan Chase & Co 3.63% 12/01/2027	JPMorgan.Chase...Co.3.63..12.01.2027	0.27%
Boeing Co/The 5.04% 05/01/2027	Boeing.Co.The.5.04..05.01.2027	0.27%
JPMorgan Chase & Co 4.85% 07/25/2028	JPMorgan.Chase...Co.4.85..07.25.2028	0.27%
Ford Motor Credit Co LLC 5.85% 05/17/2027	Ford.Motor.Credit.Co.LLC.5.85..05.17.2027	0.27%
Morgan Stanley 4.21% 04/20/2028	Morgan.Stanley.4.21..04.20.2028	0.27%
GE HealthCare Technologies Inc 5.65% 11/15/2027	GE.HealthCare.Technologies.Inc.5.65..11.15.2027	0.27%
American Express Co 5.04% 07/26/2028	American.Express.Co.5.04..07.26.2028	0.27%
Merck & Co Inc 1.70% 06/10/2027	Merck...Co.Inc.1.70..06.10.2027	0.27%
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027	0.27%
Bank of Montreal 2.65% 03/08/2027	Bank.of.Montreal.2.65..03.08.2027	0.27%
Goldman Sachs Group Inc/The 4.48% 08/23/2028	Goldman.Sachs.Group.Inc.The.4.48..08.23.2028	0.26%
Southwest Airlines Co 5.13% 06/15/2027	Southwest.Airlines.Co.5.13..06.15.2027	0.26%
US Bancorp 3.15% 04/27/2027	US.Bancorp.3.15..04.27.2027	0.26%
ING Groep NV 3.95% 03/29/2027	ING.Groep.NV.3.95..03.29.2027	0.26%
Lloyds Banking Group PLC 5.46% 01/05/2028	Lloyds.Banking.Group.PLC.5.46..01.05.2028	0.26%
Morgan Stanley Bank NA 4.97% 07/14/2028	Morgan.Stanley.Bank.NA.4.97..07.14.2028	0.26%
Costco Wholesale Corp 1.38% 06/20/2027	Costco.Wholesale.Corp.1.38..06.20.2027	0.26%
General Motors Financial Co Inc 5.40% 05/08/2027	General.Motors.Financial.Co.Inc.5.40..05.08.2027	0.26%
HSBC Holdings PLC 5.13% 11/19/2028	HSBC.Holdings.PLC.5.13..11.19.2028	0.26%
Ford Motor Credit Co LLC 7.35% 11/04/2027	Ford.Motor.Credit.Co.LLC.7.35..11.04.2027	0.25%
Bank of Nova Scotia/The 4.40% 09/08/2028	Bank.of.Nova.Scotia.The.4.40..09.08.2028	0.25%
Charles Schwab Corp/The 2.45% 03/03/2027	Charles.Schwab.Corp.The.2.45..03.03.2027	0.25%
Lloyds Banking Group PLC 3.57% 11/07/2028	Lloyds.Banking.Group.PLC.3.57..11.07.2028	0.25%
Banco Santander SA 4.25% 04/11/2027	Banco.Santander.SA.4.25..04.11.2027	0.25%
Bank of America Corp 2.55% 02/04/2028	Bank.of.America.Corp.2.55..02.04.2028	0.25%
Williams Cos Inc/The 3.75% 06/15/2027	Williams.Cos.Inc.The.3.75..06.15.2027	0.25%
Apple Inc 3.00% 06/20/2027	Apple.Inc.3.00..06.20.2027	0.25%
Morgan Stanley 3.59% 07/22/2028	Morgan.Stanley.3.59..07.22.2028	0.25%
Elevance Health Inc 3.65% 12/01/2027	Elevance.Health.Inc.3.65..12.01.2027	0.25%
Philip Morris International Inc 5.13% 11/17/2027	Philip.Morris.International.Inc.5.13..11.17.2027	0.25%
Citigroup Inc 4.66% 05/24/2028	Citigroup.Inc.4.66..05.24.2028	0.25%
Truist Bank 4.42% 07/24/2028	Truist.Bank.4.42..07.24.2028	0.24%
Barclays PLC 7.38% 11/02/2028	Barclays.PLC.7.38..11.02.2028	0.24%
Capital One Financial Corp 3.65% 05/11/2027	Capital.One.Financial.Corp.3.65..05.11.2027	0.24%
Intel Corp 3.75% 08/05/2027	Intel.Corp.3.75..08.05.2027	0.24%
Morgan Stanley 3.95% 04/23/2027	Morgan.Stanley.3.95..04.23.2027	0.24%
Capital One Financial Corp 4.10% 02/09/2027	Capital.One.Financial.Corp.4.10..02.09.2027	0.24%
Banco Santander SA 5.37% 07/15/2028	Banco.Santander.SA.5.37..07.15.2028	0.24%
Lloyds Banking Group PLC 3.75% 01/11/2027	Lloyds.Banking.Group.PLC.3.75..01.11.2027	0.24%
Tyson Foods Inc 3.55% 06/02/2027	Tyson.Foods.Inc.3.55..06.02.2027	0.24%
Toyota Motor Credit Corp 4.60% 01/08/2027	Toyota.Motor.Credit.Corp.4.60..01.08.2027	0.24%
International Business Machines Corp 1.70% 05/15/2027	International.Business.Machines.Corp.1.70..05.15.2027	0.23%
Ford Motor Credit Co LLC 5.80% 03/05/2027	Ford.Motor.Credit.Co.LLC.5.80..03.05.2027	0.23%
Duke Energy Florida LLC 3.20% 01/15/2027	Duke.Energy.Florida.LLC.3.20..01.15.2027	0.23%
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027	0.23%
Coca-Cola Co/The 1.45% 06/01/2027	Coca.Cola.Co.The.1.45..06.01.2027	0.23%
JPMorgan Chase & Co 4.32% 04/26/2028	JPMorgan.Chase...Co.4.32..04.26.2028	0.23%
PNC Bank NA 4.43% 07/21/2028	PNC.Bank.NA.4.43..07.21.2028	0.23%
Morgan Stanley 5.65% 04/13/2028	Morgan.Stanley.5.65..04.13.2028	0.23%
Sherwin-Williams Co/The 3.45% 06/01/2027	Sherwin.Williams.Co.The.3.45..06.01.2027	0.23%
Morgan Stanley Private Bank NA 4.47% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028	0.22%
Boeing Co/The 2.70% 02/01/2027	Boeing.Co.The.2.70..02.01.2027	0.22%
United States Treasury Bill 05/13/2027	United.States.Treasury.Bill.05.13.2027	0.22%
Cardinal Health Inc 3.41% 06/15/2027	Cardinal.Health.Inc.3.41..06.15.2027	0.22%
Lowe's Cos Inc 3.10% 05/03/2027	Lowe.s.Cos.Inc.3.10..05.03.2027	0.22%
HCA Inc 4.50% 02/15/2027	HCA.Inc.4.50..02.15.2027	0.22%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0.22%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.34..12.15.2027	0.22%
Banco Santander SA 5.29% 08/18/2027	Banco.Santander.SA.5.29..08.18.2027	0.22%
Deutsche Bank AG/New York NY 5.71% 02/08/2028	Deutsche.Bank.AG.New.York.NY.5.71..02.08.2028	0.22%
FirstEnergy Corp 3.90% 07/15/2027	FirstEnergy.Corp.3.90..07.15.2027	0.22%
Canadian Natural Resources Ltd 3.85% 06/01/2027	Canadian.Natural.Resources.Ltd.3.85..06.01.2027	0.21%
S&P Global Inc 2.45% 03/01/2027	S.P.Global.Inc.2.45..03.01.2027	0.21%
Waste Management Inc 3.15% 11/15/2027	Waste.Management.Inc.3.15..11.15.2027	0.21%
Australia & New Zealand Banking Group Ltd/New York NY 4.90% 07/16/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.90..07.16.2027	0.21%
BP Capital Markets America Inc 3.02% 01/16/2027	BP.Capital.Markets.America.Inc.3.02..01.16.2027	0.21%
Westpac Banking Corp 5.46% 11/18/2027	Westpac.Banking.Corp.5.46..11.18.2027	0.21%
JPMorgan Chase & Co 3.54% 05/01/2028	JPMorgan.Chase...Co.3.54..05.01.2028	0.2%
Toronto-Dominion Bank/The 4.69% 09/15/2027	Toronto.Dominion.Bank.The.4.69..09.15.2027	0.2%
AstraZeneca PLC 3.13% 06/12/2027	AstraZeneca.PLC.3.13..06.12.2027	0.2%
Home Depot Inc/The 2.80% 09/14/2027	Home.Depot.Inc.The.2.80..09.14.2027	0.2%
McDonald's Corp 3.50% 07/01/2027	McDonald.s.Corp.3.50..07.01.2027	0.2%
Toyota Motor Credit Corp 3.05% 03/22/2027	Toyota.Motor.Credit.Corp.3.05..03.22.2027	0.2%
Chevron Corp 2.00% 05/11/2027	Chevron.Corp.2.00..05.11.2027	0.2%
Toronto-Dominion Bank/The 2.80% 03/10/2027	Toronto.Dominion.Bank.The.2.80..03.10.2027	0.2%
Adobe Inc 2.15% 02/01/2027	Adobe.Inc.2.15..02.01.2027	0.2%
JPMorgan Chase & Co 4.25% 10/01/2027	JPMorgan.Chase...Co.4.25..10.01.2027	0.2%
PNC Bank NA 3.10% 10/25/2027	PNC.Bank.NA.3.10..10.25.2027	0.2%
Accenture Capital Inc 3.90% 10/04/2027	Accenture.Capital.Inc.3.90..10.04.2027	0.2%
Bank of New York Mellon Corp/The 4.44% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028	0.19%
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027	NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027	0.19%
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028	0.19%
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028	0.19%
Telefonica Emisiones SA 4.10% 03/08/2027	Telefonica.Emisiones.SA.4.10..03.08.2027	0.19%
Gilead Sciences Inc 1.20% 10/01/2027	Gilead.Sciences.Inc.1.20..10.01.2027	0.19%
Corebridge Financial Inc 3.65% 04/05/2027	Corebridge.Financial.Inc.3.65..04.05.2027	0.19%
Toyota Motor Credit Corp 4.50% 05/14/2027	Toyota.Motor.Credit.Corp.4.50..05.14.2027	0.19%
Banco Santander SA 5.55% 03/14/2028	Banco.Santander.SA.5.55..03.14.2028	0.19%
Royal Bank of Canada 4.88% 01/19/2027	Royal.Bank.of.Canada.4.88..01.19.2027	0.19%
RTX Corp 3.13% 05/04/2027	RTX.Corp.3.13..05.04.2027	0.19%
ONEOK Inc 4.25% 09/24/2027	ONEOK.Inc.4.25..09.24.2027	0.19%
Johnson & Johnson 2.95% 03/03/2027	Johnson...Johnson.2.95..03.03.2027	0.19%
ArcelorMittal SA 6.55% 11/29/2027	ArcelorMittal.SA.6.55..11.29.2027	0.19%
American Honda Finance Corp 4.45% 10/22/2027	American.Honda.Finance.Corp.4.45..10.22.2027	0.19%
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027	Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027	0.18%
General Motors Co 6.80% 10/01/2027	General.Motors.Co.6.80..10.01.2027	0.18%
American Express Co 5.10% 02/16/2028	American.Express.Co.5.10..02.16.2028	0.18%
Rogers Communications Inc 3.20% 03/15/2027	Rogers.Communications.Inc.3.20..03.15.2027	0.18%
JPMorgan Chase & Co 4.50% 10/22/2028	JPMorgan.Chase...Co.4.50..10.22.2028	0.18%
Mizuho Financial Group Inc 5.41% 09/13/2028	Mizuho.Financial.Group.Inc.5.41..09.13.2028	0.18%
Lloyds Banking Group PLC 3.75% 03/18/2028	Lloyds.Banking.Group.PLC.3.75..03.18.2028	0.18%
Marriott International Inc/MD 5.00% 10/15/2027	Marriott.International.Inc.MD.5.00..10.15.2027	0.18%
Royal Bank of Canada 4.71% 03/27/2028	Royal.Bank.of.Canada.4.71..03.27.2028	0.18%
UBS AG/Stamford CT 5.00% 07/09/2027	UBS.AG.Stamford.CT.5.00..07.09.2027	0.18%
Keybank National Association 5.85% 11/15/2027	Keybank.National.Association.5.85..11.15.2027	0.18%
L3Harris Technologies Inc 5.40% 01/15/2027	L3Harris.Technologies.Inc.5.40..01.15.2027	0.18%
American Tower Corp 3.55% 07/15/2027	American.Tower.Corp.3.55..07.15.2027	0.18%
Visa Inc 1.90% 04/15/2027	Visa.Inc.1.90..04.15.2027	0.18%
Home Depot Inc/The 4.88% 06/25/2027	Home.Depot.Inc.The.4.88..06.25.2027	0.18%
American Express Co 5.85% 11/05/2027	American.Express.Co.5.85..11.05.2027	0.17%
NatWest Group PLC 3.07% 05/22/2028	NatWest.Group.PLC.3.07..05.22.2028	0.17%
Canadian Imperial Bank of Commerce 5.24% 06/28/2027	Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027	0.17%
Intel Corp 3.75% 03/25/2027	Intel.Corp.3.75..03.25.2027	0.17%
Canadian Imperial Bank of Commerce 3.45% 04/07/2027	Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027	0.17%
Mastercard Inc 3.30% 03/26/2027	Mastercard.Inc.3.30..03.26.2027	0.17%
Southern Co/The 5.11% 08/01/2027	Southern.Co.The.5.11..08.01.2027	0.17%
Toyota Motor Credit Corp 4.55% 09/20/2027	Toyota.Motor.Credit.Corp.4.55..09.20.2027	0.17%
Unilever Capital Corp 2.90% 05/05/2027	Unilever.Capital.Corp.2.90..05.05.2027	0.17%
Toyota Motor Credit Corp 4.35% 10/08/2027	Toyota.Motor.Credit.Corp.4.35..10.08.2027	0.17%
Bank of Nova Scotia/The 5.40% 06/04/2027	Bank.of.Nova.Scotia.The.5.40..06.04.2027	0.17%
Capital One Financial Corp 3.75% 03/09/2027	Capital.One.Financial.Corp.3.75..03.09.2027	0.17%
Workday Inc 3.50% 04/01/2027	Workday.Inc.3.50..04.01.2027	0.17%
3M Co 2.88% 10/15/2027	3M.Co.2.88..10.15.2027	0.17%
Crown Castle Inc 2.90% 03/15/2027	Crown.Castle.Inc.2.90..03.15.2027	0.17%
ING Groep NV 4.02% 03/28/2028	ING.Groep.NV.4.02..03.28.2028	0.17%
Lloyds Banking Group PLC 5.09% 11/26/2028	Lloyds.Banking.Group.PLC.5.09..11.26.2028	0.17%
Capital One Financial Corp 4.93% 05/10/2028	Capital.One.Financial.Corp.4.93..05.10.2028	0.17%
Synopsys Inc 4.55% 04/01/2027	Synopsys.Inc.4.55..04.01.2027	0.17%
Hewlett Packard Enterprise Co 4.40% 09/25/2027	Hewlett.Packard.Enterprise.Co.4.40..09.25.2027	0.17%
Royal Bank of Canada 3.63% 05/04/2027	Royal.Bank.of.Canada.3.63..05.04.2027	0.17%
BP Capital Markets America Inc 5.02% 11/17/2027	BP.Capital.Markets.America.Inc.5.02..11.17.2027	0.17%
Hewlett Packard Enterprise Co 4.05% 09/15/2027	Hewlett.Packard.Enterprise.Co.4.05..09.15.2027	0.17%
Caterpillar Financial Services Corp 5.00% 05/14/2027	Caterpillar.Financial.Services.Corp.5.00..05.14.2027	0.16%
Comcast Corp 2.35% 01/15/2027	Comcast.Corp.2.35..01.15.2027	0.16%
Caterpillar Financial Services Corp 4.60% 11/15/2027	Caterpillar.Financial.Services.Corp.4.60..11.15.2027	0.16%
Amazon.com Inc 4.55% 12/01/2027	Amazon.com.Inc.4.55..12.01.2027	0.16%
Enterprise Products Operating LLC 4.60% 01/11/2027	Enterprise.Products.Operating.LLC.4.60..01.11.2027	0.16%
Novartis Capital Corp 2.00% 02/14/2027	Novartis.Capital.Corp.2.00..02.14.2027	0.16%
HP Inc 3.00% 06/17/2027	HP.Inc.3.00..06.17.2027	0.16%
Northern Trust Corp 4.00% 05/10/2027	Northern.Trust.Corp.4.00..05.10.2027	0.16%
Comcast Corp 3.30% 02/01/2027	Comcast.Corp.3.30..02.01.2027	0.16%
NatWest Group PLC 5.58% 03/01/2028	NatWest.Group.PLC.5.58..03.01.2028	0.16%
Sumisho Air Lease Corp 5.85% 12/15/2027	Sumisho.Air.Lease.Corp.5.85..12.15.2027	0.16%
State Street Corp 4.33% 10/22/2027	State.Street.Corp.4.33..10.22.2027	0.16%
Parker-Hannifin Corp 4.25% 09/15/2027	Parker.Hannifin.Corp.4.25..09.15.2027	0.16%
PepsiCo Inc 3.00% 10/15/2027	PepsiCo.Inc.3.00..10.15.2027	0.16%
Visa Inc 2.75% 09/15/2027	Visa.Inc.2.75..09.15.2027	0.16%
Barclays PLC 5.50% 08/09/2028	Barclays.PLC.5.50..08.09.2028	0.16%
Starbucks Corp 4.85% 02/08/2027	Starbucks.Corp.4.85..02.08.2027	0.16%
General Motors Financial Co Inc 2.35% 02/26/2027	General.Motors.Financial.Co.Inc.2.35..02.26.2027	0.16%
Manufacturers & Traders Trust Co 4.76% 07/06/2028	Manufacturers...Traders.Trust.Co.4.76..07.06.2028	0.16%
State Street Corp 4.54% 04/24/2028	State.Street.Corp.4.54..04.24.2028	0.16%
Apple Inc 2.90% 09/12/2027	Apple.Inc.2.90..09.12.2027	0.16%
Huntington Bancshares Inc/OH 4.44% 08/04/2028	Huntington.Bancshares.Inc.OH.4.44..08.04.2028	0.16%
Morgan Stanley Bank NA 5.50% 05/26/2028	Morgan.Stanley.Bank.NA.5.50..05.26.2028	0.16%
Santander UK Group Holdings PLC 2.47% 01/11/2028	Santander.UK.Group.Holdings.PLC.2.47..01.11.2028	0.16%
Toyota Motor Credit Corp 1.90% 01/13/2027	Toyota.Motor.Credit.Corp.1.90..01.13.2027	0.16%
BP Capital Markets PLC 3.28% 09/19/2027	BP.Capital.Markets.PLC.3.28..09.19.2027	0.16%
Hess Corp 4.30% 04/01/2027	Hess.Corp.4.30..04.01.2027	0.16%
RTX Corp 3.50% 03/15/2027	RTX.Corp.3.50..03.15.2027	0.16%
Digital Realty Trust LP 3.70% 08/15/2027	Digital.Realty.Trust.LP.3.70..08.15.2027	0.15%
General Motors Financial Co Inc 5.00% 04/09/2027	General.Motors.Financial.Co.Inc.5.00..04.09.2027	0.15%
Sysco Corp 3.25% 07/15/2027	Sysco.Corp.3.25..07.15.2027	0.15%
Santander Holdings USA Inc 4.40% 07/13/2027	Santander.Holdings.USA.Inc.4.40..07.13.2027	0.15%
Zoetis Inc 3.00% 09/12/2027	Zoetis.Inc.3.00..09.12.2027	0.15%
Banco Santander SA 4.17% 03/24/2028	Banco.Santander.SA.4.17..03.24.2028	0.15%
UnitedHealth Group Inc 2.95% 10/15/2027	UnitedHealth.Group.Inc.2.95..10.15.2027	0.15%
Canadian Imperial Bank of Commerce 4.24% 09/08/2028	Canadian.Imperial.Bank.of.Commerce.4.24..09.08.2028	0.15%
NiSource Inc 3.49% 05/15/2027	NiSource.Inc.3.49..05.15.2027	0.15%
Applied Materials Inc 3.30% 04/01/2027	Applied.Materials.Inc.3.30..04.01.2027	0.15%
Eli Lilly & Co 4.50% 02/09/2027	Eli.Lilly...Co.4.50..02.09.2027	0.15%
John Deere Capital Corp 4.20% 07/15/2027	John.Deere.Capital.Corp.4.20..07.15.2027	0.15%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.15%
CSX Corp 3.25% 06/01/2027	CSX.Corp.3.25..06.01.2027	0.15%
Blackrock Inc 4.60% 07/26/2027	Blackrock.Inc.4.60..07.26.2027	0.15%
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027	NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027	0.15%
Constellation Brands Inc 4.35% 05/09/2027	Constellation.Brands.Inc.4.35..05.09.2027	0.15%
MPLX LP 4.13% 03/01/2027	MPLX.LP.4.13..03.01.2027	0.15%
Coca-Cola Co/The 3.38% 03/25/2027	Coca.Cola.Co.The.3.38..03.25.2027	0.15%
Amphenol Corp 5.05% 04/05/2027	Amphenol.Corp.5.05..04.05.2027	0.15%
US Bancorp 2.21% 01/27/2028	US.Bancorp.2.21..01.27.2028	0.15%
BorgWarner Inc 2.65% 07/01/2027	BorgWarner.Inc.2.65..07.01.2027	0.15%
Synchrony Bank 5.63% 08/23/2027	Synchrony.Bank.5.63..08.23.2027	0.15%
Ally Financial Inc 4.75% 06/09/2027	Ally.Financial.Inc.4.75..06.09.2027	0.15%
UBS AG/Stamford CT 4.86% 01/10/2028	UBS.AG.Stamford.CT.4.86..01.10.2028	0.15%
BAT Capital Corp 4.70% 04/02/2027	BAT.Capital.Corp.4.70..04.02.2027	0.15%
Procter & Gamble Co/The 2.85% 08/11/2027	Procter...Gamble.Co.The.2.85..08.11.2027	0.15%
Conagra Brands Inc 1.38% 11/01/2027	Conagra.Brands.Inc.1.38..11.01.2027	0.15%
Eli Lilly & Co 4.15% 08/14/2027	Eli.Lilly...Co.4.15..08.14.2027	0.15%
Amgen Inc 3.20% 11/02/2027	Amgen.Inc.3.20..11.02.2027	0.15%
Boeing Co/The 6.26% 05/01/2027	Boeing.Co.The.6.26..05.01.2027	0.15%
Royalty Pharma PLC 1.75% 09/02/2027	Royalty.Pharma.PLC.1.75..09.02.2027	0.15%
Fiserv Inc 2.25% 06/01/2027	Fiserv.Inc.2.25..06.01.2027	0.15%
Pacific Gas and Electric Co 3.30% 12/01/2027	Pacific.Gas.and.Electric.Co.3.30..12.01.2027	0.15%
Westpac Banking Corp 3.35% 03/08/2027	Westpac.Banking.Corp.3.35..03.08.2027	0.14%
Targa Resources Corp 5.20% 07/01/2027	Targa.Resources.Corp.5.20..07.01.2027	0.14%
Diamondback Energy Inc 5.20% 04/18/2027	Diamondback.Energy.Inc.5.20..04.18.2027	0.14%
Marsh & McLennan Cos Inc 4.55% 11/08/2027	Marsh...McLennan.Cos.Inc.4.55..11.08.2027	0.14%
UnitedHealth Group Inc 3.38% 04/15/2027	UnitedHealth.Group.Inc.3.38..04.15.2027	0.14%
JPMorgan Chase & Co 2.95% 02/24/2028	JPMorgan.Chase...Co.2.95..02.24.2028	0.14%
Deutsche Bank AG/New York NY 2.55% 01/07/2028	Deutsche.Bank.AG.New.York.NY.2.55..01.07.2028	0.14%
Santander UK Group Holdings PLC 3.82% 11/03/2028	Santander.UK.Group.Holdings.PLC.3.82..11.03.2028	0.14%
Pacific Gas and Electric Co 2.10% 08/01/2027	Pacific.Gas.and.Electric.Co.2.10..08.01.2027	0.14%
PepsiCo Inc 2.63% 03/19/2027	PepsiCo.Inc.2.63..03.19.2027	0.14%
TWDC Enterprises 18 Corp 2.95% 06/15/2027	TWDC.Enterprises.18.Corp.2.95..06.15.2027	0.14%
State Street Corp 2.20% 02/07/2028	State.Street.Corp.2.20..02.07.2028	0.14%
Huntington National Bank/The 4.87% 04/12/2028	Huntington.National.Bank.The.4.87..04.12.2028	0.14%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.14%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0.14%
Honeywell International Inc 1.10% 03/01/2027	Honeywell.International.Inc.1.10..03.01.2027	0.14%
Bank of New York Mellon Corp/The 3.44% 02/07/2028	Bank.of.New.York.Mellon.Corp.The.3.44..02.07.2028	0.14%
eBay Inc 3.60% 06/05/2027	eBay.Inc.3.60..06.05.2027	0.14%
Nomura Holdings Inc 2.33% 01/22/2027	Nomura.Holdings.Inc.2.33..01.22.2027	0.14%
American Honda Finance Corp 4.90% 03/12/2027	American.Honda.Finance.Corp.4.90..03.12.2027	0.14%
John Deere Capital Corp 4.50% 01/08/2027	John.Deere.Capital.Corp.4.50..01.08.2027	0.14%
TSMC Arizona Corp 3.88% 04/22/2027	TSMC.Arizona.Corp.3.88..04.22.2027	0.14%
Bank of Montreal 5.37% 06/04/2027	Bank.of.Montreal.5.37..06.04.2027	0.14%
Crown Castle Inc 3.65% 09/01/2027	Crown.Castle.Inc.3.65..09.01.2027	0.14%
Toyota Motor Credit Corp 5.00% 03/19/2027	Toyota.Motor.Credit.Corp.5.00..03.19.2027	0.14%
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027	NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027	0.14%
Royal Bank of Canada 4.00% 11/03/2028	Royal.Bank.of.Canada.4.00..11.03.2028	0.13%
HCA Inc 3.13% 03/15/2027	HCA.Inc.3.13..03.15.2027	0.13%
Global Payments Inc 2.15% 01/15/2027	Global.Payments.Inc.2.15..01.15.2027	0.13%
Toronto-Dominion Bank/The 4.98% 04/05/2027	Toronto.Dominion.Bank.The.4.98..04.05.2027	0.13%
Fifth Third Bancorp 6.36% 10/27/2028	Fifth.Third.Bancorp.6.36..10.27.2028	0.13%
State Street Corp 4.99% 03/18/2027	State.Street.Corp.4.99..03.18.2027	0.13%
JPMorgan Chase & Co 8.00% 04/29/2027	JPMorgan.Chase...Co.8.00..04.29.2027	0.13%
Virginia Electric and Power Co 3.75% 05/15/2027	Virginia.Electric.and.Power.Co.3.75..05.15.2027	0.13%
CVS Health Corp 3.63% 04/01/2027	CVS.Health.Corp.3.63..04.01.2027	0.13%
Ares Capital Corp 7.00% 01/15/2027	Ares.Capital.Corp.7.00..01.15.2027	0.13%
Gilead Sciences Inc 2.95% 03/01/2027	Gilead.Sciences.Inc.2.95..03.01.2027	0.13%
Cintas Corp No 2 3.70% 04/01/2027	Cintas.Corp.No.2.3.70..04.01.2027	0.13%
Northrop Grumman Corp 3.20% 02/01/2027	Northrop.Grumman.Corp.3.20..02.01.2027	0.13%
Bank of Nova Scotia/The 2.95% 03/11/2027	Bank.of.Nova.Scotia.The.2.95..03.11.2027	0.13%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10% 01/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.10..01.15.2027	0.13%
Philip Morris International Inc 4.75% 02/12/2027	Philip.Morris.International.Inc.4.75..02.12.2027	0.13%
Keysight Technologies Inc 4.60% 04/06/2027	Keysight.Technologies.Inc.4.60..04.06.2027	0.13%
O'Reilly Automotive Inc 3.60% 09/01/2027	O.Reilly.Automotive.Inc.3.60..09.01.2027	0.13%
Carrier Global Corp 2.49% 02/15/2027	Carrier.Global.Corp.2.49..02.15.2027	0.13%
Johnson & Johnson 4.50% 03/01/2027	Johnson...Johnson.4.50..03.01.2027	0.13%
Fifth Third Bank NA 4.97% 01/28/2028	Fifth.Third.Bank.NA.4.97..01.28.2028	0.13%
Jefferies Financial Group Inc 4.85% 01/15/2027	Jefferies.Financial.Group.Inc.4.85..01.15.2027	0.13%
Cencora Inc 3.45% 12/15/2027	Cencora.Inc.3.45..12.15.2027	0.13%
Barclays PLC 4.84% 09/10/2028	Barclays.PLC.4.84..09.10.2028	0.13%
Ford Motor Credit Co LLC 4.27% 01/09/2027	Ford.Motor.Credit.Co.LLC.4.27..01.09.2027	0.13%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.13%
Australia & New Zealand Banking Group Ltd/New York NY 3.92% 09/30/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.3.92..09.30.2027	0.13%
NatWest Group PLC 5.52% 09/30/2028	NatWest.Group.PLC.5.52..09.30.2028	0.13%
Ford Motor Credit Co LLC 4.13% 08/17/2027	Ford.Motor.Credit.Co.LLC.4.13..08.17.2027	0.13%
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027	National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027	0.13%
Mitsubishi UFJ Financial Group Inc 2.34% 01/19/2028	Mitsubishi.UFJ.Financial.Group.Inc.2.34..01.19.2028	0.13%
Equifax Inc 5.10% 12/15/2027	Equifax.Inc.5.10..12.15.2027	0.13%
Blackstone Private Credit Fund 3.25% 03/15/2027	Blackstone.Private.Credit.Fund.3.25..03.15.2027	0.13%
Bristol-Myers Squibb Co 3.45% 11/15/2027	Bristol.Myers.Squibb.Co.3.45..11.15.2027	0.13%
Morgan Stanley Bank NA 4.95% 01/14/2028	Morgan.Stanley.Bank.NA.4.95..01.14.2028	0.13%
Simon Property Group LP 3.38% 12/01/2027	Simon.Property.Group.LP.3.38..12.01.2027	0.13%
Willis North America Inc 4.65% 06/15/2027	Willis.North.America.Inc.4.65..06.15.2027	0.13%
Energy Transfer LP 4.40% 03/15/2027	Energy.Transfer.LP.4.40..03.15.2027	0.13%
Novartis Capital Corp 3.10% 05/17/2027	Novartis.Capital.Corp.3.10..05.17.2027	0.12%
PACCAR Financial Corp 5.00% 05/13/2027	PACCAR.Financial.Corp.5.00..05.13.2027	0.12%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028	Canadian.Imperial.Bank.of.Commerce.4.86..01.13.2028	0.12%
Pepsico Singapore Financing I Pte Ltd 4.65% 02/16/2027	Pepsico.Singapore.Financing.I.Pte.Ltd.4.65..02.16.2027	0.12%
Citizens Bank NA/Providence RI 4.58% 08/09/2028	Citizens.Bank.NA.Providence.RI.4.58..08.09.2028	0.12%
Southern California Edison Co 5.85% 11/01/2027	Southern.California.Edison.Co.5.85..11.01.2027	0.12%
BP Capital Markets America Inc 3.54% 04/06/2027	BP.Capital.Markets.America.Inc.3.54..04.06.2027	0.12%
Burlington Northern Santa Fe LLC 3.25% 06/15/2027	Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027	0.12%
NIKE Inc 2.75% 03/27/2027	NIKE.Inc.2.75..03.27.2027	0.12%
Mizuho Financial Group Inc 3.17% 09/11/2027	Mizuho.Financial.Group.Inc.3.17..09.11.2027	0.12%
Texas Instruments Inc 2.90% 11/03/2027	Texas.Instruments.Inc.2.90..11.03.2027	0.12%
Visa Inc 0.75% 08/15/2027	Visa.Inc.0.75..08.15.2027	0.12%
BP Capital Markets America Inc 3.59% 04/14/2027	BP.Capital.Markets.America.Inc.3.59..04.14.2027	0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.45..04.15.2027	0.12%
Parker-Hannifin Corp 3.25% 03/01/2027	Parker.Hannifin.Corp.3.25..03.01.2027	0.12%
Energy Transfer LP 4.00% 10/01/2027	Energy.Transfer.LP.4.00..10.01.2027	0.12%
Estee Lauder Cos Inc/The 3.15% 03/15/2027	Estee.Lauder.Cos.Inc.The.3.15..03.15.2027	0.12%
Bunge Ltd Finance Corp 3.75% 09/25/2027	Bunge.Ltd.Finance.Corp.3.75..09.25.2027	0.12%
Target Corp 1.95% 01/15/2027	Target.Corp.1.95..01.15.2027	0.12%
Standard Chartered Bank/New York 4.85% 12/03/2027	Standard.Chartered.Bank.New.York.4.85..12.03.2027	0.12%
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027	Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027	0.12%
Truist Financial Corp 4.12% 06/06/2028	Truist.Financial.Corp.4.12..06.06.2028	0.12%
Brighthouse Financial Inc 3.70% 06/22/2027	Brighthouse.Financial.Inc.3.70..06.22.2027	0.12%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0.12%
Ameren Corp 1.95% 03/15/2027	Ameren.Corp.1.95..03.15.2027	0.12%
John Deere Capital Corp 4.15% 09/15/2027	John.Deere.Capital.Corp.4.15..09.15.2027	0.12%
AT&T Inc 3.80% 02/15/2027	AT.T.Inc.3.80..02.15.2027	0.12%
General Dynamics Corp 3.50% 04/01/2027	General.Dynamics.Corp.3.50..04.01.2027	0.12%
Santander Holdings USA Inc 2.49% 01/06/2028	Santander.Holdings.USA.Inc.2.49..01.06.2028	0.12%
Fifth Third Bank NA 2.25% 02/01/2027	Fifth.Third.Bank.NA.2.25..02.01.2027	0.12%
Sempra 3.25% 06/15/2027	Sempra.3.25..06.15.2027	0.12%
Enbridge Inc 5.25% 04/05/2027	Enbridge.Inc.5.25..04.05.2027	0.12%
Phillips 66 Co 4.95% 12/01/2027	Phillips.66.Co.4.95..12.01.2027	0.12%
Australia & New Zealand Banking Group Ltd/New York NY 4.75% 01/18/2027	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.75..01.18.2027	0.12%
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028	Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028	0.12%
Energy Transfer LP 4.20% 04/15/2027	Energy.Transfer.LP.4.20..04.15.2027	0.12%
AutoZone Inc 3.75% 06/01/2027	AutoZone.Inc.3.75..06.01.2027	0.11%
Bristol-Myers Squibb Co 3.25% 02/27/2027	Bristol.Myers.Squibb.Co.3.25..02.27.2027	0.11%
Enbridge Inc 3.70% 07/15/2027	Enbridge.Inc.3.70..07.15.2027	0.11%
Caterpillar Financial Services Corp 3.60% 08/12/2027	Caterpillar.Financial.Services.Corp.3.60..08.12.2027	0.11%
PNC Financial Services Group Inc/The 5.35% 12/02/2028	PNC.Financial.Services.Group.Inc.The.5.35..12.02.2028	0.11%
Costco Wholesale Corp 3.00% 05/18/2027	Costco.Wholesale.Corp.3.00..05.18.2027	0.11%
Bank of New York Mellon Corp/The 2.05% 01/26/2027	Bank.of.New.York.Mellon.Corp.The.2.05..01.26.2027	0.11%
Mondelez International Inc 2.63% 03/17/2027	Mondelez.International.Inc.2.63..03.17.2027	0.11%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0.11%
Bank of New York Mellon Corp/The 4.89% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028	0.11%
Astrazeneca Finance LLC 4.80% 02/26/2027	Astrazeneca.Finance.LLC.4.80..02.26.2027	0.11%
Xcel Energy Inc 1.75% 03/15/2027	Xcel.Energy.Inc.1.75..03.15.2027	0.11%
United Parcel Service Inc 3.05% 11/15/2027	United.Parcel.Service.Inc.3.05..11.15.2027	0.11%
Illumina Inc 5.75% 12/13/2027	Illumina.Inc.5.75..12.13.2027	0.11%
Realty Income Corp 3.95% 08/15/2027	Realty.Income.Corp.3.95..08.15.2027	0.11%
Merck & Co Inc 3.85% 09/15/2027	Merck...Co.Inc.3.85..09.15.2027	0.11%
Pfizer Inc 3.88% 11/15/2027	Pfizer.Inc.3.88..11.15.2027	0.11%
Simon Property Group LP 3.38% 06/15/2027	Simon.Property.Group.LP.3.38..06.15.2027	0.11%
KeyCorp 2.25% 04/06/2027	KeyCorp.2.25..04.06.2027	0.11%
Arthur J Gallagher & Co 4.60% 12/15/2027	Arthur.J.Gallagher...Co.4.60..12.15.2027	0.11%
Autodesk Inc 3.50% 06/15/2027	Autodesk.Inc.3.50..06.15.2027	0.11%
Berkshire Hathaway Finance Corp 2.30% 03/15/2027	Berkshire.Hathaway.Finance.Corp.2.30..03.15.2027	0.11%
John Deere Capital Corp 4.90% 06/11/2027	John.Deere.Capital.Corp.4.90..06.11.2027	0.11%
Bank of Montreal 4.70% 09/14/2027	Bank.of.Montreal.4.70..09.14.2027	0.11%
John Deere Capital Corp 2.80% 09/08/2027	John.Deere.Capital.Corp.2.80..09.08.2027	0.11%
Royal Bank of Canada 4.52% 10/18/2028	Royal.Bank.of.Canada.4.52..10.18.2028	0.11%
Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028	Mitsubishi.UFJ.Financial.Group.Inc.4.08..04.19.2028	0.11%
American Tower Corp 3.65% 03/15/2027	American.Tower.Corp.3.65..03.15.2027	0.11%
Charles Schwab Corp/The 3.30% 04/01/2027	Charles.Schwab.Corp.The.3.30..04.01.2027	0.11%
Amphenol Corp 3.80% 11/15/2027	Amphenol.Corp.3.80..11.15.2027	0.11%
Ecolab Inc 1.65% 02/01/2027	Ecolab.Inc.1.65..02.01.2027	0.11%
Boston Properties LP 6.75% 12/01/2027	Boston.Properties.LP.6.75..12.01.2027	0.11%
Duke Energy Corp 3.15% 08/15/2027	Duke.Energy.Corp.3.15..08.15.2027	0.11%
PNC Financial Services Group Inc/The 5.30% 01/21/2028	PNC.Financial.Services.Group.Inc.The.5.30..01.21.2028	0.11%
Keurig Dr Pepper Inc 5.10% 03/15/2027	Keurig.Dr.Pepper.Inc.5.10..03.15.2027	0.11%
Blue Owl Credit Income Corp 7.75% 09/16/2027	Blue.Owl.Credit.Income.Corp.7.75..09.16.2027	0.11%
Eversource Energy 4.60% 07/01/2027	Eversource.Energy.4.60..07.01.2027	0.11%
American Honda Finance Corp 4.55% 07/09/2027	American.Honda.Finance.Corp.4.55..07.09.2027	0.11%
Royal Bank of Canada 4.24% 08/03/2027	Royal.Bank.of.Canada.4.24..08.03.2027	0.11%
JPMorgan Chase & Co 2.18% 06/01/2028	JPMorgan.Chase...Co.2.18..06.01.2028	0.11%
Bank of New York Mellon Corp/The 5.80% 10/25/2028	Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028	0.11%
International Business Machines Corp 3.30% 01/27/2027	International.Business.Machines.Corp.3.30..01.27.2027	0.11%
PayPal Holdings Inc 3.90% 06/01/2027	PayPal.Holdings.Inc.3.90..06.01.2027	0.11%
Mid-America Apartments LP 3.60% 06/01/2027	Mid.America.Apartments.LP.3.60..06.01.2027	0.11%
Bank of Montreal 4.06% 09/22/2028	Bank.of.Montreal.4.06..09.22.2028	0.11%
Healthcare Realty Holdings LP 3.75% 07/01/2027	Healthcare.Realty.Holdings.LP.3.75..07.01.2027	0.11%
Equinix Inc 1.80% 07/15/2027	Equinix.Inc.1.80..07.15.2027	0.11%
Procter & Gamble Co/The 1.90% 02/01/2027	Procter...Gamble.Co.The.1.90..02.01.2027	0.11%
McCormick & Co Inc/MD 3.40% 08/15/2027	McCormick...Co.Inc.MD.3.40..08.15.2027	0.11%
Colgate-Palmolive Co 3.10% 08/15/2027	Colgate.Palmolive.Co.3.10..08.15.2027	0.11%
Caterpillar Financial Services Corp 1.10% 09/14/2027	Caterpillar.Financial.Services.Corp.1.10..09.14.2027	0.11%
National Bank of Canada 4.95% 02/01/2028	National.Bank.of.Canada.4.95..02.01.2028	0.11%
Stryker Corp 4.55% 02/10/2027	Stryker.Corp.4.55..02.10.2027	0.11%
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027	Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027	0.11%
Expedia Group Inc 4.63% 08/01/2027	Expedia.Group.Inc.4.63..08.01.2027	0.11%
Virginia Electric and Power Co 3.50% 03/15/2027	Virginia.Electric.and.Power.Co.3.50..03.15.2027	0.1%
Exxon Mobil Corp 3.29% 03/19/2027	Exxon.Mobil.Corp.3.29..03.19.2027	0.1%
Mosaic Co/The 4.05% 11/15/2027	Mosaic.Co.The.4.05..11.15.2027	0.1%
Lear Corp 3.80% 09/15/2027	Lear.Corp.3.80..09.15.2027	0.1%
Las Vegas Sands Corp 5.90% 06/01/2027	Las.Vegas.Sands.Corp.5.90..06.01.2027	0.1%
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027	Aon.Corp...Aon.Global.Holdings.PLC.2.85..05.28.2027	0.1%
Fifth Third Bancorp 2.55% 05/05/2027	Fifth.Third.Bancorp.2.55..05.05.2027	0.1%
UnitedHealth Group Inc 4.60% 04/15/2027	UnitedHealth.Group.Inc.4.60..04.15.2027	0.1%
Air Products and Chemicals Inc 1.85% 05/15/2027	Air.Products.and.Chemicals.Inc.1.85..05.15.2027	0.1%
Westpac Banking Corp 4.04% 08/26/2027	Westpac.Banking.Corp.4.04..08.26.2027	0.1%
PNC Financial Services Group Inc/The 3.15% 05/19/2027	PNC.Financial.Services.Group.Inc.The.3.15..05.19.2027	0.1%
Southern California Gas Co 2.95% 04/15/2027	Southern.California.Gas.Co.2.95..04.15.2027	0.1%
Eaton Corp 3.10% 09/15/2027	Eaton.Corp.3.10..09.15.2027	0.1%
John Deere Capital Corp 4.85% 03/05/2027	John.Deere.Capital.Corp.4.85..03.05.2027	0.1%
Eversource Energy 2.90% 03/01/2027	Eversource.Energy.2.90..03.01.2027	0.1%
Union Pacific Corp 3.00% 04/15/2027	Union.Pacific.Corp.3.00..04.15.2027	0.1%
Ally Financial Inc 7.10% 11/15/2027	Ally.Financial.Inc.7.10..11.15.2027	0.1%
Southern California Edison Co 4.88% 02/01/2027	Southern.California.Edison.Co.4.88..02.01.2027	0.1%
Omega Healthcare Investors Inc 4.50% 04/01/2027	Omega.Healthcare.Investors.Inc.4.50..04.01.2027	0.1%
Cboe Global Markets Inc 3.65% 01/12/2027	Cboe.Global.Markets.Inc.3.65..01.12.2027	0.1%
UnitedHealth Group Inc 3.45% 01/15/2027	UnitedHealth.Group.Inc.3.45..01.15.2027	0.1%
S&P Global Inc 2.95% 01/22/2027	S.P.Global.Inc.2.95..01.22.2027	0.1%
Augusta SpinCo Corp 4.32% 09/23/2027	Augusta.SpinCo.Corp.4.32..09.23.2027	0.1%
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027	0.1%
Sumisho Air Lease Corp 3.63% 04/01/2027	Sumisho.Air.Lease.Corp.3.63..04.01.2027	0.1%
Laboratory Corp of America Holdings 3.60% 09/01/2027	Laboratory.Corp.of.America.Holdings.3.60..09.01.2027	0.1%
Atmos Energy Corp 3.00% 06/15/2027	Atmos.Energy.Corp.3.00..06.15.2027	0.1%
General Motors Financial Co Inc 5.35% 07/15/2027	General.Motors.Financial.Co.Inc.5.35..07.15.2027	0.1%
Cooperatieve Rabobank UA/NY 5.04% 03/05/2027	Cooperatieve.Rabobank.UA.NY.5.04..03.05.2027	0.1%
Quanta Services Inc 4.75% 08/09/2027	Quanta.Services.Inc.4.75..08.09.2027	0.1%
General Motors Financial Co Inc 2.70% 08/20/2027	General.Motors.Financial.Co.Inc.2.70..08.20.2027	0.1%
Zimmer Biomet Holdings Inc 4.70% 02/19/2027	Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027	0.1%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0.09%
Intuit Inc 1.35% 07/15/2027	Intuit.Inc.1.35..07.15.2027	0.09%
Intel Corp 3.15% 05/11/2027	Intel.Corp.3.15..05.11.2027	0.09%
TELUS Corp 2.80% 02/16/2027	TELUS.Corp.2.80..02.16.2027	0.09%
Chevron USA Inc 1.02% 08/12/2027	Chevron.USA.Inc.1.02..08.12.2027	0.09%
Leggett & Platt Inc 3.50% 11/15/2027	Leggett...Platt.Inc.3.50..11.15.2027	0.09%
National Australia Bank Ltd/New York 4.50% 10/26/2027	National.Australia.Bank.Ltd.New.York.4.50..10.26.2027	0.09%
Regency Centers LP 3.60% 02/01/2027	Regency.Centers.LP.3.60..02.01.2027	0.09%
Toronto-Dominion Bank/The 1.95% 01/12/2027	Toronto.Dominion.Bank.The.1.95..01.12.2027	0.09%
Kaiser Foundation Hospitals 3.15% 05/01/2027	Kaiser.Foundation.Hospitals.3.15..05.01.2027	0.09%
Synchrony Financial 3.95% 12/01/2027	Synchrony.Financial.3.95..12.01.2027	0.09%
Nomura Holdings Inc 5.39% 07/06/2027	Nomura.Holdings.Inc.5.39..07.06.2027	0.09%
J M Smucker Co/The 3.38% 12/15/2027	J.M.Smucker.Co.The.3.38..12.15.2027	0.09%
American Electric Power Co Inc 3.20% 11/13/2027	American.Electric.Power.Co.Inc.3.20..11.13.2027	0.09%
NetApp Inc 2.38% 06/22/2027	NetApp.Inc.2.38..06.22.2027	0.09%
Hormel Foods Corp 4.80% 03/30/2027	Hormel.Foods.Corp.4.80..03.30.2027	0.09%
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027	South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027	0.09%
Jabil Inc 4.25% 05/15/2027	Jabil.Inc.4.25..05.15.2027	0.09%
Walt Disney Co/The 3.70% 03/23/2027	Walt.Disney.Co.The.3.70..03.23.2027	0.09%
McDonald's Corp 3.50% 03/01/2027	McDonald.s.Corp.3.50..03.01.2027	0.09%
General Motors Co 4.20% 10/01/2027	General.Motors.Co.4.20..10.01.2027	0.09%
LYB International Finance II BV 3.50% 03/02/2027	LYB.International.Finance.II.BV.3.50..03.02.2027	0.09%
Lowe's Cos Inc 3.35% 04/01/2027	Lowe.s.Cos.Inc.3.35..04.01.2027	0.09%
Kroger Co/The 3.70% 08/01/2027	Kroger.Co.The.3.70..08.01.2027	0.09%
International Business Machines Corp 2.20% 02/09/2027	International.Business.Machines.Corp.2.20..02.09.2027	0.09%
Kellanova 3.40% 11/15/2027	Kellanova.3.40..11.15.2027	0.09%
Nomura Holdings Inc 5.59% 07/02/2027	Nomura.Holdings.Inc.5.59..07.02.2027	0.09%
Sands China Ltd 2.30% 03/08/2027	Sands.China.Ltd.2.30..03.08.2027	0.09%
Home Depot Inc/The 2.88% 04/15/2027	Home.Depot.Inc.The.2.88..04.15.2027	0.09%
Roper Technologies Inc 1.40% 09/15/2027	Roper.Technologies.Inc.1.40..09.15.2027	0.09%
WEC Energy Group Inc 1.38% 10/15/2027	WEC.Energy.Group.Inc.1.38..10.15.2027	0.09%
Goldman Sachs Group Inc/The 5.95% 01/15/2027	Goldman.Sachs.Group.Inc.The.5.95..01.15.2027	0.09%
Rio Tinto Finance USA PLC 4.38% 03/12/2027	Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027	0.09%
Take-Two Interactive Software Inc 3.70% 04/14/2027	Take.Two.Interactive.Software.Inc.3.70..04.14.2027	0.09%
Charles Schwab Corp/The 3.20% 03/02/2027	Charles.Schwab.Corp.The.3.20..03.02.2027	0.09%
Aon Corp 8.21% 01/01/2027	Aon.Corp.8.21..01.01.2027	0.09%
United States Treasury Bill 06/10/2027	United.States.Treasury.Bill.06.10.2027	0.09%
Progressive Corp/The 2.50% 03/15/2027	Progressive.Corp.The.2.50..03.15.2027	0.09%
Manufacturers & Traders Trust Co 3.40% 08/17/2027	Manufacturers...Traders.Trust.Co.3.40..08.17.2027	0.09%
Bank of Nova Scotia/The 1.95% 02/02/2027	Bank.of.Nova.Scotia.The.1.95..02.02.2027	0.09%
Diageo Capital PLC 5.30% 10/24/2027	Diageo.Capital.PLC.5.30..10.24.2027	0.09%
Huntington Ingalls Industries Inc 3.48% 12/01/2027	Huntington.Ingalls.Industries.Inc.3.48..12.01.2027	0.09%
Packaging Corp of America 3.40% 12/15/2027	Packaging.Corp.of.America.3.40..12.15.2027	0.09%
Walmart Inc 4.10% 04/28/2027	Walmart.Inc.4.10..04.28.2027	0.08%
International Business Machines Corp 4.15% 07/27/2027	International.Business.Machines.Corp.4.15..07.27.2027	0.08%
National Australia Bank Ltd/New York 3.90% 06/09/2027	National.Australia.Bank.Ltd.New.York.3.90..06.09.2027	0.08%
Blackrock Inc 3.20% 03/15/2027	Blackrock.Inc.3.20..03.15.2027	0.08%
Truist Financial Corp 1.13% 08/03/2027	Truist.Financial.Corp.1.13..08.03.2027	0.08%
CNH Industrial NV 3.85% 11/15/2027	CNH.Industrial.NV.3.85..11.15.2027	0.08%
Ford Motor Credit Co LLC 3.81% 11/02/2027	Ford.Motor.Credit.Co.LLC.3.81..11.02.2027	0.08%
Owens Corning 5.50% 06/15/2027	Owens.Corning.5.50..06.15.2027	0.08%
Edison International 5.75% 06/15/2027	Edison.International.5.75..06.15.2027	0.08%
American Honda Finance Corp 4.90% 07/09/2027	American.Honda.Finance.Corp.4.90..07.09.2027	0.08%
Aon North America Inc 5.13% 03/01/2027	Aon.North.America.Inc.5.13..03.01.2027	0.08%
PACCAR Financial Corp 4.45% 08/06/2027	PACCAR.Financial.Corp.4.45..08.06.2027	0.08%
Honda Motor Co Ltd 2.53% 03/10/2027	Honda.Motor.Co.Ltd.2.53..03.10.2027	0.08%
LPL Holdings Inc 5.70% 05/20/2027	LPL.Holdings.Inc.5.70..05.20.2027	0.08%
Hyatt Hotels Corp 5.75% 01/30/2027	Hyatt.Hotels.Corp.5.75..01.30.2027	0.08%
Chevron USA Inc 3.95% 08/13/2027	Chevron.USA.Inc.3.95..08.13.2027	0.08%
Agilent Technologies Inc 4.20% 09/09/2027	Agilent.Technologies.Inc.4.20..09.09.2027	0.08%
Baidu Inc 3.63% 07/06/2027	Baidu.Inc.3.63..07.06.2027	0.08%
NSTAR Electric Co 3.20% 05/15/2027	NSTAR.Electric.Co.3.20..05.15.2027	0.08%
Public Service Enterprise Group Inc 5.85% 11/15/2027	Public.Service.Enterprise.Group.Inc.5.85..11.15.2027	0.08%
John Deere Capital Corp 2.35% 03/08/2027	John.Deere.Capital.Corp.2.35..03.08.2027	0.08%
Carlisle Cos Inc 3.75% 12/01/2027	Carlisle.Cos.Inc.3.75..12.01.2027	0.08%
Toyota Motor Credit Corp 5.45% 11/10/2027	Toyota.Motor.Credit.Corp.5.45..11.10.2027	0.08%
American Water Capital Corp 2.95% 09/01/2027	American.Water.Capital.Corp.2.95..09.01.2027	0.08%
Unilever Capital Corp 4.25% 08/12/2027	Unilever.Capital.Corp.4.25..08.12.2027	0.08%
Huntington National Bank/The 4.55% 05/17/2028	Huntington.National.Bank.The.4.55..05.17.2028	0.08%
Valero Energy Corp 2.15% 09/15/2027	Valero.Energy.Corp.2.15..09.15.2027	0.08%
ONEOK Inc 4.00% 07/13/2027	ONEOK.Inc.4.00..07.13.2027	0.08%
Bank of New York Mellon Corp/The 3.25% 05/16/2027	Bank.of.New.York.Mellon.Corp.The.3.25..05.16.2027	0.08%
Thermo Fisher Scientific Inc 4.80% 11/21/2027	Thermo.Fisher.Scientific.Inc.4.80..11.21.2027	0.08%
ORIX Corp 5.00% 09/13/2027	ORIX.Corp.5.00..09.13.2027	0.08%
National Rural Utilities Cooperative Finance Corp 4.80% 02/05/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.80..02.05.2027	0.08%
Caterpillar Financial Services Corp 4.40% 10/15/2027	Caterpillar.Financial.Services.Corp.4.40..10.15.2027	0.08%
NXP BV / NXP Funding LLC / NXP USA Inc 4.40% 06/01/2027	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.40..06.01.2027	0.08%
Darden Restaurants Inc 3.85% 05/01/2027	Darden.Restaurants.Inc.3.85..05.01.2027	0.08%
Alabama Power Co 3.75% 09/01/2027	Alabama.Power.Co.3.75..09.01.2027	0.08%
ORIX Corp 3.70% 07/18/2027	ORIX.Corp.3.70..07.18.2027	0.08%
EQT Corp 3.90% 10/01/2027	EQT.Corp.3.90..10.01.2027	0.08%
Campbell's Company/The 5.20% 03/19/2027	Campbell.s.Company.The.5.20..03.19.2027	0.08%
Caterpillar Financial Services Corp 4.50% 01/08/2027	Caterpillar.Financial.Services.Corp.4.50..01.08.2027	0.08%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 10/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..10.15.2027	0.07%
Emerson Electric Co 1.80% 10/15/2027	Emerson.Electric.Co.1.80..10.15.2027	0.07%
Home Depot Inc/The 2.50% 04/15/2027	Home.Depot.Inc.The.2.50..04.15.2027	0.07%
Ares Capital Corp 2.88% 06/15/2027	Ares.Capital.Corp.2.88..06.15.2027	0.07%
Duke Energy Corp 5.00% 12/08/2027	Duke.Energy.Corp.5.00..12.08.2027	0.07%
American National Group Inc 5.00% 06/15/2027	American.National.Group.Inc.5.00..06.15.2027	0.07%
Nucor Corp 4.30% 05/23/2027	Nucor.Corp.4.30..05.23.2027	0.07%
Realty Income Corp 3.00% 01/15/2027	Realty.Income.Corp.3.00..01.15.2027	0.07%
Alphabet Inc 0.80% 08/15/2027	Alphabet.Inc.0.80..08.15.2027	0.07%
Coca-Cola Co/The 2.90% 05/25/2027	Coca.Cola.Co.The.2.90..05.25.2027	0.07%
Bristol-Myers Squibb Co 1.13% 11/13/2027	Bristol.Myers.Squibb.Co.1.13..11.13.2027	0.07%
Manulife Financial Corp 2.48% 05/19/2027	Manulife.Financial.Corp.2.48..05.19.2027	0.07%
Southern California Edison Co 4.70% 06/01/2027	Southern.California.Edison.Co.4.70..06.01.2027	0.07%
Boardwalk Pipelines LP 4.45% 07/15/2027	Boardwalk.Pipelines.LP.4.45..07.15.2027	0.07%
Enterprise Products Operating LLC 3.95% 02/15/2027	Enterprise.Products.Operating.LLC.3.95..02.15.2027	0.07%
American Honda Finance Corp 2.35% 01/08/2027	American.Honda.Finance.Corp.2.35..01.08.2027	0.07%
DR Horton Inc 1.40% 10/15/2027	DR.Horton.Inc.1.40..10.15.2027	0.07%
Exelon Corp 2.75% 03/15/2027	Exelon.Corp.2.75..03.15.2027	0.07%
FactSet Research Systems Inc 2.90% 03/01/2027	FactSet.Research.Systems.Inc.2.90..03.01.2027	0.07%
Blue Owl Capital Corp 2.63% 01/15/2027	Blue.Owl.Capital.Corp.2.63..01.15.2027	0.07%
Blackstone Secured Lending Fund 2.13% 02/15/2027	Blackstone.Secured.Lending.Fund.2.13..02.15.2027	0.07%
American Electric Power Co Inc 5.75% 11/01/2027	American.Electric.Power.Co.Inc.5.75..11.01.2027	0.07%
Duke Energy Corp 4.85% 01/05/2027	Duke.Energy.Corp.4.85..01.05.2027	0.07%
Cencora Inc 4.63% 12/15/2027	Cencora.Inc.4.63..12.15.2027	0.07%
Walmart Inc 3.95% 09/09/2027	Walmart.Inc.3.95..09.09.2027	0.07%
TELUS Corp 3.70% 09/15/2027	TELUS.Corp.3.70..09.15.2027	0.07%
Humana Inc 1.35% 02/03/2027	Humana.Inc.1.35..02.03.2027	0.07%
Lockheed Martin Corp 5.10% 11/15/2027	Lockheed.Martin.Corp.5.10..11.15.2027	0.07%
DCP Midstream Operating LP 5.63% 07/15/2027	DCP.Midstream.Operating.LP.5.63..07.15.2027	0.07%
Global Payments Inc 4.95% 08/15/2027	Global.Payments.Inc.4.95..08.15.2027	0.07%
Essential Utilities Inc 4.80% 08/15/2027	Essential.Utilities.Inc.4.80..08.15.2027	0.07%
Toyota Motor Credit Corp 1.15% 08/13/2027	Toyota.Motor.Credit.Corp.1.15..08.13.2027	0.07%
TC PipeLines LP 3.90% 05/25/2027	TC.PipeLines.LP.3.90..05.25.2027	0.07%
CNA Financial Corp 3.45% 08/15/2027	CNA.Financial.Corp.3.45..08.15.2027	0.07%
John Deere Capital Corp 1.70% 01/11/2027	John.Deere.Capital.Corp.1.70..01.11.2027	0.07%
Republic Services Inc 3.38% 11/15/2027	Republic.Services.Inc.3.38..11.15.2027	0.07%
Ecolab Inc 3.25% 12/01/2027	Ecolab.Inc.3.25..12.01.2027	0.07%
Chevron USA Inc 4.41% 02/26/2027	Chevron.USA.Inc.4.41..02.26.2027	0.06%
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027	0.06%
UnitedHealth Group Inc 3.70% 05/15/2027	UnitedHealth.Group.Inc.3.70..05.15.2027	0.06%
Toyota Motor Credit Corp 3.20% 01/11/2027	Toyota.Motor.Credit.Corp.3.20..01.11.2027	0.06%
Bank of Nova Scotia/The 4.04% 09/15/2028	Bank.of.Nova.Scotia.The.4.04..09.15.2028	0.06%
Sumisho Air Lease Corp 2.20% 01/15/2027	Sumisho.Air.Lease.Corp.2.20..01.15.2027	0.06%
Nokia Oyj 4.38% 06/12/2027	Nokia.Oyj.4.38..06.12.2027	0.06%
Simon Property Group LP 1.38% 01/15/2027	Simon.Property.Group.LP.1.38..01.15.2027	0.06%
ITC Holdings Corp 3.35% 11/15/2027	ITC.Holdings.Corp.3.35..11.15.2027	0.06%
General Motors Financial Co Inc 5.00% 07/15/2027	General.Motors.Financial.Co.Inc.5.00..07.15.2027	0.06%
Toyota Motor Corp 4.19% 06/30/2027	Toyota.Motor.Corp.4.19..06.30.2027	0.06%
Zions Bancorp NA 4.70% 08/18/2028	Zions.Bancorp.NA.4.70..08.18.2028	0.06%
American Tower Corp 2.75% 01/15/2027	American.Tower.Corp.2.75..01.15.2027	0.06%
Caterpillar Financial Services Corp 1.70% 01/08/2027	Caterpillar.Financial.Services.Corp.1.70..01.08.2027	0.06%
Union Pacific Corp 2.15% 02/05/2027	Union.Pacific.Corp.2.15..02.05.2027	0.06%
Otis Worldwide Corp 2.29% 04/05/2027	Otis.Worldwide.Corp.2.29..04.05.2027	0.06%
Baxter International Inc 1.92% 02/01/2027	Baxter.International.Inc.1.92..02.01.2027	0.06%
Starbucks Corp 2.00% 03/12/2027	Starbucks.Corp.2.00..03.12.2027	0.06%
State Street Corp 5.82% 11/04/2028	State.Street.Corp.5.82..11.04.2028	0.06%
Texas Instruments Inc 4.60% 02/08/2027	Texas.Instruments.Inc.4.60..02.08.2027	0.06%
Connecticut Light and Power Co/The 3.20% 03/15/2027	Connecticut.Light.and.Power.Co.The.3.20..03.15.2027	0.06%
Public Storage Operating Co 3.09% 09/15/2027	Public.Storage.Operating.Co.3.09..09.15.2027	0.06%
Georgia Power Co 5.00% 02/23/2027	Georgia.Power.Co.5.00..02.23.2027	0.06%
Adobe Inc 4.85% 04/04/2027	Adobe.Inc.4.85..04.04.2027	0.06%
CNH Industrial Capital LLC 4.50% 10/08/2027	CNH.Industrial.Capital.LLC.4.50..10.08.2027	0.06%
Crown Castle Inc 4.00% 03/01/2027	Crown.Castle.Inc.4.00..03.01.2027	0.06%
Mizuho Financial Group Inc 3.66% 02/28/2027	Mizuho.Financial.Group.Inc.3.66..02.28.2027	0.06%
Bank of New York Mellon Corp/The 3.99% 06/13/2028	Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028	0.06%
SSM Health Care Corp 3.82% 06/01/2027	SSM.Health.Care.Corp.3.82..06.01.2027	0.06%
Constellation Brands Inc 3.50% 05/09/2027	Constellation.Brands.Inc.3.50..05.09.2027	0.06%
Welltower OP LLC 2.70% 02/15/2027	Welltower.OP.LLC.2.70..02.15.2027	0.06%
Sumisho Air Lease Corp 3.63% 12/01/2027	Sumisho.Air.Lease.Corp.3.63..12.01.2027	0.06%
Icon Investments Six DAC 5.81% 05/08/2027	Icon.Investments.Six.DAC.5.81..05.08.2027	0.05%
Waste Management Inc 4.95% 07/03/2027	Waste.Management.Inc.4.95..07.03.2027	0.05%
John Deere Capital Corp 1.75% 03/09/2027	John.Deere.Capital.Corp.1.75..03.09.2027	0.05%
Prologis LP 2.13% 04/15/2027	Prologis.LP.2.13..04.15.2027	0.05%
IBM International Capital Pte Ltd 4.60% 02/05/2027	IBM.International.Capital.Pte.Ltd.4.60..02.05.2027	0.05%
Devon Energy Corp 3.90% 05/15/2027	Devon.Energy.Corp.3.90..05.15.2027	0.05%
Viatris Inc 2.30% 06/22/2027	Viatris.Inc.2.30..06.22.2027	0.05%
Cadence Design Systems Inc 4.20% 09/10/2027	Cadence.Design.Systems.Inc.4.20..09.10.2027	0.05%
Progressive Corp/The 2.45% 01/15/2027	Progressive.Corp.The.2.45..01.15.2027	0.05%
Procter & Gamble Co/The 2.80% 03/25/2027	Procter...Gamble.Co.The.2.80..03.25.2027	0.05%
Philip Morris International Inc 3.13% 08/17/2027	Philip.Morris.International.Inc.3.13..08.17.2027	0.05%
Cigna Group/The 3.05% 10/15/2027	Cigna.Group.The.3.05..10.15.2027	0.05%
General Dynamics Corp 2.63% 11/15/2027	General.Dynamics.Corp.2.63..11.15.2027	0.05%
Royal Bank of Canada 2.05% 01/21/2027	Royal.Bank.of.Canada.2.05..01.21.2027	0.04%
Kraft Heinz Foods Co 3.88% 05/15/2027	Kraft.Heinz.Foods.Co.3.88..05.15.2027	0.04%
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027	Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027	0.04%
Duke Energy Progress LLC 4.35% 03/06/2027	Duke.Energy.Progress.LLC.4.35..03.06.2027	0.04%
M&T Bank Corp 4.55% 08/16/2028	M.T.Bank.Corp.4.55..08.16.2028	0.04%
Johnson & Johnson 0.95% 09/01/2027	Johnson...Johnson.0.95..09.01.2027	0.03%
US Dollar	US.Dollar	0.02%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is VANGRD TRGT MAT 2027 CB ETF (VBCA) ETF share price today?

VANGRD TRGT MAT 2027 CB ETF (VBCA) share price today is $75.375.

Can Indians buy VANGRD TRGT MAT 2027 CB ETF shares?

Yes, Indians can buy shares of VANGRD TRGT MAT 2027 CB ETF (VBCA) on Vested. To buy VBCA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of VANGRD TRGT MAT 2027 CB ETF be purchased?

Yes, you can purchase fractional shares of VANGRD TRGT MAT 2027 CB ETF (VBCA) on Vested. You can start investing in VANGRD TRGT MAT 2027 CB ETF (VBCA) with a minimum investment of $1.

How to invest in VANGRD TRGT MAT 2027 CB ETF shares from India?

Click on Sign Up or Invest in VBCA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in VANGRD TRGT MAT 2027 CB ETF shares

What is VANGRD TRGT MAT 2027 CB ETF's 52-week high and low ETF share price?

The 52-week high price of VANGRD TRGT MAT 2027 CB ETF (VBCA) is $. The 52-week low price of VANGRD TRGT MAT 2027 CB ETF (VBCA) is $.

What is VANGRD TRGT MAT 2027 CB ETF's ticker or symbol?

The stock symbol (or ticker) of VANGRD TRGT MAT 2027 CB ETF is VBCA.

Can I set up automatic investments (SIP) in VANGRD TRGT MAT 2027 CB ETF shares?

Yes, you can setup SIP in VANGRD TRGT MAT 2027 CB ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VBCA tickr page and set up your recurring investment

What is the historical performance of VANGRD TRGT MAT 2027 CB ETF ETF?

Here is the historical performance of VBCA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for VANGRD TRGT MAT 2027 CB ETF on Vested.