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Vangrd trgt mat 2027 cb etf share price

VBCA

NMQ

$75.455

+$0

(0%)

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.

9.15K

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	-0.01%	0.01%
1-Month Return	-0.01%	3.54%
3-Month Return	0.14%	10.58%
6-Month Return	0.61%	8.03%

Time Frame	VBCA	S&P500
1-Week Return	-0.52%	0.52%
1-Month Return	-0.12%	52.69%
3-Month Return	0.57%	50.36%
6-Month Return	1.24%	16.96%

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	0.66%
Wells Fargo & Co 4.81% 07/25/2028	Wells.Fargo...Co.4.81..07.25.2028	0.63%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.6%
Citigroup Inc 3.89% 01/10/2028	Citigroup.Inc.3.89..01.10.2028	0.58%
Microsoft Corp 3.30% 02/06/2027	Microsoft.Corp.3.30..02.06.2027	0.56%
Citigroup Inc 4.45% 09/29/2027	Citigroup.Inc.4.45..09.29.2027	0.56%
Amazon.com Inc 3.15% 08/22/2027	Amazon.com.Inc.3.15..08.22.2027	0.56%
JPMorgan Chase & Co 3.78% 02/01/2028	JPMorgan.Chase...Co.3.78..02.01.2028	0.56%
Bank of America Corp 3.82% 01/20/2028	Bank.of.America.Corp.3.82..01.20.2028	0.53%
HSBC Holdings PLC 2.01% 09/22/2028	HSBC.Holdings.PLC.2.01..09.22.2028	0.53%
Wells Fargo & Co 3.53% 03/24/2028	Wells.Fargo...Co.3.53..03.24.2028	0.51%
Bank of America Corp 4.18% 11/25/2027	Bank.of.America.Corp.4.18..11.25.2027	0.5%
Wells Fargo & Co 4.90% 01/24/2028	Wells.Fargo...Co.4.90..01.24.2028	0.46%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.44%
Oracle Corp 3.25% 11/15/2027	Oracle.Corp.3.25..11.15.2027	0.44%
Goldman Sachs Group Inc/The 3.62% 03/15/2028	Goldman.Sachs.Group.Inc.The.3.62..03.15.2028	0.44%
BAT Capital Corp 3.56% 08/15/2027	BAT.Capital.Corp.3.56..08.15.2027	0.42%
Royal Bank of Canada 6.00% 11/01/2027	Royal.Bank.of.Canada.6.00..11.01.2027	0.42%
Oracle Corp 2.80% 04/01/2027	Oracle.Corp.2.80..04.01.2027	0.41%
Meta Platforms Inc 3.50% 08/15/2027	Meta.Platforms.Inc.3.50..08.15.2027	0.41%
Morgan Stanley 6.30% 10/18/2028	Morgan.Stanley.6.30..10.18.2028	0.4%
Citibank NA 4.58% 05/29/2027	Citibank.NA.4.58..05.29.2027	0.39%
CVS Health Corp 1.30% 08/21/2027	CVS.Health.Corp.1.30..08.21.2027	0.39%
Alibaba Group Holding Ltd 3.40% 12/06/2027	Alibaba.Group.Holding.Ltd.3.40..12.06.2027	0.38%
Cisco Systems Inc 4.80% 02/26/2027	Cisco.Systems.Inc.4.80..02.26.2027	0.38%
General Motors Financial Co Inc 4.35% 01/17/2027	General.Motors.Financial.Co.Inc.4.35..01.17.2027	0.38%
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027	Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027	0.37%
Apple Inc 3.20% 05/11/2027	Apple.Inc.3.20..05.11.2027	0.37%
Apple Inc 3.00% 06/20/2027	Apple.Inc.3.00..06.20.2027	0.37%
JPMorgan Chase & Co 5.04% 01/23/2028	JPMorgan.Chase...Co.5.04..01.23.2028	0.37%
Citigroup Inc 3.52% 10/27/2028	Citigroup.Inc.3.52..10.27.2028	0.37%
Wells Fargo & Co 4.30% 07/22/2027	Wells.Fargo...Co.4.30..07.22.2027	0.36%
Goldman Sachs Group Inc/The 3.69% 06/05/2028	Goldman.Sachs.Group.Inc.The.3.69..06.05.2028	0.36%
American Express Co 5.04% 07/26/2028	American.Express.Co.5.04..07.26.2028	0.36%
Amazon.com Inc 3.30% 04/13/2027	Amazon.com.Inc.3.30..04.13.2027	0.36%
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027	0.35%
Bank of America Corp 4.95% 07/22/2028	Bank.of.America.Corp.4.95..07.22.2028	0.35%
Toyota Motor Credit Corp 4.60% 01/08/2027	Toyota.Motor.Credit.Corp.4.60..01.08.2027	0.35%
JPMorgan Chase & Co 4.98% 07/22/2028	JPMorgan.Chase...Co.4.98..07.22.2028	0.35%
US Bancorp 4.55% 07/22/2028	US.Bancorp.4.55..07.22.2028	0.35%
AbbVie Inc 4.80% 03/15/2027	AbbVie.Inc.4.80..03.15.2027	0.35%
Coca-Cola Co/The 1.45% 06/01/2027	Coca.Cola.Co.The.1.45..06.01.2027	0.35%
Wells Fargo & Co 5.71% 04/22/2028	Wells.Fargo...Co.5.71..04.22.2028	0.34%
Bank of Nova Scotia/The 4.40% 09/08/2028	Bank.of.Nova.Scotia.The.4.40..09.08.2028	0.34%
AT&T Inc 4.25% 03/01/2027	AT.T.Inc.4.25..03.01.2027	0.34%
AT&T Inc 2.30% 06/01/2027	AT.T.Inc.2.30..06.01.2027	0.34%
Morgan Stanley 3.63% 01/20/2027	Morgan.Stanley.3.63..01.20.2027	0.34%
Ford Motor Credit Co LLC 7.35% 11/04/2027	Ford.Motor.Credit.Co.LLC.7.35..11.04.2027	0.33%
Citigroup Inc 3.67% 07/24/2028	Citigroup.Inc.3.67..07.24.2028	0.33%
Goldman Sachs Group Inc/The 4.48% 08/23/2028	Goldman.Sachs.Group.Inc.The.4.48..08.23.2028	0.33%
Barclays PLC 7.38% 11/02/2028	Barclays.PLC.7.38..11.02.2028	0.33%
Bank of America Corp 4.38% 04/27/2028	Bank.of.America.Corp.4.38..04.27.2028	0.33%
Goldman Sachs Group Inc/The 2.64% 02/24/2028	Goldman.Sachs.Group.Inc.The.2.64..02.24.2028	0.33%
Wells Fargo & Co 2.39% 06/02/2028	Wells.Fargo...Co.2.39..06.02.2028	0.33%
Capital One Financial Corp 4.10% 02/09/2027	Capital.One.Financial.Corp.4.10..02.09.2027	0.32%
Truist Bank 4.42% 07/24/2028	Truist.Bank.4.42..07.24.2028	0.32%
HSBC Holdings PLC 7.39% 11/03/2028	HSBC.Holdings.PLC.7.39..11.03.2028	0.32%
Amgen Inc 2.20% 02/21/2027	Amgen.Inc.2.20..02.21.2027	0.32%
Boeing Co/The 5.04% 05/01/2027	Boeing.Co.The.5.04..05.01.2027	0.31%
Goldman Sachs Group Inc/The 4.94% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.94..04.23.2028	0.31%
Morgan Stanley 2.48% 01/21/2028	Morgan.Stanley.2.48..01.21.2028	0.31%
Bank of America Corp 3.59% 07/21/2028	Bank.of.America.Corp.3.59..07.21.2028	0.31%
HSBC Holdings PLC 4.04% 03/13/2028	HSBC.Holdings.PLC.4.04..03.13.2028	0.31%
Wells Fargo & Co 3.58% 05/22/2028	Wells.Fargo...Co.3.58..05.22.2028	0.3%
Morgan Stanley Private Bank NA 4.47% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028	0.3%
Bank of America Corp 3.71% 04/24/2028	Bank.of.America.Corp.3.71..04.24.2028	0.3%
National Australia Bank Ltd/New York 5.09% 06/11/2027	National.Australia.Bank.Ltd.New.York.5.09..06.11.2027	0.3%
HSBC Holdings PLC 5.13% 11/19/2028	HSBC.Holdings.PLC.5.13..11.19.2028	0.3%
Haleon US Capital LLC 3.38% 03/24/2027	Haleon.US.Capital.LLC.3.38..03.24.2027	0.3%
Toronto-Dominion Bank/The 4.69% 09/15/2027	Toronto.Dominion.Bank.The.4.69..09.15.2027	0.29%
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	0.29%
Lloyds Banking Group PLC 3.75% 01/11/2027	Lloyds.Banking.Group.PLC.3.75..01.11.2027	0.29%
Ford Motor Credit Co LLC 5.80% 03/05/2027	Ford.Motor.Credit.Co.LLC.5.80..03.05.2027	0.29%
HSBC Holdings PLC 5.21% 08/11/2028	HSBC.Holdings.PLC.5.21..08.11.2028	0.28%
Intel Corp 3.75% 08/05/2027	Intel.Corp.3.75..08.05.2027	0.28%
Cigna Group/The 3.40% 03/01/2027	Cigna.Group.The.3.40..03.01.2027	0.28%
Sabine Pass Liquefaction LLC 5.00% 03/15/2027	Sabine.Pass.Liquefaction.LLC.5.00..03.15.2027	0.28%
PNC Bank NA 4.43% 07/21/2028	PNC.Bank.NA.4.43..07.21.2028	0.28%
Bank of New York Mellon Corp/The 4.44% 06/09/2028	Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028	0.28%
Citigroup Inc 3.07% 02/24/2028	Citigroup.Inc.3.07..02.24.2028	0.28%
HSBC Holdings PLC 4.75% 06/09/2028	HSBC.Holdings.PLC.4.75..06.09.2028	0.27%
JPMorgan Chase & Co 4.85% 07/25/2028	JPMorgan.Chase...Co.4.85..07.25.2028	0.27%
Elevance Health Inc 3.65% 12/01/2027	Elevance.Health.Inc.3.65..12.01.2027	0.27%
Philip Morris International Inc 5.13% 11/17/2027	Philip.Morris.International.Inc.5.13..11.17.2027	0.27%
Southwest Airlines Co 5.13% 06/15/2027	Southwest.Airlines.Co.5.13..06.15.2027	0.27%
HCA Inc 4.50% 02/15/2027	HCA.Inc.4.50..02.15.2027	0.27%
GE HealthCare Technologies Inc 5.65% 11/15/2027	GE.HealthCare.Technologies.Inc.5.65..11.15.2027	0.26%
QUALCOMM Inc 3.25% 05/20/2027	QUALCOMM.Inc.3.25..05.20.2027	0.26%
Citigroup Inc 4.64% 05/07/2028	Citigroup.Inc.4.64..05.07.2028	0.26%
JPMorgan Chase & Co 4.32% 04/26/2028	JPMorgan.Chase...Co.4.32..04.26.2028	0.26%
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	0.26%
Mizuho Financial Group Inc 5.41% 09/13/2028	Mizuho.Financial.Group.Inc.5.41..09.13.2028	0.26%
Bank of America Corp 2.55% 02/04/2028	Bank.of.America.Corp.2.55..02.04.2028	0.25%
Amazon.com Inc 1.20% 06/03/2027	Amazon.com.Inc.1.20..06.03.2027	0.25%
Banco Santander SA 5.55% 03/14/2028	Banco.Santander.SA.5.55..03.14.2028	0.25%
Tyson Foods Inc 3.55% 06/02/2027	Tyson.Foods.Inc.3.55..06.02.2027	0.25%
American Express Co 3.30% 05/03/2027	American.Express.Co.3.30..05.03.2027	0.25%
Morgan Stanley 3.59% 07/22/2028	Morgan.Stanley.3.59..07.22.2028	0.25%
Verizon Communications Inc 4.13% 03/16/2027	Verizon.Communications.Inc.4.13..03.16.2027	0.25%
Charles Schwab Corp/The 2.45% 03/03/2027	Charles.Schwab.Corp.The.2.45..03.03.2027	0.25%
American Express Co 2.55% 03/04/2027	American.Express.Co.2.55..03.04.2027	0.24%
Johnson & Johnson 0.95% 09/01/2027	Johnson...Johnson.0.95..09.01.2027	0.24%
Bank of America Corp 6.20% 11/10/2028	Bank.of.America.Corp.6.20..11.10.2028	0.24%
Canadian Natural Resources Ltd 3.85% 06/01/2027	Canadian.Natural.Resources.Ltd.3.85..06.01.2027	0.24%
Royal Bank of Canada 4.88% 01/19/2027	Royal.Bank.of.Canada.4.88..01.19.2027	0.24%
Banco Santander SA 5.37% 07/15/2028	Banco.Santander.SA.5.37..07.15.2028	0.24%
Kraft Heinz Foods Co 3.88% 05/15/2027	Kraft.Heinz.Foods.Co.3.88..05.15.2027	0.24%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0.23%
Cardinal Health Inc 3.41% 06/15/2027	Cardinal.Health.Inc.3.41..06.15.2027	0.23%
Merck & Co Inc 1.70% 06/10/2027	Merck...Co.Inc.1.70..06.10.2027	0.23%
Amazon.com Inc 4.55% 12/01/2027	Amazon.com.Inc.4.55..12.01.2027	0.23%
HSBC Holdings PLC 5.60% 05/17/2028	HSBC.Holdings.PLC.5.60..05.17.2028	0.23%
JPMorgan Chase & Co 4.50% 10/22/2028	JPMorgan.Chase...Co.4.50..10.22.2028	0.23%
General Motors Co 6.80% 10/01/2027	General.Motors.Co.6.80..10.01.2027	0.23%
Duke Energy Florida LLC 3.20% 01/15/2027	Duke.Energy.Florida.LLC.3.20..01.15.2027	0.23%
McDonald's Corp 3.50% 07/01/2027	McDonald.s.Corp.3.50..07.01.2027	0.23%
Banco Santander SA 5.29% 08/18/2027	Banco.Santander.SA.5.29..08.18.2027	0.22%
US Bancorp 3.15% 04/27/2027	US.Bancorp.3.15..04.27.2027	0.22%
Lowe's Cos Inc 3.10% 05/03/2027	Lowe.s.Cos.Inc.3.10..05.03.2027	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%
Keybank National Association 5.85% 11/15/2027	Keybank.National.Association.5.85..11.15.2027	0.22%
Huntington Bancshares Inc/OH 4.44% 08/04/2028	Huntington.Bancshares.Inc.OH.4.44..08.04.2028	0.22%
ING Groep NV 3.95% 03/29/2027	ING.Groep.NV.3.95..03.29.2027	0.22%
JPMorgan Chase & Co 5.57% 04/22/2028	JPMorgan.Chase...Co.5.57..04.22.2028	0.21%
FirstEnergy Corp 3.90% 07/15/2027	FirstEnergy.Corp.3.90..07.15.2027	0.21%
American Express Co 5.85% 11/05/2027	American.Express.Co.5.85..11.05.2027	0.21%
American Tower Corp 3.55% 07/15/2027	American.Tower.Corp.3.55..07.15.2027	0.21%
Lloyds Banking Group PLC 3.57% 11/07/2028	Lloyds.Banking.Group.PLC.3.57..11.07.2028	0.21%
Home Depot Inc/The 2.80% 09/14/2027	Home.Depot.Inc.The.2.80..09.14.2027	0.21%
PepsiCo Inc 3.00% 10/15/2027	PepsiCo.Inc.3.00..10.15.2027	0.21%
Barclays PLC 5.50% 08/09/2028	Barclays.PLC.5.50..08.09.2028	0.21%
Comcast Corp 3.30% 02/01/2027	Comcast.Corp.3.30..02.01.2027	0.21%
UBS AG/Stamford CT 5.00% 07/09/2027	UBS.AG.Stamford.CT.5.00..07.09.2027	0.21%
Morgan Stanley Bank NA 4.97% 07/14/2028	Morgan.Stanley.Bank.NA.4.97..07.14.2028	0.21%
Manufacturers & Traders Trust Co 4.76% 07/06/2028	Manufacturers...Traders.Trust.Co.4.76..07.06.2028	0.21%
Apple Inc 2.90% 09/12/2027	Apple.Inc.2.90..09.12.2027	0.21%
Morgan Stanley 4.21% 04/20/2028	Morgan.Stanley.4.21..04.20.2028	0.21%
L3Harris Technologies Inc 5.40% 01/15/2027	L3Harris.Technologies.Inc.5.40..01.15.2027	0.2%
Toyota Motor Credit Corp 3.05% 03/22/2027	Toyota.Motor.Credit.Corp.3.05..03.22.2027	0.2%
BP Capital Markets PLC 3.28% 09/19/2027	BP.Capital.Markets.PLC.3.28..09.19.2027	0.2%
Ally Financial Inc 4.75% 06/09/2027	Ally.Financial.Inc.4.75..06.09.2027	0.2%
Morgan Stanley Private Bank NA 4.20% 11/17/2028	Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028	0.2%
BP Capital Markets America Inc 5.02% 11/17/2027	BP.Capital.Markets.America.Inc.5.02..11.17.2027	0.2%
Morgan Stanley 5.65% 04/13/2028	Morgan.Stanley.5.65..04.13.2028	0.2%
JPMorgan Chase & Co 3.54% 05/01/2028	JPMorgan.Chase...Co.3.54..05.01.2028	0.2%
AstraZeneca PLC 3.13% 06/12/2027	AstraZeneca.PLC.3.13..06.12.2027	0.2%
HP Inc 3.00% 06/17/2027	HP.Inc.3.00..06.17.2027	0.2%
Deutsche Bank AG/New York NY 2.55% 01/07/2028	Deutsche.Bank.AG.New.York.NY.2.55..01.07.2028	0.2%
Waste Management Inc 3.15% 11/15/2027	Waste.Management.Inc.3.15..11.15.2027	0.2%
ArcelorMittal SA 6.55% 11/29/2027	ArcelorMittal.SA.6.55..11.29.2027	0.2%
Canadian Imperial Bank of Commerce 3.45% 04/07/2027	Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027	0.2%
Sherwin-Williams Co/The 3.45% 06/01/2027	Sherwin.Williams.Co.The.3.45..06.01.2027	0.2%
S&P Global Inc 2.45% 03/01/2027	S.P.Global.Inc.2.45..03.01.2027	0.19%
Morgan Stanley 3.95% 04/23/2027	Morgan.Stanley.3.95..04.23.2027	0.19%
Morgan Stanley Bank NA 5.50% 05/26/2028	Morgan.Stanley.Bank.NA.5.50..05.26.2028	0.19%
Lloyds Banking Group PLC 5.09% 11/26/2028	Lloyds.Banking.Group.PLC.5.09..11.26.2028	0.19%
International Business Machines Corp 1.70% 05/15/2027	International.Business.Machines.Corp.1.70..05.15.2027	0.19%
Southern Co/The 5.11% 08/01/2027	Southern.Co.The.5.11..08.01.2027	0.19%
Bristol-Myers Squibb Co 3.45% 11/15/2027	Bristol.Myers.Squibb.Co.3.45..11.15.2027	0.19%
Williams Cos Inc/The 3.75% 06/15/2027	Williams.Cos.Inc.The.3.75..06.15.2027	0.19%
Westpac Banking Corp 3.35% 03/08/2027	Westpac.Banking.Corp.3.35..03.08.2027	0.19%
Canadian Imperial Bank of Commerce 5.24% 06/28/2027	Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027	0.19%
Rogers Communications Inc 3.20% 03/15/2027	Rogers.Communications.Inc.3.20..03.15.2027	0.19%
State Street Corp 4.99% 03/18/2027	State.Street.Corp.4.99..03.18.2027	0.19%
Lloyds Banking Group PLC 5.46% 01/05/2028	Lloyds.Banking.Group.PLC.5.46..01.05.2028	0.19%
Ford Motor Credit Co LLC 4.95% 05/28/2027	Ford.Motor.Credit.Co.LLC.4.95..05.28.2027	0.19%
Hess Corp 4.30% 04/01/2027	Hess.Corp.4.30..04.01.2027	0.19%
Hewlett Packard Enterprise Co 4.40% 09/25/2027	Hewlett.Packard.Enterprise.Co.4.40..09.25.2027	0.18%
Telefonica Emisiones SA 4.10% 03/08/2027	Telefonica.Emisiones.SA.4.10..03.08.2027	0.18%
Pacific Gas and Electric Co 3.30% 12/01/2027	Pacific.Gas.and.Electric.Co.3.30..12.01.2027	0.18%
Banco Santander SA 4.17% 03/24/2028	Banco.Santander.SA.4.17..03.24.2028	0.18%
Becton Dickinson & Co 3.70% 06/06/2027	Becton.Dickinson...Co.3.70..06.06.2027	0.18%
Bank of Montreal 2.65% 03/08/2027	Bank.of.Montreal.2.65..03.08.2027	0.18%
American Express Co 5.10% 02/16/2028	American.Express.Co.5.10..02.16.2028	0.18%
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027	Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027	0.18%
UnitedHealth Group Inc 2.95% 10/15/2027	UnitedHealth.Group.Inc.2.95..10.15.2027	0.18%
Visa Inc 0.75% 08/15/2027	Visa.Inc.0.75..08.15.2027	0.18%
TWDC Enterprises 18 Corp 2.95% 06/15/2027	TWDC.Enterprises.18.Corp.2.95..06.15.2027	0.18%
Visa Inc 1.90% 04/15/2027	Visa.Inc.1.90..04.15.2027	0.18%
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027	NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027	0.18%
eBay Inc 3.60% 06/05/2027	eBay.Inc.3.60..06.05.2027	0.18%
Fiserv Inc 5.15% 03/15/2027	Fiserv.Inc.5.15..03.15.2027	0.18%
Banco Santander SA 4.25% 04/11/2027	Banco.Santander.SA.4.25..04.11.2027	0.18%
ONEOK Inc 4.25% 09/24/2027	ONEOK.Inc.4.25..09.24.2027	0.18%
Energy Transfer LP 4.00% 10/01/2027	Energy.Transfer.LP.4.00..10.01.2027	0.18%
Ford Motor Credit Co LLC 4.13% 08/17/2027	Ford.Motor.Credit.Co.LLC.4.13..08.17.2027	0.17%
Ford Motor Credit Co LLC 5.85% 05/17/2027	Ford.Motor.Credit.Co.LLC.5.85..05.17.2027	0.17%
PNC Financial Services Group Inc/The 5.35% 12/02/2028	PNC.Financial.Services.Group.Inc.The.5.35..12.02.2028	0.17%
General Motors Financial Co Inc 5.00% 04/09/2027	General.Motors.Financial.Co.Inc.5.00..04.09.2027	0.17%
Citigroup Inc 4.66% 05/24/2028	Citigroup.Inc.4.66..05.24.2028	0.17%
Gilead Sciences Inc 2.95% 03/01/2027	Gilead.Sciences.Inc.2.95..03.01.2027	0.17%
Santander UK Group Holdings PLC 3.82% 11/03/2028	Santander.UK.Group.Holdings.PLC.3.82..11.03.2028	0.17%
BlackRock Funding Inc 4.60% 07/26/2027	BlackRock.Funding.Inc.4.60..07.26.2027	0.17%
Toronto-Dominion Bank/The 4.11% 06/08/2027	Toronto.Dominion.Bank.The.4.11..06.08.2027	0.17%
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	0.17%
Apple Inc 3.35% 02/09/2027	Apple.Inc.3.35..02.09.2027	0.17%
Novartis Capital Corp 3.10% 05/17/2027	Novartis.Capital.Corp.3.10..05.17.2027	0.17%
Nomura Holdings Inc 2.33% 01/22/2027	Nomura.Holdings.Inc.2.33..01.22.2027	0.16%
Johnson & Johnson 4.50% 03/01/2027	Johnson...Johnson.4.50..03.01.2027	0.16%
Santander Holdings USA Inc 4.40% 07/13/2027	Santander.Holdings.USA.Inc.4.40..07.13.2027	0.16%
MPLX LP 4.13% 03/01/2027	MPLX.LP.4.13..03.01.2027	0.16%
Capital One Financial Corp 3.75% 03/09/2027	Capital.One.Financial.Corp.3.75..03.09.2027	0.16%
RTX Corp 3.13% 05/04/2027	RTX.Corp.3.13..05.04.2027	0.16%
O'Reilly Automotive Inc 3.60% 09/01/2027	O.Reilly.Automotive.Inc.3.60..09.01.2027	0.16%
Brighthouse Financial Inc 3.70% 06/22/2027	Brighthouse.Financial.Inc.3.70..06.22.2027	0.16%
General Motors Financial Co Inc 2.35% 02/26/2027	General.Motors.Financial.Co.Inc.2.35..02.26.2027	0.16%
Capital One Financial Corp 4.93% 05/10/2028	Capital.One.Financial.Corp.4.93..05.10.2028	0.16%
Marsh & McLennan Cos Inc 4.55% 11/08/2027	Marsh...McLennan.Cos.Inc.4.55..11.08.2027	0.16%
Toyota Motor Credit Corp 4.35% 10/08/2027	Toyota.Motor.Credit.Corp.4.35..10.08.2027	0.16%
ING Groep NV 4.02% 03/28/2028	ING.Groep.NV.4.02..03.28.2028	0.16%
NatWest Group PLC 5.52% 09/30/2028	NatWest.Group.PLC.5.52..09.30.2028	0.16%
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028	0.16%
Comcast Corp 2.35% 01/15/2027	Comcast.Corp.2.35..01.15.2027	0.16%
Procter & Gamble Co/The 1.90% 02/01/2027	Procter...Gamble.Co.The.1.90..02.01.2027	0.16%
Starbucks Corp 4.85% 02/08/2027	Starbucks.Corp.4.85..02.08.2027	0.16%
American Honda Finance Corp 4.45% 10/22/2027	American.Honda.Finance.Corp.4.45..10.22.2027	0.16%
Cintas Corp No 2 3.70% 04/01/2027	Cintas.Corp.No.2.3.70..04.01.2027	0.16%
Pacific Gas and Electric Co 2.10% 08/01/2027	Pacific.Gas.and.Electric.Co.2.10..08.01.2027	0.16%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0.16%
Apple Inc 3.00% 11/13/2027	Apple.Inc.3.00..11.13.2027	0.16%
Astrazeneca Finance LLC 4.80% 02/26/2027	Astrazeneca.Finance.LLC.4.80..02.26.2027	0.16%
Merck & Co Inc 3.85% 09/15/2027	Merck...Co.Inc.3.85..09.15.2027	0.15%
Pfizer Inc 3.88% 11/15/2027	Pfizer.Inc.3.88..11.15.2027	0.15%
Conagra Brands Inc 1.38% 11/01/2027	Conagra.Brands.Inc.1.38..11.01.2027	0.15%
NatWest Group PLC 5.58% 03/01/2028	NatWest.Group.PLC.5.58..03.01.2028	0.15%
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027	0.15%
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027	NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027	0.15%
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027	NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027	0.15%
Texas Instruments Inc 2.90% 11/03/2027	Texas.Instruments.Inc.2.90..11.03.2027	0.15%
Eli Lilly & Co 4.50% 02/09/2027	Eli.Lilly...Co.4.50..02.09.2027	0.15%
BorgWarner Inc 2.65% 07/01/2027	BorgWarner.Inc.2.65..07.01.2027	0.15%
Costco Wholesale Corp 1.38% 06/20/2027	Costco.Wholesale.Corp.1.38..06.20.2027	0.15%
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	0.15%
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028	Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028	0.15%
Novartis Capital Corp 2.00% 02/14/2027	Novartis.Capital.Corp.2.00..02.14.2027	0.15%
Chevron Corp 2.00% 05/11/2027	Chevron.Corp.2.00..05.11.2027	0.15%
Westpac Banking Corp 5.46% 11/18/2027	Westpac.Banking.Corp.5.46..11.18.2027	0.15%
TSMC Arizona Corp 3.88% 04/22/2027	TSMC.Arizona.Corp.3.88..04.22.2027	0.15%
Capital One Financial Corp 3.65% 05/11/2027	Capital.One.Financial.Corp.3.65..05.11.2027	0.15%
Amphenol Corp 3.80% 11/15/2027	Amphenol.Corp.3.80..11.15.2027	0.15%
NiSource Inc 3.49% 05/15/2027	NiSource.Inc.3.49..05.15.2027	0.15%
Workday Inc 3.50% 04/01/2027	Workday.Inc.3.50..04.01.2027	0.15%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0.15%
Ecolab Inc 1.65% 02/01/2027	Ecolab.Inc.1.65..02.01.2027	0.15%
Zoetis Inc 3.00% 09/12/2027	Zoetis.Inc.3.00..09.12.2027	0.15%
American Honda Finance Corp 4.55% 07/09/2027	American.Honda.Finance.Corp.4.55..07.09.2027	0.15%
General Dynamics Corp 3.50% 04/01/2027	General.Dynamics.Corp.3.50..04.01.2027	0.14%
RTX Corp 3.50% 03/15/2027	RTX.Corp.3.50..03.15.2027	0.14%
Corebridge Financial Inc 3.65% 04/05/2027	Corebridge.Financial.Inc.3.65..04.05.2027	0.14%
Digital Realty Trust LP 3.70% 08/15/2027	Digital.Realty.Trust.LP.3.70..08.15.2027	0.14%
Ares Capital Corp 7.00% 01/15/2027	Ares.Capital.Corp.7.00..01.15.2027	0.14%
Barclays PLC 5.67% 03/12/2028	Barclays.PLC.5.67..03.12.2028	0.14%
Mitsubishi UFJ Financial Group Inc 2.34% 01/19/2028	Mitsubishi.UFJ.Financial.Group.Inc.2.34..01.19.2028	0.14%
Phillips 66 Co 4.95% 12/01/2027	Phillips.66.Co.4.95..12.01.2027	0.14%
Toyota Motor Credit Corp 5.00% 03/19/2027	Toyota.Motor.Credit.Corp.5.00..03.19.2027	0.14%
Morgan Stanley Bank NA 4.95% 01/14/2028	Morgan.Stanley.Bank.NA.4.95..01.14.2028	0.14%
John Deere Capital Corp 4.15% 09/15/2027	John.Deere.Capital.Corp.4.15..09.15.2027	0.14%
Boeing Co/The 6.26% 05/01/2027	Boeing.Co.The.6.26..05.01.2027	0.14%
Enbridge Inc 3.70% 07/15/2027	Enbridge.Inc.3.70..07.15.2027	0.14%
Costco Wholesale Corp 3.00% 05/18/2027	Costco.Wholesale.Corp.3.00..05.18.2027	0.14%
General Motors Financial Co Inc 5.40% 05/08/2027	General.Motors.Financial.Co.Inc.5.40..05.08.2027	0.14%
Caterpillar Financial Services Corp 5.00% 05/14/2027	Caterpillar.Financial.Services.Corp.5.00..05.14.2027	0.14%
Diamondback Energy Inc 5.20% 04/18/2027	Diamondback.Energy.Inc.5.20..04.18.2027	0.14%
Amgen Inc 3.20% 11/02/2027	Amgen.Inc.3.20..11.02.2027	0.14%
Caterpillar Financial Services Corp 4.60% 11/15/2027	Caterpillar.Financial.Services.Corp.4.60..11.15.2027	0.14%
United Parcel Service Inc 3.05% 11/15/2027	United.Parcel.Service.Inc.3.05..11.15.2027	0.14%
State Street Corp 4.33% 10/22/2027	State.Street.Corp.4.33..10.22.2027	0.14%
Intel Corp 3.75% 03/25/2027	Intel.Corp.3.75..03.25.2027	0.14%
AutoZone Inc 3.75% 06/01/2027	AutoZone.Inc.3.75..06.01.2027	0.14%
Applied Materials Inc 3.30% 04/01/2027	Applied.Materials.Inc.3.30..04.01.2027	0.14%
Mid-America Apartments LP 3.60% 06/01/2027	Mid.America.Apartments.LP.3.60..06.01.2027	0.14%
Crown Castle Inc 3.65% 09/01/2027	Crown.Castle.Inc.3.65..09.01.2027	0.14%
JPMorgan Chase & Co 2.95% 02/24/2028	JPMorgan.Chase...Co.2.95..02.24.2028	0.14%
Toronto-Dominion Bank/The 2.80% 03/10/2027	Toronto.Dominion.Bank.The.2.80..03.10.2027	0.14%
Boeing Co/The 2.70% 02/01/2027	Boeing.Co.The.2.70..02.01.2027	0.14%
JPMorgan Chase & Co 8.00% 04/29/2027	JPMorgan.Chase...Co.8.00..04.29.2027	0.14%
Royalty Pharma PLC 1.75% 09/02/2027	Royalty.Pharma.PLC.1.75..09.02.2027	0.14%
Home Depot Inc/The 4.88% 06/25/2027	Home.Depot.Inc.The.4.88..06.25.2027	0.14%
Synopsys Inc 4.55% 04/01/2027	Synopsys.Inc.4.55..04.01.2027	0.14%
Fiserv Inc 2.25% 06/01/2027	Fiserv.Inc.2.25..06.01.2027	0.14%
Parker-Hannifin Corp 4.25% 09/15/2027	Parker.Hannifin.Corp.4.25..09.15.2027	0.14%
Mastercard Inc 3.30% 03/26/2027	Mastercard.Inc.3.30..03.26.2027	0.14%
Marriott International Inc/MD 5.00% 10/15/2027	Marriott.International.Inc.MD.5.00..10.15.2027	0.13%
John Deere Capital Corp 4.90% 06/11/2027	John.Deere.Capital.Corp.4.90..06.11.2027	0.13%
Cencora Inc 3.45% 12/15/2027	Cencora.Inc.3.45..12.15.2027	0.13%
US Bancorp 2.21% 01/27/2028	US.Bancorp.2.21..01.27.2028	0.13%
Mizuho Financial Group Inc 3.17% 09/11/2027	Mizuho.Financial.Group.Inc.3.17..09.11.2027	0.13%
Bank of Montreal 4.70% 09/14/2027	Bank.of.Montreal.4.70..09.14.2027	0.13%
Huntington National Bank/The 4.87% 04/12/2028	Huntington.National.Bank.The.4.87..04.12.2028	0.13%
Philip Morris International Inc 4.38% 11/01/2027	Philip.Morris.International.Inc.4.38..11.01.2027	0.13%
Home Depot Inc/The 2.88% 04/15/2027	Home.Depot.Inc.The.2.88..04.15.2027	0.13%
Berkshire Hathaway Finance Corp 2.30% 03/15/2027	Berkshire.Hathaway.Finance.Corp.2.30..03.15.2027	0.13%
Goldman Sachs Group Inc/The 5.95% 01/15/2027	Goldman.Sachs.Group.Inc.The.5.95..01.15.2027	0.13%
Royal Bank of Canada 4.24% 08/03/2027	Royal.Bank.of.Canada.4.24..08.03.2027	0.13%
Accenture Capital Inc 3.90% 10/04/2027	Accenture.Capital.Inc.3.90..10.04.2027	0.13%
Bank of New York Mellon Corp/The 5.80% 10/25/2028	Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028	0.13%
BP Capital Markets America Inc 3.59% 04/14/2027	BP.Capital.Markets.America.Inc.3.59..04.14.2027	0.13%
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027	Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027	0.13%
Laboratory Corp of America Holdings 3.60% 09/01/2027	Laboratory.Corp.of.America.Holdings.3.60..09.01.2027	0.13%
McCormick & Co Inc/MD 3.40% 08/15/2027	McCormick...Co.Inc.MD.3.40..08.15.2027	0.13%
Fifth Third Bank NA 2.25% 02/01/2027	Fifth.Third.Bank.NA.2.25..02.01.2027	0.13%
Adobe Inc 2.15% 02/01/2027	Adobe.Inc.2.15..02.01.2027	0.13%
Blackstone Private Credit Fund 3.25% 03/15/2027	Blackstone.Private.Credit.Fund.3.25..03.15.2027	0.13%
Enbridge Inc 5.25% 04/05/2027	Enbridge.Inc.5.25..04.05.2027	0.13%
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	0.13%
UBS AG/Stamford CT 4.86% 01/10/2028	UBS.AG.Stamford.CT.4.86..01.10.2028	0.13%
National Australia Bank Ltd/New York 3.90% 06/09/2027	National.Australia.Bank.Ltd.New.York.3.90..06.09.2027	0.13%
CommonSpirit Health 6.07% 11/01/2027	CommonSpirit.Health.6.07..11.01.2027	0.13%
Royal Bank of Canada 3.63% 05/04/2027	Royal.Bank.of.Canada.3.63..05.04.2027	0.13%
Virginia Electric and Power Co 3.50% 03/15/2027	Virginia.Electric.and.Power.Co.3.50..03.15.2027	0.13%
Intel Corp 3.15% 05/11/2027	Intel.Corp.3.15..05.11.2027	0.13%
Owens Corning 5.50% 06/15/2027	Owens.Corning.5.50..06.15.2027	0.13%
Target Corp 1.95% 01/15/2027	Target.Corp.1.95..01.15.2027	0.13%
Simon Property Group LP 3.38% 12/01/2027	Simon.Property.Group.LP.3.38..12.01.2027	0.13%
HSBC USA Inc 5.29% 03/04/2027	HSBC.USA.Inc.5.29..03.04.2027	0.13%
Deutsche Bank AG/New York NY 5.71% 02/08/2028	Deutsche.Bank.AG.New.York.NY.5.71..02.08.2028	0.13%
Targa Resources Corp 5.20% 07/01/2027	Targa.Resources.Corp.5.20..07.01.2027	0.13%
Bank of New York Mellon Corp/The 4.89% 07/21/2028	Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028	0.13%
3M Co 2.88% 10/15/2027	3M.Co.2.88..10.15.2027	0.13%
Toyota Motor Credit Corp 4.55% 09/20/2027	Toyota.Motor.Credit.Corp.4.55..09.20.2027	0.12%
Boston Properties LP 6.75% 12/01/2027	Boston.Properties.LP.6.75..12.01.2027	0.12%
Barclays PLC 4.84% 09/10/2028	Barclays.PLC.4.84..09.10.2028	0.12%
Enterprise Products Operating LLC 4.60% 01/11/2027	Enterprise.Products.Operating.LLC.4.60..01.11.2027	0.12%
Honeywell International Inc 1.10% 03/01/2027	Honeywell.International.Inc.1.10..03.01.2027	0.12%
Fifth Third Bancorp 6.36% 10/27/2028	Fifth.Third.Bancorp.6.36..10.27.2028	0.12%
PayPal Holdings Inc 3.90% 06/01/2027	PayPal.Holdings.Inc.3.90..06.01.2027	0.12%
Mosaic Co/The 4.05% 11/15/2027	Mosaic.Co.The.4.05..11.15.2027	0.12%
Johnson & Johnson 2.95% 03/03/2027	Johnson...Johnson.2.95..03.03.2027	0.12%
Burlington Northern Santa Fe LLC 3.25% 06/15/2027	Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027	0.12%
Autodesk Inc 3.50% 06/15/2027	Autodesk.Inc.3.50..06.15.2027	0.12%
Unilever Capital Corp 2.90% 05/05/2027	Unilever.Capital.Corp.2.90..05.05.2027	0.12%
NIKE Inc 2.75% 03/27/2027	NIKE.Inc.2.75..03.27.2027	0.12%
Synchrony Financial 3.95% 12/01/2027	Synchrony.Financial.3.95..12.01.2027	0.12%
Eaton Corp 3.10% 09/15/2027	Eaton.Corp.3.10..09.15.2027	0.12%
Toronto-Dominion Bank/The 1.95% 01/12/2027	Toronto.Dominion.Bank.The.1.95..01.12.2027	0.12%
Honda Motor Co Ltd 2.53% 03/10/2027	Honda.Motor.Co.Ltd.2.53..03.10.2027	0.12%
Amphenol Corp 5.05% 04/05/2027	Amphenol.Corp.5.05..04.05.2027	0.12%
Royal Bank of Canada 4.71% 03/27/2028	Royal.Bank.of.Canada.4.71..03.27.2028	0.12%
American Honda Finance Corp 4.90% 03/12/2027	American.Honda.Finance.Corp.4.90..03.12.2027	0.12%
Bank of New York Mellon Corp/The 3.44% 02/07/2028	Bank.of.New.York.Mellon.Corp.The.3.44..02.07.2028	0.12%
Exxon Mobil Corp 3.29% 03/19/2027	Exxon.Mobil.Corp.3.29..03.19.2027	0.12%
Toyota Motor Credit Corp 5.45% 11/10/2027	Toyota.Motor.Credit.Corp.5.45..11.10.2027	0.12%
Keysight Technologies Inc 4.60% 04/06/2027	Keysight.Technologies.Inc.4.60..04.06.2027	0.12%
Westpac Banking Corp 4.04% 08/26/2027	Westpac.Banking.Corp.4.04..08.26.2027	0.12%
Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028	Mitsubishi.UFJ.Financial.Group.Inc.4.08..04.19.2028	0.12%
Charles Schwab Corp/The 3.30% 04/01/2027	Charles.Schwab.Corp.The.3.30..04.01.2027	0.12%
HCA Inc 3.13% 03/15/2027	HCA.Inc.3.13..03.15.2027	0.12%
Southern California Edison Co 5.85% 11/01/2027	Southern.California.Edison.Co.5.85..11.01.2027	0.12%
Caterpillar Financial Services Corp 1.10% 09/14/2027	Caterpillar.Financial.Services.Corp.1.10..09.14.2027	0.12%
Santander UK Group Holdings PLC 2.47% 01/11/2028	Santander.UK.Group.Holdings.PLC.2.47..01.11.2028	0.12%
Bank of Nova Scotia/The 5.40% 06/04/2027	Bank.of.Nova.Scotia.The.5.40..06.04.2027	0.12%
PNC Financial Services Group Inc/The 5.30% 01/21/2028	PNC.Financial.Services.Group.Inc.The.5.30..01.21.2028	0.12%
JPMorgan Chase & Co 2.18% 06/01/2028	JPMorgan.Chase...Co.2.18..06.01.2028	0.12%
State Street Corp 4.54% 04/24/2028	State.Street.Corp.4.54..04.24.2028	0.12%
Jefferies Financial Group Inc 4.85% 01/15/2027	Jefferies.Financial.Group.Inc.4.85..01.15.2027	0.12%
JPMorgan Chase & Co 4.25% 10/01/2027	JPMorgan.Chase...Co.4.25..10.01.2027	0.12%
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027	Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027	0.11%
Sempra 3.25% 06/15/2027	Sempra.3.25..06.15.2027	0.11%
Huntington Ingalls Industries Inc 3.48% 12/01/2027	Huntington.Ingalls.Industries.Inc.3.48..12.01.2027	0.11%
General Motors Financial Co Inc 5.35% 07/15/2027	General.Motors.Financial.Co.Inc.5.35..07.15.2027	0.11%
Keurig Dr Pepper Inc 5.10% 03/15/2027	Keurig.Dr.Pepper.Inc.5.10..03.15.2027	0.11%
Philip Morris International Inc 4.75% 02/12/2027	Philip.Morris.International.Inc.4.75..02.12.2027	0.11%
Lloyds Banking Group PLC 3.75% 03/18/2028	Lloyds.Banking.Group.PLC.3.75..03.18.2028	0.11%
Royal Bank of Canada 4.00% 11/03/2028	Royal.Bank.of.Canada.4.00..11.03.2028	0.11%
Blackrock Inc 3.20% 03/15/2027	Blackrock.Inc.3.20..03.15.2027	0.11%
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028	Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028	0.11%
Chevron USA Inc 1.02% 08/12/2027	Chevron.USA.Inc.1.02..08.12.2027	0.11%
CSX Corp 3.25% 06/01/2027	CSX.Corp.3.25..06.01.2027	0.11%
Carrier Global Corp 2.49% 02/15/2027	Carrier.Global.Corp.2.49..02.15.2027	0.11%
Duke Energy Corp 3.15% 08/15/2027	Duke.Energy.Corp.3.15..08.15.2027	0.11%
Ford Motor Credit Co LLC 3.81% 11/02/2027	Ford.Motor.Credit.Co.LLC.3.81..11.02.2027	0.11%
Bank of Montreal 5.37% 06/04/2027	Bank.of.Montreal.5.37..06.04.2027	0.11%
Toronto-Dominion Bank/The 4.98% 04/05/2027	Toronto.Dominion.Bank.The.4.98..04.05.2027	0.11%
Aon North America Inc 5.13% 03/01/2027	Aon.North.America.Inc.5.13..03.01.2027	0.11%
National Australia Bank Ltd/New York 4.50% 10/26/2027	National.Australia.Bank.Ltd.New.York.4.50..10.26.2027	0.11%
Canadian Imperial Bank of Commerce 4.86% 01/13/2028	Canadian.Imperial.Bank.of.Commerce.4.86..01.13.2028	0.11%
BAT Capital Corp 4.70% 04/02/2027	BAT.Capital.Corp.4.70..04.02.2027	0.11%
Northern Trust Corp 4.00% 05/10/2027	Northern.Trust.Corp.4.00..05.10.2027	0.11%
CVS Health Corp 3.63% 04/01/2027	CVS.Health.Corp.3.63..04.01.2027	0.11%
BP Capital Markets America Inc 3.02% 01/16/2027	BP.Capital.Markets.America.Inc.3.02..01.16.2027	0.11%
Alphabet Inc 0.80% 08/15/2027	Alphabet.Inc.0.80..08.15.2027	0.11%
Crown Castle Inc 2.90% 03/15/2027	Crown.Castle.Inc.2.90..03.15.2027	0.11%
Atmos Energy Corp 3.00% 06/15/2027	Atmos.Energy.Corp.3.00..06.15.2027	0.11%
Bristol-Myers Squibb Co 1.13% 11/13/2027	Bristol.Myers.Squibb.Co.1.13..11.13.2027	0.11%
PNC Bank NA 3.10% 10/25/2027	PNC.Bank.NA.3.10..10.25.2027	0.11%
General Motors Financial Co Inc 2.70% 08/20/2027	General.Motors.Financial.Co.Inc.2.70..08.20.2027	0.11%
Air Products and Chemicals Inc 1.85% 05/15/2027	Air.Products.and.Chemicals.Inc.1.85..05.15.2027	0.11%
John Deere Capital Corp 4.85% 03/05/2027	John.Deere.Capital.Corp.4.85..03.05.2027	0.11%
Toyota Motor Credit Corp 4.50% 05/14/2027	Toyota.Motor.Credit.Corp.4.50..05.14.2027	0.11%
Pepsico Singapore Financing I Pte Ltd 4.65% 02/16/2027	Pepsico.Singapore.Financing.I.Pte.Ltd.4.65..02.16.2027	0.11%
Walmart Inc 4.10% 04/28/2027	Walmart.Inc.4.10..04.28.2027	0.11%
Canadian Imperial Bank of Commerce 4.24% 09/08/2028	Canadian.Imperial.Bank.of.Commerce.4.24..09.08.2028	0.11%
McDonald's Corp 3.50% 03/01/2027	McDonald.s.Corp.3.50..03.01.2027	0.11%
National Rural Utilities Cooperative Finance Corp 3.95% 12/10/2027	National.Rural.Utilities.Cooperative.Finance.Corp.3.95..12.10.2027	0.11%
Parker-Hannifin Corp 3.25% 03/01/2027	Parker.Hannifin.Corp.3.25..03.01.2027	0.11%
Lowe's Cos Inc 3.35% 04/01/2027	Lowe.s.Cos.Inc.3.35..04.01.2027	0.11%
Blue Owl Credit Income Corp 7.75% 09/16/2027	Blue.Owl.Credit.Income.Corp.7.75..09.16.2027	0.11%
Union Pacific Corp 3.00% 04/15/2027	Union.Pacific.Corp.3.00..04.15.2027	0.11%
Eversource Energy 2.90% 03/01/2027	Eversource.Energy.2.90..03.01.2027	0.11%
Sumisho Air Lease Corp 5.85% 12/15/2027	Sumisho.Air.Lease.Corp.5.85..12.15.2027	0.1%
International Business Machines Corp 2.20% 02/09/2027	International.Business.Machines.Corp.2.20..02.09.2027	0.1%
KeyCorp 2.25% 04/06/2027	KeyCorp.2.25..04.06.2027	0.1%
Sands China Ltd 2.30% 03/08/2027	Sands.China.Ltd.2.30..03.08.2027	0.1%
Nomura Holdings Inc 5.59% 07/02/2027	Nomura.Holdings.Inc.5.59..07.02.2027	0.1%
Unilever Capital Corp 4.25% 08/12/2027	Unilever.Capital.Corp.4.25..08.12.2027	0.1%
John Deere Capital Corp 4.50% 01/08/2027	John.Deere.Capital.Corp.4.50..01.08.2027	0.1%
Southern California Edison Co 4.88% 02/01/2027	Southern.California.Edison.Co.4.88..02.01.2027	0.1%
Expedia Group Inc 4.63% 08/01/2027	Expedia.Group.Inc.4.63..08.01.2027	0.1%
Walmart Inc 3.95% 09/09/2027	Walmart.Inc.3.95..09.09.2027	0.1%
Truist Financial Corp 4.12% 06/06/2028	Truist.Financial.Corp.4.12..06.06.2028	0.1%
Realty Income Corp 3.95% 08/15/2027	Realty.Income.Corp.3.95..08.15.2027	0.1%
UnitedHealth Group Inc 3.45% 01/15/2027	UnitedHealth.Group.Inc.3.45..01.15.2027	0.1%
Coca-Cola Co/The 3.38% 03/25/2027	Coca.Cola.Co.The.3.38..03.25.2027	0.1%
Healthcare Realty Holdings LP 3.75% 07/01/2027	Healthcare.Realty.Holdings.LP.3.75..07.01.2027	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%
Santander Holdings USA Inc 2.49% 01/06/2028	Santander.Holdings.USA.Inc.2.49..01.06.2028	0.1%
NatWest Group PLC 3.07% 05/22/2028	NatWest.Group.PLC.3.07..05.22.2028	0.1%
Lockheed Martin Corp 5.10% 11/15/2027	Lockheed.Martin.Corp.5.10..11.15.2027	0.1%
Equifax Inc 5.10% 12/15/2027	Equifax.Inc.5.10..12.15.2027	0.1%
Eversource Energy 4.60% 07/01/2027	Eversource.Energy.4.60..07.01.2027	0.1%
Augusta SpinCo Corp 4.32% 09/23/2027	Augusta.SpinCo.Corp.4.32..09.23.2027	0.1%
Alabama Power Co 3.75% 09/01/2027	Alabama.Power.Co.3.75..09.01.2027	0.1%
Bank of Montreal 4.06% 09/22/2028	Bank.of.Montreal.4.06..09.22.2028	0.1%
Home Depot Inc/The 2.50% 04/15/2027	Home.Depot.Inc.The.2.50..04.15.2027	0.1%
Cooperatieve Rabobank UA/NY 5.04% 03/05/2027	Cooperatieve.Rabobank.UA.NY.5.04..03.05.2027	0.1%
Chevron USA Inc 4.41% 02/26/2027	Chevron.USA.Inc.4.41..02.26.2027	0.1%
Zimmer Biomet Holdings Inc 4.70% 02/19/2027	Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027	0.1%
Willis North America Inc 4.65% 06/15/2027	Willis.North.America.Inc.4.65..06.15.2027	0.1%
John Deere Capital Corp 4.20% 07/15/2027	John.Deere.Capital.Corp.4.20..07.15.2027	0.1%
Arthur J Gallagher & Co 4.60% 12/15/2027	Arthur.J.Gallagher...Co.4.60..12.15.2027	0.1%
Eli Lilly & Co 4.15% 08/14/2027	Eli.Lilly...Co.4.15..08.14.2027	0.1%
Energy Transfer LP 4.20% 04/15/2027	Energy.Transfer.LP.4.20..04.15.2027	0.1%
Walt Disney Co/The 3.70% 03/23/2027	Walt.Disney.Co.The.3.70..03.23.2027	0.1%
AT&T Inc 3.80% 02/15/2027	AT.T.Inc.3.80..02.15.2027	0.1%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.1%
Hewlett Packard Enterprise Co 4.05% 09/15/2027	Hewlett.Packard.Enterprise.Co.4.05..09.15.2027	0.1%
Truist Financial Corp 1.13% 08/03/2027	Truist.Financial.Corp.1.13..08.03.2027	0.1%
Caterpillar Financial Services Corp 3.60% 08/12/2027	Caterpillar.Financial.Services.Corp.3.60..08.12.2027	0.1%
Gilead Sciences Inc 1.20% 10/01/2027	Gilead.Sciences.Inc.1.20..10.01.2027	0.1%
Southern California Gas Co 2.95% 04/15/2027	Southern.California.Gas.Co.2.95..04.15.2027	0.1%
Sysco Corp 3.25% 07/15/2027	Sysco.Corp.3.25..07.15.2027	0.1%
Mondelez International Inc 2.63% 03/17/2027	Mondelez.International.Inc.2.63..03.17.2027	0.1%
Bank of New York Mellon Corp/The 2.05% 01/26/2027	Bank.of.New.York.Mellon.Corp.The.2.05..01.26.2027	0.1%
Global Payments Inc 2.15% 01/15/2027	Global.Payments.Inc.2.15..01.15.2027	0.1%
Fifth Third Bancorp 2.55% 05/05/2027	Fifth.Third.Bancorp.2.55..05.05.2027	0.1%
Las Vegas Sands Corp 5.90% 06/01/2027	Las.Vegas.Sands.Corp.5.90..06.01.2027	0.1%
US Dollar	US.Dollar	0.09%
PACCAR Financial Corp 4.45% 08/06/2027	PACCAR.Financial.Corp.4.45..08.06.2027	0.09%
Quanta Services Inc 4.75% 08/09/2027	Quanta.Services.Inc.4.75..08.09.2027	0.09%
Royal Bank of Canada 4.52% 10/18/2028	Royal.Bank.of.Canada.4.52..10.18.2028	0.09%
Citizens Bank NA/Providence RI 4.58% 08/09/2028	Citizens.Bank.NA.Providence.RI.4.58..08.09.2028	0.09%
MPLX LP 4.25% 12/01/2027	MPLX.LP.4.25..12.01.2027	0.09%
Ford Motor Credit Co LLC 4.27% 01/09/2027	Ford.Motor.Credit.Co.LLC.4.27..01.09.2027	0.09%
Realty Income Corp 3.00% 01/15/2027	Realty.Income.Corp.3.00..01.15.2027	0.09%
Simon Property Group LP 3.38% 06/15/2027	Simon.Property.Group.LP.3.38..06.15.2027	0.09%
Synchrony Bank 5.63% 08/23/2027	Synchrony.Bank.5.63..08.23.2027	0.09%
Edison International 5.75% 06/15/2027	Edison.International.5.75..06.15.2027	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%
Energy Transfer LP 4.40% 03/15/2027	Energy.Transfer.LP.4.40..03.15.2027	0.09%
Boardwalk Pipelines LP 4.45% 07/15/2027	Boardwalk.Pipelines.LP.4.45..07.15.2027	0.09%
Northrop Grumman Corp 3.20% 02/01/2027	Northrop.Grumman.Corp.3.20..02.01.2027	0.09%
Baidu Inc 3.63% 07/06/2027	Baidu.Inc.3.63..07.06.2027	0.09%
NSTAR Electric Co 3.20% 05/15/2027	NSTAR.Electric.Co.3.20..05.15.2027	0.09%
Carlisle Cos Inc 3.75% 12/01/2027	Carlisle.Cos.Inc.3.75..12.01.2027	0.09%
Exelon Corp 2.75% 03/15/2027	Exelon.Corp.2.75..03.15.2027	0.09%
John Deere Capital Corp 2.35% 03/08/2027	John.Deere.Capital.Corp.2.35..03.08.2027	0.09%
Public Service Enterprise Group Inc 5.85% 11/15/2027	Public.Service.Enterprise.Group.Inc.5.85..11.15.2027	0.09%
Procter & Gamble Co/The 2.85% 08/11/2027	Procter...Gamble.Co.The.2.85..08.11.2027	0.09%
American Water Capital Corp 2.95% 09/01/2027	American.Water.Capital.Corp.2.95..09.01.2027	0.09%
Aon Corp 8.21% 01/01/2027	Aon.Corp.8.21..01.01.2027	0.09%
John Deere Capital Corp 2.80% 09/08/2027	John.Deere.Capital.Corp.2.80..09.08.2027	0.09%
American Electric Power Co Inc 5.75% 11/01/2027	American.Electric.Power.Co.Inc.5.75..11.01.2027	0.09%
Baxter International Inc 1.92% 02/01/2027	Baxter.International.Inc.1.92..02.01.2027	0.09%
Blackstone Secured Lending Fund 2.13% 02/15/2027	Blackstone.Secured.Lending.Fund.2.13..02.15.2027	0.09%
ORIX Corp 5.00% 09/13/2027	ORIX.Corp.5.00..09.13.2027	0.09%
American Honda Finance Corp 4.90% 07/09/2027	American.Honda.Finance.Corp.4.90..07.09.2027	0.09%
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027	Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027	0.09%
Huntington National Bank/The 4.55% 05/17/2028	Huntington.National.Bank.The.4.55..05.17.2028	0.09%
ONEOK Inc 4.00% 07/13/2027	ONEOK.Inc.4.00..07.13.2027	0.09%
American Tower Corp 3.65% 03/15/2027	American.Tower.Corp.3.65..03.15.2027	0.09%
UnitedHealth Group Inc 3.38% 04/15/2027	UnitedHealth.Group.Inc.3.38..04.15.2027	0.09%
Humana Inc 1.35% 02/03/2027	Humana.Inc.1.35..02.03.2027	0.09%
National Rural Utilities Cooperative Finance Corp 4.80% 02/05/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.80..02.05.2027	0.09%
Intuit Inc 1.35% 07/15/2027	Intuit.Inc.1.35..07.15.2027	0.09%
Comcast Corp 3.30% 04/01/2027	Comcast.Corp.3.30..04.01.2027	0.08%
Charles Schwab Corp/The 3.20% 03/02/2027	Charles.Schwab.Corp.The.3.20..03.02.2027	0.08%
LYB International Finance II BV 3.50% 03/02/2027	LYB.International.Finance.II.BV.3.50..03.02.2027	0.08%
Kaiser Foundation Hospitals 3.15% 05/01/2027	Kaiser.Foundation.Hospitals.3.15..05.01.2027	0.08%
Diageo Capital PLC 5.30% 10/24/2027	Diageo.Capital.PLC.5.30..10.24.2027	0.08%
Caterpillar Financial Services Corp 4.40% 10/15/2027	Caterpillar.Financial.Services.Corp.4.40..10.15.2027	0.08%
Essential Utilities Inc 4.80% 08/15/2027	Essential.Utilities.Inc.4.80..08.15.2027	0.08%
National Bank of Canada 4.95% 02/01/2028	National.Bank.of.Canada.4.95..02.01.2028	0.08%
National Rural Utilities Cooperative Finance Corp 4.12% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.12..09.16.2027	0.08%
International Business Machines Corp 4.15% 07/27/2027	International.Business.Machines.Corp.4.15..07.27.2027	0.08%
UnitedHealth Group Inc 3.70% 05/15/2027	UnitedHealth.Group.Inc.3.70..05.15.2027	0.08%
Bank of Nova Scotia/The 4.04% 09/15/2028	Bank.of.Nova.Scotia.The.4.04..09.15.2028	0.08%
Toyota Motor Credit Corp 3.20% 01/11/2027	Toyota.Motor.Credit.Corp.3.20..01.11.2027	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%
Lear Corp 3.80% 09/15/2027	Lear.Corp.3.80..09.15.2027	0.08%
JPMorgan Chase & Co 3.63% 12/01/2027	JPMorgan.Chase...Co.3.63..12.01.2027	0.08%
Toyota Motor Credit Corp 1.90% 01/13/2027	Toyota.Motor.Credit.Corp.1.90..01.13.2027	0.08%
Sumisho Air Lease Corp 2.20% 01/15/2027	Sumisho.Air.Lease.Corp.2.20..01.15.2027	0.08%
Bank of Nova Scotia/The 1.95% 02/02/2027	Bank.of.Nova.Scotia.The.1.95..02.02.2027	0.08%
Ares Capital Corp 2.88% 06/15/2027	Ares.Capital.Corp.2.88..06.15.2027	0.08%
LPL Holdings Inc 5.70% 05/20/2027	LPL.Holdings.Inc.5.70..05.20.2027	0.08%
Waste Management Inc 4.95% 07/03/2027	Waste.Management.Inc.4.95..07.03.2027	0.08%
Icon Investments Six DAC 5.81% 05/08/2027	Icon.Investments.Six.DAC.5.81..05.08.2027	0.08%
Fifth Third Bank NA 4.97% 01/28/2028	Fifth.Third.Bank.NA.4.97..01.28.2028	0.08%
Ally Financial Inc 7.10% 11/15/2027	Ally.Financial.Inc.7.10..11.15.2027	0.08%
Packaging Corp of America 3.40% 12/15/2027	Packaging.Corp.of.America.3.40..12.15.2027	0.08%
Simon Property Group LP 1.38% 01/15/2027	Simon.Property.Group.LP.1.38..01.15.2027	0.08%
PACCAR Financial Corp 5.00% 05/13/2027	PACCAR.Financial.Corp.5.00..05.13.2027	0.08%
IBM International Capital Pte Ltd 4.60% 02/05/2027	IBM.International.Capital.Pte.Ltd.4.60..02.05.2027	0.08%
Constellation Brands Inc 4.35% 05/09/2027	Constellation.Brands.Inc.4.35..05.09.2027	0.08%
DR Horton Inc 1.40% 10/15/2027	DR.Horton.Inc.1.40..10.15.2027	0.08%
Omega Healthcare Investors Inc 4.50% 04/01/2027	Omega.Healthcare.Investors.Inc.4.50..04.01.2027	0.08%
Enterprise Products Operating LLC 3.95% 02/15/2027	Enterprise.Products.Operating.LLC.3.95..02.15.2027	0.08%
Agilent Technologies Inc 4.20% 09/09/2027	Agilent.Technologies.Inc.4.20..09.09.2027	0.08%
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	0.08%
General Motors Co 4.20% 10/01/2027	General.Motors.Co.4.20..10.01.2027	0.08%
Coterra Energy Inc 3.90% 05/15/2027	Coterra.Energy.Inc.3.90..05.15.2027	0.08%
Kroger Co/The 3.70% 08/01/2027	Kroger.Co.The.3.70..08.01.2027	0.08%
Bunge Ltd Finance Corp 3.75% 09/25/2027	Bunge.Ltd.Finance.Corp.3.75..09.25.2027	0.08%
Estee Lauder Cos Inc/The 3.15% 03/15/2027	Estee.Lauder.Cos.Inc.The.3.15..03.15.2027	0.08%
ORIX Corp 3.70% 07/18/2027	ORIX.Corp.3.70..07.18.2027	0.08%
American Tower Corp 2.75% 01/15/2027	American.Tower.Corp.2.75..01.15.2027	0.08%
Bank of Nova Scotia/The 2.95% 03/11/2027	Bank.of.Nova.Scotia.The.2.95..03.11.2027	0.08%
TELUS Corp 3.70% 09/15/2027	TELUS.Corp.3.70..09.15.2027	0.08%
FactSet Research Systems Inc 2.90% 03/01/2027	FactSet.Research.Systems.Inc.2.90..03.01.2027	0.07%
State Street Corp 2.20% 02/07/2028	State.Street.Corp.2.20..02.07.2028	0.07%
Caterpillar Financial Services Corp 1.70% 01/08/2027	Caterpillar.Financial.Services.Corp.1.70..01.08.2027	0.07%
Otis Worldwide Corp 2.29% 04/05/2027	Otis.Worldwide.Corp.2.29..04.05.2027	0.07%
Visa Inc 2.75% 09/15/2027	Visa.Inc.2.75..09.15.2027	0.07%
Blue Owl Capital Corp 2.63% 01/15/2027	Blue.Owl.Capital.Corp.2.63..01.15.2027	0.07%
NetApp Inc 2.38% 06/22/2027	NetApp.Inc.2.38..06.22.2027	0.07%
Viatris Inc 2.30% 06/22/2027	Viatris.Inc.2.30..06.22.2027	0.07%
Texas Instruments Inc 4.60% 02/08/2027	Texas.Instruments.Inc.4.60..02.08.2027	0.07%
Lennar Corp 4.75% 11/29/2027	Lennar.Corp.4.75..11.29.2027	0.07%
Cboe Global Markets Inc 3.65% 01/12/2027	Cboe.Global.Markets.Inc.3.65..01.12.2027	0.07%
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027	Aon.Corp...Aon.Global.Holdings.PLC.2.85..05.28.2027	0.07%
Valero Energy Corp 2.15% 09/15/2027	Valero.Energy.Corp.2.15..09.15.2027	0.07%
Thermo Fisher Scientific Inc 4.80% 11/21/2027	Thermo.Fisher.Scientific.Inc.4.80..11.21.2027	0.07%
Campbell's Company/The 5.20% 03/19/2027	Campbell.s.Company.The.5.20..03.19.2027	0.07%
Adobe Inc 4.85% 04/04/2027	Adobe.Inc.4.85..04.04.2027	0.07%
Roper Technologies Inc 1.40% 09/15/2027	Roper.Technologies.Inc.1.40..09.15.2027	0.07%
UnitedHealth Group Inc 4.60% 04/15/2027	UnitedHealth.Group.Inc.4.60..04.15.2027	0.07%
Cencora Inc 4.63% 12/15/2027	Cencora.Inc.4.63..12.15.2027	0.07%
Global Payments Inc 4.95% 08/15/2027	Global.Payments.Inc.4.95..08.15.2027	0.07%
Caterpillar Financial Services Corp 4.50% 01/08/2027	Caterpillar.Financial.Services.Corp.4.50..01.08.2027	0.07%
Stryker Corp 4.55% 02/10/2027	Stryker.Corp.4.55..02.10.2027	0.07%
CNH Industrial Capital LLC 4.50% 10/08/2027	CNH.Industrial.Capital.LLC.4.50..10.08.2027	0.07%
Cadence Design Systems Inc 4.20% 09/10/2027	Cadence.Design.Systems.Inc.4.20..09.10.2027	0.07%
TC PipeLines LP 3.90% 05/25/2027	TC.PipeLines.LP.3.90..05.25.2027	0.07%
BP Capital Markets America Inc 3.54% 04/06/2027	BP.Capital.Markets.America.Inc.3.54..04.06.2027	0.07%
Procter & Gamble Co/The 2.80% 03/25/2027	Procter...Gamble.Co.The.2.80..03.25.2027	0.07%
PepsiCo Inc 2.63% 03/19/2027	PepsiCo.Inc.2.63..03.19.2027	0.07%
Welltower OP LLC 2.70% 02/15/2027	Welltower.OP.LLC.2.70..02.15.2027	0.07%
Republic Services Inc 3.38% 11/15/2027	Republic.Services.Inc.3.38..11.15.2027	0.07%
Progressive Corp/The 2.50% 03/15/2027	Progressive.Corp.The.2.50..03.15.2027	0.07%
Public Storage Operating Co 3.09% 09/15/2027	Public.Storage.Operating.Co.3.09..09.15.2027	0.07%
Sumisho Air Lease Corp 3.63% 12/01/2027	Sumisho.Air.Lease.Corp.3.63..12.01.2027	0.07%
American Electric Power Co Inc 3.20% 11/13/2027	American.Electric.Power.Co.Inc.3.20..11.13.2027	0.07%
Xcel Energy Inc 1.75% 03/15/2027	Xcel.Energy.Inc.1.75..03.15.2027	0.07%
General Dynamics Corp 2.63% 11/15/2027	General.Dynamics.Corp.2.63..11.15.2027	0.07%
Illumina Inc 5.75% 12/13/2027	Illumina.Inc.5.75..12.13.2027	0.07%
Equinix Inc 1.80% 07/15/2027	Equinix.Inc.1.80..07.15.2027	0.07%
Emerson Electric Co 1.80% 10/15/2027	Emerson.Electric.Co.1.80..10.15.2027	0.07%
Toyota Motor Credit Corp 1.15% 08/13/2027	Toyota.Motor.Credit.Corp.1.15..08.13.2027	0.07%
Kimberly-Clark Corp 1.05% 09/15/2027	Kimberly.Clark.Corp.1.05..09.15.2027	0.07%
Southern California Edison Co 4.70% 06/01/2027	Southern.California.Edison.Co.4.70..06.01.2027	0.07%
Virginia Electric and Power Co 3.75% 05/15/2027	Virginia.Electric.and.Power.Co.3.75..05.15.2027	0.07%
TELUS Corp 2.80% 02/16/2027	TELUS.Corp.2.80..02.16.2027	0.07%
Manulife Financial Corp 2.48% 05/19/2027	Manulife.Financial.Corp.2.48..05.19.2027	0.06%
John Deere Capital Corp 1.75% 03/09/2027	John.Deere.Capital.Corp.1.75..03.09.2027	0.06%
Hyatt Hotels Corp 5.75% 01/30/2027	Hyatt.Hotels.Corp.5.75..01.30.2027	0.06%
Duke Energy Corp 4.85% 01/05/2027	Duke.Energy.Corp.4.85..01.05.2027	0.06%
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	0.06%
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%
Chevron USA Inc 3.95% 08/13/2027	Chevron.USA.Inc.3.95..08.13.2027	0.06%
Nokia Oyj 4.38% 06/12/2027	Nokia.Oyj.4.38..06.12.2027	0.06%
Take-Two Interactive Software Inc 3.70% 04/14/2027	Take.Two.Interactive.Software.Inc.3.70..04.14.2027	0.06%
Kellanova 3.40% 11/15/2027	Kellanova.3.40..11.15.2027	0.06%
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027	Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027	0.06%
Royal Bank of Canada 2.05% 01/21/2027	Royal.Bank.of.Canada.2.05..01.21.2027	0.06%
Union Pacific Corp 2.15% 02/05/2027	Union.Pacific.Corp.2.15..02.05.2027	0.06%
John Deere Capital Corp 1.70% 01/11/2027	John.Deere.Capital.Corp.1.70..01.11.2027	0.06%
Starbucks Corp 2.00% 03/12/2027	Starbucks.Corp.2.00..03.12.2027	0.06%
Prologis LP 2.13% 04/15/2027	Prologis.LP.2.13..04.15.2027	0.06%
Ameren Corp 1.95% 03/15/2027	Ameren.Corp.1.95..03.15.2027	0.06%
Leggett & Platt Inc 3.50% 11/15/2027	Leggett...Platt.Inc.3.50..11.15.2027	0.06%
State Street Corp 5.82% 11/04/2028	State.Street.Corp.5.82..11.04.2028	0.06%
DCP Midstream Operating LP 5.63% 07/15/2027	DCP.Midstream.Operating.LP.5.63..07.15.2027	0.06%
Duke Energy Corp 5.00% 12/08/2027	Duke.Energy.Corp.5.00..12.08.2027	0.06%
Nomura Holdings Inc 5.39% 07/06/2027	Nomura.Holdings.Inc.5.39..07.06.2027	0.06%
Standard Chartered Bank/New York 4.85% 12/03/2027	Standard.Chartered.Bank.New.York.4.85..12.03.2027	0.06%
General Motors Financial Co Inc 5.00% 07/15/2027	General.Motors.Financial.Co.Inc.5.00..07.15.2027	0.05%
Georgia Power Co 5.00% 02/23/2027	Georgia.Power.Co.5.00..02.23.2027	0.05%
Hormel Foods Corp 4.80% 03/30/2027	Hormel.Foods.Corp.4.80..03.30.2027	0.05%
Rio Tinto Finance USA PLC 4.38% 03/12/2027	Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027	0.05%
Duke Energy Progress LLC 4.35% 03/06/2027	Duke.Energy.Progress.LLC.4.35..03.06.2027	0.05%
Nucor Corp 4.30% 05/23/2027	Nucor.Corp.4.30..05.23.2027	0.05%
American National Group Inc 5.00% 06/15/2027	American.National.Group.Inc.5.00..06.15.2027	0.05%
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	0.05%
M&T Bank Corp 4.55% 08/16/2028	M.T.Bank.Corp.4.55..08.16.2028	0.05%
Jabil Inc 4.25% 05/15/2027	Jabil.Inc.4.25..05.15.2027	0.05%
Crown Castle Inc 4.00% 03/01/2027	Crown.Castle.Inc.4.00..03.01.2027	0.05%
Bank of New York Mellon Corp/The 3.99% 06/13/2028	Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028	0.05%
Darden Restaurants Inc 3.85% 05/01/2027	Darden.Restaurants.Inc.3.85..05.01.2027	0.05%
Mizuho Financial Group Inc 3.66% 02/28/2027	Mizuho.Financial.Group.Inc.3.66..02.28.2027	0.05%
Regency Centers LP 3.60% 02/01/2027	Regency.Centers.LP.3.60..02.01.2027	0.05%
International Business Machines Corp 3.30% 01/27/2027	International.Business.Machines.Corp.3.30..01.27.2027	0.05%
SSM Health Care Corp 3.82% 06/01/2027	SSM.Health.Care.Corp.3.82..06.01.2027	0.05%
Bristol-Myers Squibb Co 3.25% 02/27/2027	Bristol.Myers.Squibb.Co.3.25..02.27.2027	0.05%
Constellation Brands Inc 3.50% 05/09/2027	Constellation.Brands.Inc.3.50..05.09.2027	0.05%
Sumisho Air Lease Corp 3.63% 04/01/2027	Sumisho.Air.Lease.Corp.3.63..04.01.2027	0.05%
EQT Corp 3.90% 10/01/2027	EQT.Corp.3.90..10.01.2027	0.05%
Connecticut Light and Power Co/The 3.20% 03/15/2027	Connecticut.Light.and.Power.Co.The.3.20..03.15.2027	0.05%
S&P Global Inc 2.95% 01/22/2027	S.P.Global.Inc.2.95..01.22.2027	0.05%
CNH Industrial NV 3.85% 11/15/2027	CNH.Industrial.NV.3.85..11.15.2027	0.05%
Colgate-Palmolive Co 3.10% 08/15/2027	Colgate.Palmolive.Co.3.10..08.15.2027	0.05%
Coca-Cola Co/The 2.90% 05/25/2027	Coca.Cola.Co.The.2.90..05.25.2027	0.05%
Progressive Corp/The 2.45% 01/15/2027	Progressive.Corp.The.2.45..01.15.2027	0.05%
American Honda Finance Corp 2.35% 01/08/2027	American.Honda.Finance.Corp.2.35..01.08.2027	0.05%
CNA Financial Corp 3.45% 08/15/2027	CNA.Financial.Corp.3.45..08.15.2027	0.05%
Philip Morris International Inc 3.13% 08/17/2027	Philip.Morris.International.Inc.3.13..08.17.2027	0.05%
Ecolab Inc 3.25% 12/01/2027	Ecolab.Inc.3.25..12.01.2027	0.05%
Manufacturers & Traders Trust Co 3.40% 08/17/2027	Manufacturers...Traders.Trust.Co.3.40..08.17.2027	0.05%
ITC Holdings Corp 3.35% 11/15/2027	ITC.Holdings.Corp.3.35..11.15.2027	0.05%
J M Smucker Co/The 3.38% 12/15/2027	J.M.Smucker.Co.The.3.38..12.15.2027	0.05%
Cigna Group/The 3.05% 10/15/2027	Cigna.Group.The.3.05..10.15.2027	0.05%
WEC Energy Group Inc 1.38% 10/15/2027	WEC.Energy.Group.Inc.1.38..10.15.2027	0.05%
PepsiCo Inc 4.40% 02/07/2027	PepsiCo.Inc.4.40..02.07.2027	0.04%
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 $75.455.

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.