Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
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Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund"s advisor to have economic characteristics substantially identical to those of the target index components. more
| Time Frame | VBCA | S&P500 |
|---|---|---|
| 1-Week Return | -0.16% | -0.36% |
| 1-Month Return | 0.15% | -1.06% |
| 3-Month Return | -0.14% | -0.4% |
| 6-Month Return | -0.07% | 5.93% |
| 1-Year Return | 0.5% | 13.15% |
| Time Frame | VBCA | S&P500 |
|---|---|---|
| 1-Week Return | -8.01% | -17.14% |
| 1-Month Return | 1.84% | -12.16% |
| 3-Month Return | -0.57% | -1.61% |
| 6-Month Return | -0.14% | 12.39% |
| 1-Year Return | 0.50% | 13.15% |
| Stock name | Ticker | Weight |
|---|---|---|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.74%
|
T-Mobile USA Inc 3.75% 04/15/2027
|
T.Mobile.USA.Inc.3.75..04.15.2027 |
0.65%
|
Goldman Sachs Group Inc/The 3.85% 01/26/2027
|
Goldman.Sachs.Group.Inc.The.3.85..01.26.2027 |
0.6%
|
Apple Inc 3.20% 05/11/2027
|
Apple.Inc.3.20..05.11.2027 |
0.58%
|
Microsoft Corp 3.30% 02/06/2027
|
Microsoft.Corp.3.30..02.06.2027 |
0.56%
|
Amazon.com Inc 3.15% 08/22/2027
|
Amazon.com.Inc.3.15..08.22.2027 |
0.55%
|
Bank of America Corp 3.82% 01/20/2028
|
Bank.of.America.Corp.3.82..01.20.2028 |
0.52%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.5%
|
Goldman Sachs Group Inc/The 4.94% 04/23/2028
|
Goldman.Sachs.Group.Inc.The.4.94..04.23.2028 |
0.5%
|
HSBC Holdings PLC 4.75% 06/09/2028
|
HSBC.Holdings.PLC.4.75..06.09.2028 |
0.48%
|
Wells Fargo & Co 3.53% 03/24/2028
|
Wells.Fargo...Co.3.53..03.24.2028 |
0.46%
|
Citibank NA 4.58% 05/29/2027
|
Citibank.NA.4.58..05.29.2027 |
0.46%
|
Wells Fargo & Co 4.81% 07/25/2028
|
Wells.Fargo...Co.4.81..07.25.2028 |
0.46%
|
Morgan Stanley 6.30% 10/18/2028
|
Morgan.Stanley.6.30..10.18.2028 |
0.46%
|
Morgan Stanley 3.63% 01/20/2027
|
Morgan.Stanley.3.63..01.20.2027 |
0.45%
|
Wells Fargo & Co 3.58% 05/22/2028
|
Wells.Fargo...Co.3.58..05.22.2028 |
0.44%
|
Goldman Sachs Group Inc/The 4.48% 08/23/2028
|
Goldman.Sachs.Group.Inc.The.4.48..08.23.2028 |
0.44%
|
Bank of America Corp 4.95% 07/22/2028
|
Bank.of.America.Corp.4.95..07.22.2028 |
0.43%
|
Wells Fargo & Co 5.71% 04/22/2028
|
Wells.Fargo...Co.5.71..04.22.2028 |
0.43%
|
American Express Co 2.55% 03/04/2027
|
American.Express.Co.2.55..03.04.2027 |
0.42%
|
Oracle Corp 2.80% 04/01/2027
|
Oracle.Corp.2.80..04.01.2027 |
0.42%
|
Goldman Sachs Group Inc/The 3.69% 06/05/2028
|
Goldman.Sachs.Group.Inc.The.3.69..06.05.2028 |
0.42%
|
Wells Fargo & Co 2.39% 06/02/2028
|
Wells.Fargo...Co.2.39..06.02.2028 |
0.42%
|
Citigroup Inc 3.89% 01/10/2028
|
Citigroup.Inc.3.89..01.10.2028 |
0.42%
|
Wells Fargo & Co 4.30% 07/22/2027
|
Wells.Fargo...Co.4.30..07.22.2027 |
0.42%
|
HSBC Holdings PLC 5.21% 08/11/2028
|
HSBC.Holdings.PLC.5.21..08.11.2028 |
0.41%
|
Bank of America Corp 6.20% 11/10/2028
|
Bank.of.America.Corp.6.20..11.10.2028 |
0.41%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp.3.25..11.15.2027 |
0.41%
|
HSBC Holdings PLC 5.13% 11/19/2028
|
HSBC.Holdings.PLC.5.13..11.19.2028 |
0.4%
|
Apple Inc 3.35% 02/09/2027
|
Apple.Inc.3.35..02.09.2027 |
0.39%
|
Citigroup Inc 4.64% 05/07/2028
|
Citigroup.Inc.4.64..05.07.2028 |
0.38%
|
JPMorgan Chase & Co 3.78% 02/01/2028
|
JPMorgan.Chase...Co.3.78..02.01.2028 |
0.38%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.38%
|
Meta Platforms Inc 3.50% 08/15/2027
|
Meta.Platforms.Inc.3.50..08.15.2027 |
0.37%
|
BAT Capital Corp 3.56% 08/15/2027
|
BAT.Capital.Corp.3.56..08.15.2027 |
0.37%
|
Alibaba Group Holding Ltd 3.40% 12/06/2027
|
Alibaba.Group.Holding.Ltd.3.40..12.06.2027 |
0.37%
|
Wells Fargo & Co 4.90% 01/24/2028
|
Wells.Fargo...Co.4.90..01.24.2028 |
0.36%
|
Cisco Systems Inc 4.80% 02/26/2027
|
Cisco.Systems.Inc.4.80..02.26.2027 |
0.36%
|
Goldman Sachs Group Inc/The 3.62% 03/15/2028
|
Goldman.Sachs.Group.Inc.The.3.62..03.15.2028 |
0.36%
|
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027 |
0.36%
|
JPMorgan Chase & Co 5.04% 01/23/2028
|
JPMorgan.Chase...Co.5.04..01.23.2028 |
0.36%
|
CVS Health Corp 1.30% 08/21/2027
|
CVS.Health.Corp.1.30..08.21.2027 |
0.35%
|
Bank of America Corp 4.18% 11/25/2027
|
Bank.of.America.Corp.4.18..11.25.2027 |
0.35%
|
Bank of America Corp 2.55% 02/04/2028
|
Bank.of.America.Corp.2.55..02.04.2028 |
0.35%
|
AT&T Inc 2.30% 06/01/2027
|
AT.T.Inc.2.30..06.01.2027 |
0.34%
|
National Australia Bank Ltd/New York 5.09% 06/11/2027
|
National.Australia.Bank.Ltd.New.York.5.09..06.11.2027 |
0.34%
|
Bank of America Corp 3.71% 04/24/2028
|
Bank.of.America.Corp.3.71..04.24.2028 |
0.34%
|
Toronto-Dominion Bank/The 4.11% 06/08/2027
|
Toronto.Dominion.Bank.The.4.11..06.08.2027 |
0.34%
|
Banco Santander SA 5.29% 08/18/2027
|
Banco.Santander.SA.5.29..08.18.2027 |
0.33%
|
AbbVie Inc 4.80% 03/15/2027
|
AbbVie.Inc.4.80..03.15.2027 |
0.33%
|
Amgen Inc 2.20% 02/21/2027
|
Amgen.Inc.2.20..02.21.2027 |
0.33%
|
Morgan Stanley Private Bank NA 4.20% 11/17/2028
|
Morgan.Stanley.Private.Bank.NA.4.20..11.17.2028 |
0.33%
|
Amazon.com Inc 1.20% 06/03/2027
|
Amazon.com.Inc.1.20..06.03.2027 |
0.33%
|
General Motors Financial Co Inc 4.35% 01/17/2027
|
General.Motors.Financial.Co.Inc.4.35..01.17.2027 |
0.32%
|
AT&T Inc 4.25% 03/01/2027
|
AT.T.Inc.4.25..03.01.2027 |
0.31%
|
US Bancorp 4.55% 07/22/2028
|
US.Bancorp.4.55..07.22.2028 |
0.31%
|
JPMorgan Chase & Co 4.85% 07/25/2028
|
JPMorgan.Chase...Co.4.85..07.25.2028 |
0.31%
|
Citigroup Inc 3.67% 07/24/2028
|
Citigroup.Inc.3.67..07.24.2028 |
0.3%
|
QUALCOMM Inc 3.25% 05/20/2027
|
QUALCOMM.Inc.3.25..05.20.2027 |
0.3%
|
Amazon.com Inc 3.30% 04/13/2027
|
Amazon.com.Inc.3.30..04.13.2027 |
0.3%
|
Costco Wholesale Corp 1.38% 06/20/2027
|
Costco.Wholesale.Corp.1.38..06.20.2027 |
0.3%
|
Bank of Nova Scotia/The 4.40% 09/08/2028
|
Bank.of.Nova.Scotia.The.4.40..09.08.2028 |
0.3%
|
Lloyds Banking Group PLC 5.46% 01/05/2028
|
Lloyds.Banking.Group.PLC.5.46..01.05.2028 |
0.29%
|
Citigroup Inc 3.07% 02/24/2028
|
Citigroup.Inc.3.07..02.24.2028 |
0.29%
|
Barclays PLC 5.50% 08/09/2028
|
Barclays.PLC.5.50..08.09.2028 |
0.28%
|
Royal Bank of Canada 3.63% 05/04/2027
|
Royal.Bank.of.Canada.3.63..05.04.2027 |
0.28%
|
Verizon Communications Inc 4.13% 03/16/2027
|
Verizon.Communications.Inc.4.13..03.16.2027 |
0.28%
|
Johnson & Johnson 2.95% 03/03/2027
|
Johnson...Johnson.2.95..03.03.2027 |
0.28%
|
Southwest Airlines Co 5.13% 06/15/2027
|
Southwest.Airlines.Co.5.13..06.15.2027 |
0.28%
|
Goldman Sachs Group Inc/The 2.64% 02/24/2028
|
Goldman.Sachs.Group.Inc.The.2.64..02.24.2028 |
0.28%
|
HCA Inc 4.50% 02/15/2027
|
HCA.Inc.4.50..02.15.2027 |
0.28%
|
Boeing Co/The 5.04% 05/01/2027
|
Boeing.Co.The.5.04..05.01.2027 |
0.27%
|
Becton Dickinson & Co 3.70% 06/06/2027
|
Becton.Dickinson...Co.3.70..06.06.2027 |
0.27%
|
GE HealthCare Technologies Inc 5.65% 11/15/2027
|
GE.HealthCare.Technologies.Inc.5.65..11.15.2027 |
0.27%
|
Barclays PLC 7.38% 11/02/2028
|
Barclays.PLC.7.38..11.02.2028 |
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%
|
Toyota Motor Credit Corp 3.05% 03/22/2027
|
Toyota.Motor.Credit.Corp.3.05..03.22.2027 |
0.27%
|
Morgan Stanley 2.48% 01/21/2028
|
Morgan.Stanley.2.48..01.21.2028 |
0.27%
|
Ford Motor Credit Co LLC 5.80% 03/05/2027
|
Ford.Motor.Credit.Co.LLC.5.80..03.05.2027 |
0.27%
|
Intel Corp 3.75% 08/05/2027
|
Intel.Corp.3.75..08.05.2027 |
0.27%
|
Elevance Health Inc 3.65% 12/01/2027
|
Elevance.Health.Inc.3.65..12.01.2027 |
0.26%
|
Ford Motor Credit Co LLC 4.95% 05/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..05.28.2027 |
0.26%
|
JPMorgan Chase & Co 3.54% 05/01/2028
|
JPMorgan.Chase...Co.3.54..05.01.2028 |
0.26%
|
Merck & Co Inc 1.70% 06/10/2027
|
Merck...Co.Inc.1.70..06.10.2027 |
0.26%
|
Novartis Capital Corp 2.00% 02/14/2027
|
Novartis.Capital.Corp.2.00..02.14.2027 |
0.26%
|
Morgan Stanley Private Bank NA 4.47% 07/06/2028
|
Morgan.Stanley.Private.Bank.NA.4.47..07.06.2028 |
0.26%
|
Bank of America Corp 4.38% 04/27/2028
|
Bank.of.America.Corp.4.38..04.27.2028 |
0.25%
|
Ford Motor Credit Co LLC 7.35% 11/04/2027
|
Ford.Motor.Credit.Co.LLC.7.35..11.04.2027 |
0.25%
|
Banco Santander SA 5.37% 07/15/2028
|
Banco.Santander.SA.5.37..07.15.2028 |
0.25%
|
Home Depot Inc/The 2.80% 09/14/2027
|
Home.Depot.Inc.The.2.80..09.14.2027 |
0.25%
|
JPMorgan Chase & Co 5.57% 04/22/2028
|
JPMorgan.Chase...Co.5.57..04.22.2028 |
0.25%
|
Lloyds Banking Group PLC 3.57% 11/07/2028
|
Lloyds.Banking.Group.PLC.3.57..11.07.2028 |
0.25%
|
Cigna Group/The 3.40% 03/01/2027
|
Cigna.Group.The.3.40..03.01.2027 |
0.25%
|
FirstEnergy Corp 3.90% 07/15/2027
|
FirstEnergy.Corp.3.90..07.15.2027 |
0.24%
|
Charles Schwab Corp/The 2.45% 03/03/2027
|
Charles.Schwab.Corp.The.2.45..03.03.2027 |
0.24%
|
Barclays PLC 5.67% 03/12/2028
|
Barclays.PLC.5.67..03.12.2028 |
0.24%
|
HSBC USA Inc 5.29% 03/04/2027
|
HSBC.USA.Inc.5.29..03.04.2027 |
0.24%
|
Bank of America Corp 3.59% 07/21/2028
|
Bank.of.America.Corp.3.59..07.21.2028 |
0.24%
|
Royal Bank of Canada 6.00% 11/01/2027
|
Royal.Bank.of.Canada.6.00..11.01.2027 |
0.24%
|
Mitsubishi UFJ Financial Group Inc 3.29% 07/25/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.29..07.25.2027 |
0.24%
|
JPMorgan Chase & Co 4.98% 07/22/2028
|
JPMorgan.Chase...Co.4.98..07.22.2028 |
0.24%
|
Williams Cos Inc/The 3.75% 06/15/2027
|
Williams.Cos.Inc.The.3.75..06.15.2027 |
0.24%
|
Sumitomo Mitsui Financial Group Inc 3.36% 07/12/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.36..07.12.2027 |
0.24%
|
American Honda Finance Corp 4.90% 03/12/2027
|
American.Honda.Finance.Corp.4.90..03.12.2027 |
0.24%
|
American Express Co 5.10% 02/16/2028
|
American.Express.Co.5.10..02.16.2028 |
0.24%
|
American Express Co 3.30% 05/03/2027
|
American.Express.Co.3.30..05.03.2027 |
0.24%
|
Haleon US Capital LLC 3.38% 03/24/2027
|
Haleon.US.Capital.LLC.3.38..03.24.2027 |
0.24%
|
Bank of Montreal 2.65% 03/08/2027
|
Bank.of.Montreal.2.65..03.08.2027 |
0.24%
|
Ford Motor Credit Co LLC 5.85% 05/17/2027
|
Ford.Motor.Credit.Co.LLC.5.85..05.17.2027 |
0.23%
|
Sherwin-Williams Co/The 3.45% 06/01/2027
|
Sherwin.Williams.Co.The.3.45..06.01.2027 |
0.23%
|
Amazon.com Inc 4.55% 12/01/2027
|
Amazon.com.Inc.4.55..12.01.2027 |
0.23%
|
BP Capital Markets America Inc 5.02% 11/17/2027
|
BP.Capital.Markets.America.Inc.5.02..11.17.2027 |
0.23%
|
ING Groep NV 3.95% 03/29/2027
|
ING.Groep.NV.3.95..03.29.2027 |
0.23%
|
Morgan Stanley 4.21% 04/20/2028
|
Morgan.Stanley.4.21..04.20.2028 |
0.23%
|
Capital One Financial Corp 4.93% 05/10/2028
|
Capital.One.Financial.Corp.4.93..05.10.2028 |
0.23%
|
AstraZeneca PLC 3.13% 06/12/2027
|
AstraZeneca.PLC.3.13..06.12.2027 |
0.22%
|
Mizuho Financial Group Inc 5.41% 09/13/2028
|
Mizuho.Financial.Group.Inc.5.41..09.13.2028 |
0.22%
|
American Express Co 5.04% 07/26/2028
|
American.Express.Co.5.04..07.26.2028 |
0.22%
|
US Bancorp 3.15% 04/27/2027
|
US.Bancorp.3.15..04.27.2027 |
0.22%
|
JPMorgan Chase & Co 3.63% 12/01/2027
|
JPMorgan.Chase...Co.3.63..12.01.2027 |
0.22%
|
General Motors Financial Co Inc 5.40% 05/08/2027
|
General.Motors.Financial.Co.Inc.5.40..05.08.2027 |
0.22%
|
Parker-Hannifin Corp 4.25% 09/15/2027
|
Parker.Hannifin.Corp.4.25..09.15.2027 |
0.22%
|
Morgan Stanley 5.65% 04/13/2028
|
Morgan.Stanley.5.65..04.13.2028 |
0.22%
|
JPMorgan Chase & Co 2.18% 06/01/2028
|
JPMorgan.Chase...Co.2.18..06.01.2028 |
0.22%
|
Citigroup Inc 4.66% 05/24/2028
|
Citigroup.Inc.4.66..05.24.2028 |
0.22%
|
Truist Bank 4.42% 07/24/2028
|
Truist.Bank.4.42..07.24.2028 |
0.22%
|
Toyota Motor Credit Corp 4.35% 10/08/2027
|
Toyota.Motor.Credit.Corp.4.35..10.08.2027 |
0.22%
|
McDonald's Corp 3.50% 07/01/2027
|
McDonald.s.Corp.3.50..07.01.2027 |
0.22%
|
Banco Santander SA 4.25% 04/11/2027
|
Banco.Santander.SA.4.25..04.11.2027 |
0.22%
|
PNC Bank NA 4.43% 07/21/2028
|
PNC.Bank.NA.4.43..07.21.2028 |
0.21%
|
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 |
0.21%
|
Chevron Corp 2.00% 05/11/2027
|
Chevron.Corp.2.00..05.11.2027 |
0.21%
|
NextEra Energy Capital Holdings Inc 4.63% 07/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.4.63..07.15.2027 |
0.21%
|
Mitsubishi UFJ Financial Group Inc 2.34% 01/19/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.2.34..01.19.2028 |
0.21%
|
Walmart Inc 4.10% 04/28/2027
|
Walmart.Inc.4.10..04.28.2027 |
0.21%
|
Mitsubishi UFJ Financial Group Inc 5.35% 09/13/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.35..09.13.2028 |
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 |
0.2%
|
Boeing Co/The 2.70% 02/01/2027
|
Boeing.Co.The.2.70..02.01.2027 |
0.2%
|
Target Corp 1.95% 01/15/2027
|
Target.Corp.1.95..01.15.2027 |
0.2%
|
Capital One Financial Corp 4.10% 02/09/2027
|
Capital.One.Financial.Corp.4.10..02.09.2027 |
0.2%
|
RTX Corp 3.13% 05/04/2027
|
RTX.Corp.3.13..05.04.2027 |
0.2%
|
Lloyds Banking Group PLC 3.75% 01/11/2027
|
Lloyds.Banking.Group.PLC.3.75..01.11.2027 |
0.2%
|
Lowe's Cos Inc 3.10% 05/03/2027
|
Lowe.s.Cos.Inc.3.10..05.03.2027 |
0.2%
|
BP Capital Markets America Inc 3.02% 01/16/2027
|
BP.Capital.Markets.America.Inc.3.02..01.16.2027 |
0.2%
|
Philip Morris International Inc 5.13% 11/17/2027
|
Philip.Morris.International.Inc.5.13..11.17.2027 |
0.2%
|
Ford Motor Credit Co LLC 4.13% 08/17/2027
|
Ford.Motor.Credit.Co.LLC.4.13..08.17.2027 |
0.2%
|
JPMorgan Chase & Co 4.32% 04/26/2028
|
JPMorgan.Chase...Co.4.32..04.26.2028 |
0.2%
|
Morgan Stanley Bank NA 4.97% 07/14/2028
|
Morgan.Stanley.Bank.NA.4.97..07.14.2028 |
0.2%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0.2%
|
Morgan Stanley 3.59% 07/22/2028
|
Morgan.Stanley.3.59..07.22.2028 |
0.2%
|
L3Harris Technologies Inc 5.40% 01/15/2027
|
L3Harris.Technologies.Inc.5.40..01.15.2027 |
0.2%
|
Canadian Natural Resources Ltd 3.85% 06/01/2027
|
Canadian.Natural.Resources.Ltd.3.85..06.01.2027 |
0.2%
|
Sumitomo Mitsui Financial Group Inc 3.35% 10/18/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.35..10.18.2027 |
0.2%
|
Rogers Communications Inc 3.20% 03/15/2027
|
Rogers.Communications.Inc.3.20..03.15.2027 |
0.2%
|
International Business Machines Corp 1.70% 05/15/2027
|
International.Business.Machines.Corp.1.70..05.15.2027 |
0.19%
|
Hewlett Packard Enterprise Co 4.40% 09/25/2027
|
Hewlett.Packard.Enterprise.Co.4.40..09.25.2027 |
0.19%
|
Hess Corp 4.30% 04/01/2027
|
Hess.Corp.4.30..04.01.2027 |
0.19%
|
Capital One Financial Corp 3.65% 05/11/2027
|
Capital.One.Financial.Corp.3.65..05.11.2027 |
0.19%
|
Visa Inc 1.90% 04/15/2027
|
Visa.Inc.1.90..04.15.2027 |
0.19%
|
Cardinal Health Inc 3.41% 06/15/2027
|
Cardinal.Health.Inc.3.41..06.15.2027 |
0.19%
|
Apple Inc 3.00% 06/20/2027
|
Apple.Inc.3.00..06.20.2027 |
0.19%
|
Telefonica Emisiones SA 4.10% 03/08/2027
|
Telefonica.Emisiones.SA.4.10..03.08.2027 |
0.19%
|
Morgan Stanley 3.95% 04/23/2027
|
Morgan.Stanley.3.95..04.23.2027 |
0.19%
|
DTE Energy Co 4.95% 07/01/2027
|
DTE.Energy.Co.4.95..07.01.2027 |
0.19%
|
Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027
|
Cheniere.Corpus.Christi.Holdings.LLC.5.13..06.30.2027 |
0.19%
|
Westpac Banking Corp 5.46% 11/18/2027
|
Westpac.Banking.Corp.5.46..11.18.2027 |
0.19%
|
Sumitomo Mitsui Financial Group Inc 3.45% 01/11/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.3.45..01.11.2027 |
0.19%
|
Westpac Banking Corp 4.04% 08/26/2027
|
Westpac.Banking.Corp.4.04..08.26.2027 |
0.19%
|
Caterpillar Financial Services Corp 5.00% 05/14/2027
|
Caterpillar.Financial.Services.Corp.5.00..05.14.2027 |
0.19%
|
Coca-Cola Co/The 1.45% 06/01/2027
|
Coca.Cola.Co.The.1.45..06.01.2027 |
0.19%
|
Marriott International Inc/MD 5.00% 10/15/2027
|
Marriott.International.Inc.MD.5.00..10.15.2027 |
0.18%
|
ING Groep NV 4.02% 03/28/2028
|
ING.Groep.NV.4.02..03.28.2028 |
0.18%
|
Accenture Capital Inc 3.90% 10/04/2027
|
Accenture.Capital.Inc.3.90..10.04.2027 |
0.18%
|
State Street Corp 4.33% 10/22/2027
|
State.Street.Corp.4.33..10.22.2027 |
0.18%
|
Boeing Co/The 6.26% 05/01/2027
|
Boeing.Co.The.6.26..05.01.2027 |
0.18%
|
Banco Santander SA 5.55% 03/14/2028
|
Banco.Santander.SA.5.55..03.14.2028 |
0.18%
|
Adobe Inc 2.15% 02/01/2027
|
Adobe.Inc.2.15..02.01.2027 |
0.18%
|
Toyota Motor Credit Corp 4.60% 01/08/2027
|
Toyota.Motor.Credit.Corp.4.60..01.08.2027 |
0.18%
|
Deutsche Bank AG/New York NY 5.71% 02/08/2028
|
Deutsche.Bank.AG.New.York.NY.5.71..02.08.2028 |
0.18%
|
Corebridge Financial Inc 3.65% 04/05/2027
|
Corebridge.Financial.Inc.3.65..04.05.2027 |
0.18%
|
PepsiCo Inc 2.63% 03/19/2027
|
PepsiCo.Inc.2.63..03.19.2027 |
0.18%
|
S&P Global Inc 2.45% 03/01/2027
|
S.P.Global.Inc.2.45..03.01.2027 |
0.18%
|
Duke Energy Florida LLC 3.20% 01/15/2027
|
Duke.Energy.Florida.LLC.3.20..01.15.2027 |
0.18%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc.3.15..11.15.2027 |
0.18%
|
Goldman Sachs Group Inc/The 5.95% 01/15/2027
|
Goldman.Sachs.Group.Inc.The.5.95..01.15.2027 |
0.18%
|
Toronto-Dominion Bank/The 2.80% 03/10/2027
|
Toronto.Dominion.Bank.The.2.80..03.10.2027 |
0.18%
|
Royal Bank of Canada 4.88% 01/19/2027
|
Royal.Bank.of.Canada.4.88..01.19.2027 |
0.18%
|
UBS AG/Stamford CT 4.86% 01/10/2028
|
UBS.AG.Stamford.CT.4.86..01.10.2028 |
0.18%
|
Marsh & McLennan Cos Inc 4.55% 11/08/2027
|
Marsh...McLennan.Cos.Inc.4.55..11.08.2027 |
0.17%
|
Starbucks Corp 4.85% 02/08/2027
|
Starbucks.Corp.4.85..02.08.2027 |
0.17%
|
Southern California Edison Co 5.85% 11/01/2027
|
Southern.California.Edison.Co.5.85..11.01.2027 |
0.17%
|
Digital Realty Trust LP 3.70% 08/15/2027
|
Digital.Realty.Trust.LP.3.70..08.15.2027 |
0.17%
|
Truist Financial Corp 1.13% 08/03/2027
|
Truist.Financial.Corp.1.13..08.03.2027 |
0.17%
|
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 |
0.17%
|
General Motors Financial Co Inc 2.70% 08/20/2027
|
General.Motors.Financial.Co.Inc.2.70..08.20.2027 |
0.17%
|
Canadian Imperial Bank of Commerce 5.24% 06/28/2027
|
Canadian.Imperial.Bank.of.Commerce.5.24..06.28.2027 |
0.17%
|
Zoetis Inc 3.00% 09/12/2027
|
Zoetis.Inc.3.00..09.12.2027 |
0.17%
|
Mitsubishi UFJ Financial Group Inc 5.02% 07/20/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.5.02..07.20.2028 |
0.17%
|
Toronto-Dominion Bank/The 4.69% 09/15/2027
|
Toronto.Dominion.Bank.The.4.69..09.15.2027 |
0.17%
|
Intel Corp 3.75% 03/25/2027
|
Intel.Corp.3.75..03.25.2027 |
0.17%
|
NatWest Group PLC 5.58% 03/01/2028
|
NatWest.Group.PLC.5.58..03.01.2028 |
0.17%
|
United States Treasury Bill 05/13/2027
|
United.States.Treasury.Bill.05.13.2027 |
0.17%
|
Eli Lilly & Co 4.50% 02/09/2027
|
Eli.Lilly...Co.4.50..02.09.2027 |
0.17%
|
State Street Corp 2.20% 02/07/2028
|
State.Street.Corp.2.20..02.07.2028 |
0.17%
|
Bank of Montreal 4.70% 09/14/2027
|
Bank.of.Montreal.4.70..09.14.2027 |
0.17%
|
Applied Materials Inc 3.30% 04/01/2027
|
Applied.Materials.Inc.3.30..04.01.2027 |
0.17%
|
TSMC Arizona Corp 3.88% 04/22/2027
|
TSMC.Arizona.Corp.3.88..04.22.2027 |
0.17%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.17%
|
JPMorgan Chase & Co 4.25% 10/01/2027
|
JPMorgan.Chase...Co.4.25..10.01.2027 |
0.17%
|
Santander UK Group Holdings PLC 3.82% 11/03/2028
|
Santander.UK.Group.Holdings.PLC.3.82..11.03.2028 |
0.16%
|
Global Payments Inc 2.15% 01/15/2027
|
Global.Payments.Inc.2.15..01.15.2027 |
0.16%
|
Canadian Imperial Bank of Commerce 4.86% 01/13/2028
|
Canadian.Imperial.Bank.of.Commerce.4.86..01.13.2028 |
0.16%
|
PNC Bank NA 3.10% 10/25/2027
|
PNC.Bank.NA.3.10..10.25.2027 |
0.16%
|
American Express Co 5.85% 11/05/2027
|
American.Express.Co.5.85..11.05.2027 |
0.16%
|
NatWest Group PLC 3.07% 05/22/2028
|
NatWest.Group.PLC.3.07..05.22.2028 |
0.16%
|
Bank of New York Mellon Corp/The 4.44% 06/09/2028
|
Bank.of.New.York.Mellon.Corp.The.4.44..06.09.2028 |
0.16%
|
General Motors Co 6.80% 10/01/2027
|
General.Motors.Co.6.80..10.01.2027 |
0.16%
|
Mastercard Inc 3.30% 03/26/2027
|
Mastercard.Inc.3.30..03.26.2027 |
0.16%
|
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027
|
NextEra.Energy.Capital.Holdings.Inc.3.55..05.01.2027 |
0.16%
|
John Deere Capital Corp 4.20% 07/15/2027
|
John.Deere.Capital.Corp.4.20..07.15.2027 |
0.16%
|
JPMorgan Chase & Co 4.50% 10/22/2028
|
JPMorgan.Chase...Co.4.50..10.22.2028 |
0.16%
|
Santander Holdings USA Inc 2.49% 01/06/2028
|
Santander.Holdings.USA.Inc.2.49..01.06.2028 |
0.16%
|
NiSource Inc 3.49% 05/15/2027
|
NiSource.Inc.3.49..05.15.2027 |
0.16%
|
Gilead Sciences Inc 1.20% 10/01/2027
|
Gilead.Sciences.Inc.1.20..10.01.2027 |
0.16%
|
Blackstone Private Credit Fund 3.25% 03/15/2027
|
Blackstone.Private.Credit.Fund.3.25..03.15.2027 |
0.16%
|
Johnson & Johnson 4.50% 03/01/2027
|
Johnson...Johnson.4.50..03.01.2027 |
0.16%
|
American Tower Corp 3.55% 07/15/2027
|
American.Tower.Corp.3.55..07.15.2027 |
0.16%
|
Caterpillar Financial Services Corp 4.60% 11/15/2027
|
Caterpillar.Financial.Services.Corp.4.60..11.15.2027 |
0.16%
|
Eli Lilly & Co 4.15% 08/14/2027
|
Eli.Lilly...Co.4.15..08.14.2027 |
0.16%
|
American Honda Finance Corp 4.45% 10/22/2027
|
American.Honda.Finance.Corp.4.45..10.22.2027 |
0.16%
|
Royal Bank of Canada 4.52% 10/18/2028
|
Royal.Bank.of.Canada.4.52..10.18.2028 |
0.16%
|
Visa Inc 2.75% 09/15/2027
|
Visa.Inc.2.75..09.15.2027 |
0.16%
|
UnitedHealth Group Inc 2.95% 10/15/2027
|
UnitedHealth.Group.Inc.2.95..10.15.2027 |
0.16%
|
Keybank National Association 5.85% 11/15/2027
|
Keybank.National.Association.5.85..11.15.2027 |
0.16%
|
HP Inc 3.00% 06/17/2027
|
HP.Inc.3.00..06.17.2027 |
0.16%
|
Banco Santander SA 4.17% 03/24/2028
|
Banco.Santander.SA.4.17..03.24.2028 |
0.16%
|
Deutsche Bank AG/New York NY 2.55% 01/07/2028
|
Deutsche.Bank.AG.New.York.NY.2.55..01.07.2028 |
0.16%
|
United Parcel Service Inc 3.05% 11/15/2027
|
United.Parcel.Service.Inc.3.05..11.15.2027 |
0.16%
|
Public Service Enterprise Group Inc 5.85% 11/15/2027
|
Public.Service.Enterprise.Group.Inc.5.85..11.15.2027 |
0.15%
|
Lloyds Banking Group PLC 3.75% 03/18/2028
|
Lloyds.Banking.Group.PLC.3.75..03.18.2028 |
0.15%
|
Cintas Corp No 2 3.70% 04/01/2027
|
Cintas.Corp.No.2.3.70..04.01.2027 |
0.15%
|
Canadian Imperial Bank of Commerce 3.45% 04/07/2027
|
Canadian.Imperial.Bank.of.Commerce.3.45..04.07.2027 |
0.15%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.15%
|
Unilever Capital Corp 2.90% 05/05/2027
|
Unilever.Capital.Corp.2.90..05.05.2027 |
0.15%
|
Toyota Motor Credit Corp 4.50% 05/14/2027
|
Toyota.Motor.Credit.Corp.4.50..05.14.2027 |
0.15%
|
Huntington National Bank/The 4.87% 04/12/2028
|
Huntington.National.Bank.The.4.87..04.12.2028 |
0.15%
|
RTX Corp 3.50% 03/15/2027
|
RTX.Corp.3.50..03.15.2027 |
0.15%
|
Workday Inc 3.50% 04/01/2027
|
Workday.Inc.3.50..04.01.2027 |
0.15%
|
Philip Morris International Inc 4.38% 11/01/2027
|
Philip.Morris.International.Inc.4.38..11.01.2027 |
0.15%
|
Crown Castle Inc 2.90% 03/15/2027
|
Crown.Castle.Inc.2.90..03.15.2027 |
0.15%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
0.15%
|
Apple Inc 2.90% 09/12/2027
|
Apple.Inc.2.90..09.12.2027 |
0.15%
|
Synopsys Inc 4.55% 04/01/2027
|
Synopsys.Inc.4.55..04.01.2027 |
0.15%
|
Huntington Bancshares Inc/OH 4.44% 08/04/2028
|
Huntington.Bancshares.Inc.OH.4.44..08.04.2028 |
0.15%
|
NIKE Inc 2.75% 03/27/2027
|
NIKE.Inc.2.75..03.27.2027 |
0.15%
|
Home Depot Inc/The 4.88% 06/25/2027
|
Home.Depot.Inc.The.4.88..06.25.2027 |
0.15%
|
Exxon Mobil Corp 3.29% 03/19/2027
|
Exxon.Mobil.Corp.3.29..03.19.2027 |
0.15%
|
Pfizer Inc 3.88% 11/15/2027
|
Pfizer.Inc.3.88..11.15.2027 |
0.15%
|
Royal Bank of Canada 4.71% 03/27/2028
|
Royal.Bank.of.Canada.4.71..03.27.2028 |
0.15%
|
Toyota Motor Credit Corp 4.55% 09/20/2027
|
Toyota.Motor.Credit.Corp.4.55..09.20.2027 |
0.15%
|
Capital One Financial Corp 3.75% 03/09/2027
|
Capital.One.Financial.Corp.3.75..03.09.2027 |
0.15%
|
Energy Transfer LP 5.50% 06/01/2027
|
Energy.Transfer.LP.5.50..06.01.2027 |
0.14%
|
US Bancorp 2.21% 01/27/2028
|
US.Bancorp.2.21..01.27.2028 |
0.14%
|
UBS AG/Stamford CT 5.00% 07/09/2027
|
UBS.AG.Stamford.CT.5.00..07.09.2027 |
0.14%
|
3M Co 2.88% 10/15/2027
|
3M.Co.2.88..10.15.2027 |
0.14%
|
Lloyds Banking Group PLC 5.09% 11/26/2028
|
Lloyds.Banking.Group.PLC.5.09..11.26.2028 |
0.14%
|
State Street Corp 4.54% 04/24/2028
|
State.Street.Corp.4.54..04.24.2028 |
0.14%
|
Truist Financial Corp 4.12% 06/06/2028
|
Truist.Financial.Corp.4.12..06.06.2028 |
0.14%
|
Conagra Brands Inc 1.38% 11/01/2027
|
Conagra.Brands.Inc.1.38..11.01.2027 |
0.14%
|
McCormick & Co Inc/MD 3.40% 08/15/2027
|
McCormick...Co.Inc.MD.3.40..08.15.2027 |
0.14%
|
Coca-Cola Co/The 3.38% 03/25/2027
|
Coca.Cola.Co.The.3.38..03.25.2027 |
0.14%
|
Westpac Banking Corp 3.35% 03/08/2027
|
Westpac.Banking.Corp.3.35..03.08.2027 |
0.14%
|
Hewlett Packard Enterprise Co 4.05% 09/15/2027
|
Hewlett.Packard.Enterprise.Co.4.05..09.15.2027 |
0.14%
|
Merck & Co Inc 3.85% 09/15/2027
|
Merck...Co.Inc.3.85..09.15.2027 |
0.14%
|
General Motors Financial Co Inc 5.00% 04/09/2027
|
General.Motors.Financial.Co.Inc.5.00..04.09.2027 |
0.14%
|
Fifth Third Bank NA 4.97% 01/28/2028
|
Fifth.Third.Bank.NA.4.97..01.28.2028 |
0.14%
|
Northern Trust Corp 4.00% 05/10/2027
|
Northern.Trust.Corp.4.00..05.10.2027 |
0.14%
|
Santander Holdings USA Inc 4.40% 07/13/2027
|
Santander.Holdings.USA.Inc.4.40..07.13.2027 |
0.14%
|
Ares Capital Corp 7.00% 01/15/2027
|
Ares.Capital.Corp.7.00..01.15.2027 |
0.14%
|
JPMorgan Chase & Co 2.95% 02/24/2028
|
JPMorgan.Chase...Co.2.95..02.24.2028 |
0.14%
|
Cencora Inc 3.45% 12/15/2027
|
Cencora.Inc.3.45..12.15.2027 |
0.14%
|
Lowe's Cos Inc 3.95% 10/15/2027
|
Lowe.s.Cos.Inc.3.95..10.15.2027 |
0.14%
|
Crown Castle Inc 3.65% 09/01/2027
|
Crown.Castle.Inc.3.65..09.01.2027 |
0.14%
|
Pacific Gas and Electric Co 2.10% 08/01/2027
|
Pacific.Gas.and.Electric.Co.2.10..08.01.2027 |
0.14%
|
UnitedHealth Group Inc 3.38% 04/15/2027
|
UnitedHealth.Group.Inc.3.38..04.15.2027 |
0.14%
|
Boston Properties LP 6.75% 12/01/2027
|
Boston.Properties.LP.6.75..12.01.2027 |
0.14%
|
HSBC Holdings PLC 5.60% 05/17/2028
|
HSBC.Holdings.PLC.5.60..05.17.2028 |
0.14%
|
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 |
0.14%
|
General Motors Financial Co Inc 5.35% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.35..07.15.2027 |
0.14%
|
PNC Financial Services Group Inc/The 5.30% 01/21/2028
|
PNC.Financial.Services.Group.Inc.The.5.30..01.21.2028 |
0.14%
|
CSX Corp 3.25% 06/01/2027
|
CSX.Corp.3.25..06.01.2027 |
0.14%
|
Southern Co/The 5.11% 08/01/2027
|
Southern.Co.The.5.11..08.01.2027 |
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%
|
Simon Property Group LP 3.38% 12/01/2027
|
Simon.Property.Group.LP.3.38..12.01.2027 |
0.14%
|
Bank of Nova Scotia/The 5.40% 06/04/2027
|
Bank.of.Nova.Scotia.The.5.40..06.04.2027 |
0.14%
|
General Motors Financial Co Inc 2.35% 02/26/2027
|
General.Motors.Financial.Co.Inc.2.35..02.26.2027 |
0.14%
|
Coca-Cola Co/The 2.90% 05/25/2027
|
Coca.Cola.Co.The.2.90..05.25.2027 |
0.14%
|
Synchrony Financial 3.95% 12/01/2027
|
Synchrony.Financial.3.95..12.01.2027 |
0.14%
|
Toyota Motor Credit Corp 1.90% 01/13/2027
|
Toyota.Motor.Credit.Corp.1.90..01.13.2027 |
0.14%
|
Santander UK Group Holdings PLC 2.47% 01/11/2028
|
Santander.UK.Group.Holdings.PLC.2.47..01.11.2028 |
0.14%
|
Amphenol Corp 5.05% 04/05/2027
|
Amphenol.Corp.5.05..04.05.2027 |
0.14%
|
Honda Motor Co Ltd 2.53% 03/10/2027
|
Honda.Motor.Co.Ltd.2.53..03.10.2027 |
0.14%
|
BAT Capital Corp 4.70% 04/02/2027
|
BAT.Capital.Corp.4.70..04.02.2027 |
0.13%
|
Arthur J Gallagher & Co 4.60% 12/15/2027
|
Arthur.J.Gallagher...Co.4.60..12.15.2027 |
0.13%
|
Comcast Corp 2.35% 01/15/2027
|
Comcast.Corp.2.35..01.15.2027 |
0.13%
|
Amgen Inc 3.20% 11/02/2027
|
Amgen.Inc.3.20..11.02.2027 |
0.13%
|
Bank of New York Mellon Corp/The 2.05% 01/26/2027
|
Bank.of.New.York.Mellon.Corp.The.2.05..01.26.2027 |
0.13%
|
Procter & Gamble Co/The 1.90% 02/01/2027
|
Procter...Gamble.Co.The.1.90..02.01.2027 |
0.13%
|
Sysco Corp 3.25% 07/15/2027
|
Sysco.Corp.3.25..07.15.2027 |
0.13%
|
Northrop Grumman Corp 3.20% 02/01/2027
|
Northrop.Grumman.Corp.3.20..02.01.2027 |
0.13%
|
Fifth Third Bancorp 6.36% 10/27/2028
|
Fifth.Third.Bancorp.6.36..10.27.2028 |
0.13%
|
Mizuho Financial Group Inc 3.17% 09/11/2027
|
Mizuho.Financial.Group.Inc.3.17..09.11.2027 |
0.13%
|
Sumisho Air Lease Corp 5.85% 12/15/2027
|
Sumisho.Air.Lease.Corp.5.85..12.15.2027 |
0.13%
|
Brighthouse Financial Inc 3.70% 06/22/2027
|
Brighthouse.Financial.Inc.3.70..06.22.2027 |
0.13%
|
Honeywell International Inc 1.10% 03/01/2027
|
Honeywell.International.Inc.1.10..03.01.2027 |
0.13%
|
PepsiCo Inc 3.00% 10/15/2027
|
PepsiCo.Inc.3.00..10.15.2027 |
0.13%
|
Carrier Global Corp 2.49% 02/15/2027
|
Carrier.Global.Corp.2.49..02.15.2027 |
0.13%
|
Manufacturers & Traders Trust Co 4.76% 07/06/2028
|
Manufacturers...Traders.Trust.Co.4.76..07.06.2028 |
0.13%
|
ONEOK LLC 4.25% 09/24/2027
|
ONEOK.LLC.4.25..09.24.2027 |
0.13%
|
Synchrony Bank 5.63% 08/23/2027
|
Synchrony.Bank.5.63..08.23.2027 |
0.13%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0.13%
|
National Bank of Canada 4.95% 02/01/2028
|
National.Bank.of.Canada.4.95..02.01.2028 |
0.13%
|
Sempra 3.25% 06/15/2027
|
Sempra.3.25..06.15.2027 |
0.13%
|
Pepsico Singapore Financing I Pte Ltd 4.65% 02/16/2027
|
Pepsico.Singapore.Financing.I.Pte.Ltd.4.65..02.16.2027 |
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%
|
Blackrock Inc 4.60% 07/26/2027
|
Blackrock.Inc.4.60..07.26.2027 |
0.13%
|
BP Capital Markets PLC 3.28% 09/19/2027
|
BP.Capital.Markets.PLC.3.28..09.19.2027 |
0.13%
|
Banco Bilbao Vizcaya Argentaria SA 6.14% 09/14/2028
|
Banco.Bilbao.Vizcaya.Argentaria.SA.6.14..09.14.2028 |
0.13%
|
International Business Machines Corp 4.15% 07/27/2027
|
International.Business.Machines.Corp.4.15..07.27.2027 |
0.13%
|
State Street Corp 4.99% 03/18/2027
|
State.Street.Corp.4.99..03.18.2027 |
0.13%
|
Toronto-Dominion Bank/The 4.98% 04/05/2027
|
Toronto.Dominion.Bank.The.4.98..04.05.2027 |
0.13%
|
Diamondback Energy Inc 5.20% 04/18/2027
|
Diamondback.Energy.Inc.5.20..04.18.2027 |
0.13%
|
Enterprise Products Operating LLC 4.60% 01/11/2027
|
Enterprise.Products.Operating.LLC.4.60..01.11.2027 |
0.13%
|
Eversource Energy 4.60% 07/01/2027
|
Eversource.Energy.4.60..07.01.2027 |
0.13%
|
Bank of Nova Scotia/The 2.95% 03/11/2027
|
Bank.of.Nova.Scotia.The.2.95..03.11.2027 |
0.12%
|
Canadian Imperial Bank of Commerce 4.24% 09/08/2028
|
Canadian.Imperial.Bank.of.Commerce.4.24..09.08.2028 |
0.12%
|
Caterpillar Financial Services Corp 3.60% 08/12/2027
|
Caterpillar.Financial.Services.Corp.3.60..08.12.2027 |
0.12%
|
Energy Transfer LP 4.00% 10/01/2027
|
Energy.Transfer.LP.4.00..10.01.2027 |
0.12%
|
Walt Disney Co/The 3.70% 03/23/2027
|
Walt.Disney.Co.The.3.70..03.23.2027 |
0.12%
|
Comcast Corp 3.30% 02/01/2027
|
Comcast.Corp.3.30..02.01.2027 |
0.12%
|
NextEra Energy Capital Holdings Inc 1.88% 01/15/2027
|
NextEra.Energy.Capital.Holdings.Inc.1.88..01.15.2027 |
0.12%
|
Simon Property Group LP 3.38% 06/15/2027
|
Simon.Property.Group.LP.3.38..06.15.2027 |
0.12%
|
John Deere Capital Corp 2.35% 03/08/2027
|
John.Deere.Capital.Corp.2.35..03.08.2027 |
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%
|
Keysight Technologies Inc 4.60% 04/06/2027
|
Keysight.Technologies.Inc.4.60..04.06.2027 |
0.12%
|
Nomura Holdings Inc 2.33% 01/22/2027
|
Nomura.Holdings.Inc.2.33..01.22.2027 |
0.12%
|
ONEOK LLC 4.00% 07/13/2027
|
ONEOK.LLC.4.00..07.13.2027 |
0.12%
|
eBay Inc 3.60% 06/05/2027
|
eBay.Inc.3.60..06.05.2027 |
0.12%
|
AT&T Inc 3.80% 02/15/2027
|
AT.T.Inc.3.80..02.15.2027 |
0.12%
|
Bank of Montreal 5.37% 06/04/2027
|
Bank.of.Montreal.5.37..06.04.2027 |
0.12%
|
NatWest Group PLC 5.52% 09/30/2028
|
NatWest.Group.PLC.5.52..09.30.2028 |
0.12%
|
Progressive Corp/The 2.50% 03/15/2027
|
Progressive.Corp.The.2.50..03.15.2027 |
0.12%
|
Morgan Stanley Bank NA 5.50% 05/26/2028
|
Morgan.Stanley.Bank.NA.5.50..05.26.2028 |
0.12%
|
Ingersoll Rand Inc 5.20% 06/15/2027
|
Ingersoll.Rand.Inc.5.20..06.15.2027 |
0.12%
|
Equinix Inc 1.80% 07/15/2027
|
Equinix.Inc.1.80..07.15.2027 |
0.12%
|
ORIX Corp 5.00% 09/13/2027
|
ORIX.Corp.5.00..09.13.2027 |
0.12%
|
Equifax Inc 5.10% 12/15/2027
|
Equifax.Inc.5.10..12.15.2027 |
0.12%
|
Ally Financial Inc 4.75% 06/09/2027
|
Ally.Financial.Inc.4.75..06.09.2027 |
0.12%
|
Bank of New York Mellon Corp/The 3.99% 06/13/2028
|
Bank.of.New.York.Mellon.Corp.The.3.99..06.13.2028 |
0.12%
|
Novartis Capital Corp 3.10% 05/17/2027
|
Novartis.Capital.Corp.3.10..05.17.2027 |
0.12%
|
Nomura Holdings Inc 5.39% 07/06/2027
|
Nomura.Holdings.Inc.5.39..07.06.2027 |
0.12%
|
Targa Resources Corp 5.20% 07/01/2027
|
Targa.Resources.Corp.5.20..07.01.2027 |
0.12%
|
Expedia Group Inc 4.63% 08/01/2027
|
Expedia.Group.Inc.4.63..08.01.2027 |
0.12%
|
CVS Health Corp 3.63% 04/01/2027
|
CVS.Health.Corp.3.63..04.01.2027 |
0.12%
|
Lowe's Cos Inc 3.35% 04/01/2027
|
Lowe.s.Cos.Inc.3.35..04.01.2027 |
0.12%
|
Gilead Sciences Inc 2.95% 03/01/2027
|
Gilead.Sciences.Inc.2.95..03.01.2027 |
0.12%
|
Ally Financial Inc 7.10% 11/15/2027
|
Ally.Financial.Inc.7.10..11.15.2027 |
0.12%
|
Barclays PLC 4.84% 09/10/2028
|
Barclays.PLC.4.84..09.10.2028 |
0.12%
|
Citizens Bank NA/Providence RI 4.58% 08/09/2028
|
Citizens.Bank.NA.Providence.RI.4.58..08.09.2028 |
0.12%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0.12%
|
Las Vegas Sands Corp 5.90% 06/01/2027
|
Las.Vegas.Sands.Corp.5.90..06.01.2027 |
0.12%
|
TWDC Enterprises 18 Corp 2.95% 06/15/2027
|
TWDC.Enterprises.18.Corp.2.95..06.15.2027 |
0.12%
|
Philip Morris International Inc 4.75% 02/12/2027
|
Philip.Morris.International.Inc.4.75..02.12.2027 |
0.11%
|
Jefferies Financial Group Inc 4.85% 01/15/2027
|
Jefferies.Financial.Group.Inc.4.85..01.15.2027 |
0.11%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.11%
|
Tyson Foods Inc 3.55% 06/02/2027
|
Tyson.Foods.Inc.3.55..06.02.2027 |
0.11%
|
Lockheed Martin Corp 5.10% 11/15/2027
|
Lockheed.Martin.Corp.5.10..11.15.2027 |
0.11%
|
O'Reilly Automotive Inc 3.60% 09/01/2027
|
O.Reilly.Automotive.Inc.3.60..09.01.2027 |
0.11%
|
South Bow USA Infrastructure Holdings LLC 4.91% 09/01/2027
|
South.Bow.USA.Infrastructure.Holdings.LLC.4.91..09.01.2027 |
0.11%
|
Ford Motor Credit Co LLC 4.27% 01/09/2027
|
Ford.Motor.Credit.Co.LLC.4.27..01.09.2027 |
0.11%
|
Virginia Electric and Power Co 3.75% 05/15/2027
|
Virginia.Electric.and.Power.Co.3.75..05.15.2027 |
0.11%
|
Baxter International Inc 1.92% 02/01/2027
|
Baxter.International.Inc.1.92..02.01.2027 |
0.11%
|
Toyota Motor Credit Corp 5.00% 03/19/2027
|
Toyota.Motor.Credit.Corp.5.00..03.19.2027 |
0.11%
|
Energy Transfer LP 4.40% 03/15/2027
|
Energy.Transfer.LP.4.40..03.15.2027 |
0.11%
|
Procter & Gamble Co/The 2.85% 08/11/2027
|
Procter...Gamble.Co.The.2.85..08.11.2027 |
0.11%
|
HCA Inc 3.13% 03/15/2027
|
HCA.Inc.3.13..03.15.2027 |
0.11%
|
Mondelez International Inc 2.63% 03/17/2027
|
Mondelez.International.Inc.2.63..03.17.2027 |
0.11%
|
Royal Bank of Canada 4.00% 11/03/2028
|
Royal.Bank.of.Canada.4.00..11.03.2028 |
0.11%
|
Air Products and Chemicals Inc 1.85% 05/15/2027
|
Air.Products.and.Chemicals.Inc.1.85..05.15.2027 |
0.11%
|
BP Capital Markets America Inc 3.54% 04/06/2027
|
BP.Capital.Markets.America.Inc.3.54..04.06.2027 |
0.11%
|
Charles Schwab Corp/The 3.20% 03/02/2027
|
Charles.Schwab.Corp.The.3.20..03.02.2027 |
0.11%
|
JPMorgan Chase & Co 8.00% 04/29/2027
|
JPMorgan.Chase...Co.8.00..04.29.2027 |
0.11%
|
Burlington Northern Santa Fe LLC 3.25% 06/15/2027
|
Burlington.Northern.Santa.Fe.LLC.3.25..06.15.2027 |
0.11%
|
Enterprise Products Operating LLC 3.95% 02/15/2027
|
Enterprise.Products.Operating.LLC.3.95..02.15.2027 |
0.11%
|
Chevron USA Inc 1.02% 08/12/2027
|
Chevron.USA.Inc.1.02..08.12.2027 |
0.11%
|
Mitsubishi UFJ Financial Group Inc 3.68% 02/22/2027
|
Mitsubishi.UFJ.Financial.Group.Inc.3.68..02.22.2027 |
0.11%
|
Berkshire Hathaway Finance Corp 2.30% 03/15/2027
|
Berkshire.Hathaway.Finance.Corp.2.30..03.15.2027 |
0.11%
|
Colgate-Palmolive Co 3.10% 08/15/2027
|
Colgate.Palmolive.Co.3.10..08.15.2027 |
0.11%
|
Keurig Dr Pepper Inc 5.10% 03/15/2027
|
Keurig.Dr.Pepper.Inc.5.10..03.15.2027 |
0.11%
|
John Deere Capital Corp 4.50% 01/08/2027
|
John.Deere.Capital.Corp.4.50..01.08.2027 |
0.11%
|
Blue Owl Credit Income Corp 7.75% 09/16/2027
|
Blue.Owl.Credit.Income.Corp.7.75..09.16.2027 |
0.11%
|
Royal Bank of Canada 4.24% 08/03/2027
|
Royal.Bank.of.Canada.4.24..08.03.2027 |
0.11%
|
General Dynamics Corp 3.50% 04/01/2027
|
General.Dynamics.Corp.3.50..04.01.2027 |
0.1%
|
John Deere Capital Corp 4.15% 09/15/2027
|
John.Deere.Capital.Corp.4.15..09.15.2027 |
0.1%
|
WEC Energy Group Inc 1.38% 10/15/2027
|
WEC.Energy.Group.Inc.1.38..10.15.2027 |
0.1%
|
Fifth Third Bank NA 2.25% 02/01/2027
|
Fifth.Third.Bank.NA.2.25..02.01.2027 |
0.1%
|
Welltower OP LLC 2.70% 02/15/2027
|
Welltower.OP.LLC.2.70..02.15.2027 |
0.1%
|
Alabama Power Co 3.75% 09/01/2027
|
Alabama.Power.Co.3.75..09.01.2027 |
0.1%
|
Amphenol Corp 3.80% 11/15/2027
|
Amphenol.Corp.3.80..11.15.2027 |
0.1%
|
Morgan Stanley Bank NA 4.95% 01/14/2028
|
Morgan.Stanley.Bank.NA.4.95..01.14.2028 |
0.1%
|
Bristol-Myers Squibb Co 3.45% 11/15/2027
|
Bristol.Myers.Squibb.Co.3.45..11.15.2027 |
0.1%
|
Willis North America Inc 4.65% 06/15/2027
|
Willis.North.America.Inc.4.65..06.15.2027 |
0.1%
|
AutoZone Inc 3.75% 06/01/2027
|
AutoZone.Inc.3.75..06.01.2027 |
0.1%
|
Enbridge Inc 3.70% 07/15/2027
|
Enbridge.Inc.3.70..07.15.2027 |
0.1%
|
General Dynamics Corp 2.63% 11/15/2027
|
General.Dynamics.Corp.2.63..11.15.2027 |
0.1%
|
Diageo Capital PLC 5.30% 10/24/2027
|
Diageo.Capital.PLC.5.30..10.24.2027 |
0.1%
|
PACCAR Financial Corp 5.00% 05/13/2027
|
PACCAR.Financial.Corp.5.00..05.13.2027 |
0.1%
|
Astrazeneca Finance LLC 4.80% 02/26/2027
|
Astrazeneca.Finance.LLC.4.80..02.26.2027 |
0.1%
|
Quanta Services Inc 4.75% 08/09/2027
|
Quanta.Services.Inc.4.75..08.09.2027 |
0.1%
|
PACCAR Financial Corp 4.45% 08/06/2027
|
PACCAR.Financial.Corp.4.45..08.06.2027 |
0.1%
|
American Water Capital Corp 2.95% 09/01/2027
|
American.Water.Capital.Corp.2.95..09.01.2027 |
0.1%
|
Realty Income Corp 3.95% 08/15/2027
|
Realty.Income.Corp.3.95..08.15.2027 |
0.1%
|
Eaton Corp 3.10% 09/15/2027
|
Eaton.Corp.3.10..09.15.2027 |
0.1%
|
Omega Healthcare Investors Inc 4.50% 04/01/2027
|
Omega.Healthcare.Investors.Inc.4.50..04.01.2027 |
0.1%
|
Visa Inc 0.75% 08/15/2027
|
Visa.Inc.0.75..08.15.2027 |
0.1%
|
Parker-Hannifin Corp 3.25% 03/01/2027
|
Parker.Hannifin.Corp.3.25..03.01.2027 |
0.1%
|
Aon Corp 8.21% 01/01/2027
|
Aon.Corp.8.21..01.01.2027 |
0.1%
|
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 |
0.1%
|
Autodesk Inc 3.50% 06/15/2027
|
Autodesk.Inc.3.50..06.15.2027 |
0.1%
|
Kroger Co/The 3.70% 08/01/2027
|
Kroger.Co.The.3.70..08.01.2027 |
0.1%
|
Bunge Ltd Finance Corp 3.75% 09/25/2027
|
Bunge.Ltd.Finance.Corp.3.75..09.25.2027 |
0.1%
|
John Deere Capital Corp 4.90% 06/11/2027
|
John.Deere.Capital.Corp.4.90..06.11.2027 |
0.1%
|
Texas Instruments Inc 4.60% 02/08/2027
|
Texas.Instruments.Inc.4.60..02.08.2027 |
0.1%
|
IBM International Capital Pte Ltd 4.60% 02/05/2027
|
IBM.International.Capital.Pte.Ltd.4.60..02.05.2027 |
0.1%
|
John Deere Capital Corp 2.80% 09/08/2027
|
John.Deere.Capital.Corp.2.80..09.08.2027 |
0.1%
|
Standard Chartered Bank/New York 4.85% 12/03/2027
|
Standard.Chartered.Bank.New.York.4.85..12.03.2027 |
0.1%
|
S&P Global Inc 2.95% 01/22/2027
|
S.P.Global.Inc.2.95..01.22.2027 |
0.1%
|
Mitsubishi UFJ Financial Group Inc 4.08% 04/19/2028
|
Mitsubishi.UFJ.Financial.Group.Inc.4.08..04.19.2028 |
0.1%
|
Agilent Technologies Inc 4.20% 09/09/2027
|
Agilent.Technologies.Inc.4.20..09.09.2027 |
0.1%
|
Ecolab Inc 1.65% 02/01/2027
|
Ecolab.Inc.1.65..02.01.2027 |
0.1%
|
Ameren Corp 1.95% 03/15/2027
|
Ameren.Corp.1.95..03.15.2027 |
0.1%
|
Duke Energy Corp 3.15% 08/15/2027
|
Duke.Energy.Corp.3.15..08.15.2027 |
0.1%
|
Roper Technologies Inc 1.40% 09/15/2027
|
Roper.Technologies.Inc.1.40..09.15.2027 |
0.1%
|
International Business Machines Corp 3.30% 01/27/2027
|
International.Business.Machines.Corp.3.30..01.27.2027 |
0.1%
|
Bank of Montreal 4.06% 09/22/2028
|
Bank.of.Montreal.4.06..09.22.2028 |
0.1%
|
LPL Holdings Inc 5.70% 05/20/2027
|
LPL.Holdings.Inc.5.70..05.20.2027 |
0.1%
|
Republic Services Inc 3.38% 11/15/2027
|
Republic.Services.Inc.3.38..11.15.2027 |
0.1%
|
Cooperatieve Rabobank UA/NY 4.37% 05/27/2027
|
Cooperatieve.Rabobank.UA.NY.4.37..05.27.2027 |
0.1%
|
Energy Transfer LP 4.20% 04/15/2027
|
Energy.Transfer.LP.4.20..04.15.2027 |
0.1%
|
Blackrock Inc 3.20% 03/15/2027
|
Blackrock.Inc.3.20..03.15.2027 |
0.1%
|
Augusta SpinCo Corp 4.32% 09/23/2027
|
Augusta.SpinCo.Corp.4.32..09.23.2027 |
0.1%
|
Southern California Gas Co 2.95% 04/15/2027
|
Southern.California.Gas.Co.2.95..04.15.2027 |
0.1%
|
Intel Corp 3.15% 05/11/2027
|
Intel.Corp.3.15..05.11.2027 |
0.1%
|
Fifth Third Bancorp 2.55% 05/05/2027
|
Fifth.Third.Bancorp.2.55..05.05.2027 |
0.09%
|
Aon Corp / Aon Global Holdings PLC 2.85% 05/28/2027
|
Aon.Corp...Aon.Global.Holdings.PLC.2.85..05.28.2027 |
0.09%
|
PNC Financial Services Group Inc/The 5.35% 12/02/2028
|
PNC.Financial.Services.Group.Inc.The.5.35..12.02.2028 |
0.09%
|
Xcel Energy Inc 1.75% 03/15/2027
|
Xcel.Energy.Inc.1.75..03.15.2027 |
0.09%
|
Bank of New York Mellon Corp/The 4.89% 07/21/2028
|
Bank.of.New.York.Mellon.Corp.The.4.89..07.21.2028 |
0.09%
|
PNC Financial Services Group Inc/The 3.15% 05/19/2027
|
PNC.Financial.Services.Group.Inc.The.3.15..05.19.2027 |
0.09%
|
KeyCorp 2.25% 04/06/2027
|
KeyCorp.2.25..04.06.2027 |
0.09%
|
Thermo Fisher Scientific Inc 4.80% 11/21/2027
|
Thermo.Fisher.Scientific.Inc.4.80..11.21.2027 |
0.09%
|
Cboe Global Markets Inc 3.65% 01/12/2027
|
Cboe.Global.Markets.Inc.3.65..01.12.2027 |
0.09%
|
American Electric Power Co Inc 3.20% 11/13/2027
|
American.Electric.Power.Co.Inc.3.20..11.13.2027 |
0.09%
|
Texas Instruments Inc 2.90% 11/03/2027
|
Texas.Instruments.Inc.2.90..11.03.2027 |
0.09%
|
BP Capital Markets America Inc 3.59% 04/14/2027
|
BP.Capital.Markets.America.Inc.3.59..04.14.2027 |
0.09%
|
Sumisho Air Lease Corp 3.63% 04/01/2027
|
Sumisho.Air.Lease.Corp.3.63..04.01.2027 |
0.09%
|
Estee Lauder Cos Inc/The 3.15% 03/15/2027
|
Estee.Lauder.Cos.Inc.The.3.15..03.15.2027 |
0.09%
|
Mid-America Apartments LP 3.60% 06/01/2027
|
Mid.America.Apartments.LP.3.60..06.01.2027 |
0.09%
|
General Motors Co 4.20% 10/01/2027
|
General.Motors.Co.4.20..10.01.2027 |
0.09%
|
Nomura Holdings Inc 5.59% 07/02/2027
|
Nomura.Holdings.Inc.5.59..07.02.2027 |
0.09%
|
Toyota Motor Credit Corp 1.15% 08/13/2027
|
Toyota.Motor.Credit.Corp.1.15..08.13.2027 |
0.09%
|
Carlisle Cos Inc 3.75% 12/01/2027
|
Carlisle.Cos.Inc.3.75..12.01.2027 |
0.09%
|
UnitedHealth Group Inc 3.45% 01/15/2027
|
UnitedHealth.Group.Inc.3.45..01.15.2027 |
0.09%
|
American Tower Corp 3.65% 03/15/2027
|
American.Tower.Corp.3.65..03.15.2027 |
0.09%
|
Charles Schwab Corp/The 3.30% 04/01/2027
|
Charles.Schwab.Corp.The.3.30..04.01.2027 |
0.09%
|
Bristol-Myers Squibb Co 1.13% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.13..11.13.2027 |
0.09%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0.09%
|
Caterpillar Financial Services Corp 1.70% 01/08/2027
|
Caterpillar.Financial.Services.Corp.1.70..01.08.2027 |
0.09%
|
SSM Health Care Corp 3.82% 06/01/2027
|
SSM.Health.Care.Corp.3.82..06.01.2027 |
0.09%
|
Bank of Nova Scotia/The 1.95% 02/02/2027
|
Bank.of.Nova.Scotia.The.1.95..02.02.2027 |
0.09%
|
Bank of New York Mellon Corp/The 5.80% 10/25/2028
|
Bank.of.New.York.Mellon.Corp.The.5.80..10.25.2028 |
0.09%
|
Atmos Energy Corp 3.00% 06/15/2027
|
Atmos.Energy.Corp.3.00..06.15.2027 |
0.09%
|
Cooperatieve Rabobank UA/NY 5.04% 03/05/2027
|
Cooperatieve.Rabobank.UA.NY.5.04..03.05.2027 |
0.09%
|
Stryker Corp 4.55% 02/10/2027
|
Stryker.Corp.4.55..02.10.2027 |
0.09%
|
Packaging Corp of America 3.40% 12/15/2027
|
Packaging.Corp.of.America.3.40..12.15.2027 |
0.09%
|
Huntington Ingalls Industries Inc 3.48% 12/01/2027
|
Huntington.Ingalls.Industries.Inc.3.48..12.01.2027 |
0.09%
|
Realty Income Corp 3.00% 01/15/2027
|
Realty.Income.Corp.3.00..01.15.2027 |
0.09%
|
Bristol-Myers Squibb Co 3.25% 02/27/2027
|
Bristol.Myers.Squibb.Co.3.25..02.27.2027 |
0.09%
|
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%
|
Laboratory Corp of America Holdings 3.60% 09/01/2027
|
Laboratory.Corp.of.America.Holdings.3.60..09.01.2027 |
0.09%
|
UnitedHealth Group Inc 4.60% 04/15/2027
|
UnitedHealth.Group.Inc.4.60..04.15.2027 |
0.09%
|
Ford Motor Credit Co LLC 3.81% 11/02/2027
|
Ford.Motor.Credit.Co.LLC.3.81..11.02.2027 |
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%
|
Toronto-Dominion Bank/The 1.95% 01/12/2027
|
Toronto.Dominion.Bank.The.1.95..01.12.2027 |
0.09%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.09%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.09%
|
NSTAR Electric Co 3.20% 05/15/2027
|
NSTAR.Electric.Co.3.20..05.15.2027 |
0.08%
|
Blackstone Secured Lending Fund 2.13% 02/15/2027
|
Blackstone.Secured.Lending.Fund.2.13..02.15.2027 |
0.08%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
0.08%
|
Sands China Ltd 2.30% 03/08/2027
|
Sands.China.Ltd.2.30..03.08.2027 |
0.08%
|
Kellanova 3.40% 11/15/2027
|
Kellanova.3.40..11.15.2027 |
0.08%
|
Duke Energy Corp 5.00% 12/08/2027
|
Duke.Energy.Corp.5.00..12.08.2027 |
0.08%
|
American Tower Corp 2.75% 01/15/2027
|
American.Tower.Corp.2.75..01.15.2027 |
0.08%
|
Take-Two Interactive Software Inc 3.70% 04/14/2027
|
Take.Two.Interactive.Software.Inc.3.70..04.14.2027 |
0.08%
|
Valero Energy Corp 2.15% 09/15/2027
|
Valero.Energy.Corp.2.15..09.15.2027 |
0.08%
|
CNA Financial Corp 3.45% 08/15/2027
|
CNA.Financial.Corp.3.45..08.15.2027 |
0.08%
|
TELUS Corp 3.70% 09/15/2027
|
TELUS.Corp.3.70..09.15.2027 |
0.08%
|
Philip Morris International Inc 3.13% 08/17/2027
|
Philip.Morris.International.Inc.3.13..08.17.2027 |
0.08%
|
Essential Utilities Inc 4.80% 08/15/2027
|
Essential.Utilities.Inc.4.80..08.15.2027 |
0.08%
|
PayPal Holdings Inc 3.90% 06/01/2027
|
PayPal.Holdings.Inc.3.90..06.01.2027 |
0.08%
|
Healthcare Realty Holdings LP 3.75% 07/01/2027
|
Healthcare.Realty.Holdings.LP.3.75..07.01.2027 |
0.08%
|
EQT Corp 3.90% 10/01/2027
|
EQT.Corp.3.90..10.01.2027 |
0.08%
|
Caterpillar Financial Services Corp 1.10% 09/14/2027
|
Caterpillar.Financial.Services.Corp.1.10..09.14.2027 |
0.08%
|
Ares Capital Corp 2.88% 06/15/2027
|
Ares.Capital.Corp.2.88..06.15.2027 |
0.08%
|
Zimmer Biomet Holdings Inc 4.70% 02/19/2027
|
Zimmer.Biomet.Holdings.Inc.4.70..02.19.2027 |
0.08%
|
Virginia Electric and Power Co 3.50% 03/15/2027
|
Virginia.Electric.and.Power.Co.3.50..03.15.2027 |
0.08%
|
CNH Industrial Capital LLC 4.50% 10/08/2027
|
CNH.Industrial.Capital.LLC.4.50..10.08.2027 |
0.08%
|
TELUS Corp 2.80% 02/16/2027
|
TELUS.Corp.2.80..02.16.2027 |
0.08%
|
Lear Corp 3.80% 09/15/2027
|
Lear.Corp.3.80..09.15.2027 |
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%
|
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 |
0.08%
|
Nokia Oyj 4.38% 06/12/2027
|
Nokia.Oyj.4.38..06.12.2027 |
0.08%
|
Kaiser Foundation Hospitals 3.15% 05/01/2027
|
Kaiser.Foundation.Hospitals.3.15..05.01.2027 |
0.08%
|
John Deere Capital Corp 4.85% 03/05/2027
|
John.Deere.Capital.Corp.4.85..03.05.2027 |
0.08%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.08%
|
Sumisho Air Lease Corp 3.63% 12/01/2027
|
Sumisho.Air.Lease.Corp.3.63..12.01.2027 |
0.08%
|
NetApp Inc 2.38% 06/22/2027
|
NetApp.Inc.2.38..06.22.2027 |
0.08%
|
J M Smucker Co/The 3.38% 12/15/2027
|
J.M.Smucker.Co.The.3.38..12.15.2027 |
0.08%
|
Chevron USA Inc 3.95% 08/13/2027
|
Chevron.USA.Inc.3.95..08.13.2027 |
0.08%
|
Jabil Inc 4.25% 05/15/2027
|
Jabil.Inc.4.25..05.15.2027 |
0.08%
|
LYB International Finance II BV 3.50% 03/02/2027
|
LYB.International.Finance.II.BV.3.50..03.02.2027 |
0.08%
|
Eversource Energy 2.90% 03/01/2027
|
Eversource.Energy.2.90..03.01.2027 |
0.08%
|
Zions Bancorp NA 4.70% 08/18/2028
|
Zions.Bancorp.NA.4.70..08.18.2028 |
0.08%
|
Union Pacific Corp 3.00% 04/15/2027
|
Union.Pacific.Corp.3.00..04.15.2027 |
0.08%
|
International Business Machines Corp 2.20% 02/09/2027
|
International.Business.Machines.Corp.2.20..02.09.2027 |
0.08%
|
Starbucks Corp 2.00% 03/12/2027
|
Starbucks.Corp.2.00..03.12.2027 |
0.08%
|
Otis Worldwide Corp 2.29% 04/05/2027
|
Otis.Worldwide.Corp.2.29..04.05.2027 |
0.08%
|
Southern California Edison Co 4.88% 02/01/2027
|
Southern.California.Edison.Co.4.88..02.01.2027 |
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%
|
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%
|
Home Depot Inc/The 2.88% 04/15/2027
|
Home.Depot.Inc.The.2.88..04.15.2027 |
0.08%
|
DCP Midstream Operating LP 5.63% 07/15/2027
|
DCP.Midstream.Operating.LP.5.63..07.15.2027 |
0.07%
|
American National Group Inc 5.00% 06/15/2027
|
American.National.Group.Inc.5.00..06.15.2027 |
0.07%
|
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 |
0.07%
|
ORIX Corp 3.70% 07/18/2027
|
ORIX.Corp.3.70..07.18.2027 |
0.07%
|
Manufacturers & Traders Trust Co 3.40% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.40..08.17.2027 |
0.07%
|
Emerson Electric Co 1.80% 10/15/2027
|
Emerson.Electric.Co.1.80..10.15.2027 |
0.07%
|
CNH Industrial NV 3.85% 11/15/2027
|
CNH.Industrial.NV.3.85..11.15.2027 |
0.07%
|
Ecolab Inc 3.25% 12/01/2027
|
Ecolab.Inc.3.25..12.01.2027 |
0.07%
|
Aon North America Inc 5.13% 03/01/2027
|
Aon.North.America.Inc.5.13..03.01.2027 |
0.07%
|
American Honda Finance Corp 4.90% 07/09/2027
|
American.Honda.Finance.Corp.4.90..07.09.2027 |
0.07%
|
Regency Centers LP 3.60% 02/01/2027
|
Regency.Centers.LP.3.60..02.01.2027 |
0.07%
|
State Street Corp 5.82% 11/04/2028
|
State.Street.Corp.5.82..11.04.2028 |
0.07%
|
Manulife Financial Corp 2.48% 05/19/2027
|
Manulife.Financial.Corp.2.48..05.19.2027 |
0.07%
|
Hormel Foods Corp 4.80% 03/30/2027
|
Hormel.Foods.Corp.4.80..03.30.2027 |
0.07%
|
Duke Energy Progress LLC 4.35% 03/06/2027
|
Duke.Energy.Progress.LLC.4.35..03.06.2027 |
0.07%
|
Boardwalk Pipelines LP 4.45% 07/15/2027
|
Boardwalk.Pipelines.LP.4.45..07.15.2027 |
0.07%
|
McDonald's Corp 3.50% 03/01/2027
|
McDonald.s.Corp.3.50..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%
|
Union Pacific Corp 2.15% 02/05/2027
|
Union.Pacific.Corp.2.15..02.05.2027 |
0.07%
|
Exelon Corp 2.75% 03/15/2027
|
Exelon.Corp.2.75..03.15.2027 |
0.07%
|
DR Horton Inc 1.40% 10/15/2027
|
DR.Horton.Inc.1.40..10.15.2027 |
0.07%
|
Humana Inc 1.35% 02/03/2027
|
Humana.Inc.1.35..02.03.2027 |
0.07%
|
Kimberly-Clark Corp 1.05% 09/15/2027
|
Kimberly.Clark.Corp.1.05..09.15.2027 |
0.07%
|
National Rural Utilities Cooperative Finance Corp 4.80% 02/05/2027
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.80..02.05.2027 |
0.07%
|
Rio Tinto Finance USA PLC 4.38% 03/12/2027
|
Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027 |
0.07%
|
Caterpillar Financial Services Corp 4.40% 10/15/2027
|
Caterpillar.Financial.Services.Corp.4.40..10.15.2027 |
0.07%
|
United States Treasury Bill 06/10/2027
|
United.States.Treasury.Bill.06.10.2027 |
0.07%
|
Darden Restaurants Inc 3.85% 05/01/2027
|
Darden.Restaurants.Inc.3.85..05.01.2027 |
0.07%
|
TC PipeLines LP 3.90% 05/25/2027
|
TC.PipeLines.LP.3.90..05.25.2027 |
0.07%
|
John Deere Capital Corp 1.70% 01/11/2027
|
John.Deere.Capital.Corp.1.70..01.11.2027 |
0.07%
|
FactSet Research Systems Inc 2.90% 03/01/2027
|
FactSet.Research.Systems.Inc.2.90..03.01.2027 |
0.07%
|
BofA Finance LLC 4.15% 11/26/2027
|
BofA.Finance.LLC.4.15..11.26.2027 |
0.07%
|
Chevron USA Inc 4.41% 02/26/2027
|
Chevron.USA.Inc.4.41..02.26.2027 |
0.07%
|
National Australia Bank Ltd/New York 3.90% 06/09/2027
|
National.Australia.Bank.Ltd.New.York.3.90..06.09.2027 |
0.06%
|
Home Depot Inc/The 2.50% 04/15/2027
|
Home.Depot.Inc.The.2.50..04.15.2027 |
0.06%
|
Southern California Edison Co 4.70% 06/01/2027
|
Southern.California.Edison.Co.4.70..06.01.2027 |
0.06%
|
Nucor Corp 4.30% 05/23/2027
|
Nucor.Corp.4.30..05.23.2027 |
0.06%
|
M&T Bank Corp 4.55% 08/16/2028
|
M.T.Bank.Corp.4.55..08.16.2028 |
0.06%
|
Simon Property Group LP 1.38% 01/15/2027
|
Simon.Property.Group.LP.1.38..01.15.2027 |
0.06%
|
Public Storage Operating Co 3.09% 09/15/2027
|
Public.Storage.Operating.Co.3.09..09.15.2027 |
0.06%
|
General Motors Financial Co Inc 5.00% 07/15/2027
|
General.Motors.Financial.Co.Inc.5.00..07.15.2027 |
0.06%
|
American Honda Finance Corp 2.35% 01/08/2027
|
American.Honda.Finance.Corp.2.35..01.08.2027 |
0.06%
|
Baidu Inc 3.63% 07/06/2027
|
Baidu.Inc.3.63..07.06.2027 |
0.06%
|
Crown Castle Inc 4.00% 03/01/2027
|
Crown.Castle.Inc.4.00..03.01.2027 |
0.06%
|
Constellation Brands Inc 3.50% 05/09/2027
|
Constellation.Brands.Inc.3.50..05.09.2027 |
0.06%
|
Procter & Gamble Co/The 2.80% 03/25/2027
|
Procter...Gamble.Co.The.2.80..03.25.2027 |
0.06%
|
Cadence Design Systems Inc 4.20% 09/10/2027
|
Cadence.Design.Systems.Inc.4.20..09.10.2027 |
0.06%
|
Cigna Group/The 3.05% 10/15/2027
|
Cigna.Group.The.3.05..10.15.2027 |
0.06%
|
Campbell's Company/The 5.20% 03/19/2027
|
Campbell.s.Company.The.5.20..03.19.2027 |
0.06%
|
Caterpillar Financial Services Corp 4.50% 01/08/2027
|
Caterpillar.Financial.Services.Corp.4.50..01.08.2027 |
0.06%
|
Toyota Motor Credit Corp 3.20% 01/11/2027
|
Toyota.Motor.Credit.Corp.3.20..01.11.2027 |
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%
|
Royal Bank of Canada 2.05% 01/21/2027
|
Royal.Bank.of.Canada.2.05..01.21.2027 |
0.06%
|
Sumisho Air Lease Corp 2.20% 01/15/2027
|
Sumisho.Air.Lease.Corp.2.20..01.15.2027 |
0.06%
|
Georgia Power Co 5.00% 02/23/2027
|
Georgia.Power.Co.5.00..02.23.2027 |
0.06%
|
Alphabet Inc 0.80% 08/15/2027
|
Alphabet.Inc.0.80..08.15.2027 |
0.06%
|
John Deere Capital Corp 1.75% 03/09/2027
|
John.Deere.Capital.Corp.1.75..03.09.2027 |
0.06%
|
Toyota Motor Corp 4.19% 06/30/2027
|
Toyota.Motor.Corp.4.19..06.30.2027 |
0.05%
|
Duke Energy Corp 4.85% 01/05/2027
|
Duke.Energy.Corp.4.85..01.05.2027 |
0.05%
|
Cencora Inc 4.63% 12/15/2027
|
Cencora.Inc.4.63..12.15.2027 |
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%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.05%
|
UnitedHealth Group Inc 3.70% 05/15/2027
|
UnitedHealth.Group.Inc.3.70..05.15.2027 |
0.05%
|
Bank of Nova Scotia/The 4.04% 09/15/2028
|
Bank.of.Nova.Scotia.The.4.04..09.15.2028 |
0.05%
|
Waste Management Inc 4.95% 07/03/2027
|
Waste.Management.Inc.4.95..07.03.2027 |
0.05%
|
Prologis LP 2.13% 04/15/2027
|
Prologis.LP.2.13..04.15.2027 |
0.05%
|
Sumitomo Mitsui Financial Group Inc 2.17% 01/14/2027
|
Sumitomo.Mitsui.Financial.Group.Inc.2.17..01.14.2027 |
0.05%
|
Adobe Inc 4.85% 04/04/2027
|
Adobe.Inc.4.85..04.04.2027 |
0.04%
|
Mizuho Financial Group Inc 3.66% 02/28/2027
|
Mizuho.Financial.Group.Inc.3.66..02.28.2027 |
0.04%
|
Progressive Corp/The 2.45% 01/15/2027
|
Progressive.Corp.The.2.45..01.15.2027 |
0.04%
|
Devon Energy Corp 3.90% 05/15/2027
|
Devon.Energy.Corp.3.90..05.15.2027 |
0.04%
|
Viatris Inc 2.30% 06/22/2027
|
Viatris.Inc.2.30..06.22.2027 |
0.04%
|
Kraft Heinz Foods Co 3.88% 05/15/2027
|
Kraft.Heinz.Foods.Co.3.88..05.15.2027 |
0.03%
|
Johnson & Johnson 0.95% 09/01/2027
|
Johnson...Johnson.0.95..09.01.2027 |
0.02%
|
US Dollar
|
US.Dollar |
0.01%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
Synthetic Cash - QGS USD
|
Synthetic.Cash...QGS.USD |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) share price today is $75.375.
Yes, Indians can buy shares of Vanguard Target Maturity 2027 Corporate Bond 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.
Yes, you can purchase fractional shares of Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) on Vested. You can start investing in Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) with a minimum investment of $1.
The 52-week high price of Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is $75.77. The 52-week low price of Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is $73.47.
The stock symbol (or ticker) of Vanguard Target Maturity 2027 Corporate Bond ETF is VBCA.
Yes, you can setup SIP in Vanguard Target Maturity 2027 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBCA on the Vested app.
The expense ratio of Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is .
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