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Angrd trgt mat 2028 cb etf share price

VBCB

NMQ

$75.395

-$0.02

(-0.03%)

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.

89.72K

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 angrd trgt mat 2028 cb etf, etf

Vanguard Target Maturity 2028 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 2028. more

Returns

Time Frame	VBCB	S&P500
1-Week Return	-0.07%	0.01%
1-Month Return	0.01%	3.54%
3-Month Return	-0.1%	10.58%
6-Month Return	0.62%	8.03%

Time Frame	VBCB	S&P500
1-Week Return	-3.59%	0.52%
1-Month Return	0.12%	52.69%
3-Month Return	-0.40%	50.36%
6-Month Return	1.26%	16.96%

Largest holdings

Stock name	Ticker	Weight
CVS Health Corp 4.30% 03/25/2028	CVS.Health.Corp.4.30..03.25.2028	0.79%
Wells Fargo & Co 5.57% 07/25/2029	Wells.Fargo...Co.5.57..07.25.2029	0.79%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0.72%
Morgan Stanley 3.77% 01/24/2029	Morgan.Stanley.3.77..01.24.2029	0.63%
Morgan Stanley 5.12% 02/01/2029	Morgan.Stanley.5.12..02.01.2029	0.62%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.00..10.29.2028	0.6%
Bank of America Corp 5.82% 09/15/2029	Bank.of.America.Corp.5.82..09.15.2029	0.57%
Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028	Pfizer.Investment.Enterprises.Pte.Ltd.4.45..05.19.2028	0.55%
Goldman Sachs Group Inc/The 4.15% 10/21/2029	Goldman.Sachs.Group.Inc.The.4.15..10.21.2029	0.55%
Cigna Group/The 4.38% 10/15/2028	Cigna.Group.The.4.38..10.15.2028	0.55%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.52%
Goldman Sachs Group Inc/The 3.81% 04/23/2029	Goldman.Sachs.Group.Inc.The.3.81..04.23.2029	0.51%
Salesforce Inc 4.50% 03/15/2028	Salesforce.Inc.4.50..03.15.2028	0.5%
HSBC Holdings PLC 4.58% 06/19/2029	HSBC.Holdings.PLC.4.58..06.19.2029	0.5%
Bank of America Corp 4.27% 07/23/2029	Bank.of.America.Corp.4.27..07.23.2029	0.49%
Amgen Inc 5.15% 03/02/2028	Amgen.Inc.5.15..03.02.2028	0.48%
Goldman Sachs Group Inc/The 4.15% 01/21/2029	Goldman.Sachs.Group.Inc.The.4.15..01.21.2029	0.47%
JPMorgan Chase & Co 2.07% 06/01/2029	JPMorgan.Chase...Co.2.07..06.01.2029	0.46%
RTX Corp 4.13% 11/16/2028	RTX.Corp.4.13..11.16.2028	0.46%
Goldman Sachs Group Inc/The 4.22% 05/01/2029	Goldman.Sachs.Group.Inc.The.4.22..05.01.2029	0.44%
Amazon.com Inc 3.90% 11/20/2028	Amazon.com.Inc.3.90..11.20.2028	0.44%
JPMorgan Chase & Co 4.45% 12/05/2029	JPMorgan.Chase...Co.4.45..12.05.2029	0.43%
Citigroup Inc 4.79% 03/04/2029	Citigroup.Inc.4.79..03.04.2029	0.42%
JPMorgan Chase & Co 6.09% 10/23/2029	JPMorgan.Chase...Co.6.09..10.23.2029	0.41%
Bank of America Corp 5.20% 04/25/2029	Bank.of.America.Corp.5.20..04.25.2029	0.4%
Comcast Corp 4.15% 10/15/2028	Comcast.Corp.4.15..10.15.2028	0.4%
Morgan Stanley 6.41% 11/01/2029	Morgan.Stanley.6.41..11.01.2029	0.4%
Royal Bank of Canada 4.96% 01/24/2029	Royal.Bank.of.Canada.4.96..01.24.2029	0.39%
American Express Co 4.01% 02/09/2029	American.Express.Co.4.01..02.09.2029	0.39%
Apple Inc 1.40% 08/05/2028	Apple.Inc.1.40..08.05.2028	0.38%
Comcast Corp 3.15% 02/15/2028	Comcast.Corp.3.15..02.15.2028	0.38%
Citibank NA 5.80% 09/29/2028	Citibank.NA.5.80..09.29.2028	0.38%
US Bancorp 5.78% 06/12/2029	US.Bancorp.5.78..06.12.2029	0.37%
Verizon Communications Inc 2.10% 03/22/2028	Verizon.Communications.Inc.2.10..03.22.2028	0.37%
Amazon.com Inc 1.65% 05/12/2028	Amazon.com.Inc.1.65..05.12.2028	0.36%
AT&T Inc 1.65% 02/01/2028	AT.T.Inc.1.65..02.01.2028	0.36%
JPMorgan Chase & Co 4.92% 01/24/2029	JPMorgan.Chase...Co.4.92..01.24.2029	0.36%
Sprint Capital Corp 6.88% 11/15/2028	Sprint.Capital.Corp.6.88..11.15.2028	0.35%
Wells Fargo & Co 6.30% 10/23/2029	Wells.Fargo...Co.6.30..10.23.2029	0.34%
Netflix Inc 5.88% 11/15/2028	Netflix.Inc.5.88..11.15.2028	0.34%
Apple Inc 1.20% 02/08/2028	Apple.Inc.1.20..02.08.2028	0.34%
Wells Fargo & Co 4.58% 05/20/2029	Wells.Fargo...Co.4.58..05.20.2029	0.34%
AbbVie Inc 3.77% 03/03/2028	AbbVie.Inc.3.77..03.03.2028	0.33%
NatWest Group PLC 4.89% 05/18/2029	NatWest.Group.PLC.4.89..05.18.2029	0.33%
Wells Fargo & Co 4.97% 04/23/2029	Wells.Fargo...Co.4.97..04.23.2029	0.33%
Barclays PLC 4.48% 11/11/2029	Barclays.PLC.4.48..11.11.2029	0.32%
Morgan Stanley 5.16% 04/20/2029	Morgan.Stanley.5.16..04.20.2029	0.32%
Citigroup Inc 4.13% 07/25/2028	Citigroup.Inc.4.13..07.25.2028	0.32%
General Motors Financial Co Inc 6.00% 01/09/2028	General.Motors.Financial.Co.Inc.6.00..01.09.2028	0.32%
Wells Fargo & Co 4.15% 01/24/2029	Wells.Fargo...Co.4.15..01.24.2029	0.32%
JPMorgan Chase & Co 4.00% 04/23/2029	JPMorgan.Chase...Co.4.00..04.23.2029	0.32%
BAT Capital Corp 2.26% 03/25/2028	BAT.Capital.Corp.2.26..03.25.2028	0.32%
Bank of America Corp 2.09% 06/14/2029	Bank.of.America.Corp.2.09..06.14.2029	0.31%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028	NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028	0.31%
PNC Financial Services Group Inc/The 4.08% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.08..01.26.2029	0.3%
GlaxoSmithKline Capital Inc 3.88% 05/15/2028	GlaxoSmithKline.Capital.Inc.3.88..05.15.2028	0.3%
Goldman Sachs Group Inc/The 6.48% 10/24/2029	Goldman.Sachs.Group.Inc.The.6.48..10.24.2029	0.3%
JPMorgan Chase & Co 5.30% 07/24/2029	JPMorgan.Chase...Co.5.30..07.24.2029	0.3%
JPMorgan Chase & Co 4.20% 07/23/2029	JPMorgan.Chase...Co.4.20..07.23.2029	0.29%
National Australia Bank Ltd/New York 4.94% 01/12/2028	National.Australia.Bank.Ltd.New.York.4.94..01.12.2028	0.29%
Toronto-Dominion Bank/The 4.11% 10/13/2028	Toronto.Dominion.Bank.The.4.11..10.13.2028	0.29%
PNC Financial Services Group Inc/The 5.58% 06/12/2029	PNC.Financial.Services.Group.Inc.The.5.58..06.12.2029	0.28%
HSBC Holdings PLC 6.16% 03/09/2029	HSBC.Holdings.PLC.6.16..03.09.2029	0.28%
BP Capital Markets America Inc 4.23% 11/06/2028	BP.Capital.Markets.America.Inc.4.23..11.06.2028	0.28%
Sands China Ltd 5.40% 08/08/2028	Sands.China.Ltd.5.40..08.08.2028	0.28%
UBS AG/Stamford CT 4.30% 03/16/2029	UBS.AG.Stamford.CT.4.30..03.16.2029	0.27%
General Motors Financial Co Inc 4.20% 10/27/2028	General.Motors.Financial.Co.Inc.4.20..10.27.2028	0.27%
Bank of America Corp 3.97% 03/05/2029	Bank.of.America.Corp.3.97..03.05.2029	0.27%
Oracle Corp 2.30% 03/25/2028	Oracle.Corp.2.30..03.25.2028	0.27%
Amazon.com Inc 3.85% 03/13/2028	Amazon.com.Inc.3.85..03.13.2028	0.27%
Truist Bank 4.14% 10/23/2029	Truist.Bank.4.14..10.23.2029	0.26%
Northrop Grumman Corp 3.25% 01/15/2028	Northrop.Grumman.Corp.3.25..01.15.2028	0.26%
Global Payments Inc 4.50% 11/15/2028	Global.Payments.Inc.4.50..11.15.2028	0.26%
Sumitomo Mitsui Financial Group Inc 5.52% 01/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.52..01.13.2028	0.26%
Energy Transfer LP 5.55% 02/15/2028	Energy.Transfer.LP.5.55..02.15.2028	0.26%
Charles Schwab Corp/The 6.20% 11/17/2029	Charles.Schwab.Corp.The.6.20..11.17.2029	0.26%
T-Mobile USA Inc 2.05% 02/15/2028	T.Mobile.USA.Inc.2.05..02.15.2028	0.26%
Intel Corp 4.88% 02/10/2028	Intel.Corp.4.88..02.10.2028	0.25%
Morgan Stanley Bank NA 5.02% 01/12/2029	Morgan.Stanley.Bank.NA.5.02..01.12.2029	0.25%
Canadian Imperial Bank of Commerce 5.00% 04/28/2028	Canadian.Imperial.Bank.of.Commerce.5.00..04.28.2028	0.25%
Bank of New York Mellon Corp/The 1.65% 07/14/2028	Bank.of.New.York.Mellon.Corp.The.1.65..07.14.2028	0.25%
Toyota Motor Credit Corp 4.05% 09/05/2028	Toyota.Motor.Credit.Corp.4.05..09.05.2028	0.25%
Mizuho Financial Group Inc 4.25% 09/11/2029	Mizuho.Financial.Group.Inc.4.25..09.11.2029	0.25%
Conagra Brands Inc 4.85% 11/01/2028	Conagra.Brands.Inc.4.85..11.01.2028	0.25%
Capital One Financial Corp 3.80% 01/31/2028	Capital.One.Financial.Corp.3.80..01.31.2028	0.25%
Salesforce Inc 3.70% 04/11/2028	Salesforce.Inc.3.70..04.11.2028	0.25%
Lloyds Banking Group PLC 4.38% 03/22/2028	Lloyds.Banking.Group.PLC.4.38..03.22.2028	0.25%
Deutsche Bank AG/New York NY 6.72% 01/18/2029	Deutsche.Bank.AG.New.York.NY.6.72..01.18.2029	0.24%
Bank of America Corp 4.98% 01/24/2029	Bank.of.America.Corp.4.98..01.24.2029	0.24%
Ford Motor Credit Co LLC 6.80% 11/07/2028	Ford.Motor.Credit.Co.LLC.6.80..11.07.2028	0.24%
Ford Motor Credit Co LLC 6.80% 05/12/2028	Ford.Motor.Credit.Co.LLC.6.80..05.12.2028	0.24%
Oracle Corp 4.80% 08/03/2028	Oracle.Corp.4.80..08.03.2028	0.24%
HSBC Holdings PLC 4.90% 03/03/2029	HSBC.Holdings.PLC.4.90..03.03.2029	0.24%
John Deere Capital Corp 4.95% 07/14/2028	John.Deere.Capital.Corp.4.95..07.14.2028	0.24%
Fifth Third Bancorp 6.34% 07/27/2029	Fifth.Third.Bancorp.6.34..07.27.2029	0.24%
Banco Santander SA 5.59% 08/08/2028	Banco.Santander.SA.5.59..08.08.2028	0.24%
AT&T Inc 4.10% 02/15/2028	AT.T.Inc.4.10..02.15.2028	0.24%
Johnson & Johnson 2.90% 01/15/2028	Johnson...Johnson.2.90..01.15.2028	0.23%
Sumitomo Mitsui Financial Group Inc 5.72% 09/14/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.72..09.14.2028	0.23%
Amgen Inc 1.65% 08/15/2028	Amgen.Inc.1.65..08.15.2028	0.23%
Deutsche Bank AG/New York NY 6.82% 11/20/2029	Deutsche.Bank.AG.New.York.NY.6.82..11.20.2029	0.23%
Fidelity National Information Services Inc 4.45% 03/10/2028	Fidelity.National.Information.Services.Inc.4.45..03.10.2028	0.23%
Morgan Stanley 4.99% 04/12/2029	Morgan.Stanley.4.99..04.12.2029	0.23%
Toronto-Dominion Bank/The 4.86% 01/31/2028	Toronto.Dominion.Bank.The.4.86..01.31.2028	0.23%
Citigroup Inc 4.08% 04/23/2029	Citigroup.Inc.4.08..04.23.2029	0.23%
AbbVie Inc 4.25% 11/14/2028	AbbVie.Inc.4.25..11.14.2028	0.23%
Regal Rexnord Corp 6.05% 04/15/2028	Regal.Rexnord.Corp.6.05..04.15.2028	0.23%
Fidelity National Information Services Inc 1.65% 03/01/2028	Fidelity.National.Information.Services.Inc.1.65..03.01.2028	0.23%
HSBC Holdings PLC 2.21% 08/17/2029	HSBC.Holdings.PLC.2.21..08.17.2029	0.23%
International Business Machines Corp 4.65% 02/10/2028	International.Business.Machines.Corp.4.65..02.10.2028	0.23%
Honeywell Aerospace Inc 3.90% 03/16/2028	Honeywell.Aerospace.Inc.3.90..03.16.2028	0.23%
Truist Financial Corp 7.16% 10/30/2029	Truist.Financial.Corp.7.16..10.30.2029	0.23%
Morgan Stanley 5.45% 07/20/2029	Morgan.Stanley.5.45..07.20.2029	0.23%
Santander UK Group Holdings PLC 6.53% 01/10/2029	Santander.UK.Group.Holdings.PLC.6.53..01.10.2029	0.23%
Walmart Inc 1.50% 09/22/2028	Walmart.Inc.1.50..09.22.2028	0.23%
Takeda Pharmaceutical Co Ltd 5.00% 11/26/2028	Takeda.Pharmaceutical.Co.Ltd.5.00..11.26.2028	0.22%
Wells Fargo & Co 4.08% 09/15/2029	Wells.Fargo...Co.4.08..09.15.2029	0.22%
Apple Inc 4.00% 05/12/2028	Apple.Inc.4.00..05.12.2028	0.22%
Meta Platforms Inc 4.60% 05/15/2028	Meta.Platforms.Inc.4.60..05.15.2028	0.22%
American Honda Finance Corp 4.55% 03/03/2028	American.Honda.Finance.Corp.4.55..03.03.2028	0.22%
Nomura Holdings Inc 6.07% 07/12/2028	Nomura.Holdings.Inc.6.07..07.12.2028	0.22%
Charles Schwab Corp/The 5.64% 05/19/2029	Charles.Schwab.Corp.The.5.64..05.19.2029	0.22%
Sabine Pass Liquefaction LLC 4.20% 03/15/2028	Sabine.Pass.Liquefaction.LLC.4.20..03.15.2028	0.22%
PNC Bank NA 4.05% 07/26/2028	PNC.Bank.NA.4.05..07.26.2028	0.21%
Banco Santander SA 3.80% 02/23/2028	Banco.Santander.SA.3.80..02.23.2028	0.21%
Sumitomo Mitsui Financial Group Inc 1.90% 09/17/2028	Sumitomo.Mitsui.Financial.Group.Inc.1.90..09.17.2028	0.21%
NVIDIA Corp 1.55% 06/15/2028	NVIDIA.Corp.1.55..06.15.2028	0.21%
M&T Bank Corp 7.41% 10/30/2029	M.T.Bank.Corp.7.41..10.30.2029	0.21%
Lloyds Banking Group PLC 5.87% 03/06/2029	Lloyds.Banking.Group.PLC.5.87..03.06.2029	0.21%
Fiserv Inc 4.20% 10/01/2028	Fiserv.Inc.4.20..10.01.2028	0.21%
Coca-Cola Co/The 1.00% 03/15/2028	Coca.Cola.Co.The.1.00..03.15.2028	0.21%
Netflix Inc 4.88% 04/15/2028	Netflix.Inc.4.88..04.15.2028	0.21%
Sumitomo Mitsui Financial Group Inc 4.31% 10/16/2028	Sumitomo.Mitsui.Financial.Group.Inc.4.31..10.16.2028	0.2%
HCA Inc 5.00% 03/01/2028	HCA.Inc.5.00..03.01.2028	0.2%
Boeing Co/The 3.25% 02/01/2028	Boeing.Co.The.3.25..02.01.2028	0.2%
Mitsubishi UFJ Financial Group Inc 3.96% 03/02/2028	Mitsubishi.UFJ.Financial.Group.Inc.3.96..03.02.2028	0.2%
State Street Corp 4.53% 02/20/2029	State.Street.Corp.4.53..02.20.2029	0.2%
PNC Financial Services Group Inc/The 4.62% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.62..10.26.2029	0.2%
Eli Lilly & Co 4.00% 10/15/2028	Eli.Lilly...Co.4.00..10.15.2028	0.2%
Philip Morris International Inc 4.88% 02/15/2028	Philip.Morris.International.Inc.4.88..02.15.2028	0.2%
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.15..08.25.2028	0.2%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.20% 03/15/2028	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.4.20..03.15.2028	0.2%
Medtronic Global Holdings SCA 4.25% 03/30/2028	Medtronic.Global.Holdings.SCA.4.25..03.30.2028	0.2%
Truist Bank 4.14% 01/27/2029	Truist.Bank.4.14..01.27.2029	0.2%
Eaton Corp 3.85% 03/06/2028	Eaton.Corp.3.85..03.06.2028	0.2%
State Street Corp 4.54% 02/28/2028	State.Street.Corp.4.54..02.28.2028	0.2%
HSBC USA Inc 4.65% 06/03/2028	HSBC.USA.Inc.4.65..06.03.2028	0.2%
Broadcom Inc 4.80% 04/15/2028	Broadcom.Inc.4.80..04.15.2028	0.2%
Capital One Financial Corp 6.31% 06/08/2029	Capital.One.Financial.Corp.6.31..06.08.2029	0.19%
Ally Financial Inc 5.74% 05/15/2029	Ally.Financial.Inc.5.74..05.15.2029	0.19%
JPMorgan Chase & Co 3.51% 01/23/2029	JPMorgan.Chase...Co.3.51..01.23.2029	0.19%
Kenvue Inc 5.05% 03/22/2028	Kenvue.Inc.5.05..03.22.2028	0.19%
Alphabet Inc 3.88% 11/15/2028	Alphabet.Inc.3.88..11.15.2028	0.19%
Truist Financial Corp 4.87% 01/26/2029	Truist.Financial.Corp.4.87..01.26.2029	0.19%
Barclays PLC 4.97% 05/16/2029	Barclays.PLC.4.97..05.16.2029	0.19%
Campbell's Company/The 4.15% 03/15/2028	Campbell.s.Company.The.4.15..03.15.2028	0.19%
Morgan Stanley 4.13% 10/18/2029	Morgan.Stanley.4.13..10.18.2029	0.19%
Cisco Systems Inc 4.55% 02/24/2028	Cisco.Systems.Inc.4.55..02.24.2028	0.19%
Dell International LLC / EMC Corp 4.75% 04/01/2028	Dell.International.LLC...EMC.Corp.4.75..04.01.2028	0.19%
Verizon Communications Inc 4.33% 09/21/2028	Verizon.Communications.Inc.4.33..09.21.2028	0.19%
Eversource Energy 5.45% 03/01/2028	Eversource.Energy.5.45..03.01.2028	0.19%
Banco Santander SA 4.38% 04/12/2028	Banco.Santander.SA.4.38..04.12.2028	0.19%
Union Pacific Corp 3.95% 09/10/2028	Union.Pacific.Corp.3.95..09.10.2028	0.18%
UBS AG/Stamford CT 7.50% 02/15/2028	UBS.AG.Stamford.CT.7.50..02.15.2028	0.18%
Westpac Banking Corp 1.95% 11/20/2028	Westpac.Banking.Corp.1.95..11.20.2028	0.18%
US Bancorp 4.65% 02/01/2029	US.Bancorp.4.65..02.01.2029	0.18%
Huntington Bancshares Inc/OH 6.21% 08/21/2029	Huntington.Bancshares.Inc.OH.6.21..08.21.2029	0.18%
ONEOK Inc 4.55% 07/15/2028	ONEOK.Inc.4.55..07.15.2028	0.18%
Analog Devices Inc 4.25% 06/15/2028	Analog.Devices.Inc.4.25..06.15.2028	0.18%
General Dynamics Corp 3.75% 05/15/2028	General.Dynamics.Corp.3.75..05.15.2028	0.18%
Barclays PLC 5.09% 02/25/2029	Barclays.PLC.5.09..02.25.2029	0.18%
Chevron USA Inc 4.47% 02/26/2028	Chevron.USA.Inc.4.47..02.26.2028	0.18%
American Express Co 4.73% 04/25/2029	American.Express.Co.4.73..04.25.2029	0.18%
Intel Corp 1.60% 08/12/2028	Intel.Corp.1.60..08.12.2028	0.18%
Sempra 3.40% 02/01/2028	Sempra.3.40..02.01.2028	0.18%
General Mills Inc 4.20% 04/17/2028	General.Mills.Inc.4.20..04.17.2028	0.18%
American Tower Corp 5.80% 11/15/2028	American.Tower.Corp.5.80..11.15.2028	0.18%
Truist Financial Corp 1.89% 06/07/2029	Truist.Financial.Corp.1.89..06.07.2029	0.18%
Mizuho Financial Group Inc 5.78% 07/06/2029	Mizuho.Financial.Group.Inc.5.78..07.06.2029	0.18%
Charles Schwab Corp/The 2.00% 03/20/2028	Charles.Schwab.Corp.The.2.00..03.20.2028	0.18%
Philip Morris International Inc 5.25% 09/07/2028	Philip.Morris.International.Inc.5.25..09.07.2028	0.18%
HCA Inc 5.63% 09/01/2028	HCA.Inc.5.63..09.01.2028	0.18%
Pacific Gas and Electric Co 3.00% 06/15/2028	Pacific.Gas.and.Electric.Co.3.00..06.15.2028	0.17%
Boston Properties LP 4.50% 12/01/2028	Boston.Properties.LP.4.50..12.01.2028	0.17%
Astrazeneca Finance LLC 4.88% 03/03/2028	Astrazeneca.Finance.LLC.4.88..03.03.2028	0.17%
Caterpillar Financial Services Corp 3.95% 11/14/2028	Caterpillar.Financial.Services.Corp.3.95..11.14.2028	0.17%
Lowe's Cos Inc 1.70% 09/15/2028	Lowe.s.Cos.Inc.1.70..09.15.2028	0.17%
BP Capital Markets PLC 3.72% 11/28/2028	BP.Capital.Markets.PLC.3.72..11.28.2028	0.17%
Barclays PLC 6.49% 09/13/2029	Barclays.PLC.6.49..09.13.2029	0.17%
Capital One NA 4.65% 09/13/2028	Capital.One.NA.4.65..09.13.2028	0.17%
TransCanada PipeLines Ltd 4.25% 05/15/2028	TransCanada.PipeLines.Ltd.4.25..05.15.2028	0.17%
John Deere Capital Corp 4.90% 03/03/2028	John.Deere.Capital.Corp.4.90..03.03.2028	0.17%
UBS AG/London 5.65% 09/11/2028	UBS.AG.London.5.65..09.11.2028	0.17%
Sumitomo Mitsui Financial Group Inc 5.80% 07/13/2028	Sumitomo.Mitsui.Financial.Group.Inc.5.80..07.13.2028	0.17%
Santander UK Group Holdings PLC 4.32% 09/22/2029	Santander.UK.Group.Holdings.PLC.4.32..09.22.2029	0.17%
Bank of Nova Scotia/The 4.93% 02/14/2029	Bank.of.Nova.Scotia.The.4.93..02.14.2029	0.17%
Canadian Imperial Bank of Commerce 4.86% 03/30/2029	Canadian.Imperial.Bank.of.Commerce.4.86..03.30.2029	0.17%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.17%
Unilever Capital Corp 3.50% 03/22/2028	Unilever.Capital.Corp.3.50..03.22.2028	0.17%
American Express Co 5.28% 07/27/2029	American.Express.Co.5.28..07.27.2029	0.17%
American Express Co 4.35% 07/20/2029	American.Express.Co.4.35..07.20.2029	0.17%
Bank of Montreal 5.20% 02/01/2028	Bank.of.Montreal.5.20..02.01.2028	0.17%
Deutsche Bank AG/New York NY 5.37% 01/10/2029	Deutsche.Bank.AG.New.York.NY.5.37..01.10.2029	0.17%
Lowe's Cos Inc 1.30% 04/15/2028	Lowe.s.Cos.Inc.1.30..04.15.2028	0.17%
Enterprise Products Operating LLC 4.30% 06/20/2028	Enterprise.Products.Operating.LLC.4.30..06.20.2028	0.16%
L3Harris Technologies Inc 4.40% 06/15/2028	L3Harris.Technologies.Inc.4.40..06.15.2028	0.16%
Fiserv Inc 5.45% 03/02/2028	Fiserv.Inc.5.45..03.02.2028	0.16%
Santander Holdings USA Inc 5.47% 03/20/2029	Santander.Holdings.USA.Inc.5.47..03.20.2029	0.16%
Exelon Corp 5.15% 03/15/2028	Exelon.Corp.5.15..03.15.2028	0.16%
TotalEnergies Capital SA 3.88% 10/11/2028	TotalEnergies.Capital.SA.3.88..10.11.2028	0.16%
Australia & New Zealand Banking Group Ltd/New York NY 3.92% 12/08/2028	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.3.92..12.08.2028	0.16%
DTE Energy Co 4.88% 06/01/2028	DTE.Energy.Co.4.88..06.01.2028	0.16%
General Mills Inc 5.50% 10/17/2028	General.Mills.Inc.5.50..10.17.2028	0.16%
Pfizer Inc 3.60% 09/15/2028	Pfizer.Inc.3.60..09.15.2028	0.16%
Westinghouse Air Brake Technologies Corp 4.70% 09/15/2028	Westinghouse.Air.Brake.Technologies.Corp.4.70..09.15.2028	0.16%
LKQ Corp 5.75% 06/15/2028	LKQ.Corp.5.75..06.15.2028	0.16%
Merck & Co Inc 1.90% 12/10/2028	Merck...Co.Inc.1.90..12.10.2028	0.16%
Elevance Health Inc 4.00% 09/15/2028	Elevance.Health.Inc.4.00..09.15.2028	0.16%
AbbVie Inc 4.65% 03/15/2028	AbbVie.Inc.4.65..03.15.2028	0.16%
Bank of New York Mellon Corp/The 6.32% 10/25/2029	Bank.of.New.York.Mellon.Corp.The.6.32..10.25.2029	0.16%
Ares Strategic Income Fund 5.70% 03/15/2028	Ares.Strategic.Income.Fund.5.70..03.15.2028	0.16%
Lloyds Banking Group PLC 4.55% 08/16/2028	Lloyds.Banking.Group.PLC.4.55..08.16.2028	0.16%
CenterPoint Energy Resources Corp 5.25% 03/01/2028	CenterPoint.Energy.Resources.Corp.5.25..03.01.2028	0.16%
Ford Motor Credit Co LLC 5.92% 03/20/2028	Ford.Motor.Credit.Co.LLC.5.92..03.20.2028	0.16%
National Bank of Canada 4.17% 01/20/2029	National.Bank.of.Canada.4.17..01.20.2029	0.16%
Dollar Tree Inc 4.20% 05/15/2028	Dollar.Tree.Inc.4.20..05.15.2028	0.16%
Blue Owl Capital Corp 2.88% 06/11/2028	Blue.Owl.Capital.Corp.2.88..06.11.2028	0.16%
UnitedHealth Group Inc 3.88% 12/15/2028	UnitedHealth.Group.Inc.3.88..12.15.2028	0.16%
Crown Castle Inc 3.80% 02/15/2028	Crown.Castle.Inc.3.80..02.15.2028	0.16%
Florida Power & Light Co 5.05% 04/01/2028	Florida.Power...Light.Co.5.05..04.01.2028	0.15%
MPLX LP 4.00% 03/15/2028	MPLX.LP.4.00..03.15.2028	0.15%
McDonald's Corp 4.80% 08/14/2028	McDonald.s.Corp.4.80..08.14.2028	0.15%
ING Groep NV 4.55% 10/02/2028	ING.Groep.NV.4.55..10.02.2028	0.15%
VICI Properties LP 4.75% 02/15/2028	VICI.Properties.LP.4.75..02.15.2028	0.15%
Otis Worldwide Corp 5.25% 08/16/2028	Otis.Worldwide.Corp.5.25..08.16.2028	0.15%
Broadcom Inc 1.95% 02/15/2028	Broadcom.Inc.1.95..02.15.2028	0.15%
Mondelez International Inc 4.25% 05/06/2028	Mondelez.International.Inc.4.25..05.06.2028	0.15%
Walt Disney Co/The 2.20% 01/13/2028	Walt.Disney.Co.The.2.20..01.13.2028	0.15%
Banco Santander SA 6.61% 11/07/2028	Banco.Santander.SA.6.61..11.07.2028	0.15%
Astrazeneca Finance LLC 1.75% 05/28/2028	Astrazeneca.Finance.LLC.1.75..05.28.2028	0.15%
Westpac Banking Corp 3.40% 01/25/2028	Westpac.Banking.Corp.3.40..01.25.2028	0.15%
Synopsys Inc 4.65% 04/01/2028	Synopsys.Inc.4.65..04.01.2028	0.15%
John Deere Capital Corp 4.25% 06/05/2028	John.Deere.Capital.Corp.4.25..06.05.2028	0.15%
Keurig Dr Pepper Inc 4.35% 05/15/2028	Keurig.Dr.Pepper.Inc.4.35..05.15.2028	0.15%
Enbridge Inc 6.00% 11/15/2028	Enbridge.Inc.6.00..11.15.2028	0.15%
Nutrien Ltd 4.90% 03/27/2028	Nutrien.Ltd.4.90..03.27.2028	0.15%
NatWest Group PLC 5.81% 09/13/2029	NatWest.Group.PLC.5.81..09.13.2029	0.15%
Amrize Finance US LLC 4.70% 04/07/2028	Amrize.Finance.US.LLC.4.70..04.07.2028	0.15%
Kinder Morgan Inc 4.30% 03/01/2028	Kinder.Morgan.Inc.4.30..03.01.2028	0.15%
Capital One Financial Corp 5.47% 02/01/2029	Capital.One.Financial.Corp.5.47..02.01.2029	0.15%
Toronto-Dominion Bank/The 3.91% 01/13/2028	Toronto.Dominion.Bank.The.3.91..01.13.2028	0.15%
Cooperatieve Rabobank UA/NY 4.88% 01/21/2028	Cooperatieve.Rabobank.UA.NY.4.88..01.21.2028	0.15%
Mitsubishi UFJ Financial Group Inc 4.05% 09/11/2028	Mitsubishi.UFJ.Financial.Group.Inc.4.05..09.11.2028	0.15%
T-Mobile USA Inc 4.95% 03/15/2028	T.Mobile.USA.Inc.4.95..03.15.2028	0.15%
Santander Holdings USA Inc 6.50% 03/09/2029	Santander.Holdings.USA.Inc.6.50..03.09.2029	0.15%
Energy Transfer LP 4.95% 06/15/2028	Energy.Transfer.LP.4.95..06.15.2028	0.15%
Altria Group Inc 4.88% 02/04/2028	Altria.Group.Inc.4.88..02.04.2028	0.15%
Lloyds Banking Group PLC 4.82% 06/13/2029	Lloyds.Banking.Group.PLC.4.82..06.13.2029	0.15%
HP Inc 4.75% 01/15/2028	HP.Inc.4.75..01.15.2028	0.15%
Toronto-Dominion Bank/The 5.52% 07/17/2028	Toronto.Dominion.Bank.The.5.52..07.17.2028	0.14%
QUALCOMM Inc 1.30% 05/20/2028	QUALCOMM.Inc.1.30..05.20.2028	0.14%
Salesforce Inc 1.50% 07/15/2028	Salesforce.Inc.1.50..07.15.2028	0.14%
Ares Capital Corp 2.88% 06/15/2028	Ares.Capital.Corp.2.88..06.15.2028	0.14%
Toronto-Dominion Bank/The 5.16% 01/10/2028	Toronto.Dominion.Bank.The.5.16..01.10.2028	0.14%
UnitedHealth Group Inc 3.85% 06/15/2028	UnitedHealth.Group.Inc.3.85..06.15.2028	0.14%
British Telecommunications PLC 5.13% 12/04/2028	British.Telecommunications.PLC.5.13..12.04.2028	0.14%
Southern California Edison Co 5.30% 03/01/2028	Southern.California.Edison.Co.5.30..03.01.2028	0.14%
Westpac Banking Corp 5.54% 11/17/2028	Westpac.Banking.Corp.5.54..11.17.2028	0.14%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.75% 02/15/2028	Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.3.75..02.15.2028	0.14%
Nasdaq Inc 5.35% 06/28/2028	Nasdaq.Inc.5.35..06.28.2028	0.14%
Chevron USA Inc 4.05% 08/13/2028	Chevron.USA.Inc.4.05..08.13.2028	0.14%
US Bancorp 3.90% 04/26/2028	US.Bancorp.3.90..04.26.2028	0.14%
John Deere Capital Corp 4.75% 01/20/2028	John.Deere.Capital.Corp.4.75..01.20.2028	0.14%
State Street Corp 5.68% 11/21/2029	State.Street.Corp.5.68..11.21.2029	0.14%
Realty Income Corp 3.40% 01/15/2028	Realty.Income.Corp.3.40..01.15.2028	0.14%
Manufacturers & Traders Trust Co 4.70% 01/27/2028	Manufacturers...Traders.Trust.Co.4.70..01.27.2028	0.14%
Teledyne Technologies Inc 2.25% 04/01/2028	Teledyne.Technologies.Inc.2.25..04.01.2028	0.14%
Royal Bank of Canada 4.50% 08/06/2029	Royal.Bank.of.Canada.4.50..08.06.2029	0.14%
Valero Energy Corp 4.35% 06/01/2028	Valero.Energy.Corp.4.35..06.01.2028	0.14%
NiSource Inc 5.25% 03/30/2028	NiSource.Inc.5.25..03.30.2028	0.14%
Southwestern Electric Power Co 4.10% 09/15/2028	Southwestern.Electric.Power.Co.4.10..09.15.2028	0.14%
HPS Corporate Lending Fund 4.90% 09/11/2028	HPS.Corporate.Lending.Fund.4.90..09.11.2028	0.14%
National Grid PLC 5.60% 06/12/2028	National.Grid.PLC.5.60..06.12.2028	0.14%
Extra Space Storage LP 5.70% 04/01/2028	Extra.Space.Storage.LP.5.70..04.01.2028	0.14%
Equitable Holdings Inc 4.35% 04/20/2028	Equitable.Holdings.Inc.4.35..04.20.2028	0.14%
BHP Billiton Finance USA Ltd 5.10% 09/08/2028	BHP.Billiton.Finance.USA.Ltd.5.10..09.08.2028	0.14%
DXC Technology Co 2.38% 09/15/2028	DXC.Technology.Co.2.38..09.15.2028	0.14%
Stryker Corp 3.65% 03/07/2028	Stryker.Corp.3.65..03.07.2028	0.13%
General Motors Financial Co Inc 5.05% 04/04/2028	General.Motors.Financial.Co.Inc.5.05..04.04.2028	0.13%
NextEra Energy Capital Holdings Inc 4.90% 02/28/2028	NextEra.Energy.Capital.Holdings.Inc.4.90..02.28.2028	0.13%
Bank of Montreal 5.72% 09/25/2028	Bank.of.Montreal.5.72..09.25.2028	0.13%
Jefferies Financial Group Inc 5.88% 07/21/2028	Jefferies.Financial.Group.Inc.5.88..07.21.2028	0.13%
Shell International Finance BV 3.88% 11/13/2028	Shell.International.Finance.BV.3.88..11.13.2028	0.13%
Toyota Motor Credit Corp 3.75% 01/12/2028	Toyota.Motor.Credit.Corp.3.75..01.12.2028	0.13%
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029	Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029	0.13%
Georgia Power Co 4.00% 10/01/2028	Georgia.Power.Co.4.00..10.01.2028	0.13%
Las Vegas Sands Corp 5.63% 06/15/2028	Las.Vegas.Sands.Corp.5.63..06.15.2028	0.13%
Adobe Inc 4.75% 01/17/2028	Adobe.Inc.4.75..01.17.2028	0.13%
T-Mobile USA Inc 4.80% 07/15/2028	T.Mobile.USA.Inc.4.80..07.15.2028	0.13%
Eli Lilly & Co 4.55% 02/12/2028	Eli.Lilly...Co.4.55..02.12.2028	0.13%
Home Depot Inc/The 1.50% 09/15/2028	Home.Depot.Inc.The.1.50..09.15.2028	0.13%
Automatic Data Processing Inc 1.70% 05/15/2028	Automatic.Data.Processing.Inc.1.70..05.15.2028	0.13%
Elevance Health Inc 4.10% 03/01/2028	Elevance.Health.Inc.4.10..03.01.2028	0.13%
Mizuho Financial Group Inc 4.02% 03/05/2028	Mizuho.Financial.Group.Inc.4.02..03.05.2028	0.13%
Ecolab Inc 5.25% 01/15/2028	Ecolab.Inc.5.25..01.15.2028	0.13%
Walmart Inc 3.70% 06/26/2028	Walmart.Inc.3.70..06.26.2028	0.13%
Amphenol Corp 3.90% 11/15/2028	Amphenol.Corp.3.90..11.15.2028	0.13%
Virginia Electric and Power Co 3.80% 04/01/2028	Virginia.Electric.and.Power.Co.3.80..04.01.2028	0.13%
Sanofi SA 3.63% 06/19/2028	Sanofi.SA.3.63..06.19.2028	0.13%
Take-Two Interactive Software Inc 4.95% 03/28/2028	Take.Two.Interactive.Software.Inc.4.95..03.28.2028	0.13%
PACCAR Financial Corp 4.55% 03/03/2028	PACCAR.Financial.Corp.4.55..03.03.2028	0.13%
Berkshire Hathaway Energy Co 3.25% 04/15/2028	Berkshire.Hathaway.Energy.Co.3.25..04.15.2028	0.13%
Baxter International Inc 2.27% 12/01/2028	Baxter.International.Inc.2.27..12.01.2028	0.13%
General Motors Financial Co Inc 5.80% 06/23/2028	General.Motors.Financial.Co.Inc.5.80..06.23.2028	0.13%
Constellation Energy Generation LLC 5.60% 03/01/2028	Constellation.Energy.Generation.LLC.5.60..03.01.2028	0.13%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0.13%
McDonald's Corp 3.80% 04/01/2028	McDonald.s.Corp.3.80..04.01.2028	0.13%
GE HealthCare Technologies Inc 4.15% 12/15/2028	GE.HealthCare.Technologies.Inc.4.15..12.15.2028	0.13%
WRKCo Inc 3.90% 06/01/2028	WRKCo.Inc.3.90..06.01.2028	0.13%
Zoetis Inc 3.90% 08/20/2028	Zoetis.Inc.3.90..08.20.2028	0.13%
WEC Energy Group Inc 4.75% 01/15/2028	WEC.Energy.Group.Inc.4.75..01.15.2028	0.13%
Mohawk Industries Inc 5.85% 09/18/2028	Mohawk.Industries.Inc.5.85..09.18.2028	0.13%
Dominion Energy Inc 4.60% 05/15/2028	Dominion.Energy.Inc.4.60..05.15.2028	0.13%
Enterprise Products Operating LLC 4.15% 10/16/2028	Enterprise.Products.Operating.LLC.4.15..10.16.2028	0.12%
Royal Bank of Canada 5.20% 08/01/2028	Royal.Bank.of.Canada.5.20..08.01.2028	0.12%
Southwest Airlines Co 4.38% 11/15/2028	Southwest.Airlines.Co.4.38..11.15.2028	0.12%
HCA Inc 5.20% 06/01/2028	HCA.Inc.5.20..06.01.2028	0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028	0.12%
Northern Trust Corp 3.65% 08/03/2028	Northern.Trust.Corp.3.65..08.03.2028	0.12%
Crown Castle Inc 5.00% 01/11/2028	Crown.Castle.Inc.5.00..01.11.2028	0.12%
Toronto-Dominion Bank/The 4.57% 06/02/2028	Toronto.Dominion.Bank.The.4.57..06.02.2028	0.12%
American Honda Finance Corp 4.55% 04/10/2028	American.Honda.Finance.Corp.4.55..04.10.2028	0.12%
Mizuho Financial Group Inc 5.67% 05/27/2029	Mizuho.Financial.Group.Inc.5.67..05.27.2029	0.12%
Blue Owl Technology Finance Corp 6.10% 03/15/2028	Blue.Owl.Technology.Finance.Corp.6.10..03.15.2028	0.12%
Entergy Corp 1.90% 06/15/2028	Entergy.Corp.1.90..06.15.2028	0.12%
Expedia Group Inc 3.80% 02/15/2028	Expedia.Group.Inc.3.80..02.15.2028	0.12%
Blackstone Secured Lending Fund 2.85% 09/30/2028	Blackstone.Secured.Lending.Fund.2.85..09.30.2028	0.12%
NextEra Energy Capital Holdings Inc 4.85% 02/04/2028	NextEra.Energy.Capital.Holdings.Inc.4.85..02.04.2028	0.12%
Waste Management Inc 4.50% 03/15/2028	Waste.Management.Inc.4.50..03.15.2028	0.12%
Amcor Flexibles North America Inc 4.80% 03/17/2028	Amcor.Flexibles.North.America.Inc.4.80..03.17.2028	0.12%
Keurig Dr Pepper Inc 4.60% 05/25/2028	Keurig.Dr.Pepper.Inc.4.60..05.25.2028	0.12%
Synchrony Financial 5.02% 07/29/2029	Synchrony.Financial.5.02..07.29.2029	0.12%
Duke Energy Corp 4.30% 03/15/2028	Duke.Energy.Corp.4.30..03.15.2028	0.12%
Vistra Operations Co LLC 4.55% 10/30/2028	Vistra.Operations.Co.LLC.4.55..10.30.2028	0.12%
General Motors Financial Co Inc 2.40% 10/15/2028	General.Motors.Financial.Co.Inc.2.40..10.15.2028	0.12%
Williams Cos Inc/The 5.30% 08/15/2028	Williams.Cos.Inc.The.5.30..08.15.2028	0.12%
Kimberly-Clark Corp 3.95% 11/01/2028	Kimberly.Clark.Corp.3.95..11.01.2028	0.12%
UnitedHealth Group Inc 5.25% 02/15/2028	UnitedHealth.Group.Inc.5.25..02.15.2028	0.12%
Dell International LLC / EMC Corp 5.25% 02/01/2028	Dell.International.LLC...EMC.Corp.5.25..02.01.2028	0.12%
Brookfield Finance Inc 3.90% 01/25/2028	Brookfield.Finance.Inc.3.90..01.25.2028	0.12%
Marex Group PLC 5.83% 05/08/2028	Marex.Group.PLC.5.83..05.08.2028	0.12%
Lincoln National Corp 3.80% 03/01/2028	Lincoln.National.Corp.3.80..03.01.2028	0.12%
Toyota Motor Credit Corp 4.63% 01/12/2028	Toyota.Motor.Credit.Corp.4.63..01.12.2028	0.12%
CDW LLC / CDW Finance Corp 3.28% 12/01/2028	CDW.LLC...CDW.Finance.Corp.3.28..12.01.2028	0.12%
BAT International Finance PLC 4.45% 03/16/2028	BAT.International.Finance.PLC.4.45..03.16.2028	0.12%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75% 06/06/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75..06.06.2028	0.12%
Sumisho Air Lease Corp 4.40% 03/24/2028	Sumisho.Air.Lease.Corp.4.40..03.24.2028	0.12%
Philip Morris International Inc 4.13% 04/28/2028	Philip.Morris.International.Inc.4.13..04.28.2028	0.12%
IQVIA Inc 5.70% 05/15/2028	IQVIA.Inc.5.70..05.15.2028	0.12%
Huntington Ingalls Industries Inc 2.04% 08/16/2028	Huntington.Ingalls.Industries.Inc.2.04..08.16.2028	0.12%
Dollar General Corp 4.13% 05/01/2028	Dollar.General.Corp.4.13..05.01.2028	0.12%
Duke Energy Florida LLC 3.80% 07/15/2028	Duke.Energy.Florida.LLC.3.80..07.15.2028	0.12%
Bank of Montreal 5.00% 01/27/2029	Bank.of.Montreal.5.00..01.27.2029	0.11%
American Honda Finance Corp 5.65% 11/15/2028	American.Honda.Finance.Corp.5.65..11.15.2028	0.11%
Willis North America Inc 4.50% 09/15/2028	Willis.North.America.Inc.4.50..09.15.2028	0.11%
Suzano Austria GmbH 2.50% 09/15/2028	Suzano.Austria.GmbH.2.50..09.15.2028	0.11%
Oracle Corp 4.50% 05/06/2028	Oracle.Corp.4.50..05.06.2028	0.11%
EQT Corp 5.70% 04/01/2028	EQT.Corp.5.70..04.01.2028	0.11%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.11%
Consolidated Edison Co of New York Inc 4.00% 12/01/2028	Consolidated.Edison.Co.of.New.York.Inc.4.00..12.01.2028	0.11%
PepsiCo Inc 3.60% 02/18/2028	PepsiCo.Inc.3.60..02.18.2028	0.11%
Intuit Inc 5.13% 09/15/2028	Intuit.Inc.5.13..09.15.2028	0.11%
National Australia Bank Ltd/New York 4.90% 06/13/2028	National.Australia.Bank.Ltd.New.York.4.90..06.13.2028	0.11%
American Water Capital Corp 3.75% 09/01/2028	American.Water.Capital.Corp.3.75..09.01.2028	0.11%
General Motors Financial Co Inc 2.40% 04/10/2028	General.Motors.Financial.Co.Inc.2.40..04.10.2028	0.11%
BHP Billiton Finance USA Ltd 4.75% 02/28/2028	BHP.Billiton.Finance.USA.Ltd.4.75..02.28.2028	0.11%
Simon Property Group LP 1.75% 02/01/2028	Simon.Property.Group.LP.1.75..02.01.2028	0.11%
Pacific Gas and Electric Co 3.75% 07/01/2028	Pacific.Gas.and.Electric.Co.3.75..07.01.2028	0.11%
Microchip Technology Inc 4.90% 03/15/2028	Microchip.Technology.Inc.4.90..03.15.2028	0.11%
American Honda Finance Corp 4.70% 01/12/2028	American.Honda.Finance.Corp.4.70..01.12.2028	0.11%
International Business Machines Corp 4.50% 02/06/2028	International.Business.Machines.Corp.4.50..02.06.2028	0.11%
Globe Life Inc 4.55% 09/15/2028	Globe.Life.Inc.4.55..09.15.2028	0.11%
L3Harris Technologies Inc 4.40% 06/15/2028	L3Harris.Technologies.Inc.4.40..06.15.2028	0.11%
Equinix Inc 1.55% 03/15/2028	Equinix.Inc.1.55..03.15.2028	0.11%
Continental Resources Inc/OK 4.38% 01/15/2028	Continental.Resources.Inc.OK.4.38..01.15.2028	0.11%
Home Depot Inc/The 3.90% 12/06/2028	Home.Depot.Inc.The.3.90..12.06.2028	0.11%
Novartis Capital Corp 3.90% 11/05/2028	Novartis.Capital.Corp.3.90..11.05.2028	0.11%
LPL Holdings Inc 6.75% 11/17/2028	LPL.Holdings.Inc.6.75..11.17.2028	0.11%
Lowe's Cos Inc 4.00% 10/15/2028	Lowe.s.Cos.Inc.4.00..10.15.2028	0.11%
Trane Technologies Holdco Inc 3.75% 08/21/2028	Trane.Technologies.Holdco.Inc.3.75..08.21.2028	0.11%
Southern Co/The 4.85% 06/15/2028	Southern.Co.The.4.85..06.15.2028	0.11%
Fairfax Financial Holdings Ltd 4.85% 04/17/2028	Fairfax.Financial.Holdings.Ltd.4.85..04.17.2028	0.11%
Rio Tinto Finance USA Ltd 7.13% 07/15/2028	Rio.Tinto.Finance.USA.Ltd.7.13..07.15.2028	0.11%
Amphenol Corp 4.38% 06/12/2028	Amphenol.Corp.4.38..06.12.2028	0.11%
WEC Energy Group Inc 2.20% 12/15/2028	WEC.Energy.Group.Inc.2.20..12.15.2028	0.11%
American Homes 4 Rent LP 4.25% 02/15/2028	American.Homes.4.Rent.LP.4.25..02.15.2028	0.11%
Xcel Energy Inc 4.00% 06/15/2028	Xcel.Energy.Inc.4.00..06.15.2028	0.11%
Digital Realty Trust LP 5.55% 01/15/2028	Digital.Realty.Trust.LP.5.55..01.15.2028	0.11%
Texas Instruments Inc 4.60% 02/15/2028	Texas.Instruments.Inc.4.60..02.15.2028	0.11%
Nomura Holdings Inc 2.17% 07/14/2028	Nomura.Holdings.Inc.2.17..07.14.2028	0.11%
Apple Inc 4.00% 05/10/2028	Apple.Inc.4.00..05.10.2028	0.11%
Bank of New York Mellon Corp/The 3.85% 04/28/2028	Bank.of.New.York.Mellon.Corp.The.3.85..04.28.2028	0.11%
Ryder System Inc 5.65% 03/01/2028	Ryder.System.Inc.5.65..03.01.2028	0.1%
Nucor Corp 3.95% 05/01/2028	Nucor.Corp.3.95..05.01.2028	0.1%
Hewlett Packard Enterprise Co 4.15% 09/15/2028	Hewlett.Packard.Enterprise.Co.4.15..09.15.2028	0.1%
Athene Holding Ltd 4.13% 01/12/2028	Athene.Holding.Ltd.4.13..01.12.2028	0.1%
Shell Finance US Inc 3.88% 11/13/2028	Shell.Finance.US.Inc.3.88..11.13.2028	0.1%
Bank of Nova Scotia/The 5.25% 06/12/2028	Bank.of.Nova.Scotia.The.5.25..06.12.2028	0.1%
CME Group Inc 3.75% 06/15/2028	CME.Group.Inc.3.75..06.15.2028	0.1%
Phillips 66 3.90% 03/15/2028	Phillips.66.3.90..03.15.2028	0.1%
Ally Financial Inc 6.99% 06/13/2029	Ally.Financial.Inc.6.99..06.13.2029	0.1%
Bank of New York Mellon/The 4.73% 04/20/2029	Bank.of.New.York.Mellon.The.4.73..04.20.2029	0.1%
ING Groep NV 4.86% 03/25/2029	ING.Groep.NV.4.86..03.25.2029	0.1%
Block Financial LLC 2.50% 07/15/2028	Block.Financial.LLC.2.50..07.15.2028	0.1%
PepsiCo Inc 4.45% 02/07/2028	PepsiCo.Inc.4.45..02.07.2028	0.1%
VMware LLC 1.80% 08/15/2028	VMware.LLC.1.80..08.15.2028	0.1%
Marvell Technology Inc 2.45% 04/15/2028	Marvell.Technology.Inc.2.45..04.15.2028	0.1%
American Tower Corp 5.25% 07/15/2028	American.Tower.Corp.5.25..07.15.2028	0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.88% 04/01/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.88..04.01.2028	0.1%
Jacobs Engineering Group Inc 6.35% 08/18/2028	Jacobs.Engineering.Group.Inc.6.35..08.18.2028	0.1%
Blackstone Secured Lending Fund 5.35% 04/13/2028	Blackstone.Secured.Lending.Fund.5.35..04.13.2028	0.1%
Caterpillar Financial Services Corp 4.10% 08/15/2028	Caterpillar.Financial.Services.Corp.4.10..08.15.2028	0.1%
Roper Technologies Inc 4.20% 09/15/2028	Roper.Technologies.Inc.4.20..09.15.2028	0.1%
Fifth Third Bancorp 3.95% 03/14/2028	Fifth.Third.Bancorp.3.95..03.14.2028	0.1%
Comcast Corp 3.55% 05/01/2028	Comcast.Corp.3.55..05.01.2028	0.1%
Prologis LP 4.88% 06/15/2028	Prologis.LP.4.88..06.15.2028	0.1%
Johnson & Johnson 4.55% 03/01/2028	Johnson...Johnson.4.55..03.01.2028	0.1%
Florida Power & Light Co 4.40% 05/15/2028	Florida.Power...Light.Co.4.40..05.15.2028	0.1%
Dow Chemical Co/The 4.80% 11/30/2028	Dow.Chemical.Co.The.4.80..11.30.2028	0.1%
Estee Lauder Cos Inc/The 4.38% 05/15/2028	Estee.Lauder.Cos.Inc.The.4.38..05.15.2028	0.1%
Home Depot Inc/The 0.90% 03/15/2028	Home.Depot.Inc.The.0.90..03.15.2028	0.1%
Spirit AeroSystems Inc 4.60% 06/15/2028	Spirit.AeroSystems.Inc.4.60..06.15.2028	0.1%
Public Storage Operating Co 1.95% 11/09/2028	Public.Storage.Operating.Co.1.95..11.09.2028	0.1%
Marriott International Inc/MD 5.55% 10/15/2028	Marriott.International.Inc.MD.5.55..10.15.2028	0.1%
CSX Corp 3.80% 03/01/2028	CSX.Corp.3.80..03.01.2028	0.1%
Ares Strategic Income Fund 5.45% 09/09/2028	Ares.Strategic.Income.Fund.5.45..09.09.2028	0.1%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.50% 01/15/2028	Broadcom.Corp...Broadcom.Cayman.Finance.Ltd.3.50..01.15.2028	0.1%
ERP Operating LP 3.50% 03/01/2028	ERP.Operating.LP.3.50..03.01.2028	0.1%
American Honda Finance Corp 5.13% 07/07/2028	American.Honda.Finance.Corp.5.13..07.07.2028	0.1%
Royal Bank of Canada 4.90% 01/12/2028	Royal.Bank.of.Canada.4.90..01.12.2028	0.1%
M&T Bank Corp 4.83% 01/16/2029	M.T.Bank.Corp.4.83..01.16.2029	0.09%
BP Capital Markets America Inc 3.94% 09/21/2028	BP.Capital.Markets.America.Inc.3.94..09.21.2028	0.09%
Southern California Edison Co 5.65% 10/01/2028	Southern.California.Edison.Co.5.65..10.01.2028	0.09%
American Tower Corp 3.60% 01/15/2028	American.Tower.Corp.3.60..01.15.2028	0.09%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028	Royal.Caribbean.Cruises.Ltd.3.70..03.15.2028	0.09%
Unilever Capital Corp 4.88% 09/08/2028	Unilever.Capital.Corp.4.88..09.08.2028	0.09%
Stryker Corp 4.85% 12/08/2028	Stryker.Corp.4.85..12.08.2028	0.09%
Eastman Chemical Co 4.50% 12/01/2028	Eastman.Chemical.Co.4.50..12.01.2028	0.09%
Sumisho Air Lease Corp 4.63% 10/01/2028	Sumisho.Air.Lease.Corp.4.63..10.01.2028	0.09%
Ford Motor Credit Co LLC 2.90% 02/16/2028	Ford.Motor.Credit.Co.LLC.2.90..02.16.2028	0.09%
KeyCorp 4.10% 04/30/2028	KeyCorp.4.10..04.30.2028	0.09%
Ventas Realty LP 4.00% 03/01/2028	Ventas.Realty.LP.4.00..03.01.2028	0.09%
NXP BV / NXP Funding LLC 5.55% 12/01/2028	NXP.BV...NXP.Funding.LLC.5.55..12.01.2028	0.09%
Home Depot Inc/The 3.75% 09/15/2028	Home.Depot.Inc.The.3.75..09.15.2028	0.09%
PPG Industries Inc 3.75% 03/15/2028	PPG.Industries.Inc.3.75..03.15.2028	0.09%
Mastercard Inc 3.50% 02/26/2028	Mastercard.Inc.3.50..02.26.2028	0.09%
Toyota Motor Credit Corp 5.25% 09/11/2028	Toyota.Motor.Credit.Corp.5.25..09.11.2028	0.09%
General Motors Co 5.35% 04/15/2028	General.Motors.Co.5.35..04.15.2028	0.09%
Mastercard Inc 4.88% 03/09/2028	Mastercard.Inc.4.88..03.09.2028	0.09%
Sumisho Air Lease Corp 5.30% 02/01/2028	Sumisho.Air.Lease.Corp.5.30..02.01.2028	0.09%
Energy Transfer LP 4.95% 05/15/2028	Energy.Transfer.LP.4.95..05.15.2028	0.09%
Hyatt Hotels Corp 5.05% 03/30/2028	Hyatt.Hotels.Corp.5.05..03.30.2028	0.09%
General Motors Co 5.00% 10/01/2028	General.Motors.Co.5.00..10.01.2028	0.09%
PepsiCo Inc 4.45% 05/15/2028	PepsiCo.Inc.4.45..05.15.2028	0.09%
Rio Tinto Finance USA PLC 4.50% 03/14/2028	Rio.Tinto.Finance.USA.PLC.4.50..03.14.2028	0.09%
CubeSmart LP 2.25% 12/15/2028	CubeSmart.LP.2.25..12.15.2028	0.09%
DuPont de Nemours Inc 4.72% 11/15/2028	DuPont.de.Nemours.Inc.4.72..11.15.2028	0.09%
Bank of New York Mellon Corp/The 4.54% 02/01/2029	Bank.of.New.York.Mellon.Corp.The.4.54..02.01.2029	0.09%
Trimble Inc 4.90% 06/15/2028	Trimble.Inc.4.90..06.15.2028	0.09%
Mastercard Inc 4.10% 01/15/2028	Mastercard.Inc.4.10..01.15.2028	0.09%
Canadian Imperial Bank of Commerce 5.99% 10/03/2028	Canadian.Imperial.Bank.of.Commerce.5.99..10.03.2028	0.09%
O'Reilly Automotive Inc 4.35% 06/01/2028	O.Reilly.Automotive.Inc.4.35..06.01.2028	0.09%
Digital Realty Trust LP 4.45% 07/15/2028	Digital.Realty.Trust.LP.4.45..07.15.2028	0.09%
HPS Corporate Lending Fund 5.45% 01/14/2028	HPS.Corporate.Lending.Fund.5.45..01.14.2028	0.09%
Global Payments Inc 4.55% 03/15/2028	Global.Payments.Inc.4.55..03.15.2028	0.09%
Public Service Enterprise Group Inc 5.88% 10/15/2028	Public.Service.Enterprise.Group.Inc.5.88..10.15.2028	0.09%
American Honda Finance Corp 4.25% 09/01/2028	American.Honda.Finance.Corp.4.25..09.01.2028	0.09%
Starbucks Corp 3.50% 03/01/2028	Starbucks.Corp.3.50..03.01.2028	0.09%
Crown Castle Inc 4.80% 09/01/2028	Crown.Castle.Inc.4.80..09.01.2028	0.09%
Concentrix Corp 6.60% 08/02/2028	Concentrix.Corp.6.60..08.02.2028	0.09%
Golub Capital BDC Inc 7.05% 12/05/2028	Golub.Capital.BDC.Inc.7.05..12.05.2028	0.09%
Interstate Power and Light Co 4.10% 09/26/2028	Interstate.Power.and.Light.Co.4.10..09.26.2028	0.09%
ONEOK Inc 5.65% 11/01/2028	ONEOK.Inc.5.65..11.01.2028	0.09%
Public Storage Operating Co 1.85% 05/01/2028	Public.Storage.Operating.Co.1.85..05.01.2028	0.08%
Veralto Corp 5.35% 09/18/2028	Veralto.Corp.5.35..09.18.2028	0.08%
Hewlett Packard Enterprise Co 5.25% 07/01/2028	Hewlett.Packard.Enterprise.Co.5.25..07.01.2028	0.08%
Mitsubishi UFJ Financial Group Inc 5.24% 04/19/2029	Mitsubishi.UFJ.Financial.Group.Inc.5.24..04.19.2029	0.08%
S&P Global Inc 4.75% 08/01/2028	S.P.Global.Inc.4.75..08.01.2028	0.08%
Pacific Gas and Electric Co 5.00% 06/04/2028	Pacific.Gas.and.Electric.Co.5.00..06.04.2028	0.08%
Georgia Power Co 4.65% 05/16/2028	Georgia.Power.Co.4.65..05.16.2028	0.08%
Stryker Corp 4.70% 02/10/2028	Stryker.Corp.4.70..02.10.2028	0.08%
Analog Devices Inc 1.70% 10/01/2028	Analog.Devices.Inc.1.70..10.01.2028	0.08%
Thermo Fisher Scientific Inc 1.75% 10/15/2028	Thermo.Fisher.Scientific.Inc.1.75..10.15.2028	0.08%
Becton Dickinson & Co 4.69% 02/13/2028	Becton.Dickinson...Co.4.69..02.13.2028	0.08%
Motorola Solutions Inc 4.60% 02/23/2028	Motorola.Solutions.Inc.4.60..02.23.2028	0.08%
Commonwealth Bank of Australia/New York NY 4.42% 03/14/2028	Commonwealth.Bank.of.Australia.New.York.NY.4.42..03.14.2028	0.08%
Blue Owl Credit Income Corp 7.95% 06/13/2028	Blue.Owl.Credit.Income.Corp.7.95..06.13.2028	0.08%
National Australia Bank Ltd/New York 4.31% 06/13/2028	National.Australia.Bank.Ltd.New.York.4.31..06.13.2028	0.08%
Air Products and Chemicals Inc 4.30% 06/11/2028	Air.Products.and.Chemicals.Inc.4.30..06.11.2028	0.08%
Kellanova 4.30% 05/15/2028	Kellanova.4.30..05.15.2028	0.08%
Welltower OP LLC 4.25% 04/15/2028	Welltower.OP.LLC.4.25..04.15.2028	0.08%
J M Smucker Co/The 5.90% 11/15/2028	J.M.Smucker.Co.The.5.90..11.15.2028	0.08%
Blue Owl Credit Income Corp 5.90% 05/23/2028	Blue.Owl.Credit.Income.Corp.5.90..05.23.2028	0.08%
Republic Services Inc 3.95% 05/15/2028	Republic.Services.Inc.3.95..05.15.2028	0.08%
CH Robinson Worldwide Inc 4.20% 04/15/2028	CH.Robinson.Worldwide.Inc.4.20..04.15.2028	0.08%
Citizens Bank NA/Providence RI 4.19% 01/29/2029	Citizens.Bank.NA.Providence.RI.4.19..01.29.2029	0.08%
DTE Electric Co 1.90% 04/01/2028	DTE.Electric.Co.1.90..04.01.2028	0.08%
Duke Energy Carolinas LLC 3.95% 11/15/2028	Duke.Energy.Carolinas.LLC.3.95..11.15.2028	0.08%
Norfolk Southern Corp 3.80% 08/01/2028	Norfolk.Southern.Corp.3.80..08.01.2028	0.08%
Sumitomo Mitsui Financial Group Inc 3.54% 01/17/2028	Sumitomo.Mitsui.Financial.Group.Inc.3.54..01.17.2028	0.08%
Constellation Brands Inc 3.60% 02/15/2028	Constellation.Brands.Inc.3.60..02.15.2028	0.08%
TD SYNNEX Corp 2.38% 08/09/2028	TD.SYNNEX.Corp.2.38..08.09.2028	0.08%
Invitation Homes Operating Partnership LP 2.30% 11/15/2028	Invitation.Homes.Operating.Partnership.LP.2.30..11.15.2028	0.08%
Equifax Inc 5.10% 06/01/2028	Equifax.Inc.5.10..06.01.2028	0.08%
Hewlett Packard Enterprise Co 4.50% 03/23/2028	Hewlett.Packard.Enterprise.Co.4.50..03.23.2028	0.08%
Humana Inc 5.75% 12/01/2028	Humana.Inc.5.75..12.01.2028	0.08%
Sumitomo Mitsui Financial Group Inc 3.94% 07/19/2028	Sumitomo.Mitsui.Financial.Group.Inc.3.94..07.19.2028	0.08%
Abbott Laboratories 1.15% 01/30/2028	Abbott.Laboratories.1.15..01.30.2028	0.08%
Hormel Foods Corp 1.70% 06/03/2028	Hormel.Foods.Corp.1.70..06.03.2028	0.08%
American Tower Corp 5.50% 03/15/2028	American.Tower.Corp.5.50..03.15.2028	0.08%
Fiserv Inc 5.38% 08/21/2028	Fiserv.Inc.5.38..08.21.2028	0.08%
Ally Financial Inc 2.20% 11/02/2028	Ally.Financial.Inc.2.20..11.02.2028	0.08%
San Diego Gas & Electric Co 4.95% 08/15/2028	San.Diego.Gas...Electric.Co.4.95..08.15.2028	0.08%
AutoZone Inc 6.25% 11/01/2028	AutoZone.Inc.6.25..11.01.2028	0.08%
Oncor Electric Delivery Co LLC 4.30% 05/15/2028	Oncor.Electric.Delivery.Co.LLC.4.30..05.15.2028	0.08%
Honda Motor Co Ltd 4.44% 07/08/2028	Honda.Motor.Co.Ltd.4.44..07.08.2028	0.08%
Lazard Group LLC 4.50% 09/19/2028	Lazard.Group.LLC.4.50..09.19.2028	0.08%
Sherwin-Williams Co/The 4.30% 08/15/2028	Sherwin.Williams.Co.The.4.30..08.15.2028	0.08%
Mylan Inc 4.55% 04/15/2028	Mylan.Inc.4.55..04.15.2028	0.08%
Canadian Pacific Railway Co 4.00% 06/01/2028	Canadian.Pacific.Railway.Co.4.00..06.01.2028	0.08%
Coca-Cola Co/The 1.50% 03/05/2028	Coca.Cola.Co.The.1.50..03.05.2028	0.08%
Golub Capital Private Credit Fund 5.45% 08/15/2028	Golub.Capital.Private.Credit.Fund.5.45..08.15.2028	0.08%
Starbucks Corp 4.00% 11/15/2028	Starbucks.Corp.4.00..11.15.2028	0.08%
Bank of New York Mellon Corp/The 3.40% 01/29/2028	Bank.of.New.York.Mellon.Corp.The.3.40..01.29.2028	0.08%
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.3.40..02.07.2028	0.08%
TJX Cos Inc/The 1.15% 05/15/2028	TJX.Cos.Inc.The.1.15..05.15.2028	0.08%
Dollar General Corp 5.20% 07/05/2028	Dollar.General.Corp.5.20..07.05.2028	0.08%
Woodside Finance Ltd 4.90% 05/19/2028	Woodside.Finance.Ltd.4.90..05.19.2028	0.08%
Edison International 5.25% 11/15/2028	Edison.International.5.25..11.15.2028	0.08%
Advanced Micro Devices Inc 4.32% 03/24/2028	Advanced.Micro.Devices.Inc.4.32..03.24.2028	0.08%
Target Corp 4.35% 06/15/2028	Target.Corp.4.35..06.15.2028	0.08%
Best Buy Co Inc 4.45% 10/01/2028	Best.Buy.Co.Inc.4.45..10.01.2028	0.07%
Gilead Sciences Inc 4.25% 05/20/2028	Gilead.Sciences.Inc.4.25..05.20.2028	0.07%
Merck & Co Inc 4.05% 05/17/2028	Merck...Co.Inc.4.05..05.17.2028	0.07%
Santander Holdings USA Inc 6.57% 06/12/2029	Santander.Holdings.USA.Inc.6.57..06.12.2029	0.07%
Cooperatieve Rabobank UA/NY 3.96% 10/17/2028	Cooperatieve.Rabobank.UA.NY.3.96..10.17.2028	0.07%
Ameriprise Financial Inc 5.70% 12/15/2028	Ameriprise.Financial.Inc.5.70..12.15.2028	0.07%
Duke Energy Progress LLC 3.70% 09/01/2028	Duke.Energy.Progress.LLC.3.70..09.01.2028	0.07%
Ryder System Inc 5.25% 06/01/2028	Ryder.System.Inc.5.25..06.01.2028	0.07%
UnitedHealth Group Inc 4.40% 06/15/2028	UnitedHealth.Group.Inc.4.40..06.15.2028	0.07%
Lockheed Martin Corp 4.15% 08/15/2028	Lockheed.Martin.Corp.4.15..08.15.2028	0.07%
Waste Connections Inc 4.25% 12/01/2028	Waste.Connections.Inc.4.25..12.01.2028	0.07%
Roper Technologies Inc 4.25% 09/15/2028	Roper.Technologies.Inc.4.25..09.15.2028	0.07%
Goldman Sachs Private Credit Corp 5.05% 02/23/2028	Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028	0.07%
Realty Income Corp 3.65% 01/15/2028	Realty.Income.Corp.3.65..01.15.2028	0.07%
National Australia Bank Ltd/New York 3.85% 12/13/2028	National.Australia.Bank.Ltd.New.York.3.85..12.13.2028	0.07%
Oncor Electric Delivery Co LLC 3.70% 11/15/2028	Oncor.Electric.Delivery.Co.LLC.3.70..11.15.2028	0.07%
Healthpeak OP LLC 2.13% 12/01/2028	Healthpeak.OP.LLC.2.13..12.01.2028	0.07%
CenterPoint Energy Houston Electric LLC 5.20% 10/01/2028	CenterPoint.Energy.Houston.Electric.LLC.5.20..10.01.2028	0.07%
Brown & Brown Inc 4.70% 06/23/2028	Brown...Brown.Inc.4.70..06.23.2028	0.07%
EOG Resources Inc 4.40% 07/15/2028	EOG.Resources.Inc.4.40..07.15.2028	0.07%
Xylem Inc/NY 1.95% 01/30/2028	Xylem.Inc.NY.1.95..01.30.2028	0.07%
CNH Industrial Capital LLC 4.55% 04/10/2028	CNH.Industrial.Capital.LLC.4.55..04.10.2028	0.07%
Chevron USA Inc 3.85% 01/15/2028	Chevron.USA.Inc.3.85..01.15.2028	0.07%
Stanley Black & Decker Inc 4.25% 11/15/2028	Stanley.Black...Decker.Inc.4.25..11.15.2028	0.07%
Blackstone Private Credit Fund 7.30% 11/27/2028	Blackstone.Private.Credit.Fund.7.30..11.27.2028	0.07%
Enbridge Inc 4.20% 11/20/2028	Enbridge.Inc.4.20..11.20.2028	0.07%
American Tower Corp 1.50% 01/31/2028	American.Tower.Corp.1.50..01.31.2028	0.07%
Masco Corp 1.50% 02/15/2028	Masco.Corp.1.50..02.15.2028	0.07%
Steel Dynamics Inc 4.00% 12/15/2028	Steel.Dynamics.Inc.4.00..12.15.2028	0.07%
Waste Management Inc 1.15% 03/15/2028	Waste.Management.Inc.1.15..03.15.2028	0.07%
PNC Bank NA 3.25% 01/22/2028	PNC.Bank.NA.3.25..01.22.2028	0.07%
Regions Financial Corp 1.80% 08/12/2028	Regions.Financial.Corp.1.80..08.12.2028	0.07%
American Honda Finance Corp 2.00% 03/24/2028	American.Honda.Finance.Corp.2.00..03.24.2028	0.07%
Clorox Co/The 3.90% 05/15/2028	Clorox.Co.The.3.90..05.15.2028	0.07%
Bank of New York Mellon Corp/The 3.00% 10/30/2028	Bank.of.New.York.Mellon.Corp.The.3.00..10.30.2028	0.06%
National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.80..03.15.2028	0.06%
National Rural Utilities Cooperative Finance Corp 4.75% 02/07/2028	National.Rural.Utilities.Cooperative.Finance.Corp.4.75..02.07.2028	0.06%
American Electric Power Co Inc 4.30% 12/01/2028	American.Electric.Power.Co.Inc.4.30..12.01.2028	0.06%
Edwards Lifesciences Corp 4.30% 06/15/2028	Edwards.Lifesciences.Corp.4.30..06.15.2028	0.06%
Toyota Motor Corp 3.67% 07/20/2028	Toyota.Motor.Corp.3.67..07.20.2028	0.06%
3M Co 3.63% 09/14/2028	3M.Co.3.63..09.14.2028	0.06%
Edison International 4.13% 03/15/2028	Edison.International.4.13..03.15.2028	0.06%
Moody's Corp 3.25% 01/15/2028	Moody.s.Corp.3.25..01.15.2028	0.06%
Revvity Inc 1.90% 09/15/2028	Revvity.Inc.1.90..09.15.2028	0.06%
Avnet Inc 6.25% 03/15/2028	Avnet.Inc.6.25..03.15.2028	0.06%
Lennox International Inc 5.50% 09/15/2028	Lennox.International.Inc.5.50..09.15.2028	0.06%
Nomura Holdings Inc 5.84% 01/18/2028	Nomura.Holdings.Inc.5.84..01.18.2028	0.06%
Toyota Motor Corp 5.12% 07/13/2028	Toyota.Motor.Corp.5.12..07.13.2028	0.06%
HEICO Corp 5.25% 08/01/2028	HEICO.Corp.5.25..08.01.2028	0.06%
GLP Capital LP / GLP Financing II Inc 5.75% 06/01/2028	GLP.Capital.LP...GLP.Financing.II.Inc.5.75..06.01.2028	0.06%
Avery Dennison Corp 4.88% 12/06/2028	Avery.Dennison.Corp.4.88..12.06.2028	0.06%
Toyota Motor Credit Corp 1.90% 04/06/2028	Toyota.Motor.Credit.Corp.1.90..04.06.2028	0.06%
Lockheed Martin Corp 4.45% 05/15/2028	Lockheed.Martin.Corp.4.45..05.15.2028	0.06%
CNH Industrial Capital LLC 4.75% 03/21/2028	CNH.Industrial.Capital.LLC.4.75..03.21.2028	0.06%
Eaton Corp 4.35% 05/18/2028	Eaton.Corp.4.35..05.18.2028	0.06%
Omega Healthcare Investors Inc 4.75% 01/15/2028	Omega.Healthcare.Investors.Inc.4.75..01.15.2028	0.06%
John Deere Capital Corp 1.50% 03/06/2028	John.Deere.Capital.Corp.1.50..03.06.2028	0.06%
Quanta Services Inc 4.30% 08/09/2028	Quanta.Services.Inc.4.30..08.09.2028	0.06%
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 08/19/2028	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..08.19.2028	0.06%
Kirby Corp 4.20% 03/01/2028	Kirby.Corp.4.20..03.01.2028	0.06%
Zions Bancorp NA 4.48% 02/09/2029	Zions.Bancorp.NA.4.48..02.09.2029	0.06%
State Street Corp 4.14% 12/03/2029	State.Street.Corp.4.14..12.03.2029	0.06%
Jabil Inc 3.95% 01/12/2028	Jabil.Inc.3.95..01.12.2028	0.06%
Philip Morris International Inc 3.88% 10/27/2028	Philip.Morris.International.Inc.3.88..10.27.2028	0.06%
Energy Transfer LP 6.10% 12/01/2028	Energy.Transfer.LP.6.10..12.01.2028	0.06%
Charles Schwab Corp/The 3.20% 01/25/2028	Charles.Schwab.Corp.The.3.20..01.25.2028	0.06%
LPL Holdings Inc 4.90% 04/03/2028	LPL.Holdings.Inc.4.90..04.03.2028	0.06%
Arrow Electronics Inc 3.88% 01/12/2028	Arrow.Electronics.Inc.3.88..01.12.2028	0.06%
Altria Group Inc 6.20% 11/01/2028	Altria.Group.Inc.6.20..11.01.2028	0.06%
Commonwealth Edison Co 3.70% 08/15/2028	Commonwealth.Edison.Co.3.70..08.15.2028	0.06%
Booking Holdings Inc 3.55% 03/15/2028	Booking.Holdings.Inc.3.55..03.15.2028	0.06%
Fifth Third Financial Corp 4.00% 02/01/2029	Fifth.Third.Financial.Corp.4.00..02.01.2029	0.06%
Zimmer Biomet Holdings Inc 5.35% 12/01/2028	Zimmer.Biomet.Holdings.Inc.5.35..12.01.2028	0.06%
Ingersoll Rand Inc 5.40% 08/14/2028	Ingersoll.Rand.Inc.5.40..08.14.2028	0.06%
Pinnacle Bank/Nashville TN 5.63% 02/15/2028	Pinnacle.Bank.Nashville.TN.5.63..02.15.2028	0.06%
Colgate-Palmolive Co 4.60% 03/01/2028	Colgate.Palmolive.Co.4.60..03.01.2028	0.06%
Hershey Co/The 4.55% 02/24/2028	Hershey.Co.The.4.55..02.24.2028	0.06%
Constellation Brands Inc 4.65% 11/15/2028	Constellation.Brands.Inc.4.65..11.15.2028	0.06%
Australia & New Zealand Banking Group Ltd/New York NY 4.36% 06/18/2028	Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.4.36..06.18.2028	0.06%
Ecolab Inc 4.30% 06/15/2028	Ecolab.Inc.4.30..06.15.2028	0.06%
Baidu Inc 4.38% 03/29/2028	Baidu.Inc.4.38..03.29.2028	0.06%
Procter & Gamble Co/The 3.95% 01/26/2028	Procter...Gamble.Co.The.3.95..01.26.2028	0.06%
Walmart Inc 3.90% 04/15/2028	Walmart.Inc.3.90..04.15.2028	0.06%
Caterpillar Financial Services Corp 3.70% 01/10/2028	Caterpillar.Financial.Services.Corp.3.70..01.10.2028	0.06%
Sumisho Air Lease Corp 2.10% 09/01/2028	Sumisho.Air.Lease.Corp.2.10..09.01.2028	0.06%
Diageo Capital PLC 3.88% 05/18/2028	Diageo.Capital.PLC.3.88..05.18.2028	0.06%
Ares Management Corp 6.38% 11/10/2028	Ares.Management.Corp.6.38..11.10.2028	0.05%
WRKCo Inc 4.00% 03/15/2028	WRKCo.Inc.4.00..03.15.2028	0.05%
Starbucks Corp 4.50% 05/15/2028	Starbucks.Corp.4.50..05.15.2028	0.04%
Philip Morris International Inc 3.13% 03/02/2028	Philip.Morris.International.Inc.3.13..03.02.2028	0.04%
AES Corp/The 5.45% 06/01/2028	AES.Corp.The.5.45..06.01.2028	0.04%
John Deere Capital Corp 4.65% 01/07/2028	John.Deere.Capital.Corp.4.65..01.07.2028	0.04%
American Honda Finance Corp 3.50% 02/15/2028	American.Honda.Finance.Corp.3.50..02.15.2028	0.04%
Toyota Motor Credit Corp 3.05% 01/11/2028	Toyota.Motor.Credit.Corp.3.05..01.11.2028	0.04%
Goldman Sachs Private Credit Corp 5.05% 02/23/2028	Goldman.Sachs.Private.Credit.Corp.5.05..02.23.2028	0.01%
US Dollar	US.Dollar	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is ANGRD TRGT MAT 2028 CB ETF (VBCB) ETF share price today?

ANGRD TRGT MAT 2028 CB ETF (VBCB) share price today is $75.395.

Can Indians buy ANGRD TRGT MAT 2028 CB ETF shares?

Yes, Indians can buy shares of ANGRD TRGT MAT 2028 CB ETF (VBCB) on Vested. To buy VBCB 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 ANGRD TRGT MAT 2028 CB ETF be purchased?

Yes, you can purchase fractional shares of ANGRD TRGT MAT 2028 CB ETF (VBCB) on Vested. You can start investing in ANGRD TRGT MAT 2028 CB ETF (VBCB) with a minimum investment of $1.

How to invest in ANGRD TRGT MAT 2028 CB ETF shares from India?

Click on Sign Up or Invest in VBCB 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 ANGRD TRGT MAT 2028 CB ETF shares

What is ANGRD TRGT MAT 2028 CB ETF's 52-week high and low ETF share price?

The 52-week high price of ANGRD TRGT MAT 2028 CB ETF (VBCB) is $. The 52-week low price of ANGRD TRGT MAT 2028 CB ETF (VBCB) is $.

What is ANGRD TRGT MAT 2028 CB ETF's ticker or symbol?

The stock symbol (or ticker) of ANGRD TRGT MAT 2028 CB ETF is VBCB.

Can I set up automatic investments (SIP) in ANGRD TRGT MAT 2028 CB ETF shares?

Yes, you can setup SIP in ANGRD TRGT MAT 2028 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 VBCB tickr page and set up your recurring investment

What is the historical performance of ANGRD TRGT MAT 2028 CB ETF ETF?

Here is the historical performance of VBCB 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 ANGRD TRGT MAT 2028 CB ETF on Vested.