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 | VBCC | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | 1.08% |
| 1-Month Return | 0.61% | 1.06% |
| 3-Month Return | -0.96% | 5.86% |
| 6-Month Return | -1.3% | 8.51% |
| 1-Year Return | -0.47% | 12.33% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMorgan Chase & Co 4.41% 04/23/2030
|
JPMorgan.Chase...Co.4.41..04.23.2030 |
0.73%
|
AbbVie Inc 3.20% 11/21/2029
|
AbbVie.Inc.3.20..11.21.2029 |
0.71%
|
Salesforce Inc 4.65% 03/15/2029
|
Salesforce.Inc.4.65..03.15.2029 |
0.67%
|
Amazon.com Inc 4.60% 07/09/2029
|
Amazon.com.Inc.4.60..07.09.2029 |
0.65%
|
Goldman Sachs Group Inc/The 4.59% 04/20/2030
|
Goldman.Sachs.Group.Inc.The.4.59..04.20.2030 |
0.6%
|
Morgan Stanley 4.43% 01/23/2030
|
Morgan.Stanley.4.43..01.23.2030 |
0.56%
|
NVIDIA Corp 4.35% 06/15/2029
|
NVIDIA.Corp.4.35..06.15.2029 |
0.55%
|
Morgan Stanley 4.55% 04/10/2030
|
Morgan.Stanley.4.55..04.10.2030 |
0.52%
|
Citigroup Inc 4.54% 09/19/2030
|
Citigroup.Inc.4.54..09.19.2030 |
0.5%
|
Bank of America Corp 4.48% 04/23/2030
|
Bank.of.America.Corp.4.48..04.23.2030 |
0.49%
|
JPMorgan Chase & Co 5.00% 07/22/2030
|
JPMorgan.Chase...Co.5.00..07.22.2030 |
0.48%
|
International Business Machines Corp 3.50% 05/15/2029
|
International.Business.Machines.Corp.3.50..05.15.2029 |
0.48%
|
Morgan Stanley 4.65% 10/18/2030
|
Morgan.Stanley.4.65..10.18.2030 |
0.47%
|
AT&T Inc 4.35% 03/01/2029
|
AT.T.Inc.4.35..03.01.2029 |
0.47%
|
AbbVie Inc 4.80% 03/15/2029
|
AbbVie.Inc.4.80..03.15.2029 |
0.46%
|
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029
|
Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029 |
0.46%
|
Fiserv Inc 3.50% 07/01/2029
|
Fiserv.Inc.3.50..07.01.2029 |
0.45%
|
Oracle Corp 4.55% 02/04/2029
|
Oracle.Corp.4.55..02.04.2029 |
0.45%
|
Bank of America Corp 3.97% 02/07/2030
|
Bank.of.America.Corp.3.97..02.07.2030 |
0.44%
|
HSBC Holdings PLC 3.97% 05/22/2030
|
HSBC.Holdings.PLC.3.97..05.22.2030 |
0.44%
|
Wells Fargo & Co 2.88% 10/30/2030
|
Wells.Fargo...Co.2.88..10.30.2030 |
0.44%
|
Wells Fargo & Co 5.20% 01/23/2030
|
Wells.Fargo...Co.5.20..01.23.2030 |
0.43%
|
JPMorgan Chase & Co 2.74% 10/15/2030
|
JPMorgan.Chase...Co.2.74..10.15.2030 |
0.43%
|
Wells Fargo & Co 4.18% 01/23/2030
|
Wells.Fargo...Co.4.18..01.23.2030 |
0.42%
|
Verizon Communications Inc 4.02% 12/03/2029
|
Verizon.Communications.Inc.4.02..12.03.2029 |
0.41%
|
Cisco Systems Inc 4.85% 02/26/2029
|
Cisco.Systems.Inc.4.85..02.26.2029 |
0.4%
|
Goldman Sachs Group Inc/The 4.69% 10/23/2030
|
Goldman.Sachs.Group.Inc.The.4.69..10.23.2030 |
0.4%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.39%
|
JPMorgan Chase & Co 4.60% 10/22/2030
|
JPMorgan.Chase...Co.4.60..10.22.2030 |
0.39%
|
Ford Motor Credit Co LLC 5.80% 03/08/2029
|
Ford.Motor.Credit.Co.LLC.5.80..03.08.2029 |
0.38%
|
Ford Motor Credit Co LLC 5.11% 05/03/2029
|
Ford.Motor.Credit.Co.LLC.5.11..05.03.2029 |
0.38%
|
Citigroup Inc 2.98% 11/05/2030
|
Citigroup.Inc.2.98..11.05.2030 |
0.38%
|
HSBC Holdings PLC 4.71% 05/12/2030
|
HSBC.Holdings.PLC.4.71..05.12.2030 |
0.38%
|
Alphabet Inc 3.70% 02/15/2029
|
Alphabet.Inc.3.70..02.15.2029 |
0.37%
|
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029 |
0.37%
|
Citigroup Inc 3.98% 03/20/2030
|
Citigroup.Inc.3.98..03.20.2030 |
0.37%
|
HSBC Holdings PLC 5.29% 11/19/2030
|
HSBC.Holdings.PLC.5.29..11.19.2030 |
0.37%
|
Citigroup Inc 5.17% 02/13/2030
|
Citigroup.Inc.5.17..02.13.2030 |
0.35%
|
Fidelity National Information Services Inc 4.55% 03/10/2029
|
Fidelity.National.Information.Services.Inc.4.55..03.10.2029 |
0.35%
|
Barclays PLC 4.94% 09/10/2030
|
Barclays.PLC.4.94..09.10.2030 |
0.35%
|
Royal Bank of Canada 4.65% 10/18/2030
|
Royal.Bank.of.Canada.4.65..10.18.2030 |
0.34%
|
Abbott Laboratories 3.70% 03/09/2029
|
Abbott.Laboratories.3.70..03.09.2029 |
0.34%
|
Amazon.com Inc 4.00% 03/13/2029
|
Amazon.com.Inc.4.00..03.13.2029 |
0.34%
|
PNC Financial Services Group Inc/The 2.55% 01/22/2030
|
PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030 |
0.32%
|
Wells Fargo & Co 5.37% 09/24/2030
|
Wells.Fargo...Co.5.37..09.24.2030 |
0.32%
|
Morgan Stanley Bank NA 4.79% 05/10/2030
|
Morgan.Stanley.Bank.NA.4.79..05.10.2030 |
0.32%
|
Amazon.com Inc 4.65% 12/01/2029
|
Amazon.com.Inc.4.65..12.01.2029 |
0.32%
|
NatWest Group PLC 5.08% 01/27/2030
|
NatWest.Group.PLC.5.08..01.27.2030 |
0.32%
|
Bank of America Corp 3.19% 07/23/2030
|
Bank.of.America.Corp.3.19..07.23.2030 |
0.32%
|
Aon North America Inc / Aon Global Holdings Plc 5.35% 09/17/2029
|
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.35..09.17.2029 |
0.31%
|
Fox Corp 4.71% 01/25/2029
|
Fox.Corp.4.71..01.25.2029 |
0.31%
|
Bank of America Corp 2.88% 10/22/2030
|
Bank.of.America.Corp.2.88..10.22.2030 |
0.31%
|
Canadian Imperial Bank of Commerce 4.28% 01/29/2030
|
Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030 |
0.31%
|
Morgan Stanley Private Bank NA 4.21% 02/08/2030
|
Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030 |
0.3%
|
Equinix Inc 3.20% 11/18/2029
|
Equinix.Inc.3.20..11.18.2029 |
0.3%
|
Oracle Corp 6.15% 11/09/2029
|
Oracle.Corp.6.15..11.09.2029 |
0.3%
|
Lloyds Banking Group PLC 4.24% 02/10/2030
|
Lloyds.Banking.Group.PLC.4.24..02.10.2030 |
0.3%
|
General Motors Co 5.40% 10/15/2029
|
General.Motors.Co.5.40..10.15.2029 |
0.3%
|
Barclays PLC 4.91% 06/26/2030
|
Barclays.PLC.4.91..06.26.2030 |
0.29%
|
HCA Inc 4.13% 06/15/2029
|
HCA.Inc.4.13..06.15.2029 |
0.29%
|
Altria Group Inc 4.80% 02/14/2029
|
Altria.Group.Inc.4.80..02.14.2029 |
0.29%
|
Home Depot Inc/The 4.75% 06/25/2029
|
Home.Depot.Inc.The.4.75..06.25.2029 |
0.29%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.63% 09/10/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.63..09.10.2029 |
0.29%
|
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029 |
0.28%
|
Alphabet Inc 4.63% 08/10/2029
|
Alphabet.Inc.4.63..08.10.2029 |
0.28%
|
Goldman Sachs Group Inc/The 5.05% 07/23/2030
|
Goldman.Sachs.Group.Inc.The.5.05..07.23.2030 |
0.28%
|
Hewlett Packard Enterprise Co 4.55% 10/15/2029
|
Hewlett.Packard.Enterprise.Co.4.55..10.15.2029 |
0.28%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.27%
|
Merck & Co Inc 3.40% 03/07/2029
|
Merck...Co.Inc.3.40..03.07.2029 |
0.27%
|
JPMorgan Chase & Co 5.58% 04/22/2030
|
JPMorgan.Chase...Co.5.58..04.22.2030 |
0.27%
|
Pfizer Inc 3.45% 03/15/2029
|
Pfizer.Inc.3.45..03.15.2029 |
0.27%
|
JPMorgan Chase & Co 5.01% 01/23/2030
|
JPMorgan.Chase...Co.5.01..01.23.2030 |
0.27%
|
American Express Co 4.44% 05/03/2030
|
American.Express.Co.4.44..05.03.2030 |
0.26%
|
National Australia Bank Ltd/New York 4.43% 06/04/2029
|
National.Australia.Bank.Ltd.New.York.4.43..06.04.2029 |
0.26%
|
Goldman Sachs Group Inc/The 5.73% 04/25/2030
|
Goldman.Sachs.Group.Inc.The.5.73..04.25.2030 |
0.26%
|
HSBC Holdings PLC 4.40% 03/10/2030
|
HSBC.Holdings.PLC.4.40..03.10.2030 |
0.26%
|
Boeing Co/The 6.30% 05/01/2029
|
Boeing.Co.The.6.30..05.01.2029 |
0.26%
|
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029 |
0.25%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.25%
|
Lowe's Cos Inc 3.65% 04/05/2029
|
Lowe.s.Cos.Inc.3.65..04.05.2029 |
0.25%
|
Sysco Holdings Corp/ Sysco Corp 5.45% 10/06/2029
|
Sysco.Holdings.Corp..Sysco.Corp.5.45..10.06.2029 |
0.25%
|
Walt Disney Co/The 2.00% 09/01/2029
|
Walt.Disney.Co.The.2.00..09.01.2029 |
0.25%
|
Mizuho Financial Group Inc 4.78% 07/13/2030
|
Mizuho.Financial.Group.Inc.4.78..07.13.2030 |
0.25%
|
Toronto-Dominion Bank/The 4.85% 07/27/2029
|
Toronto.Dominion.Bank.The.4.85..07.27.2029 |
0.24%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.25% 01/15/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.25..01.15.2029 |
0.24%
|
Philip Morris International Inc 4.88% 02/13/2029
|
Philip.Morris.International.Inc.4.88..02.13.2029 |
0.24%
|
CVS Health Corp 3.25% 08/15/2029
|
CVS.Health.Corp.3.25..08.15.2029 |
0.24%
|
Broadcom Inc 4.75% 04/15/2029
|
Broadcom.Inc.4.75..04.15.2029 |
0.24%
|
US Bancorp 5.38% 01/23/2030
|
US.Bancorp.5.38..01.23.2030 |
0.24%
|
Suzano Austria GmbH 6.00% 01/15/2029
|
Suzano.Austria.GmbH.6.00..01.15.2029 |
0.24%
|
Marsh & McLennan Cos Inc 4.38% 03/15/2029
|
Marsh...McLennan.Cos.Inc.4.38..03.15.2029 |
0.24%
|
Illinois Tool Works Inc 4.65% 08/13/2029
|
Illinois.Tool.Works.Inc.4.65..08.13.2029 |
0.24%
|
Santander UK Group Holdings PLC 5.31% 09/15/2030
|
Santander.UK.Group.Holdings.PLC.5.31..09.15.2030 |
0.23%
|
Eaton Corp 3.95% 03/06/2029
|
Eaton.Corp.3.95..03.06.2029 |
0.23%
|
UBS AG/Stamford CT 4.68% 11/29/2030
|
UBS.AG.Stamford.CT.4.68..11.29.2030 |
0.23%
|
Bank of New York Mellon Corp/The 4.03% 01/22/2030
|
Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030 |
0.23%
|
ING Groep NV 5.33% 03/19/2030
|
ING.Groep.NV.5.33..03.19.2030 |
0.23%
|
Energy Transfer LP 5.25% 04/15/2029
|
Energy.Transfer.LP.5.25..04.15.2029 |
0.23%
|
BP Capital Markets America Inc 4.70% 04/10/2029
|
BP.Capital.Markets.America.Inc.4.70..04.10.2029 |
0.23%
|
PNC Financial Services Group Inc/The 3.45% 04/23/2029
|
PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029 |
0.22%
|
PayPal Holdings Inc 2.85% 10/01/2029
|
PayPal.Holdings.Inc.2.85..10.01.2029 |
0.22%
|
Philip Morris International Inc 5.63% 11/17/2029
|
Philip.Morris.International.Inc.5.63..11.17.2029 |
0.22%
|
Fifth Third Bancorp 4.77% 07/28/2030
|
Fifth.Third.Bancorp.4.77..07.28.2030 |
0.21%
|
Mizuho Financial Group Inc 2.87% 09/13/2030
|
Mizuho.Financial.Group.Inc.2.87..09.13.2030 |
0.21%
|
Novartis Capital Corp 4.10% 03/16/2029
|
Novartis.Capital.Corp.4.10..03.16.2029 |
0.21%
|
Truist Financial Corp 5.43% 01/24/2030
|
Truist.Financial.Corp.5.43..01.24.2030 |
0.21%
|
Bank of New York Mellon Corp/The 4.75% 08/12/2030
|
Bank.of.New.York.Mellon.Corp.The.4.75..08.12.2030 |
0.21%
|
Morgan Stanley 5.66% 04/18/2030
|
Morgan.Stanley.5.66..04.18.2030 |
0.21%
|
Dell International LLC / EMC Corp 5.30% 10/01/2029
|
Dell.International.LLC...EMC.Corp.5.30..10.01.2029 |
0.21%
|
Banco Santander SA 4.60% 04/15/2029
|
Banco.Santander.SA.4.60..04.15.2029 |
0.2%
|
CVS Health Corp 5.00% 01/30/2029
|
CVS.Health.Corp.5.00..01.30.2029 |
0.2%
|
Morgan Stanley 5.17% 01/16/2030
|
Morgan.Stanley.5.17..01.16.2030 |
0.2%
|
Gilead Sciences Inc 4.40% 05/20/2029
|
Gilead.Sciences.Inc.4.40..05.20.2029 |
0.2%
|
Banco Santander SA 5.00% 08/25/2030
|
Banco.Santander.SA.5.00..08.25.2030 |
0.2%
|
Citibank NA 4.84% 08/06/2029
|
Citibank.NA.4.84..08.06.2029 |
0.2%
|
Citizens Financial Group Inc 5.84% 01/23/2030
|
Citizens.Financial.Group.Inc.5.84..01.23.2030 |
0.2%
|
Dell International LLC / EMC Corp 4.15% 02/15/2029
|
Dell.International.LLC...EMC.Corp.4.15..02.15.2029 |
0.2%
|
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029
|
Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029 |
0.2%
|
Royal Bank of Canada 4.40% 04/17/2030
|
Royal.Bank.of.Canada.4.40..04.17.2030 |
0.2%
|
JPMorgan Chase & Co 3.70% 05/06/2030
|
JPMorgan.Chase...Co.3.70..05.06.2030 |
0.2%
|
US Bancorp 4.86% 07/27/2030
|
US.Bancorp.4.86..07.27.2030 |
0.2%
|
Bank of Nova Scotia/The 4.25% 02/02/2030
|
Bank.of.Nova.Scotia.The.4.25..02.02.2030 |
0.2%
|
Home Depot Inc/The 2.95% 06/15/2029
|
Home.Depot.Inc.The.2.95..06.15.2029 |
0.2%
|
PepsiCo Inc 4.10% 01/15/2029
|
PepsiCo.Inc.4.10..01.15.2029 |
0.2%
|
Rogers Communications Inc 5.00% 02/15/2029
|
Rogers.Communications.Inc.5.00..02.15.2029 |
0.2%
|
Toyota Motor Credit Corp 4.05% 03/13/2029
|
Toyota.Motor.Credit.Corp.4.05..03.13.2029 |
0.2%
|
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029
|
Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029 |
0.2%
|
Pacific Gas and Electric Co 6.10% 01/15/2029
|
Pacific.Gas.and.Electric.Co.6.10..01.15.2029 |
0.19%
|
Synchrony Financial 5.15% 03/19/2029
|
Synchrony.Financial.5.15..03.19.2029 |
0.19%
|
Bank of Montreal 4.64% 09/10/2030
|
Bank.of.Montreal.4.64..09.10.2030 |
0.19%
|
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029
|
Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029 |
0.19%
|
Advanced Micro Devices Inc 4.60% 08/17/2029
|
Advanced.Micro.Devices.Inc.4.60..08.17.2029 |
0.19%
|
GlaxoSmithKline Capital Inc 4.85% 09/14/2029
|
GlaxoSmithKline.Capital.Inc.4.85..09.14.2029 |
0.19%
|
Bank of Montreal 5.10% 09/04/2030
|
Bank.of.Montreal.5.10..09.04.2030 |
0.19%
|
American Tower Corp 3.80% 08/15/2029
|
American.Tower.Corp.3.80..08.15.2029 |
0.19%
|
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029 |
0.19%
|
Caterpillar Financial Services Corp 4.70% 11/15/2029
|
Caterpillar.Financial.Services.Corp.4.70..11.15.2029 |
0.19%
|
Astrazeneca Finance LLC 4.85% 02/26/2029
|
Astrazeneca.Finance.LLC.4.85..02.26.2029 |
0.19%
|
Ecolab Inc 4.60% 06/15/2029
|
Ecolab.Inc.4.60..06.15.2029 |
0.19%
|
Exxon Mobil Corp 2.44% 08/16/2029
|
Exxon.Mobil.Corp.2.44..08.16.2029 |
0.19%
|
UnitedHealth Group Inc 2.88% 08/15/2029
|
UnitedHealth.Group.Inc.2.88..08.15.2029 |
0.19%
|
IQVIA Inc 6.25% 02/01/2029
|
IQVIA.Inc.6.25..02.01.2029 |
0.19%
|
General Motors Financial Co Inc 4.30% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.30..04.06.2029 |
0.19%
|
Bristol-Myers Squibb Co 3.40% 07/26/2029
|
Bristol.Myers.Squibb.Co.3.40..07.26.2029 |
0.19%
|
DTE Energy Co 5.10% 03/01/2029
|
DTE.Energy.Co.5.10..03.01.2029 |
0.19%
|
American Electric Power Co Inc 5.20% 01/15/2029
|
American.Electric.Power.Co.Inc.5.20..01.15.2029 |
0.19%
|
General Motors Financial Co Inc 4.75% 04/06/2029
|
General.Motors.Financial.Co.Inc.4.75..04.06.2029 |
0.19%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 6.10% 06/01/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.6.10..06.01.2029 |
0.19%
|
Capital One Financial Corp 5.70% 02/01/2030
|
Capital.One.Financial.Corp.5.70..02.01.2030 |
0.19%
|
Barclays PLC 5.69% 03/12/2030
|
Barclays.PLC.5.69..03.12.2030 |
0.19%
|
Kinder Morgan Inc 5.00% 02/01/2029
|
Kinder.Morgan.Inc.5.00..02.01.2029 |
0.19%
|
TotalEnergies Capital International SA 3.46% 02/19/2029
|
TotalEnergies.Capital.International.SA.3.46..02.19.2029 |
0.18%
|
Simon Property Group LP 2.45% 09/13/2029
|
Simon.Property.Group.LP.2.45..09.13.2029 |
0.18%
|
Enterprise Products Operating LLC 3.13% 07/31/2029
|
Enterprise.Products.Operating.LLC.3.13..07.31.2029 |
0.18%
|
Truist Financial Corp 4.96% 07/23/2030
|
Truist.Financial.Corp.4.96..07.23.2030 |
0.18%
|
MidAmerican Energy Co 3.65% 04/15/2029
|
MidAmerican.Energy.Co.3.65..04.15.2029 |
0.18%
|
State Street Bank & Trust Co 4.78% 11/23/2029
|
State.Street.Bank...Trust.Co.4.78..11.23.2029 |
0.18%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 5.05% 03/30/2029
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.5.05..03.30.2029 |
0.18%
|
Deutsche Bank AG/New York NY 5.00% 09/11/2030
|
Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030 |
0.18%
|
Morgan Stanley 4.24% 01/09/2030
|
Morgan.Stanley.4.24..01.09.2030 |
0.18%
|
General Motors Financial Co Inc 5.80% 01/07/2029
|
General.Motors.Financial.Co.Inc.5.80..01.07.2029 |
0.18%
|
Morgan Stanley 5.04% 07/19/2030
|
Morgan.Stanley.5.04..07.19.2030 |
0.18%
|
Mastercard Inc 4.42% 06/08/2029
|
Mastercard.Inc.4.42..06.08.2029 |
0.18%
|
Haleon US Capital LLC 3.38% 03/24/2029
|
Haleon.US.Capital.LLC.3.38..03.24.2029 |
0.18%
|
Manufacturers & Traders Trust Co 4.55% 04/18/2030
|
Manufacturers...Traders.Trust.Co.4.55..04.18.2030 |
0.18%
|
NatWest Group PLC 4.96% 08/15/2030
|
NatWest.Group.PLC.4.96..08.15.2030 |
0.18%
|
Global Payments Inc 3.20% 08/15/2029
|
Global.Payments.Inc.3.20..08.15.2029 |
0.18%
|
Santander Holdings USA Inc 5.35% 09/06/2030
|
Santander.Holdings.USA.Inc.5.35..09.06.2030 |
0.18%
|
Amgen Inc 4.05% 08/18/2029
|
Amgen.Inc.4.05..08.18.2029 |
0.18%
|
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029 |
0.18%
|
HCA Inc 5.88% 02/01/2029
|
HCA.Inc.5.88..02.01.2029 |
0.18%
|
Toyota Motor Credit Corp 4.55% 08/09/2029
|
Toyota.Motor.Credit.Corp.4.55..08.09.2029 |
0.18%
|
American Express Co 5.53% 04/25/2030
|
American.Express.Co.5.53..04.25.2030 |
0.17%
|
Eli Lilly & Co 3.38% 03/15/2029
|
Eli.Lilly...Co.3.38..03.15.2029 |
0.17%
|
Ares Capital Corp 5.88% 03/01/2029
|
Ares.Capital.Corp.5.88..03.01.2029 |
0.17%
|
Accenture Capital Inc 4.05% 10/04/2029
|
Accenture.Capital.Inc.4.05..10.04.2029 |
0.17%
|
Dell International LLC / EMC Corp 5.10% 09/15/2029
|
Dell.International.LLC...EMC.Corp.5.10..09.15.2029 |
0.17%
|
Toronto-Dominion Bank/The 4.36% 04/23/2029
|
Toronto.Dominion.Bank.The.4.36..04.23.2029 |
0.17%
|
Enbridge Inc 3.13% 11/15/2029
|
Enbridge.Inc.3.13..11.15.2029 |
0.17%
|
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029
|
Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029 |
0.17%
|
3M Co 2.38% 08/26/2029
|
3M.Co.2.38..08.26.2029 |
0.17%
|
Accenture Capital Inc 4.75% 07/10/2029
|
Accenture.Capital.Inc.4.75..07.10.2029 |
0.17%
|
Nomura Holdings Inc 5.00% 06/29/2029
|
Nomura.Holdings.Inc.5.00..06.29.2029 |
0.17%
|
PNC Bank NA 2.70% 10/22/2029
|
PNC.Bank.NA.2.70..10.22.2029 |
0.17%
|
HSBC Holdings PLC 5.55% 03/04/2030
|
HSBC.Holdings.PLC.5.55..03.04.2030 |
0.17%
|
Santander Holdings USA Inc 5.04% 06/05/2030
|
Santander.Holdings.USA.Inc.5.04..06.05.2030 |
0.17%
|
Banco Santander SA 5.54% 03/14/2030
|
Banco.Santander.SA.5.54..03.14.2030 |
0.17%
|
BAT International Finance PLC 5.93% 02/02/2029
|
BAT.International.Finance.PLC.5.93..02.02.2029 |
0.17%
|
Williams Cos Inc/The 4.90% 03/15/2029
|
Williams.Cos.Inc.The.4.90..03.15.2029 |
0.17%
|
AstraZeneca PLC 4.00% 01/17/2029
|
AstraZeneca.PLC.4.00..01.17.2029 |
0.16%
|
American Express Co 4.05% 05/03/2029
|
American.Express.Co.4.05..05.03.2029 |
0.16%
|
Keurig Dr Pepper Inc 3.95% 04/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..04.15.2029 |
0.16%
|
Honeywell Aerospace Inc 4.00% 03/16/2029
|
Honeywell.Aerospace.Inc.4.00..03.16.2029 |
0.16%
|
ING Groep NV 4.05% 04/09/2029
|
ING.Groep.NV.4.05..04.09.2029 |
0.16%
|
Parker-Hannifin Corp 4.50% 09/15/2029
|
Parker.Hannifin.Corp.4.50..09.15.2029 |
0.16%
|
Eli Lilly & Co 4.15% 05/20/2029
|
Eli.Lilly...Co.4.15..05.20.2029 |
0.16%
|
Starbucks Corp 3.55% 08/15/2029
|
Starbucks.Corp.3.55..08.15.2029 |
0.16%
|
Apollo Debt Solutions BDC 6.90% 04/13/2029
|
Apollo.Debt.Solutions.BDC.6.90..04.13.2029 |
0.16%
|
America Movil SAB de CV 3.63% 04/22/2029
|
America.Movil.SAB.de.CV.3.63..04.22.2029 |
0.16%
|
Meta Platforms Inc 4.30% 08/15/2029
|
Meta.Platforms.Inc.4.30..08.15.2029 |
0.16%
|
AppLovin Corp 5.13% 12/01/2029
|
AppLovin.Corp.5.13..12.01.2029 |
0.16%
|
Revvity Inc 3.30% 09/15/2029
|
Revvity.Inc.3.30..09.15.2029 |
0.16%
|
US Bancorp 3.00% 07/30/2029
|
US.Bancorp.3.00..07.30.2029 |
0.16%
|
T-Mobile USA Inc 4.85% 01/15/2029
|
T.Mobile.USA.Inc.4.85..01.15.2029 |
0.16%
|
Sumitomo Mitsui Banking Corp 4.94% 09/10/2029
|
Sumitomo.Mitsui.Banking.Corp.4.94..09.10.2029 |
0.16%
|
Capital One Financial Corp 3.27% 03/01/2030
|
Capital.One.Financial.Corp.3.27..03.01.2030 |
0.16%
|
Blue Owl Capital Corp 5.95% 03/15/2029
|
Blue.Owl.Capital.Corp.5.95..03.15.2029 |
0.16%
|
Santander UK Group Holdings PLC 4.86% 09/11/2030
|
Santander.UK.Group.Holdings.PLC.4.86..09.11.2030 |
0.16%
|
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030 |
0.16%
|
South Bow USA Infrastructure Holdings LLC 5.03% 10/01/2029
|
South.Bow.USA.Infrastructure.Holdings.LLC.5.03..10.01.2029 |
0.16%
|
Cigna Group/The 5.00% 05/15/2029
|
Cigna.Group.The.5.00..05.15.2029 |
0.16%
|
NatWest Group PLC 4.45% 05/08/2030
|
NatWest.Group.PLC.4.45..05.08.2030 |
0.16%
|
Canadian Imperial Bank of Commerce 5.63% 09/27/2030
|
Canadian.Imperial.Bank.of.Commerce.5.63..09.27.2030 |
0.16%
|
General Motors Financial Co Inc 5.55% 07/15/2029
|
General.Motors.Financial.Co.Inc.5.55..07.15.2029 |
0.15%
|
JPMorgan Chase & Co 4.57% 06/14/2030
|
JPMorgan.Chase...Co.4.57..06.14.2030 |
0.15%
|
Royal Bank of Canada 4.97% 08/02/2030
|
Royal.Bank.of.Canada.4.97..08.02.2030 |
0.15%
|
Shell Finance US Inc 2.38% 11/07/2029
|
Shell.Finance.US.Inc.2.38..11.07.2029 |
0.15%
|
Royal Bank of Canada 4.95% 02/01/2029
|
Royal.Bank.of.Canada.4.95..02.01.2029 |
0.15%
|
Mastercard Inc 2.95% 06/01/2029
|
Mastercard.Inc.2.95..06.01.2029 |
0.15%
|
Cadence Design Systems Inc 4.30% 09/10/2029
|
Cadence.Design.Systems.Inc.4.30..09.10.2029 |
0.15%
|
Teva Pharmaceutical Finance Netherlands III BV 5.13% 05/09/2029
|
Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.13..05.09.2029 |
0.15%
|
John Deere Capital Corp 4.50% 01/16/2029
|
John.Deere.Capital.Corp.4.50..01.16.2029 |
0.15%
|
Targa Resources Corp 6.15% 03/01/2029
|
Targa.Resources.Corp.6.15..03.01.2029 |
0.15%
|
Barclays PLC 4.22% 05/24/2030
|
Barclays.PLC.4.22..05.24.2030 |
0.15%
|
Fedex Freight Holding Co Inc 4.30% 03/15/2029
|
Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029 |
0.15%
|
Brookfield Finance Inc 4.85% 03/29/2029
|
Brookfield.Finance.Inc.4.85..03.29.2029 |
0.15%
|
Bristol-Myers Squibb Co 4.90% 02/22/2029
|
Bristol.Myers.Squibb.Co.4.90..02.22.2029 |
0.15%
|
National Bank of Canada 4.50% 10/10/2029
|
National.Bank.of.Canada.4.50..10.10.2029 |
0.15%
|
GE HealthCare Technologies Inc 4.80% 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.80..08.14.2029 |
0.15%
|
Microchip Technology Inc 5.05% 03/15/2029
|
Microchip.Technology.Inc.5.05..03.15.2029 |
0.15%
|
Walt Disney Co/The 3.75% 03/14/2029
|
Walt.Disney.Co.The.3.75..03.14.2029 |
0.15%
|
Verizon Communications Inc 3.88% 02/08/2029
|
Verizon.Communications.Inc.3.88..02.08.2029 |
0.15%
|
S&P Global Inc 4.25% 05/01/2029
|
S.P.Global.Inc.4.25..05.01.2029 |
0.15%
|
UnitedHealth Group Inc 4.25% 01/15/2029
|
UnitedHealth.Group.Inc.4.25..01.15.2029 |
0.15%
|
CSX Corp 4.25% 03/15/2029
|
CSX.Corp.4.25..03.15.2029 |
0.15%
|
Intel Corp 4.00% 08/05/2029
|
Intel.Corp.4.00..08.05.2029 |
0.15%
|
Ford Motor Credit Co LLC 5.88% 11/07/2029
|
Ford.Motor.Credit.Co.LLC.5.88..11.07.2029 |
0.15%
|
NXP BV / NXP Funding LLC / NXP USA Inc 4.30% 06/18/2029
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.4.30..06.18.2029 |
0.15%
|
Parker-Hannifin Corp 3.25% 06/14/2029
|
Parker.Hannifin.Corp.3.25..06.14.2029 |
0.15%
|
Florida Power & Light Co 5.15% 06/15/2029
|
Florida.Power...Light.Co.5.15..06.15.2029 |
0.15%
|
HP Inc 4.00% 04/15/2029
|
HP.Inc.4.00..04.15.2029 |
0.15%
|
Plains All American Pipeline LP / PAA Finance Corp 3.55% 12/15/2029
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.55..12.15.2029 |
0.15%
|
Corebridge Financial Inc 3.85% 04/05/2029
|
Corebridge.Financial.Inc.3.85..04.05.2029 |
0.15%
|
Southern California Edison Co 5.15% 06/01/2029
|
Southern.California.Edison.Co.5.15..06.01.2029 |
0.15%
|
Capital One Financial Corp 5.46% 07/26/2030
|
Capital.One.Financial.Corp.5.46..07.26.2030 |
0.15%
|
Marriott International Inc/MD 4.90% 04/15/2029
|
Marriott.International.Inc.MD.4.90..04.15.2029 |
0.14%
|
PNC Financial Services Group Inc/The 5.49% 05/14/2030
|
PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030 |
0.14%
|
Oracle Corp 4.20% 09/27/2029
|
Oracle.Corp.4.20..09.27.2029 |
0.14%
|
GlaxoSmithKline Capital PLC 3.38% 06/01/2029
|
GlaxoSmithKline.Capital.PLC.3.38..06.01.2029 |
0.14%
|
Canadian Imperial Bank of Commerce 5.26% 04/08/2029
|
Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029 |
0.14%
|
Caterpillar Financial Services Corp 4.65% 08/14/2029
|
Caterpillar.Financial.Services.Corp.4.65..08.14.2029 |
0.14%
|
Coca-Cola Co/The 2.13% 09/06/2029
|
Coca.Cola.Co.The.2.13..09.06.2029 |
0.14%
|
RELX Capital Inc 4.00% 03/18/2029
|
RELX.Capital.Inc.4.00..03.18.2029 |
0.14%
|
Toyota Motor Credit Corp 4.50% 07/09/2029
|
Toyota.Motor.Credit.Corp.4.50..07.09.2029 |
0.14%
|
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030 |
0.14%
|
Texas Instruments Inc 4.60% 02/08/2029
|
Texas.Instruments.Inc.4.60..02.08.2029 |
0.14%
|
Georgia Power Co 2.65% 09/15/2029
|
Georgia.Power.Co.2.65..09.15.2029 |
0.14%
|
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029
|
NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029 |
0.14%
|
Charles Schwab Corp/The 4.74% 05/21/2030
|
Charles.Schwab.Corp.The.4.74..05.21.2030 |
0.14%
|
Target Corp 3.38% 04/15/2029
|
Target.Corp.3.38..04.15.2029 |
0.14%
|
Blackrock Inc 3.25% 04/30/2029
|
Blackrock.Inc.3.25..04.30.2029 |
0.14%
|
Aon North America Inc 5.15% 03/01/2029
|
Aon.North.America.Inc.5.15..03.01.2029 |
0.14%
|
PNC Financial Services Group Inc/The 4.83% 07/19/2030
|
PNC.Financial.Services.Group.Inc.The.4.83..07.19.2030 |
0.14%
|
KeyCorp 2.55% 10/01/2029
|
KeyCorp.2.55..10.01.2029 |
0.14%
|
Thermo Fisher Scientific Inc 2.60% 10/01/2029
|
Thermo.Fisher.Scientific.Inc.2.60..10.01.2029 |
0.14%
|
Diageo Capital PLC 2.38% 10/24/2029
|
Diageo.Capital.PLC.2.38..10.24.2029 |
0.14%
|
Blue Owl Credit Income Corp 7.75% 01/15/2029
|
Blue.Owl.Credit.Income.Corp.7.75..01.15.2029 |
0.14%
|
Icon Investments Six DAC 5.85% 05/08/2029
|
Icon.Investments.Six.DAC.5.85..05.08.2029 |
0.14%
|
Amazon.com Inc 3.45% 04/13/2029
|
Amazon.com.Inc.3.45..04.13.2029 |
0.14%
|
US Bancorp 5.10% 07/23/2030
|
US.Bancorp.5.10..07.23.2030 |
0.14%
|
Sumisho Air Lease Corp 5.10% 03/01/2029
|
Sumisho.Air.Lease.Corp.5.10..03.01.2029 |
0.14%
|
Deutsche Bank AG/New York NY 5.41% 05/10/2029
|
Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029 |
0.14%
|
Visa Inc 3.80% 02/12/2029
|
Visa.Inc.3.80..02.12.2029 |
0.14%
|
Lloyds Banking Group PLC 5.72% 06/05/2030
|
Lloyds.Banking.Group.PLC.5.72..06.05.2030 |
0.14%
|
UnitedHealth Group Inc 4.00% 05/15/2029
|
UnitedHealth.Group.Inc.4.00..05.15.2029 |
0.14%
|
Diamondback Energy Inc 3.50% 12/01/2029
|
Diamondback.Energy.Inc.3.50..12.01.2029 |
0.14%
|
Boeing Co/The 3.20% 03/01/2029
|
Boeing.Co.The.3.20..03.01.2029 |
0.14%
|
PepsiCo Inc 2.63% 07/29/2029
|
PepsiCo.Inc.2.63..07.29.2029 |
0.13%
|
Digital Realty Trust LP 3.60% 07/01/2029
|
Digital.Realty.Trust.LP.3.60..07.01.2029 |
0.13%
|
Australia & New Zealand Banking Group Ltd/New York NY 5.15% 08/17/2029
|
Australia...New.Zealand.Banking.Group.Ltd.New.York.NY.5.15..08.17.2029 |
0.13%
|
Las Vegas Sands Corp 3.90% 08/08/2029
|
Las.Vegas.Sands.Corp.3.90..08.08.2029 |
0.13%
|
Lam Research Corp 4.00% 03/15/2029
|
Lam.Research.Corp.4.00..03.15.2029 |
0.13%
|
Commonwealth Bank of Australia/New York NY 4.80% 07/16/2029
|
Commonwealth.Bank.of.Australia.New.York.NY.4.80..07.16.2029 |
0.13%
|
Eli Lilly & Co 4.20% 08/14/2029
|
Eli.Lilly...Co.4.20..08.14.2029 |
0.13%
|
Ford Motor Credit Co LLC 4.97% 04/06/2029
|
Ford.Motor.Credit.Co.LLC.4.97..04.06.2029 |
0.13%
|
Coca-Cola Consolidated Inc 5.25% 06/01/2029
|
Coca.Cola.Consolidated.Inc.5.25..06.01.2029 |
0.13%
|
American Honda Finance Corp 4.40% 09/05/2029
|
American.Honda.Finance.Corp.4.40..09.05.2029 |
0.13%
|
Barclays PLC 5.09% 06/20/2030
|
Barclays.PLC.5.09..06.20.2030 |
0.13%
|
Ameren Corp 5.00% 01/15/2029
|
Ameren.Corp.5.00..01.15.2029 |
0.13%
|
Southern Co/The 5.50% 03/15/2029
|
Southern.Co.The.5.50..03.15.2029 |
0.13%
|
Blue Owl Technology Finance Corp 6.50% 10/15/2029
|
Blue.Owl.Technology.Finance.Corp.6.50..10.15.2029 |
0.13%
|
Airbnb Inc 4.40% 03/16/2029
|
Airbnb.Inc.4.40..03.16.2029 |
0.13%
|
Philip Morris International Inc 4.63% 11/01/2029
|
Philip.Morris.International.Inc.4.63..11.01.2029 |
0.13%
|
Amcor Flexibles North America Inc 4.25% 03/08/2029
|
Amcor.Flexibles.North.America.Inc.4.25..03.08.2029 |
0.13%
|
Amgen Inc 3.00% 02/22/2029
|
Amgen.Inc.3.00..02.22.2029 |
0.13%
|
Netflix Inc 6.38% 05/15/2029
|
Netflix.Inc.6.38..05.15.2029 |
0.13%
|
Bank of Montreal 4.34% 03/19/2030
|
Bank.of.Montreal.4.34..03.19.2030 |
0.13%
|
McDonald's Corp 2.63% 09/01/2029
|
McDonald.s.Corp.2.63..09.01.2029 |
0.13%
|
Hasbro Inc 3.90% 11/19/2029
|
Hasbro.Inc.3.90..11.19.2029 |
0.13%
|
Cardinal Health Inc 5.13% 02/15/2029
|
Cardinal.Health.Inc.5.13..02.15.2029 |
0.13%
|
Duke Energy Corp 4.85% 01/05/2029
|
Duke.Energy.Corp.4.85..01.05.2029 |
0.13%
|
Energy Transfer LP 4.15% 09/15/2029
|
Energy.Transfer.LP.4.15..09.15.2029 |
0.13%
|
Eli Lilly & Co 4.50% 02/09/2029
|
Eli.Lilly...Co.4.50..02.09.2029 |
0.13%
|
Ingersoll Rand Inc 5.18% 06/15/2029
|
Ingersoll.Rand.Inc.5.18..06.15.2029 |
0.13%
|
CommonSpirit Health 3.35% 10/01/2029
|
CommonSpirit.Health.3.35..10.01.2029 |
0.13%
|
Caterpillar Financial Services Corp 3.75% 02/23/2029
|
Caterpillar.Financial.Services.Corp.3.75..02.23.2029 |
0.13%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% 03/11/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.05..03.11.2029 |
0.13%
|
Aon Corp 3.75% 05/02/2029
|
Aon.Corp.3.75..05.02.2029 |
0.13%
|
Broadcom Inc 4.00% 04/15/2029
|
Broadcom.Inc.4.00..04.15.2029 |
0.13%
|
Boston Properties LP 3.40% 06/21/2029
|
Boston.Properties.LP.3.40..06.21.2029 |
0.13%
|
American Tower Corp 3.95% 03/15/2029
|
American.Tower.Corp.3.95..03.15.2029 |
0.13%
|
Unilever Capital Corp 2.13% 09/06/2029
|
Unilever.Capital.Corp.2.13..09.06.2029 |
0.13%
|
Verisk Analytics Inc 4.13% 03/15/2029
|
Verisk.Analytics.Inc.4.13..03.15.2029 |
0.12%
|
John Deere Capital Corp 3.90% 03/09/2029
|
John.Deere.Capital.Corp.3.90..03.09.2029 |
0.12%
|
Applied Materials Inc 4.80% 06/15/2029
|
Applied.Materials.Inc.4.80..06.15.2029 |
0.12%
|
KLA Corp 4.10% 03/15/2029
|
KLA.Corp.4.10..03.15.2029 |
0.12%
|
T-Mobile USA Inc 4.20% 10/01/2029
|
T.Mobile.USA.Inc.4.20..10.01.2029 |
0.12%
|
Fifth Third Bancorp 4.89% 09/06/2030
|
Fifth.Third.Bancorp.4.89..09.06.2030 |
0.12%
|
John Deere Capital Corp 4.85% 06/11/2029
|
John.Deere.Capital.Corp.4.85..06.11.2029 |
0.12%
|
Brixmor Operating Partnership LP 4.13% 05/15/2029
|
Brixmor.Operating.Partnership.LP.4.13..05.15.2029 |
0.12%
|
Capital One Financial Corp 5.25% 07/26/2030
|
Capital.One.Financial.Corp.5.25..07.26.2030 |
0.12%
|
Regions Financial Corp 5.72% 06/06/2030
|
Regions.Financial.Corp.5.72..06.06.2030 |
0.12%
|
Duke Energy Florida LLC 2.50% 12/01/2029
|
Duke.Energy.Florida.LLC.2.50..12.01.2029 |
0.12%
|
ONEOK LLC 4.35% 03/15/2029
|
ONEOK.LLC.4.35..03.15.2029 |
0.12%
|
Air Products and Chemicals Inc 4.60% 02/08/2029
|
Air.Products.and.Chemicals.Inc.4.60..02.08.2029 |
0.12%
|
Martin Marietta Materials Inc 4.85% 08/15/2029
|
Martin.Marietta.Materials.Inc.4.85..08.15.2029 |
0.12%
|
Westpac Banking Corp 5.05% 04/16/2029
|
Westpac.Banking.Corp.5.05..04.16.2029 |
0.12%
|
Santander Holdings USA Inc 6.17% 01/09/2030
|
Santander.Holdings.USA.Inc.6.17..01.09.2030 |
0.12%
|
Ally Financial Inc 6.85% 01/03/2030
|
Ally.Financial.Inc.6.85..01.03.2030 |
0.12%
|
Waste Management Inc 4.88% 02/15/2029
|
Waste.Management.Inc.4.88..02.15.2029 |
0.12%
|
L3Harris Technologies Inc 5.05% 06/01/2029
|
L3Harris.Technologies.Inc.5.05..06.01.2029 |
0.12%
|
Apple Inc 3.25% 08/08/2029
|
Apple.Inc.3.25..08.08.2029 |
0.12%
|
Targa Resources Corp 4.35% 01/15/2029
|
Targa.Resources.Corp.4.35..01.15.2029 |
0.12%
|
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029
|
GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029 |
0.12%
|
Mondelez International Inc 4.75% 02/20/2029
|
Mondelez.International.Inc.4.75..02.20.2029 |
0.12%
|
CVS Health Corp 5.40% 06/01/2029
|
CVS.Health.Corp.5.40..06.01.2029 |
0.12%
|
Apple Inc 2.20% 09/11/2029
|
Apple.Inc.2.20..09.11.2029 |
0.12%
|
Nutrien Ltd 4.20% 04/01/2029
|
Nutrien.Ltd.4.20..04.01.2029 |
0.12%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.12%
|
CRH SMW Finance DAC 5.20% 05/21/2029
|
CRH.SMW.Finance.DAC.5.20..05.21.2029 |
0.12%
|
Union Pacific Corp 3.70% 03/01/2029
|
Union.Pacific.Corp.3.70..03.01.2029 |
0.12%
|
Evergy Inc 2.90% 09/15/2029
|
Evergy.Inc.2.90..09.15.2029 |
0.12%
|
Sixth Street Lending Partners 6.50% 03/11/2029
|
Sixth.Street.Lending.Partners.6.50..03.11.2029 |
0.12%
|
Golub Capital BDC Inc 6.00% 07/15/2029
|
Golub.Capital.BDC.Inc.6.00..07.15.2029 |
0.12%
|
S&P Global Inc 2.50% 12/01/2029
|
S.P.Global.Inc.2.50..12.01.2029 |
0.12%
|
Synchrony Financial 5.93% 08/02/2030
|
Synchrony.Financial.5.93..08.02.2030 |
0.12%
|
Pacific Gas and Electric Co 5.55% 05/15/2029
|
Pacific.Gas.and.Electric.Co.5.55..05.15.2029 |
0.12%
|
Bunge Ltd Finance Corp 4.20% 09/17/2029
|
Bunge.Ltd.Finance.Corp.4.20..09.17.2029 |
0.12%
|
Motorola Solutions Inc 4.60% 05/23/2029
|
Motorola.Solutions.Inc.4.60..05.23.2029 |
0.12%
|
Republic Services Inc 4.88% 04/01/2029
|
Republic.Services.Inc.4.88..04.01.2029 |
0.12%
|
Constellation Brands Inc 3.15% 08/01/2029
|
Constellation.Brands.Inc.3.15..08.01.2029 |
0.12%
|
WRKCo Inc 4.90% 03/15/2029
|
WRKCo.Inc.4.90..03.15.2029 |
0.12%
|
Eastman Chemical Co 5.00% 08/01/2029
|
Eastman.Chemical.Co.5.00..08.01.2029 |
0.12%
|
Blackstone Private Credit Fund 5.95% 07/16/2029
|
Blackstone.Private.Credit.Fund.5.95..07.16.2029 |
0.12%
|
Sherwin-Williams Co/The 2.95% 08/15/2029
|
Sherwin.Williams.Co.The.2.95..08.15.2029 |
0.12%
|
Ares Strategic Income Fund 6.35% 08/15/2029
|
Ares.Strategic.Income.Fund.6.35..08.15.2029 |
0.12%
|
Public Service Enterprise Group Inc 5.20% 04/01/2029
|
Public.Service.Enterprise.Group.Inc.5.20..04.01.2029 |
0.12%
|
General Motors Financial Co Inc 4.90% 10/06/2029
|
General.Motors.Financial.Co.Inc.4.90..10.06.2029 |
0.12%
|
Maple Parent Holdings Corp 4.75% 03/26/2029
|
Maple.Parent.Holdings.Corp.4.75..03.26.2029 |
0.12%
|
Ventas Realty LP 4.40% 01/15/2029
|
Ventas.Realty.LP.4.40..01.15.2029 |
0.12%
|
Toronto-Dominion Bank/The 4.99% 04/05/2029
|
Toronto.Dominion.Bank.The.4.99..04.05.2029 |
0.12%
|
Bank of New York Mellon Corp/The 4.97% 03/14/2030
|
Bank.of.New.York.Mellon.Corp.The.4.97..03.14.2030 |
0.12%
|
Edison International 6.95% 11/15/2029
|
Edison.International.6.95..11.15.2029 |
0.12%
|
Thermo Fisher Scientific Inc 5.00% 01/31/2029
|
Thermo.Fisher.Scientific.Inc.5.00..01.31.2029 |
0.12%
|
Avangrid Inc 3.80% 06/01/2029
|
Avangrid.Inc.3.80..06.01.2029 |
0.12%
|
Energy Transfer LP 5.25% 07/01/2029
|
Energy.Transfer.LP.5.25..07.01.2029 |
0.12%
|
Weyerhaeuser Co 4.00% 11/15/2029
|
Weyerhaeuser.Co.4.00..11.15.2029 |
0.12%
|
Genuine Parts Co 4.95% 08/15/2029
|
Genuine.Parts.Co.4.95..08.15.2029 |
0.11%
|
Toyota Motor Corp 2.76% 07/02/2029
|
Toyota.Motor.Corp.2.76..07.02.2029 |
0.11%
|
Novartis Capital Corp 3.80% 09/18/2029
|
Novartis.Capital.Corp.3.80..09.18.2029 |
0.11%
|
Ally Financial Inc 5.53% 09/16/2030
|
Ally.Financial.Inc.5.53..09.16.2030 |
0.11%
|
Charles Schwab Corp/The 4.00% 02/01/2029
|
Charles.Schwab.Corp.The.4.00..02.01.2029 |
0.11%
|
Eversource Energy 5.95% 02/01/2029
|
Eversource.Energy.5.95..02.01.2029 |
0.11%
|
Honeywell International Inc 2.70% 08/15/2029
|
Honeywell.International.Inc.2.70..08.15.2029 |
0.11%
|
Constellation Energy Generation LLC 4.55% 06/01/2029
|
Constellation.Energy.Generation.LLC.4.55..06.01.2029 |
0.11%
|
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029 |
0.11%
|
Arrow Electronics Inc 5.15% 08/21/2029
|
Arrow.Electronics.Inc.5.15..08.21.2029 |
0.11%
|
United Parcel Service Inc 3.40% 03/15/2029
|
United.Parcel.Service.Inc.3.40..03.15.2029 |
0.11%
|
DH Europe Finance II Sarl 2.60% 11/15/2029
|
DH.Europe.Finance.II.Sarl.2.60..11.15.2029 |
0.11%
|
Ford Motor Credit Co LLC 2.90% 02/10/2029
|
Ford.Motor.Credit.Co.LLC.2.90..02.10.2029 |
0.11%
|
Ferguson Enterprises Inc 4.80% 08/14/2029
|
Ferguson.Enterprises.Inc.4.80..08.14.2029 |
0.11%
|
Caterpillar Inc 2.60% 09/19/2029
|
Caterpillar.Inc.2.60..09.19.2029 |
0.11%
|
National Fuel Gas Co 4.75% 05/15/2029
|
National.Fuel.Gas.Co.4.75..05.15.2029 |
0.11%
|
Otis Worldwide Corp 4.49% 05/07/2029
|
Otis.Worldwide.Corp.4.49..05.07.2029 |
0.11%
|
Adobe Inc 4.80% 04/04/2029
|
Adobe.Inc.4.80..04.04.2029 |
0.11%
|
Tyson Foods Inc 4.35% 03/01/2029
|
Tyson.Foods.Inc.4.35..03.01.2029 |
0.11%
|
S&P Global Inc 2.95% 03/01/2029
|
S.P.Global.Inc.2.95..03.01.2029 |
0.11%
|
Elevance Health Inc 2.88% 09/15/2029
|
Elevance.Health.Inc.2.88..09.15.2029 |
0.11%
|
McKesson Corp 4.25% 09/15/2029
|
McKesson.Corp.4.25..09.15.2029 |
0.11%
|
Chubb INA Holdings LLC 4.65% 08/15/2029
|
Chubb.INA.Holdings.LLC.4.65..08.15.2029 |
0.11%
|
American Honda Finance Corp 4.80% 07/06/2029
|
American.Honda.Finance.Corp.4.80..07.06.2029 |
0.11%
|
Trane Technologies Financing Ltd 3.80% 03/21/2029
|
Trane.Technologies.Financing.Ltd.3.80..03.21.2029 |
0.11%
|
Huntington Bancshares Inc/OH 2.55% 02/04/2030
|
Huntington.Bancshares.Inc.OH.2.55..02.04.2030 |
0.11%
|
Bank of Nova Scotia/The 5.45% 08/01/2029
|
Bank.of.Nova.Scotia.The.5.45..08.01.2029 |
0.11%
|
National Rural Utilities Cooperative Finance Corp 4.05% 02/09/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.05..02.09.2029 |
0.11%
|
Stryker Corp 4.25% 09/11/2029
|
Stryker.Corp.4.25..09.11.2029 |
0.11%
|
NiSource Inc 5.20% 07/01/2029
|
NiSource.Inc.5.20..07.01.2029 |
0.11%
|
Blackstone Private Credit Fund 4.00% 01/15/2029
|
Blackstone.Private.Credit.Fund.4.00..01.15.2029 |
0.11%
|
American Honda Finance Corp 4.90% 03/13/2029
|
American.Honda.Finance.Corp.4.90..03.13.2029 |
0.11%
|
Canadian Natural Resources Ltd 5.00% 12/15/2029
|
Canadian.Natural.Resources.Ltd.5.00..12.15.2029 |
0.11%
|
CNH Industrial Capital LLC 5.50% 01/12/2029
|
CNH.Industrial.Capital.LLC.5.50..01.12.2029 |
0.11%
|
Merck & Co Inc 3.85% 03/15/2029
|
Merck...Co.Inc.3.85..03.15.2029 |
0.11%
|
Lockheed Martin Corp 4.50% 02/15/2029
|
Lockheed.Martin.Corp.4.50..02.15.2029 |
0.11%
|
Oncor Electric Delivery Co LLC 4.65% 11/01/2029
|
Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029 |
0.11%
|
Howmet Aerospace Inc 3.00% 01/15/2029
|
Howmet.Aerospace.Inc.3.00..01.15.2029 |
0.11%
|
Blue Owl Technology Finance Corp 6.75% 04/04/2029
|
Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029 |
0.11%
|
Becton Dickinson & Co 4.87% 02/08/2029
|
Becton.Dickinson...Co.4.87..02.08.2029 |
0.11%
|
Workday Inc 3.70% 04/01/2029
|
Workday.Inc.3.70..04.01.2029 |
0.11%
|
ONEOK LLC 3.40% 09/01/2029
|
ONEOK.LLC.3.40..09.01.2029 |
0.11%
|
CenterPoint Energy Inc 5.40% 06/01/2029
|
CenterPoint.Energy.Inc.5.40..06.01.2029 |
0.11%
|
Kroger Co/The 4.50% 01/15/2029
|
Kroger.Co.The.4.50..01.15.2029 |
0.11%
|
Equifax Inc 4.80% 09/15/2029
|
Equifax.Inc.4.80..09.15.2029 |
0.11%
|
ConocoPhillips Co 6.95% 04/15/2029
|
ConocoPhillips.Co.6.95..04.15.2029 |
0.11%
|
Ares Capital Corp 5.95% 07/15/2029
|
Ares.Capital.Corp.5.95..07.15.2029 |
0.11%
|
Dow Chemical Co/The 7.38% 11/01/2029
|
Dow.Chemical.Co.The.7.38..11.01.2029 |
0.11%
|
Broadridge Financial Solutions Inc 2.90% 12/01/2029
|
Broadridge.Financial.Solutions.Inc.2.90..12.01.2029 |
0.11%
|
American Honda Finance Corp 4.15% 01/08/2029
|
American.Honda.Finance.Corp.4.15..01.08.2029 |
0.1%
|
Public Service Co of Colorado 4.15% 03/13/2029
|
Public.Service.Co.of.Colorado.4.15..03.13.2029 |
0.1%
|
ORIX Corp 4.65% 09/10/2029
|
ORIX.Corp.4.65..09.10.2029 |
0.1%
|
Blue Owl Credit Income Corp 6.60% 09/15/2029
|
Blue.Owl.Credit.Income.Corp.6.60..09.15.2029 |
0.1%
|
Walmart Inc 4.00% 04/30/2029
|
Walmart.Inc.4.00..04.30.2029 |
0.1%
|
Willis North America Inc 2.95% 09/15/2029
|
Willis.North.America.Inc.2.95..09.15.2029 |
0.1%
|
Estee Lauder Cos Inc/The 2.38% 12/01/2029
|
Estee.Lauder.Cos.Inc.The.2.38..12.01.2029 |
0.1%
|
Clorox Co/The 4.40% 05/01/2029
|
Clorox.Co.The.4.40..05.01.2029 |
0.1%
|
Royalty Pharma PLC 5.15% 09/02/2029
|
Royalty.Pharma.PLC.5.15..09.02.2029 |
0.1%
|
Sumisho Air Lease Corp 4.50% 03/24/2029
|
Sumisho.Air.Lease.Corp.4.50..03.24.2029 |
0.1%
|
Leidos Inc 4.10% 03/15/2029
|
Leidos.Inc.4.10..03.15.2029 |
0.1%
|
Kimberly-Clark Corp 3.20% 04/25/2029
|
Kimberly.Clark.Corp.3.20..04.25.2029 |
0.1%
|
McDonald's Corp 5.00% 05/17/2029
|
McDonald.s.Corp.5.00..05.17.2029 |
0.1%
|
Exelon Corp 5.15% 03/15/2029
|
Exelon.Corp.5.15..03.15.2029 |
0.1%
|
Fortune Brands Innovations Inc 3.25% 09/15/2029
|
Fortune.Brands.Innovations.Inc.3.25..09.15.2029 |
0.1%
|
MPLX LP 4.70% 11/01/2029
|
MPLX.LP.4.70..11.01.2029 |
0.1%
|
Marriott International Inc/MD 4.88% 05/15/2029
|
Marriott.International.Inc.MD.4.88..05.15.2029 |
0.1%
|
Crown Castle Inc 5.60% 06/01/2029
|
Crown.Castle.Inc.5.60..06.01.2029 |
0.1%
|
O'Reilly Automotive Inc 4.80% 08/14/2029
|
O.Reilly.Automotive.Inc.4.80..08.14.2029 |
0.1%
|
Solventum Corp 5.40% 03/01/2029
|
Solventum.Corp.5.40..03.01.2029 |
0.1%
|
Goldman Sachs Private Credit Corp 5.38% 01/31/2029
|
Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029 |
0.1%
|
Mobility Global Inc 5.05% 06/15/2029
|
Mobility.Global.Inc.5.05..06.15.2029 |
0.1%
|
American Tower Corp 5.20% 02/15/2029
|
American.Tower.Corp.5.20..02.15.2029 |
0.1%
|
Elevance Health Inc 5.15% 06/15/2029
|
Elevance.Health.Inc.5.15..06.15.2029 |
0.1%
|
Cardinal Health Inc 5.00% 11/15/2029
|
Cardinal.Health.Inc.5.00..11.15.2029 |
0.1%
|
Canadian Pacific Railway Co 4.00% 03/15/2029
|
Canadian.Pacific.Railway.Co.4.00..03.15.2029 |
0.1%
|
Mitsubishi UFJ Financial Group Inc 4.98% 07/24/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.4.98..07.24.2030 |
0.1%
|
Marex UK Holdings Ltd 6.40% 11/04/2029
|
Marex.UK.Holdings.Ltd.6.40..11.04.2029 |
0.1%
|
Nomura Holdings Inc 2.71% 01/22/2029
|
Nomura.Holdings.Inc.2.71..01.22.2029 |
0.1%
|
Radian Group Inc 6.20% 05/15/2029
|
Radian.Group.Inc.6.20..05.15.2029 |
0.1%
|
Ford Motor Credit Co LLC 5.30% 09/06/2029
|
Ford.Motor.Credit.Co.LLC.5.30..09.06.2029 |
0.1%
|
NiSource Inc 2.95% 09/01/2029
|
NiSource.Inc.2.95..09.01.2029 |
0.1%
|
John Deere Capital Corp 4.13% 01/18/2029
|
John.Deere.Capital.Corp.4.13..01.18.2029 |
0.1%
|
Home Depot Inc/The 4.90% 04/15/2029
|
Home.Depot.Inc.The.4.90..04.15.2029 |
0.1%
|
BP Capital Markets America Inc 4.97% 10/17/2029
|
BP.Capital.Markets.America.Inc.4.97..10.17.2029 |
0.1%
|
Caterpillar Financial Services Corp 4.30% 05/15/2029
|
Caterpillar.Financial.Services.Corp.4.30..05.15.2029 |
0.1%
|
FedEx Corp 3.10% 08/05/2029
|
FedEx.Corp.3.10..08.05.2029 |
0.1%
|
Arthur J Gallagher & Co 4.85% 12/15/2029
|
Arthur.J.Gallagher...Co.4.85..12.15.2029 |
0.1%
|
GXO Logistics Inc 6.25% 05/06/2029
|
GXO.Logistics.Inc.6.25..05.06.2029 |
0.1%
|
Truist Financial Corp 3.88% 03/19/2029
|
Truist.Financial.Corp.3.88..03.19.2029 |
0.1%
|
Flex Ltd 4.88% 06/15/2029
|
Flex.Ltd.4.88..06.15.2029 |
0.1%
|
Healthpeak OP LLC 3.50% 07/15/2029
|
Healthpeak.OP.LLC.3.50..07.15.2029 |
0.1%
|
Host Hotels & Resorts LP 3.38% 12/15/2029
|
Host.Hotels...Resorts.LP.3.38..12.15.2029 |
0.1%
|
eBay Inc 4.25% 03/06/2029
|
eBay.Inc.4.25..03.06.2029 |
0.1%
|
Western Union Co/The 4.75% 06/15/2029
|
Western.Union.Co.The.4.75..06.15.2029 |
0.1%
|
AES Corp/The 5.20% 07/15/2029
|
AES.Corp.The.5.20..07.15.2029 |
0.1%
|
Quest Diagnostics Inc 4.20% 06/30/2029
|
Quest.Diagnostics.Inc.4.20..06.30.2029 |
0.1%
|
Southern California Edison Co 4.20% 03/01/2029
|
Southern.California.Edison.Co.4.20..03.01.2029 |
0.1%
|
Texas Instruments Inc 2.25% 09/04/2029
|
Texas.Instruments.Inc.2.25..09.04.2029 |
0.09%
|
American National Group Inc 5.75% 10/01/2029
|
American.National.Group.Inc.5.75..10.01.2029 |
0.09%
|
Hyatt Hotels Corp 5.25% 06/30/2029
|
Hyatt.Hotels.Corp.5.25..06.30.2029 |
0.09%
|
Sonoco Products Co 4.60% 09/01/2029
|
Sonoco.Products.Co.4.60..09.01.2029 |
0.09%
|
3M Co 3.38% 03/01/2029
|
3M.Co.3.38..03.01.2029 |
0.09%
|
Laboratory Corp of America Holdings 2.95% 12/01/2029
|
Laboratory.Corp.of.America.Holdings.2.95..12.01.2029 |
0.09%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.13% 02/28/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.13..02.28.2029 |
0.09%
|
Nordson Corp 4.50% 12/15/2029
|
Nordson.Corp.4.50..12.15.2029 |
0.09%
|
Blue Owl Credit Income Corp 6.25% 06/15/2029
|
Blue.Owl.Credit.Income.Corp.6.25..06.15.2029 |
0.09%
|
CDW LLC / CDW Finance Corp 5.70% 09/21/2029
|
CDW.LLC...CDW.Finance.Corp.5.70..09.21.2029 |
0.09%
|
Camden Property Trust 3.15% 07/01/2029
|
Camden.Property.Trust.3.15..07.01.2029 |
0.09%
|
Crown Castle Inc 3.10% 11/15/2029
|
Crown.Castle.Inc.3.10..11.15.2029 |
0.09%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.50% 04/19/2029
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.5.50..04.19.2029 |
0.09%
|
Sands China Ltd 2.85% 03/08/2029
|
Sands.China.Ltd.2.85..03.08.2029 |
0.09%
|
PepsiCo Inc 4.50% 07/17/2029
|
PepsiCo.Inc.4.50..07.17.2029 |
0.09%
|
Sumisho Air Lease Corp 3.25% 10/01/2029
|
Sumisho.Air.Lease.Corp.3.25..10.01.2029 |
0.09%
|
Providence St Joseph Health Obligated Group 2.53% 10/01/2029
|
Providence.St.Joseph.Health.Obligated.Group.2.53..10.01.2029 |
0.09%
|
International Business Machines Corp 4.00% 02/03/2029
|
International.Business.Machines.Corp.4.00..02.03.2029 |
0.09%
|
Concentrix Corp 6.50% 03/01/2029
|
Concentrix.Corp.6.50..03.01.2029 |
0.09%
|
ERP Operating LP 3.00% 07/01/2029
|
ERP.Operating.LP.3.00..07.01.2029 |
0.09%
|
Gilead Sciences Inc 4.80% 11/15/2029
|
Gilead.Sciences.Inc.4.80..11.15.2029 |
0.09%
|
Toyota Motor Credit Corp 4.45% 06/29/2029
|
Toyota.Motor.Credit.Corp.4.45..06.29.2029 |
0.09%
|
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.00% 02/02/2029
|
JBS.NV.JBS.USA.Foods.Group.Holdings.Inc.JBS.USA.Food.Co.Holdings.3.00..02.02.2029 |
0.09%
|
AutoNation Inc 4.45% 01/15/2029
|
AutoNation.Inc.4.45..01.15.2029 |
0.09%
|
DCP Midstream Operating LP 5.13% 05/15/2029
|
DCP.Midstream.Operating.LP.5.13..05.15.2029 |
0.09%
|
Roper Technologies Inc 4.50% 10/15/2029
|
Roper.Technologies.Inc.4.50..10.15.2029 |
0.09%
|
BP Capital Markets America Inc 4.87% 11/25/2029
|
BP.Capital.Markets.America.Inc.4.87..11.25.2029 |
0.09%
|
Deere & Co 5.38% 10/16/2029
|
Deere...Co.5.38..10.16.2029 |
0.09%
|
Jabil Inc 4.20% 02/01/2029
|
Jabil.Inc.4.20..02.01.2029 |
0.09%
|
F&G Annuities & Life Inc 6.50% 06/04/2029
|
F.G.Annuities...Life.Inc.6.50..06.04.2029 |
0.09%
|
Crown Castle Inc 4.90% 09/01/2029
|
Crown.Castle.Inc.4.90..09.01.2029 |
0.09%
|
Western Midstream Operating LP 6.35% 01/15/2029
|
Western.Midstream.Operating.LP.6.35..01.15.2029 |
0.09%
|
Mizuho Financial Group Inc 5.38% 07/10/2030
|
Mizuho.Financial.Group.Inc.5.38..07.10.2030 |
0.09%
|
Kyndryl Holdings Inc 7.80% 09/28/2029
|
Kyndryl.Holdings.Inc.7.80..09.28.2029 |
0.09%
|
Consumers Energy Co 4.90% 02/15/2029
|
Consumers.Energy.Co.4.90..02.15.2029 |
0.09%
|
AutoZone Inc 5.10% 07/15/2029
|
AutoZone.Inc.5.10..07.15.2029 |
0.09%
|
Atlassian Corp 5.25% 05/15/2029
|
Atlassian.Corp.5.25..05.15.2029 |
0.09%
|
HPS Corporate Lending Fund 6.75% 01/30/2029
|
HPS.Corporate.Lending.Fund.6.75..01.30.2029 |
0.09%
|
Ascension Health 2.53% 11/15/2029
|
Ascension.Health.2.53..11.15.2029 |
0.09%
|
Ford Motor Credit Co LLC 5.43% 08/13/2029
|
Ford.Motor.Credit.Co.LLC.5.43..08.13.2029 |
0.09%
|
Hartford Insurance Group Inc/The 2.80% 08/19/2029
|
Hartford.Insurance.Group.Inc.The.2.80..08.19.2029 |
0.09%
|
Realty Income Corp 3.10% 12/15/2029
|
Realty.Income.Corp.3.10..12.15.2029 |
0.09%
|
Enstar Group Ltd 4.95% 06/01/2029
|
Enstar.Group.Ltd.4.95..06.01.2029 |
0.09%
|
Toyota Motor Credit Corp 5.05% 05/16/2029
|
Toyota.Motor.Credit.Corp.5.05..05.16.2029 |
0.09%
|
Augusta SpinCo Corp 4.40% 03/23/2029
|
Augusta.SpinCo.Corp.4.40..03.23.2029 |
0.09%
|
ONE Gas Inc 5.10% 04/01/2029
|
ONE.Gas.Inc.5.10..04.01.2029 |
0.09%
|
National Australia Bank Ltd/New York 4.79% 01/10/2029
|
National.Australia.Bank.Ltd.New.York.4.79..01.10.2029 |
0.09%
|
Canadian Imperial Bank of Commerce 4.63% 09/11/2030
|
Canadian.Imperial.Bank.of.Commerce.4.63..09.11.2030 |
0.09%
|
Progressive Corp/The 4.00% 03/01/2029
|
Progressive.Corp.The.4.00..03.01.2029 |
0.09%
|
PACCAR Financial Corp 4.60% 01/31/2029
|
PACCAR.Financial.Corp.4.60..01.31.2029 |
0.09%
|
Campbell's Company/The 5.20% 03/21/2029
|
Campbell.s.Company.The.5.20..03.21.2029 |
0.09%
|
State Street Bank & Trust Co 4.70% 07/23/2029
|
State.Street.Bank...Trust.Co.4.70..07.23.2029 |
0.09%
|
Universal Health Services Inc 4.63% 10/15/2029
|
Universal.Health.Services.Inc.4.63..10.15.2029 |
0.09%
|
MasTec Inc 5.90% 06/15/2029
|
MasTec.Inc.5.90..06.15.2029 |
0.09%
|
Ryder System Inc 5.38% 03/15/2029
|
Ryder.System.Inc.5.38..03.15.2029 |
0.09%
|
Banco Santander SA 3.31% 06/27/2029
|
Banco.Santander.SA.3.31..06.27.2029 |
0.09%
|
O'Reilly Automotive Inc 3.90% 06/01/2029
|
O.Reilly.Automotive.Inc.3.90..06.01.2029 |
0.09%
|
Reinsurance Group of America Inc 3.90% 05/15/2029
|
Reinsurance.Group.of.America.Inc.3.90..05.15.2029 |
0.09%
|
Main Street Capital Corp 6.95% 03/01/2029
|
Main.Street.Capital.Corp.6.95..03.01.2029 |
0.09%
|
Caterpillar Financial Services Corp 4.85% 02/27/2029
|
Caterpillar.Financial.Services.Corp.4.85..02.27.2029 |
0.08%
|
John Deere Capital Corp 3.35% 04/18/2029
|
John.Deere.Capital.Corp.3.35..04.18.2029 |
0.08%
|
Ares Strategic Income Fund 4.85% 01/15/2029
|
Ares.Strategic.Income.Fund.4.85..01.15.2029 |
0.08%
|
Southern Co Gas Capital Corp 5.00% 10/01/2029
|
Southern.Co.Gas.Capital.Corp.5.00..10.01.2029 |
0.08%
|
Global Payments Inc 5.30% 08/15/2029
|
Global.Payments.Inc.5.30..08.15.2029 |
0.08%
|
American Honda Finance Corp 2.25% 01/12/2029
|
American.Honda.Finance.Corp.2.25..01.12.2029 |
0.08%
|
Roper Technologies Inc 2.95% 09/15/2029
|
Roper.Technologies.Inc.2.95..09.15.2029 |
0.08%
|
Kinder Morgan Inc 5.10% 08/01/2029
|
Kinder.Morgan.Inc.5.10..08.01.2029 |
0.08%
|
Essent Group Ltd 6.25% 07/01/2029
|
Essent.Group.Ltd.6.25..07.01.2029 |
0.08%
|
Charles Schwab Corp/The 3.25% 05/22/2029
|
Charles.Schwab.Corp.The.3.25..05.22.2029 |
0.08%
|
FNB Corp/PA 5.72% 12/11/2030
|
FNB.Corp.PA.5.72..12.11.2030 |
0.08%
|
Consumers Energy Co 4.60% 05/30/2029
|
Consumers.Energy.Co.4.60..05.30.2029 |
0.08%
|
Pinnacle Financial Partners Inc 6.17% 11/01/2030
|
Pinnacle.Financial.Partners.Inc.6.17..11.01.2030 |
0.08%
|
Bank of New York Mellon Corp/The 3.30% 08/23/2029
|
Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029 |
0.08%
|
Bank of New York Mellon Corp/The 4.60% 07/26/2030
|
Bank.of.New.York.Mellon.Corp.The.4.60..07.26.2030 |
0.08%
|
Enbridge Inc 5.30% 04/05/2029
|
Enbridge.Inc.5.30..04.05.2029 |
0.08%
|
Ahold Finance USA LLC 6.88% 05/01/2029
|
Ahold.Finance.USA.LLC.6.88..05.01.2029 |
0.08%
|
Phillips 66 Co 3.15% 12/15/2029
|
Phillips.66.Co.3.15..12.15.2029 |
0.08%
|
Welltower OP LLC 4.13% 03/15/2029
|
Welltower.OP.LLC.4.13..03.15.2029 |
0.08%
|
HCA Inc 3.38% 03/15/2029
|
HCA.Inc.3.38..03.15.2029 |
0.08%
|
Mid-America Apartments LP 3.95% 03/15/2029
|
Mid.America.Apartments.LP.3.95..03.15.2029 |
0.08%
|
CNA Financial Corp 3.90% 05/01/2029
|
CNA.Financial.Corp.3.90..05.01.2029 |
0.08%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.10% 01/19/2029
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.10..01.19.2029 |
0.08%
|
American Water Capital Corp 3.45% 06/01/2029
|
American.Water.Capital.Corp.3.45..06.01.2029 |
0.08%
|
Georgia-Pacific LLC 7.75% 11/15/2029
|
Georgia.Pacific.LLC.7.75..11.15.2029 |
0.08%
|
Welltower OP LLC 2.05% 01/15/2029
|
Welltower.OP.LLC.2.05..01.15.2029 |
0.08%
|
Quanta Services Inc 4.85% 08/09/2029
|
Quanta.Services.Inc.4.85..08.09.2029 |
0.08%
|
American Water Capital Corp 4.63% 06/01/2029
|
American.Water.Capital.Corp.4.63..06.01.2029 |
0.08%
|
Hewlett Packard Enterprise Co 4.60% 03/23/2029
|
Hewlett.Packard.Enterprise.Co.4.60..03.23.2029 |
0.08%
|
Humana Inc 3.70% 03/23/2029
|
Humana.Inc.3.70..03.23.2029 |
0.08%
|
Cooperatieve Rabobank UA/NY 5.19% 09/25/2029
|
Cooperatieve.Rabobank.UA.NY.5.19..09.25.2029 |
0.08%
|
Public Storage Operating Co 3.38% 05/01/2029
|
Public.Storage.Operating.Co.3.38..05.01.2029 |
0.08%
|
Piedmont Natural Gas Co Inc 3.50% 06/01/2029
|
Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029 |
0.08%
|
Keurig Dr Pepper Inc 5.05% 03/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..03.15.2029 |
0.08%
|
ONEOK LLC 4.40% 10/15/2029
|
ONEOK.LLC.4.40..10.15.2029 |
0.08%
|
Lazard Group LLC 4.38% 03/11/2029
|
Lazard.Group.LLC.4.38..03.11.2029 |
0.08%
|
Mitsubishi UFJ Financial Group Inc 5.13% 09/18/2030
|
Mitsubishi.UFJ.Financial.Group.Inc.5.13..09.18.2030 |
0.08%
|
Philip Morris International Inc 3.38% 08/15/2029
|
Philip.Morris.International.Inc.3.38..08.15.2029 |
0.08%
|
General Motors Financial Co Inc 5.65% 01/17/2029
|
General.Motors.Financial.Co.Inc.5.65..01.17.2029 |
0.08%
|
Pinnacle West Capital Corp 4.65% 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65..06.01.2029 |
0.08%
|
National Rural Utilities Cooperative Finance Corp 5.15% 06/15/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.15..06.15.2029 |
0.08%
|
McCormick & Co Inc/MD 4.15% 02/15/2029
|
McCormick...Co.Inc.MD.4.15..02.15.2029 |
0.08%
|
Tampa Electric Co 4.90% 03/01/2029
|
Tampa.Electric.Co.4.90..03.01.2029 |
0.08%
|
RTX Corp 5.75% 01/15/2029
|
RTX.Corp.5.75..01.15.2029 |
0.08%
|
Parker-Hannifin Corp 4.88% 09/14/2029
|
Parker.Hannifin.Corp.4.88..09.14.2029 |
0.08%
|
CNO Financial Group Inc 5.25% 05/30/2029
|
CNO.Financial.Group.Inc.5.25..05.30.2029 |
0.08%
|
Northrop Grumman Corp 4.60% 02/01/2029
|
Northrop.Grumman.Corp.4.60..02.01.2029 |
0.08%
|
SSM Health Care Corp 4.75% 06/01/2029
|
SSM.Health.Care.Corp.4.75..06.01.2029 |
0.08%
|
CBRE Services Inc 5.50% 04/01/2029
|
CBRE.Services.Inc.5.50..04.01.2029 |
0.08%
|
Waste Connections Inc 3.50% 05/01/2029
|
Waste.Connections.Inc.3.50..05.01.2029 |
0.08%
|
Eversource Energy 4.25% 04/01/2029
|
Eversource.Energy.4.25..04.01.2029 |
0.08%
|
Crown Castle Inc 4.30% 02/15/2029
|
Crown.Castle.Inc.4.30..02.15.2029 |
0.08%
|
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029
|
NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029 |
0.08%
|
ArcelorMittal SA 4.25% 07/16/2029
|
ArcelorMittal.SA.4.25..07.16.2029 |
0.08%
|
Toyota Motor Credit Corp 3.65% 01/08/2029
|
Toyota.Motor.Credit.Corp.3.65..01.08.2029 |
0.08%
|
Packaging Corp of America 3.00% 12/15/2029
|
Packaging.Corp.of.America.3.00..12.15.2029 |
0.08%
|
IDEX Corp 4.95% 09/01/2029
|
IDEX.Corp.4.95..09.01.2029 |
0.07%
|
Polaris Inc 6.95% 03/15/2029
|
Polaris.Inc.6.95..03.15.2029 |
0.07%
|
Public Storage Operating Co 5.13% 01/15/2029
|
Public.Storage.Operating.Co.5.13..01.15.2029 |
0.07%
|
Amphenol Corp 4.35% 06/01/2029
|
Amphenol.Corp.4.35..06.01.2029 |
0.07%
|
Virginia Electric and Power Co 2.88% 07/15/2029
|
Virginia.Electric.and.Power.Co.2.88..07.15.2029 |
0.07%
|
PartnerRe Finance B LLC 3.70% 07/02/2029
|
PartnerRe.Finance.B.LLC.3.70..07.02.2029 |
0.07%
|
Fifth Third Bancorp 5.98% 01/30/2030
|
Fifth.Third.Bancorp.5.98..01.30.2030 |
0.07%
|
EPR Properties 3.75% 08/15/2029
|
EPR.Properties.3.75..08.15.2029 |
0.07%
|
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029
|
Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029 |
0.07%
|
Xcel Energy Inc 2.60% 12/01/2029
|
Xcel.Energy.Inc.2.60..12.01.2029 |
0.07%
|
Quest Diagnostics Inc 4.63% 12/15/2029
|
Quest.Diagnostics.Inc.4.63..12.15.2029 |
0.07%
|
Mizuho Financial Group Inc 5.38% 05/26/2030
|
Mizuho.Financial.Group.Inc.5.38..05.26.2030 |
0.07%
|
Realty Income Corp 3.25% 06/15/2029
|
Realty.Income.Corp.3.25..06.15.2029 |
0.07%
|
GATX Corp 4.70% 04/01/2029
|
GATX.Corp.4.70..04.01.2029 |
0.07%
|
Sempra 3.70% 04/01/2029
|
Sempra.3.70..04.01.2029 |
0.07%
|
Principal Financial Group Inc 3.70% 05/15/2029
|
Principal.Financial.Group.Inc.3.70..05.15.2029 |
0.07%
|
John Deere Capital Corp 2.80% 07/18/2029
|
John.Deere.Capital.Corp.2.80..07.18.2029 |
0.07%
|
Analog Devices Inc 5.10% 09/15/2029
|
Analog.Devices.Inc.5.10..09.15.2029 |
0.07%
|
Keysight Technologies Inc 3.00% 10/30/2029
|
Keysight.Technologies.Inc.3.00..10.30.2029 |
0.07%
|
Atmos Energy Corp 2.63% 09/15/2029
|
Atmos.Energy.Corp.2.63..09.15.2029 |
0.07%
|
Agilent Technologies Inc 2.75% 09/15/2029
|
Agilent.Technologies.Inc.2.75..09.15.2029 |
0.07%
|
Cencora Inc 3.95% 02/13/2029
|
Cencora.Inc.3.95..02.13.2029 |
0.07%
|
Autodesk Inc 5.05% 09/15/2029
|
Autodesk.Inc.5.05..09.15.2029 |
0.07%
|
Sysco Corp 5.75% 01/17/2029
|
Sysco.Corp.5.75..01.17.2029 |
0.07%
|
Juniper Networks Inc 3.75% 08/15/2029
|
Juniper.Networks.Inc.3.75..08.15.2029 |
0.07%
|
Blackrock Inc 4.70% 03/14/2029
|
Blackrock.Inc.4.70..03.14.2029 |
0.07%
|
CNH Industrial Capital LLC 5.10% 04/20/2029
|
CNH.Industrial.Capital.LLC.5.10..04.20.2029 |
0.07%
|
Essex Portfolio LP 4.00% 03/01/2029
|
Essex.Portfolio.LP.4.00..03.01.2029 |
0.07%
|
Equifax Inc 5.00% 08/15/2029
|
Equifax.Inc.5.00..08.15.2029 |
0.07%
|
Haleon US Capital LLC 4.63% 08/21/2029
|
Haleon.US.Capital.LLC.4.63..08.21.2029 |
0.07%
|
Caterpillar Financial Services Corp 4.38% 08/16/2029
|
Caterpillar.Financial.Services.Corp.4.38..08.16.2029 |
0.07%
|
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029 |
0.07%
|
Toyota Motor Credit Corp 4.65% 01/05/2029
|
Toyota.Motor.Credit.Corp.4.65..01.05.2029 |
0.07%
|
Boardwalk Pipelines LP 4.80% 05/03/2029
|
Boardwalk.Pipelines.LP.4.80..05.03.2029 |
0.07%
|
Nevada Power Co 3.70% 05/01/2029
|
Nevada.Power.Co.3.70..05.01.2029 |
0.07%
|
Mizuho Financial Group Inc 3.15% 07/16/2030
|
Mizuho.Financial.Group.Inc.3.15..07.16.2030 |
0.07%
|
Amcor Group Finance PLC 5.45% 05/23/2029
|
Amcor.Group.Finance.PLC.5.45..05.23.2029 |
0.07%
|
BAT Capital Corp 3.46% 09/06/2029
|
BAT.Capital.Corp.3.46..09.06.2029 |
0.07%
|
Southern California Edison Co 2.85% 08/01/2029
|
Southern.California.Edison.Co.2.85..08.01.2029 |
0.06%
|
Cencora Inc 4.85% 12/15/2029
|
Cencora.Inc.4.85..12.15.2029 |
0.06%
|
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029
|
Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029 |
0.06%
|
Northern Trust Corp 3.15% 05/03/2029
|
Northern.Trust.Corp.3.15..05.03.2029 |
0.06%
|
Omega Healthcare Investors Inc 3.63% 10/01/2029
|
Omega.Healthcare.Investors.Inc.3.63..10.01.2029 |
0.06%
|
John Deere Capital Corp 3.45% 03/07/2029
|
John.Deere.Capital.Corp.3.45..03.07.2029 |
0.06%
|
Duke Energy Progress LLC 3.45% 03/15/2029
|
Duke.Energy.Progress.LLC.3.45..03.15.2029 |
0.06%
|
T-Mobile USA Inc 2.40% 03/15/2029
|
T.Mobile.USA.Inc.2.40..03.15.2029 |
0.06%
|
Las Vegas Sands Corp 6.00% 08/15/2029
|
Las.Vegas.Sands.Corp.6.00..08.15.2029 |
0.06%
|
Nomura Holdings Inc 5.61% 07/06/2029
|
Nomura.Holdings.Inc.5.61..07.06.2029 |
0.06%
|
Mizuho Financial Group Inc 3.26% 05/22/2030
|
Mizuho.Financial.Group.Inc.3.26..05.22.2030 |
0.06%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 3.14% 11/07/2029
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.3.14..11.07.2029 |
0.06%
|
Icon Investments Six DAC 5.06% 08/13/2029
|
Icon.Investments.Six.DAC.5.06..08.13.2029 |
0.06%
|
AEP Texas Inc 5.45% 05/15/2029
|
AEP.Texas.Inc.5.45..05.15.2029 |
0.06%
|
Zions Bancorp NA 3.25% 10/29/2029
|
Zions.Bancorp.NA.3.25..10.29.2029 |
0.06%
|
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029
|
National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029 |
0.06%
|
Xylem Inc/NY 5.25% 09/28/2029
|
Xylem.Inc.NY.5.25..09.28.2029 |
0.06%
|
TSMC Arizona Corp 4.13% 04/22/2029
|
TSMC.Arizona.Corp.4.13..04.22.2029 |
0.05%
|
Cummins Inc 4.90% 02/20/2029
|
Cummins.Inc.4.90..02.20.2029 |
0.05%
|
Georgia Power Co 4.60% 06/15/2029
|
Georgia.Power.Co.4.60..06.15.2029 |
0.05%
|
NOV Inc 3.60% 12/01/2029
|
NOV.Inc.3.60..12.01.2029 |
0.05%
|
Edison International 5.45% 06/15/2029
|
Edison.International.5.45..06.15.2029 |
0.05%
|
Philip Morris International Inc 4.13% 04/27/2029
|
Philip.Morris.International.Inc.4.13..04.27.2029 |
0.05%
|
TD SYNNEX Corp 4.30% 01/17/2029
|
TD.SYNNEX.Corp.4.30..01.17.2029 |
0.05%
|
Allstate Corp/The 5.05% 06/24/2029
|
Allstate.Corp.The.5.05..06.24.2029 |
0.04%
|
JPMorgan Chase & Co 4.86% 07/23/2030
|
JPMorgan.Chase...Co.4.86..07.23.2030 |
0.04%
|
Vulcan Materials Co 4.95% 12/01/2029
|
Vulcan.Materials.Co.4.95..12.01.2029 |
0.04%
|
Williams Cos Inc/The 5.00% 10/15/2029
|
Williams.Cos.Inc.The.5.00..10.15.2029 |
0.04%
|
Duke Energy Corp 3.40% 06/15/2029
|
Duke.Energy.Corp.3.40..06.15.2029 |
0.04%
|
PacifiCorp 5.10% 02/15/2029
|
PacifiCorp.5.10..02.15.2029 |
0.03%
|
Sumitomo Mitsui Financial Group Inc 2.47% 01/14/2029
|
Sumitomo.Mitsui.Financial.Group.Inc.2.47..01.14.2029 |
0.03%
|
Marvell Technology Inc 5.75% 02/15/2029
|
Marvell.Technology.Inc.5.75..02.15.2029 |
0.03%
|
US Dollar
|
US.Dollar |
0.02%
|
BorgWarner Inc 4.95% 08/15/2029
|
BorgWarner.Inc.4.95..08.15.2029 |
0.01%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) share price today is $74.4952.
Yes, Indians can buy shares of Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) on Vested. To buy VBCC 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 2029 Corporate Bond ETF (VBCC) on Vested. You can start investing in Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) with a minimum investment of $1.
The 52-week high price of Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is $74.87. The 52-week low price of Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is $73.48.
The stock symbol (or ticker) of Vanguard Target Maturity 2029 Corporate Bond ETF is VBCC.
Yes, you can setup SIP in Vanguard Target Maturity 2029 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBCC on the Vested app.
The expense ratio of Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is .
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