Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Vanguard target maturity 2029 corporate bond etf share price

VBCC

NMQ

$74.025

+$0.09

(0.12%)

Provider: Vanguard Category: Target Maturity

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.

15.87K

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.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$73.48 L

$74.87 H

$74.025

About vanguard target maturity 2029 corporate bond etf, etf

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

Provider: VanguardCategory: Target Maturity

Returns

Time Frame	VBCC	S&P500
1-Week Return	-0.05%	1.4%
1-Month Return	-1.13%	1.17%
3-Month Return	-1.82%	3.14%
6-Month Return	-1.86%	17.61%
1-Year Return	-1.12%	15.37%

Time Frame	VBCC	S&P500
1-Week Return	-2.57%	106.46%
1-Month Return	-12.91%	15.20%
3-Month Return	-7.18%	13.36%
6-Month Return	-3.74%	38.95%
1-Year Return	-1.12%	15.37%

Largest holdings

Stock name	Ticker	Weight
AbbVie Inc 3.20% 11/21/2029	AbbVie.Inc.3.20..11.21.2029	0.69%
Salesforce Inc 4.65% 03/15/2029	Salesforce.Inc.4.65..03.15.2029	0.66%
Citigroup Inc 4.54% 09/19/2030	Citigroup.Inc.4.54..09.19.2030	0.63%
Amazon.com Inc 4.60% 07/09/2029	Amazon.com.Inc.4.60..07.09.2029	0.59%
Goldman Sachs Group Inc/The 4.59% 04/20/2030	Goldman.Sachs.Group.Inc.The.4.59..04.20.2030	0.59%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0.58%
NVIDIA Corp 4.35% 06/15/2029	NVIDIA.Corp.4.35..06.15.2029	0.55%
Morgan Stanley 4.65% 10/18/2030	Morgan.Stanley.4.65..10.18.2030	0.54%
AT&T Inc 4.35% 03/01/2029	AT.T.Inc.4.35..03.01.2029	0.53%
AbbVie Inc 4.80% 03/15/2029	AbbVie.Inc.4.80..03.15.2029	0.53%
HSBC Holdings PLC 4.71% 05/12/2030	HSBC.Holdings.PLC.4.71..05.12.2030	0.52%
Morgan Stanley 4.43% 01/23/2030	Morgan.Stanley.4.43..01.23.2030	0.52%
Bank of America Corp 3.97% 02/07/2030	Bank.of.America.Corp.3.97..02.07.2030	0.51%
Wells Fargo & Co 2.88% 10/30/2030	Wells.Fargo...Co.2.88..10.30.2030	0.5%
Oracle Corp 4.55% 02/04/2029	Oracle.Corp.4.55..02.04.2029	0.5%
JPMorgan Chase & Co 2.74% 10/15/2030	JPMorgan.Chase...Co.2.74..10.15.2030	0.49%
Morgan Stanley 4.55% 04/10/2030	Morgan.Stanley.4.55..04.10.2030	0.47%
Bank of America Corp 4.48% 04/23/2030	Bank.of.America.Corp.4.48..04.23.2030	0.46%
Anheuser-Busch InBev Worldwide Inc 4.75% 01/23/2029	Anheuser.Busch.InBev.Worldwide.Inc.4.75..01.23.2029	0.45%
JPMorgan Chase & Co 4.60% 10/22/2030	JPMorgan.Chase...Co.4.60..10.22.2030	0.44%
Fiserv Inc 3.50% 07/01/2029	Fiserv.Inc.3.50..07.01.2029	0.44%
HSBC Holdings PLC 5.29% 11/19/2030	HSBC.Holdings.PLC.5.29..11.19.2030	0.42%
Citigroup Inc 5.17% 02/13/2030	Citigroup.Inc.5.17..02.13.2030	0.41%
NatWest Group PLC 5.08% 01/27/2030	NatWest.Group.PLC.5.08..01.27.2030	0.41%
JPMorgan Chase & Co 5.00% 07/22/2030	JPMorgan.Chase...Co.5.00..07.22.2030	0.4%
Wells Fargo & Co 5.20% 01/23/2030	Wells.Fargo...Co.5.20..01.23.2030	0.39%
HSBC Holdings PLC 3.97% 05/22/2030	HSBC.Holdings.PLC.3.97..05.22.2030	0.39%
Goldman Sachs Group Inc/The 4.69% 10/23/2030	Goldman.Sachs.Group.Inc.The.4.69..10.23.2030	0.39%
Amazon.com Inc 4.00% 03/13/2029	Amazon.com.Inc.4.00..03.13.2029	0.39%
Cisco Systems Inc 4.85% 02/26/2029	Cisco.Systems.Inc.4.85..02.26.2029	0.39%
Verizon Communications Inc 4.02% 12/03/2029	Verizon.Communications.Inc.4.02..12.03.2029	0.39%
Alphabet Inc 3.70% 02/15/2029	Alphabet.Inc.3.70..02.15.2029	0.38%
Citigroup Inc 3.98% 03/20/2030	Citigroup.Inc.3.98..03.20.2030	0.38%
Sumitomo Mitsui Financial Group Inc 3.04% 07/16/2029	Sumitomo.Mitsui.Financial.Group.Inc.3.04..07.16.2029	0.37%
PNC Financial Services Group Inc/The 2.55% 01/22/2030	PNC.Financial.Services.Group.Inc.The.2.55..01.22.2030	0.37%
American Express Co 4.44% 05/03/2030	American.Express.Co.4.44..05.03.2030	0.37%
Amazon.com Inc 4.65% 12/01/2029	Amazon.com.Inc.4.65..12.01.2029	0.36%
Wells Fargo & Co 4.18% 01/23/2030	Wells.Fargo...Co.4.18..01.23.2030	0.36%
Canadian Imperial Bank of Commerce 4.28% 01/29/2030	Canadian.Imperial.Bank.of.Commerce.4.28..01.29.2030	0.36%
Fidelity National Information Services Inc 4.55% 03/10/2029	Fidelity.National.Information.Services.Inc.4.55..03.10.2029	0.36%
International Business Machines Corp 3.50% 05/15/2029	International.Business.Machines.Corp.3.50..05.15.2029	0.36%
Morgan Stanley Private Bank NA 4.21% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.21..02.08.2030	0.35%
Bank of America Corp 3.19% 07/23/2030	Bank.of.America.Corp.3.19..07.23.2030	0.35%
Abbott Laboratories 3.70% 03/09/2029	Abbott.Laboratories.3.70..03.09.2029	0.35%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.34%
Bank of America Corp 2.88% 10/22/2030	Bank.of.America.Corp.2.88..10.22.2030	0.33%
Ford Motor Credit Co LLC 5.80% 03/08/2029	Ford.Motor.Credit.Co.LLC.5.80..03.08.2029	0.33%
Royal Bank of Canada 4.65% 10/18/2030	Royal.Bank.of.Canada.4.65..10.18.2030	0.33%
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	0.32%
Barclays PLC 4.91% 06/26/2030	Barclays.PLC.4.91..06.26.2030	0.32%
Morgan Stanley Bank NA 4.79% 05/10/2030	Morgan.Stanley.Bank.NA.4.79..05.10.2030	0.32%
Barclays PLC 4.94% 09/10/2030	Barclays.PLC.4.94..09.10.2030	0.32%
Alphabet Inc 4.63% 08/10/2029	Alphabet.Inc.4.63..08.10.2029	0.32%
JPMorgan Chase & Co 5.58% 04/22/2030	JPMorgan.Chase...Co.5.58..04.22.2030	0.31%
Fox Corp 4.71% 01/25/2029	Fox.Corp.4.71..01.25.2029	0.31%
Citigroup Inc 2.98% 11/05/2030	Citigroup.Inc.2.98..11.05.2030	0.31%
Goldman Sachs Group Inc/The 5.05% 07/23/2030	Goldman.Sachs.Group.Inc.The.5.05..07.23.2030	0.31%
HCA Inc 4.13% 06/15/2029	HCA.Inc.4.13..06.15.2029	0.31%
Lloyds Banking Group PLC 4.24% 02/10/2030	Lloyds.Banking.Group.PLC.4.24..02.10.2030	0.3%
Ford Motor Credit Co LLC 5.11% 05/03/2029	Ford.Motor.Credit.Co.LLC.5.11..05.03.2029	0.3%
JPMorgan Chase & Co 5.01% 01/23/2030	JPMorgan.Chase...Co.5.01..01.23.2030	0.3%
Goldman Sachs Group Inc/The 5.73% 04/25/2030	Goldman.Sachs.Group.Inc.The.5.73..04.25.2030	0.3%
Intel Corp 2.45% 11/15/2029	Intel.Corp.2.45..11.15.2029	0.29%
Lowe's Cos Inc 3.65% 04/05/2029	Lowe.s.Cos.Inc.3.65..04.05.2029	0.29%
Altria Group Inc 4.80% 02/14/2029	Altria.Group.Inc.4.80..02.14.2029	0.29%
Toronto-Dominion Bank/The 4.85% 07/27/2029	Toronto.Dominion.Bank.The.4.85..07.27.2029	0.28%
Hewlett Packard Enterprise Co 4.55% 10/15/2029	Hewlett.Packard.Enterprise.Co.4.55..10.15.2029	0.28%
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	0.28%
Verizon Communications Inc 3.88% 02/08/2029	Verizon.Communications.Inc.3.88..02.08.2029	0.27%
Merck & Co Inc 3.40% 03/07/2029	Merck...Co.Inc.3.40..03.07.2029	0.27%
Bank of Nova Scotia/The 4.25% 02/02/2030	Bank.of.Nova.Scotia.The.4.25..02.02.2030	0.27%
Pfizer Inc 3.45% 03/15/2029	Pfizer.Inc.3.45..03.15.2029	0.26%
Mizuho Financial Group Inc 4.78% 07/13/2030	Mizuho.Financial.Group.Inc.4.78..07.13.2030	0.26%
Suzano Austria GmbH 6.00% 01/15/2029	Suzano.Austria.GmbH.6.00..01.15.2029	0.26%
Capital One Financial Corp 5.70% 02/01/2030	Capital.One.Financial.Corp.5.70..02.01.2030	0.26%
Philip Morris International Inc 4.88% 02/13/2029	Philip.Morris.International.Inc.4.88..02.13.2029	0.25%
ING Groep NV 5.33% 03/19/2030	ING.Groep.NV.5.33..03.19.2030	0.25%
Mizuho Financial Group Inc 2.87% 09/13/2030	Mizuho.Financial.Group.Inc.2.87..09.13.2030	0.25%
Novartis Capital Corp 4.10% 03/16/2029	Novartis.Capital.Corp.4.10..03.16.2029	0.25%
Boeing Co/The 6.30% 05/01/2029	Boeing.Co.The.6.30..05.01.2029	0.25%
Bank of New York Mellon Corp/The 4.03% 01/22/2030	Bank.of.New.York.Mellon.Corp.The.4.03..01.22.2030	0.25%
General Motors Co 5.40% 10/15/2029	General.Motors.Co.5.40..10.15.2029	0.24%
Oracle Corp 6.15% 11/09/2029	Oracle.Corp.6.15..11.09.2029	0.24%
Manufacturers & Traders Trust Co 4.55% 04/18/2030	Manufacturers...Traders.Trust.Co.4.55..04.18.2030	0.24%
Dell International LLC / EMC Corp 5.30% 10/01/2029	Dell.International.LLC...EMC.Corp.5.30..10.01.2029	0.24%
UBS AG/Stamford CT 4.68% 11/29/2030	UBS.AG.Stamford.CT.4.68..11.29.2030	0.24%
Home Depot Inc/The 4.75% 06/25/2029	Home.Depot.Inc.The.4.75..06.25.2029	0.24%
Illinois Tool Works Inc 4.65% 08/13/2029	Illinois.Tool.Works.Inc.4.65..08.13.2029	0.24%
Morgan Stanley 5.66% 04/18/2030	Morgan.Stanley.5.66..04.18.2030	0.24%
Gilead Sciences Inc 4.40% 05/20/2029	Gilead.Sciences.Inc.4.40..05.20.2029	0.24%
Eaton Corp 3.95% 03/06/2029	Eaton.Corp.3.95..03.06.2029	0.24%
Walt Disney Co/The 3.75% 03/14/2029	Walt.Disney.Co.The.3.75..03.14.2029	0.24%
National Australia Bank Ltd/New York 4.43% 06/04/2029	National.Australia.Bank.Ltd.New.York.4.43..06.04.2029	0.24%
CVS Health Corp 3.25% 08/15/2029	CVS.Health.Corp.3.25..08.15.2029	0.23%
Equinix Inc 3.20% 11/18/2029	Equinix.Inc.3.20..11.18.2029	0.23%
Royal Bank of Canada 4.40% 04/17/2030	Royal.Bank.of.Canada.4.40..04.17.2030	0.23%
JPMorgan Chase & Co 3.70% 05/06/2030	JPMorgan.Chase...Co.3.70..05.06.2030	0.23%
International Business Machines Corp 4.00% 02/03/2029	International.Business.Machines.Corp.4.00..02.03.2029	0.23%
Banco Bilbao Vizcaya Argentaria SA 5.38% 03/13/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.5.38..03.13.2029	0.23%
US Bancorp 5.38% 01/23/2030	US.Bancorp.5.38..01.23.2030	0.23%
Marsh & McLennan Cos Inc 4.38% 03/15/2029	Marsh...McLennan.Cos.Inc.4.38..03.15.2029	0.23%
Toyota Motor Credit Corp 4.05% 03/13/2029	Toyota.Motor.Credit.Corp.4.05..03.13.2029	0.23%
Commonwealth Bank of Australia/New York NY 4.36% 03/27/2029	Commonwealth.Bank.of.Australia.New.York.NY.4.36..03.27.2029	0.23%
Bank of Montreal 4.64% 09/10/2030	Bank.of.Montreal.4.64..09.10.2030	0.23%
Cooperatieve Rabobank UA/NY 4.80% 01/09/2029	Cooperatieve.Rabobank.UA.NY.4.80..01.09.2029	0.23%
Broadcom Inc 4.75% 04/15/2029	Broadcom.Inc.4.75..04.15.2029	0.22%
General Motors Financial Co Inc 4.30% 04/06/2029	General.Motors.Financial.Co.Inc.4.30..04.06.2029	0.22%
Energy Transfer LP 5.25% 04/15/2029	Energy.Transfer.LP.5.25..04.15.2029	0.22%
General Motors Financial Co Inc 4.75% 04/06/2029	General.Motors.Financial.Co.Inc.4.75..04.06.2029	0.22%
PayPal Holdings Inc 2.85% 10/01/2029	PayPal.Holdings.Inc.2.85..10.01.2029	0.22%
Kinder Morgan Inc 5.00% 02/01/2029	Kinder.Morgan.Inc.5.00..02.01.2029	0.22%
CVS Health Corp 5.00% 01/30/2029	CVS.Health.Corp.5.00..01.30.2029	0.22%
State Street Bank & Trust Co 4.78% 11/23/2029	State.Street.Bank...Trust.Co.4.78..11.23.2029	0.21%
HSBC Holdings PLC 4.40% 03/10/2030	HSBC.Holdings.PLC.4.40..03.10.2030	0.21%
Caterpillar Financial Services Corp 4.70% 11/15/2029	Caterpillar.Financial.Services.Corp.4.70..11.15.2029	0.21%
Astrazeneca Finance LLC 4.85% 02/26/2029	Astrazeneca.Finance.LLC.4.85..02.26.2029	0.21%
IQVIA Inc 6.25% 02/01/2029	IQVIA.Inc.6.25..02.01.2029	0.21%
Mitsubishi UFJ Financial Group Inc 3.74% 03/07/2029	Mitsubishi.UFJ.Financial.Group.Inc.3.74..03.07.2029	0.21%
General Motors Financial Co Inc 5.80% 01/07/2029	General.Motors.Financial.Co.Inc.5.80..01.07.2029	0.21%
Walt Disney Co/The 2.00% 09/01/2029	Walt.Disney.Co.The.2.00..09.01.2029	0.21%
Barclays PLC 5.69% 03/12/2030	Barclays.PLC.5.69..03.12.2030	0.21%
Morgan Stanley 5.17% 01/16/2030	Morgan.Stanley.5.17..01.16.2030	0.2%
Banco Santander SA 4.60% 04/15/2029	Banco.Santander.SA.4.60..04.15.2029	0.2%
Home Depot Inc/The 2.95% 06/15/2029	Home.Depot.Inc.The.2.95..06.15.2029	0.2%
American Express Co 5.53% 04/25/2030	American.Express.Co.5.53..04.25.2030	0.2%
Toyota Motor Credit Corp 3.65% 01/08/2029	Toyota.Motor.Credit.Corp.3.65..01.08.2029	0.2%
Morgan Stanley 5.04% 07/19/2030	Morgan.Stanley.5.04..07.19.2030	0.2%
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	0.2%
Ecolab Inc 4.60% 06/15/2029	Ecolab.Inc.4.60..06.15.2029	0.2%
Deutsche Bank AG/New York NY 5.41% 05/10/2029	Deutsche.Bank.AG.New.York.NY.5.41..05.10.2029	0.2%
Advanced Micro Devices Inc 4.60% 08/17/2029	Advanced.Micro.Devices.Inc.4.60..08.17.2029	0.2%
Truist Financial Corp 4.96% 07/23/2030	Truist.Financial.Corp.4.96..07.23.2030	0.2%
PNC Bank NA 2.70% 10/22/2029	PNC.Bank.NA.2.70..10.22.2029	0.2%
Toyota Motor Credit Corp 4.55% 08/09/2029	Toyota.Motor.Credit.Corp.4.55..08.09.2029	0.2%
HSBC Holdings PLC 5.55% 03/04/2030	HSBC.Holdings.PLC.5.55..03.04.2030	0.2%
Banco Santander SA 5.54% 03/14/2030	Banco.Santander.SA.5.54..03.14.2030	0.2%
HCA Inc 5.88% 02/01/2029	HCA.Inc.5.88..02.01.2029	0.19%
Morgan Stanley 4.24% 01/09/2030	Morgan.Stanley.4.24..01.09.2030	0.19%
Truist Financial Corp 5.43% 01/24/2030	Truist.Financial.Corp.5.43..01.24.2030	0.19%
Rogers Communications Inc 5.00% 02/15/2029	Rogers.Communications.Inc.5.00..02.15.2029	0.19%
American Tower Corp 3.80% 08/15/2029	American.Tower.Corp.3.80..08.15.2029	0.19%
UnitedHealth Group Inc 2.88% 08/15/2029	UnitedHealth.Group.Inc.2.88..08.15.2029	0.19%
Enterprise Products Operating LLC 3.13% 07/31/2029	Enterprise.Products.Operating.LLC.3.13..07.31.2029	0.19%
TotalEnergies Capital International SA 3.46% 02/19/2029	TotalEnergies.Capital.International.SA.3.46..02.19.2029	0.19%
Accenture Capital Inc 4.75% 07/10/2029	Accenture.Capital.Inc.4.75..07.10.2029	0.19%
Citizens Financial Group Inc 5.84% 01/23/2030	Citizens.Financial.Group.Inc.5.84..01.23.2030	0.19%
Thermo Fisher Scientific Inc 5.00% 01/31/2029	Thermo.Fisher.Scientific.Inc.5.00..01.31.2029	0.19%
Exxon Mobil Corp 2.44% 08/16/2029	Exxon.Mobil.Corp.2.44..08.16.2029	0.19%
US Bancorp 4.86% 07/27/2030	US.Bancorp.4.86..07.27.2030	0.19%
Keurig Dr Pepper Inc 3.95% 04/15/2029	Keurig.Dr.Pepper.Inc.3.95..04.15.2029	0.19%
Pacific Gas and Electric Co 6.10% 01/15/2029	Pacific.Gas.and.Electric.Co.6.10..01.15.2029	0.19%
NextEra Energy Capital Holdings Inc 2.75% 11/01/2029	NextEra.Energy.Capital.Holdings.Inc.2.75..11.01.2029	0.19%
Eli Lilly & Co 4.15% 05/20/2029	Eli.Lilly...Co.4.15..05.20.2029	0.19%
ING Groep NV 4.05% 04/09/2029	ING.Groep.NV.4.05..04.09.2029	0.19%
Simon Property Group LP 2.45% 09/13/2029	Simon.Property.Group.LP.2.45..09.13.2029	0.19%
John Deere Capital Corp 4.50% 01/16/2029	John.Deere.Capital.Corp.4.50..01.16.2029	0.19%
DTE Energy Co 5.10% 03/01/2029	DTE.Energy.Co.5.10..03.01.2029	0.19%
Mastercard Inc 4.42% 06/08/2029	Mastercard.Inc.4.42..06.08.2029	0.19%
Dell International LLC / EMC Corp 4.15% 02/15/2029	Dell.International.LLC...EMC.Corp.4.15..02.15.2029	0.18%
America Movil SAB de CV 3.63% 04/22/2029	America.Movil.SAB.de.CV.3.63..04.22.2029	0.18%
BP Capital Markets America Inc 4.70% 04/10/2029	BP.Capital.Markets.America.Inc.4.70..04.10.2029	0.18%
Toronto-Dominion Bank/The 4.36% 04/23/2029	Toronto.Dominion.Bank.The.4.36..04.23.2029	0.18%
Mitsubishi UFJ Financial Group Inc 3.19% 07/18/2029	Mitsubishi.UFJ.Financial.Group.Inc.3.19..07.18.2029	0.18%
Cheniere Corpus Christi Holdings LLC 3.70% 11/15/2029	Cheniere.Corpus.Christi.Holdings.LLC.3.70..11.15.2029	0.18%
Philip Morris International Inc 5.63% 11/17/2029	Philip.Morris.International.Inc.5.63..11.17.2029	0.18%
Williams Cos Inc/The 4.90% 03/15/2029	Williams.Cos.Inc.The.4.90..03.15.2029	0.18%
Mitsubishi UFJ Financial Group Inc 5.26% 04/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.5.26..04.17.2030	0.18%
Royal Bank of Canada 4.97% 08/02/2030	Royal.Bank.of.Canada.4.97..08.02.2030	0.18%
Bristol-Myers Squibb Co 3.40% 07/26/2029	Bristol.Myers.Squibb.Co.3.40..07.26.2029	0.18%
American Electric Power Co Inc 5.20% 01/15/2029	American.Electric.Power.Co.Inc.5.20..01.15.2029	0.18%
Starbucks Corp 3.55% 08/15/2029	Starbucks.Corp.3.55..08.15.2029	0.18%
Ares Capital Corp 5.88% 03/01/2029	Ares.Capital.Corp.5.88..03.01.2029	0.18%
Haleon US Capital LLC 3.38% 03/24/2029	Haleon.US.Capital.LLC.3.38..03.24.2029	0.18%
Santander Holdings USA Inc 5.04% 06/05/2030	Santander.Holdings.USA.Inc.5.04..06.05.2030	0.18%
PNC Financial Services Group Inc/The 3.45% 04/23/2029	PNC.Financial.Services.Group.Inc.The.3.45..04.23.2029	0.18%
Citibank NA 4.84% 08/06/2029	Citibank.NA.4.84..08.06.2029	0.18%
Deutsche Bank AG/New York NY 5.00% 09/11/2030	Deutsche.Bank.AG.New.York.NY.5.00..09.11.2030	0.17%
Apple Inc 2.20% 09/11/2029	Apple.Inc.2.20..09.11.2029	0.17%
JPMorgan Chase & Co 4.57% 06/14/2030	JPMorgan.Chase...Co.4.57..06.14.2030	0.17%
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	0.17%
Walmart Inc 4.00% 04/30/2029	Walmart.Inc.4.00..04.30.2029	0.17%
NatWest Group PLC 4.45% 05/08/2030	NatWest.Group.PLC.4.45..05.08.2030	0.17%
Fifth Third Bancorp 4.77% 07/28/2030	Fifth.Third.Bancorp.4.77..07.28.2030	0.17%
General Motors Financial Co Inc 5.55% 07/15/2029	General.Motors.Financial.Co.Inc.5.55..07.15.2029	0.17%
Enbridge Inc 3.13% 11/15/2029	Enbridge.Inc.3.13..11.15.2029	0.17%
3M Co 2.38% 08/26/2029	3M.Co.2.38..08.26.2029	0.17%
PNC Financial Services Group Inc/The 5.49% 05/14/2030	PNC.Financial.Services.Group.Inc.The.5.49..05.14.2030	0.17%
Honeywell Aerospace Inc 4.00% 03/16/2029	Honeywell.Aerospace.Inc.4.00..03.16.2029	0.17%
Brookfield Finance Inc 4.85% 03/29/2029	Brookfield.Finance.Inc.4.85..03.29.2029	0.17%
Mitsubishi UFJ Financial Group Inc 4.59% 04/18/2030	Mitsubishi.UFJ.Financial.Group.Inc.4.59..04.18.2030	0.17%
NatWest Group PLC 4.96% 08/15/2030	NatWest.Group.PLC.4.96..08.15.2030	0.17%
Charles Schwab Corp/The 4.74% 05/21/2030	Charles.Schwab.Corp.The.4.74..05.21.2030	0.17%
Ford Motor Credit Co LLC 5.88% 11/07/2029	Ford.Motor.Credit.Co.LLC.5.88..11.07.2029	0.16%
Nomura Holdings Inc 5.00% 06/29/2029	Nomura.Holdings.Inc.5.00..06.29.2029	0.16%
PNC Financial Services Group Inc/The 4.83% 07/19/2030	PNC.Financial.Services.Group.Inc.The.4.83..07.19.2030	0.16%
American Tower Corp 5.20% 02/15/2029	American.Tower.Corp.5.20..02.15.2029	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%
KeyCorp 2.55% 10/01/2029	KeyCorp.2.55..10.01.2029	0.16%
Parker-Hannifin Corp 3.25% 06/14/2029	Parker.Hannifin.Corp.3.25..06.14.2029	0.16%
Diageo Capital PLC 2.38% 10/24/2029	Diageo.Capital.PLC.2.38..10.24.2029	0.16%
Amgen Inc 4.05% 08/18/2029	Amgen.Inc.4.05..08.18.2029	0.16%
HP Inc 4.00% 04/15/2029	HP.Inc.4.00..04.15.2029	0.16%
Blue Owl Credit Income Corp 7.75% 01/15/2029	Blue.Owl.Credit.Income.Corp.7.75..01.15.2029	0.16%
Amazon.com Inc 3.45% 04/13/2029	Amazon.com.Inc.3.45..04.13.2029	0.16%
Global Payments Inc 3.20% 08/15/2029	Global.Payments.Inc.3.20..08.15.2029	0.16%
Coca-Cola Co/The 2.13% 09/06/2029	Coca.Cola.Co.The.2.13..09.06.2029	0.16%
US Bancorp 3.00% 07/30/2029	US.Bancorp.3.00..07.30.2029	0.16%
Santander Holdings USA Inc 5.35% 09/06/2030	Santander.Holdings.USA.Inc.5.35..09.06.2030	0.16%
Apollo Debt Solutions BDC 6.90% 04/13/2029	Apollo.Debt.Solutions.BDC.6.90..04.13.2029	0.16%
Caterpillar Financial Services Corp 4.65% 08/14/2029	Caterpillar.Financial.Services.Corp.4.65..08.14.2029	0.16%
MidAmerican Energy Co 3.65% 04/15/2029	MidAmerican.Energy.Co.3.65..04.15.2029	0.16%
Boeing Co/The 3.20% 03/01/2029	Boeing.Co.The.3.20..03.01.2029	0.16%
Toyota Motor Credit Corp 4.50% 07/09/2029	Toyota.Motor.Credit.Corp.4.50..07.09.2029	0.16%
Eli Lilly & Co 3.38% 03/15/2029	Eli.Lilly...Co.3.38..03.15.2029	0.16%
Georgia Power Co 2.65% 09/15/2029	Georgia.Power.Co.2.65..09.15.2029	0.16%
Fedex Freight Holding Co Inc 4.30% 03/15/2029	Fedex.Freight.Holding.Co.Inc.4.30..03.15.2029	0.16%
Parker-Hannifin Corp 4.50% 09/15/2029	Parker.Hannifin.Corp.4.50..09.15.2029	0.16%
Meta Platforms Inc 4.30% 08/15/2029	Meta.Platforms.Inc.4.30..08.15.2029	0.16%
BAT International Finance PLC 5.93% 02/02/2029	BAT.International.Finance.PLC.5.93..02.02.2029	0.16%
Texas Instruments Inc 4.60% 02/08/2029	Texas.Instruments.Inc.4.60..02.08.2029	0.16%
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%
AppLovin Corp 5.13% 12/01/2029	AppLovin.Corp.5.13..12.01.2029	0.16%
Ford Motor Credit Co LLC 4.97% 04/06/2029	Ford.Motor.Credit.Co.LLC.4.97..04.06.2029	0.15%
UnitedHealth Group Inc 4.25% 01/15/2029	UnitedHealth.Group.Inc.4.25..01.15.2029	0.15%
Blue Owl Capital Corp 5.95% 03/15/2029	Blue.Owl.Capital.Corp.5.95..03.15.2029	0.15%
Shell Finance US Inc 2.38% 11/07/2029	Shell.Finance.US.Inc.2.38..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%
Capital One Financial Corp 3.27% 03/01/2030	Capital.One.Financial.Corp.3.27..03.01.2030	0.15%
Targa Resources Corp 6.15% 03/01/2029	Targa.Resources.Corp.6.15..03.01.2029	0.15%
Cencora Inc 3.95% 02/13/2029	Cencora.Inc.3.95..02.13.2029	0.15%
Airbnb Inc 4.40% 03/16/2029	Airbnb.Inc.4.40..03.16.2029	0.15%
Accenture Capital Inc 4.05% 10/04/2029	Accenture.Capital.Inc.4.05..10.04.2029	0.15%
National Bank of Canada 4.50% 10/10/2029	National.Bank.of.Canada.4.50..10.10.2029	0.15%
Cadence Design Systems Inc 4.30% 09/10/2029	Cadence.Design.Systems.Inc.4.30..09.10.2029	0.15%
Oracle Corp 4.20% 09/27/2029	Oracle.Corp.4.20..09.27.2029	0.15%
Cigna Group/The 5.00% 05/15/2029	Cigna.Group.The.5.00..05.15.2029	0.15%
Lam Research Corp 4.00% 03/15/2029	Lam.Research.Corp.4.00..03.15.2029	0.15%
Royal Bank of Canada 4.95% 02/01/2029	Royal.Bank.of.Canada.4.95..02.01.2029	0.15%
US Bancorp 5.10% 07/23/2030	US.Bancorp.5.10..07.23.2030	0.15%
PepsiCo Inc 4.10% 01/15/2029	PepsiCo.Inc.4.10..01.15.2029	0.15%
Hasbro Inc 3.90% 11/19/2029	Hasbro.Inc.3.90..11.19.2029	0.15%
Bank of Montreal 4.34% 03/19/2030	Bank.of.Montreal.4.34..03.19.2030	0.15%
GE HealthCare Technologies Inc 4.80% 08/14/2029	GE.HealthCare.Technologies.Inc.4.80..08.14.2029	0.15%
Corebridge Financial Inc 3.85% 04/05/2029	Corebridge.Financial.Inc.3.85..04.05.2029	0.15%
Eli Lilly & Co 4.50% 02/09/2029	Eli.Lilly...Co.4.50..02.09.2029	0.15%
PepsiCo Inc 2.63% 07/29/2029	PepsiCo.Inc.2.63..07.29.2029	0.15%
Caterpillar Financial Services Corp 3.75% 02/23/2029	Caterpillar.Financial.Services.Corp.3.75..02.23.2029	0.15%
Aon Corp 3.75% 05/02/2029	Aon.Corp.3.75..05.02.2029	0.15%
Edison International 6.95% 11/15/2029	Edison.International.6.95..11.15.2029	0.15%
Bristol-Myers Squibb Co 4.90% 02/22/2029	Bristol.Myers.Squibb.Co.4.90..02.22.2029	0.15%
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	0.15%
Caterpillar Inc 2.60% 09/19/2029	Caterpillar.Inc.2.60..09.19.2029	0.15%
Coca-Cola Consolidated Inc 5.25% 06/01/2029	Coca.Cola.Consolidated.Inc.5.25..06.01.2029	0.15%
American Honda Finance Corp 4.40% 09/05/2029	American.Honda.Finance.Corp.4.40..09.05.2029	0.15%
Barclays PLC 5.09% 06/20/2030	Barclays.PLC.5.09..06.20.2030	0.15%
Verisk Analytics Inc 4.13% 03/15/2029	Verisk.Analytics.Inc.4.13..03.15.2029	0.15%
Diamondback Energy Inc 3.50% 12/01/2029	Diamondback.Energy.Inc.3.50..12.01.2029	0.14%
Philip Morris International Inc 4.63% 11/01/2029	Philip.Morris.International.Inc.4.63..11.01.2029	0.14%
John Deere Capital Corp 3.90% 03/09/2029	John.Deere.Capital.Corp.3.90..03.09.2029	0.14%
Microchip Technology Inc 5.05% 03/15/2029	Microchip.Technology.Inc.5.05..03.15.2029	0.14%
Duke Energy Corp 4.85% 01/05/2029	Duke.Energy.Corp.4.85..01.05.2029	0.14%
S&P Global Inc 4.25% 05/01/2029	S.P.Global.Inc.4.25..05.01.2029	0.14%
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029	Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029	0.14%
Amgen Inc 3.00% 02/22/2029	Amgen.Inc.3.00..02.22.2029	0.14%
Mastercard Inc 2.95% 06/01/2029	Mastercard.Inc.2.95..06.01.2029	0.14%
Banco Bilbao Vizcaya Argentaria SA 4.15% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.15..03.03.2029	0.14%
GlaxoSmithKline Capital PLC 3.38% 06/01/2029	GlaxoSmithKline.Capital.PLC.3.38..06.01.2029	0.14%
Santander UK Group Holdings PLC 4.86% 09/11/2030	Santander.UK.Group.Holdings.PLC.4.86..09.11.2030	0.14%
CSX Corp 4.25% 03/15/2029	CSX.Corp.4.25..03.15.2029	0.14%
Barclays PLC 4.22% 05/24/2030	Barclays.PLC.4.22..05.24.2030	0.14%
Duke Energy Florida LLC 2.50% 12/01/2029	Duke.Energy.Florida.LLC.2.50..12.01.2029	0.14%
ONEOK Inc 4.35% 03/15/2029	ONEOK.Inc.4.35..03.15.2029	0.14%
Synchrony Financial 5.15% 03/19/2029	Synchrony.Financial.5.15..03.19.2029	0.14%
Westpac Banking Corp 5.05% 04/16/2029	Westpac.Banking.Corp.5.05..04.16.2029	0.14%
Cardinal Health Inc 5.13% 02/15/2029	Cardinal.Health.Inc.5.13..02.15.2029	0.14%
RELX Capital Inc 4.00% 03/18/2029	RELX.Capital.Inc.4.00..03.18.2029	0.14%
Apple Inc 3.25% 08/08/2029	Apple.Inc.3.25..08.08.2029	0.14%
CVS Health Corp 5.40% 06/01/2029	CVS.Health.Corp.5.40..06.01.2029	0.14%
Mondelez International Inc 4.75% 02/20/2029	Mondelez.International.Inc.4.75..02.20.2029	0.14%
GLP Capital LP / GLP Financing II Inc 5.30% 01/15/2029	GLP.Capital.LP...GLP.Financing.II.Inc.5.30..01.15.2029	0.14%
Visa Inc 3.80% 02/12/2029	Visa.Inc.3.80..02.12.2029	0.14%
McDonald's Corp 2.63% 09/01/2029	McDonald.s.Corp.2.63..09.01.2029	0.14%
S&P Global Inc 2.50% 12/01/2029	S.P.Global.Inc.2.50..12.01.2029	0.14%
Las Vegas Sands Corp 3.90% 08/08/2029	Las.Vegas.Sands.Corp.3.90..08.08.2029	0.14%
Pacific Gas and Electric Co 5.55% 05/15/2029	Pacific.Gas.and.Electric.Co.5.55..05.15.2029	0.14%
Sixth Street Lending Partners 6.50% 03/11/2029	Sixth.Street.Lending.Partners.6.50..03.11.2029	0.14%
TD SYNNEX Corp 4.30% 01/17/2029	TD.SYNNEX.Corp.4.30..01.17.2029	0.14%
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	0.14%
American Tower Corp 3.95% 03/15/2029	American.Tower.Corp.3.95..03.15.2029	0.14%
Constellation Brands Inc 3.15% 08/01/2029	Constellation.Brands.Inc.3.15..08.01.2029	0.14%
Digital Realty Trust LP 3.60% 07/01/2029	Digital.Realty.Trust.LP.3.60..07.01.2029	0.14%
Teva Pharmaceutical Finance Netherlands III BV 5.13% 05/09/2029	Teva.Pharmaceutical.Finance.Netherlands.III.BV.5.13..05.09.2029	0.14%
Amcor Flexibles North America Inc 4.25% 03/08/2029	Amcor.Flexibles.North.America.Inc.4.25..03.08.2029	0.14%
General Motors Financial Co Inc 4.90% 10/06/2029	General.Motors.Financial.Co.Inc.4.90..10.06.2029	0.14%
Banco Santander SA 5.00% 08/25/2030	Banco.Santander.SA.5.00..08.25.2030	0.14%
Maple Parent Holdings Corp 4.75% 03/26/2029	Maple.Parent.Holdings.Corp.4.75..03.26.2029	0.14%
Toronto-Dominion Bank/The 4.99% 04/05/2029	Toronto.Dominion.Bank.The.4.99..04.05.2029	0.14%
Truist Financial Corp 3.88% 03/19/2029	Truist.Financial.Corp.3.88..03.19.2029	0.14%
Southern California Edison Co 5.15% 06/01/2029	Southern.California.Edison.Co.5.15..06.01.2029	0.13%
Energy Transfer LP 5.25% 07/01/2029	Energy.Transfer.LP.5.25..07.01.2029	0.13%
Marvell Technology Inc 5.75% 02/15/2029	Marvell.Technology.Inc.5.75..02.15.2029	0.13%
Lloyds Banking Group PLC 5.72% 06/05/2030	Lloyds.Banking.Group.PLC.5.72..06.05.2030	0.13%
Southern Co/The 5.50% 03/15/2029	Southern.Co.The.5.50..03.15.2029	0.13%
Marriott International Inc/MD 4.90% 04/15/2029	Marriott.International.Inc.MD.4.90..04.15.2029	0.13%
Netflix Inc 6.38% 05/15/2029	Netflix.Inc.6.38..05.15.2029	0.13%
Ally Financial Inc 6.85% 01/03/2030	Ally.Financial.Inc.6.85..01.03.2030	0.13%
Cummins Inc 4.90% 02/20/2029	Cummins.Inc.4.90..02.20.2029	0.13%
Broadcom Inc 4.00% 04/15/2029	Broadcom.Inc.4.00..04.15.2029	0.13%
CommonSpirit Health 3.35% 10/01/2029	CommonSpirit.Health.3.35..10.01.2029	0.13%
Revvity Inc 3.30% 09/15/2029	Revvity.Inc.3.30..09.15.2029	0.13%
Arrow Electronics Inc 5.15% 08/21/2029	Arrow.Electronics.Inc.5.15..08.21.2029	0.13%
Nutrien Ltd 4.20% 04/01/2029	Nutrien.Ltd.4.20..04.01.2029	0.13%
United Parcel Service Inc 3.40% 03/15/2029	United.Parcel.Service.Inc.3.40..03.15.2029	0.13%
Ford Motor Credit Co LLC 2.90% 02/10/2029	Ford.Motor.Credit.Co.LLC.2.90..02.10.2029	0.13%
T-Mobile USA Inc 4.20% 10/01/2029	T.Mobile.USA.Inc.4.20..10.01.2029	0.13%
National Fuel Gas Co 4.75% 05/15/2029	National.Fuel.Gas.Co.4.75..05.15.2029	0.13%
Adobe Inc 4.80% 04/04/2029	Adobe.Inc.4.80..04.04.2029	0.13%
S&P Global Inc 2.95% 03/01/2029	S.P.Global.Inc.2.95..03.01.2029	0.13%
McKesson Corp 4.25% 09/15/2029	McKesson.Corp.4.25..09.15.2029	0.13%
Bunge Ltd Finance Corp 4.20% 09/17/2029	Bunge.Ltd.Finance.Corp.4.20..09.17.2029	0.13%
Unilever Capital Corp 2.13% 09/06/2029	Unilever.Capital.Corp.2.13..09.06.2029	0.13%
Sherwin-Williams Co/The 2.95% 08/15/2029	Sherwin.Williams.Co.The.2.95..08.15.2029	0.13%
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	0.13%
NOV Inc 3.60% 12/01/2029	NOV.Inc.3.60..12.01.2029	0.13%
Eastman Chemical Co 5.00% 08/01/2029	Eastman.Chemical.Co.5.00..08.01.2029	0.13%
Ascension Health 2.53% 11/15/2029	Ascension.Health.2.53..11.15.2029	0.13%
Arthur J Gallagher & Co 4.85% 12/15/2029	Arthur.J.Gallagher...Co.4.85..12.15.2029	0.13%
Florida Power & Light Co 5.15% 06/15/2029	Florida.Power...Light.Co.5.15..06.15.2029	0.13%
UnitedHealth Group Inc 4.00% 05/15/2029	UnitedHealth.Group.Inc.4.00..05.15.2029	0.13%
Public Service Enterprise Group Inc 5.20% 04/01/2029	Public.Service.Enterprise.Group.Inc.5.20..04.01.2029	0.13%
Intel Corp 4.00% 08/05/2029	Intel.Corp.4.00..08.05.2029	0.13%
Icon Investments Six DAC 5.85% 05/08/2029	Icon.Investments.Six.DAC.5.85..05.08.2029	0.13%
Canadian Natural Resources Ltd 5.00% 12/15/2029	Canadian.Natural.Resources.Ltd.5.00..12.15.2029	0.13%
KLA Corp 4.10% 03/15/2029	KLA.Corp.4.10..03.15.2029	0.13%
Lockheed Martin Corp 4.50% 02/15/2029	Lockheed.Martin.Corp.4.50..02.15.2029	0.13%
Capital One Financial Corp 5.25% 07/26/2030	Capital.One.Financial.Corp.5.25..07.26.2030	0.12%
Ameren Corp 5.00% 01/15/2029	Ameren.Corp.5.00..01.15.2029	0.12%
Boston Properties LP 3.40% 06/21/2029	Boston.Properties.LP.3.40..06.21.2029	0.12%
Charles Schwab Corp/The 4.00% 02/01/2029	Charles.Schwab.Corp.The.4.00..02.01.2029	0.12%
ONEOK Inc 3.40% 09/01/2029	ONEOK.Inc.3.40..09.01.2029	0.12%
Capital One Financial Corp 5.46% 07/26/2030	Capital.One.Financial.Corp.5.46..07.26.2030	0.12%
Kroger Co/The 4.50% 01/15/2029	Kroger.Co.The.4.50..01.15.2029	0.12%
Eversource Energy 5.95% 02/01/2029	Eversource.Energy.5.95..02.01.2029	0.12%
Santander Holdings USA Inc 6.17% 01/09/2030	Santander.Holdings.USA.Inc.6.17..01.09.2030	0.12%
Sumitomo Mitsui Financial Group Inc 2.72% 09/27/2029	Sumitomo.Mitsui.Financial.Group.Inc.2.72..09.27.2029	0.12%
Ventas Realty LP 4.40% 01/15/2029	Ventas.Realty.LP.4.40..01.15.2029	0.12%
DH Europe Finance II Sarl 2.60% 11/15/2029	DH.Europe.Finance.II.Sarl.2.60..11.15.2029	0.12%
Blue Owl Technology Finance Corp 6.75% 04/04/2029	Blue.Owl.Technology.Finance.Corp.6.75..04.04.2029	0.12%
Blackstone Private Credit Fund 4.00% 01/15/2029	Blackstone.Private.Credit.Fund.4.00..01.15.2029	0.12%
T-Mobile USA Inc 4.85% 01/15/2029	T.Mobile.USA.Inc.4.85..01.15.2029	0.12%
PACCAR Financial Corp 4.60% 01/31/2029	PACCAR.Financial.Corp.4.60..01.31.2029	0.12%
Blackrock Inc 3.25% 04/30/2029	Blackrock.Inc.3.25..04.30.2029	0.12%
Enact Holdings Inc 6.25% 05/28/2029	Enact.Holdings.Inc.6.25..05.28.2029	0.12%
Golub Capital BDC Inc 6.00% 07/15/2029	Golub.Capital.BDC.Inc.6.00..07.15.2029	0.12%
Ares Strategic Income Fund 4.85% 01/15/2029	Ares.Strategic.Income.Fund.4.85..01.15.2029	0.12%
Ingersoll Rand Inc 5.18% 06/15/2029	Ingersoll.Rand.Inc.5.18..06.15.2029	0.12%
Estee Lauder Cos Inc/The 2.38% 12/01/2029	Estee.Lauder.Cos.Inc.The.2.38..12.01.2029	0.12%
Motorola Solutions Inc 4.60% 05/23/2029	Motorola.Solutions.Inc.4.60..05.23.2029	0.12%
Energy Transfer LP 4.15% 09/15/2029	Energy.Transfer.LP.4.15..09.15.2029	0.12%
Trane Technologies Financing Ltd 3.80% 03/21/2029	Trane.Technologies.Financing.Ltd.3.80..03.21.2029	0.12%
Targa Resources Corp 4.35% 01/15/2029	Targa.Resources.Corp.4.35..01.15.2029	0.12%
L3Harris Technologies Inc 5.05% 06/01/2029	L3Harris.Technologies.Inc.5.05..06.01.2029	0.12%
Eli Lilly & Co 4.20% 08/14/2029	Eli.Lilly...Co.4.20..08.14.2029	0.12%
Sumisho Air Lease Corp 4.50% 03/24/2029	Sumisho.Air.Lease.Corp.4.50..03.24.2029	0.12%
Martin Marietta Materials Inc 4.85% 08/15/2029	Martin.Marietta.Materials.Inc.4.85..08.15.2029	0.12%
WRKCo Inc 4.90% 03/15/2029	WRKCo.Inc.4.90..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%
Leidos Inc 4.10% 03/15/2029	Leidos.Inc.4.10..03.15.2029	0.12%
Aon North America Inc 5.15% 03/01/2029	Aon.North.America.Inc.5.15..03.01.2029	0.12%
Constellation Energy Generation LLC 4.55% 06/01/2029	Constellation.Energy.Generation.LLC.4.55..06.01.2029	0.12%
Bank of Nova Scotia/The 5.45% 08/01/2029	Bank.of.Nova.Scotia.The.5.45..08.01.2029	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%
Republic Services Inc 4.88% 04/01/2029	Republic.Services.Inc.4.88..04.01.2029	0.12%
Evergy Inc 2.90% 09/15/2029	Evergy.Inc.2.90..09.15.2029	0.12%
American Honda Finance Corp 4.90% 03/13/2029	American.Honda.Finance.Corp.4.90..03.13.2029	0.12%
Stryker Corp 4.25% 09/11/2029	Stryker.Corp.4.25..09.11.2029	0.12%
Merck & Co Inc 3.85% 03/15/2029	Merck...Co.Inc.3.85..03.15.2029	0.12%
Solventum Corp 5.40% 03/01/2029	Solventum.Corp.5.40..03.01.2029	0.12%
Genuine Parts Co 4.95% 08/15/2029	Genuine.Parts.Co.4.95..08.15.2029	0.12%
Union Pacific Corp 3.70% 03/01/2029	Union.Pacific.Corp.3.70..03.01.2029	0.12%
Howmet Aerospace Inc 3.00% 01/15/2029	Howmet.Aerospace.Inc.3.00..01.15.2029	0.12%
Waste Management Inc 4.88% 02/15/2029	Waste.Management.Inc.4.88..02.15.2029	0.12%
Weyerhaeuser Co 4.00% 11/15/2029	Weyerhaeuser.Co.4.00..11.15.2029	0.11%
Target Corp 3.38% 04/15/2029	Target.Corp.3.38..04.15.2029	0.11%
Avangrid Inc 3.80% 06/01/2029	Avangrid.Inc.3.80..06.01.2029	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%
Mitsubishi UFJ Financial Group Inc 4.98% 07/24/2030	Mitsubishi.UFJ.Financial.Group.Inc.4.98..07.24.2030	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%
MPLX LP 4.80% 02/15/2029	MPLX.LP.4.80..02.15.2029	0.11%
CNH Industrial Capital LLC 5.50% 01/12/2029	CNH.Industrial.Capital.LLC.5.50..01.12.2029	0.11%
Broadridge Financial Solutions Inc 2.90% 12/01/2029	Broadridge.Financial.Solutions.Inc.2.90..12.01.2029	0.11%
Nomura Holdings Inc 2.71% 01/22/2029	Nomura.Holdings.Inc.2.71..01.22.2029	0.11%
CRH SMW Finance DAC 5.20% 05/21/2029	CRH.SMW.Finance.DAC.5.20..05.21.2029	0.11%
NiSource Inc 2.95% 09/01/2029	NiSource.Inc.2.95..09.01.2029	0.11%
Home Depot Inc/The 4.90% 04/15/2029	Home.Depot.Inc.The.4.90..04.15.2029	0.11%
ConocoPhillips Co 6.95% 04/15/2029	ConocoPhillips.Co.6.95..04.15.2029	0.11%
American Honda Finance Corp 4.15% 01/08/2029	American.Honda.Finance.Corp.4.15..01.08.2029	0.11%
Western Union Co/The 4.75% 06/15/2029	Western.Union.Co.The.4.75..06.15.2029	0.11%
Sumisho Air Lease Corp 5.10% 03/01/2029	Sumisho.Air.Lease.Corp.5.10..03.01.2029	0.11%
Regions Financial Corp 5.72% 06/06/2030	Regions.Financial.Corp.5.72..06.06.2030	0.11%
Thermo Fisher Scientific Inc 2.60% 10/01/2029	Thermo.Fisher.Scientific.Inc.2.60..10.01.2029	0.11%
Chubb INA Holdings LLC 4.65% 08/15/2029	Chubb.INA.Holdings.LLC.4.65..08.15.2029	0.11%
Ferguson Enterprises Inc 4.80% 08/14/2029	Ferguson.Enterprises.Inc.4.80..08.14.2029	0.11%
Brixmor Operating Partnership LP 4.13% 05/15/2029	Brixmor.Operating.Partnership.LP.4.13..05.15.2029	0.11%
ORIX Corp 4.65% 09/10/2029	ORIX.Corp.4.65..09.10.2029	0.11%
Oncor Electric Delivery Co LLC 4.65% 11/01/2029	Oncor.Electric.Delivery.Co.LLC.4.65..11.01.2029	0.11%
Elevance Health Inc 2.88% 09/15/2029	Elevance.Health.Inc.2.88..09.15.2029	0.11%
Fortune Brands Innovations Inc 3.25% 09/15/2029	Fortune.Brands.Innovations.Inc.3.25..09.15.2029	0.11%
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	0.11%
Kimberly-Clark Corp 3.20% 04/25/2029	Kimberly.Clark.Corp.3.20..04.25.2029	0.11%
Exelon Corp 5.15% 03/15/2029	Exelon.Corp.5.15..03.15.2029	0.11%
Blue Owl Credit Income Corp 6.60% 09/15/2029	Blue.Owl.Credit.Income.Corp.6.60..09.15.2029	0.11%
Crown Castle Inc 3.10% 11/15/2029	Crown.Castle.Inc.3.10..11.15.2029	0.11%
PepsiCo Inc 4.50% 07/17/2029	PepsiCo.Inc.4.50..07.17.2029	0.11%
Sumisho Air Lease Corp 3.25% 10/01/2029	Sumisho.Air.Lease.Corp.3.25..10.01.2029	0.11%
Sands China Ltd 2.85% 03/08/2029	Sands.China.Ltd.2.85..03.08.2029	0.11%
CenterPoint Energy Inc 5.40% 06/01/2029	CenterPoint.Energy.Inc.5.40..06.01.2029	0.11%
Ford Motor Credit Co LLC 5.30% 09/06/2029	Ford.Motor.Credit.Co.LLC.5.30..09.06.2029	0.11%
Honeywell International Inc 2.70% 08/15/2029	Honeywell.International.Inc.2.70..08.15.2029	0.11%
Elevance Health Inc 5.15% 06/15/2029	Elevance.Health.Inc.5.15..06.15.2029	0.1%
BP Capital Markets America Inc 4.97% 10/17/2029	BP.Capital.Markets.America.Inc.4.97..10.17.2029	0.1%
John Deere Capital Corp 4.13% 01/18/2029	John.Deere.Capital.Corp.4.13..01.18.2029	0.1%
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	0.1%
Roper Technologies Inc 4.50% 10/15/2029	Roper.Technologies.Inc.4.50..10.15.2029	0.1%
AutoNation Inc 4.45% 01/15/2029	AutoNation.Inc.4.45..01.15.2029	0.1%
BP Capital Markets America Inc 4.87% 11/25/2029	BP.Capital.Markets.America.Inc.4.87..11.25.2029	0.1%
Applied Materials Inc 4.80% 06/15/2029	Applied.Materials.Inc.4.80..06.15.2029	0.1%
Cardinal Health Inc 5.00% 11/15/2029	Cardinal.Health.Inc.5.00..11.15.2029	0.1%
Blackstone Private Credit Fund 5.95% 07/16/2029	Blackstone.Private.Credit.Fund.5.95..07.16.2029	0.1%
Crown Castle Inc 4.90% 09/01/2029	Crown.Castle.Inc.4.90..09.01.2029	0.1%
Goldman Sachs Private Credit Corp 5.38% 01/31/2029	Goldman.Sachs.Private.Credit.Corp.5.38..01.31.2029	0.1%
Mizuho Financial Group Inc 5.38% 07/10/2030	Mizuho.Financial.Group.Inc.5.38..07.10.2030	0.1%
GXO Logistics Inc 6.25% 05/06/2029	GXO.Logistics.Inc.6.25..05.06.2029	0.1%
Caterpillar Financial Services Corp 4.30% 05/15/2029	Caterpillar.Financial.Services.Corp.4.30..05.15.2029	0.1%
eBay Inc 4.25% 03/06/2029	eBay.Inc.4.25..03.06.2029	0.1%
Atlassian Corp 5.25% 05/15/2029	Atlassian.Corp.5.25..05.15.2029	0.1%
AES Corp/The 5.20% 07/15/2029	AES.Corp.The.5.20..07.15.2029	0.1%
Huntington Bancshares Inc/OH 2.55% 02/04/2030	Huntington.Bancshares.Inc.OH.2.55..02.04.2030	0.1%
Realty Income Corp 3.10% 12/15/2029	Realty.Income.Corp.3.10..12.15.2029	0.1%
Southern California Edison Co 4.20% 03/01/2029	Southern.California.Edison.Co.4.20..03.01.2029	0.1%
Hartford Insurance Group Inc/The 2.80% 08/19/2029	Hartford.Insurance.Group.Inc.The.2.80..08.19.2029	0.1%
Equifax Inc 4.80% 09/15/2029	Equifax.Inc.4.80..09.15.2029	0.1%
Otis Worldwide Corp 4.49% 05/07/2029	Otis.Worldwide.Corp.4.49..05.07.2029	0.1%
Laboratory Corp of America Holdings 2.95% 12/01/2029	Laboratory.Corp.of.America.Holdings.2.95..12.01.2029	0.1%
Canadian Imperial Bank of Commerce 4.63% 09/11/2030	Canadian.Imperial.Bank.of.Commerce.4.63..09.11.2030	0.1%
Hyatt Hotels Corp 5.25% 06/30/2029	Hyatt.Hotels.Corp.5.25..06.30.2029	0.1%
Sonoco Products Co 4.60% 09/01/2029	Sonoco.Products.Co.4.60..09.01.2029	0.1%
National Australia Bank Ltd/New York 4.79% 01/10/2029	National.Australia.Bank.Ltd.New.York.4.79..01.10.2029	0.1%
Nordson Corp 4.50% 12/15/2029	Nordson.Corp.4.50..12.15.2029	0.1%
Campbell's Company/The 5.20% 03/21/2029	Campbell.s.Company.The.5.20..03.21.2029	0.1%
Public Service Co of Colorado 4.15% 03/13/2029	Public.Service.Co.of.Colorado.4.15..03.13.2029	0.1%
Universal Health Services Inc 4.63% 10/15/2029	Universal.Health.Services.Inc.4.63..10.15.2029	0.1%
MasTec Inc 5.90% 06/15/2029	MasTec.Inc.5.90..06.15.2029	0.1%
Banco Santander SA 3.31% 06/27/2029	Banco.Santander.SA.3.31..06.27.2029	0.1%
Ryder System Inc 5.38% 03/15/2029	Ryder.System.Inc.5.38..03.15.2029	0.1%
Novartis Capital Corp 3.80% 09/18/2029	Novartis.Capital.Corp.3.80..09.18.2029	0.1%
Nevada Power Co 3.70% 05/01/2029	Nevada.Power.Co.3.70..05.01.2029	0.1%
Ares Capital Corp 5.95% 07/15/2029	Ares.Capital.Corp.5.95..07.15.2029	0.1%
Main Street Capital Corp 6.95% 03/01/2029	Main.Street.Capital.Corp.6.95..03.01.2029	0.1%
Global Payments Inc 5.30% 08/15/2029	Global.Payments.Inc.5.30..08.15.2029	0.1%
Dow Chemical Co/The 7.38% 11/01/2029	Dow.Chemical.Co.The.7.38..11.01.2029	0.1%
American Honda Finance Corp 2.25% 01/12/2029	American.Honda.Finance.Corp.2.25..01.12.2029	0.1%
Mobility Global Inc 5.05% 06/15/2029	Mobility.Global.Inc.5.05..06.15.2029	0.1%
ERP Operating LP 3.00% 07/01/2029	ERP.Operating.LP.3.00..07.01.2029	0.1%
3M Co 3.38% 03/01/2029	3M.Co.3.38..03.01.2029	0.1%
Gilead Sciences Inc 4.80% 11/15/2029	Gilead.Sciences.Inc.4.80..11.15.2029	0.1%
Marex UK Holdings Ltd 6.40% 11/04/2029	Marex.UK.Holdings.Ltd.6.40..11.04.2029	0.1%
Toyota Motor Credit Corp 4.45% 06/29/2029	Toyota.Motor.Credit.Corp.4.45..06.29.2029	0.1%
Enbridge Inc 5.30% 04/05/2029	Enbridge.Inc.5.30..04.05.2029	0.1%
DCP Midstream Operating LP 5.13% 05/15/2029	DCP.Midstream.Operating.LP.5.13..05.15.2029	0.1%
Deere & Co 5.38% 10/16/2029	Deere...Co.5.38..10.16.2029	0.09%
Canadian Pacific Railway Co 4.00% 03/15/2029	Canadian.Pacific.Railway.Co.4.00..03.15.2029	0.09%
Marriott International Inc/MD 4.88% 05/15/2029	Marriott.International.Inc.MD.4.88..05.15.2029	0.09%
Jabil Inc 4.20% 02/01/2029	Jabil.Inc.4.20..02.01.2029	0.09%
PepsiCo Inc 7.00% 03/01/2029	PepsiCo.Inc.7.00..03.01.2029	0.09%
Willis North America Inc 2.95% 09/15/2029	Willis.North.America.Inc.2.95..09.15.2029	0.09%
Flex Ltd 4.88% 06/15/2029	Flex.Ltd.4.88..06.15.2029	0.09%
Western Midstream Operating LP 6.35% 01/15/2029	Western.Midstream.Operating.LP.6.35..01.15.2029	0.09%
AutoZone Inc 5.10% 07/15/2029	AutoZone.Inc.5.10..07.15.2029	0.09%
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	0.09%
Healthpeak OP LLC 3.50% 07/15/2029	Healthpeak.OP.LLC.3.50..07.15.2029	0.09%
Crown Castle Inc 5.60% 06/01/2029	Crown.Castle.Inc.5.60..06.01.2029	0.09%
Enstar Group Ltd 4.95% 06/01/2029	Enstar.Group.Ltd.4.95..06.01.2029	0.09%
American National Group Inc 5.75% 10/01/2029	American.National.Group.Inc.5.75..10.01.2029	0.09%
NiSource Inc 5.20% 07/01/2029	NiSource.Inc.5.20..07.01.2029	0.09%
Humana Inc 3.70% 03/23/2029	Humana.Inc.3.70..03.23.2029	0.09%
Toyota Motor Credit Corp 5.05% 05/16/2029	Toyota.Motor.Credit.Corp.5.05..05.16.2029	0.09%
John Deere Capital Corp 4.85% 06/11/2029	John.Deere.Capital.Corp.4.85..06.11.2029	0.09%
Royalty Pharma PLC 5.15% 09/02/2029	Royalty.Pharma.PLC.5.15..09.02.2029	0.09%
Piedmont Natural Gas Co Inc 3.50% 06/01/2029	Piedmont.Natural.Gas.Co.Inc.3.50..06.01.2029	0.09%
Consumers Energy Co 4.90% 02/15/2029	Consumers.Energy.Co.4.90..02.15.2029	0.09%
Quest Diagnostics Inc 4.20% 06/30/2029	Quest.Diagnostics.Inc.4.20..06.30.2029	0.09%
Camden Property Trust 3.15% 07/01/2029	Camden.Property.Trust.3.15..07.01.2029	0.09%
General Motors Financial Co Inc 5.65% 01/17/2029	General.Motors.Financial.Co.Inc.5.65..01.17.2029	0.09%
Reinsurance Group of America Inc 3.90% 05/15/2029	Reinsurance.Group.of.America.Inc.3.90..05.15.2029	0.09%
Ares Strategic Income Fund 6.35% 08/15/2029	Ares.Strategic.Income.Fund.6.35..08.15.2029	0.09%
John Deere Capital Corp 3.35% 04/18/2029	John.Deere.Capital.Corp.3.35..04.18.2029	0.09%
McCormick & Co Inc/MD 4.15% 02/15/2029	McCormick...Co.Inc.MD.4.15..02.15.2029	0.09%
Tampa Electric Co 4.90% 03/01/2029	Tampa.Electric.Co.4.90..03.01.2029	0.09%
CNO Financial Group Inc 5.25% 05/30/2029	CNO.Financial.Group.Inc.5.25..05.30.2029	0.09%
CBRE Services Inc 5.50% 04/01/2029	CBRE.Services.Inc.5.50..04.01.2029	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%
Augusta SpinCo Corp 4.40% 03/23/2029	Augusta.SpinCo.Corp.4.40..03.23.2029	0.09%
Host Hotels & Resorts LP 3.38% 12/15/2029	Host.Hotels...Resorts.LP.3.38..12.15.2029	0.09%
ONE Gas Inc 5.10% 04/01/2029	ONE.Gas.Inc.5.10..04.01.2029	0.09%
Concentrix Corp 6.50% 03/01/2029	Concentrix.Corp.6.50..03.01.2029	0.09%
NextEra Energy Capital Holdings Inc 4.90% 03/15/2029	NextEra.Energy.Capital.Holdings.Inc.4.90..03.15.2029	0.09%
Bank of New York Mellon Corp/The 3.30% 08/23/2029	Bank.of.New.York.Mellon.Corp.The.3.30..08.23.2029	0.09%
Consumers Energy Co 4.60% 05/30/2029	Consumers.Energy.Co.4.60..05.30.2029	0.09%
Pinnacle Financial Partners Inc 6.17% 11/01/2030	Pinnacle.Financial.Partners.Inc.6.17..11.01.2030	0.09%
Bank of New York Mellon Corp/The 4.60% 07/26/2030	Bank.of.New.York.Mellon.Corp.The.4.60..07.26.2030	0.09%
Phillips 66 Co 3.15% 12/15/2029	Phillips.66.Co.3.15..12.15.2029	0.09%
Amphenol Corp 4.35% 06/01/2029	Amphenol.Corp.4.35..06.01.2029	0.09%
Ahold Finance USA LLC 6.88% 05/01/2029	Ahold.Finance.USA.LLC.6.88..05.01.2029	0.09%
Mid-America Apartments LP 3.95% 03/15/2029	Mid.America.Apartments.LP.3.95..03.15.2029	0.09%
Fifth Third Bancorp 5.98% 01/30/2030	Fifth.Third.Bancorp.5.98..01.30.2030	0.09%
Synchrony Financial 5.93% 08/02/2030	Synchrony.Financial.5.93..08.02.2030	0.08%
Quest Diagnostics Inc 4.63% 12/15/2029	Quest.Diagnostics.Inc.4.63..12.15.2029	0.08%
F&G Annuities & Life Inc 6.50% 06/04/2029	F.G.Annuities...Life.Inc.6.50..06.04.2029	0.08%
Mizuho Financial Group Inc 5.38% 05/26/2030	Mizuho.Financial.Group.Inc.5.38..05.26.2030	0.08%
American Water Capital Corp 3.45% 06/01/2029	American.Water.Capital.Corp.3.45..06.01.2029	0.08%
McDonald's Corp 5.00% 05/17/2029	McDonald.s.Corp.5.00..05.17.2029	0.08%
Essent Group Ltd 6.25% 07/01/2029	Essent.Group.Ltd.6.25..07.01.2029	0.08%
Vulcan Materials Co 4.95% 12/01/2029	Vulcan.Materials.Co.4.95..12.01.2029	0.08%
Zions Bancorp NA 3.25% 10/29/2029	Zions.Bancorp.NA.3.25..10.29.2029	0.08%
CNA Financial Corp 3.90% 05/01/2029	CNA.Financial.Corp.3.90..05.01.2029	0.08%
Blue Owl Technology Finance Corp 6.50% 10/15/2029	Blue.Owl.Technology.Finance.Corp.6.50..10.15.2029	0.08%
Principal Financial Group Inc 3.70% 05/15/2029	Principal.Financial.Group.Inc.3.70..05.15.2029	0.08%
Public Storage Operating Co 3.38% 05/01/2029	Public.Storage.Operating.Co.3.38..05.01.2029	0.08%
Lazard Group LLC 4.38% 03/11/2029	Lazard.Group.LLC.4.38..03.11.2029	0.08%
Welltower OP LLC 4.13% 03/15/2029	Welltower.OP.LLC.4.13..03.15.2029	0.08%
Keysight Technologies Inc 3.00% 10/30/2029	Keysight.Technologies.Inc.3.00..10.30.2029	0.08%
Progressive Corp/The 4.00% 03/01/2029	Progressive.Corp.The.4.00..03.01.2029	0.08%
Philip Morris International Inc 3.38% 08/15/2029	Philip.Morris.International.Inc.3.38..08.15.2029	0.08%
Radian Group Inc 6.20% 05/15/2029	Radian.Group.Inc.6.20..05.15.2029	0.08%
Agilent Technologies Inc 2.75% 09/15/2029	Agilent.Technologies.Inc.2.75..09.15.2029	0.08%
Keurig Dr Pepper Inc 5.05% 03/15/2029	Keurig.Dr.Pepper.Inc.5.05..03.15.2029	0.08%
O'Reilly Automotive Inc 3.90% 06/01/2029	O.Reilly.Automotive.Inc.3.90..06.01.2029	0.08%
Sysco Corp 5.75% 01/17/2029	Sysco.Corp.5.75..01.17.2029	0.08%
American Honda Finance Corp 4.80% 07/06/2029	American.Honda.Finance.Corp.4.80..07.06.2029	0.08%
HPS Corporate Lending Fund 6.75% 01/30/2029	HPS.Corporate.Lending.Fund.6.75..01.30.2029	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%
Juniper Networks Inc 3.75% 08/15/2029	Juniper.Networks.Inc.3.75..08.15.2029	0.08%
Blackrock Inc 4.70% 03/14/2029	Blackrock.Inc.4.70..03.14.2029	0.08%
Omega Healthcare Investors Inc 3.63% 10/01/2029	Omega.Healthcare.Investors.Inc.3.63..10.01.2029	0.08%
Northrop Grumman Corp 4.60% 02/01/2029	Northrop.Grumman.Corp.4.60..02.01.2029	0.08%
Fifth Third Bancorp 4.89% 09/06/2030	Fifth.Third.Bancorp.4.89..09.06.2030	0.08%
Caterpillar Financial Services Corp 4.38% 08/16/2029	Caterpillar.Financial.Services.Corp.4.38..08.16.2029	0.08%
Waste Connections Inc 3.50% 05/01/2029	Waste.Connections.Inc.3.50..05.01.2029	0.08%
Leggett & Platt Inc 4.40% 03/15/2029	Leggett...Platt.Inc.4.40..03.15.2029	0.08%
Canadian Imperial Bank of Commerce 5.26% 04/08/2029	Canadian.Imperial.Bank.of.Commerce.5.26..04.08.2029	0.08%
Georgia-Pacific LLC 7.75% 11/15/2029	Georgia.Pacific.LLC.7.75..11.15.2029	0.08%
Packaging Corp of America 3.00% 12/15/2029	Packaging.Corp.of.America.3.00..12.15.2029	0.08%
Crown Castle Inc 4.30% 02/15/2029	Crown.Castle.Inc.4.30..02.15.2029	0.08%
ArcelorMittal SA 4.25% 07/16/2029	ArcelorMittal.SA.4.25..07.16.2029	0.08%
FNB Corp/PA 5.72% 12/11/2030	FNB.Corp.PA.5.72..12.11.2030	0.08%
Toyota Motor Credit Corp 4.65% 01/05/2029	Toyota.Motor.Credit.Corp.4.65..01.05.2029	0.08%
Boardwalk Pipelines LP 4.80% 05/03/2029	Boardwalk.Pipelines.LP.4.80..05.03.2029	0.08%
Texas Instruments Inc 2.25% 09/04/2029	Texas.Instruments.Inc.2.25..09.04.2029	0.08%
Mizuho Financial Group Inc 3.15% 07/16/2030	Mizuho.Financial.Group.Inc.3.15..07.16.2030	0.08%
Sempra 3.70% 04/01/2029	Sempra.3.70..04.01.2029	0.08%
Polaris Inc 6.95% 03/15/2029	Polaris.Inc.6.95..03.15.2029	0.08%
PartnerRe Finance B LLC 3.70% 07/02/2029	PartnerRe.Finance.B.LLC.3.70..07.02.2029	0.08%
Eversource Energy 4.25% 04/01/2029	Eversource.Energy.4.25..04.01.2029	0.08%
BAT Capital Corp 3.46% 09/06/2029	BAT.Capital.Corp.3.46..09.06.2029	0.08%
EPR Properties 3.75% 08/15/2029	EPR.Properties.3.75..08.15.2029	0.08%
Xcel Energy Inc 2.60% 12/01/2029	Xcel.Energy.Inc.2.60..12.01.2029	0.08%
FedEx Corp 3.10% 08/05/2029	FedEx.Corp.3.10..08.05.2029	0.08%
Hewlett Packard Enterprise Co 4.60% 03/23/2029	Hewlett.Packard.Enterprise.Co.4.60..03.23.2029	0.08%
IDEX Corp 4.95% 09/01/2029	IDEX.Corp.4.95..09.01.2029	0.07%
Cencora Inc 4.85% 12/15/2029	Cencora.Inc.4.85..12.15.2029	0.07%
John Deere Capital Corp 2.80% 07/18/2029	John.Deere.Capital.Corp.2.80..07.18.2029	0.07%
American Water Capital Corp 4.63% 06/01/2029	American.Water.Capital.Corp.4.63..06.01.2029	0.07%
Cooperatieve Rabobank UA/NY 4.49% 10/17/2029	Cooperatieve.Rabobank.UA.NY.4.49..10.17.2029	0.07%
Cooperatieve Rabobank UA/NY 4.32% 04/01/2029	Cooperatieve.Rabobank.UA.NY.4.32..04.01.2029	0.07%
Clorox Co/The 4.40% 05/01/2029	Clorox.Co.The.4.40..05.01.2029	0.07%
Welltower OP LLC 2.05% 01/15/2029	Welltower.OP.LLC.2.05..01.15.2029	0.07%
Northern Trust Corp 3.15% 05/03/2029	Northern.Trust.Corp.3.15..05.03.2029	0.07%
Allstate Corp/The 5.05% 06/24/2029	Allstate.Corp.The.5.05..06.24.2029	0.07%
Caterpillar Financial Services Corp 4.85% 02/27/2029	Caterpillar.Financial.Services.Corp.4.85..02.27.2029	0.07%
Essex Portfolio LP 4.00% 03/01/2029	Essex.Portfolio.LP.4.00..03.01.2029	0.07%
CNH Industrial Capital LLC 5.10% 04/20/2029	CNH.Industrial.Capital.LLC.5.10..04.20.2029	0.07%
Equifax Inc 5.00% 08/15/2029	Equifax.Inc.5.00..08.15.2029	0.07%
Duke Energy Progress LLC 3.45% 03/15/2029	Duke.Energy.Progress.LLC.3.45..03.15.2029	0.07%
Roper Technologies Inc 2.95% 09/15/2029	Roper.Technologies.Inc.2.95..09.15.2029	0.07%
T-Mobile USA Inc 2.40% 03/15/2029	T.Mobile.USA.Inc.2.40..03.15.2029	0.07%
Nomura Holdings Inc 5.61% 07/06/2029	Nomura.Holdings.Inc.5.61..07.06.2029	0.07%
Sumitomo Mitsui Financial Group Inc 5.32% 07/09/2029	Sumitomo.Mitsui.Financial.Group.Inc.5.32..07.09.2029	0.07%
Mizuho Financial Group Inc 3.26% 05/22/2030	Mizuho.Financial.Group.Inc.3.26..05.22.2030	0.07%
Charles Schwab Corp/The 3.25% 05/22/2029	Charles.Schwab.Corp.The.3.25..05.22.2029	0.07%
Realty Income Corp 3.25% 06/15/2029	Realty.Income.Corp.3.25..06.15.2029	0.07%
RTX Corp 5.75% 01/15/2029	RTX.Corp.5.75..01.15.2029	0.07%
Southern California Edison Co 2.85% 08/01/2029	Southern.California.Edison.Co.2.85..08.01.2029	0.07%
AEP Texas Inc 5.45% 05/15/2029	AEP.Texas.Inc.5.45..05.15.2029	0.07%
Public Storage Operating Co 5.13% 01/15/2029	Public.Storage.Operating.Co.5.13..01.15.2029	0.07%
National Rural Utilities Cooperative Finance Corp 4.85% 02/07/2029	National.Rural.Utilities.Cooperative.Finance.Corp.4.85..02.07.2029	0.07%
Atmos Energy Corp 2.63% 09/15/2029	Atmos.Energy.Corp.2.63..09.15.2029	0.07%
Amcor Group Finance PLC 5.45% 05/23/2029	Amcor.Group.Finance.PLC.5.45..05.23.2029	0.06%
Las Vegas Sands Corp 6.00% 08/15/2029	Las.Vegas.Sands.Corp.6.00..08.15.2029	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%
Virginia Electric and Power Co 2.88% 07/15/2029	Virginia.Electric.and.Power.Co.2.88..07.15.2029	0.06%
Tyson Foods Inc 4.35% 03/01/2029	Tyson.Foods.Inc.4.35..03.01.2029	0.06%
TSMC Arizona Corp 4.13% 04/22/2029	TSMC.Arizona.Corp.4.13..04.22.2029	0.06%
Georgia Power Co 4.60% 06/15/2029	Georgia.Power.Co.4.60..06.15.2029	0.06%
GATX Corp 4.70% 04/01/2029	GATX.Corp.4.70..04.01.2029	0.06%
Kinder Morgan Inc 5.10% 08/01/2029	Kinder.Morgan.Inc.5.10..08.01.2029	0.06%
ONEOK Inc 4.40% 10/15/2029	ONEOK.Inc.4.40..10.15.2029	0.05%
Toyota Motor Corp 2.76% 07/02/2029	Toyota.Motor.Corp.2.76..07.02.2029	0.05%
HCA Inc 3.38% 03/15/2029	HCA.Inc.3.38..03.15.2029	0.05%
John Deere Capital Corp 3.45% 03/07/2029	John.Deere.Capital.Corp.3.45..03.07.2029	0.05%
Philip Morris International Inc 4.13% 04/27/2029	Philip.Morris.International.Inc.4.13..04.27.2029	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	0.04%
Edison International 5.45% 06/15/2029	Edison.International.5.45..06.15.2029	0.04%
Sumitomo Mitsui Financial Group Inc 2.47% 01/14/2029	Sumitomo.Mitsui.Financial.Group.Inc.2.47..01.14.2029	0.03%
JPMorgan Chase & Co 4.86% 07/23/2030	JPMorgan.Chase...Co.4.86..07.23.2030	0.03%
State Street Bank & Trust Co 4.70% 07/23/2029	State.Street.Bank...Trust.Co.4.70..07.23.2029	0.01%
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%
US Dollar	US.Dollar	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

Faqs

What is Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) ETF share price today?

Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) share price today is $74.025.

Can Indians buy Vanguard Target Maturity 2029 Corporate Bond ETF shares?

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.

Can Fractional shares of Vanguard Target Maturity 2029 Corporate Bond ETF be purchased?

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.

How to invest in Vanguard Target Maturity 2029 Corporate Bond ETF shares from India?

Click on Sign Up or Invest in VBCC 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 Vanguard Target Maturity 2029 Corporate Bond ETF shares

What is Vanguard Target Maturity 2029 Corporate Bond ETF's 52-week high and low ETF share price?

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.

What is Vanguard Target Maturity 2029 Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Vanguard Target Maturity 2029 Corporate Bond ETF is VBCC.

Can I set up automatic investments (SIP) in Vanguard Target Maturity 2029 Corporate Bond ETF shares?

Yes, you can setup SIP in Vanguard Target Maturity 2029 Corporate Bond 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 VBCC tickr page and set up your recurring investment

What is the historical performance of Vanguard Target Maturity 2029 Corporate Bond ETF ETF?

Here is the historical performance of VBCC 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 Vanguard Target Maturity 2029 Corporate Bond ETF on Vested.

What is the expense ratio of Vanguard Target Maturity 2029 Corporate Bond ETF?

The expense ratio of Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) is .

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Faqs

What is Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) ETF share price today?

Can Indians buy Vanguard Target Maturity 2029 Corporate Bond ETF shares?

Can Fractional shares of Vanguard Target Maturity 2029 Corporate Bond ETF be purchased?

How to invest in Vanguard Target Maturity 2029 Corporate Bond ETF shares from India?

What is Vanguard Target Maturity 2029 Corporate Bond ETF's 52-week high and low ETF share price?

What is Vanguard Target Maturity 2029 Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Target Maturity 2029 Corporate Bond ETF shares?

What is the historical performance of Vanguard Target Maturity 2029 Corporate Bond ETF ETF?

What is the expense ratio of Vanguard Target Maturity 2029 Corporate Bond ETF?

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Vanguard target maturity 2029 corporate bond etf share price

Price chart

Key metrics

About vanguard target maturity 2029 corporate bond etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is Vanguard Target Maturity 2029 Corporate Bond ETF (VBCC) ETF share price today?

Can Indians buy Vanguard Target Maturity 2029 Corporate Bond ETF shares?

Can Fractional shares of Vanguard Target Maturity 2029 Corporate Bond ETF be purchased?

How to invest in Vanguard Target Maturity 2029 Corporate Bond ETF shares from India?

What is Vanguard Target Maturity 2029 Corporate Bond ETF's 52-week high and low ETF share price?

What is Vanguard Target Maturity 2029 Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Target Maturity 2029 Corporate Bond ETF shares?

What is the historical performance of Vanguard Target Maturity 2029 Corporate Bond ETF ETF?

What is the expense ratio of Vanguard Target Maturity 2029 Corporate Bond ETF?

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