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Vangrd trgt mat 2030 cb etf share price

VBCD

NMQ

$74.825

-$0.27

(-0.36%)

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.

10.62K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About vangrd trgt mat 2030 cb etf, etf

Vanguard Target Maturity 2030 Corporate Bond ETF is an exchange-traded fund incorporated in the United States. The Fund seeks to track the performance of a market-weighted index composed of U.S. dollar dominated, investment-grade corporate bonds maturing in 2030. more

Returns

Time Frame	VBCD	S&P500
1-Week Return	-0.18%	0.72%
1-Month Return	-0.22%	4.08%
3-Month Return	-1.03%	2.14%
6-Month Return	0.07%	12.27%

Time Frame	VBCD	S&P500
1-Week Return	-8.97%	45.37%
1-Month Return	-2.64%	62.67%
3-Month Return	-4.11%	8.97%
6-Month Return	0.14%	26.45%

Largest holdings

Stock name	Ticker	Weight
T-Mobile USA Inc 3.88% 04/15/2030	T.Mobile.USA.Inc.3.88..04.15.2030	1%
Boeing Co/The 5.15% 05/01/2030	Boeing.Co.The.5.15..05.01.2030	0.65%
Wells Fargo & Co 2.57% 02/11/2031	Wells.Fargo...Co.2.57..02.11.2031	0.64%
Deutsche Telekom International Finance BV 8.25% 06/15/2030	Deutsche.Telekom.International.Finance.BV.8.25..06.15.2030	0.58%
Morgan Stanley Private Bank NA 4.46% 11/19/2031	Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031	0.58%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.57%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0.55%
Bank of America Corp 1.90% 07/23/2031	Bank.of.America.Corp.1.90..07.23.2031	0.54%
AT&T Inc 4.30% 02/15/2030	AT.T.Inc.4.30..02.15.2030	0.53%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0.52%
Citigroup Inc 2.67% 01/29/2031	Citigroup.Inc.2.67..01.29.2031	0.51%
Meta Platforms Inc 4.20% 11/15/2030	Meta.Platforms.Inc.4.20..11.15.2030	0.5%
Morgan Stanley 5.23% 01/15/2031	Morgan.Stanley.5.23..01.15.2031	0.49%
Pacific Gas and Electric Co 4.55% 07/01/2030	Pacific.Gas.and.Electric.Co.4.55..07.01.2030	0.47%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.45%
British Telecommunications Ltd 9.63% 12/15/2030	British.Telecommunications.Ltd.9.63..12.15.2030	0.45%
Bank of America Corp 2.59% 04/29/2031	Bank.of.America.Corp.2.59..04.29.2031	0.44%
Alphabet Inc 4.10% 11/15/2030	Alphabet.Inc.4.10..11.15.2030	0.43%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0.43%
Wells Fargo & Co 4.48% 04/04/2031	Wells.Fargo...Co.4.48..04.04.2031	0.43%
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030	Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030	0.43%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0.43%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.42%
Morgan Stanley 2.70% 01/22/2031	Morgan.Stanley.2.70..01.22.2031	0.42%
Wells Fargo & Co 5.15% 04/23/2031	Wells.Fargo...Co.5.15..04.23.2031	0.42%
Goldman Sachs Group Inc/The 3.80% 03/15/2030	Goldman.Sachs.Group.Inc.The.3.80..03.15.2030	0.41%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.41%
Oracle Corp 2.95% 04/01/2030	Oracle.Corp.2.95..04.01.2030	0.4%
Citigroup Inc 2.57% 06/03/2031	Citigroup.Inc.2.57..06.03.2031	0.4%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.39%
JPMorgan Chase & Co 2.52% 04/22/2031	JPMorgan.Chase...Co.2.52..04.22.2031	0.38%
Citigroup Inc 4.41% 03/31/2031	Citigroup.Inc.4.41..03.31.2031	0.38%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0.38%
HSBC Holdings PLC 2.85% 06/04/2031	HSBC.Holdings.PLC.2.85..06.04.2031	0.37%
JPMorgan Chase & Co 2.96% 05/13/2031	JPMorgan.Chase...Co.2.96..05.13.2031	0.37%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0.36%
HSBC Holdings PLC 4.62% 11/06/2031	HSBC.Holdings.PLC.4.62..11.06.2031	0.35%
HCA Inc 3.50% 09/01/2030	HCA.Inc.3.50..09.01.2030	0.35%
Amazon.com Inc 1.50% 06/03/2030	Amazon.com.Inc.1.50..06.03.2030	0.34%
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030	0.34%
Goldman Sachs Group Inc/The 2.60% 02/07/2030	Goldman.Sachs.Group.Inc.The.2.60..02.07.2030	0.34%
Citigroup Inc 4.95% 05/07/2031	Citigroup.Inc.4.95..05.07.2031	0.33%
Citibank NA 4.91% 05/29/2030	Citibank.NA.4.91..05.29.2030	0.33%
Wells Fargo & Co 5.24% 01/24/2031	Wells.Fargo...Co.5.24..01.24.2031	0.33%
HSBC Holdings PLC 4.95% 03/31/2030	HSBC.Holdings.PLC.4.95..03.31.2030	0.32%
JPMorgan Chase & Co 4.49% 03/24/2031	JPMorgan.Chase...Co.4.49..03.24.2031	0.32%
Bank of America Corp 2.50% 02/13/2031	Bank.of.America.Corp.2.50..02.13.2031	0.31%
Exxon Mobil Corp 3.48% 03/19/2030	Exxon.Mobil.Corp.3.48..03.19.2030	0.31%
HSBC Holdings PLC 5.24% 05/13/2031	HSBC.Holdings.PLC.5.24..05.13.2031	0.31%
Sabine Pass Liquefaction LLC 4.50% 05/15/2030	Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030	0.3%
Amazon.com Inc 4.10% 11/20/2030	Amazon.com.Inc.4.10..11.20.2030	0.3%
Synopsys Inc 4.85% 04/01/2030	Synopsys.Inc.4.85..04.01.2030	0.3%
Bank of America Corp 1.92% 10/24/2031	Bank.of.America.Corp.1.92..10.24.2031	0.3%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.29%
Philip Morris International Inc 5.13% 02/15/2030	Philip.Morris.International.Inc.5.13..02.15.2030	0.29%
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030	NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030	0.29%
Carrier Global Corp 2.72% 02/15/2030	Carrier.Global.Corp.2.72..02.15.2030	0.29%
Meta Platforms Inc 4.80% 05/15/2030	Meta.Platforms.Inc.4.80..05.15.2030	0.29%
Bank of Nova Scotia/The 4.85% 02/01/2030	Bank.of.Nova.Scotia.The.4.85..02.01.2030	0.28%
Comcast Corp 4.25% 10/15/2030	Comcast.Corp.4.25..10.15.2030	0.28%
Johnson & Johnson 1.30% 09/01/2030	Johnson...Johnson.1.30..09.01.2030	0.28%
Ford Motor Credit Co LLC 4.00% 11/13/2030	Ford.Motor.Credit.Co.LLC.4.00..11.13.2030	0.28%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0.28%
John Deere Capital Corp 4.70% 06/10/2030	John.Deere.Capital.Corp.4.70..06.10.2030	0.28%
Novartis Capital Corp 4.10% 11/05/2030	Novartis.Capital.Corp.4.10..11.05.2030	0.28%
Energy Transfer LP 3.75% 05/15/2030	Energy.Transfer.LP.3.75..05.15.2030	0.28%
Intel Corp 3.90% 03/25/2030	Intel.Corp.3.90..03.25.2030	0.28%
Procter & Gamble Co/The 3.00% 03/25/2030	Procter...Gamble.Co.The.3.00..03.25.2030	0.28%
Exxon Mobil Corp 2.61% 10/15/2030	Exxon.Mobil.Corp.2.61..10.15.2030	0.27%
Broadcom Inc 4.20% 10/15/2030	Broadcom.Inc.4.20..10.15.2030	0.27%
JPMorgan Chase & Co 5.10% 04/22/2031	JPMorgan.Chase...Co.5.10..04.22.2031	0.27%
Vale Overseas Ltd 3.75% 07/08/2030	Vale.Overseas.Ltd.3.75..07.08.2030	0.27%
Deutsche Bank AG/New York NY 4.95% 08/04/2031	Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031	0.27%
CVS Health Corp 5.13% 02/21/2030	CVS.Health.Corp.5.13..02.21.2030	0.27%
Morgan Stanley 3.62% 04/01/2031	Morgan.Stanley.3.62..04.01.2031	0.27%
UnitedHealth Group Inc 2.00% 05/15/2030	UnitedHealth.Group.Inc.2.00..05.15.2030	0.26%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0.26%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.26%
Chevron Corp 2.24% 05/11/2030	Chevron.Corp.2.24..05.11.2030	0.26%
Broadcom Inc 4.60% 07/15/2030	Broadcom.Inc.4.60..07.15.2030	0.26%
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030	Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030	0.26%
Coca-Cola Co/The 3.45% 03/25/2030	Coca.Cola.Co.The.3.45..03.25.2030	0.26%
Royal Bank of Canada 4.70% 08/06/2031	Royal.Bank.of.Canada.4.70..08.06.2031	0.26%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0.25%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0.25%
Deutsche Bank AG/New York NY 5.30% 05/09/2031	Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031	0.25%
Apple Inc 1.25% 08/20/2030	Apple.Inc.1.25..08.20.2030	0.24%
HSBC Holdings PLC 5.13% 03/03/2031	HSBC.Holdings.PLC.5.13..03.03.2031	0.24%
Costco Wholesale Corp 1.60% 04/20/2030	Costco.Wholesale.Corp.1.60..04.20.2030	0.23%
Banco Santander SA 3.49% 05/28/2030	Banco.Santander.SA.3.49..05.28.2030	0.23%
PNC Financial Services Group Inc/The 4.90% 05/13/2031	PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031	0.23%
Global Payments Inc 4.88% 11/15/2030	Global.Payments.Inc.4.88..11.15.2030	0.23%
Philip Morris International Inc 1.75% 11/01/2030	Philip.Morris.International.Inc.1.75..11.01.2030	0.23%
General Motors Financial Co Inc 3.60% 06/21/2030	General.Motors.Financial.Co.Inc.3.60..06.21.2030	0.23%
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030	0.23%
Nomura Holdings Inc 4.90% 07/01/2030	Nomura.Holdings.Inc.4.90..07.01.2030	0.23%
Mastercard Inc 3.35% 03/26/2030	Mastercard.Inc.3.35..03.26.2030	0.22%
Royal Bank of Canada 5.15% 02/04/2031	Royal.Bank.of.Canada.5.15..02.04.2031	0.22%
Pfizer Inc 1.70% 05/28/2030	Pfizer.Inc.1.70..05.28.2030	0.22%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.22%
Equinix Inc 2.15% 07/15/2030	Equinix.Inc.2.15..07.15.2030	0.22%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.22%
Dominion Energy Inc 3.38% 04/01/2030	Dominion.Energy.Inc.3.38..04.01.2030	0.22%
Paychex Inc 5.10% 04/15/2030	Paychex.Inc.5.10..04.15.2030	0.22%
Apple Inc 1.65% 05/11/2030	Apple.Inc.1.65..05.11.2030	0.22%
Visa Inc 2.05% 04/15/2030	Visa.Inc.2.05..04.15.2030	0.21%
NIKE Inc 2.85% 03/27/2030	NIKE.Inc.2.85..03.27.2030	0.21%
AstraZeneca PLC 1.38% 08/06/2030	AstraZeneca.PLC.1.38..08.06.2030	0.21%
Home Depot Inc/The 2.70% 04/15/2030	Home.Depot.Inc.The.2.70..04.15.2030	0.21%
Capital One Financial Corp 7.62% 10/30/2031	Capital.One.Financial.Corp.7.62..10.30.2031	0.21%
Biogen Inc 2.25% 05/01/2030	Biogen.Inc.2.25..05.01.2030	0.21%
Otis Worldwide Corp 2.56% 02/15/2030	Otis.Worldwide.Corp.2.56..02.15.2030	0.21%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.21%
Walt Disney Co/The 3.80% 03/22/2030	Walt.Disney.Co.The.3.80..03.22.2030	0.2%
US Bancorp 5.05% 02/12/2031	US.Bancorp.5.05..02.12.2031	0.2%
SBA Communications Corp 4.88% 01/15/2030	SBA.Communications.Corp.4.88..01.15.2030	0.2%
Mizuho Financial Group Inc 4.71% 07/08/2031	Mizuho.Financial.Group.Inc.4.71..07.08.2031	0.2%
Toyota Motor Credit Corp 4.55% 05/17/2030	Toyota.Motor.Credit.Corp.4.55..05.17.2030	0.2%
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030	0.2%
ConocoPhillips Co 4.70% 01/15/2030	ConocoPhillips.Co.4.70..01.15.2030	0.2%
International Business Machines Corp 4.80% 02/10/2030	International.Business.Machines.Corp.4.80..02.10.2030	0.2%
Alphabet Inc 1.10% 08/15/2030	Alphabet.Inc.1.10..08.15.2030	0.2%
Telefonica Europe BV 8.25% 09/15/2030	Telefonica.Europe.BV.8.25..09.15.2030	0.2%
GE HealthCare Technologies Inc 5.86% 03/15/2030	GE.HealthCare.Technologies.Inc.5.86..03.15.2030	0.2%
Santander UK Group Holdings PLC 5.69% 04/15/2031	Santander.UK.Group.Holdings.PLC.5.69..04.15.2031	0.2%
General Motors Financial Co Inc 5.45% 07/15/2030	General.Motors.Financial.Co.Inc.5.45..07.15.2030	0.2%
NVIDIA Corp 2.85% 04/01/2030	NVIDIA.Corp.2.85..04.01.2030	0.2%
Capital One Financial Corp 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0.2%
America Movil SAB de CV 2.88% 05/07/2030	America.Movil.SAB.de.CV.2.88..05.07.2030	0.2%
Prologis LP 2.25% 04/15/2030	Prologis.LP.2.25..04.15.2030	0.2%
Lowe's Cos Inc 4.50% 04/15/2030	Lowe.s.Cos.Inc.4.50..04.15.2030	0.2%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0.2%
ServiceNow Inc 1.40% 09/01/2030	ServiceNow.Inc.1.40..09.01.2030	0.2%
Bank of New York Mellon Corp/The 4.94% 02/11/2031	Bank.of.New.York.Mellon.Corp.The.4.94..02.11.2031	0.19%
Banco Santander SA 2.75% 12/03/2030	Banco.Santander.SA.2.75..12.03.2030	0.19%
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031	Mitsubishi.UFJ.Financial.Group.Inc.4.53..09.12.2031	0.19%
QUALCOMM Inc 2.15% 05/20/2030	QUALCOMM.Inc.2.15..05.20.2030	0.19%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.19%
American Express Co 5.08% 01/30/2031	American.Express.Co.5.08..01.30.2031	0.19%
Ford Motor Credit Co LLC 5.73% 09/05/2030	Ford.Motor.Credit.Co.LLC.5.73..09.05.2030	0.19%
NatWest Group PLC 5.12% 05/23/2031	NatWest.Group.PLC.5.12..05.23.2031	0.19%
Truist Bank 2.25% 03/11/2030	Truist.Bank.2.25..03.11.2030	0.19%
Woodside Finance Ltd 5.40% 05/19/2030	Woodside.Finance.Ltd.5.40..05.19.2030	0.19%
Toronto-Dominion Bank/The 4.81% 06/03/2030	Toronto.Dominion.Bank.The.4.81..06.03.2030	0.19%
TransCanada PipeLines Ltd 4.10% 04/15/2030	TransCanada.PipeLines.Ltd.4.10..04.15.2030	0.19%
JPMorgan Chase & Co 1.76% 11/19/2031	JPMorgan.Chase...Co.1.76..11.19.2031	0.19%
Starbucks Corp 2.55% 11/15/2030	Starbucks.Corp.2.55..11.15.2030	0.19%
Eli Lilly & Co 4.75% 02/12/2030	Eli.Lilly...Co.4.75..02.12.2030	0.19%
US Bancorp 1.38% 07/22/2030	US.Bancorp.1.38..07.22.2030	0.19%
CRH SMW Finance DAC 5.13% 01/09/2030	CRH.SMW.Finance.DAC.5.13..01.09.2030	0.19%
Adobe Inc 4.95% 01/17/2030	Adobe.Inc.4.95..01.17.2030	0.19%
Merck & Co Inc 1.45% 06/24/2030	Merck...Co.Inc.1.45..06.24.2030	0.18%
DTE Energy Co 5.20% 04/01/2030	DTE.Energy.Co.5.20..04.01.2030	0.18%
Capital One NA 2.70% 02/06/2030	Capital.One.NA.2.70..02.06.2030	0.18%
Uber Technologies Inc 4.30% 01/15/2030	Uber.Technologies.Inc.4.30..01.15.2030	0.18%
Elevance Health Inc 2.25% 05/15/2030	Elevance.Health.Inc.2.25..05.15.2030	0.18%
CVS Health Corp 3.75% 04/01/2030	CVS.Health.Corp.3.75..04.01.2030	0.18%
Enterprise Products Operating LLC 2.80% 01/31/2030	Enterprise.Products.Operating.LLC.2.80..01.31.2030	0.18%
American Honda Finance Corp 4.50% 09/04/2030	American.Honda.Finance.Corp.4.50..09.04.2030	0.18%
Marriott International Inc/MD 4.63% 06/15/2030	Marriott.International.Inc.MD.4.63..06.15.2030	0.18%
Comcast Corp 2.65% 02/01/2030	Comcast.Corp.2.65..02.01.2030	0.18%
Canadian Imperial Bank of Commerce 4.58% 09/08/2031	Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031	0.18%
Deutsche Bank AG/New York NY 3.55% 09/18/2031	Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031	0.18%
Mizuho Financial Group Inc 1.98% 09/08/2031	Mizuho.Financial.Group.Inc.1.98..09.08.2031	0.18%
Shell Finance US Inc 2.75% 04/06/2030	Shell.Finance.US.Inc.2.75..04.06.2030	0.18%
TotalEnergies Capital International SA 2.83% 01/10/2030	TotalEnergies.Capital.International.SA.2.83..01.10.2030	0.18%
BHP Billiton Finance USA Ltd 5.00% 02/21/2030	BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030	0.18%
Expedia Group Inc 3.25% 02/15/2030	Expedia.Group.Inc.3.25..02.15.2030	0.18%
BP Capital Markets America Inc 3.63% 04/06/2030	BP.Capital.Markets.America.Inc.3.63..04.06.2030	0.18%
Exelon Corp 4.05% 04/15/2030	Exelon.Corp.4.05..04.15.2030	0.17%
Verizon Communications Inc 3.15% 03/22/2030	Verizon.Communications.Inc.3.15..03.22.2030	0.17%
Verizon Communications Inc 7.75% 12/01/2030	Verizon.Communications.Inc.7.75..12.01.2030	0.17%
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030	0.17%
Cisco Systems Inc 4.75% 02/24/2030	Cisco.Systems.Inc.4.75..02.24.2030	0.17%
Novartis Capital Corp 2.20% 08/14/2030	Novartis.Capital.Corp.2.20..08.14.2030	0.17%
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030	0.17%
BAT Capital Corp 4.91% 04/02/2030	BAT.Capital.Corp.4.91..04.02.2030	0.17%
General Dynamics Corp 3.63% 04/01/2030	General.Dynamics.Corp.3.63..04.01.2030	0.17%
CVS Health Corp 1.75% 08/21/2030	CVS.Health.Corp.1.75..08.21.2030	0.17%
Huntington Bancshares Inc/OH 5.27% 01/15/2031	Huntington.Bancshares.Inc.OH.5.27..01.15.2031	0.17%
Coca-Cola Co/The 1.65% 06/01/2030	Coca.Cola.Co.The.1.65..06.01.2030	0.17%
United Parcel Service Inc 4.45% 04/01/2030	United.Parcel.Service.Inc.4.45..04.01.2030	0.17%
Suzano Austria GmbH 5.00% 01/15/2030	Suzano.Austria.GmbH.5.00..01.15.2030	0.17%
Comcast Corp 3.40% 04/01/2030	Comcast.Corp.3.40..04.01.2030	0.17%
Broadcom Inc 4.35% 02/15/2030	Broadcom.Inc.4.35..02.15.2030	0.17%
Aon Corp 2.80% 05/15/2030	Aon.Corp.2.80..05.15.2030	0.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15% 09/30/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.15..09.30.2030	0.17%
Sysco Corp 2.40% 02/15/2030	Sysco.Corp.2.40..02.15.2030	0.17%
American Tower Corp 1.88% 10/15/2030	American.Tower.Corp.1.88..10.15.2030	0.16%
Boston Scientific Corp 2.65% 06/01/2030	Boston.Scientific.Corp.2.65..06.01.2030	0.16%
Kinder Morgan Inc 5.15% 06/01/2030	Kinder.Morgan.Inc.5.15..06.01.2030	0.16%
Amgen Inc 2.45% 02/21/2030	Amgen.Inc.2.45..02.21.2030	0.16%
Lowe's Cos Inc 1.70% 10/15/2030	Lowe.s.Cos.Inc.1.70..10.15.2030	0.16%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0.16%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.16%
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031	0.16%
Fiserv Inc 2.65% 06/01/2030	Fiserv.Inc.2.65..06.01.2030	0.16%
Marathon Petroleum Corp 5.15% 03/01/2030	Marathon.Petroleum.Corp.5.15..03.01.2030	0.16%
Blackrock Finance Inc 2.40% 04/30/2030	Blackrock.Finance.Inc.2.40..04.30.2030	0.16%
US Bancorp 5.08% 05/15/2031	US.Bancorp.5.08..05.15.2031	0.16%
Northern Trust Corp 1.95% 05/01/2030	Northern.Trust.Corp.1.95..05.01.2030	0.16%
Dell International LLC / EMC Corp 5.00% 04/01/2030	Dell.International.LLC...EMC.Corp.5.00..04.01.2030	0.16%
Berkshire Hathaway Energy Co 3.70% 07/15/2030	Berkshire.Hathaway.Energy.Co.3.70..07.15.2030	0.16%
Aflac Inc 3.60% 04/01/2030	Aflac.Inc.3.60..04.01.2030	0.16%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.16%
Diageo Capital PLC 2.00% 04/29/2030	Diageo.Capital.PLC.2.00..04.29.2030	0.16%
Chevron USA Inc 4.69% 04/15/2030	Chevron.USA.Inc.4.69..04.15.2030	0.16%
Jefferies Financial Group Inc 4.15% 01/23/2030	Jefferies.Financial.Group.Inc.4.15..01.23.2030	0.16%
NiSource Inc 3.60% 05/01/2030	NiSource.Inc.3.60..05.01.2030	0.16%
Banco Santander SA 4.55% 11/06/2030	Banco.Santander.SA.4.55..11.06.2030	0.16%
Toyota Motor Credit Corp 3.38% 04/01/2030	Toyota.Motor.Credit.Corp.3.38..04.01.2030	0.16%
Global Payments Inc 2.90% 05/15/2030	Global.Payments.Inc.2.90..05.15.2030	0.16%
Stryker Corp 1.95% 06/15/2030	Stryker.Corp.1.95..06.15.2030	0.16%
Occidental Petroleum Corp 8.88% 07/15/2030	Occidental.Petroleum.Corp.8.88..07.15.2030	0.16%
ING Groep NV 5.07% 03/25/2031	ING.Groep.NV.5.07..03.25.2031	0.15%
RTX Corp 2.25% 07/01/2030	RTX.Corp.2.25..07.01.2030	0.15%
Viatris Inc 2.70% 06/22/2030	Viatris.Inc.2.70..06.22.2030	0.15%
Huntington National Bank/The 5.65% 01/10/2030	Huntington.National.Bank.The.5.65..01.10.2030	0.15%
Welltower OP LLC 4.50% 07/01/2030	Welltower.OP.LLC.4.50..07.01.2030	0.15%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.15%
Blue Owl Credit Income Corp 5.80% 03/15/2030	Blue.Owl.Credit.Income.Corp.5.80..03.15.2030	0.15%
General Electric Co 4.30% 07/29/2030	General.Electric.Co.4.30..07.29.2030	0.15%
Cigna Group/The 2.40% 03/15/2030	Cigna.Group.The.2.40..03.15.2030	0.15%
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030	0.15%
Ford Motor Credit Co LLC 7.35% 03/06/2030	Ford.Motor.Credit.Co.LLC.7.35..03.06.2030	0.15%
Toyota Motor Credit Corp 4.95% 01/09/2030	Toyota.Motor.Credit.Corp.4.95..01.09.2030	0.15%
Shell Finance US Inc 4.13% 11/06/2030	Shell.Finance.US.Inc.4.13..11.06.2030	0.15%
AbbVie Inc 4.88% 03/15/2030	AbbVie.Inc.4.88..03.15.2030	0.15%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0.15%
Microchip Technology Inc 5.05% 02/15/2030	Microchip.Technology.Inc.5.05..02.15.2030	0.15%
Williams Cos Inc/The 3.50% 11/15/2030	Williams.Cos.Inc.The.3.50..11.15.2030	0.15%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.15%
Bank of Montreal 4.35% 09/22/2031	Bank.of.Montreal.4.35..09.22.2031	0.15%
Occidental Petroleum Corp 6.63% 09/01/2030	Occidental.Petroleum.Corp.6.63..09.01.2030	0.15%
Waste Management Inc 4.63% 02/15/2030	Waste.Management.Inc.4.63..02.15.2030	0.15%
National Australia Bank Ltd/New York 4.53% 06/13/2030	National.Australia.Bank.Ltd.New.York.4.53..06.13.2030	0.15%
Kenvue Inc 5.00% 03/22/2030	Kenvue.Inc.5.00..03.22.2030	0.15%
Dollar General Corp 3.50% 04/03/2030	Dollar.General.Corp.3.50..04.03.2030	0.15%
Truist Financial Corp 5.07% 05/20/2031	Truist.Financial.Corp.5.07..05.20.2031	0.15%
Prudential Funding Asia PLC 3.13% 04/14/2030	Prudential.Funding.Asia.PLC.3.13..04.14.2030	0.15%
AutoZone Inc 4.00% 04/15/2030	AutoZone.Inc.4.00..04.15.2030	0.15%
Western Midstream Operating LP 4.05% 02/01/2030	Western.Midstream.Operating.LP.4.05..02.01.2030	0.14%
Oracle Corp 4.65% 05/06/2030	Oracle.Corp.4.65..05.06.2030	0.14%
VICI Properties LP 4.95% 02/15/2030	VICI.Properties.LP.4.95..02.15.2030	0.14%
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030	0.14%
Pioneer Natural Resources Co 1.90% 08/15/2030	Pioneer.Natural.Resources.Co.1.90..08.15.2030	0.14%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0.14%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.14%
BP Capital Markets America Inc 1.75% 08/10/2030	BP.Capital.Markets.America.Inc.1.75..08.10.2030	0.14%
NXP BV / NXP Funding LLC / NXP USA Inc 3.40% 05/01/2030	NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.3.40..05.01.2030	0.14%
Barclays PLC 2.65% 06/24/2031	Barclays.PLC.2.65..06.24.2031	0.14%
Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030	Commonwealth.Bank.of.Australia.New.York.NY.4.15..10.01.2030	0.14%
Texas Instruments Inc 1.75% 05/04/2030	Texas.Instruments.Inc.1.75..05.04.2030	0.14%
Alibaba Group Holding Ltd 4.88% 05/26/2030	Alibaba.Group.Holding.Ltd.4.88..05.26.2030	0.14%
McDonald's Corp 2.13% 03/01/2030	McDonald.s.Corp.2.13..03.01.2030	0.14%
Royalty Pharma PLC 2.20% 09/02/2030	Royalty.Pharma.PLC.2.20..09.02.2030	0.14%
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030	0.14%
Boeing Co/The 2.95% 02/01/2030	Boeing.Co.The.2.95..02.01.2030	0.14%
International Business Machines Corp 1.95% 05/15/2030	International.Business.Machines.Corp.1.95..05.15.2030	0.14%
MetLife Inc 4.55% 03/23/2030	MetLife.Inc.4.55..03.23.2030	0.14%
Halliburton Co 2.92% 03/01/2030	Halliburton.Co.2.92..03.01.2030	0.14%
Altria Group Inc 3.40% 05/06/2030	Altria.Group.Inc.3.40..05.06.2030	0.14%
BAT Capital Corp 6.34% 08/02/2030	BAT.Capital.Corp.6.34..08.02.2030	0.14%
PepsiCo Inc 2.75% 03/19/2030	PepsiCo.Inc.2.75..03.19.2030	0.14%
Quanta Services Inc 2.90% 10/01/2030	Quanta.Services.Inc.2.90..10.01.2030	0.14%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0.14%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030	Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030	0.14%
Chevron USA Inc 4.30% 10/15/2030	Chevron.USA.Inc.4.30..10.15.2030	0.14%
PayPal Holdings Inc 2.30% 06/01/2030	PayPal.Holdings.Inc.2.30..06.01.2030	0.14%
Walmart Inc 4.00% 04/15/2030	Walmart.Inc.4.00..04.15.2030	0.13%
Archer-Daniels-Midland Co 3.25% 03/27/2030	Archer.Daniels.Midland.Co.3.25..03.27.2030	0.13%
Walmart Inc 4.35% 04/28/2030	Walmart.Inc.4.35..04.28.2030	0.13%
Leidos Inc 4.38% 05/15/2030	Leidos.Inc.4.38..05.15.2030	0.13%
eBay Inc 2.70% 03/11/2030	eBay.Inc.2.70..03.11.2030	0.13%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0.13%
Keurig Dr Pepper Inc 3.20% 05/01/2030	Keurig.Dr.Pepper.Inc.3.20..05.01.2030	0.13%
Extra Space Storage LP 5.50% 07/01/2030	Extra.Space.Storage.LP.5.50..07.01.2030	0.13%
GlaxoSmithKline Capital Inc 4.50% 04/15/2030	GlaxoSmithKline.Capital.Inc.4.50..04.15.2030	0.13%
Brown & Brown Inc 4.90% 06/23/2030	Brown...Brown.Inc.4.90..06.23.2030	0.13%
Kimberly-Clark Corp 3.10% 03/26/2030	Kimberly.Clark.Corp.3.10..03.26.2030	0.13%
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030	0.13%
Automatic Data Processing Inc 1.25% 09/01/2030	Automatic.Data.Processing.Inc.1.25..09.01.2030	0.13%
HSBC Holdings PLC 2.36% 08/18/2031	HSBC.Holdings.PLC.2.36..08.18.2031	0.13%
Intel Corp 5.13% 02/10/2030	Intel.Corp.5.13..02.10.2030	0.13%
State Street Corp 4.83% 04/24/2030	State.Street.Corp.4.83..04.24.2030	0.13%
Gilead Sciences Inc 1.65% 10/01/2030	Gilead.Sciences.Inc.1.65..10.01.2030	0.13%
Brookfield Finance Inc 4.35% 04/15/2030	Brookfield.Finance.Inc.4.35..04.15.2030	0.13%
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030	0.13%
Pfizer Inc 2.63% 04/01/2030	Pfizer.Inc.2.63..04.01.2030	0.13%
Royal Bank of Canada 4.30% 11/03/2031	Royal.Bank.of.Canada.4.30..11.03.2031	0.13%
American Express Co 6.49% 10/30/2031	American.Express.Co.6.49..10.30.2031	0.13%
Truist Financial Corp 1.95% 06/05/2030	Truist.Financial.Corp.1.95..06.05.2030	0.13%
Zoetis Inc 2.00% 05/15/2030	Zoetis.Inc.2.00..05.15.2030	0.13%
Deutsche Bank AG/New York NY 4.47% 12/10/2031	Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031	0.13%
Hormel Foods Corp 1.80% 06/11/2030	Hormel.Foods.Corp.1.80..06.11.2030	0.13%
M&T Bank Corp 5.18% 07/08/2031	M.T.Bank.Corp.5.18..07.08.2031	0.13%
KeyCorp 5.12% 04/04/2031	KeyCorp.5.12..04.04.2031	0.13%
LPL Holdings Inc 5.15% 06/15/2030	LPL.Holdings.Inc.5.15..06.15.2030	0.13%
Synchrony Financial 5.45% 03/06/2031	Synchrony.Financial.5.45..03.06.2031	0.13%
Marsh & McLennan Cos Inc 2.25% 11/15/2030	Marsh...McLennan.Cos.Inc.2.25..11.15.2030	0.13%
Chubb INA Holdings LLC 1.38% 09/15/2030	Chubb.INA.Holdings.LLC.1.38..09.15.2030	0.13%
Quest Diagnostics Inc 2.95% 06/30/2030	Quest.Diagnostics.Inc.2.95..06.30.2030	0.12%
Adobe Inc 2.30% 02/01/2030	Adobe.Inc.2.30..02.01.2030	0.12%
Honeywell International Inc 1.95% 06/01/2030	Honeywell.International.Inc.1.95..06.01.2030	0.12%
AT&T Inc 4.70% 08/15/2030	AT.T.Inc.4.70..08.15.2030	0.12%
Plains All American Pipeline LP / PAA Finance Corp 3.80% 09/15/2030	Plains.All.American.Pipeline.LP...PAA.Finance.Corp.3.80..09.15.2030	0.12%
Simon Property Group LP 2.65% 07/15/2030	Simon.Property.Group.LP.2.65..07.15.2030	0.12%
Leland Stanford Junior University/The 4.15% 08/01/2030	Leland.Stanford.Junior.University.The.4.15..08.01.2030	0.12%
Smith & Nephew PLC 2.03% 10/14/2030	Smith...Nephew.PLC.2.03..10.14.2030	0.12%
Procter & Gamble Co/The 1.20% 10/29/2030	Procter...Gamble.Co.The.1.20..10.29.2030	0.12%
Kraft Heinz Foods Co 3.75% 04/01/2030	Kraft.Heinz.Foods.Co.3.75..04.01.2030	0.12%
Marsh & McLennan Cos Inc 4.65% 03/15/2030	Marsh...McLennan.Cos.Inc.4.65..03.15.2030	0.12%
Georgia Power Co 4.55% 03/15/2030	Georgia.Power.Co.4.55..03.15.2030	0.12%
Ares Capital Corp 5.55% 01/15/2030	Ares.Capital.Corp.5.55..01.15.2030	0.12%
Crown Castle Inc 3.30% 07/01/2030	Crown.Castle.Inc.3.30..07.01.2030	0.12%
Dominion Energy Inc 5.00% 06/15/2030	Dominion.Energy.Inc.5.00..06.15.2030	0.12%
Republic Services Inc 2.30% 03/01/2030	Republic.Services.Inc.2.30..03.01.2030	0.12%
McDonald's Corp 3.60% 07/01/2030	McDonald.s.Corp.3.60..07.01.2030	0.12%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	0.12%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0.12%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0.12%
Stanley Black & Decker Inc 2.30% 03/15/2030	Stanley.Black...Decker.Inc.2.30..03.15.2030	0.12%
Hewlett Packard Enterprise Co 4.40% 10/15/2030	Hewlett.Packard.Enterprise.Co.4.40..10.15.2030	0.12%
Motorola Solutions Inc 4.85% 08/15/2030	Motorola.Solutions.Inc.4.85..08.15.2030	0.12%
Apple Inc 4.20% 05/12/2030	Apple.Inc.4.20..05.12.2030	0.12%
Eversource Energy 1.65% 08/15/2030	Eversource.Energy.1.65..08.15.2030	0.12%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0.12%
Citizens Financial Group Inc 5.25% 03/05/2031	Citizens.Financial.Group.Inc.5.25..03.05.2031	0.12%
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030	0.12%
Dell International LLC / EMC Corp 6.20% 07/15/2030	Dell.International.LLC...EMC.Corp.6.20..07.15.2030	0.12%
NVR Inc 3.00% 05/15/2030	NVR.Inc.3.00..05.15.2030	0.12%
BGC Group Inc 6.15% 04/02/2030	BGC.Group.Inc.6.15..04.02.2030	0.12%
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030	Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030	0.12%
Cummins Inc 1.50% 09/01/2030	Cummins.Inc.1.50..09.01.2030	0.12%
Philip Morris International Inc 2.10% 05/01/2030	Philip.Morris.International.Inc.2.10..05.01.2030	0.12%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.12%
Host Hotels & Resorts LP 3.50% 09/15/2030	Host.Hotels...Resorts.LP.3.50..09.15.2030	0.12%
Caterpillar Inc 2.60% 04/09/2030	Caterpillar.Inc.2.60..04.09.2030	0.12%
State Street Corp 2.40% 01/24/2030	State.Street.Corp.2.40..01.24.2030	0.12%
JB Hunt Transport Services Inc 4.90% 03/15/2030	JB.Hunt.Transport.Services.Inc.4.90..03.15.2030	0.12%
Edison International 6.25% 03/15/2030	Edison.International.6.25..03.15.2030	0.11%
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031	Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031	0.11%
Boston Properties LP 2.90% 03/15/2030	Boston.Properties.LP.2.90..03.15.2030	0.11%
Nomura Holdings Inc 2.68% 07/16/2030	Nomura.Holdings.Inc.2.68..07.16.2030	0.11%
Southern Co/The 3.70% 04/30/2030	Southern.Co.The.3.70..04.30.2030	0.11%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.11%
Analog Devices Inc 4.50% 06/15/2030	Analog.Devices.Inc.4.50..06.15.2030	0.11%
VMware LLC 4.70% 05/15/2030	VMware.LLC.4.70..05.15.2030	0.11%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.11%
Healthcare Realty Holdings LP 3.10% 02/15/2030	Healthcare.Realty.Holdings.LP.3.10..02.15.2030	0.11%
Nomura Holdings Inc 3.10% 01/16/2030	Nomura.Holdings.Inc.3.10..01.16.2030	0.11%
Bank of Nova Scotia/The 4.34% 09/15/2031	Bank.of.Nova.Scotia.The.4.34..09.15.2031	0.11%
Sixth Street Lending Partners 5.75% 01/15/2030	Sixth.Street.Lending.Partners.5.75..01.15.2030	0.11%
Amphenol Corp 2.80% 02/15/2030	Amphenol.Corp.2.80..02.15.2030	0.11%
Enbridge Inc 6.20% 11/15/2030	Enbridge.Inc.6.20..11.15.2030	0.11%
Mizuho Financial Group Inc 2.20% 07/10/2031	Mizuho.Financial.Group.Inc.2.20..07.10.2031	0.11%
Tapestry Inc 5.10% 03/11/2030	Tapestry.Inc.5.10..03.11.2030	0.11%
San Diego Gas & Electric Co 1.70% 10/01/2030	San.Diego.Gas...Electric.Co.1.70..10.01.2030	0.11%
General Mills Inc 4.88% 01/30/2030	General.Mills.Inc.4.88..01.30.2030	0.11%
Air Products and Chemicals Inc 2.05% 05/15/2030	Air.Products.and.Chemicals.Inc.2.05..05.15.2030	0.11%
RELX Capital Inc 4.75% 03/27/2030	RELX.Capital.Inc.4.75..03.27.2030	0.11%
Johnson & Johnson 4.70% 03/01/2030	Johnson...Johnson.4.70..03.01.2030	0.11%
Vulcan Materials Co 3.50% 06/01/2030	Vulcan.Materials.Co.3.50..06.01.2030	0.11%
Fiserv Inc 4.75% 03/15/2030	Fiserv.Inc.4.75..03.15.2030	0.11%
Yale University 1.48% 04/15/2030	Yale.University.1.48..04.15.2030	0.11%
UnitedHealth Group Inc 4.80% 01/15/2030	UnitedHealth.Group.Inc.4.80..01.15.2030	0.11%
Merck & Co Inc 4.15% 09/15/2030	Merck...Co.Inc.4.15..09.15.2030	0.11%
ONEOK Inc 3.10% 03/15/2030	ONEOK.Inc.3.10..03.15.2030	0.11%
Huntington Ingalls Industries Inc 4.20% 05/01/2030	Huntington.Ingalls.Industries.Inc.4.20..05.01.2030	0.11%
American Tower Corp 2.90% 01/15/2030	American.Tower.Corp.2.90..01.15.2030	0.11%
National Fuel Gas Co 5.50% 03/15/2030	National.Fuel.Gas.Co.5.50..03.15.2030	0.11%
Omnicom Group Inc 4.75% 03/30/2030	Omnicom.Group.Inc.4.75..03.30.2030	0.11%
Thermo Fisher Scientific Inc 4.98% 08/10/2030	Thermo.Fisher.Scientific.Inc.4.98..08.10.2030	0.11%
Northrop Grumman Corp 4.40% 05/01/2030	Northrop.Grumman.Corp.4.40..05.01.2030	0.11%
EOG Resources Inc 4.38% 04/15/2030	EOG.Resources.Inc.4.38..04.15.2030	0.11%
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031	0.11%
Universal Health Services Inc 2.65% 10/15/2030	Universal.Health.Services.Inc.2.65..10.15.2030	0.11%
General Motors Financial Co Inc 5.85% 04/06/2030	General.Motors.Financial.Co.Inc.5.85..04.06.2030	0.11%
Constellation Brands Inc 2.88% 05/01/2030	Constellation.Brands.Inc.2.88..05.01.2030	0.11%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0.11%
PepsiCo Inc 4.60% 02/07/2030	PepsiCo.Inc.4.60..02.07.2030	0.11%
Franklin Resources Inc 1.60% 10/30/2030	Franklin.Resources.Inc.1.60..10.30.2030	0.11%
Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030	Transcontinental.Gas.Pipe.Line.Co.LLC.3.25..05.15.2030	0.11%
General Motors Co 5.63% 04/15/2030	General.Motors.Co.5.63..04.15.2030	0.11%
Alphabet Inc 4.00% 05/15/2030	Alphabet.Inc.4.00..05.15.2030	0.11%
Fox Corp 3.50% 04/08/2030	Fox.Corp.3.50..04.08.2030	0.11%
Ralph Lauren Corp 2.95% 06/15/2030	Ralph.Lauren.Corp.2.95..06.15.2030	0.11%
General Motors Financial Co Inc 5.35% 01/07/2030	General.Motors.Financial.Co.Inc.5.35..01.07.2030	0.11%
Dow Chemical Co/The 2.10% 11/15/2030	Dow.Chemical.Co.The.2.10..11.15.2030	0.11%
Weyerhaeuser Co 4.00% 04/15/2030	Weyerhaeuser.Co.4.00..04.15.2030	0.11%
Camden Property Trust 2.80% 05/15/2030	Camden.Property.Trust.2.80..05.15.2030	0.11%
Brixmor Operating Partnership LP 4.05% 07/01/2030	Brixmor.Operating.Partnership.LP.4.05..07.01.2030	0.11%
AvalonBay Communities Inc 2.30% 03/01/2030	AvalonBay.Communities.Inc.2.30..03.01.2030	0.11%
Linde Inc/CT 1.10% 08/10/2030	Linde.Inc.CT.1.10..08.10.2030	0.11%
Target Corp 2.35% 02/15/2030	Target.Corp.2.35..02.15.2030	0.11%
Royal Bank of Canada 4.97% 05/02/2031	Royal.Bank.of.Canada.4.97..05.02.2031	0.1%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0.1%
Nucor Corp 4.65% 06/01/2030	Nucor.Corp.4.65..06.01.2030	0.1%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.1%
Welltower OP LLC 3.10% 01/15/2030	Welltower.OP.LLC.3.10..01.15.2030	0.1%
Toyota Motor Credit Corp 5.55% 11/20/2030	Toyota.Motor.Credit.Corp.5.55..11.20.2030	0.1%
Becton Dickinson & Co 2.82% 05/20/2030	Becton.Dickinson...Co.2.82..05.20.2030	0.1%
Targa Resources Corp 4.90% 09/15/2030	Targa.Resources.Corp.4.90..09.15.2030	0.1%
Banco Santander SA 5.57% 01/17/2030	Banco.Santander.SA.5.57..01.17.2030	0.1%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0.1%
RELX Capital Inc 3.00% 05/22/2030	RELX.Capital.Inc.3.00..05.22.2030	0.1%
Equifax Inc 3.10% 05/15/2030	Equifax.Inc.3.10..05.15.2030	0.1%
Bunge Ltd Finance Corp 4.55% 08/04/2030	Bunge.Ltd.Finance.Corp.4.55..08.04.2030	0.1%
Brighthouse Financial Inc 5.63% 05/15/2030	Brighthouse.Financial.Inc.5.63..05.15.2030	0.1%
Lennar Corp 5.20% 07/30/2030	Lennar.Corp.5.20..07.30.2030	0.1%
Zimmer Biomet Holdings Inc 5.05% 02/19/2030	Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030	0.1%
DENTSPLY SIRONA Inc 3.25% 06/01/2030	DENTSPLY.SIRONA.Inc.3.25..06.01.2030	0.1%
Bank of Nova Scotia/The 5.13% 02/14/2031	Bank.of.Nova.Scotia.The.5.13..02.14.2031	0.1%
Ford Motor Credit Co LLC 7.20% 06/10/2030	Ford.Motor.Credit.Co.LLC.7.20..06.10.2030	0.1%
ERP Operating LP 2.50% 02/15/2030	ERP.Operating.LP.2.50..02.15.2030	0.1%
Stryker Corp 4.85% 02/10/2030	Stryker.Corp.4.85..02.10.2030	0.1%
Ecolab Inc 4.80% 03/24/2030	Ecolab.Inc.4.80..03.24.2030	0.1%
General Mills Inc 2.88% 04/15/2030	General.Mills.Inc.2.88..04.15.2030	0.1%
Valero Energy Corp 5.15% 02/15/2030	Valero.Energy.Corp.5.15..02.15.2030	0.1%
Union Pacific Corp 2.40% 02/05/2030	Union.Pacific.Corp.2.40..02.05.2030	0.1%
Procter & Gamble Co/The 4.05% 05/01/2030	Procter...Gamble.Co.The.4.05..05.01.2030	0.1%
Amcor Flexibles North America Inc 5.10% 03/17/2030	Amcor.Flexibles.North.America.Inc.5.10..03.17.2030	0.1%
Koninklijke KPN NV 8.38% 10/01/2030	Koninklijke.KPN.NV.8.38..10.01.2030	0.1%
Ares Strategic Income Fund 5.60% 02/15/2030	Ares.Strategic.Income.Fund.5.60..02.15.2030	0.1%
Broadcom Inc 5.00% 04/15/2030	Broadcom.Inc.5.00..04.15.2030	0.1%
Canadian Pacific Railway Co 4.80% 03/30/2030	Canadian.Pacific.Railway.Co.4.80..03.30.2030	0.1%
Principal Financial Group Inc 2.13% 06/15/2030	Principal.Financial.Group.Inc.2.13..06.15.2030	0.1%
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030	GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2030	0.1%
Consumers Energy Co 4.70% 01/15/2030	Consumers.Energy.Co.4.70..01.15.2030	0.1%
Magna International Inc 2.45% 06/15/2030	Magna.International.Inc.2.45..06.15.2030	0.1%
Alexandria Real Estate Equities Inc 4.90% 12/15/2030	Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030	0.1%
Santander Holdings USA Inc 7.66% 11/09/2031	Santander.Holdings.USA.Inc.7.66..11.09.2031	0.1%
Carlisle Cos Inc 2.75% 03/01/2030	Carlisle.Cos.Inc.2.75..03.01.2030	0.1%
EQT Corp 7.00% 02/01/2030	EQT.Corp.7.00..02.01.2030	0.1%
Mondelez International Inc 4.50% 05/06/2030	Mondelez.International.Inc.4.50..05.06.2030	0.1%
PNC Financial Services Group Inc/The 5.22% 01/29/2031	PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031	0.1%
Southern California Edison Co 5.25% 03/15/2030	Southern.California.Edison.Co.5.25..03.15.2030	0.1%
HP Inc 3.40% 06/17/2030	HP.Inc.3.40..06.17.2030	0.1%
Ares Capital Corp 5.50% 09/01/2030	Ares.Capital.Corp.5.50..09.01.2030	0.1%
Dell International LLC / EMC Corp 4.35% 02/01/2030	Dell.International.LLC...EMC.Corp.4.35..02.01.2030	0.1%
Brookfield Asset Management Ltd 4.65% 11/15/2030	Brookfield.Asset.Management.Ltd.4.65..11.15.2030	0.1%
Healthpeak OP LLC 3.00% 01/15/2030	Healthpeak.OP.LLC.3.00..01.15.2030	0.1%
Westpac Banking Corp 2.65% 01/16/2030	Westpac.Banking.Corp.2.65..01.16.2030	0.1%
Enbridge Inc 4.90% 06/20/2030	Enbridge.Inc.4.90..06.20.2030	0.1%
Fidelity National Financial Inc 3.40% 06/15/2030	Fidelity.National.Financial.Inc.3.40..06.15.2030	0.1%
Lam Research Corp 1.90% 06/15/2030	Lam.Research.Corp.1.90..06.15.2030	0.1%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0.1%
Applied Materials Inc 1.75% 06/01/2030	Applied.Materials.Inc.1.75..06.01.2030	0.1%
Xilinx Inc 2.38% 06/01/2030	Xilinx.Inc.2.38..06.01.2030	0.1%
Santander Holdings USA Inc 5.74% 03/20/2031	Santander.Holdings.USA.Inc.5.74..03.20.2031	0.1%
Verizon Communications Inc 1.50% 09/18/2030	Verizon.Communications.Inc.1.50..09.18.2030	0.1%
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030	0.1%
ORIX Corp 4.45% 09/09/2030	ORIX.Corp.4.45..09.09.2030	0.1%
Fairfax Financial Holdings Ltd 4.63% 04/29/2030	Fairfax.Financial.Holdings.Ltd.4.63..04.29.2030	0.09%
CME Group Inc 4.40% 03/15/2030	CME.Group.Inc.4.40..03.15.2030	0.09%
Westpac Banking Corp 4.35% 07/01/2030	Westpac.Banking.Corp.4.35..07.01.2030	0.09%
Citizens Financial Group Inc 3.25% 04/30/2030	Citizens.Financial.Group.Inc.3.25..04.30.2030	0.09%
Sysco Corp 5.95% 04/01/2030	Sysco.Corp.5.95..04.01.2030	0.09%
Laboratory Corp of America Holdings 4.35% 04/01/2030	Laboratory.Corp.of.America.Holdings.4.35..04.01.2030	0.09%
State Street Corp 4.73% 02/28/2030	State.Street.Corp.4.73..02.28.2030	0.09%
American Homes 4 Rent LP 4.95% 06/15/2030	American.Homes.4.Rent.LP.4.95..06.15.2030	0.09%
Oncor Electric Delivery Co LLC 2.75% 05/15/2030	Oncor.Electric.Delivery.Co.LLC.2.75..05.15.2030	0.09%
Blue Owl Capital Corp 6.20% 07/15/2030	Blue.Owl.Capital.Corp.6.20..07.15.2030	0.09%
Estee Lauder Cos Inc/The 2.60% 04/15/2030	Estee.Lauder.Cos.Inc.The.2.60..04.15.2030	0.09%
CGI Inc 4.95% 03/14/2030	CGI.Inc.4.95..03.14.2030	0.09%
Flex Ltd 4.88% 05/12/2030	Flex.Ltd.4.88..05.12.2030	0.09%
Merck & Co Inc 4.30% 05/17/2030	Merck...Co.Inc.4.30..05.17.2030	0.09%
Abbott Laboratories 1.40% 06/30/2030	Abbott.Laboratories.1.40..06.30.2030	0.09%
Diageo Investment Corp 5.13% 08/15/2030	Diageo.Investment.Corp.5.13..08.15.2030	0.09%
Sumisho Air Lease Corp 3.13% 12/01/2030	Sumisho.Air.Lease.Corp.3.13..12.01.2030	0.09%
NetApp Inc 2.70% 06/22/2030	NetApp.Inc.2.70..06.22.2030	0.09%
Motorola Solutions Inc 2.30% 11/15/2030	Motorola.Solutions.Inc.2.30..11.15.2030	0.09%
Duke Energy Corp 2.45% 06/01/2030	Duke.Energy.Corp.2.45..06.01.2030	0.09%
American International Group Inc 4.85% 05/07/2030	American.International.Group.Inc.4.85..05.07.2030	0.09%
Sutter Health 2.29% 08/15/2030	Sutter.Health.2.29..08.15.2030	0.09%
Deere & Co 3.10% 04/15/2030	Deere...Co.3.10..04.15.2030	0.09%
Sands China Ltd 4.38% 06/18/2030	Sands.China.Ltd.4.38..06.18.2030	0.09%
JD.com Inc 3.38% 01/14/2030	JD.com.Inc.3.38..01.14.2030	0.09%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0.09%
Toyota Motor Credit Corp 2.15% 02/13/2030	Toyota.Motor.Credit.Corp.2.15..02.13.2030	0.09%
Realty Income Corp 4.85% 03/15/2030	Realty.Income.Corp.4.85..03.15.2030	0.09%
Berkshire Hathaway Finance Corp 1.85% 03/12/2030	Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030	0.09%
Southern California Gas Co 2.55% 02/01/2030	Southern.California.Gas.Co.2.55..02.01.2030	0.09%
Xcel Energy Inc 3.40% 06/01/2030	Xcel.Energy.Inc.3.40..06.01.2030	0.09%
PepsiCo Inc 4.30% 07/23/2030	PepsiCo.Inc.4.30..07.23.2030	0.09%
CBRE Services Inc 4.80% 06/15/2030	CBRE.Services.Inc.4.80..06.15.2030	0.09%
CDW LLC / CDW Finance Corp 5.10% 03/01/2030	CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030	0.09%
Williams Cos Inc/The 4.63% 06/30/2030	Williams.Cos.Inc.The.4.63..06.30.2030	0.09%
Puget Energy Inc 4.10% 06/15/2030	Puget.Energy.Inc.4.10..06.15.2030	0.09%
Norfolk Southern Corp 5.05% 08/01/2030	Norfolk.Southern.Corp.5.05..08.01.2030	0.09%
Public Service Enterprise Group Inc 1.60% 08/15/2030	Public.Service.Enterprise.Group.Inc.1.60..08.15.2030	0.09%
Regency Centers LP 3.70% 06/15/2030	Regency.Centers.LP.3.70..06.15.2030	0.09%
Textron Inc 3.00% 06/01/2030	Textron.Inc.3.00..06.01.2030	0.09%
Waste Connections Inc 2.60% 02/01/2030	Waste.Connections.Inc.2.60..02.01.2030	0.09%
Oracle Corp 3.25% 05/15/2030	Oracle.Corp.3.25..05.15.2030	0.09%
EPR Properties 4.75% 11/15/2030	EPR.Properties.4.75..11.15.2030	0.09%
Northrop Grumman Corp 4.65% 07/15/2030	Northrop.Grumman.Corp.4.65..07.15.2030	0.09%
Block Financial LLC 3.88% 08/15/2030	Block.Financial.LLC.3.88..08.15.2030	0.09%
Mattel Inc 5.00% 11/17/2030	Mattel.Inc.5.00..11.17.2030	0.09%
FirstEnergy Corp 2.65% 03/01/2030	FirstEnergy.Corp.2.65..03.01.2030	0.09%
Amdocs Ltd 2.54% 06/15/2030	Amdocs.Ltd.2.54..06.15.2030	0.09%
National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030	National.Rural.Utilities.Cooperative.Finance.Corp.2.40..03.15.2030	0.09%
EIDP Inc 2.30% 07/15/2030	EIDP.Inc.2.30..07.15.2030	0.09%
Tractor Supply Co 1.75% 11/01/2030	Tractor.Supply.Co.1.75..11.01.2030	0.09%
Starbucks Corp 2.25% 03/12/2030	Starbucks.Corp.2.25..03.12.2030	0.09%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0.09%
First Horizon Corp 5.51% 03/07/2031	First.Horizon.Corp.5.51..03.07.2031	0.09%
Broadcom Inc 5.05% 04/15/2030	Broadcom.Inc.5.05..04.15.2030	0.08%
Best Buy Co Inc 1.95% 10/01/2030	Best.Buy.Co.Inc.1.95..10.01.2030	0.08%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.08%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030	Consolidated.Edison.Co.of.New.York.Inc.3.35..04.01.2030	0.08%
Steel Dynamics Inc 3.45% 04/15/2030	Steel.Dynamics.Inc.3.45..04.15.2030	0.08%
Essential Utilities Inc 2.70% 04/15/2030	Essential.Utilities.Inc.2.70..04.15.2030	0.08%
CommonSpirit Health 2.78% 10/01/2030	CommonSpirit.Health.2.78..10.01.2030	0.08%
Duke Energy Florida LLC 1.75% 06/15/2030	Duke.Energy.Florida.LLC.1.75..06.15.2030	0.08%
Weibo Corp 3.38% 07/08/2030	Weibo.Corp.3.38..07.08.2030	0.08%
Ingredion Inc 2.90% 06/01/2030	Ingredion.Inc.2.90..06.01.2030	0.08%
Athene Holding Ltd 6.15% 04/03/2030	Athene.Holding.Ltd.6.15..04.03.2030	0.08%
Mondelez International Inc 2.75% 04/13/2030	Mondelez.International.Inc.2.75..04.13.2030	0.08%
Ally Financial Inc 5.54% 01/17/2031	Ally.Financial.Inc.5.54..01.17.2031	0.08%
Sixth Street Lending Partners 6.13% 07/15/2030	Sixth.Street.Lending.Partners.6.13..07.15.2030	0.08%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.50% 08/01/2030	Ladder.Capital.Finance.Holdings.LLLP...Ladder.Capital.Finance.Corp.5.50..08.01.2030	0.08%
Entergy Corp 2.80% 06/15/2030	Entergy.Corp.2.80..06.15.2030	0.08%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.08%
Ventas Realty LP 4.75% 11/15/2030	Ventas.Realty.LP.4.75..11.15.2030	0.08%
LYB International Finance III LLC 2.25% 10/01/2030	LYB.International.Finance.III.LLC.2.25..10.01.2030	0.08%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0.08%
Canadian Imperial Bank of Commerce 5.25% 01/13/2031	Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031	0.08%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.75% 09/15/2030	Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.1.75..09.15.2030	0.08%
3M Co 4.80% 03/15/2030	3M.Co.4.80..03.15.2030	0.08%
McDonald's Corp 4.60% 05/15/2030	McDonald.s.Corp.4.60..05.15.2030	0.08%
American Tower Corp 2.10% 06/15/2030	American.Tower.Corp.2.10..06.15.2030	0.08%
Alabama Power Co 1.45% 09/15/2030	Alabama.Power.Co.1.45..09.15.2030	0.08%
3M Co 3.05% 04/15/2030	3M.Co.3.05..04.15.2030	0.08%
First Citizens BancShares Inc/NC 5.23% 03/12/2031	First.Citizens.BancShares.Inc.NC.5.23..03.12.2031	0.08%
Omnicom Group Inc 2.45% 04/30/2030	Omnicom.Group.Inc.2.45..04.30.2030	0.08%
Sonoco Products Co 3.13% 05/01/2030	Sonoco.Products.Co.3.13..05.01.2030	0.08%
Reinsurance Group of America Inc 3.15% 06/15/2030	Reinsurance.Group.of.America.Inc.3.15..06.15.2030	0.08%
CNH Industrial Capital LLC 4.50% 10/16/2030	CNH.Industrial.Capital.LLC.4.50..10.16.2030	0.08%
Blackstone Reg Finance Co LLC 4.30% 11/03/2030	Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030	0.08%
Waste Management Inc 4.65% 03/15/2030	Waste.Management.Inc.4.65..03.15.2030	0.08%
American Tower Corp 4.90% 03/15/2030	American.Tower.Corp.4.90..03.15.2030	0.08%
DR Horton Inc 4.85% 10/15/2030	DR.Horton.Inc.4.85..10.15.2030	0.08%
Amcor Flexibles North America Inc 2.63% 06/19/2030	Amcor.Flexibles.North.America.Inc.2.63..06.19.2030	0.08%
Loews Corp 3.20% 05/15/2030	Loews.Corp.3.20..05.15.2030	0.08%
Las Vegas Sands Corp 6.00% 06/14/2030	Las.Vegas.Sands.Corp.6.00..06.14.2030	0.08%
S&P Global Inc 1.25% 08/15/2030	S.P.Global.Inc.1.25..08.15.2030	0.08%
Allstate Corp/The 1.45% 12/15/2030	Allstate.Corp.The.1.45..12.15.2030	0.08%
American Water Capital Corp 2.80% 05/01/2030	American.Water.Capital.Corp.2.80..05.01.2030	0.08%
National Australia Bank Ltd/New York 4.90% 01/14/2030	National.Australia.Bank.Ltd.New.York.4.90..01.14.2030	0.08%
PVH Corp 5.50% 06/13/2030	PVH.Corp.5.50..06.13.2030	0.08%
Southern California Edison Co 2.25% 06/01/2030	Southern.California.Edison.Co.2.25..06.01.2030	0.08%
O'Reilly Automotive Inc 4.20% 04/01/2030	O.Reilly.Automotive.Inc.4.20..04.01.2030	0.08%
McCormick & Co Inc/MD 2.50% 04/15/2030	McCormick...Co.Inc.MD.2.50..04.15.2030	0.08%
Kilroy Realty LP 3.05% 02/15/2030	Kilroy.Realty.LP.3.05..02.15.2030	0.08%
J M Smucker Co/The 2.38% 03/15/2030	J.M.Smucker.Co.The.2.38..03.15.2030	0.08%
Mizuho Financial Group Inc 2.59% 05/25/2031	Mizuho.Financial.Group.Inc.2.59..05.25.2031	0.08%
ONEOK Inc 3.25% 06/01/2030	ONEOK.Inc.3.25..06.01.2030	0.08%
Unilever Capital Corp 1.38% 09/14/2030	Unilever.Capital.Corp.1.38..09.14.2030	0.07%
Hershey Co/The 4.75% 02/24/2030	Hershey.Co.The.4.75..02.24.2030	0.07%
Cousins Properties LP 5.25% 07/15/2030	Cousins.Properties.LP.5.25..07.15.2030	0.07%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.07%
American Tower Corp 5.00% 01/31/2030	American.Tower.Corp.5.00..01.31.2030	0.07%
Sumitomo Mitsui Financial Group Inc 5.85% 07/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.85..07.13.2030	0.07%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0.07%
Florida Power & Light Co 4.63% 05/15/2030	Florida.Power...Light.Co.4.63..05.15.2030	0.07%
Humana Inc 4.88% 04/01/2030	Humana.Inc.4.88..04.01.2030	0.07%
Cboe Global Markets Inc 1.63% 12/15/2030	Cboe.Global.Markets.Inc.1.63..12.15.2030	0.07%
Conagra Brands Inc 5.00% 08/01/2030	Conagra.Brands.Inc.5.00..08.01.2030	0.07%
Viper Energy Partners LLC 4.90% 08/01/2030	Viper.Energy.Partners.LLC.4.90..08.01.2030	0.07%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49% 05/01/2030	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.49..05.01.2030	0.07%
Marvell Technology Inc 4.75% 07/15/2030	Marvell.Technology.Inc.4.75..07.15.2030	0.07%
Sumisho Air Lease Corp 3.00% 02/01/2030	Sumisho.Air.Lease.Corp.3.00..02.01.2030	0.07%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.07%
AutoNation Inc 4.75% 06/01/2030	AutoNation.Inc.4.75..06.01.2030	0.07%
Simon Property Group LP 4.38% 10/01/2030	Simon.Property.Group.LP.4.38..10.01.2030	0.07%
CNA Financial Corp 2.05% 08/15/2030	CNA.Financial.Corp.2.05..08.15.2030	0.07%
Essex Portfolio LP 3.00% 01/15/2030	Essex.Portfolio.LP.3.00..01.15.2030	0.07%
Ventas Realty LP 3.00% 01/15/2030	Ventas.Realty.LP.3.00..01.15.2030	0.07%
Berkshire Hathaway Finance Corp 1.45% 10/15/2030	Berkshire.Hathaway.Finance.Corp.1.45..10.15.2030	0.07%
John Deere Capital Corp 2.45% 01/09/2030	John.Deere.Capital.Corp.2.45..01.09.2030	0.07%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0.07%
Verizon Communications Inc 1.68% 10/30/2030	Verizon.Communications.Inc.1.68..10.30.2030	0.07%
Roper Technologies Inc 2.00% 06/30/2030	Roper.Technologies.Inc.2.00..06.30.2030	0.07%
DTE Electric Co 2.25% 03/01/2030	DTE.Electric.Co.2.25..03.01.2030	0.07%
Blackstone Secured Lending Fund 5.30% 06/30/2030	Blackstone.Secured.Lending.Fund.5.30..06.30.2030	0.07%
Toyota Motor Credit Corp 4.80% 05/15/2030	Toyota.Motor.Credit.Corp.4.80..05.15.2030	0.07%
ONEOK Inc 5.80% 11/01/2030	ONEOK.Inc.5.80..11.01.2030	0.07%
John Deere Capital Corp 4.55% 06/05/2030	John.Deere.Capital.Corp.4.55..06.05.2030	0.07%
Colgate-Palmolive Co 4.20% 05/01/2030	Colgate.Palmolive.Co.4.20..05.01.2030	0.07%
Alleghany Corp 3.63% 05/15/2030	Alleghany.Corp.3.63..05.15.2030	0.07%
Campbell's Company/The 2.38% 04/24/2030	Campbell.s.Company.The.2.38..04.24.2030	0.07%
Jabil Inc 3.60% 01/15/2030	Jabil.Inc.3.60..01.15.2030	0.07%
HCA Inc 5.25% 03/01/2030	HCA.Inc.5.25..03.01.2030	0.07%
Progressive Corp/The 3.20% 03/26/2030	Progressive.Corp.The.3.20..03.26.2030	0.07%
UDR Inc 3.20% 01/15/2030	UDR.Inc.3.20..01.15.2030	0.07%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0.07%
Mizuho Financial Group Inc 5.10% 05/13/2031	Mizuho.Financial.Group.Inc.5.10..05.13.2031	0.07%
CenterPoint Energy Resources Corp 1.75% 10/01/2030	CenterPoint.Energy.Resources.Corp.1.75..10.01.2030	0.07%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0.07%
Flowserve Corp 3.50% 10/01/2030	Flowserve.Corp.3.50..10.01.2030	0.07%
Autodesk Inc 2.85% 01/15/2030	Autodesk.Inc.2.85..01.15.2030	0.07%
IDEX Corp 3.00% 05/01/2030	IDEX.Corp.3.00..05.01.2030	0.07%
Canadian Natural Resources Ltd 2.95% 07/15/2030	Canadian.Natural.Resources.Ltd.2.95..07.15.2030	0.07%
Mizuho Financial Group Inc 5.74% 05/27/2031	Mizuho.Financial.Group.Inc.5.74..05.27.2031	0.07%
Mohawk Industries Inc 3.63% 05/15/2030	Mohawk.Industries.Inc.3.63..05.15.2030	0.07%
Golub Capital Private Credit Fund 5.88% 05/01/2030	Golub.Capital.Private.Credit.Fund.5.88..05.01.2030	0.07%
Avery Dennison Corp 2.65% 04/30/2030	Avery.Dennison.Corp.2.65..04.30.2030	0.07%
Southwest Airlines Co 2.63% 02/10/2030	Southwest.Airlines.Co.2.63..02.10.2030	0.07%
Clorox Co/The 1.80% 05/15/2030	Clorox.Co.The.1.80..05.15.2030	0.07%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.07%
Acuity Brands Lighting Inc 2.15% 12/15/2030	Acuity.Brands.Lighting.Inc.2.15..12.15.2030	0.07%
Omnicom Group Inc 4.20% 06/01/2030	Omnicom.Group.Inc.4.20..06.01.2030	0.07%
Home Depot Inc/The 3.95% 09/15/2030	Home.Depot.Inc.The.3.95..09.15.2030	0.07%
GATX Corp 4.00% 06/30/2030	GATX.Corp.4.00..06.30.2030	0.07%
Kroger Co/The 2.20% 05/01/2030	Kroger.Co.The.2.20..05.01.2030	0.07%
Public Service Enterprise Group Inc 4.90% 03/15/2030	Public.Service.Enterprise.Group.Inc.4.90..03.15.2030	0.07%
Kellanova 2.10% 06/01/2030	Kellanova.2.10..06.01.2030	0.07%
Raymond James Financial Inc 4.65% 04/01/2030	Raymond.James.Financial.Inc.4.65..04.01.2030	0.06%
Agilent Technologies Inc 2.10% 06/04/2030	Agilent.Technologies.Inc.2.10..06.04.2030	0.06%
Lincoln National Corp 2.33% 08/15/2030	Lincoln.National.Corp.2.33..08.15.2030	0.06%
Blackstone Private Credit Fund 5.05% 09/10/2030	Blackstone.Private.Credit.Fund.5.05..09.10.2030	0.06%
Eaton Capital ULC 4.45% 05/09/2030	Eaton.Capital.ULC.4.45..05.09.2030	0.06%
Genuine Parts Co 1.88% 11/01/2030	Genuine.Parts.Co.1.88..11.01.2030	0.06%
Energy Transfer LP 5.20% 04/01/2030	Energy.Transfer.LP.5.20..04.01.2030	0.06%
Astrazeneca Finance LLC 4.90% 03/03/2030	Astrazeneca.Finance.LLC.4.90..03.03.2030	0.06%
Intuit Inc 1.65% 07/15/2030	Intuit.Inc.1.65..07.15.2030	0.06%
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030	National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030	0.06%
American Honda Finance Corp 4.60% 04/17/2030	American.Honda.Finance.Corp.4.60..04.17.2030	0.06%
Sherwin-Williams Co/The 2.30% 05/15/2030	Sherwin.Williams.Co.The.2.30..05.15.2030	0.06%
Nutrien Ltd 2.95% 05/13/2030	Nutrien.Ltd.2.95..05.13.2030	0.06%
Eversource Energy 4.45% 12/15/2030	Eversource.Energy.4.45..12.15.2030	0.06%
Reliance Inc 2.15% 08/15/2030	Reliance.Inc.2.15..08.15.2030	0.06%
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030	CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030	0.06%
Emerson Electric Co 1.95% 10/15/2030	Emerson.Electric.Co.1.95..10.15.2030	0.06%
Duke Energy Carolinas LLC 2.45% 02/01/2030	Duke.Energy.Carolinas.LLC.2.45..02.01.2030	0.06%
Elevance Health Inc 4.75% 02/15/2030	Elevance.Health.Inc.4.75..02.15.2030	0.06%
Kimco Realty OP LLC 2.70% 10/01/2030	Kimco.Realty.OP.LLC.2.70..10.01.2030	0.06%
American Honda Finance Corp 4.80% 03/05/2030	American.Honda.Finance.Corp.4.80..03.05.2030	0.06%
Prudential Financial Inc 2.10% 03/10/2030	Prudential.Financial.Inc.2.10..03.10.2030	0.06%
Philip Morris International Inc 5.50% 09/07/2030	Philip.Morris.International.Inc.5.50..09.07.2030	0.06%
Baxter International Inc 4.90% 12/15/2030	Baxter.International.Inc.4.90..12.15.2030	0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.38% 11/15/2030	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.4.38..11.15.2030	0.06%
Constellation Brands Inc 4.80% 05/01/2030	Constellation.Brands.Inc.4.80..05.01.2030	0.05%
Canadian Pacific Railway Co 2.05% 03/05/2030	Canadian.Pacific.Railway.Co.2.05..03.05.2030	0.05%
Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.47..02.22.2031	0.05%
HP Inc 5.40% 04/25/2030	HP.Inc.5.40..04.25.2030	0.05%
Prologis LP 1.25% 10/15/2030	Prologis.LP.1.25..10.15.2030	0.05%
Tencent Music Entertainment Group 2.00% 09/03/2030	Tencent.Music.Entertainment.Group.2.00..09.03.2030	0.05%
LPL Holdings Inc 5.20% 03/15/2030	LPL.Holdings.Inc.5.20..03.15.2030	0.05%
Republic Services Inc 4.75% 07/15/2030	Republic.Services.Inc.4.75..07.15.2030	0.05%
Toyota Motor Corp 4.45% 06/30/2030	Toyota.Motor.Corp.4.45..06.30.2030	0.05%
American Honda Finance Corp 5.85% 10/04/2030	American.Honda.Finance.Corp.5.85..10.04.2030	0.05%
Keurig Dr Pepper Inc 4.60% 05/15/2030	Keurig.Dr.Pepper.Inc.4.60..05.15.2030	0.05%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0.05%
Altria Group Inc 4.50% 08/06/2030	Altria.Group.Inc.4.50..08.06.2030	0.05%
Nucor Corp 2.70% 06/01/2030	Nucor.Corp.2.70..06.01.2030	0.05%
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030	NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030	0.05%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0.04%
AutoZone Inc 5.13% 06/15/2030	AutoZone.Inc.5.13..06.15.2030	0.04%
Charles Schwab Corp/The 4.63% 03/22/2030	Charles.Schwab.Corp.The.4.63..03.22.2030	0.04%
United Parcel Service Inc 4.65% 10/15/2030	United.Parcel.Service.Inc.4.65..10.15.2030	0.04%
Marriott International Inc/MD 4.80% 03/15/2030	Marriott.International.Inc.MD.4.80..03.15.2030	0.04%
QUALCOMM Inc 4.50% 05/20/2030	QUALCOMM.Inc.4.50..05.20.2030	0.04%
Texas Instruments Inc 4.50% 05/23/2030	Texas.Instruments.Inc.4.50..05.23.2030	0.04%
Cornell University 4.17% 06/15/2030	Cornell.University.4.17..06.15.2030	0.04%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0.04%
Cencora Inc 2.80% 05/15/2030	Cencora.Inc.2.80..05.15.2030	0.04%
HPS Corporate Lending Fund 5.85% 06/05/2030	HPS.Corporate.Lending.Fund.5.85..06.05.2030	0.02%
US Dollar	US.Dollar	0.01%
Apple Inc 4.15% 05/10/2030	Apple.Inc.4.15..05.10.2030	0%
Synthetic Cash - ZVGI USD	Synthetic.Cash...ZVGI.USD	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is VANGRD TRGT MAT 2030 CB ETF (VBCD) ETF share price today?

VANGRD TRGT MAT 2030 CB ETF (VBCD) share price today is $74.825.

Can Indians buy VANGRD TRGT MAT 2030 CB ETF shares?

Yes, Indians can buy shares of VANGRD TRGT MAT 2030 CB ETF (VBCD) on Vested. To buy VBCD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of VANGRD TRGT MAT 2030 CB ETF be purchased?

Yes, you can purchase fractional shares of VANGRD TRGT MAT 2030 CB ETF (VBCD) on Vested. You can start investing in VANGRD TRGT MAT 2030 CB ETF (VBCD) with a minimum investment of $1.

How to invest in VANGRD TRGT MAT 2030 CB ETF shares from India?

Click on Sign Up or Invest in VBCD ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in VANGRD TRGT MAT 2030 CB ETF shares

What is VANGRD TRGT MAT 2030 CB ETF's 52-week high and low ETF share price?

The 52-week high price of VANGRD TRGT MAT 2030 CB ETF (VBCD) is $. The 52-week low price of VANGRD TRGT MAT 2030 CB ETF (VBCD) is $.

What is VANGRD TRGT MAT 2030 CB ETF's ticker or symbol?

The stock symbol (or ticker) of VANGRD TRGT MAT 2030 CB ETF is VBCD.

Can I set up automatic investments (SIP) in VANGRD TRGT MAT 2030 CB ETF shares?

Yes, you can setup SIP in VANGRD TRGT MAT 2030 CB ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VBCD tickr page and set up your recurring investment

What is the historical performance of VANGRD TRGT MAT 2030 CB ETF ETF?

Here is the historical performance of VBCD on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for VANGRD TRGT MAT 2030 CB ETF on Vested.