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Vangrd trgt mat 2030 cb etf share price

VBCD

NMQ

$75.04

-$0.09

(-0.12%)

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.

3.54K

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	-0.45%	0.01%
1-Month Return	-0.11%	3.54%
3-Month Return	-0.77%	10.58%
6-Month Return	0.36%	8.03%

Time Frame	VBCD	S&P500
1-Week Return	-20.96%	0.52%
1-Month Return	-1.33%	52.69%
3-Month Return	-3.09%	50.36%
6-Month Return	0.73%	16.96%

Largest holdings

Stock name	Ticker	Weight
T-Mobile USA Inc 3.88% 04/15/2030	T.Mobile.USA.Inc.3.88..04.15.2030	1.07%
Boeing Co/The 5.15% 05/01/2030	Boeing.Co.The.5.15..05.01.2030	0.68%
Morgan Stanley Private Bank NA 4.46% 11/19/2031	Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031	0.63%
Wells Fargo & Co 2.57% 02/11/2031	Wells.Fargo...Co.2.57..02.11.2031	0.61%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0.58%
Citigroup Inc 2.67% 01/29/2031	Citigroup.Inc.2.67..01.29.2031	0.57%
Deutsche Telekom International Finance BV 8.75% 06/15/2030	Deutsche.Telekom.International.Finance.BV.8.75..06.15.2030	0.55%
Alphabet Inc 4.10% 11/15/2030	Alphabet.Inc.4.10..11.15.2030	0.53%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.53%
Morgan Stanley 5.23% 01/15/2031	Morgan.Stanley.5.23..01.15.2031	0.52%
Bank of America Corp 1.90% 07/23/2031	Bank.of.America.Corp.1.90..07.23.2031	0.51%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.51%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0.5%
Meta Platforms Inc 4.20% 11/15/2030	Meta.Platforms.Inc.4.20..11.15.2030	0.49%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0.48%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.47%
Morgan Stanley 2.70% 01/22/2031	Morgan.Stanley.2.70..01.22.2031	0.46%
Pacific Gas and Electric Co 4.55% 07/01/2030	Pacific.Gas.and.Electric.Co.4.55..07.01.2030	0.46%
AT&T Inc 4.30% 02/15/2030	AT.T.Inc.4.30..02.15.2030	0.46%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0.46%
HSBC Holdings PLC 2.85% 06/04/2031	HSBC.Holdings.PLC.2.85..06.04.2031	0.45%
JPMorgan Chase & Co 2.52% 04/22/2031	JPMorgan.Chase...Co.2.52..04.22.2031	0.43%
Oracle Corp 2.95% 04/01/2030	Oracle.Corp.2.95..04.01.2030	0.43%
British Telecommunications PLC 9.63% 12/15/2030	British.Telecommunications.PLC.9.63..12.15.2030	0.43%
Citigroup Inc 4.41% 03/31/2031	Citigroup.Inc.4.41..03.31.2031	0.42%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.42%
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030	Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030	0.41%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.41%
Wells Fargo & Co 5.15% 04/23/2031	Wells.Fargo...Co.5.15..04.23.2031	0.41%
Bank of America Corp 2.59% 04/29/2031	Bank.of.America.Corp.2.59..04.29.2031	0.4%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0.39%
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030	0.39%
HCA Inc 3.50% 09/01/2030	HCA.Inc.3.50..09.01.2030	0.39%
Wells Fargo & Co 4.48% 04/04/2031	Wells.Fargo...Co.4.48..04.04.2031	0.38%
Citibank NA 4.91% 05/29/2030	Citibank.NA.4.91..05.29.2030	0.37%
HSBC Holdings PLC 5.24% 05/13/2031	HSBC.Holdings.PLC.5.24..05.13.2031	0.37%
Amazon.com Inc 1.50% 06/03/2030	Amazon.com.Inc.1.50..06.03.2030	0.37%
Wells Fargo & Co 5.24% 01/24/2031	Wells.Fargo...Co.5.24..01.24.2031	0.36%
JPMorgan Chase & Co 2.96% 05/13/2031	JPMorgan.Chase...Co.2.96..05.13.2031	0.35%
Goldman Sachs Group Inc/The 2.60% 02/07/2030	Goldman.Sachs.Group.Inc.The.2.60..02.07.2030	0.34%
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030	NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030	0.34%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0.34%
Bank of America Corp 2.50% 02/13/2031	Bank.of.America.Corp.2.50..02.13.2031	0.33%
Carrier Global Corp 2.72% 02/15/2030	Carrier.Global.Corp.2.72..02.15.2030	0.33%
Bank of America Corp 1.92% 10/24/2031	Bank.of.America.Corp.1.92..10.24.2031	0.33%
Citigroup Inc 2.57% 06/03/2031	Citigroup.Inc.2.57..06.03.2031	0.33%
Bank of Nova Scotia/The 4.85% 02/01/2030	Bank.of.Nova.Scotia.The.4.85..02.01.2030	0.33%
JPMorgan Chase & Co 4.49% 03/24/2031	JPMorgan.Chase...Co.4.49..03.24.2031	0.33%
Intel Corp 3.90% 03/25/2030	Intel.Corp.3.90..03.25.2030	0.32%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0.31%
Amazon.com Inc 4.10% 11/20/2030	Amazon.com.Inc.4.10..11.20.2030	0.31%
Novartis Capital Corp 4.10% 11/05/2030	Novartis.Capital.Corp.4.10..11.05.2030	0.31%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.31%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.31%
Synopsys Inc 4.85% 04/01/2030	Synopsys.Inc.4.85..04.01.2030	0.3%
Sabine Pass Liquefaction LLC 4.50% 05/15/2030	Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030	0.3%
John Deere Capital Corp 4.70% 06/10/2030	John.Deere.Capital.Corp.4.70..06.10.2030	0.3%
UnitedHealth Group Inc 2.00% 05/15/2030	UnitedHealth.Group.Inc.2.00..05.15.2030	0.3%
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030	0.29%
Apple Inc 1.25% 08/20/2030	Apple.Inc.1.25..08.20.2030	0.29%
Coca-Cola Co/The 3.45% 03/25/2030	Coca.Cola.Co.The.3.45..03.25.2030	0.29%
Banco Santander SA 3.49% 05/28/2030	Banco.Santander.SA.3.49..05.28.2030	0.29%
Morgan Stanley 3.62% 04/01/2031	Morgan.Stanley.3.62..04.01.2031	0.29%
Meta Platforms Inc 4.80% 05/15/2030	Meta.Platforms.Inc.4.80..05.15.2030	0.29%
Royal Bank of Canada 4.70% 08/06/2031	Royal.Bank.of.Canada.4.70..08.06.2031	0.29%
Procter & Gamble Co/The 3.00% 03/25/2030	Procter...Gamble.Co.The.3.00..03.25.2030	0.28%
Goldman Sachs Group Inc/The 3.80% 03/15/2030	Goldman.Sachs.Group.Inc.The.3.80..03.15.2030	0.28%
JPMorgan Chase & Co 5.10% 04/22/2031	JPMorgan.Chase...Co.5.10..04.22.2031	0.28%
HSBC Holdings PLC 4.95% 03/31/2030	HSBC.Holdings.PLC.4.95..03.31.2030	0.28%
Nomura Holdings Inc 4.90% 07/01/2030	Nomura.Holdings.Inc.4.90..07.01.2030	0.28%
Exxon Mobil Corp 3.48% 03/19/2030	Exxon.Mobil.Corp.3.48..03.19.2030	0.28%
Chevron Corp 2.24% 05/11/2030	Chevron.Corp.2.24..05.11.2030	0.28%
Exxon Mobil Corp 2.61% 10/15/2030	Exxon.Mobil.Corp.2.61..10.15.2030	0.28%
Broadcom Inc 4.20% 10/15/2030	Broadcom.Inc.4.20..10.15.2030	0.27%
General Motors Financial Co Inc 3.60% 06/21/2030	General.Motors.Financial.Co.Inc.3.60..06.21.2030	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%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0.27%
HSBC Holdings PLC 5.13% 03/03/2031	HSBC.Holdings.PLC.5.13..03.03.2031	0.26%
Toyota Motor Credit Corp 4.55% 05/17/2030	Toyota.Motor.Credit.Corp.4.55..05.17.2030	0.26%
Comcast Corp 4.25% 10/15/2030	Comcast.Corp.4.25..10.15.2030	0.26%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.26%
Otis Worldwide Corp 2.56% 02/15/2030	Otis.Worldwide.Corp.2.56..02.15.2030	0.26%
Ford Motor Credit Co LLC 4.00% 11/13/2030	Ford.Motor.Credit.Co.LLC.4.00..11.13.2030	0.25%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0.25%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0.25%
Mizuho Financial Group Inc 4.71% 07/08/2031	Mizuho.Financial.Group.Inc.4.71..07.08.2031	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%
Citigroup Inc 4.95% 05/07/2031	Citigroup.Inc.4.95..05.07.2031	0.25%
Equinix Inc 2.15% 07/15/2030	Equinix.Inc.2.15..07.15.2030	0.25%
Energy Transfer LP 3.75% 05/15/2030	Energy.Transfer.LP.3.75..05.15.2030	0.24%
GE HealthCare Technologies Inc 5.86% 03/15/2030	GE.HealthCare.Technologies.Inc.5.86..03.15.2030	0.24%
Santander UK Group Holdings PLC 5.69% 04/15/2031	Santander.UK.Group.Holdings.PLC.5.69..04.15.2031	0.24%
General Motors Financial Co Inc 5.45% 07/15/2030	General.Motors.Financial.Co.Inc.5.45..07.15.2030	0.24%
Philip Morris International Inc 1.75% 11/01/2030	Philip.Morris.International.Inc.1.75..11.01.2030	0.24%
Philip Morris International Inc 5.13% 02/15/2030	Philip.Morris.International.Inc.5.13..02.15.2030	0.24%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.24%
QUALCOMM Inc 2.15% 05/20/2030	QUALCOMM.Inc.2.15..05.20.2030	0.24%
AstraZeneca PLC 1.38% 08/06/2030	AstraZeneca.PLC.1.38..08.06.2030	0.24%
Royal Bank of Canada 5.15% 02/04/2031	Royal.Bank.of.Canada.5.15..02.04.2031	0.23%
Canadian Imperial Bank of Commerce 4.58% 09/08/2031	Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031	0.23%
Walt Disney Co/The 3.80% 03/22/2030	Walt.Disney.Co.The.3.80..03.22.2030	0.23%
TransCanada PipeLines Ltd 4.10% 04/15/2030	TransCanada.PipeLines.Ltd.4.10..04.15.2030	0.23%
Expedia Group Inc 3.25% 02/15/2030	Expedia.Group.Inc.3.25..02.15.2030	0.23%
Verizon Communications Inc 7.75% 12/01/2030	Verizon.Communications.Inc.7.75..12.01.2030	0.22%
Johnson & Johnson 1.30% 09/01/2030	Johnson...Johnson.1.30..09.01.2030	0.22%
PNC Financial Services Group Inc/The 4.90% 05/13/2031	PNC.Financial.Services.Group.Inc.The.4.90..05.13.2031	0.22%
Pfizer Inc 1.70% 05/28/2030	Pfizer.Inc.1.70..05.28.2030	0.22%
US Bancorp 5.05% 02/12/2031	US.Bancorp.5.05..02.12.2031	0.22%
Comcast Corp 2.65% 02/01/2030	Comcast.Corp.2.65..02.01.2030	0.22%
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030	Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030	0.22%
Huntington Bancshares Inc/OH 5.27% 01/15/2031	Huntington.Bancshares.Inc.OH.5.27..01.15.2031	0.22%
Marriott International Inc/MD 4.63% 06/15/2030	Marriott.International.Inc.MD.4.63..06.15.2030	0.22%
Prologis LP 2.25% 04/15/2030	Prologis.LP.2.25..04.15.2030	0.22%
Vale Overseas Ltd 3.75% 07/08/2030	Vale.Overseas.Ltd.3.75..07.08.2030	0.21%
Adobe Inc 4.95% 01/17/2030	Adobe.Inc.4.95..01.17.2030	0.21%
Merck & Co Inc 1.45% 06/24/2030	Merck...Co.Inc.1.45..06.24.2030	0.21%
Alphabet Inc 1.10% 08/15/2030	Alphabet.Inc.1.10..08.15.2030	0.21%
Mastercard Inc 3.35% 03/26/2030	Mastercard.Inc.3.35..03.26.2030	0.21%
Uber Technologies Inc 4.30% 01/15/2030	Uber.Technologies.Inc.4.30..01.15.2030	0.21%
HSBC Holdings PLC 4.62% 11/06/2031	HSBC.Holdings.PLC.4.62..11.06.2031	0.21%
JPMorgan Chase & Co 1.76% 11/19/2031	JPMorgan.Chase...Co.1.76..11.19.2031	0.21%
Northern Trust Corp 1.95% 05/01/2030	Northern.Trust.Corp.1.95..05.01.2030	0.21%
Berkshire Hathaway Energy Co 3.70% 07/15/2030	Berkshire.Hathaway.Energy.Co.3.70..07.15.2030	0.21%
CVS Health Corp 3.75% 04/01/2030	CVS.Health.Corp.3.75..04.01.2030	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 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0.2%
American Honda Finance Corp 4.50% 09/04/2030	American.Honda.Finance.Corp.4.50..09.04.2030	0.2%
Broadcom Inc 4.60% 07/15/2030	Broadcom.Inc.4.60..07.15.2030	0.2%
Capital One Financial Corp 7.62% 10/30/2031	Capital.One.Financial.Corp.7.62..10.30.2031	0.2%
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030	0.2%
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	0.2%
Elevance Health Inc 2.25% 05/15/2030	Elevance.Health.Inc.2.25..05.15.2030	0.2%
BHP Billiton Finance USA Ltd 5.00% 02/21/2030	BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030	0.2%
American Express Co 5.08% 01/30/2031	American.Express.Co.5.08..01.30.2031	0.2%
Sysco Corp 2.40% 02/15/2030	Sysco.Corp.2.40..02.15.2030	0.2%
Dominion Energy Inc 3.38% 04/01/2030	Dominion.Energy.Inc.3.38..04.01.2030	0.2%
ING Groep NV 5.07% 03/25/2031	ING.Groep.NV.5.07..03.25.2031	0.2%
Boston Scientific Corp 2.65% 06/01/2030	Boston.Scientific.Corp.2.65..06.01.2030	0.2%
Toronto-Dominion Bank/The 4.81% 06/03/2030	Toronto.Dominion.Bank.The.4.81..06.03.2030	0.2%
Banco Santander SA 2.75% 12/03/2030	Banco.Santander.SA.2.75..12.03.2030	0.2%
Viatris Inc 2.70% 06/22/2030	Viatris.Inc.2.70..06.22.2030	0.2%
Global Payments Inc 4.88% 11/15/2030	Global.Payments.Inc.4.88..11.15.2030	0.2%
Ford Motor Credit Co LLC 5.73% 09/05/2030	Ford.Motor.Credit.Co.LLC.5.73..09.05.2030	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	0.2%
Novartis Capital Corp 2.20% 08/14/2030	Novartis.Capital.Corp.2.20..08.14.2030	0.2%
Marathon Petroleum Corp 5.15% 03/01/2030	Marathon.Petroleum.Corp.5.15..03.01.2030	0.2%
DTE Energy Co 5.20% 04/01/2030	DTE.Energy.Co.5.20..04.01.2030	0.19%
Blue Owl Credit Income Corp 5.80% 03/15/2030	Blue.Owl.Credit.Income.Corp.5.80..03.15.2030	0.19%
Paychex Inc 5.10% 04/15/2030	Paychex.Inc.5.10..04.15.2030	0.19%
General Dynamics Corp 3.63% 04/01/2030	General.Dynamics.Corp.3.63..04.01.2030	0.19%
Enterprise Products Operating LLC 2.80% 01/31/2030	Enterprise.Products.Operating.LLC.2.80..01.31.2030	0.19%
Aflac Inc 3.60% 04/01/2030	Aflac.Inc.3.60..04.01.2030	0.19%
Mizuho Financial Group Inc 1.98% 09/08/2031	Mizuho.Financial.Group.Inc.1.98..09.08.2031	0.19%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.19%
Diageo Capital PLC 2.00% 04/29/2030	Diageo.Capital.PLC.2.00..04.29.2030	0.19%
Chevron USA Inc 4.69% 04/15/2030	Chevron.USA.Inc.4.69..04.15.2030	0.19%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.19%
National Australia Bank Ltd/New York 4.53% 06/13/2030	National.Australia.Bank.Ltd.New.York.4.53..06.13.2030	0.19%
NVIDIA Corp 2.85% 04/01/2030	NVIDIA.Corp.2.85..04.01.2030	0.19%
Aon Corp 2.80% 05/15/2030	Aon.Corp.2.80..05.15.2030	0.19%
Costco Wholesale Corp 1.60% 04/20/2030	Costco.Wholesale.Corp.1.60..04.20.2030	0.19%
Truist Financial Corp 5.07% 05/20/2031	Truist.Financial.Corp.5.07..05.20.2031	0.19%
American Tower Corp 1.88% 10/15/2030	American.Tower.Corp.1.88..10.15.2030	0.19%
BP Capital Markets America Inc 3.63% 04/06/2030	BP.Capital.Markets.America.Inc.3.63..04.06.2030	0.19%
RTX Corp 2.25% 07/01/2030	RTX.Corp.2.25..07.01.2030	0.19%
Exelon Corp 4.05% 04/15/2030	Exelon.Corp.4.05..04.15.2030	0.18%
Blackrock Inc 2.40% 04/30/2030	Blackrock.Inc.2.40..04.30.2030	0.18%
ServiceNow Inc 1.40% 09/01/2030	ServiceNow.Inc.1.40..09.01.2030	0.18%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.18%
Cigna Group/The 2.40% 03/15/2030	Cigna.Group.The.2.40..03.15.2030	0.18%
CVS Health Corp 1.75% 08/21/2030	CVS.Health.Corp.1.75..08.21.2030	0.18%
Texas Instruments Inc 1.75% 05/04/2030	Texas.Instruments.Inc.1.75..05.04.2030	0.18%
eBay Inc 2.70% 03/11/2030	eBay.Inc.2.70..03.11.2030	0.18%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.18%
AbbVie Inc 4.88% 03/15/2030	AbbVie.Inc.4.88..03.15.2030	0.18%
Cisco Systems Inc 4.75% 02/24/2030	Cisco.Systems.Inc.4.75..02.24.2030	0.18%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0.18%
United Parcel Service Inc 4.45% 04/01/2030	United.Parcel.Service.Inc.4.45..04.01.2030	0.18%
Broadcom Inc 4.35% 02/15/2030	Broadcom.Inc.4.35..02.15.2030	0.18%
Toyota Motor Credit Corp 3.38% 04/01/2030	Toyota.Motor.Credit.Corp.3.38..04.01.2030	0.18%
CVS Health Corp 5.13% 02/21/2030	CVS.Health.Corp.5.13..02.21.2030	0.17%
Walmart Inc 4.00% 04/15/2030	Walmart.Inc.4.00..04.15.2030	0.17%
Occidental Petroleum Corp 8.88% 07/15/2030	Occidental.Petroleum.Corp.8.88..07.15.2030	0.17%
Fiserv Inc 2.65% 06/01/2030	Fiserv.Inc.2.65..06.01.2030	0.17%
Shell Finance US Inc 2.75% 04/06/2030	Shell.Finance.US.Inc.2.75..04.06.2030	0.17%
Brown & Brown Inc 4.90% 06/23/2030	Brown...Brown.Inc.4.90..06.23.2030	0.17%
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030	0.17%
Eli Lilly & Co 4.75% 02/12/2030	Eli.Lilly...Co.4.75..02.12.2030	0.17%
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031	0.17%
Smith & Nephew PLC 2.03% 10/14/2030	Smith...Nephew.PLC.2.03..10.14.2030	0.17%
Woodside Finance Ltd 5.40% 05/19/2030	Woodside.Finance.Ltd.5.40..05.19.2030	0.17%
Comcast Corp 3.40% 04/01/2030	Comcast.Corp.3.40..04.01.2030	0.17%
Williams Cos Inc/The 3.50% 11/15/2030	Williams.Cos.Inc.The.3.50..11.15.2030	0.16%
CRH SMW Finance DAC 5.13% 01/09/2030	CRH.SMW.Finance.DAC.5.13..01.09.2030	0.16%
Stryker Corp 1.95% 06/15/2030	Stryker.Corp.1.95..06.15.2030	0.16%
Telefonica Europe BV 8.25% 09/15/2030	Telefonica.Europe.BV.8.25..09.15.2030	0.16%
NIKE Inc 2.85% 03/27/2030	NIKE.Inc.2.85..03.27.2030	0.16%
M&T Bank Corp 5.18% 07/08/2031	M.T.Bank.Corp.5.18..07.08.2031	0.16%
KeyCorp 5.12% 04/04/2031	KeyCorp.5.12..04.04.2031	0.16%
PepsiCo Inc 2.75% 03/19/2030	PepsiCo.Inc.2.75..03.19.2030	0.16%
BAT Capital Corp 6.34% 08/02/2030	BAT.Capital.Corp.6.34..08.02.2030	0.16%
Lowe's Cos Inc 1.70% 10/15/2030	Lowe.s.Cos.Inc.1.70..10.15.2030	0.16%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030	Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030	0.16%
BP Capital Markets America Inc 1.75% 08/10/2030	BP.Capital.Markets.America.Inc.1.75..08.10.2030	0.16%
Leidos Inc 4.38% 05/15/2030	Leidos.Inc.4.38..05.15.2030	0.16%
Visa Inc 2.05% 04/15/2030	Visa.Inc.2.05..04.15.2030	0.16%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.16%
Biogen Inc 2.25% 05/01/2030	Biogen.Inc.2.25..05.01.2030	0.16%
Extra Space Storage LP 5.50% 07/01/2030	Extra.Space.Storage.LP.5.50..07.01.2030	0.16%
ConocoPhillips Co 4.70% 01/15/2030	ConocoPhillips.Co.4.70..01.15.2030	0.16%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0.16%
AXA SA 8.60% 12/15/2030	AXA.SA.8.60..12.15.2030	0.16%
Kimberly-Clark Corp 3.10% 03/26/2030	Kimberly.Clark.Corp.3.10..03.26.2030	0.16%
Marsh & McLennan Cos Inc 4.65% 03/15/2030	Marsh...McLennan.Cos.Inc.4.65..03.15.2030	0.16%
Crown Castle Inc 3.30% 07/01/2030	Crown.Castle.Inc.3.30..07.01.2030	0.15%
Republic Services Inc 2.30% 03/01/2030	Republic.Services.Inc.2.30..03.01.2030	0.15%
Verizon Communications Inc 3.15% 03/22/2030	Verizon.Communications.Inc.3.15..03.22.2030	0.15%
International Business Machines Corp 1.95% 05/15/2030	International.Business.Machines.Corp.1.95..05.15.2030	0.15%
Apple Inc 4.20% 05/12/2030	Apple.Inc.4.20..05.12.2030	0.15%
Alibaba Group Holding Ltd 4.88% 05/26/2030	Alibaba.Group.Holding.Ltd.4.88..05.26.2030	0.15%
Brookfield Finance Inc 4.35% 04/15/2030	Brookfield.Finance.Inc.4.35..04.15.2030	0.15%
Stanley Black & Decker Inc 2.30% 03/15/2030	Stanley.Black...Decker.Inc.2.30..03.15.2030	0.15%
Lowe's Cos Inc 4.50% 04/15/2030	Lowe.s.Cos.Inc.4.50..04.15.2030	0.15%
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030	0.15%
Amgen Inc 2.45% 02/21/2030	Amgen.Inc.2.45..02.21.2030	0.15%
Deutsche Bank AG/New York NY 3.55% 09/18/2031	Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031	0.15%
BAT Capital Corp 4.91% 04/02/2030	BAT.Capital.Corp.4.91..04.02.2030	0.15%
Ford Motor Credit Co LLC 7.35% 03/06/2030	Ford.Motor.Credit.Co.LLC.7.35..03.06.2030	0.15%
Shell Finance US Inc 4.13% 11/06/2030	Shell.Finance.US.Inc.4.13..11.06.2030	0.15%
Truist Bank 2.25% 03/11/2030	Truist.Bank.2.25..03.11.2030	0.15%
Host Hotels & Resorts LP 3.50% 09/15/2030	Host.Hotels...Resorts.LP.3.50..09.15.2030	0.15%
Suzano Austria GmbH 5.00% 01/15/2030	Suzano.Austria.GmbH.5.00..01.15.2030	0.15%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0.15%
VICI Properties LP 4.95% 02/15/2030	VICI.Properties.LP.4.95..02.15.2030	0.15%
NiSource Inc 3.60% 05/01/2030	NiSource.Inc.3.60..05.01.2030	0.15%
US Bancorp 1.38% 07/22/2030	US.Bancorp.1.38..07.22.2030	0.15%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.15%
Coca-Cola Co/The 1.65% 06/01/2030	Coca.Cola.Co.The.1.65..06.01.2030	0.15%
Oncor Electric Delivery Co LLC 2.75% 05/15/2030	Oncor.Electric.Delivery.Co.LLC.2.75..05.15.2030	0.15%
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030	0.15%
Boston Properties LP 2.90% 03/15/2030	Boston.Properties.LP.2.90..03.15.2030	0.15%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.14%
Analog Devices Inc 4.50% 06/15/2030	Analog.Devices.Inc.4.50..06.15.2030	0.14%
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	0.14%
Enbridge Inc 6.20% 11/15/2030	Enbridge.Inc.6.20..11.15.2030	0.14%
Dell International LLC / EMC Corp 5.00% 04/01/2030	Dell.International.LLC...EMC.Corp.5.00..04.01.2030	0.14%
HSBC Holdings PLC 2.36% 08/18/2031	HSBC.Holdings.PLC.2.36..08.18.2031	0.14%
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030	0.14%
Global Payments Inc 2.90% 05/15/2030	Global.Payments.Inc.2.90..05.15.2030	0.14%
Jefferies Financial Group Inc 4.15% 01/23/2030	Jefferies.Financial.Group.Inc.4.15..01.23.2030	0.14%
Kraft Heinz Foods Co 3.75% 04/01/2030	Kraft.Heinz.Foods.Co.3.75..04.01.2030	0.14%
Quanta Services Inc 2.90% 10/01/2030	Quanta.Services.Inc.2.90..10.01.2030	0.14%
Kinder Morgan Inc 5.15% 06/01/2030	Kinder.Morgan.Inc.5.15..06.01.2030	0.14%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.14%
Intel Corp 5.13% 02/10/2030	Intel.Corp.5.13..02.10.2030	0.14%
Fiserv Inc 4.75% 03/15/2030	Fiserv.Inc.4.75..03.15.2030	0.14%
Barclays PLC 2.65% 06/24/2031	Barclays.PLC.2.65..06.24.2031	0.14%
NatWest Group PLC 5.12% 05/23/2031	NatWest.Group.PLC.5.12..05.23.2031	0.14%
America Movil SAB de CV 2.88% 05/07/2030	America.Movil.SAB.de.CV.2.88..05.07.2030	0.14%
Eversource Energy 1.65% 08/15/2030	Eversource.Energy.1.65..08.15.2030	0.14%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0.14%
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031	0.14%
Zoetis Inc 2.00% 05/15/2030	Zoetis.Inc.2.00..05.15.2030	0.14%
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030	0.14%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0.14%
Western Midstream Operating LP 4.05% 02/01/2030	Western.Midstream.Operating.LP.4.05..02.01.2030	0.14%
Dell International LLC / EMC Corp 6.20% 07/15/2030	Dell.International.LLC...EMC.Corp.6.20..07.15.2030	0.14%
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030	Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030	0.14%
Microchip Technology Inc 5.05% 02/15/2030	Microchip.Technology.Inc.5.05..02.15.2030	0.14%
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031	Mitsubishi.UFJ.Financial.Group.Inc.4.53..09.12.2031	0.14%
Kenvue Inc 5.00% 03/22/2030	Kenvue.Inc.5.00..03.22.2030	0.14%
Pioneer Natural Resources Co 1.90% 08/15/2030	Pioneer.Natural.Resources.Co.1.90..08.15.2030	0.14%
US Bancorp 5.08% 05/15/2031	US.Bancorp.5.08..05.15.2031	0.14%
Starbucks Corp 2.55% 11/15/2030	Starbucks.Corp.2.55..11.15.2030	0.14%
Prudential Funding Asia PLC 3.13% 04/14/2030	Prudential.Funding.Asia.PLC.3.13..04.14.2030	0.13%
PayPal Holdings Inc 2.30% 06/01/2030	PayPal.Holdings.Inc.2.30..06.01.2030	0.13%
Chevron USA Inc 4.30% 10/15/2030	Chevron.USA.Inc.4.30..10.15.2030	0.13%
Equifax Inc 3.10% 05/15/2030	Equifax.Inc.3.10..05.15.2030	0.13%
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	0.13%
General Electric Co 4.30% 07/29/2030	General.Electric.Co.4.30..07.29.2030	0.13%
Dollar General Corp 3.50% 04/03/2030	Dollar.General.Corp.3.50..04.03.2030	0.13%
Zimmer Biomet Holdings Inc 5.05% 02/19/2030	Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030	0.13%
ERP Operating LP 2.50% 02/15/2030	ERP.Operating.LP.2.50..02.15.2030	0.13%
International Business Machines Corp 4.80% 02/10/2030	International.Business.Machines.Corp.4.80..02.10.2030	0.13%
TotalEnergies Capital International SA 2.83% 01/10/2030	TotalEnergies.Capital.International.SA.2.83..01.10.2030	0.13%
Healthcare Realty Holdings LP 3.10% 02/15/2030	Healthcare.Realty.Holdings.LP.3.10..02.15.2030	0.13%
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030	0.13%
Amcor Flexibles North America Inc 5.10% 03/17/2030	Amcor.Flexibles.North.America.Inc.5.10..03.17.2030	0.13%
Principal Financial Group Inc 2.13% 06/15/2030	Principal.Financial.Group.Inc.2.13..06.15.2030	0.13%
Royalty Pharma PLC 2.20% 09/02/2030	Royalty.Pharma.PLC.2.20..09.02.2030	0.13%
Pfizer Inc 2.63% 04/01/2030	Pfizer.Inc.2.63..04.01.2030	0.13%
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030	0.13%
UnitedHealth Group Inc 4.80% 01/15/2030	UnitedHealth.Group.Inc.4.80..01.15.2030	0.13%
Royal Bank of Canada 4.30% 11/03/2031	Royal.Bank.of.Canada.4.30..11.03.2031	0.13%
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030	0.13%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0.13%
National Fuel Gas Co 5.50% 03/15/2030	National.Fuel.Gas.Co.5.50..03.15.2030	0.12%
EOG Resources Inc 4.38% 04/15/2030	EOG.Resources.Inc.4.38..04.15.2030	0.12%
Transcontinental Gas Pipe Line Co LLC 3.25% 05/15/2030	Transcontinental.Gas.Pipe.Line.Co.LLC.3.25..05.15.2030	0.12%
Royal Bank of Canada 4.97% 05/02/2031	Royal.Bank.of.Canada.4.97..05.02.2031	0.12%
Bank of Montreal 4.35% 09/22/2031	Bank.of.Montreal.4.35..09.22.2031	0.12%
Banco Santander SA 4.55% 11/06/2030	Banco.Santander.SA.4.55..11.06.2030	0.12%
Deutsche Bank AG/New York NY 4.47% 12/10/2031	Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031	0.12%
Chubb INA Holdings LLC 1.38% 09/15/2030	Chubb.INA.Holdings.LLC.1.38..09.15.2030	0.12%
Toyota Motor Credit Corp 5.55% 11/20/2030	Toyota.Motor.Credit.Corp.5.55..11.20.2030	0.12%
Adobe Inc 2.30% 02/01/2030	Adobe.Inc.2.30..02.01.2030	0.12%
Apple Inc 1.65% 05/11/2030	Apple.Inc.1.65..05.11.2030	0.12%
Laboratory Corp of America Holdings 4.35% 04/01/2030	Laboratory.Corp.of.America.Holdings.4.35..04.01.2030	0.12%
AvalonBay Communities Inc 2.30% 03/01/2030	AvalonBay.Communities.Inc.2.30..03.01.2030	0.12%
Halliburton Co 2.92% 03/01/2030	Halliburton.Co.2.92..03.01.2030	0.12%
Hewlett Packard Enterprise Co 4.40% 10/15/2030	Hewlett.Packard.Enterprise.Co.4.40..10.15.2030	0.12%
Hormel Foods Corp 1.80% 06/11/2030	Hormel.Foods.Corp.1.80..06.11.2030	0.12%
Automatic Data Processing Inc 1.25% 09/01/2030	Automatic.Data.Processing.Inc.1.25..09.01.2030	0.12%
Banco Santander SA 5.57% 01/17/2030	Banco.Santander.SA.5.57..01.17.2030	0.12%
Blue Owl Capital Corp 6.20% 07/15/2030	Blue.Owl.Capital.Corp.6.20..07.15.2030	0.12%
Procter & Gamble Co/The 1.20% 10/29/2030	Procter...Gamble.Co.The.1.20..10.29.2030	0.12%
Ares Capital Corp 5.55% 01/15/2030	Ares.Capital.Corp.5.55..01.15.2030	0.12%
Sixth Street Lending Partners 5.75% 01/15/2030	Sixth.Street.Lending.Partners.5.75..01.15.2030	0.12%
Gilead Sciences Inc 1.65% 10/01/2030	Gilead.Sciences.Inc.1.65..10.01.2030	0.12%
Citizens Financial Group Inc 5.25% 03/05/2031	Citizens.Financial.Group.Inc.5.25..03.05.2031	0.12%
Campbell's Company/The 2.38% 04/24/2030	Campbell.s.Company.The.2.38..04.24.2030	0.12%
Mizuho Financial Group Inc 2.20% 07/10/2031	Mizuho.Financial.Group.Inc.2.20..07.10.2031	0.12%
Ford Motor Credit Co LLC 7.20% 06/10/2030	Ford.Motor.Credit.Co.LLC.7.20..06.10.2030	0.12%
Nomura Holdings Inc 2.68% 07/16/2030	Nomura.Holdings.Inc.2.68..07.16.2030	0.12%
General Mills Inc 2.88% 04/15/2030	General.Mills.Inc.2.88..04.15.2030	0.12%
Linde Inc/CT 1.10% 08/10/2030	Linde.Inc.CT.1.10..08.10.2030	0.12%
AutoZone Inc 4.00% 04/15/2030	AutoZone.Inc.4.00..04.15.2030	0.12%
Procter & Gamble Co/The 4.05% 05/01/2030	Procter...Gamble.Co.The.4.05..05.01.2030	0.12%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0.12%
Nomura Holdings Inc 3.10% 01/16/2030	Nomura.Holdings.Inc.3.10..01.16.2030	0.12%
Ares Strategic Income Fund 5.60% 02/15/2030	Ares.Strategic.Income.Fund.5.60..02.15.2030	0.11%
JB Hunt Transport Services Inc 4.90% 03/15/2030	JB.Hunt.Transport.Services.Inc.4.90..03.15.2030	0.11%
Berkshire Hathaway Finance Corp 1.85% 03/12/2030	Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030	0.11%
MetLife Inc 4.55% 03/23/2030	MetLife.Inc.4.55..03.23.2030	0.11%
Koninklijke KPN NV 8.38% 10/01/2030	Koninklijke.KPN.NV.8.38..10.01.2030	0.11%
GlaxoSmithKline Capital Inc 4.50% 04/15/2030	GlaxoSmithKline.Capital.Inc.4.50..04.15.2030	0.11%
Georgia Power Co 4.55% 03/15/2030	Georgia.Power.Co.4.55..03.15.2030	0.11%
Williams Cos Inc/The 4.63% 06/30/2030	Williams.Cos.Inc.The.4.63..06.30.2030	0.11%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0.11%
Cummins Inc 1.50% 09/01/2030	Cummins.Inc.1.50..09.01.2030	0.11%
McDonald's Corp 3.60% 07/01/2030	McDonald.s.Corp.3.60..07.01.2030	0.11%
Southern Co/The 3.70% 04/30/2030	Southern.Co.The.3.70..04.30.2030	0.11%
Johnson & Johnson 4.70% 03/01/2030	Johnson...Johnson.4.70..03.01.2030	0.11%
Universal Health Services Inc 2.65% 10/15/2030	Universal.Health.Services.Inc.2.65..10.15.2030	0.11%
Southern California Edison Co 5.25% 03/15/2030	Southern.California.Edison.Co.5.25..03.15.2030	0.11%
Tapestry Inc 5.10% 03/11/2030	Tapestry.Inc.5.10..03.11.2030	0.11%
Enbridge Inc 4.90% 06/20/2030	Enbridge.Inc.4.90..06.20.2030	0.11%
AT&T Inc 4.70% 08/15/2030	AT.T.Inc.4.70..08.15.2030	0.11%
Huntington Ingalls Industries Inc 4.20% 05/01/2030	Huntington.Ingalls.Industries.Inc.4.20..05.01.2030	0.11%
Omnicom Group Inc 4.75% 03/30/2030	Omnicom.Group.Inc.4.75..03.30.2030	0.11%
Welltower OP LLC 4.50% 07/01/2030	Welltower.OP.LLC.4.50..07.01.2030	0.11%
Dow Chemical Co/The 2.10% 11/15/2030	Dow.Chemical.Co.The.2.10..11.15.2030	0.11%
Broadcom Inc 5.05% 04/15/2030	Broadcom.Inc.5.05..04.15.2030	0.11%
NVR Inc 3.00% 05/15/2030	NVR.Inc.3.00..05.15.2030	0.11%
PepsiCo Inc 4.60% 02/07/2030	PepsiCo.Inc.4.60..02.07.2030	0.11%
Quest Diagnostics Inc 2.95% 06/30/2030	Quest.Diagnostics.Inc.2.95..06.30.2030	0.11%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.11%
Simon Property Group LP 2.65% 07/15/2030	Simon.Property.Group.LP.2.65..07.15.2030	0.11%
Brixmor Operating Partnership LP 4.05% 07/01/2030	Brixmor.Operating.Partnership.LP.4.05..07.01.2030	0.11%
General Motors Financial Co Inc 5.35% 01/07/2030	General.Motors.Financial.Co.Inc.5.35..01.07.2030	0.11%
RELX Capital Inc 3.00% 05/22/2030	RELX.Capital.Inc.3.00..05.22.2030	0.11%
American Express Co 6.49% 10/30/2031	American.Express.Co.6.49..10.30.2031	0.11%
Weibo Corp 3.38% 07/08/2030	Weibo.Corp.3.38..07.08.2030	0.11%
Sysco Corp 5.95% 04/01/2030	Sysco.Corp.5.95..04.01.2030	0.11%
State Street Corp 4.73% 02/28/2030	State.Street.Corp.4.73..02.28.2030	0.11%
Archer-Daniels-Midland Co 3.25% 03/27/2030	Archer.Daniels.Midland.Co.3.25..03.27.2030	0.11%
General Motors Co 5.63% 04/15/2030	General.Motors.Co.5.63..04.15.2030	0.11%
Sumisho Air Lease Corp 3.13% 12/01/2030	Sumisho.Air.Lease.Corp.3.13..12.01.2030	0.11%
Yale University 1.48% 04/15/2030	Yale.University.1.48..04.15.2030	0.11%
Merck & Co Inc 4.30% 05/17/2030	Merck...Co.Inc.4.30..05.17.2030	0.11%
Canadian Imperial Bank of Commerce 5.25% 01/13/2031	Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031	0.1%
Caterpillar Inc 2.60% 04/09/2030	Caterpillar.Inc.2.60..04.09.2030	0.1%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.1%
Stryker Corp 4.85% 02/10/2030	Stryker.Corp.4.85..02.10.2030	0.1%
Sands China Ltd 4.38% 06/18/2030	Sands.China.Ltd.4.38..06.18.2030	0.1%
VMware LLC 4.70% 05/15/2030	VMware.LLC.4.70..05.15.2030	0.1%
Welltower OP LLC 3.10% 01/15/2030	Welltower.OP.LLC.3.10..01.15.2030	0.1%
DENTSPLY SIRONA Inc 3.25% 06/01/2030	DENTSPLY.SIRONA.Inc.3.25..06.01.2030	0.1%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0.1%
JD.com Inc 3.38% 01/14/2030	JD.com.Inc.3.38..01.14.2030	0.1%
McDonald's Corp 2.13% 03/01/2030	McDonald.s.Corp.2.13..03.01.2030	0.1%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0.1%
Diageo Investment Corp 5.13% 08/15/2030	Diageo.Investment.Corp.5.13..08.15.2030	0.1%
Fox Corp 3.50% 04/08/2030	Fox.Corp.3.50..04.08.2030	0.1%
State Street Corp 4.83% 04/24/2030	State.Street.Corp.4.83..04.24.2030	0.1%
San Diego Gas & Electric Co 1.70% 10/01/2030	San.Diego.Gas...Electric.Co.1.70..10.01.2030	0.1%
American Tower Corp 4.90% 03/15/2030	American.Tower.Corp.4.90..03.15.2030	0.1%
Targa Resources Corp 4.90% 09/15/2030	Targa.Resources.Corp.4.90..09.15.2030	0.1%
Xcel Energy Inc 3.40% 06/01/2030	Xcel.Energy.Inc.3.40..06.01.2030	0.1%
Walmart Inc 4.35% 04/28/2030	Walmart.Inc.4.35..04.28.2030	0.1%
Motorola Solutions Inc 4.85% 08/15/2030	Motorola.Solutions.Inc.4.85..08.15.2030	0.1%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.1%
Healthpeak OP LLC 3.00% 01/15/2030	Healthpeak.OP.LLC.3.00..01.15.2030	0.1%
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031	Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031	0.1%
American Tower Corp 2.90% 01/15/2030	American.Tower.Corp.2.90..01.15.2030	0.1%
Waste Connections Inc 2.60% 02/01/2030	Waste.Connections.Inc.2.60..02.01.2030	0.1%
Dell International LLC / EMC Corp 4.35% 02/01/2030	Dell.International.LLC...EMC.Corp.4.35..02.01.2030	0.1%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	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%
State Street Corp 2.40% 01/24/2030	State.Street.Corp.2.40..01.24.2030	0.1%
Bank of Nova Scotia/The 5.13% 02/14/2031	Bank.of.Nova.Scotia.The.5.13..02.14.2031	0.1%
Lennar Corp 5.20% 07/30/2030	Lennar.Corp.5.20..07.30.2030	0.1%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0.1%
RELX Capital Inc 4.75% 03/27/2030	RELX.Capital.Inc.4.75..03.27.2030	0.1%
Xilinx Inc 2.38% 06/01/2030	Xilinx.Inc.2.38..06.01.2030	0.1%
EIDP Inc 2.30% 07/15/2030	EIDP.Inc.2.30..07.15.2030	0.1%
Starbucks Corp 2.25% 03/12/2030	Starbucks.Corp.2.25..03.12.2030	0.1%
Santander Holdings USA Inc 5.74% 03/20/2031	Santander.Holdings.USA.Inc.5.74..03.20.2031	0.1%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0.1%
Ralph Lauren Corp 2.95% 06/15/2030	Ralph.Lauren.Corp.2.95..06.15.2030	0.1%
Southern California Gas Co 2.55% 02/01/2030	Southern.California.Gas.Co.2.55..02.01.2030	0.1%
Becton Dickinson & Co 2.82% 05/20/2030	Becton.Dickinson...Co.2.82..05.20.2030	0.1%
Lam Research Corp 1.90% 06/15/2030	Lam.Research.Corp.1.90..06.15.2030	0.1%
Duke Energy Florida LLC 1.75% 06/15/2030	Duke.Energy.Florida.LLC.1.75..06.15.2030	0.09%
Synchrony Financial 5.45% 03/06/2031	Synchrony.Financial.5.45..03.06.2031	0.09%
Westpac Banking Corp 4.35% 07/01/2030	Westpac.Banking.Corp.4.35..07.01.2030	0.09%
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	0.09%
Constellation Brands Inc 2.88% 05/01/2030	Constellation.Brands.Inc.2.88..05.01.2030	0.09%
Carlisle Cos Inc 2.75% 03/01/2030	Carlisle.Cos.Inc.2.75..03.01.2030	0.09%
Thermo Fisher Scientific Inc 4.98% 08/10/2030	Thermo.Fisher.Scientific.Inc.4.98..08.10.2030	0.09%
Altria Group Inc 3.40% 05/06/2030	Altria.Group.Inc.3.40..05.06.2030	0.09%
Franklin Resources Inc 1.60% 10/30/2030	Franklin.Resources.Inc.1.60..10.30.2030	0.09%
Oracle Corp 4.65% 05/06/2030	Oracle.Corp.4.65..05.06.2030	0.09%
Motorola Solutions Inc 2.30% 11/15/2030	Motorola.Solutions.Inc.2.30..11.15.2030	0.09%
Ally Financial Inc 5.54% 01/17/2031	Ally.Financial.Inc.5.54..01.17.2031	0.09%
Duke Energy Corp 2.45% 06/01/2030	Duke.Energy.Corp.2.45..06.01.2030	0.09%
LYB International Finance III LLC 2.25% 10/01/2030	LYB.International.Finance.III.LLC.2.25..10.01.2030	0.09%
CNA Financial Corp 2.05% 08/15/2030	CNA.Financial.Corp.2.05..08.15.2030	0.09%
Occidental Petroleum Corp 6.63% 09/01/2030	Occidental.Petroleum.Corp.6.63..09.01.2030	0.09%
Huntington National Bank/The 5.65% 01/10/2030	Huntington.National.Bank.The.5.65..01.10.2030	0.09%
Northrop Grumman Corp 4.40% 05/01/2030	Northrop.Grumman.Corp.4.40..05.01.2030	0.09%
Philip Morris International Inc 2.10% 05/01/2030	Philip.Morris.International.Inc.2.10..05.01.2030	0.09%
BGC Group Inc 6.15% 04/02/2030	BGC.Group.Inc.6.15..04.02.2030	0.09%
Leland Stanford Junior University/The 4.15% 08/01/2030	Leland.Stanford.Junior.University.The.4.15..08.01.2030	0.09%
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2030	GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2030	0.09%
Dominion Energy Inc 5.00% 06/15/2030	Dominion.Energy.Inc.5.00..06.15.2030	0.09%
Toyota Motor Credit Corp 4.80% 05/15/2030	Toyota.Motor.Credit.Corp.4.80..05.15.2030	0.09%
NetApp Inc 2.70% 06/22/2030	NetApp.Inc.2.70..06.22.2030	0.09%
Sixth Street Lending Partners 6.13% 07/15/2030	Sixth.Street.Lending.Partners.6.13..07.15.2030	0.09%
General Motors Financial Co Inc 5.85% 04/06/2030	General.Motors.Financial.Co.Inc.5.85..04.06.2030	0.09%
Magna International Inc 2.45% 06/15/2030	Magna.International.Inc.2.45..06.15.2030	0.09%
John Deere Capital Corp 4.55% 06/05/2030	John.Deere.Capital.Corp.4.55..06.05.2030	0.09%
Boeing Co/The 2.95% 02/01/2030	Boeing.Co.The.2.95..02.01.2030	0.09%
Reinsurance Group of America Inc 3.15% 06/15/2030	Reinsurance.Group.of.America.Inc.3.15..06.15.2030	0.09%
Capital One NA 2.70% 02/06/2030	Capital.One.NA.2.70..02.06.2030	0.09%
Verizon Communications Inc 1.50% 09/18/2030	Verizon.Communications.Inc.1.50..09.18.2030	0.09%
ORIX Corp 4.45% 09/09/2030	ORIX.Corp.4.45..09.09.2030	0.09%
S&P Global Inc 1.25% 08/15/2030	S.P.Global.Inc.1.25..08.15.2030	0.09%
Toyota Motor Credit Corp 4.95% 01/09/2030	Toyota.Motor.Credit.Corp.4.95..01.09.2030	0.09%
Bank of Nova Scotia/The 4.34% 09/15/2031	Bank.of.Nova.Scotia.The.4.34..09.15.2031	0.09%
Amcor Flexibles North America Inc 2.63% 06/19/2030	Amcor.Flexibles.North.America.Inc.2.63..06.19.2030	0.09%
Canadian Pacific Railway Co 4.80% 03/30/2030	Canadian.Pacific.Railway.Co.4.80..03.30.2030	0.09%
General Mills Inc 4.88% 01/30/2030	General.Mills.Inc.4.88..01.30.2030	0.09%
Waste Management Inc 4.65% 03/15/2030	Waste.Management.Inc.4.65..03.15.2030	0.09%
ONEOK Inc 3.10% 03/15/2030	ONEOK.Inc.3.10..03.15.2030	0.09%
Waste Management Inc 4.63% 02/15/2030	Waste.Management.Inc.4.63..02.15.2030	0.09%
LPL Holdings Inc 5.15% 06/15/2030	LPL.Holdings.Inc.5.15..06.15.2030	0.09%
Westpac Banking Corp 2.65% 01/16/2030	Westpac.Banking.Corp.2.65..01.16.2030	0.09%
Amphenol Corp 2.80% 02/15/2030	Amphenol.Corp.2.80..02.15.2030	0.09%
Keurig Dr Pepper Inc 3.20% 05/01/2030	Keurig.Dr.Pepper.Inc.3.20..05.01.2030	0.09%
Alexandria Real Estate Equities Inc 4.90% 12/15/2030	Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030	0.09%
Tractor Supply Co 1.75% 11/01/2030	Tractor.Supply.Co.1.75..11.01.2030	0.09%
Honeywell International Inc 1.95% 06/01/2030	Honeywell.International.Inc.1.95..06.01.2030	0.09%
Southern California Edison Co 2.25% 06/01/2030	Southern.California.Edison.Co.2.25..06.01.2030	0.09%
Vulcan Materials Co 3.50% 06/01/2030	Vulcan.Materials.Co.3.50..06.01.2030	0.09%
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030	0.09%
Southwest Airlines Co 2.63% 02/10/2030	Southwest.Airlines.Co.2.63..02.10.2030	0.08%
Norfolk Southern Corp 5.05% 08/01/2030	Norfolk.Southern.Corp.5.05..08.01.2030	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%
Block Financial LLC 3.88% 08/15/2030	Block.Financial.LLC.3.88..08.15.2030	0.08%
Best Buy Co Inc 1.95% 10/01/2030	Best.Buy.Co.Inc.1.95..10.01.2030	0.08%
GATX Corp 4.00% 06/30/2030	GATX.Corp.4.00..06.30.2030	0.08%
Consumers Energy Co 4.70% 01/15/2030	Consumers.Energy.Co.4.70..01.15.2030	0.08%
Mattel Inc 5.00% 11/17/2030	Mattel.Inc.5.00..11.17.2030	0.08%
Essential Utilities Inc 2.70% 04/15/2030	Essential.Utilities.Inc.2.70..04.15.2030	0.08%
Alphabet Inc 4.00% 05/15/2030	Alphabet.Inc.4.00..05.15.2030	0.08%
CommonSpirit Health 2.78% 10/01/2030	CommonSpirit.Health.2.78..10.01.2030	0.08%
Astrazeneca Finance LLC 4.90% 03/03/2030	Astrazeneca.Finance.LLC.4.90..03.03.2030	0.08%
American Tower Corp 5.00% 01/31/2030	American.Tower.Corp.5.00..01.31.2030	0.08%
Florida Power & Light Co 4.63% 05/15/2030	Florida.Power...Light.Co.4.63..05.15.2030	0.08%
American Homes 4 Rent LP 4.95% 06/15/2030	American.Homes.4.Rent.LP.4.95..06.15.2030	0.08%
Puget Energy Inc 4.10% 06/15/2030	Puget.Energy.Inc.4.10..06.15.2030	0.08%
Mondelez International Inc 2.75% 04/13/2030	Mondelez.International.Inc.2.75..04.13.2030	0.08%
CGI Inc 4.95% 03/14/2030	CGI.Inc.4.95..03.14.2030	0.08%
Flex Ltd 4.88% 05/12/2030	Flex.Ltd.4.88..05.12.2030	0.08%
Estee Lauder Cos Inc/The 2.60% 04/15/2030	Estee.Lauder.Cos.Inc.The.2.60..04.15.2030	0.08%
Union Pacific Corp 2.40% 02/05/2030	Union.Pacific.Corp.2.40..02.05.2030	0.08%
Target Corp 2.35% 02/15/2030	Target.Corp.2.35..02.15.2030	0.08%
Simon Property Group LP 4.38% 10/01/2030	Simon.Property.Group.LP.4.38..10.01.2030	0.08%
FirstEnergy Corp 2.65% 03/01/2030	FirstEnergy.Corp.2.65..03.01.2030	0.08%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.08%
Valero Energy Corp 5.15% 02/15/2030	Valero.Energy.Corp.5.15..02.15.2030	0.08%
Berkshire Hathaway Finance Corp 1.45% 10/15/2030	Berkshire.Hathaway.Finance.Corp.1.45..10.15.2030	0.08%
EPR Properties 4.75% 11/15/2030	EPR.Properties.4.75..11.15.2030	0.08%
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030	National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030	0.08%
Essex Portfolio LP 3.00% 01/15/2030	Essex.Portfolio.LP.3.00..01.15.2030	0.08%
Air Products and Chemicals Inc 2.05% 05/15/2030	Air.Products.and.Chemicals.Inc.2.05..05.15.2030	0.08%
Sutter Health 2.29% 08/15/2030	Sutter.Health.2.29..08.15.2030	0.08%
Marsh & McLennan Cos Inc 2.25% 11/15/2030	Marsh...McLennan.Cos.Inc.2.25..11.15.2030	0.08%
Sumitomo Mitsui Financial Group Inc 5.85% 07/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.85..07.13.2030	0.08%
American Tower Corp 2.10% 06/15/2030	American.Tower.Corp.2.10..06.15.2030	0.08%
Truist Financial Corp 1.95% 06/05/2030	Truist.Financial.Corp.1.95..06.05.2030	0.08%
Fairfax Financial Holdings Ltd 4.63% 04/29/2030	Fairfax.Financial.Holdings.Ltd.4.63..04.29.2030	0.08%
Bunge Ltd Finance Corp 4.55% 08/04/2030	Bunge.Ltd.Finance.Corp.4.55..08.04.2030	0.08%
American Honda Finance Corp 4.60% 04/17/2030	American.Honda.Finance.Corp.4.60..04.17.2030	0.08%
DTE Electric Co 2.25% 03/01/2030	DTE.Electric.Co.2.25..03.01.2030	0.08%
Deere & Co 3.10% 04/15/2030	Deere...Co.3.10..04.15.2030	0.08%
Toyota Motor Credit Corp 2.15% 02/13/2030	Toyota.Motor.Credit.Corp.2.15..02.13.2030	0.08%
Omnicom Group Inc 2.45% 04/30/2030	Omnicom.Group.Inc.2.45..04.30.2030	0.08%
Sherwin-Williams Co/The 2.30% 05/15/2030	Sherwin.Williams.Co.The.2.30..05.15.2030	0.08%
Public Service Enterprise Group Inc 1.60% 08/15/2030	Public.Service.Enterprise.Group.Inc.1.60..08.15.2030	0.08%
McDonald's Corp 4.60% 05/15/2030	McDonald.s.Corp.4.60..05.15.2030	0.08%
Ingredion Inc 2.90% 06/01/2030	Ingredion.Inc.2.90..06.01.2030	0.08%
Entergy Corp 2.80% 06/15/2030	Entergy.Corp.2.80..06.15.2030	0.08%
Humana Inc 4.88% 04/01/2030	Humana.Inc.4.88..04.01.2030	0.08%
ONEOK Inc 5.80% 11/01/2030	ONEOK.Inc.5.80..11.01.2030	0.07%
Steel Dynamics Inc 3.45% 04/15/2030	Steel.Dynamics.Inc.3.45..04.15.2030	0.07%
Edison International 6.25% 03/15/2030	Edison.International.6.25..03.15.2030	0.07%
Merck & Co Inc 4.15% 09/15/2030	Merck...Co.Inc.4.15..09.15.2030	0.07%
Ares Capital Corp 5.50% 09/01/2030	Ares.Capital.Corp.5.50..09.01.2030	0.07%
CNH Industrial Capital LLC 4.50% 10/16/2030	CNH.Industrial.Capital.LLC.4.50..10.16.2030	0.07%
Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030	Commonwealth.Bank.of.Australia.New.York.NY.4.15..10.01.2030	0.07%
Blackstone Reg Finance Co LLC 4.30% 11/03/2030	Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030	0.07%
Eversource Energy 4.45% 12/15/2030	Eversource.Energy.4.45..12.15.2030	0.07%
3M Co 3.05% 04/15/2030	3M.Co.3.05..04.15.2030	0.07%
Citizens Financial Group Inc 3.25% 04/30/2030	Citizens.Financial.Group.Inc.3.25..04.30.2030	0.07%
HCA Inc 5.25% 03/01/2030	HCA.Inc.5.25..03.01.2030	0.07%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0.07%
Ventas Realty LP 3.00% 01/15/2030	Ventas.Realty.LP.3.00..01.15.2030	0.07%
Broadcom Inc 5.00% 04/15/2030	Broadcom.Inc.5.00..04.15.2030	0.07%
Sonoco Products Co 3.13% 05/01/2030	Sonoco.Products.Co.3.13..05.01.2030	0.07%
Textron Inc 3.00% 06/01/2030	Textron.Inc.3.00..06.01.2030	0.07%
Autodesk Inc 2.85% 01/15/2030	Autodesk.Inc.2.85..01.15.2030	0.07%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0.07%
Amdocs Ltd 2.54% 06/15/2030	Amdocs.Ltd.2.54..06.15.2030	0.07%
Mizuho Financial Group Inc 5.10% 05/13/2031	Mizuho.Financial.Group.Inc.5.10..05.13.2031	0.07%
Brighthouse Financial Inc 5.63% 05/15/2030	Brighthouse.Financial.Inc.5.63..05.15.2030	0.07%
Weyerhaeuser Co 4.00% 04/15/2030	Weyerhaeuser.Co.4.00..04.15.2030	0.07%
Ecolab Inc 4.80% 03/24/2030	Ecolab.Inc.4.80..03.24.2030	0.07%
Realty Income Corp 4.85% 03/15/2030	Realty.Income.Corp.4.85..03.15.2030	0.07%
3M Co 4.80% 03/15/2030	3M.Co.4.80..03.15.2030	0.07%
Camden Property Trust 2.80% 05/15/2030	Camden.Property.Trust.2.80..05.15.2030	0.07%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0.07%
Regency Centers LP 3.70% 06/15/2030	Regency.Centers.LP.3.70..06.15.2030	0.07%
Elevance Health Inc 4.75% 02/15/2030	Elevance.Health.Inc.4.75..02.15.2030	0.07%
Duke Energy Carolinas LLC 2.45% 02/01/2030	Duke.Energy.Carolinas.LLC.2.45..02.01.2030	0.07%
Clorox Co/The 1.80% 05/15/2030	Clorox.Co.The.1.80..05.15.2030	0.07%
Ventas Realty LP 4.75% 11/15/2030	Ventas.Realty.LP.4.75..11.15.2030	0.07%
CME Group Inc 4.40% 03/15/2030	CME.Group.Inc.4.40..03.15.2030	0.07%
Mizuho Financial Group Inc 5.74% 05/27/2031	Mizuho.Financial.Group.Inc.5.74..05.27.2031	0.07%
Philip Morris International Inc 5.50% 09/07/2030	Philip.Morris.International.Inc.5.50..09.07.2030	0.07%
Baxter International Inc 4.90% 12/15/2030	Baxter.International.Inc.4.90..12.15.2030	0.07%
Abbott Laboratories 1.40% 06/30/2030	Abbott.Laboratories.1.40..06.30.2030	0.07%
O'Reilly Automotive Inc 4.20% 04/01/2030	O.Reilly.Automotive.Inc.4.20..04.01.2030	0.07%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.07%
EQT Corp 7.00% 02/01/2030	EQT.Corp.7.00..02.01.2030	0.07%
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	0.07%
Omnicom Group Inc 4.20% 06/01/2030	Omnicom.Group.Inc.4.20..06.01.2030	0.07%
ONEOK Inc 3.25% 06/01/2030	ONEOK.Inc.3.25..06.01.2030	0.07%
Kellanova 2.10% 06/01/2030	Kellanova.2.10..06.01.2030	0.07%
Fidelity National Financial Inc 3.40% 06/15/2030	Fidelity.National.Financial.Inc.3.40..06.15.2030	0.07%
Sumisho Air Lease Corp 3.00% 02/01/2030	Sumisho.Air.Lease.Corp.3.00..02.01.2030	0.07%
Public Service Enterprise Group Inc 4.90% 03/15/2030	Public.Service.Enterprise.Group.Inc.4.90..03.15.2030	0.07%
Genuine Parts Co 1.88% 11/01/2030	Genuine.Parts.Co.1.88..11.01.2030	0.07%
CBRE Services Inc 4.80% 06/15/2030	CBRE.Services.Inc.4.80..06.15.2030	0.07%
Eaton Capital ULC 4.45% 05/09/2030	Eaton.Capital.ULC.4.45..05.09.2030	0.07%
CenterPoint Energy Resources Corp 1.75% 10/01/2030	CenterPoint.Energy.Resources.Corp.1.75..10.01.2030	0.07%
Intuit Inc 1.65% 07/15/2030	Intuit.Inc.1.65..07.15.2030	0.07%
Kilroy Realty LP 3.05% 02/15/2030	Kilroy.Realty.LP.3.05..02.15.2030	0.07%
Brookfield Asset Management Ltd 4.65% 11/15/2030	Brookfield.Asset.Management.Ltd.4.65..11.15.2030	0.07%
Golub Capital Private Credit Fund 5.88% 05/01/2030	Golub.Capital.Private.Credit.Fund.5.88..05.01.2030	0.07%
HP Inc 5.40% 04/25/2030	HP.Inc.5.40..04.25.2030	0.07%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.07%
Energy Transfer LP 5.20% 04/01/2030	Energy.Transfer.LP.5.20..04.01.2030	0.07%
Tencent Music Entertainment Group 2.00% 09/03/2030	Tencent.Music.Entertainment.Group.2.00..09.03.2030	0.07%
Prologis LP 1.25% 10/15/2030	Prologis.LP.1.25..10.15.2030	0.07%
PVH Corp 5.50% 06/13/2030	PVH.Corp.5.50..06.13.2030	0.07%
Applied Materials Inc 1.75% 06/01/2030	Applied.Materials.Inc.1.75..06.01.2030	0.07%
Hershey Co/The 4.75% 02/24/2030	Hershey.Co.The.4.75..02.24.2030	0.07%
LPL Holdings Inc 5.20% 03/15/2030	LPL.Holdings.Inc.5.20..03.15.2030	0.07%
Northrop Grumman Corp 4.65% 07/15/2030	Northrop.Grumman.Corp.4.65..07.15.2030	0.07%
Marvell Technology Inc 4.75% 07/15/2030	Marvell.Technology.Inc.4.75..07.15.2030	0.07%
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	0.07%
PepsiCo Inc 4.30% 07/23/2030	PepsiCo.Inc.4.30..07.23.2030	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%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.07%
Verizon Communications Inc 1.68% 10/30/2030	Verizon.Communications.Inc.1.68..10.30.2030	0.07%
American Honda Finance Corp 5.85% 10/04/2030	American.Honda.Finance.Corp.5.85..10.04.2030	0.07%
AutoNation Inc 4.75% 06/01/2030	AutoNation.Inc.4.75..06.01.2030	0.07%
Alabama Power Co 1.45% 09/15/2030	Alabama.Power.Co.1.45..09.15.2030	0.07%
Roper Technologies Inc 2.00% 06/30/2030	Roper.Technologies.Inc.2.00..06.30.2030	0.06%
American International Group Inc 4.85% 05/07/2030	American.International.Group.Inc.4.85..05.07.2030	0.06%
DR Horton Inc 4.85% 10/15/2030	DR.Horton.Inc.4.85..10.15.2030	0.06%
Las Vegas Sands Corp 6.00% 06/14/2030	Las.Vegas.Sands.Corp.6.00..06.14.2030	0.06%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0.06%
Allstate Corp/The 1.45% 12/15/2030	Allstate.Corp.The.1.45..12.15.2030	0.06%
John Deere Capital Corp 2.45% 01/09/2030	John.Deere.Capital.Corp.2.45..01.09.2030	0.06%
Oracle Corp 3.25% 05/15/2030	Oracle.Corp.3.25..05.15.2030	0.06%
Blackstone Private Credit Fund 5.05% 09/10/2030	Blackstone.Private.Credit.Fund.5.05..09.10.2030	0.06%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030	Consolidated.Edison.Co.of.New.York.Inc.3.35..04.01.2030	0.06%
UDR Inc 3.20% 01/15/2030	UDR.Inc.3.20..01.15.2030	0.06%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0.06%
First Citizens BancShares Inc/NC 5.23% 03/12/2031	First.Citizens.BancShares.Inc.NC.5.23..03.12.2031	0.06%
Altria Group Inc 4.50% 08/06/2030	Altria.Group.Inc.4.50..08.06.2030	0.06%
HP Inc 3.40% 06/17/2030	HP.Inc.3.40..06.17.2030	0.06%
Flowserve Corp 3.50% 10/01/2030	Flowserve.Corp.3.50..10.01.2030	0.06%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0.06%
Reliance Inc 2.15% 08/15/2030	Reliance.Inc.2.15..08.15.2030	0.06%
IDEX Corp 3.00% 05/01/2030	IDEX.Corp.3.00..05.01.2030	0.06%
American Water Capital Corp 2.80% 05/01/2030	American.Water.Capital.Corp.2.80..05.01.2030	0.06%
Acuity Brands Lighting Inc 2.15% 12/15/2030	Acuity.Brands.Lighting.Inc.2.15..12.15.2030	0.06%
Kimco Realty OP LLC 2.70% 10/01/2030	Kimco.Realty.OP.LLC.2.70..10.01.2030	0.06%
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030	NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030	0.06%
Avery Dennison Corp 2.65% 04/30/2030	Avery.Dennison.Corp.2.65..04.30.2030	0.06%
McCormick & Co Inc/MD 2.50% 04/15/2030	McCormick...Co.Inc.MD.2.50..04.15.2030	0.06%
Unilever Capital Corp 1.38% 09/14/2030	Unilever.Capital.Corp.1.38..09.14.2030	0.06%
Prudential Financial Inc 2.10% 03/10/2030	Prudential.Financial.Inc.2.10..03.10.2030	0.06%
Mohawk Industries Inc 3.63% 05/15/2030	Mohawk.Industries.Inc.3.63..05.15.2030	0.06%
Cboe Global Markets Inc 1.63% 12/15/2030	Cboe.Global.Markets.Inc.1.63..12.15.2030	0.06%
Kroger Co/The 2.20% 05/01/2030	Kroger.Co.The.2.20..05.01.2030	0.06%
American Honda Finance Corp 4.80% 03/05/2030	American.Honda.Finance.Corp.4.80..03.05.2030	0.06%
CDW LLC / CDW Finance Corp 5.10% 03/01/2030	CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030	0.06%
Loews Corp 3.20% 05/15/2030	Loews.Corp.3.20..05.15.2030	0.06%
Agilent Technologies Inc 2.10% 06/04/2030	Agilent.Technologies.Inc.2.10..06.04.2030	0.06%
Nutrien Ltd 2.95% 05/13/2030	Nutrien.Ltd.2.95..05.13.2030	0.06%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.06%
Home Depot Inc/The 3.95% 09/15/2030	Home.Depot.Inc.The.3.95..09.15.2030	0.06%
J M Smucker Co/The 2.38% 03/15/2030	J.M.Smucker.Co.The.2.38..03.15.2030	0.06%
Mizuho Financial Group Inc 2.59% 05/25/2031	Mizuho.Financial.Group.Inc.2.59..05.25.2031	0.06%
Jabil Inc 3.60% 01/15/2030	Jabil.Inc.3.60..01.15.2030	0.06%
Canadian Pacific Railway Co 2.05% 03/05/2030	Canadian.Pacific.Railway.Co.2.05..03.05.2030	0.06%
Athene Holding Ltd 6.15% 04/03/2030	Athene.Holding.Ltd.6.15..04.03.2030	0.05%
Mitsubishi UFJ Financial Group Inc 5.47% 02/22/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.47..02.22.2031	0.05%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0.05%
AutoZone Inc 5.13% 06/15/2030	AutoZone.Inc.5.13..06.15.2030	0.05%
First Horizon Corp 5.51% 03/07/2031	First.Horizon.Corp.5.51..03.07.2031	0.05%
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	0.05%
Cousins Properties LP 5.25% 07/15/2030	Cousins.Properties.LP.5.25..07.15.2030	0.05%
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030	CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030	0.05%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0.05%
Republic Services Inc 4.75% 07/15/2030	Republic.Services.Inc.4.75..07.15.2030	0.05%
Charles Schwab Corp/The 4.63% 03/22/2030	Charles.Schwab.Corp.The.4.63..03.22.2030	0.05%
United Parcel Service Inc 4.65% 10/15/2030	United.Parcel.Service.Inc.4.65..10.15.2030	0.05%
Marriott International Inc/MD 4.80% 03/15/2030	Marriott.International.Inc.MD.4.80..03.15.2030	0.05%
Constellation Brands Inc 4.80% 05/01/2030	Constellation.Brands.Inc.4.80..05.01.2030	0.05%
Nucor Corp 4.65% 06/01/2030	Nucor.Corp.4.65..06.01.2030	0.05%
Texas Instruments Inc 4.50% 05/23/2030	Texas.Instruments.Inc.4.50..05.23.2030	0.05%
QUALCOMM Inc 4.50% 05/20/2030	QUALCOMM.Inc.4.50..05.20.2030	0.05%
Raymond James Financial Inc 4.65% 04/01/2030	Raymond.James.Financial.Inc.4.65..04.01.2030	0.05%
Colgate-Palmolive Co 4.20% 05/01/2030	Colgate.Palmolive.Co.4.20..05.01.2030	0.05%
Toyota Motor Corp 4.45% 06/30/2030	Toyota.Motor.Corp.4.45..06.30.2030	0.05%
Mondelez International Inc 4.50% 05/06/2030	Mondelez.International.Inc.4.50..05.06.2030	0.05%
Keurig Dr Pepper Inc 4.60% 05/15/2030	Keurig.Dr.Pepper.Inc.4.60..05.15.2030	0.05%
Cornell University 4.17% 06/15/2030	Cornell.University.4.17..06.15.2030	0.05%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0.05%
Santander Holdings USA Inc 7.66% 11/09/2031	Santander.Holdings.USA.Inc.7.66..11.09.2031	0.05%
Progressive Corp/The 3.20% 03/26/2030	Progressive.Corp.The.3.20..03.26.2030	0.05%
Lincoln National Corp 2.33% 08/15/2030	Lincoln.National.Corp.2.33..08.15.2030	0.05%
Emerson Electric Co 1.95% 10/15/2030	Emerson.Electric.Co.1.95..10.15.2030	0.05%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0.05%
Canadian Natural Resources Ltd 2.95% 07/15/2030	Canadian.Natural.Resources.Ltd.2.95..07.15.2030	0.05%
Nucor Corp 2.70% 06/01/2030	Nucor.Corp.2.70..06.01.2030	0.05%
Cencora Inc 2.80% 05/15/2030	Cencora.Inc.2.80..05.15.2030	0.05%
Ares Strategic Income Fund 5.80% 09/09/2030	Ares.Strategic.Income.Fund.5.80..09.09.2030	0.05%
National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030	National.Rural.Utilities.Cooperative.Finance.Corp.2.40..03.15.2030	0.05%
Blackstone Secured Lending Fund 5.30% 06/30/2030	Blackstone.Secured.Lending.Fund.5.30..06.30.2030	0.05%
Alleghany Corp 3.63% 05/15/2030	Alleghany.Corp.3.63..05.15.2030	0.05%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0.05%
US Dollar	US.Dollar	0.02%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0.01%
HPS Corporate Lending Fund 5.85% 06/05/2030	HPS.Corporate.Lending.Fund.5.85..06.05.2030	0.01%
Apple Inc 4.15% 05/10/2030	Apple.Inc.4.15..05.10.2030	0.01%
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 $75.04.

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.