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

Vanguard target maturity 2030 corporate bond etf share price

VBCD

NMQ

$73.34

+$0.03

(0.03%)

Provider: Vanguard Category: Target Maturity

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

19.98K

Avg Volume

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

Dividend Yield

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

0.00%

Beta

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

52-week Range

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

$72.93 L

$74.69 H

$73.34

About vanguard target maturity 2030 corporate bond etf, etf

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund"s advisor to have economic characteristics substantially identical to those of the target index components. more

Provider: VanguardCategory: Target Maturity

Returns

Time Frame	VBCD	S&P500
1-Week Return	0.02%	1.96%
1-Month Return	-1.5%	1.72%
3-Month Return	-2.74%	3.7%
6-Month Return	-2.79%	18.25%
1-Year Return	-1.95%	16%

Time Frame	VBCD	S&P500
1-Week Return	1.05%	175.14%
1-Month Return	-16.80%	23.06%
3-Month Return	-10.66%	15.88%
6-Month Return	-5.58%	40.48%
1-Year Return	-1.95%	16.00%

Largest holdings

Stock name	Ticker	Weight
T-Mobile USA Inc 3.88% 04/15/2030	T.Mobile.USA.Inc.3.88..04.15.2030	1.01%
Boeing Co/The 5.15% 05/01/2030	Boeing.Co.The.5.15..05.01.2030	0.68%
Citigroup Inc 2.67% 01/29/2031	Citigroup.Inc.2.67..01.29.2031	0.67%
Wells Fargo & Co 2.57% 02/11/2031	Wells.Fargo...Co.2.57..02.11.2031	0.65%
Morgan Stanley Private Bank NA 4.46% 11/19/2031	Morgan.Stanley.Private.Bank.NA.4.46..11.19.2031	0.62%
AT&T Inc 4.30% 02/15/2030	AT.T.Inc.4.30..02.15.2030	0.54%
Deutsche Telekom International Finance BV 8.25% 06/15/2030	Deutsche.Telekom.International.Finance.BV.8.25..06.15.2030	0.52%
JPMorgan Chase & Co 5.10% 04/22/2031	JPMorgan.Chase...Co.5.10..04.22.2031	0.5%
Morgan Stanley 4.36% 10/22/2031	Morgan.Stanley.4.36..10.22.2031	0.5%
Citigroup Inc 4.50% 09/11/2031	Citigroup.Inc.4.50..09.11.2031	0.5%
Bank of America Corp 5.16% 01/24/2031	Bank.of.America.Corp.5.16..01.24.2031	0.49%
JPMorgan Chase & Co 5.14% 01/24/2031	JPMorgan.Chase...Co.5.14..01.24.2031	0.48%
Bank of America Corp 1.90% 07/23/2031	Bank.of.America.Corp.1.90..07.23.2031	0.48%
Bank of America Corp 2.59% 04/29/2031	Bank.of.America.Corp.2.59..04.29.2031	0.48%
Morgan Stanley 5.23% 01/15/2031	Morgan.Stanley.5.23..01.15.2031	0.47%
Pacific Gas and Electric Co 4.55% 07/01/2030	Pacific.Gas.and.Electric.Co.4.55..07.01.2030	0.45%
Meta Platforms Inc 4.20% 11/15/2030	Meta.Platforms.Inc.4.20..11.15.2030	0.44%
Morgan Stanley 2.70% 01/22/2031	Morgan.Stanley.2.70..01.22.2031	0.43%
British Telecommunications Ltd 9.63% 12/15/2030	British.Telecommunications.Ltd.9.63..12.15.2030	0.42%
Goldman Sachs Group Inc/The 5.22% 04/23/2031	Goldman.Sachs.Group.Inc.The.5.22..04.23.2031	0.42%
Amgen Inc 5.25% 03/02/2030	Amgen.Inc.5.25..03.02.2030	0.41%
Goldman Sachs Group Inc/The 4.37% 10/21/2031	Goldman.Sachs.Group.Inc.The.4.37..10.21.2031	0.4%
Wells Fargo & Co 5.24% 01/24/2031	Wells.Fargo...Co.5.24..01.24.2031	0.39%
Oracle Corp 2.95% 04/01/2030	Oracle.Corp.2.95..04.01.2030	0.39%
Alphabet Inc 4.10% 11/15/2030	Alphabet.Inc.4.10..11.15.2030	0.38%
Wells Fargo & Co 4.48% 04/04/2031	Wells.Fargo...Co.4.48..04.04.2031	0.38%
HSBC Holdings PLC 5.13% 03/03/2031	HSBC.Holdings.PLC.5.13..03.03.2031	0.37%
Oracle Corp 4.45% 09/26/2030	Oracle.Corp.4.45..09.26.2030	0.37%
Goldman Sachs Group Inc/The 3.80% 03/15/2030	Goldman.Sachs.Group.Inc.The.3.80..03.15.2030	0.37%
Pfizer Investment Enterprises Pte Ltd 4.65% 05/19/2030	Pfizer.Investment.Enterprises.Pte.Ltd.4.65..05.19.2030	0.37%
Wells Fargo & Co 5.15% 04/23/2031	Wells.Fargo...Co.5.15..04.23.2031	0.36%
Goldman Sachs Group Inc/The 2.60% 02/07/2030	Goldman.Sachs.Group.Inc.The.2.60..02.07.2030	0.36%
Citigroup Inc 2.57% 06/03/2031	Citigroup.Inc.2.57..06.03.2031	0.35%
Goldman Sachs Group Inc/The 5.21% 01/28/2031	Goldman.Sachs.Group.Inc.The.5.21..01.28.2031	0.35%
Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030	Takeda.Pharmaceutical.Co.Ltd.2.05..03.31.2030	0.35%
HCA Inc 3.50% 09/01/2030	HCA.Inc.3.50..09.01.2030	0.35%
Meta Platforms Inc 4.80% 05/15/2030	Meta.Platforms.Inc.4.80..05.15.2030	0.34%
JPMorgan Chase & Co 4.25% 10/22/2031	JPMorgan.Chase...Co.4.25..10.22.2031	0.34%
JPMorgan Chase & Co 2.52% 04/22/2031	JPMorgan.Chase...Co.2.52..04.22.2031	0.34%
Citigroup Inc 4.41% 03/31/2031	Citigroup.Inc.4.41..03.31.2031	0.34%
Amazon.com Inc 4.10% 11/20/2030	Amazon.com.Inc.4.10..11.20.2030	0.33%
JPMorgan Chase & Co 2.96% 05/13/2031	JPMorgan.Chase...Co.2.96..05.13.2031	0.33%
HSBC Holdings PLC 2.85% 06/04/2031	HSBC.Holdings.PLC.2.85..06.04.2031	0.32%
John Deere Capital Corp 4.70% 06/10/2030	John.Deere.Capital.Corp.4.70..06.10.2030	0.32%
Ford Motor Credit Co LLC 4.00% 11/13/2030	Ford.Motor.Credit.Co.LLC.4.00..11.13.2030	0.32%
Morgan Stanley Private Bank NA 4.73% 07/18/2031	Morgan.Stanley.Private.Bank.NA.4.73..07.18.2031	0.31%
HSBC Holdings PLC 4.62% 11/06/2031	HSBC.Holdings.PLC.4.62..11.06.2031	0.31%
Morgan Stanley 5.19% 04/17/2031	Morgan.Stanley.5.19..04.17.2031	0.31%
NextEra Energy Capital Holdings Inc 2.25% 06/01/2030	NextEra.Energy.Capital.Holdings.Inc.2.25..06.01.2030	0.31%
Citigroup Inc 4.95% 05/07/2031	Citigroup.Inc.4.95..05.07.2031	0.31%
Citibank NA 4.91% 05/29/2030	Citibank.NA.4.91..05.29.2030	0.3%
Amazon.com Inc 1.50% 06/03/2030	Amazon.com.Inc.1.50..06.03.2030	0.3%
Synopsys Inc 4.85% 04/01/2030	Synopsys.Inc.4.85..04.01.2030	0.3%
Philip Morris International Inc 5.13% 02/15/2030	Philip.Morris.International.Inc.5.13..02.15.2030	0.3%
Bank of America Corp 1.92% 10/24/2031	Bank.of.America.Corp.1.92..10.24.2031	0.3%
MKTLIQ 12/31/2049	MKTLIQ.12.31.2049	0.29%
Exxon Mobil Corp 2.61% 10/15/2030	Exxon.Mobil.Corp.2.61..10.15.2030	0.29%
Energy Transfer LP 3.75% 05/15/2030	Energy.Transfer.LP.3.75..05.15.2030	0.29%
UnitedHealth Group Inc 2.00% 05/15/2030	UnitedHealth.Group.Inc.2.00..05.15.2030	0.29%
Sabine Pass Liquefaction LLC 4.50% 05/15/2030	Sabine.Pass.Liquefaction.LLC.4.50..05.15.2030	0.29%
Royal Bank of Canada 5.15% 02/04/2031	Royal.Bank.of.Canada.5.15..02.04.2031	0.28%
HSBC Holdings PLC 4.95% 03/31/2030	HSBC.Holdings.PLC.4.95..03.31.2030	0.28%
Bank of Nova Scotia/The 4.85% 02/01/2030	Bank.of.Nova.Scotia.The.4.85..02.01.2030	0.28%
Vale Overseas Ltd 3.75% 07/08/2030	Vale.Overseas.Ltd.3.75..07.08.2030	0.28%
Bank of America Corp 2.50% 02/13/2031	Bank.of.America.Corp.2.50..02.13.2031	0.28%
HSBC Holdings PLC 5.24% 05/13/2031	HSBC.Holdings.PLC.5.24..05.13.2031	0.28%
Carrier Global Corp 2.72% 02/15/2030	Carrier.Global.Corp.2.72..02.15.2030	0.27%
JPMorgan Chase & Co 4.49% 03/24/2031	JPMorgan.Chase...Co.4.49..03.24.2031	0.27%
Alphabet Inc 1.10% 08/15/2030	Alphabet.Inc.1.10..08.15.2030	0.27%
Exxon Mobil Corp 3.48% 03/19/2030	Exxon.Mobil.Corp.3.48..03.19.2030	0.27%
American Express Co 5.02% 04/25/2031	American.Express.Co.5.02..04.25.2031	0.27%
Rio Tinto Finance USA PLC 4.88% 03/14/2030	Rio.Tinto.Finance.USA.PLC.4.88..03.14.2030	0.26%
Deutsche Bank AG/New York NY 4.95% 08/04/2031	Deutsche.Bank.AG.New.York.NY.4.95..08.04.2031	0.26%
Apple Inc 1.25% 08/20/2030	Apple.Inc.1.25..08.20.2030	0.26%
Global Payments Inc 4.88% 11/15/2030	Global.Payments.Inc.4.88..11.15.2030	0.26%
Procter & Gamble Co/The 3.00% 03/25/2030	Procter...Gamble.Co.The.3.00..03.25.2030	0.26%
Comcast Corp 4.25% 10/15/2030	Comcast.Corp.4.25..10.15.2030	0.25%
Anheuser-Busch InBev Worldwide Inc 3.50% 06/01/2030	Anheuser.Busch.InBev.Worldwide.Inc.3.50..06.01.2030	0.25%
Johnson & Johnson 1.30% 09/01/2030	Johnson...Johnson.1.30..09.01.2030	0.25%
Barclays PLC 5.37% 02/25/2031	Barclays.PLC.5.37..02.25.2031	0.25%
Coca-Cola Co/The 3.45% 03/25/2030	Coca.Cola.Co.The.3.45..03.25.2030	0.25%
Broadcom Inc 4.20% 10/15/2030	Broadcom.Inc.4.20..10.15.2030	0.24%
Novartis Capital Corp 4.10% 11/05/2030	Novartis.Capital.Corp.4.10..11.05.2030	0.24%
Mitsubishi UFJ Financial Group Inc 5.16% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.16..04.24.2031	0.24%
Intel Corp 3.90% 03/25/2030	Intel.Corp.3.90..03.25.2030	0.24%
Equinix Inc 2.15% 07/15/2030	Equinix.Inc.2.15..07.15.2030	0.24%
Morgan Stanley 3.62% 04/01/2031	Morgan.Stanley.3.62..04.01.2031	0.24%
Costco Wholesale Corp 1.60% 04/20/2030	Costco.Wholesale.Corp.1.60..04.20.2030	0.23%
PepsiCo Inc 1.63% 05/01/2030	PepsiCo.Inc.1.63..05.01.2030	0.23%
Honda Motor Co Ltd 4.69% 07/08/2030	Honda.Motor.Co.Ltd.4.69..07.08.2030	0.23%
Chevron Corp 2.24% 05/11/2030	Chevron.Corp.2.24..05.11.2030	0.23%
CVS Health Corp 5.13% 02/21/2030	CVS.Health.Corp.5.13..02.21.2030	0.23%
CVS Health Corp 3.75% 04/01/2030	CVS.Health.Corp.3.75..04.01.2030	0.23%
Capital One Financial Corp 7.62% 10/30/2031	Capital.One.Financial.Corp.7.62..10.30.2031	0.23%
Dominion Energy Inc 3.38% 04/01/2030	Dominion.Energy.Inc.3.38..04.01.2030	0.22%
Northern Trust Corp 1.95% 05/01/2030	Northern.Trust.Corp.1.95..05.01.2030	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%
Mastercard Inc 3.35% 03/26/2030	Mastercard.Inc.3.35..03.26.2030	0.22%
Novartis Capital Corp 2.20% 08/14/2030	Novartis.Capital.Corp.2.20..08.14.2030	0.22%
Broadcom Inc 4.60% 07/15/2030	Broadcom.Inc.4.60..07.15.2030	0.22%
Royal Bank of Canada 4.70% 08/06/2031	Royal.Bank.of.Canada.4.70..08.06.2031	0.22%
Paychex Inc 5.10% 04/15/2030	Paychex.Inc.5.10..04.15.2030	0.22%
International Business Machines Corp 4.80% 02/10/2030	International.Business.Machines.Corp.4.80..02.10.2030	0.22%
Lloyds Banking Group PLC 4.42% 11/04/2031	Lloyds.Banking.Group.PLC.4.42..11.04.2031	0.22%
Philip Morris International Inc 1.75% 11/01/2030	Philip.Morris.International.Inc.1.75..11.01.2030	0.21%
Biogen Inc 2.25% 05/01/2030	Biogen.Inc.2.25..05.01.2030	0.21%
Apple Inc 1.65% 05/11/2030	Apple.Inc.1.65..05.11.2030	0.21%
Deutsche Bank AG/New York NY 5.30% 05/09/2031	Deutsche.Bank.AG.New.York.NY.5.30..05.09.2031	0.21%
NVIDIA Corp 2.85% 04/01/2030	NVIDIA.Corp.2.85..04.01.2030	0.21%
Cigna Group/The 4.50% 09/15/2030	Cigna.Group.The.4.50..09.15.2030	0.21%
ConocoPhillips Co 4.70% 01/15/2030	ConocoPhillips.Co.4.70..01.15.2030	0.21%
Banco Santander SA 3.49% 05/28/2030	Banco.Santander.SA.3.49..05.28.2030	0.21%
MPLX LP 2.65% 08/15/2030	MPLX.LP.2.65..08.15.2030	0.21%
American Express Co 5.08% 01/30/2031	American.Express.Co.5.08..01.30.2031	0.21%
US Bancorp 5.05% 02/12/2031	US.Bancorp.5.05..02.12.2031	0.21%
US Bancorp 1.38% 07/22/2030	US.Bancorp.1.38..07.22.2030	0.2%
CRH SMW Finance DAC 5.13% 01/09/2030	CRH.SMW.Finance.DAC.5.13..01.09.2030	0.2%
Comcast Corp 2.65% 02/01/2030	Comcast.Corp.2.65..02.01.2030	0.2%
Elevance Health Inc 2.25% 05/15/2030	Elevance.Health.Inc.2.25..05.15.2030	0.2%
Otis Worldwide Corp 2.56% 02/15/2030	Otis.Worldwide.Corp.2.56..02.15.2030	0.2%
Sumitomo Mitsui Financial Group Inc 2.14% 09/23/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.14..09.23.2030	0.2%
NIKE Inc 2.85% 03/27/2030	NIKE.Inc.2.85..03.27.2030	0.2%
ServiceNow Inc 1.40% 09/01/2030	ServiceNow.Inc.1.40..09.01.2030	0.2%
SBA Communications Corp 4.88% 01/15/2030	SBA.Communications.Corp.4.88..01.15.2030	0.2%
Oracle Corp 4.65% 05/06/2030	Oracle.Corp.4.65..05.06.2030	0.2%
Lowe's Cos Inc 4.50% 04/15/2030	Lowe.s.Cos.Inc.4.50..04.15.2030	0.2%
Telefonica Europe BV 8.25% 09/15/2030	Telefonica.Europe.BV.8.25..09.15.2030	0.2%
General Motors Financial Co Inc 3.60% 06/21/2030	General.Motors.Financial.Co.Inc.3.60..06.21.2030	0.2%
Toyota Motor Credit Corp 3.38% 04/01/2030	Toyota.Motor.Credit.Corp.3.38..04.01.2030	0.2%
Verizon Communications Inc 3.15% 03/22/2030	Verizon.Communications.Inc.3.15..03.22.2030	0.2%
Sumitomo Mitsui Financial Group Inc 5.24% 04/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.24..04.15.2030	0.2%
Home Depot Inc/The 2.70% 04/15/2030	Home.Depot.Inc.The.2.70..04.15.2030	0.2%
Visa Inc 2.05% 04/15/2030	Visa.Inc.2.05..04.15.2030	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%
Nomura Holdings Inc 4.90% 07/01/2030	Nomura.Holdings.Inc.4.90..07.01.2030	0.19%
TransCanada PipeLines Ltd 4.10% 04/15/2030	TransCanada.PipeLines.Ltd.4.10..04.15.2030	0.19%
GE HealthCare Technologies Inc 5.86% 03/15/2030	GE.HealthCare.Technologies.Inc.5.86..03.15.2030	0.19%
BHP Billiton Finance USA Ltd 5.00% 02/21/2030	BHP.Billiton.Finance.USA.Ltd.5.00..02.21.2030	0.19%
Eli Lilly & Co 4.75% 02/12/2030	Eli.Lilly...Co.4.75..02.12.2030	0.19%
Pfizer Inc 1.70% 05/28/2030	Pfizer.Inc.1.70..05.28.2030	0.19%
BAT Capital Corp 4.91% 04/02/2030	BAT.Capital.Corp.4.91..04.02.2030	0.19%
Santander UK Group Holdings PLC 5.69% 04/15/2031	Santander.UK.Group.Holdings.PLC.5.69..04.15.2031	0.19%
Broadcom Inc 4.15% 11/15/2030	Broadcom.Inc.4.15..11.15.2030	0.19%
Exelon Corp 4.05% 04/15/2030	Exelon.Corp.4.05..04.15.2030	0.19%
Sumitomo Mitsui Financial Group Inc 2.75% 01/15/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.75..01.15.2030	0.19%
Capital One Financial Corp 4.49% 09/11/2031	Capital.One.Financial.Corp.4.49..09.11.2031	0.19%
Dell International LLC / EMC Corp 5.00% 04/01/2030	Dell.International.LLC...EMC.Corp.5.00..04.01.2030	0.19%
Shell Finance US Inc 2.75% 04/06/2030	Shell.Finance.US.Inc.2.75..04.06.2030	0.19%
Westpac Banking Corp 2.65% 01/16/2030	Westpac.Banking.Corp.2.65..01.16.2030	0.19%
Deutsche Bank AG/New York NY 3.55% 09/18/2031	Deutsche.Bank.AG.New.York.NY.3.55..09.18.2031	0.19%
Woodside Finance Ltd 5.40% 05/19/2030	Woodside.Finance.Ltd.5.40..05.19.2030	0.19%
NatWest Group PLC 5.12% 05/23/2031	NatWest.Group.PLC.5.12..05.23.2031	0.19%
Mizuho Financial Group Inc 1.98% 09/08/2031	Mizuho.Financial.Group.Inc.1.98..09.08.2031	0.18%
Ford Motor Credit Co LLC 5.73% 09/05/2030	Ford.Motor.Credit.Co.LLC.5.73..09.05.2030	0.18%
Mitsubishi UFJ Financial Group Inc 2.56% 02/25/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.56..02.25.2030	0.18%
Marriott International Inc/MD 4.63% 06/15/2030	Marriott.International.Inc.MD.4.63..06.15.2030	0.18%
AstraZeneca PLC 1.38% 08/06/2030	AstraZeneca.PLC.1.38..08.06.2030	0.18%
Truist Bank 2.25% 03/11/2030	Truist.Bank.2.25..03.11.2030	0.18%
Canadian Imperial Bank of Commerce 4.58% 09/08/2031	Canadian.Imperial.Bank.of.Commerce.4.58..09.08.2031	0.18%
Uber Technologies Inc 4.30% 01/15/2030	Uber.Technologies.Inc.4.30..01.15.2030	0.18%
General Motors Financial Co Inc 5.45% 07/15/2030	General.Motors.Financial.Co.Inc.5.45..07.15.2030	0.18%
Merck & Co Inc 1.45% 06/24/2030	Merck...Co.Inc.1.45..06.24.2030	0.18%
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	0.18%
Amgen Inc 2.45% 02/21/2030	Amgen.Inc.2.45..02.21.2030	0.18%
DTE Energy Co 5.20% 04/01/2030	DTE.Energy.Co.5.20..04.01.2030	0.18%
Walt Disney Co/The 3.80% 03/22/2030	Walt.Disney.Co.The.3.80..03.22.2030	0.18%
Banco Santander SA 2.75% 12/03/2030	Banco.Santander.SA.2.75..12.03.2030	0.18%
Mizuho Financial Group Inc 4.71% 07/08/2031	Mizuho.Financial.Group.Inc.4.71..07.08.2031	0.18%
QUALCOMM Inc 2.15% 05/20/2030	QUALCOMM.Inc.2.15..05.20.2030	0.18%
Toyota Motor Credit Corp 4.55% 05/17/2030	Toyota.Motor.Credit.Corp.4.55..05.17.2030	0.17%
Enterprise Products Operating LLC 2.80% 01/31/2030	Enterprise.Products.Operating.LLC.2.80..01.31.2030	0.17%
Western Midstream Operating LP 4.05% 02/01/2030	Western.Midstream.Operating.LP.4.05..02.01.2030	0.17%
Toronto-Dominion Bank/The 4.81% 06/03/2030	Toronto.Dominion.Bank.The.4.81..06.03.2030	0.17%
Expedia Group Inc 3.25% 02/15/2030	Expedia.Group.Inc.3.25..02.15.2030	0.17%
Adobe Inc 4.95% 01/17/2030	Adobe.Inc.4.95..01.17.2030	0.17%
Regeneron Pharmaceuticals Inc 1.75% 09/15/2030	Regeneron.Pharmaceuticals.Inc.1.75..09.15.2030	0.17%
TotalEnergies Capital International SA 2.83% 01/10/2030	TotalEnergies.Capital.International.SA.2.83..01.10.2030	0.17%
Huntington Bancshares Inc/OH 5.27% 01/15/2031	Huntington.Bancshares.Inc.OH.5.27..01.15.2031	0.17%
Starbucks Corp 2.55% 11/15/2030	Starbucks.Corp.2.55..11.15.2030	0.17%
JPMorgan Chase & Co 1.76% 11/19/2031	JPMorgan.Chase...Co.1.76..11.19.2031	0.17%
Boston Scientific Corp 2.65% 06/01/2030	Boston.Scientific.Corp.2.65..06.01.2030	0.17%
Chevron USA Inc 4.30% 10/15/2030	Chevron.USA.Inc.4.30..10.15.2030	0.17%
America Movil SAB de CV 2.88% 05/07/2030	America.Movil.SAB.de.CV.2.88..05.07.2030	0.17%
Bristol-Myers Squibb Co 1.45% 11/13/2030	Bristol.Myers.Squibb.Co.1.45..11.13.2030	0.17%
Amphenol Corp 4.13% 11/15/2030	Amphenol.Corp.4.13..11.15.2030	0.17%
State Street Corp 4.83% 04/24/2030	State.Street.Corp.4.83..04.24.2030	0.17%
Capital One NA 2.70% 02/06/2030	Capital.One.NA.2.70..02.06.2030	0.17%
Berkshire Hathaway Energy Co 3.70% 07/15/2030	Berkshire.Hathaway.Energy.Co.3.70..07.15.2030	0.17%
Pfizer Inc 4.20% 11/15/2030	Pfizer.Inc.4.20..11.15.2030	0.17%
Comcast Corp 3.40% 04/01/2030	Comcast.Corp.3.40..04.01.2030	0.17%
Mitsubishi UFJ Financial Group Inc 4.53% 09/12/2031	Mitsubishi.UFJ.Financial.Group.Inc.4.53..09.12.2031	0.17%
Regal Rexnord Corp 6.30% 02/15/2030	Regal.Rexnord.Corp.6.30..02.15.2030	0.17%
Occidental Petroleum Corp 6.63% 09/01/2030	Occidental.Petroleum.Corp.6.63..09.01.2030	0.17%
Truist Financial Corp 5.07% 05/20/2031	Truist.Financial.Corp.5.07..05.20.2031	0.16%
Pfizer Inc 2.63% 04/01/2030	Pfizer.Inc.2.63..04.01.2030	0.16%
United Parcel Service Inc 4.45% 04/01/2030	United.Parcel.Service.Inc.4.45..04.01.2030	0.16%
Banco Santander SA 4.55% 11/06/2030	Banco.Santander.SA.4.55..11.06.2030	0.16%
Broadcom Inc 5.00% 04/15/2030	Broadcom.Inc.5.00..04.15.2030	0.16%
Kinder Morgan Inc 5.15% 06/01/2030	Kinder.Morgan.Inc.5.15..06.01.2030	0.16%
Marathon Petroleum Corp 5.15% 03/01/2030	Marathon.Petroleum.Corp.5.15..03.01.2030	0.16%
CVS Health Corp 1.75% 08/21/2030	CVS.Health.Corp.1.75..08.21.2030	0.16%
AbbVie Inc 4.88% 03/15/2030	AbbVie.Inc.4.88..03.15.2030	0.16%
BP Capital Markets America Inc 3.63% 04/06/2030	BP.Capital.Markets.America.Inc.3.63..04.06.2030	0.16%
Charles Schwab Corp/The 4.34% 11/14/2031	Charles.Schwab.Corp.The.4.34..11.14.2031	0.16%
Lowe's Cos Inc 1.70% 10/15/2030	Lowe.s.Cos.Inc.1.70..10.15.2030	0.16%
Deutsche Bank AG/New York NY 4.47% 12/10/2031	Deutsche.Bank.AG.New.York.NY.4.47..12.10.2031	0.16%
Microchip Technology Inc 5.05% 02/15/2030	Microchip.Technology.Inc.5.05..02.15.2030	0.16%
Blackrock Finance Inc 2.40% 04/30/2030	Blackrock.Finance.Inc.2.40..04.30.2030	0.16%
Mizuho Financial Group Inc 2.20% 07/10/2031	Mizuho.Financial.Group.Inc.2.20..07.10.2031	0.16%
Kenvue Inc 5.00% 03/22/2030	Kenvue.Inc.5.00..03.22.2030	0.16%
Intel Corp 5.13% 02/10/2030	Intel.Corp.5.13..02.10.2030	0.16%
American Honda Finance Corp 4.50% 09/04/2030	American.Honda.Finance.Corp.4.50..09.04.2030	0.16%
Coca-Cola Co/The 1.65% 06/01/2030	Coca.Cola.Co.The.1.65..06.01.2030	0.15%
McDonald's Corp 2.13% 03/01/2030	McDonald.s.Corp.2.13..03.01.2030	0.15%
VICI Properties LP 4.95% 02/15/2030	VICI.Properties.LP.4.95..02.15.2030	0.15%
Broadcom Inc 4.35% 02/15/2030	Broadcom.Inc.4.35..02.15.2030	0.15%
Nomura Holdings Inc 2.68% 07/16/2030	Nomura.Holdings.Inc.2.68..07.16.2030	0.15%
Pioneer Natural Resources Co 1.90% 08/15/2030	Pioneer.Natural.Resources.Co.1.90..08.15.2030	0.15%
MetLife Inc 4.55% 03/23/2030	MetLife.Inc.4.55..03.23.2030	0.15%
Aon Corp 2.80% 05/15/2030	Aon.Corp.2.80..05.15.2030	0.15%
Barclays PLC 2.65% 06/24/2031	Barclays.PLC.2.65..06.24.2031	0.15%
Sysco Corp 2.40% 02/15/2030	Sysco.Corp.2.40..02.15.2030	0.15%
General Motors Financial Co Inc 5.35% 01/07/2030	General.Motors.Financial.Co.Inc.5.35..01.07.2030	0.15%
Diageo Capital PLC 2.00% 04/29/2030	Diageo.Capital.PLC.2.00..04.29.2030	0.15%
Occidental Petroleum Corp 8.88% 07/15/2030	Occidental.Petroleum.Corp.8.88..07.15.2030	0.15%
American Tower Corp 1.88% 10/15/2030	American.Tower.Corp.1.88..10.15.2030	0.15%
Banco Santander SA 5.57% 01/17/2030	Banco.Santander.SA.5.57..01.17.2030	0.15%
BP Capital Markets America Inc 1.75% 08/10/2030	BP.Capital.Markets.America.Inc.1.75..08.10.2030	0.15%
Shell Finance US Inc 4.13% 11/06/2030	Shell.Finance.US.Inc.4.13..11.06.2030	0.15%
Stryker Corp 1.95% 06/15/2030	Stryker.Corp.1.95..06.15.2030	0.15%
Welltower OP LLC 4.50% 07/01/2030	Welltower.OP.LLC.4.50..07.01.2030	0.15%
Verizon Communications Inc 7.75% 12/01/2030	Verizon.Communications.Inc.7.75..12.01.2030	0.15%
Fiserv Inc 2.65% 06/01/2030	Fiserv.Inc.2.65..06.01.2030	0.15%
Alibaba Group Holding Ltd 4.88% 05/26/2030	Alibaba.Group.Holding.Ltd.4.88..05.26.2030	0.15%
Cisco Systems Inc 4.75% 02/24/2030	Cisco.Systems.Inc.4.75..02.24.2030	0.15%
American Tower Corp 5.00% 01/31/2030	American.Tower.Corp.5.00..01.31.2030	0.15%
Bank of Montreal 4.35% 09/22/2031	Bank.of.Montreal.4.35..09.22.2031	0.15%
Amrize Finance US LLC 4.95% 04/07/2030	Amrize.Finance.US.LLC.4.95..04.07.2030	0.15%
General Dynamics Corp 3.63% 04/01/2030	General.Dynamics.Corp.3.63..04.01.2030	0.15%
Archer-Daniels-Midland Co 3.25% 03/27/2030	Archer.Daniels.Midland.Co.3.25..03.27.2030	0.15%
Aflac Inc 3.60% 04/01/2030	Aflac.Inc.3.60..04.01.2030	0.15%
Delta Air Lines Inc 5.25% 07/10/2030	Delta.Air.Lines.Inc.5.25..07.10.2030	0.15%
Chevron USA Inc 4.69% 04/15/2030	Chevron.USA.Inc.4.69..04.15.2030	0.15%
Williams Cos Inc/The 3.50% 11/15/2030	Williams.Cos.Inc.The.3.50..11.15.2030	0.15%
Jefferies Financial Group Inc 4.15% 01/23/2030	Jefferies.Financial.Group.Inc.4.15..01.23.2030	0.15%
Suzano Austria GmbH 5.00% 01/15/2030	Suzano.Austria.GmbH.5.00..01.15.2030	0.15%
Halliburton Co 2.92% 03/01/2030	Halliburton.Co.2.92..03.01.2030	0.15%
AutoZone Inc 4.00% 04/15/2030	AutoZone.Inc.4.00..04.15.2030	0.15%
NiSource Inc 3.60% 05/01/2030	NiSource.Inc.3.60..05.01.2030	0.15%
Quanta Services Inc 2.90% 10/01/2030	Quanta.Services.Inc.2.90..10.01.2030	0.14%
ING Groep NV 5.07% 03/25/2031	ING.Groep.NV.5.07..03.25.2031	0.14%
PayPal Holdings Inc 2.30% 06/01/2030	PayPal.Holdings.Inc.2.30..06.01.2030	0.14%
Simon Property Group LP 2.65% 07/15/2030	Simon.Property.Group.LP.2.65..07.15.2030	0.14%
Johnson & Johnson 4.70% 03/01/2030	Johnson...Johnson.4.70..03.01.2030	0.14%
Blue Owl Credit Income Corp 5.80% 03/15/2030	Blue.Owl.Credit.Income.Corp.5.80..03.15.2030	0.14%
Altria Group Inc 3.40% 05/06/2030	Altria.Group.Inc.3.40..05.06.2030	0.14%
Keurig Dr Pepper Inc 3.20% 05/01/2030	Keurig.Dr.Pepper.Inc.3.20..05.01.2030	0.14%
General Electric Co 4.30% 07/29/2030	General.Electric.Co.4.30..07.29.2030	0.14%
RTX Corp 2.25% 07/01/2030	RTX.Corp.2.25..07.01.2030	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%
NVR Inc 3.00% 05/15/2030	NVR.Inc.3.00..05.15.2030	0.14%
US Bancorp 5.08% 05/15/2031	US.Bancorp.5.08..05.15.2031	0.14%
Prudential Funding Asia PLC 3.13% 04/14/2030	Prudential.Funding.Asia.PLC.3.13..04.14.2030	0.14%
National Australia Bank Ltd/New York 4.53% 06/13/2030	National.Australia.Bank.Ltd.New.York.4.53..06.13.2030	0.14%
Coca-Cola Femsa SAB de CV 2.75% 01/22/2030	Coca.Cola.Femsa.SAB.de.CV.2.75..01.22.2030	0.14%
Gilead Sciences Inc 1.65% 10/01/2030	Gilead.Sciences.Inc.1.65..10.01.2030	0.14%
Prologis LP 2.25% 04/15/2030	Prologis.LP.2.25..04.15.2030	0.14%
PepsiCo Inc 2.75% 03/19/2030	PepsiCo.Inc.2.75..03.19.2030	0.14%
Broadcom Inc 5.05% 04/15/2030	Broadcom.Inc.5.05..04.15.2030	0.14%
Royalty Pharma PLC 2.20% 09/02/2030	Royalty.Pharma.PLC.2.20..09.02.2030	0.14%
Chubb INA Holdings LLC 1.38% 09/15/2030	Chubb.INA.Holdings.LLC.1.38..09.15.2030	0.14%
Global Payments Inc 2.90% 05/15/2030	Global.Payments.Inc.2.90..05.15.2030	0.14%
Dollar General Corp 3.50% 04/03/2030	Dollar.General.Corp.3.50..04.03.2030	0.14%
Marsh & McLennan Cos Inc 2.25% 11/15/2030	Marsh...McLennan.Cos.Inc.2.25..11.15.2030	0.13%
General Motors Financial Co Inc 5.85% 04/06/2030	General.Motors.Financial.Co.Inc.5.85..04.06.2030	0.13%
Honeywell International Inc 1.95% 06/01/2030	Honeywell.International.Inc.1.95..06.01.2030	0.13%
UnitedHealth Group Inc 5.30% 02/15/2030	UnitedHealth.Group.Inc.5.30..02.15.2030	0.13%
Viatris Inc 2.70% 06/22/2030	Viatris.Inc.2.70..06.22.2030	0.13%
Extra Space Storage LP 5.50% 07/01/2030	Extra.Space.Storage.LP.5.50..07.01.2030	0.13%
General Mills Inc 4.88% 01/30/2030	General.Mills.Inc.4.88..01.30.2030	0.13%
Mitsubishi UFJ Financial Group Inc 2.05% 07/17/2030	Mitsubishi.UFJ.Financial.Group.Inc.2.05..07.17.2030	0.13%
Huntington National Bank/The 5.65% 01/10/2030	Huntington.National.Bank.The.5.65..01.10.2030	0.13%
eBay Inc 2.70% 03/11/2030	eBay.Inc.2.70..03.11.2030	0.13%
Citizens Financial Group Inc 5.25% 03/05/2031	Citizens.Financial.Group.Inc.5.25..03.05.2031	0.13%
International Business Machines Corp 1.95% 05/15/2030	International.Business.Machines.Corp.1.95..05.15.2030	0.13%
Adobe Inc 2.30% 02/01/2030	Adobe.Inc.2.30..02.01.2030	0.13%
Cigna Group/The 2.40% 03/15/2030	Cigna.Group.The.2.40..03.15.2030	0.13%
Hormel Foods Corp 1.80% 06/11/2030	Hormel.Foods.Corp.1.80..06.11.2030	0.13%
Ford Motor Credit Co LLC 7.35% 03/06/2030	Ford.Motor.Credit.Co.LLC.7.35..03.06.2030	0.13%
Toyota Motor Credit Corp 4.95% 01/09/2030	Toyota.Motor.Credit.Corp.4.95..01.09.2030	0.13%
Texas Instruments Inc 1.75% 05/04/2030	Texas.Instruments.Inc.1.75..05.04.2030	0.13%
Smith & Nephew PLC 2.03% 10/14/2030	Smith...Nephew.PLC.2.03..10.14.2030	0.13%
Sumisho Air Lease Corp 3.13% 12/01/2030	Sumisho.Air.Lease.Corp.3.13..12.01.2030	0.13%
Truist Financial Corp 1.95% 06/05/2030	Truist.Financial.Corp.1.95..06.05.2030	0.13%
Sumitomo Mitsui Financial Group Inc 2.13% 07/08/2030	Sumitomo.Mitsui.Financial.Group.Inc.2.13..07.08.2030	0.13%
Philip Morris International Inc 2.10% 05/01/2030	Philip.Morris.International.Inc.2.10..05.01.2030	0.13%
BAT Capital Corp 6.34% 08/02/2030	BAT.Capital.Corp.6.34..08.02.2030	0.13%
Waste Management Inc 4.63% 02/15/2030	Waste.Management.Inc.4.63..02.15.2030	0.13%
LPL Holdings Inc 5.15% 06/15/2030	LPL.Holdings.Inc.5.15..06.15.2030	0.13%
Diamondback Energy Inc 5.15% 01/30/2030	Diamondback.Energy.Inc.5.15..01.30.2030	0.13%
McDonald's Corp 3.60% 07/01/2030	McDonald.s.Corp.3.60..07.01.2030	0.13%
Air Products and Chemicals Inc 2.05% 05/15/2030	Air.Products.and.Chemicals.Inc.2.05..05.15.2030	0.13%
Canadian Pacific Railway Co 4.80% 03/30/2030	Canadian.Pacific.Railway.Co.4.80..03.30.2030	0.13%
Automatic Data Processing Inc 1.25% 09/01/2030	Automatic.Data.Processing.Inc.1.25..09.01.2030	0.12%
CME Group Inc 4.40% 03/15/2030	CME.Group.Inc.4.40..03.15.2030	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%
HCA Inc 4.30% 11/15/2030	HCA.Inc.4.30..11.15.2030	0.12%
Franklin Templeton Inc 1.60% 10/30/2030	Franklin.Templeton.Inc.1.60..10.30.2030	0.12%
GlaxoSmithKline Capital Inc 4.50% 04/15/2030	GlaxoSmithKline.Capital.Inc.4.50..04.15.2030	0.12%
Brixmor Operating Partnership LP 4.05% 07/01/2030	Brixmor.Operating.Partnership.LP.4.05..07.01.2030	0.12%
American Express Co 6.49% 10/30/2031	American.Express.Co.6.49..10.30.2031	0.12%
Hewlett Packard Enterprise Co 4.40% 10/15/2030	Hewlett.Packard.Enterprise.Co.4.40..10.15.2030	0.12%
Brown & Brown Inc 4.90% 06/23/2030	Brown...Brown.Inc.4.90..06.23.2030	0.12%
Thermo Fisher Scientific Inc 4.98% 08/10/2030	Thermo.Fisher.Scientific.Inc.4.98..08.10.2030	0.12%
HSBC Holdings PLC 2.36% 08/18/2031	HSBC.Holdings.PLC.2.36..08.18.2031	0.12%
Keysight Technologies Inc 5.35% 07/30/2030	Keysight.Technologies.Inc.5.35..07.30.2030	0.12%
Commonwealth Bank of Australia/New York NY 4.15% 10/01/2030	Commonwealth.Bank.of.Australia.New.York.NY.4.15..10.01.2030	0.12%
Brookfield Finance Inc 4.35% 04/15/2030	Brookfield.Finance.Inc.4.35..04.15.2030	0.12%
Caterpillar Inc 2.60% 04/09/2030	Caterpillar.Inc.2.60..04.09.2030	0.12%
Royal Bank of Canada 4.30% 11/03/2031	Royal.Bank.of.Canada.4.30..11.03.2031	0.12%
Fox Corp 3.50% 04/08/2030	Fox.Corp.3.50..04.08.2030	0.12%
Boeing Co/The 2.95% 02/01/2030	Boeing.Co.The.2.95..02.01.2030	0.12%
Bank of Nova Scotia/The 4.34% 09/15/2031	Bank.of.Nova.Scotia.The.4.34..09.15.2031	0.12%
VMware LLC 4.70% 05/15/2030	VMware.LLC.4.70..05.15.2030	0.12%
Becton Dickinson & Co 2.82% 05/20/2030	Becton.Dickinson...Co.2.82..05.20.2030	0.12%
Zoetis Inc 2.00% 05/15/2030	Zoetis.Inc.2.00..05.15.2030	0.12%
Ares Capital Corp 5.50% 09/01/2030	Ares.Capital.Corp.5.50..09.01.2030	0.12%
Merck & Co Inc 4.30% 05/17/2030	Merck...Co.Inc.4.30..05.17.2030	0.12%
Phillips 66 2.15% 12/15/2030	Phillips.66.2.15..12.15.2030	0.12%
M&T Bank Corp 5.18% 07/08/2031	M.T.Bank.Corp.5.18..07.08.2031	0.12%
Citizens Financial Group Inc 3.25% 04/30/2030	Citizens.Financial.Group.Inc.3.25..04.30.2030	0.12%
Synchrony Financial 5.45% 03/06/2031	Synchrony.Financial.5.45..03.06.2031	0.12%
RELX Capital Inc 3.00% 05/22/2030	RELX.Capital.Inc.3.00..05.22.2030	0.12%
Cummins Inc 1.50% 09/01/2030	Cummins.Inc.1.50..09.01.2030	0.12%
Quest Diagnostics Inc 2.95% 06/30/2030	Quest.Diagnostics.Inc.2.95..06.30.2030	0.12%
Smurfit Kappa Treasury ULC 5.20% 01/15/2030	Smurfit.Kappa.Treasury.ULC.5.20..01.15.2030	0.12%
Lennar Corp 5.20% 07/30/2030	Lennar.Corp.5.20..07.30.2030	0.12%
DENTSPLY SIRONA Inc 3.25% 06/01/2030	DENTSPLY.SIRONA.Inc.3.25..06.01.2030	0.12%
Sumitomo Mitsui Financial Group Inc 4.66% 07/08/2031	Sumitomo.Mitsui.Financial.Group.Inc.4.66..07.08.2031	0.12%
Yale University 1.48% 04/15/2030	Yale.University.1.48..04.15.2030	0.12%
Walmart Inc 4.00% 04/15/2030	Walmart.Inc.4.00..04.15.2030	0.12%
Dow Chemical Co/The 2.10% 11/15/2030	Dow.Chemical.Co.The.2.10..11.15.2030	0.12%
Walmart Inc 4.35% 04/28/2030	Walmart.Inc.4.35..04.28.2030	0.12%
Motorola Solutions Inc 4.85% 08/15/2030	Motorola.Solutions.Inc.4.85..08.15.2030	0.12%
Republic Services Inc 2.30% 03/01/2030	Republic.Services.Inc.2.30..03.01.2030	0.12%
Ares Capital Corp 5.55% 01/15/2030	Ares.Capital.Corp.5.55..01.15.2030	0.12%
Leidos Inc 4.38% 05/15/2030	Leidos.Inc.4.38..05.15.2030	0.12%
Bank of Nova Scotia/The 5.13% 02/14/2031	Bank.of.Nova.Scotia.The.5.13..02.14.2031	0.11%
Tapestry Inc 5.10% 03/11/2030	Tapestry.Inc.5.10..03.11.2030	0.11%
Ares Strategic Income Fund 5.60% 02/15/2030	Ares.Strategic.Income.Fund.5.60..02.15.2030	0.11%
Leland Stanford Junior University/The 4.15% 08/01/2030	Leland.Stanford.Junior.University.The.4.15..08.01.2030	0.11%
Energy Transfer LP 6.40% 12/01/2030	Energy.Transfer.LP.6.40..12.01.2030	0.11%
Ascension Health 4.29% 11/15/2030	Ascension.Health.4.29..11.15.2030	0.11%
Kimberly-Clark Corp 3.10% 03/26/2030	Kimberly.Clark.Corp.3.10..03.26.2030	0.11%
Kraft Heinz Foods Co 3.75% 04/01/2030	Kraft.Heinz.Foods.Co.3.75..04.01.2030	0.11%
NextEra Energy Capital Holdings Inc 5.05% 03/15/2030	NextEra.Energy.Capital.Holdings.Inc.5.05..03.15.2030	0.11%
Stanley Black & Decker Inc 2.30% 03/15/2030	Stanley.Black...Decker.Inc.2.30..03.15.2030	0.11%
Procter & Gamble Co/The 1.20% 10/29/2030	Procter...Gamble.Co.The.1.20..10.29.2030	0.11%
ONEOK Inc 3.10% 03/15/2030	ONEOK.Inc.3.10..03.15.2030	0.11%
Procter & Gamble Co/The 4.05% 05/01/2030	Procter...Gamble.Co.The.4.05..05.01.2030	0.11%
Vulcan Materials Co 3.50% 06/01/2030	Vulcan.Materials.Co.3.50..06.01.2030	0.11%
Welltower OP LLC 3.10% 01/15/2030	Welltower.OP.LLC.3.10..01.15.2030	0.11%
Constellation Brands Inc 2.88% 05/01/2030	Constellation.Brands.Inc.2.88..05.01.2030	0.11%
Magna International Inc 2.45% 06/15/2030	Magna.International.Inc.2.45..06.15.2030	0.11%
Lockheed Martin Corp 4.40% 08/15/2030	Lockheed.Martin.Corp.4.40..08.15.2030	0.11%
EOG Resources Inc 4.38% 04/15/2030	EOG.Resources.Inc.4.38..04.15.2030	0.11%
Eversource Energy 1.65% 08/15/2030	Eversource.Energy.1.65..08.15.2030	0.11%
BGC Group Inc 6.15% 04/02/2030	BGC.Group.Inc.6.15..04.02.2030	0.11%
Targa Resources Corp 4.90% 09/15/2030	Targa.Resources.Corp.4.90..09.15.2030	0.11%
PepsiCo Inc 4.30% 07/23/2030	PepsiCo.Inc.4.30..07.23.2030	0.11%
Oracle Corp 3.25% 05/15/2030	Oracle.Corp.3.25..05.15.2030	0.11%
Lam Research Corp 1.90% 06/15/2030	Lam.Research.Corp.1.90..06.15.2030	0.11%
Applied Materials Inc 1.75% 06/01/2030	Applied.Materials.Inc.1.75..06.01.2030	0.11%
Host Hotels & Resorts LP 3.50% 09/15/2030	Host.Hotels...Resorts.LP.3.50..09.15.2030	0.11%
KeyCorp 5.12% 04/04/2031	KeyCorp.5.12..04.04.2031	0.11%
Amphenol Corp 2.80% 02/15/2030	Amphenol.Corp.2.80..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%
Alabama Power Co 1.45% 09/15/2030	Alabama.Power.Co.1.45..09.15.2030	0.11%
State Street Corp 2.40% 01/24/2030	State.Street.Corp.2.40..01.24.2030	0.11%
Camden Property Trust 2.80% 05/15/2030	Camden.Property.Trust.2.80..05.15.2030	0.11%
PNC Financial Services Group Inc/The 5.22% 01/29/2031	PNC.Financial.Services.Group.Inc.The.5.22..01.29.2031	0.11%
Sixth Street Lending Partners 5.75% 01/15/2030	Sixth.Street.Lending.Partners.5.75..01.15.2030	0.11%
Alexandria Real Estate Equities Inc 4.90% 12/15/2030	Alexandria.Real.Estate.Equities.Inc.4.90..12.15.2030	0.11%
Enbridge Inc 6.20% 11/15/2030	Enbridge.Inc.6.20..11.15.2030	0.11%
Northrop Grumman Corp 4.40% 05/01/2030	Northrop.Grumman.Corp.4.40..05.01.2030	0.11%
Fiserv Inc 4.75% 03/15/2030	Fiserv.Inc.4.75..03.15.2030	0.11%
Flex Ltd 4.88% 05/12/2030	Flex.Ltd.4.88..05.12.2030	0.11%
Public Service Enterprise Group Inc 1.60% 08/15/2030	Public.Service.Enterprise.Group.Inc.1.60..08.15.2030	0.11%
Sysco Corp 5.10% 09/23/2030	Sysco.Corp.5.10..09.23.2030	0.11%
Ecolab Inc 4.80% 03/24/2030	Ecolab.Inc.4.80..03.24.2030	0.11%
Edison International 6.25% 03/15/2030	Edison.International.6.25..03.15.2030	0.11%
Universal Health Services Inc 2.65% 10/15/2030	Universal.Health.Services.Inc.2.65..10.15.2030	0.11%
Linde Inc/CT 1.10% 08/10/2030	Linde.Inc.CT.1.10..08.10.2030	0.11%
Southern Co/The 3.70% 04/30/2030	Southern.Co.The.3.70..04.30.2030	0.11%
Duke Energy Florida LLC 4.20% 12/01/2030	Duke.Energy.Florida.LLC.4.20..12.01.2030	0.11%
AT&T Inc 4.70% 08/15/2030	AT.T.Inc.4.70..08.15.2030	0.11%
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	0.11%
EQT Corp 7.00% 02/01/2030	EQT.Corp.7.00..02.01.2030	0.11%
Marsh & McLennan Cos Inc 4.65% 03/15/2030	Marsh...McLennan.Cos.Inc.4.65..03.15.2030	0.1%
San Diego Gas & Electric Co 1.70% 10/01/2030	San.Diego.Gas...Electric.Co.1.70..10.01.2030	0.1%
Georgia Power Co 4.55% 03/15/2030	Georgia.Power.Co.4.55..03.15.2030	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%
Diageo Investment Corp 5.13% 08/15/2030	Diageo.Investment.Corp.5.13..08.15.2030	0.1%
Crown Castle Inc 3.30% 07/01/2030	Crown.Castle.Inc.3.30..07.01.2030	0.1%
Sonoco Products Co 3.13% 05/01/2030	Sonoco.Products.Co.3.13..05.01.2030	0.1%
Dominion Energy Inc 5.00% 06/15/2030	Dominion.Energy.Inc.5.00..06.15.2030	0.1%
Carlisle Cos Inc 2.75% 03/01/2030	Carlisle.Cos.Inc.2.75..03.01.2030	0.1%
Merck & Co Inc 4.15% 09/15/2030	Merck...Co.Inc.4.15..09.15.2030	0.1%
Southern California Gas Co 2.55% 02/01/2030	Southern.California.Gas.Co.2.55..02.01.2030	0.1%
BHP Billiton Finance USA Ltd 5.25% 09/08/2030	BHP.Billiton.Finance.USA.Ltd.5.25..09.08.2030	0.1%
Motorola Solutions Inc 2.30% 11/15/2030	Motorola.Solutions.Inc.2.30..11.15.2030	0.1%
Apple Inc 4.20% 05/12/2030	Apple.Inc.4.20..05.12.2030	0.1%
American Tower Corp 2.90% 01/15/2030	American.Tower.Corp.2.90..01.15.2030	0.1%
Weyerhaeuser Co 4.00% 04/15/2030	Weyerhaeuser.Co.4.00..04.15.2030	0.1%
Sumitomo Mitsui Financial Group Inc 5.71% 01/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.71..01.13.2030	0.1%
Stryker Corp 4.85% 02/10/2030	Stryker.Corp.4.85..02.10.2030	0.1%
Dell International LLC / EMC Corp 6.20% 07/15/2030	Dell.International.LLC...EMC.Corp.6.20..07.15.2030	0.1%
PepsiCo Inc 4.60% 02/07/2030	PepsiCo.Inc.4.60..02.07.2030	0.1%
General Motors Co 5.63% 04/15/2030	General.Motors.Co.5.63..04.15.2030	0.1%
Xilinx Inc 2.38% 06/01/2030	Xilinx.Inc.2.38..06.01.2030	0.1%
Union Pacific Corp 2.40% 02/05/2030	Union.Pacific.Corp.2.40..02.05.2030	0.1%
Equinix Europe 2 Financing Corp LLC 4.60% 11/15/2030	Equinix.Europe.2.Financing.Corp.LLC.4.60..11.15.2030	0.1%
American Homes 4 Rent LP 4.95% 06/15/2030	American.Homes.4.Rent.LP.4.95..06.15.2030	0.1%
Alphabet Inc 4.00% 05/15/2030	Alphabet.Inc.4.00..05.15.2030	0.1%
Ralph Lauren Corp 2.95% 06/15/2030	Ralph.Lauren.Corp.2.95..06.15.2030	0.1%
Oncor Electric Delivery Co LLC 2.75% 05/15/2030	Oncor.Electric.Delivery.Co.LLC.2.75..05.15.2030	0.1%
Target Corp 2.35% 02/15/2030	Target.Corp.2.35..02.15.2030	0.1%
Healthpeak OP LLC 3.00% 01/15/2030	Healthpeak.OP.LLC.3.00..01.15.2030	0.1%
ERP Operating LP 2.30% 03/01/2030	ERP.Operating.LP.2.30..03.01.2030	0.1%
Bunge Ltd Finance Corp 4.55% 08/04/2030	Bunge.Ltd.Finance.Corp.4.55..08.04.2030	0.1%
Duke Energy Corp 2.45% 06/01/2030	Duke.Energy.Corp.2.45..06.01.2030	0.1%
Boston Properties LP 2.90% 03/15/2030	Boston.Properties.LP.2.90..03.15.2030	0.1%
Brighthouse Financial Inc 5.63% 05/15/2030	Brighthouse.Financial.Inc.5.63..05.15.2030	0.1%
US Dollar	US.Dollar	0.1%
Estee Lauder Cos Inc/The 2.60% 04/15/2030	Estee.Lauder.Cos.Inc.The.2.60..04.15.2030	0.1%
Koninklijke KPN NV 8.38% 10/01/2030	Koninklijke.KPN.NV.8.38..10.01.2030	0.1%
Healthcare Realty Holdings LP 3.10% 02/15/2030	Healthcare.Realty.Holdings.LP.3.10..02.15.2030	0.1%
CommonSpirit Health 4.35% 09/01/2030	CommonSpirit.Health.4.35..09.01.2030	0.1%
Nomura Holdings Inc 3.10% 01/16/2030	Nomura.Holdings.Inc.3.10..01.16.2030	0.1%
Cencora Inc 4.25% 11/15/2030	Cencora.Inc.4.25..11.15.2030	0.1%
Analog Devices Inc 4.50% 06/15/2030	Analog.Devices.Inc.4.50..06.15.2030	0.1%
Valero Energy Corp 5.15% 02/15/2030	Valero.Energy.Corp.5.15..02.15.2030	0.1%
NetApp Inc 2.70% 06/22/2030	NetApp.Inc.2.70..06.22.2030	0.1%
Mondelez International Inc 4.50% 05/06/2030	Mondelez.International.Inc.4.50..05.06.2030	0.1%
Starbucks Corp 2.25% 03/12/2030	Starbucks.Corp.2.25..03.12.2030	0.1%
Amcor Flexibles North America Inc 5.10% 03/17/2030	Amcor.Flexibles.North.America.Inc.5.10..03.17.2030	0.1%
3M Co 4.80% 03/15/2030	3M.Co.4.80..03.15.2030	0.1%
HP Inc 3.40% 06/17/2030	HP.Inc.3.40..06.17.2030	0.1%
Enbridge Inc 4.90% 06/20/2030	Enbridge.Inc.4.90..06.20.2030	0.1%
Santander Holdings USA Inc 7.66% 11/09/2031	Santander.Holdings.USA.Inc.7.66..11.09.2031	0.1%
JD.com Inc 3.38% 01/14/2030	JD.com.Inc.3.38..01.14.2030	0.1%
ORIX Corp 4.45% 09/09/2030	ORIX.Corp.4.45..09.09.2030	0.1%
Consumers Energy Co 4.70% 01/15/2030	Consumers.Energy.Co.4.70..01.15.2030	0.1%
Sutter Health 2.29% 08/15/2030	Sutter.Health.2.29..08.15.2030	0.1%
Santander Holdings USA Inc 5.74% 03/20/2031	Santander.Holdings.USA.Inc.5.74..03.20.2031	0.1%
RELX Capital Inc 4.75% 03/27/2030	RELX.Capital.Inc.4.75..03.27.2030	0.1%
McKesson Corp 4.65% 05/30/2030	McKesson.Corp.4.65..05.30.2030	0.09%
Mattel Inc 5.00% 11/17/2030	Mattel.Inc.5.00..11.17.2030	0.09%
Toyota Motor Corp 4.45% 06/30/2030	Toyota.Motor.Corp.4.45..06.30.2030	0.09%
HCA Inc 5.25% 03/01/2030	HCA.Inc.5.25..03.01.2030	0.09%
Berkshire Hathaway Finance Corp 1.45% 10/15/2030	Berkshire.Hathaway.Finance.Corp.1.45..10.15.2030	0.09%
Southern California Edison Co 5.25% 03/15/2030	Southern.California.Edison.Co.5.25..03.15.2030	0.09%
UnitedHealth Group Inc 4.80% 01/15/2030	UnitedHealth.Group.Inc.4.80..01.15.2030	0.09%
Laboratory Corp of America Holdings 4.35% 04/01/2030	Laboratory.Corp.of.America.Holdings.4.35..04.01.2030	0.09%
Dell International LLC / EMC Corp 4.35% 02/01/2030	Dell.International.LLC...EMC.Corp.4.35..02.01.2030	0.09%
Roper Technologies Inc 4.45% 09/15/2030	Roper.Technologies.Inc.4.45..09.15.2030	0.09%
Regency Centers LP 3.70% 06/15/2030	Regency.Centers.LP.3.70..06.15.2030	0.09%
AbbVie Inc 4.65% 03/15/2030	AbbVie.Inc.4.65..03.15.2030	0.09%
Nucor Corp 4.65% 06/01/2030	Nucor.Corp.4.65..06.01.2030	0.09%
Blackstone Reg Finance Co LLC 4.30% 11/03/2030	Blackstone.Reg.Finance.Co.LLC.4.30..11.03.2030	0.09%
Omnicom Group Inc 4.20% 06/01/2030	Omnicom.Group.Inc.4.20..06.01.2030	0.09%
Fidelity National Financial Inc 3.40% 06/15/2030	Fidelity.National.Financial.Inc.3.40..06.15.2030	0.09%
National Fuel Gas Co 5.50% 03/15/2030	National.Fuel.Gas.Co.5.50..03.15.2030	0.09%
Huntington Ingalls Industries Inc 4.20% 05/01/2030	Huntington.Ingalls.Industries.Inc.4.20..05.01.2030	0.09%
Omnicom Group Inc 4.75% 03/30/2030	Omnicom.Group.Inc.4.75..03.30.2030	0.09%
Textron Inc 3.00% 06/01/2030	Textron.Inc.3.00..06.01.2030	0.09%
Williams Cos Inc/The 4.63% 06/30/2030	Williams.Cos.Inc.The.4.63..06.30.2030	0.09%
Mondelez International Inc 2.75% 04/13/2030	Mondelez.International.Inc.2.75..04.13.2030	0.09%
Block Financial LLC 3.88% 08/15/2030	Block.Financial.LLC.3.88..08.15.2030	0.09%
Mitsubishi UFJ Financial Group Inc 5.20% 01/16/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.20..01.16.2031	0.09%
Cardinal Health Inc 4.50% 09/15/2030	Cardinal.Health.Inc.4.50..09.15.2030	0.09%
Sixth Street Lending Partners 6.13% 07/15/2030	Sixth.Street.Lending.Partners.6.13..07.15.2030	0.09%
American International Group Inc 4.85% 05/07/2030	American.International.Group.Inc.4.85..05.07.2030	0.09%
Florida Power & Light Co 4.63% 05/15/2030	Florida.Power...Light.Co.4.63..05.15.2030	0.09%
Omega Healthcare Investors Inc 5.20% 07/01/2030	Omega.Healthcare.Investors.Inc.5.20..07.01.2030	0.09%
Amdocs Ltd 2.54% 06/15/2030	Amdocs.Ltd.2.54..06.15.2030	0.09%
Consolidated Edison Co of New York Inc 3.35% 04/01/2030	Consolidated.Edison.Co.of.New.York.Inc.3.35..04.01.2030	0.09%
Ingredion Inc 2.90% 06/01/2030	Ingredion.Inc.2.90..06.01.2030	0.09%
Fairfax Financial Holdings Ltd 4.63% 04/29/2030	Fairfax.Financial.Holdings.Ltd.4.63..04.29.2030	0.09%
Toyota Motor Credit Corp 5.55% 11/20/2030	Toyota.Motor.Credit.Corp.5.55..11.20.2030	0.09%
Realty Income Corp 4.85% 03/15/2030	Realty.Income.Corp.4.85..03.15.2030	0.09%
Southern Power Co 4.25% 10/01/2030	Southern.Power.Co.4.25..10.01.2030	0.09%
Equifax Inc 3.10% 05/15/2030	Equifax.Inc.3.10..05.15.2030	0.09%
CGI Inc 4.95% 03/14/2030	CGI.Inc.4.95..03.14.2030	0.09%
CommonSpirit Health 2.78% 10/01/2030	CommonSpirit.Health.2.78..10.01.2030	0.09%
Ford Motor Credit Co LLC 7.20% 06/10/2030	Ford.Motor.Credit.Co.LLC.7.20..06.10.2030	0.09%
Zimmer Biomet Holdings Inc 5.05% 02/19/2030	Zimmer.Biomet.Holdings.Inc.5.05..02.19.2030	0.09%
ERP Operating LP 2.50% 02/15/2030	ERP.Operating.LP.2.50..02.15.2030	0.09%
Abbott Laboratories 1.40% 06/30/2030	Abbott.Laboratories.1.40..06.30.2030	0.09%
General Mills Inc 2.88% 04/15/2030	General.Mills.Inc.2.88..04.15.2030	0.09%
CDW LLC / CDW Finance Corp 5.10% 03/01/2030	CDW.LLC...CDW.Finance.Corp.5.10..03.01.2030	0.09%
Berkshire Hathaway Finance Corp 1.85% 03/12/2030	Berkshire.Hathaway.Finance.Corp.1.85..03.12.2030	0.09%
Deere & Co 3.10% 04/15/2030	Deere...Co.3.10..04.15.2030	0.09%
Alleghany Corp 3.63% 05/15/2030	Alleghany.Corp.3.63..05.15.2030	0.09%
Principal Financial Group Inc 2.13% 06/15/2030	Principal.Financial.Group.Inc.2.13..06.15.2030	0.09%
Southern California Edison Co 2.25% 06/01/2030	Southern.California.Edison.Co.2.25..06.01.2030	0.09%
Toyota Motor Credit Corp 2.15% 02/13/2030	Toyota.Motor.Credit.Corp.2.15..02.13.2030	0.09%
CBRE Services Inc 4.80% 06/15/2030	CBRE.Services.Inc.4.80..06.15.2030	0.09%
Xcel Energy Inc 3.40% 06/01/2030	Xcel.Energy.Inc.3.40..06.01.2030	0.09%
Conagra Brands Inc 5.00% 08/01/2030	Conagra.Brands.Inc.5.00..08.01.2030	0.09%
Norfolk Southern Corp 5.05% 08/01/2030	Norfolk.Southern.Corp.5.05..08.01.2030	0.08%
Astrazeneca Finance LLC 4.90% 03/03/2030	Astrazeneca.Finance.LLC.4.90..03.03.2030	0.08%
Brookfield Asset Management Ltd 4.65% 11/15/2030	Brookfield.Asset.Management.Ltd.4.65..11.15.2030	0.08%
Puget Energy Inc 4.10% 06/15/2030	Puget.Energy.Inc.4.10..06.15.2030	0.08%
PVH Corp 5.50% 06/13/2030	PVH.Corp.5.50..06.13.2030	0.08%
CenterPoint Energy Resources Corp 1.75% 10/01/2030	CenterPoint.Energy.Resources.Corp.1.75..10.01.2030	0.08%
Ventas Realty LP 3.00% 01/15/2030	Ventas.Realty.LP.3.00..01.15.2030	0.08%
Waste Connections Inc 2.60% 02/01/2030	Waste.Connections.Inc.2.60..02.01.2030	0.08%
Home Depot Inc/The 3.95% 09/15/2030	Home.Depot.Inc.The.3.95..09.15.2030	0.08%
EPR Properties 4.75% 11/15/2030	EPR.Properties.4.75..11.15.2030	0.08%
Verizon Communications Inc 1.50% 09/18/2030	Verizon.Communications.Inc.1.50..09.18.2030	0.08%
AngloGold Ashanti Holdings PLC 3.75% 10/01/2030	AngloGold.Ashanti.Holdings.PLC.3.75..10.01.2030	0.08%
S&P Global Inc 1.25% 08/15/2030	S.P.Global.Inc.1.25..08.15.2030	0.08%
Eaton Capital ULC 4.45% 05/09/2030	Eaton.Capital.ULC.4.45..05.09.2030	0.08%
FirstEnergy Corp 2.65% 03/01/2030	FirstEnergy.Corp.2.65..03.01.2030	0.08%
Goldman Sachs Private Credit Corp 6.25% 05/06/2030	Goldman.Sachs.Private.Credit.Corp.6.25..05.06.2030	0.08%
Royal Bank of Canada 4.97% 05/02/2031	Royal.Bank.of.Canada.4.97..05.02.2031	0.08%
Tractor Supply Co 1.75% 11/01/2030	Tractor.Supply.Co.1.75..11.01.2030	0.08%
Steel Dynamics Inc 3.45% 04/15/2030	Steel.Dynamics.Inc.3.45..04.15.2030	0.08%
Humana Inc 4.88% 04/01/2030	Humana.Inc.4.88..04.01.2030	0.08%
Westpac Banking Corp 4.35% 07/01/2030	Westpac.Banking.Corp.4.35..07.01.2030	0.08%
Best Buy Co Inc 1.95% 10/01/2030	Best.Buy.Co.Inc.1.95..10.01.2030	0.08%
Essential Utilities Inc 2.70% 04/15/2030	Essential.Utilities.Inc.2.70..04.15.2030	0.08%
AutoNation Inc 4.75% 06/01/2030	AutoNation.Inc.4.75..06.01.2030	0.08%
Flowserve Corp 3.50% 10/01/2030	Flowserve.Corp.3.50..10.01.2030	0.08%
Athene Holding Ltd 6.15% 04/03/2030	Athene.Holding.Ltd.6.15..04.03.2030	0.08%
Sysco Corp 5.95% 04/01/2030	Sysco.Corp.5.95..04.01.2030	0.08%
Ally Financial Inc 5.54% 01/17/2031	Ally.Financial.Inc.5.54..01.17.2031	0.08%
State Street Corp 4.73% 02/28/2030	State.Street.Corp.4.73..02.28.2030	0.08%
Blue Owl Capital Corp 6.20% 07/15/2030	Blue.Owl.Capital.Corp.6.20..07.15.2030	0.08%
Duke Energy Florida LLC 1.75% 06/15/2030	Duke.Energy.Florida.LLC.1.75..06.15.2030	0.08%
Waste Management Inc 4.65% 03/15/2030	Waste.Management.Inc.4.65..03.15.2030	0.08%
Reinsurance Group of America Inc 3.15% 06/15/2030	Reinsurance.Group.of.America.Inc.3.15..06.15.2030	0.08%
Entergy Corp 2.80% 06/15/2030	Entergy.Corp.2.80..06.15.2030	0.08%
UDR Inc 3.20% 01/15/2030	UDR.Inc.3.20..01.15.2030	0.08%
Ventas Realty LP 4.75% 11/15/2030	Ventas.Realty.LP.4.75..11.15.2030	0.08%
Prologis LP 1.25% 10/15/2030	Prologis.LP.1.25..10.15.2030	0.08%
Allstate Corp/The 1.45% 12/15/2030	Allstate.Corp.The.1.45..12.15.2030	0.08%
AEP Texas Inc 2.10% 07/01/2030	AEP.Texas.Inc.2.10..07.01.2030	0.08%
Canadian Imperial Bank of Commerce 5.25% 01/13/2031	Canadian.Imperial.Bank.of.Commerce.5.25..01.13.2031	0.08%
Essex Portfolio LP 3.00% 01/15/2030	Essex.Portfolio.LP.3.00..01.15.2030	0.08%
J M Smucker Co/The 2.38% 03/15/2030	J.M.Smucker.Co.The.2.38..03.15.2030	0.08%
ONEOK Inc 3.25% 06/01/2030	ONEOK.Inc.3.25..06.01.2030	0.08%
LYB International Finance III LLC 2.25% 10/01/2030	LYB.International.Finance.III.LLC.2.25..10.01.2030	0.08%
Sands China Ltd 4.38% 06/18/2030	Sands.China.Ltd.4.38..06.18.2030	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%
First Citizens BancShares Inc/NC 5.23% 03/12/2031	First.Citizens.BancShares.Inc.NC.5.23..03.12.2031	0.08%
American Tower Corp 2.10% 06/15/2030	American.Tower.Corp.2.10..06.15.2030	0.08%
DTE Electric Co 2.25% 03/01/2030	DTE.Electric.Co.2.25..03.01.2030	0.08%
Philip Morris International Inc 4.38% 04/30/2030	Philip.Morris.International.Inc.4.38..04.30.2030	0.08%
American Tower Corp 4.90% 03/15/2030	American.Tower.Corp.4.90..03.15.2030	0.08%
Las Vegas Sands Corp 6.00% 06/14/2030	Las.Vegas.Sands.Corp.6.00..06.14.2030	0.08%
DR Horton Inc 4.85% 10/15/2030	DR.Horton.Inc.4.85..10.15.2030	0.08%
Campbell's Company/The 2.38% 04/24/2030	Campbell.s.Company.The.2.38..04.24.2030	0.08%
Loews Corp 3.20% 05/15/2030	Loews.Corp.3.20..05.15.2030	0.08%
Amcor Flexibles North America Inc 2.63% 06/19/2030	Amcor.Flexibles.North.America.Inc.2.63..06.19.2030	0.08%
Sherwin-Williams Co/The 4.50% 08/15/2030	Sherwin.Williams.Co.The.4.50..08.15.2030	0.08%
Mohawk Industries Inc 3.63% 05/15/2030	Mohawk.Industries.Inc.3.63..05.15.2030	0.08%
American Water Capital Corp 2.80% 05/01/2030	American.Water.Capital.Corp.2.80..05.01.2030	0.07%
O'Reilly Automotive Inc 4.20% 04/01/2030	O.Reilly.Automotive.Inc.4.20..04.01.2030	0.07%
Raymond James Financial Inc 4.65% 04/01/2030	Raymond.James.Financial.Inc.4.65..04.01.2030	0.07%
Northrop Grumman Corp 4.65% 07/15/2030	Northrop.Grumman.Corp.4.65..07.15.2030	0.07%
National Rural Utilities Cooperative Finance Corp 2.40% 03/15/2030	National.Rural.Utilities.Cooperative.Finance.Corp.2.40..03.15.2030	0.07%
Southwest Airlines Co 2.63% 02/10/2030	Southwest.Airlines.Co.2.63..02.10.2030	0.07%
McCormick & Co Inc/MD 2.50% 04/15/2030	McCormick...Co.Inc.MD.2.50..04.15.2030	0.07%
Reliance Inc 2.15% 08/15/2030	Reliance.Inc.2.15..08.15.2030	0.07%
Blackstone Private Credit Fund 5.05% 09/10/2030	Blackstone.Private.Credit.Fund.5.05..09.10.2030	0.07%
Mizuho Financial Group Inc 2.59% 05/25/2031	Mizuho.Financial.Group.Inc.2.59..05.25.2031	0.07%
National Rural Utilities Cooperative Finance Corp 4.95% 02/07/2030	National.Rural.Utilities.Cooperative.Finance.Corp.4.95..02.07.2030	0.07%
First Horizon Corp 5.51% 03/07/2031	First.Horizon.Corp.5.51..03.07.2031	0.07%
Cousins Properties LP 5.25% 07/15/2030	Cousins.Properties.LP.5.25..07.15.2030	0.07%
Hershey Co/The 4.75% 02/24/2030	Hershey.Co.The.4.75..02.24.2030	0.07%
Wisconsin Electric Power Co 4.15% 10/15/2030	Wisconsin.Electric.Power.Co.4.15..10.15.2030	0.07%
Westinghouse Air Brake Technologies Corp 4.90% 05/29/2030	Westinghouse.Air.Brake.Technologies.Corp.4.90..05.29.2030	0.07%
EIDP Inc 2.30% 07/15/2030	EIDP.Inc.2.30..07.15.2030	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%
Illumina Inc 4.75% 12/12/2030	Illumina.Inc.4.75..12.12.2030	0.07%
Genuine Parts Co 1.88% 11/01/2030	Genuine.Parts.Co.1.88..11.01.2030	0.07%
Sumisho Air Lease Corp 3.00% 02/01/2030	Sumisho.Air.Lease.Corp.3.00..02.01.2030	0.07%
Weibo Corp 3.38% 07/08/2030	Weibo.Corp.3.38..07.08.2030	0.07%
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	0.07%
Intuit Inc 1.65% 07/15/2030	Intuit.Inc.1.65..07.15.2030	0.07%
CNA Financial Corp 2.05% 08/15/2030	CNA.Financial.Corp.2.05..08.15.2030	0.07%
Toyota Motor Credit Corp 4.80% 05/15/2030	Toyota.Motor.Credit.Corp.4.80..05.15.2030	0.07%
Blackstone Secured Lending Fund 5.30% 06/30/2030	Blackstone.Secured.Lending.Fund.5.30..06.30.2030	0.07%
Progressive Corp/The 3.20% 03/26/2030	Progressive.Corp.The.3.20..03.26.2030	0.07%
McDonald's Corp 4.60% 05/15/2030	McDonald.s.Corp.4.60..05.15.2030	0.07%
3M Co 3.05% 04/15/2030	3M.Co.3.05..04.15.2030	0.07%
Omnicom Group Inc 2.45% 04/30/2030	Omnicom.Group.Inc.2.45..04.30.2030	0.07%
Golub Capital Private Credit Fund 5.88% 05/01/2030	Golub.Capital.Private.Credit.Fund.5.88..05.01.2030	0.07%
Kroger Co/The 2.20% 05/01/2030	Kroger.Co.The.2.20..05.01.2030	0.07%
Agilent Technologies Inc 2.10% 06/04/2030	Agilent.Technologies.Inc.2.10..06.04.2030	0.07%
Jabil Inc 3.60% 01/15/2030	Jabil.Inc.3.60..01.15.2030	0.07%
Eversource Energy 4.45% 12/15/2030	Eversource.Energy.4.45..12.15.2030	0.07%
CNH Industrial Capital LLC 4.50% 10/16/2030	CNH.Industrial.Capital.LLC.4.50..10.16.2030	0.07%
Kimco Realty OP LLC 2.70% 10/01/2030	Kimco.Realty.OP.LLC.2.70..10.01.2030	0.07%
GATX Corp 4.00% 06/30/2030	GATX.Corp.4.00..06.30.2030	0.07%
Clorox Co/The 1.80% 05/15/2030	Clorox.Co.The.1.80..05.15.2030	0.07%
Emerson Electric Co 1.95% 10/15/2030	Emerson.Electric.Co.1.95..10.15.2030	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%
National Australia Bank Ltd/New York 4.90% 01/14/2030	National.Australia.Bank.Ltd.New.York.4.90..01.14.2030	0.07%
Avery Dennison Corp 2.65% 04/30/2030	Avery.Dennison.Corp.2.65..04.30.2030	0.07%
Kilroy Realty LP 3.05% 02/15/2030	Kilroy.Realty.LP.3.05..02.15.2030	0.07%
Acuity Brands Lighting Inc 2.15% 12/15/2030	Acuity.Brands.Lighting.Inc.2.15..12.15.2030	0.07%
Kellanova 2.10% 06/01/2030	Kellanova.2.10..06.01.2030	0.06%
Unilever Capital Corp 1.38% 09/14/2030	Unilever.Capital.Corp.1.38..09.14.2030	0.06%
Lincoln National Corp 2.33% 08/15/2030	Lincoln.National.Corp.2.33..08.15.2030	0.06%
LPL Holdings Inc 5.20% 03/15/2030	LPL.Holdings.Inc.5.20..03.15.2030	0.06%
Cboe Global Markets Inc 1.63% 12/15/2030	Cboe.Global.Markets.Inc.1.63..12.15.2030	0.06%
Sumitomo Mitsui Financial Group Inc 5.85% 07/13/2030	Sumitomo.Mitsui.Financial.Group.Inc.5.85..07.13.2030	0.06%
Prudential Financial Inc 2.10% 03/10/2030	Prudential.Financial.Inc.2.10..03.10.2030	0.06%
Simon Property Group LP 4.38% 10/01/2030	Simon.Property.Group.LP.4.38..10.01.2030	0.06%
Tencent Music Entertainment Group 2.00% 09/03/2030	Tencent.Music.Entertainment.Group.2.00..09.03.2030	0.06%
John Deere Capital Corp 2.45% 01/09/2030	John.Deere.Capital.Corp.2.45..01.09.2030	0.06%
Verizon Communications Inc 1.68% 10/30/2030	Verizon.Communications.Inc.1.68..10.30.2030	0.06%
Roper Technologies Inc 2.00% 06/30/2030	Roper.Technologies.Inc.2.00..06.30.2030	0.06%
Canadian Pacific Railway Co 2.05% 03/05/2030	Canadian.Pacific.Railway.Co.2.05..03.05.2030	0.06%
Sherwin-Williams Co/The 2.30% 05/15/2030	Sherwin.Williams.Co.The.2.30..05.15.2030	0.06%
ONEOK Inc 5.80% 11/01/2030	ONEOK.Inc.5.80..11.01.2030	0.06%
John Deere Capital Corp 4.55% 06/05/2030	John.Deere.Capital.Corp.4.55..06.05.2030	0.06%
Nutrien Ltd 2.95% 05/13/2030	Nutrien.Ltd.2.95..05.13.2030	0.06%
Colgate-Palmolive Co 4.20% 05/01/2030	Colgate.Palmolive.Co.4.20..05.01.2030	0.06%
Mizuho Financial Group Inc 5.10% 05/13/2031	Mizuho.Financial.Group.Inc.5.10..05.13.2031	0.06%
Philip Morris International Inc 4.00% 10/29/2030	Philip.Morris.International.Inc.4.00..10.29.2030	0.06%
Mizuho Financial Group Inc 5.74% 05/27/2031	Mizuho.Financial.Group.Inc.5.74..05.27.2031	0.06%
Deere Funding Canada Corp 4.15% 10/09/2030	Deere.Funding.Canada.Corp.4.15..10.09.2030	0.06%
Public Service Enterprise Group Inc 4.90% 03/15/2030	Public.Service.Enterprise.Group.Inc.4.90..03.15.2030	0.06%
Energy Transfer LP 5.20% 04/01/2030	Energy.Transfer.LP.5.20..04.01.2030	0.05%
Keurig Dr Pepper Inc 4.60% 05/15/2030	Keurig.Dr.Pepper.Inc.4.60..05.15.2030	0.05%
American Honda Finance Corp 4.60% 04/17/2030	American.Honda.Finance.Corp.4.60..04.17.2030	0.05%
QUALCOMM Inc 4.50% 05/20/2030	QUALCOMM.Inc.4.50..05.20.2030	0.05%
Texas Instruments Inc 4.50% 05/23/2030	Texas.Instruments.Inc.4.50..05.23.2030	0.05%
Huntington Ingalls Industries Inc 5.35% 01/15/2030	Huntington.Ingalls.Industries.Inc.5.35..01.15.2030	0.05%
Nucor Corp 2.70% 06/01/2030	Nucor.Corp.2.70..06.01.2030	0.05%
CenterPoint Energy Houston Electric LLC 4.80% 03/15/2030	CenterPoint.Energy.Houston.Electric.LLC.4.80..03.15.2030	0.05%
Duke Energy Carolinas LLC 2.45% 02/01/2030	Duke.Energy.Carolinas.LLC.2.45..02.01.2030	0.05%
Elevance Health Inc 4.75% 02/15/2030	Elevance.Health.Inc.4.75..02.15.2030	0.05%
American Honda Finance Corp 4.80% 03/05/2030	American.Honda.Finance.Corp.4.80..03.05.2030	0.05%
Baxter International Inc 4.90% 12/15/2030	Baxter.International.Inc.4.90..12.15.2030	0.05%
Philip Morris International Inc 5.50% 09/07/2030	Philip.Morris.International.Inc.5.50..09.07.2030	0.05%
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	0.05%
Constellation Brands Inc 4.80% 05/01/2030	Constellation.Brands.Inc.4.80..05.01.2030	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%
AutoZone Inc 5.13% 06/15/2030	AutoZone.Inc.5.13..06.15.2030	0.05%
Cencora Inc 2.80% 05/15/2030	Cencora.Inc.2.80..05.15.2030	0.05%
Republic Services Inc 4.75% 07/15/2030	Republic.Services.Inc.4.75..07.15.2030	0.04%
Marriott International Inc/MD 4.80% 03/15/2030	Marriott.International.Inc.MD.4.80..03.15.2030	0.04%
American Honda Finance Corp 5.85% 10/04/2030	American.Honda.Finance.Corp.5.85..10.04.2030	0.04%
John Deere Capital Corp 4.38% 10/15/2030	John.Deere.Capital.Corp.4.38..10.15.2030	0.04%
Altria Group Inc 4.50% 08/06/2030	Altria.Group.Inc.4.50..08.06.2030	0.04%
NextEra Energy Capital Holdings Inc 5.00% 02/28/2030	NextEra.Energy.Capital.Holdings.Inc.5.00..02.28.2030	0.04%
KT Corp 4.63% 01/13/2030	KT.Corp.4.63..01.13.2030	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%
Cornell University 4.17% 06/15/2030	Cornell.University.4.17..06.15.2030	0.03%
Northern Trust Corp 4.15% 11/19/2030	Northern.Trust.Corp.4.15..11.19.2030	0.03%
HPS Corporate Lending Fund 5.85% 06/05/2030	HPS.Corporate.Lending.Fund.5.85..06.05.2030	0.02%
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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SPDR S&P 500 ETF Trust

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iShares 20+ Year Treasury Bond ETF

Faqs

What is Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) ETF share price today?

Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) share price today is $73.34.

Can Indians buy Vanguard Target Maturity 2030 Corporate Bond ETF shares?

Yes, Indians can buy shares of Vanguard Target Maturity 2030 Corporate Bond 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 Vanguard Target Maturity 2030 Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) on Vested. You can start investing in Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) with a minimum investment of $1.

How to invest in Vanguard Target Maturity 2030 Corporate Bond 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 Vanguard Target Maturity 2030 Corporate Bond ETF shares

What is Vanguard Target Maturity 2030 Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is $74.69. The 52-week low price of Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is $72.93.

What is Vanguard Target Maturity 2030 Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Vanguard Target Maturity 2030 Corporate Bond ETF is VBCD.

Can I set up automatic investments (SIP) in Vanguard Target Maturity 2030 Corporate Bond ETF shares?

Yes, you can setup SIP in Vanguard Target Maturity 2030 Corporate Bond ETF shares. Follow the below steps to create the SIP:

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

What is the historical performance of Vanguard Target Maturity 2030 Corporate Bond 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 Vanguard Target Maturity 2030 Corporate Bond ETF on Vested.

What is the expense ratio of Vanguard Target Maturity 2030 Corporate Bond ETF?

The expense ratio of Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is .

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Faqs

What is Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) ETF share price today?

Can Indians buy Vanguard Target Maturity 2030 Corporate Bond ETF shares?

Can Fractional shares of Vanguard Target Maturity 2030 Corporate Bond ETF be purchased?

How to invest in Vanguard Target Maturity 2030 Corporate Bond ETF shares from India?

What is Vanguard Target Maturity 2030 Corporate Bond ETF's 52-week high and low ETF share price?

What is Vanguard Target Maturity 2030 Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Target Maturity 2030 Corporate Bond ETF shares?

What is the historical performance of Vanguard Target Maturity 2030 Corporate Bond ETF ETF?

What is the expense ratio of Vanguard Target Maturity 2030 Corporate Bond ETF?

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Vanguard target maturity 2030 corporate bond etf share price

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Key metrics

About vanguard target maturity 2030 corporate bond etf, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) ETF share price today?

Can Indians buy Vanguard Target Maturity 2030 Corporate Bond ETF shares?

Can Fractional shares of Vanguard Target Maturity 2030 Corporate Bond ETF be purchased?

How to invest in Vanguard Target Maturity 2030 Corporate Bond ETF shares from India?

What is Vanguard Target Maturity 2030 Corporate Bond ETF's 52-week high and low ETF share price?

What is Vanguard Target Maturity 2030 Corporate Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Vanguard Target Maturity 2030 Corporate Bond ETF shares?

What is the historical performance of Vanguard Target Maturity 2030 Corporate Bond ETF ETF?

What is the expense ratio of Vanguard Target Maturity 2030 Corporate Bond ETF?

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