Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the components of the Target Index or in securities determined by the fund"s advisor to have economic characteristics substantially identical to those of the Target Index components. more
| Time Frame | VBCE | S&P500 |
|---|---|---|
| 1-Week Return | 0.36% | -0.72% |
| 1-Month Return | 1.39% | -1.06% |
| 3-Month Return | -1.68% | -0.59% |
| 6-Month Return | -2.37% | 6.77% |
| 1-Year Return | -1.35% | 13.49% |
| Time Frame | VBCE | S&P500 |
|---|---|---|
| 1-Week Return | 20.61% | -31.39% |
| 1-Month Return | 18.29% | -12.16% |
| 3-Month Return | -6.64% | -2.37% |
| 6-Month Return | -4.75% | 14.21% |
| 1-Year Return | -1.35% | 13.49% |
| Stock name | Ticker | Weight |
|---|---|---|
Space Exploration Technologies Corp 5.35% 07/15/2031
|
Space.Exploration.Technologies.Corp.5.35..07.15.2031 |
1.15%
|
Goldman Sachs Group Inc/The 4.52% 01/21/2032
|
Goldman.Sachs.Group.Inc.The.4.52..01.21.2032 |
0.97%
|
Amazon.com Inc 4.25% 03/13/2031
|
Amazon.com.Inc.4.25..03.13.2031 |
0.9%
|
Goldman Sachs Group Inc/The 2.38% 07/21/2032
|
Goldman.Sachs.Group.Inc.The.2.38..07.21.2032 |
0.78%
|
Amazon.com Inc 4.80% 07/09/2031
|
Amazon.com.Inc.4.80..07.09.2031 |
0.73%
|
Bank of America Corp 2.30% 07/21/2032
|
Bank.of.America.Corp.2.30..07.21.2032 |
0.71%
|
JPMorgan Chase & Co 4.62% 04/23/2032
|
JPMorgan.Chase...Co.4.62..04.23.2032 |
0.69%
|
NVIDIA Corp 4.50% 06/15/2031
|
NVIDIA.Corp.4.50..06.15.2031 |
0.66%
|
Bank of America Corp 2.65% 03/11/2032
|
Bank.of.America.Corp.2.65..03.11.2032 |
0.66%
|
Morgan Stanley 4.81% 04/16/2032
|
Morgan.Stanley.4.81..04.16.2032 |
0.66%
|
Oracle Corp 4.95% 02/04/2031
|
Oracle.Corp.4.95..02.04.2031 |
0.61%
|
JPMorgan Chase & Co 5.04% 07/23/2032
|
JPMorgan.Chase...Co.5.04..07.23.2032 |
0.61%
|
Alphabet Inc 4.88% 08/15/2031
|
Alphabet.Inc.4.88..08.15.2031 |
0.6%
|
JPMorgan Chase & Co 2.54% 11/08/2032
|
JPMorgan.Chase...Co.2.54..11.08.2032 |
0.59%
|
Bank of America Corp 4.70% 04/23/2032
|
Bank.of.America.Corp.4.70..04.23.2032 |
0.56%
|
Goldman Sachs Group Inc/The 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.The.2.65..10.21.2032 |
0.55%
|
Wells Fargo & Co 4.84% 05/20/2032
|
Wells.Fargo...Co.4.84..05.20.2032 |
0.55%
|
Citigroup Inc 5.58% 09/24/2032
|
Citigroup.Inc.5.58..09.24.2032 |
0.54%
|
Citibank NA 4.85% 06/18/2032
|
Citibank.NA.4.85..06.18.2032 |
0.53%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.53%
|
Salesforce Inc 4.90% 09/15/2031
|
Salesforce.Inc.4.90..09.15.2031 |
0.52%
|
Aon North America Inc / Aon Global Holdings Plc 5.63% 09/17/2031
|
Aon.North.America.Inc...Aon.Global.Holdings.Plc.5.63..09.17.2031 |
0.51%
|
HSBC Holdings PLC 4.67% 03/10/2032
|
HSBC.Holdings.PLC.4.67..03.10.2032 |
0.49%
|
Bank of America Corp 2.57% 10/20/2032
|
Bank.of.America.Corp.2.57..10.20.2032 |
0.49%
|
Walt Disney Co/The 2.65% 01/13/2031
|
Walt.Disney.Co.The.2.65..01.13.2031 |
0.47%
|
Alphabet Inc 4.10% 02/15/2031
|
Alphabet.Inc.4.10..02.15.2031 |
0.47%
|
Cisco Systems Inc 4.95% 02/26/2031
|
Cisco.Systems.Inc.4.95..02.26.2031 |
0.46%
|
Orange SA 9.00% 03/01/2031
|
Orange.SA.9.00..03.01.2031 |
0.44%
|
Morgan Stanley 4.71% 03/12/2032
|
Morgan.Stanley.4.71..03.12.2032 |
0.44%
|
Morgan Stanley 4.49% 01/16/2032
|
Morgan.Stanley.4.49..01.16.2032 |
0.43%
|
Morgan Stanley 1.93% 04/28/2032
|
Morgan.Stanley.1.93..04.28.2032 |
0.43%
|
Barclays PLC 2.89% 11/24/2032
|
Barclays.PLC.2.89..11.24.2032 |
0.43%
|
Oracle Corp 2.88% 03/25/2031
|
Oracle.Corp.2.88..03.25.2031 |
0.42%
|
Abbott Laboratories 4.00% 03/15/2031
|
Abbott.Laboratories.4.00..03.15.2031 |
0.42%
|
Goldman Sachs Group Inc/The 2.62% 04/22/2032
|
Goldman.Sachs.Group.Inc.The.2.62..04.22.2032 |
0.42%
|
Verizon Communications Inc 1.75% 01/20/2031
|
Verizon.Communications.Inc.1.75..01.20.2031 |
0.4%
|
T-Mobile USA Inc 2.55% 02/15/2031
|
T.Mobile.USA.Inc.2.55..02.15.2031 |
0.4%
|
JPMorgan Chase & Co 2.58% 04/22/2032
|
JPMorgan.Chase...Co.2.58..04.22.2032 |
0.39%
|
Citigroup Inc 2.52% 11/03/2032
|
Citigroup.Inc.2.52..11.03.2032 |
0.39%
|
Bank of America Corp 2.69% 04/22/2032
|
Bank.of.America.Corp.2.69..04.22.2032 |
0.38%
|
AT&T Inc 2.75% 06/01/2031
|
AT.T.Inc.2.75..06.01.2031 |
0.38%
|
HSBC Holdings PLC 2.80% 05/24/2032
|
HSBC.Holdings.PLC.2.80..05.24.2032 |
0.37%
|
Sysco Holdings Corp/ Sysco Corp 5.60% 06/06/2031
|
Sysco.Holdings.Corp..Sysco.Corp.5.60..06.06.2031 |
0.37%
|
Fidelity National Information Services Inc 4.80% 03/10/2031
|
Fidelity.National.Information.Services.Inc.4.80..03.10.2031 |
0.37%
|
Broadcom Inc 5.15% 11/15/2031
|
Broadcom.Inc.5.15..11.15.2031 |
0.37%
|
Morgan Stanley 2.51% 10/20/2032
|
Morgan.Stanley.2.51..10.20.2032 |
0.36%
|
Morgan Stanley 1.79% 02/13/2032
|
Morgan.Stanley.1.79..02.13.2032 |
0.36%
|
Meta Platforms Inc 4.55% 05/15/2031
|
Meta.Platforms.Inc.4.55..05.15.2031 |
0.36%
|
Verizon Communications Inc 2.55% 03/21/2031
|
Verizon.Communications.Inc.2.55..03.21.2031 |
0.34%
|
Honeywell Aerospace Inc 4.30% 03/16/2031
|
Honeywell.Aerospace.Inc.4.30..03.16.2031 |
0.34%
|
Salesforce Inc 1.95% 07/15/2031
|
Salesforce.Inc.1.95..07.15.2031 |
0.34%
|
AbbVie Inc 4.95% 03/15/2031
|
AbbVie.Inc.4.95..03.15.2031 |
0.34%
|
Ally Financial Inc 8.00% 11/01/2031
|
Ally.Financial.Inc.8.00..11.01.2031 |
0.34%
|
Mitsubishi UFJ Financial Group Inc 4.85% 04/21/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.85..04.21.2032 |
0.33%
|
Broadcom Inc 2.45% 02/15/2031
|
Broadcom.Inc.2.45..02.15.2031 |
0.33%
|
HSBC Holdings PLC 5.24% 08/14/2032
|
HSBC.Holdings.PLC.5.24..08.14.2032 |
0.33%
|
Merck & Co Inc 2.15% 12/10/2031
|
Merck...Co.Inc.2.15..12.10.2031 |
0.32%
|
JPMorgan Chase & Co 1.95% 02/04/2032
|
JPMorgan.Chase...Co.1.95..02.04.2032 |
0.32%
|
Amazon.com Inc 2.10% 05/12/2031
|
Amazon.com.Inc.2.10..05.12.2031 |
0.31%
|
Morgan Stanley 2.24% 07/21/2032
|
Morgan.Stanley.2.24..07.21.2032 |
0.31%
|
HSBC Holdings PLC 2.87% 11/22/2032
|
HSBC.Holdings.PLC.2.87..11.22.2032 |
0.31%
|
Ford Motor Co 7.45% 07/16/2031
|
Ford.Motor.Co.7.45..07.16.2031 |
0.31%
|
HCA Inc 5.45% 04/01/2031
|
HCA.Inc.5.45..04.01.2031 |
0.31%
|
Mercedes-Benz Finance North America LLC 8.50% 01/18/2031
|
Mercedes.Benz.Finance.North.America.LLC.8.50..01.18.2031 |
0.3%
|
Truist Financial Corp 5.15% 08/05/2032
|
Truist.Financial.Corp.5.15..08.05.2032 |
0.3%
|
Novartis Capital Corp 4.40% 03/18/2031
|
Novartis.Capital.Corp.4.40..03.18.2031 |
0.3%
|
ING Groep NV 4.80% 03/23/2032
|
ING.Groep.NV.4.80..03.23.2032 |
0.3%
|
Boeing Co/The 3.63% 02/01/2031
|
Boeing.Co.The.3.63..02.01.2031 |
0.3%
|
Suzano Austria GmbH 4.00% 01/15/2031
|
Suzano.Austria.GmbH.4.00..01.15.2031 |
0.29%
|
Banco Santander SA 5.44% 07/15/2031
|
Banco.Santander.SA.5.44..07.15.2031 |
0.28%
|
Bank of Montreal 4.44% 01/14/2032
|
Bank.of.Montreal.4.44..01.14.2032 |
0.28%
|
PNC Financial Services Group Inc/The 4.81% 10/21/2032
|
PNC.Financial.Services.Group.Inc.The.4.81..10.21.2032 |
0.28%
|
Walmart Inc 4.15% 04/30/2031
|
Walmart.Inc.4.15..04.30.2031 |
0.28%
|
Toyota Motor Credit Corp 1.90% 09/12/2031
|
Toyota.Motor.Credit.Corp.1.90..09.12.2031 |
0.28%
|
Comcast Corp 1.50% 02/15/2031
|
Comcast.Corp.1.50..02.15.2031 |
0.28%
|
TotalEnergies Capital USA LLC 4.25% 01/13/2031
|
TotalEnergies.Capital.USA.LLC.4.25..01.13.2031 |
0.28%
|
AbbVie Inc 4.13% 03/15/2031
|
AbbVie.Inc.4.13..03.15.2031 |
0.28%
|
Pacific Gas and Electric Co 2.50% 02/01/2031
|
Pacific.Gas.and.Electric.Co.2.50..02.01.2031 |
0.27%
|
Sumitomo Mitsui Financial Group Inc 2.22% 09/17/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.2.22..09.17.2031 |
0.27%
|
Humana Inc 5.38% 04/15/2031
|
Humana.Inc.5.38..04.15.2031 |
0.27%
|
AT&T Inc 4.40% 04/30/2031
|
AT.T.Inc.4.40..04.30.2031 |
0.27%
|
General Motors Financial Co Inc 2.70% 06/10/2031
|
General.Motors.Financial.Co.Inc.2.70..06.10.2031 |
0.27%
|
Citigroup Inc 2.56% 05/01/2032
|
Citigroup.Inc.2.56..05.01.2032 |
0.27%
|
Ford Motor Credit Co LLC 6.05% 03/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..03.05.2031 |
0.26%
|
Sumisho Air Lease Corp 4.85% 03/24/2031
|
Sumisho.Air.Lease.Corp.4.85..03.24.2031 |
0.26%
|
Banco Bilbao Vizcaya Argentaria SA 4.97% 05/08/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.4.97..05.08.2031 |
0.26%
|
Meta Platforms Inc 4.55% 08/15/2031
|
Meta.Platforms.Inc.4.55..08.15.2031 |
0.26%
|
Apple Inc 1.65% 02/08/2031
|
Apple.Inc.1.65..02.08.2031 |
0.26%
|
Eaton Corp 4.20% 03/06/2031
|
Eaton.Corp.4.20..03.06.2031 |
0.26%
|
Banco Santander SA 4.87% 04/15/2031
|
Banco.Santander.SA.4.87..04.15.2031 |
0.25%
|
Capital One Financial Corp 4.72% 01/30/2032
|
Capital.One.Financial.Corp.4.72..01.30.2032 |
0.25%
|
Eli Lilly & Co 4.38% 05/20/2031
|
Eli.Lilly...Co.4.38..05.20.2031 |
0.25%
|
Williams Cos Inc/The 2.60% 03/15/2031
|
Williams.Cos.Inc.The.2.60..03.15.2031 |
0.24%
|
BAT Capital Corp 2.73% 03/25/2031
|
BAT.Capital.Corp.2.73..03.25.2031 |
0.24%
|
Enterprise Products Operating LLC 4.60% 01/15/2031
|
Enterprise.Products.Operating.LLC.4.60..01.15.2031 |
0.24%
|
Royal Bank of Canada 4.61% 05/03/2032
|
Royal.Bank.of.Canada.4.61..05.03.2032 |
0.24%
|
Home Depot Inc/The 1.38% 03/15/2031
|
Home.Depot.Inc.The.1.38..03.15.2031 |
0.24%
|
Alibaba Group Holding Ltd 2.13% 02/09/2031
|
Alibaba.Group.Holding.Ltd.2.13..02.09.2031 |
0.24%
|
UBS AG/Stamford CT 5.05% 08/07/2032
|
UBS.AG.Stamford.CT.5.05..08.07.2032 |
0.23%
|
Accenture Capital Inc 5.00% 07/10/2031
|
Accenture.Capital.Inc.5.00..07.10.2031 |
0.23%
|
Visa Inc 1.10% 02/15/2031
|
Visa.Inc.1.10..02.15.2031 |
0.23%
|
UnitedHealth Group Inc 2.30% 05/15/2031
|
UnitedHealth.Group.Inc.2.30..05.15.2031 |
0.23%
|
Dell International LLC / EMC Corp 4.50% 02/15/2031
|
Dell.International.LLC...EMC.Corp.4.50..02.15.2031 |
0.23%
|
PepsiCo Inc 1.95% 10/21/2031
|
PepsiCo.Inc.1.95..10.21.2031 |
0.23%
|
Astrazeneca Finance LLC 4.00% 03/02/2031
|
Astrazeneca.Finance.LLC.4.00..03.02.2031 |
0.23%
|
Honeywell International Inc 1.75% 09/01/2031
|
Honeywell.International.Inc.1.75..09.01.2031 |
0.23%
|
NatWest Group PLC 4.98% 06/18/2032
|
NatWest.Group.PLC.4.98..06.18.2032 |
0.23%
|
Intel Corp 4.65% 06/01/2031
|
Intel.Corp.4.65..06.01.2031 |
0.23%
|
General Motors Financial Co Inc 2.35% 01/08/2031
|
General.Motors.Financial.Co.Inc.2.35..01.08.2031 |
0.23%
|
NVIDIA Corp 2.00% 06/15/2031
|
NVIDIA.Corp.2.00..06.15.2031 |
0.23%
|
Mastercard Inc 4.60% 06/08/2031
|
Mastercard.Inc.4.60..06.08.2031 |
0.22%
|
Hewlett Packard Enterprise Co 4.85% 10/15/2031
|
Hewlett.Packard.Enterprise.Co.4.85..10.15.2031 |
0.22%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.22%
|
Constellation Brands Inc 2.25% 08/01/2031
|
Constellation.Brands.Inc.2.25..08.01.2031 |
0.22%
|
US Bancorp 4.48% 01/26/2032
|
US.Bancorp.4.48..01.26.2032 |
0.22%
|
Citizens Financial Group Inc 5.72% 07/23/2032
|
Citizens.Financial.Group.Inc.5.72..07.23.2032 |
0.22%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% 06/15/2031
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.4.35..06.15.2031 |
0.22%
|
Lloyds Banking Group PLC 5.20% 08/17/2032
|
Lloyds.Banking.Group.PLC.5.20..08.17.2032 |
0.22%
|
Westpac Banking Corp/NY 4.45% 06/12/2031
|
Westpac.Banking.Corp.NY.4.45..06.12.2031 |
0.22%
|
Waste Management Inc 1.50% 03/15/2031
|
Waste.Management.Inc.1.50..03.15.2031 |
0.22%
|
Walmart Inc 1.80% 09/22/2031
|
Walmart.Inc.1.80..09.22.2031 |
0.22%
|
Walt Disney Co/The 4.00% 03/14/2031
|
Walt.Disney.Co.The.4.00..03.14.2031 |
0.21%
|
Charter Communications Operating LLC / Charter Communications Operating Capital 2.80% 04/01/2031
|
Charter.Communications.Operating.LLC...Charter.Communications.Operating.Capital.2.80..04.01.2031 |
0.21%
|
CVS Health Corp 1.88% 02/28/2031
|
CVS.Health.Corp.1.88..02.28.2031 |
0.21%
|
Crown Castle Inc 2.25% 01/15/2031
|
Crown.Castle.Inc.2.25..01.15.2031 |
0.21%
|
Merck & Co Inc 4.15% 03/15/2031
|
Merck...Co.Inc.4.15..03.15.2031 |
0.21%
|
Canadian Pacific Railway Co 2.45% 12/02/2031
|
Canadian.Pacific.Railway.Co.2.45..12.02.2031 |
0.21%
|
SBA Communications Corp 5.15% 07/15/2031
|
SBA.Communications.Corp.5.15..07.15.2031 |
0.21%
|
Boston Properties LP 3.25% 01/30/2031
|
Boston.Properties.LP.3.25..01.30.2031 |
0.21%
|
Mitsubishi UFJ Financial Group Inc 2.31% 07/20/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.31..07.20.2032 |
0.21%
|
HCA Inc 4.70% 05/15/2031
|
HCA.Inc.4.70..05.15.2031 |
0.21%
|
Comcast Corp 1.95% 01/15/2031
|
Comcast.Corp.1.95..01.15.2031 |
0.21%
|
Stellantis Finance US Inc 6.75% 09/16/2031
|
Stellantis.Finance.US.Inc.6.75..09.16.2031 |
0.21%
|
Charles Schwab Corp/The 5.11% 08/12/2032
|
Charles.Schwab.Corp.The.5.11..08.12.2032 |
0.21%
|
Amgen Inc 4.20% 02/19/2031
|
Amgen.Inc.4.20..02.19.2031 |
0.21%
|
Bristol-Myers Squibb Co 5.10% 02/22/2031
|
Bristol.Myers.Squibb.Co.5.10..02.22.2031 |
0.2%
|
Philip Morris International Inc 5.13% 02/13/2031
|
Philip.Morris.International.Inc.5.13..02.13.2031 |
0.2%
|
Advanced Micro Devices Inc 5.00% 08/17/2031
|
Advanced.Micro.Devices.Inc.5.00..08.17.2031 |
0.2%
|
Ares Capital Corp 5.25% 04/12/2031
|
Ares.Capital.Corp.5.25..04.12.2031 |
0.2%
|
Thermo Fisher Scientific Inc 4.21% 02/12/2031
|
Thermo.Fisher.Scientific.Inc.4.21..02.12.2031 |
0.2%
|
Apollo Debt Solutions BDC 5.70% 01/23/2031
|
Apollo.Debt.Solutions.BDC.5.70..01.23.2031 |
0.2%
|
Fifth Third Bancorp 5.63% 01/29/2032
|
Fifth.Third.Bancorp.5.63..01.29.2032 |
0.2%
|
Bunge Ltd Finance Corp 3.20% 04/21/2031
|
Bunge.Ltd.Finance.Corp.3.20..04.21.2031 |
0.2%
|
Royal Bank of Canada 4.95% 08/05/2032
|
Royal.Bank.of.Canada.4.95..08.05.2032 |
0.2%
|
HSBC Holdings PLC 5.73% 05/17/2032
|
HSBC.Holdings.PLC.5.73..05.17.2032 |
0.2%
|
EQT Corp 4.75% 01/15/2031
|
EQT.Corp.4.75..01.15.2031 |
0.2%
|
Ford Motor Credit Co LLC 6.05% 11/05/2031
|
Ford.Motor.Credit.Co.LLC.6.05..11.05.2031 |
0.2%
|
Aercap Funding DAC 4.88% 07/07/2031
|
Aercap.Funding.DAC.4.88..07.07.2031 |
0.19%
|
Duke Energy Florida LLC 2.40% 12/15/2031
|
Duke.Energy.Florida.LLC.2.40..12.15.2031 |
0.19%
|
Sumitomo Mitsui Financial Group Inc 4.49% 01/15/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.4.49..01.15.2032 |
0.19%
|
Energy Transfer LP 4.55% 01/15/2031
|
Energy.Transfer.LP.4.55..01.15.2031 |
0.19%
|
UnitedHealth Group Inc 4.90% 04/15/2031
|
UnitedHealth.Group.Inc.4.90..04.15.2031 |
0.19%
|
Lowe's Cos Inc 2.63% 04/01/2031
|
Lowe.s.Cos.Inc.2.63..04.01.2031 |
0.19%
|
RTX Corp 1.90% 09/01/2031
|
RTX.Corp.1.90..09.01.2031 |
0.19%
|
ONEOK LLC 4.75% 10/15/2031
|
ONEOK.LLC.4.75..10.15.2031 |
0.19%
|
State Street Corp 4.56% 04/23/2032
|
State.Street.Corp.4.56..04.23.2032 |
0.19%
|
National Bank of Canada 4.93% 06/04/2032
|
National.Bank.of.Canada.4.93..06.04.2032 |
0.19%
|
Deutsche Bank AG/New York NY 4.72% 02/06/2032
|
Deutsche.Bank.AG.New.York.NY.4.72..02.06.2032 |
0.18%
|
TSMC Arizona Corp 2.50% 10/25/2031
|
TSMC.Arizona.Corp.2.50..10.25.2031 |
0.18%
|
Accenture Capital Inc 4.25% 10/04/2031
|
Accenture.Capital.Inc.4.25..10.04.2031 |
0.18%
|
Amgen Inc 2.30% 02/25/2031
|
Amgen.Inc.2.30..02.25.2031 |
0.18%
|
Intel Corp 2.00% 08/12/2031
|
Intel.Corp.2.00..08.12.2031 |
0.18%
|
Gilead Sciences Inc 4.60% 05/20/2031
|
Gilead.Sciences.Inc.4.60..05.20.2031 |
0.18%
|
Plains All American Pipeline LP / PAA Finance Corp 4.70% 01/15/2031
|
Plains.All.American.Pipeline.LP...PAA.Finance.Corp.4.70..01.15.2031 |
0.18%
|
John Deere Capital Corp 4.20% 03/10/2031
|
John.Deere.Capital.Corp.4.20..03.10.2031 |
0.18%
|
Jefferies Financial Group Inc 5.13% 04/28/2031
|
Jefferies.Financial.Group.Inc.5.13..04.28.2031 |
0.18%
|
VMware LLC 2.20% 08/15/2031
|
VMware.LLC.2.20..08.15.2031 |
0.18%
|
Deutsche Bank AG/New York NY 5.06% 04/14/2032
|
Deutsche.Bank.AG.New.York.NY.5.06..04.14.2032 |
0.18%
|
CRH America Finance Inc 4.40% 02/09/2031
|
CRH.America.Finance.Inc.4.40..02.09.2031 |
0.18%
|
AppLovin Corp 5.38% 12/01/2031
|
AppLovin.Corp.5.38..12.01.2031 |
0.18%
|
VeriSign Inc 2.70% 06/15/2031
|
VeriSign.Inc.2.70..06.15.2031 |
0.18%
|
Hydro One Inc 4.75% 05/30/2031
|
Hydro.One.Inc.4.75..05.30.2031 |
0.18%
|
Mizuho Financial Group Inc 2.17% 05/22/2032
|
Mizuho.Financial.Group.Inc.2.17..05.22.2032 |
0.18%
|
Marsh & McLennan Cos Inc 4.85% 11/15/2031
|
Marsh...McLennan.Cos.Inc.4.85..11.15.2031 |
0.17%
|
Cigna Group/The 2.38% 03/15/2031
|
Cigna.Group.The.2.38..03.15.2031 |
0.17%
|
Vistra Operations Co LLC 5.00% 04/30/2031
|
Vistra.Operations.Co.LLC.5.00..04.30.2031 |
0.17%
|
AbbVie Inc 4.88% 09/15/2031
|
AbbVie.Inc.4.88..09.15.2031 |
0.17%
|
Lowe's Cos Inc 4.25% 03/15/2031
|
Lowe.s.Cos.Inc.4.25..03.15.2031 |
0.17%
|
Canadian Imperial Bank of Commerce 5.05% 06/16/2032
|
Canadian.Imperial.Bank.of.Commerce.5.05..06.16.2032 |
0.17%
|
Dell International LLC / EMC Corp 4.75% 07/15/2031
|
Dell.International.LLC...EMC.Corp.4.75..07.15.2031 |
0.17%
|
Apple Inc 1.70% 08/05/2031
|
Apple.Inc.1.70..08.05.2031 |
0.17%
|
John Deere Capital Corp 4.40% 09/08/2031
|
John.Deere.Capital.Corp.4.40..09.08.2031 |
0.17%
|
Caterpillar Financial Services Corp 4.50% 05/15/2031
|
Caterpillar.Financial.Services.Corp.4.50..05.15.2031 |
0.17%
|
JPMorgan Chase & Co 4.35% 01/22/2032
|
JPMorgan.Chase...Co.4.35..01.22.2032 |
0.17%
|
Mizuho Financial Group Inc 4.44% 05/12/2032
|
Mizuho.Financial.Group.Inc.4.44..05.12.2032 |
0.17%
|
American Express Co 4.46% 02/10/2032
|
American.Express.Co.4.46..02.10.2032 |
0.17%
|
|
|
Icon.Investments.Six.DAC.5.42..08.13.2031 |
0.17%
|
Bunge Ltd Finance Corp 2.75% 05/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..05.14.2031 |
0.17%
|
Occidental Petroleum Corp 7.50% 05/01/2031
|
Occidental.Petroleum.Corp.7.50..05.01.2031 |
0.17%
|
Pfizer Inc 1.75% 08/18/2031
|
Pfizer.Inc.1.75..08.18.2031 |
0.17%
|
Home Depot Inc/The 4.85% 06/25/2031
|
Home.Depot.Inc.The.4.85..06.25.2031 |
0.17%
|
VICI Properties LP 5.13% 11/15/2031
|
VICI.Properties.LP.5.13..11.15.2031 |
0.17%
|
Goldman Sachs Private Credit Corp 6.15% 06/16/2031
|
Goldman.Sachs.Private.Credit.Corp.6.15..06.16.2031 |
0.17%
|
Duke Energy Corp 2.55% 06/15/2031
|
Duke.Energy.Corp.2.55..06.15.2031 |
0.17%
|
Airbnb Inc 4.65% 03/16/2031
|
Airbnb.Inc.4.65..03.16.2031 |
0.17%
|
Vodafone Group PLC 4.80% 06/18/2031
|
Vodafone.Group.PLC.4.80..06.18.2031 |
0.17%
|
Pacific Gas and Electric Co 3.25% 06/01/2031
|
Pacific.Gas.and.Electric.Co.3.25..06.01.2031 |
0.17%
|
Fiserv Inc 4.55% 02/15/2031
|
Fiserv.Inc.4.55..02.15.2031 |
0.17%
|
Solventum Corp 5.45% 03/13/2031
|
Solventum.Corp.5.45..03.13.2031 |
0.17%
|
T-Mobile USA Inc 2.25% 11/15/2031
|
T.Mobile.USA.Inc.2.25..11.15.2031 |
0.17%
|
Equinix Inc 2.50% 05/15/2031
|
Equinix.Inc.2.50..05.15.2031 |
0.17%
|
Coca-Cola Co/The 1.38% 03/15/2031
|
Coca.Cola.Co.The.1.38..03.15.2031 |
0.17%
|
CDW LLC / CDW Finance Corp 3.57% 12/01/2031
|
CDW.LLC...CDW.Finance.Corp.3.57..12.01.2031 |
0.17%
|
Toronto-Dominion Bank/The 2.00% 09/10/2031
|
Toronto.Dominion.Bank.The.2.00..09.10.2031 |
0.16%
|
Becton Dickinson & Co 1.96% 02/11/2031
|
Becton.Dickinson...Co.1.96..02.11.2031 |
0.16%
|
Union Pacific Corp 2.38% 05/20/2031
|
Union.Pacific.Corp.2.38..05.20.2031 |
0.16%
|
Leidos Inc 2.30% 02/15/2031
|
Leidos.Inc.2.30..02.15.2031 |
0.16%
|
Philip Morris International Inc 4.75% 11/01/2031
|
Philip.Morris.International.Inc.4.75..11.01.2031 |
0.16%
|
Public Service Electric and Gas Co 4.20% 01/01/2031
|
Public.Service.Electric.and.Gas.Co.4.20..01.01.2031 |
0.16%
|
NXP BV / NXP Funding LLC / NXP USA Inc 2.50% 05/11/2031
|
NXP.BV...NXP.Funding.LLC...NXP.USA.Inc.2.50..05.11.2031 |
0.16%
|
Procter & Gamble Co/The 1.95% 04/23/2031
|
Procter...Gamble.Co.The.1.95..04.23.2031 |
0.16%
|
Blackstone Private Credit Fund 5.95% 05/15/2031
|
Blackstone.Private.Credit.Fund.5.95..05.15.2031 |
0.16%
|
Berry Global Inc 5.80% 06/15/2031
|
Berry.Global.Inc.5.80..06.15.2031 |
0.16%
|
Mitsubishi UFJ Financial Group Inc 4.50% 01/14/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.4.50..01.14.2032 |
0.16%
|
Phillips 66 Co 5.25% 06/15/2031
|
Phillips.66.Co.5.25..06.15.2031 |
0.16%
|
Analog Devices Inc 2.10% 10/01/2031
|
Analog.Devices.Inc.2.10..10.01.2031 |
0.16%
|
Cencora Inc 2.70% 03/15/2031
|
Cencora.Inc.2.70..03.15.2031 |
0.16%
|
Royal Bank of Canada 2.30% 11/03/2031
|
Royal.Bank.of.Canada.2.30..11.03.2031 |
0.16%
|
Charles Schwab Corp/The 1.65% 03/11/2031
|
Charles.Schwab.Corp.The.1.65..03.11.2031 |
0.16%
|
Equifax Inc 2.35% 09/15/2031
|
Equifax.Inc.2.35..09.15.2031 |
0.16%
|
John Deere Capital Corp 4.90% 03/07/2031
|
John.Deere.Capital.Corp.4.90..03.07.2031 |
0.16%
|
Sumitomo Mitsui Financial Group Inc 4.93% 07/07/2032
|
Sumitomo.Mitsui.Financial.Group.Inc.4.93..07.07.2032 |
0.16%
|
General Motors Financial Co Inc 5.60% 06/18/2031
|
General.Motors.Financial.Co.Inc.5.60..06.18.2031 |
0.16%
|
Toyota Motor Credit Corp 5.10% 03/21/2031
|
Toyota.Motor.Credit.Corp.5.10..03.21.2031 |
0.16%
|
CVS Health Corp 2.13% 09/15/2031
|
CVS.Health.Corp.2.13..09.15.2031 |
0.16%
|
Capital One Financial Corp 2.36% 07/29/2032
|
Capital.One.Financial.Corp.2.36..07.29.2032 |
0.15%
|
AES Corp/The 2.45% 01/15/2031
|
AES.Corp.The.2.45..01.15.2031 |
0.15%
|
Ecolab Inc 4.80% 06/15/2031
|
Ecolab.Inc.4.80..06.15.2031 |
0.15%
|
Cigna Group/The 5.13% 05/15/2031
|
Cigna.Group.The.5.13..05.15.2031 |
0.15%
|
Crown Castle Inc 2.10% 04/01/2031
|
Crown.Castle.Inc.2.10..04.01.2031 |
0.15%
|
PayPal Holdings Inc 4.95% 06/01/2031
|
PayPal.Holdings.Inc.4.95..06.01.2031 |
0.15%
|
M&T Bank Corp 6.08% 03/13/2032
|
M.T.Bank.Corp.6.08..03.13.2032 |
0.15%
|
Autodesk Inc 2.40% 12/15/2031
|
Autodesk.Inc.2.40..12.15.2031 |
0.15%
|
Mizuho Financial Group Inc 2.56% 09/13/2031
|
Mizuho.Financial.Group.Inc.2.56..09.13.2031 |
0.15%
|
Mosaic Co/The 5.35% 08/17/2031
|
Mosaic.Co.The.5.35..08.17.2031 |
0.15%
|
Kinder Morgan Inc 2.00% 02/15/2031
|
Kinder.Morgan.Inc.2.00..02.15.2031 |
0.15%
|
American Honda Finance Corp 5.05% 07/08/2031
|
American.Honda.Finance.Corp.5.05..07.08.2031 |
0.15%
|
Roper Technologies Inc 1.75% 02/15/2031
|
Roper.Technologies.Inc.1.75..02.15.2031 |
0.15%
|
Martin Marietta Materials Inc 2.40% 07/15/2031
|
Martin.Marietta.Materials.Inc.2.40..07.15.2031 |
0.15%
|
Bank of America Corp 4.46% 02/06/2032
|
Bank.of.America.Corp.4.46..02.06.2032 |
0.15%
|
Jefferies Financial Group Inc 2.63% 10/15/2031
|
Jefferies.Financial.Group.Inc.2.63..10.15.2031 |
0.15%
|
Ameren Corp 3.50% 01/15/2031
|
Ameren.Corp.3.50..01.15.2031 |
0.15%
|
General Motors Financial Co Inc 4.60% 01/08/2031
|
General.Motors.Financial.Co.Inc.4.60..01.08.2031 |
0.15%
|
Kellanova 7.45% 04/01/2031
|
Kellanova.7.45..04.01.2031 |
0.15%
|
Enbridge Inc 4.85% 03/27/2031
|
Enbridge.Inc.4.85..03.27.2031 |
0.15%
|
Agilent Technologies Inc 2.30% 03/12/2031
|
Agilent.Technologies.Inc.2.30..03.12.2031 |
0.14%
|
GlaxoSmithKline Capital Inc 5.00% 09/15/2031
|
GlaxoSmithKline.Capital.Inc.5.00..09.15.2031 |
0.14%
|
NiSource Inc 1.70% 02/15/2031
|
NiSource.Inc.1.70..02.15.2031 |
0.14%
|
Goldman Sachs Group Inc/The 5.24% 07/21/2032
|
Goldman.Sachs.Group.Inc.The.5.24..07.21.2032 |
0.14%
|
Toronto-Dominion Bank/The 4.41% 01/13/2031
|
Toronto.Dominion.Bank.The.4.41..01.13.2031 |
0.14%
|
Southern California Edison Co 5.45% 06/01/2031
|
Southern.California.Edison.Co.5.45..06.01.2031 |
0.14%
|
Nomura Holdings Inc 5.17% 07/14/2031
|
Nomura.Holdings.Inc.5.17..07.14.2031 |
0.14%
|
Mastercard Inc 2.00% 11/18/2031
|
Mastercard.Inc.2.00..11.18.2031 |
0.14%
|
Simon Property Group LP 4.30% 01/15/2031
|
Simon.Property.Group.LP.4.30..01.15.2031 |
0.14%
|
Novartis Capital Corp 4.00% 09/18/2031
|
Novartis.Capital.Corp.4.00..09.18.2031 |
0.14%
|
Marriott International Inc/MD 4.50% 10/15/2031
|
Marriott.International.Inc.MD.4.50..10.15.2031 |
0.14%
|
PacifiCorp 5.10% 04/15/2031
|
PacifiCorp.5.10..04.15.2031 |
0.14%
|
Anheuser-Busch InBev Worldwide Inc 4.90% 01/23/2031
|
Anheuser.Busch.InBev.Worldwide.Inc.4.90..01.23.2031 |
0.14%
|
Blackrock Finance Inc 1.90% 01/28/2031
|
Blackrock.Finance.Inc.1.90..01.28.2031 |
0.14%
|
Bank of New York Mellon Corp/The 5.06% 07/22/2032
|
Bank.of.New.York.Mellon.Corp.The.5.06..07.22.2032 |
0.14%
|
EOG Resources Inc 4.40% 01/15/2031
|
EOG.Resources.Inc.4.40..01.15.2031 |
0.14%
|
Jacobs Solutions Inc 4.75% 03/03/2031
|
Jacobs.Solutions.Inc.4.75..03.03.2031 |
0.14%
|
Consolidated Edison Co of New York Inc 2.40% 06/15/2031
|
Consolidated.Edison.Co.of.New.York.Inc.2.40..06.15.2031 |
0.14%
|
Exelon Corp 5.13% 03/15/2031
|
Exelon.Corp.5.13..03.15.2031 |
0.14%
|
CVS Health Corp 5.55% 06/01/2031
|
CVS.Health.Corp.5.55..06.01.2031 |
0.14%
|
Devon Energy Corp 7.88% 09/30/2031
|
Devon.Energy.Corp.7.88..09.30.2031 |
0.14%
|
UBS AG/Stamford CT 4.63% 02/16/2032
|
UBS.AG.Stamford.CT.4.63..02.16.2032 |
0.14%
|
Lockheed Martin Corp 4.70% 12/15/2031
|
Lockheed.Martin.Corp.4.70..12.15.2031 |
0.14%
|
Teledyne Technologies Inc 2.75% 04/01/2031
|
Teledyne.Technologies.Inc.2.75..04.01.2031 |
0.14%
|
Coca-Cola Co/The 2.00% 03/05/2031
|
Coca.Cola.Co.The.2.00..03.05.2031 |
0.14%
|
Truist Financial Corp 4.60% 01/27/2032
|
Truist.Financial.Corp.4.60..01.27.2032 |
0.14%
|
Fedex Freight Holding Co Inc 4.65% 03/15/2031
|
Fedex.Freight.Holding.Co.Inc.4.65..03.15.2031 |
0.14%
|
International Business Machines Corp 4.30% 02/03/2031
|
International.Business.Machines.Corp.4.30..02.03.2031 |
0.14%
|
Goldman Sachs Group Inc/The 4.97% 06/03/2032
|
Goldman.Sachs.Group.Inc.The.4.97..06.03.2032 |
0.13%
|
Georgia Power Co 4.85% 03/15/2031
|
Georgia.Power.Co.4.85..03.15.2031 |
0.13%
|
PNC Financial Services Group Inc/The 2.31% 04/23/2032
|
PNC.Financial.Services.Group.Inc.The.2.31..04.23.2032 |
0.13%
|
Travelers Cos Inc/The 4.95% 07/24/2031
|
Travelers.Cos.Inc.The.4.95..07.24.2031 |
0.13%
|
Banco Bilbao Vizcaya Argentaria SA 5.24% 09/03/2031
|
Banco.Bilbao.Vizcaya.Argentaria.SA.5.24..09.03.2031 |
0.13%
|
Royalty Pharma PLC 2.15% 09/02/2031
|
Royalty.Pharma.PLC.2.15..09.02.2031 |
0.13%
|
Dominion Energy Inc 2.25% 08/15/2031
|
Dominion.Energy.Inc.2.25..08.15.2031 |
0.13%
|
Ferguson Enterprises Inc 4.35% 03/15/2031
|
Ferguson.Enterprises.Inc.4.35..03.15.2031 |
0.13%
|
Consumers Energy Co 4.50% 01/15/2031
|
Consumers.Energy.Co.4.50..01.15.2031 |
0.13%
|
AutoZone Inc 1.65% 01/15/2031
|
AutoZone.Inc.1.65..01.15.2031 |
0.13%
|
L3Harris Technologies Inc 5.25% 06/01/2031
|
L3Harris.Technologies.Inc.5.25..06.01.2031 |
0.13%
|
Intuit Inc 4.95% 06/15/2031
|
Intuit.Inc.4.95..06.15.2031 |
0.13%
|
Public Service Enterprise Group Inc 2.45% 11/15/2031
|
Public.Service.Enterprise.Group.Inc.2.45..11.15.2031 |
0.13%
|
Augusta SpinCo Corp 4.66% 03/23/2031
|
Augusta.SpinCo.Corp.4.66..03.23.2031 |
0.13%
|
Dow Chemical Co/The 4.80% 01/15/2031
|
Dow.Chemical.Co.The.4.80..01.15.2031 |
0.13%
|
Eli Lilly & Co 4.25% 03/15/2031
|
Eli.Lilly...Co.4.25..03.15.2031 |
0.13%
|
Cummins Inc 4.70% 02/15/2031
|
Cummins.Inc.4.70..02.15.2031 |
0.13%
|
Pinnacle Financial Partners Inc 5.60% 05/19/2032
|
Pinnacle.Financial.Partners.Inc.5.60..05.19.2032 |
0.13%
|
Toyota Motor Credit Corp 4.20% 01/10/2031
|
Toyota.Motor.Credit.Corp.4.20..01.10.2031 |
0.13%
|
Bank of Nova Scotia/The 4.90% 06/05/2032
|
Bank.of.Nova.Scotia.The.4.90..06.05.2032 |
0.13%
|
Elevance Health Inc 2.55% 03/15/2031
|
Elevance.Health.Inc.2.55..03.15.2031 |
0.13%
|
Equinix Asia Financing Corp Pte Ltd 4.40% 03/15/2031
|
Equinix.Asia.Financing.Corp.Pte.Ltd.4.40..03.15.2031 |
0.13%
|
GE HealthCare Technologies Inc 4.80% 01/15/2031
|
GE.HealthCare.Technologies.Inc.4.80..01.15.2031 |
0.13%
|
Marvell Technology Inc 2.95% 04/15/2031
|
Marvell.Technology.Inc.2.95..04.15.2031 |
0.13%
|
Bristol-Myers Squibb Co 5.75% 02/01/2031
|
Bristol.Myers.Squibb.Co.5.75..02.01.2031 |
0.13%
|
Blue Owl Credit Income Corp 6.55% 10/15/2031
|
Blue.Owl.Credit.Income.Corp.6.55..10.15.2031 |
0.13%
|
Willis North America Inc 4.55% 03/15/2031
|
Willis.North.America.Inc.4.55..03.15.2031 |
0.13%
|
Cooperatieve Rabobank UA/NY 5.34% 09/25/2031
|
Cooperatieve.Rabobank.UA.NY.5.34..09.25.2031 |
0.13%
|
Amphenol Corp 2.20% 09/15/2031
|
Amphenol.Corp.2.20..09.15.2031 |
0.13%
|
Republic Services Inc 1.45% 02/15/2031
|
Republic.Services.Inc.1.45..02.15.2031 |
0.13%
|
Oncor Electric Delivery Co LLC 4.50% 03/15/2031
|
Oncor.Electric.Delivery.Co.LLC.4.50..03.15.2031 |
0.13%
|
Diamondback Energy Inc 3.13% 03/24/2031
|
Diamondback.Energy.Inc.3.13..03.24.2031 |
0.13%
|
National Fuel Gas Co 2.95% 03/01/2031
|
National.Fuel.Gas.Co.2.95..03.01.2031 |
0.13%
|
Nomura Holdings Inc 2.61% 07/14/2031
|
Nomura.Holdings.Inc.2.61..07.14.2031 |
0.13%
|
eBay Inc 2.60% 05/10/2031
|
eBay.Inc.2.60..05.10.2031 |
0.13%
|
GE Vernova Inc 4.25% 02/04/2031
|
GE.Vernova.Inc.4.25..02.04.2031 |
0.13%
|
Elevance Health Inc 4.95% 11/01/2031
|
Elevance.Health.Inc.4.95..11.01.2031 |
0.13%
|
Sixth Street Lending Partners 6.50% 12/15/2031
|
Sixth.Street.Lending.Partners.6.50..12.15.2031 |
0.13%
|
United Parcel Service Inc 4.85% 08/15/2031
|
United.Parcel.Service.Inc.4.85..08.15.2031 |
0.13%
|
Bank of New York Mellon Corp/The 1.80% 07/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.80..07.28.2031 |
0.12%
|
Pacific Gas and Electric Co 5.05% 11/15/2031
|
Pacific.Gas.and.Electric.Co.5.05..11.15.2031 |
0.12%
|
Marriott International Inc/MD 2.85% 04/15/2031
|
Marriott.International.Inc.MD.2.85..04.15.2031 |
0.12%
|
Healthcare Realty Holdings LP 2.00% 03/15/2031
|
Healthcare.Realty.Holdings.LP.2.00..03.15.2031 |
0.12%
|
Sabra Health Care LP 3.20% 12/01/2031
|
Sabra.Health.Care.LP.3.20..12.01.2031 |
0.12%
|
VICI Properties LP 5.40% 10/15/2031
|
VICI.Properties.LP.5.40..10.15.2031 |
0.12%
|
Constellation Energy Generation LLC 3.75% 03/01/2031
|
Constellation.Energy.Generation.LLC.3.75..03.01.2031 |
0.12%
|
Bank of New York Mellon Corp/The 1.65% 01/28/2031
|
Bank.of.New.York.Mellon.Corp.The.1.65..01.28.2031 |
0.12%
|
Prologis LP 4.25% 06/15/2031
|
Prologis.LP.4.25..06.15.2031 |
0.12%
|
Uber Technologies Inc 4.15% 01/15/2031
|
Uber.Technologies.Inc.4.15..01.15.2031 |
0.12%
|
State Street Corp 2.20% 03/03/2031
|
State.Street.Corp.2.20..03.03.2031 |
0.12%
|
Carrier Global Corp 2.70% 02/15/2031
|
Carrier.Global.Corp.2.70..02.15.2031 |
0.12%
|
Eversource Energy 5.85% 04/15/2031
|
Eversource.Energy.5.85..04.15.2031 |
0.12%
|
Enbridge Inc 4.50% 02/15/2031
|
Enbridge.Inc.4.50..02.15.2031 |
0.12%
|
AutoZone Inc 4.95% 07/15/2031
|
AutoZone.Inc.4.95..07.15.2031 |
0.12%
|
Ford Motor Credit Co LLC 3.63% 06/17/2031
|
Ford.Motor.Credit.Co.LLC.3.63..06.17.2031 |
0.12%
|
Westpac Banking Corp 2.15% 06/03/2031
|
Westpac.Banking.Corp.2.15..06.03.2031 |
0.12%
|
American Tower Corp 2.30% 09/15/2031
|
American.Tower.Corp.2.30..09.15.2031 |
0.12%
|
Mitsubishi UFJ Financial Group Inc 5.19% 07/23/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.5.19..07.23.2032 |
0.12%
|
Barclays PLC 2.67% 03/10/2032
|
Barclays.PLC.2.67..03.10.2032 |
0.12%
|
Huntington Bancshares Inc/OH 4.62% 01/28/2032
|
Huntington.Bancshares.Inc.OH.4.62..01.28.2032 |
0.12%
|
Santander Holdings USA Inc 5.22% 06/05/2032
|
Santander.Holdings.USA.Inc.5.22..06.05.2032 |
0.12%
|
Synchrony Financial 4.95% 02/25/2032
|
Synchrony.Financial.4.95..02.25.2032 |
0.12%
|
Zimmer Biomet Holdings Inc 2.60% 11/24/2031
|
Zimmer.Biomet.Holdings.Inc.2.60..11.24.2031 |
0.12%
|
Ares Strategic Income Fund 5.55% 04/15/2031
|
Ares.Strategic.Income.Fund.5.55..04.15.2031 |
0.12%
|
Equinix Europe 2 Financing Corp LLC 5.25% 08/15/2031
|
Equinix.Europe.2.Financing.Corp.LLC.5.25..08.15.2031 |
0.12%
|
American Honda Finance Corp 5.05% 07/10/2031
|
American.Honda.Finance.Corp.5.05..07.10.2031 |
0.12%
|
Toronto-Dominion Bank/The 5.47% 09/29/2031
|
Toronto.Dominion.Bank.The.5.47..09.29.2031 |
0.12%
|
Tyco Electronics Group SA 4.50% 02/09/2031
|
Tyco.Electronics.Group.SA.4.50..02.09.2031 |
0.12%
|
Mobility Global Inc 5.45% 06/15/2031
|
Mobility.Global.Inc.5.45..06.15.2031 |
0.12%
|
PPG Industries Inc 4.38% 03/15/2031
|
PPG.Industries.Inc.4.38..03.15.2031 |
0.12%
|
Parker-Hannifin Corp 5.13% 09/19/2031
|
Parker.Hannifin.Corp.5.13..09.19.2031 |
0.12%
|
GLP Capital LP / GLP Financing II Inc 4.00% 01/15/2031
|
GLP.Capital.LP...GLP.Financing.II.Inc.4.00..01.15.2031 |
0.12%
|
Commonwealth Edison Co 4.55% 06/01/2031
|
Commonwealth.Edison.Co.4.55..06.01.2031 |
0.12%
|
Fortive Corp 4.75% 05/15/2031
|
Fortive.Corp.4.75..05.15.2031 |
0.12%
|
Deutsche Bank AG/New York NY 3.04% 05/28/2032
|
Deutsche.Bank.AG.New.York.NY.3.04..05.28.2032 |
0.11%
|
Bank of Nova Scotia/The 4.74% 11/10/2032
|
Bank.of.Nova.Scotia.The.4.74..11.10.2032 |
0.11%
|
Welltower OP LLC 2.80% 06/01/2031
|
Welltower.OP.LLC.2.80..06.01.2031 |
0.11%
|
Blue Owl Credit Income Corp 6.65% 03/15/2031
|
Blue.Owl.Credit.Income.Corp.6.65..03.15.2031 |
0.11%
|
Omega Healthcare Investors Inc 3.38% 02/01/2031
|
Omega.Healthcare.Investors.Inc.3.38..02.01.2031 |
0.11%
|
CenterPoint Energy Houston Electric LLC 5.40% 10/15/2031
|
CenterPoint.Energy.Houston.Electric.LLC.5.40..10.15.2031 |
0.11%
|
Universal Health Services Inc 5.50% 09/01/2031
|
Universal.Health.Services.Inc.5.50..09.01.2031 |
0.11%
|
AptarGroup Inc 4.75% 03/30/2031
|
AptarGroup.Inc.4.75..03.30.2031 |
0.11%
|
HPS Corporate Lending Fund 6.30% 08/19/2031
|
HPS.Corporate.Lending.Fund.6.30..08.19.2031 |
0.11%
|
American Honda Finance Corp 4.90% 04/10/2031
|
American.Honda.Finance.Corp.4.90..04.10.2031 |
0.11%
|
Simon Property Group LP 2.20% 02/01/2031
|
Simon.Property.Group.LP.2.20..02.01.2031 |
0.11%
|
Home Depot Inc/The 1.88% 09/15/2031
|
Home.Depot.Inc.The.1.88..09.15.2031 |
0.11%
|
Nasdaq Inc 1.65% 01/15/2031
|
Nasdaq.Inc.1.65..01.15.2031 |
0.11%
|
Extra Space Storage LP 2.40% 10/15/2031
|
Extra.Space.Storage.LP.2.40..10.15.2031 |
0.11%
|
S&P Global Inc 4.25% 01/15/2031
|
S.P.Global.Inc.4.25..01.15.2031 |
0.11%
|
Barclays PLC 4.52% 02/24/2032
|
Barclays.PLC.4.52..02.24.2032 |
0.11%
|
McDonald's Corp 4.40% 02/12/2031
|
McDonald.s.Corp.4.40..02.12.2031 |
0.11%
|
Astrazeneca Finance LLC 2.25% 05/28/2031
|
Astrazeneca.Finance.LLC.2.25..05.28.2031 |
0.11%
|
HP Inc 2.65% 06/17/2031
|
HP.Inc.2.65..06.17.2031 |
0.11%
|
Welltower OP LLC 2.75% 01/15/2031
|
Welltower.OP.LLC.2.75..01.15.2031 |
0.11%
|
American Honda Finance Corp 1.80% 01/13/2031
|
American.Honda.Finance.Corp.1.80..01.13.2031 |
0.11%
|
CVS Health Corp 5.25% 01/30/2031
|
CVS.Health.Corp.5.25..01.30.2031 |
0.11%
|
Broadridge Financial Solutions Inc 2.60% 05/01/2031
|
Broadridge.Financial.Solutions.Inc.2.60..05.01.2031 |
0.11%
|
Blackstone Secured Lending Fund 5.90% 05/21/2031
|
Blackstone.Secured.Lending.Fund.5.90..05.21.2031 |
0.11%
|
Bank of New York Mellon Corp/The 4.54% 04/23/2032
|
Bank.of.New.York.Mellon.Corp.The.4.54..04.23.2032 |
0.11%
|
Ares Capital Corp 3.20% 11/15/2031
|
Ares.Capital.Corp.3.20..11.15.2031 |
0.11%
|
Mitsubishi UFJ Financial Group Inc 5.44% 09/17/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.5.44..09.17.2032 |
0.11%
|
Dell International LLC / EMC Corp 5.40% 09/15/2031
|
Dell.International.LLC...EMC.Corp.5.40..09.15.2031 |
0.11%
|
Maple Parent Holdings Corp 5.05% 03/26/2031
|
Maple.Parent.Holdings.Corp.5.05..03.26.2031 |
0.11%
|
Norfolk Southern Corp 2.30% 05/15/2031
|
Norfolk.Southern.Corp.2.30..05.15.2031 |
0.11%
|
Otis Worldwide Corp 5.13% 11/19/2031
|
Otis.Worldwide.Corp.5.13..11.19.2031 |
0.11%
|
American Tower Corp 2.70% 04/15/2031
|
American.Tower.Corp.2.70..04.15.2031 |
0.11%
|
Clorox Co/The 4.70% 05/15/2031
|
Clorox.Co.The.4.70..05.15.2031 |
0.11%
|
Eagle Materials Inc 2.50% 07/01/2031
|
Eagle.Materials.Inc.2.50..07.01.2031 |
0.11%
|
Air Products and Chemicals Inc 4.75% 02/08/2031
|
Air.Products.and.Chemicals.Inc.4.75..02.08.2031 |
0.11%
|
Sumisho Air Lease Corp 5.20% 07/15/2031
|
Sumisho.Air.Lease.Corp.5.20..07.15.2031 |
0.11%
|
Realty Income Corp 3.25% 01/15/2031
|
Realty.Income.Corp.3.25..01.15.2031 |
0.1%
|
ERP Operating LP 2.45% 01/15/2031
|
ERP.Operating.LP.2.45..01.15.2031 |
0.1%
|
Aon Corp / Aon Global Holdings PLC 2.60% 12/02/2031
|
Aon.Corp...Aon.Global.Holdings.PLC.2.60..12.02.2031 |
0.1%
|
Sumitomo Mitsui Financial Group Inc 5.42% 07/09/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.5.42..07.09.2031 |
0.1%
|
Polaris Inc 5.60% 03/01/2031
|
Polaris.Inc.5.60..03.01.2031 |
0.1%
|
STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031
|
STERIS.Irish.FinCo.UnLtd.Co.2.70..03.15.2031 |
0.1%
|
Vontier Corp 2.95% 04/01/2031
|
Vontier.Corp.2.95..04.01.2031 |
0.1%
|
Santander UK Group Holdings PLC 2.90% 03/15/2032
|
Santander.UK.Group.Holdings.PLC.2.90..03.15.2032 |
0.1%
|
Western Midstream Operating LP 4.80% 03/01/2031
|
Western.Midstream.Operating.LP.4.80..03.01.2031 |
0.1%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.38% 12/15/2031
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.38..12.15.2031 |
0.1%
|
Jabil Inc 3.00% 01/15/2031
|
Jabil.Inc.3.00..01.15.2031 |
0.1%
|
Apollo Debt Solutions BDC 6.70% 07/29/2031
|
Apollo.Debt.Solutions.BDC.6.70..07.29.2031 |
0.1%
|
Masco Corp 2.00% 02/15/2031
|
Masco.Corp.2.00..02.15.2031 |
0.1%
|
Eastman Chemical Co 4.50% 02/20/2031
|
Eastman.Chemical.Co.4.50..02.20.2031 |
0.1%
|
DTE Electric Co 2.63% 03/01/2031
|
DTE.Electric.Co.2.63..03.01.2031 |
0.1%
|
Estee Lauder Cos Inc/The 1.95% 03/15/2031
|
Estee.Lauder.Cos.Inc.The.1.95..03.15.2031 |
0.1%
|
Fairfax Financial Holdings Ltd 3.38% 03/03/2031
|
Fairfax.Financial.Holdings.Ltd.3.38..03.03.2031 |
0.1%
|
Bank of Nova Scotia/The 2.15% 08/01/2031
|
Bank.of.Nova.Scotia.The.2.15..08.01.2031 |
0.1%
|
COPT Defense Properties LP 2.75% 04/15/2031
|
COPT.Defense.Properties.LP.2.75..04.15.2031 |
0.1%
|
Healthpeak OP LLC 2.88% 01/15/2031
|
Healthpeak.OP.LLC.2.88..01.15.2031 |
0.1%
|
RTX Corp 6.00% 03/15/2031
|
RTX.Corp.6.00..03.15.2031 |
0.1%
|
Fiserv Inc 5.35% 03/15/2031
|
Fiserv.Inc.5.35..03.15.2031 |
0.1%
|
Blackstone Private Credit Fund 5.35% 03/12/2031
|
Blackstone.Private.Credit.Fund.5.35..03.12.2031 |
0.1%
|
Conagra Brands Inc 5.40% 08/01/2031
|
Conagra.Brands.Inc.5.40..08.01.2031 |
0.1%
|
Analog Devices Inc 5.35% 10/01/2031
|
Analog.Devices.Inc.5.35..10.01.2031 |
0.1%
|
Helmerich & Payne Inc 2.90% 09/29/2031
|
Helmerich...Payne.Inc.2.90..09.29.2031 |
0.1%
|
Blackstone Private Credit Fund 6.20% 11/15/2031
|
Blackstone.Private.Credit.Fund.6.20..11.15.2031 |
0.1%
|
Brookfield Asset Management Ltd 4.83% 04/15/2031
|
Brookfield.Asset.Management.Ltd.4.83..04.15.2031 |
0.1%
|
NextEra Energy Capital Holdings Inc 4.40% 03/01/2031
|
NextEra.Energy.Capital.Holdings.Inc.4.40..03.01.2031 |
0.1%
|
Appalachian Power Co 2.70% 04/01/2031
|
Appalachian.Power.Co.2.70..04.01.2031 |
0.1%
|
Blackstone Private Credit Fund 6.25% 01/25/2031
|
Blackstone.Private.Credit.Fund.6.25..01.25.2031 |
0.1%
|
Republic Services Inc 4.75% 07/15/2031
|
Republic.Services.Inc.4.75..07.15.2031 |
0.1%
|
Hess Corp 7.30% 08/15/2031
|
Hess.Corp.7.30..08.15.2031 |
0.1%
|
Verisk Analytics Inc 4.45% 03/15/2031
|
Verisk.Analytics.Inc.4.45..03.15.2031 |
0.1%
|
Fifth Third Bancorp 4.57% 04/29/2032
|
Fifth.Third.Bancorp.4.57..04.29.2032 |
0.1%
|
General Motors Financial Co Inc 5.10% 09/15/2031
|
General.Motors.Financial.Co.Inc.5.10..09.15.2031 |
0.1%
|
Ovintiv Inc 7.38% 11/01/2031
|
Ovintiv.Inc.7.38..11.01.2031 |
0.09%
|
Baidu Inc 2.38% 08/23/2031
|
Baidu.Inc.2.38..08.23.2031 |
0.09%
|
Quest Diagnostics Inc 2.80% 06/30/2031
|
Quest.Diagnostics.Inc.2.80..06.30.2031 |
0.09%
|
UDR Inc 3.00% 08/15/2031
|
UDR.Inc.3.00..08.15.2031 |
0.09%
|
Duke Energy Carolinas LLC 2.55% 04/15/2031
|
Duke.Energy.Carolinas.LLC.2.55..04.15.2031 |
0.09%
|
Thermo Fisher Scientific Inc 2.00% 10/15/2031
|
Thermo.Fisher.Scientific.Inc.2.00..10.15.2031 |
0.09%
|
Atmos Energy Corp 1.50% 01/15/2031
|
Atmos.Energy.Corp.1.50..01.15.2031 |
0.09%
|
HEICO Corp 4.95% 08/01/2031
|
HEICO.Corp.4.95..08.01.2031 |
0.09%
|
Texas Instruments Inc 1.90% 09/15/2031
|
Texas.Instruments.Inc.1.90..09.15.2031 |
0.09%
|
CNH Industrial Capital LLC 4.38% 03/07/2031
|
CNH.Industrial.Capital.LLC.4.38..03.07.2031 |
0.09%
|
Global Payments Inc 2.90% 11/15/2031
|
Global.Payments.Inc.2.90..11.15.2031 |
0.09%
|
Toyota Motor Credit Corp 4.60% 10/10/2031
|
Toyota.Motor.Credit.Corp.4.60..10.10.2031 |
0.09%
|
Public Storage Operating Co 2.25% 11/09/2031
|
Public.Storage.Operating.Co.2.25..11.09.2031 |
0.09%
|
Charles Schwab Corp/The 1.95% 12/01/2031
|
Charles.Schwab.Corp.The.1.95..12.01.2031 |
0.09%
|
American Water Capital Corp 2.30% 06/01/2031
|
American.Water.Capital.Corp.2.30..06.01.2031 |
0.09%
|
Motorola Solutions Inc 2.75% 05/24/2031
|
Motorola.Solutions.Inc.2.75..05.24.2031 |
0.09%
|
Brown & Brown Inc 2.38% 03/15/2031
|
Brown...Brown.Inc.2.38..03.15.2031 |
0.09%
|
Fidelity National Financial Inc 2.45% 03/15/2031
|
Fidelity.National.Financial.Inc.2.45..03.15.2031 |
0.09%
|
Johnson & Johnson 4.90% 06/01/2031
|
Johnson...Johnson.4.90..06.01.2031 |
0.09%
|
Southern Co Gas Capital Corp 1.75% 01/15/2031
|
Southern.Co.Gas.Capital.Corp.1.75..01.15.2031 |
0.09%
|
Progressive Corp/The 4.60% 03/26/2031
|
Progressive.Corp.The.4.60..03.26.2031 |
0.09%
|
Mastercard Inc 1.90% 03/15/2031
|
Mastercard.Inc.1.90..03.15.2031 |
0.09%
|
Synchrony Financial 2.88% 10/28/2031
|
Synchrony.Financial.2.88..10.28.2031 |
0.09%
|
Revvity Inc 2.25% 09/15/2031
|
Revvity.Inc.2.25..09.15.2031 |
0.09%
|
TPG Operating Group II LP 4.88% 05/15/2031
|
TPG.Operating.Group.II.LP.4.88..05.15.2031 |
0.09%
|
Dollar Tree Inc 2.65% 12/01/2031
|
Dollar.Tree.Inc.2.65..12.01.2031 |
0.09%
|
Unilever Capital Corp 1.75% 08/12/2031
|
Unilever.Capital.Corp.1.75..08.12.2031 |
0.09%
|
CommonSpirit Health 5.21% 12/01/2031
|
CommonSpirit.Health.5.21..12.01.2031 |
0.09%
|
CNH Industrial Capital LLC 4.95% 06/25/2031
|
CNH.Industrial.Capital.LLC.4.95..06.25.2031 |
0.09%
|
Brookfield Finance Inc 2.72% 04/15/2031
|
Brookfield.Finance.Inc.2.72..04.15.2031 |
0.09%
|
American Honda Finance Corp 4.85% 10/23/2031
|
American.Honda.Finance.Corp.4.85..10.23.2031 |
0.09%
|
Kimberly-Clark Corp 2.00% 11/02/2031
|
Kimberly.Clark.Corp.2.00..11.02.2031 |
0.09%
|
Avnet Inc 5.65% 09/01/2031
|
Avnet.Inc.5.65..09.01.2031 |
0.09%
|
LYB International Finance III LLC 5.13% 01/15/2031
|
LYB.International.Finance.III.LLC.5.13..01.15.2031 |
0.09%
|
Tyson Foods Inc 5.10% 08/24/2031
|
Tyson.Foods.Inc.5.10..08.24.2031 |
0.09%
|
Haleon US Capital LLC 4.88% 08/21/2031
|
Haleon.US.Capital.LLC.4.88..08.21.2031 |
0.09%
|
Golub Capital BDC Inc 6.25% 06/01/2031
|
Golub.Capital.BDC.Inc.6.25..06.01.2031 |
0.09%
|
Omnicom Group Inc 2.60% 08/01/2031
|
Omnicom.Group.Inc.2.60..08.01.2031 |
0.09%
|
Marex UK Holdings Ltd 5.68% 04/21/2031
|
Marex.UK.Holdings.Ltd.5.68..04.21.2031 |
0.09%
|
Southern Power Co 4.80% 06/15/2031
|
Southern.Power.Co.4.80..06.15.2031 |
0.09%
|
First Citizens BancShares Inc/NC 4.87% 03/03/2032
|
First.Citizens.BancShares.Inc.NC.4.87..03.03.2032 |
0.09%
|
Illumina Inc 2.55% 03/23/2031
|
Illumina.Inc.2.55..03.23.2031 |
0.08%
|
John Deere Capital Corp 2.00% 06/17/2031
|
John.Deere.Capital.Corp.2.00..06.17.2031 |
0.08%
|
Alexandria Real Estate Equities Inc 3.38% 08/15/2031
|
Alexandria.Real.Estate.Equities.Inc.3.38..08.15.2031 |
0.08%
|
McCormick & Co Inc/MD 1.85% 02/15/2031
|
McCormick...Co.Inc.MD.1.85..02.15.2031 |
0.08%
|
General Dynamics Corp 2.25% 06/01/2031
|
General.Dynamics.Corp.2.25..06.01.2031 |
0.08%
|
General Mills Inc 2.25% 10/14/2031
|
General.Mills.Inc.2.25..10.14.2031 |
0.08%
|
Entergy Texas Inc 1.75% 03/15/2031
|
Entergy.Texas.Inc.1.75..03.15.2031 |
0.08%
|
American Assets Trust LP 3.38% 02/01/2031
|
American.Assets.Trust.LP.3.38..02.01.2031 |
0.08%
|
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.00% 09/16/2031
|
Johnson.Controls.International.plc...Tyco.Fire...Security.Finance.SCA.2.00..09.16.2031 |
0.08%
|
DOC DR LLC 2.63% 11/01/2031
|
DOC.DR.LLC.2.63..11.01.2031 |
0.08%
|
NNN REIT Inc 4.60% 02/15/2031
|
NNN.REIT.Inc.4.60..02.15.2031 |
0.08%
|
ERP Operating LP 1.85% 08/01/2031
|
ERP.Operating.LP.1.85..08.01.2031 |
0.08%
|
State Street Corp 4.67% 10/22/2032
|
State.Street.Corp.4.67..10.22.2032 |
0.08%
|
ONEOK LLC 6.35% 01/15/2031
|
ONEOK.LLC.6.35..01.15.2031 |
0.08%
|
Athene Holding Ltd 3.50% 01/15/2031
|
Athene.Holding.Ltd.3.50..01.15.2031 |
0.08%
|
Lincoln National Corp 3.40% 01/15/2031
|
Lincoln.National.Corp.3.40..01.15.2031 |
0.08%
|
Sands China Ltd 3.25% 08/08/2031
|
Sands.China.Ltd.3.25..08.08.2031 |
0.08%
|
Baltimore Gas and Electric Co 2.25% 06/15/2031
|
Baltimore.Gas.and.Electric.Co.2.25..06.15.2031 |
0.08%
|
Bank of Montreal 4.88% 06/02/2032
|
Bank.of.Montreal.4.88..06.02.2032 |
0.08%
|
Laboratory Corp of America Holdings 2.70% 06/01/2031
|
Laboratory.Corp.of.America.Holdings.2.70..06.01.2031 |
0.08%
|
Assured Guaranty US Holdings Inc 3.15% 06/15/2031
|
Assured.Guaranty.US.Holdings.Inc.3.15..06.15.2031 |
0.08%
|
Extra Space Storage LP 5.90% 01/15/2031
|
Extra.Space.Storage.LP.5.90..01.15.2031 |
0.08%
|
IDEX Corp 2.63% 06/15/2031
|
IDEX.Corp.2.63..06.15.2031 |
0.08%
|
CBRE Services Inc 2.50% 04/01/2031
|
CBRE.Services.Inc.2.50..04.01.2031 |
0.08%
|
Invitation Homes Operating Partnership LP 2.00% 08/15/2031
|
Invitation.Homes.Operating.Partnership.LP.2.00..08.15.2031 |
0.08%
|
Steel Dynamics Inc 3.25% 01/15/2031
|
Steel.Dynamics.Inc.3.25..01.15.2031 |
0.08%
|
Thermo Fisher Scientific Inc 4.20% 03/01/2031
|
Thermo.Fisher.Scientific.Inc.4.20..03.01.2031 |
0.08%
|
MercadoLibre Inc 3.13% 01/14/2031
|
MercadoLibre.Inc.3.13..01.14.2031 |
0.08%
|
Targa Resources Corp 4.35% 04/15/2031
|
Targa.Resources.Corp.4.35..04.15.2031 |
0.08%
|
Sony Group Corp 4.66% 06/30/2031
|
Sony.Group.Corp.4.66..06.30.2031 |
0.08%
|
FirstEnergy Pennsylvania Electric Co 4.55% 03/15/2031
|
FirstEnergy.Pennsylvania.Electric.Co.4.55..03.15.2031 |
0.08%
|
WP Carey Inc 2.40% 02/01/2031
|
WP.Carey.Inc.2.40..02.01.2031 |
0.08%
|
Sun Communities Operating LP 2.70% 07/15/2031
|
Sun.Communities.Operating.LP.2.70..07.15.2031 |
0.08%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.08%
|
Expand Energy Corp 5.65% 09/15/2031
|
Expand.Energy.Corp.5.65..09.15.2031 |
0.08%
|
Brixmor Operating Partnership LP 2.50% 08/16/2031
|
Brixmor.Operating.Partnership.LP.2.50..08.16.2031 |
0.08%
|
Brookfield Finance Inc 5.65% 09/23/2031
|
Brookfield.Finance.Inc.5.65..09.23.2031 |
0.08%
|
Brown-Forman Corp 5.38% 10/15/2031
|
Brown.Forman.Corp.5.38..10.15.2031 |
0.08%
|
Blue Owl Finance LLC 3.13% 06/10/2031
|
Blue.Owl.Finance.LLC.3.13..06.10.2031 |
0.08%
|
Southern California Edison Co 4.95% 09/15/2031
|
Southern.California.Edison.Co.4.95..09.15.2031 |
0.08%
|
PacifiCorp 5.30% 02/15/2031
|
PacifiCorp.5.30..02.15.2031 |
0.08%
|
John Deere Capital Corp 5.05% 09/11/2031
|
John.Deere.Capital.Corp.5.05..09.11.2031 |
0.08%
|
Constellation Energy Generation LLC 4.40% 01/15/2031
|
Constellation.Energy.Generation.LLC.4.40..01.15.2031 |
0.08%
|
Keurig Dr Pepper Inc 5.20% 03/15/2031
|
Keurig.Dr.Pepper.Inc.5.20..03.15.2031 |
0.08%
|
PepsiCo Inc 1.40% 02/25/2031
|
PepsiCo.Inc.1.40..02.25.2031 |
0.08%
|
HA Sustainable Infrastructure Capital Inc 6.15% 01/15/2031
|
HA.Sustainable.Infrastructure.Capital.Inc.6.15..01.15.2031 |
0.08%
|
ERP Operating LP 4.95% 10/01/2031
|
ERP.Operating.LP.4.95..10.01.2031 |
0.08%
|
Ventas Realty LP 2.50% 09/01/2031
|
Ventas.Realty.LP.2.50..09.01.2031 |
0.08%
|
Textron Inc 2.45% 03/15/2031
|
Textron.Inc.2.45..03.15.2031 |
0.08%
|
Kimco Realty OP LLC 2.25% 12/01/2031
|
Kimco.Realty.OP.LLC.2.25..12.01.2031 |
0.08%
|
Public Service Co of Colorado 1.88% 06/15/2031
|
Public.Service.Co.of.Colorado.1.88..06.15.2031 |
0.08%
|
O'Reilly Automotive Inc 1.75% 03/15/2031
|
O.Reilly.Automotive.Inc.1.75..03.15.2031 |
0.08%
|
Primerica Inc 2.80% 11/19/2031
|
Primerica.Inc.2.80..11.19.2031 |
0.08%
|
Enstar Group Ltd 3.10% 09/01/2031
|
Enstar.Group.Ltd.3.10..09.01.2031 |
0.07%
|
Ryder System Inc 5.00% 09/15/2031
|
Ryder.System.Inc.5.00..09.15.2031 |
0.07%
|
Ecolab Inc 1.30% 01/30/2031
|
Ecolab.Inc.1.30..01.30.2031 |
0.07%
|
Mizuho Financial Group Inc 4.96% 07/13/2032
|
Mizuho.Financial.Group.Inc.4.96..07.13.2032 |
0.07%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0.07%
|
Fortinet Inc 2.20% 03/15/2031
|
Fortinet.Inc.2.20..03.15.2031 |
0.07%
|
Keurig Dr Pepper Inc 2.25% 03/15/2031
|
Keurig.Dr.Pepper.Inc.2.25..03.15.2031 |
0.07%
|
TJX Cos Inc/The 1.60% 05/15/2031
|
TJX.Cos.Inc.The.1.60..05.15.2031 |
0.07%
|
Kinder Morgan Inc 7.80% 08/01/2031
|
Kinder.Morgan.Inc.7.80..08.01.2031 |
0.07%
|
UnitedHealth Group Inc 4.65% 01/15/2031
|
UnitedHealth.Group.Inc.4.65..01.15.2031 |
0.07%
|
Virginia Electric and Power Co 2.30% 11/15/2031
|
Virginia.Electric.and.Power.Co.2.30..11.15.2031 |
0.07%
|
HF Sinclair Corp 5.75% 01/15/2031
|
HF.Sinclair.Corp.5.75..01.15.2031 |
0.07%
|
Las Vegas Sands Corp 5.30% 05/15/2031
|
Las.Vegas.Sands.Corp.5.30..05.15.2031 |
0.07%
|
Edison International 4.80% 03/15/2031
|
Edison.International.4.80..03.15.2031 |
0.07%
|
Skyworks Solutions Inc 3.00% 06/01/2031
|
Skyworks.Solutions.Inc.3.00..06.01.2031 |
0.07%
|
Mitsubishi UFJ Financial Group Inc 2.49% 10/13/2032
|
Mitsubishi.UFJ.Financial.Group.Inc.2.49..10.13.2032 |
0.07%
|
Royalty Pharma PLC 4.45% 03/25/2031
|
Royalty.Pharma.PLC.4.45..03.25.2031 |
0.07%
|
NiSource Inc 4.75% 05/18/2031
|
NiSource.Inc.4.75..05.18.2031 |
0.07%
|
Progress Energy Inc 7.75% 03/01/2031
|
Progress.Energy.Inc.7.75..03.01.2031 |
0.07%
|
Golub Capital Private Credit Fund 5.60% 04/15/2031
|
Golub.Capital.Private.Credit.Fund.5.60..04.15.2031 |
0.06%
|
Entergy Corp 2.40% 06/15/2031
|
Entergy.Corp.2.40..06.15.2031 |
0.06%
|
Broadcom Inc 4.30% 01/15/2031
|
Broadcom.Inc.4.30..01.15.2031 |
0.06%
|
Barclays PLC 5.10% 06/26/2032
|
Barclays.PLC.5.10..06.26.2032 |
0.06%
|
Ford Motor Credit Co LLC 5.42% 04/09/2031
|
Ford.Motor.Credit.Co.LLC.5.42..04.09.2031 |
0.06%
|
Caterpillar Financial Services Corp 4.15% 01/08/2031
|
Caterpillar.Financial.Services.Corp.4.15..01.08.2031 |
0.06%
|
Alabama Power Co 4.30% 03/15/2031
|
Alabama.Power.Co.4.30..03.15.2031 |
0.06%
|
Waste Management Inc 4.95% 07/03/2031
|
Waste.Management.Inc.4.95..07.03.2031 |
0.06%
|
Sysco Corp 4.40% 07/25/2031
|
Sysco.Corp.4.40..07.25.2031 |
0.06%
|
Ross Stores Inc 1.88% 04/15/2031
|
Ross.Stores.Inc.1.88..04.15.2031 |
0.06%
|
Amcor Flexibles North America Inc 2.69% 05/25/2031
|
Amcor.Flexibles.North.America.Inc.2.69..05.25.2031 |
0.06%
|
ServiceNow Inc 4.70% 08/15/2031
|
ServiceNow.Inc.4.70..08.15.2031 |
0.06%
|
Boeing Co/The 6.39% 05/01/2031
|
Boeing.Co.The.6.39..05.01.2031 |
0.06%
|
Brunswick Corp/DE 2.40% 08/18/2031
|
Brunswick.Corp.DE.2.40..08.18.2031 |
0.06%
|
L3Harris Technologies Inc 1.80% 01/15/2031
|
L3Harris.Technologies.Inc.1.80..01.15.2031 |
0.06%
|
Astrazeneca Finance LLC 4.90% 02/26/2031
|
Astrazeneca.Finance.LLC.4.90..02.26.2031 |
0.06%
|
Blackstone Secured Lending Fund 5.13% 01/31/2031
|
Blackstone.Secured.Lending.Fund.5.13..01.31.2031 |
0.06%
|
Moody's Corp 2.00% 08/19/2031
|
Moody.s.Corp.2.00..08.19.2031 |
0.05%
|
Vylor Inc 5.13% 08/15/2031
|
Vylor.Inc.5.13..08.15.2031 |
0.05%
|
IBM International Capital Pte Ltd 4.75% 02/05/2031
|
IBM.International.Capital.Pte.Ltd.4.75..02.05.2031 |
0.05%
|
National Australia Bank Ltd/New York 4.15% 01/13/2031
|
National.Australia.Bank.Ltd.New.York.4.15..01.13.2031 |
0.05%
|
Baxter International Inc 1.73% 04/01/2031
|
Baxter.International.Inc.1.73..04.01.2031 |
0.05%
|
BAT Capital Corp 5.83% 02/20/2031
|
BAT.Capital.Corp.5.83..02.20.2031 |
0.05%
|
First American Financial Corp 2.40% 08/15/2031
|
First.American.Financial.Corp.2.40..08.15.2031 |
0.05%
|
Quanta Services Inc 4.50% 01/15/2031
|
Quanta.Services.Inc.4.50..01.15.2031 |
0.05%
|
Berkshire Hathaway Energy Co 1.65% 05/15/2031
|
Berkshire.Hathaway.Energy.Co.1.65..05.15.2031 |
0.05%
|
Charles Schwab Corp/The 2.30% 05/13/2031
|
Charles.Schwab.Corp.The.2.30..05.13.2031 |
0.05%
|
Fidelity National Information Services Inc 2.25% 03/01/2031
|
Fidelity.National.Information.Services.Inc.2.25..03.01.2031 |
0.05%
|
Applied Materials Inc 4.00% 01/15/2031
|
Applied.Materials.Inc.4.00..01.15.2031 |
0.05%
|
American Tower Corp 5.30% 09/15/2031
|
American.Tower.Corp.5.30..09.15.2031 |
0.05%
|
Interstate Power and Light Co 5.10% 09/30/2031
|
Interstate.Power.and.Light.Co.5.10..09.30.2031 |
0.05%
|
Public Storage Operating Co 2.30% 05/01/2031
|
Public.Storage.Operating.Co.2.30..05.01.2031 |
0.05%
|
Archer-Daniels-Midland Co 4.83% 09/01/2031
|
Archer.Daniels.Midland.Co.4.83..09.01.2031 |
0.05%
|
National Rural Utilities Cooperative Finance Corp 5.00% 08/15/2031
|
National.Rural.Utilities.Cooperative.Finance.Corp.5.00..08.15.2031 |
0.05%
|
Truist Financial Corp 4.68% 04/23/2032
|
Truist.Financial.Corp.4.68..04.23.2032 |
0.05%
|
Electronic Arts Inc 1.85% 02/15/2031
|
Electronic.Arts.Inc.1.85..02.15.2031 |
0.05%
|
O'Reilly Automotive Inc 5.05% 08/14/2031
|
O.Reilly.Automotive.Inc.5.05..08.14.2031 |
0.05%
|
HCA Inc 2.38% 07/15/2031
|
HCA.Inc.2.38..07.15.2031 |
0.05%
|
Ingersoll Rand Inc 5.31% 06/15/2031
|
Ingersoll.Rand.Inc.5.31..06.15.2031 |
0.04%
|
Aon North America Inc 5.30% 03/01/2031
|
Aon.North.America.Inc.5.30..03.01.2031 |
0.04%
|
Starbucks Corp 4.90% 02/15/2031
|
Starbucks.Corp.4.90..02.15.2031 |
0.04%
|
Intel Corp 5.00% 02/21/2031
|
Intel.Corp.5.00..02.21.2031 |
0.04%
|
Howmet Aerospace Inc 4.85% 10/15/2031
|
Howmet.Aerospace.Inc.4.85..10.15.2031 |
0.04%
|
Molson Coors Beverage Co 4.90% 07/08/2031
|
Molson.Coors.Beverage.Co.4.90..07.08.2031 |
0.04%
|
Banco Santander SA 2.96% 03/25/2031
|
Banco.Santander.SA.2.96..03.25.2031 |
0.04%
|
National Fuel Gas Co 5.05% 10/15/2031
|
National.Fuel.Gas.Co.5.05..10.15.2031 |
0.04%
|
Hubbell Inc 4.65% 06/15/2031
|
Hubbell.Inc.4.65..06.15.2031 |
0.04%
|
Schlumberger Investment SA 4.55% 05/07/2031
|
Schlumberger.Investment.SA.4.55..05.07.2031 |
0.04%
|
Cenovus Energy Inc 4.65% 03/20/2031
|
Cenovus.Energy.Inc.4.65..03.20.2031 |
0.04%
|
Cooperatieve Rabobank UA/NY 4.16% 01/14/2031
|
Cooperatieve.Rabobank.UA.NY.4.16..01.14.2031 |
0.04%
|
ORIX Corp 2.25% 03/09/2031
|
ORIX.Corp.2.25..03.09.2031 |
0.04%
|
Capital One Financial Corp 2.62% 11/02/2032
|
Capital.One.Financial.Corp.2.62..11.02.2032 |
0.04%
|
Caterpillar Inc 1.90% 03/12/2031
|
Caterpillar.Inc.1.90..03.12.2031 |
0.04%
|
Campbell's Company/The 4.55% 03/21/2031
|
Campbell.s.Company.The.4.55..03.21.2031 |
0.04%
|
Toyota Motor Credit Corp 4.55% 05/14/2031
|
Toyota.Motor.Credit.Corp.4.55..05.14.2031 |
0.04%
|
Boardwalk Pipelines LP 3.40% 02/15/2031
|
Boardwalk.Pipelines.LP.3.40..02.15.2031 |
0.04%
|
Public Service Enterprise Group Inc 4.80% 06/15/2031
|
Public.Service.Enterprise.Group.Inc.4.80..06.15.2031 |
0.04%
|
ING Groep NV 2.73% 04/01/2032
|
ING.Groep.NV.2.73..04.01.2032 |
0.03%
|
Xylem Inc/NY 2.25% 01/30/2031
|
Xylem.Inc.NY.2.25..01.30.2031 |
0.03%
|
Nutrien Ltd 4.85% 05/29/2031
|
Nutrien.Ltd.4.85..05.29.2031 |
0.03%
|
Crown Castle Inc 2.50% 07/15/2031
|
Crown.Castle.Inc.2.50..07.15.2031 |
0.03%
|
Toyota Motor Credit Corp 1.65% 01/10/2031
|
Toyota.Motor.Credit.Corp.1.65..01.10.2031 |
0.03%
|
Kroger Co/The 1.70% 01/15/2031
|
Kroger.Co.The.1.70..01.15.2031 |
0.03%
|
Mondelez International Inc 1.50% 02/04/2031
|
Mondelez.International.Inc.1.50..02.04.2031 |
0.03%
|
General Motors Financial Co Inc 5.75% 02/08/2031
|
General.Motors.Financial.Co.Inc.5.75..02.08.2031 |
0.03%
|
Bank of Montreal 5.51% 06/04/2031
|
Bank.of.Montreal.5.51..06.04.2031 |
0.03%
|
PECO Energy Co 5.00% 09/01/2031
|
PECO.Energy.Co.5.00..09.01.2031 |
0.03%
|
Merck & Co Inc 4.65% 05/22/2031
|
Merck...Co.Inc.4.65..05.22.2031 |
0.03%
|
Duke Energy Progress LLC 2.00% 08/15/2031
|
Duke.Energy.Progress.LLC.2.00..08.15.2031 |
0.03%
|
Mizuho Financial Group Inc 2.26% 07/09/2032
|
Mizuho.Financial.Group.Inc.2.26..07.09.2032 |
0.03%
|
John Deere Capital Corp 1.45% 01/15/2031
|
John.Deere.Capital.Corp.1.45..01.15.2031 |
0.03%
|
Toyota Motor Corp 2.36% 03/25/2031
|
Toyota.Motor.Corp.2.36..03.25.2031 |
0.02%
|
Morgan Stanley 5.17% 07/14/2032
|
Morgan.Stanley.5.17..07.14.2032 |
0.02%
|
John Deere Capital Corp 4.38% 04/15/2031
|
John.Deere.Capital.Corp.4.38..04.15.2031 |
0.02%
|
US Dollar
|
US.Dollar |
0.01%
|
VeriSign Inc 5.10% 07/15/2031
|
VeriSign.Inc.5.10..07.15.2031 |
0.01%
|
Constellation Brands Inc 4.85% 05/06/2031
|
Constellation.Brands.Inc.4.85..05.06.2031 |
0.01%
|
Ares Capital Corp 5.10% 01/15/2031
|
Ares.Capital.Corp.5.10..01.15.2031 |
0.01%
|
Goldman Sachs Group Inc/The 1.99% 01/27/2032
|
Goldman.Sachs.Group.Inc.The.1.99..01.27.2032 |
0.01%
|
Sumitomo Mitsui Financial Group Inc 1.71% 01/12/2031
|
Sumitomo.Mitsui.Financial.Group.Inc.1.71..01.12.2031 |
0.01%
|
Synthetic Cash - ZVGI USD
|
Synthetic.Cash...ZVGI.USD |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) share price today is $73.82.
Yes, Indians can buy shares of Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) on Vested. To buy VBCE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) on Vested. You can start investing in Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) with a minimum investment of $1.
The 52-week high price of Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) is $74.53. The 52-week low price of Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) is $72.12.
The stock symbol (or ticker) of Vanguard Target Maturity 2031 Corporate Bond ETF is VBCE.
Yes, you can setup SIP in Vanguard Target Maturity 2031 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VBCE on the Vested app.
The expense ratio of Vanguard Target Maturity 2031 Corporate Bond ETF (VBCE) is .
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