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)
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Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified. more
| Time Frame | QSIG | S&P500 |
|---|---|---|
| 1-Week Return | 0.09% | -0.14% |
| 1-Month Return | -0.52% | 2.27% |
| 3-Month Return | -1.63% | 3.88% |
| 6-Month Return | -2.6% | 13.39% |
| 1-Year Return | -3.4% | 17.32% |
| 3-Year Return | 1.85% | 80.41% |
| 5-Year Return | -7.37% | 78.78% |
| 10-Year Return | -5.09% | 265.68% |
| Time Frame | QSIG | S&P500 |
|---|---|---|
| 1-Week Return | 4.80% | -7.04% |
| 1-Month Return | -6.15% | 31.40% |
| 3-Month Return | -6.45% | 16.69% |
| 6-Month Return | -5.20% | 29.02% |
| 1-Year Return | -3.40% | 17.32% |
| 3-Year Return | 0.61% | 21.74% |
| 5-Year Return | -1.52% | 12.32% |
| 10-Year Return | -0.52% | 13.84% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
1.06%
|
Goldman Sachs Group Inc 5.049% 7/23/2030
|
Goldman.Sachs.Group.Inc.5.049..7.23.2030 |
0.79%
|
Goldman Sachs Group Inc 3.814% 4/23/2029
|
Goldman.Sachs.Group.Inc.3.814..4.23.2029 |
0.57%
|
Bank of America Corp 5.202% 4/25/2029
|
Bank.of.America.Corp.5.202..4.25.2029 |
0.55%
|
Oneok Inc 5.65% 11/1/2028
|
Oneok.Inc.5.65..11.1.2028 |
0.51%
|
AT&T Inc 2.75% 6/1/2031
|
AT.T.Inc.2.75..6.1.2031 |
0.49%
|
Nvidia Corp 4.5% 6/15/2031
|
Nvidia.Corp.4.5..6.15.2031 |
0.49%
|
Meta Platforms Inc 4.2% 11/15/2030
|
Meta.Platforms.Inc.4.2..11.15.2030 |
0.49%
|
At&T Inc 4.4% 4/30/2031
|
At.T.Inc.4.4..4.30.2031 |
0.48%
|
L3Harris Tech Inc 4.4% 6/15/2028
|
L3Harris.Tech.Inc.4.4..6.15.2028 |
0.47%
|
Ares Strategic Income Fu 5.8% 9/9/2030
|
Ares.Strategic.Income.Fu.5.8..9.9.2030 |
0.47%
|
Morgan Stanley Pvt Bank 4.734% 7/18/2031
|
Morgan.Stanley.Pvt.Bank.4.734..7.18.2031 |
0.46%
|
Haleon Us Capital Llc 3.375% 3/24/2029
|
Haleon.Us.Capital.Llc.3.375..3.24.2029 |
0.46%
|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
0.45%
|
Morgan Stanley 5.173% 1/16/2030
|
Morgan.Stanley.5.173..1.16.2030 |
0.45%
|
Goldman Sachs Group Inc 4.482% 8/23/2028
|
Goldman.Sachs.Group.Inc.4.482..8.23.2028 |
0.45%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.44%
|
Goldman Sachs Group Inc 4.692% 10/23/2030
|
Goldman.Sachs.Group.Inc.4.692..10.23.2030 |
0.44%
|
Delta Air Lines Inc 5.25% 7/10/2030
|
Delta.Air.Lines.Inc.5.25..7.10.2030 |
0.43%
|
Bank of America Corp 3.974% 2/7/2030
|
Bank.of.America.Corp.3.974..2.7.2030 |
0.42%
|
Wells Fargo & Company 5.574% 7/25/2029
|
Wells.Fargo...Company.5.574..7.25.2029 |
0.42%
|
Duke Energy Corp 4.3% 3/15/2028
|
Duke.Energy.Corp.4.3..3.15.2028 |
0.41%
|
Nisource Inc 5.25% 3/30/2028
|
Nisource.Inc.5.25..3.30.2028 |
0.41%
|
Dell Int Llc / Emc Corp 5% 4/1/2030
|
Dell.Int.Llc...Emc.Corp.5..4.1.2030 |
0.41%
|
Deutsche Bank Ny 6.819% 11/20/2029
|
Deutsche.Bank.Ny.6.819..11.20.2029 |
0.4%
|
Wells Fargo & Company 5.198% 1/23/2030
|
Wells.Fargo...Company.5.198..1.23.2030 |
0.4%
|
Morgan Stanley 6.407% 11/1/2029
|
Morgan.Stanley.6.407..11.1.2029 |
0.39%
|
Abbvie Inc 3.2% 11/21/2029
|
Abbvie.Inc.3.2..11.21.2029 |
0.39%
|
Owl Rock Capital Corp 2.875% 6/11/2028
|
Owl.Rock.Capital.Corp.2.875..6.11.2028 |
0.39%
|
Morgan Stanley 3.772% 1/24/2029
|
Morgan.Stanley.3.772..1.24.2029 |
0.38%
|
Morgan Stanley 4.431% 1/23/2030
|
Morgan.Stanley.4.431..1.23.2030 |
0.38%
|
Hp Enterprise Co 4.4% 10/15/2030
|
Hp.Enterprise.Co.4.4..10.15.2030 |
0.37%
|
Oracle Corp 4.95% 2/4/2031
|
Oracle.Corp.4.95..2.4.2031 |
0.37%
|
General Mills Inc 4.2% 4/17/2028
|
General.Mills.Inc.4.2..4.17.2028 |
0.37%
|
Eaton Corp 4.2% 3/6/2031
|
Eaton.Corp.4.2..3.6.2031 |
0.36%
|
Hp Enterprise Co 4.55% 10/15/2029
|
Hp.Enterprise.Co.4.55..10.15.2029 |
0.35%
|
Broadcom Inc 4.6% 7/15/2030
|
Broadcom.Inc.4.6..7.15.2030 |
0.35%
|
Wells Fargo & Company 6.303% 10/23/2029
|
Wells.Fargo...Company.6.303..10.23.2029 |
0.35%
|
Amazon.Com Inc 2.1% 5/12/2031
|
Amazon.Com.Inc.2.1..5.12.2031 |
0.35%
|
Pacific Gas & Electric 4.55% 7/1/2030
|
Pacific.Gas...Electric.4.55..7.1.2030 |
0.35%
|
Martin Marietta Material 2.4% 7/15/2031
|
Martin.Marietta.Material.2.4..7.15.2031 |
0.35%
|
Truist Financial Corp 7.161% 10/30/2029
|
Truist.Financial.Corp.7.161..10.30.2029 |
0.34%
|
Amazon.Com Inc 4.8% 7/9/2031
|
Amazon.Com.Inc.4.8..7.9.2031 |
0.34%
|
Morgan Stanley 4.654% 10/18/2030
|
Morgan.Stanley.4.654..10.18.2030 |
0.34%
|
Morgan Stanley 2.699% 1/22/2031
|
Morgan.Stanley.2.699..1.22.2031 |
0.34%
|
Eqt Corp 5.7% 4/1/2028
|
Eqt.Corp.5.7..4.1.2028 |
0.34%
|
Ferguson Enterprises Inc 4.35% 3/15/2031
|
Ferguson.Enterprises.Inc.4.35..3.15.2031 |
0.34%
|
Enterprise Products Oper 4.15% 10/16/2028
|
Enterprise.Products.Oper.4.15..10.16.2028 |
0.34%
|
HCA Inc 4.125% 6/15/2029
|
HCA.Inc.4.125..6.15.2029 |
0.33%
|
HCA Inc 3.5% 9/1/2030
|
HCA.Inc.3.5..9.1.2030 |
0.33%
|
Jpmorgan Chase & Co 4.979% 7/22/2028
|
Jpmorgan.Chase...Co.4.979..7.22.2028 |
0.33%
|
Dte Energy Co 4.875% 6/1/2028
|
Dte.Energy.Co.4.875..6.1.2028 |
0.33%
|
Amphenol Corp 2.8% 2/15/2030
|
Amphenol.Corp.2.8..2.15.2030 |
0.33%
|
Cardinal Health Inc 5% 11/15/2029
|
Cardinal.Health.Inc.5..11.15.2029 |
0.32%
|
HP Inc 4% 4/15/2029
|
HP.Inc.4..4.15.2029 |
0.32%
|
Morgan Stanley 5.23% 1/15/2031
|
Morgan.Stanley.5.23..1.15.2031 |
0.32%
|
Bank of America Corp 2.592% 4/29/2031
|
Bank.of.America.Corp.2.592..4.29.2031 |
0.31%
|
Morgan Stanley 3.622% 4/1/2031
|
Morgan.Stanley.3.622..4.1.2031 |
0.31%
|
Wells Fargo & Company 5.15% 4/23/2031
|
Wells.Fargo...Company.5.15..4.23.2031 |
0.31%
|
JPmorgan Chase & Co 2.956% 5/13/2031
|
JPmorgan.Chase...Co.2.956..5.13.2031 |
0.31%
|
Morgan Stanley 5.192% 4/17/2031
|
Morgan.Stanley.5.192..4.17.2031 |
0.31%
|
Goldman Sachs Group Inc 5.218% 4/23/2031
|
Goldman.Sachs.Group.Inc.5.218..4.23.2031 |
0.31%
|
Blackstone Secured Lend 2.85% 9/30/2028
|
Blackstone.Secured.Lend.2.85..9.30.2028 |
0.31%
|
State Street Corp 4.53% 2/20/2029
|
State.Street.Corp.4.53..2.20.2029 |
0.31%
|
Wells Fargo & Company 4.478% 4/4/2031
|
Wells.Fargo...Company.4.478..4.4.2031 |
0.31%
|
Citigroup Inc 4.412% 3/31/2031
|
Citigroup.Inc.4.412..3.31.2031 |
0.31%
|
Jacobs Solutions Inc 4.75% 3/3/2031
|
Jacobs.Solutions.Inc.4.75..3.3.2031 |
0.31%
|
Cheniere Energy Partners 4% 3/1/2031
|
Cheniere.Energy.Partners.4..3.1.2031 |
0.31%
|
CVS Health Corp 1.875% 2/28/2031
|
CVS.Health.Corp.1.875..2.28.2031 |
0.3%
|
Citigroup Inc 2.572% 6/3/2031
|
Citigroup.Inc.2.572..6.3.2031 |
0.3%
|
Alphabet Inc 4.875% 8/15/2031
|
Alphabet.Inc.4.875..8.15.2031 |
0.3%
|
JPMorgan Chase & Co 4.851% 7/25/2028
|
JPMorgan.Chase...Co.4.851..7.25.2028 |
0.3%
|
Sherwin-Williams Co 4.3% 8/15/2028
|
Sherwin.Williams.Co.4.3..8.15.2028 |
0.3%
|
Healthpeak Properties 3.5% 7/15/2029
|
Healthpeak.Properties.3.5..7.15.2029 |
0.3%
|
Cvs Health Corp 3.75% 4/1/2030
|
Cvs.Health.Corp.3.75..4.1.2030 |
0.29%
|
Huntington Bancshares 6.208% 8/21/2029
|
Huntington.Bancshares.6.208..8.21.2029 |
0.29%
|
CDW LLC/CDW Finance 3.25% 2/15/2029
|
CDW.LLC.CDW.Finance.3.25..2.15.2029 |
0.29%
|
Deutsche Bank Ny 6.72% 1/18/2029
|
Deutsche.Bank.Ny.6.72..1.18.2029 |
0.29%
|
Abbvie Inc 4.95% 3/15/2031
|
Abbvie.Inc.4.95..3.15.2031 |
0.29%
|
Capital One Financial Co 5.463% 7/26/2030
|
Capital.One.Financial.Co.5.463..7.26.2030 |
0.29%
|
Citizens Financial Group 5.841% 1/23/2030
|
Citizens.Financial.Group.5.841..1.23.2030 |
0.28%
|
Humana Inc 4.875% 4/1/2030
|
Humana.Inc.4.875..4.1.2030 |
0.28%
|
Deutsche Bank Ny 4.999% 9/11/2030
|
Deutsche.Bank.Ny.4.999..9.11.2030 |
0.28%
|
Deutsche Bank Ny 5.297% 5/9/2031
|
Deutsche.Bank.Ny.5.297..5.9.2031 |
0.28%
|
Deutsche Bank Ny 4.95% 8/4/2031
|
Deutsche.Bank.Ny.4.95..8.4.2031 |
0.28%
|
Nextera Energy Capital 4.9% 3/15/2029
|
Nextera.Energy.Capital.4.9..3.15.2029 |
0.28%
|
First Industrial Lp 5.25% 1/15/2031
|
First.Industrial.Lp.5.25..1.15.2031 |
0.28%
|
Truist Financial Corp 4.873% 1/26/2029
|
Truist.Financial.Corp.4.873..1.26.2029 |
0.28%
|
Jpmorgan Chase & Co 5.571% 4/22/2028
|
Jpmorgan.Chase...Co.5.571..4.22.2028 |
0.28%
|
Wells Fargo & Company 4.97% 4/23/2029
|
Wells.Fargo...Company.4.97..4.23.2029 |
0.27%
|
Hyatt Hotels Corp 5.25% 6/30/2029
|
Hyatt.Hotels.Corp.5.25..6.30.2029 |
0.27%
|
Marriott International 2.85% 4/15/2031
|
Marriott.International.2.85..4.15.2031 |
0.27%
|
JPMorgan Chase & Co 5.299% 7/24/2029
|
JPMorgan.Chase...Co.5.299..7.24.2029 |
0.27%
|
Microchip Technology Inc 5.05% 2/15/2030
|
Microchip.Technology.Inc.5.05..2.15.2030 |
0.27%
|
CITIGROUP INC 4.542 9/19/2030
|
CITIGROUP.INC.4.542.9.19.2030 |
0.27%
|
Ares Capital Corp 5.5% 9/1/2030
|
Ares.Capital.Corp.5.5..9.1.2030 |
0.27%
|
Bank of America Corp 5.819% 9/15/2029
|
Bank.of.America.Corp.5.819..9.15.2029 |
0.27%
|
Genuine Parts Co 4.95% 8/15/2029
|
Genuine.Parts.Co.4.95..8.15.2029 |
0.27%
|
Broadcom Inc 4.35% 2/15/2030
|
Broadcom.Inc.4.35..2.15.2030 |
0.26%
|
EQT Corp 7.5% 2/1/2030
|
EQT.Corp.7.5..2.1.2030 |
0.26%
|
Royalty Pharma Plc 2.2% 9/2/2030
|
Royalty.Pharma.Plc.2.2..9.2.2030 |
0.26%
|
Global Payments Inc 4.875% 11/15/2030
|
Global.Payments.Inc.4.875..11.15.2030 |
0.26%
|
Amerisourcebergen Corp 2.7% 3/15/2031
|
Amerisourcebergen.Corp.2.7..3.15.2031 |
0.26%
|
Meta Platforms Inc 4.55% 5/15/2031
|
Meta.Platforms.Inc.4.55..5.15.2031 |
0.26%
|
Truist Financial Corp 5.071% 5/20/2031
|
Truist.Financial.Corp.5.071..5.20.2031 |
0.26%
|
John Deere Capital Corp 4.95% 7/14/2028
|
John.Deere.Capital.Corp.4.95..7.14.2028 |
0.26%
|
Cigna Corp 2.375% 3/15/2031
|
Cigna.Corp.2.375..3.15.2031 |
0.26%
|
Hca Inc 5.45% 4/1/2031
|
Hca.Inc.5.45..4.1.2031 |
0.26%
|
Amazon.Com Inc 4.25% 3/13/2031
|
Amazon.Com.Inc.4.25..3.13.2031 |
0.26%
|
Abbott Laboratories 4% 3/15/2031
|
Abbott.Laboratories.4..3.15.2031 |
0.26%
|
Lennar Corp 5.2% 7/30/2030
|
Lennar.Corp.5.2..7.30.2030 |
0.25%
|
Hf Sinclair Corp 5.75% 1/15/2031
|
Hf.Sinclair.Corp.5.75..1.15.2031 |
0.25%
|
Enterprise Products Oper 4.6% 1/15/2031
|
Enterprise.Products.Oper.4.6..1.15.2031 |
0.25%
|
Hca Inc 4.7% 5/15/2031
|
Hca.Inc.4.7..5.15.2031 |
0.25%
|
Unitedhealth Group Inc 2.3% 5/15/2031
|
Unitedhealth.Group.Inc.2.3..5.15.2031 |
0.25%
|
United Technologies Corp 4.125% 11/16/2028
|
United.Technologies.Corp.4.125..11.16.2028 |
0.25%
|
Amerisourcebergen Corp 2.8% 5/15/2030
|
Amerisourcebergen.Corp.2.8..5.15.2030 |
0.25%
|
Comcast Corp 4.25% 10/15/2030
|
Comcast.Corp.4.25..10.15.2030 |
0.25%
|
Synchrony Financial 5.45% 3/6/2031
|
Synchrony.Financial.5.45..3.6.2031 |
0.25%
|
Fifth Third Bancorp 4.772% 7/28/2030
|
Fifth.Third.Bancorp.4.772..7.28.2030 |
0.25%
|
Us Bancorp 5.1% 7/23/2030
|
Us.Bancorp.5.1..7.23.2030 |
0.25%
|
Entergy Corp 2.4% 6/15/2031
|
Entergy.Corp.2.4..6.15.2031 |
0.25%
|
Lowe'S Cos Inc 1.7% 9/15/2028
|
Lowe.S.Cos.Inc.1.7..9.15.2028 |
0.25%
|
Southwestern Energy Co 5.375% 3/15/2030
|
Southwestern.Energy.Co.5.375..3.15.2030 |
0.25%
|
Morgan Stanley 5.042% 7/19/2030
|
Morgan.Stanley.5.042..7.19.2030 |
0.25%
|
Synopsys Inc 4.85% 4/1/2030
|
Synopsys.Inc.4.85..4.1.2030 |
0.25%
|
Heico Corp 4.95% 8/1/2031
|
Heico.Corp.4.95..8.1.2031 |
0.25%
|
Republic Services Inc 4.75% 7/15/2031
|
Republic.Services.Inc.4.75..7.15.2031 |
0.25%
|
Southern Cal Edison 5.45% 6/1/2031
|
Southern.Cal.Edison.5.45..6.1.2031 |
0.24%
|
Constellation En Gen Llc 3.75% 3/1/2031
|
Constellation.En.Gen.Llc.3.75..3.1.2031 |
0.24%
|
Fortive Corporation 4.75% 5/15/2031
|
Fortive.Corporation.4.75..5.15.2031 |
0.24%
|
Humana Inc 5.375% 4/15/2031
|
Humana.Inc.5.375..4.15.2031 |
0.24%
|
Pacific Gas & Electric 3.25% 6/1/2031
|
Pacific.Gas...Electric.3.25..6.1.2031 |
0.24%
|
Regions Financial Corp 5.722% 6/6/2030
|
Regions.Financial.Corp.5.722..6.6.2030 |
0.24%
|
Novartis Capital Corp 4.4% 3/18/2031
|
Novartis.Capital.Corp.4.4..3.18.2031 |
0.24%
|
Capital One Financial Co 5.247% 7/26/2030
|
Capital.One.Financial.Co.5.247..7.26.2030 |
0.24%
|
S&P Global Inc 1.25% 8/15/2030
|
S.P.Global.Inc.1.25..8.15.2030 |
0.24%
|
Morgan Stanley 5.164% 4/20/2029
|
Morgan.Stanley.5.164..4.20.2029 |
0.24%
|
Cheniere Corp Christi Hd 3.7% 11/15/2029
|
Cheniere.Corp.Christi.Hd.3.7..11.15.2029 |
0.24%
|
Morgan Stanley 5.656% 4/18/2030
|
Morgan.Stanley.5.656..4.18.2030 |
0.24%
|
Ally Financial Inc 2.2% 11/2/2028
|
Ally.Financial.Inc.2.2..11.2.2028 |
0.24%
|
Public Service Enterpris 1.6% 8/15/2030
|
Public.Service.Enterpris.1.6..8.15.2030 |
0.24%
|
Citigroup Inc 2.976% 11/5/2030
|
Citigroup.Inc.2.976..11.5.2030 |
0.24%
|
MPLX LP 2.65% 8/15/2030
|
MPLX.LP.2.65..8.15.2030 |
0.24%
|
Amgen Inc 2.45% 2/21/2030
|
Amgen.Inc.2.45..2.21.2030 |
0.23%
|
Carrier Global Corp 2.722% 2/15/2030
|
Carrier.Global.Corp.2.722..2.15.2030 |
0.23%
|
Berkshire Hathaway Energ 3.25% 4/15/2028
|
Berkshire.Hathaway.Energ.3.25..4.15.2028 |
0.23%
|
Expedia Group Inc 3.25% 2/15/2030
|
Expedia.Group.Inc.3.25..2.15.2030 |
0.23%
|
Pacific Gas & Electric 2.5% 2/1/2031
|
Pacific.Gas...Electric.2.5..2.1.2031 |
0.23%
|
Bank of America Corp 3.194% 7/23/2030
|
Bank.of.America.Corp.3.194..7.23.2030 |
0.23%
|
Citigroup Inc 3.98% 3/20/2030
|
Citigroup.Inc.3.98..3.20.2030 |
0.23%
|
Astrazeneca Finance Llc 4.9% 3/3/2030
|
Astrazeneca.Finance.Llc.4.9..3.3.2030 |
0.23%
|
Cigna Group/The 2.4% 3/15/2030
|
Cigna.Group.The.2.4..3.15.2030 |
0.23%
|
Lowe'S Cos Inc 1.7% 10/15/2030
|
Lowe.S.Cos.Inc.1.7..10.15.2030 |
0.23%
|
Fox Corp 4.709% 1/25/2029
|
Fox.Corp.4.709..1.25.2029 |
0.23%
|
Main Street Capital Corp 5.4% 8/15/2028
|
Main.Street.Capital.Corp.5.4..8.15.2028 |
0.23%
|
Amrize Finance Us Llc 4.95% 4/7/2030
|
Amrize.Finance.Us.Llc.4.95..4.7.2030 |
0.23%
|
Jpmorgan Chase & Co 4.995% 7/22/2030
|
Jpmorgan.Chase...Co.4.995..7.22.2030 |
0.23%
|
Daimler Finance NA LLC 8.5% 1/18/2031
|
Daimler.Finance.NA.LLC.8.5..1.18.2031 |
0.23%
|
Bank of America Corp 2.496% 2/13/2031
|
Bank.of.America.Corp.2.496..2.13.2031 |
0.23%
|
Marriott International 4.875% 5/15/2029
|
Marriott.International.4.875..5.15.2029 |
0.23%
|
Keurig Dr Pepper Inc 3.95% 4/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..4.15.2029 |
0.23%
|
Vici Properties Lp 4.95% 2/15/2030
|
Vici.Properties.Lp.4.95..2.15.2030 |
0.22%
|
Cisco Systems Inc 4.85% 2/26/2029
|
Cisco.Systems.Inc.4.85..2.26.2029 |
0.22%
|
Blue Owl Credit Income 6.6% 9/15/2029
|
Blue.Owl.Credit.Income.6.6..9.15.2029 |
0.22%
|
Philip Morris Intl Inc 5.125% 2/15/2030
|
Philip.Morris.Intl.Inc.5.125..2.15.2030 |
0.22%
|
Stryker Corp 4.25% 9/11/2029
|
Stryker.Corp.4.25..9.11.2029 |
0.22%
|
Wells Fargo & Company 2.572% 2/11/2031
|
Wells.Fargo...Company.2.572..2.11.2031 |
0.22%
|
Western Midstream Operat 4.05% 2/1/2030
|
Western.Midstream.Operat.4.05..2.1.2030 |
0.22%
|
Dte Energy Co 5.2% 4/1/2030
|
Dte.Energy.Co.5.2..4.1.2030 |
0.22%
|
Halliburton Co 2.92% 3/1/2030
|
Halliburton.Co.2.92..3.1.2030 |
0.22%
|
Goldman Sachs Group Inc 5.207% 1/28/2031
|
Goldman.Sachs.Group.Inc.5.207..1.28.2031 |
0.22%
|
JPMorgan Chase & Co 4.203% 7/23/2029
|
JPMorgan.Chase...Co.4.203..7.23.2029 |
0.22%
|
Paychex Inc 5.1% 4/15/2030
|
Paychex.Inc.5.1..4.15.2030 |
0.22%
|
Cheniere Energy Partners 4.5% 10/1/2029
|
Cheniere.Energy.Partners.4.5..10.1.2029 |
0.22%
|
Bank of America Corp 2.884% 10/22/2030
|
Bank.of.America.Corp.2.884..10.22.2030 |
0.22%
|
IBM Corp 3.5% 5/15/2029
|
IBM.Corp.3.5..5.15.2029 |
0.22%
|
Mcdonald'S Corp 4.8% 8/14/2028
|
Mcdonald.S.Corp.4.8..8.14.2028 |
0.22%
|
Wrkco Inc 4.9% 3/15/2029
|
Wrkco.Inc.4.9..3.15.2029 |
0.22%
|
Jpmorgan Chase & Co 5.14% 1/24/2031
|
Jpmorgan.Chase...Co.5.14..1.24.2031 |
0.22%
|
Caterpillar Finl Service 4.7% 11/15/2029
|
Caterpillar.Finl.Service.4.7..11.15.2029 |
0.22%
|
Dominion Energy Inc 3.375% 4/1/2030
|
Dominion.Energy.Inc.3.375..4.1.2030 |
0.22%
|
Vmware Llc 4.7% 5/15/2030
|
Vmware.Llc.4.7..5.15.2030 |
0.22%
|
Southern Cal Edison 5.25% 3/15/2030
|
Southern.Cal.Edison.5.25..3.15.2030 |
0.22%
|
Kenvue Inc 5% 3/22/2030
|
Kenvue.Inc.5..3.22.2030 |
0.22%
|
Blackstone Private Cre 5.95% 5/15/2031
|
Blackstone.Private.Cre.5.95..5.15.2031 |
0.22%
|
Citigroup Inc 5.174% 2/13/2030
|
Citigroup.Inc.5.174..2.13.2030 |
0.22%
|
Sabine Pass Liquefaction 4.5% 5/15/2030
|
Sabine.Pass.Liquefaction.4.5..5.15.2030 |
0.21%
|
Ingersoll Rand Inc 5.4% 8/14/2028
|
Ingersoll.Rand.Inc.5.4..8.14.2028 |
0.21%
|
Wells Fargo & Company 2.879% 10/30/2030
|
Wells.Fargo...Company.2.879..10.30.2030 |
0.21%
|
Fedex Freight Holding Co 4.65% 3/15/2031
|
Fedex.Freight.Holding.Co.4.65..3.15.2031 |
0.21%
|
Pinnacle West Capital 5.15% 5/15/2030
|
Pinnacle.West.Capital.5.15..5.15.2030 |
0.21%
|
Jpmorgan Chase & Co 5.581% 4/22/2030
|
Jpmorgan.Chase...Co.5.581..4.22.2030 |
0.21%
|
Bank of America Corp 2.087% 6/14/2029
|
Bank.of.America.Corp.2.087..6.14.2029 |
0.21%
|
Citigroup Inc 3.668% 7/24/2028
|
Citigroup.Inc.3.668..7.24.2028 |
0.21%
|
Nextera Energy Capital 2.25% 6/1/2030
|
Nextera.Energy.Capital.2.25..6.1.2030 |
0.21%
|
PNC Financial Services 5.582% 6/12/2029
|
PNC.Financial.Services.5.582..6.12.2029 |
0.21%
|
Roper Technologies Inc 2% 6/30/2030
|
Roper.Technologies.Inc.2..6.30.2030 |
0.21%
|
Marriott International 4.625% 6/15/2030
|
Marriott.International.4.625..6.15.2030 |
0.21%
|
JPMorgan Chase & Co 4.565% 6/14/2030
|
JPMorgan.Chase...Co.4.565..6.14.2030 |
0.21%
|
Alphabet Inc 4.1% 11/15/2030
|
Alphabet.Inc.4.1..11.15.2030 |
0.21%
|
Amgen Inc 5.25% 3/2/2030
|
Amgen.Inc.5.25..3.2.2030 |
0.21%
|
JPMorgan Chase & Co 3.702% 5/6/2030
|
JPMorgan.Chase...Co.3.702..5.6.2030 |
0.21%
|
American Express Co 5.043% 7/26/2028
|
American.Express.Co.5.043..7.26.2028 |
0.21%
|
Pnc Financial Services 5.492% 5/14/2030
|
Pnc.Financial.Services.5.492..5.14.2030 |
0.21%
|
JPMorgan Chase & Co 2.522% 4/22/2031
|
JPMorgan.Chase...Co.2.522..4.22.2031 |
0.21%
|
Apollo Debt Solutions Bd 6.9% 4/13/2029
|
Apollo.Debt.Solutions.Bd.6.9..4.13.2029 |
0.21%
|
Keycorp 4.1% 4/30/2028
|
Keycorp.4.1..4.30.2028 |
0.2%
|
Amcor Flexibles North Am 5.1% 3/17/2030
|
Amcor.Flexibles.North.Am.5.1..3.17.2030 |
0.2%
|
Sysco Corporation 5.75% 1/17/2029
|
Sysco.Corporation.5.75..1.17.2029 |
0.2%
|
Pfizer Inc 2.625% 4/1/2030
|
Pfizer.Inc.2.625..4.1.2030 |
0.2%
|
Motorola Solutions Inc 4.85% 8/15/2030
|
Motorola.Solutions.Inc.4.85..8.15.2030 |
0.2%
|
Solventum Corp 5.45% 3/13/2031
|
Solventum.Corp.5.45..3.13.2031 |
0.2%
|
Comcast Corp 1.5% 2/15/2031
|
Comcast.Corp.1.5..2.15.2031 |
0.2%
|
Morgan Stanley 3.591% 7/22/2028
|
Morgan.Stanley.3.591..7.22.2028 |
0.2%
|
Chevron Corp 2.236% 5/11/2030
|
Chevron.Corp.2.236..5.11.2030 |
0.2%
|
Jpmorgan Chase & Co 5.103% 4/22/2031
|
Jpmorgan.Chase...Co.5.103..4.22.2031 |
0.2%
|
Jpmorgan Chase & Co 4.493% 3/24/2031
|
Jpmorgan.Chase...Co.4.493..3.24.2031 |
0.2%
|
CADENCE DESIGN SYS INC 4.3 9/10/2029
|
CADENCE.DESIGN.SYS.INC.4.3.9.10.2029 |
0.2%
|
Hca Inc 5.25% 3/1/2030
|
Hca.Inc.5.25..3.1.2030 |
0.2%
|
JPMorgan Chase & Co 3.509% 1/23/2029
|
JPMorgan.Chase...Co.3.509..1.23.2029 |
0.2%
|
Vmware Inc 2.2% 8/15/2031
|
Vmware.Inc.2.2..8.15.2031 |
0.2%
|
Bank of America Corp 1.898% 7/23/2031
|
Bank.of.America.Corp.1.898..7.23.2031 |
0.2%
|
Alphabet Inc 4.1% 2/15/2031
|
Alphabet.Inc.4.1..2.15.2031 |
0.2%
|
Omnicom Group Inc 2.6% 8/1/2031
|
Omnicom.Group.Inc.2.6..8.1.2031 |
0.2%
|
Global Payments Inc 2.9% 5/15/2030
|
Global.Payments.Inc.2.9..5.15.2030 |
0.2%
|
Goldman Sachs Group Inc 5.727% 4/25/2030
|
Goldman.Sachs.Group.Inc.5.727..4.25.2030 |
0.2%
|
Advanced Micro Devices 5% 8/17/2031
|
Advanced.Micro.Devices.5..8.17.2031 |
0.2%
|
Blue Owl Credit Income 7.95% 6/13/2028
|
Blue.Owl.Credit.Income.7.95..6.13.2028 |
0.2%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.2%
|
Citigroup Inc 4.125% 7/25/2028
|
Citigroup.Inc.4.125..7.25.2028 |
0.2%
|
Teledyne Technologies Inc 2.75% 4/1/2031
|
Teledyne.Technologies.Inc.2.75..4.1.2031 |
0.2%
|
CVS Health Corp 4.3% 3/25/2028
|
CVS.Health.Corp.4.3..3.25.2028 |
0.2%
|
Accenture Capital Inc 5% 7/10/2031
|
Accenture.Capital.Inc.5..7.10.2031 |
0.2%
|
Citigroup Inc 4.952% 5/7/2031
|
Citigroup.Inc.4.952..5.7.2031 |
0.2%
|
JPMorgan Chase & Co 2.739% 10/15/2030
|
JPMorgan.Chase...Co.2.739..10.15.2030 |
0.2%
|
Bank of America Corp 3.97% 3/5/2029
|
Bank.of.America.Corp.3.97..3.5.2029 |
0.19%
|
Diamondback Energy Inc 3.5% 12/1/2029
|
Diamondback.Energy.Inc.3.5..12.1.2029 |
0.19%
|
GE Healthcare Tech Inc 5.857% 3/15/2030
|
GE.Healthcare.Tech.Inc.5.857..3.15.2030 |
0.19%
|
US Bancorp 3% 7/30/2029
|
US.Bancorp.3..7.30.2029 |
0.19%
|
Philip Morris Intl Inc 4.875% 2/13/2029
|
Philip.Morris.Intl.Inc.4.875..2.13.2029 |
0.19%
|
Roper Technologies Inc 2.95% 9/15/2029
|
Roper.Technologies.Inc.2.95..9.15.2029 |
0.19%
|
Broadcom Inc 2.45% 2/15/2031
|
Broadcom.Inc.2.45..2.15.2031 |
0.19%
|
Amazon.Com Inc 1.5% 6/3/2030
|
Amazon.Com.Inc.1.5..6.3.2030 |
0.19%
|
Comcast Corp 2.65% 2/1/2030
|
Comcast.Corp.2.65..2.1.2030 |
0.19%
|
Global Payments Inc 3.2% 8/15/2029
|
Global.Payments.Inc.3.2..8.15.2029 |
0.19%
|
Omega Hlthcare Investors 5.2% 7/1/2030
|
Omega.Hlthcare.Investors.5.2..7.1.2030 |
0.19%
|
Biogen Inc 2.25% 5/1/2030
|
Biogen.Inc.2.25..5.1.2030 |
0.19%
|
Southern Cal Edison 4.2% 3/1/2029
|
Southern.Cal.Edison.4.2..3.1.2029 |
0.19%
|
Edison International 5.25% 11/15/2028
|
Edison.International.5.25..11.15.2028 |
0.19%
|
Citigroup Inc 4.075% 4/23/2029
|
Citigroup.Inc.4.075..4.23.2029 |
0.18%
|
Devon Energy Corporation 4.375% 3/15/2029
|
Devon.Energy.Corporation.4.375..3.15.2029 |
0.18%
|
Hps Corporate Lending Fu 6.25% 9/30/2029
|
Hps.Corporate.Lending.Fu.6.25..9.30.2029 |
0.18%
|
UnitedHealth Group Inc 2% 5/15/2030
|
UnitedHealth.Group.Inc.2..5.15.2030 |
0.18%
|
Morgan Stanley 6.296% 10/18/2028
|
Morgan.Stanley.6.296..10.18.2028 |
0.18%
|
Autozone Inc 3.75% 4/18/2029
|
Autozone.Inc.3.75..4.18.2029 |
0.18%
|
Ares Capital Corp 5.1% 1/15/2031
|
Ares.Capital.Corp.5.1..1.15.2031 |
0.18%
|
Plains All Amer Pipeline 4.7% 1/15/2031
|
Plains.All.Amer.Pipeline.4.7..1.15.2031 |
0.17%
|
Quanta Services Inc 2.9% 10/1/2030
|
Quanta.Services.Inc.2.9..10.1.2030 |
0.17%
|
Xcel Energy Inc 2.6% 12/1/2029
|
Xcel.Energy.Inc.2.6..12.1.2029 |
0.17%
|
Bank Of America Corp 3.593% 7/21/2028
|
Bank.Of.America.Corp.3.593..7.21.2028 |
0.17%
|
Synchrony Financial 5.935% 8/2/2030
|
Synchrony.Financial.5.935..8.2.2030 |
0.17%
|
Bank Of Ny Mellon Corp 4.975% 3/14/2030
|
Bank.Of.Ny.Mellon.Corp.4.975..3.14.2030 |
0.17%
|
F&G Annuities & Life Inc 6.5% 6/4/2029
|
F.G.Annuities...Life.Inc.6.5..6.4.2029 |
0.17%
|
IBM Corp 1.95% 5/15/2030
|
IBM.Corp.1.95..5.15.2030 |
0.17%
|
Fifth Third Bancorp 6.361% 10/27/2028
|
Fifth.Third.Bancorp.6.361..10.27.2028 |
0.17%
|
Darden Restaurants Inc 4.55% 10/15/2029
|
Darden.Restaurants.Inc.4.55..10.15.2029 |
0.17%
|
Florida Power & Light Co 4.625% 5/15/2030
|
Florida.Power...Light.Co.4.625..5.15.2030 |
0.17%
|
Altria Group Inc 4.8% 2/14/2029
|
Altria.Group.Inc.4.8..2.14.2029 |
0.17%
|
Laboratory Corp Of Amer 4.35% 4/1/2030
|
Laboratory.Corp.Of.Amer.4.35..4.1.2030 |
0.17%
|
Mondelez International 4.125% 5/7/2028
|
Mondelez.International.4.125..5.7.2028 |
0.17%
|
Citigroup Inc 2.666% 1/29/2031
|
Citigroup.Inc.2.666..1.29.2031 |
0.17%
|
Walt Disney Company/The 2% 9/1/2029
|
Walt.Disney.Company.The.2..9.1.2029 |
0.17%
|
Dell Int Llc / Emc Corp 4.5% 2/15/2031
|
Dell.Int.Llc...Emc.Corp.4.5..2.15.2031 |
0.16%
|
Mplx Lp 4.8% 2/15/2031
|
Mplx.Lp.4.8..2.15.2031 |
0.16%
|
Blackstone Private Cre 5.95% 7/16/2029
|
Blackstone.Private.Cre.5.95..7.16.2029 |
0.16%
|
Sabine Pass Liquefaction 4.2% 3/15/2028
|
Sabine.Pass.Liquefaction.4.2..3.15.2028 |
0.16%
|
Public Service Enterpris 5.2% 4/1/2029
|
Public.Service.Enterpris.5.2..4.1.2029 |
0.16%
|
Wells Fargo & Company 5.244% 1/24/2031
|
Wells.Fargo...Company.5.244..1.24.2031 |
0.16%
|
Eqt Corp 4.75% 1/15/2031
|
Eqt.Corp.4.75..1.15.2031 |
0.16%
|
Marathon Petroleum Corp 5.15% 3/1/2030
|
Marathon.Petroleum.Corp.5.15..3.1.2030 |
0.16%
|
Anthem Inc 2.25% 5/15/2030
|
Anthem.Inc.2.25..5.15.2030 |
0.16%
|
Amazon.Com Inc 4.1% 11/20/2030
|
Amazon.Com.Inc.4.1..11.20.2030 |
0.16%
|
Essential Utilities Inc 2.704% 4/15/2030
|
Essential.Utilities.Inc.2.704..4.15.2030 |
0.16%
|
Cisco Systems Inc 4.95% 2/26/2031
|
Cisco.Systems.Inc.4.95..2.26.2031 |
0.16%
|
Brown & Brown Inc 4.9% 6/23/2030
|
Brown...Brown.Inc.4.9..6.23.2030 |
0.16%
|
Eli Lilly & Co 4.2% 8/14/2029
|
Eli.Lilly...Co.4.2..8.14.2029 |
0.16%
|
Exelon Corp 4.05% 4/15/2030
|
Exelon.Corp.4.05..4.15.2030 |
0.16%
|
Jpmorgan Chase & Co 4.603% 10/22/2030
|
Jpmorgan.Chase...Co.4.603..10.22.2030 |
0.16%
|
Bank Of America Corp 5.162% 1/24/2031
|
Bank.Of.America.Corp.5.162..1.24.2031 |
0.16%
|
Fedex Corp 4.2% 10/17/2028
|
Fedex.Corp.4.2..10.17.2028 |
0.15%
|
Reinsurance Grp of Amer 3.15% 6/15/2030
|
Reinsurance.Grp.of.Amer.3.15..6.15.2030 |
0.15%
|
EPR Properties 3.75% 8/15/2029
|
EPR.Properties.3.75..8.15.2029 |
0.15%
|
Otis Worldwide Corp 5.25% 8/16/2028
|
Otis.Worldwide.Corp.5.25..8.16.2028 |
0.15%
|
Adobe Inc 2.3% 2/1/2030
|
Adobe.Inc.2.3..2.1.2030 |
0.15%
|
Autozone Inc 5.1% 7/15/2029
|
Autozone.Inc.5.1..7.15.2029 |
0.15%
|
Southern Co 5.5% 3/15/2029
|
Southern.Co.5.5..3.15.2029 |
0.15%
|
Air Products & Chemicals 2.05% 5/15/2030
|
Air.Products...Chemicals.2.05..5.15.2030 |
0.15%
|
Campbell Soup Co 5.2% 3/21/2029
|
Campbell.Soup.Co.5.2..3.21.2029 |
0.15%
|
Regeneron Pharmaceutical 1.75% 9/15/2030
|
Regeneron.Pharmaceutical.1.75..9.15.2030 |
0.15%
|
Plains All Amer Pipeline 3.55% 12/15/2029
|
Plains.All.Amer.Pipeline.3.55..12.15.2029 |
0.15%
|
Honeywell International 2.7% 8/15/2029
|
Honeywell.International.2.7..8.15.2029 |
0.15%
|
Keurig Dr Pepper Inc 5.05% 3/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..3.15.2029 |
0.15%
|
Huntington Ingalls Indus 2.043% 8/16/2028
|
Huntington.Ingalls.Indus.2.043..8.16.2028 |
0.15%
|
Lam Research Corp 1.9% 6/15/2030
|
Lam.Research.Corp.1.9..6.15.2030 |
0.15%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.15%
|
Lpl Holdings Inc 6.75% 11/17/2028
|
Lpl.Holdings.Inc.6.75..11.17.2028 |
0.15%
|
Us Bancorp 4.653% 2/1/2029
|
Us.Bancorp.4.653..2.1.2029 |
0.15%
|
Apollo Debt Solutions Bd 6.7% 7/29/2031
|
Apollo.Debt.Solutions.Bd.6.7..7.29.2031 |
0.15%
|
Wells Fargo & Company 2.393% 6/2/2028
|
Wells.Fargo...Company.2.393..6.2.2028 |
0.15%
|
Oncor Electric Delivery 4.5% 3/15/2031
|
Oncor.Electric.Delivery.4.5..3.15.2031 |
0.15%
|
Pacificorp 5.1% 4/15/2031
|
Pacificorp.5.1..4.15.2031 |
0.15%
|
Toll Bros Finance Corp 3.8% 11/1/2029
|
Toll.Bros.Finance.Corp.3.8..11.1.2029 |
0.15%
|
Pepsico Inc 3.6% 2/18/2028
|
Pepsico.Inc.3.6..2.18.2028 |
0.15%
|
MPLX Lp 4.8% 2/15/2029
|
MPLX.Lp.4.8..2.15.2029 |
0.14%
|
Universal Health Svcs 2.65% 10/15/2030
|
Universal.Health.Svcs.2.65..10.15.2030 |
0.14%
|
Dell Int LLC / EMC Corp 5.3% 10/1/2029
|
Dell.Int.LLC...EMC.Corp.5.3..10.1.2029 |
0.14%
|
Jacobs Engineering Group 6.35% 8/18/2028
|
Jacobs.Engineering.Group.6.35..8.18.2028 |
0.14%
|
Charles Schwab Corp 4% 2/1/2029
|
Charles.Schwab.Corp.4..2.1.2029 |
0.14%
|
Mid-America Apartments 4.2% 6/15/2028
|
Mid.America.Apartments.4.2..6.15.2028 |
0.14%
|
Dow Chemical Co 7.375% 11/1/2029
|
Dow.Chemical.Co.7.375..11.1.2029 |
0.14%
|
Truist Financial Corp 3.875% 3/19/2029
|
Truist.Financial.Corp.3.875..3.19.2029 |
0.14%
|
Wells Fargo & Company 4.15% 1/24/2029
|
Wells.Fargo...Company.4.15..1.24.2029 |
0.14%
|
Charles Schwab Corp 2% 3/20/2028
|
Charles.Schwab.Corp.2..3.20.2028 |
0.14%
|
US Bancorp 5.775% 6/12/2029
|
US.Bancorp.5.775..6.12.2029 |
0.14%
|
Prologis LP 4% 9/15/2028
|
Prologis.LP.4..9.15.2028 |
0.14%
|
Omnicom Group Inc 4.65% 10/1/2028
|
Omnicom.Group.Inc.4.65..10.1.2028 |
0.14%
|
Aep Texas Inc 5.45% 5/15/2029
|
Aep.Texas.Inc.5.45..5.15.2029 |
0.14%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.14%
|
Huntington Bancshares 5.272% 1/15/2031
|
Huntington.Bancshares.5.272..1.15.2031 |
0.14%
|
Entergy Louisiana Llc 3.25% 4/1/2028
|
Entergy.Louisiana.Llc.3.25..4.1.2028 |
0.13%
|
Workday Inc 3.7% 4/1/2029
|
Workday.Inc.3.7..4.1.2029 |
0.13%
|
Shell Finance Us Inc 2.375% 11/7/2029
|
Shell.Finance.Us.Inc.2.375..11.7.2029 |
0.13%
|
Cigna Group/The 5% 5/15/2029
|
Cigna.Group.The.5..5.15.2029 |
0.13%
|
Universal Health Svcs 4.625% 10/15/2029
|
Universal.Health.Svcs.4.625..10.15.2029 |
0.13%
|
Unitedhealth Group Inc 5.3% 2/15/2030
|
Unitedhealth.Group.Inc.5.3..2.15.2030 |
0.13%
|
Unitedhealth Group Inc 4.8% 1/15/2030
|
Unitedhealth.Group.Inc.4.8..1.15.2030 |
0.13%
|
Regions Financial Corp 1.8% 8/12/2028
|
Regions.Financial.Corp.1.8..8.12.2028 |
0.13%
|
Lockheed Martin Corp 4.5% 2/15/2029
|
Lockheed.Martin.Corp.4.5..2.15.2029 |
0.13%
|
Bank of America Corp 4.376% 4/27/2028
|
Bank.of.America.Corp.4.376..4.27.2028 |
0.13%
|
Uber Technologies Inc 4.3% 1/15/2030
|
Uber.Technologies.Inc.4.3..1.15.2030 |
0.13%
|
Principal Financial Grp 3.7% 5/15/2029
|
Principal.Financial.Grp.3.7..5.15.2029 |
0.12%
|
Lennox International Inc 5.5% 9/15/2028
|
Lennox.International.Inc.5.5..9.15.2028 |
0.12%
|
Anheuser-Busch Inbev Wor 3.5% 6/1/2030
|
Anheuser.Busch.Inbev.Wor.3.5..6.1.2030 |
0.12%
|
Morgan Stanley 5.123% 2/1/2029
|
Morgan.Stanley.5.123..2.1.2029 |
0.12%
|
AEP Texas Inc 3.95% 6/1/2028
|
AEP.Texas.Inc.3.95..6.1.2028 |
0.12%
|
Equifax Inc 4.8% 9/15/2029
|
Equifax.Inc.4.8..9.15.2029 |
0.12%
|
Sysco Corporation 5.95% 4/1/2030
|
Sysco.Corporation.5.95..4.1.2030 |
0.12%
|
American Honda Finance 5.65% 11/15/2028
|
American.Honda.Finance.5.65..11.15.2028 |
0.12%
|
JPMorgan Chase & Co 4.005% 4/23/2029
|
JPMorgan.Chase...Co.4.005..4.23.2029 |
0.12%
|
Coca-Cola Consolidated 5.25% 6/1/2029
|
Coca.Cola.Consolidated.5.25..6.1.2029 |
0.12%
|
Motorola Solutions Inc 4.6% 5/23/2029
|
Motorola.Solutions.Inc.4.6..5.23.2029 |
0.12%
|
Roper Technologies Inc 1.75% 2/15/2031
|
Roper.Technologies.Inc.1.75..2.15.2031 |
0.12%
|
Coca-Cola Co/The 1% 3/15/2028
|
Coca.Cola.Co.The.1..3.15.2028 |
0.12%
|
Nucor Corp 4.65% 6/1/2030
|
Nucor.Corp.4.65..6.1.2030 |
0.12%
|
Aon Corp 3.75% 5/2/2029
|
Aon.Corp.3.75..5.2.2029 |
0.12%
|
Kellanova 4.3% 5/15/2028
|
Kellanova.4.3..5.15.2028 |
0.12%
|
Revvity Inc 3.3% 9/15/2029
|
Revvity.Inc.3.3..9.15.2029 |
0.12%
|
McCormick & Co 1.85% 2/15/2031
|
McCormick...Co.1.85..2.15.2031 |
0.12%
|
Nevada Power Co 3.7% 5/1/2029
|
Nevada.Power.Co.3.7..5.1.2029 |
0.12%
|
Enact Holdings Inc 6.25% 5/28/2029
|
Enact.Holdings.Inc.6.25..5.28.2029 |
0.12%
|
Altria Group Inc 3.4% 5/6/2030
|
Altria.Group.Inc.3.4..5.6.2030 |
0.12%
|
Leidos Inc 2.3% 2/15/2031
|
Leidos.Inc.2.3..2.15.2031 |
0.12%
|
Omega Hlthcare Investors 3.375% 2/1/2031
|
Omega.Hlthcare.Investors.3.375..2.1.2031 |
0.12%
|
American Express Co 5.532% 4/25/2030
|
American.Express.Co.5.532..4.25.2030 |
0.12%
|
Crh America Finance Inc 4.4% 2/9/2031
|
Crh.America.Finance.Inc.4.4..2.9.2031 |
0.12%
|
Philip Morris Intl Inc 5.125% 2/13/2031
|
Philip.Morris.Intl.Inc.5.125..2.13.2031 |
0.12%
|
Lpl Holdings Inc 5.2% 3/15/2030
|
Lpl.Holdings.Inc.5.2..3.15.2030 |
0.11%
|
Southern Co 4.85% 6/15/2028
|
Southern.Co.4.85..6.15.2028 |
0.11%
|
Netflix Inc 6.375% 5/15/2029
|
Netflix.Inc.6.375..5.15.2029 |
0.11%
|
Black Hills Corp 3.05% 10/15/2029
|
Black.Hills.Corp.3.05..10.15.2029 |
0.11%
|
John Deere Capital Corp 4.85% 6/11/2029
|
John.Deere.Capital.Corp.4.85..6.11.2029 |
0.11%
|
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029
|
Baker.Hughes.LLC.Co.Obl.3.138..11.7.2029 |
0.11%
|
Exelon Corp 5.15% 3/15/2029
|
Exelon.Corp.5.15..3.15.2029 |
0.11%
|
Fifth Third Bancorp 4% 2/1/2029
|
Fifth.Third.Bancorp.4..2.1.2029 |
0.11%
|
Home Depot Inc 2.95% 6/15/2029
|
Home.Depot.Inc.2.95..6.15.2029 |
0.11%
|
American Express Co 4.351% 7/20/2029
|
American.Express.Co.4.351..7.20.2029 |
0.11%
|
Nasdaq Inc 5.35% 6/28/2028
|
Nasdaq.Inc.5.35..6.28.2028 |
0.11%
|
Hormel Foods Corp 1.8% 6/11/2030
|
Hormel.Foods.Corp.1.8..6.11.2030 |
0.11%
|
Fidelity Natl Financial 4.5% 8/15/2028
|
Fidelity.Natl.Financial.4.5..8.15.2028 |
0.11%
|
Amgen Inc 1.65% 8/15/2028
|
Amgen.Inc.1.65..8.15.2028 |
0.11%
|
Synchrony Financial 5.15% 3/19/2029
|
Synchrony.Financial.5.15..3.19.2029 |
0.11%
|
Willis North America Inc 4.5% 9/15/2028
|
Willis.North.America.Inc.4.5..9.15.2028 |
0.11%
|
Servicenow Inc 1.4% 9/1/2030
|
Servicenow.Inc.1.4..9.1.2030 |
0.11%
|
Comcast Corp 1.95% 1/15/2031
|
Comcast.Corp.1.95..1.15.2031 |
0.1%
|
Owens Corning 3.5% 2/15/2030
|
Owens.Corning.3.5..2.15.2030 |
0.1%
|
Capital One Financial Co 5.468% 2/1/2029
|
Capital.One.Financial.Co.5.468..2.1.2029 |
0.1%
|
Southwestern Elec Power 4.1% 9/15/2028
|
Southwestern.Elec.Power.4.1..9.15.2028 |
0.1%
|
General Mills Inc 5.5% 10/17/2028
|
General.Mills.Inc.5.5..10.17.2028 |
0.1%
|
Automatic Data Processng 1.7% 5/15/2028
|
Automatic.Data.Processng.1.7..5.15.2028 |
0.1%
|
Union Pacific Corp 3.7% 3/1/2029
|
Union.Pacific.Corp.3.7..3.1.2029 |
0.1%
|
Best Buy Co Inc 4.45% 10/1/2028
|
Best.Buy.Co.Inc.4.45..10.1.2028 |
0.1%
|
Dollar Tree Inc 4.2% 5/15/2028
|
Dollar.Tree.Inc.4.2..5.15.2028 |
0.1%
|
Public Service Oklahoma 2.2% 8/15/2031
|
Public.Service.Oklahoma.2.2..8.15.2031 |
0.1%
|
American Water Capital C 2.8% 5/1/2030
|
American.Water.Capital.C.2.8..5.1.2030 |
0.1%
|
Oneok Inc 4.35% 3/15/2029
|
Oneok.Inc.4.35..3.15.2029 |
0.1%
|
Motorola Solutions Inc 2.3% 11/15/2030
|
Motorola.Solutions.Inc.2.3..11.15.2030 |
0.1%
|
Salesforce Inc 1.95% 7/15/2031
|
Salesforce.Inc.1.95..7.15.2031 |
0.1%
|
Duke Energy Corp 2.55% 6/15/2031
|
Duke.Energy.Corp.2.55..6.15.2031 |
0.1%
|
Morgan Stanley Direct 6% 5/19/2030
|
Morgan.Stanley.Direct.6..5.19.2030 |
0.1%
|
Mosaic Co 5.35% 8/17/2031
|
Mosaic.Co.5.35..8.17.2031 |
0.1%
|
HP Inc 2.65% 6/17/2031
|
HP.Inc.2.65..6.17.2031 |
0.1%
|
Baker Hughes Llc/Co-Obl 4.35% 6/15/2031
|
Baker.Hughes.Llc.Co.Obl.4.35..6.15.2031 |
0.1%
|
Broadcom Inc 4.2% 10/15/2030
|
Broadcom.Inc.4.2..10.15.2030 |
0.1%
|
Cigna Group/The 4.5% 9/15/2030
|
Cigna.Group.The.4.5..9.15.2030 |
0.1%
|
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
|
Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028 |
0.1%
|
Dell Int Llc / Emc Corp 4.75% 7/15/2031
|
Dell.Int.Llc...Emc.Corp.4.75..7.15.2031 |
0.1%
|
Cvs Health Corp 5.55% 6/1/2031
|
Cvs.Health.Corp.5.55..6.1.2031 |
0.1%
|
Plains All Amer Pipeline 3.8% 9/15/2030
|
Plains.All.Amer.Pipeline.3.8..9.15.2030 |
0.1%
|
Eastman Chemical Co 5% 8/1/2029
|
Eastman.Chemical.Co.5..8.1.2029 |
0.1%
|
Capital One Financial Co 4.927% 5/10/2028
|
Capital.One.Financial.Co.4.927..5.10.2028 |
0.1%
|
Pepsico Inc 2.75% 3/19/2030
|
Pepsico.Inc.2.75..3.19.2030 |
0.1%
|
Brunswick Corp 5.85% 3/18/2029
|
Brunswick.Corp.5.85..3.18.2029 |
0.09%
|
Jm Smucker Co 5.9% 11/15/2028
|
Jm.Smucker.Co.5.9..11.15.2028 |
0.09%
|
AMGEN INC 4.05 8/18/2029
|
AMGEN.INC.4.05.8.18.2029 |
0.09%
|
Weyerhaeuser Co 4% 4/15/2030
|
Weyerhaeuser.Co.4..4.15.2030 |
0.09%
|
Oneok Inc 3.4% 9/1/2029
|
Oneok.Inc.3.4..9.1.2029 |
0.09%
|
Dte Energy Co 5.1% 3/1/2029
|
Dte.Energy.Co.5.1..3.1.2029 |
0.09%
|
Assured Guaranty Us Hldg 6.125% 9/15/2028
|
Assured.Guaranty.Us.Hldg.6.125..9.15.2028 |
0.09%
|
Paccar Financial Corp 4.6% 1/31/2029
|
Paccar.Financial.Corp.4.6..1.31.2029 |
0.09%
|
Essex Portfolio LP 4% 3/1/2029
|
Essex.Portfolio.LP.4..3.1.2029 |
0.09%
|
American Express Co 4.05% 5/3/2029
|
American.Express.Co.4.05..5.3.2029 |
0.09%
|
Nvr Inc 3% 5/15/2030
|
Nvr.Inc.3..5.15.2030 |
0.09%
|
Rtx Corp 5.75% 1/15/2029
|
Rtx.Corp.5.75..1.15.2029 |
0.09%
|
Waste Connections Inc 3.5% 5/1/2029
|
Waste.Connections.Inc.3.5..5.1.2029 |
0.09%
|
Blue Owl Technology Fin 6.75% 4/4/2029
|
Blue.Owl.Technology.Fin.6.75..4.4.2029 |
0.09%
|
Valero Energy Corp 4% 4/1/2029
|
Valero.Energy.Corp.4..4.1.2029 |
0.09%
|
Eaton Corp 4.35% 5/18/2028
|
Eaton.Corp.4.35..5.18.2028 |
0.09%
|
Axa Equitable Holdings Inc 4.35% 4/20/2028
|
Axa.Equitable.Holdings.Inc.4.35..4.20.2028 |
0.09%
|
Nextera Energy Capital 1.9% 6/15/2028
|
Nextera.Energy.Capital.1.9..6.15.2028 |
0.09%
|
Cigna Corp 4.375% 10/15/2028
|
Cigna.Corp.4.375..10.15.2028 |
0.08%
|
Stifel Financial Corp 4% 5/15/2030
|
Stifel.Financial.Corp.4..5.15.2030 |
0.08%
|
Goldman Sachs Group Inc 4.223% 5/1/2029
|
Goldman.Sachs.Group.Inc.4.223..5.1.2029 |
0.08%
|
Ameren Corp 5% 1/15/2029
|
Ameren.Corp.5..1.15.2029 |
0.08%
|
Bgc Group Inc 6.6% 6/10/2029
|
Bgc.Group.Inc.6.6..6.10.2029 |
0.08%
|
Veralto Corp 5.35% 9/18/2028
|
Veralto.Corp.5.35..9.18.2028 |
0.08%
|
Broadcom Inc 4.75% 4/15/2029
|
Broadcom.Inc.4.75..4.15.2029 |
0.08%
|
Prudential Financial Inc 3.878% 3/27/2028
|
Prudential.Financial.Inc.3.878..3.27.2028 |
0.08%
|
Ally Financial Inc 6.848% 1/3/2030
|
Ally.Financial.Inc.6.848..1.3.2030 |
0.08%
|
Lowe's Cos Inc 4.5% 4/15/2030
|
Lowe.s.Cos.Inc.4.5..4.15.2030 |
0.08%
|
Merck & Co Inc 4.3% 5/17/2030
|
Merck...Co.Inc.4.3..5.17.2030 |
0.08%
|
Paccar Financial Corp 4% 8/8/2028
|
Paccar.Financial.Corp.4..8.8.2028 |
0.08%
|
Cme Group Inc 3.75% 6/15/2028
|
Cme.Group.Inc.3.75..6.15.2028 |
0.08%
|
Comcast Corp 3.4% 4/1/2030
|
Comcast.Corp.3.4..4.1.2030 |
0.08%
|
Relx Capital Inc 3% 5/22/2030
|
Relx.Capital.Inc.3..5.22.2030 |
0.08%
|
Rockwell Automation 3.5% 3/1/2029
|
Rockwell.Automation.3.5..3.1.2029 |
0.08%
|
PPL Capital Funding Inc 4.125% 4/15/2030
|
PPL.Capital.Funding.Inc.4.125..4.15.2030 |
0.08%
|
TJX Cos Inc 3.875% 4/15/2030
|
TJX.Cos.Inc.3.875..4.15.2030 |
0.08%
|
Dcp Midstream Operating 5.125% 5/15/2029
|
Dcp.Midstream.Operating.5.125..5.15.2029 |
0.08%
|
Fiserv Inc 2.65% 6/1/2030
|
Fiserv.Inc.2.65..6.1.2030 |
0.08%
|
BP Cap Markets America 4.234% 11/6/2028
|
BP.Cap.Markets.America.4.234..11.6.2028 |
0.08%
|
Georgia Power Co 4.55% 3/15/2030
|
Georgia.Power.Co.4.55..3.15.2030 |
0.07%
|
Apple Inc 4% 5/10/2028
|
Apple.Inc.4..5.10.2028 |
0.07%
|
Walmart Inc 3.9% 4/15/2028
|
Walmart.Inc.3.9..4.15.2028 |
0.07%
|
Conocophillips Company 4.7% 1/15/2030
|
Conocophillips.Company.4.7..1.15.2030 |
0.07%
|
Bank of America Corp 3.419% 12/20/2028
|
Bank.of.America.Corp.3.419..12.20.2028 |
0.07%
|
Apollo Debt Solutions Bd 5.875% 8/30/2030
|
Apollo.Debt.Solutions.Bd.5.875..8.30.2030 |
0.07%
|
Marathon Petroleum Corp 3.8% 4/1/2028
|
Marathon.Petroleum.Corp.3.8..4.1.2028 |
0.07%
|
Capital One Financial Co 3.273% 3/1/2030
|
Capital.One.Financial.Co.3.273..3.1.2030 |
0.07%
|
Oneok Inc 3.1% 3/15/2030
|
Oneok.Inc.3.1..3.15.2030 |
0.07%
|
MGIC Investment Corp 5.25% 8/15/2028
|
MGIC.Investment.Corp.5.25..8.15.2028 |
0.07%
|
Ingredion Inc 2.9% 6/1/2030
|
Ingredion.Inc.2.9..6.1.2030 |
0.07%
|
Ameren Illinois Co 3.8% 5/15/2028
|
Ameren.Illinois.Co.3.8..5.15.2028 |
0.07%
|
Ppg Industries Inc 3.75% 3/15/2028
|
Ppg.Industries.Inc.3.75..3.15.2028 |
0.07%
|
Boston Scientific Corp 2.65% 6/1/2030
|
Boston.Scientific.Corp.2.65..6.1.2030 |
0.07%
|
Huntington Bancshares 2.55% 2/4/2030
|
Huntington.Bancshares.2.55..2.4.2030 |
0.07%
|
Agilent Technologies Inc 2.1% 6/4/2030
|
Agilent.Technologies.Inc.2.1..6.4.2030 |
0.07%
|
Sysco Corporation 5.1% 9/23/2030
|
Sysco.Corporation.5.1..9.23.2030 |
0.07%
|
Choice Hotels Intl Inc 3.7% 12/1/2029
|
Choice.Hotels.Intl.Inc.3.7..12.1.2029 |
0.07%
|
JPMorgan Chase & Co 2.182% 6/1/2028
|
JPMorgan.Chase...Co.2.182..6.1.2028 |
0.07%
|
RPM International Inc 4.55% 3/1/2029
|
RPM.International.Inc.4.55..3.1.2029 |
0.07%
|
Intercontinentalexchange 4.35% 6/15/2029
|
Intercontinentalexchange.4.35..6.15.2029 |
0.07%
|
Waste Management Inc 3.875% 1/15/2029
|
Waste.Management.Inc.3.875..1.15.2029 |
0.07%
|
Heico Corp 5.25% 8/1/2028
|
Heico.Corp.5.25..8.1.2028 |
0.07%
|
Arrow Electronics Inc 5.15% 8/21/2029
|
Arrow.Electronics.Inc.5.15..8.21.2029 |
0.06%
|
Idex Corp 4.95% 9/1/2029
|
Idex.Corp.4.95..9.1.2029 |
0.06%
|
Unitedhealth Group Inc 4.25% 1/15/2029
|
Unitedhealth.Group.Inc.4.25..1.15.2029 |
0.06%
|
O'Reilly Automotive Inc 4.2% 4/1/2030
|
O.Reilly.Automotive.Inc.4.2..4.1.2030 |
0.06%
|
Norfolk Southern Corp 3.8% 8/1/2028
|
Norfolk.Southern.Corp.3.8..8.1.2028 |
0.06%
|
Texas Instruments Inc 2.25% 9/4/2029
|
Texas.Instruments.Inc.2.25..9.4.2029 |
0.06%
|
Duke Energy Ohio Inc 3.65% 2/1/2029
|
Duke.Energy.Ohio.Inc.3.65..2.1.2029 |
0.06%
|
ABB Finance USA Inc 3.8% 4/3/2028
|
ABB.Finance.USA.Inc.3.8..4.3.2028 |
0.06%
|
Omnicom Group Inc 4.2% 6/1/2030
|
Omnicom.Group.Inc.4.2..6.1.2030 |
0.06%
|
Oracle Corp 4.5% 5/6/2028
|
Oracle.Corp.4.5..5.6.2028 |
0.06%
|
Moody'S Corporation 4.25% 2/1/2029
|
Moody.S.Corporation.4.25..2.1.2029 |
0.06%
|
Solventum Corp 5.4% 3/1/2029
|
Solventum.Corp.5.4..3.1.2029 |
0.06%
|
Otis Worldwide Corp 2.565% 2/15/2030
|
Otis.Worldwide.Corp.2.565..2.15.2030 |
0.06%
|
Assurant Inc 3.7% 2/22/2030
|
Assurant.Inc.3.7..2.22.2030 |
0.06%
|
Merck & Co Inc 4.05% 5/17/2028
|
Merck...Co.Inc.4.05..5.17.2028 |
0.06%
|
Philip Morris Intl Inc 4.625% 11/1/2029
|
Philip.Morris.Intl.Inc.4.625..11.1.2029 |
0.06%
|
Fifth Third Bancorp 5.982% 1/30/2030
|
Fifth.Third.Bancorp.5.982..1.30.2030 |
0.06%
|
United Parcel Service 3.4% 3/15/2029
|
United.Parcel.Service.3.4..3.15.2029 |
0.06%
|
American Honda Finance 4.9% 3/13/2029
|
American.Honda.Finance.4.9..3.13.2029 |
0.06%
|
Loews Corp 3.2% 5/15/2030
|
Loews.Corp.3.2..5.15.2030 |
0.06%
|
Realty Income Corp 3.25% 6/15/2029
|
Realty.Income.Corp.3.25..6.15.2029 |
0.06%
|
Concentrix Corp 6.6% 8/2/2028
|
Concentrix.Corp.6.6..8.2.2028 |
0.06%
|
Cbre Services Inc 5.5% 4/1/2029
|
Cbre.Services.Inc.5.5..4.1.2029 |
0.06%
|
Kla Corp 4.1% 3/15/2029
|
Kla.Corp.4.1..3.15.2029 |
0.05%
|
Unitedhealth Group Inc 4% 5/15/2029
|
Unitedhealth.Group.Inc.4..5.15.2029 |
0.05%
|
Applied Materials Inc 4.8% 6/15/2029
|
Applied.Materials.Inc.4.8..6.15.2029 |
0.05%
|
VYLOR INC 2.3 7/15/2030
|
VYLOR.INC.2.3.7.15.2030 |
0.05%
|
Blackstone Private Cre 7.3% 11/27/2028
|
Blackstone.Private.Cre.7.3..11.27.2028 |
0.05%
|
Kroger Co 4.5% 1/15/2029
|
Kroger.Co.4.5..1.15.2029 |
0.05%
|
Capital One Financial Co 6.312% 6/8/2029
|
Capital.One.Financial.Co.6.312..6.8.2029 |
0.05%
|
Lear Corp 4.25% 5/15/2029
|
Lear.Corp.4.25..5.15.2029 |
0.05%
|
Valero Energy Partners 4.5% 3/15/2028
|
Valero.Energy.Partners.4.5..3.15.2028 |
0.05%
|
Oracle Corp 2.95% 4/1/2030
|
Oracle.Corp.2.95..4.1.2030 |
0.05%
|
Howmet Aerospace Inc 3% 1/15/2029
|
Howmet.Aerospace.Inc.3..1.15.2029 |
0.05%
|
Fortune Brands Home & Se 3.25% 9/15/2029
|
Fortune.Brands.Home...Se.3.25..9.15.2029 |
0.05%
|
First American Financial 4% 5/15/2030
|
First.American.Financial.4..5.15.2030 |
0.05%
|
Bunge Ltd Finance Corp 4.55% 8/4/2030
|
Bunge.Ltd.Finance.Corp.4.55..8.4.2030 |
0.05%
|
Thermo Fisher Scientific 5% 1/31/2029
|
Thermo.Fisher.Scientific.5..1.31.2029 |
0.05%
|
Fifth Third Bancorp 6.339% 7/27/2029
|
Fifth.Third.Bancorp.6.339..7.27.2029 |
0.05%
|
Cna Financial Corp 3.9% 5/1/2029
|
Cna.Financial.Corp.3.9..5.1.2029 |
0.05%
|
JPMorgan Chase & Co 4.323% 4/26/2028
|
JPMorgan.Chase...Co.4.323..4.26.2028 |
0.05%
|
United Parcel Service 2.5% 9/1/2029
|
United.Parcel.Service.2.5..9.1.2029 |
0.05%
|
Norfolk Southern Corp 5.05% 8/1/2030
|
Norfolk.Southern.Corp.5.05..8.1.2030 |
0.05%
|
Block Financial LLC 3.875% 8/15/2030
|
Block.Financial.LLC.3.875..8.15.2030 |
0.04%
|
Intuit Inc 5.125% 9/15/2028
|
Intuit.Inc.5.125..9.15.2028 |
0.04%
|
Amphenol Corp 5.05% 4/5/2029
|
Amphenol.Corp.5.05..4.5.2029 |
0.04%
|
Blackstone Private Cre 5.25% 4/1/2030
|
Blackstone.Private.Cre.5.25..4.1.2030 |
0.04%
|
Lazard Group Llc 4.5% 9/19/2028
|
Lazard.Group.Llc.4.5..9.19.2028 |
0.04%
|
Juniper Networks Inc 3.75% 8/15/2029
|
Juniper.Networks.Inc.3.75..8.15.2029 |
0.04%
|
Block Financial Llc 2.5% 7/15/2028
|
Block.Financial.Llc.2.5..7.15.2028 |
0.04%
|
Realty Income Corp 4.7% 12/15/2028
|
Realty.Income.Corp.4.7..12.15.2028 |
0.04%
|
CVS Health Corp 3.25% 8/15/2029
|
CVS.Health.Corp.3.25..8.15.2029 |
0.04%
|
Polaris Inc 6.95% 3/15/2029
|
Polaris.Inc.6.95..3.15.2029 |
0.04%
|
Qualcomm Inc 2.15% 5/20/2030
|
Qualcomm.Inc.2.15..5.20.2030 |
0.04%
|
Georgia Power Co 2.65% 9/15/2029
|
Georgia.Power.Co.2.65..9.15.2029 |
0.04%
|
Oracle Corp 4.45% 9/26/2030
|
Oracle.Corp.4.45..9.26.2030 |
0.04%
|
HCA Inc 5.625% 9/1/2028
|
HCA.Inc.5.625..9.1.2028 |
0.04%
|
Southern Co 1.75% 3/15/2028
|
Southern.Co.1.75..3.15.2028 |
0.04%
|
US BANCORP 4.548 7/22/2028
|
US.BANCORP.4.548.7.22.2028 |
0.04%
|
Sun Communities Oper Lp 2.3% 11/1/2028
|
Sun.Communities.Oper.Lp.2.3..11.1.2028 |
0.04%
|
Merck & Co Inc 3.4% 3/7/2029
|
Merck...Co.Inc.3.4..3.7.2029 |
0.04%
|
Hps Corporate Lending Fu 6.75% 1/30/2029
|
Hps.Corporate.Lending.Fu.6.75..1.30.2029 |
0.04%
|
Parker-Hannifin Corp 3.25% 6/14/2029
|
Parker.Hannifin.Corp.3.25..6.14.2029 |
0.04%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0.04%
|
Westinghouse Air Brake 4.9% 5/29/2030
|
Westinghouse.Air.Brake.4.9..5.29.2030 |
0.04%
|
Altria Group Inc 4.5% 8/6/2030
|
Altria.Group.Inc.4.5..8.6.2030 |
0.04%
|
Union Pacific Corp 2.4% 2/5/2030
|
Union.Pacific.Corp.2.4..2.5.2030 |
0.04%
|
Nextera Energy Capital 3.5% 4/1/2029
|
Nextera.Energy.Capital.3.5..4.1.2029 |
0.03%
|
One Gas Inc 5.1% 4/1/2029
|
One.Gas.Inc.5.1..4.1.2029 |
0.03%
|
Oracle Corp 4.65% 5/6/2030
|
Oracle.Corp.4.65..5.6.2030 |
0.03%
|
Marsh & Mclennan Cos Inc 4.375% 3/15/2029
|
Marsh...Mclennan.Cos.Inc.4.375..3.15.2029 |
0.03%
|
Prologis Lp 2.875% 11/15/2029
|
Prologis.Lp.2.875..11.15.2029 |
0.03%
|
Keycorp 2.55% 10/1/2029
|
Keycorp.2.55..10.1.2029 |
0.03%
|
Lincoln National Corp 3.05% 1/15/2030
|
Lincoln.National.Corp.3.05..1.15.2030 |
0.03%
|
Keurig Dr Pepper Inc 3.2% 5/1/2030
|
Keurig.Dr.Pepper.Inc.3.2..5.1.2030 |
0.03%
|
Equifax Inc 3.1% 5/15/2030
|
Equifax.Inc.3.1..5.15.2030 |
0.03%
|
Extra Space Storage Lp 3.9% 4/1/2029
|
Extra.Space.Storage.Lp.3.9..4.1.2029 |
0.03%
|
Phillips 66 3.15% 12/15/2029
|
Phillips.66.3.15..12.15.2029 |
0.03%
|
Home Depot Inc 1.5% 9/15/2028
|
Home.Depot.Inc.1.5..9.15.2028 |
0.03%
|
Dominion Energy Inc 4.25% 6/1/2028
|
Dominion.Energy.Inc.4.25..6.1.2028 |
0.03%
|
Kimberly-Clark Corp 3.2% 4/25/2029
|
Kimberly.Clark.Corp.3.2..4.25.2029 |
0.03%
|
Wisconsin Power & Light 3% 7/1/2029
|
Wisconsin.Power...Light.3..7.1.2029 |
0.03%
|
Paccar Financial Corp 4.55% 5/8/2030
|
Paccar.Financial.Corp.4.55..5.8.2030 |
0.03%
|
Duke Energy Carolinas 2.45% 2/1/2030
|
Duke.Energy.Carolinas.2.45..2.1.2030 |
0.02%
|
Northern Trust Corp 3.65% 8/3/2028
|
Northern.Trust.Corp.3.65..8.3.2028 |
0.02%
|
Clorox Company 4.4% 5/1/2029
|
Clorox.Company.4.4..5.1.2029 |
0.02%
|
Jpmorgan Chase & Co 2.069% 6/1/2029
|
Jpmorgan.Chase...Co.2.069..6.1.2029 |
0.02%
|
Nmi Holdings 6% 8/15/2029
|
Nmi.Holdings.6..8.15.2029 |
0.02%
|
Csx Corp 4.25% 3/15/2029
|
Csx.Corp.4.25..3.15.2029 |
0.02%
|
Evergy Metro 2.25% 6/1/2030
|
Evergy.Metro.2.25..6.1.2030 |
0.02%
|
Blackstone Private Cre 5.6% 11/22/2029
|
Blackstone.Private.Cre.5.6..11.22.2029 |
0.02%
|
Duke Energy Corp 4.85% 1/5/2029
|
Duke.Energy.Corp.4.85..1.5.2029 |
0.02%
|
Lpl Holdings Inc 5.15% 6/15/2030
|
Lpl.Holdings.Inc.5.15..6.15.2030 |
0.01%
|
ORACLE CORP 4.2 9/27/2029
|
ORACLE.CORP.4.2.9.27.2029 |
0.01%
|
Clorox Company 3.9% 5/15/2028
|
Clorox.Company.3.9..5.15.2028 |
0.01%
|
Blue Owl Credit Income 5.8% 3/15/2030
|
Blue.Owl.Credit.Income.5.8..3.15.2030 |
0.01%
|
CSX Corp 2.4% 2/15/2030
|
CSX.Corp.2.4..2.15.2030 |
0.01%
|
Estee Lauder Co Inc 4.375% 5/15/2028
|
Estee.Lauder.Co.Inc.4.375..5.15.2028 |
0.01%
|
Home Depot Inc 3.9% 12/6/2028
|
Home.Depot.Inc.3.9..12.6.2028 |
0.01%
|
Paypal Holdings Inc 2.85% 10/1/2029
|
Paypal.Holdings.Inc.2.85..10.1.2029 |
0.01%
|
Oracle Corp 6.15% 11/9/2029
|
Oracle.Corp.6.15..11.9.2029 |
0.01%
|
Blue Owl Credit Income 7.75% 1/15/2029
|
Blue.Owl.Credit.Income.7.75..1.15.2029 |
0.01%
|
John Deere Capital Corp 3.35% 4/18/2029
|
John.Deere.Capital.Corp.3.35..4.18.2029 |
0.01%
|
Pepsico Inc 7% 3/1/2029
|
Pepsico.Inc.7..3.1.2029 |
0.01%
|
Valero Energy Corp 5.15% 2/15/2030
|
Valero.Energy.Corp.5.15..2.15.2030 |
0.01%
|
Bunge Ltd Finance Corp 4.2% 9/17/2029
|
Bunge.Ltd.Finance.Corp.4.2..9.17.2029 |
0.01%
|
Target Corp 3.375% 4/15/2029
|
Target.Corp.3.375..4.15.2029 |
0.01%
|
Public Storage Op Co 3.385% 5/1/2029
|
Public.Storage.Op.Co.3.385..5.1.2029 |
0.01%
|
Hershey Company 4.25% 5/4/2028
|
Hershey.Company.4.25..5.4.2028 |
0%
|
Keurig Dr Pepper Inc 4.597% 5/25/2028
|
Keurig.Dr.Pepper.Inc.4.597..5.25.2028 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) share price today is $47.38.
Yes, Indians can buy shares of WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) on Vested. To buy QSIG 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 WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) on Vested. You can start investing in WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) with a minimum investment of $1.
The 52-week high price of WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is $48.1. The 52-week low price of WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is $46.82.
The stock symbol (or ticker) of WisdomTree U.S. Short-Term Corporate Bond Fund is QSIG.
Yes, you can setup SIP in WisdomTree U.S. Short-Term Corporate Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of QSIG on the Vested app.
The expense ratio of WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is 0.36%.
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