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 | -0.22% | 0.01% |
| 1-Month Return | -0.13% | 3.54% |
| 3-Month Return | -0.72% | 10.58% |
| 6-Month Return | -1.47% | 8.03% |
| 1-Year Return | -0.8% | 20.06% |
| 3-Year Return | 3.22% | 70.98% |
| 5-Year Return | -6.29% | 71.89% |
| 10-Year Return | -3.33% | 252.66% |
| Time Frame | QSIG | S&P500 |
|---|---|---|
| 1-Week Return | -10.85% | 0.52% |
| 1-Month Return | -1.57% | 52.69% |
| 3-Month Return | -2.89% | 50.36% |
| 6-Month Return | -2.96% | 16.96% |
| 1-Year Return | -0.80% | 20.06% |
| 3-Year Return | 1.06% | 19.58% |
| 5-Year Return | -1.29% | 11.44% |
| 10-Year Return | -0.34% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR
|
US.DOLLAR |
1.01%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.87%
|
Goldman Sachs Group Inc 5.049% 7/23/2030
|
Goldman.Sachs.Group.Inc.5.049..7.23.2030 |
0.72%
|
Goldman Sachs Group Inc 5.727% 4/25/2030
|
Goldman.Sachs.Group.Inc.5.727..4.25.2030 |
0.71%
|
Bank of America Corp 2.551% 2/4/2028
|
Bank.of.America.Corp.2.551..2.4.2028 |
0.65%
|
IBM Corp 3.5% 5/15/2029
|
IBM.Corp.3.5..5.15.2029 |
0.65%
|
Deutsche Bank Ny 6.72% 1/18/2029
|
Deutsche.Bank.Ny.6.72..1.18.2029 |
0.63%
|
Oracle Corp 4.45% 9/26/2030
|
Oracle.Corp.4.45..9.26.2030 |
0.6%
|
Bank Of America Corp 3.705% 4/24/2028
|
Bank.Of.America.Corp.3.705..4.24.2028 |
0.6%
|
Southern Cal Edison 5.25% 3/15/2030
|
Southern.Cal.Edison.5.25..3.15.2030 |
0.59%
|
Bank of America Corp 5.202% 4/25/2029
|
Bank.of.America.Corp.5.202..4.25.2029 |
0.55%
|
Goldman Sachs Group Inc 3.814% 4/23/2029
|
Goldman.Sachs.Group.Inc.3.814..4.23.2029 |
0.53%
|
DREYFUS TRSY OBLIG CASH MGMT CL INS
|
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS |
0.51%
|
Philip Morris Intl Inc 4.875% 2/13/2029
|
Philip.Morris.Intl.Inc.4.875..2.13.2029 |
0.46%
|
Fifth Third Bancorp 6.361% 10/27/2028
|
Fifth.Third.Bancorp.6.361..10.27.2028 |
0.46%
|
Morgan Stanley 2.475% 1/21/2028
|
Morgan.Stanley.2.475..1.21.2028 |
0.46%
|
Cigna Corp 4.375% 10/15/2028
|
Cigna.Corp.4.375..10.15.2028 |
0.45%
|
Oneok Inc 5.65% 11/1/2028
|
Oneok.Inc.5.65..11.1.2028 |
0.45%
|
Ares Strategic Income Fu 5.8% 9/9/2030
|
Ares.Strategic.Income.Fu.5.8..9.9.2030 |
0.45%
|
Oracle Corp 4.95% 2/4/2031
|
Oracle.Corp.4.95..2.4.2031 |
0.43%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.43%
|
Caterpillar Finl Service 4.7% 11/15/2029
|
Caterpillar.Finl.Service.4.7..11.15.2029 |
0.43%
|
Anthem Inc 4.101% 3/1/2028
|
Anthem.Inc.4.101..3.1.2028 |
0.43%
|
Manuf & Traders Trust Co 4.7% 1/27/2028
|
Manuf...Traders.Trust.Co.4.7..1.27.2028 |
0.42%
|
Discover Bank 2.7% 2/6/2030
|
Discover.Bank.2.7..2.6.2030 |
0.42%
|
Haleon Us Capital Llc 3.375% 3/24/2029
|
Haleon.Us.Capital.Llc.3.375..3.24.2029 |
0.42%
|
L3Harris Tech Inc 4.4% 6/15/2028
|
L3Harris.Tech.Inc.4.4..6.15.2028 |
0.42%
|
Mcdonald'S Corp 4.8% 8/14/2028
|
Mcdonald.S.Corp.4.8..8.14.2028 |
0.42%
|
Diamondback Energy Inc 3.5% 12/1/2029
|
Diamondback.Energy.Inc.3.5..12.1.2029 |
0.42%
|
Goldman Sachs Group Inc 4.692% 10/23/2030
|
Goldman.Sachs.Group.Inc.4.692..10.23.2030 |
0.42%
|
Morgan Stanley 3.772% 1/24/2029
|
Morgan.Stanley.3.772..1.24.2029 |
0.41%
|
Wells Fargo & Company 3.526% 3/24/2028
|
Wells.Fargo...Company.3.526..3.24.2028 |
0.41%
|
Morgan Stanley 5.173% 1/16/2030
|
Morgan.Stanley.5.173..1.16.2030 |
0.4%
|
Goldman Sachs Group Inc 4.482% 8/23/2028
|
Goldman.Sachs.Group.Inc.4.482..8.23.2028 |
0.4%
|
Delta Air Lines Inc 5.25% 7/10/2030
|
Delta.Air.Lines.Inc.5.25..7.10.2030 |
0.4%
|
Citigroup Inc 5.174% 2/13/2030
|
Citigroup.Inc.5.174..2.13.2030 |
0.4%
|
Wells Fargo & Company 3.584% 5/22/2028
|
Wells.Fargo..amp..Company.3.584..5.22.2028 |
0.39%
|
Hca Inc 5.25% 3/1/2030
|
Hca.Inc.5.25..3.1.2030 |
0.39%
|
Bank of America Corp 3.974% 2/7/2030
|
Bank.of.America.Corp.3.974..2.7.2030 |
0.39%
|
JPMorgan Chase & Co 3.54% 5/1/2028
|
JPMorgan.Chase..amp..Co.3.54..5.1.2028 |
0.38%
|
Dell Int Llc / Emc Corp 5% 4/1/2030
|
Dell.Int.Llc...Emc.Corp.5..4.1.2030 |
0.38%
|
Abbvie Inc 3.2% 11/21/2029
|
Abbvie.Inc.3.2..11.21.2029 |
0.38%
|
CVS Health Corp 3.25% 8/15/2029
|
CVS.Health.Corp.3.25..8.15.2029 |
0.37%
|
Wells Fargo & Company 5.574% 7/25/2029
|
Wells.Fargo...Company.5.574..7.25.2029 |
0.37%
|
Citigroup Inc 4.45% 9/29/2027
|
Citigroup.Inc.4.45..9.29.2027 |
0.37%
|
Duke Energy Corp 4.3% 3/15/2028
|
Duke.Energy.Corp.4.3..3.15.2028 |
0.37%
|
ORACLE CORP 4.2 9/27/2029
|
ORACLE.CORP.4.2.9.27.2029 |
0.37%
|
Jpmorgan Chase & Co 1.47% 9/22/2027
|
Jpmorgan.Chase...Co.1.47..9.22.2027 |
0.37%
|
Amcor Flexibles North Am 5.1% 3/17/2030
|
Amcor.Flexibles.North.Am.5.1..3.17.2030 |
0.37%
|
Nisource Inc 5.25% 3/30/2028
|
Nisource.Inc.5.25..3.30.2028 |
0.36%
|
Owl Rock Capital Corp 2.875% 6/11/2028
|
Owl.Rock.Capital.Corp.2.875..6.11.2028 |
0.36%
|
Comcast Corp 4.55% 1/15/2029
|
Comcast.Corp.4.55..1.15.2029 |
0.36%
|
Hp Enterprise Co 4.4% 10/15/2030
|
Hp.Enterprise.Co.4.4..10.15.2030 |
0.36%
|
Oracle Corp 2.95% 4/1/2030
|
Oracle.Corp.2.95..4.1.2030 |
0.35%
|
Hp Enterprise Co 4.55% 10/15/2029
|
Hp.Enterprise.Co.4.55..10.15.2029 |
0.35%
|
Wells Fargo & Company 5.198% 1/23/2030
|
Wells.Fargo...Company.5.198..1.23.2030 |
0.35%
|
HCA Inc 4.125% 6/15/2029
|
HCA.Inc.4.125..6.15.2029 |
0.35%
|
General Mills Inc 4.2% 4/17/2028
|
General.Mills.Inc.4.2..4.17.2028 |
0.35%
|
Broadcom Inc 5.05% 7/12/2029
|
Broadcom.Inc.5.05..7.12.2029 |
0.35%
|
Deutsche Bank Ny 6.819% 11/20/2029
|
Deutsche.Bank.Ny.6.819..11.20.2029 |
0.35%
|
Oracle Corp 3.25% 11/15/2027
|
Oracle.Corp..3.25..11.15.2027 |
0.34%
|
Morgan Stanley 2.699% 1/22/2031
|
Morgan.Stanley.2.699..1.22.2031 |
0.34%
|
Morgan Stanley 6.407% 11/1/2029
|
Morgan.Stanley.6.407..11.1.2029 |
0.34%
|
Morgan Stanley 4.431% 1/23/2030
|
Morgan.Stanley.4.431..1.23.2030 |
0.34%
|
Broadcom Inc 4.6% 7/15/2030
|
Broadcom.Inc.4.6..7.15.2030 |
0.33%
|
HCA Inc 3.5% 9/1/2030
|
HCA.Inc.3.5..9.1.2030 |
0.33%
|
Amphenol Corp 2.8% 2/15/2030
|
Amphenol.Corp.2.8..2.15.2030 |
0.33%
|
Pacific Gas & Electric 4.55% 7/1/2030
|
Pacific.Gas..amp..Electric.4.55..7.1.2030 |
0.32%
|
Morgan Stanley 5.164% 4/20/2029
|
Morgan.Stanley.5.164..4.20.2029 |
0.32%
|
Capital One Financial Co 3.8% 1/31/2028
|
Capital.One.Financial.Co.3.8..1.31.2028 |
0.32%
|
Starbucks Corp 3.5% 3/1/2028
|
Starbucks.Corp.3.5..3.1.2028 |
0.31%
|
HP Inc 4% 4/15/2029
|
HP.Inc.4..4.15.2029 |
0.31%
|
Cardinal Health Inc 5% 11/15/2029
|
Cardinal.Health.Inc.5..11.15.2029 |
0.31%
|
Citigroup Inc 4.125% 7/25/2028
|
Citigroup.Inc.4.125..7.25.2028 |
0.31%
|
Wells Fargo & Company 2.393% 6/2/2028
|
Wells.Fargo..amp..Company.2.393..6.2.2028 |
0.31%
|
Synchrony Financial 3.95% 12/1/2027
|
Synchrony.Financial.3.95..12.1.2027 |
0.31%
|
Enterprise Products Oper 4.15% 10/16/2028
|
Enterprise.Products.Oper.4.15..10.16.2028 |
0.3%
|
Wells Fargo & Company 6.303% 10/23/2029
|
Wells.Fargo...Company.6.303..10.23.2029 |
0.3%
|
Blackstone Secured Lend 2.85% 9/30/2028
|
Blackstone.Secured.Lend.2.85..9.30.2028 |
0.3%
|
Eqt Corp 5.7% 4/1/2028
|
Eqt.Corp.5.7..4.1.2028 |
0.3%
|
Truist Financial Corp 7.161% 10/30/2029
|
Truist.Financial.Corp.7.161..10.30.2029 |
0.3%
|
Jpmorgan Chase & Co 4.979% 7/22/2028
|
Jpmorgan.Chase...Co.4.979..7.22.2028 |
0.29%
|
Dte Energy Co 4.875% 6/1/2028
|
Dte.Energy.Co.4.875..6.1.2028 |
0.29%
|
CDW LLC/CDW Finance 3.25% 2/15/2029
|
CDW.LLC.CDW.Finance.3.25..2.15.2029 |
0.29%
|
Humana Inc 4.875% 4/1/2030
|
Humana.Inc.4.875..4.1.2030 |
0.29%
|
Nextera Energy Capital 4.9% 3/15/2029
|
Nextera.Energy.Capital.4.9..3.15.2029 |
0.28%
|
State Street Corp 4.53% 2/20/2029
|
State.Street.Corp.4.53..2.20.2029 |
0.28%
|
3M Company 2.875% 10/15/2027
|
3M.Company..2.875..10.15.2027 |
0.28%
|
Healthpeak Properties 3.5% 7/15/2029
|
Healthpeak.Properties.3.5..7.15.2029 |
0.27%
|
GE Healthcare Tech Inc 5.65% 11/15/2027
|
GE.Healthcare.Tech.Inc.5.65..11.15.2027 |
0.27%
|
Genuine Parts Co 4.95% 8/15/2029
|
Genuine.Parts.Co.4.95..8.15.2029 |
0.27%
|
Sherwin-Williams Co 4.3% 8/15/2028
|
Sherwin.Williams.Co.4.3..8.15.2028 |
0.27%
|
Bank of America Corp 2.087% 6/14/2029
|
Bank.of.America.Corp.2.087..6.14.2029 |
0.27%
|
Citigroup Inc 3.668% 7/24/2028
|
Citigroup.Inc.3.668..7.24.2028 |
0.26%
|
CITIGROUP INC 4.542 9/19/2030
|
CITIGROUP.INC.4.542.9.19.2030 |
0.26%
|
JPMorgan Chase & Co 4.851% 7/25/2028
|
JPMorgan.Chase..amp..Co.4.851..7.25.2028 |
0.26%
|
First Industrial Lp 5.25% 1/15/2031
|
First.Industrial.Lp.5.25..1.15.2031 |
0.26%
|
Morgan Stanley 4.654% 10/18/2030
|
Morgan.Stanley.4.654..10.18.2030 |
0.26%
|
Hps Corporate Lending Fu 5.45% 1/14/2028
|
Hps.Corporate.Lending.Fu.5.45..1.14.2028 |
0.26%
|
Hyatt Hotels Corp 5.25% 6/30/2029
|
Hyatt.Hotels.Corp.5.25..6.30.2029 |
0.26%
|
Amerisourcebergen Corp 2.8% 5/15/2030
|
Amerisourcebergen.Corp.2.8..5.15.2030 |
0.26%
|
Morgan Stanley 5.652% 4/13/2028
|
Morgan.Stanley.5.652..4.13.2028 |
0.26%
|
S&P Global Inc 1.25% 8/15/2030
|
S.amp.P.Global.Inc.1.25..8.15.2030 |
0.26%
|
Huntington Bancshares 6.208% 8/21/2029
|
Huntington.Bancshares.6.208..8.21.2029 |
0.26%
|
Broadcom Inc 4.35% 2/15/2030
|
Broadcom.Inc.4.35..2.15.2030 |
0.26%
|
Public Service Enterpris 1.6% 8/15/2030
|
Public.Service.Enterpris.1.6..8.15.2030 |
0.26%
|
Citigroup Inc 3.07% 2/24/2028
|
Citigroup.Inc.3.07..2.24.2028 |
0.26%
|
Deutsche Bank Ny 4.999% 9/11/2030
|
Deutsche.Bank.Ny.4.999..9.11.2030 |
0.25%
|
JPMorgan Chase & Co 4.005% 4/23/2029
|
JPMorgan.Chase..amp..Co.4.005..4.23.2029 |
0.25%
|
Citizens Financial Group 5.841% 1/23/2030
|
Citizens.Financial.Group.5.841..1.23.2030 |
0.25%
|
EQT Corp 7.5% 2/1/2030
|
EQT.Corp.7.5..2.1.2030 |
0.25%
|
Truist Financial Corp 4.873% 1/26/2029
|
Truist.Financial.Corp.4.873..1.26.2029 |
0.25%
|
Ally Financial Inc 2.2% 11/2/2028
|
Ally.Financial.Inc.2.2..11.2.2028 |
0.24%
|
Citigroup Inc 2.976% 11/5/2030
|
Citigroup.Inc.2.976..11.5.2030 |
0.24%
|
John Deere Capital Corp 4.95% 7/14/2028
|
John.Deere.Capital.Corp.4.95..7.14.2028 |
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 |
0.24%
|
Jpmorgan Chase & Co 5.571% 4/22/2028
|
Jpmorgan.Chase...Co.5.571..4.22.2028 |
0.24%
|
Wells Fargo & Company 4.97% 4/23/2029
|
Wells.Fargo...Company.4.97..4.23.2029 |
0.24%
|
Microchip Technology Inc 5.05% 2/15/2030
|
Microchip.Technology.Inc.5.05..2.15.2030 |
0.24%
|
Global Payments Inc 4.875% 11/15/2030
|
Global.Payments.Inc.4.875..11.15.2030 |
0.24%
|
Cigna Group/The 2.4% 3/15/2030
|
Cigna.Group.The.2.4..3.15.2030 |
0.24%
|
Cheniere Corp Christi Hd 3.7% 11/15/2029
|
Cheniere.Corp.Christi.Hd.3.7..11.15.2029 |
0.24%
|
Carrier Global Corp 2.722% 2/15/2030
|
Carrier.Global.Corp.2.722..2.15.2030 |
0.24%
|
Altria Group Inc 4.8% 2/14/2029
|
Altria.Group.Inc.4.8..2.14.2029 |
0.24%
|
JPMorgan Chase & Co 5.299% 7/24/2029
|
JPMorgan.Chase...Co.5.299..7.24.2029 |
0.24%
|
Pacific Gas & Electric 2.5% 2/1/2031
|
Pacific.Gas..amp..Electric.2.5..2.1.2031 |
0.24%
|
Expedia Group Inc 3.25% 2/15/2030
|
Expedia.Group.Inc.3.25..2.15.2030 |
0.23%
|
Phillips 66 3.9% 3/15/2028
|
Phillips.66.3.9..3.15.2028 |
0.23%
|
Synopsys Inc 4.85% 4/1/2030
|
Synopsys.Inc.4.85..4.1.2030 |
0.23%
|
Bank of America Corp 5.819% 9/15/2029
|
Bank.of.America.Corp.5.819..9.15.2029 |
0.23%
|
Lowe'S Cos Inc 1.7% 10/15/2030
|
Lowe.S.Cos.Inc.1.7..10.15.2030 |
0.23%
|
Bank of America Corp 3.194% 7/23/2030
|
Bank.of.America.Corp.3.194..7.23.2030 |
0.23%
|
Amgen Inc 5.15% 3/2/2028
|
Amgen.Inc.5.15..3.2.2028 |
0.23%
|
Lowe'S Cos Inc 1.7% 9/15/2028
|
Lowe.S.Cos.Inc.1.7..9.15.2028 |
0.23%
|
Bank of America Corp 2.496% 2/13/2031
|
Bank.of.America.Corp.2.496..2.13.2031 |
0.23%
|
Wells Fargo & Company 2.572% 2/11/2031
|
Wells.Fargo...Company.2.572..2.11.2031 |
0.23%
|
United Technologies Corp 4.125% 11/16/2028
|
United.Technologies.Corp.4.125..11.16.2028 |
0.23%
|
Marriott International 4.875% 5/15/2029
|
Marriott.International.4.875..5.15.2029 |
0.23%
|
Bank of America Corp 2.884% 10/22/2030
|
Bank.of.America.Corp.2.884..10.22.2030 |
0.22%
|
Wells Fargo & Company 2.879% 10/30/2030
|
Wells.Fargo..amp..Company.2.879..10.30.2030 |
0.22%
|
Halliburton Co 2.92% 3/1/2030
|
Halliburton.Co.2.92..3.1.2030 |
0.22%
|
Roper Technologies Inc 2% 6/30/2030
|
Roper.Technologies.Inc.2..6.30.2030 |
0.22%
|
Cisco Systems Inc 4.85% 2/26/2029
|
Cisco.Systems.Inc.4.85..2.26.2029 |
0.22%
|
Astrazeneca Finance Llc 4.9% 3/3/2030
|
Astrazeneca.Finance.Llc.4.9..3.3.2030 |
0.22%
|
Nextera Energy Capital 2.25% 6/1/2030
|
Nextera.Energy.Capital.2.25..6.1.2030 |
0.22%
|
Parker-Hannifin Corp 4.25% 9/15/2027
|
Parker.Hannifin.Corp.4.25..9.15.2027 |
0.22%
|
Fox Corp 4.709% 1/25/2029
|
Fox.Corp.4.709..1.25.2029 |
0.22%
|
Southwestern Energy Co 5.375% 3/15/2030
|
Southwestern.Energy.Co.5.375..3.15.2030 |
0.22%
|
Morgan Stanley 5.042% 7/19/2030
|
Morgan.Stanley.5.042..7.19.2030 |
0.22%
|
Dominion Energy Inc 3.375% 4/1/2030
|
Dominion.Energy.Inc.3.375..4.1.2030 |
0.22%
|
Western Midstream Operat 4.05% 2/1/2030
|
Western.Midstream.Operat.4.05..2.1.2030 |
0.22%
|
Jpmorgan Chase & Co 4.995% 7/22/2030
|
Jpmorgan.Chase...Co.4.995..7.22.2030 |
0.22%
|
JPMorgan Chase & Co 3.702% 5/6/2030
|
JPMorgan.Chase..amp..Co.3.702..5.6.2030 |
0.22%
|
Wrkco Inc 4.9% 3/15/2029
|
Wrkco.Inc.4.9..3.15.2029 |
0.22%
|
Expedia Inc 3.8% 2/15/2028
|
Expedia.Inc.3.8..2.15.2028 |
0.22%
|
Amrize Finance Us Llc 4.95% 4/7/2030
|
Amrize.Finance.Us.Llc.4.95..4.7.2030 |
0.21%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc..3.15..11.15.2027 |
0.21%
|
Paychex Inc 5.1% 4/15/2030
|
Paychex.Inc.5.1..4.15.2030 |
0.21%
|
Berkshire Hathaway Energ 3.25% 4/15/2028
|
Berkshire.Hathaway.Energ.3.25..4.15.2028 |
0.21%
|
Dte Energy Co 5.2% 4/1/2030
|
Dte.Energy.Co.5.2..4.1.2030 |
0.21%
|
Blue Owl Credit Income 6.6% 9/15/2029
|
Blue.Owl.Credit.Income.6.6..9.15.2029 |
0.21%
|
JPMorgan Chase & Co 4.565% 6/14/2030
|
JPMorgan.Chase..amp..Co.4.565..6.14.2030 |
0.21%
|
Citigroup Inc 3.98% 3/20/2030
|
Citigroup.Inc.3.98..3.20.2030 |
0.21%
|
Chevron Corp 2.236% 5/11/2030
|
Chevron.Corp.2.236..5.11.2030 |
0.21%
|
Morgan Stanley 5.656% 4/18/2030
|
Morgan.Stanley.5.656..4.18.2030 |
0.21%
|
Bank of NY Mellon Corp 3.442% 2/7/2028
|
Bank.of.NY.Mellon.Corp.3.442..2.7.2028 |
0.21%
|
Goldman Sachs Group Inc 5.207% 1/28/2031
|
Goldman.Sachs.Group.Inc.5.207..1.28.2031 |
0.21%
|
Sabine Pass Liquefaction 4.5% 5/15/2030
|
Sabine.Pass.Liquefaction.4.5..5.15.2030 |
0.21%
|
Morgan Stanley 5.23% 1/15/2031
|
Morgan.Stanley.5.23..1.15.2031 |
0.21%
|
Keurig Dr Pepper Inc 3.95% 4/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..4.15.2029 |
0.21%
|
Vmware Llc 4.7% 5/15/2030
|
Vmware.Llc.4.7..5.15.2030 |
0.21%
|
Kenvue Inc 5% 3/22/2030
|
Kenvue.Inc.5..3.22.2030 |
0.21%
|
Pfizer Inc 2.625% 4/1/2030
|
Pfizer.Inc.2.625..4.1.2030 |
0.21%
|
Aon Corp 3.75% 5/2/2029
|
Aon.Corp.3.75..5.2.2029 |
0.21%
|
Amazon.Com Inc 1.5% 6/3/2030
|
Amazon.Com.Inc.1.5..6.3.2030 |
0.21%
|
Jpmorgan Chase & Co 5.14% 1/24/2031
|
Jpmorgan.Chase...Co.5.14..1.24.2031 |
0.21%
|
O'Reilly Automotive Inc 3.6% 09/01/27
|
O.Reilly.Automotive.Inc.3.6..09.01.27 |
0.21%
|
Meta Platforms Inc 4.2% 11/15/2030
|
Meta.Platforms.Inc.4.2..11.15.2030 |
0.21%
|
Vici Properties Lp 4.95% 2/15/2030
|
Vici.Properties.Lp.4.95..2.15.2030 |
0.21%
|
CADENCE DESIGN SYS INC 4.3 9/10/2029
|
CADENCE.DESIGN.SYS.INC.4.3.9.10.2029 |
0.21%
|
Broadcom Inc 2.45% 2/15/2031
|
Broadcom.Inc.2.45..2.15.2031 |
0.21%
|
Alphabet Inc 4.1% 11/15/2030
|
Alphabet.Inc.4.1..11.15.2030 |
0.21%
|
Global Payments Inc 3.2% 8/15/2029
|
Global.Payments.Inc.3.2..8.15.2029 |
0.2%
|
Marriott International 4.625% 6/15/2030
|
Marriott.International.4.625..6.15.2030 |
0.2%
|
Main Street Capital Corp 5.4% 8/15/2028
|
Main.Street.Capital.Corp.5.4..8.15.2028 |
0.2%
|
Stryker Corp 4.25% 9/11/2029
|
Stryker.Corp.4.25..9.11.2029 |
0.2%
|
Pinnacle West Capital 5.15% 5/15/2030
|
Pinnacle.West.Capital.5.15..5.15.2030 |
0.2%
|
Jpmorgan Chase & Co 5.581% 4/22/2030
|
Jpmorgan.Chase...Co.5.581..4.22.2030 |
0.2%
|
UnitedHealth Group Inc 2% 5/15/2030
|
UnitedHealth.Group.Inc.2..5.15.2030 |
0.2%
|
Comcast Corp 2.65% 2/1/2030
|
Comcast.Corp.2.65..2.1.2030 |
0.2%
|
US Bancorp 3% 7/30/2029
|
US.Bancorp.3..7.30.2029 |
0.2%
|
Philip Morris Intl Inc 5.125% 2/15/2030
|
Philip.Morris.Intl.Inc.5.125..2.15.2030 |
0.2%
|
Roper Technologies Inc 2.95% 9/15/2029
|
Roper.Technologies.Inc.2.95..9.15.2029 |
0.2%
|
Cheniere Energy Partners 4.5% 10/1/2029
|
Cheniere.Energy.Partners.4.5..10.1.2029 |
0.2%
|
Valero Energy Corp 2.15% 9/15/2027
|
Valero.Energy.Corp.2.15..9.15.2027 |
0.2%
|
Biogen Inc 2.25% 5/1/2030
|
Biogen.Inc.2.25..5.1.2030 |
0.2%
|
Sysco Corporation 5.75% 1/17/2029
|
Sysco.Corporation.5.75..1.17.2029 |
0.2%
|
Amgen Inc 5.25% 3/2/2030
|
Amgen.Inc.5.25..3.2.2030 |
0.2%
|
JPMorgan Chase & Co 4.203% 7/23/2029
|
JPMorgan.Chase..amp..Co.4.203..7.23.2029 |
0.2%
|
American Homes 4 Rent 4.25% 2/15/2028
|
American.Homes.4.Rent.4.25..2.15.2028 |
0.2%
|
Amgen Inc 3.2% 11/2/2027
|
Amgen.Inc..3.2..11.2.2027 |
0.2%
|
CVS Health Corp 4.3% 3/25/2028
|
CVS.Health.Corp.4.3..3.25.2028 |
0.2%
|
Global Payments Inc 2.9% 5/15/2030
|
Global.Payments.Inc.2.9..5.15.2030 |
0.2%
|
Zoetis Inc 3% 9/12/2027
|
Zoetis.Inc..3..9.12.2027 |
0.2%
|
Xcel Energy Inc 2.6% 12/1/2029
|
Xcel.Energy.Inc.2.6..12.1.2029 |
0.19%
|
Athene Holding Ltd 4.125% 1/12/2028
|
Athene.Holding.Ltd.4.125..1.12.2028 |
0.19%
|
Edison International 4.125% 3/15/2028
|
Edison.International.4.125..3.15.2028 |
0.19%
|
Ingersoll Rand Inc 5.4% 8/14/2028
|
Ingersoll.Rand.Inc.5.4..8.14.2028 |
0.19%
|
EPR Properties 3.75% 8/15/2029
|
EPR.Properties.3.75..8.15.2029 |
0.19%
|
F&G Annuities & Life Inc 6.5% 6/4/2029
|
F.G.Annuities...Life.Inc.6.5..6.4.2029 |
0.19%
|
PNC Financial Services 5.582% 6/12/2029
|
PNC.Financial.Services.5.582..6.12.2029 |
0.19%
|
American Express Co 5.043% 7/26/2028
|
American.Express.Co.5.043..7.26.2028 |
0.18%
|
Pnc Financial Services 5.492% 5/14/2030
|
Pnc.Financial.Services.5.492..5.14.2030 |
0.18%
|
Oracle Corp 4.5% 5/6/2028
|
Oracle.Corp.4.5..5.6.2028 |
0.18%
|
Motorola Solutions Inc 4.85% 8/15/2030
|
Motorola.Solutions.Inc.4.85..8.15.2030 |
0.18%
|
Public Service Enterpris 5.2% 4/1/2029
|
Public.Service.Enterpris.5.2..4.1.2029 |
0.18%
|
Keycorp 4.1% 4/30/2028
|
Keycorp.4.1..4.30.2028 |
0.18%
|
Omega Hlthcare Investors 5.2% 7/1/2030
|
Omega.Hlthcare.Investors.5.2..7.1.2030 |
0.18%
|
Extra Space Storage Lp 3.875% 12/15/2027
|
Extra.Space.Storage.Lp.3.875..12.15.2027 |
0.18%
|
Daimler Finance NA LLC 8.5% 1/18/2031
|
Daimler.Finance.NA.LLC.8.5..1.18.2031 |
0.18%
|
JPMorgan Chase & Co 3.509% 1/23/2029
|
JPMorgan.Chase..amp..Co.3.509..1.23.2029 |
0.18%
|
Apollo Debt Solutions Bd 6.9% 4/13/2029
|
Apollo.Debt.Solutions.Bd.6.9..4.13.2029 |
0.18%
|
Morgan Stanley 3.591% 7/22/2028
|
Morgan.Stanley.3.591..7.22.2028 |
0.18%
|
Autozone Inc 3.75% 4/18/2029
|
Autozone.Inc.3.75..4.18.2029 |
0.18%
|
JPMorgan Chase & Co 4.323% 4/26/2028
|
JPMorgan.Chase..amp..Co.4.323..4.26.2028 |
0.18%
|
Bunge Ltd Finance Corp 3.75% 9/25/2027
|
Bunge.Ltd.Finance.Corp..3.75..9.25.2027 |
0.18%
|
Bank of America Corp 3.97% 3/5/2029
|
Bank.of.America.Corp.3.97..3.5.2029 |
0.17%
|
Anthem Inc 2.25% 5/15/2030
|
Anthem.Inc.2.25..5.15.2030 |
0.17%
|
JPMorgan Chase & Co 3.782% 2/1/2028
|
JPMorgan.Chase..amp..Co.3.782..2.1.2028 |
0.17%
|
Tyson Foods Inc 5.4% 3/15/2029
|
Tyson.Foods.Inc.5.4..3.15.2029 |
0.17%
|
Citigroup Inc 2.666% 1/29/2031
|
Citigroup.Inc.2.666..1.29.2031 |
0.17%
|
Southern Cal Edison 4.2% 3/1/2029
|
Southern.Cal.Edison.4.2..3.1.2029 |
0.17%
|
Blue Owl Credit Income 7.95% 6/13/2028
|
Blue.Owl.Credit.Income.7.95..6.13.2028 |
0.17%
|
Darden Restaurants Inc 4.55% 10/15/2029
|
Darden.Restaurants.Inc.4.55..10.15.2029 |
0.17%
|
Hps Corporate Lending Fu 6.25% 9/30/2029
|
Hps.Corporate.Lending.Fu.6.25..9.30.2029 |
0.17%
|
GE Healthcare Tech Inc 5.857% 3/15/2030
|
GE.Healthcare.Tech.Inc.5.857..3.15.2030 |
0.17%
|
IBM Corp 1.95% 5/15/2030
|
IBM.Corp.1.95..5.15.2030 |
0.17%
|
Quanta Services Inc 2.9% 10/1/2030
|
Quanta.Services.Inc.2.9..10.1.2030 |
0.17%
|
Northrop Grumman Corp 3.25% 1/15/2028
|
Northrop.Grumman.Corp..3.25..1.15.2028 |
0.17%
|
Essential Utilities Inc 2.704% 4/15/2030
|
Essential.Utilities.Inc.2.704..4.15.2030 |
0.17%
|
Edison International 5.25% 11/15/2028
|
Edison.International.5.25..11.15.2028 |
0.17%
|
Coterra Energy Inc 4.375% 3/15/2029
|
Coterra.Energy.Inc.4.375..3.15.2029 |
0.17%
|
Citigroup Inc 4.075% 4/23/2029
|
Citigroup.Inc.4.075..4.23.2029 |
0.17%
|
Florida Power & Light Co 4.625% 5/15/2030
|
Florida.Power...Light.Co.4.625..5.15.2030 |
0.17%
|
Motorola Solutions Inc 4.6% 5/23/2029
|
Motorola.Solutions.Inc.4.6..5.23.2029 |
0.16%
|
Ares Capital Corp 5.1% 1/15/2031
|
Ares.Capital.Corp.5.1..1.15.2031 |
0.16%
|
Blackstone Private Cre 5.95% 7/16/2029
|
Blackstone.Private.Cre.5.95..7.16.2029 |
0.16%
|
Eli Lilly & Co 4.2% 8/14/2029
|
Eli.Lilly...Co.4.2..8.14.2029 |
0.16%
|
Laboratory Corp Of Amer 4.35% 4/1/2030
|
Laboratory.Corp.Of.Amer.4.35..4.1.2030 |
0.16%
|
Air Products & Chemicals 2.05% 5/15/2030
|
Air.Products..amp..Chemicals.2.05..5.15.2030 |
0.16%
|
Adobe Inc 2.3% 2/1/2030
|
Adobe.Inc.2.3..2.1.2030 |
0.16%
|
Exelon Corp 4.05% 4/15/2030
|
Exelon.Corp.4.05..4.15.2030 |
0.16%
|
Dell Int Llc / Emc Corp 4.5% 2/15/2031
|
Dell.Int.Llc...Emc.Corp.4.5..2.15.2031 |
0.16%
|
Lear Corp 3.8% 09/15/27
|
Lear.Corp.3.8..09.15.27 |
0.16%
|
US Bancorp 2.215% 1/27/2028
|
US.Bancorp.2.215..1.27.2028 |
0.16%
|
Reinsurance Grp of Amer 3.15% 6/15/2030
|
Reinsurance.Grp.of.Amer.3.15..6.15.2030 |
0.16%
|
Honeywell International 2.7% 8/15/2029
|
Honeywell.International.2.7..8.15.2029 |
0.16%
|
Mplx Lp 4.8% 2/15/2031
|
Mplx.Lp.4.8..2.15.2031 |
0.16%
|
Eqt Corp 4.75% 1/15/2031
|
Eqt.Corp.4.75..1.15.2031 |
0.16%
|
JPMorgan Chase & Co 2.182% 6/1/2028
|
JPMorgan.Chase..amp..Co.2.182..6.1.2028 |
0.16%
|
Amazon.Com Inc 4.1% 11/20/2030
|
Amazon.Com.Inc.4.1..11.20.2030 |
0.16%
|
Plains All Amer Pipeline 4.7% 1/15/2031
|
Plains.All.Amer.Pipeline.4.7..1.15.2031 |
0.16%
|
Apple Inc 1.2% 2/8/2028
|
Apple.Inc.1.2..2.8.2028 |
0.16%
|
Walt Disney Company/The 2% 9/1/2029
|
Walt.Disney.Company.The.2..9.1.2029 |
0.16%
|
Lam Research Corp 1.9% 6/15/2030
|
Lam.Research.Corp.1.9..6.15.2030 |
0.16%
|
Campbell Soup Co 5.2% 3/21/2029
|
Campbell.Soup.Co.5.2..3.21.2029 |
0.16%
|
Jpmorgan Chase & Co 4.603% 10/22/2030
|
Jpmorgan.Chase...Co.4.603..10.22.2030 |
0.16%
|
Brown & Brown Inc 4.9% 6/23/2030
|
Brown...Brown.Inc.4.9..6.23.2030 |
0.16%
|
Cisco Systems Inc 4.95% 2/26/2031
|
Cisco.Systems.Inc.4.95..2.26.2031 |
0.16%
|
Southern Co 5.5% 3/15/2029
|
Southern.Co.5.5..3.15.2029 |
0.16%
|
Plains All Amer Pipeline 3.55% 12/15/2029
|
Plains.All.Amer.Pipeline.3.55..12.15.2029 |
0.16%
|
Marathon Petroleum Corp 5.15% 3/1/2030
|
Marathon.Petroleum.Corp.5.15..3.1.2030 |
0.16%
|
Wells Fargo & Company 5.244% 1/24/2031
|
Wells.Fargo...Company.5.244..1.24.2031 |
0.16%
|
Intercontinentalexchange 3.1% 09/15/27
|
Intercontinentalexchange.3.1..09.15.27 |
0.16%
|
Jpmorgan Chase & Co 2.947% 2/24/2028
|
Jpmorgan.Chase...Co.2.947..2.24.2028 |
0.15%
|
Bank Of America Corp 3.593% 7/21/2028
|
Bank.Of.America.Corp.3.593..7.21.2028 |
0.15%
|
Universal Health Svcs 2.65% 10/15/2030
|
Universal.Health.Svcs.2.65..10.15.2030 |
0.15%
|
Morgan Stanley 6.296% 10/18/2028
|
Morgan.Stanley.6.296..10.18.2028 |
0.15%
|
Comcast Corp 3.15% 02/15/28
|
Comcast.Corp.3.15..02.15.28 |
0.15%
|
Universal Health Svcs 4.625% 10/15/2029
|
Universal.Health.Svcs.4.625..10.15.2029 |
0.15%
|
Toll Bros Finance Corp 3.8% 11/1/2029
|
Toll.Bros.Finance.Corp.3.8..11.1.2029 |
0.15%
|
Autozone Inc 5.1% 7/15/2029
|
Autozone.Inc.5.1..7.15.2029 |
0.15%
|
Bank Of Ny Mellon Corp 4.975% 3/14/2030
|
Bank.Of.Ny.Mellon.Corp.4.975..3.14.2030 |
0.15%
|
Carlisle Cos Inc 3.75% 12/1/2027
|
Carlisle.Cos.Inc.3.75..12.1.2027 |
0.15%
|
Unitedhealth Group Inc 5.3% 2/15/2030
|
Unitedhealth.Group.Inc.5.3..2.15.2030 |
0.15%
|
Dow Chemical Co 7.375% 11/1/2029
|
Dow.Chemical.Co.7.375..11.1.2029 |
0.15%
|
Mondelez International 4.125% 5/7/2028
|
Mondelez.International.4.125..5.7.2028 |
0.15%
|
Sabine Pass Liquefaction 4.2% 3/15/2028
|
Sabine.Pass.Liquefaction.4.2..3.15.2028 |
0.15%
|
Synchrony Financial 5.15% 3/19/2029
|
Synchrony.Financial.5.15..3.19.2029 |
0.15%
|
Keurig Dr Pepper Inc 5.05% 3/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..3.15.2029 |
0.14%
|
MPLX LP 4% 3/15/2028
|
MPLX.LP.4..3.15.2028 |
0.14%
|
Unitedhealth Group Inc 4.8% 1/15/2030
|
Unitedhealth.Group.Inc.4.8..1.15.2030 |
0.14%
|
Shell Finance Us Inc 2.375% 11/7/2029
|
Shell.Finance.Us.Inc.2.375..11.7.2029 |
0.14%
|
Dell Int LLC / EMC Corp 5.3% 10/1/2029
|
Dell.Int.LLC...EMC.Corp.5.3..10.1.2029 |
0.14%
|
Workday Inc 3.7% 4/1/2029
|
Workday.Inc.3.7..4.1.2029 |
0.14%
|
Huntington Ingalls Indus 2.043% 8/16/2028
|
Huntington.Ingalls.Indus.2.043..8.16.2028 |
0.14%
|
CVS Health Corp 1.3% 8/21/2027
|
CVS.Health.Corp.1.3..8.21.2027 |
0.14%
|
National Retail Prop Inc 3.5% 10/15/2027
|
National.Retail.Prop.Inc.3.5..10.15.2027 |
0.14%
|
Fedex Corp 4.2% 10/17/2028
|
Fedex.Corp.4.2..10.17.2028 |
0.14%
|
Bank Of America Corp 5.162% 1/24/2031
|
Bank.Of.America.Corp.5.162..1.24.2031 |
0.14%
|
Aep Texas Inc 5.45% 5/15/2029
|
Aep.Texas.Inc.5.45..5.15.2029 |
0.14%
|
Otis Worldwide Corp 5.25% 8/16/2028
|
Otis.Worldwide.Corp.5.25..8.16.2028 |
0.14%
|
Comcast Corp 4.15% 10/15/2028
|
Comcast.Corp.4.15..10.15.2028 |
0.13%
|
Enact Holdings Inc 6.25% 5/28/2029
|
Enact.Holdings.Inc.6.25..5.28.2029 |
0.13%
|
Wec Energy Group Inc 4.75% 1/15/2028
|
Wec.Energy.Group.Inc.4.75..1.15.2028 |
0.13%
|
Us Bancorp 4.653% 2/1/2029
|
Us.Bancorp.4.653..2.1.2029 |
0.13%
|
Clorox Company 3.1% 10/1/2027
|
Clorox.Company..3.1..10.1.2027 |
0.13%
|
CSX Corp 3.8% 3/1/2028
|
CSX.Corp.3.8..3.1.2028 |
0.13%
|
Huntington Bancshares 5.272% 1/15/2031
|
Huntington.Bancshares.5.272..1.15.2031 |
0.13%
|
Pepsico Inc 3.6% 2/18/2028
|
Pepsico.Inc.3.6..2.18.2028 |
0.13%
|
Essex Portfolio Lp 1.7% 3/1/2028
|
Essex.Portfolio.Lp.1.7..3.1.2028 |
0.13%
|
Truist Financial Corp 3.875% 3/19/2029
|
Truist.Financial.Corp.3.875..3.19.2029 |
0.13%
|
MPLX Lp 4.8% 2/15/2029
|
MPLX.Lp.4.8..2.15.2029 |
0.13%
|
Charles Schwab Corp 4% 2/1/2029
|
Charles.Schwab.Corp.4..2.1.2029 |
0.13%
|
Lpl Holdings Inc 6.75% 11/17/2028
|
Lpl.Holdings.Inc.6.75..11.17.2028 |
0.13%
|
Uber Technologies Inc 4.3% 1/15/2030
|
Uber.Technologies.Inc.4.3..1.15.2030 |
0.13%
|
AEP Texas Inc 3.95% 6/1/2028
|
AEP.Texas.Inc.3.95..6.1.2028 |
0.13%
|
Mid-America Apartments 4.2% 6/15/2028
|
Mid.America.Apartments.4.2..6.15.2028 |
0.13%
|
Mosaic Co 5.375% 11/15/2028
|
Mosaic.Co.5.375..11.15.2028 |
0.13%
|
Wells Fargo & Company 4.15% 1/24/2029
|
Wells.Fargo..amp..Company.4.15..1.24.2029 |
0.13%
|
Charles Schwab Corp 2% 3/20/2028
|
Charles.Schwab.Corp.2..3.20.2028 |
0.13%
|
Exelon Corp 5.15% 3/15/2029
|
Exelon.Corp.5.15..3.15.2029 |
0.13%
|
Coca-Cola Co/The 1% 3/15/2028
|
Coca.Cola.Co.The.1..3.15.2028 |
0.13%
|
Blackstone Private Cre 4.95% 9/26/2027
|
Blackstone.Private.Cre.4.95..9.26.2027 |
0.13%
|
Ecolab Inc 5.25% 1/15/2028
|
Ecolab.Inc.5.25..1.15.2028 |
0.13%
|
Black Hills Corp 3.05% 10/15/2029
|
Black.Hills.Corp.3.05..10.15.2029 |
0.12%
|
Jacobs Engineering Group 6.35% 8/18/2028
|
Jacobs.Engineering.Group.6.35..8.18.2028 |
0.12%
|
Paypal Holdings Inc 3.9% 6/1/2027
|
Paypal.Holdings.Inc.3.9..6.1.2027 |
0.12%
|
Coca-Cola Consolidated 5.25% 6/1/2029
|
Coca.Cola.Consolidated.5.25..6.1.2029 |
0.12%
|
Roper Technologies Inc 1.75% 2/15/2031
|
Roper.Technologies.Inc.1.75..2.15.2031 |
0.12%
|
Prologis LP 4% 9/15/2028
|
Prologis.LP.4..9.15.2028 |
0.12%
|
Entergy Louisiana Llc 3.25% 4/1/2028
|
Entergy.Louisiana.Llc.3.25..4.1.2028 |
0.12%
|
Omnicom Group Inc 4.65% 10/1/2028
|
Omnicom.Group.Inc.4.65..10.1.2028 |
0.12%
|
Regions Financial Corp 1.8% 8/12/2028
|
Regions.Financial.Corp.1.8..8.12.2028 |
0.12%
|
Steel Dynamics Inc 1.65% 10/15/2027
|
Steel.Dynamics.Inc.1.65..10.15.2027 |
0.12%
|
Lpl Holdings Inc 5.2% 3/15/2030
|
Lpl.Holdings.Inc.5.2..3.15.2030 |
0.12%
|
US Bancorp 5.775% 6/12/2029
|
US.Bancorp.5.775..6.12.2029 |
0.12%
|
McCormick & Co 1.85% 2/15/2031
|
McCormick..amp..Co.1.85..2.15.2031 |
0.12%
|
Revvity Inc 3.3% 9/15/2029
|
Revvity.Inc.3.3..9.15.2029 |
0.12%
|
Kellanova 4.3% 5/15/2028
|
Kellanova.4.3..5.15.2028 |
0.12%
|
Servicenow Inc 1.4% 9/1/2030
|
Servicenow.Inc.1.4..9.1.2030 |
0.12%
|
Leidos Inc 2.3% 2/15/2031
|
Leidos.Inc.2.3..2.15.2031 |
0.12%
|
Lincoln National Corp 3.8% 3/1/2028
|
Lincoln.National.Corp.3.8..3.1.2028 |
0.12%
|
Hormel Foods Corp 1.8% 6/11/2030
|
Hormel.Foods.Corp.1.8..6.11.2030 |
0.12%
|
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029
|
Baker.Hughes.LLC.Co.Obl.3.138..11.7.2029 |
0.12%
|
Comcast Corp 1.95% 1/15/2031
|
Comcast.Corp.1.95..1.15.2031 |
0.12%
|
Dte Energy Co 5.1% 3/1/2029
|
Dte.Energy.Co.5.1..3.1.2029 |
0.12%
|
Cigna Group/The 5% 5/15/2029
|
Cigna.Group.The.5..5.15.2029 |
0.12%
|
Nucor Corp 4.65% 6/1/2030
|
Nucor.Corp.4.65..6.1.2030 |
0.12%
|
Amazon.Com Inc 3.15% 8/22/2027
|
Amazon.Com.Inc.3.15..8.22.2027 |
0.12%
|
Sysco Corporation 5.95% 4/1/2030
|
Sysco.Corporation.5.95..4.1.2030 |
0.12%
|
Johnson & Johnson 0.95% 9/1/2027
|
Johnson...Johnson.0.95..9.1.2027 |
0.12%
|
Lockheed Martin Corp 4.5% 2/15/2029
|
Lockheed.Martin.Corp.4.5..2.15.2029 |
0.12%
|
Anheuser-Busch Inbev Wor 3.5% 6/1/2030
|
Anheuser.Busch.Inbev.Wor.3.5..6.1.2030 |
0.11%
|
Humana Inc 5.75% 3/1/2028
|
Humana.Inc.5.75..3.1.2028 |
0.11%
|
John Deere Capital Corp 4.85% 6/11/2029
|
John.Deere.Capital.Corp.4.85..6.11.2029 |
0.11%
|
Omega Hlthcare Investors 3.375% 2/1/2031
|
Omega.Hlthcare.Investors.3.375..2.1.2031 |
0.11%
|
Southwestern Elec Power 4.1% 9/15/2028
|
Southwestern.Elec.Power.4.1..9.15.2028 |
0.11%
|
Bank of America Corp 4.376% 4/27/2028
|
Bank.of.America.Corp.4.376..4.27.2028 |
0.11%
|
Marathon Oil Corp 4.4% 7/15/2027
|
Marathon.Oil.Corp.4.4..7.15.2027 |
0.11%
|
Principal Financial Grp 3.7% 5/15/2029
|
Principal.Financial.Grp.3.7..5.15.2029 |
0.11%
|
Conocophillips Company 4.4% 7/15/2027
|
Conocophillips.Company.4.4..7.15.2027 |
0.11%
|
Altria Group Inc 3.4% 5/6/2030
|
Altria.Group.Inc.3.4..5.6.2030 |
0.11%
|
Owens Corning 3.5% 2/15/2030
|
Owens.Corning.3.5..2.15.2030 |
0.11%
|
Equifax Inc 4.8% 9/15/2029
|
Equifax.Inc.4.8..9.15.2029 |
0.11%
|
American Water Capital C 2.8% 5/1/2030
|
American.Water.Capital.C.2.8..5.1.2030 |
0.11%
|
Capital One Financial Co 5.468% 2/1/2029
|
Capital.One.Financial.Co.5.468..2.1.2029 |
0.11%
|
Duke Energy Corp 5% 12/8/2027
|
Duke.Energy.Corp.5..12.8.2027 |
0.11%
|
Morgan Stanley 5.123% 2/1/2029
|
Morgan.Stanley.5.123..2.1.2029 |
0.11%
|
Nevada Power Co 3.7% 5/1/2029
|
Nevada.Power.Co.3.7..5.1.2029 |
0.11%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.11%
|
Crh America Finance Inc 4.4% 2/9/2031
|
Crh.America.Finance.Inc.4.4..2.9.2031 |
0.11%
|
Lennox International Inc 5.5% 9/15/2028
|
Lennox.International.Inc.5.5..9.15.2028 |
0.11%
|
Brunswick Corp 5.85% 3/18/2029
|
Brunswick.Corp.5.85..3.18.2029 |
0.11%
|
American Honda Finance 5.65% 11/15/2028
|
American.Honda.Finance.5.65..11.15.2028 |
0.11%
|
AMGEN INC 4.05 8/18/2029
|
AMGEN.INC.4.05.8.18.2029 |
0.11%
|
Pepsico Inc 2.75% 3/19/2030
|
Pepsico.Inc.2.75..3.19.2030 |
0.11%
|
Philip Morris Intl Inc 5.125% 2/13/2031
|
Philip.Morris.Intl.Inc.5.125..2.13.2031 |
0.1%
|
Emerson Electric Co 1.8% 10/15/2027
|
Emerson.Electric.Co.1.8..10.15.2027 |
0.1%
|
American Express Co 5.532% 4/25/2030
|
American.Express.Co.5.532..4.25.2030 |
0.1%
|
Southern Co 4.85% 6/15/2028
|
Southern.Co.4.85..6.15.2028 |
0.1%
|
Oneok Inc 4.35% 3/15/2029
|
Oneok.Inc.4.35..3.15.2029 |
0.1%
|
Patterson-Uti Energy Inc 3.95% 2/1/2028
|
Patterson.Uti.Energy.Inc.3.95..2.1.2028 |
0.1%
|
Home Depot Inc 2.95% 6/15/2029
|
Home.Depot.Inc.2.95..6.15.2029 |
0.1%
|
Amgen Inc 1.65% 8/15/2028
|
Amgen.Inc.1.65..8.15.2028 |
0.1%
|
Comerica Inc 4% 2/1/2029
|
Comerica.Inc.4..2.1.2029 |
0.1%
|
First-Citizens Bank/Trst 6.125% 3/9/2028
|
First.Citizens.Bank.Trst.6.125..3.9.2028 |
0.1%
|
Exelon Corp 5.15% 3/15/2028
|
Exelon.Corp.5.15..3.15.2028 |
0.1%
|
Netflix Inc 6.375% 5/15/2029
|
Netflix.Inc.6.375..5.15.2029 |
0.1%
|
Oneok Inc 3.4% 9/1/2029
|
Oneok.Inc.3.4..9.1.2029 |
0.1%
|
American Express Co 4.351% 7/20/2029
|
American.Express.Co.4.351..7.20.2029 |
0.1%
|
Fidelity Natl Financial 4.5% 8/15/2028
|
Fidelity.Natl.Financial.4.5..8.15.2028 |
0.1%
|
Willis North America Inc 4.5% 9/15/2028
|
Willis.North.America.Inc.4.5..9.15.2028 |
0.1%
|
Waste Connections Inc 3.5% 5/1/2029
|
Waste.Connections.Inc.3.5..5.1.2029 |
0.1%
|
Automatic Data Processng 1.7% 5/15/2028
|
Automatic.Data.Processng.1.7..5.15.2028 |
0.1%
|
Nasdaq Inc 5.35% 6/28/2028
|
Nasdaq.Inc.5.35..6.28.2028 |
0.1%
|
Union Pacific Corp 3.7% 3/1/2029
|
Union.Pacific.Corp.3.7..3.1.2029 |
0.09%
|
Broadcom Inc 4.75% 4/15/2029
|
Broadcom.Inc.4.75..4.15.2029 |
0.09%
|
Best Buy Co Inc 4.45% 10/1/2028
|
Best.Buy.Co.Inc.4.45..10.1.2028 |
0.09%
|
Stifel Financial Corp 4% 5/15/2030
|
Stifel.Financial.Corp.4..5.15.2030 |
0.09%
|
Dollar Tree Inc 4.2% 5/15/2028
|
Dollar.Tree.Inc.4.2..5.15.2028 |
0.09%
|
Morgan Stanley Direct 6% 5/19/2030
|
Morgan.Stanley.Direct.6..5.19.2030 |
0.09%
|
General Mills Inc 5.5% 10/17/2028
|
General.Mills.Inc.5.5..10.17.2028 |
0.09%
|
Hasbro Inc 3.5% 9/15/2027
|
Hasbro.Inc..3.5..9.15.2027 |
0.09%
|
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
|
Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028 |
0.09%
|
Eni Usa Inc 7.3% 11/15/2027
|
Eni.Usa.Inc.7.3..11.15.2027 |
0.09%
|
Comcast Corp 3.4% 4/1/2030
|
Comcast.Corp.3.4..4.1.2030 |
0.09%
|
Bgc Group Inc 6.6% 6/10/2029
|
Bgc.Group.Inc.6.6..6.10.2029 |
0.09%
|
Weyerhaeuser Co 4% 4/15/2030
|
Weyerhaeuser.Co.4..4.15.2030 |
0.09%
|
Nvr Inc 3% 5/15/2030
|
Nvr.Inc.3..5.15.2030 |
0.09%
|
Eastman Chemical Co 5% 8/1/2029
|
Eastman.Chemical.Co.5..8.1.2029 |
0.09%
|
Capital One Financial Co 4.927% 5/10/2028
|
Capital.One.Financial.Co.4.927..5.10.2028 |
0.08%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.08%
|
Capital One Financial Co 3.273% 3/1/2030
|
Capital.One.Financial.Co.3.273..3.1.2030 |
0.08%
|
Meta Platforms Inc 3.5% 8/15/2027
|
Meta.Platforms.Inc.3.5..8.15.2027 |
0.08%
|
Royalty Pharma Plc 1.75% 9/2/2027
|
Royalty.Pharma.Plc.1.75..9.2.2027 |
0.08%
|
JPMorgan Chase & Co 2.739% 10/15/2030
|
JPMorgan.Chase...Co.2.739..10.15.2030 |
0.08%
|
Lowe\''s Cos Inc 4.5% 4/15/2030
|
Lowe...s.Cos.Inc.4.5..4.15.2030 |
0.08%
|
Essex Portfolio LP 4% 3/1/2029
|
Essex.Portfolio.LP.4..3.1.2029 |
0.08%
|
Merck & Co Inc 4.3% 5/17/2030
|
Merck...Co.Inc.4.3..5.17.2030 |
0.08%
|
Paccar Financial Corp 4.6% 1/31/2029
|
Paccar.Financial.Corp.4.6..1.31.2029 |
0.08%
|
American Express Co 4.05% 5/3/2029
|
American.Express.Co.4.05..5.3.2029 |
0.08%
|
TJX Cos Inc 3.875% 4/15/2030
|
TJX.Cos.Inc.3.875..4.15.2030 |
0.08%
|
Hubbell Inc 3.5% 2/15/2028
|
Hubbell.Inc.3.5..2.15.2028 |
0.08%
|
Jm Smucker Co 5.9% 11/15/2028
|
Jm.Smucker.Co.5.9..11.15.2028 |
0.08%
|
PPL Capital Funding Inc 4.125% 4/15/2030
|
PPL.Capital.Funding.Inc.4.125..4.15.2030 |
0.08%
|
Walmart Inc 3.9% 4/15/2028
|
Walmart.Inc.3.9..4.15.2028 |
0.08%
|
Nextera Energy Capital 1.9% 6/15/2028
|
Nextera.Energy.Capital.1.9..6.15.2028 |
0.08%
|
Concentrix Corp 6.6% 8/2/2028
|
Concentrix.Corp.6.6..8.2.2028 |
0.08%
|
Assured Guaranty Us Hldg 6.125% 9/15/2028
|
Assured.Guaranty.Us.Hldg.6.125..9.15.2028 |
0.08%
|
Goldman Sachs Group Inc 1.542% 9/10/2027
|
Goldman.Sachs.Group.Inc.1.542..9.10.2027 |
0.08%
|
Georgia Power Co 4.55% 3/15/2030
|
Georgia.Power.Co.4.55..3.15.2030 |
0.08%
|
Valero Energy Corp 4% 4/1/2029
|
Valero.Energy.Corp.4..4.1.2029 |
0.08%
|
Dcp Midstream Operating 5.125% 5/15/2029
|
Dcp.Midstream.Operating.5.125..5.15.2029 |
0.08%
|
Rtx Corp 5.75% 1/15/2029
|
Rtx.Corp.5.75..1.15.2029 |
0.08%
|
Blue Owl Technology Fin 6.75% 4/4/2029
|
Blue.Owl.Technology.Fin.6.75..4.4.2029 |
0.08%
|
Huntington Bancshares 2.55% 2/4/2030
|
Huntington.Bancshares.2.55..2.4.2030 |
0.08%
|
Devon Energy Corporation 5.25% 10/15/2027
|
Devon.Energy.Corporation.5.25..10.15.2027 |
0.08%
|
Boston Scientific Corp 2.65% 6/1/2030
|
Boston.Scientific.Corp.2.65..6.1.2030 |
0.08%
|
Eaton Corp 4.35% 5/18/2028
|
Eaton.Corp.4.35..5.18.2028 |
0.08%
|
Masco Corp 1.5% 2/15/2028
|
Masco.Corp.1.5..2.15.2028 |
0.08%
|
Axa Equitable Holdings Inc 4.35% 4/20/2028
|
Axa.Equitable.Holdings.Inc.4.35..4.20.2028 |
0.08%
|
Oracle Corp 4.65% 5/6/2030
|
Oracle.Corp.4.65..5.6.2030 |
0.08%
|
Goldman Sachs Group Inc 4.223% 5/1/2029
|
Goldman.Sachs.Group.Inc.4.223..5.1.2029 |
0.08%
|
Jpmorgan Chase & Co 5.04% 1/23/2028
|
Jpmorgan.Chase...Co.5.04..1.23.2028 |
0.07%
|
Relx Capital Inc 3% 5/22/2030
|
Relx.Capital.Inc.3..5.22.2030 |
0.07%
|
Ameren Corp 5% 1/15/2029
|
Ameren.Corp.5..1.15.2029 |
0.07%
|
Fiserv Inc 2.65% 6/1/2030
|
Fiserv.Inc.2.65..6.1.2030 |
0.07%
|
Conocophillips Company 4.7% 1/15/2030
|
Conocophillips.Company.4.7..1.15.2030 |
0.07%
|
Texas Instruments Inc 2.25% 9/4/2029
|
Texas.Instruments.Inc.2.25..9.4.2029 |
0.07%
|
Veralto Corp 5.35% 9/18/2028
|
Veralto.Corp.5.35..9.18.2028 |
0.07%
|
Ppg Industries Inc 3.75% 3/15/2028
|
Ppg.Industries.Inc.3.75..3.15.2028 |
0.07%
|
Choice Hotels Intl Inc 3.7% 12/1/2029
|
Choice.Hotels.Intl.Inc.3.7..12.1.2029 |
0.07%
|
Prudential Financial Inc 3.878% 3/27/2028
|
Prudential.Financial.Inc.3.878..3.27.2028 |
0.07%
|
Paccar Financial Corp 4% 8/8/2028
|
Paccar.Financial.Corp.4..8.8.2028 |
0.07%
|
Solventum Corp 5.4% 3/1/2029
|
Solventum.Corp.5.4..3.1.2029 |
0.07%
|
Cme Group Inc 3.75% 6/15/2028
|
Cme.Group.Inc.3.75..6.15.2028 |
0.07%
|
Rockwell Automation 3.5% 3/1/2029
|
Rockwell.Automation.3.5..3.1.2029 |
0.07%
|
Ally Financial Inc 6.848% 1/3/2030
|
Ally.Financial.Inc.6.848..1.3.2030 |
0.07%
|
Agilent Technologies Inc 2.1% 6/4/2030
|
Agilent.Technologies.Inc.2.1..6.4.2030 |
0.07%
|
Idex Corp 4.95% 9/1/2029
|
Idex.Corp.4.95..9.1.2029 |
0.07%
|
Hps Corporate Lending Fu 5.3% 6/5/2027
|
Hps.Corporate.Lending.Fu.5.3..6.5.2027 |
0.07%
|
MPLX LP 4.25% 12/1/2027
|
MPLX.LP.4.25..12.1.2027 |
0.07%
|
BP Cap Markets America 4.234% 11/6/2028
|
BP.Cap.Markets.America.4.234..11.6.2028 |
0.07%
|
American Honda Finance 4.9% 3/13/2029
|
American.Honda.Finance.4.9..3.13.2029 |
0.07%
|
Ingredion Inc 2.9% 6/1/2030
|
Ingredion.Inc.2.9..6.1.2030 |
0.07%
|
Oneok Inc 3.1% 3/15/2030
|
Oneok.Inc.3.1..3.15.2030 |
0.07%
|
Assurant Inc 3.7% 2/22/2030
|
Assurant.Inc.3.7..2.22.2030 |
0.07%
|
Otis Worldwide Corp 2.565% 2/15/2030
|
Otis.Worldwide.Corp.2.565..2.15.2030 |
0.07%
|
Apollo Debt Solutions Bd 5.875% 8/30/2030
|
Apollo.Debt.Solutions.Bd.5.875..8.30.2030 |
0.07%
|
ABB Finance USA Inc 3.8% 4/3/2028
|
ABB.Finance.USA.Inc.3.8..4.3.2028 |
0.07%
|
Bank of America Corp 3.419% 12/20/2028
|
Bank.of.America.Corp.3.419..12.20.2028 |
0.07%
|
United Parcel Service 3.4% 3/15/2029
|
United.Parcel.Service.3.4..3.15.2029 |
0.07%
|
Comerica Inc 5.982% 1/30/2030
|
Comerica.Inc.5.982..1.30.2030 |
0.07%
|
Apple Inc 4% 5/10/2028
|
Apple.Inc.4..5.10.2028 |
0.07%
|
Marathon Petroleum Corp 3.8% 4/1/2028
|
Marathon.Petroleum.Corp.3.8..4.1.2028 |
0.06%
|
Loews Corp 3.2% 5/15/2030
|
Loews.Corp.3.2..5.15.2030 |
0.06%
|
MGIC Investment Corp 5.25% 8/15/2028
|
MGIC.Investment.Corp.5.25..8.15.2028 |
0.06%
|
John Deere Capital Corp 3.05% 1/6/2028
|
John.Deere.Capital.Corp.3.05..1.6.2028 |
0.06%
|
Eidp Inc 2.3% 7/15/2030
|
Eidp.Inc.2.3..7.15.2030 |
0.06%
|
Ameren Illinois Co 3.8% 5/15/2028
|
Ameren.Illinois.Co.3.8..5.15.2028 |
0.06%
|
Cbre Services Inc 5.5% 4/1/2029
|
Cbre.Services.Inc.5.5..4.1.2029 |
0.06%
|
Blue Owl Credit Income 7.75% 9/16/2027
|
Blue.Owl.Credit.Income.7.75..9.16.2027 |
0.06%
|
Sysco Corporation 5.1% 9/23/2030
|
Sysco.Corporation.5.1..9.23.2030 |
0.06%
|
Blackstone Private Cre 7.3% 11/27/2028
|
Blackstone.Private.Cre.7.3..11.27.2028 |
0.06%
|
Western Midstream Operat 4.5% 3/1/2028
|
Western.Midstream.Operat.4.5..3.1.2028 |
0.06%
|
Waste Management Inc 3.875% 1/15/2029
|
Waste.Management.Inc.3.875..1.15.2029 |
0.06%
|
Intercontinentalexchange 4.35% 6/15/2029
|
Intercontinentalexchange.4.35..6.15.2029 |
0.06%
|
RPM International Inc 4.55% 3/1/2029
|
RPM.International.Inc.4.55..3.1.2029 |
0.06%
|
Applied Materials Inc 4.8% 6/15/2029
|
Applied.Materials.Inc.4.8..6.15.2029 |
0.06%
|
Heico Corp 5.25% 8/1/2028
|
Heico.Corp.5.25..8.1.2028 |
0.06%
|
Unitedhealth Group Inc 4.25% 1/15/2029
|
Unitedhealth.Group.Inc.4.25..1.15.2029 |
0.06%
|
Fortune Brands Home & Se 3.25% 9/15/2029
|
Fortune.Brands.Home..amp..Se.3.25..9.15.2029 |
0.06%
|
O\''Reilly Automotive Inc 4.2% 4/1/2030
|
O...Reilly.Automotive.Inc.4.2..4.1.2030 |
0.06%
|
First American Financial 4% 5/15/2030
|
First.American.Financial.4..5.15.2030 |
0.06%
|
Arrow Electronics Inc 5.15% 8/21/2029
|
Arrow.Electronics.Inc.5.15..8.21.2029 |
0.06%
|
Duke Energy Ohio Inc 3.65% 2/1/2029
|
Duke.Energy.Ohio.Inc.3.65..2.1.2029 |
0.06%
|
United Parcel Service 2.5% 9/1/2029
|
United.Parcel.Service.2.5..9.1.2029 |
0.06%
|
Norfolk Southern Corp 3.8% 8/1/2028
|
Norfolk.Southern.Corp.3.8..8.1.2028 |
0.06%
|
Omnicom Group Inc 4.2% 6/1/2030
|
Omnicom.Group.Inc.4.2..6.1.2030 |
0.06%
|
Moody'S Corporation 4.25% 2/1/2029
|
Moody.S.Corporation.4.25..2.1.2029 |
0.05%
|
Georgia Power Co 2.65% 9/15/2029
|
Georgia.Power.Co.2.65..9.15.2029 |
0.05%
|
Philip Morris Intl Inc 4.625% 11/1/2029
|
Philip.Morris.Intl.Inc.4.625..11.1.2029 |
0.05%
|
Merck & Co Inc 4.05% 5/17/2028
|
Merck...Co.Inc.4.05..5.17.2028 |
0.05%
|
Realty Income Corp 3.25% 6/15/2029
|
Realty.Income.Corp.3.25..6.15.2029 |
0.05%
|
Amphenol Corp 5.05% 4/5/2029
|
Amphenol.Corp.5.05..4.5.2029 |
0.05%
|
Becton Dickinson & Co 4.693% 2/13/2028
|
Becton.Dickinson...Co.4.693..2.13.2028 |
0.05%
|
Nextera Energy Capital 3.5% 4/1/2029
|
Nextera.Energy.Capital.3.5..4.1.2029 |
0.05%
|
D.R. Horton Inc 1.4% 10/15/2027
|
D.R..Horton.Inc.1.4..10.15.2027 |
0.05%
|
Kla Corp 4.1% 3/15/2029
|
Kla.Corp.4.1..3.15.2029 |
0.05%
|
Polaris Inc 6.95% 3/15/2029
|
Polaris.Inc.6.95..3.15.2029 |
0.05%
|
Lazard Group Llc 4.5% 9/19/2028
|
Lazard.Group.Llc.4.5..9.19.2028 |
0.05%
|
Unitedhealth Group Inc 4% 5/15/2029
|
Unitedhealth.Group.Inc.4..5.15.2029 |
0.05%
|
WEC Energy Group Inc 1.375% 10/15/2027
|
WEC.Energy.Group.Inc.1.375..10.15.2027 |
0.05%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0.05%
|
Howmet Aerospace Inc 3% 1/15/2029
|
Howmet.Aerospace.Inc.3..1.15.2029 |
0.05%
|
Lear Corp 4.25% 5/15/2029
|
Lear.Corp.4.25..5.15.2029 |
0.05%
|
Kroger Co 4.5% 1/15/2029
|
Kroger.Co.4.5..1.15.2029 |
0.05%
|
Juniper Networks Inc 3.75% 8/15/2029
|
Juniper.Networks.Inc.3.75..8.15.2029 |
0.05%
|
Home Depot Inc 2.8% 9/14/2027
|
Home.Depot.Inc..2.8..9.14.2027 |
0.05%
|
Bunge Ltd Finance Corp 4.1% 1/7/2028
|
Bunge.Ltd.Finance.Corp.4.1..1.7.2028 |
0.05%
|
Kirby Corporation 4.2% 3/1/2028
|
Kirby.Corporation.4.2..3.1.2028 |
0.05%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.05%
|
Unitedhealth Group Inc 5.25% 2/15/2028
|
Unitedhealth.Group.Inc.5.25..2.15.2028 |
0.05%
|
Bunge Ltd Finance Corp 4.55% 8/4/2030
|
Bunge.Ltd.Finance.Corp.4.55..8.4.2030 |
0.05%
|
Union Pacific Corp 2.4% 2/5/2030
|
Union.Pacific.Corp.2.4..2.5.2030 |
0.05%
|
Valero Energy Partners 4.5% 3/15/2028
|
Valero.Energy.Partners.4.5..3.15.2028 |
0.05%
|
Leggett & Platt Inc 3.5% 11/15/2027
|
Leggett..amp..Platt.Inc.3.5..11.15.2027 |
0.05%
|
Merck & Co Inc 3.4% 3/7/2029
|
Merck..amp..Co.Inc.3.4..3.7.2029 |
0.05%
|
Capital One Financial Co 6.312% 6/8/2029
|
Capital.One.Financial.Co.6.312..6.8.2029 |
0.05%
|
Cna Financial Corp 3.9% 5/1/2029
|
Cna.Financial.Corp.3.9..5.1.2029 |
0.04%
|
Thermo Fisher Scientific 5% 1/31/2029
|
Thermo.Fisher.Scientific.5..1.31.2029 |
0.04%
|
One Gas Inc 5.1% 4/1/2029
|
One.Gas.Inc.5.1..4.1.2029 |
0.04%
|
American Electric Power 3.2% 11/13/2027
|
American.Electric.Power..3.2..11.13.2027 |
0.04%
|
Block Financial LLC 3.875% 8/15/2030
|
Block.Financial.LLC.3.875..8.15.2030 |
0.04%
|
Fifth Third Bancorp 6.339% 7/27/2029
|
Fifth.Third.Bancorp.6.339..7.27.2029 |
0.04%
|
JPMorgan Chase & Co 4.25% 10/1/2027
|
JPMorgan.Chase..amp.amp..Co.4.25..10.1.2027 |
0.04%
|
Qualcomm Inc 2.15% 5/20/2030
|
Qualcomm.Inc.2.15..5.20.2030 |
0.04%
|
Blackstone Private Cre 5.25% 4/1/2030
|
Blackstone.Private.Cre.5.25..4.1.2030 |
0.04%
|
Norfolk Southern Corp 5.05% 8/1/2030
|
Norfolk.Southern.Corp.5.05..8.1.2030 |
0.04%
|
Intuit Inc 5.125% 9/15/2028
|
Intuit.Inc.5.125..9.15.2028 |
0.04%
|
Keycorp 2.55% 10/1/2029
|
Keycorp.2.55..10.1.2029 |
0.04%
|
Pnc Financial Services 5.3% 1/21/2028
|
Pnc.Financial.Services.5.3..1.21.2028 |
0.04%
|
Block Financial Llc 2.5% 7/15/2028
|
Block.Financial.Llc.2.5..7.15.2028 |
0.04%
|
Sun Communities Oper Lp 2.3% 11/1/2028
|
Sun.Communities.Oper.Lp.2.3..11.1.2028 |
0.04%
|
Realty Income Corp 4.7% 12/15/2028
|
Realty.Income.Corp.4.7..12.15.2028 |
0.04%
|
Phillips 66 3.15% 12/15/2029
|
Phillips.66.3.15..12.15.2029 |
0.04%
|
Southern Co 1.75% 3/15/2028
|
Southern.Co.1.75..3.15.2028 |
0.04%
|
Parker-Hannifin Corp 3.25% 6/14/2029
|
Parker.Hannifin.Corp.3.25..6.14.2029 |
0.04%
|
HCA Inc 5.625% 9/1/2028
|
HCA.Inc.5.625..9.1.2028 |
0.04%
|
US BANCORP 4.548 7/22/2028
|
US.BANCORP.4.548.7.22.2028 |
0.04%
|
John Deere Capital Corp 4.65% 1/7/2028
|
John.Deere.Capital.Corp.4.65..1.7.2028 |
0.03%
|
Westinghouse Air Brake 4.9% 5/29/2030
|
Westinghouse.Air.Brake.4.9..5.29.2030 |
0.03%
|
Altria Group Inc 4.5% 8/6/2030
|
Altria.Group.Inc.4.5..8.6.2030 |
0.03%
|
Hps Corporate Lending Fu 6.75% 1/30/2029
|
Hps.Corporate.Lending.Fu.6.75..1.30.2029 |
0.03%
|
Oracle Corp 6.15% 11/9/2029
|
Oracle.Corp.6.15..11.9.2029 |
0.03%
|
Jpmorgan Chase & Co 2.069% 6/1/2029
|
Jpmorgan.Chase...Co.2.069..6.1.2029 |
0.03%
|
Marsh & Mclennan Cos Inc 4.375% 3/15/2029
|
Marsh..amp..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%
|
Lincoln National Corp 3.05% 1/15/2030
|
Lincoln.National.Corp.3.05..1.15.2030 |
0.03%
|
Equifax Inc 3.1% 5/15/2030
|
Equifax.Inc.3.1..5.15.2030 |
0.03%
|
Keurig Dr Pepper Inc 3.2% 5/1/2030
|
Keurig.Dr.Pepper.Inc.3.2..5.1.2030 |
0.03%
|
Extra Space Storage Lp 3.9% 4/1/2029
|
Extra.Space.Storage.Lp.3.9..4.1.2029 |
0.03%
|
Home Depot Inc 1.5% 9/15/2028
|
Home.Depot.Inc.1.5..9.15.2028 |
0.03%
|
Wisconsin Power & Light 3% 7/1/2029
|
Wisconsin.Power..amp..Light.3..7.1.2029 |
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%
|
Bank of NY Mellon Corp 3.4% 1/29/2028
|
Bank.of.NY.Mellon.Corp.3.4..1.29.2028 |
0.03%
|
Paccar Financial Corp 4.55% 5/8/2030
|
Paccar.Financial.Corp.4.55..5.8.2030 |
0.02%
|
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%
|
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%
|
Eversource Energy 5.45% 3/1/2028
|
Eversource.Energy.5.45..3.1.2028 |
0.02%
|
State Street Corp 1.684% 11/18/2027
|
State.Street.Corp.1.684..11.18.2027 |
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 |
0.01%
|
Lpl Holdings Inc 5.15% 6/15/2030
|
Lpl.Holdings.Inc.5.15..6.15.2030 |
0.01%
|
CSX Corp 2.4% 2/15/2030
|
CSX.Corp.2.4..2.15.2030 |
0.01%
|
Blue Owl Credit Income 5.8% 3/15/2030
|
Blue.Owl.Credit.Income.5.8..3.15.2030 |
0.01%
|
Clorox Company 3.9% 5/15/2028
|
Clorox.Company.3.9..5.15.2028 |
0.01%
|
ERP Operating LP 3.5% 3/1/2028
|
ERP.Operating.LP.3.5..3.1.2028 |
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%
|
Fifth Third Bancorp 4.772% 7/28/2030
|
Fifth.Third.Bancorp.4.772..7.28.2030 |
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%
|
Valero Energy Corp 5.15% 2/15/2030
|
Valero.Energy.Corp.5.15..2.15.2030 |
0.01%
|
Public Storage Op Co 3.385% 5/1/2029
|
Public.Storage.Op.Co.3.385..5.1.2029 |
0.01%
|
State Street Corp 4.536% 2/28/2028
|
State.Street.Corp.4.536..2.28.2028 |
0.01%
|
Pepsico Inc 7% 3/1/2029
|
Pepsico.Inc.7..3.1.2029 |
0.01%
|
Target Corp 3.375% 4/15/2029
|
Target.Corp.3.375..4.15.2029 |
0.01%
|
Bunge Ltd Finance Corp 4.2% 9/17/2029
|
Bunge.Ltd.Finance.Corp.4.2..9.17.2029 |
0.01%
|
Keurig Dr Pepper Inc 4.597% 5/25/2028
|
Keurig.Dr.Pepper.Inc.4.597..5.25.2028 |
0%
|
Hershey Company 4.25% 5/4/2028
|
Hershey.Company.4.25..5.4.2028 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) share price today is $48.2749.
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 $48.44. The 52-week low price of WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) is $46.47.
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 0.38%.
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