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 | -0.79% | 0.12% |
| 1-Month Return | -0.39% | 1.22% |
| 3-Month Return | -0.91% | 1.09% |
| 6-Month Return | -2.11% | 11.66% |
| 1-Year Return | -1.86% | 19.73% |
| 3-Year Return | 2.41% | 69.97% |
| 5-Year Return | -6.83% | 69.65% |
| 10-Year Return | -3.91% | 253.36% |
| Time Frame | QSIG | S&P500 |
|---|---|---|
| 1-Week Return | -33.87% | 6.45% |
| 1-Month Return | -4.64% | 15.90% |
| 3-Month Return | -3.64% | 4.49% |
| 6-Month Return | -4.23% | 25.06% |
| 1-Year Return | -1.86% | 19.73% |
| 3-Year Return | 0.80% | 19.34% |
| 5-Year Return | -1.40% | 11.15% |
| 10-Year Return | -0.40% | 13.45% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
1.66%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
1.13%
|
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 |
0.56%
|
Bank of America Corp 5.202% 4/25/2029
|
Bank.of.America.Corp.5.202..4.25.2029 |
0.54%
|
Oneok Inc 5.65% 11/1/2028
|
Oneok.Inc.5.65..11.1.2028 |
0.51%
|
Anthem Inc 4.101% 3/1/2028
|
Anthem.Inc.4.101..3.1.2028 |
0.47%
|
Ares Strategic Income Fu 5.8% 9/9/2030
|
Ares.Strategic.Income.Fu.5.8..9.9.2030 |
0.47%
|
L3Harris Tech Inc 4.4% 6/15/2028
|
L3Harris.Tech.Inc.4.4..6.15.2028 |
0.46%
|
Haleon Us Capital Llc 3.375% 3/24/2029
|
Haleon.Us.Capital.Llc.3.375..3.24.2029 |
0.46%
|
Morgan Stanley 5.173% 1/16/2030
|
Morgan.Stanley.5.173..1.16.2030 |
0.45%
|
FISERV INC 3.5 7/1/2029
|
FISERV.INC.3.5.7.1.2029 |
0.45%
|
Goldman Sachs Group Inc 4.482% 8/23/2028
|
Goldman.Sachs.Group.Inc.4.482..8.23.2028 |
0.45%
|
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%
|
Dell Int Llc / Emc Corp 5% 4/1/2030
|
Dell.Int.Llc...Emc.Corp.5..4.1.2030 |
0.41%
|
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%
|
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 |
0.38%
|
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%
|
Oracle Corp 4.95% 2/4/2031
|
Oracle.Corp.4.95..2.4.2031 |
0.37%
|
Hp Enterprise Co 4.4% 10/15/2030
|
Hp.Enterprise.Co.4.4..10.15.2030 |
0.37%
|
Eaton Corp 4.2% 3/6/2031
|
Eaton.Corp.4.2..3.6.2031 |
0.37%
|
General Mills Inc 4.2% 4/17/2028
|
General.Mills.Inc.4.2..4.17.2028 |
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%
|
Pacific Gas & Electric 4.55% 7/1/2030
|
Pacific.Gas...Electric.4.55..7.1.2030 |
0.35%
|
Wells Fargo & Company 6.303% 10/23/2029
|
Wells.Fargo...Company.6.303..10.23.2029 |
0.35%
|
Starbucks Corp 3.5% 3/1/2028
|
Starbucks.Corp.3.5..3.1.2028 |
0.34%
|
Truist Financial Corp 7.161% 10/30/2029
|
Truist.Financial.Corp.7.161..10.30.2029 |
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%
|
Synchrony Financial 3.95% 12/1/2027
|
Synchrony.Financial.3.95..12.1.2027 |
0.34%
|
Enterprise Products Oper 4.15% 10/16/2028
|
Enterprise.Products.Oper.4.15..10.16.2028 |
0.34%
|
HCA Inc 3.5% 9/1/2030
|
HCA.Inc.3.5..9.1.2030 |
0.33%
|
Capital One Financial Co 3.8% 1/31/2028
|
Capital.One.Financial.Co.3.8..1.31.2028 |
0.33%
|
HCA Inc 4.125% 6/15/2029
|
HCA.Inc.4.125..6.15.2029 |
0.33%
|
Amphenol Corp 2.8% 2/15/2030
|
Amphenol.Corp.2.8..2.15.2030 |
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%
|
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%
|
Bank of America Corp 2.592% 4/29/2031
|
Bank.of.America.Corp.2.592..4.29.2031 |
0.32%
|
Morgan Stanley 3.622% 4/1/2031
|
Morgan.Stanley.3.622..4.1.2031 |
0.32%
|
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%
|
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%
|
State Street Corp 4.53% 2/20/2029
|
State.Street.Corp.4.53..2.20.2029 |
0.31%
|
Blackstone Secured Lend 2.85% 9/30/2028
|
Blackstone.Secured.Lend.2.85..9.30.2028 |
0.31%
|
3M Company 2.875% 10/15/2027
|
3M.Company..2.875..10.15.2027 |
0.3%
|
GE Healthcare Tech Inc 5.65% 11/15/2027
|
GE.Healthcare.Tech.Inc.5.65..11.15.2027 |
0.3%
|
Healthpeak Properties 3.5% 7/15/2029
|
Healthpeak.Properties.3.5..7.15.2029 |
0.29%
|
Sherwin-Williams Co 4.3% 8/15/2028
|
Sherwin.Williams.Co.4.3..8.15.2028 |
0.29%
|
JPMorgan Chase & Co 4.851% 7/25/2028
|
JPMorgan.Chase...Co.4.851..7.25.2028 |
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%
|
Morgan Stanley 5.652% 4/13/2028
|
Morgan.Stanley.5.652..4.13.2028 |
0.29%
|
Hps Corporate Lending Fu 5.45% 1/14/2028
|
Hps.Corporate.Lending.Fu.5.45..1.14.2028 |
0.29%
|
Deutsche Bank Ny 6.72% 1/18/2029
|
Deutsche.Bank.Ny.6.72..1.18.2029 |
0.29%
|
Capital One Financial Co 5.463% 7/26/2030
|
Capital.One.Financial.Co.5.463..7.26.2030 |
0.29%
|
Deutsche Bank Ny 5.297% 5/9/2031
|
Deutsche.Bank.Ny.5.297..5.9.2031 |
0.28%
|
Humana Inc 4.875% 4/1/2030
|
Humana.Inc.4.875..4.1.2030 |
0.28%
|
Citizens Financial Group 5.841% 1/23/2030
|
Citizens.Financial.Group.5.841..1.23.2030 |
0.28%
|
Deutsche Bank Ny 4.999% 9/11/2030
|
Deutsche.Bank.Ny.4.999..9.11.2030 |
0.28%
|
First Industrial Lp 5.25% 1/15/2031
|
First.Industrial.Lp.5.25..1.15.2031 |
0.28%
|
Nextera Energy Capital 4.9% 3/15/2029
|
Nextera.Energy.Capital.4.9..3.15.2029 |
0.28%
|
Morgan Stanley 4.654% 10/18/2030
|
Morgan.Stanley.4.654..10.18.2030 |
0.27%
|
Truist Financial Corp 4.873% 1/26/2029
|
Truist.Financial.Corp.4.873..1.26.2029 |
0.27%
|
Jpmorgan Chase & Co 5.571% 4/22/2028
|
Jpmorgan.Chase...Co.5.571..4.22.2028 |
0.27%
|
Marriott International 2.85% 4/15/2031
|
Marriott.International.2.85..4.15.2031 |
0.27%
|
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%
|
Ares Capital Corp 5.5% 9/1/2030
|
Ares.Capital.Corp.5.5..9.1.2030 |
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%
|
Citigroup Inc 3.07% 2/24/2028
|
Citigroup.Inc.3.07..2.24.2028 |
0.27%
|
JPMorgan Chase & Co 5.299% 7/24/2029
|
JPMorgan.Chase...Co.5.299..7.24.2029 |
0.27%
|
Genuine Parts Co 4.95% 8/15/2029
|
Genuine.Parts.Co.4.95..8.15.2029 |
0.27%
|
Bank of America Corp 5.819% 9/15/2029
|
Bank.of.America.Corp.5.819..9.15.2029 |
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%
|
Global Payments Inc 4.875% 11/15/2030
|
Global.Payments.Inc.4.875..11.15.2030 |
0.26%
|
Royalty Pharma Plc 2.2% 9/2/2030
|
Royalty.Pharma.Plc.2.2..9.2.2030 |
0.26%
|
Amgen Inc 5.15% 3/2/2028
|
Amgen.Inc.5.15..3.2.2028 |
0.26%
|
Amerisourcebergen Corp 2.7% 3/15/2031
|
Amerisourcebergen.Corp.2.7..3.15.2031 |
0.26%
|
Phillips 66 3.9% 3/15/2028
|
Phillips.66.3.9..3.15.2028 |
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%
|
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%
|
Abbott Laboratories 4% 3/15/2031
|
Abbott.Laboratories.4..3.15.2031 |
0.26%
|
Amazon.Com Inc 4.25% 3/13/2031
|
Amazon.Com.Inc.4.25..3.13.2031 |
0.26%
|
Lennar Corp 5.2% 7/30/2030
|
Lennar.Corp.5.2..7.30.2030 |
0.26%
|
Hf Sinclair Corp 5.75% 1/15/2031
|
Hf.Sinclair.Corp.5.75..1.15.2031 |
0.26%
|
Hca Inc 4.7% 5/15/2031
|
Hca.Inc.4.7..5.15.2031 |
0.26%
|
Enterprise Products Oper 4.6% 1/15/2031
|
Enterprise.Products.Oper.4.6..1.15.2031 |
0.26%
|
John Deere Capital Corp 4.95% 7/14/2028
|
John.Deere.Capital.Corp.4.95..7.14.2028 |
0.26%
|
Unitedhealth Group Inc 2.3% 5/15/2031
|
Unitedhealth.Group.Inc.2.3..5.15.2031 |
0.26%
|
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%
|
United Technologies Corp 4.125% 11/16/2028
|
United.Technologies.Corp.4.125..11.16.2028 |
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%
|
Southwestern Energy Co 5.375% 3/15/2030
|
Southwestern.Energy.Co.5.375..3.15.2030 |
0.25%
|
Synopsys Inc 4.85% 4/1/2030
|
Synopsys.Inc.4.85..4.1.2030 |
0.25%
|
Humana Inc 5.375% 4/15/2031
|
Humana.Inc.5.375..4.15.2031 |
0.25%
|
Morgan Stanley 5.042% 7/19/2030
|
Morgan.Stanley.5.042..7.19.2030 |
0.25%
|
Regions Financial Corp 5.722% 6/6/2030
|
Regions.Financial.Corp.5.722..6.6.2030 |
0.24%
|
Lowe'S Cos Inc 1.7% 9/15/2028
|
Lowe.S.Cos.Inc.1.7..9.15.2028 |
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%
|
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%
|
Morgan Stanley 5.164% 4/20/2029
|
Morgan.Stanley.5.164..4.20.2029 |
0.24%
|
Public Service Enterpris 1.6% 8/15/2030
|
Public.Service.Enterpris.1.6..8.15.2030 |
0.24%
|
MPLX LP 2.65% 8/15/2030
|
MPLX.LP.2.65..8.15.2030 |
0.24%
|
Citigroup Inc 2.976% 11/5/2030
|
Citigroup.Inc.2.976..11.5.2030 |
0.24%
|
Ally Financial Inc 2.2% 11/2/2028
|
Ally.Financial.Inc.2.2..11.2.2028 |
0.24%
|
Amgen Inc 2.45% 2/21/2030
|
Amgen.Inc.2.45..2.21.2030 |
0.24%
|
Pacific Gas & Electric 2.5% 2/1/2031
|
Pacific.Gas...Electric.2.5..2.1.2031 |
0.24%
|
Carrier Global Corp 2.722% 2/15/2030
|
Carrier.Global.Corp.2.722..2.15.2030 |
0.23%
|
Expedia Group Inc 3.25% 2/15/2030
|
Expedia.Group.Inc.3.25..2.15.2030 |
0.23%
|
Waste Management Inc 3.15% 11/15/2027
|
Waste.Management.Inc..3.15..11.15.2027 |
0.23%
|
Berkshire Hathaway Energ 3.25% 4/15/2028
|
Berkshire.Hathaway.Energ.3.25..4.15.2028 |
0.23%
|
Bank of America Corp 3.194% 7/23/2030
|
Bank.of.America.Corp.3.194..7.23.2030 |
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%
|
Citigroup Inc 3.98% 3/20/2030
|
Citigroup.Inc.3.98..3.20.2030 |
0.23%
|
Amrize Finance Us Llc 4.95% 4/7/2030
|
Amrize.Finance.Us.Llc.4.95..4.7.2030 |
0.23%
|
Daimler Finance NA LLC 8.5% 1/18/2031
|
Daimler.Finance.NA.LLC.8.5..1.18.2031 |
0.23%
|
Fox Corp 4.709% 1/25/2029
|
Fox.Corp.4.709..1.25.2029 |
0.23%
|
Jpmorgan Chase & Co 4.995% 7/22/2030
|
Jpmorgan.Chase...Co.4.995..7.22.2030 |
0.23%
|
Main Street Capital Corp 5.4% 8/15/2028
|
Main.Street.Capital.Corp.5.4..8.15.2028 |
0.23%
|
Bank of America Corp 2.496% 2/13/2031
|
Bank.of.America.Corp.2.496..2.13.2031 |
0.23%
|
Vici Properties Lp 4.95% 2/15/2030
|
Vici.Properties.Lp.4.95..2.15.2030 |
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%
|
Blue Owl Credit Income 6.6% 9/15/2029
|
Blue.Owl.Credit.Income.6.6..9.15.2029 |
0.23%
|
Philip Morris Intl Inc 5.125% 2/15/2030
|
Philip.Morris.Intl.Inc.5.125..2.15.2030 |
0.22%
|
Cisco Systems Inc 4.85% 2/26/2029
|
Cisco.Systems.Inc.4.85..2.26.2029 |
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%
|
Goldman Sachs Group Inc 5.207% 1/28/2031
|
Goldman.Sachs.Group.Inc.5.207..1.28.2031 |
0.22%
|
Halliburton Co 2.92% 3/1/2030
|
Halliburton.Co.2.92..3.1.2030 |
0.22%
|
Morgan Stanley 5.23% 1/15/2031
|
Morgan.Stanley.5.23..1.15.2031 |
0.22%
|
Paychex Inc 5.1% 4/15/2030
|
Paychex.Inc.5.1..4.15.2030 |
0.22%
|
JPMorgan Chase & Co 4.203% 7/23/2029
|
JPMorgan.Chase...Co.4.203..7.23.2029 |
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%
|
Jpmorgan Chase & Co 5.14% 1/24/2031
|
Jpmorgan.Chase...Co.5.14..1.24.2031 |
0.22%
|
IBM Corp 3.5% 5/15/2029
|
IBM.Corp.3.5..5.15.2029 |
0.22%
|
Caterpillar Finl Service 4.7% 11/15/2029
|
Caterpillar.Finl.Service.4.7..11.15.2029 |
0.22%
|
Wrkco Inc 4.9% 3/15/2029
|
Wrkco.Inc.4.9..3.15.2029 |
0.22%
|
Blackstone Private Cre 5.95% 5/15/2031
|
Blackstone.Private.Cre.5.95..5.15.2031 |
0.22%
|
Dominion Energy Inc 3.375% 4/1/2030
|
Dominion.Energy.Inc.3.375..4.1.2030 |
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%
|
Mcdonald'S Corp 4.8% 8/14/2028
|
Mcdonald.S.Corp.4.8..8.14.2028 |
0.22%
|
Vmware Llc 4.7% 5/15/2030
|
Vmware.Llc.4.7..5.15.2030 |
0.22%
|
Sabine Pass Liquefaction 4.5% 5/15/2030
|
Sabine.Pass.Liquefaction.4.5..5.15.2030 |
0.22%
|
Citigroup Inc 5.174% 2/13/2030
|
Citigroup.Inc.5.174..2.13.2030 |
0.21%
|
Fedex Freight Holding Co 4.65% 3/15/2031
|
Fedex.Freight.Holding.Co.4.65..3.15.2031 |
0.21%
|
At&T Inc 4.4% 4/30/2031
|
At.T.Inc.4.4..4.30.2031 |
0.21%
|
Wells Fargo & Company 2.879% 10/30/2030
|
Wells.Fargo...Company.2.879..10.30.2030 |
0.21%
|
Pinnacle West Capital 5.15% 5/15/2030
|
Pinnacle.West.Capital.5.15..5.15.2030 |
0.21%
|
Ingersoll Rand Inc 5.4% 8/14/2028
|
Ingersoll.Rand.Inc.5.4..8.14.2028 |
0.21%
|
Jpmorgan Chase & Co 5.581% 4/22/2030
|
Jpmorgan.Chase...Co.5.581..4.22.2030 |
0.21%
|
Athene Holding Ltd 4.125% 1/12/2028
|
Athene.Holding.Ltd.4.125..1.12.2028 |
0.21%
|
Nextera Energy Capital 2.25% 6/1/2030
|
Nextera.Energy.Capital.2.25..6.1.2030 |
0.21%
|
Meta Platforms Inc 4.2% 11/15/2030
|
Meta.Platforms.Inc.4.2..11.15.2030 |
0.21%
|
Marriott International 4.625% 6/15/2030
|
Marriott.International.4.625..6.15.2030 |
0.21%
|
Roper Technologies Inc 2% 6/30/2030
|
Roper.Technologies.Inc.2..6.30.2030 |
0.21%
|
JPMorgan Chase & Co 4.565% 6/14/2030
|
JPMorgan.Chase...Co.4.565..6.14.2030 |
0.21%
|
Bank of America Corp 2.087% 6/14/2029
|
Bank.of.America.Corp.2.087..6.14.2029 |
0.21%
|
PNC Financial Services 5.582% 6/12/2029
|
PNC.Financial.Services.5.582..6.12.2029 |
0.21%
|
Alphabet Inc 4.1% 11/15/2030
|
Alphabet.Inc.4.1..11.15.2030 |
0.21%
|
Edison International 4.125% 3/15/2028
|
Edison.International.4.125..3.15.2028 |
0.21%
|
Citigroup Inc 3.668% 7/24/2028
|
Citigroup.Inc.3.668..7.24.2028 |
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%
|
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%
|
American Express Co 5.043% 7/26/2028
|
American.Express.Co.5.043..7.26.2028 |
0.21%
|
Apollo Debt Solutions Bd 6.9% 4/13/2029
|
Apollo.Debt.Solutions.Bd.6.9..4.13.2029 |
0.2%
|
Amcor Flexibles North Am 5.1% 3/17/2030
|
Amcor.Flexibles.North.Am.5.1..3.17.2030 |
0.2%
|
Solventum Corp 5.45% 3/13/2031
|
Solventum.Corp.5.45..3.13.2031 |
0.2%
|
Motorola Solutions Inc 4.85% 8/15/2030
|
Motorola.Solutions.Inc.4.85..8.15.2030 |
0.2%
|
Comcast Corp 1.5% 2/15/2031
|
Comcast.Corp.1.5..2.15.2031 |
0.2%
|
Sysco Corporation 5.75% 1/17/2029
|
Sysco.Corporation.5.75..1.17.2029 |
0.2%
|
Keycorp 4.1% 4/30/2028
|
Keycorp.4.1..4.30.2028 |
0.2%
|
Pfizer Inc 2.625% 4/1/2030
|
Pfizer.Inc.2.625..4.1.2030 |
0.2%
|
Jpmorgan Chase & Co 4.493% 3/24/2031
|
Jpmorgan.Chase...Co.4.493..3.24.2031 |
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%
|
Extra Space Storage Lp 3.875% 12/15/2027
|
Extra.Space.Storage.Lp.3.875..12.15.2027 |
0.2%
|
Hca Inc 5.25% 3/1/2030
|
Hca.Inc.5.25..3.1.2030 |
0.2%
|
CADENCE DESIGN SYS INC 4.3 9/10/2029
|
CADENCE.DESIGN.SYS.INC.4.3.9.10.2029 |
0.2%
|
Global Payments Inc 2.9% 5/15/2030
|
Global.Payments.Inc.2.9..5.15.2030 |
0.2%
|
Morgan Stanley 3.591% 7/22/2028
|
Morgan.Stanley.3.591..7.22.2028 |
0.2%
|
Goldman Sachs Group Inc 5.727% 4/25/2030
|
Goldman.Sachs.Group.Inc.5.727..4.25.2030 |
0.2%
|
JPMorgan Chase & Co 3.509% 1/23/2029
|
JPMorgan.Chase...Co.3.509..1.23.2029 |
0.2%
|
Bunge Ltd Finance Corp 3.75% 9/25/2027
|
Bunge.Ltd.Finance.Corp..3.75..9.25.2027 |
0.2%
|
Blue Owl Credit Income 7.95% 6/13/2028
|
Blue.Owl.Credit.Income.7.95..6.13.2028 |
0.2%
|
JPMorgan Chase & Co 2.739% 10/15/2030
|
JPMorgan.Chase...Co.2.739..10.15.2030 |
0.2%
|
Citigroup Inc 4.125% 7/25/2028
|
Citigroup.Inc.4.125..7.25.2028 |
0.2%
|
CVS Health Corp 4.3% 3/25/2028
|
CVS.Health.Corp.4.3..3.25.2028 |
0.2%
|
GE Healthcare Tech Inc 5.857% 3/15/2030
|
GE.Healthcare.Tech.Inc.5.857..3.15.2030 |
0.19%
|
Diamondback Energy Inc 3.5% 12/1/2029
|
Diamondback.Energy.Inc.3.5..12.1.2029 |
0.19%
|
Bank of America Corp 3.97% 3/5/2029
|
Bank.of.America.Corp.3.97..3.5.2029 |
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%
|
Broadcom Inc 2.45% 2/15/2031
|
Broadcom.Inc.2.45..2.15.2031 |
0.19%
|
Roper Technologies Inc 2.95% 9/15/2029
|
Roper.Technologies.Inc.2.95..9.15.2029 |
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%
|
Omega Hlthcare Investors 5.2% 7/1/2030
|
Omega.Hlthcare.Investors.5.2..7.1.2030 |
0.19%
|
Global Payments Inc 3.2% 8/15/2029
|
Global.Payments.Inc.3.2..8.15.2029 |
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%
|
Northrop Grumman Corp 3.25% 1/15/2028
|
Northrop.Grumman.Corp..3.25..1.15.2028 |
0.18%
|
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%
|
US Bancorp 2.215% 1/27/2028
|
US.Bancorp.2.215..1.27.2028 |
0.18%
|
Ares Capital Corp 5.1% 1/15/2031
|
Ares.Capital.Corp.5.1..1.15.2031 |
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 |
0.17%
|
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%
|
Synchrony Financial 5.935% 8/2/2030
|
Synchrony.Financial.5.935..8.2.2030 |
0.17%
|
Xcel Energy Inc 2.6% 12/1/2029
|
Xcel.Energy.Inc.2.6..12.1.2029 |
0.17%
|
Bank Of Ny Mellon Corp 4.975% 3/14/2030
|
Bank.Of.Ny.Mellon.Corp.4.975..3.14.2030 |
0.17%
|
Bank Of America Corp 3.593% 7/21/2028
|
Bank.Of.America.Corp.3.593..7.21.2028 |
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%
|
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%
|
Fifth Third Bancorp 6.361% 10/27/2028
|
Fifth.Third.Bancorp.6.361..10.27.2028 |
0.17%
|
Laboratory Corp Of Amer 4.35% 4/1/2030
|
Laboratory.Corp.Of.Amer.4.35..4.1.2030 |
0.17%
|
Altria Group Inc 4.8% 2/14/2029
|
Altria.Group.Inc.4.8..2.14.2029 |
0.17%
|
Citigroup Inc 2.666% 1/29/2031
|
Citigroup.Inc.2.666..1.29.2031 |
0.17%
|
Dell Int Llc / Emc Corp 4.5% 2/15/2031
|
Dell.Int.Llc...Emc.Corp.4.5..2.15.2031 |
0.17%
|
Mplx Lp 4.8% 2/15/2031
|
Mplx.Lp.4.8..2.15.2031 |
0.17%
|
Mondelez International 4.125% 5/7/2028
|
Mondelez.International.4.125..5.7.2028 |
0.16%
|
Walt Disney Company/The 2% 9/1/2029
|
Walt.Disney.Company.The.2..9.1.2029 |
0.16%
|
Blackstone Private Cre 5.95% 7/16/2029
|
Blackstone.Private.Cre.5.95..7.16.2029 |
0.16%
|
Public Service Enterpris 5.2% 4/1/2029
|
Public.Service.Enterpris.5.2..4.1.2029 |
0.16%
|
Eqt Corp 4.75% 1/15/2031
|
Eqt.Corp.4.75..1.15.2031 |
0.16%
|
Wells Fargo & Company 5.244% 1/24/2031
|
Wells.Fargo...Company.5.244..1.24.2031 |
0.16%
|
Sabine Pass Liquefaction 4.2% 3/15/2028
|
Sabine.Pass.Liquefaction.4.2..3.15.2028 |
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%
|
Cisco Systems Inc 4.95% 2/26/2031
|
Cisco.Systems.Inc.4.95..2.26.2031 |
0.16%
|
Amazon.Com Inc 4.1% 11/20/2030
|
Amazon.Com.Inc.4.1..11.20.2030 |
0.16%
|
Brown & Brown Inc 4.9% 6/23/2030
|
Brown...Brown.Inc.4.9..6.23.2030 |
0.16%
|
Essential Utilities Inc 2.704% 4/15/2030
|
Essential.Utilities.Inc.2.704..4.15.2030 |
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%
|
Eli Lilly & Co 4.2% 8/14/2029
|
Eli.Lilly...Co.4.2..8.14.2029 |
0.16%
|
MPLX LP 4% 3/15/2028
|
MPLX.LP.4..3.15.2028 |
0.16%
|
Bank Of America Corp 5.162% 1/24/2031
|
Bank.Of.America.Corp.5.162..1.24.2031 |
0.16%
|
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%
|
National Retail Prop Inc 3.5% 10/15/2027
|
National.Retail.Prop.Inc.3.5..10.15.2027 |
0.15%
|
Adobe Inc 2.3% 2/1/2030
|
Adobe.Inc.2.3..2.1.2030 |
0.15%
|
Fedex Corp 4.2% 10/17/2028
|
Fedex.Corp.4.2..10.17.2028 |
0.15%
|
Otis Worldwide Corp 5.25% 8/16/2028
|
Otis.Worldwide.Corp.5.25..8.16.2028 |
0.15%
|
Air Products & Chemicals 2.05% 5/15/2030
|
Air.Products...Chemicals.2.05..5.15.2030 |
0.15%
|
Autozone Inc 5.1% 7/15/2029
|
Autozone.Inc.5.1..7.15.2029 |
0.15%
|
Apple Inc 1.2% 2/8/2028
|
Apple.Inc.1.2..2.8.2028 |
0.15%
|
Campbell Soup Co 5.2% 3/21/2029
|
Campbell.Soup.Co.5.2..3.21.2029 |
0.15%
|
Southern Co 5.5% 3/15/2029
|
Southern.Co.5.5..3.15.2029 |
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%
|
Carlisle Cos Inc 3.75% 12/1/2027
|
Carlisle.Cos.Inc.3.75..12.1.2027 |
0.15%
|
Lam Research Corp 1.9% 6/15/2030
|
Lam.Research.Corp.1.9..6.15.2030 |
0.15%
|
Huntington Ingalls Indus 2.043% 8/16/2028
|
Huntington.Ingalls.Indus.2.043..8.16.2028 |
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%
|
Toll Bros Finance Corp 3.8% 11/1/2029
|
Toll.Bros.Finance.Corp.3.8..11.1.2029 |
0.15%
|
Clorox Company 3.1% 10/1/2027
|
Clorox.Company..3.1..10.1.2027 |
0.15%
|
Wells Fargo & Company 2.393% 6/2/2028
|
Wells.Fargo...Company.2.393..6.2.2028 |
0.15%
|
Universal Health Svcs 2.65% 10/15/2030
|
Universal.Health.Svcs.2.65..10.15.2030 |
0.14%
|
Pepsico Inc 3.6% 2/18/2028
|
Pepsico.Inc.3.6..2.18.2028 |
0.14%
|
Expedia Inc 3.8% 2/15/2028
|
Expedia.Inc.3.8..2.15.2028 |
0.14%
|
MPLX Lp 4.8% 2/15/2029
|
MPLX.Lp.4.8..2.15.2029 |
0.14%
|
Dell Int LLC / EMC Corp 5.3% 10/1/2029
|
Dell.Int.LLC...EMC.Corp.5.3..10.1.2029 |
0.14%
|
Dow Chemical Co 7.375% 11/1/2029
|
Dow.Chemical.Co.7.375..11.1.2029 |
0.14%
|
Charles Schwab Corp 4% 2/1/2029
|
Charles.Schwab.Corp.4..2.1.2029 |
0.14%
|
Jacobs Engineering Group 6.35% 8/18/2028
|
Jacobs.Engineering.Group.6.35..8.18.2028 |
0.14%
|
Mid-America Apartments 4.2% 6/15/2028
|
Mid.America.Apartments.4.2..6.15.2028 |
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%
|
Blackstone Private Cre 4.95% 9/26/2027
|
Blackstone.Private.Cre.4.95..9.26.2027 |
0.14%
|
Paypal Holdings Inc 3.9% 6/1/2027
|
Paypal.Holdings.Inc.3.9..6.1.2027 |
0.14%
|
Essex Portfolio Lp 1.7% 3/1/2028
|
Essex.Portfolio.Lp.1.7..3.1.2028 |
0.14%
|
US Bancorp 5.775% 6/12/2029
|
US.Bancorp.5.775..6.12.2029 |
0.14%
|
Huntington Bancshares 5.272% 1/15/2031
|
Huntington.Bancshares.5.272..1.15.2031 |
0.14%
|
Prologis LP 4% 9/15/2028
|
Prologis.LP.4..9.15.2028 |
0.14%
|
Charles Schwab Corp 2% 3/20/2028
|
Charles.Schwab.Corp.2..3.20.2028 |
0.14%
|
Aep Texas Inc 5.45% 5/15/2029
|
Aep.Texas.Inc.5.45..5.15.2029 |
0.14%
|
Omnicom Group Inc 4.65% 10/1/2028
|
Omnicom.Group.Inc.4.65..10.1.2028 |
0.14%
|
Citigroup Inc 3.52% 10/27/2028
|
Citigroup.Inc.3.52..10.27.2028 |
0.13%
|
Workday Inc 3.7% 4/1/2029
|
Workday.Inc.3.7..4.1.2029 |
0.13%
|
Entergy Louisiana Llc 3.25% 4/1/2028
|
Entergy.Louisiana.Llc.3.25..4.1.2028 |
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%
|
Unitedhealth Group Inc 4.8% 1/15/2030
|
Unitedhealth.Group.Inc.4.8..1.15.2030 |
0.13%
|
Lincoln National Corp 3.8% 3/1/2028
|
Lincoln.National.Corp.3.8..3.1.2028 |
0.13%
|
Unitedhealth Group Inc 5.3% 2/15/2030
|
Unitedhealth.Group.Inc.5.3..2.15.2030 |
0.13%
|
Universal Health Svcs 4.625% 10/15/2029
|
Universal.Health.Svcs.4.625..10.15.2029 |
0.13%
|
Steel Dynamics Inc 1.65% 10/15/2027
|
Steel.Dynamics.Inc.1.65..10.15.2027 |
0.13%
|
CSX Corp 3.8% 3/1/2028
|
CSX.Corp.3.8..3.1.2028 |
0.13%
|
Regions Financial Corp 1.8% 8/12/2028
|
Regions.Financial.Corp.1.8..8.12.2028 |
0.13%
|
Humana Inc 5.75% 3/1/2028
|
Humana.Inc.5.75..3.1.2028 |
0.13%
|
Lockheed Martin Corp 4.5% 2/15/2029
|
Lockheed.Martin.Corp.4.5..2.15.2029 |
0.13%
|
Uber Technologies Inc 4.3% 1/15/2030
|
Uber.Technologies.Inc.4.3..1.15.2030 |
0.13%
|
Amgen Inc 3.2% 11/2/2027
|
Amgen.Inc..3.2..11.2.2027 |
0.13%
|
Bank of America Corp 4.376% 4/27/2028
|
Bank.of.America.Corp.4.376..4.27.2028 |
0.13%
|
Ecolab Inc 5.25% 1/15/2028
|
Ecolab.Inc.5.25..1.15.2028 |
0.13%
|
Wec Energy Group Inc 4.75% 1/15/2028
|
Wec.Energy.Group.Inc.4.75..1.15.2028 |
0.12%
|
Anheuser-Busch Inbev Wor 3.5% 6/1/2030
|
Anheuser.Busch.Inbev.Wor.3.5..6.1.2030 |
0.12%
|
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%
|
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%
|
Morgan Stanley 5.123% 2/1/2029
|
Morgan.Stanley.5.123..2.1.2029 |
0.12%
|
Duke Energy Corp 5% 12/8/2027
|
Duke.Energy.Corp.5..12.8.2027 |
0.12%
|
American Honda Finance 5.65% 11/15/2028
|
American.Honda.Finance.5.65..11.15.2028 |
0.12%
|
AEP Texas Inc 3.95% 6/1/2028
|
AEP.Texas.Inc.3.95..6.1.2028 |
0.12%
|
Roper Technologies Inc 1.75% 2/15/2031
|
Roper.Technologies.Inc.1.75..2.15.2031 |
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%
|
Nucor Corp 4.65% 6/1/2030
|
Nucor.Corp.4.65..6.1.2030 |
0.12%
|
JPMorgan Chase & Co 4.005% 4/23/2029
|
JPMorgan.Chase...Co.4.005..4.23.2029 |
0.12%
|
Aon Corp 3.75% 5/2/2029
|
Aon.Corp.3.75..5.2.2029 |
0.12%
|
McCormick & Co 1.85% 2/15/2031
|
McCormick...Co.1.85..2.15.2031 |
0.12%
|
Leidos Inc 2.3% 2/15/2031
|
Leidos.Inc.2.3..2.15.2031 |
0.12%
|
Revvity Inc 3.3% 9/15/2029
|
Revvity.Inc.3.3..9.15.2029 |
0.12%
|
Coca-Cola Co/The 1% 3/15/2028
|
Coca.Cola.Co.The.1..3.15.2028 |
0.12%
|
Kellanova 4.3% 5/15/2028
|
Kellanova.4.3..5.15.2028 |
0.12%
|
Omega Hlthcare Investors 3.375% 2/1/2031
|
Omega.Hlthcare.Investors.3.375..2.1.2031 |
0.12%
|
Altria Group Inc 3.4% 5/6/2030
|
Altria.Group.Inc.3.4..5.6.2030 |
0.12%
|
Enact Holdings Inc 6.25% 5/28/2029
|
Enact.Holdings.Inc.6.25..5.28.2029 |
0.12%
|
Philip Morris Intl Inc 5.125% 2/13/2031
|
Philip.Morris.Intl.Inc.5.125..2.13.2031 |
0.12%
|
Nevada Power Co 3.7% 5/1/2029
|
Nevada.Power.Co.3.7..5.1.2029 |
0.12%
|
Crh America Finance Inc 4.4% 2/9/2031
|
Crh.America.Finance.Inc.4.4..2.9.2031 |
0.12%
|
American Express Co 5.532% 4/25/2030
|
American.Express.Co.5.532..4.25.2030 |
0.12%
|
Lpl Holdings Inc 5.2% 3/15/2030
|
Lpl.Holdings.Inc.5.2..3.15.2030 |
0.12%
|
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%
|
Southern Co 4.85% 6/15/2028
|
Southern.Co.4.85..6.15.2028 |
0.11%
|
John Deere Capital Corp 4.85% 6/11/2029
|
John.Deere.Capital.Corp.4.85..6.11.2029 |
0.11%
|
Emerson Electric Co 1.8% 10/15/2027
|
Emerson.Electric.Co.1.8..10.15.2027 |
0.11%
|
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029
|
Baker.Hughes.LLC.Co.Obl.3.138..11.7.2029 |
0.11%
|
First-Citizens Bank/Trst 6.125% 3/9/2028
|
First.Citizens.Bank.Trst.6.125..3.9.2028 |
0.11%
|
Exelon Corp 5.15% 3/15/2029
|
Exelon.Corp.5.15..3.15.2029 |
0.11%
|
Exelon Corp 5.15% 3/15/2028
|
Exelon.Corp.5.15..3.15.2028 |
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%
|
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%
|
Nasdaq Inc 5.35% 6/28/2028
|
Nasdaq.Inc.5.35..6.28.2028 |
0.11%
|
American Express Co 4.351% 7/20/2029
|
American.Express.Co.4.351..7.20.2029 |
0.11%
|
Comcast Corp 1.95% 1/15/2031
|
Comcast.Corp.1.95..1.15.2031 |
0.11%
|
Synchrony Financial 5.15% 3/19/2029
|
Synchrony.Financial.5.15..3.19.2029 |
0.11%
|
Servicenow Inc 1.4% 9/1/2030
|
Servicenow.Inc.1.4..9.1.2030 |
0.11%
|
Amgen Inc 1.65% 8/15/2028
|
Amgen.Inc.1.65..8.15.2028 |
0.11%
|
Willis North America Inc 4.5% 9/15/2028
|
Willis.North.America.Inc.4.5..9.15.2028 |
0.11%
|
Owens Corning 3.5% 2/15/2030
|
Owens.Corning.3.5..2.15.2030 |
0.1%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
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%
|
Union Pacific Corp 3.7% 3/1/2029
|
Union.Pacific.Corp.3.7..3.1.2029 |
0.1%
|
General Mills Inc 5.5% 10/17/2028
|
General.Mills.Inc.5.5..10.17.2028 |
0.1%
|
Bank of NY Mellon Corp 3.442% 2/7/2028
|
Bank.of.NY.Mellon.Corp.3.442..2.7.2028 |
0.1%
|
Best Buy Co Inc 4.45% 10/1/2028
|
Best.Buy.Co.Inc.4.45..10.1.2028 |
0.1%
|
Automatic Data Processng 1.7% 5/15/2028
|
Automatic.Data.Processng.1.7..5.15.2028 |
0.1%
|
Dollar Tree Inc 4.2% 5/15/2028
|
Dollar.Tree.Inc.4.2..5.15.2028 |
0.1%
|
American Water Capital C 2.8% 5/1/2030
|
American.Water.Capital.C.2.8..5.1.2030 |
0.1%
|
Eni Usa Inc 7.3% 11/15/2027
|
Eni.Usa.Inc.7.3..11.15.2027 |
0.1%
|
Morgan Stanley Direct 6% 5/19/2030
|
Morgan.Stanley.Direct.6..5.19.2030 |
0.1%
|
Oneok Inc 4.35% 3/15/2029
|
Oneok.Inc.4.35..3.15.2029 |
0.1%
|
American Homes 4 Rent 4.25% 2/15/2028
|
American.Homes.4.Rent.4.25..2.15.2028 |
0.1%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.1%
|
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
|
Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028 |
0.1%
|
Eastman Chemical Co 5% 8/1/2029
|
Eastman.Chemical.Co.5..8.1.2029 |
0.1%
|
Pepsico Inc 2.75% 3/19/2030
|
Pepsico.Inc.2.75..3.19.2030 |
0.1%
|
Capital One Financial Co 4.927% 5/10/2028
|
Capital.One.Financial.Co.4.927..5.10.2028 |
0.09%
|
Brunswick Corp 5.85% 3/18/2029
|
Brunswick.Corp.5.85..3.18.2029 |
0.09%
|
Weyerhaeuser Co 4% 4/15/2030
|
Weyerhaeuser.Co.4..4.15.2030 |
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%
|
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%
|
Royalty Pharma Plc 1.75% 9/2/2027
|
Royalty.Pharma.Plc.1.75..9.2.2027 |
0.09%
|
Nvr Inc 3% 5/15/2030
|
Nvr.Inc.3..5.15.2030 |
0.09%
|
American Express Co 4.05% 5/3/2029
|
American.Express.Co.4.05..5.3.2029 |
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%
|
Devon Energy Corporation 5.25% 10/15/2027
|
Devon.Energy.Corporation.5.25..10.15.2027 |
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%
|
Stifel Financial Corp 4% 5/15/2030
|
Stifel.Financial.Corp.4..5.15.2030 |
0.09%
|
Nextera Energy Capital 1.9% 6/15/2028
|
Nextera.Energy.Capital.1.9..6.15.2028 |
0.08%
|
Cigna Corp 4.375% 10/15/2028
|
Cigna.Corp.4.375..10.15.2028 |
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%
|
Jpmorgan Chase & Co 5.04% 1/23/2028
|
Jpmorgan.Chase...Co.5.04..1.23.2028 |
0.08%
|
Bgc Group Inc 6.6% 6/10/2029
|
Bgc.Group.Inc.6.6..6.10.2029 |
0.08%
|
Masco Corp 1.5% 2/15/2028
|
Masco.Corp.1.5..2.15.2028 |
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%
|
Comcast Corp 3.4% 4/1/2030
|
Comcast.Corp.3.4..4.1.2030 |
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%
|
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%
|
Hubbell Inc 3.5% 2/15/2028
|
Hubbell.Inc.3.5..2.15.2028 |
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%
|
Hps Corporate Lending Fu 5.3% 6/5/2027
|
Hps.Corporate.Lending.Fu.5.3..6.5.2027 |
0.08%
|
MPLX LP 4.25% 12/1/2027
|
MPLX.LP.4.25..12.1.2027 |
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%
|
Conocophillips Company 4.7% 1/15/2030
|
Conocophillips.Company.4.7..1.15.2030 |
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%
|
Apollo Debt Solutions Bd 5.875% 8/30/2030
|
Apollo.Debt.Solutions.Bd.5.875..8.30.2030 |
0.07%
|
Bank of America Corp 3.419% 12/20/2028
|
Bank.of.America.Corp.3.419..12.20.2028 |
0.07%
|
Oneok Inc 3.1% 3/15/2030
|
Oneok.Inc.3.1..3.15.2030 |
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%
|
Ingredion Inc 2.9% 6/1/2030
|
Ingredion.Inc.2.9..6.1.2030 |
0.07%
|
MGIC Investment Corp 5.25% 8/15/2028
|
MGIC.Investment.Corp.5.25..8.15.2028 |
0.07%
|
Boston Scientific Corp 2.65% 6/1/2030
|
Boston.Scientific.Corp.2.65..6.1.2030 |
0.07%
|
Blue Owl Credit Income 7.75% 9/16/2027
|
Blue.Owl.Credit.Income.7.75..9.16.2027 |
0.07%
|
Huntington Bancshares 2.55% 2/4/2030
|
Huntington.Bancshares.2.55..2.4.2030 |
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%
|
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%
|
Western Midstream Operat 4.5% 3/1/2028
|
Western.Midstream.Operat.4.5..3.1.2028 |
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%
|
JPMorgan Chase & Co 2.182% 6/1/2028
|
JPMorgan.Chase...Co.2.182..6.1.2028 |
0.07%
|
Heico Corp 5.25% 8/1/2028
|
Heico.Corp.5.25..8.1.2028 |
0.06%
|
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%
|
Texas Instruments Inc 2.25% 9/4/2029
|
Texas.Instruments.Inc.2.25..9.4.2029 |
0.06%
|
Norfolk Southern Corp 3.8% 8/1/2028
|
Norfolk.Southern.Corp.3.8..8.1.2028 |
0.06%
|
Duke Energy Ohio Inc 3.65% 2/1/2029
|
Duke.Energy.Ohio.Inc.3.65..2.1.2029 |
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 |
0.06%
|
Oracle Corp 4.5% 5/6/2028
|
Oracle.Corp.4.5..5.6.2028 |
0.06%
|
ABB Finance USA Inc 3.8% 4/3/2028
|
ABB.Finance.USA.Inc.3.8..4.3.2028 |
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%
|
Solventum Corp 5.4% 3/1/2029
|
Solventum.Corp.5.4..3.1.2029 |
0.06%
|
Philip Morris Intl Inc 4.625% 11/1/2029
|
Philip.Morris.Intl.Inc.4.625..11.1.2029 |
0.06%
|
Merck & Co Inc 4.05% 5/17/2028
|
Merck...Co.Inc.4.05..5.17.2028 |
0.06%
|
Fifth Third Bancorp 5.982% 1/30/2030
|
Fifth.Third.Bancorp.5.982..1.30.2030 |
0.06%
|
Loews Corp 3.2% 5/15/2030
|
Loews.Corp.3.2..5.15.2030 |
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%
|
Becton Dickinson & Co 4.693% 2/13/2028
|
Becton.Dickinson...Co.4.693..2.13.2028 |
0.06%
|
Realty Income Corp 3.25% 6/15/2029
|
Realty.Income.Corp.3.25..6.15.2029 |
0.06%
|
John Deere Capital Corp 3.05% 1/6/2028
|
John.Deere.Capital.Corp.3.05..1.6.2028 |
0.06%
|
Cbre Services Inc 5.5% 4/1/2029
|
Cbre.Services.Inc.5.5..4.1.2029 |
0.06%
|
Concentrix Corp 6.6% 8/2/2028
|
Concentrix.Corp.6.6..8.2.2028 |
0.06%
|
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%
|
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%
|
Eidp Inc 2.3% 7/15/2030
|
Eidp.Inc.2.3..7.15.2030 |
0.05%
|
WEC Energy Group Inc 1.375% 10/15/2027
|
WEC.Energy.Group.Inc.1.375..10.15.2027 |
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%
|
Bunge Ltd Finance Corp 4.1% 1/7/2028
|
Bunge.Ltd.Finance.Corp.4.1..1.7.2028 |
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%
|
Unitedhealth Group Inc 5.25% 2/15/2028
|
Unitedhealth.Group.Inc.5.25..2.15.2028 |
0.05%
|
Oracle Corp 2.95% 4/1/2030
|
Oracle.Corp.2.95..4.1.2030 |
0.05%
|
Valero Energy Partners 4.5% 3/15/2028
|
Valero.Energy.Partners.4.5..3.15.2028 |
0.05%
|
Howmet Aerospace Inc 3% 1/15/2029
|
Howmet.Aerospace.Inc.3..1.15.2029 |
0.05%
|
First American Financial 4% 5/15/2030
|
First.American.Financial.4..5.15.2030 |
0.05%
|
Fortune Brands Home & Se 3.25% 9/15/2029
|
Fortune.Brands.Home...Se.3.25..9.15.2029 |
0.05%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.05%
|
Bunge Ltd Finance Corp 4.55% 8/4/2030
|
Bunge.Ltd.Finance.Corp.4.55..8.4.2030 |
0.05%
|
Leggett & Platt Inc 3.5% 11/15/2027
|
Leggett...Platt.Inc.3.5..11.15.2027 |
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%
|
American Electric Power 3.2% 11/13/2027
|
American.Electric.Power..3.2..11.13.2027 |
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%
|
JPMorgan Chase & Co 4.25% 10/1/2027
|
JPMorgan.Chase..amp..Co.4.25..10.1.2027 |
0.05%
|
Block Financial LLC 3.875% 8/15/2030
|
Block.Financial.LLC.3.875..8.15.2030 |
0.04%
|
Blackstone Private Cre 5.25% 4/1/2030
|
Blackstone.Private.Cre.5.25..4.1.2030 |
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%
|
Pnc Financial Services 5.3% 1/21/2028
|
Pnc.Financial.Services.5.3..1.21.2028 |
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%
|
Kirby Corporation 4.2% 3/1/2028
|
Kirby.Corporation.4.2..3.1.2028 |
0.04%
|
Oracle Corp 4.45% 9/26/2030
|
Oracle.Corp.4.45..9.26.2030 |
0.04%
|
Georgia Power Co 2.65% 9/15/2029
|
Georgia.Power.Co.2.65..9.15.2029 |
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%
|
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%
|
Keycorp 2.55% 10/1/2029
|
Keycorp.2.55..10.1.2029 |
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%
|
John Deere Capital Corp 4.65% 1/7/2028
|
John.Deere.Capital.Corp.4.65..1.7.2028 |
0.03%
|
Dominion Energy Inc 4.25% 6/1/2028
|
Dominion.Energy.Inc.4.25..6.1.2028 |
0.03%
|
Bank of NY Mellon Corp 3.4% 1/29/2028
|
Bank.of.NY.Mellon.Corp.3.4..1.29.2028 |
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%
|
JPMorgan Chase & Co 3.782% 2/1/2028
|
JPMorgan.Chase...Co.3.782..2.1.2028 |
0.03%
|
Paccar Financial Corp 4.55% 5/8/2030
|
Paccar.Financial.Corp.4.55..5.8.2030 |
0.03%
|
Jpmorgan Chase & Co 2.947% 2/24/2028
|
Jpmorgan.Chase...Co.2.947..2.24.2028 |
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%
|
Eversource Energy 5.45% 3/1/2028
|
Eversource.Energy.5.45..3.1.2028 |
0.02%
|
Evergy Metro 2.25% 6/1/2030
|
Evergy.Metro.2.25..6.1.2030 |
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 |
0.02%
|
Lpl Holdings Inc 5.15% 6/15/2030
|
Lpl.Holdings.Inc.5.15..6.15.2030 |
0.02%
|
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%
|
ERP Operating LP 3.5% 3/1/2028
|
ERP.Operating.LP.3.5..3.1.2028 |
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%
|
State Street Corp 4.536% 2/28/2028
|
State.Street.Corp.4.536..2.28.2028 |
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%
|
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 |
|---|---|
|
Financials
|
100.00% |
WisdomTree U.S. Short-Term Corporate Bond Fund (QSIG) share price today is $47.97.
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 $48.27. 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 0.38%.
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