PFIG Invesco Fundamental Investment Grade Corporate Bond ETF
23.71
-0.02 (-0.08%)
السعر كما في Aug 26, 2026 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 23.73 | النطاق اليومي | 23.68 – 23.72 |
| النطاق السعري خلال 52 أسبوعاً | 23.59 – 25.84 | حجم التداول | 41.25K |
| متوسط حجم التداول | 24.16K | إجمالي الأصول المُدارة | $124.5M (Aug 27, 2026) |
| نسبة الرسوم | 0.22% | العائد (آخر 12 شهرًا) | 4.46% |
| NAV | 23.71 | العلاوة/الخصم | 0.00% استرشادي |
| تاريخ الإنشاء | Sep 15, 2011 | المقتنيات | 815 |
| المُصدِر | Invesco | البورصة | AMEX |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46138E693 | ISIN | US46138E6932 |
| الإدارة | سلبي / تتبع المؤشر (وفق وصف الجهة المُصدِرة) | ||
نبذة عن هذا الـ ETF
The Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) is an exchange-traded fund structured to track the performance of the RAFI Bonds US Investment Grade 1-10 Index. Typically, the Fund allocates at least 80% of its total assets to the securities comprising this benchmark. The underlying index is composed of U.S. dollar-denominated, investment-grade corporate bonds issued by publicly traded American companies. These bonds must qualify under specific SEC registration categories, including SEC-registered, Section 3(a)(2), or Rule 144A securities. For inclusion, bonds must also be non-convertible, non-exchangeable, and possess a fixed, non-zero coupon. The index's methodology, known as the Fundamental Index, was developed by Research Affiliates, LLC, with ALM Research Solutions, LLC responsible for its compilation and calculation. Instead of acquiring every security in the index, the Fund employs a sampling strategy to achieve its investment objectives. Both the Fund and its benchmark index undergo monthly rebalancing and an annual reconstitution, which occurs each March. As of August 31, 2025, Morningstar Inc. awarded the Fund an overall rating of 4 stars out of 163 funds. It also received 4 stars for the 3-year period (out of 163 funds), 4 stars for the 5-year period (out of 148 funds), and 3 stars for the 10-year period (out of 96 funds). Morningstar ratings are based on risk-adjusted returns, emphasizing consistent performance and accounting for variations in monthly performance, particularly downward movements. For comparison, open-end mutual funds and exchange-traded funds are grouped together. To receive a rating, a fund must have at least a three-year history. The overall rating is derived from a weighted average of the 3-, 5-, and 10-year metrics, where applicable, after accounting for fees and expenses but excluding sales charges. Morningstar's star distribution assigns five stars to the top 10% of funds, four stars to the next 22.5%, three stars to the subsequent 35%, two stars to the following 22.5%, and one star to the bottom 10%. These ratings are dynamic and subject to monthly changes. It's important to note that these ratings are proprietary to Morningstar; past performance offers no guarantee of future results. Also, had fees not been waived or expenses reimbursed, the Morningstar rating could have been lower, and ratings may differ for other share classes due to varying performance characteristics.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.21% | -0.92% | -2.71% | -2.39% | -1.78% | +1.25% | -2.55% | -0.92% | -0.27% |
| إجمالي العائد | +0.21% | -0.17% | -0.88% | +0.13% | +2.24% | +5.48% | +1.20% | +2.34% | +2.73% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.22% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $22.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 818 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.07% | 0 | $1.3M |
| 2 | JPMorgan Chase & Co 2.95% 10/01/2026 | — | 0.99% | 1.18M | $1.2M |
| 3 | Exxon Mobil Corp 2.61% 10/15/2030 | — | 0.77% | 990.00K | $916.2K |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 0.58% | 691.37K | $691.4K |
| 5 | Apple Inc 1.65% 02/08/2031 | — | 0.44% | 590.00K | $521.8K |
| 6 | Apple Inc 3.35% 08/08/2032 | — | 0.43% | 550.00K | $514.5K |
| 7 | Bank of America Corp 6.11% 01/29/2037 | — | 0.43% | 500.00K | $514.3K |
| 8 | Microsoft Corp 3.30% 02/06/2027 | — | 0.42% | 501.00K | $498.9K |
| 9 | Microsoft Corp 3.50% 02/12/2035 | — | 0.42% | 550.00K | $497.7K |
| 10 | Amazon.com Inc 2.10% 05/12/2031 | — | 0.41% | 550.00K | $485.5K |
| 11 | Bank of America Corp 3.25% 10/21/2027 | — | 0.41% | 490.00K | $484.6K |
| 12 | US Bancorp 1.38% 07/22/2030 | — | 0.41% | 552.00K | $484.0K |
| 13 | Berkshire Hathaway Energy Co 3.70% 07/15/2030 | — | 0.40% | 500.00K | $479.9K |
| 14 | Amazon.com Inc 4.88% 03/13/2036 | — | 0.40% | 500.00K | $477.1K |
| 15 | PacifiCorp 5.45% 02/15/2034 | — | 0.39% | 470.00K | $467.4K |
| 16 | Truist Financial Corp 1.95% 06/05/2030 | — | 0.38% | 505.00K | $454.6K |
| 17 | Walmart Inc 1.80% 09/22/2031 | — | 0.37% | 505.00K | $441.3K |
| 18 | Walmart Inc 3.70% 06/26/2028 | — | 0.37% | 445.00K | $440.8K |
| 19 | PNC Financial Services Group Inc/The 2.55%… | — | 0.37% | 470.00K | $435.7K |
| 20 | American Express Co 4.05% 05/03/2029 | — | 0.36% | 430.00K | $425.6K |
| 21 | Citigroup Inc 6.63% 06/15/2032 | — | 0.35% | 385.00K | $411.3K |
| 22 | Alphabet Inc 1.10% 08/15/2030 | — | 0.34% | 470.00K | $409.2K |
| 23 | Medtronic Inc 4.38% 03/15/2035 | — | 0.34% | 430.00K | $405.6K |
| 24 | Citigroup Inc 4.45% 09/29/2027 | — | 0.34% | 405.00K | $405.0K |
| 25 | Verizon Communications Inc 2.55% 03/21/2031 | — | 0.33% | 440.00K | $396.8K |
| 26 | Alphabet Inc 4.50% 05/15/2035 | — | 0.33% | 415.00K | $395.0K |
| 27 | Bank of New York Mellon Corp/The 1.80%… | — | 0.33% | 450.00K | $390.7K |
| 28 | UnitedHealth Group Inc 2.00% 05/15/2030 | — | 0.33% | 430.00K | $389.7K |
| 29 | Wells Fargo & Co 4.15% 01/24/2029 | — | 0.33% | 390.00K | $385.8K |
| 30 | FedEx Corp 3.10% 08/05/2029 | — | 0.32% | 400.00K | $381.5K |
| 31 | UnitedHealth Group Inc 5.35% 02/15/2033 | — | 0.32% | 376.00K | $380.3K |
| 32 | Verizon Communications Inc 2.35% 03/15/2032 | — | 0.32% | 436.00K | $378.1K |
| 33 | Wachovia Corp 5.50% 08/01/2035 | — | 0.32% | 380.00K | $375.9K |
| 34 | Goldman Sachs Group Inc/The 3.80% 03/15/2030 | — | 0.31% | 388.00K | $373.5K |
| 35 | AT&T Inc 2.55% 12/01/2033 | — | 0.31% | 445.00K | $367.7K |
| 36 | Chevron Corp 2.24% 05/11/2030 | — | 0.31% | 400.00K | $367.1K |
| 37 | Goldman Sachs Group Inc/The 6.13% 02/15/2033 | — | 0.30% | 340.00K | $359.0K |
| 38 | Linde Inc/CT 1.10% 08/10/2030 | — | 0.30% | 410.00K | $358.5K |
| 39 | Chevron USA Inc 4.98% 04/15/2035 | — | 0.30% | 360.00K | $357.8K |
| 40 | AT&T Inc 4.30% 02/15/2030 | — | 0.30% | 364.00K | $357.3K |
| 41 | Home Depot Inc/The 5.88% 12/16/2036 | — | 0.30% | 340.00K | $352.9K |
| 42 | Johnson & Johnson 1.30% 09/01/2030 | — | 0.29% | 390.00K | $344.3K |
| 43 | NIKE Inc 2.85% 03/27/2030 | — | 0.29% | 360.00K | $338.3K |
| 44 | Morgan Stanley 3.63% 01/20/2027 | — | 0.28% | 337.00K | $336.3K |
| 45 | Apollo Global Management Inc 6.38% 11/15/2033 | — | 0.28% | 315.00K | $331.3K |
| 46 | Home Depot Inc/The 2.95% 06/15/2029 | — | 0.28% | 345.00K | $331.1K |
| 47 | Johnson & Johnson 5.00% 03/01/2035 | — | 0.28% | 325.00K | $327.4K |
| 48 | State Street Corp 2.20% 03/03/2031 | — | 0.27% | 365.00K | $323.6K |
| 49 | Pfizer Investment Enterprises Pte Ltd 4.45%… | — | 0.27% | 320.00K | $319.8K |
| 50 | CVS Health Corp 4.30% 03/25/2028 | — | 0.27% | 320.00K | $318.6K |
| 51 | Pfizer Investment Enterprises Pte Ltd 4.75%… | — | 0.27% | 323.00K | $315.2K |
| 52 | CVS Health Corp 5.25% 02/21/2033 | — | 0.27% | 315.00K | $315.0K |
| 53 | Morgan Stanley 7.25% 04/01/2032 | — | 0.26% | 280.00K | $312.2K |
| 54 | Meta Platforms Inc 4.88% 11/15/2035 | — | 0.26% | 330.00K | $308.4K |
| 55 | Meta Platforms Inc 3.50% 08/15/2027 | — | 0.26% | 310.00K | $307.8K |
| 56 | TJX Cos Inc/The 1.60% 05/15/2031 | — | 0.26% | 355.00K | $307.1K |
| 57 | AbbVie Inc 3.20% 11/21/2029 | — | 0.26% | 319.00K | $304.9K |
| 58 | Procter & Gamble Co/The 4.05% 01/26/2033 | — | 0.25% | 310.00K | $299.3K |
| 59 | Travelers Property Casualty Corp 6.38%… | — | 0.25% | 275.00K | $294.6K |
| 60 | Procter & Gamble Co/The 1.95% 04/23/2031 | — | 0.25% | 330.00K | $293.4K |
| 61 | AbbVie Inc 5.05% 03/15/2034 | — | 0.25% | 295.00K | $292.5K |
| 62 | Comcast Corp 4.25% 01/15/2033 | — | 0.25% | 310.00K | $291.5K |
| 63 | Southern Copper Corp 7.50% 07/27/2035 | — | 0.24% | 255.00K | $289.5K |
| 64 | Merck & Co Inc 3.40% 03/07/2029 | — | 0.24% | 295.00K | $287.5K |
| 65 | Comcast Corp 4.15% 10/15/2028 | — | 0.24% | 290.00K | $287.3K |
| 66 | DH Europe Finance II Sarl 2.60% 11/15/2029 | — | 0.24% | 306.00K | $286.8K |
| 67 | Coca-Cola Co/The 1.45% 06/01/2027 | — | 0.24% | 285.00K | $279.4K |
| 68 | Fifth Third Bancorp 2.55% 05/05/2027 | — | 0.23% | 280.00K | $276.9K |
| 69 | United Airlines Inc 4.63% 04/15/2029 | — | 0.23% | 280.00K | $274.9K |
| 70 | PACCAR Financial Corp 4.45% 08/06/2027 | — | 0.23% | 273.00K | $273.8K |
| 71 | Huntington National Bank/The 5.65% 01/10/2030 | — | 0.23% | 267.00K | $272.7K |
| 72 | Merck & Co Inc 2.15% 12/10/2031 | — | 0.23% | 305.00K | $267.2K |
| 73 | Broadcom Inc 2.45% 02/15/2031 | — | 0.22% | 300.00K | $266.8K |
| 74 | Best Buy Co Inc 1.95% 10/01/2030 | — | 0.22% | 300.00K | $266.4K |
| 75 | Intel Corp 2.45% 11/15/2029 | — | 0.22% | 287.00K | $266.1K |
| 76 | General Motors Financial Co Inc 5.80% 01/07/2029 | — | 0.22% | 260.00K | $265.6K |
| 77 | Costco Wholesale Corp 1.60% 04/20/2030 | — | 0.22% | 295.00K | $265.5K |
| 78 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.22% | 295.00K | $265.0K |
| 79 | Cisco Systems Inc 2.50% 09/20/2026 | — | 0.22% | 264.00K | $263.7K |
| 80 | Jackson National Life Global Funding 4.55%… | — | 0.22% | 270.00K | $263.5K |
| 81 | Newmont Corp / Newcrest Finance Pty Ltd 5.35%… | — | 0.22% | 260.00K | $261.8K |
| 82 | Costco Wholesale Corp 1.75% 04/20/2032 | — | 0.22% | 305.00K | $261.8K |
| 83 | PepsiCo Inc 2.75% 03/19/2030 | — | 0.22% | 275.00K | $257.9K |
| 84 | Freeport-McMoRan Inc 5.40% 11/14/2034 | — | 0.21% | 255.00K | $254.5K |
| 85 | Illinois Tool Works Inc 2.65% 11/15/2026 | — | 0.21% | 254.00K | $253.2K |
| 86 | International Business Machines Corp 3.50%… | — | 0.21% | 260.00K | $252.2K |
| 87 | PepsiCo Inc 5.00% 02/07/2035 | — | 0.21% | 255.00K | $251.7K |
| 88 | Regions Financial Corp 1.80% 08/12/2028 | — | 0.21% | 265.00K | $251.0K |
| 89 | Broadcom Inc 3.14% 11/15/2035 | — | 0.21% | 310.00K | $249.8K |
| 90 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.21% | 241.00K | $249.1K |
| 91 | McKesson Corp 4.65% 05/30/2030 | — | 0.21% | 250.00K | $248.9K |
| 92 | Coca-Cola Co/The 2.25% 01/05/2032 | — | 0.21% | 280.00K | $248.5K |
| 93 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.21% | 250.00K | $247.9K |
| 94 | Philip Morris International Inc 5.13% 11/17/2027 | — | 0.21% | 245.00K | $247.0K |
| 95 | Brighthouse Financial Inc 5.63% 05/15/2030 | — | 0.21% | 245.00K | $246.5K |
| 96 | Intel Corp 5.20% 02/10/2033 | — | 0.21% | 250.00K | $246.5K |
| 97 | United Parcel Service Inc 5.15% 05/22/2034 | — | 0.21% | 245.00K | $246.3K |
| 98 | Delta Air Lines Inc 4.95% 07/10/2028 | — | 0.21% | 245.00K | $245.9K |
| 99 | Five Corners Funding Trust II 2.85% 05/15/2030 | — | 0.21% | 265.00K | $245.5K |
| 100 | McKesson Corp 5.10% 07/15/2033 | — | 0.21% | 245.00K | $245.5K |
| 101 | MetLife Inc 4.55% 03/23/2030 | — | 0.21% | 245.00K | $243.5K |
| 102 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.20% | 240.00K | $241.1K |
| 103 | Hartford Insurance Group Inc/The 2.80%… | — | 0.20% | 254.00K | $240.4K |
| 104 | ConocoPhillips Co 5.05% 09/15/2033 | — | 0.20% | 240.00K | $240.4K |
| 105 | Oracle Corp 5.70% 02/04/2036 | — | 0.20% | 260.00K | $239.4K |
| 106 | Cigna Group/The 4.38% 10/15/2028 | — | 0.20% | 240.00K | $238.9K |
| 107 | ConocoPhillips Co 6.95% 04/15/2029 | — | 0.20% | 225.00K | $238.3K |
| 108 | Bristol-Myers Squibb Co 3.40% 07/26/2029 | — | 0.20% | 244.00K | $236.3K |
| 109 | Lennar Corp 4.75% 11/29/2027 | — | 0.20% | 235.00K | $235.4K |
| 110 | Cigna Group/The 5.25% 01/15/2036 | — | 0.20% | 240.00K | $235.1K |
| 111 | United Parcel Service Inc 4.45% 04/01/2030 | — | 0.20% | 236.00K | $234.6K |
| 112 | Elevance Health Inc 2.25% 05/15/2030 | — | 0.20% | 255.00K | $232.7K |
| 113 | Oracle Corp 2.88% 03/25/2031 | — | 0.20% | 265.00K | $232.2K |
| 114 | IBM International Capital Pte Ltd 4.90%… | — | 0.20% | 240.00K | $231.8K |
| 115 | Lam Research Corp 1.90% 06/15/2030 | — | 0.19% | 254.00K | $228.4K |
| 116 | CNH Industrial NV 3.85% 11/15/2027 | — | 0.19% | 230.00K | $228.0K |
| 117 | Capital One Financial Corp 3.80% 01/31/2028 | — | 0.19% | 230.00K | $227.6K |
| 118 | Regeneron Pharmaceuticals Inc 1.75% 09/15/2030 | — | 0.19% | 258.00K | $227.5K |
| 119 | Cencora Inc 2.70% 03/15/2031 | — | 0.19% | 250.00K | $227.1K |
| 120 | Marathon Petroleum Corp 5.15% 03/01/2030 | — | 0.19% | 225.00K | $227.0K |
| 121 | T-Mobile USA Inc 3.88% 04/15/2030 | — | 0.19% | 235.00K | $226.2K |
| 122 | Prudential Financial Inc 5.20% 03/14/2035 | — | 0.19% | 230.00K | $226.2K |
| 123 | Elevance Health Inc 5.20% 02/15/2035 | — | 0.19% | 230.00K | $226.0K |
| 124 | T-Mobile USA Inc 5.05% 07/15/2033 | — | 0.19% | 230.00K | $225.5K |
| 125 | MetLife Inc 5.70% 06/15/2035 | — | 0.19% | 220.00K | $224.2K |
| 126 | Digital Realty Trust LP 3.60% 07/01/2029 | — | 0.19% | 230.00K | $222.5K |
| 127 | RTX Corp 6.10% 03/15/2034 | — | 0.19% | 210.00K | $221.5K |
| 128 | Capital One Financial Corp 6.70% 11/29/2032 | — | 0.19% | 205.00K | $220.0K |
| 129 | Phillips 66 4.65% 11/15/2034 | — | 0.19% | 230.00K | $220.0K |
| 130 | Cencora Inc 4.90% 02/13/2036 | — | 0.19% | 230.00K | $219.9K |
| 131 | Accenture Capital Inc 4.05% 10/04/2029 | — | 0.18% | 223.00K | $218.9K |
| 132 | NVIDIA Corp 4.50% 06/15/2031 | — | 0.18% | 223.00K | $218.8K |
| 133 | Altria Group Inc 2.45% 02/04/2032 | — | 0.18% | 250.00K | $218.3K |
| 134 | Marathon Petroleum Corp 5.70% 03/01/2035 | — | 0.18% | 215.00K | $217.3K |
| 135 | Amgen Inc 5.15% 03/02/2028 | — | 0.18% | 214.00K | $215.7K |
| 136 | Altria Group Inc 4.80% 02/14/2029 | — | 0.18% | 215.00K | $215.5K |
| 137 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.18% | 230.00K | $215.1K |
| 138 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.18% | 240.00K | $212.3K |
| 139 | Lockheed Martin Corp 3.90% 06/15/2032 | — | 0.18% | 222.00K | $211.9K |
| 140 | Cardinal Health Inc 5.45% 02/15/2034 | — | 0.18% | 211.00K | $211.6K |
| 141 | Valero Energy Corp 2.15% 09/15/2027 | — | 0.18% | 215.00K | $210.0K |
| 142 | Caterpillar Inc 2.60% 04/09/2030 | — | 0.18% | 225.00K | $209.9K |
| 143 | Abbott Laboratories 3.75% 11/30/2026 | — | 0.18% | 210.00K | $209.8K |
| 144 | Gilead Sciences Inc 4.60% 09/01/2035 | — | 0.18% | 220.00K | $209.5K |
| 145 | Kroger Co/The 4.50% 01/15/2029 | — | 0.18% | 210.00K | $209.4K |
| 146 | Valero Energy Corp 7.50% 04/15/2032 | — | 0.18% | 186.00K | $208.4K |
| 147 | RTX Corp 4.13% 11/16/2028 | — | 0.17% | 208.00K | $206.1K |
| 148 | Visa Inc 2.05% 04/15/2030 | — | 0.17% | 225.00K | $205.7K |
| 149 | Lowe's Cos Inc 2.63% 04/01/2031 | — | 0.17% | 225.00K | $203.8K |
| 150 | Boston Scientific Corp 2.65% 06/01/2030 | — | 0.17% | 220.00K | $203.6K |
| 151 | Southern Co/The 5.70% 03/15/2034 | — | 0.17% | 200.00K | $203.3K |
| 152 | NextEra Energy Capital Holdings Inc 2.25%… | — | 0.17% | 223.00K | $202.8K |
| 153 | Cardinal Health Inc 3.41% 06/15/2027 | — | 0.17% | 204.00K | $202.5K |
| 154 | Charles Schwab Corp/The 2.00% 03/20/2028 | — | 0.17% | 210.00K | $202.1K |
| 155 | Peachtree Corners Funding Trust II 6.01%… | — | 0.17% | 200.00K | $201.7K |
| 156 | Duke Energy Corp 2.55% 06/15/2031 | — | 0.17% | 225.00K | $201.4K |
| 157 | Fidelity National Financial Inc 3.40% 06/15/2030 | — | 0.17% | 215.00K | $201.4K |
| 158 | NVIDIA Corp 4.95% 06/15/2036 | — | 0.17% | 210.00K | $200.9K |
| 159 | Chubb INA Holdings LLC 1.38% 09/15/2030 | — | 0.17% | 230.00K | $200.7K |
| 160 | Eli Lilly & Co 3.38% 03/15/2029 | — | 0.17% | 206.00K | $200.6K |
| 161 | Amgen Inc 5.25% 03/02/2033 | — | 0.17% | 200.00K | $200.4K |
| 162 | Caterpillar Inc 5.20% 05/15/2035 | — | 0.17% | 200.00K | $199.9K |
| 163 | Target Corp 3.38% 04/15/2029 | — | 0.17% | 205.00K | $199.5K |
| 164 | Texas Instruments Inc 4.90% 03/14/2033 | — | 0.17% | 200.00K | $198.9K |
| 165 | Duke Energy Carolinas LLC 4.95% 01/15/2033 | — | 0.17% | 200.00K | $198.3K |
| 166 | Lockheed Martin Corp 4.40% 08/15/2030 | — | 0.17% | 200.00K | $197.8K |
| 167 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.17% | 220.00K | $197.8K |
| 168 | Gilead Sciences Inc 1.65% 10/01/2030 | — | 0.17% | 224.00K | $197.8K |
| 169 | Phillips 66 2.15% 12/15/2030 | — | 0.17% | 220.00K | $197.7K |
| 170 | QUALCOMM Inc 3.25% 05/20/2027 | — | 0.17% | 198.00K | $196.6K |
| 171 | Visa Inc 4.15% 12/14/2035 | — | 0.17% | 210.00K | $196.5K |
| 172 | Eli Lilly & Co 4.70% 02/09/2034 | — | 0.16% | 200.00K | $195.6K |
| 173 | McDonald's Corp 4.95% 03/03/2035 | — | 0.16% | 200.00K | $195.5K |
| 174 | Arch Capital Group Ltd 5.25% 06/15/2036 | — | 0.16% | 200.00K | $194.9K |
| 175 | PPG Industries Inc 3.75% 03/15/2028 | — | 0.16% | 196.00K | $193.7K |
| 176 | Kroger Co/The 5.00% 09/15/2034 | — | 0.16% | 200.00K | $193.6K |
| 177 | Walt Disney Co/The 2.65% 01/13/2031 | — | 0.16% | 210.00K | $193.0K |
| 178 | Franklin Templeton Inc 1.60% 10/30/2030 | — | 0.16% | 220.00K | $192.8K |
| 179 | Target Corp 4.50% 09/15/2032 | — | 0.16% | 195.00K | $192.6K |
| 180 | Walt Disney Co/The 6.20% 12/15/2034 | — | 0.16% | 180.00K | $192.6K |
| 181 | Texas Instruments Inc 2.25% 09/04/2029 | — | 0.16% | 206.00K | $192.4K |
| 182 | McDonald's Corp 3.60% 07/01/2030 | — | 0.16% | 200.00K | $192.3K |
| 183 | John Deere Capital Corp 4.95% 07/14/2028 | — | 0.16% | 190.00K | $192.1K |
| 184 | Ovintiv Inc 7.38% 11/01/2031 | — | 0.16% | 175.00K | $191.7K |
| 185 | Abbott Laboratories 4.65% 03/15/2036 | — | 0.16% | 200.00K | $189.9K |
| 186 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.16% | 224.00K | $187.6K |
| 187 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.16% | 190.00K | $186.8K |
| 188 | IQVIA Inc 6.25% 02/01/2029 | — | 0.16% | 180.00K | $185.3K |
| 189 | Union Pacific Corp 2.80% 02/14/2032 | — | 0.16% | 205.00K | $184.9K |
| 190 | John Deere Capital Corp 5.10% 04/11/2034 | — | 0.16% | 185.00K | $184.6K |
| 191 | Southern Co/The 3.70% 04/30/2030 | — | 0.16% | 192.00K | $184.5K |
| 192 | International Flavors & Fragrances Inc 2.30%… | — | 0.16% | 205.00K | $184.1K |
| 193 | American International Group Inc 5.13%… | — | 0.15% | 185.00K | $183.5K |
| 194 | Accenture Capital Inc 4.50% 10/04/2034 | — | 0.15% | 195.00K | $183.4K |
| 195 | Union Pacific Corp 3.95% 09/10/2028 | — | 0.15% | 184.00K | $182.4K |
| 196 | American International Group Inc 4.85%… | — | 0.15% | 180.00K | $180.0K |
| 197 | Ross Stores Inc 1.88% 04/15/2031 | — | 0.15% | 205.00K | $179.6K |
| 198 | HCA Inc 3.50% 09/01/2030 | — | 0.15% | 190.00K | $179.5K |
| 199 | Expand Energy Corp 5.70% 01/15/2035 | — | 0.15% | 180.00K | $179.4K |
| 200 | eBay Inc 2.60% 05/10/2031 | — | 0.15% | 200.00K | $179.2K |
| 201 | Blackrock Finance Inc 1.90% 01/28/2031 | — | 0.15% | 200.00K | $177.5K |
| 202 | Honeywell International Inc 2.50% 11/01/2026 | — | 0.15% | 178.00K | $177.4K |
| 203 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.15% | 180.00K | $177.2K |
| 204 | Dell International LLC / EMC Corp 5.30%… | — | 0.15% | 175.00K | $177.0K |
| 205 | Netflix Inc 4.90% 08/15/2034 | — | 0.15% | 180.00K | $176.5K |
| 206 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0.15% | 190.00K | $176.5K |
| 207 | Dow Chemical Co/The 2.10% 11/15/2030 | — | 0.15% | 200.00K | $176.1K |
| 208 | Netflix Inc 4.88% 06/15/2030 | — | 0.15% | 175.00K | $175.1K |
| 209 | Corebridge Financial Inc 3.65% 04/05/2027 | — | 0.15% | 175.00K | $174.2K |
| 210 | Kraft Heinz Foods Co 3.75% 04/01/2030 | — | 0.15% | 180.00K | $173.2K |
| 211 | 3M Co 2.38% 08/26/2029 | — | 0.15% | 185.00K | $173.2K |
| 212 | Progressive Corp/The 4.00% 03/01/2029 | — | 0.15% | 175.00K | $172.6K |
| 213 | Honeywell International Inc 1.75% 09/01/2031 | — | 0.15% | 200.00K | $172.5K |
| 214 | Mondelez International Inc 3.00% 03/17/2032 | — | 0.14% | 190.00K | $171.4K |
| 215 | Dell International LLC / EMC Corp 5.40%… | — | 0.14% | 170.00K | $169.2K |
| 216 | EOG Resources Inc 5.35% 01/15/2036 | — | 0.14% | 170.00K | $168.7K |
| 217 | LYB International Finance III LLC 5.50%… | — | 0.14% | 170.00K | $167.6K |
| 218 | EOG Resources Inc 4.38% 04/15/2030 | — | 0.14% | 170.00K | $167.6K |
| 219 | Blackrock Inc 4.75% 05/25/2033 | — | 0.14% | 170.00K | $167.4K |
| 220 | WW Grainger Inc 4.45% 09/15/2034 | — | 0.14% | 175.00K | $167.2K |
| 221 | Dominion Energy Inc 3.38% 04/01/2030 | — | 0.14% | 175.00K | $166.2K |
| 222 | Mastercard Inc 4.35% 01/15/2032 | — | 0.14% | 170.00K | $166.1K |
| 223 | HCA Inc 3.63% 03/15/2032 | — | 0.14% | 180.00K | $166.0K |
| 224 | Hormel Foods Corp 1.80% 06/11/2030 | — | 0.14% | 185.00K | $165.9K |
| 225 | LYB International Finance III LLC 2.25%… | — | 0.14% | 185.00K | $165.5K |
| 226 | General Dynamics Corp 2.25% 06/01/2031 | — | 0.14% | 185.00K | $165.2K |
| 227 | Allstate Corp/The 1.45% 12/15/2030 | — | 0.14% | 190.00K | $164.3K |
| 228 | Lear Corp 3.80% 09/15/2027 | — | 0.14% | 165.00K | $163.9K |
| 229 | American Electric Power Co Inc 5.63% 03/01/2033 | — | 0.14% | 160.00K | $163.4K |
| 230 | Lincoln National Corp 3.40% 01/15/2031 | — | 0.14% | 175.00K | $163.0K |
| 231 | Humana Inc 5.95% 03/15/2034 | — | 0.14% | 160.00K | $162.8K |
| 232 | Progressive Corp/The 3.00% 03/15/2032 | — | 0.14% | 180.00K | $162.8K |
| 233 | Archer-Daniels-Midland Co 3.25% 03/27/2030 | — | 0.14% | 170.00K | $161.4K |
| 234 | Humana Inc 5.38% 04/15/2031 | — | 0.14% | 160.00K | $160.7K |
| 235 | Allstate Corp/The 5.25% 03/30/2033 | — | 0.14% | 160.00K | $160.3K |
| 236 | Kinder Morgan Inc 4.30% 03/01/2028 | — | 0.13% | 160.00K | $159.6K |
| 237 | Starbucks Corp 2.55% 11/15/2030 | — | 0.13% | 175.00K | $159.5K |
| 238 | Mondelez International Inc 2.75% 04/13/2030 | — | 0.13% | 171.00K | $159.2K |
| 239 | American Tower Corp 3.80% 08/15/2029 | — | 0.13% | 163.00K | $158.5K |
| 240 | 3M Co 5.15% 03/15/2035 | — | 0.13% | 160.00K | $158.4K |
| 241 | CME Group Inc 3.75% 06/15/2028 | — | 0.13% | 160.00K | $158.3K |
| 242 | Dominion Energy Inc 2.25% 08/15/2031 | — | 0.13% | 180.00K | $158.1K |
| 243 | Kraft Heinz Foods Co 5.00% 07/15/2035 | — | 0.13% | 165.00K | $158.0K |
| 244 | Archer-Daniels-Midland Co 2.90% 03/01/2032 | — | 0.13% | 175.00K | $158.0K |
| 245 | Mastercard Inc 3.35% 03/26/2030 | — | 0.13% | 165.00K | $157.7K |
| 246 | Sysco Corp 5.40% 03/23/2035 | — | 0.13% | 160.00K | $157.4K |
| 247 | Thermo Fisher Scientific Inc 2.00% 10/15/2031 | — | 0.13% | 180.00K | $157.1K |
| 248 | Thermo Fisher Scientific Inc 4.80% 11/21/2027 | — | 0.13% | 156.00K | $156.9K |
| 249 | Prologis LP 5.00% 03/15/2034 | — | 0.13% | 160.00K | $156.8K |
| 250 | CF Industries Inc 5.15% 03/15/2034 | — | 0.13% | 160.00K | $156.6K |
| 251 | Old Republic International Corp 5.70% 06/01/2036 | — | 0.13% | 160.00K | $156.5K |
| 252 | Westlake Corp 5.55% 11/15/2035 | — | 0.13% | 160.00K | $156.5K |
| 253 | CME Group Inc 2.65% 03/15/2032 | — | 0.13% | 175.00K | $156.4K |
| 254 | Eaton Corp 4.20% 03/06/2031 | — | 0.13% | 160.00K | $155.5K |
| 255 | DXC Technology Co 2.38% 09/15/2028 | — | 0.13% | 163.00K | $154.8K |
| 256 | HP Inc 3.00% 06/17/2027 | — | 0.13% | 156.00K | $154.3K |
| 257 | Reliance Inc 2.15% 08/15/2030 | — | 0.13% | 170.00K | $152.7K |
| 258 | General Dynamics Corp 4.95% 08/15/2035 | — | 0.13% | 155.00K | $152.1K |
| 259 | Starbucks Corp 3.00% 02/14/2032 | — | 0.13% | 167.00K | $151.4K |
| 260 | F&G Annuities & Life Inc 6.25% 10/04/2034 | — | 0.13% | 160.00K | $151.3K |
| 261 | Dick's Sporting Goods Inc 3.15% 01/15/2032 | — | 0.13% | 167.00K | $151.3K |
| 262 | ONEOK Inc 4.55% 07/15/2028 | — | 0.13% | 151.00K | $150.9K |
| 263 | Equitable Holdings Inc 5.59% 01/11/2033 | — | 0.13% | 149.00K | $150.6K |
| 264 | Equitable Holdings Inc 4.35% 04/20/2028 | — | 0.13% | 151.00K | $150.2K |
| 265 | Boeing Co/The 6.53% 05/01/2034 | — | 0.13% | 140.00K | $149.8K |
| 266 | Kinder Morgan Inc 5.20% 06/01/2033 | — | 0.13% | 150.00K | $149.7K |
| 267 | AEP Texas Inc 2.10% 07/01/2030 | — | 0.13% | 166.00K | $149.7K |
| 268 | Lincoln National Corp 5.35% 11/15/2035 | — | 0.13% | 155.00K | $148.7K |
| 269 | CH Robinson Worldwide Inc 4.20% 04/15/2028 | — | 0.13% | 150.00K | $148.7K |
| 270 | HP Inc 4.20% 04/15/2032 | — | 0.12% | 155.00K | $146.7K |
| 271 | Southern California Edison Co 5.25% 03/15/2030 | — | 0.12% | 145.00K | $146.1K |
| 272 | Boeing Co/The 5.15% 05/01/2030 | — | 0.12% | 145.00K | $145.8K |
| 273 | PayPal Holdings Inc 4.40% 06/01/2032 | — | 0.12% | 150.00K | $145.8K |
| 274 | Exelon Corp 4.05% 04/15/2030 | — | 0.12% | 150.00K | $145.7K |
| 275 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | — | 0.12% | 150.00K | $145.1K |
| 276 | Public Service Co of Colorado 1.88% 06/15/2031 | — | 0.12% | 166.00K | $144.1K |
| 277 | Principal Financial Group Inc 6.05% 10/15/2036 | — | 0.12% | 140.00K | $143.9K |
| 278 | Mohawk Industries Inc 3.63% 05/15/2030 | — | 0.12% | 150.00K | $143.3K |
| 279 | Principal Financial Group Inc 2.13% 06/15/2030 | — | 0.12% | 157.00K | $141.7K |
| 280 | American Tower Corp 5.55% 07/15/2033 | — | 0.12% | 140.00K | $141.2K |
| 281 | RenaissanceRe Holdings Ltd 5.75% 06/05/2033 | — | 0.12% | 140.00K | $141.1K |
| 282 | Globe Life Inc 4.55% 09/15/2028 | — | 0.12% | 141.00K | $140.6K |
| 283 | DR Horton Inc 1.40% 10/15/2027 | — | 0.12% | 145.00K | $140.2K |
| 284 | NVR Inc 3.00% 05/15/2030 | — | 0.12% | 150.00K | $140.1K |
| 285 | Exelon Corp 5.30% 03/15/2033 | — | 0.12% | 140.00K | $140.0K |
| 286 | JB Hunt Transport Services Inc 4.90% 03/15/2030 | — | 0.12% | 140.00K | $139.8K |
| 287 | Church & Dwight Co Inc 5.60% 11/15/2032 | — | 0.12% | 135.00K | $139.6K |
| 288 | AGCO Corp 5.80% 03/21/2034 | — | 0.12% | 140.00K | $139.6K |
| 289 | Williams Cos Inc/The 2.60% 03/15/2031 | — | 0.12% | 155.00K | $139.5K |
| 290 | Sysco Corp 5.95% 04/01/2030 | — | 0.12% | 135.00K | $138.9K |
| 291 | First American Financial Corp 2.40% 08/15/2031 | — | 0.12% | 160.00K | $138.7K |
| 292 | WP Carey Inc 2.40% 02/01/2031 | — | 0.12% | 155.00K | $138.7K |
| 293 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.12% | 141.00K | $138.6K |
| 294 | Schlumberger Holdings Corp 3.90% 05/17/2028 | — | 0.12% | 140.00K | $138.5K |
| 295 | Automatic Data Processing Inc 1.25% 09/01/2030 | — | 0.12% | 158.00K | $138.4K |
| 296 | General Electric Co 4.30% 07/29/2030 | — | 0.12% | 140.00K | $137.8K |
| 297 | Simon Property Group LP 2.45% 09/13/2029 | — | 0.12% | 147.00K | $137.6K |
| 298 | Citizens Financial Group Inc 3.25% 04/30/2030 | — | 0.12% | 146.00K | $137.5K |
| 299 | Williams Cos Inc/The 5.15% 03/15/2034 | — | 0.12% | 140.00K | $137.4K |
| 300 | Schlumberger Investment SA 5.15% 05/07/2036 | — | 0.12% | 140.00K | $137.3K |
| 301 | Carnival Corp Ltd 4.00% 08/01/2028 | — | 0.12% | 140.00K | $137.2K |
| 302 | Ameriprise Financial Inc 4.50% 05/13/2032 | — | 0.12% | 140.00K | $137.0K |
| 303 | Northrop Grumman Corp 4.70% 03/15/2033 | — | 0.12% | 140.00K | $136.9K |
| 304 | San Diego Gas & Electric Co 1.70% 10/01/2030 | — | 0.12% | 155.00K | $136.7K |
| 305 | Citizens Financial Group Inc 2.64% 09/30/2032 | — | 0.11% | 160.00K | $136.4K |
| 306 | Norfolk Southern Corp 3.00% 03/15/2032 | — | 0.11% | 150.00K | $136.3K |
| 307 | General Electric Co 6.75% 03/15/2032 | — | 0.11% | 125.00K | $136.2K |
| 308 | DuPont de Nemours Inc 4.72% 11/15/2028 | — | 0.11% | 135.00K | $135.1K |
| 309 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.11% | 140.00K | $134.6K |
| 310 | Prologis LP 2.25% 04/15/2030 | — | 0.11% | 147.00K | $134.5K |
| 311 | Devon Energy Corp 3.90% 05/15/2027 | — | 0.11% | 135.00K | $134.5K |
| 312 | Automatic Data Processing Inc 4.45% 09/09/2034 | — | 0.11% | 140.00K | $134.4K |
| 313 | Applied Materials Inc 1.75% 06/01/2030 | — | 0.11% | 150.00K | $134.3K |
| 314 | Fiserv Inc 5.63% 08/21/2033 | — | 0.11% | 135.00K | $133.9K |
| 315 | Tyson Foods Inc 4.35% 03/01/2029 | — | 0.11% | 135.00K | $133.8K |
| 316 | Eaton Corp 4.80% 03/06/2036 | — | 0.11% | 140.00K | $133.8K |
| 317 | Aflac Inc 3.60% 04/01/2030 | — | 0.11% | 139.00K | $133.4K |
| 318 | Entergy Corp 1.90% 06/15/2028 | — | 0.11% | 140.00K | $133.3K |
| 319 | Nucor Corp 3.95% 05/01/2028 | — | 0.11% | 134.00K | $133.0K |
| 320 | Nucor Corp 3.13% 04/01/2032 | — | 0.11% | 145.00K | $132.5K |
| 321 | PayPal Holdings Inc 2.85% 10/01/2029 | — | 0.11% | 140.00K | $132.4K |
| 322 | Marsh & McLennan Cos Inc 4.38% 03/15/2029 | — | 0.11% | 133.00K | $132.0K |
| 323 | Northern Trust Corp 1.95% 05/01/2030 | — | 0.11% | 145.00K | $131.3K |
| 324 | Crown Castle Inc 5.80% 03/01/2034 | — | 0.11% | 130.00K | $131.3K |
| 325 | Analog Devices Inc 2.10% 10/01/2031 | — | 0.11% | 150.00K | $131.3K |
| 326 | Ameriprise Financial Inc 2.88% 09/15/2026 | — | 0.11% | 131.00K | $130.9K |
| 327 | Air Products and Chemicals Inc 2.05% 05/15/2030 | — | 0.11% | 144.00K | $130.7K |
| 328 | Keybank National Association 5.00% 01/26/2033 | — | 0.11% | 134.00K | $130.7K |
| 329 | Ingredion Inc 2.90% 06/01/2030 | — | 0.11% | 140.00K | $130.6K |
| 330 | ONEOK Inc 5.05% 11/01/2034 | — | 0.11% | 135.00K | $130.3K |
| 331 | Salesforce Inc 4.65% 03/15/2029 | — | 0.11% | 130.00K | $129.7K |
| 332 | Colgate-Palmolive Co 3.25% 08/15/2032 | — | 0.11% | 140.00K | $129.7K |
| 333 | Consolidated Edison Co of New York Inc 2.40%… | — | 0.11% | 145.00K | $129.7K |
| 334 | Sun Communities Operating LP 2.70% 07/15/2031 | — | 0.11% | 145.00K | $129.7K |
| 335 | Tyson Foods Inc 4.88% 08/15/2034 | — | 0.11% | 135.00K | $129.6K |
| 336 | San Diego Gas & Electric Co 5.40% 04/15/2035 | — | 0.11% | 130.00K | $129.5K |
| 337 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.11% | 125.00K | $129.3K |
| 338 | Colgate-Palmolive Co 4.20% 05/01/2030 | — | 0.11% | 130.00K | $129.1K |
| 339 | Applied Materials Inc 5.10% 10/01/2035 | — | 0.11% | 130.00K | $128.7K |
| 340 | Fiserv Inc 3.50% 07/01/2029 | — | 0.11% | 133.00K | $127.7K |
| 341 | Waste Management Inc 4.95% 03/15/2035 | — | 0.11% | 130.00K | $127.3K |
| 342 | General Mills Inc 4.95% 03/29/2033 | — | 0.11% | 130.00K | $127.2K |
| 343 | Aflac Inc 5.15% 05/14/2036 | — | 0.11% | 130.00K | $127.1K |
| 344 | Ally Financial Inc 8.00% 11/01/2031 | — | 0.11% | 115.00K | $126.9K |
| 345 | Masco Corp 2.00% 02/15/2031 | — | 0.11% | 145.00K | $126.8K |
| 346 | Teledyne Technologies Inc 2.75% 04/01/2031 | — | 0.11% | 140.00K | $126.8K |
| 347 | Salesforce Inc 5.55% 03/15/2036 | — | 0.11% | 130.00K | $126.7K |
| 348 | Kimberly-Clark Corp 2.00% 11/02/2031 | — | 0.11% | 145.00K | $126.3K |
| 349 | Stryker Corp 1.95% 06/15/2030 | — | 0.11% | 140.00K | $126.1K |
| 350 | Booz Allen Hamilton Inc 5.95% 08/04/2033 | — | 0.11% | 125.00K | $126.0K |
| 351 | Pacific Gas and Electric Co 6.40% 06/15/2033 | — | 0.11% | 120.00K | $125.7K |
| 352 | Waste Management Inc 1.50% 03/15/2031 | — | 0.11% | 145.00K | $125.4K |
| 353 | General Mills Inc 4.20% 04/17/2028 | — | 0.11% | 126.00K | $125.2K |
| 354 | Devon Energy Corp 7.88% 09/30/2031 | — | 0.10% | 110.00K | $124.5K |
| 355 | Emerson Electric Co 0.88% 10/15/2026 | — | 0.10% | 125.00K | $124.4K |
| 356 | CSX Corp 4.10% 11/15/2032 | — | 0.10% | 130.00K | $124.3K |
| 357 | Bunge Ltd Finance Corp 4.65% 09/17/2034 | — | 0.10% | 130.00K | $123.8K |
| 358 | Intuit Inc 5.20% 09/15/2033 | — | 0.10% | 125.00K | $123.8K |
| 359 | Crown Castle Inc 2.25% 01/15/2031 | — | 0.10% | 140.00K | $123.8K |
| 360 | Dollar General Corp 3.50% 04/03/2030 | — | 0.10% | 130.00K | $123.5K |
| 361 | Public Service Enterprise Group Inc 2.45%… | — | 0.10% | 140.00K | $123.3K |
| 362 | Ally Financial Inc 2.20% 11/02/2028 | — | 0.10% | 130.00K | $123.1K |
| 363 | Kimberly-Clark Corp 3.20% 04/25/2029 | — | 0.10% | 127.00K | $122.6K |
| 364 | Pacific Gas and Electric Co 4.55% 07/01/2030 | — | 0.10% | 125.00K | $122.4K |
| 365 | Advanced Micro Devices Inc 3.92% 06/01/2032 | — | 0.10% | 130.00K | $122.2K |
| 366 | Adobe Inc 4.95% 04/04/2034 | — | 0.10% | 125.00K | $122.1K |
| 367 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.10% | 120.00K | $122.0K |
| 368 | PVH Corp 5.50% 06/13/2030 | — | 0.10% | 121.00K | $121.7K |
| 369 | MSCI Inc 3.25% 08/15/2033 | — | 0.10% | 140.00K | $121.5K |
| 370 | KeyCorp 2.55% 10/01/2029 | — | 0.10% | 130.00K | $121.4K |
| 371 | Edwards Lifesciences Corp 4.30% 06/15/2028 | — | 0.10% | 122.00K | $121.4K |
| 372 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.10% | 120.00K | $121.4K |
| 373 | Intuit Inc 5.13% 09/15/2028 | — | 0.10% | 120.00K | $121.3K |
| 374 | Sherwin-Williams Co/The 2.20% 03/15/2032 | — | 0.10% | 140.00K | $121.3K |
| 375 | Welltower OP LLC 2.80% 06/01/2031 | — | 0.10% | 133.00K | $121.2K |
| 376 | Keurig Dr Pepper Inc 4.60% 05/25/2028 | — | 0.10% | 121.00K | $120.9K |
| 377 | Fortinet Inc 2.20% 03/15/2031 | — | 0.10% | 136.00K | $120.7K |
| 378 | Amdocs Ltd 2.54% 06/15/2030 | — | 0.10% | 133.00K | $120.0K |
| 379 | Adobe Inc 2.30% 02/01/2030 | — | 0.10% | 130.00K | $119.8K |
| 380 | Public Service Co of Colorado 5.35% 05/15/2034 | — | 0.10% | 120.00K | $119.7K |
| 381 | Johnson Controls International plc / Tyco Fire… | — | 0.10% | 135.00K | $119.7K |
| 382 | Toll Brothers Finance Corp 5.60% 06/15/2035 | — | 0.10% | 120.00K | $119.6K |
| 383 | Cummins Inc 5.30% 05/09/2035 | — | 0.10% | 120.00K | $119.6K |
| 384 | Cummins Inc 1.50% 09/01/2030 | — | 0.10% | 135.00K | $119.2K |
| 385 | Stryker Corp 5.20% 02/10/2035 | — | 0.10% | 120.00K | $119.2K |
| 386 | CSX Corp 4.25% 03/15/2029 | — | 0.10% | 120.00K | $119.1K |
| 387 | Johnson Controls International plc / Tyco Fire… | — | 0.10% | 120.00K | $118.8K |
| 388 | Hewlett Packard Enterprise Co 4.55% 10/15/2029 | — | 0.10% | 120.00K | $118.8K |
| 389 | Fidelity National Information Services Inc… | — | 0.10% | 120.00K | $118.6K |
| 390 | Emerson Electric Co 2.20% 12/21/2031 | — | 0.10% | 135.00K | $118.5K |
| 391 | Xilinx Inc 2.38% 06/01/2030 | — | 0.10% | 130.00K | $118.5K |
| 392 | NOV Inc 3.60% 12/01/2029 | — | 0.10% | 123.00K | $118.4K |
| 393 | Booking Holdings Inc 3.55% 03/15/2028 | — | 0.10% | 120.00K | $118.4K |
| 394 | Bunge Ltd Finance Corp 2.75% 05/14/2031 | — | 0.10% | 130.00K | $117.9K |
| 395 | MasTec Inc 5.90% 06/15/2029 | — | 0.10% | 115.00K | $117.6K |
| 396 | STERIS Irish FinCo UnLtd Co 2.70% 03/15/2031 | — | 0.10% | 130.00K | $117.6K |
| 397 | Air Products and Chemicals Inc 4.85% 02/08/2034 | — | 0.10% | 120.00K | $117.5K |
| 398 | Parker-Hannifin Corp 3.25% 06/14/2029 | — | 0.10% | 122.00K | $117.5K |
| 399 | DR Horton Inc 5.00% 10/15/2034 | — | 0.10% | 120.00K | $116.4K |
| 400 | Norfolk Southern Corp 5.05% 08/01/2030 | — | 0.10% | 115.00K | $116.2K |
| 401 | Cheniere Corpus Christi Holdings LLC 3.70%… | — | 0.10% | 120.00K | $116.1K |
| 402 | Northern Trust Corp 6.13% 11/02/2032 | — | 0.10% | 110.00K | $116.0K |
| 403 | Simon Property Group LP 2.65% 02/01/2032 | — | 0.10% | 130.00K | $115.2K |
| 404 | Regency Centers LP 3.70% 06/15/2030 | — | 0.10% | 120.00K | $115.1K |
| 405 | Polaris Inc 6.95% 03/15/2029 | — | 0.10% | 110.00K | $114.8K |
| 406 | Analog Devices Inc 3.50% 12/05/2026 | — | 0.10% | 115.00K | $114.8K |
| 407 | Halliburton Co 4.85% 11/15/2035 | — | 0.10% | 120.00K | $114.0K |
| 408 | DTE Electric Co 2.63% 03/01/2031 | — | 0.10% | 125.00K | $113.8K |
| 409 | EIDP Inc 2.30% 07/15/2030 | — | 0.10% | 125.00K | $113.7K |
| 410 | Kilroy Realty LP 3.05% 02/15/2030 | — | 0.10% | 123.00K | $113.3K |
| 411 | L3Harris Technologies Inc 4.40% 06/15/2028 | — | 0.09% | 113.00K | $112.6K |
| 412 | Dollar General Corp 5.45% 07/05/2033 | — | 0.09% | 112.00K | $112.3K |
| 413 | Entergy Louisiana LLC 4.00% 03/15/2033 | — | 0.09% | 120.00K | $112.2K |
| 414 | Realty Income Corp 3.25% 01/15/2031 | — | 0.09% | 120.00K | $112.1K |
| 415 | NSTAR Electric Co 3.20% 05/15/2027 | — | 0.09% | 113.00K | $112.1K |
| 416 | AutoZone Inc 4.00% 04/15/2030 | — | 0.09% | 115.00K | $111.5K |
| 417 | L3Harris Technologies Inc 5.40% 07/31/2033 | — | 0.09% | 110.00K | $110.7K |
| 418 | Diamondback Energy Inc 3.50% 12/01/2029 | — | 0.09% | 115.00K | $110.5K |
| 419 | Paychex Inc 5.10% 04/15/2030 | — | 0.09% | 110.00K | $110.4K |
| 420 | Becton Dickinson & Co 1.96% 02/11/2031 | — | 0.09% | 125.00K | $109.9K |
| 421 | Hershey Co/The 5.10% 02/24/2035 | — | 0.09% | 110.00K | $109.8K |
| 422 | Eversource Energy 3.38% 03/01/2032 | — | 0.09% | 120.00K | $109.6K |
| 423 | Constellation Brands Inc 2.25% 08/01/2031 | — | 0.09% | 125.00K | $109.6K |
| 424 | Fidelity National Information Services Inc… | — | 0.09% | 110.00K | $109.1K |
| 425 | PPL Electric Utilities Corp 5.00% 05/15/2033 | — | 0.09% | 110.00K | $109.0K |
| 426 | Southwest Gas Corp 4.05% 03/15/2032 | — | 0.09% | 115.00K | $109.0K |
| 427 | Ameren Corp 5.38% 03/15/2035 | — | 0.09% | 110.00K | $108.9K |
| 428 | Becton Dickinson & Co 5.11% 02/08/2034 | — | 0.09% | 110.00K | $108.5K |
| 429 | Realty Income Corp 5.13% 02/15/2034 | — | 0.09% | 110.00K | $108.5K |
| 430 | Keurig Dr Pepper Inc 4.05% 04/15/2032 | — | 0.09% | 115.00K | $108.3K |
| 431 | Welltower OP LLC 5.13% 07/01/2035 | — | 0.09% | 110.00K | $108.2K |
| 432 | Amcor Flexibles North America Inc 2.69%… | — | 0.09% | 120.00K | $108.0K |
| 433 | Baxter International Inc 2.54% 02/01/2032 | — | 0.09% | 125.00K | $107.9K |
| 434 | AutoZone Inc 4.75% 08/01/2032 | — | 0.09% | 110.00K | $107.6K |
| 435 | LKQ Corp 6.25% 06/15/2033 | — | 0.09% | 105.00K | $107.6K |
| 436 | CBRE Services Inc 2.50% 04/01/2031 | — | 0.09% | 120.00K | $107.4K |
| 437 | Ferguson Enterprises Inc 4.35% 03/15/2031 | — | 0.09% | 110.00K | $107.3K |
| 438 | Wisconsin Electric Power Co 4.15% 10/15/2030 | — | 0.09% | 110.00K | $107.2K |
| 439 | Constellation Brands Inc 4.90% 05/01/2033 | — | 0.09% | 110.00K | $107.2K |
| 440 | Parker-Hannifin Corp 4.20% 11/21/2034 | — | 0.09% | 115.00K | $107.0K |
| 441 | Arrow Electronics Inc 3.88% 01/12/2028 | — | 0.09% | 108.00K | $106.8K |
| 442 | Kenvue Inc 4.90% 03/22/2033 | — | 0.09% | 108.00K | $106.6K |
| 443 | Constellation Energy Generation LLC 5.60%… | — | 0.09% | 105.00K | $106.6K |
| 444 | Weyerhaeuser Co 4.00% 04/15/2030 | — | 0.09% | 110.00K | $106.6K |
| 445 | American Transmission Systems Inc 2.65%… | — | 0.09% | 120.00K | $106.4K |
| 446 | Public Service Enterprise Group Inc 5.20%… | — | 0.09% | 105.00K | $106.1K |
| 447 | Targa Resources Corp 5.20% 07/01/2027 | — | 0.09% | 105.00K | $105.7K |
| 448 | Diamondback Energy Inc 5.40% 04/18/2034 | — | 0.09% | 105.00K | $105.0K |
| 449 | Raymond James Financial Inc 4.90% 09/11/2035 | — | 0.09% | 110.00K | $104.9K |
| 450 | Healthcare Realty Holdings LP 2.00% 03/15/2031 | — | 0.09% | 120.00K | $104.8K |
| 451 | Loews Corp 4.94% 04/01/2036 | — | 0.09% | 110.00K | $104.7K |
| 452 | Narragansett Electric Co/The 3.40% 04/09/2030 | — | 0.09% | 110.00K | $104.6K |
| 453 | Raymond James Financial Inc 4.65% 04/01/2030 | — | 0.09% | 105.00K | $104.5K |
| 454 | Cboe Global Markets Inc 1.63% 12/15/2030 | — | 0.09% | 120.00K | $104.5K |
| 455 | Sherwin-Williams Co/The 2.95% 08/15/2029 | — | 0.09% | 110.00K | $104.5K |
| 456 | Equinix Inc 3.20% 11/18/2029 | — | 0.09% | 110.00K | $104.4K |
| 457 | VICI Properties LP 5.13% 05/15/2032 | — | 0.09% | 107.00K | $104.4K |
| 458 | Brunswick Corp/DE 2.40% 08/18/2031 | — | 0.09% | 120.00K | $104.2K |
| 459 | Mid-Atlantic Interstate Transmission LLC 4.10%… | — | 0.09% | 105.00K | $104.1K |
| 460 | Wisconsin Electric Power Co 4.75% 09/30/2032 | — | 0.09% | 105.00K | $104.1K |
| 461 | Loews Corp 3.20% 05/15/2030 | — | 0.09% | 110.00K | $103.8K |
| 462 | Republic Services Inc 1.75% 02/15/2032 | — | 0.09% | 122.00K | $103.7K |
| 463 | Flex Ltd 5.25% 01/15/2032 | — | 0.09% | 105.00K | $103.5K |
| 464 | Republic Services Inc 3.95% 05/15/2028 | — | 0.09% | 104.00K | $103.1K |
| 465 | Constellation Energy Generation LLC 5.80%… | — | 0.09% | 100.00K | $102.8K |
| 466 | DTE Energy Co 5.85% 06/01/2034 | — | 0.09% | 100.00K | $102.5K |
| 467 | Equinix Inc 3.90% 04/15/2032 | — | 0.09% | 110.00K | $102.4K |
| 468 | CBRE Services Inc 5.95% 08/15/2034 | — | 0.09% | 100.00K | $102.2K |
| 469 | Consumers Energy Co 4.63% 05/15/2033 | — | 0.09% | 105.00K | $102.2K |
| 470 | Ferguson Enterprises Inc 5.00% 10/03/2034 | — | 0.09% | 105.00K | $102.0K |
| 471 | Aon Corp 2.80% 05/15/2030 | — | 0.09% | 110.00K | $102.0K |
| 472 | Public Storage Operating Co 2.30% 05/01/2031 | — | 0.09% | 114.00K | $101.9K |
| 473 | Leggett & Platt Inc 4.40% 03/15/2029 | — | 0.09% | 105.00K | $101.8K |
| 474 | TD SYNNEX Corp 6.10% 04/12/2034 | — | 0.09% | 100.00K | $101.8K |
| 475 | CenterPoint Energy Inc 5.40% 06/01/2029 | — | 0.09% | 100.00K | $101.7K |
| 476 | ONE Gas Inc 5.10% 04/01/2029 | — | 0.09% | 100.00K | $101.1K |
| 477 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.09% | 115.00K | $101.0K |
| 478 | DENTSPLY SIRONA Inc 3.25% 06/01/2030 | — | 0.09% | 109.00K | $101.0K |
| 479 | Tyco Electronics Group SA 2.50% 02/04/2032 | — | 0.09% | 115.00K | $101.0K |
| 480 | Kenvue Inc 5.05% 03/22/2028 | — | 0.09% | 100.00K | $100.9K |
| 481 | Trane Technologies Financing Ltd 5.25%… | — | 0.09% | 100.00K | $100.9K |
| 482 | AES Corp/The 5.80% 03/15/2032 | — | 0.08% | 100.00K | $100.7K |
| 483 | CNA Financial Corp 3.90% 05/01/2029 | — | 0.08% | 103.00K | $100.6K |
| 484 | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | — | 0.08% | 100.00K | $100.5K |
| 485 | Hershey Co/The 4.75% 02/24/2030 | — | 0.08% | 100.00K | $100.4K |
| 486 | Estee Lauder Cos Inc/The 2.38% 12/01/2029 | — | 0.08% | 108.00K | $100.3K |
| 487 | Aon North America Inc 5.45% 03/01/2034 | — | 0.08% | 100.00K | $100.0K |
| 488 | Ecolab Inc 5.15% 06/15/2033 | — | 0.08% | 100.00K | $99.8K |
| 489 | CDW LLC / CDW Finance Corp 3.57% 12/01/2031 | — | 0.08% | 110.00K | $99.5K |
| 490 | Block Financial LLC 3.88% 08/15/2030 | — | 0.08% | 105.00K | $99.5K |
| 491 | Mattel Inc 5.00% 11/17/2030 | — | 0.08% | 100.00K | $99.3K |
| 492 | Motorola Solutions Inc 5.40% 04/15/2034 | — | 0.08% | 100.00K | $99.2K |
| 493 | IDEX Corp 2.63% 06/15/2031 | — | 0.08% | 110.00K | $99.0K |
| 494 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.08% | 95.00K | $98.7K |
| 495 | Tyco Electronics Group SA 4.50% 02/09/2031 | — | 0.08% | 100.00K | $98.6K |
| 496 | Booking Holdings Inc 5.38% 05/07/2036 | — | 0.08% | 100.00K | $98.6K |
| 497 | TD SYNNEX Corp 4.30% 01/17/2029 | — | 0.08% | 100.00K | $98.5K |
| 498 | RGA Global Funding 5.00% 08/25/2032 | — | 0.08% | 100.00K | $98.4K |
| 499 | Carrier Global Corp 5.90% 03/15/2034 | — | 0.08% | 95.00K | $98.3K |
| 500 | Halliburton Co 2.92% 03/01/2030 | — | 0.08% | 105.00K | $98.3K |
| 501 | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | — | 0.08% | 100.00K | $98.2K |
| 502 | CNA Financial Corp 5.13% 02/15/2034 | — | 0.08% | 101.00K | $98.1K |
| 503 | Trane Technologies Financing Ltd 3.80%… | — | 0.08% | 100.00K | $98.0K |
| 504 | Omnicom Group Inc 2.60% 08/01/2031 | — | 0.08% | 110.00K | $98.0K |
| 505 | Carrier Global Corp 2.72% 02/15/2030 | — | 0.08% | 105.00K | $97.9K |
| 506 | Dollar Tree Inc 2.65% 12/01/2031 | — | 0.08% | 110.00K | $97.6K |
| 507 | AES Corp/The 2.45% 01/15/2031 | — | 0.08% | 110.00K | $97.6K |
| 508 | Estee Lauder Cos Inc/The 4.65% 05/15/2033 | — | 0.08% | 100.00K | $97.1K |
| 509 | Omnicom Group Inc 5.00% 06/02/2033 | — | 0.08% | 100.00K | $97.0K |
| 510 | HF Sinclair Corp 5.75% 01/15/2031 | — | 0.08% | 95.00K | $96.9K |
| 511 | Lennox International Inc 5.50% 09/15/2028 | — | 0.08% | 95.00K | $96.4K |
| 512 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.08% | 100.00K | $96.3K |
| 513 | RGA Global Funding 5.50% 01/11/2031 | — | 0.08% | 95.00K | $96.3K |
| 514 | Dollar Tree Inc 4.20% 05/15/2028 | — | 0.08% | 97.00K | $96.2K |
| 515 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.08% | 110.00K | $96.2K |
| 516 | GE HealthCare Technologies Inc 5.65% 11/15/2027 | — | 0.08% | 95.00K | $96.2K |
| 517 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0.08% | 100.00K | $96.0K |
| 518 | Genuine Parts Co 1.88% 11/01/2030 | — | 0.08% | 110.00K | $95.9K |
| 519 | Jabil Inc 3.00% 01/15/2031 | — | 0.08% | 105.00K | $95.8K |
| 520 | EIDP Inc 4.80% 05/15/2033 | — | 0.08% | 100.00K | $95.7K |
| 521 | NRG Energy Inc 7.00% 03/15/2033 | — | 0.08% | 90.00K | $95.7K |
| 522 | Genuine Parts Co 2.75% 02/01/2032 | — | 0.08% | 110.00K | $95.6K |
| 523 | Biogen Inc 2.25% 05/01/2030 | — | 0.08% | 105.00K | $95.5K |
| 524 | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | — | 0.08% | 103.00K | $95.3K |
| 525 | Ecolab Inc 4.80% 03/24/2030 | — | 0.08% | 95.00K | $95.1K |
| 526 | Arthur J Gallagher & Co 4.85% 12/15/2029 | — | 0.08% | 95.00K | $95.1K |
| 527 | VICI Properties LP 4.75% 02/15/2028 | — | 0.08% | 95.00K | $95.0K |
| 528 | Conagra Brands Inc 4.85% 11/01/2028 | — | 0.08% | 95.00K | $94.9K |
| 529 | Vertiv Holdings Co 4.85% 03/15/2036 | — | 0.08% | 100.00K | $94.7K |
| 530 | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | — | 0.08% | 95.00K | $94.5K |
| 531 | Illumina Inc 2.55% 03/23/2031 | — | 0.08% | 105.00K | $94.2K |
| 532 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.08% | 95.00K | $94.0K |
| 533 | Weyerhaeuser Co 7.38% 03/15/2032 | — | 0.08% | 85.00K | $93.9K |
| 534 | Primerica Inc 2.80% 11/19/2031 | — | 0.08% | 105.00K | $93.7K |
| 535 | KLA Corp 4.65% 07/15/2032 | — | 0.08% | 95.00K | $93.4K |
| 536 | Uber Technologies Inc 4.30% 01/15/2030 | — | 0.08% | 95.00K | $93.4K |
| 537 | O'Reilly Automotive Inc 4.70% 06/15/2032 | — | 0.08% | 95.00K | $93.3K |
| 538 | Cintas Corp No 2 3.70% 04/01/2027 | — | 0.08% | 93.00K | $92.7K |
| 539 | AutoNation Inc 3.85% 03/01/2032 | — | 0.08% | 100.00K | $92.6K |
| 540 | NorthWestern Corp 5.07% 03/21/2030 | — | 0.08% | 92.00K | $92.3K |
| 541 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.08% | 90.00K | $92.3K |
| 542 | Biogen Inc 5.75% 05/15/2035 | — | 0.08% | 90.00K | $91.7K |
| 543 | Eastman Chemical Co 5.75% 03/08/2033 | — | 0.08% | 90.00K | $91.6K |
| 544 | Allegion US Holding Co Inc 5.41% 07/01/2032 | — | 0.08% | 90.00K | $90.9K |
| 545 | Global Payments Inc 5.55% 11/15/2035 | — | 0.08% | 95.00K | $90.8K |
| 546 | Consumers Energy Co 4.90% 02/15/2029 | — | 0.08% | 90.00K | $90.6K |
| 547 | Berry Global Inc 5.65% 01/15/2034 | — | 0.08% | 90.00K | $90.6K |
| 548 | Campbell's Company/The 2.38% 04/24/2030 | — | 0.08% | 100.00K | $90.5K |
| 549 | Paychex Inc 5.35% 04/15/2032 | — | 0.08% | 90.00K | $90.4K |
| 550 | Kyndryl Holdings Inc 2.05% 10/15/2026 | — | 0.08% | 91.00K | $90.4K |
| 551 | WRKCo Inc 4.90% 03/15/2029 | — | 0.08% | 90.00K | $90.3K |
| 552 | Fox Corp 4.71% 01/25/2029 | — | 0.08% | 90.00K | $89.8K |
| 553 | Fox Corp 6.50% 10/13/2033 | — | 0.08% | 85.00K | $89.7K |
| 554 | Public Storage Operating Co 5.10% 08/01/2033 | — | 0.08% | 90.00K | $89.6K |
| 555 | Ameren Corp 3.50% 01/15/2031 | — | 0.08% | 95.00K | $89.5K |
| 556 | Targa Resources Corp 5.50% 02/15/2035 | — | 0.08% | 90.00K | $89.2K |
| 557 | Molson Coors Beverage Co 4.90% 07/08/2031 | — | 0.08% | 90.00K | $89.0K |
| 558 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.07% | 90.00K | $89.0K |
| 559 | Baxter International Inc 1.92% 02/01/2027 | — | 0.07% | 90.00K | $88.9K |
| 560 | Amphenol Corp 2.80% 02/15/2030 | — | 0.07% | 95.00K | $88.9K |
| 561 | KLA Corp 4.10% 03/15/2029 | — | 0.07% | 90.00K | $88.9K |
| 562 | AptarGroup Inc 4.75% 03/30/2031 | — | 0.07% | 90.00K | $88.6K |
| 563 | AutoNation Inc 4.75% 06/01/2030 | — | 0.07% | 90.00K | $88.6K |
| 564 | Alexander Funding Trust II 7.47% 07/31/2028 | — | 0.07% | 85.00K | $88.6K |
| 565 | Steel Dynamics Inc 5.25% 05/15/2035 | — | 0.07% | 90.00K | $88.5K |
| 566 | Ventas Realty LP 4.40% 01/15/2029 | — | 0.07% | 89.00K | $88.3K |
| 567 | O'Reilly Automotive Inc 3.60% 09/01/2027 | — | 0.07% | 89.00K | $88.3K |
| 568 | Molson Coors Beverage Co 5.50% 07/08/2036 | — | 0.07% | 90.00K | $88.1K |
| 569 | Global Payments Inc 3.20% 08/15/2029 | — | 0.07% | 93.00K | $88.0K |
| 570 | Otis Worldwide Corp 2.56% 02/15/2030 | — | 0.07% | 95.00K | $87.9K |
| 571 | Motorola Solutions Inc 4.60% 05/23/2029 | — | 0.07% | 88.00K | $87.7K |
| 572 | Arthur J Gallagher & Co 5.15% 02/15/2035 | — | 0.07% | 90.00K | $87.6K |
| 573 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.07% | 90.00K | $87.1K |
| 574 | Gabx Leasing LLC 5.30% 04/15/2036 | — | 0.07% | 90.00K | $87.1K |
| 575 | Jabil Inc 4.75% 02/01/2033 | — | 0.07% | 90.00K | $86.5K |
| 576 | Steel Dynamics Inc 3.45% 04/15/2030 | — | 0.07% | 91.00K | $86.4K |
| 577 | Extra Space Storage LP 2.35% 03/15/2032 | — | 0.07% | 100.00K | $86.2K |
| 578 | Vivmark Residential 4.65% 09/15/2034 | — | 0.07% | 90.00K | $86.1K |
| 579 | Evergy Inc 2.90% 09/15/2029 | — | 0.07% | 91.00K | $86.0K |
| 580 | EQT Corp 5.75% 02/01/2034 | — | 0.07% | 85.00K | $85.9K |
| 581 | Zoetis Inc 2.00% 05/15/2030 | — | 0.07% | 95.00K | $85.7K |
| 582 | Southwest Airlines Co 5.13% 06/15/2027 | — | 0.07% | 85.00K | $85.4K |
| 583 | Stanley Black & Decker Inc 3.00% 05/15/2032 | — | 0.07% | 95.00K | $85.0K |
| 584 | Helmerich & Payne Inc 2.90% 09/29/2031 | — | 0.07% | 95.00K | $84.9K |
| 585 | Amphenol Corp 4.63% 02/15/2036 | — | 0.07% | 90.00K | $84.7K |
| 586 | Flex Ltd 4.88% 06/15/2029 | — | 0.07% | 85.00K | $84.6K |
| 587 | Marriott International Inc/MD 4.63% 06/15/2030 | — | 0.07% | 85.00K | $84.1K |
| 588 | Clorox Co/The 3.90% 05/15/2028 | — | 0.07% | 85.00K | $84.1K |
| 589 | Vivmark Residential 2.50% 02/15/2030 | — | 0.07% | 90.00K | $83.4K |
| 590 | McCormick & Co Inc/MD 1.85% 02/15/2031 | — | 0.07% | 95.00K | $83.3K |
| 591 | Boston Properties LP 3.25% 01/30/2031 | — | 0.07% | 90.00K | $83.2K |
| 592 | Stanley Black & Decker Inc 2.30% 03/15/2030 | — | 0.07% | 91.00K | $83.2K |
| 593 | Ventas Realty LP 2.50% 09/01/2031 | — | 0.07% | 94.00K | $83.2K |
| 594 | Assured Guaranty US Holdings Inc 3.15%… | — | 0.07% | 90.00K | $82.9K |
| 595 | Clorox Co/The 4.60% 05/01/2032 | — | 0.07% | 85.00K | $82.7K |
| 596 | Radian Group Inc 6.20% 05/15/2029 | — | 0.07% | 80.00K | $82.4K |
| 597 | Kirby Corp 4.20% 03/01/2028 | — | 0.07% | 83.00K | $82.4K |
| 598 | Essent Group Ltd 6.25% 07/01/2029 | — | 0.07% | 80.00K | $82.3K |
| 599 | Zoetis Inc 5.60% 11/16/2032 | — | 0.07% | 80.00K | $81.9K |
| 600 | EPR Properties 3.75% 08/15/2029 | — | 0.07% | 85.00K | $81.7K |
| 601 | Laboratory Corp of America Holdings 4.80%… | — | 0.07% | 85.00K | $81.6K |
| 602 | Nasdaq Inc 5.55% 02/15/2034 | — | 0.07% | 80.00K | $81.0K |
| 603 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0.07% | 80.00K | $80.9K |
| 604 | Las Vegas Sands Corp 6.20% 08/15/2034 | — | 0.07% | 80.00K | $80.9K |
| 605 | Sabra Health Care LP 3.20% 12/01/2031 | — | 0.07% | 90.00K | $80.9K |
| 606 | Otis Worldwide Corp 5.13% 11/19/2031 | — | 0.07% | 80.00K | $80.6K |
| 607 | Equifax Inc 5.10% 12/15/2027 | — | 0.07% | 80.00K | $80.5K |
| 608 | EQT Corp 7.00% 02/01/2030 | — | 0.07% | 76.00K | $80.5K |
| 609 | Laboratory Corp of America Holdings 2.95%… | — | 0.07% | 85.00K | $80.3K |
| 610 | Acuity Brands Lighting Inc 2.15% 12/15/2030 | — | 0.07% | 90.00K | $80.3K |
| 611 | Willis North America Inc 5.35% 05/15/2033 | — | 0.07% | 80.00K | $79.9K |
| 612 | Pinnacle West Capital Corp 4.65% 06/01/2029 | — | 0.07% | 80.00K | $79.8K |
| 613 | NiSource Inc 5.35% 04/01/2034 | — | 0.07% | 80.00K | $79.8K |
| 614 | Tractor Supply Co 5.25% 05/15/2033 | — | 0.07% | 80.00K | $79.6K |
| 615 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0.07% | 80.00K | $79.4K |
| 616 | Boston Properties LP 5.75% 01/15/2035 | — | 0.07% | 80.00K | $79.4K |
| 617 | Alexandria Real Estate Equities Inc 4.90%… | — | 0.07% | 80.00K | $79.3K |
| 618 | Quest Diagnostics Inc 2.95% 06/30/2030 | — | 0.07% | 85.00K | $79.3K |
| 619 | Hasbro Inc 6.05% 05/14/2034 | — | 0.07% | 77.00K | $79.3K |
| 620 | Alexandria Real Estate Equities Inc 2.00%… | — | 0.07% | 95.00K | $79.2K |
| 621 | Mosaic Co/The 5.45% 11/15/2033 | — | 0.07% | 80.00K | $79.2K |
| 622 | Marriott International Inc/MD 5.35% 03/15/2035 | — | 0.07% | 80.00K | $79.1K |
| 623 | Icon Investments Six DAC 5.85% 05/08/2029 | — | 0.07% | 77.00K | $78.6K |
| 624 | Evergy Kansas Central Inc 5.25% 03/15/2035 | — | 0.07% | 80.00K | $78.6K |
| 625 | Quanta Services Inc 2.90% 10/01/2030 | — | 0.07% | 85.00K | $78.2K |
| 626 | J M Smucker Co/The 2.38% 03/15/2030 | — | 0.07% | 85.00K | $78.2K |
| 627 | Quest Diagnostics Inc 5.00% 12/15/2034 | — | 0.07% | 80.00K | $78.2K |
| 628 | Vivmark Residential 2.30% 03/01/2030 | — | 0.07% | 85.00K | $78.1K |
| 629 | Vivmark Residential 2.05% 01/15/2032 | — | 0.07% | 90.00K | $78.0K |
| 630 | Tractor Supply Co 1.75% 11/01/2030 | — | 0.07% | 89.00K | $78.0K |
| 631 | American Water Capital Corp 4.45% 06/01/2032 | — | 0.07% | 80.00K | $77.9K |
| 632 | Roper Technologies Inc 1.75% 02/15/2031 | — | 0.07% | 90.00K | $77.8K |
| 633 | Las Vegas Sands Corp 3.90% 08/08/2029 | — | 0.07% | 80.00K | $77.2K |
| 634 | Campbell's Company/The 5.40% 03/21/2034 | — | 0.07% | 80.00K | $77.2K |
| 635 | Jefferies Financial Group Inc 4.15% 01/23/2030 | — | 0.06% | 80.00K | $77.0K |
| 636 | Enact Holdings Inc 6.25% 05/28/2029 | — | 0.06% | 75.00K | $77.0K |
| 637 | Roper Technologies Inc 5.10% 09/15/2035 | — | 0.06% | 80.00K | $76.3K |
| 638 | VeriSign Inc 2.70% 06/15/2031 | — | 0.06% | 85.00K | $76.2K |
| 639 | Extra Space Storage LP 5.70% 04/01/2028 | — | 0.06% | 75.00K | $76.1K |
| 640 | LKQ Corp 5.75% 06/15/2028 | — | 0.06% | 75.00K | $76.0K |
| 641 | Ryder System Inc 5.25% 06/01/2028 | — | 0.06% | 75.00K | $75.8K |
| 642 | Icon Investments Six DAC 6.00% 05/08/2034 | — | 0.06% | 75.00K | $75.7K |
| 643 | Willis North America Inc 2.95% 09/15/2029 | — | 0.06% | 80.00K | $75.6K |
| 644 | Southwest Airlines Co 5.25% 11/15/2035 | — | 0.06% | 80.00K | $75.3K |
| 645 | Leidos Inc 2.30% 02/15/2031 | — | 0.06% | 85.00K | $75.3K |
| 646 | Healthpeak OP LLC 3.00% 01/15/2030 | — | 0.06% | 80.00K | $75.1K |
| 647 | Host Hotels & Resorts LP 3.38% 12/15/2029 | — | 0.06% | 79.00K | $75.1K |
| 648 | Ryder System Inc 6.60% 12/01/2033 | — | 0.06% | 70.00K | $74.9K |
| 649 | Eastman Chemical Co 4.50% 12/01/2028 | — | 0.06% | 75.00K | $74.6K |
| 650 | Nasdaq Inc 1.65% 01/15/2031 | — | 0.06% | 85.00K | $74.2K |
| 651 | Interstate Power and Light Co 4.10% 09/26/2028 | — | 0.06% | 75.00K | $74.2K |
| 652 | BorgWarner Inc 2.65% 07/01/2027 | — | 0.06% | 75.00K | $73.9K |
| 653 | American Water Capital Corp 3.75% 09/01/2028 | — | 0.06% | 75.00K | $73.8K |
| 654 | Darden Restaurants Inc 3.85% 05/01/2027 | — | 0.06% | 74.00K | $73.7K |
| 655 | Darden Restaurants Inc 6.30% 10/10/2033 | — | 0.06% | 70.00K | $73.6K |
| 656 | Avery Dennison Corp 2.25% 02/15/2032 | — | 0.06% | 85.00K | $73.6K |
| 657 | J M Smucker Co/The 6.20% 11/15/2033 | — | 0.06% | 70.00K | $73.5K |
| 658 | NetApp Inc 2.70% 06/22/2030 | — | 0.06% | 80.00K | $73.4K |
| 659 | Huntington Ingalls Industries Inc 4.20%… | — | 0.06% | 75.00K | $73.0K |
| 660 | Atmos Energy Corp 5.90% 11/15/2033 | — | 0.06% | 70.00K | $72.9K |
| 661 | Vontier Corp 2.95% 04/01/2031 | — | 0.06% | 80.00K | $72.5K |
| 662 | Kimco Realty OP LLC 4.60% 02/01/2033 | — | 0.06% | 75.00K | $72.3K |
| 663 | Universal Health Services Inc 2.65% 10/15/2030 | — | 0.06% | 80.00K | $71.9K |
| 664 | Westinghouse Air Brake Technologies Corp 3.45%… | — | 0.06% | 72.00K | $71.8K |
| 665 | NiSource Inc 3.60% 05/01/2030 | — | 0.06% | 75.00K | $71.8K |
| 666 | Cintas Corp No 2 4.00% 05/01/2032 | — | 0.06% | 75.00K | $71.7K |
| 667 | Invitation Homes Operating Partnership LP 2.30%… | — | 0.06% | 75.00K | $71.2K |
| 668 | Broadridge Financial Solutions Inc 2.60%… | — | 0.06% | 80.00K | $71.2K |
| 669 | Zimmer Biomet Holdings Inc 2.60% 11/24/2031 | — | 0.06% | 80.00K | $71.1K |
| 670 | Leidos Inc 5.75% 03/15/2033 | — | 0.06% | 70.00K | $71.1K |
| 671 | Owens Corning 5.70% 06/15/2034 | — | 0.06% | 70.00K | $71.0K |
| 672 | Packaging Corp of America 3.00% 12/15/2029 | — | 0.06% | 75.00K | $71.0K |
| 673 | Solventum Corp 5.40% 03/01/2029 | — | 0.06% | 70.00K | $71.0K |
| 674 | GXO Logistics Inc 6.25% 05/06/2029 | — | 0.06% | 69.00K | $70.9K |
| 675 | Zimmer Biomet Holdings Inc 5.35% 12/01/2028 | — | 0.06% | 70.00K | $70.9K |
| 676 | Arizona Public Service Co 5.55% 08/01/2033 | — | 0.06% | 70.00K | $70.8K |
| 677 | Royal Caribbean Cruises Ltd 5.50% 04/01/2028 | — | 0.06% | 70.00K | $70.7K |
| 678 | Wisconsin Power and Light Co 3.95% 09/01/2032 | — | 0.06% | 75.00K | $70.6K |
| 679 | Owens Corning 5.50% 06/15/2027 | — | 0.06% | 70.00K | $70.6K |
| 680 | Royal Caribbean Cruises Ltd 6.00% 02/01/2033 | — | 0.06% | 70.00K | $70.5K |
| 681 | Western Union Co/The 6.20% 11/17/2036 | — | 0.06% | 70.00K | $70.5K |
| 682 | Kyndryl Holdings Inc 3.15% 10/15/2031 | — | 0.06% | 85.00K | $70.4K |
| 683 | Solventum Corp 5.60% 03/23/2034 | — | 0.06% | 70.00K | $70.4K |
| 684 | NetApp Inc 5.70% 03/17/2035 | — | 0.06% | 70.00K | $70.3K |
| 685 | Sonoco Products Co 3.13% 05/01/2030 | — | 0.06% | 75.00K | $70.1K |
| 686 | Equifax Inc 2.35% 09/15/2031 | — | 0.06% | 80.00K | $70.0K |
| 687 | Essential Utilities Inc 5.38% 01/15/2034 | — | 0.06% | 70.00K | $69.9K |
| 688 | Howmet Aerospace Inc 4.85% 10/15/2031 | — | 0.06% | 70.00K | $69.7K |
| 689 | Vulcan Materials Co 5.35% 12/01/2034 | — | 0.06% | 70.00K | $69.6K |
| 690 | Healthpeak OP LLC 5.25% 12/15/2032 | — | 0.06% | 70.00K | $69.6K |
| 691 | Atmos Energy Corp 1.50% 01/15/2031 | — | 0.06% | 80.00K | $69.4K |
| 692 | Hubbell Inc 4.65% 06/15/2031 | — | 0.06% | 70.00K | $69.1K |
| 693 | Verisk Analytics Inc 4.13% 03/15/2029 | — | 0.06% | 70.00K | $69.0K |
| 694 | Quanta Services Inc 5.25% 08/09/2034 | — | 0.06% | 70.00K | $68.9K |
| 695 | Mid-America Apartments LP 3.95% 03/15/2029 | — | 0.06% | 70.00K | $68.7K |
| 696 | ServiceNow Inc 5.40% 05/15/2036 | — | 0.06% | 70.00K | $68.7K |
| 697 | Packaging Corp of America 5.20% 08/15/2035 | — | 0.06% | 70.00K | $68.7K |
| 698 | Invitation Homes Operating Partnership LP 2.00%… | — | 0.06% | 80.00K | $68.6K |
| 699 | TPG Operating Group II LP 4.88% 05/15/2031 | — | 0.06% | 70.00K | $68.6K |
| 700 | Martin Marietta Materials Inc 5.15% 12/01/2034 | — | 0.06% | 70.00K | $68.5K |
| 701 | Expedia Group Inc 5.40% 02/15/2035 | — | 0.06% | 70.00K | $68.4K |
| 702 | Marvell Technology Inc 2.95% 04/15/2031 | — | 0.06% | 75.00K | $68.3K |
| 703 | UDR Inc 3.00% 08/15/2031 | — | 0.06% | 75.00K | $68.1K |
| 704 | Mid-America Apartments LP 4.65% 01/15/2033 | — | 0.06% | 70.00K | $67.8K |
| 705 | COPT Defense Properties LP 2.75% 04/15/2031 | — | 0.06% | 75.00K | $67.6K |
| 706 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.06% | 70.00K | $67.5K |
| 707 | Jacobs Solutions Inc 5.38% 03/03/2036 | — | 0.06% | 70.00K | $67.4K |
| 708 | Cadence Design Systems Inc 4.70% 09/10/2034 | — | 0.06% | 70.00K | $67.3K |
| 709 | Jacobs Engineering Group Inc 6.35% 08/18/2028 | — | 0.06% | 65.00K | $67.0K |
| 710 | Agilent Technologies Inc 2.30% 03/12/2031 | — | 0.06% | 75.00K | $67.0K |
| 711 | Vulcan Materials Co 3.50% 06/01/2030 | — | 0.06% | 70.00K | $66.6K |
| 712 | McCormick & Co Inc/MD 4.70% 10/15/2034 | — | 0.06% | 70.00K | $66.5K |
| 713 | Martin Marietta Materials Inc 2.40% 07/15/2031 | — | 0.06% | 75.00K | $66.2K |
| 714 | Universal Health Services Inc 5.05% 10/15/2034 | — | 0.06% | 70.00K | $66.0K |
| 715 | Essex Portfolio LP 2.65% 03/15/2032 | — | 0.06% | 75.00K | $65.9K |
| 716 | Essex Portfolio LP 3.00% 01/15/2030 | — | 0.06% | 70.00K | $65.8K |
| 717 | Westinghouse Air Brake Technologies Corp 5.61%… | — | 0.06% | 65.00K | $65.7K |
| 718 | Textron Inc 3.00% 06/01/2030 | — | 0.06% | 70.00K | $65.4K |
| 719 | Kimco Realty OP LLC 2.80% 10/01/2026 | — | 0.05% | 65.00K | $64.9K |
| 720 | UDR Inc 3.20% 01/15/2030 | — | 0.05% | 68.00K | $64.3K |
| 721 | Royalty Pharma PLC 2.20% 09/02/2030 | — | 0.05% | 70.00K | $62.9K |
| 722 | Tapestry Inc 3.05% 03/15/2032 | — | 0.05% | 70.00K | $62.9K |
| 723 | Xylem Inc/NY 2.25% 01/30/2031 | — | 0.05% | 70.00K | $62.8K |
| 724 | Expedia Group Inc 3.80% 02/15/2028 | — | 0.05% | 63.00K | $62.3K |
| 725 | Fortune Brands Innovations Inc 5.88% 06/01/2033 | — | 0.05% | 60.00K | $61.6K |
| 726 | CubeSmart LP 2.25% 12/15/2028 | — | 0.05% | 65.00K | $61.6K |
| 727 | Ingersoll Rand Inc 5.70% 08/14/2033 | — | 0.05% | 60.00K | $61.3K |
| 728 | Avery Dennison Corp 4.88% 12/06/2028 | — | 0.05% | 61.00K | $61.3K |
| 729 | Hasbro Inc 3.90% 11/19/2029 | — | 0.05% | 63.00K | $61.1K |
| 730 | ServiceNow Inc 1.40% 09/01/2030 | — | 0.05% | 70.00K | $61.1K |
| 731 | Autodesk Inc 2.40% 12/15/2031 | — | 0.05% | 70.00K | $61.0K |
| 732 | Keysight Technologies Inc 4.95% 10/15/2034 | — | 0.05% | 63.00K | $60.8K |
| 733 | Huntington Ingalls Industries Inc 5.75%… | — | 0.05% | 60.00K | $60.7K |
| 734 | Camden Property Trust 2.80% 05/15/2030 | — | 0.05% | 65.00K | $60.4K |
| 735 | Workday Inc 3.80% 04/01/2032 | — | 0.05% | 65.00K | $60.3K |
| 736 | TPG Operating Group II LP 5.88% 03/05/2034 | — | 0.05% | 60.00K | $60.3K |
| 737 | Fortune Brands Innovations Inc 3.25% 09/15/2029 | — | 0.05% | 63.00K | $60.1K |
| 738 | Tapestry Inc 5.10% 03/11/2030 | — | 0.05% | 60.00K | $60.0K |
| 739 | Carlisle Cos Inc 2.20% 03/01/2032 | — | 0.05% | 70.00K | $60.0K |
| 740 | Ralph Lauren Corp 5.00% 06/15/2032 | — | 0.05% | 60.00K | $60.0K |
| 741 | Xylem Inc/NY 5.45% 06/01/2036 | — | 0.05% | 60.00K | $59.9K |
| 742 | Synopsys Inc 4.85% 04/01/2030 | — | 0.05% | 60.00K | $59.8K |
| 743 | Textron Inc 5.50% 05/15/2035 | — | 0.05% | 60.00K | $59.8K |
| 744 | Workday Inc 3.50% 04/01/2027 | — | 0.05% | 60.00K | $59.7K |
| 745 | Broadridge Financial Solutions Inc 5.75%… | — | 0.05% | 60.00K | $59.4K |
| 746 | Airbnb Inc 4.65% 03/16/2031 | — | 0.05% | 60.00K | $59.4K |
| 747 | Western Union Co/The 4.75% 06/15/2029 | — | 0.05% | 60.00K | $59.2K |
| 748 | Fortive Corp 4.75% 05/15/2031 | — | 0.05% | 60.00K | $59.1K |
| 749 | AppLovin Corp 5.50% 12/01/2034 | — | 0.05% | 60.00K | $59.0K |
| 750 | Host Hotels & Resorts LP 5.50% 04/15/2035 | — | 0.05% | 60.00K | $58.9K |
| 751 | Airbnb Inc 5.25% 03/16/2036 | — | 0.05% | 60.00K | $58.5K |
| 752 | Fortive Corp 5.25% 05/15/2036 | — | 0.05% | 60.00K | $58.3K |
| 753 | Royalty Pharma PLC 5.20% 09/25/2035 | — | 0.05% | 60.00K | $58.2K |
| 754 | Sonoco Products Co 5.00% 09/01/2034 | — | 0.05% | 60.00K | $58.0K |
| 755 | Marvell Technology Inc 5.30% 04/15/2036 | — | 0.05% | 60.00K | $57.9K |
| 756 | Camden Property Trust 4.90% 02/28/2036 | — | 0.05% | 60.00K | $57.2K |
| 757 | LPL Holdings Inc 6.75% 11/17/2028 | — | 0.05% | 55.00K | $57.1K |
| 758 | Revvity Inc 2.25% 09/15/2031 | — | 0.05% | 65.00K | $56.8K |
| 759 | Keysight Technologies Inc 3.00% 10/30/2029 | — | 0.05% | 60.00K | $56.8K |
| 760 | CNO Financial Group Inc 6.45% 06/15/2034 | — | 0.05% | 55.00K | $56.5K |
| 761 | Concentrix Corp 6.85% 08/02/2033 | — | 0.05% | 60.00K | $56.3K |
| 762 | Autodesk Inc 2.85% 01/15/2030 | — | 0.05% | 60.00K | $56.2K |
| 763 | Ralph Lauren Corp 2.95% 06/15/2030 | — | 0.05% | 60.00K | $55.9K |
| 764 | Veralto Corp 5.35% 09/18/2028 | — | 0.05% | 55.00K | $55.7K |
| 765 | Essential Utilities Inc 2.70% 04/15/2030 | — | 0.05% | 60.00K | $55.5K |
| 766 | LPL Holdings Inc 6.00% 05/20/2034 | — | 0.05% | 55.00K | $55.4K |
| 767 | American Homes 4 Rent LP 3.63% 04/15/2032 | — | 0.05% | 60.00K | $55.1K |
| 768 | Choice Hotels International Inc 5.85% 08/01/2034 | — | 0.05% | 55.00K | $54.8K |
| 769 | National Fuel Gas Co 2.95% 03/01/2031 | — | 0.05% | 60.00K | $54.5K |
| 770 | Synopsys Inc 5.15% 04/01/2035 | — | 0.05% | 55.00K | $53.4K |
| 771 | CNO Financial Group Inc 5.25% 05/30/2029 | — | 0.04% | 53.00K | $53.1K |
| 772 | Brown & Brown Inc 2.38% 03/15/2031 | — | 0.04% | 60.00K | $53.0K |
| 773 | Howmet Aerospace Inc 3.00% 01/15/2029 | — | 0.04% | 55.00K | $53.0K |
| 774 | American Homes 4 Rent LP 4.25% 02/15/2028 | — | 0.04% | 53.00K | $52.6K |
| 775 | GXO Logistics Inc 6.50% 05/06/2034 | — | 0.04% | 50.00K | $51.6K |
| 776 | Carlisle Cos Inc 2.75% 03/01/2030 | — | 0.04% | 55.00K | $51.2K |
| 777 | Verisk Analytics Inc 5.75% 04/01/2033 | — | 0.04% | 50.00K | $51.0K |
| 778 | National Fuel Gas Co 5.95% 03/15/2035 | — | 0.04% | 50.00K | $50.8K |
| 779 | Ingersoll Rand Inc 5.40% 08/14/2028 | — | 0.04% | 50.00K | $50.8K |
| 780 | Coca-Cola Consolidated Inc 5.25% 06/01/2029 | — | 0.04% | 50.00K | $50.7K |
| 781 | Omega Healthcare Investors Inc 3.38% 02/01/2031 | — | 0.04% | 55.00K | $50.7K |
| 782 | Concentrix Corp 6.60% 08/02/2028 | — | 0.04% | 50.00K | $50.5K |
| 783 | Veralto Corp 5.45% 09/18/2033 | — | 0.04% | 50.00K | $50.4K |
| 784 | Cousins Properties LP 5.25% 07/15/2030 | — | 0.04% | 50.00K | $50.3K |
| 785 | Take-Two Interactive Software Inc 4.95%… | — | 0.04% | 50.00K | $50.3K |
| 786 | AppLovin Corp 5.13% 12/01/2029 | — | 0.04% | 50.00K | $50.2K |
| 787 | Hyatt Hotels Corp 5.75% 01/30/2027 | — | 0.04% | 50.00K | $50.2K |
| 788 | Cadence Design Systems Inc 4.30% 09/10/2029 | — | 0.04% | 50.00K | $49.4K |
| 789 | Augusta SpinCo Corp 4.66% 03/23/2031 | — | 0.04% | 50.00K | $49.3K |
| 790 | NNN REIT Inc 4.60% 02/15/2031 | — | 0.04% | 50.00K | $49.2K |
| 791 | Brown & Brown Inc 5.55% 06/23/2035 | — | 0.04% | 50.00K | $48.9K |
| 792 | Augusta SpinCo Corp 5.25% 03/23/2036 | — | 0.04% | 50.00K | $48.9K |
| 793 | Brixmor Operating Partnership LP 2.50%… | — | 0.04% | 55.00K | $48.6K |
| 794 | Hubbell Inc 5.15% 06/15/2036 | — | 0.04% | 50.00K | $48.6K |
| 795 | Take-Two Interactive Software Inc 4.00%… | — | 0.04% | 51.00K | $48.1K |
| 796 | CubeSmart LP 2.50% 02/15/2032 | — | 0.04% | 55.00K | $48.0K |
| 797 | Flowers Foods Inc 2.40% 03/15/2031 | — | 0.04% | 55.00K | $47.7K |
| 798 | Flowers Foods Inc 5.75% 03/15/2035 | — | 0.04% | 50.00K | $47.4K |
| 799 | Trimble Inc 6.10% 03/15/2033 | — | 0.04% | 45.00K | $46.2K |
| 800 | Revvity Inc 3.30% 09/15/2029 | — | 0.04% | 48.00K | $45.8K |
| 801 | NNN REIT Inc 5.60% 10/15/2033 | — | 0.04% | 45.00K | $45.6K |
| 802 | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | — | 0.04% | 45.00K | $45.5K |
| 803 | Trimble Inc 4.90% 06/15/2028 | — | 0.04% | 45.00K | $45.0K |
| 804 | Flowserve Corp 2.80% 01/15/2032 | — | 0.04% | 50.00K | $44.1K |
| 805 | Omega Healthcare Investors Inc 3.25% 04/15/2033 | — | 0.04% | 50.00K | $43.7K |
| 806 | Brixmor Operating Partnership LP 4.05%… | — | 0.04% | 45.00K | $43.4K |
| 807 | Nordson Corp 5.80% 09/15/2033 | — | 0.03% | 40.00K | $41.0K |
| 808 | Hyatt Hotels Corp 5.75% 03/30/2032 | — | 0.03% | 40.00K | $40.8K |
| 809 | Cousins Properties LP 5.88% 10/01/2034 | — | 0.03% | 40.00K | $40.4K |
| 810 | Nordson Corp 4.50% 12/15/2029 | — | 0.03% | 40.00K | $39.6K |
| 811 | Gabx Leasing LLC 4.63% 04/15/2031 | — | 0.03% | 40.00K | $39.1K |
| 812 | Eagle Materials Inc 5.00% 03/15/2036 | — | 0.03% | 40.00K | $37.9K |
| 813 | Flowserve Corp 3.50% 10/01/2030 | — | 0.03% | 40.00K | $37.6K |
| 814 | Eagle Materials Inc 2.50% 07/01/2031 | — | 0.03% | 35.00K | $31.1K |
| 815 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.03% | 30.00K | $29.7K |
| 816 | American Assets Trust LP 3.38% 02/01/2031 | — | 0.02% | 30.00K | $27.2K |
| 817 | CASH & EQUIVALENTS | — | 0.00% | 412 | $411.84 |
| 818 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 4.46% | المدفوع (آخر 12 شهراً) | $1.0583 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 24, 2026 | آخر دفعة | $0.0901 (Aug 28, 2026) |
| النمو خلال سنة | +7.04% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +12.15% / +8.31% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0901 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0900 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0877 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0892 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0864 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0858 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0829 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0876 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0866 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0884 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0908 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0928 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.06% / 4.19% | شارب 1 سنة / 3 سنوات | -0.46 / 0.453 |
| أقصى تراجع خلال سنة / 3 سنوات | -1.92% / -3.04% | سورتينو 1 سنة | -0.662 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.073 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.355 |
| انحراف الجانب السلبي (سنة واحدة) | 2.13% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 41.25K | متوسط حجم التداول | 24.16K |
| إجمالي الأصول المُدارة | $124.5M | العلاوة/الخصم | 0.00% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $6.3M | +5.35% | $118.2M → $124.5M |
| أسبوع واحد | $5.9M | +4.99% | $118.6M → $124.5M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
الصفحة الرسمية للصندوق ↗
الموقع الرسمي لجهة إصدار الـ ETF (Invesco) ↗
وثائق نشرة الإصدار (SEC EDGAR) ↗
التقارير السنوية / نصف السنوية (SEC EDGAR) ↗
جميع إيداعات SEC ↗
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ PFIG
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
جميع الأخبار المتعلقة بـ PFIG →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.