QSIG WisdomTree U.S. Short-Term Corporate Bond Fund
48.16
0.0043 (+0.01%)
السعر كما في Aug 27, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 48.16 | النطاق اليومي | 48.16 – 48.19 |
| النطاق السعري خلال 52 أسبوعاً | 48.03 – 49.45 | حجم التداول | 245 |
| متوسط حجم التداول | 4.31K | إجمالي الأصول المُدارة | $53.1M (Aug 27, 2026) |
| نسبة الرسوم | 0.18% | العائد (آخر 12 شهرًا) | 4.07% |
| NAV | 48.26 | العلاوة/الخصم | -0.21% استرشادي |
| تاريخ الإنشاء | Apr 27, 2016 | المقتنيات | 500 |
| المُصدِر | WisdomTree | البورصة | CBOE |
| الفئة | Corporate Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 97717X156 | ISIN | US97717X1569 |
| الهيكل | عكسي | ||
| الإدارة | غير مذكور في بيانات المصدر | ||
يستهدف هذا الصندوق مضاعفاً أو عكساً لعائد يومي. على مدى فترات أطول، يجعل التراكم النتائج تختلف — أحياناً اختلافاً جذرياً — عن العائد المضاعف للمؤشر. يصف المُصدرون هذه الصناديق بأنها أدوات تداول قصيرة الأجل. كيف تعمل صناديق ETF ذات الرافعة المالية →
نبذة عن هذا الـ ETF
The WisdomTree U.S. Short-Term Corporate Bond Fund aims to mirror the performance of a carefully selected group of companies within the American market for highly-rated, short-duration corporate debt. These companies are specifically chosen based on their robust financial health and their potential to generate income.
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 | -0.12% | -0.43% | -1.81% | -1.69% | -1.43% | +1.08% | -1.31% | -0.36% | -0.36% |
| إجمالي العائد | +0.25% | +0.33% | +0.08% | +0.82% | +2.60% | +5.39% | +2.15% | +2.36% | +2.32% |
* 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 | 0.18% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $18.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. 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 May 15, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 599 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.01% | 592.26K | $592.3K |
| 2 | Citigroup Inc 3.52% 10/27/2028 | — | 0.87% | 514.00K | $514.0K |
| 3 | Goldman Sachs Group Inc 5.049% 7/23/2030 | — | 0.72% | 427.00K | $427.0K |
| 4 | Goldman Sachs Group Inc 5.727% 4/25/2030 | — | 0.71% | 419.00K | $419.0K |
| 5 | Bank of America Corp 2.551% 2/4/2028 | — | 0.65% | 385.00K | $385.0K |
| 6 | IBM Corp 3.5% 5/15/2029 | — | 0.65% | 384.00K | $384.0K |
| 7 | Deutsche Bank Ny 6.72% 1/18/2029 | — | 0.63% | 374.00K | $374.0K |
| 8 | Oracle Corp 4.45% 9/26/2030 | — | 0.60% | 356.00K | $356.0K |
| 9 | Bank Of America Corp 3.705% 4/24/2028 | — | 0.60% | 352.00K | $352.0K |
| 10 | Southern Cal Edison 5.25% 3/15/2030 | — | 0.59% | 346.00K | $346.0K |
| 11 | Bank of America Corp 5.202% 4/25/2029 | — | 0.55% | 326.00K | $326.0K |
| 12 | Goldman Sachs Group Inc 3.814% 4/23/2029 | — | 0.53% | 313.00K | $313.0K |
| 13 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.51% | 299.93K | $299.9K |
| 14 | Philip Morris Intl Inc 4.875% 2/13/2029 | — | 0.46% | 273.00K | $273.0K |
| 15 | Fifth Third Bancorp 6.361% 10/27/2028 | — | 0.46% | 270.00K | $270.0K |
| 16 | Morgan Stanley 2.475% 1/21/2028 | — | 0.46% | 270.00K | $270.0K |
| 17 | Cigna Corp 4.375% 10/15/2028 | — | 0.45% | 267.00K | $267.0K |
| 18 | Oneok Inc 5.65% 11/1/2028 | — | 0.45% | 264.00K | $264.0K |
| 19 | Ares Strategic Income Fu 5.8% 9/9/2030 | — | 0.45% | 264.00K | $264.0K |
| 20 | Caterpillar Finl Service 4.7% 11/15/2029 | — | 0.43% | 255.00K | $255.0K |
| 21 | Oracle Corp 4.95% 2/4/2031 | — | 0.43% | 255.00K | $255.0K |
| 22 | FISERV INC 3.5 7/1/2029 | — | 0.43% | 255.00K | $255.0K |
| 23 | Anthem Inc 4.101% 3/1/2028 | — | 0.43% | 252.00K | $252.0K |
| 24 | Manuf & Traders Trust Co 4.7% 1/27/2028 | — | 0.42% | 250.00K | $250.0K |
| 25 | Haleon Us Capital Llc 3.375% 3/24/2029 | — | 0.42% | 250.00K | $250.0K |
| 26 | Discover Bank 2.7% 2/6/2030 | — | 0.42% | 250.00K | $250.0K |
| 27 | L3Harris Tech Inc 4.4% 6/15/2028 | — | 0.42% | 247.00K | $247.0K |
| 28 | Mcdonald'S Corp 4.8% 8/14/2028 | — | 0.42% | 246.00K | $246.0K |
| 29 | Goldman Sachs Group Inc 4.692% 10/23/2030 | — | 0.42% | 245.00K | $245.0K |
| 30 | Diamondback Energy Inc 3.5% 12/1/2029 | — | 0.42% | 245.00K | $245.0K |
| 31 | Morgan Stanley 3.772% 1/24/2029 | — | 0.41% | 243.00K | $243.0K |
| 32 | Wells Fargo & Company 3.526% 3/24/2028 | — | 0.41% | 240.00K | $240.0K |
| 33 | Morgan Stanley 5.173% 1/16/2030 | — | 0.40% | 238.00K | $238.0K |
| 34 | Goldman Sachs Group Inc 4.482% 8/23/2028 | — | 0.40% | 236.00K | $236.0K |
| 35 | Citigroup Inc 5.174% 2/13/2030 | — | 0.40% | 233.00K | $233.0K |
| 36 | Delta Air Lines Inc 5.25% 7/10/2030 | — | 0.40% | 233.00K | $233.0K |
| 37 | Wells Fargo & Company 3.584% 5/22/2028 | — | 0.39% | 232.00K | $232.0K |
| 38 | Hca Inc 5.25% 3/1/2030 | — | 0.39% | 229.00K | $229.0K |
| 39 | Bank of America Corp 3.974% 2/7/2030 | — | 0.39% | 227.00K | $227.0K |
| 40 | JPMorgan Chase & Co 3.54% 5/1/2028 | — | 0.38% | 226.00K | $226.0K |
| 41 | Dell Int Llc / Emc Corp 5% 4/1/2030 | — | 0.38% | 224.00K | $224.0K |
| 42 | Abbvie Inc 3.2% 11/21/2029 | — | 0.38% | 223.00K | $223.0K |
| 43 | CVS Health Corp 3.25% 8/15/2029 | — | 0.37% | 220.00K | $220.0K |
| 44 | Wells Fargo & Company 5.574% 7/25/2029 | — | 0.37% | 218.00K | $218.0K |
| 45 | Citigroup Inc 4.45% 9/29/2027 | — | 0.37% | 218.00K | $218.0K |
| 46 | Duke Energy Corp 4.3% 3/15/2028 | — | 0.37% | 218.00K | $218.0K |
| 47 | ORACLE CORP 4.2 9/27/2029 | — | 0.37% | 217.00K | $217.0K |
| 48 | Jpmorgan Chase & Co 1.47% 9/22/2027 | — | 0.37% | 216.00K | $216.0K |
| 49 | Amcor Flexibles North Am 5.1% 3/17/2030 | — | 0.37% | 216.00K | $216.0K |
| 50 | Nisource Inc 5.25% 3/30/2028 | — | 0.36% | 214.00K | $214.0K |
| 51 | Owl Rock Capital Corp 2.875% 6/11/2028 | — | 0.36% | 213.00K | $213.0K |
| 52 | Comcast Corp 4.55% 1/15/2029 | — | 0.36% | 212.00K | $212.0K |
| 53 | Hp Enterprise Co 4.4% 10/15/2030 | — | 0.36% | 210.00K | $210.0K |
| 54 | Wells Fargo & Company 5.198% 1/23/2030 | — | 0.35% | 209.00K | $209.0K |
| 55 | Hp Enterprise Co 4.55% 10/15/2029 | — | 0.35% | 209.00K | $209.0K |
| 56 | Oracle Corp 2.95% 4/1/2030 | — | 0.35% | 209.00K | $209.0K |
| 57 | HCA Inc 4.125% 6/15/2029 | — | 0.35% | 207.00K | $207.0K |
| 58 | General Mills Inc 4.2% 4/17/2028 | — | 0.35% | 206.00K | $206.0K |
| 59 | Broadcom Inc 5.05% 7/12/2029 | — | 0.35% | 205.00K | $205.0K |
| 60 | Deutsche Bank Ny 6.819% 11/20/2029 | — | 0.35% | 205.00K | $205.0K |
| 61 | Oracle Corp 3.25% 11/15/2027 | — | 0.34% | 203.00K | $203.0K |
| 62 | Morgan Stanley 2.699% 1/22/2031 | — | 0.34% | 202.00K | $202.0K |
| 63 | Morgan Stanley 4.431% 1/23/2030 | — | 0.34% | 201.00K | $201.0K |
| 64 | Morgan Stanley 6.407% 11/1/2029 | — | 0.34% | 201.00K | $201.0K |
| 65 | Broadcom Inc 4.6% 7/15/2030 | — | 0.33% | 197.00K | $197.0K |
| 66 | HCA Inc 3.5% 9/1/2030 | — | 0.33% | 194.00K | $194.0K |
| 67 | Amphenol Corp 2.8% 2/15/2030 | — | 0.33% | 192.00K | $192.0K |
| 68 | Morgan Stanley 5.164% 4/20/2029 | — | 0.32% | 189.00K | $189.0K |
| 69 | Pacific Gas & Electric 4.55% 7/1/2030 | — | 0.32% | 189.00K | $189.0K |
| 70 | Capital One Financial Co 3.8% 1/31/2028 | — | 0.32% | 187.00K | $187.0K |
| 71 | HP Inc 4% 4/15/2029 | — | 0.31% | 185.00K | $185.0K |
| 72 | Starbucks Corp 3.5% 3/1/2028 | — | 0.31% | 185.00K | $185.0K |
| 73 | Cardinal Health Inc 5% 11/15/2029 | — | 0.31% | 183.00K | $183.0K |
| 74 | Citigroup Inc 4.125% 7/25/2028 | — | 0.31% | 183.00K | $183.0K |
| 75 | Wells Fargo & Company 2.393% 6/2/2028 | — | 0.31% | 180.00K | $180.0K |
| 76 | Synchrony Financial 3.95% 12/1/2027 | — | 0.31% | 180.00K | $180.0K |
| 77 | Wells Fargo & Company 6.303% 10/23/2029 | — | 0.30% | 179.00K | $179.0K |
| 78 | Enterprise Products Oper 4.15% 10/16/2028 | — | 0.30% | 179.00K | $179.0K |
| 79 | Blackstone Secured Lend 2.85% 9/30/2028 | — | 0.30% | 177.00K | $177.0K |
| 80 | Eqt Corp 5.7% 4/1/2028 | — | 0.30% | 176.00K | $176.0K |
| 81 | Truist Financial Corp 7.161% 10/30/2029 | — | 0.30% | 174.00K | $174.0K |
| 82 | Jpmorgan Chase & Co 4.979% 7/22/2028 | — | 0.29% | 172.00K | $172.0K |
| 83 | Dte Energy Co 4.875% 6/1/2028 | — | 0.29% | 172.00K | $172.0K |
| 84 | CDW LLC/CDW Finance 3.25% 2/15/2029 | — | 0.29% | 171.00K | $171.0K |
| 85 | Humana Inc 4.875% 4/1/2030 | — | 0.29% | 169.00K | $169.0K |
| 86 | Nextera Energy Capital 4.9% 3/15/2029 | — | 0.28% | 167.00K | $167.0K |
| 87 | State Street Corp 4.53% 2/20/2029 | — | 0.28% | 163.00K | $163.0K |
| 88 | 3M Company 2.875% 10/15/2027 | — | 0.28% | 163.00K | $163.0K |
| 89 | Healthpeak Properties 3.5% 7/15/2029 | — | 0.27% | 162.00K | $162.0K |
| 90 | Genuine Parts Co 4.95% 8/15/2029 | — | 0.27% | 158.00K | $158.0K |
| 91 | GE Healthcare Tech Inc 5.65% 11/15/2027 | — | 0.27% | 158.00K | $158.0K |
| 92 | Bank of America Corp 2.087% 6/14/2029 | — | 0.27% | 157.00K | $157.0K |
| 93 | Sherwin-Williams Co 4.3% 8/15/2028 | — | 0.27% | 157.00K | $157.0K |
| 94 | Citigroup Inc 3.668% 7/24/2028 | — | 0.26% | 156.00K | $156.0K |
| 95 | CITIGROUP INC 4.542 9/19/2030 | — | 0.26% | 155.00K | $155.0K |
| 96 | JPMorgan Chase & Co 4.851% 7/25/2028 | — | 0.26% | 155.00K | $155.0K |
| 97 | First Industrial Lp 5.25% 1/15/2031 | — | 0.26% | 154.00K | $154.0K |
| 98 | Hyatt Hotels Corp 5.25% 6/30/2029 | — | 0.26% | 154.00K | $154.0K |
| 99 | Morgan Stanley 4.654% 10/18/2030 | — | 0.26% | 154.00K | $154.0K |
| 100 | Hps Corporate Lending Fu 5.45% 1/14/2028 | — | 0.26% | 154.00K | $154.0K |
| 101 | Morgan Stanley 5.652% 4/13/2028 | — | 0.26% | 153.00K | $153.0K |
| 102 | Amerisourcebergen Corp 2.8% 5/15/2030 | — | 0.26% | 153.00K | $153.0K |
| 103 | S&P Global Inc 1.25% 8/15/2030 | — | 0.26% | 152.00K | $152.0K |
| 104 | Huntington Bancshares 6.208% 8/21/2029 | — | 0.26% | 151.00K | $151.0K |
| 105 | Citigroup Inc 3.07% 2/24/2028 | — | 0.26% | 151.00K | $151.0K |
| 106 | Public Service Enterpris 1.6% 8/15/2030 | — | 0.26% | 151.00K | $151.0K |
| 107 | Broadcom Inc 4.35% 2/15/2030 | — | 0.26% | 151.00K | $151.0K |
| 108 | Deutsche Bank Ny 4.999% 9/11/2030 | — | 0.25% | 150.00K | $150.0K |
| 109 | JPMorgan Chase & Co 4.005% 4/23/2029 | — | 0.25% | 148.00K | $148.0K |
| 110 | Citizens Financial Group 5.841% 1/23/2030 | — | 0.25% | 147.00K | $147.0K |
| 111 | EQT Corp 7.5% 2/1/2030 | — | 0.25% | 146.00K | $146.0K |
| 112 | Truist Financial Corp 4.873% 1/26/2029 | — | 0.25% | 145.00K | $145.0K |
| 113 | Ally Financial Inc 2.2% 11/2/2028 | — | 0.24% | 144.00K | $144.0K |
| 114 | John Deere Capital Corp 4.95% 7/14/2028 | — | 0.24% | 144.00K | $144.0K |
| 115 | MPLX LP 2.65% 8/15/2030 | — | 0.24% | 144.00K | $144.0K |
| 116 | Citigroup Inc 2.976% 11/5/2030 | — | 0.24% | 144.00K | $144.0K |
| 117 | Amgen Inc 2.45% 2/21/2030 | — | 0.24% | 143.00K | $143.0K |
| 118 | Microchip Technology Inc 5.05% 2/15/2030 | — | 0.24% | 143.00K | $143.0K |
| 119 | Wells Fargo & Company 4.97% 4/23/2029 | — | 0.24% | 143.00K | $143.0K |
| 120 | Jpmorgan Chase & Co 5.571% 4/22/2028 | — | 0.24% | 143.00K | $143.0K |
| 121 | Cigna Group/The 2.4% 3/15/2030 | — | 0.24% | 142.00K | $142.0K |
| 122 | Global Payments Inc 4.875% 11/15/2030 | — | 0.24% | 142.00K | $142.0K |
| 123 | Cheniere Corp Christi Hd 3.7% 11/15/2029 | — | 0.24% | 141.00K | $141.0K |
| 124 | Carrier Global Corp 2.722% 2/15/2030 | — | 0.24% | 140.00K | $140.0K |
| 125 | JPMorgan Chase & Co 5.299% 7/24/2029 | — | 0.24% | 140.00K | $140.0K |
| 126 | Altria Group Inc 4.8% 2/14/2029 | — | 0.24% | 140.00K | $140.0K |
| 127 | Pacific Gas & Electric 2.5% 2/1/2031 | — | 0.24% | 139.00K | $139.0K |
| 128 | Bank of America Corp 5.819% 9/15/2029 | — | 0.23% | 138.00K | $138.0K |
| 129 | Phillips 66 3.9% 3/15/2028 | — | 0.23% | 138.00K | $138.0K |
| 130 | Lowe'S Cos Inc 1.7% 10/15/2030 | — | 0.23% | 138.00K | $138.0K |
| 131 | Expedia Group Inc 3.25% 2/15/2030 | — | 0.23% | 138.00K | $138.0K |
| 132 | Synopsys Inc 4.85% 4/1/2030 | — | 0.23% | 138.00K | $138.0K |
| 133 | Amgen Inc 5.15% 3/2/2028 | — | 0.23% | 137.00K | $137.0K |
| 134 | Lowe'S Cos Inc 1.7% 9/15/2028 | — | 0.23% | 137.00K | $137.0K |
| 135 | Bank of America Corp 3.194% 7/23/2030 | — | 0.23% | 137.00K | $137.0K |
| 136 | Bank of America Corp 2.496% 2/13/2031 | — | 0.23% | 136.00K | $136.0K |
| 137 | United Technologies Corp 4.125% 11/16/2028 | — | 0.23% | 135.00K | $135.0K |
| 138 | Wells Fargo & Company 2.572% 2/11/2031 | — | 0.23% | 135.00K | $135.0K |
| 139 | Marriott International 4.875% 5/15/2029 | — | 0.23% | 135.00K | $135.0K |
| 140 | Halliburton Co 2.92% 3/1/2030 | — | 0.22% | 132.00K | $132.0K |
| 141 | Wells Fargo & Company 2.879% 10/30/2030 | — | 0.22% | 132.00K | $132.0K |
| 142 | Bank of America Corp 2.884% 10/22/2030 | — | 0.22% | 132.00K | $132.0K |
| 143 | Astrazeneca Finance Llc 4.9% 3/3/2030 | — | 0.22% | 131.00K | $131.0K |
| 144 | Roper Technologies Inc 2% 6/30/2030 | — | 0.22% | 131.00K | $131.0K |
| 145 | Fox Corp 4.709% 1/25/2029 | — | 0.22% | 131.00K | $131.0K |
| 146 | Parker-Hannifin Corp 4.25% 9/15/2027 | — | 0.22% | 131.00K | $131.0K |
| 147 | Cisco Systems Inc 4.85% 2/26/2029 | — | 0.22% | 131.00K | $131.0K |
| 148 | Nextera Energy Capital 2.25% 6/1/2030 | — | 0.22% | 131.00K | $131.0K |
| 149 | Morgan Stanley 5.042% 7/19/2030 | — | 0.22% | 130.00K | $130.0K |
| 150 | Southwestern Energy Co 5.375% 3/15/2030 | — | 0.22% | 130.00K | $130.0K |
| 151 | Dominion Energy Inc 3.375% 4/1/2030 | — | 0.22% | 129.00K | $129.0K |
| 152 | Jpmorgan Chase & Co 4.995% 7/22/2030 | — | 0.22% | 128.00K | $128.0K |
| 153 | Western Midstream Operat 4.05% 2/1/2030 | — | 0.22% | 128.00K | $128.0K |
| 154 | JPMorgan Chase & Co 3.702% 5/6/2030 | — | 0.22% | 127.00K | $127.0K |
| 155 | Expedia Inc 3.8% 2/15/2028 | — | 0.22% | 127.00K | $127.0K |
| 156 | Wrkco Inc 4.9% 3/15/2029 | — | 0.22% | 127.00K | $127.0K |
| 157 | Amrize Finance Us Llc 4.95% 4/7/2030 | — | 0.21% | 126.00K | $126.0K |
| 158 | Blue Owl Credit Income 6.6% 9/15/2029 | — | 0.21% | 125.00K | $125.0K |
| 159 | Berkshire Hathaway Energ 3.25% 4/15/2028 | — | 0.21% | 125.00K | $125.0K |
| 160 | Dte Energy Co 5.2% 4/1/2030 | — | 0.21% | 125.00K | $125.0K |
| 161 | Paychex Inc 5.1% 4/15/2030 | — | 0.21% | 125.00K | $125.0K |
| 162 | Waste Management Inc 3.15% 11/15/2027 | — | 0.21% | 125.00K | $125.0K |
| 163 | JPMorgan Chase & Co 4.565% 6/14/2030 | — | 0.21% | 125.00K | $125.0K |
| 164 | Bank of NY Mellon Corp 3.442% 2/7/2028 | — | 0.21% | 124.00K | $124.0K |
| 165 | Morgan Stanley 5.656% 4/18/2030 | — | 0.21% | 124.00K | $124.0K |
| 166 | Citigroup Inc 3.98% 3/20/2030 | — | 0.21% | 124.00K | $124.0K |
| 167 | Chevron Corp 2.236% 5/11/2030 | — | 0.21% | 124.00K | $124.0K |
| 168 | Sabine Pass Liquefaction 4.5% 5/15/2030 | — | 0.21% | 123.00K | $123.0K |
| 169 | Morgan Stanley 5.23% 1/15/2031 | — | 0.21% | 123.00K | $123.0K |
| 170 | Goldman Sachs Group Inc 5.207% 1/28/2031 | — | 0.21% | 123.00K | $123.0K |
| 171 | Keurig Dr Pepper Inc 3.95% 4/15/2029 | — | 0.21% | 122.00K | $122.0K |
| 172 | Aon Corp 3.75% 5/2/2029 | — | 0.21% | 122.00K | $122.0K |
| 173 | Pfizer Inc 2.625% 4/1/2030 | — | 0.21% | 122.00K | $122.0K |
| 174 | Kenvue Inc 5% 3/22/2030 | — | 0.21% | 122.00K | $122.0K |
| 175 | Amazon.Com Inc 1.5% 6/3/2030 | — | 0.21% | 122.00K | $122.0K |
| 176 | Vmware Llc 4.7% 5/15/2030 | — | 0.21% | 122.00K | $122.0K |
| 177 | Jpmorgan Chase & Co 5.14% 1/24/2031 | — | 0.21% | 122.00K | $122.0K |
| 178 | Alphabet Inc 4.1% 11/15/2030 | — | 0.21% | 121.00K | $121.0K |
| 179 | O'Reilly Automotive Inc 3.6% 09/01/27 | — | 0.21% | 121.00K | $121.0K |
| 180 | CADENCE DESIGN SYS INC 4.3 9/10/2029 | — | 0.21% | 121.00K | $121.0K |
| 181 | Meta Platforms Inc 4.2% 11/15/2030 | — | 0.21% | 121.00K | $121.0K |
| 182 | Broadcom Inc 2.45% 2/15/2031 | — | 0.21% | 121.00K | $121.0K |
| 183 | Vici Properties Lp 4.95% 2/15/2030 | — | 0.21% | 121.00K | $121.0K |
| 184 | Marriott International 4.625% 6/15/2030 | — | 0.20% | 120.00K | $120.0K |
| 185 | Jpmorgan Chase & Co 5.581% 4/22/2030 | — | 0.20% | 120.00K | $120.0K |
| 186 | Main Street Capital Corp 5.4% 8/15/2028 | — | 0.20% | 120.00K | $120.0K |
| 187 | Pinnacle West Capital 5.15% 5/15/2030 | — | 0.20% | 120.00K | $120.0K |
| 188 | Global Payments Inc 3.2% 8/15/2029 | — | 0.20% | 120.00K | $120.0K |
| 189 | Stryker Corp 4.25% 9/11/2029 | — | 0.20% | 120.00K | $120.0K |
| 190 | Roper Technologies Inc 2.95% 9/15/2029 | — | 0.20% | 118.00K | $118.0K |
| 191 | US Bancorp 3% 7/30/2029 | — | 0.20% | 118.00K | $118.0K |
| 192 | Comcast Corp 2.65% 2/1/2030 | — | 0.20% | 118.00K | $118.0K |
| 193 | UnitedHealth Group Inc 2% 5/15/2030 | — | 0.20% | 118.00K | $118.0K |
| 194 | Philip Morris Intl Inc 5.125% 2/15/2030 | — | 0.20% | 118.00K | $118.0K |
| 195 | Sysco Corporation 5.75% 1/17/2029 | — | 0.20% | 117.00K | $117.0K |
| 196 | JPMorgan Chase & Co 4.203% 7/23/2029 | — | 0.20% | 117.00K | $117.0K |
| 197 | Valero Energy Corp 2.15% 9/15/2027 | — | 0.20% | 117.00K | $117.0K |
| 198 | Biogen Inc 2.25% 5/1/2030 | — | 0.20% | 117.00K | $117.0K |
| 199 | Amgen Inc 5.25% 3/2/2030 | — | 0.20% | 117.00K | $117.0K |
| 200 | Cheniere Energy Partners 4.5% 10/1/2029 | — | 0.20% | 117.00K | $117.0K |
| 201 | CVS Health Corp 4.3% 3/25/2028 | — | 0.20% | 116.00K | $116.0K |
| 202 | American Homes 4 Rent 4.25% 2/15/2028 | — | 0.20% | 116.00K | $116.0K |
| 203 | Amgen Inc 3.2% 11/2/2027 | — | 0.20% | 116.00K | $116.0K |
| 204 | Zoetis Inc 3% 9/12/2027 | — | 0.20% | 115.00K | $115.0K |
| 205 | Global Payments Inc 2.9% 5/15/2030 | — | 0.20% | 115.00K | $115.0K |
| 206 | Xcel Energy Inc 2.6% 12/1/2029 | — | 0.19% | 113.00K | $113.0K |
| 207 | Athene Holding Ltd 4.125% 1/12/2028 | — | 0.19% | 113.00K | $113.0K |
| 208 | Edison International 4.125% 3/15/2028 | — | 0.19% | 112.00K | $112.0K |
| 209 | Ingersoll Rand Inc 5.4% 8/14/2028 | — | 0.19% | 111.00K | $111.0K |
| 210 | EPR Properties 3.75% 8/15/2029 | — | 0.19% | 110.00K | $110.0K |
| 211 | F&G Annuities & Life Inc 6.5% 6/4/2029 | — | 0.19% | 109.00K | $109.0K |
| 212 | PNC Financial Services 5.582% 6/12/2029 | — | 0.19% | 109.00K | $109.0K |
| 213 | Keycorp 4.1% 4/30/2028 | — | 0.18% | 108.00K | $108.0K |
| 214 | American Express Co 5.043% 7/26/2028 | — | 0.18% | 108.00K | $108.0K |
| 215 | Oracle Corp 4.5% 5/6/2028 | — | 0.18% | 108.00K | $108.0K |
| 216 | Pnc Financial Services 5.492% 5/14/2030 | — | 0.18% | 108.00K | $108.0K |
| 217 | Public Service Enterpris 5.2% 4/1/2029 | — | 0.18% | 108.00K | $108.0K |
| 218 | Motorola Solutions Inc 4.85% 8/15/2030 | — | 0.18% | 108.00K | $108.0K |
| 219 | Omega Hlthcare Investors 5.2% 7/1/2030 | — | 0.18% | 107.00K | $107.0K |
| 220 | Extra Space Storage Lp 3.875% 12/15/2027 | — | 0.18% | 107.00K | $107.0K |
| 221 | Daimler Finance NA LLC 8.5% 1/18/2031 | — | 0.18% | 107.00K | $107.0K |
| 222 | JPMorgan Chase & Co 3.509% 1/23/2029 | — | 0.18% | 106.00K | $106.0K |
| 223 | Morgan Stanley 3.591% 7/22/2028 | — | 0.18% | 106.00K | $106.0K |
| 224 | Apollo Debt Solutions Bd 6.9% 4/13/2029 | — | 0.18% | 106.00K | $106.0K |
| 225 | JPMorgan Chase & Co 4.323% 4/26/2028 | — | 0.18% | 105.00K | $105.0K |
| 226 | Autozone Inc 3.75% 4/18/2029 | — | 0.18% | 105.00K | $105.0K |
| 227 | Bunge Ltd Finance Corp 3.75% 9/25/2027 | — | 0.18% | 105.00K | $105.0K |
| 228 | Bank of America Corp 3.97% 3/5/2029 | — | 0.17% | 103.00K | $103.0K |
| 229 | Anthem Inc 2.25% 5/15/2030 | — | 0.17% | 103.00K | $103.0K |
| 230 | Citigroup Inc 2.666% 1/29/2031 | — | 0.17% | 102.00K | $102.0K |
| 231 | Tyson Foods Inc 5.4% 3/15/2029 | — | 0.17% | 102.00K | $102.0K |
| 232 | JPMorgan Chase & Co 3.782% 2/1/2028 | — | 0.17% | 102.00K | $102.0K |
| 233 | Southern Cal Edison 4.2% 3/1/2029 | — | 0.17% | 101.00K | $101.0K |
| 234 | Blue Owl Credit Income 7.95% 6/13/2028 | — | 0.17% | 101.00K | $101.0K |
| 235 | Darden Restaurants Inc 4.55% 10/15/2029 | — | 0.17% | 101.00K | $101.0K |
| 236 | Hps Corporate Lending Fu 6.25% 9/30/2029 | — | 0.17% | 101.00K | $101.0K |
| 237 | GE Healthcare Tech Inc 5.857% 3/15/2030 | — | 0.17% | 100.00K | $100.0K |
| 238 | Quanta Services Inc 2.9% 10/1/2030 | — | 0.17% | 100.00K | $100.0K |
| 239 | IBM Corp 1.95% 5/15/2030 | — | 0.17% | 100.00K | $100.0K |
| 240 | Essential Utilities Inc 2.704% 4/15/2030 | — | 0.17% | 99.00K | $99.0K |
| 241 | Edison International 5.25% 11/15/2028 | — | 0.17% | 99.00K | $99.0K |
| 242 | Northrop Grumman Corp 3.25% 1/15/2028 | — | 0.17% | 99.00K | $99.0K |
| 243 | Florida Power & Light Co 4.625% 5/15/2030 | — | 0.17% | 98.00K | $98.0K |
| 244 | Citigroup Inc 4.075% 4/23/2029 | — | 0.17% | 98.00K | $98.0K |
| 245 | Coterra Energy Inc 4.375% 3/15/2029 | — | 0.17% | 98.00K | $98.0K |
| 246 | Motorola Solutions Inc 4.6% 5/23/2029 | — | 0.16% | 97.00K | $97.0K |
| 247 | Ares Capital Corp 5.1% 1/15/2031 | — | 0.16% | 97.00K | $97.0K |
| 248 | Blackstone Private Cre 5.95% 7/16/2029 | — | 0.16% | 97.00K | $97.0K |
| 249 | Eli Lilly & Co 4.2% 8/14/2029 | — | 0.16% | 96.00K | $96.0K |
| 250 | Laboratory Corp Of Amer 4.35% 4/1/2030 | — | 0.16% | 96.00K | $96.0K |
| 251 | Air Products & Chemicals 2.05% 5/15/2030 | — | 0.16% | 96.00K | $96.0K |
| 252 | Adobe Inc 2.3% 2/1/2030 | — | 0.16% | 96.00K | $96.0K |
| 253 | US Bancorp 2.215% 1/27/2028 | — | 0.16% | 95.00K | $95.0K |
| 254 | Exelon Corp 4.05% 4/15/2030 | — | 0.16% | 95.00K | $95.0K |
| 255 | Dell Int Llc / Emc Corp 4.5% 2/15/2031 | — | 0.16% | 95.00K | $95.0K |
| 256 | Reinsurance Grp of Amer 3.15% 6/15/2030 | — | 0.16% | 95.00K | $95.0K |
| 257 | Lear Corp 3.8% 09/15/27 | — | 0.16% | 95.00K | $95.0K |
| 258 | Honeywell International 2.7% 8/15/2029 | — | 0.16% | 94.00K | $94.0K |
| 259 | JPMorgan Chase & Co 2.182% 6/1/2028 | — | 0.16% | 94.00K | $94.0K |
| 260 | Eqt Corp 4.75% 1/15/2031 | — | 0.16% | 94.00K | $94.0K |
| 261 | Plains All Amer Pipeline 4.7% 1/15/2031 | — | 0.16% | 94.00K | $94.0K |
| 262 | Apple Inc 1.2% 2/8/2028 | — | 0.16% | 94.00K | $94.0K |
| 263 | Mplx Lp 4.8% 2/15/2031 | — | 0.16% | 94.00K | $94.0K |
| 264 | Walt Disney Company/The 2% 9/1/2029 | — | 0.16% | 94.00K | $94.0K |
| 265 | Lam Research Corp 1.9% 6/15/2030 | — | 0.16% | 94.00K | $94.0K |
| 266 | Amazon.Com Inc 4.1% 11/20/2030 | — | 0.16% | 94.00K | $94.0K |
| 267 | Campbell Soup Co 5.2% 3/21/2029 | — | 0.16% | 93.00K | $93.0K |
| 268 | Brown & Brown Inc 4.9% 6/23/2030 | — | 0.16% | 93.00K | $93.0K |
| 269 | Jpmorgan Chase & Co 4.603% 10/22/2030 | — | 0.16% | 93.00K | $93.0K |
| 270 | Wells Fargo & Company 5.244% 1/24/2031 | — | 0.16% | 92.00K | $92.0K |
| 271 | Intercontinentalexchange 3.1% 09/15/27 | — | 0.16% | 92.00K | $92.0K |
| 272 | Cisco Systems Inc 4.95% 2/26/2031 | — | 0.16% | 92.00K | $92.0K |
| 273 | Marathon Petroleum Corp 5.15% 3/1/2030 | — | 0.16% | 92.00K | $92.0K |
| 274 | Plains All Amer Pipeline 3.55% 12/15/2029 | — | 0.16% | 92.00K | $92.0K |
| 275 | Southern Co 5.5% 3/15/2029 | — | 0.16% | 92.00K | $92.0K |
| 276 | Bank Of America Corp 3.593% 7/21/2028 | — | 0.15% | 91.00K | $91.0K |
| 277 | Jpmorgan Chase & Co 2.947% 2/24/2028 | — | 0.15% | 91.00K | $91.0K |
| 278 | Morgan Stanley 6.296% 10/18/2028 | — | 0.15% | 91.00K | $91.0K |
| 279 | Universal Health Svcs 2.65% 10/15/2030 | — | 0.15% | 91.00K | $91.0K |
| 280 | Toll Bros Finance Corp 3.8% 11/1/2029 | — | 0.15% | 90.00K | $90.0K |
| 281 | Comcast Corp 3.15% 02/15/28 | — | 0.15% | 90.00K | $90.0K |
| 282 | Autozone Inc 5.1% 7/15/2029 | — | 0.15% | 90.00K | $90.0K |
| 283 | Universal Health Svcs 4.625% 10/15/2029 | — | 0.15% | 90.00K | $90.0K |
| 284 | Bank Of Ny Mellon Corp 4.975% 3/14/2030 | — | 0.15% | 90.00K | $90.0K |
| 285 | Carlisle Cos Inc 3.75% 12/1/2027 | — | 0.15% | 89.00K | $89.0K |
| 286 | Unitedhealth Group Inc 5.3% 2/15/2030 | — | 0.15% | 89.00K | $89.0K |
| 287 | Mondelez International 4.125% 5/7/2028 | — | 0.15% | 88.00K | $88.0K |
| 288 | Dow Chemical Co 7.375% 11/1/2029 | — | 0.15% | 88.00K | $88.0K |
| 289 | Sabine Pass Liquefaction 4.2% 3/15/2028 | — | 0.15% | 87.00K | $87.0K |
| 290 | Synchrony Financial 5.15% 3/19/2029 | — | 0.15% | 86.00K | $86.0K |
| 291 | Keurig Dr Pepper Inc 5.05% 3/15/2029 | — | 0.14% | 85.00K | $85.0K |
| 292 | Dell Int LLC / EMC Corp 5.3% 10/1/2029 | — | 0.14% | 84.00K | $84.0K |
| 293 | Shell Finance Us Inc 2.375% 11/7/2029 | — | 0.14% | 84.00K | $84.0K |
| 294 | Unitedhealth Group Inc 4.8% 1/15/2030 | — | 0.14% | 84.00K | $84.0K |
| 295 | Workday Inc 3.7% 4/1/2029 | — | 0.14% | 84.00K | $84.0K |
| 296 | MPLX LP 4% 3/15/2028 | — | 0.14% | 84.00K | $84.0K |
| 297 | Huntington Ingalls Indus 2.043% 8/16/2028 | — | 0.14% | 83.00K | $83.0K |
| 298 | CVS Health Corp 1.3% 8/21/2027 | — | 0.14% | 83.00K | $83.0K |
| 299 | Bank Of America Corp 5.162% 1/24/2031 | — | 0.14% | 82.00K | $82.0K |
| 300 | National Retail Prop Inc 3.5% 10/15/2027 | — | 0.14% | 82.00K | $82.0K |
| 301 | Fedex Corp 4.2% 10/17/2028 | — | 0.14% | 82.00K | $82.0K |
| 302 | Aep Texas Inc 5.45% 5/15/2029 | — | 0.14% | 81.00K | $81.0K |
| 303 | Otis Worldwide Corp 5.25% 8/16/2028 | — | 0.14% | 80.00K | $80.0K |
| 304 | Enact Holdings Inc 6.25% 5/28/2029 | — | 0.13% | 79.00K | $79.0K |
| 305 | Comcast Corp 4.15% 10/15/2028 | — | 0.13% | 79.00K | $79.0K |
| 306 | Huntington Bancshares 5.272% 1/15/2031 | — | 0.13% | 78.00K | $78.0K |
| 307 | Clorox Company 3.1% 10/1/2027 | — | 0.13% | 78.00K | $78.0K |
| 308 | Wec Energy Group Inc 4.75% 1/15/2028 | — | 0.13% | 78.00K | $78.0K |
| 309 | Us Bancorp 4.653% 2/1/2029 | — | 0.13% | 78.00K | $78.0K |
| 310 | CSX Corp 3.8% 3/1/2028 | — | 0.13% | 78.00K | $78.0K |
| 311 | Pepsico Inc 3.6% 2/18/2028 | — | 0.13% | 77.00K | $77.0K |
| 312 | Essex Portfolio Lp 1.7% 3/1/2028 | — | 0.13% | 76.00K | $76.0K |
| 313 | Truist Financial Corp 3.875% 3/19/2029 | — | 0.13% | 76.00K | $76.0K |
| 314 | Lpl Holdings Inc 6.75% 11/17/2028 | — | 0.13% | 76.00K | $76.0K |
| 315 | Charles Schwab Corp 4% 2/1/2029 | — | 0.13% | 76.00K | $76.0K |
| 316 | MPLX Lp 4.8% 2/15/2029 | — | 0.13% | 76.00K | $76.0K |
| 317 | Wells Fargo & Company 4.15% 1/24/2029 | — | 0.13% | 75.00K | $75.0K |
| 318 | AEP Texas Inc 3.95% 6/1/2028 | — | 0.13% | 75.00K | $75.0K |
| 319 | Charles Schwab Corp 2% 3/20/2028 | — | 0.13% | 75.00K | $75.0K |
| 320 | Mosaic Co 5.375% 11/15/2028 | — | 0.13% | 75.00K | $75.0K |
| 321 | Mid-America Apartments 4.2% 6/15/2028 | — | 0.13% | 75.00K | $75.0K |
| 322 | Uber Technologies Inc 4.3% 1/15/2030 | — | 0.13% | 75.00K | $75.0K |
| 323 | Coca-Cola Co/The 1% 3/15/2028 | — | 0.13% | 74.00K | $74.0K |
| 324 | Blackstone Private Cre 4.95% 9/26/2027 | — | 0.13% | 74.00K | $74.0K |
| 325 | Exelon Corp 5.15% 3/15/2029 | — | 0.13% | 74.00K | $74.0K |
| 326 | Ecolab Inc 5.25% 1/15/2028 | — | 0.13% | 74.00K | $74.0K |
| 327 | Coca-Cola Consolidated 5.25% 6/1/2029 | — | 0.12% | 73.00K | $73.0K |
| 328 | Roper Technologies Inc 1.75% 2/15/2031 | — | 0.12% | 73.00K | $73.0K |
| 329 | Prologis LP 4% 9/15/2028 | — | 0.12% | 73.00K | $73.0K |
| 330 | Paypal Holdings Inc 3.9% 6/1/2027 | — | 0.12% | 73.00K | $73.0K |
| 331 | Jacobs Engineering Group 6.35% 8/18/2028 | — | 0.12% | 73.00K | $73.0K |
| 332 | Black Hills Corp 3.05% 10/15/2029 | — | 0.12% | 73.00K | $73.0K |
| 333 | Regions Financial Corp 1.8% 8/12/2028 | — | 0.12% | 72.00K | $72.0K |
| 334 | Entergy Louisiana Llc 3.25% 4/1/2028 | — | 0.12% | 72.00K | $72.0K |
| 335 | Omnicom Group Inc 4.65% 10/1/2028 | — | 0.12% | 72.00K | $72.0K |
| 336 | Lpl Holdings Inc 5.2% 3/15/2030 | — | 0.12% | 71.00K | $71.0K |
| 337 | Revvity Inc 3.3% 9/15/2029 | — | 0.12% | 71.00K | $71.0K |
| 338 | US Bancorp 5.775% 6/12/2029 | — | 0.12% | 71.00K | $71.0K |
| 339 | Steel Dynamics Inc 1.65% 10/15/2027 | — | 0.12% | 71.00K | $71.0K |
| 340 | McCormick & Co 1.85% 2/15/2031 | — | 0.12% | 71.00K | $71.0K |
| 341 | Servicenow Inc 1.4% 9/1/2030 | — | 0.12% | 71.00K | $71.0K |
| 342 | Kellanova 4.3% 5/15/2028 | — | 0.12% | 71.00K | $71.0K |
| 343 | Lincoln National Corp 3.8% 3/1/2028 | — | 0.12% | 70.00K | $70.0K |
| 344 | Hormel Foods Corp 1.8% 6/11/2030 | — | 0.12% | 70.00K | $70.0K |
| 345 | Leidos Inc 2.3% 2/15/2031 | — | 0.12% | 70.00K | $70.0K |
| 346 | Comcast Corp 1.95% 1/15/2031 | — | 0.12% | 70.00K | $70.0K |
| 347 | Baker Hughes LLC/Co-Obl 3.138% 11/7/2029 | — | 0.12% | 70.00K | $70.0K |
| 348 | Nucor Corp 4.65% 6/1/2030 | — | 0.12% | 69.00K | $69.0K |
| 349 | Dte Energy Co 5.1% 3/1/2029 | — | 0.12% | 69.00K | $69.0K |
| 350 | Cigna Group/The 5% 5/15/2029 | — | 0.12% | 69.00K | $69.0K |
| 351 | Amazon.Com Inc 3.15% 8/22/2027 | — | 0.12% | 69.00K | $69.0K |
| 352 | Johnson & Johnson 0.95% 9/1/2027 | — | 0.12% | 68.00K | $68.0K |
| 353 | Lockheed Martin Corp 4.5% 2/15/2029 | — | 0.12% | 68.00K | $68.0K |
| 354 | Sysco Corporation 5.95% 4/1/2030 | — | 0.12% | 68.00K | $68.0K |
| 355 | John Deere Capital Corp 4.85% 6/11/2029 | — | 0.11% | 67.00K | $67.0K |
| 356 | Southwestern Elec Power 4.1% 9/15/2028 | — | 0.11% | 67.00K | $67.0K |
| 357 | Humana Inc 5.75% 3/1/2028 | — | 0.11% | 67.00K | $67.0K |
| 358 | Bank of America Corp 4.376% 4/27/2028 | — | 0.11% | 67.00K | $67.0K |
| 359 | Omega Hlthcare Investors 3.375% 2/1/2031 | — | 0.11% | 67.00K | $67.0K |
| 360 | Anheuser-Busch Inbev Wor 3.5% 6/1/2030 | — | 0.11% | 67.00K | $67.0K |
| 361 | Marathon Oil Corp 4.4% 7/15/2027 | — | 0.11% | 66.00K | $66.0K |
| 362 | Principal Financial Grp 3.7% 5/15/2029 | — | 0.11% | 66.00K | $66.0K |
| 363 | Conocophillips Company 4.4% 7/15/2027 | — | 0.11% | 65.00K | $65.0K |
| 364 | Altria Group Inc 3.4% 5/6/2030 | — | 0.11% | 65.00K | $65.0K |
| 365 | American Water Capital C 2.8% 5/1/2030 | — | 0.11% | 64.00K | $64.0K |
| 366 | Owens Corning 3.5% 2/15/2030 | — | 0.11% | 64.00K | $64.0K |
| 367 | Equifax Inc 4.8% 9/15/2029 | — | 0.11% | 64.00K | $64.0K |
| 368 | Lennox International Inc 5.5% 9/15/2028 | — | 0.11% | 63.00K | $63.0K |
| 369 | Broadcom Inc 4.15% 11/15/2030 | — | 0.11% | 63.00K | $63.0K |
| 370 | Crh America Finance Inc 4.4% 2/9/2031 | — | 0.11% | 63.00K | $63.0K |
| 371 | Morgan Stanley 5.123% 2/1/2029 | — | 0.11% | 63.00K | $63.0K |
| 372 | Capital One Financial Co 5.468% 2/1/2029 | — | 0.11% | 63.00K | $63.0K |
| 373 | Duke Energy Corp 5% 12/8/2027 | — | 0.11% | 63.00K | $63.0K |
| 374 | Nevada Power Co 3.7% 5/1/2029 | — | 0.11% | 63.00K | $63.0K |
| 375 | American Honda Finance 5.65% 11/15/2028 | — | 0.11% | 62.00K | $62.0K |
| 376 | AMGEN INC 4.05 8/18/2029 | — | 0.11% | 62.00K | $62.0K |
| 377 | Pepsico Inc 2.75% 3/19/2030 | — | 0.11% | 62.00K | $62.0K |
| 378 | Brunswick Corp 5.85% 3/18/2029 | — | 0.11% | 62.00K | $62.0K |
| 379 | Emerson Electric Co 1.8% 10/15/2027 | — | 0.10% | 61.00K | $61.0K |
| 380 | Philip Morris Intl Inc 5.125% 2/13/2031 | — | 0.10% | 61.00K | $61.0K |
| 381 | Southern Co 4.85% 6/15/2028 | — | 0.10% | 60.00K | $60.0K |
| 382 | Patterson-Uti Energy Inc 3.95% 2/1/2028 | — | 0.10% | 60.00K | $60.0K |
| 383 | American Express Co 5.532% 4/25/2030 | — | 0.10% | 60.00K | $60.0K |
| 384 | Oneok Inc 4.35% 3/15/2029 | — | 0.10% | 60.00K | $60.0K |
| 385 | Home Depot Inc 2.95% 6/15/2029 | — | 0.10% | 60.00K | $60.0K |
| 386 | Comerica Inc 4% 2/1/2029 | — | 0.10% | 59.00K | $59.0K |
| 387 | Amgen Inc 1.65% 8/15/2028 | — | 0.10% | 59.00K | $59.0K |
| 388 | Netflix Inc 6.375% 5/15/2029 | — | 0.10% | 58.00K | $58.0K |
| 389 | First-Citizens Bank/Trst 6.125% 3/9/2028 | — | 0.10% | 58.00K | $58.0K |
| 390 | Exelon Corp 5.15% 3/15/2028 | — | 0.10% | 58.00K | $58.0K |
| 391 | Fidelity Natl Financial 4.5% 8/15/2028 | — | 0.10% | 57.00K | $57.0K |
| 392 | American Express Co 4.351% 7/20/2029 | — | 0.10% | 57.00K | $57.0K |
| 393 | Oneok Inc 3.4% 9/1/2029 | — | 0.10% | 57.00K | $57.0K |
| 394 | Willis North America Inc 4.5% 9/15/2028 | — | 0.10% | 56.00K | $56.0K |
| 395 | Nasdaq Inc 5.35% 6/28/2028 | — | 0.10% | 56.00K | $56.0K |
| 396 | Automatic Data Processng 1.7% 5/15/2028 | — | 0.10% | 56.00K | $56.0K |
| 397 | Waste Connections Inc 3.5% 5/1/2029 | — | 0.10% | 56.00K | $56.0K |
| 398 | Broadcom Inc 4.75% 4/15/2029 | — | 0.09% | 55.00K | $55.0K |
| 399 | Union Pacific Corp 3.7% 3/1/2029 | — | 0.09% | 55.00K | $55.0K |
| 400 | Stifel Financial Corp 4% 5/15/2030 | — | 0.09% | 54.00K | $54.0K |
| 401 | Best Buy Co Inc 4.45% 10/1/2028 | — | 0.09% | 54.00K | $54.0K |
| 402 | Dollar Tree Inc 4.2% 5/15/2028 | — | 0.09% | 54.00K | $54.0K |
| 403 | General Mills Inc 5.5% 10/17/2028 | — | 0.09% | 53.00K | $53.0K |
| 404 | Morgan Stanley Direct 6% 5/19/2030 | — | 0.09% | 53.00K | $53.0K |
| 405 | Hasbro Inc 3.5% 9/15/2027 | — | 0.09% | 52.00K | $52.0K |
| 406 | Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028 | — | 0.09% | 52.00K | $52.0K |
| 407 | Comcast Corp 3.4% 4/1/2030 | — | 0.09% | 51.00K | $51.0K |
| 408 | Bgc Group Inc 6.6% 6/10/2029 | — | 0.09% | 51.00K | $51.0K |
| 409 | Nvr Inc 3% 5/15/2030 | — | 0.09% | 51.00K | $51.0K |
| 410 | Eni Usa Inc 7.3% 11/15/2027 | — | 0.09% | 51.00K | $51.0K |
| 411 | Weyerhaeuser Co 4% 4/15/2030 | — | 0.09% | 51.00K | $51.0K |
| 412 | Eastman Chemical Co 5% 8/1/2029 | — | 0.09% | 51.00K | $51.0K |
| 413 | Meta Platforms Inc 3.5% 8/15/2027 | — | 0.08% | 50.00K | $50.0K |
| 414 | Ally Financial Inc 7.1% 11/15/2027 | — | 0.08% | 50.00K | $50.0K |
| 415 | Capital One Financial Co 3.273% 3/1/2030 | — | 0.08% | 50.00K | $50.0K |
| 416 | Capital One Financial Co 4.927% 5/10/2028 | — | 0.08% | 50.00K | $50.0K |
| 417 | Lowe\''s Cos Inc 4.5% 4/15/2030 | — | 0.08% | 49.00K | $49.0K |
| 418 | Merck & Co Inc 4.3% 5/17/2030 | — | 0.08% | 49.00K | $49.0K |
| 419 | Royalty Pharma Plc 1.75% 9/2/2027 | — | 0.08% | 49.00K | $49.0K |
| 420 | Essex Portfolio LP 4% 3/1/2029 | — | 0.08% | 49.00K | $49.0K |
| 421 | JPMorgan Chase & Co 2.739% 10/15/2030 | — | 0.08% | 49.00K | $49.0K |
| 422 | PPL Capital Funding Inc 4.125% 4/15/2030 | — | 0.08% | 48.00K | $48.0K |
| 423 | American Express Co 4.05% 5/3/2029 | — | 0.08% | 48.00K | $48.0K |
| 424 | Hubbell Inc 3.5% 2/15/2028 | — | 0.08% | 48.00K | $48.0K |
| 425 | Jm Smucker Co 5.9% 11/15/2028 | — | 0.08% | 48.00K | $48.0K |
| 426 | TJX Cos Inc 3.875% 4/15/2030 | — | 0.08% | 48.00K | $48.0K |
| 427 | Paccar Financial Corp 4.6% 1/31/2029 | — | 0.08% | 48.00K | $48.0K |
| 428 | Concentrix Corp 6.6% 8/2/2028 | — | 0.08% | 47.00K | $47.0K |
| 429 | Valero Energy Corp 4% 4/1/2029 | — | 0.08% | 47.00K | $47.0K |
| 430 | Nextera Energy Capital 1.9% 6/15/2028 | — | 0.08% | 47.00K | $47.0K |
| 431 | Assured Guaranty Us Hldg 6.125% 9/15/2028 | — | 0.08% | 47.00K | $47.0K |
| 432 | Georgia Power Co 4.55% 3/15/2030 | — | 0.08% | 47.00K | $47.0K |
| 433 | Walmart Inc 3.9% 4/15/2028 | — | 0.08% | 47.00K | $47.0K |
| 434 | Goldman Sachs Group Inc 1.542% 9/10/2027 | — | 0.08% | 47.00K | $47.0K |
| 435 | Eaton Corp 4.35% 5/18/2028 | — | 0.08% | 46.00K | $46.0K |
| 436 | Devon Energy Corporation 5.25% 10/15/2027 | — | 0.08% | 46.00K | $46.0K |
| 437 | Dcp Midstream Operating 5.125% 5/15/2029 | — | 0.08% | 46.00K | $46.0K |
| 438 | Huntington Bancshares 2.55% 2/4/2030 | — | 0.08% | 46.00K | $46.0K |
| 439 | Axa Equitable Holdings Inc 4.35% 4/20/2028 | — | 0.08% | 46.00K | $46.0K |
| 440 | Rtx Corp 5.75% 1/15/2029 | — | 0.08% | 46.00K | $46.0K |
| 441 | Masco Corp 1.5% 2/15/2028 | — | 0.08% | 46.00K | $46.0K |
| 442 | Blue Owl Technology Fin 6.75% 4/4/2029 | — | 0.08% | 46.00K | $46.0K |
| 443 | Boston Scientific Corp 2.65% 6/1/2030 | — | 0.08% | 46.00K | $46.0K |
| 444 | Goldman Sachs Group Inc 4.223% 5/1/2029 | — | 0.08% | 45.00K | $45.0K |
| 445 | Oracle Corp 4.65% 5/6/2030 | — | 0.08% | 45.00K | $45.0K |
| 446 | Ameren Corp 5% 1/15/2029 | — | 0.07% | 44.00K | $44.0K |
| 447 | Conocophillips Company 4.7% 1/15/2030 | — | 0.07% | 44.00K | $44.0K |
| 448 | Fiserv Inc 2.65% 6/1/2030 | — | 0.07% | 44.00K | $44.0K |
| 449 | Jpmorgan Chase & Co 5.04% 1/23/2028 | — | 0.07% | 44.00K | $44.0K |
| 450 | Relx Capital Inc 3% 5/22/2030 | — | 0.07% | 44.00K | $44.0K |
| 451 | Texas Instruments Inc 2.25% 9/4/2029 | — | 0.07% | 43.00K | $43.0K |
| 452 | Choice Hotels Intl Inc 3.7% 12/1/2029 | — | 0.07% | 43.00K | $43.0K |
| 453 | Prudential Financial Inc 3.878% 3/27/2028 | — | 0.07% | 43.00K | $43.0K |
| 454 | Ppg Industries Inc 3.75% 3/15/2028 | — | 0.07% | 43.00K | $43.0K |
| 455 | Veralto Corp 5.35% 9/18/2028 | — | 0.07% | 43.00K | $43.0K |
| 456 | Solventum Corp 5.4% 3/1/2029 | — | 0.07% | 42.00K | $42.0K |
| 457 | Paccar Financial Corp 4% 8/8/2028 | — | 0.07% | 42.00K | $42.0K |
| 458 | Cme Group Inc 3.75% 6/15/2028 | — | 0.07% | 42.00K | $42.0K |
| 459 | Rockwell Automation 3.5% 3/1/2029 | — | 0.07% | 42.00K | $42.0K |
| 460 | Ally Financial Inc 6.848% 1/3/2030 | — | 0.07% | 41.00K | $41.0K |
| 461 | BP Cap Markets America 4.234% 11/6/2028 | — | 0.07% | 40.00K | $40.0K |
| 462 | Agilent Technologies Inc 2.1% 6/4/2030 | — | 0.07% | 40.00K | $40.0K |
| 463 | Ingredion Inc 2.9% 6/1/2030 | — | 0.07% | 40.00K | $40.0K |
| 464 | Hps Corporate Lending Fu 5.3% 6/5/2027 | — | 0.07% | 40.00K | $40.0K |
| 465 | MPLX LP 4.25% 12/1/2027 | — | 0.07% | 40.00K | $40.0K |
| 466 | American Honda Finance 4.9% 3/13/2029 | — | 0.07% | 40.00K | $40.0K |
| 467 | Oneok Inc 3.1% 3/15/2030 | — | 0.07% | 40.00K | $40.0K |
| 468 | Idex Corp 4.95% 9/1/2029 | — | 0.07% | 40.00K | $40.0K |
| 469 | Apollo Debt Solutions Bd 5.875% 8/30/2030 | — | 0.07% | 39.00K | $39.0K |
| 470 | Apple Inc 4% 5/10/2028 | — | 0.07% | 39.00K | $39.0K |
| 471 | Otis Worldwide Corp 2.565% 2/15/2030 | — | 0.07% | 39.00K | $39.0K |
| 472 | United Parcel Service 3.4% 3/15/2029 | — | 0.07% | 39.00K | $39.0K |
| 473 | Bank of America Corp 3.419% 12/20/2028 | — | 0.07% | 39.00K | $39.0K |
| 474 | Comerica Inc 5.982% 1/30/2030 | — | 0.07% | 39.00K | $39.0K |
| 475 | Assurant Inc 3.7% 2/22/2030 | — | 0.07% | 39.00K | $39.0K |
| 476 | ABB Finance USA Inc 3.8% 4/3/2028 | — | 0.07% | 39.00K | $39.0K |
| 477 | Marathon Petroleum Corp 3.8% 4/1/2028 | — | 0.06% | 38.00K | $38.0K |
| 478 | Loews Corp 3.2% 5/15/2030 | — | 0.06% | 38.00K | $38.0K |
| 479 | MGIC Investment Corp 5.25% 8/15/2028 | — | 0.06% | 37.00K | $37.0K |
| 480 | Eidp Inc 2.3% 7/15/2030 | — | 0.06% | 37.00K | $37.0K |
| 481 | John Deere Capital Corp 3.05% 1/6/2028 | — | 0.06% | 37.00K | $37.0K |
| 482 | Ameren Illinois Co 3.8% 5/15/2028 | — | 0.06% | 37.00K | $37.0K |
| 483 | Sysco Corporation 5.1% 9/23/2030 | — | 0.06% | 36.00K | $36.0K |
| 484 | Blue Owl Credit Income 7.75% 9/16/2027 | — | 0.06% | 36.00K | $36.0K |
| 485 | Cbre Services Inc 5.5% 4/1/2029 | — | 0.06% | 36.00K | $36.0K |
| 486 | Blackstone Private Cre 7.3% 11/27/2028 | — | 0.06% | 36.00K | $36.0K |
| 487 | Western Midstream Operat 4.5% 3/1/2028 | — | 0.06% | 35.00K | $35.0K |
| 488 | Applied Materials Inc 4.8% 6/15/2029 | — | 0.06% | 35.00K | $35.0K |
| 489 | RPM International Inc 4.55% 3/1/2029 | — | 0.06% | 35.00K | $35.0K |
| 490 | Intercontinentalexchange 4.35% 6/15/2029 | — | 0.06% | 35.00K | $35.0K |
| 491 | Waste Management Inc 3.875% 1/15/2029 | — | 0.06% | 35.00K | $35.0K |
| 492 | Fortune Brands Home & Se 3.25% 9/15/2029 | — | 0.06% | 34.00K | $34.0K |
| 493 | O\''Reilly Automotive Inc 4.2% 4/1/2030 | — | 0.06% | 34.00K | $34.0K |
| 494 | Unitedhealth Group Inc 4.25% 1/15/2029 | — | 0.06% | 34.00K | $34.0K |
| 495 | First American Financial 4% 5/15/2030 | — | 0.06% | 34.00K | $34.0K |
| 496 | Arrow Electronics Inc 5.15% 8/21/2029 | — | 0.06% | 34.00K | $34.0K |
| 497 | Heico Corp 5.25% 8/1/2028 | — | 0.06% | 34.00K | $34.0K |
| 498 | Omnicom Group Inc 4.2% 6/1/2030 | — | 0.06% | 33.00K | $33.0K |
| 499 | United Parcel Service 2.5% 9/1/2029 | — | 0.06% | 33.00K | $33.0K |
| 500 | Norfolk Southern Corp 3.8% 8/1/2028 | — | 0.06% | 33.00K | $33.0K |
| 501 | Duke Energy Ohio Inc 3.65% 2/1/2029 | — | 0.06% | 33.00K | $33.0K |
| 502 | Georgia Power Co 2.65% 9/15/2029 | — | 0.05% | 32.00K | $32.0K |
| 503 | Moody'S Corporation 4.25% 2/1/2029 | — | 0.05% | 32.00K | $32.0K |
| 504 | Amphenol Corp 5.05% 4/5/2029 | — | 0.05% | 31.00K | $31.0K |
| 505 | Philip Morris Intl Inc 4.625% 11/1/2029 | — | 0.05% | 31.00K | $31.0K |
| 506 | Merck & Co Inc 4.05% 5/17/2028 | — | 0.05% | 31.00K | $31.0K |
| 507 | Realty Income Corp 3.25% 6/15/2029 | — | 0.05% | 31.00K | $31.0K |
| 508 | Becton Dickinson & Co 4.693% 2/13/2028 | — | 0.05% | 30.00K | $30.0K |
| 509 | Nextera Energy Capital 3.5% 4/1/2029 | — | 0.05% | 30.00K | $30.0K |
| 510 | D.R. Horton Inc 1.4% 10/15/2027 | — | 0.05% | 30.00K | $30.0K |
| 511 | WEC Energy Group Inc 1.375% 10/15/2027 | — | 0.05% | 29.00K | $29.0K |
| 512 | Lazard Group Llc 4.5% 9/19/2028 | — | 0.05% | 29.00K | $29.0K |
| 513 | Unitedhealth Group Inc 4% 5/15/2029 | — | 0.05% | 29.00K | $29.0K |
| 514 | Polaris Inc 6.95% 3/15/2029 | — | 0.05% | 29.00K | $29.0K |
| 515 | Chevron USA Inc 3.25% 10/15/2029 | — | 0.05% | 29.00K | $29.0K |
| 516 | Kla Corp 4.1% 3/15/2029 | — | 0.05% | 29.00K | $29.0K |
| 517 | Lear Corp 4.25% 5/15/2029 | — | 0.05% | 28.00K | $28.0K |
| 518 | Howmet Aerospace Inc 3% 1/15/2029 | — | 0.05% | 28.00K | $28.0K |
| 519 | Juniper Networks Inc 3.75% 8/15/2029 | — | 0.05% | 28.00K | $28.0K |
| 520 | Kroger Co 4.5% 1/15/2029 | — | 0.05% | 28.00K | $28.0K |
| 521 | Home Depot Inc 2.8% 9/14/2027 | — | 0.05% | 28.00K | $28.0K |
| 522 | Bunge Ltd Finance Corp 4.1% 1/7/2028 | — | 0.05% | 28.00K | $28.0K |
| 523 | Bunge Ltd Finance Corp 4.55% 8/4/2030 | — | 0.05% | 27.00K | $27.0K |
| 524 | ITC Holdings Corp 3.35% 11/15/2027 | — | 0.05% | 27.00K | $27.0K |
| 525 | Valero Energy Partners 4.5% 3/15/2028 | — | 0.05% | 27.00K | $27.0K |
| 526 | Unitedhealth Group Inc 5.25% 2/15/2028 | — | 0.05% | 27.00K | $27.0K |
| 527 | Capital One Financial Co 6.312% 6/8/2029 | — | 0.05% | 27.00K | $27.0K |
| 528 | Kirby Corporation 4.2% 3/1/2028 | — | 0.05% | 27.00K | $27.0K |
| 529 | Merck & Co Inc 3.4% 3/7/2029 | — | 0.05% | 27.00K | $27.0K |
| 530 | Leggett & Platt Inc 3.5% 11/15/2027 | — | 0.05% | 27.00K | $27.0K |
| 531 | Union Pacific Corp 2.4% 2/5/2030 | — | 0.05% | 27.00K | $27.0K |
| 532 | Cna Financial Corp 3.9% 5/1/2029 | — | 0.04% | 26.00K | $26.0K |
| 533 | Thermo Fisher Scientific 5% 1/31/2029 | — | 0.04% | 26.00K | $26.0K |
| 534 | One Gas Inc 5.1% 4/1/2029 | — | 0.04% | 25.00K | $25.0K |
| 535 | Block Financial LLC 3.875% 8/15/2030 | — | 0.04% | 25.00K | $25.0K |
| 536 | Fifth Third Bancorp 6.339% 7/27/2029 | — | 0.04% | 25.00K | $25.0K |
| 537 | American Electric Power 3.2% 11/13/2027 | — | 0.04% | 25.00K | $25.0K |
| 538 | JPMorgan Chase & Co 4.25% 10/1/2027 | — | 0.04% | 24.00K | $24.0K |
| 539 | Norfolk Southern Corp 5.05% 8/1/2030 | — | 0.04% | 24.00K | $24.0K |
| 540 | Blackstone Private Cre 5.25% 4/1/2030 | — | 0.04% | 24.00K | $24.0K |
| 541 | Qualcomm Inc 2.15% 5/20/2030 | — | 0.04% | 24.00K | $24.0K |
| 542 | Pnc Financial Services 5.3% 1/21/2028 | — | 0.04% | 23.00K | $23.0K |
| 543 | Keycorp 2.55% 10/1/2029 | — | 0.04% | 23.00K | $23.0K |
| 544 | Block Financial Llc 2.5% 7/15/2028 | — | 0.04% | 23.00K | $23.0K |
| 545 | Intuit Inc 5.125% 9/15/2028 | — | 0.04% | 23.00K | $23.0K |
| 546 | Realty Income Corp 4.7% 12/15/2028 | — | 0.04% | 22.00K | $22.0K |
| 547 | Southern Co 1.75% 3/15/2028 | — | 0.04% | 22.00K | $22.0K |
| 548 | Sun Communities Oper Lp 2.3% 11/1/2028 | — | 0.04% | 22.00K | $22.0K |
| 549 | Phillips 66 3.15% 12/15/2029 | — | 0.04% | 22.00K | $22.0K |
| 550 | US BANCORP 4.548 7/22/2028 | — | 0.04% | 21.00K | $21.0K |
| 551 | Parker-Hannifin Corp 3.25% 6/14/2029 | — | 0.04% | 21.00K | $21.0K |
| 552 | HCA Inc 5.625% 9/1/2028 | — | 0.04% | 21.00K | $21.0K |
| 553 | Altria Group Inc 4.5% 8/6/2030 | — | 0.03% | 20.00K | $20.0K |
| 554 | Hps Corporate Lending Fu 6.75% 1/30/2029 | — | 0.03% | 20.00K | $20.0K |
| 555 | Westinghouse Air Brake 4.9% 5/29/2030 | — | 0.03% | 20.00K | $20.0K |
| 556 | John Deere Capital Corp 4.65% 1/7/2028 | — | 0.03% | 20.00K | $20.0K |
| 557 | Jpmorgan Chase & Co 2.069% 6/1/2029 | — | 0.03% | 18.00K | $18.0K |
| 558 | Oracle Corp 6.15% 11/9/2029 | — | 0.03% | 18.00K | $18.0K |
| 559 | Prologis Lp 2.875% 11/15/2029 | — | 0.03% | 17.00K | $17.0K |
| 560 | Marsh & Mclennan Cos Inc 4.375% 3/15/2029 | — | 0.03% | 17.00K | $17.0K |
| 561 | Lincoln National Corp 3.05% 1/15/2030 | — | 0.03% | 17.00K | $17.0K |
| 562 | Equifax Inc 3.1% 5/15/2030 | — | 0.03% | 17.00K | $17.0K |
| 563 | Keurig Dr Pepper Inc 3.2% 5/1/2030 | — | 0.03% | 17.00K | $17.0K |
| 564 | Home Depot Inc 1.5% 9/15/2028 | — | 0.03% | 16.00K | $16.0K |
| 565 | Extra Space Storage Lp 3.9% 4/1/2029 | — | 0.03% | 16.00K | $16.0K |
| 566 | Dominion Energy Inc 4.25% 6/1/2028 | — | 0.03% | 15.00K | $15.0K |
| 567 | Bank of NY Mellon Corp 3.4% 1/29/2028 | — | 0.03% | 15.00K | $15.0K |
| 568 | Kimberly-Clark Corp 3.2% 4/25/2029 | — | 0.03% | 15.00K | $15.0K |
| 569 | Wisconsin Power & Light 3% 7/1/2029 | — | 0.03% | 15.00K | $15.0K |
| 570 | Duke Energy Carolinas 2.45% 2/1/2030 | — | 0.02% | 14.00K | $14.0K |
| 571 | Paccar Financial Corp 4.55% 5/8/2030 | — | 0.02% | 14.00K | $14.0K |
| 572 | Northern Trust Corp 3.65% 8/3/2028 | — | 0.02% | 13.00K | $13.0K |
| 573 | Clorox Company 4.4% 5/1/2029 | — | 0.02% | 12.00K | $12.0K |
| 574 | Csx Corp 4.25% 3/15/2029 | — | 0.02% | 11.00K | $11.0K |
| 575 | Nmi Holdings 6% 8/15/2029 | — | 0.02% | 11.00K | $11.0K |
| 576 | Eversource Energy 5.45% 3/1/2028 | — | 0.02% | 10.00K | $10.0K |
| 577 | Evergy Metro 2.25% 6/1/2030 | — | 0.02% | 10.00K | $10.0K |
| 578 | State Street Corp 1.684% 11/18/2027 | — | 0.02% | 9.00K | $9.0K |
| 579 | Blackstone Private Cre 5.6% 11/22/2029 | — | 0.02% | 9.00K | $9.0K |
| 580 | Lpl Holdings Inc 5.15% 6/15/2030 | — | 0.01% | 8.00K | $8.0K |
| 581 | Duke Energy Corp 4.85% 1/5/2029 | — | 0.01% | 8.00K | $8.0K |
| 582 | ERP Operating LP 3.5% 3/1/2028 | — | 0.01% | 7.00K | $7.0K |
| 583 | Clorox Company 3.9% 5/15/2028 | — | 0.01% | 7.00K | $7.0K |
| 584 | Blue Owl Credit Income 5.8% 3/15/2030 | — | 0.01% | 7.00K | $7.0K |
| 585 | CSX Corp 2.4% 2/15/2030 | — | 0.01% | 7.00K | $7.0K |
| 586 | Paypal Holdings Inc 2.85% 10/1/2029 | — | 0.01% | 6.00K | $6.0K |
| 587 | Home Depot Inc 3.9% 12/6/2028 | — | 0.01% | 6.00K | $6.0K |
| 588 | Estee Lauder Co Inc 4.375% 5/15/2028 | — | 0.01% | 6.00K | $6.0K |
| 589 | Fifth Third Bancorp 4.772% 7/28/2030 | — | 0.01% | 5.00K | $5.0K |
| 590 | Blue Owl Credit Income 7.75% 1/15/2029 | — | 0.01% | 4.00K | $4.0K |
| 591 | John Deere Capital Corp 3.35% 4/18/2029 | — | 0.01% | 4.00K | $4.0K |
| 592 | Bunge Ltd Finance Corp 4.2% 9/17/2029 | — | 0.01% | 3.00K | $3.0K |
| 593 | Target Corp 3.375% 4/15/2029 | — | 0.01% | 3.00K | $3.0K |
| 594 | Valero Energy Corp 5.15% 2/15/2030 | — | 0.01% | 3.00K | $3.0K |
| 595 | State Street Corp 4.536% 2/28/2028 | — | 0.01% | 3.00K | $3.0K |
| 596 | Pepsico Inc 7% 3/1/2029 | — | 0.01% | 3.00K | $3.0K |
| 597 | Public Storage Op Co 3.385% 5/1/2029 | — | 0.01% | 3.00K | $3.0K |
| 598 | Hershey Company 4.25% 5/4/2028 | — | 0.00% | 2.00K | $2.0K |
| 599 | Keurig Dr Pepper Inc 4.597% 5/25/2028 | — | 0.00% | 2.00K | $2.0K |
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) | 4.07% | المدفوع (آخر 12 شهراً) | $1.9598 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Jul 28, 2026 | آخر دفعة | $0.1800 (Jul 30, 2026) |
| النمو خلال سنة | -10.67% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | +9.81% / +23.58% |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Jul 28, 2026 | Jul 28, 2026 | Jul 30, 2026 | $0.1800 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.1850 |
| May 26, 2026 | May 26, 2026 | May 28, 2026 | $0.1850 |
| Apr 27, 2026 | Apr 27, 2026 | Apr 29, 2026 | $0.1750 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2000 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.1250 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.1800 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.1898 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.1800 |
| Oct 28, 2025 | Oct 28, 2025 | Oct 30, 2025 | $0.1850 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1750 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 28, 2025 | $0.1850 |
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 | 1.93% / 2.36% | شارب 1 سنة / 3 سنوات | -0.56 / 0.74 |
| أقصى تراجع خلال سنة / 3 سنوات | -1.39% / -1.39% | سورتينو 1 سنة | -0.786 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.037 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.352 |
| انحراف الجانب السلبي (سنة واحدة) | 1.38% | 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 | 245 | متوسط حجم التداول | 4.31K |
| إجمالي الأصول المُدارة | $53.1M | العلاوة/الخصم | -0.21% |
| 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 | $0.00 | 0.00% | $53.1M → $53.1M |
| أسبوع واحد | $116.8K | +0.22% | $53.1M → $53.1M |
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
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 QSIG
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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جميع الأخبار المتعلقة بـ QSIG →
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.