Companies:
10,638
total market cap:
A$203.953 T
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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3075
ETF rank
A$9.47 M
Marketcap
๐ช๐บ EU
Market
A$8.12
Share price
0.26%
Change (1 day)
2.48%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
548
Full holdings list
Weight %
Name
ISIN
1.02%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.98%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.83%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.79%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.69%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.68%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.68%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.67%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.59%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.56%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.52%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.51%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.50%
Apple Inc 1.2% 08/02/28
US037833EC07
0.48%
Apple Inc 1.4% 05/08/28
US037833EH93
0.45%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.45%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.44%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.44%
Centene Corp 2.45% 15/07/28
US15135BAY74
0.43%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.43%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.42%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.42%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.42%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.41%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.41%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.40%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.40%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.39%
Intel Corp 4.875% 10/02/28
US458140CE86
0.39%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.39%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.38%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.38%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.38%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.37%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.37%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.36%
PepsiCo Inc 4.45% 15/05/28
US713448FR44
0.36%
Apple Inc 4% 10/05/28
US037833ET32
0.36%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.36%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.36%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.36%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.35%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.35%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.35%
International Business Machines Co 4.5% 06/02/28
US459200KX88
0.34%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.34%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.34%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.34%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.33%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.32%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.32%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.32%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.32%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.32%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.32%
Shell International Finance BV 3.875% 13/11/28
US822582CB65
0.31%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.31%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.31%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.31%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.31%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.30%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.30%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.30%
State Street Corp 4.536% 28/02/28
US857477CU58
0.30%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.30%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.30%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.30%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.30%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.30%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.29%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.29%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.29%
National Australia Bank Ltd/New Yo 4.9% 13/06/28
US63253QAE44
0.28%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.28%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.28%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.28%
HCA Inc 5.2% 01/06/28
US404119CP27
0.28%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.28%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.28%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.28%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.28%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.28%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.28%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.28%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.28%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.28%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.28%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.28%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.28%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.27%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.27%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.27%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.27%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.27%
Comcast Corp 3.15% 15/02/28
US20030NCA72
0.27%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.27%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.26%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.26%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.26%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.26%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.26%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.26%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.26%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
0.26%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.26%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.26%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.26%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.26%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.26%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
0.26%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.26%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.25%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.25%
MPLX LP 4% 15/03/28
US55336VAR15
0.25%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.25%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.25%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.25%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.25%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.25%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.25%
Sempra 3.4% 01/02/28
US816851BG34
0.25%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.25%
Paramount Global 3.375% 15/02/28
US124857AT09
0.24%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.24%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.24%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.24%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.24%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.24%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.24%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.24%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.24%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
0.24%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.24%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.23%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.23%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.23%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.23%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.23%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.23%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.23%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.23%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.23%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.22%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.22%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.22%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.22%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.22%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.22%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.22%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.22%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.22%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.22%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.22%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.22%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.22%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.22%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.22%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.22%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.22%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
0.21%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.21%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.21%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
0.21%
American Honda Finance Corp 4.25% 01/09/28
US02665WGK18
0.21%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.21%
Apple Inc 4% 12/05/28
US037833EY27
0.21%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.21%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.21%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.21%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.21%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.21%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.21%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.20%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.20%
Royal Bank of Canada 5.2% 01/08/28
US78016HZS20
0.20%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.20%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.20%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.20%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.20%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.20%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.20%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.20%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.19%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.19%
General Motors Co 5% 01/10/28
US37045VAS97
0.19%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.19%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.19%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.19%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.19%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.19%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.19%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.19%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.19%
Toyota Motor Corp 3.669% 20/07/28
US892331AD13
0.19%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.19%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.19%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.19%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.18%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.18%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.18%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.18%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.18%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.18%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.18%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.18%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.18%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.18%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.18%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.18%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.18%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.18%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.18%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.18%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.18%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.18%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.18%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.18%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.18%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.18%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.18%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.18%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.18%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.17%
Air Lease Corp 5.3% 01/02/28
US00914AAU60
0.17%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.17%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.17%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.17%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.17%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
0.17%
HP Inc 4.75% 15/01/28
US40434LAM72
0.17%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.17%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.17%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.17%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.17%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.17%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.17%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.17%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.17%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.17%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.17%
Broadcom Inc 4.15% 15/02/28
US11135FCA75
0.17%
Edison International 5.25% 15/11/28
US281020AY36
0.17%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.17%
Cash and/or Derivatives
0.17%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.17%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.17%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.17%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.17%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.17%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.17%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.17%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.17%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.17%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.17%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.17%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.17%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.17%
Kellanova 4.3% 15/05/28
US487836BW75
0.17%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.17%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.17%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.17%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.17%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.17%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.17%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.17%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.17%
Mastercard Inc 3.5% 26/02/28
US57636QAJ31
0.17%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.17%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.17%
Phillips 66 3.9% 15/03/28
US718546AR56
0.17%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.17%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.17%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.17%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.17%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.16%
AngloGold Ashanti Holdings PLC 3.375% 01/11/28
US03512TAF84
0.16%
Ford Motor Credit Co LLC 2.9% 16/02/28
US345397B512
0.16%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.16%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.16%
TD SYNNEX Corp 2.375% 09/08/28
US87162WAH34
0.16%
Coca-Cola Co/The 1.5% 05/03/28
US191216DJ60
0.16%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.16%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.16%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.16%
Masco Corp 1.5% 15/02/28
US574599BS40
0.16%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.16%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.16%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.16%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.16%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.16%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.16%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.16%
Intel Corp 1.6% 12/08/28
US458140BT64
0.16%
FS KKR Capital Corp 3.125% 12/10/28
US302635AK33
0.16%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.16%
Bank of Nova Scotia/The 5.25% 12/06/28
US06418GAD97
0.15%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.15%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
0.15%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.15%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.15%
Eli Lilly & Co 4.55% 12/02/28
US532457CU02
0.15%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.15%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.15%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.15%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.15%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.15%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAB24
0.15%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AA43
0.15%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.15%
Broadcom Inc 4.11% 15/09/28
US11135FAL58
0.15%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.14%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.14%
Entergy Corp 1.9% 15/06/28
US29364GAN34
0.14%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.14%
VMware LLC 1.8% 15/08/28
US928563AK15
0.14%
Jacobs Engineering Group Inc 6.35% 18/08/28
US469814AB34
0.13%
Canadian Imperial Bank of Commerce 5.986% 03/10/28
US13607LWV16
0.13%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28
US21688ABK79
0.13%
Target Corp 4.35% 15/06/28
US87612EBU91
0.13%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.13%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.13%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.13%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
0.13%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.13%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.13%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.13%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.13%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.13%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.13%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.13%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.13%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.12%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.12%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.11%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.11%
American Airlines 2016-2 Class AA 3.2% 15/06/28
US023765AA88
0.11%
Flex Ltd 6% 15/01/28
US33938XAE58
0.11%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.11%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.11%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.11%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.11%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.11%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.11%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.11%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.11%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.11%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.11%
British Telecommunications PLC 5.125% 04/12/28
US111021AL54
0.11%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.11%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.11%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.11%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.11%
Omnicom Group Inc 4.65% 01/10/28
USU68191AG76
0.11%
Vodafone Group PLC 4.375% 30/05/28
US92857WBK53
0.11%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.11%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.11%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.11%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.11%
McKesson Corp 3.95% 16/02/28
US581557BJ38
0.11%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.11%
Prologis LP 3.875% 15/09/28
US74340XBH35
0.11%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.11%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.11%
UDR Inc 3.5% 15/01/28
US90265EAN04
0.10%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.10%
Invitation Homes Operating Partner 2.3% 15/11/28
US46188BAB80
0.10%
Waste Management Inc 1.15% 15/03/28
US94106LBN82
0.10%
Healthpeak OP LLC 2.125% 01/12/28
US42250PAD50
0.09%
Canadian National Railway Co 6.9% 15/07/28
US136375BD37
0.09%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.09%
Horace Mann Educators Corp 7.25% 15/09/28
US440327AL82
0.09%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.09%
Conagra Brands Inc 7% 01/10/28
US205887AR36
0.09%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.09%
Dell Inc 7.1% 15/04/28
US247025AE93
0.09%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.09%
BGC Group Inc 8% 25/05/28
US088929AC82
0.09%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.09%
Occidental Petroleum Corp 6.375% 01/09/28
US674599EC50
0.09%
AutoZone Inc 6.25% 01/11/28
US053332BG66
0.09%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.09%
Genuine Parts Co 6.5% 01/11/28
US372460AE59
0.09%
Ares Management Corp 6.375% 10/11/28
US03990BAA98
0.09%
Ryder System Inc 6.3% 01/12/28
US78355HKX60
0.09%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.09%
Mohawk Industries Inc 5.85% 18/09/28
US608190AM61
0.09%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.09%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.09%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.09%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.09%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.09%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.09%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.09%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.09%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.09%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.09%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.09%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.09%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.09%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.09%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.09%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.09%
Synovus Bank/Columbus GA 5.625% 15/02/28
US87164DVJ61
0.09%
Trimble Inc 4.9% 15/06/28
US896239AC42
0.09%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.09%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.09%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.09%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.09%
Mosaic Co/The 5.375% 15/11/28
US61945CAH60
0.09%
Aon Corp 4.5% 15/12/28
US037389BB82
0.09%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.09%
Ovintiv Inc 5.65% 15/05/28
US69047QAB86
0.09%
HCA Inc 5% 01/03/28
US404119CY34
0.09%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.09%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.09%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.09%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.09%
Kennametal Inc 4.625% 15/06/28
US489170AE03
0.09%
Timken Co/The 4.5% 15/12/28
US887389AK07
0.09%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.09%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.09%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.09%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.09%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.09%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.09%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.09%
Omega Healthcare Investors Inc 4.75% 15/01/28
US681936BK50
0.09%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.09%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.09%
ONEOK Inc 4.55% 15/07/28
US682680AU71
0.09%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.09%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.09%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.09%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.09%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.09%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.09%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.09%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.09%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.09%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.09%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.09%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.09%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.09%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.09%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.09%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.09%
Marriott International Inc/MD 4.65% 01/12/28
US571903BB87
0.09%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.09%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.09%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.09%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.09%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.09%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.09%
Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.09%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.09%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.09%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.09%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.09%
GATX Corp 4.55% 07/11/28
US361448BC68
0.09%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.09%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.09%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.09%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.09%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.09%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.09%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.09%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.09%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.08%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.08%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.08%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.08%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.08%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.08%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.08%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.08%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.08%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.08%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.08%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.08%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.08%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.08%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.08%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.08%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.08%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.08%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.08%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.08%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.08%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.08%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.08%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.08%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.08%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.08%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.08%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.08%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.08%
National Rural Utilities Cooperati 3.9% 01/11/28
US637432NQ44
0.08%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.08%
Starbucks Corp 4% 15/11/28
US855244AR02
0.08%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.08%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.08%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.08%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.08%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.08%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.08%
Edison International 4.125% 15/03/28
US281020AM97
0.08%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.08%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.08%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.08%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.08%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.08%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.08%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.08%
GATX Corp 3.5% 15/03/28
US361448BA03
0.08%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.08%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.08%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.08%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
0.08%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.08%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
0.08%
Kyndryl Holdings Inc 2.7% 15/10/28
US50155QAK67
0.08%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.08%
Vontier Corp 2.4% 01/04/28
US928881AD35
0.08%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.08%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.08%
Equinix Inc 2% 15/05/28
US29444UBR68
0.08%
Bank of New York Mellon Corp/The 1.65% 14/07/28
US06406RAU14
0.08%
Sun Communities Operating LP 2.3% 01/11/28
US866677AF41
0.08%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.08%
AutoNation Inc 1.95% 01/08/28
US05329WAR34
0.08%
Hormel Foods Corp 1.7% 03/06/28
US440452AH36
0.08%
Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.08%
Revvity Inc 1.9% 15/09/28
US714046AM14
0.08%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.07%
TCI Communications Inc 7.125% 15/02/28
US872287AL19
0.07%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.07%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.06%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.06%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.06%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.06%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
0.06%
Cintas Corp No 2 4.2% 01/05/28
US17252MAR16
0.06%
Analog Devices Inc 1.7% 01/10/28
US032654AU97
0.05%
United Airlines 2016-2 Class AA Pa 2.875% 07/10/28
US90932EAA10
0.05%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.05%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.02%
Toyota Motor Corp 5.118% 13/07/28
US892331AQ26
0.02%
Fiserv Inc 5.45% 02/03/28
US337738BD90
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66