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10,813
total market cap:
A$203.813 T
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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3463
ETF rank
A$7.99 M
Marketcap
๐ช๐บ EU
Market
A$7.36
Share price
-0.26%
Change (1 day)
-9.58%
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
May 5, 2026
Number of holdings:
584
Full holdings list
Weight %
Name
ISIN
0.97%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.86%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.77%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.74%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.71%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.67%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.60%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.60%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.59%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.58%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.57%
Toronto-Dominion Bank/The 5.523% 17/07/28
US89115A2U52
0.56%
Toronto-Dominion Bank/The 5.156% 10/01/28
US89115A2M37
0.52%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.48%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.47%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.45%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.45%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.44%
Fidelity National Information Serv 4.45% 10/03/28
US31620MCA27
0.44%
Amazon.com Inc 3.85% 13/03/28
US023135DB95
0.44%
MPLX LP 4% 15/03/28
US55336VAR15
0.44%
Apple Inc 1.2% 08/02/28
US037833EC07
0.43%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.42%
Apple Inc 1.4% 05/08/28
US037833EH93
0.39%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.39%
Apple Inc 4% 12/05/28
US037833EY27
0.39%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.39%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.39%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.37%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.37%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.37%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.37%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.36%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.36%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.35%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.35%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.35%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.34%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.34%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.34%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.33%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.33%
Intel Corp 4.875% 10/02/28
US458140CE86
0.33%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.33%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.33%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.33%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.33%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.33%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.32%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.32%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
0.32%
PepsiCo Inc 4.45% 15/05/28
US713448FR44
0.32%
Apple Inc 4% 10/05/28
US037833ET32
0.32%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.31%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.31%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.31%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.30%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.30%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.30%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.30%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.30%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.30%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.30%
International Business Machines Co 4.5% 06/02/28
US459200KX88
0.29%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.29%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.29%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.28%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.28%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.28%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.28%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.28%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.28%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.28%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AR69
0.27%
Eaton Corp 3.85% 06/03/28
US278058DV11
0.27%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.26%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.26%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.26%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.26%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.26%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.26%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.26%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.26%
HP Inc 4.75% 15/01/28
US40434LAM72
0.26%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.26%
State Street Corp 4.536% 28/02/28
US857477CU58
0.26%
Caterpillar Financial Services Cor 3.95% 14/11/28
US14913UBD19
0.26%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.26%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.26%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.26%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.26%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.26%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.26%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.25%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.25%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.25%
HCA Inc 5.2% 01/06/28
US404119CP27
0.25%
National Australia Bank Ltd/New Yo 4.9% 13/06/28
US63253QAE44
0.24%
Hormel Foods Corp 1.7% 03/06/28
US440452AH36
0.24%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.24%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.24%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.24%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.24%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.24%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.24%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.24%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.24%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.24%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.24%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.24%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.24%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.24%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.24%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.24%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.24%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.24%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.24%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.24%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.24%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.24%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.24%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.23%
Comcast Corp 3.15% 15/02/28
US20030NCA72
0.23%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.23%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.23%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.23%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.23%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.23%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.22%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.22%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
0.22%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.22%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.22%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.22%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.22%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
0.22%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.22%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.22%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
0.22%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.22%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.22%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.22%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.22%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.22%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.22%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.22%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.22%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.22%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.22%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.22%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.22%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.22%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.22%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.22%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.22%
Sempra 3.4% 01/02/28
US816851BG34
0.22%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.21%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.21%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.21%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.21%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.21%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.21%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.21%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.21%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.21%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.21%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.21%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.21%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.20%
Omega Healthcare Investors Inc 4.75% 15/01/28
US681936BK50
0.20%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.20%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.20%
American Honda Finance Corp 4.55% 10/04/28
US02665WGV72
0.20%
Sumisho Air Lease Corp 4.4% 24/03/28
US873923AA44
0.20%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.20%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.20%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.20%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.20%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.20%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.20%
UBS AG/Stamford CT 7.5% 15/02/28
US22550L2M24
0.19%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.19%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.19%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.19%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.19%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.19%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.19%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.19%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.19%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
0.19%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.19%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.19%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.19%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.19%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.19%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.19%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.19%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.19%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.19%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.19%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.19%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.18%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
0.18%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.18%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.18%
Constellation Energy Generation LL 3.9% 08/01/28
US210385AP50
0.18%
American Honda Finance Corp 4.25% 01/09/28
US02665WGK18
0.18%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.18%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.18%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.18%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.18%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.18%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.18%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.18%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.17%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.17%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.17%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.17%
Royal Bank of Canada 5.2% 01/08/28
US78016HZS20
0.17%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.17%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.17%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.17%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.17%
Trimble Inc 4.9% 15/06/28
US896239AC42
0.17%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.17%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.17%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.17%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.17%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.17%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.17%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.17%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.17%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.17%
General Motors Co 5% 01/10/28
US37045VAS97
0.17%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.17%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.17%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.16%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.16%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.16%
Toyota Motor Corp 3.669% 20/07/28
US892331AD13
0.16%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.16%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.16%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.16%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.16%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.16%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.16%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.16%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.16%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.16%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.15%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.15%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.15%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.15%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.15%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.15%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.15%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.15%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.15%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.15%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.15%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.15%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.15%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.15%
Edison International 5.25% 15/11/28
US281020AY36
0.15%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.15%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.15%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.15%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.15%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.15%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.15%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.15%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.15%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.15%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.15%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.15%
Sumisho Air Lease Corp 5.3% 01/02/28
US00914AAU60
0.15%
Kellanova 4.3% 15/05/28
US487836BW75
0.15%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.15%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.15%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.15%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.15%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.15%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.15%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.15%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.15%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.15%
ONEOK Inc 4.55% 15/07/28
US682680AU71
0.15%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.15%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.15%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.15%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.15%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.15%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.15%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.15%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.15%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.15%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.15%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.15%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.15%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.15%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.15%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.15%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.15%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.15%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.15%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.15%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.15%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.15%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.15%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.15%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.15%
Mastercard Inc 3.5% 26/02/28
US57636QAJ31
0.15%
Phillips 66 3.9% 15/03/28
US718546AR56
0.15%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.15%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.15%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.15%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.15%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.15%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.15%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.14%
Ford Motor Credit Co LLC 2.9% 16/02/28
US345397B512
0.14%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
0.14%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.14%
Coca-Cola Co/The 1.5% 05/03/28
US191216DJ60
0.14%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.14%
TD SYNNEX Corp 2.375% 09/08/28
US87162WAH34
0.14%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.14%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.14%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.14%
Masco Corp 1.5% 15/02/28
US574599BS40
0.14%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.14%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.14%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.14%
AvalonBay Communities Inc 1.9% 01/12/28
US053484AC59
0.14%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.14%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.14%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.14%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.14%
Intel Corp 1.6% 12/08/28
US458140BT64
0.14%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.13%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.13%
Bank of Nova Scotia/The 5.25% 12/06/28
US06418GAD97
0.13%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.13%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
0.13%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.13%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.13%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.13%
Eli Lilly & Co 4.55% 12/02/28
US532457CU02
0.13%
Keurig Dr Pepper Inc 4.35% 15/05/28
US49271VAZ31
0.13%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.13%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.13%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.13%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
0.13%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.13%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
0.13%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.13%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
0.13%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.13%
Edison International 4.125% 15/03/28
US281020AM97
0.12%
Vontier Corp 2.4% 01/04/28
US928881AD35
0.12%
Entergy Corp 1.9% 15/06/28
US29364GAN34
0.12%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.12%
VMware LLC 1.8% 15/08/28
US928563AK15
0.11%
Jacobs Engineering Group Inc 6.35% 18/08/28
US469814AB34
0.11%
Canadian Imperial Bank of Commerce 5.986% 03/10/28
US13607LWV16
0.11%
Mohawk Industries Inc 5.85% 18/09/28
US608190AM61
0.11%
Toyota Motor Corp 5.118% 13/07/28
US892331AQ26
0.11%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28
US21688ABK79
0.11%
Target Corp 4.35% 15/06/28
US87612EBU91
0.11%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.11%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.11%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.11%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.11%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.11%
Enbridge Inc 4.2% 20/11/28
US29250NCM56
0.11%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
0.11%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.11%
GE HealthCare Technologies Inc 4.15% 15/12/28
US36266GAD97
0.11%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.11%
Hewlett Packard Enterprise Co 4.5% 23/03/28
US42824CCC10
0.11%
Bristol-Myers Squibb Co 3.9% 20/02/28
US110122DE50
0.11%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.11%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.11%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.11%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.11%
Roper Technologies Inc 4.25% 15/09/28
US776696AK26
0.11%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.11%
Elevance Health Inc 4% 15/09/28
US036752BH53
0.11%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.11%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.11%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.10%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.10%
Cash and/or Derivatives
0.10%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.10%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.10%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.10%
Frontier Florida LLC 6.86% 01/02/28
US362333AH94
0.09%
Flex Ltd 6% 15/01/28
US33938XAE58
0.09%
British Telecommunications PLC 5.125% 04/12/28
US111021AL54
0.09%
American Airlines 2016-2 Class AA 3.2% 15/06/28
US023765AA88
0.09%
Humana Inc 5.75% 01/03/28
US444859BU54
0.09%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.09%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.09%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.09%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.09%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.09%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.09%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.09%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.09%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.09%
CHRISTUS HEALTH 4.341% 01/07/28
US17108JAA16
0.09%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.09%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.09%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.09%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
0.09%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.09%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.09%
McKesson Corp 3.95% 16/02/28
US581557BJ38
0.09%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.09%
Store Capital LLC 4.5% 15/03/28
US862121AA88
0.09%
UDR Inc 3.5% 15/01/28
US90265EAN04
0.09%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.09%
Prologis LP 3.875% 15/09/28
US74340XBH35
0.09%
Invitation Homes Operating Partner 2.3% 15/11/28
US46188BAB80
0.09%
Healthpeak OP LLC 2.125% 01/12/28
US42250PAD50
0.09%
Waste Management Inc 1.15% 15/03/28
US94106LBN82
0.08%
BGC Group Inc 8% 25/05/28
US088929AC82
0.08%
Jones Lang LaSalle Inc 6.875% 01/12/28
US48020QAB32
0.08%
Canadian National Railway Co 6.9% 15/07/28
US136375BD37
0.08%
Ryder System Inc 6.3% 01/12/28
US78355HKX60
0.08%
Ares Management Corp 6.375% 10/11/28
US03990BAA98
0.08%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.08%
Horace Mann Educators Corp 7.25% 15/09/28
US440327AL82
0.08%
Conagra Brands Inc 7% 01/10/28
US205887AR36
0.08%
Dell Inc 7.1% 15/04/28
US247025AE93
0.08%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.08%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.08%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.08%
Mosaic Co/The 5.375% 15/11/28
US61945CAH60
0.08%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.08%
AutoZone Inc 6.25% 01/11/28
US053332BG66
0.08%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.08%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.08%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.08%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.08%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.08%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.08%
Genuine Parts Co 6.5% 01/11/28
US372460AE59
0.08%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.08%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.08%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.08%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.08%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.08%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.08%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.08%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.08%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.07%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.07%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.07%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.07%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.07%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.07%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.07%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.07%
GATX Corp 4.55% 07/11/28
US361448BC68
0.07%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.07%
Marriott International Inc/MD 4.65% 01/12/28
US571903BB87
0.07%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.07%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.07%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.07%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.07%
Aon Corp 4.5% 15/12/28
US037389BB82
0.07%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.07%
National Australia Bank Ltd/New Yo 4.308% 13/06/28
US632525CJ86
0.07%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.07%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.07%
Kennametal Inc 4.625% 15/06/28
US489170AE03
0.07%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.07%
HCA Inc 5% 01/03/28
US404119CY34
0.07%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.07%
Timken Co/The 4.5% 15/12/28
US887389AK07
0.07%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.07%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.07%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.07%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.07%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.07%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.07%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.07%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.07%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.07%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.07%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.07%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.07%
Starbucks Corp 4% 15/11/28
US855244AR02
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.07%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.07%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.07%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.07%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.07%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.07%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.07%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.07%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.07%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.07%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.07%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.07%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.07%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.07%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.07%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.07%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.07%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.07%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.07%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.07%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.07%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.07%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.07%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.07%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.07%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.07%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.07%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.07%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.07%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.07%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.07%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.07%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.07%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.07%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.07%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.07%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.07%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.07%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.07%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.07%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.07%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.07%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.07%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.07%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.07%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.07%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.07%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.07%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.07%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.07%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.07%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.07%
National Rural Utilities Cooperati 3.9% 01/11/28
US637432NQ44
0.07%
GATX Corp 3.5% 15/03/28
US361448BA03
0.07%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.07%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
0.07%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.07%
Equinix Inc 2% 15/05/28
US29444UBR68
0.07%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.07%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.07%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.07%
Bank of New York Mellon Corp/The 1.65% 14/07/28
US06406RAU14
0.07%
AutoNation Inc 1.95% 01/08/28
US05329WAR34
0.07%
Sun Communities Operating LP 2.3% 01/11/28
US866677AF41
0.07%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.07%
Sumisho Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.07%
Revvity Inc 1.9% 15/09/28
US714046AM14
0.07%
Kyndryl Holdings Inc 2.7% 15/10/28
US50155QAK67
0.06%
TCI Communications Inc 7.125% 15/02/28
US872287AL19
0.06%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.06%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.06%
PACCAR Financial Corp 4% 08/08/28
US69371RT973
0.06%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.06%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
0.06%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.05%
Cintas Corp No 2 4.2% 01/05/28
US17252MAR16
0.05%
Analog Devices Inc 1.7% 01/10/28
US032654AU97
0.04%
United Airlines 2016-2 Class AA Pa 2.875% 07/10/28
US90932EAA10
0.04%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.04%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.04%
Sanofi SA 3.8% 03/11/28
US801060AG91
0.02%
Fiserv Inc 5.45% 02/03/28
US337738BD90
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66