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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3460
ETF rank
โฌ4.91 M
Marketcap
๐ช๐บ EU
Market
4,53ย โฌ
Share price
0.00%
Change (1 day)
-2.63%
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 6, 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%
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%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
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%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.26%
Eli Lilly & Co 4% 15/10/28
US532457DB12
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
0.24%
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%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.24%
Eversource Energy 5.45% 01/03/28
US30040WAT53
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%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.24%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.24%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
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%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
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%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.24%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.24%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.24%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.24%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.24%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.24%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
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%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.22%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.22%
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%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.22%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
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%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.22%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
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%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.22%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
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%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.22%
KeyCorp 4.1% 30/04/28
US49326EEG44
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%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.22%
Sempra 3.4% 01/02/28
US816851BG34
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
0.20%
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%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.19%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
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%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.17%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
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%
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%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.17%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.17%
General Motors Co 5% 01/10/28
US37045VAS97
0.17%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.17%
Cash and/or Derivatives
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%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.16%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.16%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.16%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
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%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.15%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.15%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.15%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.15%
Edison International 5.25% 15/11/28
US281020AY36
0.15%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.15%
Dollar General Corp 5.2% 05/07/28
US256677AN52
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%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.15%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.15%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.15%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.15%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.15%
Sumisho Air Lease Corp 5.3% 01/02/28
US00914AAU60
0.15%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.15%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.15%
Kellanova 4.3% 15/05/28
US487836BW75
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%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.15%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.15%
ONEOK Inc 4.55% 15/07/28
US682680AU71
0.15%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.15%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
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%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.15%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.15%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
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%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.15%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.15%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
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%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.15%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.15%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.15%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.15%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.15%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.15%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.15%
WRKCo Inc 4% 15/03/28
US96145DAH89
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%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.15%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.15%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.14%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
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%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.14%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.14%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.14%
Masco Corp 1.5% 15/02/28
US574599BS40
0.14%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.14%
Equinix Inc 1.55% 15/03/28
US29444UBL98
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%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.11%
Hershey Co/The 4.55% 24/02/28
US427866BK37
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%
GE HealthCare Technologies Inc 4.15% 15/12/28
US36266GAD97
0.11%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
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%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.11%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
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%
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%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.09%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.09%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.09%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.09%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.09%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.09%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.09%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.09%
CHRISTUS HEALTH 4.341% 01/07/28
US17108JAA16
0.09%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
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%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.08%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
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%
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%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.08%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.08%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.08%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.08%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.08%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
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%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.07%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
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%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.07%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.07%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.07%
Marriott International Inc/MD 4.65% 01/12/28
US571903BB87
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
GATX Corp 4.55% 07/11/28
US361448BC68
0.07%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.07%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.07%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.07%
Eaton Corp 4.35% 18/05/28
US278062AK03
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%
Kennametal Inc 4.625% 15/06/28
US489170AE03
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%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.07%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
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%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.07%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
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%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.07%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.07%
Starbucks Corp 4% 15/11/28
US855244AR02
0.07%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.07%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.07%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.07%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.07%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.07%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.07%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.07%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.07%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
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%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.07%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.07%
Jabil Inc 3.95% 12/01/28
US466313AH63
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%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.07%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.07%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.07%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.07%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.07%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.07%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.07%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.07%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.07%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.07%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.07%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.07%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.07%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.07%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.07%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
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%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.07%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.07%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.07%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.07%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.07%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.07%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.07%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.07%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.07%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.07%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.07%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.07%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.07%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.07%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.07%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.07%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.07%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.07%
National Rural Utilities Cooperati 3.9% 01/11/28
US637432NQ44
0.07%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
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%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
0.06%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.05%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
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