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Watchlist
Mon compte
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3365
ETF rang
€5.4 M
Capitalisation boursière
🇪🇺 EU
Marché
4,53 €
Prix de l'action
-0.22%
Changement (1 jour)
-7.38%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
561
Liste complète de la composition
Poids %
Nom
ISIN
0.99%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.95%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.80%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.76%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.69%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.66%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.66%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.65%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.57%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.54%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.50%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.49%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.48%
Apple Inc 1.2% 08/02/28
US037833EC07
0.46%
Apple Inc 1.4% 05/08/28
US037833EH93
0.44%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.43%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.43%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.42%
Centene Corp 2.45% 15/07/28
US15135BAY74
0.41%
Cash and/or Derivatives
0.41%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.41%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.41%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.41%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.40%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.40%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.39%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.39%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.38%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.38%
Intel Corp 4.875% 10/02/28
US458140CE86
0.37%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.37%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.37%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.37%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.36%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.36%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.36%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.35%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.35%
PepsiCo Inc 4.45% 15/05/28
US713448FR44
0.35%
Apple Inc 4% 10/05/28
US037833ET32
0.35%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.34%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.34%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.34%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.34%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.34%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.33%
International Business Machines Co 4.5% 06/02/28
US459200KX88
0.33%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.33%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.33%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.33%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.32%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.31%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.31%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.31%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.31%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.31%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.31%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.31%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AR69
0.30%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.30%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.30%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.30%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.29%
State Street Corp 4.536% 28/02/28
US857477CU58
0.29%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.29%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.29%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.29%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.29%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.29%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.29%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.29%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.29%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.27%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.27%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.27%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.27%
HCA Inc 5.2% 01/06/28
US404119CP27
0.27%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.27%
National Australia Bank Ltd/New Yo 4.9% 13/06/28
US63253QAE44
0.27%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.27%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.27%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.27%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.27%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.27%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.27%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.27%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.27%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.27%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.27%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.27%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.27%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.26%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.26%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.26%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.26%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.26%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.26%
Comcast Corp 3.15% 15/02/28
US20030NCA72
0.26%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.25%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.25%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.25%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.25%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.25%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.25%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.25%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.25%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
0.25%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.25%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
0.25%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.25%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.25%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.25%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.25%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.25%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.25%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
0.25%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.25%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.25%
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
0.24%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.24%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.24%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.24%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.24%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.24%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.24%
Sempra 3.4% 01/02/28
US816851BG34
0.24%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.24%
Paramount Global 3.375% 15/02/28
US124857AT09
0.23%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.23%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.23%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.23%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.23%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.23%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.23%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.23%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.23%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.23%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.23%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
0.23%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.23%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.23%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.23%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.22%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.22%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.22%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.22%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.22%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.22%
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
0.21%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.21%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.21%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.21%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.21%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.21%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.21%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.21%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.21%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.21%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.21%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.21%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.21%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.21%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.21%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.21%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.21%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
0.21%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.21%
Eli Lilly & Co 4% 15/10/28
US532457DB12
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
0.20%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.20%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.20%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.20%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.20%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.20%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.20%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.20%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.19%
Royal Bank of Canada 5.2% 01/08/28
US78016HZS20
0.19%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.19%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.19%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.19%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.19%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.19%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.19%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.19%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.19%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
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%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.19%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.19%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.19%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.18%
Toyota Motor Corp 3.669% 20/07/28
US892331AD13
0.18%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.18%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.18%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.18%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.18%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.18%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.18%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.18%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.18%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.17%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.17%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.17%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.17%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.17%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.17%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.17%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.17%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.17%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.17%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.17%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.17%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.17%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.17%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.17%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.17%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.17%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.17%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.17%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.17%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.17%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.17%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.17%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.17%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.17%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.17%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.17%
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%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.17%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.17%
HP Inc 4.75% 15/01/28
US40434LAM72
0.17%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.17%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.17%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.17%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.17%
ONEOK Inc 4.55% 15/07/28
US682680AU71
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%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.17%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.17%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.17%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.17%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.17%
Edison International 5.25% 15/11/28
US281020AY36
0.17%
Broadcom Inc 4.15% 15/02/28
US11135FCA75
0.16%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.16%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.16%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.16%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.16%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.16%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.16%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.16%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.16%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.16%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.16%
Kellanova 4.3% 15/05/28
US487836BW75
0.16%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.16%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.16%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.16%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.16%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.16%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.16%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.16%
Mastercard Inc 3.5% 26/02/28
US57636QAJ31
0.16%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.16%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.16%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.16%
Phillips 66 3.9% 15/03/28
US718546AR56
0.16%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.16%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.16%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.16%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.16%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.16%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.16%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
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%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.16%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
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%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.15%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.15%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.15%
Masco Corp 1.5% 15/02/28
US574599BS40
0.15%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.15%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.15%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.15%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.15%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.15%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.15%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.15%
AvalonBay Communities Inc 1.9% 01/12/28
US053484AC59
0.15%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.15%
Intel Corp 1.6% 12/08/28
US458140BT64
0.15%
FS KKR Capital Corp 3.125% 12/10/28
US302635AK33
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%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.15%
Eli Lilly & Co 4.55% 12/02/28
US532457CU02
0.15%
Bank of Nova Scotia/The 5.25% 12/06/28
US06418GAD97
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%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AA43
0.14%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.14%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.14%
Broadcom Inc 4.11% 15/09/28
US11135FAL58
0.14%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.14%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.14%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.14%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.14%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.14%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.13%
VMware LLC 1.8% 15/08/28
US928563AK15
0.13%
Entergy Corp 1.9% 15/06/28
US29364GAN34
0.13%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.13%
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%
Mohawk Industries Inc 5.85% 18/09/28
US608190AM61
0.13%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28
US21688ABK79
0.13%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.13%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.12%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.12%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
0.12%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.12%
Bristol-Myers Squibb Co 3.9% 20/02/28
US110122DE50
0.12%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.12%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.12%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.12%
Target Corp 4.35% 15/06/28
US87612EBU91
0.12%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.12%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.12%
Enbridge Inc 4.2% 20/11/28
US29250NCM56
0.12%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.12%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.12%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.12%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.12%
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%
Flex Ltd 6% 15/01/28
US33938XAE58
0.11%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.11%
Humana Inc 5.75% 01/03/28
US444859BU54
0.11%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.11%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.11%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.11%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.11%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.10%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.10%
British Telecommunications PLC 5.125% 04/12/28
US111021AL54
0.10%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.10%
American Airlines 2016-2 Class AA 3.2% 15/06/28
US023765AA88
0.10%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.10%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.10%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.10%
Vodafone Group PLC 4.375% 30/05/28
US92857WBK53
0.10%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.10%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.10%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.10%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.10%
Omnicom Group Inc 4.65% 01/10/28
USU68191AG76
0.10%
Store Capital LLC 4.5% 15/03/28
US862121AA88
0.10%
McKesson Corp 3.95% 16/02/28
US581557BJ38
0.10%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.10%
Prologis LP 3.875% 15/09/28
US74340XBH35
0.10%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.10%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.10%
UDR Inc 3.5% 15/01/28
US90265EAN04
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%
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%
BGC Group Inc 8% 25/05/28
US088929AC82
0.09%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.09%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.09%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.09%
Occidental Petroleum Corp 6.375% 01/09/28
US674599EC50
0.09%
Genuine Parts Co 6.5% 01/11/28
US372460AE59
0.09%
AutoZone Inc 6.25% 01/11/28
US053332BG66
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%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.09%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.09%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.09%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.09%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.09%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.09%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.09%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.08%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.08%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.08%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.08%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.08%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.08%
Synovus Bank/Columbus GA 5.625% 15/02/28
US87164DVJ61
0.08%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.08%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.08%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
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%
Ovintiv Inc 5.65% 15/05/28
US69047QAB86
0.08%
HCA Inc 5% 01/03/28
US404119CY34
0.08%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.08%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.08%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.08%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.08%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.08%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.08%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.08%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.08%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.08%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.08%
Omega Healthcare Investors Inc 4.75% 15/01/28
US681936BK50
0.08%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.08%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.08%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.08%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.08%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.08%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.08%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.08%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.08%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.08%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.08%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.08%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.08%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.08%
Realty Income Corp 4.7% 15/12/28
US756109BS20
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%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.08%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.08%
Marriott International Inc/MD 4.65% 01/12/28
US571903BB87
0.08%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.08%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.08%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.08%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.08%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.08%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.08%
Trimble Inc 4.9% 15/06/28
US896239AC42
0.08%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.08%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.08%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.08%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.08%
Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.08%
GATX Corp 4.55% 07/11/28
US361448BC68
0.08%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.08%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.08%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.08%
Aon Corp 4.5% 15/12/28
US037389BB82
0.08%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.08%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.08%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.08%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.08%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.08%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.08%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.08%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.08%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.08%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.08%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.08%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.08%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.08%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.08%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.08%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
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%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.08%
Timken Co/The 4.5% 15/12/28
US887389AK07
0.08%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.08%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.08%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.08%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.08%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.08%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.08%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
0.08%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.08%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.08%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.08%
Kennametal Inc 4.625% 15/06/28
US489170AE03
0.08%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.08%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.08%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.08%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.08%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.08%
Clorox Co/The 3.9% 15/05/28
US189054AW99
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%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.08%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.08%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.08%
Starbucks Corp 4% 15/11/28
US855244AR02
0.08%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.08%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.08%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.08%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.08%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.08%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.08%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.08%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.08%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.08%
Edison International 4.125% 15/03/28
US281020AM97
0.08%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.08%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.08%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.08%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.08%
GATX Corp 3.5% 15/03/28
US361448BA03
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%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.08%
Vontier Corp 2.4% 01/04/28
US928881AD35
0.08%
Kyndryl Holdings Inc 2.7% 15/10/28
US50155QAK67
0.08%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.08%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.08%
Bank of New York Mellon Corp/The 1.65% 14/07/28
US06406RAU14
0.08%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.08%
Equinix Inc 2% 15/05/28
US29444UBR68
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
0.06%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.06%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.06%
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
0.04%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.04%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
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