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Watchlist
Mon compte
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3379
ETF rang
€5.42 M
Capitalisation boursière
🇪🇺 EU
Marché
4,55 €
Prix de l'action
-0.19%
Changement (1 jour)
-7.35%
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
22 Janvier, 2026
Nombre de participations :
562
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
0.69%
Cash and/or Derivatives
0.66%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.66%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.64%
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%
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%
Intel Corp 4.875% 10/02/28
US458140CE86
0.37%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.37%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.37%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.37%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.37%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.37%
Walmart Inc 3.7% 26/06/28
US931142EE96
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%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.34%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
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%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.33%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
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
0.29%
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%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.29%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.29%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.29%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.29%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.29%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.29%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.28%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.27%
Eversource Energy 5.45% 01/03/28
US30040WAT53
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%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.27%
National Australia Bank Ltd/New Yo 4.9% 13/06/28
US63253QAE44
0.27%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.27%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.27%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.27%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.27%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
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%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.27%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.27%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.27%
Pfizer Inc 3.6% 15/09/28
US717081EP40
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%
American Tower Corp 3.6% 15/01/28
US03027XAR17
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%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.25%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.25%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
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%
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%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.25%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.25%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
0.25%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.25%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.25%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
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%
MPLX LP 4% 15/03/28
US55336VAR15
0.25%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.25%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.24%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.24%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.24%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.24%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.24%
Sempra 3.4% 01/02/28
US816851BG34
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%
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%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.23%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.23%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.23%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.23%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.23%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.23%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.23%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.23%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.23%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
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%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.22%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.22%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.22%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.22%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.22%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.21%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.21%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
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%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.21%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.21%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.21%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.21%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.21%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.21%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.21%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.21%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.21%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
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%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.21%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.21%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.21%
Apple Inc 4% 12/05/28
US037833EY27
0.20%
Mylan Inc 4.55% 15/04/28
US628530BK28
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%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.20%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.20%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.20%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.20%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
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%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.19%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.19%
General Motors Co 5% 01/10/28
US37045VAS97
0.19%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.19%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.19%
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
0.18%
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%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.18%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.18%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.18%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.18%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.18%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.18%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.18%
Toyota Motor Corp 3.669% 20/07/28
US892331AD13
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%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.17%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
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%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.17%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.17%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.17%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.17%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.17%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.17%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.17%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.17%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.17%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.17%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.17%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.17%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
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%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.17%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.17%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.17%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.17%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.17%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.17%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.17%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.17%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.17%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.17%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.17%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.17%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.17%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.17%
Edison International 5.25% 15/11/28
US281020AY36
0.17%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.17%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.17%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.16%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.16%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
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%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.16%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.16%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.16%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.16%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.16%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.16%
Kellanova 4.3% 15/05/28
US487836BW75
0.16%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.16%
HP Inc 4.75% 15/01/28
US40434LAM72
0.16%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.16%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.16%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.16%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.16%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.16%
Phillips 66 3.9% 15/03/28
US718546AR56
0.16%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.16%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.16%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.16%
Mastercard Inc 3.5% 26/02/28
US57636QAJ31
0.16%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.16%
ONEOK Inc 4.55% 15/07/28
US682680AU71
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%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
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%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.16%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.16%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.16%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.16%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
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%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.15%
Masco Corp 1.5% 15/02/28
US574599BS40
0.15%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.15%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.15%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.15%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.15%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.15%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
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%
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%
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%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.15%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.15%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.15%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
0.14%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.14%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
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%
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%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.12%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.12%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.12%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28
US21688ABK79
0.12%
Bristol-Myers Squibb Co 3.9% 20/02/28
US110122DE50
0.12%
Target Corp 4.35% 15/06/28
US87612EBU91
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%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.12%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
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%
GE HealthCare Technologies Inc 4.15% 15/12/28
US36266GAD97
0.12%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.12%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.12%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
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%
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%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.11%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.11%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.10%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.10%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.10%
Flex Ltd 6% 15/01/28
US33938XAE58
0.10%
British Telecommunications PLC 5.125% 04/12/28
US111021AL54
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%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.10%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.10%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.10%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.10%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
0.10%
Vodafone Group PLC 4.375% 30/05/28
US92857WBK53
0.10%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.10%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.10%
Store Capital LLC 4.5% 15/03/28
US862121AA88
0.10%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.10%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.10%
McKesson Corp 3.95% 16/02/28
US581557BJ38
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%
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%
BGC Group Inc 8% 25/05/28
US088929AC82
0.09%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.09%
Dell Inc 7.1% 15/04/28
US247025AE93
0.09%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.09%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.09%
Canadian National Railway Co 6.9% 15/07/28
US136375BD37
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%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.09%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.09%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.09%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.09%
Nordson Corp 5.6% 15/09/28
US655663AA07
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%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
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%
Pinnacle Bank/Nashville TN 5.625% 15/02/28
US87164DVJ61
0.08%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.08%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.08%
Ovintiv Inc 5.65% 15/05/28
US69047QAB86
0.08%
Mosaic Co/The 5.375% 15/11/28
US61945CAH60
0.08%
HCA Inc 5% 01/03/28
US404119CY34
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%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.08%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.08%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.08%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.08%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.08%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.08%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.08%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.08%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.08%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
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%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.08%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.08%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.08%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.08%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.08%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.08%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.08%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.08%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.08%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.08%
Marriott International Inc/MD 4.65% 01/12/28
US571903BB87
0.08%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.08%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.08%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.08%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.08%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.08%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.08%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.08%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.08%
Trimble Inc 4.9% 15/06/28
US896239AC42
0.08%
Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.08%
GATX Corp 4.55% 07/11/28
US361448BC68
0.08%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.08%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.08%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.08%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.08%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.08%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.08%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.08%
Aon Corp 4.5% 15/12/28
US037389BB82
0.08%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.08%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.08%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.08%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.08%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.08%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.08%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.08%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.08%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.08%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.08%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.08%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.08%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.08%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.08%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.08%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.08%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.08%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.08%
Kennametal Inc 4.625% 15/06/28
US489170AE03
0.08%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.08%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.08%
Timken Co/The 4.5% 15/12/28
US887389AK07
0.08%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.08%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.08%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.08%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.08%
Omega Healthcare Investors Inc 4.75% 15/01/28
US681936BK50
0.08%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.08%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.08%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.08%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.08%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.08%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.08%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.08%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.08%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.08%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
0.08%
Starbucks Corp 4% 15/11/28
US855244AR02
0.08%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.08%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.08%
Edison International 4.125% 15/03/28
US281020AM97
0.08%
National Rural Utilities Cooperati 3.9% 01/11/28
US637432NQ44
0.08%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.08%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.08%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.08%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.08%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.08%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.08%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.08%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.08%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.08%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.08%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.08%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.08%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.08%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.08%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.08%
GATX Corp 3.5% 15/03/28
US361448BA03
0.08%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.08%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.08%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.08%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.08%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.08%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.08%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.08%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.08%
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%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.08%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.08%
Equinix Inc 2% 15/05/28
US29444UBR68
0.08%
Sun Communities Operating LP 2.3% 01/11/28
US866677AF41
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%
Bank of New York Mellon Corp/The 1.65% 14/07/28
US06406RAU14
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
0.06%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.06%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.06%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
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%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.04%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.02%
Fiserv Inc 5.45% 02/03/28
US337738BD90
0.02%
Toyota Motor Corp 5.118% 13/07/28
US892331AQ26
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66