Companies:
10,838
total market cap:
HK$1175.961 T
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Account
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3583
ETF rank
HK$15.69 M
Marketcap
๐ช๐บ EU
Market
HK$42.07
Share price
-0.17%
Change (1 day)
0.85%
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 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
292
Full holdings list
Weight %
Name
ISIN
12.72%
Cash and/or Derivatives
1.22%
Citigroup Inc 3.2% 21/10/26
US172967KY63
1.15%
Oracle Corp 2.65% 15/07/26
US68389XBM65
1.13%
Wells Fargo Bank NA 5.254% 11/12/26
US94988J6F93
1.11%
AbbVie Inc 2.95% 21/11/26
US00287YBV02
1.11%
AerCap Ireland Capital DAC / AerCa 2.45% 29/10/26
US00774MAV72
1.11%
Microsoft Corp 2.4% 08/08/26
US594918BR43
1.10%
Morgan Stanley Bank NA 5.882% 30/10/26
US61690U7W40
1.05%
JPMorgan Chase & Co 4.125% 15/12/26
US46625HJZ47
1.02%
Wells Fargo & Co 4.1% 03/06/26
US94974BFY11
0.94%
Sumitomo Mitsui Financial Group In 2.632% 14/07/26
US86562MAF77
0.92%
JPMorgan Chase Bank NA 5.11% 08/12/26
US48125LRU88
0.85%
Fiserv Inc 3.2% 01/07/26
US337738AT51
0.85%
Morgan Stanley 4.35% 08/09/26
US6174467Y92
0.84%
Goldman Sachs Group Inc/The 3.5% 16/11/26
US38145GAH39
0.81%
Wells Fargo & Co 3% 23/10/26
US949746SH57
0.78%
Molson Coors Beverage Co 3% 15/07/26
US60871RAG56
0.75%
Utah Acquisition Sub Inc 3.95% 15/06/26
US62854AAN46
0.70%
Kraft Heinz Foods Co 3% 01/06/26
US50077LAD82
0.70%
CVS Health Corp 2.875% 01/06/26
US126650CU24
0.70%
Cooperatieve Rabobank UA 3.75% 21/07/26
US21684AAF30
0.67%
Bank of America Corp 4.25% 22/10/26
US06051GFL86
0.66%
Dell International LLC / EMC Corp 4.9% 01/10/26
US24703TAE64
0.63%
Wells Fargo Bank NA 5.45% 07/08/26
US94988J6D46
0.63%
Bristol-Myers Squibb Co 3.2% 15/06/26
US110122CN68
0.61%
Citibank NA 4.929% 06/08/26
US17325FBJ66
0.61%
Capital One Financial Corp 3.75% 28/07/26
US14040HBK05
0.59%
Amgen Inc 2.6% 19/08/26
US031162CJ71
0.59%
Boston Properties LP 2.75% 01/10/26
US10112RAY09
0.58%
Ford Motor Co 4.346% 08/12/26
US345370CR99
0.57%
Sumitomo Mitsui Financial Group In 3.01% 19/10/26
US86562MAK62
0.56%
Morgan Stanley 6.25% 09/08/26
US61746BCY02
0.56%
Bank of America NA 5.526% 18/08/26
US06428CAA27
0.55%
Bank of Nova Scotia/The 2.7% 03/08/26
US064159QE92
0.55%
Westpac Banking Corp 2.7% 19/08/26
US961214DC40
0.55%
JPMorgan Chase & Co 2.95% 01/10/26
US46625HRV41
0.55%
VMware LLC 1.4% 15/08/26
US928563AJ42
0.54%
Alphabet Inc 1.998% 15/08/26
US02079KAC18
0.54%
CDW LLC / CDW Finance Corp 2.67% 01/12/26
US12513GBG38
0.53%
Citigroup Inc 4.3% 20/11/26
US172967JC62
0.53%
Santander Holdings USA Inc 3.244% 05/10/26
US80282KAZ93
0.53%
Bank of Montreal 5.266% 11/12/26
US06368LC537
0.52%
UBS AG/Stamford CT 1.25% 07/08/26
US22550L2G55
0.50%
Cisco Systems Inc 2.5% 20/09/26
US17275RBL50
0.49%
Home Depot Inc/The 5.15% 25/06/26
US437076CZ34
0.49%
American Honda Finance Corp 5.25% 07/07/26
US02665WEK36
0.49%
Expand Energy Corp 5.375% 01/02/29
US845467AR03
0.48%
Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26
US606822AJ33
0.48%
Royal Bank of Canada 1.4% 02/11/26
US78016EZZ32
0.47%
Morgan Stanley 3.125% 27/07/26
US61761J3R84
0.45%
Truist Bank 3.8% 30/10/26
US07330MAA53
0.45%
PayPal Holdings Inc 2.65% 01/10/26
US70450YAD58
0.45%
Sumitomo Mitsui Financial Group In 1.402% 17/09/26
US86562MCH16
0.44%
Fortive Corp 3.15% 15/06/26
US34959JAG31
0.43%
Ford Motor Credit Co LLC 5.125% 05/11/26
US345397F810
0.43%
Sumisho Air Lease Corp 1.875% 15/08/26
US00914AAM45
0.43%
Walmart Inc 1.05% 17/09/26
US931142ER00
0.42%
AutoZone Inc 5.05% 15/07/26
US053332BE19
0.42%
Las Vegas Sands Corp 3.5% 18/08/26
US517834AE74
0.42%
General Motors Financial Co Inc 1.5% 10/06/26
US37045XDK90
0.42%
Apple Inc 2.45% 04/08/26
US037833BZ29
0.41%
John Deere Capital Corp 2.25% 14/09/26
US24422EVB28
0.39%
Bank of America Corp 6.22% 15/09/26
US59022CAB90
0.38%
Pfizer Inc 3% 15/12/26
US717081EA70
0.38%
CNH Industrial Capital LLC 1.45% 15/07/26
US12592BAM63
0.38%
Shell International Finance BV 2.5% 12/09/26
US822582BX94
0.38%
Crown Castle Inc 1.05% 15/07/26
US22822VAV36
0.38%
Westinghouse Air Brake Technologie 3.45% 15/11/26
US960386AL46
0.37%
Toyota Motor Credit Corp 5% 14/08/26
US89236TKX27
0.37%
Broadridge Financial Solutions Inc 3.4% 27/06/26
US11133TAC71
0.37%
Blue Owl Capital Corp 3.4% 15/07/26
US69121KAE47
0.36%
TD SYNNEX Corp 1.75% 09/08/26
US87162WAF77
0.36%
Apple Inc 2.05% 11/09/26
US037833DN70
0.36%
NIKE Inc 2.375% 01/11/26
US654106AF00
0.35%
Marriott International Inc/MD 5.45% 15/09/26
US571903BM43
0.35%
Diageo Capital PLC 5.375% 05/10/26
US25243YBK47
0.35%
Citizens Financial Group Inc 2.85% 27/07/26
US174610AR61
0.35%
O'Reilly Automotive Inc 5.75% 20/11/26
US67103HAM97
0.35%
Bunge Ltd Finance Corp 3.25% 15/08/26
US120568AX84
0.35%
Westpac Banking Corp 1.15% 03/06/26
US961214ER00
0.35%
Shire Acquisitions Investments Ire 3.2% 23/09/26
US82481LAD10
0.34%
American Tower Corp 3.375% 15/10/26
US03027XAK63
0.34%
PepsiCo Inc 2.375% 06/10/26
US713448DN57
0.33%
Pfizer Inc 2.75% 03/06/26
US717081DV27
0.33%
Conagra Brands Inc 5.3% 01/10/26
US205887CJ91
0.33%
Starbucks Corp 2.45% 15/06/26
US855244AK58
0.33%
Ares Capital Corp 2.15% 15/07/26
US04010LBA08
0.33%
Ford Motor Credit Co LLC 2.7% 10/08/26
US345397B777
0.33%
HSBC Holdings PLC 4.375% 23/11/26
US404280BH13
0.33%
Kroger Co/The 2.65% 15/10/26
US501044DE89
0.33%
Equinix Inc 2.9% 18/11/26
US29444UBD72
0.33%
American Tower Corp 1.45% 15/09/26
US03027XBR08
0.33%
CGI Inc 1.45% 14/09/26
US12532HAC88
0.32%
Abbott Laboratories 3.75% 30/11/26
US002824BF69
0.31%
HF Sinclair Corp 5% 01/02/28
US403949AQ34
0.31%
Synchrony Financial 3.7% 04/08/26
US87165BAL71
0.31%
Hewlett Packard Enterprise Co 4.45% 25/09/26
US42824CBR97
0.31%
Ryder System Inc 2.9% 01/12/26
US78355HKP37
0.31%
UBS AG/London 1.25% 01/06/26
US902674ZZ69
0.31%
HP Inc 1.45% 17/06/26
US40434LAF22
0.31%
Home Depot Inc/The 2.125% 15/09/26
US437076BN13
0.31%
Hasbro Inc 3.55% 19/11/26
US418056AY31
0.31%
American Honda Finance Corp 1.3% 09/09/26
US02665WDZ14
0.31%
Mid-America Apartments LP 1.1% 15/09/26
US59523UAT43
0.30%
JPMorgan Chase & Co 7.625% 15/10/26
US059438AH41
0.30%
Sempra 5.4% 01/08/26
US816851BQ16
0.30%
Quest Diagnostics Inc 3.45% 01/06/26
US74834LAZ31
0.30%
Nutrien Ltd 4% 15/12/26
US67077MAE84
0.30%
Roper Technologies Inc 3.8% 15/12/26
US776743AD85
0.30%
Intuit Inc 5.25% 15/09/26
US46124HAE62
0.30%
ONEOK Inc 5.55% 01/11/26
US682680BH51
0.29%
US Bancorp 2.375% 22/07/26
US91159HHN35
0.29%
Toyota Motor Credit Corp 1.125% 18/06/26
US89236TJK25
0.29%
Kyndryl Holdings Inc 2.05% 15/10/26
US50155QAJ94
0.28%
Citibank NA 5.488% 04/12/26
US17325FBC14
0.28%
Bank of Montreal 5.3% 05/06/26
US06368LNT97
0.28%
Sumitomo Mitsui Financial Group In 5.88% 13/07/26
US86562MDA53
0.28%
TOYOTA MOTOR CORP 5.275% 13/07/26
US892331AP43
0.28%
Charles Schwab Corp/The 5.875% 24/08/26
US808513CG89
0.28%
UnitedHealth Group Inc 4.75% 15/07/26
US91324PFF45
0.28%
Booking Holdings Inc 3.6% 01/06/26
US741503AZ91
0.28%
National Fuel Gas Co 5.5% 01/10/26
US636180BS91
0.28%
Owens Corning 3.4% 15/08/26
US690742AF87
0.28%
General Motors Financial Co Inc 4% 06/10/26
US37045XBQ88
0.28%
Cardinal Health Inc 4.7% 15/11/26
US14149YBQ08
0.28%
Spectra Energy Partners LP 3.375% 15/10/26
US84756NAH26
0.26%
Freeport-McMoRan Inc 5.25% 01/09/29
US35671DCD57
0.26%
Brookfield Finance Inc 4.25% 02/06/26
US11271LAA08
0.26%
Ford Motor Credit Co LLC 4.542% 01/08/26
US345397ZW60
0.26%
JPMorgan Chase & Co 3.2% 15/06/26
US46625HRS12
0.26%
American Honda Finance Corp 4.4% 05/10/26
US02665WFP14
0.26%
Entergy Corp 2.95% 01/09/26
US29364GAJ22
0.26%
Nomura Holdings Inc 1.653% 14/07/26
US65535HAW97
0.26%
TWDC Enterprises 18 Corp 1.85% 30/07/26
US25468PDM59
0.26%
Bank of Montreal 1.25% 15/09/26
US06368FAC32
0.25%
Conopco Inc 7.25% 15/12/26
US126149AD59
0.25%
Marathon Petroleum Corp 5.125% 15/12/26
US56585ABC53
0.25%
Southern California Edison Co 4.9% 01/06/26
US842400HW63
0.25%
Enbridge Inc 4.25% 01/12/26
US29250NAL91
0.25%
Sumisho Air Lease Corp 3.75% 01/06/26
US00914AAB89
0.25%
State Street Corp 5.272% 03/08/26
US857477CD34
0.25%
Crown Castle Inc 3.7% 15/06/26
US22822VAC54
0.24%
Voya Financial Inc 3.65% 15/06/26
US929089AB68
0.24%
Veralto Corp 5.5% 18/09/26
US92338CAB90
0.24%
Walmart Inc 3.05% 08/07/26
US931142EM13
0.24%
Bank of Nova Scotia/The 1.35% 24/06/26
US0641594A17
0.24%
Agilent Technologies Inc 3.05% 22/09/26
US00846UAK79
0.24%
American Express Co 1.65% 04/11/26
US025816CM94
0.23%
Nasdaq Inc 3.85% 30/06/26
US631103AG34
0.23%
Marriott International Inc/MD 3.125% 15/06/26
US571903AS22
0.23%
Sysco Corp 3.3% 15/07/26
US871829BC08
0.23%
Westlake Corp 3.6% 15/08/26
US960413AT94
0.23%
Old Republic International Corp 3.875% 26/08/26
US680223AK06
0.23%
Skyworks Solutions Inc 1.8% 01/06/26
US83088MAK80
0.23%
Main Street Capital Corp 3% 14/07/26
US56035LAE48
0.23%
Enbridge Inc 5.9% 15/11/26
US29250NBW48
0.23%
Westpac Banking Corp 4.6% 20/10/26
US961214FV03
0.22%
Phillips 66 Co 3.55% 01/10/26
US718547AF91
0.22%
Keurig Dr Pepper Inc 2.55% 15/09/26
US26138EAU38
0.22%
Canadian Pacific Railway Co 1.75% 02/12/26
US13645RBE36
0.22%
Universal Health Services Inc 1.65% 01/09/26
US913903AZ35
0.22%
Rogers Communications Inc 2.9% 15/11/26
US775109BF74
0.21%
Bank of Nova Scotia/The 5.35% 07/12/26
US06418JAA97
0.21%
EPR Properties 4.75% 15/12/26
US26884UAC36
0.21%
Arch Capital Finance LLC 4.011% 15/12/26
US03939CAA18
0.21%
Toyota Motor Credit Corp 4.55% 07/08/26
US89236TMJ15
0.21%
Healthpeak OP LLC 3.25% 15/07/26
US40414LAQ23
0.21%
Republic Services Inc 2.9% 01/07/26
US760759AR19
0.21%
Camden Property Trust 5.85% 03/11/26
US133131BA99
0.21%
National Rural Utilities Cooperati 5.6% 13/11/26
US63743HFK32
0.21%
Laboratory Corp of America Holding 1.55% 01/06/26
US50540RAX08
0.21%
National Australia Bank Ltd/New Yo 2.5% 12/07/26
US63254AAS78
0.21%
CVS Health Corp 3% 15/08/26
US126650DF48
0.21%
Archer-Daniels-Midland Co 2.5% 11/08/26
US039483BL57
0.21%
State Street Bank & Trust Co 4.594% 25/11/26
US857449AC65
0.21%
Commonwealth Bank of Australia/New 4.577% 27/11/26
US20271RAU41
0.21%
Flowers Foods Inc 3.5% 01/10/26
US343498AB75
0.21%
Royal Bank of Canada 1.15% 14/07/26
US78016EZT71
0.21%
Providence St Joseph Health Obliga 2.746% 01/10/26
US743756AB40
0.19%
Sumisho Air Lease Corp 5.3% 25/06/26
US00914AAW27
0.19%
Analog Devices Inc 3.5% 05/12/26
US032654AN54
0.19%
Sonoco Products Co 4.45% 01/09/26
US835495AQ50
0.19%
Southern California Edison Co 4.4% 06/09/26
US842400JF13
0.19%
Advanced Micro Devices Inc 4.212% 24/09/26
US007903BH94
0.19%
PACCAR Financial Corp 5.2% 09/11/26
US69371RS728
0.19%
Baltimore Gas and Electric Co 2.4% 15/08/26
US059165EG13
0.19%
NVIDIA Corp 3.2% 16/09/26
US67066GAE44
0.19%
Canadian Imperial Bank of Commerce 1.25% 22/06/26
US13607HVE97
0.19%
Bank of New York Mellon Corp/The 2.45% 17/08/26
US06406FAE34
0.19%
Netflix Inc 4.375% 15/11/26
US64110LAN64
0.19%
Golub Capital BDC Inc 2.5% 24/08/26
US38173MAB81
0.19%
Mastercard Inc 2.95% 21/11/26
US57636QAG91
0.19%
Bank of Nova Scotia/The 1.3% 15/09/26
US0641598K52
0.18%
Realty Income Corp 4.875% 01/06/26
US756109BF09
0.18%
Brown & Brown Inc 4.6% 23/12/26
US115236AH45
0.17%
DXC Technology Co 1.8% 15/09/26
US23355LAL09
0.17%
Extra Space Storage LP 3.5% 01/07/26
US30225VAL18
0.17%
Norfolk Southern Corp 2.9% 15/06/26
US655844BS65
0.17%
Diamondback Energy Inc 3.25% 01/12/26
US25278XAM11
0.17%
PepsiCo Inc 5.125% 10/11/26
US713448FW39
0.17%
Realty Income Corp 4.125% 15/10/26
US756109AR55
0.17%
Caterpillar Financial Services Cor 2.4% 09/08/26
US14912L6T33
0.17%
Mizuho Financial Group Inc 2.839% 13/09/26
US60687YAG44
0.17%
Ameriprise Financial Inc 2.875% 15/09/26
US03076CAH97
0.17%
American Honda Finance Corp 2.3% 09/09/26
US02665WBH34
0.17%
Xylem Inc/NY 3.25% 01/11/26
US98419MAJ99
0.17%
PNC Financial Services Group Inc/T 1.15% 13/08/26
US693475BB04
0.17%
Barings BDC Inc 3.3% 23/11/26
US06759LAC72
0.16%
United Airlines 2014-2 Class A Pas 3.75% 03/09/26
US90932QAA40
0.16%
Royal Bank of Canada 5.2% 20/07/26
US78016FZZ07
0.16%
Thermo Fisher Scientific Inc 4.953% 10/08/26
US883556CV24
0.16%
Illumina Inc 4.65% 09/09/26
US452327AQ25
0.16%
Toyota Motor Credit Corp 5.4% 20/11/26
US89236TLD53
0.16%
Baxter International Inc 2.6% 15/08/26
US071813BQ15
0.16%
Exxon Mobil Corp 2.275% 16/08/26
US30231GBD34
0.15%
TJX Cos Inc/The 2.25% 15/09/26
US872540AQ25
0.15%
Public Storage Operating Co 1.5% 09/11/26
US74460DAG43
0.14%
Thermo Fisher Scientific Inc 5% 05/12/26
US883556CZ38
0.14%
Australia & New Zealand Banking Gr 4.42% 16/12/26
US05253JB678
0.14%
BHP Billiton Finance USA Ltd 5.25% 08/09/26
US055451BB38
0.14%
Canadian Imperial Bank of Commerce 5.926% 02/10/26
US13607LWT69
0.14%
Commonwealth Edison Co 2.55% 15/06/26
US202795JH45
0.14%
Cooperatieve Rabobank UA/NY 4.333% 28/08/26
US21688ABF84
0.14%
PNC Financial Services Group Inc/T 2.6% 23/07/26
US693475AX33
0.14%
Broadcom Inc 3.459% 15/09/26
US11135FAN15
0.14%
Microsoft Corp 3.4% 15/09/26
US594918CN20
0.14%
Elevance Health Inc 4.5% 30/10/26
US036752BG70
0.14%
Lincoln National Corp 3.625% 12/12/26
US534187BF54
0.14%
GXO Logistics Inc 1.65% 15/07/26
US36262GAB77
0.14%
Ingredion Inc 3.2% 01/10/26
US457187AB87
0.14%
CenterPoint Energy Houston Electri 2.4% 01/09/26
US15189XAQ16
0.14%
CSX Corp 2.6% 01/11/26
US126408HE65
0.14%
Procter & Gamble Co/The 2.45% 03/11/26
US742718ER62
0.14%
Illinois Tool Works Inc 2.65% 15/11/26
US452308AX78
0.14%
Southwest Airlines Co 3% 15/11/26
US844741BC18
0.14%
Bain Capital Specialty Finance Inc 2.55% 13/10/26
US05684BAC19
0.14%
United Parcel Service Inc 2.4% 15/11/26
US911312AY27
0.12%
NNN REIT Inc 3.6% 15/12/26
US637417AJ54
0.12%
John Deere Capital Corp 2.65% 10/06/26
US24422ETH26
0.12%
Home Depot Inc/The 4.95% 30/09/26
US437076CV20
0.12%
Reinsurance Group of America Inc 3.95% 15/09/26
US759351AM18
0.12%
Tanger Properties LP 3.125% 01/09/26
US875484AJ66
0.12%
John Deere Capital Corp 1.05% 17/06/26
US24422EVR79
0.12%
Ecolab Inc 2.7% 01/11/26
US278865AV25
0.12%
Enbridge Inc 1.6% 04/10/26
US29250NBH70
0.12%
Emerson Electric Co 0.875% 15/10/26
US291011BP85
0.11%
American Airlines 2014-1 Class A P 3.7% 01/10/26
US02377AAA60
0.10%
John Deere Capital Corp 5.15% 08/09/26
US24422EXD65
0.10%
Cooperatieve Rabobank UA/NY 5.5% 05/10/26
US21688AAY82
0.10%
Simon Property Group LP 3.25% 30/11/26
US828807CY15
0.10%
Southern California Gas Co 2.6% 15/06/26
US842434CQ33
0.10%
Caterpillar Financial Services Cor 4.45% 16/10/26
US14913UAN00
0.10%
Kite Realty Group LP 4% 01/10/26
US49803XAA19
0.10%
CubeSmart LP 3.125% 01/09/26
US22966RAD89
0.10%
National Rural Utilities Cooperati 1% 15/06/26
US63743HEW88
0.10%
Unilever Capital Corp 2% 28/07/26
US904764AU11
0.10%
Baker Hughes Holdings LLC / Baker 2.061% 15/12/26
US05724BAD10
0.10%
Entergy Louisiana LLC 2.4% 01/10/26
US29364WAY49
0.10%
Eversource Energy 1.4% 15/08/26
US30040WAN83
0.10%
Hercules Capital Inc 2.625% 16/09/26
US427096AH50
0.10%
Caterpillar Financial Services Cor 1.15% 14/09/26
US14913R2Q92
0.10%
DR Horton Inc 1.3% 15/10/26
US23331ABQ13
0.10%
John Deere Capital Corp 1.3% 13/10/26
US24422EVW64
0.09%
BPCE SA 3.375% 02/12/26
US05578DAX03
0.09%
Allstate Corp/The 3.28% 15/12/26
US020002BD26
0.09%
Kimco Realty OP LLC 2.8% 01/10/26
US49446RAP47
0.09%
Ventas Realty LP 3.25% 15/10/26
US92277GAJ67
0.09%
Public Service Electric and Gas Co 2.25% 15/09/26
US74456QBR65
0.09%
McKesson Corp 1.3% 15/08/26
US581557BR53
0.09%
Kinder Morgan Inc 1.75% 15/11/26
US49456BAU52
0.07%
John Deere Capital Corp 4.75% 08/06/26
US24422EWX39
0.07%
Canadian Imperial Bank of Commerce 5.615% 17/07/26
US13607LSL89
0.07%
PACCAR Financial Corp 5.05% 10/08/26
US69371RS561
0.07%
AT&T Inc 2.95% 15/07/26
US00206RHV78
0.07%
CenterPoint Energy Inc 1.45% 01/06/26
US15189TBA43
0.07%
Valero Energy Corp 3.4% 15/09/26
US91913YAU47
0.07%
Hershey Co/The 2.3% 15/08/26
US427866AX66
0.07%
PACCAR Financial Corp 4.5% 25/11/26
US69371RT551
0.07%
UDR Inc 2.95% 01/09/26
US90265EAL48
0.07%
GATX Corp 3.25% 15/09/26
US361448AY97
0.07%
Prologis LP 3.25% 01/10/26
US74340XBK63
0.07%
AvalonBay Communities Inc 2.9% 15/10/26
US05348EAY59
0.07%
Blue Owl Credit Income Corp 3.125% 23/09/26
US69120VAM37
0.07%
Walt Disney Co/The 3.375% 15/11/26
US254687DK97
0.07%
Aflac Inc 2.875% 15/10/26
US001055AQ51
0.07%
ERP Operating LP 2.85% 01/11/26
US26884ABF93
0.07%
Ryder System Inc 1.75% 01/09/26
US78355HKS75
0.07%
Texas Instruments Inc 1.125% 15/09/26
US882508BK94
0.07%
Bank of New York Mellon Corp/The 1.05% 15/10/26
US06406RAV96
0.05%
WP Carey Inc 4.25% 01/10/26
US92936UAE91
0.05%
Sixth Street Specialty Lending Inc 2.5% 01/08/26
US83012AAA79
0.05%
Principal Financial Group Inc 3.1% 15/11/26
US74251VAM46