Companies:
10,838
total market cap:
HK$1175.961 T
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Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3463
ETF rank
HK$45.33 M
Marketcap
๐ช๐บ EU
Market
HK$41.76
Share price
-0.19%
Change (1 day)
1.25%
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 28, 2026
Number of holdings:
591
Full holdings list
Weight %
Name
ISIN
0.95%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.82%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.77%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.76%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.72%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.69%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.66%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.58%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.57%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.57%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.56%
Toronto-Dominion Bank/The 5.523% 17/07/28
US89115A2U52
0.55%
Toronto-Dominion Bank/The 5.156% 10/01/28
US89115A2M37
0.50%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.47%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.46%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.46%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.45%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.44%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.43%
Fidelity National Information Serv 4.45% 10/03/28
US31620MCA27
0.43%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.43%
Amazon.com Inc 3.85% 13/03/28
US023135DB95
0.43%
MPLX LP 4% 15/03/28
US55336VAR15
0.43%
Apple Inc 1.2% 08/02/28
US037833EC07
0.41%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.41%
Apple Inc 1.4% 05/08/28
US037833EH93
0.39%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.38%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.38%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.38%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.38%
Apple Inc 4% 12/05/28
US037833EY27
0.36%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.36%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.36%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.35%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.35%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.34%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.34%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.34%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.33%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.33%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.33%
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
0.32%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.32%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.32%
Cash and/or Derivatives
0.32%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.31%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.31%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.31%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.31%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.31%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
0.31%
PepsiCo Inc 4.45% 15/05/28
US713448FR44
0.30%
Apple Inc 4% 10/05/28
US037833ET32
0.30%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.30%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.30%
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
0.29%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.29%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.29%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.29%
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
0.28%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.28%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.28%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.28%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.27%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.27%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.27%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.27%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
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%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AR69
0.26%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.26%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.26%
Royal Bank of Canada 5.2% 01/08/28
US78016HZS20
0.26%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.26%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.26%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.26%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.26%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.26%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.26%
HP Inc 4.75% 15/01/28
US40434LAM72
0.25%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.25%
State Street Corp 4.536% 28/02/28
US857477CU58
0.25%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.25%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
0.25%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.25%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.25%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.25%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.25%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.25%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.25%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.25%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.25%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.25%
Caterpillar Financial Services Cor 3.95% 14/11/28
US14913UBD19
0.24%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.24%
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%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.24%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.24%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.23%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.23%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.23%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.23%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.23%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.23%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.23%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.23%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.23%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.23%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.23%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.23%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.23%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.23%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.23%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.23%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.23%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.23%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.23%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.23%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.23%
Comcast Corp 3.15% 15/02/28
US20030NCA72
0.23%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.23%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.22%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
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%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.22%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.22%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.22%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
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%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.22%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
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%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.22%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.21%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.21%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.21%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
0.21%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.21%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.21%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.21%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.21%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.21%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.21%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.21%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.21%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.21%
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%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.21%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.20%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.20%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.20%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.20%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.20%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.20%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
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%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
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%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.20%
Sumisho Air Lease Corp 4.4% 24/03/28
US873923AA44
0.20%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.20%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.20%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.20%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.20%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.19%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.19%
UBS AG/Stamford CT 7.5% 15/02/28
US22550L2M24
0.19%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
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%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.18%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.18%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.18%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.18%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.18%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
0.18%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.18%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.18%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.18%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.18%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.18%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.18%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.18%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.18%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.18%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
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%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.18%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.18%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
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%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.18%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.18%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.18%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.17%
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%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.17%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.17%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.17%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.17%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.16%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.16%
Trimble Inc 4.9% 15/06/28
US896239AC42
0.16%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.16%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.16%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.16%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.16%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.16%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.16%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.16%
General Motors Co 5% 01/10/28
US37045VAS97
0.16%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.16%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.16%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.16%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.16%
Toyota Motor Corp 3.669% 20/07/28
US892331AD13
0.16%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.16%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.16%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.16%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.16%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.16%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.16%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.16%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.15%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.15%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.15%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.15%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.15%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.15%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.15%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.15%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.15%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.15%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.15%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.15%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.15%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.15%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.15%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.15%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.15%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.15%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.15%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.15%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.15%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.15%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.15%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.15%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.15%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.15%
Sumisho Air Lease Corp 5.3% 01/02/28
US00914AAU60
0.15%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.15%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.15%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.15%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.15%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.15%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.15%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.15%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.15%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.15%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.15%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.15%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.15%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.15%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.15%
ONEOK Inc 4.55% 15/07/28
US682680AU71
0.14%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.14%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.14%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.14%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.14%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.14%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.14%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.14%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.14%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.14%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.14%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.14%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.14%
Edison International 5.25% 15/11/28
US281020AY36
0.14%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.14%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.14%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.14%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.14%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.14%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.14%
Kellanova 4.3% 15/05/28
US487836BW75
0.14%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.14%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.14%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.14%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.14%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.14%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.14%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.14%
Mastercard Inc 3.5% 26/02/28
US57636QAJ31
0.14%
Phillips 66 3.9% 15/03/28
US718546AR56
0.14%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.14%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.14%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.14%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.14%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.14%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
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%
TD SYNNEX Corp 2.375% 09/08/28
US87162WAH34
0.14%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.14%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.14%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.14%
Masco Corp 1.5% 15/02/28
US574599BS40
0.14%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.14%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.14%
AvalonBay Communities Inc 1.9% 01/12/28
US053484AC59
0.14%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.14%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.14%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.13%
Intel Corp 1.6% 12/08/28
US458140BT64
0.13%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.13%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.13%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.13%
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%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.13%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
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%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.13%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
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%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
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%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.13%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.12%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
0.12%
Keurig Dr Pepper Inc 4.35% 15/05/28
US49271VAZ31
0.12%
Edison International 4.125% 15/03/28
US281020AM97
0.12%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
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%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.11%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.11%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
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%
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%
Global Payments Inc 4.55% 15/03/28
US37940XBA90
0.11%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.11%
Roper Technologies Inc 4.25% 15/09/28
US776696AK26
0.11%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.11%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.11%
Elevance Health Inc 4% 15/09/28
US036752BH53
0.11%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.11%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.11%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.11%
Enbridge Inc 4.2% 20/11/28
US29250NCM56
0.11%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.11%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.11%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.11%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.10%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.10%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.09%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.09%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.09%
Frontier Florida LLC 6.86% 01/02/28
US362333AH94
0.09%
Cincinnati Financial Corp 6.92% 15/05/28
US172062AF88
0.09%
Flex Ltd 6% 15/01/28
US33938XAE58
0.09%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.09%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.09%
American Airlines 2016-2 Class AA 3.2% 15/06/28
US023765AA88
0.09%
British Telecommunications PLC 5.125% 04/12/28
US111021AL54
0.09%
Humana Inc 5.75% 01/03/28
US444859BU54
0.09%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
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%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.09%
CHRISTUS HEALTH 4.341% 01/07/28
US17108JAA16
0.09%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.09%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.09%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.09%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.09%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
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%
PACCAR Financial Corp 4% 07/11/28
US69371RU203
0.09%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.09%
UDR Inc 3.5% 15/01/28
US90265EAN04
0.09%
Prologis LP 3.875% 15/09/28
US74340XBH35
0.09%
Healthpeak OP LLC 2.125% 01/12/28
US42250PAD50
0.08%
Waste Management Inc 1.15% 15/03/28
US94106LBN82
0.08%
Invitation Homes Operating Partner 2.3% 15/11/28
US46188BAB80
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%
Horace Mann Educators Corp 7.25% 15/09/28
US440327AL82
0.08%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.08%
Conagra Brands Inc 7% 01/10/28
US205887AR36
0.08%
Dell Inc 7.1% 15/04/28
US247025AE93
0.08%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.08%
BGC Group Inc 8% 25/05/28
US088929AC82
0.08%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.07%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.07%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.07%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.07%
AutoZone Inc 6.25% 01/11/28
US053332BG66
0.07%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.07%
Ares Management Corp 6.375% 10/11/28
US03990BAA98
0.07%
Genuine Parts Co 6.5% 01/11/28
US372460AE59
0.07%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.07%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.07%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.07%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.07%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.07%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.07%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.07%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.07%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.07%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.07%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.07%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.07%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.07%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
Realty Income Corp 4.7% 15/12/28
US756109BS20
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%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.07%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.07%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.07%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.07%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.07%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.07%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.07%
Aon Corp 4.5% 15/12/28
US037389BB82
0.07%
HCA Inc 5% 01/03/28
US404119CY34
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%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.07%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.07%
Mosaic Co/The 5.375% 15/11/28
US61945CAH60
0.07%
Timken Co/The 4.5% 15/12/28
US887389AK07
0.07%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.07%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.07%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.07%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.07%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.07%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.07%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.07%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.07%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.07%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.07%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.07%
Steel Dynamics Inc 4% 15/12/28
US858119BU36
0.07%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.07%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.07%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.07%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.07%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.07%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.07%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.07%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.07%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.07%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.07%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.07%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.07%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.07%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.07%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.07%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.07%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.07%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.07%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.07%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.07%
GATX Corp 4.55% 07/11/28
US361448BC68
0.07%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.07%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.07%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.07%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.07%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.07%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.07%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.07%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.07%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.07%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.07%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.07%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.07%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.07%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.07%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.07%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.07%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.07%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.07%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.07%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.07%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.07%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.07%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.07%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.07%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.07%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.07%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.07%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.07%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.07%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.07%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.07%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.07%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.07%
Starbucks Corp 4% 15/11/28
US855244AR02
0.07%
GATX Corp 3.5% 15/03/28
US361448BA03
0.07%
National Rural Utilities Cooperati 3.9% 01/11/28
US637432NQ44
0.07%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.07%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.07%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
0.07%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.07%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.07%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.07%
Equinix Inc 2% 15/05/28
US29444UBR68
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%
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
0.07%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.06%
TCI Communications Inc 7.125% 15/02/28
US872287AL19
0.06%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.05%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.05%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.05%
PACCAR Financial Corp 4% 08/08/28
US69371RT973
0.05%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.05%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
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%
Toronto-Dominion Bank/The 4.574% 02/06/28
US89115KAD28
0.04%
Mastercard Inc 4.55% 15/03/28
US57636QBF00
0.04%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.04%
Toronto-Dominion Bank/The 3.913% 13/01/28
US89115KAK60
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