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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3722
ETF rank
$4.35 M
Marketcap
๐ช๐บ EU
Market
$5.25
Share price
0.07%
Change (1 day)
-2.22%
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
October 19, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
ISIN
1.02%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.79%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.78%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.78%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.74%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.73%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.73%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.73%
NVIDIA Corp 4.25% 15/06/28
US67066GAP90
0.64%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.54%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.53%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.52%
Apple Inc 1.2% 08/02/28
US037833EC07
0.51%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.49%
Toronto-Dominion Bank/The 5.523% 17/07/28
US89115A2U52
0.49%
Toronto-Dominion Bank/The 5.156% 10/01/28
US89115A2M37
0.45%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.45%
Amazon.com Inc 3.85% 13/03/28
US023135DB95
0.42%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.40%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.40%
Apple Inc 1.4% 05/08/28
US037833EH93
0.39%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.39%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.39%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.39%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.39%
Cash and/or Derivatives
0.38%
Fidelity National Information Serv 4.45% 10/03/28
US31620MCA27
0.38%
MPLX LP 4% 15/03/28
US55336VAR15
0.37%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.37%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.36%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.36%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.36%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.36%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.35%
Eaton Corp 3.85% 06/03/28
US278058DV11
0.34%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.34%
Apple Inc 4% 12/05/28
US037833EY27
0.34%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.34%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.34%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.34%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.33%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.33%
Charter Communications Operating L 3.75% 15/02/28
US161175BJ23
0.33%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.33%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.32%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.32%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.32%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.32%
Amphenol Corp 3.9% 15/11/28
US032095AX91
0.32%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.32%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.32%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.32%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.31%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.31%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.30%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.30%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.30%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.30%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.29%
Westpac Banking Corp/NY 4.15% 11/05/28
US9612EVAA71
0.29%
Intel Corp 4.875% 10/02/28
US458140CE86
0.29%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.29%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.29%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.29%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.29%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.28%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.28%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
0.28%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.28%
PepsiCo Inc 4.45% 15/05/28
US713448FR44
0.28%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.28%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.28%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.28%
Apple Inc 4% 10/05/28
US037833ET32
0.27%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.27%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.27%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.27%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.27%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.26%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.26%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.26%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.26%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.26%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.26%
International Business Machines Co 4.5% 06/02/28
US459200KX88
0.26%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.26%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.25%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.25%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.25%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.25%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.25%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.25%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.24%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.24%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.24%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.24%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.24%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.24%
Intel Corp 1.6% 12/08/28
US458140BT64
0.24%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.24%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.24%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.24%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AS43
0.24%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.24%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.23%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.23%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.23%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.23%
Royal Bank of Canada 5.2% 01/08/28
US78016HZS20
0.23%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.23%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.23%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.23%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.23%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.23%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.23%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.23%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.23%
HP Inc 4.75% 15/01/28
US40434LAM72
0.23%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.23%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.23%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.23%
State Street Corp 4.536% 28/02/28
US857477CU58
0.22%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
0.22%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.22%
Caterpillar Financial Services Cor 3.95% 14/11/28
US14913UBD19
0.22%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.22%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.22%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.22%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.22%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.22%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.22%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.22%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.22%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.22%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.22%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.21%
Hormel Foods Corp 1.7% 03/06/28
US440452AH36
0.21%
HCA Inc 5.2% 01/06/28
US404119CP27
0.21%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.21%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.21%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.21%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.21%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.21%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.21%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.21%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.21%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.21%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.21%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.21%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.21%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.21%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.21%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.21%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.21%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.21%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.20%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.20%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.20%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.20%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.20%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.20%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.20%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.20%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.20%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.20%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
0.20%
Bank of Nova Scotia/The 5.25% 12/06/28
US06418GAD97
0.20%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.20%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.20%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.19%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.19%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.19%
Toyota Motor Credit Corp 4.25% 12/05/28
US89236TPZ20
0.19%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.19%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.19%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.19%
Cooperatieve Rabobank UA/NY 4.345% 09/06/28
US21688ABX90
0.19%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.19%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.19%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.19%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.19%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.19%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
0.19%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.19%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.19%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.19%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.19%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.19%
Toronto-Dominion Bank/The 3.913% 13/01/28
US89115KAK60
0.19%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.19%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.19%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.19%
Phillips 66 3.9% 15/03/28
US718546AR56
0.19%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.19%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.19%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.19%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.19%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.19%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.19%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.19%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.19%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.19%
Sempra 3.4% 01/02/28
US816851BG34
0.19%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.19%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.18%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.18%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.18%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.18%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.18%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.18%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.18%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.18%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.18%
Fiserv Inc 5.45% 02/03/28
US337738BD90
0.18%
Eli Lilly & Co 4.55% 12/02/28
US532457CU02
0.18%
Omega Healthcare Investors Inc 4.75% 15/01/28
US681936BK50
0.18%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.18%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.18%
American Honda Finance Corp 4.55% 10/04/28
US02665WGV72
0.18%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.18%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.18%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.18%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.17%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
0.17%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.17%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.17%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.17%
UBS AG/Stamford CT 7.5% 15/02/28
US22550L2M24
0.17%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.17%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.17%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.16%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.16%
Merck & Co Inc 4.3% 22/05/28
US58933YCE32
0.16%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.16%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.16%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.16%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.16%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.16%
Caterpillar Financial Services Cor 4.2% 15/05/28
US14913V2A50
0.16%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.16%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.16%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.16%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.16%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.16%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.16%
Toronto-Dominion Bank/The 5.198% 28/09/28
US89115KAU43
0.16%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.16%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.16%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.16%
Constellation Energy Generation LL 3.9% 08/01/28
US210385AP50
0.16%
Skyworks Solutions Inc 5% 10/08/28
US83088MAP77
0.16%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.16%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.16%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.16%
American Honda Finance Corp 4.25% 01/09/28
US02665WGK18
0.16%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.16%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.16%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.16%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.16%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.16%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.16%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.16%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
0.15%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.15%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.15%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.15%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.15%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.15%
Canadian Imperial Bank of Commerce 5.986% 03/10/28
US13607LWV16
0.15%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.15%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.15%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.15%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.15%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.15%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.15%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.15%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.14%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.14%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
0.14%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.14%
General Motors Co 5% 01/10/28
US37045VAS97
0.14%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.14%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.14%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.14%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.14%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.14%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.14%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAD49
0.14%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.14%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.14%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.14%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.14%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.14%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.14%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.14%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.14%
Analog Devices Inc 1.7% 01/10/28
US032654AU97
0.14%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.13%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.13%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.13%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.13%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.13%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.13%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.13%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.13%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.13%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.13%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.13%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.13%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.13%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.13%
Edison International 5% 05/05/28
US281020BE62
0.13%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
0.13%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.13%
PayPal Holdings Inc 4.55% 01/06/28
US70450YAU73
0.13%
Sumisho Air Lease Corp 5.3% 01/02/28
US00914AAU60
0.13%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.13%
American Tower Corp 5.5% 15/03/28
US03027XBY58
0.13%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.13%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.13%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.13%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.13%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.13%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.13%
Edison International 5.25% 15/11/28
US281020AY36
0.13%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.13%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.13%
HCA Inc 5% 01/03/28
US404119CY34
0.13%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.13%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.13%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.13%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.13%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.13%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.13%
General Motors Co 5.35% 15/04/28
US37045VBC37
0.13%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.13%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.13%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.13%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.13%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.13%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.13%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.13%
Goldman Sachs Private Credit Corp 5.05% 23/02/28
US38152BAK70
0.13%
American Honda Finance Corp 4.55% 03/03/28
US02665WFX48
0.13%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.13%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.13%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.13%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.13%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.13%
Starbucks Corp 4% 15/11/28
US855244AR02
0.13%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.13%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.13%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.13%
FirstEnergy Pennsylvania Electric 4.15% 15/03/28
US33767QAC06
0.13%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.13%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.13%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.13%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.13%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.13%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.13%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.13%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.13%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.13%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.13%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.13%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.13%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.13%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.13%
Charter Communications Operating L 4.2% 15/03/28
US161175BK95
0.13%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.12%
Ford Motor Credit Co LLC 2.9% 16/02/28
US345397B512
0.12%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.12%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
0.12%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.12%
Realty Income Corp 2.1% 15/03/28
US756109CA03
0.12%
Coca-Cola Co/The 1.5% 05/03/28
US191216DJ60
0.12%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.12%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.12%
Masco Corp 1.5% 15/02/28
US574599BS40
0.12%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.12%
TD SYNNEX Corp 2.375% 09/08/28
US87162WAH34
0.12%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.12%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.12%
Sumisho Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.12%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.12%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.12%
ERP Operating LP 1.9% 01/12/28
US053484AC59
0.12%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.12%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.12%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.12%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.11%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.11%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.11%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.11%
McKesson Corp 4.9% 15/07/28
US581557BT10
0.11%
Cintas Corp No 2 4.2% 01/05/28
US17252MAR16
0.11%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
0.11%
ServiceNow Inc 4.25% 15/05/28
US81762PAF99
0.11%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.11%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.11%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.11%
Keurig Dr Pepper Inc 4.35% 15/05/28
US49271VAZ31
0.11%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
0.11%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.11%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.11%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.11%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.11%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
0.11%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.11%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.11%
Prologis LP 4% 15/09/28
US74340XBX84
0.11%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.11%
Edison International 4.125% 15/03/28
US281020AM97
0.11%
Vontier Corp 2.4% 01/04/28
US928881AD35
0.11%
Entergy Corp 1.9% 15/06/28
US29364GAN34
0.10%
Goldman Sachs Private Credit Corp 5.875% 06/05/28
US38152BAB71
0.10%
Jacobs Engineering Group Inc 6.35% 18/08/28
US469814AB34
0.10%
Marex UK Holdings Ltd 5.829% 08/05/28
US566539AB80
0.10%
Toyota Motor Corp 5.118% 13/07/28
US892331AQ26
0.10%
Mohawk Industries Inc 5.85% 18/09/28
US608190AM61
0.10%
Toledo Hospital/The 5.325% 15/11/28
US889184AC18
0.10%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.10%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28
US21688ABK79
0.10%
Toronto-Dominion Bank/The 4.574% 02/06/28
US89115KAD28
0.10%
Gilead Sciences Inc 4.25% 20/05/28
US375558CJ09
0.10%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.10%
Target Corp 4.35% 15/06/28
US87612EBU91
0.10%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.10%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.10%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.10%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.10%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
0.10%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.10%
John Deere Capital Corp 4.65% 11/09/28
US24422EYR43
0.10%
Parker-Hannifin Corp 4.75% 14/09/28
US701094AT15
0.10%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.10%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.10%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.10%
Sanofi SA 3.8% 03/11/28
US801060AG91
0.10%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.10%
GE HealthCare Technologies Inc 4.15% 15/12/28
US36266GAD97
0.10%
Global Payments Inc 4.55% 15/03/28
US37940XBA90
0.10%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.10%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.10%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.10%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.10%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.10%
Roper Technologies Inc 4.25% 15/09/28
US776696AK26
0.10%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.10%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.09%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.09%
Elevance Health Inc 4% 15/09/28
US036752BH53
0.09%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.09%
Kyndryl Holdings Inc 2.7% 15/10/28
US50155QAK67
0.08%
Cincinnati Financial Corp 6.92% 15/05/28
US172062AF88
0.08%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.08%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.08%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.08%
British Telecommunications Ltd 5.125% 04/12/28
US111021AL54
0.08%
Humana Inc 5.75% 01/03/28
US444859BU54
0.08%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.08%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.08%
PACCAR Financial Corp 4% 07/11/28
US69371RU203
0.08%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.08%
CHRISTUS HEALTH 4.341% 01/07/28
US17108JAA16
0.08%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.08%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.08%
McKesson Corp 3.95% 16/02/28
US581557BJ38
0.08%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.08%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
0.08%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.08%
UDR Inc 3.5% 15/01/28
US90265EAN04
0.08%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.08%
Prologis LP 3.875% 15/09/28
US74340XBH35
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%
Healthpeak OP LLC 2.125% 01/12/28
US42250PAD50
0.07%
BGC Group Inc 8% 25/05/28
US088929AC82
0.07%
Jones Lang LaSalle Inc 6.875% 01/12/28
US48020QAB32
0.07%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.07%
AutoZone Inc 6.25% 01/11/28
US053332BG66
0.07%
Canadian National Railway Co 6.9% 15/07/28
US136375BD37
0.07%
Genuine Parts Co 6.5% 01/11/28
US372460AE59
0.07%
Ares Management Corp 6.375% 10/11/28
US03990BAA98
0.07%
Ryder System Inc 6.3% 01/12/28
US78355HKX60
0.07%
Horace Mann Educators Corp 7.25% 15/09/28
US440327AL82
0.07%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.07%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.07%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.07%
Conagra Brands Inc 7% 01/10/28
US205887AR36
0.07%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.07%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.07%
Dell Inc 7.1% 15/04/28
US247025AE93
0.07%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.07%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.07%
Assured Guaranty US Holdings Inc 6.125% 15/09/28
US04621WAF77
0.07%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
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%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.07%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.07%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.07%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.07%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.07%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.06%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.06%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.06%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.06%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.06%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.06%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.06%
HF Sinclair Corp 5% 01/02/28
US403949AQ34
0.06%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.06%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.06%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.06%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.06%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.06%
Stryker Corp 4.7% 10/02/28
US863667BK67
0.06%
National Australia Bank Ltd/New Yo 4.308% 13/06/28
US632525CJ86
0.06%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.06%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.06%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.06%
Aon Corp 4.5% 15/12/28
US037389BB82
0.06%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.06%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.06%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.06%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.06%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.06%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.06%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.06%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.06%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.06%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.06%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.06%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.06%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.06%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.06%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.06%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.06%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.06%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.06%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.06%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.06%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.06%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.06%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.06%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.06%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.06%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.06%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.06%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.06%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.06%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.06%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.06%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.06%
Steel Dynamics Inc 4% 15/12/28
US858119BU36
0.06%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.06%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.06%
ERP Operating LP 3.2% 15/01/28
US05348EBC21
0.06%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.06%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.06%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.06%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.06%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.06%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.06%
Barings BDC Inc 5.2% 15/09/28
US06759LAE39
0.06%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.06%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.06%
GATX Corp 3.5% 15/03/28
US361448BA03
0.06%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.06%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.06%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.06%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.06%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.06%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.06%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.06%
Equinix Inc 2% 15/05/28
US29444UBR68
0.06%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.06%
Sun Communities Operating LP 2.3% 01/11/28
US866677AF41
0.06%
Bank of New York Mellon Corp/The 1.65% 14/07/28
US06406RAU14
0.06%
AutoNation Inc 1.95% 01/08/28
US05329WAR34
0.06%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.06%
VMware LLC 1.8% 15/08/28
US928563AK15
0.06%
Revvity Inc 1.9% 15/09/28
US714046AM14
0.05%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.05%
PACCAR Financial Corp 4% 08/08/28
US69371RT973
0.03%
United Airlines 2016-2 Class AA Pa 2.875% 07/10/28
US90932EAA10
0.03%
International Business Machines Co 6.5% 15/01/28
US459200AS04
0.03%
Mastercard Inc 4.55% 15/03/28
US57636QBF00
0.03%
National Rural Utilities Cooperati 5.05% 15/09/28
US63743HFJ68
0.03%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66