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total market cap:
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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3722
ETF rank
$4.48 M
Marketcap
๐ช๐บ EU
Market
$5.23
Share price
0.04%
Change (1 day)
1.04%
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
September 17, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
ISIN
1.04%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.79%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.78%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.78%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.76%
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
0.55%
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
0.39%
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
0.38%
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
0.37%
Netflix Inc 4.875% 15/04/28
US64110LAS51
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
0.35%
Eaton Corp 3.85% 06/03/28
US278058DV11
0.34%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
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
0.33%
Charter Communications Operating L 3.75% 15/02/28
US161175BJ23
0.33%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.33%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.33%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.33%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
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%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.32%
Oracle Corp 4.8% 03/08/28
US68389XCY94
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
0.31%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.31%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.31%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.31%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.30%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.30%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.30%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.29%
Intel Corp 4.875% 10/02/28
US458140CE86
0.29%
Westpac Banking Corp/NY 4.15% 11/05/28
US9612EVAA71
0.29%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.29%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.29%
Walmart Inc 3.7% 26/06/28
US931142EE96
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%
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%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.28%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.28%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.27%
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
0.27%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.26%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.26%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.26%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.26%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.26%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.26%
Walmart Inc 1.5% 22/09/28
US931142ES82
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%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.25%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.25%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.25%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.25%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
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%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.24%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.24%
Intel Corp 1.6% 12/08/28
US458140BT64
0.24%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
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%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
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%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.23%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.23%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.23%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.23%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.23%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
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%
Eli Lilly & Co 4% 15/10/28
US532457DB12
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
0.23%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.23%
Fiserv Inc 4.2% 01/10/28
US337738AR95
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%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.22%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.22%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.22%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.22%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.22%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.21%
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%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.21%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.21%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.21%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.21%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.21%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.21%
ONEOK Inc/OK 4.55% 15/07/28
US682680AU71
0.21%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.21%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.21%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.21%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.21%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.21%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
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%
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
0.20%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.20%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.20%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.20%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.20%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.20%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.20%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.20%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.20%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
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%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.20%
Bank of Nova Scotia/The 5.25% 12/06/28
US06418GAD97
0.20%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
0.20%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.20%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.20%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.20%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.20%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
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%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
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%
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%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.19%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.19%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.19%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.19%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.19%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.19%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.19%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.19%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.19%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.19%
Toronto-Dominion Bank/The 3.913% 13/01/28
US89115KAK60
0.19%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.19%
Phillips 66 3.9% 15/03/28
US718546AR56
0.19%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.19%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.19%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.19%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.19%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.19%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.19%
Sempra 3.4% 01/02/28
US816851BG34
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 4.55% 10/04/28
US02665WGV72
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%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.18%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
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
0.17%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.17%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.17%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
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%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.16%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.16%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.16%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.16%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.16%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.16%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.16%
Merck & Co Inc 4.3% 22/05/28
US58933YCE32
0.16%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.16%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.16%
Caterpillar Financial Services Cor 4.2% 15/05/28
US14913V2A50
0.16%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.16%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.16%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.16%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.16%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.16%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
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%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.16%
Skyworks Solutions Inc 5% 10/08/28
US83088MAP77
0.16%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.16%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.16%
Constellation Energy Generation LL 3.9% 08/01/28
US210385AP50
0.16%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.16%
Globe Life Inc 4.55% 15/09/28
US891027AS33
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%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.16%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.16%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.16%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.16%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
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%
Canadian Imperial Bank of Commerce 5.986% 03/10/28
US13607LWV16
0.15%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.15%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.15%
ONEOK Inc/OK 5.65% 01/11/28
US682680BJ18
0.15%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.15%
General Motors Co 5% 01/10/28
US37045VAS97
0.15%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.15%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.15%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.15%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.15%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
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%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
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%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.14%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.14%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.14%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.14%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
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%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.14%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAD49
0.14%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.14%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.14%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.14%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.14%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
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%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.13%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.13%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.13%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.13%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.13%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.13%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.13%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.13%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.13%
General Motors Co 5.35% 15/04/28
US37045VBC37
0.13%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.13%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.13%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.13%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.13%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.13%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.13%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.13%
Edison International 5% 05/05/28
US281020BE62
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%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
0.13%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
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%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.13%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.13%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.13%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.13%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.13%
Edison International 5.25% 15/11/28
US281020AY36
0.13%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.13%
American Tower Corp 5.5% 15/03/28
US03027XBY58
0.13%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.13%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.13%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.13%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.13%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.13%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.13%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.13%
HCA Inc 5% 01/03/28
US404119CY34
0.13%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.13%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.13%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.13%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.13%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.13%
US Bancorp 3.9% 26/04/28
US91159HHS22
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%
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%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.13%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
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%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.13%
Starbucks Corp 4% 15/11/28
US855244AR02
0.13%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.13%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.13%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.13%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.13%
FirstEnergy Pennsylvania Electric 4.15% 15/03/28
US33767QAC06
0.13%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.13%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.13%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.13%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.13%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.13%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.13%
Charter Communications Operating L 4.2% 15/03/28
US161175BK95
0.13%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.13%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.12%
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%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.12%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.12%
Sumisho Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.12%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.12%
ERP Operating LP 1.9% 01/12/28
US053484AC59
0.12%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.12%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.12%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.12%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
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%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
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%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.11%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.11%
ServiceNow Inc 4.25% 15/05/28
US81762PAF99
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%
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%
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%
Mohawk Industries Inc 5.85% 18/09/28
US608190AM61
0.10%
Jacobs Engineering Group Inc 6.35% 18/08/28
US469814AB34
0.10%
Goldman Sachs Private Credit Corp 5.875% 06/05/28
US38152BAB71
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%
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%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.10%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.10%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
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%
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%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.10%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.10%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.10%
Sanofi SA 3.8% 03/11/28
US801060AG91
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%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.10%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.10%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.10%
Roper Technologies Inc 4.25% 15/09/28
US776696AK26
0.10%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.09%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
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
0.09%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.09%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.08%
Cincinnati Financial Corp 6.92% 15/05/28
US172062AF88
0.08%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.08%
British Telecommunications Ltd 5.125% 04/12/28
US111021AL54
0.08%
Humana Inc 5.75% 01/03/28
US444859BU54
0.08%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
0.08%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.08%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.08%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.08%
PACCAR Financial Corp 4% 07/11/28
US69371RU203
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%
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%
Prologis LP 3.875% 15/09/28
US74340XBH35
0.08%
Invitation Homes Operating Partner 2.3% 15/11/28
US46188BAB80
0.08%
Waste Management Inc 1.15% 15/03/28
US94106LBN82
0.08%
Healthpeak OP LLC 2.125% 01/12/28
US42250PAD50
0.07%
Conagra Brands Inc 7% 01/10/28
US205887AR36
0.07%
Dell Inc 7.1% 15/04/28
US247025AE93
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%
EQT Corp 5.7% 01/04/28
US26884LAQ23
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%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.07%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.07%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.07%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.07%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.07%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.07%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
Assured Guaranty US Holdings Inc 6.125% 15/09/28
US04621WAF77
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.07%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.07%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.07%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.07%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.07%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.07%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.07%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.07%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.07%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.06%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.06%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.06%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
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%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.06%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.06%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.06%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.06%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.06%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.06%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.06%
HF Sinclair Corp 5% 01/02/28
US403949AQ34
0.06%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.06%
National Australia Bank Ltd/New Yo 4.308% 13/06/28
US632525CJ86
0.06%
Stryker Corp 4.7% 10/02/28
US863667BK67
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%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.06%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.06%
Aon Corp 4.5% 15/12/28
US037389BB82
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%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.06%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.06%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.06%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.06%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.06%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.06%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.06%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.06%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.06%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.06%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.06%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.06%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.06%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.06%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.06%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.06%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.06%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.06%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.06%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.06%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.06%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.06%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.06%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.06%
Steel Dynamics Inc 4% 15/12/28
US858119BU36
0.06%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.06%
Barings BDC Inc 5.2% 15/09/28
US06759LAE39
0.06%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.06%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.06%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.06%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.06%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.06%
ERP Operating LP 3.2% 15/01/28
US05348EBC21
0.06%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.06%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.06%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.06%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.06%
GATX Corp 3.5% 15/03/28
US361448BA03
0.06%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.06%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.06%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
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
0.04%
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%
National Rural Utilities Cooperati 5.05% 15/09/28
US63743HFJ68
0.03%
Mastercard Inc 4.55% 15/03/28
US57636QBF00
0.03%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66
-0.04%
Cash and/or Derivatives