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11,075
total market cap:
$151.439 T
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Watchlist
Account
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
BS30.DE
#3493
ETF rank
$5.09 M
Marketcap
๐ช๐บ EU
Market
$5.02
Share price
-0.10%
Change (1 day)
0.29%
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 2030 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
589
Full holdings list
Weight %
Name
ISIN
1.37%
T-Mobile USA Inc 3.875% 15/04/30
US87264ABF12
0.90%
Meta Platforms Inc 4.2% 15/11/30
US30303MAB81
0.84%
Deutsche Telekom International Fin 8.25% 15/06/30
US25156PAC77
0.70%
Pacific Gas and Electric Co 4.55% 01/07/30
US694308JM04
0.69%
Oracle Corp 2.95% 01/04/30
US68389XBV64
0.68%
Pfizer Investment Enterprises Pte 4.65% 19/05/30
US716973AD41
0.67%
British Telecommunications Ltd 9.625% 15/12/30
US111021AE12
0.59%
HSBC Holdings PLC 4.95% 31/03/30
US404280CF48
0.56%
Amazon.com Inc 4.1% 20/11/30
US023135CT13
0.55%
AT&T Inc 4.3% 15/02/30
US00206RGQ92
0.51%
Amgen Inc 5.25% 02/03/30
US031162DQ06
0.51%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/30
US874060AX48
0.50%
Alphabet Inc 4.1% 15/11/30
US02079KAW71
0.48%
Oracle Corp 4.45% 26/09/30
US68389XDH52
0.46%
Broadcom Inc 4.6% 15/07/30
US11135FCK57
0.46%
Synopsys Inc 4.85% 01/04/30
US871607AC15
0.45%
Citibank NA 4.914% 29/05/30
US17325FBP27
0.44%
HCA Inc 3.5% 01/09/30
US404119CA57
0.43%
Goldman Sachs Group Inc/The 2.6% 07/02/30
US38141GXG45
0.43%
Exxon Mobil Corp 2.61% 15/10/30
US30231GBN16
0.42%
Sabine Pass Liquefaction LLC 4.5% 15/05/30
US785592AX43
0.41%
Alphabet Inc 1.1% 15/08/30
US02079KAD90
0.41%
Goldman Sachs Group Inc/The 3.8% 15/03/30
US38141GXH28
0.41%
NextEra Energy Capital Holdings In 2.25% 01/06/30
US65339KBR05
0.39%
Broadcom Inc 4.35% 15/02/30
US11135FCB58
0.37%
Global Payments Inc 4.875% 15/11/30
US37940XAW20
0.36%
Carrier Global Corp 2.722% 15/02/30
US14448CAQ78
0.35%
PNC Financial Services Group Inc/T 2.55% 22/01/30
US693475AZ80
0.34%
Novartis Capital Corp 4.1% 05/11/30
US66989HAY45
0.34%
General Motors Financial Co Inc 5.35% 07/01/30
US37045XFB73
0.34%
Costco Wholesale Corp 1.6% 20/04/30
US22160KAP03
0.33%
CVS Health Corp 5.125% 21/02/30
US126650DT42
0.33%
NVIDIA Corp 2.85% 01/04/30
US67066GAF19
0.33%
Sumitomo Mitsui Financial Group In 5.71% 13/01/30
US86562MCW82
0.33%
Home Depot Inc/The 2.7% 15/04/30
US437076CB65
0.33%
Mastercard Inc 3.35% 26/03/30
US57636QAP90
0.33%
Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30
US035240AV25
0.32%
UnitedHealth Group Inc 4.8% 15/01/30
US91324PFG28
0.32%
Sumitomo Mitsui Financial Group In 2.75% 15/01/30
US86562MBW91
0.31%
Lowe's Cos Inc 4.5% 15/04/30
US548661DU82
0.31%
Comcast Corp 3.4% 01/04/30
US20030NDG34
0.31%
Ford Motor Credit Co LLC 5.73% 05/09/30
US345397H485
0.31%
Exelon Corp 4.05% 15/04/30
US30161NAX93
0.31%
Coca-Cola Co/The 3.45% 25/03/30
US191216CT51
0.30%
Comcast Corp 2.65% 01/02/30
US20030NDA63
0.30%
Adobe Inc 2.3% 01/02/30
US00724PAD15
0.30%
MPLX LP 2.65% 15/08/30
US55336VBQ23
0.30%
Expedia Group Inc 3.25% 15/02/30
US30212PAR64
0.30%
INTEL CORP 5.125% 10/02/30
US458140CF51
0.30%
NIKE Inc 2.85% 27/03/30
US654106AK94
0.30%
Comcast Corp 4.25% 15/10/30
US20030NCU37
0.29%
Banco Santander SA 2.749% 03/12/30
US05971KAG40
0.29%
Chevron USA Inc 4.687% 15/04/30
US166756BD74
0.29%
Sumitomo Mitsui Financial Group In 2.13% 08/07/30
US86562MCB46
0.29%
Walmart Inc 4.35% 28/04/30
US931142FN86
0.29%
Paychex Inc 5.1% 15/04/30
US704326AA51
0.29%
Johnson & Johnson 1.3% 01/09/30
US478160CQ51
0.29%
Procter & Gamble Co/The 3% 25/03/30
US742718FH71
0.29%
Williams Cos Inc/The 3.5% 15/11/30
US969457BX79
0.29%
Toyota Motor Credit Corp 4.95% 09/01/30
US89236TNA96
0.28%
Ford Motor Credit Co LLC 4% 13/11/30
US345397B363
0.28%
TransCanada PipeLines Ltd 4.1% 15/04/30
US89352HBA68
0.28%
Pfizer Inc 2.625% 01/04/30
US717081EW90
0.28%
Exxon Mobil Corp 3.482% 19/03/30
US30231GBK76
0.28%
Otis Worldwide Corp 2.565% 15/02/30
US68902VAK35
0.28%
Visa Inc 2.05% 15/04/30
US92826CAM47
0.28%
Chevron Corp 2.236% 11/05/30
US166764BY53
0.28%
Telefonica Europe BV 8.25% 15/09/30
US879385AD49
0.28%
Biogen Inc 2.25% 01/05/30
US09062XAH61
0.27%
BHP Billiton Finance USA Ltd 5.25% 08/09/30
US055451BD93
0.27%
Banco Santander SA 4.551% 06/11/30
US05971KAR05
0.27%
PepsiCo Inc 2.75% 19/03/30
US713448ES36
0.27%
Walt Disney Co/The 3.8% 22/03/30
US254687FQ40
0.27%
Shell Finance US Inc 2.75% 06/04/30
US822905AB18
0.27%
ConocoPhillips Co 4.7% 15/01/30
US20826FBJ49
0.27%
Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30
US606822BR40
0.27%
Smith & Nephew PLC 2.032% 14/10/30
US83192PAA66
0.27%
GE HealthCare Technologies Inc 5.857% 15/03/30
US36267VAH69
0.27%
American Homes 4 Rent LP 4.95% 15/06/30
US02666TAK34
0.26%
ServiceNow Inc 1.4% 01/09/30
US81762PAE25
0.26%
American Honda Finance Corp 4.5% 04/09/30
US02665WGL90
0.26%
Viatris Inc 2.7% 22/06/30
US92556VAD82
0.26%
Expand Energy Corp 5.375% 15/03/30
US845467AS85
0.26%
STATE STREET CORP 4.834% 24/04/30
US857477DB68
0.26%
AT&T Inc 4.7% 15/08/30
US00206RMX79
0.26%
Toyota Motor Credit Corp 3.375% 01/04/30
US89236TGY55
0.26%
Novartis Capital Corp 2.2% 14/08/30
US66989HAR93
0.26%
Enbridge Inc 6.2% 15/11/30
US29250NBY04
0.25%
Uber Technologies Inc 4.3% 15/01/30
US90353TAN00
0.25%
QUALCOMM Inc 2.15% 20/05/30
US747525BK80
0.25%
Occidental Petroleum Corp 8.875% 15/07/30
US674599EA94
0.25%
UnitedHealth Group Inc 2% 15/05/30
US91324PDX78
0.25%
Nomura Holdings Inc 3.103% 16/01/30
US65535HAQ20
0.25%
Equinix Europe 2 Financing Corp LL 4.6% 15/11/30
US29390XAG97
0.25%
Apple Inc 1.65% 11/05/30
US037833DU14
0.25%
Delta Air Lines Inc 5.25% 10/07/30
US247361A329
0.25%
Broadcom Inc 4.15% 15/11/30
US11135FAQ46
0.25%
Marathon Petroleum Corp 5.15% 01/03/30
US56585ABK79
0.25%
Amgen Inc 2.45% 21/02/30
US031162CU27
0.25%
Kenvue Inc 5% 22/03/30
US49177JAH59
0.25%
AbbVie Inc 4.875% 15/03/30
US00287YDZ97
0.25%
Cummins Inc 1.5% 01/09/30
US231021AT37
0.25%
Regeneron Pharmaceuticals Inc 1.75% 15/09/30
US75886FAE79
0.24%
US Bancorp 1.375% 22/07/30
US91159HJA95
0.24%
Truist Bank 2.25% 11/03/30
US89788KAA43
0.24%
Toronto-Dominion Bank/The 4.808% 03/06/30
US89115KAB61
0.24%
Verizon Communications Inc 3.15% 22/03/30
US92343VFE92
0.24%
Huntington National Bank/The 5.65% 10/01/30
US44644MAJ09
0.24%
Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30
US606822BU78
0.24%
Intercontinental Exchange Inc 2.1% 15/06/30
US45866FAK03
0.24%
International Business Machines Co 1.95% 15/05/30
US459200KJ94
0.24%
Western Midstream Operating LP 4.05% 01/02/30
US958667AC17
0.24%
CRH SMW Finance DAC 5.125% 09/01/30
US12704PAB40
0.23%
Lowe's Cos Inc 1.7% 15/10/30
US548661DY05
0.23%
Apple Inc 1.25% 20/08/30
US037833DY36
0.23%
Woodside Finance Ltd 5.4% 19/05/30
US980236AT06
0.23%
Dell International LLC / EMC Corp 5% 01/04/30
US24703TAM80
0.23%
McDonald's Corp 3.6% 01/07/30
US58013MFQ24
0.23%
Fiserv Inc 2.65% 01/06/30
US337738BC18
0.23%
MetLife Inc 4.55% 23/03/30
US59156RBZ01
0.23%
TotalEnergies Capital Internationa 2.829% 10/01/30
US89153VAT61
0.23%
Sysco Corp 5.95% 01/04/30
US871829BL07
0.23%
BP Capital Markets America Inc 1.749% 10/08/30
US10373QBM15
0.23%
Banco Santander SA 5.565% 17/01/30
US05964HBJ32
0.23%
General Motors Financial Co Inc 5.85% 06/04/30
US37045XEG79
0.23%
Shell Finance US Inc 4.125% 06/11/30
US822905AN55
0.23%
UnitedHealth Group Inc 5.3% 15/02/30
US91324PEQ19
0.23%
CVS Health Corp 1.75% 21/08/30
US126650DN71
0.22%
Cigna Group/The 2.4% 15/03/30
US125523CL22
0.22%
HCA Inc 5.25% 01/03/30
US404119CZ09
0.22%
CVS Health Corp 3.75% 01/04/30
US126650DJ69
0.22%
Johnson & Johnson 4.7% 01/03/30
US478160DJ00
0.22%
Bank of Nova Scotia/The 4.85% 01/02/30
US06417XAP69
0.22%
Bristol-Myers Squibb Co 1.45% 13/11/30
US110122DQ80
0.22%
Kinder Morgan Inc 5.15% 01/06/30
US49456BBB62
0.22%
Elevance Health Inc 2.25% 15/05/30
US036752AN31
0.22%
Regal Rexnord Corp 6.3% 15/02/30
US758750AN32
0.22%
Cigna Group/The 4.5% 15/09/30
US125523CX69
0.22%
Cash and/or Derivatives
0.22%
Chevron USA Inc 4.3% 15/10/30
US166756BJ45
0.22%
Halliburton Co 2.92% 01/03/30
US406216BL45
0.22%
Merck & Co Inc 4.3% 17/05/30
US58933YBJ38
0.22%
Caterpillar Inc 2.6% 09/04/30
US149123CH22
0.21%
Merck & Co Inc 1.45% 24/06/30
US58933YAZ88
0.21%
Jefferies Financial Group Inc 4.15% 23/01/30
US47233JBH05
0.21%
Toyota Motor Credit Corp 5.55% 20/11/30
US89236TLE37
0.21%
Diamondback Energy Inc 5.15% 30/01/30
US25278XAY58
0.21%
Brixmor Operating Partnership LP 4.05% 01/07/30
US11120VAJ26
0.21%
Targa Resources Partners LP / Targ 5.5% 01/03/30
US87612BBQ41
0.21%
PepsiCo Inc 4.6% 07/02/30
US713448GB82
0.21%
Dollar General Corp 3.5% 03/04/30
US256677AG02
0.21%
Occidental Petroleum Corp 6.625% 01/09/30
US674599ED34
0.21%
VICI Properties LP 4.95% 15/02/30
US925650AC72
0.21%
Royalty Pharma PLC 2.2% 02/09/30
US78081BAK98
0.20%
Sumitomo Mitsui Financial Group In 5.852% 13/07/30
US86562MDC10
0.20%
Gilead Sciences Inc 1.65% 01/10/30
US375558BY84
0.20%
AstraZeneca PLC 1.375% 06/08/30
US046353AW81
0.20%
Verizon Communications Inc 7.75% 01/12/30
US92344GAM87
0.20%
Alphabet Inc 4% 15/05/30
US02079KAK34
0.20%
Aon Corp 2.8% 15/05/30
US037389BE22
0.20%
Chubb INA Holdings LLC 1.375% 15/09/30
US171239AG12
0.20%
Aflac Inc 3.6% 01/04/30
US001055BJ00
0.20%
PayPal Holdings Inc 2.3% 01/06/30
US70450YAH62
0.20%
NextEra Energy Capital Holdings In 5.05% 15/03/30
US65339KDJ60
0.20%
Northern Trust Corp 1.95% 01/05/30
US665859AV62
0.20%
Cisco Systems Inc 4.75% 24/02/30
US17275RBX98
0.20%
Equinix Inc 2.15% 15/07/30
US29444UBH86
0.20%
Archer-Daniels-Midland Co 3.25% 27/03/30
US039482AB02
0.20%
NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30
US62954HAY45
0.20%
General Motors Financial Co Inc 3.6% 21/06/30
US37045XCY04
0.19%
Enterprise Products Operating LLC 2.8% 31/01/30
US29379VBX01
0.19%
Dell International LLC / EMC Corp 4.35% 01/02/30
US24703DBP50
0.19%
Apple Inc 4.2% 12/05/30
US037833EZ91
0.19%
San Diego Gas & Electric Co 1.7% 01/10/30
US797440BZ64
0.19%
Simon Property Group LP 4.375% 01/10/30
US828807DZ70
0.19%
AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30
US00774MBE49
0.19%
Ford Motor Credit Co LLC 7.2% 10/06/30
US345397D427
0.19%
COMMONSPIRIT HEALTH 4.352% 01/09/30
US20268JAY91
0.19%
Pfizer Inc 4.2% 15/11/30
US717081FD01
0.19%
Nomura Holdings Inc 2.679% 16/07/30
US65535HAS85
0.19%
Toyota Motor Credit Corp 2.15% 13/02/30
US89236TGU34
0.19%
National Australia Bank Ltd/New Yo 4.901% 14/01/30
US63253QAL86
0.19%
Eli Lilly & Co 4.75% 12/02/30
US532457CV84
0.18%
International Business Machines Co 4.8% 10/02/30
US459200LG47
0.18%
Coca-Cola Co/The 1.65% 01/06/30
US191216CV08
0.18%
Host Hotels & Resorts LP 3.5% 15/09/30
US44107TAZ93
0.18%
Citizens Financial Group Inc 3.25% 30/04/30
US174610AT28
0.18%
RELX Capital Inc 4.75% 27/03/30
US74949LAF94
0.18%
Franklin Resources Inc 1.6% 30/10/30
US354613AL54
0.18%
Procter & Gamble Co/The 4.05% 01/05/30
US742718GM57
0.18%
Blue Owl Credit Income Corp 5.8% 15/03/30
US09581CAD39
0.18%
Hewlett Packard Enterprise Co 4.4% 15/10/30
US42824CCA53
0.18%
McDonald's Corp 2.125% 01/03/30
US58013MFM10
0.18%
EPR Properties 4.75% 15/11/30
US26884UAH23
0.18%
Stanley Black & Decker Inc 2.3% 15/03/30
US854502AL57
0.18%
Xilinx Inc 2.375% 01/06/30
US983919AK78
0.18%
Lincoln National Corp 2.33% 15/08/30
US534187BY44
0.17%
Marsh & McLennan Cos Inc 2.25% 15/11/30
US571748BN17
0.17%
Texas Instruments Inc 1.75% 04/05/30
US882508BJ22
0.17%
BGC Group Inc 6.15% 02/04/30
US05555LAD38
0.17%
Stryker Corp 1.95% 15/06/30
US863667AY70
0.17%
National Rural Utilities Cooperati 4.95% 07/02/30
US63743HFX52
0.17%
Applied Materials Inc 1.75% 01/06/30
US038222AN54
0.17%
Hormel Foods Corp 1.8% 11/06/30
US440452AF79
0.17%
Stryker Corp 4.85% 10/02/30
US863667BL41
0.17%
Extra Space Storage LP 5.5% 01/07/30
US30225VAK35
0.17%
Microchip Technology Inc 5.05% 15/02/30
US595017BL79
0.17%
Tapestry Inc 5.1% 11/03/30
US876030AK37
0.17%
Prudential Funding Asia PLC 3.125% 14/04/30
US744330AA93
0.17%
American Tower Corp 2.9% 15/01/30
US03027XBA72
0.17%
Westpac Banking Corp 2.65% 16/01/30
US961214EL30
0.17%
JB Hunt Transport Services Inc 4.9% 15/03/30
US445658CG02
0.17%
Amrize Finance US LLC 4.95% 07/04/30
US43475RAR75
0.17%
Masco Corp 2% 01/10/30
US574599BP01
0.17%
AutoZone Inc 5.125% 15/06/30
US053332BM35
0.17%
Marsh & McLennan Cos Inc 4.65% 15/03/30
US571748CA86
0.17%
Dow Chemical Co/The 2.1% 15/11/30
US260543DC49
0.17%
United Parcel Service Inc 4.45% 01/04/30
US911312BY18
0.17%
Automatic Data Processing Inc 1.25% 01/09/30
US053015AF05
0.17%
Ares Capital Corp 5.55% 15/01/30
US04010LBN29
0.17%
Quanta Services Inc 2.9% 01/10/30
US74762EAF97
0.17%
Flex Ltd 4.875% 12/05/30
US33938XAB10
0.17%
Procter & Gamble Co/The 1.2% 29/10/30
US742718FM66
0.17%
Alexandria Real Estate Equities In 4.9% 15/12/30
US015271AU38
0.17%
Huntington Bancshares Inc/OH 2.55% 04/02/30
US446150AS35
0.17%
Boston Scientific Corp 2.65% 01/06/30
US101137BA41
0.17%
Prologis LP 2.25% 15/04/30
US74340XBM20
0.17%
Sysco Corp 2.4% 15/02/30
US871829BK24
0.17%
Broadcom Inc 4.2% 15/10/30
US11135FCW95
0.17%
Oracle Corp 4.65% 06/05/30
US68389XCN30
0.17%
Weyerhaeuser Co 4% 15/04/30
US962166BY91
0.16%
Edison International 6.25% 15/03/30
US281020BC07
0.16%
Universal Health Services Inc 2.65% 15/10/30
US913903AW04
0.16%
Keysight Technologies Inc 5.35% 30/07/30
US49338LAH69
0.16%
Diageo Investment Corp 5.125% 15/08/30
US25245BAC19
0.16%
Steel Dynamics Inc 3.45% 15/04/30
US858119BK53
0.16%
Thermo Fisher Scientific Inc 4.977% 10/08/30
US883556CW07
0.16%
Sixth Street Lending Partners 6.125% 15/07/30
US829932AF99
0.16%
Ventas Realty LP 3% 15/01/30
US92277GAU13
0.16%
Rio Tinto Finance USA PLC 4.875% 14/03/30
US76720AAS50
0.16%
Targa Resources Corp 4.9% 15/09/30
US87612GAP63
0.16%
Crown Castle Inc 3.3% 01/07/30
US22822VAR24
0.16%
GlaxoSmithKline Capital Inc 4.5% 15/04/30
US377372AP29
0.16%
Target Corp 2.35% 15/02/30
US87612EBJ47
0.16%
Estee Lauder Cos Inc/The 2.6% 15/04/30
US29736RAQ39
0.16%
Becton Dickinson & Co 2.823% 20/05/30
US075887CJ64
0.16%
Quest Diagnostics Inc 2.95% 30/06/30
US74834LBB53
0.16%
Ares Capital Corp 5.5% 01/09/30
US04010LBK89
0.16%
eBay Inc 2.7% 11/03/30
US278642AW32
0.16%
VMware LLC 4.7% 15/05/30
US928563AF20
0.16%
Fairfax Financial Holdings Ltd 4.625% 29/04/30
US303901BF83
0.16%
EQT Corp 7.5% 01/06/30
US26884LBB45
0.16%
DENTSPLY SIRONA Inc 3.25% 01/06/30
US24906PAA75
0.16%
Brown & Brown Inc 4.9% 23/06/30
US115236AK73
0.16%
NOMURA HOLDINGS INC 4.904% 01/07/30
US65535HBZ10
0.16%
Starbucks Corp 2.25% 12/03/30
US855244AW96
0.16%
Omnicom Group Inc 2.45% 30/04/30
US681919BB11
0.16%
Honda Motor Co Ltd 4.688% 08/07/30
US438127AE20
0.15%
Brookfield Finance Inc 4.35% 15/04/30
US11271LAE20
0.15%
Zoetis Inc 2% 15/05/30
US98978VAS25
0.15%
PepsiCo Inc 1.625% 01/05/30
US713448EZ78
0.15%
Intuit Inc 1.65% 15/07/30
US46124HAD89
0.15%
Block Financial LLC 3.875% 15/08/30
US093662AH70
0.15%
Consolidated Edison Co of New York 3.35% 01/04/30
US209111FX66
0.15%
American Tower Corp 1.875% 15/10/30
US03027XBG43
0.15%
Eversource Energy 1.65% 15/08/30
US30040WAK45
0.15%
Healthpeak OP LLC 3% 15/01/30
US42250PAA12
0.15%
Valero Energy Corp 5.15% 15/02/30
US91913YBF60
0.15%
Banco Santander SA 3.49% 28/05/30
US05971KAF66
0.15%
Zimmer Biomet Holdings Inc 5.05% 19/02/30
US98956PBB76
0.15%
Southern California Edison Co 5.25% 15/03/30
US842400JJ35
0.15%
Sumisho Air Lease Corp 3% 01/02/30
US00914AAG76
0.15%
General Mills Inc 4.875% 30/01/30
US370334DA90
0.15%
Sysco Corp 5.1% 23/09/30
US871829BU06
0.15%
STATE STREET CORP 4.729% 28/02/30
US857477CW15
0.15%
Broadcom Inc 5% 15/04/30
US11135FBD24
0.15%
RELX Capital Inc 3% 22/05/30
US74949LAD47
0.15%
Waste Management Inc 4.625% 15/02/30
US94106LBT52
0.15%
Mondelez International Inc 2.75% 13/04/30
US609207AT22
0.15%
NVR Inc 3% 15/05/30
US62944TAF21
0.15%
Ralph Lauren Corp 2.95% 15/06/30
US731572AB96
0.15%
Union Pacific Corp 2.4% 05/02/30
US907818FH61
0.15%
Marriott International Inc/MD 4.8% 15/03/30
US571903BR30
0.15%
Allstate Corp/The 1.45% 15/12/30
US020002BJ95
0.15%
American Honda Finance Corp 4.8% 05/03/30
US02665WFY21
0.15%
GOLDMAN SACHS PRIVATE CR 6.250% 06/05/30
US38152BAD38
0.15%
Humana Inc 4.875% 01/04/30
US444859BN12
0.15%
Bunge Ltd Finance Corp 4.55% 04/08/30
US120568BQ25
0.15%
AvalonBay Communities Inc 2.3% 01/03/30
US05348EBG35
0.15%
Nucor Corp 4.65% 01/06/30
US670346AZ85
0.14%
Cardinal Health Inc 4.5% 15/09/30
US14149YBU10
0.14%
Omega Healthcare Investors Inc 5.2% 01/07/30
US681936BP48
0.14%
Toyota Motor Credit Corp 4.55% 17/05/30
US89236TKU87
0.14%
Baker Hughes Holdings LLC / Baker 4.486% 01/05/30
US05724BAA70
0.14%
Mattel Inc 5% 17/11/30
US577081BG67
0.14%
American Honda Finance Corp 4.6% 17/04/30
US02665WEH07
0.14%
Analog Devices Inc 4.5% 15/06/30
US032654BE47
0.14%
Magna International Inc 2.45% 15/06/30
US559222AV67
0.14%
Baxter International Inc 4.9% 15/12/30
US071813DD83
0.14%
Air Products and Chemicals Inc 2.05% 15/05/30
US009158BC97
0.14%
Diageo Capital PLC 2% 29/04/30
US25243YBD04
0.14%
Cencora Inc 4.25% 15/11/30
US03073EBB02
0.14%
GLP Capital LP / GLP Financing II 4% 15/01/30
US361841AP42
0.14%
Motorola Solutions Inc 2.3% 15/11/30
US620076BT59
0.14%
LYB International Finance III LLC 2.25% 01/10/30
US50249AAG85
0.14%
Sands China Ltd 4.375% 18/06/30
US80007RAL96
0.14%
Koninklijke KPN NV 8.375% 01/10/30
US780641AH94
0.14%
Welltower OP LLC 3.1% 15/01/30
US95040QAJ31
0.14%
Abbott Laboratories 1.4% 30/06/30
US002824BQ25
0.14%
AngloGold Ashanti Holdings PLC 3.75% 01/10/30
US03512TAE10
0.14%
Deere & Co 3.1% 15/04/30
US244199BJ37
0.14%
Tractor Supply Co 1.75% 01/11/30
US892356AA40
0.14%
Linde Inc/CT 1.1% 10/08/30
US74005PBT03
0.14%
Lennar Corp 5.2% 30/07/30
US526057CY87
0.14%
John Deere Capital Corp 2.45% 09/01/30
US24422EVD83
0.14%
Keurig Dr Pepper Inc 3.2% 01/05/30
US49271VAJ98
0.14%
Carlisle Cos Inc 2.75% 01/03/30
US142339AJ92
0.14%
Fidelity National Financial Inc 3.4% 15/06/30
US31620RAJ41
0.14%
Constellation Brands Inc 2.875% 01/05/30
US21036PBF45
0.13%
Entergy Corp 2.8% 15/06/30
US29364GAL77
0.13%
Omnicom Group Inc 4.75% 30/03/30
US681919BQ89
0.13%
LPL Holdings Inc 5.15% 15/06/30
US50212YAP97
0.13%
McKesson Corp 4.65% 30/05/30
US581557BW49
0.13%
Ventas Realty LP 4.75% 15/11/30
US92277GAV95
0.13%
Starbucks Corp 2.55% 15/11/30
US855244AZ28
0.13%
Apple Inc 4.15% 10/05/30
US037833EU05
0.13%
LXP Industrial Trust 2.7% 15/09/30
US529043AE19
0.13%
Sherwin-Williams Co/The 2.3% 15/05/30
US824348BL99
0.13%
CNH Industrial Capital LLC 4.5% 16/10/30
US12592BAV62
0.13%
COPT Defense Properties LP 4.5% 15/10/30
US12713UAA43
0.13%
O'Reilly Automotive Inc 4.2% 01/04/30
US67103HAJ68
0.13%
American Tower Corp 2.1% 15/06/30
US03027XBC39
0.13%
Dell International LLC / EMC Corp 6.2% 15/07/30
US24703TAH95
0.13%
Phillips 66 2.15% 15/12/30
US718546AW42
0.13%
Acuity Brands Lighting Inc 2.15% 15/12/30
US00510RAD52
0.13%
Kraft Heinz Foods Co 3.75% 01/04/30
US50077LAV80
0.13%
Ford Motor Credit Co LLC 7.35% 06/03/30
US345397C684
0.13%
Athene Holding Ltd 6.15% 03/04/30
US04686JAB70
0.13%
ONEOK Inc 3.1% 15/03/30
US682680BB81
0.13%
Transcontinental Gas Pipe Line Co 3.25% 15/05/30
US893574AP88
0.13%
American International Group Inc 3.4% 30/06/30
US026874DR53
0.13%
ONEOK Inc 5.8% 01/11/30
US682680BK80
0.13%
Waste Connections Inc 2.6% 01/02/30
US94106BAA98
0.12%
Smurfit Kappa Treasury ULC 5.2% 15/01/30
US83272GAD34
0.12%
Ford Motor Co 9.625% 22/04/30
US345370CX67
0.12%
GENERAL MOTORS CO 5.625% 15/04/30
US37045VBA70
0.12%
General Mills Inc 2.875% 15/04/30
US370334CL64
0.12%
Reinsurance Group of America Inc 3.15% 15/06/30
US759351AP49
0.12%
WestRock MWV LLC 8.2% 15/01/30
US961548AV62
0.12%
Astrazeneca Finance LLC 4.9% 03/03/30
US04636NAG88
0.12%
NextEra Energy Capital Holdings In 5% 28/02/30
US65339KCN81
0.12%
Walmart Inc 7.55% 15/02/30
US931142BF98
0.12%
Conagra Brands Inc 5% 01/08/30
US205887CK64
0.12%
LPL Holdings Inc 5.2% 15/03/30
US50212YAL83
0.12%
American Tower Corp 4.9% 15/03/30
US03027XCN84
0.12%
PepsiCo Inc 4.3% 23/07/30
US713448GH52
0.12%
Viper Energy Partners LLC 4.9% 01/08/30
US92764MAA27
0.12%
CGI Inc 4.95% 14/03/30
US12532HAM60
0.12%
Freeport-McMoRan Inc 4.625% 01/08/30
US35671DCH61
0.12%
Sutter Health 2.294% 15/08/30
US86944BAG86
0.12%
Fiserv Inc 4.75% 15/03/30
US337738BM99
0.12%
John Deere Capital Corp 4.55% 05/06/30
US24422EYE30
0.12%
Morgan Stanley Direct Lending Fund 6% 19/05/30
US61774AAG85
0.12%
JOHN DEERE CAPITAL CORP 4.375% 15/10/30
US24422EYF05
0.12%
Marriott International Inc/MD 4.625% 15/06/30
US571903BE27
0.12%
Brookfield Asset Management Ltd 4.653% 15/11/30
US113004AB12
0.12%
Emerson Electric Co 1.95% 15/10/30
US291011BN38
0.12%
Public Storage Operating Co 4.375% 01/07/30
US74464AAC53
0.12%
Blackstone Reg Finance Co LLC 4.3% 03/11/30
US092914AB66
0.12%
Eversource Energy 4.45% 15/12/30
US30040WBB37
0.12%
Public Service Enterprise Group In 1.6% 15/08/30
US744573AQ91
0.12%
Jabil Inc 3.6% 15/01/30
US466313AJ20
0.12%
UDR Inc 3.2% 15/01/30
US90265EAQ35
0.12%
S&P Global Inc 1.25% 15/08/30
US78409VAS34
0.12%
First American Financial Corp 4% 15/05/30
US31847RAG74
0.12%
Mohawk Industries Inc 3.625% 15/05/30
US608190AL88
0.11%
Healthcare Realty Holdings LP 3.1% 15/02/30
US42225UAG94
0.11%
HP Inc 3.4% 17/06/30
US40434LAC90
0.11%
Mid-America Apartments LP 2.75% 15/03/30
US59523UAR86
0.11%
Sonoco Products Co 3.125% 01/05/30
US835495AL63
0.11%
IDEX Corp 3% 01/05/30
US45167RAG92
0.11%
Equifax Inc 3.1% 15/05/30
US294429AS42
0.11%
JPMorgan Chase & Co 8.75% 01/09/30
US06423AAJ25
0.11%
Ingredion Inc 2.9% 01/06/30
US457187AC60
0.11%
Oncor Electric Delivery Co LLC 2.75% 15/05/30
US68233JBU79
0.11%
Adobe Inc 4.95% 17/01/30
US00724PAJ84
0.11%
Hyatt Hotels Corp 5.75% 23/04/30
US448579AJ19
0.11%
Republic Services Inc 2.3% 01/03/30
US760759AV21
0.11%
National Fuel Gas Co 5.5% 15/03/30
US636180BT74
0.11%
J M Smucker Co/The 2.375% 15/03/30
US832696AS78
0.11%
BHP Billiton Finance USA Ltd 5% 21/02/30
US055451BJ63
0.11%
Ladder Capital Finance Holdings LL 5.5% 01/08/30
US505742AS58
0.11%
NNN REIT Inc 2.5% 15/04/30
US637417AN66
0.11%
Prudential Financial Inc 2.1% 10/03/30
US74432QCG82
0.11%
American Tower Corp 5% 31/01/30
US03027XCL29
0.11%
Republic Services Inc 4.75% 15/07/30
US760759BL30
0.11%
HP Inc 5.4% 25/04/30
US40434LAR69
0.11%
First Horizon Bank 5.75% 01/05/30
US337158AJ88
0.11%
NetApp Inc 2.7% 22/06/30
US64110DAK00
0.11%
Realty Income Corp 4.85% 15/03/30
US756109BR47
0.11%
Sixth Street Lending Partners 5.75% 15/01/30
US829932AD42
0.11%
Charles Schwab Corp/The 4.625% 22/03/30
US808513BC84
0.11%
Marvell Technology Inc 4.75% 15/07/30
US573874AR57
0.11%
Waste Management Inc 4.65% 15/03/30
US94106LCC19
0.11%
American International Group Inc 4.85% 07/05/30
US026874DW49
0.11%
PVH Corp 5.5% 13/06/30
US693656AE03
0.11%
Raymond James Financial Inc 4.65% 01/04/30
US754730AG43
0.11%
Reliance Inc 2.15% 15/08/30
US759509AG74
0.11%
John Deere Capital Corp 4.7% 10/06/30
US24422EWZ86
0.11%
Truist Financial Corp 1.95% 05/06/30
US89788MAB81
0.11%
Mondelez International Inc 4.5% 06/05/30
US609207BG91
0.11%
CBRE Services Inc 4.8% 15/06/30
US12505BAJ98
0.11%
EOG Resources Inc 4.375% 15/04/30
US26875PAU57
0.11%
Roper Technologies Inc 4.45% 15/09/30
US776696AL09
0.11%
Illumina Inc 4.75% 12/12/30
US452327AR08
0.11%
WESTPAC BANKING CORP 4.354% 01/07/30
US961214GC13
0.11%
CenterPoint Energy Resources Corp 1.75% 01/10/30
US15189YAF34
0.11%
AutoZone Inc 4% 15/04/30
US053332AZ56
0.11%
Verizon Communications Inc 1.68% 30/10/30
US92343VFX73
0.11%
Baxter International Inc 3.95% 01/04/30
US071813BY49
0.11%
Genuine Parts Co 1.875% 01/11/30
US372460AA38
0.11%
EQT Corp 7% 01/02/30
US26884LAG41
0.11%
Realty Income Corp 3.4% 15/01/30
US756109CC68
0.11%
Alleghany Corp 3.625% 15/05/30
US017175AE07
0.11%
Owens Corning 3.875% 01/06/30
US690742AK72
0.11%
Stifel Financial Corp 4% 15/05/30
US860630AG72
0.10%
Prologis LP 1.25% 15/10/30
US74340XBR17
0.10%
Autodesk Inc 2.85% 15/01/30
US052769AG12
0.10%
Shell International Finance BV 2.75% 06/04/30
US822582CG52
0.10%
Capital One NA 2.7% 06/02/30
US25466AAR23
0.10%
Boston Properties LP 2.9% 15/03/30
US10112RBC79
0.10%
Essential Utilities Inc 2.704% 15/04/30
US29670GAD43
0.10%
Kimco Realty OP LLC 2.7% 01/10/30
US49446RAW97
0.10%
Target Corp 2.65% 15/09/30
US87612EBK10
0.10%
EIDP Inc 2.3% 15/07/30
US263534CP24
0.10%
Vodafone Group PLC 7.875% 15/02/30
US92857TAH05
0.10%
Carlyle Secured Lending Inc 6.75% 18/02/30
US872280AA01
0.10%
Las Vegas Sands Corp 6% 14/06/30
US517834AN73
0.10%
Campbell's Company/The 2.375% 24/04/30
US134429BJ73
0.10%
Sumitomo Mitsui Financial Group In 5.24% 15/04/30
US86562MDS61
0.10%
Aspen Insurance Holdings Ltd 5.75% 01/07/30
US04530DAE22
0.10%
Ryder System Inc 5% 15/03/30
US78355HLE70
0.10%
Public Service Enterprise Group In 4.9% 15/03/30
US744573BA31
0.10%
Motorola Solutions Inc 4.85% 15/08/30
US620076CA59
0.10%
CenterPoint Energy Houston Electri 4.8% 15/03/30
US15189XBG25
0.10%
Cousins Properties LP 5.25% 15/07/30
US222793AC56
0.10%
Amdocs Ltd 2.538% 15/06/30
US02342TAE91
0.10%
CNA Financial Corp 2.05% 15/08/30
US126117AW05
0.10%
Canadian Pacific Railway Co 4.8% 30/03/30
US13645RBJ23
0.10%
CDW LLC / CDW Finance Corp 5.1% 01/03/30
US12513GBK40
0.10%
DR Horton Inc 4.85% 15/10/30
US23331ABT51
0.10%
Clorox Co/The 1.8% 15/05/30
US189054AX72
0.10%
CME Group Inc 4.4% 15/03/30
US12572QAL95
0.10%
McDonald's Corp 4.6% 15/05/30
US58013MFZ23
0.10%
QUALCOMM Inc 4.5% 20/05/30
US747525BU62
0.10%
Texas Instruments Inc 4.5% 23/05/30
US882508CK85
0.10%
Hercules Capital Inc 6% 16/06/30
US427096AN29
0.10%
Jersey Central Power & Light Co 4.6% 15/01/30
US476556DN26
0.10%
Merck & Co Inc 4.15% 15/09/30
US58933YBQ70
0.10%
ORIX Corp 4.45% 09/09/30
US686330AV34
0.10%
CenterPoint Energy Inc 2.95% 01/03/30
US15189TAX54
0.10%
Freeport-McMoRan Inc 4.25% 01/03/30
US35671DCF06
0.10%
AutoNation Inc 4.75% 01/06/30
US05329WAQ50
0.10%
Keurig Dr Pepper Inc 4.6% 15/05/30
US49271VBA70
0.10%
Williams Cos Inc/The 4.625% 30/06/30
US969457CR92
0.10%
Mosaic Co/The 4.6% 15/11/30
US61945CAK99
0.10%
Kemper Corp 2.4% 30/09/30
US488401AC40
0.10%
Ascension Health 4.294% 15/11/30
US04351LAD29
0.09%
AerCap Ireland Capital DAC / AerCa 4.375% 15/11/30
US00774MBR51
0.09%
TJX Cos Inc/The 3.875% 15/04/30
US872540AT63
0.09%
HCA Inc 4.3% 15/11/30
US404119DD87
0.09%
Franklin BSP Capital Corp 6% 02/10/30
US35250VAC81
0.09%
GATX Corp 4% 30/06/30
US361448BF99
0.09%
Owens Corning 3.5% 15/02/30
US690742AM39
0.09%
Bon Secours Mercy Health Inc 3.464% 01/06/30
US09778PAA30
0.09%
Progressive Corp/The 3.2% 26/03/30
US743315AW31
0.09%
Federal Realty OP LP 3.5% 01/06/30
US313747BA44
0.09%
Highwoods Realty LP 3.05% 15/02/30
US431282AS12
0.09%
Nutrien Ltd 2.95% 13/05/30
US67077MAW82
0.09%
American Water Capital Corp 2.8% 01/05/30
US03040WAW55
0.09%
CSX Corp 2.4% 15/02/30
US126408HQ95
0.09%
Southwest Airlines Co 2.625% 10/02/30
US844741BF49
0.09%
Kilroy Realty LP 3.05% 15/02/30
US49427RAP73
0.09%
Nucor Corp 2.7% 01/06/30
US670346AS43
0.09%
Oracle Corp 3.25% 15/05/30
US68389XBD66
0.09%
Martin Marietta Materials Inc 2.5% 15/03/30
US573284AV89
0.09%
Avery Dennison Corp 2.65% 30/04/30
US053611AK55
0.09%
McCormick & Co Inc/MD 2.5% 15/04/30
US579780AQ09
0.09%
National Rural Utilities Cooperati 2.4% 15/03/30
US637432NV39
0.09%
Canadian Pacific Railway Co 2.05% 05/03/30
US13648TAA51
0.09%
Southern California Edison Co 2.25% 01/06/30
US842400GU17
0.09%
Southwest Gas Corp 2.2% 15/06/30
US845011AC92
0.09%
Agilent Technologies Inc 2.1% 04/06/30
US00846UAM36
0.09%
Hershey Co/The 4.75% 24/02/30
US427866BL10
0.09%
Nuveen Churchill Direct Lending Co 6.65% 15/03/30
US67090SAA69
0.09%
Ecolab Inc 4.8% 24/03/30
US278865BE90
0.09%
United Parcel Service Inc 4.65% 15/10/30
US911312CH75
0.09%
Meta Platforms Inc 4.8% 15/05/30
US30303M8M79
0.09%
Unilever Capital Corp 1.375% 14/09/30
US904764BK20
0.09%
Toyota Motor Credit Corp 4.8% 15/05/30
US89236TNJ06
0.09%
Constellation Brands Inc 4.8% 01/05/30
US21036PBS65
0.09%
Verizon Communications Inc 1.5% 18/09/30
US92343VFL36
0.08%
Colgate-Palmolive Co 4.2% 01/05/30
US194162AT02
0.08%
Commonwealth Bank of Australia/New 4.15% 01/10/30
US20271RAW07
0.08%
Bain Capital Specialty Finance Inc 5.95% 15/03/30
US05684BAD91
0.08%
Adventist Health System/West 4.742% 01/12/30
US007944AN15
0.08%
Sekisui House US Inc 3.85% 15/01/30
US552676AT59
0.08%
CubeSmart LP 3% 15/02/30
US22966RAF38
0.08%
Affiliated Managers Group Inc 3.3% 15/06/30
US008252AP33
0.08%
ONEOK Inc 3.25% 01/06/30
US682680BS17
0.08%
Camden Property Trust 2.8% 15/05/30
US133131AZ59
0.08%
Kellanova 2.1% 01/06/30
US487836BX58
0.08%
Hershey Co/The 1.7% 01/06/30
US427866BE76
0.08%
Roper Technologies Inc 2% 30/06/30
US776743AJ55
0.07%
Blue Owl Capital Corp 6.2% 15/07/30
US69121KAJ34
0.07%
Devon Energy Corp 4.5% 15/01/30
US25179MBF95
0.07%
WP Carey Inc 4.65% 15/07/30
US92936UAN90
0.07%
Caterpillar Financial Services Cor 4.8% 08/01/30
US14913UAX81
0.07%
Brighthouse Financial Inc 5.625% 15/05/30
US10922NAG88
0.07%
Eaton Capital ULC 4.45% 09/05/30
US27806HAA95
0.07%
FedEx Corp 4.25% 15/05/30
US31428XBZ87
0.07%
Alexandria Real Estate Equities In 4.7% 01/07/30
US015271AN94
0.07%
Omnicom Group Inc 4.2% 01/06/30
US681919BC93
0.07%
Assurant Inc 3.7% 22/02/30
US04621XAM02
0.07%
Regency Centers LP 3.7% 15/06/30
US75884RBA05
0.07%
Essex Portfolio LP 3% 15/01/30
US29717PAU12
0.07%
Lear Corp 3.5% 30/05/30
US521865BB05
0.07%
Flowserve Corp 3.5% 01/10/30
US34354PAF27
0.07%
State Street Corp 2.4% 24/01/30
US857477BG73
0.07%
BANNER HEALTH 2.338% 01/01/30
US06654DAB38
0.07%
PPG Industries Inc 2.55% 15/06/30
US693506BS57
0.07%
Piedmont Operating Partnership LP 3.15% 15/08/30
US720198AE09
0.07%
Kroger Co/The 2.2% 01/05/30
US501044DP37
0.07%
United Airlines 2018-1 Class AA Pa 3.5% 01/03/30
US909318AA56
0.07%
Principal Financial Group Inc 2.125% 15/06/30
US74251VAS16
0.07%
Extra Space Storage LP 2.2% 15/10/30
US30225VAP22
0.06%
Amazon.com Inc 1.5% 03/06/30
US023135BS49
0.06%
Norfolk Southern Corp 5.05% 01/08/30
US655844CR73
0.06%
Broadcom Inc 5.05% 15/04/30
US11135FCF62
0.06%
Sixth Street Specialty Lending Inc 5.625% 15/08/30
US83012AAD19
0.06%
Kite Realty Group Trust 4.75% 15/09/30
US76131VAB99
0.06%
Horace Mann Educators Corp 4.7% 01/10/30
US440327AM65
0.06%
Laboratory Corp of America Holding 4.35% 01/04/30
US50540RAZ55
0.06%
FedEx Corp 4.25% 15/05/30
US31428XDG88
0.06%
Northern Trust Corp 4.15% 19/11/30
US665859AY02
0.06%
NSTAR Electric Co 3.95% 01/04/30
US67021CAP23
0.06%
BP Capital Markets America Inc 3.633% 06/04/30
US10373QBL32
0.06%
Vulcan Materials Co 3.5% 01/06/30
US929160AZ21
0.06%
Lincoln National Corp 3.05% 15/01/30
US534187BJ76
0.06%
ACE Capital Trust II 9.7% 01/04/30
US00440FAA21
0.06%
Loews Corp 3.2% 15/05/30
US540424AT59
0.06%
Southern California Gas Co 2.55% 01/02/30
US842434CU45
0.06%
Simon Property Group LP 2.65% 15/07/30
US828807DK02
0.06%
ERP Operating LP 2.5% 15/02/30
US26884ABM45
0.06%
Cencora Inc 2.8% 15/05/30
US03073EAR62
0.06%
DCP Midstream Operating LP 8.125% 16/08/30
US26439XAC74
0.06%
Conagra Brands Inc 8.25% 15/09/30
US205887AX04
0.05%
Ovintiv Inc 8.125% 15/09/30
US012873AH83
0.05%
Globe Life Inc 2.15% 15/08/30
US37959EAA01
0.05%
ONE Gas Inc 2% 15/05/30
US68235PAH10
0.05%
Lam Research Corp 1.9% 15/06/30
US512807AV02
0.05%
Juniper Networks Inc 2% 10/12/30
US48203RAP91
0.05%
American Honda Finance Corp 5.85% 04/10/30
US02665WER88
0.05%
Invitation Homes Operating Partner 5.45% 15/08/30
US46188BAE20
0.05%
Connecticut Light and Power Co/The 4.95% 15/01/30
US207597ET86
0.05%
Oaktree Specialty Lending Corp 6.34% 27/02/30
US67401PAE88
0.05%
Ryder System Inc 4.85% 15/06/30
US78355HLF46
0.05%
Enbridge Inc 4.9% 20/06/30
US29250NCJ28
0.05%
APA Corp 4.25% 15/01/30
US03743QAZ19
0.05%
Toyota Motor Corp 4.45% 30/06/30
US892331AU38
0.05%
AvalonBay Communities Inc 4.35% 01/12/30
US053484AH47
0.05%
HF Sinclair Corp 4.5% 01/10/30
US403949AC48
0.05%
Ryder System Inc 4.3% 01/12/30
US78355HLG29
0.05%
Stanford Health Care 3.31% 15/08/30
US85434VAB45
0.05%
Westlake Corp 3.375% 15/06/30
US960413AW24
0.04%
Citizens Financial Group Inc 2.5% 06/02/30
US174610AS45
0.04%
Hanover Insurance Group Inc/The 2.5% 01/09/30
US410867AG05
0.04%
Pfizer Inc 1.7% 28/05/30
US717081EY56
0.04%
Microsoft Corp 1.35% 15/09/30
US594918CS17
0.04%
Ameren Illinois Co 1.55% 15/11/30
US02361DAV29
0.04%
NSTAR Electric Co 4.85% 01/03/30
US67021CAX56
0.04%
General Motors Financial Co Inc 5.45% 15/07/30
US37045XFJ00
0.02%
Welltower OP LLC 4.5% 01/07/30
US95041AAF57
0.02%
Intel Corp 3.9% 25/03/30
US458140BR09
0.02%
Fox Corp 3.5% 08/04/30
US35137LAL99
0.02%
Kimberly-Clark Corp 3.1% 26/03/30
US494368CB71
0.02%
Sumisho Air Lease Corp 3.125% 01/12/30
US00914AAK88
0.02%
Best Buy Co Inc 1.95% 01/10/30
US08652BAB53
0.01%
Florida Power & Light Co 4.625% 15/05/30
US341081GP62