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total market cap:
NZ$262.171 T
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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3509
ETF rank
NZ$7.67 M
Marketcap
๐ช๐บ EU
Market
NZ$8.96
Share price
0.24%
Change (1 day)
-0.65%
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
August 26, 2026
Number of holdings:
584
Full holdings list
Weight %
Name
ISIN
1.06%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.82%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.81%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.80%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.78%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.76%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.75%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.65%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.61%
NVIDIA Corp 4.25% 15/06/28
US67066GAP90
0.57%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.55%
Cash and/or Derivatives
0.54%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.53%
Apple Inc 1.2% 08/02/28
US037833EC07
0.52%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.50%
Toronto-Dominion Bank/The 5.523% 17/07/28
US89115A2U52
0.50%
Toronto-Dominion Bank/The 5.156% 10/01/28
US89115A2M37
0.46%
Amazon.com Inc 3.85% 13/03/28
US023135DB95
0.46%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.43%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.41%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.41%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.40%
Apple Inc 1.4% 05/08/28
US037833EH93
0.40%
Fidelity National Information Serv 4.45% 10/03/28
US31620MCA27
0.40%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.40%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.40%
MPLX LP 4% 15/03/28
US55336VAR15
0.38%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.38%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.38%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.37%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.37%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.36%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.36%
Eaton Corp 3.85% 06/03/28
US278058DV11
0.36%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.35%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.35%
Apple Inc 4% 12/05/28
US037833EY27
0.35%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.35%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.35%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.34%
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
0.33%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.33%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.33%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.33%
Amphenol Corp 3.9% 15/11/28
US032095AX91
0.33%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.33%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.32%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.32%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.31%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.31%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.31%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.31%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.30%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.30%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.30%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.30%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.30%
Westpac Banking Corp/NY 4.15% 11/05/28
US9612EVAA71
0.30%
Intel Corp 4.875% 10/02/28
US458140CE86
0.29%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.28%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.28%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
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%
Apple Inc 4% 10/05/28
US037833ET32
0.28%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.28%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.28%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.28%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.27%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.27%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.27%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.27%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.27%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.27%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.27%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.27%
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
0.26%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.26%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.25%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.25%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.25%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
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%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.25%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.25%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.25%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.25%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.25%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.25%
Intel Corp 1.6% 12/08/28
US458140BT64
0.25%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.25%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AS43
0.24%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.24%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.24%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.24%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.24%
State Street Corp 4.536% 28/02/28
US857477CU58
0.24%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.23%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.23%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.23%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
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%
Stryker Corp 4.85% 08/12/28
US863667BC42
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%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.23%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.23%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.23%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.23%
HP Inc 4.75% 15/01/28
US40434LAM72
0.23%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.23%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.23%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.23%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.23%
Caterpillar Financial Services Cor 3.95% 14/11/28
US14913UBD19
0.23%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.23%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.23%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.22%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.22%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.22%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.22%
Hormel Foods Corp 1.7% 03/06/28
US440452AH36
0.22%
HCA Inc 5.2% 01/06/28
US404119CP27
0.22%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.22%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.22%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.22%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.22%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.22%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.22%
CSX Corp 3.8% 01/03/28
US126408HJ52
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%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.21%
ONEOK Inc 4.55% 15/07/28
US682680AU71
0.21%
Vivmark Residential 3.5% 01/03/28
US26884ABJ16
0.21%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.21%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.21%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
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%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.21%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.21%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.21%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.21%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.20%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.20%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.20%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.20%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.20%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.20%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.20%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
0.20%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.20%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.20%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
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%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.20%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.20%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
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%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.20%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.20%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.20%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.20%
Phillips 66 3.9% 15/03/28
US718546AR56
0.20%
Toyota Motor Credit Corp 4.25% 12/05/28
US89236TPZ20
0.20%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.20%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.20%
Cooperatieve Rabobank UA/NY 4.345% 09/06/28
US21688ABX90
0.20%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.20%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.20%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.20%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.20%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.20%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.20%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.20%
Toronto-Dominion Bank/The 3.913% 13/01/28
US89115KAK60
0.20%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.20%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.19%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.19%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.19%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.19%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.19%
Sempra 3.4% 01/02/28
US816851BG34
0.19%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.19%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.19%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.19%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.19%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.19%
Fiserv Inc 5.45% 02/03/28
US337738BD90
0.19%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.19%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.19%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
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%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.18%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
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%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.18%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
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
0.18%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.18%
Realty Income Corp 3.4% 15/01/28
US756109BH64
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%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.17%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.17%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.17%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.17%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.17%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.17%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.17%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.17%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.17%
American Honda Finance Corp 4.25% 01/09/28
US02665WGK18
0.17%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.17%
Merck & Co Inc 4.3% 22/05/28
US58933YCE32
0.17%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.17%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.17%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.17%
Caterpillar Financial Services Cor 4.2% 15/05/28
US14913V2A50
0.17%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.17%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.17%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.17%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.17%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.17%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.16%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.16%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
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%
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
0.16%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.16%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.16%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.16%
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%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.15%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.15%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.15%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
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%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.15%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.15%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.15%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.15%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
0.15%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.15%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.15%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.15%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.15%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.15%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.15%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.14%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
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
0.14%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.14%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.14%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.14%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.14%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.14%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.14%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.14%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.14%
American Tower Corp 5.5% 15/03/28
US03027XBY58
0.14%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.14%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.14%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.14%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.14%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.14%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.14%
General Motors Co 5.35% 15/04/28
US37045VBC37
0.14%
HCA Inc 5% 01/03/28
US404119CY34
0.14%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.13%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.13%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.13%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
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%
Edison International 5% 05/05/28
US281020BE62
0.13%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
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%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.13%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.13%
Edison International 5.25% 15/11/28
US281020AY36
0.13%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.13%
FirstEnergy Pennsylvania Electric 4.15% 15/03/28
US33767QAC06
0.13%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.13%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
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%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.13%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.13%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.13%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.13%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.13%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.13%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.13%
Charter Communications Operating L 4.2% 15/03/28
US161175BK95
0.13%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.13%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.13%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.13%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.13%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.13%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.13%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.13%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.13%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.13%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.13%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.13%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.13%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.13%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.13%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.13%
Starbucks Corp 4% 15/11/28
US855244AR02
0.13%
Goldman Sachs Private Credit Corp 5.05% 23/02/28
US38152BAK70
0.13%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.13%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.13%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.13%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.13%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.13%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.13%
Realty Income Corp 2.1% 15/03/28
US756109CA03
0.13%
Ford Motor Credit Co LLC 2.9% 16/02/28
US345397B512
0.13%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.13%
Coca-Cola Co/The 1.5% 05/03/28
US191216DJ60
0.13%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.13%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.13%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
0.13%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.13%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.13%
Sumisho Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.13%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.13%
Masco Corp 1.5% 15/02/28
US574599BS40
0.13%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.13%
TD SYNNEX Corp 2.375% 09/08/28
US87162WAH34
0.12%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
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%
Vivmark Residential 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%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
0.12%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.12%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.12%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.12%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.12%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.12%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.12%
McKesson Corp 4.9% 15/07/28
US581557BT10
0.12%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.12%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.12%
Cintas Corp No 2 4.2% 01/05/28
US17252MAR16
0.12%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.12%
ServiceNow Inc 4.25% 15/05/28
US81762PAF99
0.12%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
0.12%
Prologis LP 4% 15/09/28
US74340XBX84
0.12%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.12%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.12%
Keurig Dr Pepper Inc 4.35% 15/05/28
US49271VAZ31
0.12%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.12%
Edison International 4.125% 15/03/28
US281020AM97
0.12%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.12%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.11%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
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%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.10%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.10%
Global Payments Inc 4.55% 15/03/28
US37940XBA90
0.10%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
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%
Roper Technologies Inc 4.25% 15/09/28
US776696AK26
0.10%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.10%
Gilead Sciences Inc 4.25% 20/05/28
US375558CJ09
0.10%
Target Corp 4.35% 15/06/28
US87612EBU91
0.10%
Elevance Health Inc 4% 15/09/28
US036752BH53
0.10%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.10%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.10%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.10%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.10%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.10%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.10%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.10%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.10%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
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%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.10%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.10%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.10%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.10%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.09%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.09%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.09%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.09%
Cincinnati Financial Corp 6.92% 15/05/28
US172062AF88
0.09%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.09%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.09%
Humana Inc 5.75% 01/03/28
US444859BU54
0.08%
British Telecommunications Ltd 5.125% 04/12/28
US111021AL54
0.08%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
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%
Prologis LP 3.875% 15/09/28
US74340XBH35
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%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
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%
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%
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%
Horace Mann Educators Corp 7.25% 15/09/28
US440327AL82
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%
Assured Guaranty US Holdings Inc 6.125% 15/09/28
US04621WAF77
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%
Avnet Inc 6.25% 15/03/28
US053807AW30
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%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.07%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.07%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.07%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.07%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.07%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.07%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.07%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
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%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.07%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.07%
American Honda Finance Corp 4.55% 03/03/28
US02665WFX48
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.07%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.07%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.07%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.07%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.07%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.07%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.07%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.07%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.07%
Barings BDC Inc 5.2% 15/09/28
US06759LAE39
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.07%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.07%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.07%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.07%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.07%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.07%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.07%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.07%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.07%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.07%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.07%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.07%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.07%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.07%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.07%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.07%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.07%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.07%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.07%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.07%
National Australia Bank Ltd/New Yo 4.308% 13/06/28
US632525CJ86
0.07%
Aon Corp 4.5% 15/12/28
US037389BB82
0.07%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.07%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.07%
Stryker Corp 4.7% 10/02/28
US863667BK67
0.07%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.07%
HF Sinclair Corp 5% 01/02/28
US403949AQ34
0.07%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.07%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.07%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.07%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.07%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.07%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.07%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.07%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.07%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.07%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.07%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.07%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.07%
Vivmark Residential 4.15% 01/12/28
US26884ABK88
0.07%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.07%
GATX Corp 3.5% 15/03/28
US361448BA03
0.07%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.07%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.07%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.07%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.07%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.07%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.07%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.07%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.07%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.07%
Steel Dynamics Inc 4% 15/12/28
US858119BU36
0.06%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.06%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.06%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.06%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.06%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.06%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.06%
Vivmark Residential 3.2% 15/01/28
US05348EBC21
0.06%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.06%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.06%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.06%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.06%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.06%
Equinix Inc 2% 15/05/28
US29444UBR68
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%
Revvity Inc 1.9% 15/09/28
US714046AM14
0.06%
AutoNation Inc 1.95% 01/08/28
US05329WAR34
0.06%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.06%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.06%
VMware LLC 1.8% 15/08/28
US928563AK15
0.05%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.05%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.05%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.05%
PACCAR Financial Corp 4% 08/08/28
US69371RT973
0.04%
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