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total market cap:
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Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3464
ETF rank
$5.77 M
Marketcap
๐ช๐บ EU
Market
$5.32
Share price
0.02%
Change (1 day)
1.77%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
585
Full holdings list
Weight %
Name
ISIN
0.97%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.86%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.77%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.73%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.71%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.67%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.60%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.60%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.59%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.58%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.57%
Toronto-Dominion Bank/The 5.523% 17/07/28
US89115A2U52
0.56%
Toronto-Dominion Bank/The 5.156% 10/01/28
US89115A2M37
0.52%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.47%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.47%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.45%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.45%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.44%
Fidelity National Information Serv 4.45% 10/03/28
US31620MCA27
0.44%
Amazon.com Inc 3.85% 13/03/28
US023135DB95
0.44%
MPLX LP 4% 15/03/28
US55336VAR15
0.44%
Apple Inc 1.2% 08/02/28
US037833EC07
0.43%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.42%
Apple Inc 1.4% 05/08/28
US037833EH93
0.39%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.39%
Apple Inc 4% 12/05/28
US037833EY27
0.39%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.39%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.39%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.37%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.37%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.37%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.37%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.36%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.36%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.35%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.35%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.35%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.34%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.34%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.34%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.33%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.33%
Intel Corp 4.875% 10/02/28
US458140CE86
0.33%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.33%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.33%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.33%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.33%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
0.33%
American Honda Finance Corp 5.65% 15/11/28
US02665WEV90
0.32%
Takeda Pharmaceutical Co Ltd 5% 26/11/28
US874060AW64
0.32%
Meta Platforms Inc 4.6% 15/05/28
US30303M8L96
0.32%
PepsiCo Inc 4.45% 15/05/28
US713448FR44
0.32%
Apple Inc 4% 10/05/28
US037833ET32
0.32%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.31%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.31%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.30%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.30%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.30%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.30%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.30%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.30%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.30%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.30%
International Business Machines Co 4.5% 06/02/28
US459200KX88
0.29%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.29%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.29%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.28%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.28%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.28%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.28%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.28%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.28%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.28%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AR69
0.27%
Eaton Corp 3.85% 06/03/28
US278058DV11
0.27%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.26%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.26%
Stryker Corp 4.85% 08/12/28
US863667BC42
0.26%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.26%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.26%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.26%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.26%
HP Inc 4.75% 15/01/28
US40434LAM72
0.26%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.26%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.26%
State Street Corp 4.536% 28/02/28
US857477CU58
0.26%
Caterpillar Financial Services Cor 3.95% 14/11/28
US14913UBD19
0.26%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.26%
Capital One NA 4.65% 13/09/28
US25466AAP66
0.26%
Chevron USA Inc 3.85% 15/01/28
US166756AR79
0.26%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.26%
ING Groep NV 4.55% 02/10/28
US456837AM56
0.26%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.26%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.25%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.25%
Las Vegas Sands Corp 5.625% 15/06/28
US517834AM90
0.25%
HCA Inc 5.2% 01/06/28
US404119CP27
0.25%
National Australia Bank Ltd/New Yo 4.9% 13/06/28
US63253QAE44
0.24%
Hormel Foods Corp 1.7% 03/06/28
US440452AH36
0.24%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.24%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.24%
Eversource Energy 5.45% 01/03/28
US30040WAT53
0.24%
Oracle Corp 4.5% 06/05/28
US68389XCM56
0.24%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.24%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.24%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.24%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.24%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.24%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.24%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.24%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.24%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.24%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.24%
Enterprise Products Operating LLC 4.15% 16/10/28
US29379VBT98
0.24%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.24%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.24%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.24%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.24%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.24%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.24%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.23%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.23%
Comcast Corp 3.15% 15/02/28
US20030NCA72
0.23%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.23%
National Bank of Canada 5.6% 18/12/28
US63307A2X29
0.23%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.23%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.23%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.22%
Dell International LLC / EMC Corp 5.25% 01/02/28
US24703DBJ90
0.22%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.22%
Toledo Hospital/The 5.75% 15/11/38
US889184AD90
0.22%
Lowe's Cos Inc 1.3% 15/04/28
US548661DX22
0.22%
Unilever Capital Corp 4.875% 08/09/28
US904764BS55
0.22%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.22%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.22%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
0.22%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.22%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.22%
Canadian Imperial Bank of Commerce 5.001% 28/04/28
US13607LNG40
0.22%
Microchip Technology Inc 4.9% 15/03/28
US595017BK96
0.22%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.22%
Rio Tinto Finance USA PLC 4.5% 14/03/28
US76720AAR77
0.22%
Synopsys Inc 4.65% 01/04/28
US871607AB32
0.22%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.22%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.22%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.22%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.22%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.22%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.22%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.22%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.22%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.22%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.22%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.22%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.22%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.22%
Sempra 3.4% 01/02/28
US816851BG34
0.21%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.21%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.21%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.21%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.21%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.21%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.21%
Jefferies Financial Group Inc 5.875% 21/07/28
US47233WBM01
0.21%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.21%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.21%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.21%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.20%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.20%
Omega Healthcare Investors Inc 4.75% 15/01/28
US681936BK50
0.20%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.20%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.20%
American Honda Finance Corp 4.55% 10/04/28
US02665WGV72
0.20%
Sumisho Air Lease Corp 4.4% 24/03/28
US873923AA44
0.20%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.20%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.20%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.20%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.20%
Unilever Capital Corp 3.5% 22/03/28
US904764BC04
0.20%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.20%
UBS AG/Stamford CT 7.5% 15/02/28
US22550L2M24
0.19%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.19%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.19%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.19%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.19%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.19%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.19%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.19%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.19%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
0.19%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.19%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.19%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.19%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.19%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.19%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.19%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.19%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.19%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
0.19%
Texas Instruments Inc 4.6% 15/02/28
US882508BV59
0.19%
Southwest Airlines Co 4.375% 15/11/28
US844741BL17
0.19%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.18%
Waste Management Inc 4.5% 15/03/28
US94106LCB36
0.18%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.18%
Constellation Energy Generation LL 3.9% 08/01/28
US210385AP50
0.18%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.18%
American Honda Finance Corp 4.25% 01/09/28
US02665WGK18
0.18%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.18%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.18%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.18%
Bank of New York Mellon Corp/The 3.85% 28/04/28
US06406RAH03
0.18%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.18%
Entergy Louisiana LLC 3.25% 01/04/28
US29364WAW82
0.18%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.18%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.17%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.17%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.17%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.17%
Royal Bank of Canada 5.2% 01/08/28
US78016HZS20
0.17%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.17%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.17%
ONEOK Inc 5.65% 01/11/28
US682680BJ18
0.17%
Extra Space Storage LP 5.7% 01/04/28
US30225VAJ61
0.17%
Trimble Inc 4.9% 15/06/28
US896239AC42
0.17%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.17%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.17%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.17%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.17%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.17%
International Business Machines Co 4.65% 10/02/28
US459200LF63
0.17%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.17%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.17%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.17%
General Motors Co 5% 01/10/28
US37045VAS97
0.17%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.17%
Fairfax Financial Holdings Ltd 4.85% 17/04/28
US303901BB79
0.17%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.16%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.16%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.16%
Toyota Motor Corp 3.669% 20/07/28
US892331AD13
0.16%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.16%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.16%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.16%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.16%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.16%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.16%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.16%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.16%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.15%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.15%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.15%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.15%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.15%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.15%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.15%
LKQ Corp 5.75% 15/06/28
US501889AD16
0.15%
Nasdaq Inc 5.35% 28/06/28
US63111XAH44
0.15%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.15%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.15%
Hewlett Packard Enterprise Co 5.25% 01/07/28
US42824CBP32
0.15%
Equifax Inc 5.1% 01/06/28
US294429AW53
0.15%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.15%
Edison International 5.25% 15/11/28
US281020AY36
0.15%
Otis Worldwide Corp 5.25% 16/08/28
US68902VAP22
0.15%
Dollar General Corp 5.2% 05/07/28
US256677AN52
0.15%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.15%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.15%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.15%
Royal Bank of Canada 4.9% 12/01/28
US78016FZW75
0.15%
BHP Billiton Finance USA Ltd 5.1% 08/09/28
US055451BC11
0.15%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.15%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.15%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.15%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.15%
EQT Corp 5.7% 01/04/28
US26884LAQ23
0.15%
Sumisho Air Lease Corp 5.3% 01/02/28
US00914AAU60
0.15%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.15%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.15%
Kellanova 4.3% 15/05/28
US487836BW75
0.15%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.15%
Valero Energy Corp 4.35% 01/06/28
US91913YAV20
0.15%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.15%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.15%
ONEOK Inc 4.55% 15/07/28
US682680AU71
0.15%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
0.15%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
0.15%
Nutrien Ltd 4.9% 27/03/28
US67077MBA53
0.15%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.15%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.15%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.15%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.15%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.15%
Consolidated Edison Co of New York 4% 01/12/28
US209111FS71
0.15%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
0.15%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.15%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.15%
UnitedHealth Group Inc 3.85% 15/06/28
US91324PDK57
0.15%
CME Group Inc 3.75% 15/06/28
US12572QAJ40
0.15%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.15%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.15%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.15%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.15%
Sumitomo Mitsui Financial Group In 3.944% 19/07/28
US86562MBC38
0.15%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.15%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.15%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.15%
Arrow Electronics Inc 3.875% 12/01/28
US042735BF63
0.15%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.15%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.15%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.15%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.15%
Mastercard Inc 3.5% 26/02/28
US57636QAJ31
0.15%
Marriott International Inc/MD 4% 15/04/28
US571903AY99
0.15%
Phillips 66 3.9% 15/03/28
US718546AR56
0.15%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.15%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.15%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.15%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.15%
Constellation Brands Inc 3.6% 15/02/28
US21036PAY43
0.15%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.14%
AngloGold Ashanti Holdings PLC 3.375% 01/11/28
US03512TAF84
0.14%
Ford Motor Credit Co LLC 2.9% 16/02/28
US345397B512
0.14%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
0.14%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.14%
Coca-Cola Co/The 1.5% 05/03/28
US191216DJ60
0.14%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.14%
TD SYNNEX Corp 2.375% 09/08/28
US87162WAH34
0.14%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.14%
Public Storage Operating Co 1.95% 09/11/28
US74460DAH26
0.14%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.14%
CubeSmart LP 2.25% 15/12/28
US22966RAH93
0.14%
Masco Corp 1.5% 15/02/28
US574599BS40
0.14%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.14%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.14%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.14%
AvalonBay Communities Inc 1.9% 01/12/28
US053484AC59
0.14%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.14%
Thermo Fisher Scientific Inc 1.75% 15/10/28
US883556CK68
0.14%
Intel Corp 1.6% 12/08/28
US458140BT64
0.14%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.14%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.13%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.13%
Bank of Nova Scotia/The 5.25% 12/06/28
US06418GAD97
0.13%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.13%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
0.13%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.13%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.13%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.13%
Eli Lilly & Co 4.55% 12/02/28
US532457CU02
0.13%
Keurig Dr Pepper Inc 4.35% 15/05/28
US49271VAZ31
0.13%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.13%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.13%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.13%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
0.13%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.13%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
0.13%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.13%
Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28
US606822BC70
0.13%
Ventas Realty LP 4% 01/03/28
US92277GAM96
0.13%
Edison International 4.125% 15/03/28
US281020AM97
0.12%
Vontier Corp 2.4% 01/04/28
US928881AD35
0.12%
Entergy Corp 1.9% 15/06/28
US29364GAN34
0.12%
Merck & Co Inc 1.9% 10/12/28
US58933YBD67
0.12%
VMware LLC 1.8% 15/08/28
US928563AK15
0.11%
Jacobs Engineering Group Inc 6.35% 18/08/28
US469814AB34
0.11%
Canadian Imperial Bank of Commerce 5.986% 03/10/28
US13607LWV16
0.11%
Mohawk Industries Inc 5.85% 18/09/28
US608190AM61
0.11%
Toyota Motor Corp 5.118% 13/07/28
US892331AQ26
0.11%
Cooperatieve Rabobank UA/NY 4.883% 21/01/28
US21688ABK79
0.11%
Target Corp 4.35% 15/06/28
US87612EBU91
0.11%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.11%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.11%
EOG Resources Inc 4.4% 15/07/28
US26875PAX96
0.11%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.11%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.11%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.11%
Enbridge Inc 4.2% 20/11/28
US29250NCM56
0.11%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
0.11%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.11%
GE HealthCare Technologies Inc 4.15% 15/12/28
US36266GAD97
0.11%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.11%
Hewlett Packard Enterprise Co 4.5% 23/03/28
US42824CCC10
0.11%
Bristol-Myers Squibb Co 3.9% 20/02/28
US110122DE50
0.11%
Regency Centers LP 4.125% 15/03/28
US75884RAX17
0.11%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.11%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.11%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.11%
Roper Technologies Inc 4.25% 15/09/28
US776696AK26
0.11%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.11%
Elevance Health Inc 4% 15/09/28
US036752BH53
0.11%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.11%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.10%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.10%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.10%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.10%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.10%
Frontier Florida LLC 6.86% 01/02/28
US362333AH94
0.09%
Flex Ltd 6% 15/01/28
US33938XAE58
0.09%
British Telecommunications PLC 5.125% 04/12/28
US111021AL54
0.09%
American Airlines 2016-2 Class AA 3.2% 15/06/28
US023765AA88
0.09%
Humana Inc 5.75% 01/03/28
US444859BU54
0.09%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.09%
Florida Power & Light Co 4.4% 15/05/28
US341081GN15
0.09%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.09%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.09%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.09%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.09%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.09%
Stanley Black & Decker Inc 4.25% 15/11/28
US854502AH46
0.09%
T-Mobile USA Inc 4.95% 15/03/28
US87264ACZ66
0.09%
Dell International LLC / EMC Corp 4.75% 01/04/28
US24703TAL08
0.09%
Advanced Micro Devices Inc 4.319% 24/03/28
US007903BJ50
0.09%
CHRISTUS HEALTH 4.341% 01/07/28
US17108JAA16
0.09%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
0.09%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.09%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
0.09%
NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28
US62954HBF47
0.09%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.09%
McKesson Corp 3.95% 16/02/28
US581557BJ38
0.09%
Store Capital LLC 4.5% 15/03/28
US862121AA88
0.09%
UDR Inc 3.5% 15/01/28
US90265EAN04
0.09%
Prologis LP 3.875% 15/09/28
US74340XBH35
0.09%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.09%
Invitation Homes Operating Partner 2.3% 15/11/28
US46188BAB80
0.09%
Healthpeak OP LLC 2.125% 01/12/28
US42250PAD50
0.09%
Waste Management Inc 1.15% 15/03/28
US94106LBN82
0.08%
BGC Group Inc 8% 25/05/28
US088929AC82
0.08%
Jones Lang LaSalle Inc 6.875% 01/12/28
US48020QAB32
0.08%
Canadian National Railway Co 6.9% 15/07/28
US136375BD37
0.08%
Ryder System Inc 6.3% 01/12/28
US78355HKX60
0.08%
Ares Management Corp 6.375% 10/11/28
US03990BAA98
0.08%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.08%
Horace Mann Educators Corp 7.25% 15/09/28
US440327AL82
0.08%
Conagra Brands Inc 7% 01/10/28
US205887AR36
0.08%
Dell Inc 7.1% 15/04/28
US247025AE93
0.08%
Sixth Street Specialty Lending Inc 6.95% 14/08/28
US83012AAB52
0.08%
UL Solutions Inc 6.5% 20/10/28
US903731AC15
0.08%
Mosaic Co/The 5.375% 15/11/28
US61945CAH60
0.08%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.08%
F&G Annuities & Life Inc 7.4% 13/01/28
US30190AAC80
0.08%
AutoZone Inc 6.25% 01/11/28
US053332BG66
0.08%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.08%
Stanley Black & Decker Inc 6% 06/03/28
US854502AT83
0.08%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.08%
Marex Group PLC 5.829% 08/05/28
US566539AB80
0.08%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.08%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.08%
Genuine Parts Co 6.5% 01/11/28
US372460AE59
0.08%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.08%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.08%
First-Citizens Bank & Trust Co 6.125% 09/03/28
US125581GX07
0.08%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.08%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.08%
Nordson Corp 5.6% 15/09/28
US655663AA07
0.08%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
0.08%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.08%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.07%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.07%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.07%
General Mills Inc 5.5% 17/10/28
US370334CW20
0.07%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.07%
Southwest Gas Corp 5.45% 23/03/28
US845011AH89
0.07%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.07%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.07%
CenterPoint Energy Houston Electri 5.2% 01/10/28
US15189XBD93
0.07%
GATX Corp 4.55% 07/11/28
US361448BC68
0.07%
Marriott International Inc/MD 4.65% 01/12/28
US571903BB87
0.07%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.07%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.07%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.07%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.07%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.07%
Aon Corp 4.5% 15/12/28
US037389BB82
0.07%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.07%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.07%
National Australia Bank Ltd/New Yo 4.308% 13/06/28
US632525CJ86
0.07%
Kennametal Inc 4.625% 15/06/28
US489170AE03
0.07%
O'Reilly Automotive Inc 4.35% 01/06/28
US67103HAG20
0.07%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.07%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.07%
HCA Inc 5% 01/03/28
US404119CY34
0.07%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.07%
Timken Co/The 4.5% 15/12/28
US887389AK07
0.07%
Federal Realty OP LP 5.375% 01/05/28
US313747BC00
0.07%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.07%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.07%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.07%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.07%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.07%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.07%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.07%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.07%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.07%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.07%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.07%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Diageo Capital PLC 3.875% 18/05/28
US25243YAZ25
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Starbucks Corp 4% 15/11/28
US855244AR02
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.07%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.07%
LPL Holdings Inc 4.9% 03/04/28
US50212YAN40
0.07%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.07%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.07%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.07%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.07%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.07%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.07%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.07%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.07%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.07%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.07%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.07%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.07%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.07%
HYATT HOTELS CORP 4.375% 15/09/28
US448579AG79
0.07%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.07%
Realty Income Corp 3.65% 15/01/28
US756109AU84
0.07%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.07%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.07%
Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28
US11134LAR06
0.07%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.07%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.07%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.07%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.07%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.07%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.07%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.07%
Commonwealth Edison Co 3.7% 15/08/28
US202795JN13
0.07%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.07%
Patterson-UTI Energy Inc 3.95% 01/02/28
US703481AB79
0.07%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
0.07%
ABB Finance USA Inc 3.8% 03/04/28
US00037BAF94
0.07%
Nucor Corp 3.95% 01/05/28
US670346AP04
0.07%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.07%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.07%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.07%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.07%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.07%
Moody's Corp 3.25% 15/01/28
US615369AM79
0.07%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.07%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.07%
AvalonBay Communities Inc 3.2% 15/01/28
US05348EBC21
0.07%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.07%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.07%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.07%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.07%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.07%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.07%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.07%
National Rural Utilities Cooperati 3.9% 01/11/28
US637432NQ44
0.07%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.07%
GATX Corp 3.5% 15/03/28
US361448BA03
0.07%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.07%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
0.07%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.07%
Equinix Inc 2% 15/05/28
US29444UBR68
0.07%
Kimco Realty OP LLC 1.9% 01/03/28
US49446RAX70
0.07%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.07%
Essex Portfolio LP 1.7% 01/03/28
US29717PAY34
0.07%
Bank of New York Mellon Corp/The 1.65% 14/07/28
US06406RAU14
0.07%
AutoNation Inc 1.95% 01/08/28
US05329WAR34
0.07%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.07%
Sun Communities Operating LP 2.3% 01/11/28
US866677AF41
0.07%
Sumisho Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.07%
Revvity Inc 1.9% 15/09/28
US714046AM14
0.07%
Kyndryl Holdings Inc 2.7% 15/10/28
US50155QAK67
0.06%
TCI Communications Inc 7.125% 15/02/28
US872287AL19
0.06%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.06%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.06%
PACCAR Financial Corp 4% 08/08/28
US69371RT973
0.06%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.06%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
0.05%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.05%
Cintas Corp No 2 4.2% 01/05/28
US17252MAR16
0.05%
Analog Devices Inc 1.7% 01/10/28
US032654AU97
0.04%
United Airlines 2016-2 Class AA Pa 2.875% 07/10/28
US90932EAA10
0.04%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.04%
Sanofi SA 3.8% 03/11/28
US801060AG91
0.04%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.03%
Cash and/or Derivatives
0.02%
Fiserv Inc 5.45% 02/03/28
US337738BD90
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66