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total market cap:
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Watchlist
Account
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3716
ETF rank
$4.55 M
Marketcap
๐ช๐บ EU
Market
$5.31
Share price
0.07%
Change (1 day)
2.54%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
September 3, 2026
Number of holdings:
593
Full holdings list
Weight %
Name
ISIN
1.04%
CVS Health Corp 4.3% 25/03/28
US126650CX62
0.80%
Salesforce Inc 4.5% 15/03/28
US79466LAQ77
0.79%
Cigna Group/The 4.375% 15/10/28
US125523AH38
0.77%
Pfizer Investment Enterprises Pte 4.45% 19/05/28
US716973AC67
0.75%
Comcast Corp 4.15% 15/10/28
US20030NCT63
0.73%
AerCap Ireland Capital DAC / AerCa 3% 29/10/28
US00774MAW55
0.72%
Amgen Inc 5.15% 02/03/28
US031162DP23
0.72%
NVIDIA Corp 4.25% 15/06/28
US67066GAP90
0.64%
Morgan Stanley VAR 22/07/28
US61744YAK47
0.55%
CITIBANK NA 5.803% 29/09/28
US17325FBB31
0.53%
Amazon.com Inc 3.9% 20/11/28
US023135CS30
0.52%
Apple Inc 1.2% 08/02/28
US037833EC07
0.51%
Sprint Capital Corp 6.875% 15/11/28
US852060AD48
0.49%
Toronto-Dominion Bank/The 5.523% 17/07/28
US89115A2U52
0.49%
Toronto-Dominion Bank/The 5.156% 10/01/28
US89115A2M37
0.45%
Amazon.com Inc 3.85% 13/03/28
US023135DB95
0.44%
Amazon.com Inc 1.65% 12/05/28
US023135BY17
0.41%
AT&T Inc 1.65% 01/02/28
US00206RKG64
0.40%
Citigroup Inc 4.125% 25/07/28
US172967KU42
0.40%
Sumitomo Mitsui Financial Group In 1.902% 17/09/28
US86562MCG33
0.39%
Baxter International Inc 2.272% 01/12/28
US071813CP23
0.39%
Apple Inc 1.4% 05/08/28
US037833EH93
0.39%
Fidelity National Information Serv 4.45% 10/03/28
US31620MCA27
0.39%
Barclays PLC 4.836% 09/05/28
US06738EAW57
0.39%
Sands China Ltd 5.4% 08/08/28
US80007RAE53
0.39%
MPLX LP 4% 15/03/28
US55336VAR15
0.38%
Skyworks Solutions Inc 5% 10/08/28
US83088MAP77
0.37%
AbbVie Inc 4.25% 14/11/28
US00287YBF51
0.37%
UBS AG/London 5.65% 11/09/28
US902674ZW39
0.37%
Global Payments Inc 4.5% 15/11/28
US37940XAV47
0.36%
Netflix Inc 4.875% 15/04/28
US64110LAS51
0.36%
Sumitomo Mitsui Financial Group In 5.52% 13/01/28
US86562MCR97
0.35%
T-Mobile USA Inc 2.05% 15/02/28
US87264ACA16
0.35%
Eaton Corp 3.85% 06/03/28
US278058DV11
0.34%
Broadcom Inc 4.8% 15/04/28
US11135FCE97
0.34%
HCA Inc 5.625% 01/09/28
US404121AJ49
0.34%
Apple Inc 4% 12/05/28
US037833EY27
0.34%
BP Capital Markets America Inc 4.234% 06/11/28
US10373QAE08
0.34%
Barclays PLC 4.337% 10/01/28
US06738EAU91
0.34%
Ford Motor Credit Co LLC 6.798% 07/11/28
US345397D591
0.33%
Netflix Inc 5.875% 15/11/28
US64110LAT35
0.33%
Charter Communications Operating L 3.75% 15/02/28
US161175BJ23
0.33%
Banco Santander SA 5.588% 08/08/28
US05964HAU95
0.33%
Concentrix Corp 6.6% 02/08/28
US20602DAB73
0.32%
Cheniere Energy Inc 4.625% 15/10/28
US16411RAK59
0.32%
Manufacturers & Traders Trust Co 4.7% 27/01/28
US55279HAW07
0.32%
NextEra Energy Capital Holdings In 1.9% 15/06/28
US65339KBW99
0.32%
BP Capital Markets America Inc 3.937% 21/09/28
US10373QAC42
0.32%
Oracle Corp 4.8% 03/08/28
US68389XCY94
0.32%
Amphenol Corp 3.9% 15/11/28
US032095AX91
0.32%
AT&T Inc 4.1% 15/02/28
US00206RGL06
0.32%
Amgen Inc 1.65% 15/08/28
US031162DB37
0.31%
Lloyds Banking Group PLC 4.375% 22/03/28
US539439AR07
0.31%
John Deere Capital Corp 4.95% 14/07/28
US24422EXB00
0.31%
General Mills Inc 4.2% 17/04/28
US370334CG79
0.30%
GlaxoSmithKline Capital Inc 3.875% 15/05/28
US377372AN70
0.30%
Ford Motor Credit Co LLC 6.8% 12/05/28
US345397C924
0.30%
ABBVIE INC 3.775% 03/03/28
US00287YED76
0.29%
Oracle Corp 2.3% 25/03/28
US68389XCD57
0.29%
Westinghouse Air Brake Technologie 4.7% 15/09/28
US960386AM29
0.29%
Sabine Pass Liquefaction LLC 4.2% 15/03/28
US785592AU04
0.29%
Westpac Banking Corp/NY 4.15% 11/05/28
US9612EVAA71
0.29%
Intel Corp 4.875% 10/02/28
US458140CE86
0.29%
Salesforce Inc 3.7% 11/04/28
US79466LAF13
0.29%
Walmart Inc 3.7% 26/06/28
US931142EE96
0.29%
Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28
US606822AV60
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
0.27%
Conagra Brands Inc 4.85% 01/11/28
US205887CC49
0.27%
NOMURA HOLDINGS INC 2.172% 14/07/28
US65535HAY53
0.27%
Keurig Dr Pepper Inc 4.597% 25/05/28
US49271VAF76
0.27%
Apple Inc 4% 10/05/28
US037833ET32
0.27%
Dollar Tree Inc 4.2% 15/05/28
US256746AH16
0.27%
VICI Properties LP 4.75% 15/02/28
US925650AB99
0.27%
Banco Santander SA 6.607% 07/11/28
US05964HAY18
0.27%
Capital One Financial Corp 3.8% 31/01/28
US14040HBW43
0.27%
Johnson & Johnson 2.9% 15/01/28
US478160CK81
0.27%
Sumitomo Mitsui Financial Group In 5.716% 14/09/28
US86562MDG24
0.27%
Regal Rexnord Corp 6.05% 15/04/28
US758750AM58
0.26%
General Motors Financial Co Inc 5.8% 23/06/28
US37045XEH52
0.26%
Verizon Communications Inc 4.329% 21/09/28
US92343VER15
0.26%
Coca-Cola Co/The 1% 15/03/28
US191216DD90
0.26%
Banco Santander SA 4.379% 12/04/28
US05964HAJ41
0.26%
Walmart Inc 1.5% 22/09/28
US931142ES82
0.26%
TransCanada PipeLines Ltd 4.25% 15/05/28
US89352HAW97
0.26%
International Business Machines Co 4.5% 06/02/28
US459200KX88
0.26%
ALPHABET INC 3.875% 15/11/28
US02079KAV98
0.25%
General Motors Financial Co Inc 2.4% 10/04/28
US37045XDH61
0.25%
Charles Schwab Corp/The 2% 20/03/28
US808513BP97
0.25%
Ares Capital Corp 2.875% 15/06/28
US04010LBB80
0.25%
Mastercard Inc 4.875% 09/03/28
US57636QAW42
0.25%
General Motors Financial Co Inc 5.05% 04/04/28
US37045XFE13
0.25%
AbbVie Inc 4.65% 15/03/28
US00287YDY23
0.25%
Astrazeneca Finance LLC 1.75% 28/05/28
US04636NAE31
0.24%
NVIDIA Corp 1.55% 15/06/28
US67066GAM69
0.24%
Westpac Banking Corp 1.953% 20/11/28
US961214EW94
0.24%
Bank of Montreal 5.203% 01/02/28
US06368LGV27
0.24%
UnitedHealth Group Inc 5.25% 15/02/28
US91324PEP36
0.24%
Union Pacific Corp 3.95% 10/09/28
US907818EY04
0.24%
Intel Corp 1.6% 12/08/28
US458140BT64
0.24%
Astrazeneca Finance LLC 4.875% 03/03/28
US04636NAF06
0.24%
Lloyds Banking Group PLC 4.55% 16/08/28
US539439AT62
0.24%
SHELL FINANCE US INC 3.875% 13/11/28
US822905AS43
0.24%
UnitedHealth Group Inc 3.875% 15/12/28
US91324PDP45
0.23%
Bank of Montreal 5.717% 25/09/28
US06368LWU69
0.23%
WESTPAC BANKING CORP 5.535% 17/11/28
US961214FN86
0.23%
Exelon Corp 5.15% 15/03/28
US30161NBJ90
0.23%
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%
Adobe Inc 4.75% 17/01/28
US00724PAH29
0.23%
Crown Castle Inc 5% 11/01/28
US22822VBA89
0.23%
Delta Air Lines Inc 4.95% 10/07/28
US247361A246
0.23%
Equitable Holdings Inc 4.35% 20/04/28
US054561AJ49
0.23%
HP Inc 4.75% 15/01/28
US40434LAM72
0.22%
Eli Lilly & Co 4% 15/10/28
US532457DB12
0.22%
Analog Devices Inc 4.25% 15/06/28
US032654BD63
0.22%
TotalEnergies Capital SA 3.883% 11/10/28
US89152UAH59
0.22%
Cisco Systems Inc 4.55% 24/02/28
US17275RBW16
0.22%
Fiserv Inc 4.2% 01/10/28
US337738AR95
0.22%
State Street Corp 4.536% 28/02/28
US857477CU58
0.22%
Caterpillar Financial Services Cor 3.95% 14/11/28
US14913UBD19
0.22%
Caterpillar Financial Services Cor 4.1% 15/08/28
US14913UBB52
0.22%
PNC Bank NA 3.25% 22/01/28
US69353RFJ23
0.22%
National Rural Utilities Cooperati 3.4% 07/02/28
US637432NP60
0.22%
Bank of New York Mellon Corp/The 3% 30/10/28
US06406GAA94
0.22%
Marvell Technology Inc 2.45% 15/04/28
US573874AF10
0.22%
Enbridge Inc 6% 15/11/28
US29250NBX21
0.21%
General Motors Financial Co Inc 2.4% 15/10/28
US37045XDP87
0.21%
Hormel Foods Corp 1.7% 03/06/28
US440452AH36
0.21%
Fidelity National Information Serv 1.65% 01/03/28
US31620MBS44
0.21%
HCA Inc 5.2% 01/06/28
US404119CP27
0.21%
Amrize Finance US LLC 4.7% 07/04/28
US43475RAQ92
0.21%
Mizuho Financial Group Inc 4.018% 05/03/28
US60687YAR09
0.21%
John Deere Capital Corp 4.75% 20/01/28
US24422EWR60
0.21%
Eversource Energy 5.45% 01/03/28
US30040WAT53
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%
Pfizer Inc 3.6% 15/09/28
US717081EP40
0.21%
Kinder Morgan Inc 4.3% 01/03/28
US49456BAP67
0.21%
Athene Holding Ltd 4.125% 12/01/28
US04686JAA97
0.21%
Brookfield Finance Inc 3.9% 25/01/28
US11271LAC63
0.21%
AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28
US00774MAE57
0.21%
PNC Bank NA 4.05% 26/07/28
US69349LAR96
0.21%
Elevance Health Inc 4.101% 01/03/28
US036752AG89
0.21%
Freeport-McMoRan Inc 4.125% 01/03/28
US35671DCE31
0.21%
CSX Corp 3.8% 01/03/28
US126408HJ52
0.20%
American Honda Finance Corp 3.5% 15/02/28
US02665WCE93
0.20%
ERP Operating LP 3.5% 01/03/28
US26884ABJ16
0.20%
Walt Disney Co/The 2.2% 13/01/28
US254687FW18
0.20%
Verizon Communications Inc 2.1% 22/03/28
US92343VGH15
0.20%
Blue Owl Credit Income Corp 7.95% 13/06/28
US69120VBB62
0.20%
Automatic Data Processing Inc 1.7% 15/05/28
US053015AG87
0.20%
Southern California Edison Co 5.65% 01/10/28
US842400HY20
0.20%
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%
AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28
US00774MBC82
0.20%
Florida Power & Light Co 5.05% 01/04/28
US341081GK75
0.20%
Kenvue Inc 5.05% 22/03/28
US49177JAF93
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%
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
0.19%
Prologis LP 4.875% 15/06/28
US74340XCG43
0.19%
Medtronic Global Holdings SCA 4.25% 30/03/28
US58507LBB45
0.19%
National Australia Bank Ltd/New Yo 4.944% 12/01/28
US63253QAB05
0.19%
Williams Cos Inc/The 5.3% 15/08/28
US969457CK40
0.19%
DuPont de Nemours Inc 4.725% 15/11/28
US26078JAD28
0.19%
Constellation Brands Inc 4.65% 15/11/28
US21036PBC14
0.19%
Campbell's Company/The 4.15% 15/03/28
US134429BG35
0.19%
Phillips 66 3.9% 15/03/28
US718546AR56
0.19%
Toyota Motor Credit Corp 4.25% 12/05/28
US89236TPZ20
0.19%
T-Mobile USA Inc 4.8% 15/07/28
US87264ADA07
0.19%
Cooperatieve Rabobank UA/NY 4.345% 09/06/28
US21688ABX90
0.19%
McDonald's Corp 3.8% 01/04/28
US58013MFF68
0.19%
NextEra Energy Capital Holdings In 4.9% 28/02/28
US65339KCM09
0.19%
KeyCorp 4.1% 30/04/28
US49326EEG44
0.19%
Chevron USA Inc 4.475% 26/02/28
US166756BB19
0.19%
Cooperatieve Rabobank UA/NY 3.957% 17/10/28
US21688ABP66
0.19%
General Motors Financial Co Inc 4.2% 27/10/28
US37045XFL55
0.19%
Motorola Solutions Inc 4.6% 23/02/28
US620076BL24
0.19%
Sherwin-Williams Co/The 4.55% 01/03/28
US824348BS43
0.19%
Toronto-Dominion Bank/The 3.913% 13/01/28
US89115KAK60
0.19%
Zoetis Inc 4.15% 17/08/28
US98978VAW37
0.19%
Oncor Electric Delivery Co LLC 3.7% 15/11/28
US68233JBH68
0.19%
Expedia Group Inc 3.8% 15/02/28
US30212PAP09
0.19%
Banco Santander SA 3.8% 23/02/28
US05964HAF29
0.19%
Pacific Gas and Electric Co 3.75% 01/07/28
US694308JK48
0.19%
Eversource Energy 3.3% 15/01/28
US30040WAE84
0.19%
Sempra 3.4% 01/02/28
US816851BG34
0.18%
Simon Property Group LP 1.75% 01/02/28
US828807DL84
0.18%
Blue Owl Capital Corp 2.875% 11/06/28
US69121KAG94
0.18%
QUALCOMM Inc 1.3% 20/05/28
US747525BN20
0.18%
Lowe's Cos Inc 1.7% 15/09/28
US548661ED58
0.18%
Emerson Electric Co 2% 21/12/28
US291011BQ68
0.18%
Salesforce Inc 1.5% 15/07/28
US79466LAH78
0.18%
Nomura Holdings Inc 6.07% 12/07/28
US65535HBM07
0.18%
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%
American Honda Finance Corp 5.125% 07/07/28
US02665WEM91
0.18%
Fiserv Inc 5.45% 02/03/28
US337738BD90
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%
Continental Resources Inc/OK 4.375% 15/01/28
US212015AS02
0.18%
Home Depot Inc/The 3.9% 06/12/28
US437076BW12
0.17%
Bank of New York Mellon Corp/The 3.4% 29/01/28
US06406RAF47
0.17%
Westpac Banking Corp 3.4% 25/01/28
US961214DW04
0.17%
Realty Income Corp 3.4% 15/01/28
US756109BH64
0.17%
Intercontinental Exchange Inc 3.625% 01/09/28
US45866FBB94
0.17%
Pharmacia LLC 6.6% 01/12/28
US71713UAW27
0.17%
UBS AG/Stamford CT 7.5% 15/02/28
US22550L2M24
0.17%
Regions Financial Corp 1.8% 12/08/28
US7591EPAT77
0.17%
Ford Motor Credit Co LLC 5.918% 20/03/28
US345397G727
0.17%
Toyota Motor Credit Corp 5.25% 11/09/28
US89236TLB97
0.16%
Sumitomo Mitsui Financial Group In 5.8% 13/07/28
US86562MDB37
0.16%
General Motors Financial Co Inc 6% 09/01/28
US37045XEB82
0.16%
Take-Two Interactive Software Inc 4.95% 28/03/28
US874054AK58
0.16%
Digital Realty Trust LP 5.55% 15/01/28
US25389JAV89
0.16%
Globe Life Inc 4.55% 15/09/28
US891027AS33
0.16%
Merck & Co Inc 4.3% 22/05/28
US58933YCE32
0.16%
Fiserv Inc 5.375% 21/08/28
US337738BG22
0.16%
Mylan Inc 4.55% 15/04/28
US628530BK28
0.16%
Toyota Motor Credit Corp 4.625% 12/01/28
US89236TKQ75
0.16%
Roper Technologies Inc 4.2% 15/09/28
US776743AF34
0.16%
Caterpillar Financial Services Cor 4.2% 15/05/28
US14913V2A50
0.16%
Walmart Inc 3.9% 15/04/28
US931142FB49
0.16%
Hewlett Packard Enterprise Co 4.15% 15/09/28
US42824CBZ14
0.16%
S&P Global Inc 4.75% 01/08/28
US78409VBF04
0.16%
CH Robinson Worldwide Inc 4.2% 15/04/28
US12541WAA80
0.16%
Merck & Co Inc 4.05% 17/05/28
US58933YBH71
0.16%
National Rural Utilities Cooperati 4.75% 07/02/28
US63743HFW79
0.16%
Southern California Edison Co 5.3% 01/03/28
US842400HU08
0.16%
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%
Johnson & Johnson 4.55% 01/03/28
US478160DH44
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%
National Rural Utilities Cooperati 4.15% 25/08/28
US63743HFZ01
0.16%
American Honda Finance Corp 4.25% 01/09/28
US02665WGK18
0.16%
Pacific Gas and Electric Co 3% 15/06/28
US694308JW85
0.15%
American Honda Finance Corp 2% 24/03/28
US02665WDW82
0.15%
Xylem Inc/NY 1.95% 30/01/28
US98419MAM29
0.15%
Home Depot Inc/The 0.9% 15/03/28
US437076CE05
0.15%
Home Depot Inc/The 1.5% 15/09/28
US437076CH36
0.15%
Rio Tinto Finance USA Ltd 7.125% 15/07/28
US767201AD89
0.15%
Canadian Imperial Bank of Commerce 5.986% 03/10/28
US13607LWV16
0.15%
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%
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
0.14%
Mondelez International Inc 4.25% 06/05/28
US609207BF19
0.14%
John Deere Capital Corp 4.25% 05/06/28
US24422EYD56
0.14%
UnitedHealth Group Inc 4.4% 15/06/28
US91324PFN78
0.14%
CDW LLC / CDW Finance Corp 4.25% 01/04/28
US12513GBD07
0.14%
BHP Billiton Finance USA Ltd 4.75% 28/02/28
US055451AZ15
0.14%
Toronto-Dominion Bank/The 4.109% 13/10/28
US89115KAE01
0.14%
Becton Dickinson & Co 4.693% 13/02/28
US075887CQ08
0.14%
Mastercard Inc 4.1% 15/01/28
US57636QBA13
0.14%
HONDA MOTOR CO LTD 4.436% 08/07/28
US438127AD47
0.14%
Crown Castle Inc 4.8% 01/09/28
US22822VBB62
0.14%
Toyota Motor Credit Corp 3.75% 12/01/28
US89236TPF65
0.14%
American Tower Corp 3.6% 15/01/28
US03027XAR17
0.14%
PepsiCo Inc 3.6% 18/02/28
US713448FL73
0.14%
DUPONT DE NEMOURS INC 4.725% 15/11/28
US26614NAC65
0.14%
Norfolk Southern Corp 3.8% 01/08/28
US655844BZ09
0.14%
Crown Castle Inc 3.8% 15/02/28
US22822VAK70
0.14%
Northern Trust Corp 3.65% 03/08/28
US665859AT17
0.14%
Charles Schwab Corp/The 3.2% 25/01/28
US808513AU91
0.14%
Starbucks Corp 3.5% 01/03/28
US855244AP46
0.14%
Toyota Motor Credit Corp 1.9% 06/04/28
US89236TJF30
0.14%
American Tower Corp 1.5% 31/01/28
US03027XBJ81
0.14%
Analog Devices Inc 1.7% 01/10/28
US032654AU97
0.13%
LPL Holdings Inc 6.75% 17/11/28
US50212YAH71
0.13%
Golub Capital BDC Inc 7.05% 05/12/28
US38173MAD48
0.13%
Public Service Enterprise Group In 5.875% 15/10/28
US744573AW69
0.13%
J M Smucker Co/The 5.9% 15/11/28
US832696AW80
0.13%
Lennox International Inc 5.5% 15/09/28
US526107AG24
0.13%
American Tower Corp 5.5% 15/03/28
US03027XBY58
0.13%
American Tower Corp 5.8% 15/11/28
US03027XCE85
0.13%
Marriott International Inc/MD 5.55% 15/10/28
US571903BN26
0.13%
Veralto Corp 5.35% 18/09/28
US92338CAD56
0.13%
Ameriprise Financial Inc 5.7% 15/12/28
US03076CAN65
0.13%
Berry Global Inc 5.5% 15/04/28
US08576PAL58
0.13%
Intuit Inc 5.125% 15/09/28
US46124HAF38
0.13%
Humana Inc 5.75% 01/12/28
US444859BZ42
0.13%
IQVIA Inc 5.7% 15/05/28
US46266TAC27
0.13%
General Motors Co 5.35% 15/04/28
US37045VBC37
0.13%
National Rural Utilities Cooperati 4.8% 15/03/28
US63743HFG20
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%
Willis North America Inc 4.5% 15/09/28
US970648AG61
0.13%
CNH Industrial Capital LLC 4.55% 10/04/28
US12592BAQ77
0.13%
Constellation Energy Generation LL 5.6% 01/03/28
US210385AB64
0.13%
Edison International 5% 05/05/28
US281020BE62
0.13%
International Flavors & Fragrances 4.45% 26/09/28
US459506AK78
0.13%
Pacific Gas and Electric Co 5% 04/06/28
US694308KW66
0.13%
Ryder System Inc 5.65% 01/03/28
US78355HKV05
0.13%
Best Buy Co Inc 4.45% 01/10/28
US08652BAA70
0.13%
Dow Chemical Co/The 4.8% 30/11/28
US260543CY77
0.13%
nVent Finance Sarl 4.55% 15/04/28
US67078AAD54
0.13%
FirstEnergy Pennsylvania Electric 4.15% 15/03/28
US33767QAC06
0.13%
HSBC USA Inc 4.65% 03/06/28
US40428HR954
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%
Welltower OP LLC 4.25% 15/04/28
US95040QAD60
0.13%
Toyota Motor Credit Corp 4.05% 05/09/28
US89236TNR22
0.13%
CenterPoint Energy Resources Corp 5.25% 01/03/28
US15189YAG17
0.13%
Edison International 5.25% 15/11/28
US281020AY36
0.13%
Estee Lauder Cos Inc/The 4.375% 15/05/28
US29736RAS94
0.13%
Fifth Third Bancorp 3.95% 14/03/28
US316773CV06
0.13%
Sumitomo Mitsui Financial Group In 4.306% 16/10/28
US86562MBG42
0.13%
Brown & Brown Inc 4.7% 23/06/28
US115236AJ01
0.13%
McDonald's Corp 4.8% 14/08/28
US58013MFU36
0.13%
Targa Resources Partners LP / Targ 5% 15/01/28
US87612BBG68
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%
Colgate-Palmolive Co 4.6% 01/03/28
US194162AR46
0.13%
HCA Inc 5% 01/03/28
US404119CY34
0.13%
Home Depot Inc/The 3.75% 15/09/28
US437076DH27
0.13%
PPG Industries Inc 3.75% 15/03/28
US693506BP19
0.13%
Stryker Corp 3.65% 07/03/28
US863667AQ47
0.13%
US Bancorp 3.9% 26/04/28
US91159HHS22
0.13%
MGIC Investment Corp 5.25% 15/08/28
US552848AG81
0.13%
PACCAR Financial Corp 4.55% 03/03/28
US69371RT635
0.13%
Republic Services Inc 3.95% 15/05/28
US760759AT74
0.13%
Lowe's Cos Inc 4% 15/10/28
US548661EU73
0.13%
Waste Connections Inc 4.25% 01/12/28
US941053AH36
0.13%
Entergy Arkansas LLC 4% 01/06/28
US29364DAV29
0.13%
Digital Realty Trust LP 4.45% 15/07/28
US25389JAT34
0.13%
Procter & Gamble Co/The 3.95% 26/01/28
US742718FZ79
0.13%
Goldman Sachs Private Credit Corp 5.05% 23/02/28
US38152BAK70
0.13%
American Honda Finance Corp 4.55% 03/03/28
US02665WFX48
0.13%
Starbucks Corp 4% 15/11/28
US855244AR02
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%
Australia & New Zealand Banking Gr 3.919% 08/12/28
US05253JB835
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%
American Water Capital Corp 3.75% 01/09/28
US03040WAS44
0.12%
Realty Income Corp 2.1% 15/03/28
US756109CA03
0.12%
Ford Motor Credit Co LLC 2.9% 16/02/28
US345397B512
0.12%
CDW LLC / CDW Finance Corp 3.276% 01/12/28
US12513GBH11
0.12%
Coca-Cola Co/The 1.5% 05/03/28
US191216DJ60
0.12%
John Deere Capital Corp 1.5% 06/03/28
US24422EVP14
0.12%
Broadcom Inc 1.95% 15/02/28
US11135FCP45
0.12%
Public Storage Operating Co 1.85% 01/05/28
US74460WAD92
0.12%
Equinix Inc 1.55% 15/03/28
US29444UBL98
0.12%
DXC Technology Co 2.375% 15/09/28
US23355LAM81
0.12%
Abbott Laboratories 1.15% 30/01/28
US002824BP42
0.12%
Masco Corp 1.5% 15/02/28
US574599BS40
0.12%
Ally Financial Inc 2.2% 02/11/28
US02005NBP42
0.12%
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%
Sumisho Air Lease Corp 2.1% 01/09/28
US00914AAQ58
0.12%
ERP Operating LP 1.9% 01/12/28
US053484AC59
0.12%
Ford Motor Co 6.625% 01/10/28
US345370BY59
0.12%
Citigroup Inc 6.625% 15/01/28
US172967AR23
0.12%
Blue Owl Technology Finance Corp 6.1% 15/03/28
US095924AB26
0.11%
National Grid PLC 5.602% 12/06/28
US636274AD47
0.11%
Hyatt Hotels Corp 5.05% 30/03/28
US448579AU63
0.11%
Commonwealth Bank of Australia/New 4.423% 14/03/28
US20271RAV24
0.11%
Ecolab Inc 5.25% 15/01/28
US278865BP48
0.11%
American Tower Corp 5.25% 15/07/28
US03027XCC20
0.11%
Ingersoll Rand Inc 5.4% 14/08/28
US45687VAA44
0.11%
Lazard Group LLC 4.5% 19/09/28
US52107QAJ40
0.11%
McKesson Corp 4.9% 15/07/28
US581557BT10
0.11%
Cintas Corp No 2 4.2% 01/05/28
US17252MAR16
0.11%
Enbridge Inc 4.6% 20/06/28
US29250NCH61
0.11%
NextEra Energy Capital Holdings In 4.85% 04/02/28
US65339KDG22
0.11%
ServiceNow Inc 4.25% 15/05/28
US81762PAF99
0.11%
Air Products and Chemicals Inc 4.3% 11/06/28
US009158BN52
0.11%
Australia & New Zealand Banking Gr 4.362% 18/06/28
US05253JB751
0.11%
Prologis LP 4% 15/09/28
US74340XBX84
0.11%
Keurig Dr Pepper Inc 4.35% 15/05/28
US49271VAZ31
0.11%
Boston Properties LP 4.5% 01/12/28
US10112RBA14
0.11%
Edwards Lifesciences Corp 4.3% 15/06/28
US28176EAD04
0.11%
Royal Caribbean Cruises Ltd 3.7% 15/03/28
US780153AW20
0.11%
Edison International 4.125% 15/03/28
US281020AM97
0.11%
Intercontinental Exchange Inc 3.95% 01/12/28
US45865VAA89
0.11%
Ventas Realty LP 4% 01/03/28
US92277GAM96
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%
Valero Energy Partners LP 4.5% 15/03/28
US91914JAB89
0.10%
Toledo Hospital/The 5.325% 15/11/28
US889184AC18
0.10%
Toyota Motor Corp 5.118% 13/07/28
US892331AQ26
0.10%
Global Payments Inc 4.55% 15/03/28
US37940XBA90
0.10%
Woodside Finance Ltd 4.9% 19/05/28
US980236AX18
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%
Gilead Sciences Inc 4.25% 20/05/28
US375558CJ09
0.10%
Oncor Electric Delivery Co LLC 4.3% 15/05/28
US68233JCQ58
0.10%
Target Corp 4.35% 15/06/28
US87612EBU91
0.10%
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%
Hershey Co/The 4.55% 24/02/28
US427866BK37
0.10%
Marathon Petroleum Corp 3.8% 01/04/28
US56585ABD37
0.10%
AutoZone Inc 4.5% 01/02/28
US053332BC52
0.10%
ASCENSION HEALTH 4.078% 15/11/28
US04351LAC46
0.10%
Bunge Ltd Finance Corp 4.1% 07/01/28
US120568BD12
0.10%
Novartis Capital Corp 3.9% 05/11/28
US66989HAX61
0.10%
Ameren Illinois Co 3.8% 15/05/28
US02361DAS99
0.10%
Fidelity National Financial Inc 4.5% 15/08/28
US31620RAH84
0.10%
GE HealthCare Technologies Inc 4.15% 15/12/28
US36266GAD97
0.10%
Sanofi SA 3.8% 03/11/28
US801060AG91
0.10%
Chevron USA Inc 4.05% 13/08/28
US166756BH88
0.10%
Comcast Corp 3.55% 01/05/28
US20030NCH26
0.09%
BP Capital Markets PLC 3.723% 28/11/28
US05565QDH83
0.09%
John Deere Capital Corp 3.05% 06/01/28
US24422EUB37
0.09%
Zoetis Inc 3.9% 20/08/28
US98978VAN38
0.09%
Trane Technologies Holdco Inc 3.75% 21/08/28
US45687AAP75
0.09%
Block Financial LLC 2.5% 15/07/28
US093662AJ37
0.09%
Kyndryl Holdings Inc 2.7% 15/10/28
US50155QAK67
0.09%
American Airlines 2016-3 Class AA 3% 15/10/28
US023771R919
0.09%
Tennessee Gas Pipeline Co LLC 7% 15/10/28
US880451AV10
0.08%
Cincinnati Financial Corp 6.92% 15/05/28
US172062AF88
0.08%
Starbucks Corp 4.5% 15/05/28
US855244BN88
0.08%
British Telecommunications Ltd 5.125% 04/12/28
US111021AL54
0.08%
PayPal Holdings Inc 4.45% 06/03/28
US70450YAS28
0.08%
Omnicom Group Inc 4.65% 01/10/28
US681919BP07
0.08%
Humana Inc 5.75% 01/03/28
US444859BU54
0.08%
PACCAR Financial Corp 4.95% 10/08/28
US69371RS645
0.08%
Hershey Co/The 4.25% 04/05/28
US427866BH08
0.08%
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%
American Homes 4 Rent LP 4.25% 15/02/28
US02666TAA51
0.08%
Quanta Services Inc 4.3% 09/08/28
US74762EAM49
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%
Avnet Inc 6.25% 15/03/28
US053807AW30
0.07%
Ryder System Inc 6.3% 01/12/28
US78355HKX60
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%
United Utilities PLC 6.875% 15/08/28
US91311QAC96
0.07%
EQT Corp 5.7% 01/04/28
US26884LAQ23
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%
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%
Zimmer Biomet Holdings Inc 5.35% 01/12/28
US98956PAX06
0.07%
GLP Capital LP / GLP Financing II 5.75% 01/06/28
US361841AK54
0.07%
AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28
US00774MBN48
0.07%
Assurant Inc 4.9% 27/03/28
US04621XAJ72
0.07%
Ryder System Inc 5.25% 01/06/28
US78355HKW87
0.07%
CNH Industrial Capital LLC 4.75% 21/03/28
US12592BAU89
0.07%
Nomura Holdings Inc 5.842% 18/01/28
US65535HBH12
0.07%
EPR Properties 4.95% 15/04/28
US26884UAE91
0.07%
VICI Properties LP 4.75% 01/04/28
US925650AJ26
0.06%
Sumisho Air Lease Corp 4.625% 01/10/28
US00912XBF06
0.06%
Avery Dennison Corp 4.875% 06/12/28
US053611AJ82
0.06%
Devon Energy Corp 5.875% 15/06/28
US25179MBE21
0.06%
SSM Health Care Corp 4.894% 01/06/28
US784710AC97
0.06%
Barings BDC Inc 5.2% 15/09/28
US06759LAE39
0.06%
John Deere Capital Corp 4.65% 07/01/28
US24422EXZ77
0.06%
Marvell Technology Inc 4.875% 22/06/28
US573874AN44
0.06%
Cummins Inc 4.25% 09/05/28
US231021AY22
0.06%
Delta Air Lines Inc 4.375% 19/04/28
US247361ZN12
0.06%
Eaton Corp 4.35% 18/05/28
US278062AK03
0.06%
PACCAR Financial Corp 4.6% 10/01/28
US69371RS314
0.06%
Realty Income Corp 4.7% 15/12/28
US756109BS20
0.06%
Transcontinental Gas Pipe Line Co 4% 15/03/28
US893574AK91
0.06%
American Honda Finance Corp 4.7% 12/01/28
US02665WED92
0.06%
CenterPoint Energy Resources Corp 4% 01/04/28
US15189WAL46
0.06%
San Diego Gas & Electric Co 4.95% 15/08/28
US797440CE27
0.06%
Toronto-Dominion Bank/The 4.861% 31/01/28
US89115A3E02
0.06%
WRKCo Inc 4% 15/03/28
US96145DAH89
0.06%
John Deere Capital Corp 4.9% 03/03/28
US24422EWV72
0.06%
NNN REIT Inc 4.3% 15/10/28
US637417AL01
0.06%
National Australia Bank Ltd/New Yo 4.308% 13/06/28
US632525CJ86
0.06%
Prudential Financial Inc 3.878% 27/03/28
US74432QCC78
0.06%
Camden Property Trust 4.1% 15/10/28
US133131AW29
0.06%
Dollar General Corp 4.125% 01/05/28
US256677AF29
0.06%
Enterprise Products Operating LLC 4.3% 20/06/28
US29379VCJ08
0.06%
Highwoods Realty LP 4.125% 15/03/28
US431282AQ55
0.06%
Mondelez International Inc 4.125% 07/05/28
US609207AM78
0.06%
Stryker Corp 4.7% 10/02/28
US863667BK67
0.06%
Aon Corp 4.5% 15/12/28
US037389BB82
0.06%
Global Payments Inc 4.45% 01/06/28
US891906AF67
0.06%
HF Sinclair Corp 5% 01/02/28
US403949AQ34
0.06%
Booking Holdings Inc 3.55% 15/03/28
US741503BC97
0.06%
Main Street Capital Corp 5.4% 15/08/28
US56035LAK08
0.06%
Mid-America Apartments LP 4.2% 15/06/28
US59523UAP21
0.06%
Canadian Pacific Railway Co 4% 01/06/28
US13645RAY09
0.06%
Kilroy Realty LP 4.75% 15/12/28
US49427RAN26
0.06%
Kimberly-Clark Corp 3.95% 01/11/28
US494368BY83
0.06%
Southwest Gas Corp 3.7% 01/04/28
US845011AA37
0.06%
Bon Secours Mercy Health Inc 4.302% 01/07/28
US58942HAC51
0.06%
Caterpillar Financial Services Cor 4.4% 03/03/28
US14913UAY64
0.06%
Clorox Co/The 3.9% 15/05/28
US189054AW99
0.06%
ERP Operating LP 4.15% 01/12/28
US26884ABK88
0.06%
Intercontinental Exchange Inc 3.75% 21/09/28
US45866FAJ30
0.06%
Pacific Gas and Electric Co 4.65% 01/08/28
US694308JC22
0.06%
GATX Corp 3.5% 15/03/28
US361448BA03
0.06%
National Fuel Gas Co 4.75% 01/09/28
US636180BP52
0.06%
Toll Brothers Finance Corp 4.35% 15/02/28
US88947EAT73
0.06%
DOC DR LLC 3.95% 15/01/28
US71951QAB86
0.06%
Host Hotels & Resorts LP 4.25% 15/12/28
US44107TBE55
0.06%
Lincoln National Corp 3.8% 01/03/28
US534187BH11
0.06%
WRKCo Inc 3.9% 01/06/28
US92940PAE43
0.06%
Western Midstream Operating LP 4.5% 01/03/28
US958254AH78
0.06%
Alexandria Real Estate Equities In 3.95% 15/01/28
US015271AK55
0.06%
General Motors Financial Co Inc 3.85% 05/01/28
US37045XCG97
0.06%
Jabil Inc 3.95% 12/01/28
US466313AH63
0.06%
Sanofi SA 3.625% 19/06/28
US801060AD60
0.06%
Steel Dynamics Inc 4% 15/12/28
US858119BU36
0.06%
Kirby Corp 4.2% 01/03/28
US497266AC03
0.06%
Phillips 66 Co 3.75% 01/03/28
US718547AH57
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%
ERP Operating LP 3.2% 15/01/28
US05348EBC21
0.06%
Hubbell Inc 3.5% 15/02/28
US443510AJ12
0.06%
Toyota Motor Credit Corp 3.05% 11/01/28
US89236TEM36
0.06%
Sutter Health 3.695% 15/08/28
US86944BAD55
0.06%
FedEx Corp 3.4% 15/02/28
US31428XDD57
0.06%
Public Service Electric and Gas Co 3.65% 01/09/28
US74456QBX34
0.06%
Realty Income Corp 2.2% 15/06/28
US756109BJ21
0.06%
Equinix Inc 2% 15/05/28
US29444UBR68
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%
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%
TJX Cos Inc/The 1.15% 15/05/28
US872540AV10
0.06%
VMware LLC 1.8% 15/08/28
US928563AK15
0.05%
Western Midstream Operating LP 4.75% 15/08/28
US958254AK08
0.05%
PACCAR Financial Corp 4% 08/08/28
US69371RT973
0.04%
United Airlines 2016-2 Class AA Pa 2.875% 07/10/28
US90932EAA10
0.03%
International Business Machines Co 6.5% 15/01/28
US459200AS04
0.03%
National Rural Utilities Cooperati 5.05% 15/09/28
US63743HFJ68
0.03%
Mastercard Inc 4.55% 15/03/28
US57636QBF00
0.03%
Boston Scientific Corp 4% 01/03/28
US101137AS67
0.02%
Sumitomo Mitsui Financial Group In 3.544% 17/01/28
US86562MAY66
-0.03%
Cash and/or Derivatives