Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
BS29.DE
#3155
ETF Rang
€2.96 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,61 €
Aktienkurs
0.22%
Veränderung (1 Tag)
-3.78%
Veränderung (1 Jahr)

Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 510

Vollständige Bestandsliste

Gewichtung %NameISIN
1.28%AbbVie Inc 3.2% 21/11/29US00287YBX67
0.83%Verizon Communications Inc 4.016% 03/12/29US92343VEU44
0.82%Centene Corp 4.625% 15/12/29US15135BAT89
0.76%AT&T Inc 4.35% 01/03/29US00206RHJ41
0.74%Fiserv Inc 3.5% 01/07/29US337738AU25
0.72%International Business Machines Co 3.5% 15/05/29US459200KA85
0.70%Bristol-Myers Squibb Co 3.4% 26/07/29US110122CP17
0.69%Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29US035240AQ30
0.69%AbbVie Inc 4.8% 15/03/29US00287YDS54
0.63%Wells Fargo & Co 4.15% 24/01/29US95000U2D40
0.59%Cisco Systems Inc 4.85% 26/02/29US17275RBR21
0.54%Sumitomo Mitsui Financial Group In 3.04% 16/07/29US86562MBP41
0.53%T-Mobile USA Inc 3.375% 15/04/29US87264ABV61
0.52%Fox Corp 4.709% 25/01/29US35137LAH87
0.50%Broadcom Inc 5.05% 12/07/29US11135FBX87
0.49%WALT DISNEY CO/THE 2% 01/09/29US254687FL52
0.48%HCA Inc 4.125% 15/06/29US404119BX69
0.46%Hewlett Packard Enterprise Co 4.55% 15/10/29US42824CBT53
0.46%Bristol-Myers Squibb Co 4.9% 22/02/29US110122EF17
0.46%Dell International LLC / EMC Corp 5.3% 01/10/29US24703TAG13
0.45%Broadcom Inc 4.75% 15/04/29US11135FBA84
0.44%Merck & Co Inc 3.4% 07/03/29US58933YAX31
0.42%Amazon.com Inc 4.65% 01/12/29US023135CQ73
0.41%Intel Corp 2.45% 15/11/29US458140BH27
0.41%Citibank NA 4.838% 06/08/29US17325FBK30
0.40%John Deere Capital Corp 4.5% 16/01/29US24422EXH79
0.40%Apple Inc 2.2% 11/09/29US037833DP29
0.40%CVS Health Corp 3.25% 15/08/29US126650DG21
0.39%PayPal Holdings Inc 2.85% 01/10/29US70450YAE32
0.39%Oracle Corp 4.2% 27/09/29US68389XCS27
0.38%Cheniere Energy Partners LP 4.5% 01/10/29US16411QAG64
0.37%Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29US606822BH67
0.37%Williams Cos Inc/The 4.9% 15/03/29US88339WAB28
0.37%Ford Motor Credit Co LLC 5.875% 07/11/29US345397G495
0.37%Home Depot Inc/The 2.95% 15/06/29US437076BY77
0.37%Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29US606822BM52
0.37%Marsh & McLennan Cos Inc 4.375% 15/03/29US571748BG65
0.37%General Motors Financial Co Inc 5.8% 07/01/29US37045XEN21
0.36%Amazon.com Inc 3.45% 13/04/29US023135CG91
0.36%Lowe's Cos Inc 3.65% 05/04/29US548661DR53
0.35%S&P Global Inc 2.7% 01/03/29US78409VBJ26
0.35%HCA Inc 5.875% 01/02/29US404119BW86
0.35%General Motors Financial Co Inc 5.55% 15/07/29US37045XEU63
0.34%Ford Motor Credit Co LLC 5.113% 03/05/29US345397ZR75
0.34%Oracle Corp 6.15% 09/11/29US68389XCH61
0.34%Solventum Corp 5.4% 01/03/29US83444MAP68
0.34%Home Depot Inc/The 4.75% 25/06/29US437076DC30
0.34%Pfizer Inc 3.45% 15/03/29US717081ET61
0.34%PepsiCo Inc 4.5% 17/07/29US713448FX12
0.34%PNC Financial Services Group Inc/T 3.45% 23/04/29US693475AW59
0.33%BP Capital Markets America Inc 4.699% 10/04/29US10373QBX79
0.33%AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29US00774MBL81
0.33%AstraZeneca PLC 4% 17/01/29US046353AT52
0.33%PepsiCo Inc 2.625% 29/07/29US713448EL82
0.32%American Tower Corp 3.8% 15/08/29US03027XAW02
0.32%Thermo Fisher Scientific Inc 5% 31/01/29US883556DA77
0.32%John Deere Capital Corp 3.45% 07/03/29US24422EUU18
0.32%General Motors Co 5.4% 15/10/29US37045VAY65
0.32%Kinder Morgan Inc 5% 01/02/29US494553AD27
0.32%Eli Lilly & Co 4.2% 14/08/29US532457CQ99
0.32%UnitedHealth Group Inc 4.25% 15/01/29US91324PEU21
0.32%CSX Corp 4.25% 15/03/29US126408HM81
0.31%Simon Property Group LP 2.45% 13/09/29US828807DF17
0.31%Ares Capital Corp 5.875% 01/03/29US04010LBF94
0.31%T-Mobile USA Inc 4.85% 15/01/29US87264ADE29
0.30%Rogers Communications Inc 5% 15/02/29US775109DE81
0.30%Toyota Motor Credit Corp 5.05% 16/05/29US89236TMF92
0.30%Global Payments Inc 3.2% 15/08/29US37940XAB82
0.30%IQVIA Inc 6.25% 01/02/29US46266TAF57
0.30%Amgen Inc 4.05% 18/08/29US031162DH07
0.30%Accenture Capital Inc 4.05% 04/10/29US00440KAB98
0.30%Eversource Energy 5.95% 01/02/29US30040WAW82
0.30%NextEra Energy Capital Holdings In 2.75% 01/11/29US65339KBM18
0.29%General Motors Financial Co Inc 4.3% 06/04/29US37045XDV55
0.29%TotalEnergies Capital Internationa 3.455% 19/02/29US89153VAQ23
0.29%Corebridge Financial Inc 3.85% 05/04/29US21871XAF69
0.29%Canadian Imperial Bank of Commerce 5.26% 08/04/29US13608JAA51
0.29%National Australia Bank Ltd/New Yo 4.787% 10/01/29US63253QAG91
0.29%Deutsche Bank AG/New York NY 5.414% 10/05/29US251526CW79
0.29%Occidental Petroleum Corp 5.2% 01/08/29US674599EJ04
0.29%Enbridge Inc 5.3% 05/04/29US29250NCB91
0.29%Ford Motor Credit Co LLC 5.8% 08/03/29US345397E581
0.28%Exxon Mobil Corp 2.44% 16/08/29US30231GBE17
0.28%McDonald's Corp 2.625% 01/09/29US58013MFJ80
0.28%American Express Co 4.05% 03/05/29US025816CW76
0.28%Targa Resources Corp 6.15% 01/03/29US87612GAE17
0.28%Broadcom Inc 4% 15/04/29US11135FBR10
0.28%SHELL FINANCE US INC 2.375% 07/11/29US822905AF22
0.27%Ares Capital Corp 5.95% 15/07/29US04010LBG77
0.27%Aon North America Inc 5.15% 01/03/29US03740MAB63
0.27%Haleon US Capital LLC 3.375% 24/03/29US36264FAL58
0.27%Enterprise Products Operating LLC 3.125% 31/07/29US29379VBV45
0.27%Toyota Motor Credit Corp 4.45% 29/06/29US89236TKD62
0.27%Comcast Corp 4.55% 15/01/29US20030NED93
0.27%Intercontinental Exchange Inc 4.35% 15/06/29US45866FAV67
0.27%Diamondback Energy Inc 3.5% 01/12/29US25278XAN93
0.27%Mastercard Inc 2.95% 01/06/29US57636QAM69
0.27%Cigna Group/The 5% 15/05/29US125523CT57
0.27%Caterpillar Financial Services Cor 4.7% 15/11/29US14913UAU43
0.27%General Motors Financial Co Inc 4.9% 06/10/29US37045XEZ50
0.27%NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29US62954HAV06
0.26%Lam Research Corp 4% 15/03/29US512807AU29
0.26%Nutrien Ltd 4.2% 01/04/29US67077MAT53
0.26%ING Groep NV 4.05% 09/04/29US456837AQ60
0.26%Sumitomo Mitsui Financial Group In 5.316% 09/07/29US86562MDM91
0.26%Parker-Hannifin Corp 3.25% 14/06/29US701094AN45
0.26%Royal Bank of Canada 4.95% 01/02/29US78016HZV58
0.26%GlaxoSmithKline Capital PLC 3.375% 01/06/29US377373AH85
0.25%GE HealthCare Technologies Inc 4.8% 14/08/29US36266GAA58
0.25%CVS Health Corp 5.4% 01/06/29US126650EB25
0.25%Fortune Brands Innovations Inc 3.25% 15/09/29US34964CAE66
0.25%Johnson & Johnson 4.8% 01/06/29US478160CU63
0.25%Brookfield Finance Inc 4.85% 29/03/29US11271LAD47
0.25%Meta Platforms Inc 4.3% 15/08/29US30303M8S40
0.25%Equinix Inc 3.2% 18/11/29US29444UBE55
0.25%Blue Owl Capital Corp 5.95% 15/03/29US69121KAH77
0.25%T-Mobile USA Inc 2.625% 15/02/29US87264ABS33
0.25%KeyCorp 2.55% 01/10/29US49326EEJ82
0.25%Novartis Capital Corp 3.8% 18/09/29US66989HAT59
0.24%Trane Technologies Financing Ltd 3.8% 21/03/29US456873AD03
0.24%Apple Inc 3.25% 08/08/29US037833EN61
0.24%Eli Lilly & Co 3.375% 15/03/29US532457BV93
0.24%Cheniere Corpus Christi Holdings L 3.7% 15/11/29US16412XAJ46
0.24%Cardinal Health Inc 5.125% 15/02/29US14149YBN76
0.24%Tyson Foods Inc 5.4% 15/03/29US902494BL61
0.24%Astrazeneca Finance LLC 4.85% 26/02/29US04636NAL73
0.24%CVS Health Corp 5% 30/01/29US126650DW70
0.24%Crown Castle Inc 5.6% 01/06/29US22822VBD29
0.24%Toyota Motor Credit Corp 4.55% 09/08/29US89236TMK87
0.24%Keurig Dr Pepper Inc 5.05% 15/03/29US49271VAT70
0.23%Willis North America Inc 2.95% 15/09/29US970648AJ01
0.23%FORD MOTOR CREDIT CO LLC 5.303% 06/09/29US345397G230
0.23%Cadence Design Systems Inc 4.3% 10/09/29US127387AN80
0.23%Ford Motor Credit Co LLC 2.9% 10/02/29US345397B934
0.23%Dell International LLC / EMC Corp 4.15% 15/02/29US24703DBR17
0.23%Western Midstream Operating LP 6.35% 15/01/29US958667AF48
0.23%Netflix Inc 6.375% 15/05/29US64110LAX47
0.23%Keurig Dr Pepper Inc 3.95% 15/04/29US49271VAP58
0.23%Humana Inc 3.7% 23/03/29US444859BT81
0.23%Target Corp 3.375% 15/04/29US87612EBH80
0.22%Ingersoll Rand Inc 5.176% 15/06/29US45687VAD82
0.22%CDW LLC / CDW Finance Corp 3.25% 15/02/29US12513GBF54
0.22%Blue Owl Credit Income Corp 6.6% 15/09/29US09581CAB72
0.22%Toyota Motor Credit Corp 4.65% 05/01/29US89236TLL79
0.22%IBM International Capital Pte Ltd 4.6% 05/02/29US449276AC85
0.22%T-Mobile USA Inc 2.4% 15/03/29US87264ACS24
0.22%Ventas Realty LP 4.4% 15/01/29US92277GAN79
0.22%Ascension Health 2.532% 15/11/29US04352EAA38
0.22%EQT Corp 4.5% 15/01/29US26884LAX73
0.22%National Bank of Canada 4.5% 10/10/29US63307A3B99
0.22%Stryker Corp 4.25% 11/09/29US863667BE08
0.22%ConocoPhillips Co 6.95% 15/04/29US208251AE82
0.21%Progressive Corp/The 4% 01/03/29US743315AV57
0.21%Dow Chemical Co/The 7.375% 01/11/29US260543BJ10
0.21%S&P Global Inc 4.25% 01/05/29US78409VBG86
0.21%RELX Capital Inc 4% 18/03/29US74949LAC63
0.21%Intel Corp 4% 05/08/29US458140BZ25
0.21%Realty Income Corp 3.95% 01/02/29US756109CW23
0.21%Truist Financial Corp 3.875% 19/03/29US05531GAB77
0.21%Brixmor Operating Partnership LP 4.125% 15/05/29US11120VAH69
0.21%Rockwell Automation Inc 3.5% 01/03/29US773903AH27
0.21%Aon Corp 3.75% 02/05/29US037389BC65
0.21%Pacific Gas and Electric Co 6.1% 15/01/29US694308KL02
0.21%Avangrid Inc 3.8% 01/06/29US05351WAB90
0.21%Florida Power & Light Co 5.15% 15/06/29US341081GT84
0.21%Bank of Nova Scotia/The 5.45% 01/08/29US06418GAK31
0.21%AvalonBay Communities Inc 3.3% 01/06/29US05348EBF51
0.21%Constellation Brands Inc 3.15% 01/08/29US21036PBE79
0.21%US Bancorp 3% 30/07/29US91159HHW34
0.21%CommonSpirit Health 3.347% 01/10/29US20268JAB98
0.21%Sixth Street Lending Partners 6.5% 11/03/29US829932AB85
0.21%Enact Holdings Inc 6.25% 28/05/29US29249EAA73
0.21%Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29US05946KAQ40
0.21%Micron Technology Inc 5.327% 06/02/29US595112BN22
0.20%Sherwin-Williams Co/The 2.95% 15/08/29US824348BJ44
0.20%American National Group Inc 5.75% 01/10/29US025676AN78
0.20%Cooperatieve Rabobank UA/NY 4.8% 09/01/29US21688ABC53
0.20%Westpac Banking Corp 5.05% 16/04/29US961214FT56
0.20%Caterpillar Financial Services Cor 4.85% 27/02/29US14913UAJ97
0.20%Exelon Corp 5.15% 15/03/29US30161NBM20
0.20%Republic Services Inc 5% 15/11/29US760759BJ83
0.20%Elevance Health Inc 2.875% 15/09/29US036752AL74
0.20%Coca-Cola Consolidated Inc 5.25% 01/06/29US191098AM46
0.20%Flex Ltd 4.875% 15/06/29US33938XAA37
0.20%Pacific Gas and Electric Co 5.55% 15/05/29US694308KQ98
0.20%Air Products and Chemicals Inc 4.6% 08/02/29US009158BH84
0.20%Blue Owl Technology Finance Corp 6.75% 04/04/29US69121JAB35
0.20%Microchip Technology Inc 5.05% 15/03/29US595017BE37
0.20%State Street Bank & Trust Co 4.782% 23/11/29US857449AE22
0.20%CNH Industrial Capital LLC 5.1% 20/04/29US12592BAS34
0.20%Marriott International Inc/MD 4.9% 15/04/29US571903BL69
0.20%Crown Castle Inc 4.9% 01/09/29US22822VBF76
0.20%PNC Bank NA 2.7% 22/10/29US69349LAS79
0.20%Synchrony Financial 5.15% 19/03/29US87165BAP85
0.20%Unilever Capital Corp 2.125% 06/09/29US904764BH90
0.20%Darden Restaurants Inc 4.55% 15/10/29US237194AQ87
0.20%KLA Corp 4.1% 15/03/29US482480AG50
0.20%UnitedHealth Group Inc 4% 15/05/29US91324PEH10
0.20%Union Pacific Corp 3.7% 01/03/29US907818FB91
0.19%HP Inc 4% 15/04/29US40434LAK17
0.19%Digital Realty Trust LP 3.6% 01/07/29US25389JAU07
0.19%Qorvo Inc 4.375% 15/10/29US74736KAH41
0.19%Weyerhaeuser Co 4% 15/11/29US962166BX19
0.19%Banco Santander SA 3.306% 27/06/29US05971KAC36
0.19%Boston Properties LP 3.4% 21/06/29US10112RBB96
0.19%Kimberly-Clark Corp 3.2% 25/04/29US494368BZ58
0.19%EPR Properties 3.75% 15/08/29US26884UAF66
0.19%ERP Operating LP 3% 01/07/29US26884ABL61
0.19%Las Vegas Sands Corp 6% 15/08/29US517834AK35
0.19%NOV Inc 3.6% 01/12/29US637071AM31
0.19%JBS USA Holding Lux Sarl/ JBS USA 3% 02/02/29US46590XAN66
0.19%FedEx Corp 3.1% 05/08/29US31428XBV73
0.19%Revvity Inc 3.3% 15/09/29US714046AG46
0.19%Cencora Inc 4.85% 15/12/29US03073EAW57
0.19%Australia & New Zealand Banking Gr 4.615% 16/12/29US05253JB595
0.19%Waste Management Inc 4.875% 15/02/29US94106LBV09
0.19%American Honda Finance Corp 2.25% 12/01/29US02665WEB37
0.19%Connecticut Light and Power Co/The 4.65% 01/01/29US207597ER21
0.19%Sands China Ltd 2.85% 08/03/29US80007RAQ83
0.19%Texas Instruments Inc 4.6% 08/02/29US882508CG73
0.19%DH Europe Finance II Sarl 2.6% 15/11/29US23291KAH86
0.19%Broadridge Financial Solutions Inc 2.9% 01/12/29US11133TAD54
0.19%American Honda Finance Corp 4.9% 13/03/29US02665WFE66
0.19%Genuine Parts Co 4.95% 15/08/29US372460AF25
0.18%Cardinal Health Inc 5% 15/11/29US14149YBR80
0.18%Diageo Capital PLC 2.375% 24/10/29US25243YBB48
0.18%ORIX Corp 4.65% 10/09/29US686330AS05
0.18%Parker-Hannifin Corp 4.5% 15/09/29US701094AS32
0.18%AppLovin Corp 5.125% 01/12/29US03831WAB46
0.18%Roper Technologies Inc 4.5% 15/10/29US776696AG14
0.18%ONEOK Inc 4.4% 15/10/29US682680CC55
0.18%Verizon Communications Inc 3.875% 08/02/29US92343VES97
0.17%Sysco Corp 5.75% 17/01/29US871829BS59
0.17%National Rural Utilities Cooperati 5.15% 15/06/29US63743HFS67
0.17%Crown Castle Inc 3.1% 15/11/29US22822VAN10
0.17%Applied Materials Inc 4.8% 15/06/29US038222AS42
0.17%Golub Capital BDC Inc 6% 15/07/29US38173MAE21
0.17%Coca-Cola Co/The 2.125% 06/09/29US191216CM09
0.17%Marex Group PLC 6.404% 04/11/29US566539AA08
0.17%GLP Capital LP / GLP Financing II 5.3% 15/01/29US361841AL38
0.17%QUEST DIAGNOSTICS INC 4.625% 15/12/29US74834LBF67
0.17%BP Capital Markets America Inc 4.97% 17/10/29US10373QBZ28
0.17%CenterPoint Energy Inc 5.4% 01/06/29US15189TBG13
0.17%Home Depot Inc/The 4.9% 15/04/29US437076CW03
0.17%Becton Dickinson & Co 4.874% 08/02/29US075887CR80
0.17%Mondelez International Inc 4.75% 20/02/29US609207BC87
0.17%Eli Lilly & Co 4.5% 09/02/29US532457CK20
0.17%Boardwalk Pipelines LP 4.8% 03/05/29US096630AG32
0.17%Johnson & Johnson 6.95% 01/09/29US478160AJ37
0.17%Tyson Foods Inc 4.35% 01/03/29US902494BK88
0.17%ONEOK Inc 4.35% 15/03/29US682680AW38
0.16%Universal Health Services Inc 4.625% 15/10/29US913903BB57
0.16%AutoNation Inc 4.45% 15/01/29US05329WAU62
0.16%Targa Resources Corp 4.35% 15/01/29US87612GAR20
0.16%Mid-America Apartments LP 3.95% 15/03/29US59523UAQ04
0.16%American Tower Corp 3.95% 15/03/29US03027XAU46
0.16%Workday Inc 3.7% 01/04/29US98138HAH49
0.16%Waste Connections Inc 3.5% 01/05/29US941053AJ91
0.16%Juniper Networks Inc 3.75% 15/08/29US48203RAM60
0.16%Dick's Sporting Goods Inc 4% 01/10/29US253393AH50
0.16%Toll Brothers Finance Corp 3.8% 01/11/29US88947EAU47
0.16%Hasbro Inc 3.9% 19/11/29US418056AZ06
0.16%Blue Owl Credit Income Corp 7.75% 15/01/29US69120VAW19
0.16%Camden Property Trust 3.15% 01/07/29US133131AX02
0.16%Paramount Global 4.2% 01/06/29US124857AZ68
0.16%ONEOK Inc 3.4% 01/09/29US682680AY93
0.16%Packaging Corp of America 3% 15/12/29US695156AU37
0.16%UnitedHealth Group Inc 2.875% 15/08/29US91324PDS83
0.16%FS KKR Capital Corp 7.875% 15/01/29US302635AM98
0.16%Hartford Insurance Group Inc/The 2.8% 19/08/29US416515BE33
0.16%Air Lease Corp 3.25% 01/10/29US00914AAE29
0.16%Enbridge Inc 3.125% 15/11/29US29250NAZ87
0.16%SiriusPoint Ltd 7% 05/04/29US82969BAA08
0.16%Walmart Inc 2.375% 24/09/29US931142EQ27
0.16%Thermo Fisher Scientific Inc 2.6% 01/10/29US883556BZ47
0.16%Sumitomo Mitsui Financial Group In 2.724% 27/09/29US86562MBU36
0.15%Allstate Corp/The 5.05% 24/06/29US020002BL42
0.15%Bank of New York Mellon Corp/The 1.9% 25/01/29US06406RAZ01
0.15%Ryder System Inc 5.375% 15/03/29US78355HKZ19
0.15%Arthur J Gallagher & Co 4.85% 15/12/29US04316JAL35
0.15%American Tower Corp 5.2% 15/02/29US03027XCG34
0.15%AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29US00774MBJ36
0.15%Estee Lauder Cos Inc/The 2.375% 01/12/29US29736RAP55
0.15%Arrow Electronics Inc 5.15% 21/08/29US04273WAF86
0.15%Chubb INA Holdings LLC 4.65% 15/08/29US171239AL07
0.15%PACCAR Financial Corp 4.6% 31/01/29US69371RS801
0.15%NextEra Energy Capital Holdings In 4.9% 15/03/29US65339KCT51
0.15%CRH SMW Finance DAC 5.2% 21/05/29US12704PAA66
0.15%Procter & Gamble Co/The 4.35% 29/01/29US742718GF07
0.15%Pepsico Singapore Financing I Pte 4.55% 16/02/29US713466AB69
0.15%Comcast Corp 5.1% 01/06/29US20030NEH08
0.15%WRKCo Inc 4.9% 15/03/29US92940PAD69
0.15%BP Capital Markets America Inc 4.868% 25/11/29US10373QCB41
0.15%UnitedHealth Group Inc 4.7% 15/04/29US91324PEZ18
0.15%Equifax Inc 4.8% 15/09/29US294429AX37
0.15%DCP Midstream Operating LP 5.125% 15/05/29US23311VAH06
0.15%Oncor Electric Delivery Co LLC 4.65% 01/11/29US68233JCW27
0.15%Hess Corp 7.875% 01/10/29US023551AF16
0.15%GATX Corp 4.7% 01/04/29US361448BE25
0.15%American Honda Finance Corp 4.4% 05/09/29US02665WFQ96
0.15%Charles Schwab Corp/The 4% 01/02/29US808513AZ88
0.15%McKesson Corp 4.25% 15/09/29US581557BV65
0.15%Motorola Solutions Inc 4.6% 23/05/29US620076BN89
0.15%Enstar Group Ltd 4.95% 01/06/29US29359UAB52
0.15%PACCAR Financial Corp 4% 26/09/29US69371RT486
0.15%Bunge Ltd Finance Corp 4.2% 17/09/29US120568BE94
0.15%CNA Financial Corp 3.9% 01/05/29US126117AV22
0.15%Reinsurance Group of America Inc 3.9% 15/05/29US759351AN90
0.14%Principal Financial Group Inc 3.7% 15/05/29US74251VAR33
0.14%Las Vegas Sands Corp 3.9% 08/08/29US517834AF40
0.14%Bank of New York Mellon Corp/The 3.3% 23/08/29US06406YAA01
0.14%Realty Income Corp 3.1% 15/12/29US756109BK93
0.14%Amgen Inc 3% 22/02/29US031162DD92
0.14%Public Service Electric and Gas Co 3.2% 15/05/29US74456QBY17
0.14%Host Hotels & Resorts LP 3.375% 15/12/29US44107TAY29
0.14%Ahold Finance USA LLC 6.875% 01/05/29US008685AB51
0.14%Toyota Motor Corp 2.76% 02/07/29US892331AG44
0.14%Nomura Holdings Inc 2.71% 22/01/29US65535HBB42
0.14%Polaris Inc 6.95% 15/03/29US731068AA07
0.14%BGC Group Inc 6.6% 10/06/29US05555LAB71
0.14%MasTec Inc 5.9% 15/06/29US576323AT63
0.14%Edison International 6.95% 15/11/29US281020AW79
0.14%Welltower OP LLC 2.05% 15/01/29US95040QAN43
0.14%Texas Instruments Inc 2.25% 04/09/29US882508BG82
0.14%Nomura Holdings Inc 5.605% 06/07/29US65535HBC25
0.14%Shell International Finance BV 2.375% 07/11/29US822582CD22
0.14%Marvell Technology Inc 5.75% 15/02/29US573874AP91
0.14%S&P Global Inc 2.5% 01/12/29US78409VAP94
0.14%Elevance Health Inc 5.15% 15/06/29US036752AY95
0.14%GXO Logistics Inc 6.25% 06/05/29US36262GAF81
0.14%BECTON DICKINSON & CO 5.081% 07/06/29US075887CU10
0.14%John Deere Capital Corp 4.85% 11/06/29US24422EXT18
0.14%Radian Group Inc 6.2% 15/05/29US750236AY71
0.14%Hyatt Hotels Corp 5.25% 30/06/29US448579AR35
0.14%CBRE Services Inc 5.5% 01/04/29US12505BAH33
0.14%F&G Annuities & Life Inc 6.5% 04/06/29US30190AAF12
0.14%Cummins Inc 4.9% 20/02/29US231021AV82
0.14%Edison International 5.45% 15/06/29US281020BA41
0.14%National Rural Utilities Cooperati 4.85% 07/02/29US63743HFN70
0.14%ONE Gas Inc 5.1% 01/04/29US68235PAN87
0.14%Royalty Pharma PLC 5.15% 02/09/29US78081BAQ68
0.14%Campbell's Company/The 5.2% 21/03/29US134429BN85
0.14%Public Service Enterprise Group In 5.2% 01/04/29US744573AY26
0.14%Global Payments Inc 5.3% 15/08/29US37940XAN21
0.14%FS KKR Capital Corp 6.875% 15/08/29US302635AN71
0.14%Tampa Electric Co 4.9% 01/03/29US875127BM30
0.14%Adobe Inc 4.8% 04/04/29US00724PAF62
0.13%Motorola Solutions Inc 5% 15/04/29US620076BY45
0.13%Gilead Sciences Inc 4.8% 15/11/29US375558CB72
0.13%MPLX LP 4.8% 15/02/29US55336VAS97
0.13%Kroger Co/The 4.5% 15/01/29US501044DL23
0.13%Atlassian Corp 5.25% 15/05/29US049468AA91
0.13%Air Lease Corp 5.1% 01/03/29US00914AAV44
0.13%Vulcan Materials Co 4.95% 01/12/29US929160BB44
0.13%Cooperatieve Rabobank UA/NY 4.494% 17/10/29US21688ABH41
0.13%Marriott International Inc/MD 4.875% 15/05/29US571903BP73
0.13%Williams Cos Inc/The 4.8% 15/11/29US969457CL23
0.13%Southern California Edison Co 5.15% 01/06/29US842400JC81
0.13%Sonoco Products Co 4.6% 01/09/29US835495AR34
0.13%Procter & Gamble Co/The 4.15% 24/10/29US742718GK91
0.13%Clorox Co/The 4.4% 01/05/29US189054AY55
0.13%Lazard Group LLC 4.375% 11/03/29US52107QAK13
0.13%Extra Space Storage LP 4% 15/06/29US30225VAN73
0.13%Verisk Analytics Inc 4.125% 15/03/29US92345YAF34
0.13%TD SYNNEX Corp 4.3% 17/01/29US87162WAM29
0.13%Comerica Inc 4% 01/02/29US200340AT44
0.13%Southern California Edison Co 4.2% 01/03/29US842400GQ05
0.13%Lear Corp 4.25% 15/05/29US521865BA22
0.13%Valero Energy Corp 4% 01/04/29US91913YAW03
0.13%Leggett & Platt Inc 4.4% 15/03/29US524660AZ09
0.13%Walmart Inc 3.25% 08/07/29US931142EN95
0.13%PartnerRe Finance B LLC 3.7% 02/07/29US70213BAB71
0.13%Kilroy Realty LP 4.25% 15/08/29US49427RAK86
0.13%Starbucks Corp 3.55% 15/08/29US855244AT67
0.13%O'Reilly Automotive Inc 3.9% 01/06/29US67103HAH03
0.13%United Parcel Service Inc 3.4% 15/03/29US911312BR66
0.13%Sempra 3.7% 01/04/29US816851BP33
0.13%AutoZone Inc 3.75% 18/04/29US053332AW26
0.13%Realty Income Corp 3.25% 15/06/29US756109AW41
0.13%John Deere Capital Corp 3.35% 18/04/29US24422EWE57
0.13%Healthpeak OP LLC 3.5% 15/07/29US40414LAR06
0.13%NextEra Energy Capital Holdings In 3.5% 01/04/29US65339KBJ88
0.13%Public Storage Operating Co 3.385% 01/05/29US74460DAD12
0.13%American Water Capital Corp 3.45% 01/06/29US03040WAU99
0.13%Chevron USA Inc 3.25% 15/10/29US166756AS52
0.13%Allegion plc 3.5% 01/10/29US01748TAB70
0.13%Northern Trust Corp 3.15% 03/05/29US665859AU89
0.13%Charles Schwab Corp/The 3.25% 22/05/29US808513BA29
0.13%Phillips 66 Co 3.15% 15/12/29US718547AK86
0.13%Omega Healthcare Investors Inc 3.625% 01/10/29US681936BL34
0.13%FedEx Corp 3.1% 05/08/29US31428XDF06
0.13%Humana Inc 3.125% 15/08/29US444859BK72
0.13%Western Digital Corp 2.85% 01/02/29US958102AQ89
0.13%Roper Technologies Inc 2.95% 15/09/29US776743AG17
0.13%Keysight Technologies Inc 3% 30/10/29US49338LAF04
0.13%Agilent Technologies Inc 2.75% 15/09/29US00846UAL52
0.12%Charles Schwab Corp/The 2.75% 01/10/29US808513BX22
0.12%Atmos Energy Corp 2.625% 15/09/29US049560AR65
0.12%United Parcel Service Inc 2.5% 01/09/29US911312BU95
0.12%Southern California Edison Co 2.85% 01/08/29US842400GS60
0.12%Alexandria Real Estate Equities In 2.75% 15/12/29US015271AT64
0.12%Laboratory Corp of America Holding 2.95% 01/12/29US50540RAW25
0.12%Providence St Joseph Health Obliga 2.532% 01/10/29US743820AA01
0.12%COPT Defense Properties LP 2% 15/01/29US22003BAN64
0.12%Zions Bancorp NA 3.25% 29/10/29US98971DAB64
0.12%CNH Industrial Capital LLC 5.5% 12/01/29US12592BAR50
0.12%ArcelorMittal SA 4.25% 16/07/29US03938LBC72
0.12%Jersey Central Power & Light Co 4.15% 15/01/29US476556DJ14
0.11%Cash and/or Derivatives
0.11%RenaissanceRe Holdings Ltd 3.6% 15/04/29US75968NAD30
0.11%Piedmont Operating Partnership LP 6.875% 15/07/29US720198AJ95
0.10%Essent Group Ltd 6.25% 01/07/29US29669JAA79
0.10%Franklin BSP Capital Corp 7.2% 15/06/29US35250VAB09
0.10%Sixth Street Specialty Lending Inc 6.125% 01/03/29US83012AAC36
0.10%Ryder System Inc 4.95% 01/09/29US78355HLC15
0.10%BorgWarner Inc 4.95% 15/08/29US099724AP16
0.10%Constellation Brands Inc 4.8% 15/01/29US21036PBQ00
0.10%Nordson Corp 4.5% 15/12/29US655663AC62
0.10%Wintrust Financial Corp 4.85% 06/06/29US97650WAG33
0.10%Realty Income Corp 4% 15/07/29US756109CB85
0.10%eBay Inc 4.25% 06/03/29US278642BD42
0.10%Mosaic Co/The 4.35% 15/01/29US61945CAJ27
0.10%Webster Financial Corp 4.1% 25/03/29US947890AJ87
0.10%Extra Space Storage LP 3.9% 01/04/29US30225VAH06
0.10%Essential Utilities Inc 3.566% 01/05/29US03836WAB90
0.09%Prologis LP 2.875% 15/11/29US74340XBY67
0.09%Wells Fargo & Co 7.95% 15/11/29US949746TB78
0.09%Southern California Edison Co 6.65% 01/04/29US842400EB53
0.09%Oaktree Specialty Lending Corp 7.1% 15/02/29US67401PAD06
0.09%Icon Investments Six DAC 5.849% 08/05/29US45115AAB08
0.09%Brunswick Corp/DE 5.85% 18/03/29US117043AW94
0.08%Magna International Inc 5.05% 14/03/29US559222BA12
0.08%IDEX Corp 4.95% 01/09/29US45167RAJ32
0.08%American Homes 4 Rent LP 4.9% 15/02/29US02666TAB35
0.08%Kraft Heinz Foods Co 4.625% 30/01/29US50077LAT35
0.08%Pentair Finance Sarl 4.5% 01/07/29US709629AR06
0.08%RPM International Inc 4.55% 01/03/29US749685AX13
0.08%Brown & Brown Inc 4.5% 15/03/29US115236AB74
0.08%WASTE MANAGEMENT INC 3.875% 15/01/29US94106LCA52
0.08%National Rural Utilities Cooperati 3.7% 15/03/29US637432NS00
0.08%Delta Air Lines Inc 3.75% 28/10/29US247361ZT81
0.08%Sumitomo Mitsui Financial Group In 2.472% 14/01/29US86562MCN83
0.08%Canadian Pacific Railway Co 2.875% 15/11/29US13648TAC18
0.08%Norfolk Southern Corp 2.55% 01/11/29US655844CE60
0.08%Hershey Co/The 2.45% 15/11/29US427866BD93
0.08%American Airlines 2017-1 Class AA 3.65% 15/02/29US023761AA74
0.07%PepsiCo Inc 7% 01/03/29US713448EG97
0.07%Union Pacific Corp 6.625% 01/02/29US907818CF33
0.07%Lowe's Cos Inc 6.5% 15/03/29US548661AK38
0.07%Deere & Co 5.375% 16/10/29US244199BD66
0.07%Main Street Capital Corp 6.95% 01/03/29US56035LAH78
0.07%Take-Two Interactive Software Inc 5.4% 12/06/29US874054AM15
0.07%General Motors Financial Co Inc 5.65% 17/01/29US37045XCS36
0.07%NMI Holdings Inc 6% 15/08/29US629209AC19
0.07%Barings BDC Inc 7% 15/02/29US06759LAD55
0.07%Public Storage Operating Co 5.125% 15/01/29US74460WAF41
0.07%AutoZone Inc 5.1% 15/07/29US053332BJ06
0.07%Kinder Morgan Inc 5.1% 01/08/29US49456BAZ40
0.07%Jabil Inc 5.45% 01/02/29US46656PAA21
0.07%New Mountain Finance Corp 6.875% 01/02/29US647551AF79
0.07%Ryder System Inc 5.5% 01/06/29US78355HLB32
0.07%Genpact Luxembourg SARL/Genpact US 6% 04/06/29US37190AAB52
0.07%John Deere Capital Corp 4.85% 11/10/29US24422EWN56
0.07%Morgan Stanley Direct Lending Fund 6.15% 17/05/29US61774AAF03
0.07%Republic Services Inc 4.875% 01/04/29US760759BB57
0.07%Realty Income Corp 4.75% 15/02/29US756109CF99
0.07%EQT Corp 5% 15/01/29US26884LAL36
0.07%McDonald's Corp 5% 17/05/29US58013MFX74
0.07%ONEOK Inc 5.375% 01/06/29US682680CQ42
0.07%UDR Inc 4.4% 26/01/29US90265EAP51
0.07%Ryder System Inc 4.9% 01/12/29US78355HLD97
0.07%Quest Diagnostics Inc 4.2% 30/06/29US74834LBA70
0.07%PepsiCo Inc 4.1% 15/01/29US713448GL64
0.07%Moody's Corp 4.25% 01/02/29US615369AP01
0.07%CNO Financial Group Inc 5.25% 30/05/29US12621EAL74
0.07%Alexandria Real Estate Equities In 4.5% 30/07/29US015271AG44
0.07%CubeSmart LP 4.375% 15/02/29US22966RAE62
0.07%Coterra Energy Inc 4.375% 15/03/29US127097AK92
0.07%Welltower OP LLC 4.125% 15/03/29US95040QAH74
0.07%Crown Castle Inc 4.3% 15/02/29US22822VAL53
0.07%AXIS Specialty Finance LLC 3.9% 15/07/29US05463HAB78
0.07%Patterson-UTI Energy Inc 5.15% 15/11/29US703481AC52
0.07%Unum Group 4% 15/06/29US91529YAN67
0.07%Cabot Corp 4% 01/07/29US127055AL59
0.07%Store Capital LLC 4.625% 15/03/29US862121AB61
0.07%Eversource Energy 4.25% 01/04/29US30040WAF59
0.07%Entergy Texas Inc 4% 30/03/29US29365TAG94
0.07%Helmerich & Payne Inc 4.85% 01/12/29US423452AM35
0.07%Pacific Gas and Electric Co 4.2% 01/03/29US694308KB20
0.07%Owens Corning 3.95% 15/08/29US690742AJ00
0.07%Essex Portfolio LP 4% 01/03/29US29717PAT49
0.07%Bank of New York Mellon Corp/The 3.85% 26/04/29US06406RBD89
0.07%WP Carey Inc 3.85% 15/07/29US92936UAF66
0.06%Highwoods Realty LP 4.2% 15/04/29US431282AR39
0.06%Nevada Power Co 3.7% 01/05/29US641423CC04
0.06%Sabra Health Care LP 3.9% 15/10/29US78572XAG60
0.06%Fidelity National Information Serv 3.75% 21/05/29US31620MBJ45
0.06%Federal Realty OP LP 3.2% 15/06/29US313747AZ04
0.06%NSTAR Electric Co 3.25% 15/05/29US67021CAN74
0.06%John Deere Capital Corp 2.8% 18/07/29US24422EUY30
0.06%Baker Hughes Holdings LLC / Baker 3.138% 07/11/29US05723KAG58
0.06%Choice Hotels International Inc 3.7% 01/12/29US169905AF36
0.06%Regency Centers LP 2.95% 15/09/29US75884RAZ64
0.06%PPG Industries Inc 2.8% 15/08/29US693506BR74
0.06%Caterpillar Inc 2.6% 19/09/29US149123CG49
0.06%Dover Corp 2.95% 04/11/29US260003AP32
0.06%Waste Management Inc 2% 01/06/29US94106LBQ14
0.05%Caterpillar Financial Services Cor 4.375% 16/08/29US14913UAQ31
0.03%T-Mobile USA Inc 4.2% 01/10/29US87264ADL61
0.03%Markel Group Inc 3.35% 17/09/29US570535AU83