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