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total market cap:
ยฃ101.615 T
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Watchlist
Account
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
BS29.DE
#3155
ETF rank
ยฃ2.59 M
Marketcap
๐ช๐บ EU
Market
ยฃ4.03
Share price
0.22%
Change (1 day)
1.30%
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 2029 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
510
Full holdings list
Weight %
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