Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of February 16, 2026Number of holdings: 587

Full holdings list

Weight %	Name	ISIN
1.33%	T-Mobile USA Inc 3.875% 15/04/30	US87264ABF12
0.78%	Meta Platforms Inc 4.2% 15/11/30	US30303MAB81
0.76%	Deutsche Telekom International Fin 8.75% 15/06/30	US25156PAC77
0.67%	British Telecommunications PLC 9.625% 15/12/30	US111021AE12
0.59%	Amgen Inc 5.25% 02/03/30	US031162DQ06
0.59%	Oracle Corp 4.45% 26/09/30	US68389XDH52
0.56%	Pacific Gas and Electric Co 4.55% 01/07/30	US694308JM04
0.56%	Pfizer Investment Enterprises Pte 4.65% 19/05/30	US716973AD41
0.52%	Oracle Corp 2.95% 01/04/30	US68389XBV64
0.51%	Citibank NA 4.914% 29/05/30	US17325FBP27
0.50%	AT&T Inc 4.3% 15/02/30	US00206RGQ92
0.50%	Goldman Sachs Group Inc/The 3.8% 15/03/30	US38141GXH28
0.49%	HSBC Holdings PLC 4.95% 31/03/30	US404280CF48
0.48%	HCA Inc 3.5% 01/09/30	US404119CA57
0.46%	Alphabet Inc 4.1% 15/11/30	US02079KAW71
0.46%	Amazon.com Inc 4.1% 20/11/30	US023135CT13
0.43%	Broadcom Inc 4.15% 15/11/30	US11135FAQ46
0.43%	Carrier Global Corp 2.722% 15/02/30	US14448CAQ78
0.43%	Exxon Mobil Corp 3.482% 19/03/30	US30231GBK76
0.41%	Takeda Pharmaceutical Co Ltd 2.05% 31/03/30	US874060AX48
0.40%	Alphabet Inc 1.1% 15/08/30	US02079KAD90
0.39%	Exxon Mobil Corp 2.61% 15/10/30	US30231GBN16
0.39%	Centene Corp 3% 15/10/30	US15135BAW19
0.38%	NextEra Energy Capital Holdings In 2.25% 01/06/30	US65339KBR05
0.38%	Sabine Pass Liquefaction LLC 4.5% 15/05/30	US785592AX43
0.38%	Novartis Capital Corp 4.1% 05/11/30	US66989HAY45
0.37%	Amazon.com Inc 1.5% 03/06/30	US023135BS49
0.36%	Rio Tinto Finance USA PLC 4.875% 14/03/30	US76720AAS50
0.36%	Chevron USA Inc 4.687% 15/04/30	US166756BD74
0.36%	Synopsys Inc 4.85% 01/04/30	US871607AC15
0.35%	Walmart Inc 4.35% 28/04/30	US931142FN86
0.35%	Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30	US035240AV25
0.35%	Comcast Corp 3.4% 01/04/30	US20030NDG34
0.35%	American Homes 4 Rent LP 4.95% 15/06/30	US02666TAK34
0.35%	Goldman Sachs Group Inc/The 2.6% 07/02/30	US38141GXG45
0.35%	Williams Cos Inc/The 3.5% 15/11/30	US969457BX79
0.34%	Toyota Motor Credit Corp 4.95% 09/01/30	US89236TNA96
0.34%	Costco Wholesale Corp 1.6% 20/04/30	US22160KAP03
0.34%	Comcast Corp 2.65% 01/02/30	US20030NDA63
0.34%	PNC Financial Services Group Inc/T 2.55% 22/01/30	US693475AZ80
0.34%	Otis Worldwide Corp 2.565% 15/02/30	US68902VAK35
0.34%	BHP Billiton Finance USA Ltd 5.25% 08/09/30	US055451BD93
0.32%	American Honda Finance Corp 4.5% 04/09/30	US02665WGL90
0.32%	Biogen Inc 2.25% 01/05/30	US09062XAH61
0.32%	Ford Motor Credit Co LLC 7.35% 06/03/30	US345397C684
0.32%	Centene Corp 3.375% 15/02/30	US15135BAV36
0.32%	CVS Health Corp 5.125% 21/02/30	US126650DT42
0.31%	Apple Inc 1.65% 11/05/30	US037833DU14
0.31%	Enbridge Inc 6.2% 15/11/30	US29250NBY04
0.31%	Expand Energy Corp 5.375% 15/03/30	US845467AS85
0.31%	MPLX LP 2.65% 15/08/30	US55336VBQ23
0.31%	AT&T Inc 4.7% 15/08/30	US00206RMX79
0.31%	QUALCOMM Inc 2.15% 20/05/30	US747525BK80
0.30%	NVIDIA Corp 2.85% 01/04/30	US67066GAF19
0.30%	Uber Technologies Inc 4.3% 15/01/30	US90353TAN00
0.30%	Sumitomo Mitsui Financial Group In 2.13% 08/07/30	US86562MCB46
0.30%	Occidental Petroleum Corp 8.875% 15/07/30	US674599EA94
0.30%	Paychex Inc 5.1% 15/04/30	US704326AA51
0.30%	Cummins Inc 1.5% 01/09/30	US231021AT37
0.29%	ConocoPhillips Co 4.7% 15/01/30	US20826FBJ49
0.29%	Exelon Corp 4.05% 15/04/30	US30161NAX93
0.29%	Intel Corp 3.9% 25/03/30	US458140BR09
0.28%	General Motors Financial Co Inc 5.35% 07/01/30	US37045XFB73
0.28%	Western Midstream Operating LP 4.05% 01/02/30	US958667AC17
0.28%	Chevron Corp 2.236% 11/05/30	US166764BY53
0.28%	Visa Inc 2.05% 15/04/30	US92826CAM47
0.28%	Adobe Inc 2.3% 01/02/30	US00724PAD15
0.28%	Procter & Gamble Co/The 3% 25/03/30	US742718FH71
0.28%	Eli Lilly & Co 4.75% 12/02/30	US532457CV84
0.28%	Novartis Capital Corp 2.2% 14/08/30	US66989HAR93
0.28%	Sysco Corp 5.95% 01/04/30	US871829BL07
0.28%	Banco Santander SA 2.749% 03/12/30	US05971KAG40
0.28%	Banco Santander SA 4.551% 06/11/30	US05971KAR05
0.28%	Global Payments Inc 4.875% 15/11/30	US37940XAW20
0.27%	Coca-Cola Co/The 1.65% 01/06/30	US191216CV08
0.27%	Johnson & Johnson 1.3% 01/09/30	US478160CQ51
0.27%	UnitedHealth Group Inc 5.3% 15/02/30	US91324PEQ19
0.26%	INTEL CORP 5.125% 10/02/30	US458140CF51
0.26%	Merck & Co Inc 4.3% 17/05/30	US58933YBJ38
0.26%	Comcast Corp 4.25% 15/10/30	US20030NCU37
0.26%	Broadcom Inc 4.35% 15/02/30	US11135FCB58
0.26%	Westpac Banking Corp 2.65% 16/01/30	US961214EL30
0.26%	Regal Rexnord Corp 6.3% 15/02/30	US758750AN32
0.26%	Sumitomo Mitsui Financial Group In 2.75% 15/01/30	US86562MBW91
0.26%	Merck & Co Inc 1.45% 24/06/30	US58933YAZ88
0.26%	Boston Scientific Corp 2.65% 01/06/30	US101137BA41
0.26%	GATX Corp 4% 30/06/30	US361448BF99
0.26%	CVS Health Corp 3.75% 01/04/30	US126650DJ69
0.26%	Mastercard Inc 3.35% 26/03/30	US57636QAP90
0.25%	Starbucks Corp 2.55% 15/11/30	US855244AZ28
0.25%	Occidental Petroleum Corp 6.625% 01/09/30	US674599ED34
0.25%	STATE STREET CORP 4.834% 24/04/30	US857477DB68
0.25%	Targa Resources Partners LP / Targ 5.5% 01/03/30	US87612BBQ41
0.25%	John Deere Capital Corp 4.7% 10/06/30	US24422EWZ86
0.25%	Diamondback Energy Inc 5.15% 30/01/30	US25278XAY58
0.25%	International Business Machines Co 4.8% 10/02/30	US459200LG47
0.25%	PepsiCo Inc 4.6% 07/02/30	US713448GB82
0.25%	Shell Finance US Inc 2.75% 06/04/30	US822905AB18
0.25%	Nomura Holdings Inc 3.103% 16/01/30	US65535HAQ20
0.25%	Enterprise Products Operating LLC 2.8% 31/01/30	US29379VBX01
0.24%	Amgen Inc 2.45% 21/02/30	US031162CU27
0.24%	Bristol-Myers Squibb Co 1.45% 13/11/30	US110122DQ80
0.24%	Coca-Cola Co/The 3.45% 25/03/30	US191216CT51
0.24%	Marathon Petroleum Corp 5.15% 01/03/30	US56585ABK79
0.24%	Procter & Gamble Co/The 1.2% 29/10/30	US742718FM66
0.24%	NextEra Energy Capital Holdings In 5.05% 15/03/30	US65339KDJ60
0.24%	AbbVie Inc 4.875% 15/03/30	US00287YDZ97
0.24%	Cisco Systems Inc 4.75% 24/02/30	US17275RBX98
0.24%	Banco Santander SA 5.565% 17/01/30	US05964HBJ32
0.24%	Archer-Daniels-Midland Co 3.25% 27/03/30	US039482AB02
0.24%	Amrize Finance US LLC 4.95% 07/04/30	US43475RAR75
0.24%	Northern Trust Corp 1.95% 01/05/30	US665859AV62
0.24%	NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30	US62954HAY45
0.24%	Telefonica Europe BV 8.25% 15/09/30	US879385AD49
0.24%	United Parcel Service Inc 4.45% 01/04/30	US911312BY18
0.24%	Motorola Solutions Inc 2.3% 15/11/30	US620076BT59
0.24%	Lowe's Cos Inc 4.5% 15/04/30	US548661DU82
0.24%	UnitedHealth Group Inc 4.8% 15/01/30	US91324PFG28
0.24%	Equinix Inc 2.15% 15/07/30	US29444UBH86
0.23%	EOG Resources Inc 4.375% 15/04/30	US26875PAU57
0.23%	TotalEnergies Capital Internationa 2.829% 10/01/30	US89153VAT61
0.23%	Ford Motor Credit Co LLC 7.2% 10/06/30	US345397D427
0.23%	Pfizer Inc 4.2% 15/11/30	US717081FD01
0.23%	VICI Properties LP 4.95% 15/02/30	US925650AC72
0.23%	Ascension Health 4.294% 15/11/30	US04351LAD29
0.23%	Lowe's Cos Inc 1.7% 15/10/30	US548661DY05
0.23%	Walt Disney Co/The 3.8% 22/03/30	US254687FQ40
0.23%	Apple Inc 1.25% 20/08/30	US037833DY36
0.23%	TransCanada PipeLines Ltd 4.1% 15/04/30	US89352HBA68
0.23%	Toyota Motor Credit Corp 5.55% 20/11/30	US89236TLE37
0.23%	Cigna Group/The 2.4% 15/03/30	US125523CL22
0.23%	US Bancorp 1.375% 22/07/30	US91159HJA95
0.23%	Kraft Heinz Foods Co 3.75% 01/04/30	US50077LAV80
0.23%	Fiserv Inc 2.65% 01/06/30	US337738BC18
0.22%	Viatris Inc 2.7% 22/06/30	US92556VAD82
0.22%	Intercontinental Exchange Inc 2.1% 15/06/30	US45866FAK03
0.22%	UnitedHealth Group Inc 2% 15/05/30	US91324PDX78
0.22%	Verizon Communications Inc 3.15% 22/03/30	US92343VFE92
0.22%	National Australia Bank Ltd/New Yo 4.901% 14/01/30	US63253QAL86
0.22%	Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30	US606822BU78
0.22%	Host Hotels & Resorts LP 3.5% 15/09/30	US44107TAZ93
0.22%	RELX Capital Inc 4.75% 27/03/30	US74949LAF94
0.22%	Smith & Nephew PLC 2.032% 14/10/30	US83192PAA66
0.22%	PepsiCo Inc 2.75% 19/03/30	US713448ES36
0.22%	Bank of Nova Scotia/The 4.85% 01/02/30	US06417XAP69
0.22%	Expedia Group Inc 3.25% 15/02/30	US30212PAR64
0.22%	Pfizer Inc 2.625% 01/04/30	US717081EW90
0.22%	GE HealthCare Technologies Inc 5.857% 15/03/30	US36267VAH69
0.22%	ServiceNow Inc 1.4% 01/09/30	US81762PAE25
0.21%	General Motors Financial Co Inc 5.85% 06/04/30	US37045XEG79
0.21%	Global Payments Inc 2.9% 15/05/30	US37940XAD49
0.21%	Sumitomo Mitsui Financial Group In 5.71% 13/01/30	US86562MCW82
0.21%	Johnson & Johnson 4.7% 01/03/30	US478160DJ00
0.21%	Marsh & McLennan Cos Inc 2.25% 15/11/30	US571748BN17
0.21%	Kenvue Inc 5% 22/03/30	US49177JAH59
0.21%	Sumitomo Mitsui Financial Group In 2.142% 23/09/30	US86562MBZ23
0.21%	Emerson Electric Co 1.95% 15/10/30	US291011BN38
0.21%	Stryker Corp 1.95% 15/06/30	US863667AY70
0.21%	Woodside Finance Ltd 5.4% 19/05/30	US980236AT06
0.21%	PepsiCo Inc 1.625% 01/05/30	US713448EZ78
0.21%	Pfizer Inc 1.7% 28/05/30	US717081EY56
0.21%	Applied Materials Inc 1.75% 01/06/30	US038222AN54
0.21%	MetLife Inc 4.55% 23/03/30	US59156RBZ01
0.21%	CRH SMW Finance DAC 5.125% 09/01/30	US12704PAB40
0.21%	NIKE Inc 2.85% 27/03/30	US654106AK94
0.21%	Halliburton Co 2.92% 01/03/30	US406216BL45
0.21%	Delta Air Lines Inc 5.25% 10/07/30	US247361A329
0.21%	Ford Motor Credit Co LLC 4% 13/11/30	US345397B363
0.21%	Cigna Group/The 4.5% 15/09/30	US125523CX69
0.21%	Home Depot Inc/The 2.7% 15/04/30	US437076CB65
0.20%	Verizon Communications Inc 1.5% 18/09/30	US92343VFL36
0.20%	Broadcom Inc 4.6% 15/07/30	US11135FCK57
0.20%	AstraZeneca PLC 1.375% 06/08/30	US046353AW81
0.20%	AXA SA 8.6% 15/12/30	US054536AA57
0.20%	Broadcom Inc 4.2% 15/10/30	US11135FCW95
0.20%	Oracle Corp 4.65% 06/05/30	US68389XCN30
0.20%	Weyerhaeuser Co 4% 15/04/30	US962166BY91
0.20%	BP Capital Markets America Inc 3.633% 06/04/30	US10373QBL32
0.20%	Aflac Inc 3.6% 01/04/30	US001055BJ00
0.20%	Elevance Health Inc 2.25% 15/05/30	US036752AN31
0.20%	Lam Research Corp 1.9% 15/06/30	US512807AV02
0.20%	Broadcom Inc 5.05% 15/04/30	US11135FCF62
0.19%	Kinder Morgan Inc 5.15% 01/06/30	US49456BBB62
0.19%	General Motors Financial Co Inc 5.45% 15/07/30	US37045XFJ00
0.19%	Dell International LLC / EMC Corp 5% 01/04/30	US24703TAM80
0.19%	GlaxoSmithKline Capital Inc 4.5% 15/04/30	US377372AP29
0.19%	Fiserv Inc 4.75% 15/03/30	US337738BM99
0.19%	Aon Corp 2.8% 15/05/30	US037389BE22
0.19%	DENTSPLY SIRONA Inc 3.25% 01/06/30	US24906PAA75
0.19%	Shell Finance US Inc 4.125% 06/11/30	US822905AN55
0.19%	S&P Global Inc 1.25% 15/08/30	US78409VAS34
0.19%	Starbucks Corp 2.25% 12/03/30	US855244AW96
0.19%	Truist Bank 2.25% 11/03/30	US89788KAA43
0.19%	Paramount Global 7.875% 30/07/30	US925524AH30
0.18%	Jefferies Financial Group Inc 4.15% 23/01/30	US47233JBH05
0.18%	Truist Financial Corp 1.95% 05/06/30	US89788MAB81
0.18%	HCA Inc 5.25% 01/03/30	US404119CZ09
0.18%	BP Capital Markets America Inc 1.749% 10/08/30	US10373QBM15
0.18%	CVS Health Corp 1.75% 21/08/30	US126650DN71
0.18%	General Motors Financial Co Inc 3.6% 21/06/30	US37045XCY04
0.18%	Southern California Edison Co 5.25% 15/03/30	US842400JJ35
0.18%	Intuit Inc 1.65% 15/07/30	US46124HAD89
0.18%	Citizens Financial Group Inc 3.25% 30/04/30	US174610AT28
0.18%	Broadcom Inc 5% 15/04/30	US11135FBD24
0.18%	American Honda Finance Corp 4.8% 05/03/30	US02665WFY21
0.18%	Marriott International Inc/MD 4.8% 15/03/30	US571903BR30
0.18%	Ralph Lauren Corp 2.95% 15/06/30	US731572AB96
0.18%	Healthpeak OP LLC 3% 15/01/30	US42250PAA12
0.18%	eBay Inc 2.7% 11/03/30	US278642AW32
0.18%	Mondelez International Inc 2.75% 13/04/30	US609207AT22
0.18%	Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30	US606822BR40
0.18%	Toyota Motor Credit Corp 4.55% 17/05/30	US89236TKU87
0.18%	State Street Corp 2.4% 24/01/30	US857477BG73
0.18%	General Mills Inc 4.875% 30/01/30	US370334DA90
0.18%	Microchip Technology Inc 5.05% 15/02/30	US595017BL79
0.18%	Apple Inc 4.2% 12/05/30	US037833EZ91
0.18%	AvalonBay Communities Inc 2.3% 01/03/30	US05348EBG35
0.17%	NetApp Inc 2.7% 22/06/30	US64110DAK00
0.17%	Bunge Ltd Finance Corp 4.55% 04/08/30	US120568BQ25
0.17%	Nomura Holdings Inc 2.679% 16/07/30	US65535HAS85
0.17%	Air Products and Chemicals Inc 2.05% 15/05/30	US009158BC97
0.17%	Diageo Capital PLC 2% 29/04/30	US25243YBD04
0.17%	Koninklijke KPN NV 8.375% 01/10/30	US780641AH94
0.17%	Brixmor Operating Partnership LP 4.05% 01/07/30	US11120VAJ26
0.17%	LYB International Finance III LLC 2.25% 01/10/30	US50249AAG85
0.17%	Roper Technologies Inc 2% 30/06/30	US776743AJ55
0.17%	Gilead Sciences Inc 1.65% 01/10/30	US375558BY84
0.17%	Regeneron Pharmaceuticals Inc 1.75% 15/09/30	US75886FAE79
0.17%	San Diego Gas & Electric Co 1.7% 01/10/30	US797440BZ64
0.17%	Abbott Laboratories 1.4% 30/06/30	US002824BQ25
0.17%	Deere & Co 3.1% 15/04/30	US244199BJ37
0.17%	Tractor Supply Co 1.75% 01/11/30	US892356AA40
0.17%	Chubb INA Holdings LLC 1.375% 15/09/30	US171239AG12
0.17%	Welltower OP LLC 3.1% 15/01/30	US95040QAJ31
0.16%	Keysight Technologies Inc 5.35% 30/07/30	US49338LAH69
0.16%	Meta Platforms Inc 4.8% 15/05/30	US30303M8M79
0.16%	Camden Property Trust 2.8% 15/05/30	US133131AZ59
0.16%	Quanta Services Inc 2.9% 01/10/30	US74762EAF97
0.16%	Lennar Corp 5.2% 30/07/30	US526057CY87
0.16%	Omnicom Group Inc 4.75% 30/03/30	US681919BQ89
0.16%	Simon Property Group LP 2.65% 15/07/30	US828807DK02
0.16%	LPL Holdings Inc 5.15% 15/06/30	US50212YAP97
0.16%	McDonald's Corp 2.125% 01/03/30	US58013MFM10
0.16%	Huntington Bancshares Inc/OH 2.55% 04/02/30	US446150AS35
0.16%	Xilinx Inc 2.375% 01/06/30	US983919AK78
0.16%	Welltower OP LLC 4.5% 01/07/30	US95041AAF57
0.16%	Blue Owl Credit Income Corp 5.8% 15/03/30	US09581CAD39
0.16%	Brookfield Finance Inc 4.35% 15/04/30	US11271LAE20
0.16%	Hewlett Packard Enterprise Co 4.4% 15/10/30	US42824CCA53
0.16%	O'Reilly Automotive Inc 4.2% 01/04/30	US67103HAJ68
0.16%	Alphabet Inc 4% 15/05/30	US02079KAK34
0.16%	Universal Health Services Inc 2.65% 15/10/30	US913903AW04
0.16%	Royalty Pharma PLC 2.2% 02/09/30	US78081BAK98
0.16%	Amdocs Ltd 2.538% 15/06/30	US02342TAE91
0.16%	International Business Machines Co 1.95% 15/05/30	US459200KJ94
0.16%	Phillips 66 2.15% 15/12/30	US718546AW42
0.16%	AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30	US00774MBE49
0.16%	Acuity Brands Lighting Inc 2.15% 15/12/30	US00510RAD52
0.16%	Toyota Motor Credit Corp 3.375% 01/04/30	US89236TGY55
0.16%	McDonald's Corp 3.6% 01/07/30	US58013MFQ24
0.15%	Dollar General Corp 3.5% 03/04/30	US256677AG02
0.15%	Ford Motor Co 9.625% 22/04/30	US345370CX67
0.15%	American International Group Inc 3.4% 30/06/30	US026874DR53
0.15%	Prudential Funding Asia PLC 3.125% 14/04/30	US744330AA93
0.15%	ONEOK Inc 3.1% 15/03/30	US682680BB81
0.15%	GENERAL MOTORS CO 5.625% 15/04/30	US37045VBA70
0.15%	NVR Inc 3% 15/05/30	US62944TAF21
0.15%	NextEra Energy Capital Holdings In 5% 28/02/30	US65339KCN81
0.15%	BGC Group Inc 6.15% 02/04/30	US05555LAD38
0.15%	General Mills Inc 2.875% 15/04/30	US370334CL64
0.15%	Ford Motor Credit Co LLC 5.73% 05/09/30	US345397H485
0.15%	Verizon Communications Inc 7.75% 01/12/30	US92344GAM87
0.15%	JB Hunt Transport Services Inc 4.9% 15/03/30	US445658CG02
0.15%	American Tower Corp 4.9% 15/03/30	US03027XCN84
0.15%	Air Lease Corp 3.125% 01/12/30	US00914AAK88
0.15%	Chevron USA Inc 4.3% 15/10/30	US166756BJ45
0.15%	Connecticut Light and Power Co/The 4.95% 15/01/30	US207597ET86
0.15%	Brighthouse Financial Inc 5.625% 15/05/30	US10922NAG88
0.15%	John Deere Capital Corp 4.55% 05/06/30	US24422EYE30
0.15%	Toyota Motor Credit Corp 2.15% 13/02/30	US89236TGU34
0.15%	Walmart Inc 7.55% 15/02/30	US931142BF98
0.15%	PayPal Holdings Inc 2.3% 01/06/30	US70450YAH62
0.15%	Micron Technology Inc 4.663% 15/02/30	US595112BQ52
0.15%	Brookfield Asset Management Ltd 4.653% 15/11/30	US113004AB12
0.15%	Brown & Brown Inc 4.9% 23/06/30	US115236AK73
0.15%	Commonwealth Bank of Australia/New 4.15% 01/10/30	US20271RAW07
0.15%	Procter & Gamble Co/The 4.05% 01/05/30	US742718GM57
0.15%	Conagra Brands Inc 5% 01/08/30	US205887CK64
0.15%	PepsiCo Inc 4.3% 23/07/30	US713448GH52
0.15%	Eversource Energy 4.45% 15/12/30	US30040WBB37
0.15%	Public Storage Operating Co 4.375% 01/07/30	US74464AAC53
0.15%	Sutter Health 2.294% 15/08/30	US86944BAG86
0.15%	Home Depot Inc/The 3.95% 15/09/30	US437076DJ82
0.14%	COMMONSPIRIT HEALTH 4.352% 01/09/30	US20268JAY91
0.14%	Best Buy Co Inc 1.95% 01/10/30	US08652BAB53
0.14%	Mohawk Industries Inc 3.625% 15/05/30	US608190AL88
0.14%	Jabil Inc 3.6% 15/01/30	US466313AJ20
0.14%	UDR Inc 3.2% 15/01/30	US90265EAQ35
0.14%	HP Inc 3.4% 17/06/30	US40434LAC90
0.14%	Mid-America Apartments LP 2.75% 15/03/30	US59523UAR86
0.14%	Carlisle Cos Inc 2.75% 01/03/30	US142339AJ92
0.14%	Hyatt Hotels Corp 5.75% 23/04/30	US448579AJ19
0.14%	Oncor Electric Delivery Co LLC 2.75% 15/05/30	US68233JBU79
0.14%	American Tower Corp 2.9% 15/01/30	US03027XBA72
0.14%	Healthcare Realty Holdings LP 3.1% 15/02/30	US42225UAG94
0.14%	Quest Diagnostics Inc 2.95% 30/06/30	US74834LBB53
0.14%	First Horizon Bank 5.75% 01/05/30	US337158AJ88
0.14%	Southern California Gas Co 2.55% 01/02/30	US842434CU45
0.14%	Republic Services Inc 2.3% 01/03/30	US760759AV21
0.13%	Realty Income Corp 4.85% 15/03/30	US756109BR47
0.13%	Prudential Financial Inc 2.1% 10/03/30	US74432QCG82
0.13%	Ecolab Inc 4.8% 24/03/30	US278865BE90
0.13%	Prologis LP 2.25% 15/04/30	US74340XBM20
0.13%	Target Corp 2.35% 15/02/30	US87612EBJ47
0.13%	Waste Management Inc 4.65% 15/03/30	US94106LCC19
0.13%	Magna International Inc 2.45% 15/06/30	US559222AV67
0.13%	Stanley Black & Decker Inc 2.3% 15/03/30	US854502AL57
0.13%	Raymond James Financial Inc 4.65% 01/04/30	US754730AG43
0.13%	American Tower Corp 5% 31/01/30	US03027XCL29
0.13%	Sixth Street Lending Partners 6.125% 15/07/30	US829932AF99
0.13%	American Honda Finance Corp 4.6% 17/04/30	US02665WEH07
0.13%	NOMURA HOLDINGS INC 4.904% 01/07/30	US65535HBZ10
0.13%	Fairfax Financial Holdings Ltd 4.625% 29/04/30	US303901BF83
0.13%	Texas Instruments Inc 1.75% 04/05/30	US882508BJ22
0.13%	Illumina Inc 4.75% 12/12/30	US452327AR08
0.13%	Elevance Health Inc 4.75% 15/02/30	US036752BB83
0.13%	American Tower Corp 2.1% 15/06/30	US03027XBC39
0.13%	Sixth Street Lending Partners 5.75% 15/01/30	US829932AD42
0.13%	Hormel Foods Corp 1.8% 11/06/30	US440452AF79
0.13%	American Tower Corp 1.875% 15/10/30	US03027XBG43
0.13%	AutoZone Inc 4% 15/04/30	US053332AZ56
0.13%	CenterPoint Energy Resources Corp 1.75% 01/10/30	US15189YAF34
0.13%	Dow Chemical Co/The 2.1% 15/11/30	US260543DC49
0.13%	Verizon Communications Inc 1.68% 30/10/30	US92343VFX73
0.13%	Automatic Data Processing Inc 1.25% 01/09/30	US053015AF05
0.13%	Cboe Global Markets Inc 1.625% 15/12/30	US12503MAC29
0.13%	Sands China Ltd 4.375% 18/06/30	US80007RAL96
0.13%	Baxter International Inc 3.95% 01/04/30	US071813BY49
0.13%	FS KKR Capital Corp 6.125% 15/01/30	US302635AP20
0.13%	Prologis LP 1.25% 15/10/30	US74340XBR17
0.13%	Kimberly-Clark Corp 3.1% 26/03/30	US494368CB71
0.12%	EQT Corp 7% 01/02/30	US26884LAG41
0.12%	Keurig Dr Pepper Inc 3.2% 01/05/30	US49271VAJ98
0.12%	Caterpillar Inc 2.6% 09/04/30	US149123CH22
0.12%	Crown Castle Inc 3.3% 01/07/30	US22822VAR24
0.12%	Boston Properties LP 2.9% 15/03/30	US10112RBC79
0.12%	Dell International LLC / EMC Corp 6.2% 15/07/30	US24703TAH95
0.12%	Kimco Realty OP LLC 2.7% 01/10/30	US49446RAW97
0.12%	Sumitomo Mitsui Financial Group In 5.852% 13/07/30	US86562MDC10
0.12%	Block Financial LLC 3.875% 15/08/30	US093662AH70
0.12%	CommonSpirit Health 2.782% 01/10/30	US20268JAF03
0.12%	Carlyle Secured Lending Inc 6.75% 18/02/30	US872280AA01
0.12%	Zimmer Biomet Holdings Inc 5.05% 19/02/30	US98956PBB76
0.12%	Huntington National Bank/The 5.65% 10/01/30	US44644MAJ09
0.12%	Sysco Corp 2.4% 15/02/30	US871829BK24
0.12%	Tapestry Inc 5.1% 11/03/30	US876030AK37
0.12%	Extra Space Storage LP 5.5% 01/07/30	US30225VAK35
0.12%	Berkshire Hathaway Finance Corp 1.85% 12/03/30	US084664CU37
0.12%	CenterPoint Energy Houston Electri 4.8% 15/03/30	US15189XBG25
0.12%	Ryder System Inc 5% 15/03/30	US78355HLE70
0.12%	Canadian Pacific Railway Co 4.8% 30/03/30	US13645RBJ23
0.12%	DR Horton Inc 4.85% 15/10/30	US23331ABT51
0.12%	Diageo Investment Corp 5.125% 15/08/30	US25245BAC19
0.12%	Norfolk Southern Corp 5.05% 01/08/30	US655844CR73
0.12%	Marsh & McLennan Cos Inc 4.65% 15/03/30	US571748CA86
0.12%	Thermo Fisher Scientific Inc 4.977% 10/08/30	US883556CW07
0.12%	Valero Energy Corp 5.15% 15/02/30	US91913YBF60
0.12%	McDonald's Corp 4.6% 15/05/30	US58013MFZ23
0.12%	CME Group Inc 4.4% 15/03/30	US12572QAL95
0.12%	VMware LLC 4.7% 15/05/30	US928563AF20
0.12%	Stryker Corp 4.85% 10/02/30	US863667BL41
0.12%	Texas Instruments Inc 4.5% 23/05/30	US882508CK85
0.12%	Simon Property Group LP 4.375% 01/10/30	US828807DZ70
0.12%	JOHN DEERE CAPITAL CORP 4.375% 15/10/30	US24422EYF05
0.12%	Omega Healthcare Investors Inc 5.2% 01/07/30	US681936BP48
0.12%	Ares Capital Corp 5.5% 01/09/30	US04010LBK89
0.12%	Alexandria Real Estate Equities In 4.9% 15/12/30	US015271AU38
0.12%	Clorox Co/The 1.8% 15/05/30	US189054AX72
0.12%	Marriott International Inc/MD 4.625% 15/06/30	US571903BE27
0.12%	Mattel Inc 5% 17/11/30	US577081BG67
0.12%	Equinix Europe 2 Financing Corp LL 4.6% 15/11/30	US29390XAG97
0.12%	Freeport-McMoRan Inc 4.25% 01/03/30	US35671DCF06
0.12%	Waste Management Inc 4.625% 15/02/30	US94106LBT52
0.12%	CNA Financial Corp 2.05% 15/08/30	US126117AW05
0.12%	Baxter International Inc 4.9% 15/12/30	US071813DD83
0.12%	FedEx Corp 4.25% 15/05/30	US31428XBZ87
0.12%	Berkshire Hathaway Finance Corp 1.45% 15/10/30	US084664CW92
0.12%	EPR Properties 4.75% 15/11/30	US26884UAH23
0.12%	Freeport-McMoRan Inc 4.625% 01/08/30	US35671DCH61
0.12%	Franklin BSP Capital Corp 6% 02/10/30	US35250VAC81
0.11%	Dell International LLC / EMC Corp 4.35% 01/02/30	US24703DBP50
0.11%	Allstate Corp/The 1.45% 15/12/30	US020002BJ95
0.11%	Regency Centers LP 3.7% 15/06/30	US75884RBA05
0.11%	Bon Secours Mercy Health Inc 3.464% 01/06/30	US09778PAA30
0.11%	Fox Corp 3.5% 08/04/30	US35137LAL99
0.11%	Consolidated Edison Co of New York 3.35% 01/04/30	US209111FX66
0.11%	Steel Dynamics Inc 3.45% 15/04/30	US858119BK53
0.11%	Progressive Corp/The 3.2% 26/03/30	US743315AW31
0.11%	Vulcan Materials Co 3.5% 01/06/30	US929160AZ21
0.11%	GLP Capital LP / GLP Financing II 4% 15/01/30	US361841AP42
0.11%	AngloGold Ashanti Holdings PLC 3.75% 01/10/30	US03512TAE10
0.11%	Federal Realty OP LP 3.5% 01/06/30	US313747BA44
0.11%	Banco Santander SA 3.49% 28/05/30	US05971KAF66
0.11%	Loews Corp 3.2% 15/05/30	US540424AT59
0.11%	Fidelity National Financial Inc 3.4% 15/06/30	US31620RAJ41
0.11%	Sonoco Products Co 3.125% 01/05/30	US835495AL63
0.11%	American Water Capital Corp 2.8% 01/05/30	US03040WAW55
0.11%	Ventas Realty LP 3% 15/01/30	US92277GAU13
0.11%	RELX Capital Inc 3% 22/05/30	US74949LAD47
0.11%	Nutrien Ltd 2.95% 13/05/30	US67077MAW82
0.11%	Constellation Brands Inc 2.875% 01/05/30	US21036PBF45
0.11%	Becton Dickinson & Co 2.823% 20/05/30	US075887CJ64
0.11%	Estee Lauder Cos Inc/The 2.6% 15/04/30	US29736RAQ39
0.11%	Waste Connections Inc 2.6% 01/02/30	US94106BAA98
0.11%	Nucor Corp 2.7% 01/06/30	US670346AS43
0.11%	Martin Marietta Materials Inc 2.5% 15/03/30	US573284AV89
0.11%	National Rural Utilities Cooperati 2.4% 15/03/30	US637432NV39
0.11%	Oracle Corp 3.25% 15/05/30	US68389XBD66
0.11%	Avery Dennison Corp 2.65% 30/04/30	US053611AK55
0.11%	Air Lease Corp 3% 01/02/30	US00914AAG76
0.11%	Entergy Corp 2.8% 15/06/30	US29364GAL77
0.11%	Edison International 6.25% 15/03/30	US281020BC07
0.11%	ERP Operating LP 2.5% 15/02/30	US26884ABM45
0.11%	McCormick & Co Inc/MD 2.5% 15/04/30	US579780AQ09
0.11%	Union Pacific Corp 2.4% 05/02/30	US907818FH61
0.11%	CSX Corp 2.4% 15/02/30	US126408HQ95
0.11%	Highwoods Realty LP 3.05% 15/02/30	US431282AS12
0.11%	Southwest Airlines Co 2.625% 10/02/30	US844741BF49
0.11%	Canadian Pacific Railway Co 2.05% 05/03/30	US13648TAA51
0.11%	Omnicom Group Inc 2.45% 30/04/30	US681919BB11
0.11%	Kilroy Realty LP 3.05% 15/02/30	US49427RAP73
0.11%	Zoetis Inc 2% 15/05/30	US98978VAS25
0.11%	Agilent Technologies Inc 2.1% 04/06/30	US00846UAM36
0.11%	Store Capital LLC 2.75% 18/11/30	US862121AC45
0.11%	Hershey Co/The 4.75% 24/02/30	US427866BL10
0.11%	Southern California Edison Co 2.25% 01/06/30	US842400GU17
0.11%	Principal Financial Group Inc 2.125% 15/06/30	US74251VAS16
0.10%	CDW LLC / CDW Finance Corp 5.1% 01/03/30	US12513GBK40
0.10%	Florida Power & Light Co 4.625% 15/05/30	US341081GP62
0.10%	Unilever Capital Corp 1.375% 14/09/30	US904764BK20
0.10%	PVH Corp 5.5% 13/06/30	US693656AE03
0.10%	McKesson Corp 4.65% 30/05/30	US581557BW49
0.10%	Analog Devices Inc 4.5% 15/06/30	US032654BE47
0.10%	Franklin Resources Inc 1.6% 30/10/30	US354613AL54
0.10%	Colgate-Palmolive Co 4.2% 01/05/30	US194162AT02
0.10%	Marvell Technology Inc 4.75% 15/07/30	US573874AR57
0.10%	Apple Inc 4.15% 10/05/30	US037833EU05
0.10%	Laboratory Corp of America Holding 4.35% 01/04/30	US50540RAZ55
0.10%	Eversource Energy 1.65% 15/08/30	US30040WAK45
0.10%	Linde Inc/CT 1.1% 10/08/30	US74005PBT03
0.10%	Transcontinental Gas Pipe Line Co 3.25% 15/05/30	US893574AP88
0.10%	ONEOK Inc 3.25% 01/06/30	US682680BS17
0.10%	Reinsurance Group of America Inc 3.15% 15/06/30	US759351AP49
0.09%	Public Service Electric and Gas Co 2.45% 15/01/30	US74456QCB05
0.09%	Piedmont Operating Partnership LP 3.15% 15/08/30	US720198AE09
0.09%	Athene Holding Ltd 6.15% 03/04/30	US04686JAB70
0.09%	National Fuel Gas Co 5.5% 15/03/30	US636180BT74
0.09%	Astrazeneca Finance LLC 4.9% 03/03/30	US04636NAG88
0.09%	LPL Holdings Inc 5.2% 15/03/30	US50212YAL83
0.09%	Public Service Enterprise Group In 1.6% 15/08/30	US744573AQ91
0.09%	Cardinal Health Inc 4.5% 15/09/30	US14149YBU10
0.09%	CGI Inc 4.95% 14/03/30	US12532HAM60
0.09%	Republic Services Inc 4.75% 15/07/30	US760759BL30
0.09%	Flex Ltd 4.875% 12/05/30	US33938XAB10
0.09%	Baker Hughes Holdings LLC / Baker 4.486% 01/05/30	US05724BAA70
0.09%	Humana Inc 4.875% 01/04/30	US444859BN12
0.09%	ORIX Corp 4.45% 09/09/30	US686330AV34
0.09%	Ladder Capital Finance Holdings LL 5.5% 01/08/30	US505742AS58
0.09%	Vodafone Group PLC 7.875% 15/02/30	US92857TAH05
0.09%	CBRE Services Inc 4.8% 15/06/30	US12505BAJ98
0.09%	Mosaic Co/The 4.6% 15/11/30	US61945CAK99
0.09%	Lineage OP LP 5.25% 15/07/30	US53567YAA73
0.09%	Alexandria Real Estate Equities In 4.7% 01/07/30	US015271AN94
0.09%	Blue Owl Capital Corp 6.2% 15/07/30	US69121KAJ34
0.09%	Goldman Sachs BDC Inc 5.65% 09/09/30	US38147UAF49
0.09%	WP Carey Inc 4.65% 15/07/30	US92936UAN90
0.09%	National Rural Utilities Cooperati 4.3% 10/12/30	US63743HGC07
0.09%	Sherwin-Williams Co/The 4.5% 15/08/30	US824348BV71
0.09%	Blackstone Reg Finance Co LLC 4.3% 03/11/30	US092914AB66
0.09%	Devon Energy Corp 4.5% 15/01/30	US25179MBF95
0.09%	Omnicom Group Inc 4.2% 01/06/30	US681919BC93
0.09%	Alleghany Corp 3.625% 15/05/30	US017175AE07
0.08%	Flowserve Corp 3.5% 01/10/30	US34354PAF27
0.08%	Lear Corp 3.5% 30/05/30	US521865BB05
0.08%	Essex Portfolio LP 3% 15/01/30	US29717PAU12
0.08%	Equifax Inc 3.1% 15/05/30	US294429AS42
0.08%	Target Corp 2.65% 15/09/30	US87612EBK10
0.08%	John Deere Capital Corp 2.45% 09/01/30	US24422EVD83
0.08%	Capital One NA 2.7% 06/02/30	US25466AAR23
0.08%	J M Smucker Co/The 2.375% 15/03/30	US832696AS78
0.08%	Nevada Power Co 2.4% 01/05/30	US641423CD86
0.08%	Sherwin-Williams Co/The 2.3% 15/05/30	US824348BL99
0.08%	Kroger Co/The 2.2% 01/05/30	US501044DP37
0.08%	Extra Space Storage LP 2.2% 15/10/30	US30225VAP22
0.08%	Prologis LP 1.75% 01/07/30	US74340XBZ33
0.08%	BHP Billiton Finance USA Ltd 5% 21/02/30	US055451BJ63
0.07%	Charles Schwab Corp/The 4.625% 22/03/30	US808513BC84
0.07%	Adobe Inc 4.95% 17/01/30	US00724PAJ84
0.07%	Kite Realty Group Trust 4.75% 15/09/30	US76131VAB99
0.07%	Constellation Brands Inc 4.8% 01/05/30	US21036PBS65
0.07%	National Rural Utilities Cooperati 4.95% 07/02/30	US63743HFX52
0.07%	Morgan Stanley Direct Lending Fund 6% 19/05/30	US61774AAG85
0.07%	Ventas Realty LP 4.75% 15/11/30	US92277GAV95
0.07%	Mondelez International Inc 4.5% 06/05/30	US609207BG91
0.07%	Keurig Dr Pepper Inc 4.6% 15/05/30	US49271VBA70
0.07%	FedEx Corp 4.25% 15/05/30	US31428XDG88
0.07%	Northern Trust Corp 4.15% 19/11/30	US665859AY02
0.07%	NSTAR Electric Co 3.95% 01/04/30	US67021CAP23
0.07%	Assurant Inc 3.7% 22/02/30	US04621XAM02
0.07%	ACE Capital Trust II 9.7% 01/04/30	US00440FAA21
0.07%	First American Financial Corp 4% 15/05/30	US31847RAG74
0.07%	JPMorgan Chase & Co 8.75% 01/09/30	US06423AAJ25
0.07%	Lincoln National Corp 3.05% 15/01/30	US534187BJ76
0.07%	Cencora Inc 2.8% 15/05/30	US03073EAR62
0.07%	Essential Utilities Inc 2.704% 15/04/30	US29670GAD43
0.07%	Schlumberger Investment SA 2.65% 26/06/30	US806854AJ48
0.07%	Autodesk Inc 2.85% 15/01/30	US052769AG12
0.07%	Conagra Brands Inc 8.25% 15/09/30	US205887AX04
0.07%	Ovintiv Inc 8.125% 15/09/30	US012873AH83
0.07%	EIDP Inc 2.3% 15/07/30	US263534CP24
0.07%	Cash and/or Derivatives
0.07%	WestRock MWV LLC 8.2% 15/01/30	US961548AV62
0.07%	Globe Life Inc 2.15% 15/08/30	US37959EAA01
0.07%	Reliance Inc 2.15% 15/08/30	US759509AG74
0.06%	Juniper Networks Inc 2% 10/12/30	US48203RAP91
0.06%	American Honda Finance Corp 5.85% 04/10/30	US02665WER88
0.06%	ONEOK Inc 5.8% 01/11/30	US682680BK80
0.06%	CenterPoint Energy Inc 2.95% 01/03/30	US15189TAX54
0.06%	American Financial Group Inc/OH 5.25% 02/04/30	US025932AP92
0.06%	Las Vegas Sands Corp 6% 14/06/30	US517834AN73
0.06%	Sumitomo Mitsui Financial Group In 5.24% 15/04/30	US86562MDS61
0.06%	Nuveen Churchill Direct Lending Co 6.65% 15/03/30	US67090SAA69
0.06%	HP Inc 5.4% 25/04/30	US40434LAR69
0.06%	Sysco Corp 5.1% 23/09/30	US871829BU06
0.06%	STATE STREET CORP 4.729% 28/02/30	US857477CW15
0.06%	Public Service Enterprise Group In 4.9% 15/03/30	US744573BA31
0.06%	Targa Resources Corp 4.9% 15/09/30	US87612GAP63
0.06%	AutoZone Inc 5.125% 15/06/30	US053332BM35
0.06%	Invitation Homes Operating Partner 5.45% 15/08/30	US46188BAE20
0.06%	American International Group Inc 4.85% 07/05/30	US026874DW49
0.06%	Starbucks Corp 4.8% 15/05/30	US855244BL23
0.06%	Cousins Properties LP 5.25% 15/07/30	US222793AC56
0.06%	Nucor Corp 4.65% 01/06/30	US670346AZ85
0.06%	Merck & Co Inc 4.15% 15/09/30	US58933YBQ70
0.06%	Roper Technologies Inc 4.45% 15/09/30	US776696AL09
0.06%	CNH Industrial Capital LLC 4.5% 16/10/30	US12592BAV62
0.06%	Hercules Capital Inc 6% 16/06/30	US427096AN29
0.06%	AutoNation Inc 4.75% 01/06/30	US05329WAQ50
0.06%	Honda Motor Co Ltd 4.688% 08/07/30	US438127AE20
0.06%	WESTPAC BANKING CORP 4.354% 01/07/30	US961214GC13
0.06%	AvalonBay Communities Inc 4.35% 01/12/30	US053484AH47
0.06%	HF Sinclair Corp 4.5% 01/10/30	US403949AC48
0.06%	TJX Cos Inc/The 3.875% 15/04/30	US872540AT63
0.06%	Ryder System Inc 4.3% 01/12/30	US78355HLG29
0.06%	HCA Inc 4.3% 15/11/30	US404119DD87
0.06%	APA Corp 4.25% 15/01/30	US03743QAZ19
0.06%	Owens Corning 3.875% 01/06/30	US690742AK72
0.06%	Stifel Financial Corp 4% 15/05/30	US860630AG72
0.06%	United Airlines 2018-1 Class AA Pa 3.5% 01/03/30	US909318AA56
0.06%	Westlake Corp 3.375% 15/06/30	US960413AW24
0.06%	Affiliated Managers Group Inc 3.3% 15/06/30	US008252AP33
0.06%	Shell International Finance BV 2.75% 06/04/30	US822582CG52
0.05%	IDEX Corp 3% 01/05/30	US45167RAG92
0.05%	Ingredion Inc 2.9% 01/06/30	US457187AC60
0.05%	CubeSmart LP 3% 15/02/30	US22966RAF38
0.05%	NNN REIT Inc 2.5% 15/04/30	US637417AN66
0.05%	Commonwealth Edison Co 2.2% 01/03/30	US202795JR27
0.05%	Citizens Financial Group Inc 2.5% 06/02/30	US174610AS45
0.05%	LXP Industrial Trust 2.7% 15/09/30	US529043AE19
0.05%	Hanover Insurance Group Inc/The 2.5% 01/09/30	US410867AG05
0.05%	Campbell's Company/The 2.375% 24/04/30	US134429BJ73
0.05%	Kellanova 2.1% 01/06/30	US487836BX58
0.05%	Southwest Gas Corp 2.2% 15/06/30	US845011AC92
0.05%	Masco Corp 2% 01/10/30	US574599BP01
0.05%	Microsoft Corp 1.35% 15/09/30	US594918CS17
0.05%	Kemper Corp 2.4% 30/09/30	US488401AC40
0.05%	Ameren Illinois Co 1.55% 15/11/30	US02361DAV29
0.05%	Genuine Parts Co 1.875% 01/11/30	US372460AA38
0.04%	Caterpillar Financial Services Cor 4.8% 08/01/30	US14913UAX81
0.04%	Bain Capital Specialty Finance Inc 5.95% 15/03/30	US05684BAD91
0.04%	BankUnited Inc 5.125% 11/06/30	US06652KAB98
0.04%	AerCap Ireland Capital DAC / AerCa 4.375% 15/11/30	US00774MBR51
0.03%	DCP Midstream Operating LP 8.125% 16/08/30	US26439XAC74
0.03%	Stanford Health Care 3.31% 15/08/30	US85434VAB45
0.03%	PPG Industries Inc 2.55% 15/06/30	US693506BS57
0.03%	Hershey Co/The 1.7% 01/06/30	US427866BE76
0.03%	Entergy Louisiana LLC 1.6% 15/12/30	US29364WBE75

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