Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
BS30.DE
#3115
ETF rank
S$6.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.71
Share price
0.25%
Change (1 day)
2.87%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 540

Full holdings list

Weight %NameISIN
1.20%T-Mobile USA Inc 3.875% 15/04/30US87264ABF12
0.89%Deutsche Telekom International Fin 8.75% 15/06/30US25156PAC77
0.71%British Telecommunications PLC 9.625% 15/12/30US111021AE12
0.61%HCA Inc 3.5% 01/09/30US404119CA57
0.58%Pfizer Investment Enterprises Pte 4.65% 19/05/30US716973AD41
0.58%Amgen Inc 5.25% 02/03/30US031162DQ06
0.58%Oracle Corp 4.45% 26/09/30US68389XDH52
0.55%Pacific Gas and Electric Co 4.55% 01/07/30US694308JM04
0.53%AT&T Inc 4.3% 15/02/30US00206RGQ92
0.53%Citibank NA 4.914% 29/05/30US17325FBP27
0.52%Goldman Sachs Group Inc/The 3.8% 15/03/30US38141GXH28
0.52%Oracle Corp 2.95% 01/04/30US68389XBV64
0.45%Sabine Pass Liquefaction LLC 4.5% 15/05/30US785592AX43
0.45%HSBC Holdings PLC 4.95% 31/03/30US404280CF48
0.45%Broadcom Inc 4.15% 15/11/30US11135FAQ46
0.43%Takeda Pharmaceutical Co Ltd 2.05% 31/03/30US874060AX48
0.43%Alphabet Inc 1.1% 15/08/30US02079KAD90
0.41%Exxon Mobil Corp 3.482% 19/03/30US30231GBK76
0.40%Centene Corp 3% 15/10/30US15135BAW19
0.40%NextEra Energy Capital Holdings In 2.25% 01/06/30US65339KBR05
0.39%PNC Financial Services Group Inc/T 2.55% 22/01/30US693475AZ80
0.38%Nomura Holdings Inc 3.103% 16/01/30US65535HAQ20
0.37%Chevron USA Inc 4.687% 15/04/30US166756BD74
0.37%Synopsys Inc 4.85% 01/04/30US871607AC15
0.37%Goldman Sachs Group Inc/The 2.6% 07/02/30US38141GXG45
0.37%Walmart Inc 4.35% 28/04/30US931142FN86
0.37%Toyota Motor Credit Corp 4.55% 17/05/30US89236TKU87
0.37%Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30US035240AV25
0.36%Toyota Motor Credit Corp 4.95% 09/01/30US89236TNA96
0.36%Williams Cos Inc/The 3.5% 15/11/30US969457BX79
0.36%Bank of Nova Scotia/The 4.85% 01/02/30US06417XAP69
0.36%Comcast Corp 2.65% 01/02/30US20030NDA63
0.35%Otis Worldwide Corp 2.565% 15/02/30US68902VAK35
0.35%CVS Health Corp 3.75% 01/04/30US126650DJ69
0.35%GE HealthCare Technologies Inc 5.857% 15/03/30US36267VAH69
0.35%BP Capital Markets America Inc 1.749% 10/08/30US10373QBM15
0.35%BHP Billiton Finance USA Ltd 5.25% 08/09/30US055451BD93
0.35%Starbucks Corp 2.55% 15/11/30US855244AZ28
0.34%Johnson & Johnson 1.3% 01/09/30US478160CQ51
0.34%Centene Corp 3.375% 15/02/30US15135BAV36
0.33%Westpac Banking Corp 2.65% 16/01/30US961214EL30
0.33%Walt Disney Co/The 3.8% 22/03/30US254687FQ40
0.33%CVS Health Corp 5.125% 21/02/30US126650DT42
0.33%AT&T Inc 4.7% 15/08/30US00206RMX79
0.33%Ford Motor Credit Co LLC 7.35% 06/03/30US345397C684
0.33%Intel Corp 3.9% 25/03/30US458140BR09
0.33%Exxon Mobil Corp 2.61% 15/10/30US30231GBN16
0.32%Enbridge Inc 6.2% 15/11/30US29250NBY04
0.32%American Honda Finance Corp 5.85% 04/10/30US02665WER88
0.32%Uber Technologies Inc 4.3% 15/01/30US90353TAN00
0.32%Occidental Petroleum Corp 8.875% 15/07/30US674599EA94
0.32%Comcast Corp 3.4% 01/04/30US20030NDG34
0.32%QUALCOMM Inc 2.15% 20/05/30US747525BK80
0.32%Sumitomo Mitsui Financial Group In 2.13% 08/07/30US86562MCB46
0.32%Host Hotels & Resorts LP 3.5% 15/09/30US44107TAZ93
0.31%Carrier Global Corp 2.722% 15/02/30US14448CAQ78
0.31%Cisco Systems Inc 4.75% 24/02/30US17275RBX98
0.31%ConocoPhillips Co 4.7% 15/01/30US20826FBJ49
0.31%Paychex Inc 5.1% 15/04/30US704326AA51
0.31%Cummins Inc 1.5% 01/09/30US231021AT37
0.30%General Motors Financial Co Inc 5.35% 07/01/30US37045XFB73
0.30%Costco Wholesale Corp 1.6% 20/04/30US22160KAP03
0.30%Western Midstream Operating LP 4.05% 01/02/30US958667AC17
0.30%Eli Lilly & Co 4.75% 12/02/30US532457CV84
0.30%Adobe Inc 2.3% 01/02/30US00724PAD15
0.29%Dell International LLC / EMC Corp 5% 01/04/30US24703TAM80
0.29%Cigna Group/The 2.4% 15/03/30US125523CL22
0.29%AvalonBay Communities Inc 2.3% 01/03/30US05348EBG35
0.29%Novartis Capital Corp 2.2% 14/08/30US66989HAR93
0.29%Procter & Gamble Co/The 3% 25/03/30US742718FH71
0.29%Viatris Inc 2.7% 22/06/30US92556VAD82
0.29%Biogen Inc 2.25% 01/05/30US09062XAH61
0.29%Sysco Corp 5.95% 01/04/30US871829BL07
0.29%Banco Santander SA 2.749% 03/12/30US05971KAG40
0.29%UnitedHealth Group Inc 5.3% 15/02/30US91324PEQ19
0.29%Coca-Cola Co/The 1.65% 01/06/30US191216CV08
0.28%Amazon.com Inc 1.5% 03/06/30US023135BS49
0.28%Ford Motor Credit Co LLC 7.2% 10/06/30US345397D427
0.28%INTEL CORP 5.125% 10/02/30US458140CF51
0.28%Rio Tinto Finance USA PLC 4.875% 14/03/30US76720AAS50
0.28%Visa Inc 2.05% 15/04/30US92826CAM47
0.28%Dollar General Corp 3.5% 03/04/30US256677AG02
0.28%Broadcom Inc 4.35% 15/02/30US11135FCB58
0.28%Regal Rexnord Corp 6.3% 15/02/30US758750AN32
0.27%Merck & Co Inc 4.3% 17/05/30US58933YBJ38
0.27%Apple Inc 1.65% 11/05/30US037833DU14
0.27%ONEOK Inc 3.1% 15/03/30US682680BB81
0.27%Sumitomo Mitsui Financial Group In 2.142% 23/09/30US86562MBZ23
0.27%Comcast Corp 4.25% 15/10/30US20030NCU37
0.27%Sumitomo Mitsui Financial Group In 2.75% 15/01/30US86562MBW91
0.27%State Street Corp 2.4% 24/01/30US857477BG73
0.27%GATX Corp 4% 30/06/30US361448BF99
0.27%Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30US606822BR40
0.27%John Deere Capital Corp 4.7% 10/06/30US24422EWZ86
0.27%Weyerhaeuser Co 4% 15/04/30US962166BY91
0.27%Diamondback Energy Inc 5.15% 30/01/30US25278XAY58
0.27%Automatic Data Processing Inc 1.25% 01/09/30US053015AF05
0.27%Mastercard Inc 3.35% 26/03/30US57636QAP90
0.27%International Business Machines Co 4.8% 10/02/30US459200LG47
0.27%PepsiCo Inc 4.6% 07/02/30US713448GB82
0.26%PayPal Holdings Inc 2.3% 01/06/30US70450YAH62
0.26%STATE STREET CORP 4.834% 24/04/30US857477DB68
0.26%Welltower OP LLC 3.1% 15/01/30US95040QAJ31
0.26%Occidental Petroleum Corp 6.625% 01/09/30US674599ED34
0.26%Enterprise Products Operating LLC 2.8% 31/01/30US29379VBX01
0.26%Shell Finance US Inc 2.75% 06/04/30US822905AB18
0.26%Alphabet Inc 4% 15/05/30US02079KAK34
0.26%Banco Santander SA 5.565% 17/01/30US05964HBJ32
0.25%Amgen Inc 2.45% 21/02/30US031162CU27
0.25%Bristol-Myers Squibb Co 1.45% 13/11/30US110122DQ80
0.25%Procter & Gamble Co/The 1.2% 29/10/30US742718FM66
0.25%UnitedHealth Group Inc 4.8% 15/01/30US91324PFG28
0.25%Marathon Petroleum Corp 5.15% 01/03/30US56585ABK79
0.25%AbbVie Inc 4.875% 15/03/30US00287YDZ97
0.25%Amrize Finance US LLC 4.95% 07/04/30US43475RAC07
0.25%Archer-Daniels-Midland Co 3.25% 27/03/30US039482AB02
0.25%Equinix Inc 2.15% 15/07/30US29444UBH86
0.25%NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30US62954HAY45
0.25%United Parcel Service Inc 4.45% 01/04/30US911312BY18
0.25%VICI Properties LP 4.95% 15/02/30US925650AC72
0.25%Telefonica Europe BV 8.25% 15/09/30US879385AD49
0.25%Motorola Solutions Inc 2.3% 15/11/30US620076BT59
0.24%Lowe's Cos Inc 4.5% 15/04/30US548661DU82
0.24%EOG Resources Inc 4.375% 15/04/30US26875PAU57
0.24%Ascension Health 4.294% 15/11/30US04351LAD29
0.24%Apple Inc 1.25% 20/08/30US037833DY36
0.24%US Bancorp 1.375% 22/07/30US91159HJA95
0.24%Lowe's Cos Inc 1.7% 15/10/30US548661DY05
0.24%Verizon Communications Inc 1.68% 30/10/30US92343VFX73
0.24%Exelon Corp 4.05% 15/04/30US30161NAX93
0.24%Toyota Motor Credit Corp 5.55% 20/11/30US89236TLE37
0.24%MPLX LP 2.65% 15/08/30US55336VBQ23
0.24%Chevron Corp 2.236% 11/05/30US166764BY53
0.24%National Australia Bank Ltd/New Yo 4.901% 14/01/30US63253QAL86
0.24%Intercontinental Exchange Inc 2.1% 15/06/30US45866FAK03
0.24%Fiserv Inc 2.65% 01/06/30US337738BC18
0.23%Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30US606822BU78
0.23%UnitedHealth Group Inc 2% 15/05/30US91324PDX78
0.23%Expedia Group Inc 3.25% 15/02/30US30212PAR64
0.23%Pioneer Natural Resources Co 1.9% 15/08/30US723787AQ06
0.23%Verizon Communications Inc 3.15% 22/03/30US92343VFE92
0.23%RELX Capital Inc 4.75% 27/03/30US74949LAF94
0.23%NVIDIA Corp 2.85% 01/04/30US67066GAF19
0.23%PepsiCo Inc 2.75% 19/03/30US713448ES36
0.23%Colgate-Palmolive Co 4.2% 01/05/30US194162AT02
0.23%Regeneron Pharmaceuticals Inc 1.75% 15/09/30US75886FAE79
0.23%LYB International Finance III LLC 2.25% 01/10/30US50249AAG85
0.23%Air Lease Corp 3% 01/02/30US00914AAG76
0.23%Sumitomo Mitsui Financial Group In 5.71% 13/01/30US86562MCW82
0.22%General Motors Financial Co Inc 5.85% 06/04/30US37045XEG79
0.22%Global Payments Inc 2.9% 15/05/30US37940XAD49
0.22%CRH SMW Finance DAC 5.125% 09/01/30US12704PAB40
0.22%Stryker Corp 1.95% 15/06/30US863667AY70
0.22%Astrazeneca Finance LLC 4.9% 03/03/30US04636NAG88
0.22%NextEra Energy Capital Holdings In 5.05% 15/03/30US65339KDJ60
0.22%Marsh & McLennan Cos Inc 2.25% 15/11/30US571748BN17
0.22%Kenvue Inc 5% 22/03/30US49177JAH59
0.22%Emerson Electric Co 1.95% 15/10/30US291011BN38
0.22%PepsiCo Inc 1.625% 01/05/30US713448EZ78
0.22%Broadcom Inc 4.6% 15/07/30US11135FCK57
0.22%Applied Materials Inc 1.75% 01/06/30US038222AN54
0.22%Pfizer Inc 1.7% 28/05/30US717081EY56
0.22%American Tower Corp 4.9% 15/03/30US03027XCN84
0.22%Crown Castle Inc 3.3% 01/07/30US22822VAR24
0.22%Prudential Funding Asia PLC 3.125% 14/04/30US744330AA93
0.21%American Tower Corp 1.875% 15/10/30US03027XBG43
0.21%AstraZeneca PLC 1.375% 06/08/30US046353AW81
0.21%Home Depot Inc/The 2.7% 15/04/30US437076CB65
0.21%NVR Inc 3% 15/05/30US62944TAF21
0.21%Ford Motor Credit Co LLC 4% 13/11/30US345397B363
0.21%ServiceNow Inc 1.4% 01/09/30US81762PAE25
0.21%Boston Scientific Corp 2.65% 01/06/30US101137BA41
0.21%Oracle Corp 4.65% 06/05/30US68389XCN30
0.21%Aflac Inc 3.6% 01/04/30US001055BJ00
0.21%BP Capital Markets America Inc 3.633% 06/04/30US10373QBL32
0.21%Lam Research Corp 1.9% 15/06/30US512807AV02
0.20%Vulcan Materials Co 3.5% 01/06/30US929160AZ21
0.20%Broadcom Inc 5.05% 15/04/30US11135FCF62
0.20%TotalEnergies Capital Internationa 2.829% 10/01/30US89153VAT61
0.20%Kinder Morgan Inc 5.15% 01/06/30US49456BBB62
0.20%Targa Resources Partners LP / Targ 5.5% 01/03/30US87612BBQ41
0.20%Public Service Enterprise Group In 1.6% 15/08/30US744573AQ91
0.20%GlaxoSmithKline Capital Inc 4.5% 15/04/30US377372AP29
0.20%Pfizer Inc 2.625% 01/04/30US717081EW90
0.20%S&P Global Inc 1.25% 15/08/30US78409VAS34
0.20%Oncor Electric Delivery Co LLC 2.75% 15/05/30US68233JBU79
0.20%Fiserv Inc 4.75% 15/03/30US337738BM99
0.20%Aon Corp 2.8% 15/05/30US037389BE22
0.20%Prudential Financial Inc 2.1% 10/03/30US74432QCG82
0.20%Jefferies Financial Group Inc 4.15% 23/01/30US47233JBH05
0.19%DENTSPLY SIRONA Inc 3.25% 01/06/30US24906PAA75
0.19%Truist Bank 2.25% 11/03/30US89788KAA43
0.19%Huntington National Bank/The 5.65% 10/01/30US44644MAJ09
0.19%Coca-Cola Co/The 3.45% 25/03/30US191216CT51
0.19%Truist Financial Corp 1.95% 05/06/30US89788MAB81
0.19%Hormel Foods Corp 1.8% 11/06/30US440452AF79
0.19%Block Financial LLC 3.875% 15/08/30US093662AH70
0.19%Intuit Inc 1.65% 15/07/30US46124HAD89
0.19%Delta Air Lines Inc 5.25% 10/07/30US247361A329
0.19%Ralph Lauren Corp 2.95% 15/06/30US731572AB96
0.19%Johnson & Johnson 4.7% 01/03/30US478160DJ00
0.19%General Mills Inc 4.875% 30/01/30US370334DA90
0.19%Healthpeak OP LLC 3% 15/01/30US42250PAA12
0.19%NIKE Inc 2.85% 27/03/30US654106AK94
0.19%Broadcom Inc 5% 15/04/30US11135FBD24
0.19%Transcontinental Gas Pipe Line Co 3.25% 15/05/30US893574AP88
0.19%Southern California Edison Co 5.25% 15/03/30US842400JJ35
0.19%Citizens Financial Group Inc 3.25% 30/04/30US174610AT28
0.19%Microchip Technology Inc 5.05% 15/02/30US595017BL79
0.19%American Honda Finance Corp 4.8% 05/03/30US02665WFY21
0.19%Marriott International Inc/MD 4.8% 15/03/30US571903BR30
0.19%Schlumberger Investment SA 2.65% 26/06/30US806854AJ48
0.19%Expand Energy Corp 5.375% 15/03/30US845467AS85
0.18%eBay Inc 2.7% 11/03/30US278642AW32
0.18%NetApp Inc 2.7% 22/06/30US64110DAK00
0.18%Nucor Corp 4.65% 01/06/30US670346AZ85
0.18%Flex Ltd 4.875% 12/05/30US33938XAB10
0.18%Apple Inc 4.2% 12/05/30US037833EZ91
0.18%Nomura Holdings Inc 2.679% 16/07/30US65535HAS85
0.18%AutoNation Inc 4.75% 01/06/30US05329WAQ50
0.18%TransCanada PipeLines Ltd 4.1% 15/04/30US89352HBA68
0.18%Diageo Capital PLC 2% 29/04/30US25243YBD04
0.18%Koninklijke KPN NV 8.375% 01/10/30US780641AH94
0.18%Roper Technologies Inc 2% 30/06/30US776743AJ55
0.18%Keysight Technologies Inc 5.35% 30/07/30US49338LAH69
0.18%GLP Capital LP / GLP Financing II 4% 15/01/30US361841AP42
0.18%Abbott Laboratories 1.4% 30/06/30US002824BQ25
0.18%Smith & Nephew PLC 2.032% 14/10/30US83192PAA66
0.18%Gilead Sciences Inc 1.65% 01/10/30US375558BY84
0.17%Lennar Corp 5.2% 30/07/30US526057CY87
0.17%Deere & Co 3.1% 15/04/30US244199BJ37
0.17%San Diego Gas & Electric Co 1.7% 01/10/30US797440BZ64
0.17%Caterpillar Financial Services Cor 4.8% 08/01/30US14913UAX81
0.17%Tractor Supply Co 1.75% 01/11/30US892356AA40
0.17%LPL Holdings Inc 5.15% 15/06/30US50212YAP97
0.17%Chubb INA Holdings LLC 1.375% 15/09/30US171239AG12
0.17%Halliburton Co 2.92% 01/03/30US406216BL45
0.17%Southern California Gas Co 2.55% 01/02/30US842434CU45
0.17%Simon Property Group LP 2.65% 15/07/30US828807DK02
0.17%Camden Property Trust 2.8% 15/05/30US133131AZ59
0.17%Quanta Services Inc 2.9% 01/10/30US74762EAF97
0.17%Huntington Bancshares Inc/OH 2.55% 04/02/30US446150AS35
0.17%Avery Dennison Corp 2.65% 30/04/30US053611AK55
0.17%Omnicom Group Inc 4.75% 30/03/30USU68191AH59
0.17%Blue Owl Credit Income Corp 5.8% 15/03/30US09581CAD39
0.17%McDonald's Corp 2.125% 01/03/30US58013MFM10
0.17%Amdocs Ltd 2.538% 15/06/30US02342TAE91
0.17%Brookfield Finance Inc 4.35% 15/04/30US11271LAE20
0.17%Global Payments Inc 4.875% 15/11/30US37940XAW20
0.17%O'Reilly Automotive Inc 4.2% 01/04/30US67103HAJ68
0.17%Elevance Health Inc 2.25% 15/05/30US036752AN31
0.17%Universal Health Services Inc 2.65% 15/10/30US913903AW04
0.17%Northern Trust Corp 1.95% 01/05/30US665859AV62
0.16%Acuity Brands Lighting Inc 2.15% 15/12/30US00510RAD52
0.16%McDonald's Corp 3.6% 01/07/30US58013MFQ24
0.16%International Business Machines Co 1.95% 15/05/30US459200KJ94
0.16%Royalty Pharma PLC 2.2% 02/09/30US78081BAK98
0.16%Phillips 66 2.15% 15/12/30US718546AW42
0.16%AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30US00774MBE49
0.16%Merck & Co Inc 1.45% 24/06/30US58933YAZ88
0.16%Toyota Motor Credit Corp 3.375% 01/04/30US89236TGY55
0.16%American International Group Inc 3.4% 30/06/30US026874DR53
0.16%CVS Health Corp 1.75% 21/08/30US126650DN71
0.16%Diageo Investment Corp 5.125% 15/08/30US25245BAC19
0.16%Ford Motor Co 9.625% 22/04/30US345370CX67
0.16%Genuine Parts Co 1.875% 01/11/30US372460AA38
0.16%Walmart Inc 7.55% 15/02/30US931142BF98
0.16%Connecticut Light and Power Co/The 4.95% 15/01/30US207597ET86
0.16%General Mills Inc 2.875% 15/04/30US370334CL64
0.16%BGC Group Inc 6.15% 02/04/30US05555LAD38
0.16%John Deere Capital Corp 4.55% 05/06/30US24422EYE30
0.16%Verizon Communications Inc 7.75% 01/12/30US92344GAM87
0.16%Brown & Brown Inc 4.9% 23/06/30US115236AK73
0.16%JB Hunt Transport Services Inc 4.9% 15/03/30US445658CG02
0.15%Conagra Brands Inc 5% 01/08/30US205887CK64
0.15%Ford Motor Credit Co LLC 5.73% 05/09/30US345397H485
0.15%MetLife Inc 4.55% 23/03/30US59156RBZ01
0.15%Alexandria Real Estate Equities In 4.7% 01/07/30US015271AN94
0.15%Toyota Motor Credit Corp 2.15% 13/02/30US89236TGU34
0.15%Public Storage Operating Co 4.375% 01/07/30US74464AAC53
0.15%PepsiCo Inc 4.3% 23/07/30US713448GH52
0.15%Micron Technology Inc 4.663% 15/02/30US595112BQ52
0.15%Chevron USA Inc 4.3% 15/10/30US166756BJ45
0.15%Ares Capital Corp 5.5% 01/09/30US04010LBK89
0.15%CME Group Inc 4.4% 15/03/30US12572QAL95
0.15%Sutter Health 2.294% 15/08/30US86944BAG86
0.15%Air Lease Corp 3.125% 01/12/30US00914AAK88
0.15%Verisk Analytics Inc 4.5% 15/08/30US92345YAM84
0.15%Brighthouse Financial Inc 5.625% 15/05/30US10922NAG88
0.15%Omnicom Group Inc 4.2% 01/06/30US681919BC93
0.15%Best Buy Co Inc 1.95% 01/10/30US08652BAB53
0.15%Kraft Heinz Foods Co 3.75% 01/04/30US50077LAV80
0.15%AXA SA 8.6% 15/12/30US054536AA57
0.15%Jabil Inc 3.6% 15/01/30US466313AJ20
0.15%HP Inc 3.4% 17/06/30US40434LAC90
0.15%UDR Inc 3.2% 15/01/30US90265EAQ35
0.15%Mohawk Industries Inc 3.625% 15/05/30US608190AL88
0.14%Ventas Realty LP 3% 15/01/30US92277GAU13
0.14%JPMorgan Chase & Co 8.75% 01/09/30US06423AAJ25
0.14%General Motors Financial Co Inc 5.45% 15/07/30US37045XFJ00
0.14%Quest Diagnostics Inc 2.95% 30/06/30US74834LBB53
0.14%American Tower Corp 2.9% 15/01/30US03027XBA72
0.14%Healthcare Realty Holdings LP 3.1% 15/02/30US42225UAG94
0.14%Carlisle Cos Inc 2.75% 01/03/30US142339AJ92
0.14%IDEX Corp 3% 01/05/30US45167RAG92
0.14%Sixth Street Lending Partners 6.125% 15/07/30US829932AE25
0.14%Hyatt Hotels Corp 5.75% 23/04/30US448579AJ19
0.14%Target Corp 2.35% 15/02/30US87612EBJ47
0.14%Becton Dickinson & Co 2.823% 20/05/30US075887CJ64
0.14%Ingredion Inc 2.9% 01/06/30US457187AC60
0.14%American Tower Corp 5% 31/01/30US03027XCL29
0.14%First Horizon Bank 5.75% 01/05/30US337158AJ88
0.14%Magna International Inc 2.45% 15/06/30US559222AV67
0.14%Republic Services Inc 2.3% 01/03/30US760759AV21
0.14%Realty Income Corp 4.85% 15/03/30US756109BR47
0.14%NOMURA HOLDINGS INC 4.904% 01/07/30US65535HBZ10
0.14%Ecolab Inc 4.8% 24/03/30US278865BE90
0.14%Sixth Street Lending Partners 5.75% 15/01/30US829932AD42
0.14%Meta Platforms Inc 4.8% 15/05/30US30303M8M79
0.14%Elevance Health Inc 4.75% 15/02/30US036752BB83
0.14%Prologis LP 2.25% 15/04/30US74340XBM20
0.14%Xilinx Inc 2.375% 01/06/30US983919AK78
0.14%CDW LLC / CDW Finance Corp 5.1% 01/03/30US12513GBK40
0.14%Waste Management Inc 4.65% 15/03/30US94106LCC19
0.14%Charles Schwab Corp/The 4.625% 22/03/30US808513BC84
0.14%Raymond James Financial Inc 4.65% 01/04/30US754730AG43
0.14%Stanley Black & Decker Inc 2.3% 15/03/30US854502AL57
0.14%American Tower Corp 2.1% 15/06/30US03027XBC39
0.14%American Honda Finance Corp 4.6% 17/04/30US02665WEH07
0.14%FS KKR Capital Corp 6.125% 15/01/30US302635AP20
0.14%Texas Instruments Inc 1.75% 04/05/30US882508BJ22
0.14%Paramount Global 7.875% 30/07/30US925524AH30
0.14%Fairfax Financial Holdings Ltd 4.625% 29/04/30US303901BF83
0.14%Keurig Dr Pepper Inc 4.6% 15/05/30US49271VBA70
0.14%Sands China Ltd 4.375% 18/06/30US80007RAL96
0.13%AutoZone Inc 4% 15/04/30US053332AZ56
0.13%CenterPoint Energy Resources Corp 1.75% 01/10/30US15189YAF34
0.13%EQT Corp 7% 01/02/30US26884LAG41
0.13%Dow Chemical Co/The 2.1% 15/11/30US260543DC49
0.13%Baxter International Inc 3.95% 01/04/30US071813BY49
0.13%Verizon Communications Inc 1.5% 18/09/30US92343VFL36
0.13%General Motors Financial Co Inc 3.6% 21/06/30US37045XCY04
0.13%Prologis LP 1.25% 15/10/30US74340XBR17
0.13%Dell International LLC / EMC Corp 6.2% 15/07/30US24703TAH95
0.13%Kimberly-Clark Corp 3.1% 26/03/30US494368CB71
0.13%Sumitomo Mitsui Financial Group In 5.852% 13/07/30US86562MDC10
0.13%Reinsurance Group of America Inc 3.15% 15/06/30US759351AP49
0.13%Autodesk Inc 2.85% 15/01/30US052769AG12
0.13%Athene Holding Ltd 6.15% 03/04/30US04686JAB70
0.13%Keurig Dr Pepper Inc 3.2% 01/05/30US49271VAJ98
0.13%Caterpillar Inc 2.6% 09/04/30US149123CH22
0.13%Extra Space Storage LP 5.5% 01/07/30US30225VAK35
0.13%Cencora Inc 2.8% 15/05/30US03073EAR62
0.13%Boston Properties LP 2.9% 15/03/30US10112RBC79
0.13%CommonSpirit Health 2.782% 01/10/30US20268JAF03
0.13%Kimco Realty OP LLC 2.7% 01/10/30US49446RAW97
0.13%Sysco Corp 2.4% 15/02/30US871829BK24
0.13%Norfolk Southern Corp 5.05% 01/08/30US655844CR73
0.13%Thermo Fisher Scientific Inc 4.977% 10/08/30US883556CW07
0.13%EIDP Inc 2.3% 15/07/30US263534CP24
0.13%Carlyle Secured Lending Inc 6.75% 18/02/30US872280AA01
0.13%National Fuel Gas Co 5.5% 15/03/30US636180BT74
0.13%Stryker Corp 4.85% 10/02/30US863667BL41
0.12%Berkshire Hathaway Finance Corp 1.85% 12/03/30US084664CU37
0.12%Tapestry Inc 5.1% 11/03/30US876030AK37
0.12%Alexandria Real Estate Equities In 4.9% 15/12/30US015271AU38
0.12%Ryder System Inc 5% 15/03/30US78355HLE70
0.12%CenterPoint Energy Houston Electri 4.8% 15/03/30US15189XBG25
0.12%Waste Management Inc 4.625% 15/02/30US94106LBT52
0.12%Canadian Pacific Railway Co 4.8% 30/03/30US13645RBJ23
0.12%Marsh & McLennan Cos Inc 4.65% 15/03/30US571748CA86
0.12%DR Horton Inc 4.85% 15/10/30US23331ABT51
0.12%Freeport-McMoRan Inc 4.625% 01/08/30US35671DCH61
0.12%McDonald's Corp 4.6% 15/05/30US58013MFZ23
0.12%Simon Property Group LP 4.375% 01/10/30US828807DZ70
0.12%CNA Financial Corp 2.05% 15/08/30US126117AW05
0.12%VMware LLC 4.7% 15/05/30US928563AF20
0.12%Clorox Co/The 1.8% 15/05/30US189054AX72
0.12%Dell International LLC / EMC Corp 4.35% 01/02/30US24703DBP50
0.12%FedEx Corp 4.25% 15/05/30US31428XBZ87
0.12%Berkshire Hathaway Finance Corp 1.45% 15/10/30US084664CW92
0.12%Franklin BSP Capital Corp 6% 02/10/30US35250VAC81
0.12%Freeport-McMoRan Inc 4.25% 01/03/30US35671DCF06
0.12%Brixmor Operating Partnership LP 4.05% 01/07/30US11120VAJ26
0.12%Regency Centers LP 3.7% 15/06/30US75884RBA05
0.12%Allstate Corp/The 1.45% 15/12/30US020002BJ95
0.12%Realty Income Corp 3.4% 15/01/30US756109CC68
0.12%Alleghany Corp 3.625% 15/05/30US017175AE07
0.12%Fox Corp 3.5% 08/04/30US35137LAL99
0.12%Consolidated Edison Co of New York 3.35% 01/04/30US209111FX66
0.12%Progressive Corp/The 3.2% 26/03/30US743315AW31
0.12%Steel Dynamics Inc 3.45% 15/04/30US858119BK53
0.12%AngloGold Ashanti Holdings PLC 3.75% 01/10/30US03512TAE10
0.12%Fidelity National Financial Inc 3.4% 15/06/30US31620RAJ41
0.12%Banco Santander SA 3.49% 28/05/30US05971KAF66
0.12%Loews Corp 3.2% 15/05/30US540424AT59
0.11%Waste Connections Inc 2.6% 01/02/30US94106BAA98
0.11%RELX Capital Inc 3% 22/05/30US74949LAD47
0.11%American Water Capital Corp 2.8% 01/05/30US03040WAW55
0.11%Sonoco Products Co 3.125% 01/05/30US835495AL63
0.11%Entergy Corp 2.8% 15/06/30US29364GAL77
0.11%Equifax Inc 3.1% 15/05/30US294429AS42
0.11%Nutrien Ltd 2.95% 13/05/30US67077MAW82
0.11%Mondelez International Inc 2.75% 13/04/30US609207AT22
0.11%ERP Operating LP 2.5% 15/02/30US26884ABM45
0.11%CSX Corp 2.4% 15/02/30US126408HQ95
0.11%Union Pacific Corp 2.4% 05/02/30US907818FH61
0.11%Constellation Brands Inc 2.875% 01/05/30US21036PBF45
0.11%Highwoods Realty LP 3.05% 15/02/30US431282AS12
0.11%Nucor Corp 2.7% 01/06/30US670346AS43
0.11%Estee Lauder Cos Inc/The 2.6% 15/04/30US29736RAQ39
0.11%Oracle Corp 3.25% 15/05/30US68389XBD66
0.11%National Rural Utilities Cooperati 2.4% 15/03/30US637432NV39
0.11%Kilroy Realty LP 3.05% 15/02/30US49427RAP73
0.11%Martin Marietta Materials Inc 2.5% 15/03/30US573284AV89
0.11%Southwest Airlines Co 2.625% 10/02/30US844741BF49
0.11%J M Smucker Co/The 2.375% 15/03/30US832696AS78
0.11%McCormick & Co Inc/MD 2.5% 15/04/30US579780AQ09
0.11%Edison International 6.25% 15/03/30US281020BC07
0.11%Starbucks Corp 2.25% 12/03/30US855244AW96
0.11%Omnicom Group Inc 2.45% 30/04/30US681919BB11
0.11%Campbell's Company/The 2.375% 24/04/30US134429BJ73
0.11%Canadian Pacific Railway Co 2.05% 05/03/30US13648TAA51
0.11%Kroger Co/The 2.2% 01/05/30US501044DP37
0.11%Air Products and Chemicals Inc 2.05% 15/05/30US009158BC97
0.11%Principal Financial Group Inc 2.125% 15/06/30US74251VAS16
0.11%PVH Corp 5.5% 13/06/30US693656AE03
0.11%Zoetis Inc 2% 15/05/30US98978VAS25
0.11%Agilent Technologies Inc 2.1% 04/06/30US00846UAM36
0.11%Kellanova 2.1% 01/06/30US487836BX58
0.11%Hershey Co/The 4.75% 24/02/30US427866BL10
0.11%Analog Devices Inc 4.5% 15/06/30US032654BE47
0.11%Marvell Technology Inc 4.75% 15/07/30US573874AR57
0.11%Southern California Edison Co 2.25% 01/06/30US842400GU17
0.11%Florida Power & Light Co 4.625% 15/05/30US341081GP62
0.11%McKesson Corp 4.65% 30/05/30US581557BW49
0.11%Unilever Capital Corp 1.375% 14/09/30US904764BK20
0.11%Apple Inc 4.15% 10/05/30US037833EU05
0.11%Eversource Energy 1.65% 15/08/30US30040WAK45
0.11%Franklin Resources Inc 1.6% 30/10/30US354613AL54
0.11%Laboratory Corp of America Holding 4.35% 01/04/30US50540RAZ55
0.11%Linde Inc/CT 1.1% 10/08/30US74005PBT03
0.10%Cash and/or Derivatives
0.10%ONEOK Inc 3.25% 01/06/30US682680BS17
0.10%Public Service Electric and Gas Co 2.45% 15/01/30US74456QCB05
0.10%Piedmont Operating Partnership LP 3.15% 15/08/30US720198AE09
0.10%United Airlines 2018-1 Class AA Pa 3.5% 01/03/30US909318AA56
0.10%Blue Owl Capital Corp 6.2% 15/07/30US69121KAJ34
0.09%Vodafone Group PLC 7.875% 15/02/30US92857TAH05
0.09%Valero Energy Corp 5.15% 15/02/30US91913YBF60
0.09%Ladder Capital Finance Holdings LL 5.5% 01/08/30US505742AS58
0.09%Lineage OP LP 5.25% 15/07/30US53567YAA73
0.09%LPL Holdings Inc 5.2% 15/03/30US50212YAL83
0.09%CGI Inc 4.95% 14/03/30US12532HAK05
0.09%Humana Inc 4.875% 01/04/30US444859BN12
0.09%Cardinal Health Inc 4.5% 15/09/30US14149YBU10
0.09%Devon Energy Corp 4.5% 15/01/30US25179MBF95
0.09%Cigna Group/The 4.5% 15/09/30US125523CX69
0.09%Baker Hughes Holdings LLC / Baker 4.486% 01/05/30US05724BAA70
0.09%ORIX Corp 4.45% 09/09/30US686330AV34
0.09%Essex Portfolio LP 3% 15/01/30US29717PAU12
0.09%Lear Corp 3.5% 30/05/30US521865BB05
0.09%Flowserve Corp 3.5% 01/10/30US34354PAF27
0.09%John Deere Capital Corp 2.45% 09/01/30US24422EVD83
0.09%Capital One NA 2.7% 06/02/30US25466AAR23
0.09%Target Corp 2.65% 15/09/30US87612EBK10
0.08%Nevada Power Co 2.4% 01/05/30US641423CD86
0.08%Sherwin-Williams Co/The 2.3% 15/05/30US824348BL99
0.08%Extra Space Storage LP 2.2% 15/10/30US30225VAP22
0.08%Prologis LP 1.75% 01/07/30US74340XBZ33
0.08%Microsoft Corp 1.35% 15/09/30US594918CS17
0.08%Hershey Co/The 1.7% 01/06/30US427866BE76
0.08%Adobe Inc 4.95% 17/01/30US00724PAJ84
0.08%BHP Billiton Finance USA Ltd 5% 21/02/30US055451BJ63
0.08%National Rural Utilities Cooperati 4.95% 07/02/30US63743HFX52
0.08%Omega Healthcare Investors Inc 5.2% 01/07/30US681936BP48
0.08%Welltower OP LLC 4.5% 01/07/30US95041AAF57
0.08%BankUnited Inc 5.125% 11/06/30US06652KAB98
0.08%Morgan Stanley Direct Lending Fund 6% 19/05/30US61774AAG85
0.08%Constellation Brands Inc 4.8% 01/05/30US21036PBS65
0.08%Kite Realty Group Trust 4.75% 15/09/30US76131VAB99
0.08%Ventas Realty LP 4.75% 15/11/30US92277GAV95
0.08%Mondelez International Inc 4.5% 06/05/30US609207BG91
0.08%Bain Capital Specialty Finance Inc 5.95% 15/03/30US05684BAD91
0.08%FedEx Corp 4.25% 15/05/30US31428XDG88
0.07%NSTAR Electric Co 3.95% 01/04/30US67021CAP23
0.07%Assurant Inc 3.7% 22/02/30US04621XAM02
0.07%ACE Capital Trust II 9.7% 01/04/30US00440FAA21
0.07%First American Financial Corp 4% 15/05/30US31847RAG74
0.07%Lincoln National Corp 3.05% 15/01/30US534187BJ76
0.07%DCP Midstream Operating LP 8.125% 16/08/30US26439XAC74
0.07%Essential Utilities Inc 2.704% 15/04/30US29670GAD43
0.07%WestRock MWV LLC 8.2% 15/01/30US961548AV62
0.07%Conagra Brands Inc 8.25% 15/09/30US205887AX04
0.07%Ovintiv Inc 8.125% 15/09/30US012873AH83
0.07%Reliance Inc 2.15% 15/08/30US759509AG74
0.07%Globe Life Inc 2.15% 15/08/30US37959EAA01
0.07%Juniper Networks Inc 2% 10/12/30US48203RAP91
0.07%Cboe Global Markets Inc 1.625% 15/12/30US12503MAC29
0.07%Las Vegas Sands Corp 6% 14/06/30US517834AN73
0.06%AutoZone Inc 5.125% 15/06/30US053332BM35
0.06%ONEOK Inc 5.8% 01/11/30US682680BK80
0.06%Invitation Homes Operating Partner 5.45% 15/08/30US46188BAE20
0.06%GENERAL MOTORS CO 5.625% 15/04/30US37045VBA70
0.06%CenterPoint Energy Inc 2.95% 01/03/30US15189TAX54
0.06%Cousins Properties LP 5.25% 15/07/30US222793AC56
0.06%HCA Inc 5.25% 01/03/30US404119CZ09
0.06%Republic Services Inc 4.75% 15/07/30US760759BL30
0.06%Sysco Corp 5.1% 23/09/30US871829BU06
0.06%Hercules Capital Inc 6.0% 16/06/30US427096AN29
0.06%Marriott International Inc/MD 4.625% 15/06/30US571903BE27
0.06%Public Service Enterprise Group In 4.9% 15/03/30US744573BA31
0.06%Woodside Finance Ltd 5.4% 19/05/30US980236AT06
0.06%American International Group Inc 4.85% 07/05/30US026874DW49
0.06%Bunge Ltd Finance Corp 4.55% 04/08/30US120568BQ25
0.06%Oaktree Specialty Lending Corp 6.34% 27/02/30US67401PAE88
0.06%Illumina Inc 4.75% 12/12/30US452327AR08
0.06%TJX Cos Inc/The 3.875% 15/04/30US872540AT63
0.06%HF Sinclair Corp 4.5% 01/10/30US403949AC48
0.06%APA Corp 4.25% 15/01/30US03743QAZ19
0.06%Owens Corning 3.875% 01/06/30US690742AK72
0.06%Stifel Financial Corp 4% 15/05/30US860630AG72
0.06%Stanford Health Care 3.31% 15/08/30US85434VAB45
0.06%Affiliated Managers Group Inc 3.3% 15/06/30US008252AP33
0.06%Westlake Corp 3.375% 15/06/30US960413AW24
0.06%Federal Realty OP LP 3.5% 01/06/30US313747BA44
0.06%CubeSmart LP 3% 15/02/30US22966RAF38
0.06%Shell International Finance BV 2.75% 06/04/30US822582CG52
0.06%Mid-America Apartments LP 2.75% 15/03/30US59523UAR86
0.06%PPG Industries Inc 2.55% 15/06/30US693506BS57
0.06%Citizens Financial Group Inc 2.5% 06/02/30US174610AS45
0.06%Commonwealth Edison Co 2.2% 01/03/30US202795JR27
0.06%NNN REIT Inc 2.5% 15/04/30US637417AN66
0.06%LXP Industrial Trust 2.7% 15/09/30US529043AE19
0.06%Southwest Gas Corp 2.2% 15/06/30US845011AC92
0.06%Hanover Insurance Group Inc/The 2.5% 01/09/30US410867AG05
0.05%Masco Corp 2% 01/10/30US574599BP01
0.05%Kemper Corp 2.4% 30/09/30US488401AC40
0.05%Entergy Louisiana LLC 1.6% 15/12/30US29364WBE75
0.05%Ameren Illinois Co 1.55% 15/11/30US02361DAV29