Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of February 17, 2026Number of holdings: 505

Full holdings list

Weight %	Name	ISIN
0.89%	Morgan Stanley 3.625% 20/01/27	US61746BEF94
0.87%	Amazon.com Inc 3.15% 22/08/27	US023135BC96
0.83%	T-Mobile USA Inc 3.75% 15/04/27	US87264ABD63
0.81%	Citigroup Inc 4.45% 29/09/27	US172967KA87
0.71%	Microsoft Corp 3.3% 06/02/27	US594918BY93
0.65%	Amazon.com Inc 3.3% 13/04/27	US023135CF19
0.64%	Amgen Inc 2.2% 21/02/27	US031162CT53
0.62%	CVS Health Corp 1.3% 21/08/27	US126650DM98
0.61%	Goldman Sachs Group Inc/The 3.85% 26/01/27	US38141GWB66
0.57%	Apple Inc 2.9% 12/09/27	US037833DB33
0.57%	Sumitomo Mitsui Financial Group In 3.364% 12/07/27	US86562MAR16
0.54%	QUALCOMM Inc 3.25% 20/05/27	US747525AU71
0.53%	Oracle Corp 2.8% 01/04/27	US68389XBU81
0.53%	Oracle Corp 3.25% 15/11/27	US68389XBN49
0.52%	AbbVie Inc 4.8% 15/03/27	US00287YDR71
0.50%	Wells Fargo & Co 4.3% 22/07/27	US94974BGL80
0.50%	Bank of America Corp 3.248% 21/10/27	US06051GGA13
0.50%	Centene Corp 4.25% 15/12/27	US15135BAR24
0.50%	Meta Platforms Inc 3.5% 15/08/27	US30303M8G02
0.49%	AT&T Inc 2.3% 01/06/27	US00206RJX17
0.48%	Canadian Imperial Bank of Commerce 5.237% 28/06/27	US13607L8C03
0.47%	Toyota Motor Credit Corp 3.05% 22/03/27	US89236TJZ93
0.46%	Lowe's Cos Inc 3.1% 03/05/27	US548661DP97
0.44%	Cisco Systems Inc 4.8% 26/02/27	US17275RBQ48
0.44%	Southwest Airlines Co 5.125% 15/06/27	US844741BK34
0.44%	Citibank NA 4.576% 29/05/27	US17325FBN78
0.43%	Bank of America Corp 4.183% 25/11/27	US06051GGC78
0.43%	Apple Inc 3.2% 11/05/27	US037833CR93
0.43%	AT&T Inc 3.8% 15/02/27	US00206RHW51
0.43%	Charles Schwab Corp/The 2.45% 03/03/27	US808513BY05
0.39%	JPMorgan Chase & Co 3.625% 01/12/27	US46625HRX07
0.37%	Ford Motor Credit Co LLC 5.8% 05/03/27	US345397D831
0.37%	State Street Corp 4.993% 18/03/27	US857477CL59
0.37%	General Motors Financial Co Inc 5% 09/04/27	US37045XDW39
0.37%	Sabine Pass Liquefaction LLC 5% 15/03/27	US785592AS57
0.36%	Intercontinental Exchange Inc 4% 15/09/27	US45866FAU84
0.36%	Banco Santander SA 4.25% 11/04/27	US05964HAB15
0.36%	Royal Bank of Canada 4.24% 03/08/27	US78016FZS63
0.36%	Haleon US Capital LLC 3.375% 24/03/27	US36264FAK75
0.36%	NextEra Energy Capital Holdings In 3.55% 01/05/27	US65339KAT79
0.36%	Tyson Foods Inc 3.55% 02/06/27	US902494BC62
0.36%	American Express Co 2.55% 04/03/27	US025816CS64
0.36%	Apple Inc 3% 13/11/27	US037833DK32
0.36%	Apple Inc 3.35% 09/02/27	US037833CJ77
0.36%	Comcast Corp 3.3% 01/02/27	US20030NBY67
0.35%	NextEra Energy Capital Holdings In 1.875% 15/01/27	US65339KBY55
0.34%	Verizon Communications Inc 4.125% 16/03/27	US92343VDY74
0.34%	Royal Bank of Canada 6% 01/11/27	US78016FZU10
0.34%	GE HealthCare Technologies Inc 5.65% 15/11/27	US36267VAF04
0.33%	John Deere Capital Corp 4.85% 05/03/27	US24422EXM64
0.33%	Ford Motor Credit Co LLC 5.85% 17/05/27	US345397E748
0.33%	Parker-Hannifin Corp 4.25% 15/09/27	US701094AR58
0.33%	Hewlett Packard Enterprise Co 4.4% 25/09/27	US42824CBS70
0.33%	Accenture Capital Inc 3.9% 04/10/27	US00440KAA16
0.32%	Johnson & Johnson 2.95% 03/03/27	US478160CE22
0.32%	Williams Cos Inc/The 3.75% 15/06/27	US96949LAD73
0.32%	PepsiCo Inc 3% 15/10/27	US713448DY13
0.32%	Home Depot Inc/The 2.875% 15/04/27	US437076CN04
0.32%	Bank of Montreal 2.65% 08/03/27	US06368FAJ84
0.32%	Unilever Capital Corp 2.9% 05/05/27	US904764AY33
0.32%	Honda Motor Co Ltd 2.534% 10/03/27	US438127AB80
0.32%	Intel Corp 3.15% 11/05/27	US458140AX85
0.32%	Adobe Inc 2.15% 01/02/27	US00724PAC32
0.32%	Novartis Capital Corp 2% 14/02/27	US66989HAQ11
0.31%	Ally Financial Inc 7.1% 15/11/27	US02005NBR08
0.30%	Ford Motor Credit Co LLC 7.35% 04/11/27	US345397C353
0.30%	American Express Co 5.85% 05/11/27	US025816DB21
0.30%	AerCap Ireland Capital DAC / AerCa 6.45% 15/04/27	US00774MBG96
0.30%	Westpac Banking Corp 5.457% 18/11/27	US961214FK48
0.30%	NextEra Energy Capital Holdings In 4.685% 01/09/27	US65339KCL26
0.30%	BP Capital Markets America Inc 5.017% 17/11/27	US10373QBY52
0.30%	Marriott International Inc/MD 5% 15/10/27	US571903BJ14
0.30%	Bank of Montreal 4.7% 14/09/27	US06368LAQ95
0.30%	Astrazeneca Finance LLC 4.8% 26/02/27	US04636NAK90
0.30%	Toyota Motor Credit Corp 4.55% 20/09/27	US89236TKJ33
0.29%	Johnson & Johnson 4.5% 01/03/27	US478160DG60
0.29%	PACCAR Financial Corp 5% 13/05/27	US69371RT221
0.29%	National Australia Bank Ltd/New Yo 5.087% 11/06/27	US63253QAJ31
0.29%	Toyota Motor Credit Corp 4.35% 08/10/27	US89236TMS14
0.29%	American Honda Finance Corp 4.45% 22/10/27	US02665WFT36
0.29%	General Motors Financial Co Inc 5.35% 15/07/27	US37045XEX03
0.29%	MPLX LP 4.125% 01/03/27	US55336VAK61
0.29%	Australia & New Zealand Banking Gr 3.919% 30/09/27	US05253JB421
0.29%	Ford Motor Credit Co LLC 4.95% 28/05/27	US345397C270
0.29%	ING Groep NV 3.95% 29/03/27	US456837AH61
0.29%	NextEra Energy Capital Holdings In 4.625% 15/07/27	US65339KCH14
0.29%	Crown Castle Inc 3.65% 01/09/27	US22822VAH42
0.29%	Coca-Cola Co/The 3.375% 25/03/27	US191216CR95
0.29%	Cigna Group/The 3.4% 01/03/27	US125523CB40
0.29%	Corebridge Financial Inc 3.65% 05/04/27	US21871XAD12
0.29%	Mastercard Inc 3.3% 26/03/27	US57636QAR56
0.29%	Workday Inc 3.5% 01/04/27	US98138HAG65
0.29%	Applied Materials Inc 3.3% 01/04/27	US038222AL98
0.29%	UnitedHealth Group Inc 3.7% 15/05/27	US91324PEG37
0.29%	Eli Lilly & Co 4.15% 14/08/27	US532457CP17
0.29%	Capital One Financial Corp 3.65% 11/05/27	US14040HCE36
0.29%	American Express Co 3.3% 03/05/27	US025816CP26
0.29%	Becton Dickinson & Co 3.7% 06/06/27	US075887BW84
0.29%	US Bancorp 3.15% 27/04/27	US91159HHR49
0.29%	Lloyds Banking Group PLC 3.75% 11/01/27	US53944YAD58
0.29%	Elevance Health Inc 3.65% 01/12/27	US036752AB92
0.29%	NIKE Inc 2.75% 27/03/27	US654106AJ22
0.29%	Cardinal Health Inc 3.41% 15/06/27	US14149YBJ64
0.29%	American Tower Corp 3.55% 15/07/27	US03027XAP50
0.29%	S&P Global Inc 2.45% 01/03/27	US78409VBH69
0.29%	John Deere Capital Corp 2.35% 08/03/27	US24422EWD74
0.28%	BP Capital Markets America Inc 3.017% 16/01/27	US10373QAV23
0.28%	Mitsubishi UFJ Financial Group Inc 3.287% 25/07/27	US606822AR58
0.28%	KeyCorp 2.25% 06/04/27	US49326EEK55
0.28%	Nomura Holdings Inc 2.329% 22/01/27	US65535HAZ29
0.28%	Target Corp 1.95% 15/01/27	US87612EBM75
0.28%	BorgWarner Inc 2.65% 01/07/27	US099724AL02
0.28%	Fiserv Inc 2.25% 01/06/27	US337738BB35
0.27%	General Motors Co 6.8% 01/10/27	US37045VAU44
0.26%	Southern California Edison Co 5.85% 01/11/27	US842400HS51
0.26%	Banco Santander SA 5.294% 18/08/27	US05964HAS40
0.26%	Cooperatieve Rabobank UA/NY 5.041% 05/03/27	US21688ABD37
0.26%	CHEVRON USA INC 4.405% 26/02/27	US166756AZ95
0.26%	Caterpillar Financial Services Cor 5% 14/05/27	US14913UAL44
0.26%	AerCap Ireland Capital DAC / AerCa 6.1% 15/01/27	US00774MBD65
0.26%	Walmart Inc 3.95% 09/09/27	US931142EX77
0.26%	National Rural Utilities Cooperati 4.12% 16/09/27	US63743HFT41
0.25%	Capital One Financial Corp 3.75% 09/03/27	US14040HBN44
0.25%	Australia & New Zealand Banking Gr 4.75% 18/01/27	US05253JAZ49
0.25%	McDonald's Corp 3.5% 01/03/27	US58013MFB54
0.25%	Morgan Stanley 3.95% 23/04/27	US61761JZN26
0.25%	Starbucks Corp 4.85% 08/02/27	US855244BG38
0.25%	Santander Holdings USA Inc 4.4% 13/07/27	US80282KAP12
0.25%	IBM International Capital Pte Ltd 4.6% 05/02/27	US449276AB03
0.25%	Chevron USA Inc 3.95% 13/08/27	US166756BG06
0.25%	Gilead Sciences Inc 2.95% 01/03/27	US375558BM47
0.25%	Bank of Nova Scotia/The 2.951% 11/03/27	US06418BAE83
0.25%	HCA Inc 4.5% 15/02/27	US404119BU21
0.25%	Caterpillar Financial Services Cor 3.6% 12/08/27	US14913R3A32
0.25%	General Motors Financial Co Inc 2.35% 26/02/27	US37045XDR44
0.25%	Comcast Corp 2.35% 15/01/27	US20030NBW02
0.25%	Toyota Motor Credit Corp 1.9% 13/01/27	US89236TJV89
0.25%	International Business Machines Co 2.2% 09/02/27	US459200KM24
0.25%	Baxter International Inc 1.915% 01/02/27	US071813CL19
0.22%	Toyota Motor Credit Corp 5.45% 10/11/27	US89236TKL88
0.22%	Diageo Capital PLC 5.3% 24/10/27	US25243YBG35
0.22%	Toyota Motor Credit Corp 5% 19/03/27	US89236TLY90
0.22%	Las Vegas Sands Corp 5.9% 01/06/27	US517834AJ61
0.22%	Phillips 66 Co 4.95% 01/12/27	US718547AT95
0.22%	Caterpillar Financial Services Cor 4.6% 15/11/27	US14913UAS96
0.22%	National Australia Bank Ltd/New Yo 4.5% 26/10/27	US632525CA77
0.22%	Amazon.com Inc 4.55% 01/12/27	US023135CP90
0.22%	John Deere Capital Corp 4.15% 15/09/27	US24422EWK18
0.22%	UnitedHealth Group Inc 4.6% 15/04/27	US91324PEY43
0.22%	JPMorgan Chase & Co 4.25% 01/10/27	US46625HNJ58
0.22%	ONEOK Inc 4.25% 24/09/27	US682680CB72
0.22%	Merck & Co Inc 3.85% 15/09/27	US58933YBP97
0.22%	Cheniere Corpus Christi Holdings L 5.125% 30/06/27	US16412XAG07
0.22%	Nucor Corp 4.3% 23/05/27	US670346AY11
0.22%	Mizuho Financial Group Inc 3.663% 28/02/27	US60687YAK55
0.22%	Royal Bank of Canada 4.875% 19/01/27	US78016HZT03
0.22%	Eversource Energy 4.6% 01/07/27	US30040WAR97
0.22%	Cintas Corp No 2 3.7% 01/04/27	US17252MAN02
0.22%	Pfizer Inc 3.875% 15/11/27	US717081FJ70
0.22%	Intel Corp 3.75% 25/03/27	US458140BQ26
0.22%	EQT Corp 3.9% 01/10/27	US26884LAF67
0.22%	Exxon Mobil Corp 3.294% 19/03/27	US30231GBJ04
0.22%	Kraft Heinz Foods Co 3.875% 15/05/27	US50077LBC90
0.22%	BP Capital Markets PLC 3.279% 19/09/27	US05565QDN51
0.22%	General Motors Financial Co Inc 4.35% 17/01/27	US37045XBT28
0.22%	Rogers Communications Inc 3.2% 15/03/27	US775109CG49
0.22%	HCA Inc 3.125% 15/03/27	US404119CH01
0.22%	Synchrony Financial 3.95% 01/12/27	US87165BAM54
0.22%	Eaton Corp 3.103% 15/09/27	US278062AG90
0.21%	Ford Motor Credit Co LLC 3.815% 02/11/27	US345397YT41
0.21%	Eli Lilly & Co 3.1% 15/05/27	US532457BP26
0.21%	Simon Property Group LP 3.375% 15/06/27	US828807DC85
0.21%	Costco Wholesale Corp 3% 18/05/27	US22160KAM71
0.21%	Air Lease Corp 3.625% 01/12/27	US00912XAY04
0.21%	Martin Marietta Materials Inc 3.5% 15/12/27	US573284AT34
0.21%	PNC Bank NA 3.1% 25/10/27	US69353RFG83
0.21%	Baker Hughes Holdings LLC / Baker 3.337% 15/12/27	US05723KAE01
0.21%	Apple Inc 3% 20/06/27	US037833CX61
0.21%	TWDC Enterprises 18 Corp 2.95% 15/06/27	US25468PDV58
0.21%	Digital Realty Trust LP 3.7% 15/08/27	US25389JAR77
0.21%	Pacific Gas and Electric Co 3.3% 01/12/27	US694308HW04
0.21%	Aon Corp / Aon Global Holdings PLC 2.85% 28/05/27	US03740LAD47
0.21%	Procter & Gamble Co/The 1.9% 01/02/27	US742718FV65
0.21%	Merck & Co Inc 1.7% 10/06/27	US58933YBC84
0.21%	Royalty Pharma PLC 1.75% 02/09/27	US78081BAJ26
0.21%	Pacific Gas and Electric Co 2.1% 01/08/27	US694308JF52
0.21%	Costco Wholesale Corp 1.375% 20/06/27	US22160KAN54
0.21%	Bristol-Myers Squibb Co 1.125% 13/11/27	US110122DP08
0.21%	Conagra Brands Inc 1.375% 01/11/27	US205887CF79
0.20%	United Airlines 2020-1 Class A Pas 5.875% 15/10/27	US90931GAA76
0.19%	Norfolk Southern Corp 7.8% 15/05/27	US655844AJ75
0.19%	ArcelorMittal SA 6.55% 29/11/27	US03938LBE39
0.18%	Keurig Dr Pepper Inc 5.1% 15/03/27	US49271VAW00
0.18%	Diamondback Energy Inc 5.2% 18/04/27	US25278XAX75
0.18%	Oncor Electric Delivery Co LLC 4.5% 20/03/27	US68233JCY82
0.18%	Pacific Gas and Electric Co 5.45% 15/06/27	US694308KF34
0.18%	Synopsys Inc 4.55% 01/04/27	US871607AA58
0.18%	Westpac Banking Corp 4.043% 26/08/27	US961214FC22
0.18%	Goldman Sachs Group Inc/The 5.95% 15/01/27	US38141GES93
0.18%	Nutrien Ltd 5.2% 21/06/27	US67077MBC10
0.18%	Agilent Technologies Inc 4.2% 09/09/27	US00846UAQ40
0.18%	Walmart Inc 4.1% 28/04/27	US931142FL21
0.18%	Walt Disney Co/The 3.7% 23/03/27	US254687FP66
0.18%	Westpac Banking Corp 3.35% 08/03/27	US961214DK65
0.18%	Pepsico Singapore Financing I Pte 4.65% 16/02/27	US713466AA86
0.18%	Charles Schwab Corp/The 3.3% 01/04/27	US808513BW49
0.18%	Lowe's Cos Inc 3.35% 01/04/27	US548661EG89
0.18%	Ford Motor Credit Co LLC 4.271% 09/01/27	US345397A456
0.18%	Bank of New York Mellon Corp/The 3.25% 16/05/27	US06406RAD98
0.18%	Microsoft Corp 3.4% 15/06/27	US594918CQ50
0.18%	Eversource Energy 2.9% 01/03/27	US30040WAQ15
0.18%	Exelon Corp 2.75% 15/03/27	US30161NBB64
0.18%	AerCap Ireland Capital DAC / AerCa 3.65% 21/07/27	US00774MAB19
0.18%	Coca-Cola Co/The 2.9% 25/05/27	US191216CE82
0.18%	Intel Corp 3.75% 05/08/27	US458140BY59
0.18%	Mondelez International Inc 2.625% 17/03/27	US609207BA22
0.18%	Ford Motor Credit Co LLC 4.125% 17/08/27	US345397A860
0.18%	General Motors Financial Co Inc 2.7% 20/08/27	US37045XDA19
0.18%	Carrier Global Corp 2.493% 15/02/27	US14448CAP95
0.18%	Visa Inc 1.9% 15/04/27	US92826CAL63
0.18%	Air Lease Corp 2.2% 15/01/27	US00914AAR32
0.18%	Royal Bank of Canada 2.05% 21/01/27	US78016EYV37
0.18%	Bank of Nova Scotia/The 1.95% 02/02/27	US06417XAD30
0.17%	Coca-Cola Co/The 1.45% 01/06/27	US191216CU25
0.15%	Blue Owl Credit Income Corp 7.75% 16/09/27	US69120VAP67
0.15%	American Airlines 2015-1 Class A P 3.375% 01/05/27	US023770AA81
0.15%	Boston Properties LP 6.75% 01/12/27	US10112RBG83
0.15%	CommonSpirit Health 6.073% 01/11/27	US20268JAK97
0.15%	eBay Inc 5.95% 22/11/27	US278642BA03
0.15%	Public Service Enterprise Group In 5.85% 15/11/27	US744573AV86
0.15%	Goldman Sachs BDC Inc 6.375% 11/03/27	US38147UAE73
0.15%	Synchrony Bank 5.625% 23/08/27	US87166FAE34
0.15%	Keybank National Association 5.85% 15/11/27	US49327M3F97
0.15%	Jefferies Financial Group Inc 6.45% 08/06/27	US472319AE27
0.15%	Illumina Inc 5.75% 13/12/27	US452327AP42
0.15%	HSBC USA Inc 5.294% 04/03/27	US40428HA448
0.15%	Aon North America Inc 5.125% 01/03/27	US03740MAA80
0.15%	Enbridge Inc 5.25% 05/04/27	US29250NCA19
0.15%	American Honda Finance Corp 4.9% 12/03/27	US02665WFD83
0.15%	Main Street Capital Corp 6.5% 04/06/27	US56035LAJ35
0.15%	Standard Chartered Bank/New York 4.853% 03/12/27	US85325X2B15
0.15%	Thermo Fisher Scientific Inc 4.8% 21/11/27	US883556CT77
0.15%	Hormel Foods Corp 4.8% 30/03/27	US440452AK64
0.15%	Nomura Holdings Inc 5.594% 02/07/27	US65535HBR93
0.15%	Equifax Inc 5.1% 15/12/27	US294429AV70
0.15%	Edison International 5.75% 15/06/27	US281020AN70
0.15%	Caterpillar Financial Services Cor 4.4% 15/10/27	US14913UAR14
0.15%	John Deere Capital Corp 4.9% 11/06/27	US24422EXR51
0.15%	Ingersoll Rand Inc 5.197% 15/06/27	US45687VAC00
0.15%	Marsh & McLennan Cos Inc 4.55% 08/11/27	US571748BY71
0.15%	DCP Midstream Operating LP 5.625% 15/07/27	US23311VAJ61
0.15%	Cadence Design Systems Inc 4.2% 10/09/27	US127387AM08
0.15%	Targa Resources Corp 5.2% 01/07/27	US87612KAA07
0.15%	Keysight Technologies Inc 4.6% 06/04/27	US49338LAE39
0.15%	UBS AG/Stamford CT 5% 09/07/27	US22550L2K67
0.15%	Toyota Motor Credit Corp 4.5% 14/05/27	US89236TNG66
0.15%	Waste Management Inc 4.95% 03/07/27	US94106LBX64
0.15%	Hess Corp 4.3% 01/04/27	US42809HAG20
0.15%	Cencora Inc 4.625% 15/12/27	US03073EAV74
0.15%	Quest Diagnostics Inc 4.6% 15/12/27	US74834LBE92
0.15%	Lennar Corp 4.75% 29/11/27	US526057CD41
0.15%	Omega Healthcare Investors Inc 4.5% 01/04/27	US681936BF65
0.15%	Telefonica Emisiones SA 4.103% 08/03/27	US87938WAT09
0.15%	Arthur J Gallagher & Co 4.6% 15/12/27	US04316JAK51
0.15%	General Motors Co 4.2% 01/10/27	US37045VAN01
0.15%	Hyatt Hotels Corp 5.75% 30/01/27	US448579AQ51
0.15%	Albemarle Corp 4.65% 01/06/27	US012653AD34
0.15%	Vulcan Materials Co 3.9% 01/04/27	US929160AT60
0.15%	Willis North America Inc 4.65% 15/06/27	US970648AL56
0.15%	American Honda Finance Corp 4.55% 09/07/27	US02665WGD74
0.15%	PACCAR Financial Corp 4.25% 23/06/27	US69371RT890
0.15%	Northern Trust Corp 4% 10/05/27	US665859AW46
0.15%	Jabil Inc 4.25% 15/05/27	US466313AM58
0.14%	Quanta Services Inc 4.75% 09/08/27	US74762EAK82
0.14%	Sanofi SA 3.75% 03/11/27	US801060AE44
0.14%	MPLX LP 4.25% 01/12/27	US55336VBN91
0.14%	Lear Corp 3.8% 15/09/27	US521865AY17
0.14%	American Tower Corp 3.65% 15/03/27	US03027XBV10
0.14%	Caterpillar Financial Services Cor 4.5% 07/01/27	US14913UAV26
0.14%	O'Reilly Automotive Inc 3.6% 01/09/27	US67103HAF47
0.14%	John Deere Capital Corp 4.5% 08/01/27	US24422EXF14
0.14%	LYB International Finance II BV 3.5% 02/03/27	US50247WAB37
0.14%	BP Capital Markets America Inc 3.543% 06/04/27	US10373QBK58
0.14%	Mosaic Co/The 4.05% 15/11/27	US61945CAG87
0.14%	Global Payments Inc 4.95% 15/08/27	US37940XAP78
0.14%	National Rural Utilities Cooperati 3.95% 10/12/27	US63743HGB24
0.14%	PayPal Holdings Inc 3.9% 01/06/27	US70450YAK91
0.14%	National Australia Bank Ltd/New Yo 3.905% 09/06/27	US63254ABE73
0.14%	Take-Two Interactive Software Inc 3.7% 14/04/27	US874054AG47
0.14%	Darden Restaurants Inc 3.85% 01/05/27	US237194AL90
0.14%	TELUS Corp 3.7% 15/09/27	US87971MBF95
0.14%	Snap-on Inc 3.25% 01/03/27	US833034AK75
0.14%	Unilever Capital Corp 4.25% 12/08/27	US904764BU02
0.14%	Expedia Group Inc 4.625% 01/08/27	US30212PBK03
0.14%	General Mills Inc 4.7% 30/01/27	US370334CX03
0.14%	Coterra Energy Inc 3.9% 15/05/27	US127097AG80
0.14%	Hasbro Inc 3.5% 15/09/27	US418056AV91
0.14%	International Business Machines Co 4.15% 27/07/27	US459200KT76
0.14%	Eli Lilly & Co 4.5% 09/02/27	US532457CJ56
0.14%	TC PipeLines LP 3.9% 25/05/27	US87233QAC24
0.14%	Comcast Corp 3.3% 01/04/27	US20030NDK46
0.14%	Estee Lauder Cos Inc/The 3.15% 15/03/27	US29736RAJ95
0.14%	AutoZone Inc 3.75% 01/06/27	US053332AV43
0.14%	Carlisle Cos Inc 3.75% 01/12/27	US142339AH37
0.14%	Extra Space Storage LP 3.875% 15/12/27	US30225VAM90
0.14%	Public Storage Operating Co 3.094% 15/09/27	US74460DAC39
0.14%	Mid-America Apartments LP 3.6% 01/06/27	US59523UAN72
0.14%	ONEOK Inc 4% 13/07/27	US682680AS26
0.14%	VeriSign Inc 4.75% 15/07/27	US92343EAL65
0.14%	American Express Credit Corp 3.3% 03/05/27	US0258M0EL96
0.14%	Mizuho Financial Group Inc 3.17% 11/09/27	US60687YAM12
0.14%	Kellanova 3.4% 15/11/27	US487836BU10
0.14%	AvalonBay Communities Inc 3.35% 15/05/27	US05348EBA64
0.14%	Procter & Gamble Co/The 2.8% 25/03/27	US742718FG98
0.14%	Analog Devices Inc 3.45% 15/06/27	US032654BA25
0.14%	Ryder System Inc 2.85% 01/03/27	US78355HKT58
0.14%	Realty Income Corp 3.95% 15/08/27	US756109BG81
0.14%	Capital One Financial Corp 4.1% 09/02/27	US254709AM01
0.14%	Sherwin-Williams Co/The 3.45% 01/06/27	US824348AW63
0.14%	Cboe Global Markets Inc 3.65% 12/01/27	US12503MAA62
0.14%	NSTAR Electric Co 3.2% 15/05/27	US67021CAM91
0.14%	Novartis Capital Corp 3.1% 17/05/27	US66989HAN89
0.14%	Zoetis Inc 3% 12/09/27	US98978VAL71
0.14%	American Water Capital Corp 2.95% 01/09/27	US03040WAQ87
0.14%	Healthcare Realty Holdings LP 3.75% 01/07/27	US42225UAF12
0.14%	Enterprise Products Operating LLC 3.95% 15/02/27	US29379VBL62
0.14%	Crown Castle Inc 2.9% 15/03/27	US22822VAZ40
0.14%	Simon Property Group LP 3.375% 01/12/27	US828807DE42
0.14%	Burlington Northern Santa Fe LLC 3.25% 15/06/27	US12189LBA89
0.14%	McDonald's Corp 3.5% 01/07/27	US58013MFP41
0.14%	Sumitomo Mitsui Financial Group In 3.446% 11/01/27	US86562MAN02
0.14%	Enbridge Inc 3.7% 15/07/27	US29250NAR61
0.14%	Ecolab Inc 3.25% 01/12/27	US278865BD18
0.14%	Morgan Stanley Direct Lending Fund 4.5% 11/02/27	US61774AAD54
0.14%	CSX Corp 3.25% 01/06/27	US126408HH96
0.14%	UnitedHealth Group Inc 3.45% 15/01/27	US91324PCW05
0.14%	ORIX Corp 3.7% 18/07/27	US686330AJ06
0.14%	Southern California Gas Co 2.95% 15/04/27	US842434CW01
0.14%	PNC Financial Services Group Inc/T 3.15% 19/05/27	US693475AT21
0.14%	Public Service Electric and Gas Co 3% 15/05/27	US74456QBS49
0.14%	Waste Management Inc 3.15% 15/11/27	US94106LBE83
0.14%	AstraZeneca PLC 3.125% 12/06/27	US046353AN82
0.14%	Visa Inc 2.75% 15/09/27	US92826CAH51
0.14%	Keurig Dr Pepper Inc 3.43% 15/06/27	US26138EAX76
0.14%	Cencora Inc 3.45% 15/12/27	US03073EAP07
0.14%	United Parcel Service Inc 3.05% 15/11/27	US911312BM79
0.14%	Home Depot Inc/The 2.8% 14/09/27	US437076BT82
0.14%	Packaging Corp of America 3.4% 15/12/27	US695156AT63
0.14%	International Business Machines Co 3.3% 27/01/27	US459200JR30
0.14%	RenaissanceRe Finance Inc 3.45% 01/07/27	US75973QAA58
0.14%	Sempra 3.25% 15/06/27	US816851BA63
0.14%	Berkshire Hathaway Finance Corp 2.3% 15/03/27	US084664CZ24
0.14%	Realty Income Corp 3% 15/01/27	US756109AS39
0.14%	Home Depot Inc/The 2.5% 15/04/27	US437076CA82
0.14%	Brighthouse Financial Inc 3.7% 22/06/27	US10922NAC74
0.14%	Leggett & Platt Inc 3.5% 15/11/27	US524660AY34
0.14%	Sysco Corp 3.25% 15/07/27	US871829BF39
0.14%	General Mills Inc 3.2% 10/02/27	US370334BZ69
0.14%	McCormick & Co Inc/MD 3.4% 15/08/27	US579780AN77
0.14%	ERP Operating LP 3.25% 01/08/27	US26884ABG76
0.14%	Federal Realty OP LP 3.25% 15/07/27	US313747AY39
0.14%	HP Inc 3% 17/06/27	US40434LAB18
0.14%	CNA Financial Corp 3.45% 15/08/27	US126117AU49
0.14%	Manufacturers & Traders Trust Co 3.4% 17/08/27	US55279HAQ39
0.14%	Fifth Third Bancorp 2.55% 05/05/27	US316773DA59
0.14%	Otis Worldwide Corp 2.293% 05/04/27	US68902VAJ61
0.14%	Progressive Corp/The 2.45% 15/01/27	US743315AR46
0.14%	Manulife Financial Corp 2.484% 19/05/27	US56501RAK23
0.14%	Blue Owl Capital Corp 3.125% 13/04/27	US69122JAC09
0.14%	Sands China Ltd 2.3% 08/03/27	US80007RAN52
0.14%	Prologis LP 2.125% 15/04/27	US74340XBN03
0.14%	Welltower OP LLC 2.7% 15/02/27	US95040QAK04
0.14%	Sumitomo Mitsui Financial Group In 2.174% 14/01/27	US86562MCM01
0.14%	TELUS Corp 2.8% 16/02/27	US87971MBD48
0.14%	Chevron Corp 1.995% 11/05/27	US166764BX70
0.14%	Ares Capital Corp 2.875% 15/06/27	US04010LBD47
0.14%	Global Payments Inc 2.15% 15/01/27	US37940XAG79
0.14%	Sonoco Products Co 2.25% 01/02/27	US835495AN20
0.14%	John Deere Capital Corp 1.7% 11/01/27	US24422EWA36
0.14%	Air Products and Chemicals Inc 1.85% 15/05/27	US009158AY27
0.14%	Valero Energy Corp 2.15% 15/09/27	US91913YBB56
0.14%	Simon Property Group LP 1.375% 15/01/27	US828807DP98
0.14%	International Business Machines Co 1.7% 15/05/27	US459200KH39
0.14%	Viatris Inc 2.3% 22/06/27	US92556VAC00
0.14%	Humana Inc 1.35% 03/02/27	US444859BQ43
0.14%	FS KKR Capital Corp 3.25% 15/07/27	US302635AL16
0.14%	Equinix Inc 1.8% 15/07/27	US29444UBG04
0.14%	Steel Dynamics Inc 1.65% 15/10/27	US858119BN92
0.14%	Lennox International Inc 1.7% 01/08/27	US526107AF41
0.14%	Intuit Inc 1.35% 15/07/27	US46124HAC07
0.14%	Roper Technologies Inc 1.4% 15/09/27	US776743AN67
0.14%	DR Horton Inc 1.4% 15/10/27	US23331ABP30
0.14%	Kimberly-Clark Corp 1.05% 15/09/27	US494368CC54
0.14%	Johnson & Johnson 0.95% 01/09/27	US478160CP78
0.14%	Gilead Sciences Inc 1.2% 01/10/27	US375558BX02
0.14%	Truist Financial Corp 1.125% 03/08/27	US89788MAC64
0.12%	Broadcom Inc 5.05% 12/07/27	US11135FBZ36
0.11%	AGCO Corp 5.45% 21/03/27	US001084AR30
0.11%	LPL Holdings Inc 5.7% 20/05/27	US50212YAJ38
0.11%	Zimmer Biomet Holdings Inc 4.7% 19/02/27	US98956PBA93
0.11%	Adobe Inc 4.85% 04/04/27	US00724PAE97
0.11%	Rio Tinto Finance USA PLC 4.375% 12/03/27	US76720AAQ94
0.11%	AerCap Ireland Capital DAC / AerCa 4.625% 15/10/27	US00774MAR60
0.11%	ICON INVESTMENTS SIX DAC 5.809% 08/05/27	US45115AAA25
0.11%	Home Depot Inc/The 4.875% 25/06/27	US437076DB56
0.11%	American National Group Inc 5% 15/06/27	US025676AM95
0.11%	Cash and/or Derivatives
0.11%	NXP BV / NXP Funding LLC / NXP USA 4.4% 01/06/27	US62954HBE71
0.11%	Humana Inc 3.95% 15/03/27	US444859BF87
0.11%	RPM International Inc 3.75% 15/03/27	US749685AV56
0.11%	GATX Corp 3.85% 30/03/27	US361448AZ62
0.11%	Enterprise Products Operating LLC 4.6% 11/01/27	US29379VCE11
0.11%	Bristol-Myers Squibb Co 3.45% 15/11/27	US110122DD77
0.11%	Constellation Brands Inc 3.5% 09/05/27	US21036PAS74
0.11%	Republic Services Inc 3.375% 15/11/27	US760759AS91
0.11%	FactSet Research Systems Inc 2.9% 01/03/27	US303075AA30
0.11%	PepsiCo Inc 2.625% 19/03/27	US713448ER52
0.11%	UnitedHealth Group Inc 2.95% 15/10/27	US91324PDE97
0.11%	Procter & Gamble Co/The 2.85% 11/08/27	US742718EV74
0.11%	Starbucks Corp 2% 12/03/27	US855244AV14
0.11%	Fifth Third Bank NA 2.25% 01/02/27	US31677QBR92
0.11%	Bank of New York Mellon Corp/The 2.05% 26/01/27	US06406RBA41
0.11%	Ecolab Inc 1.65% 01/02/27	US278865BL34
0.08%	Eni USA Inc 7.3% 15/11/27	US51808BAE20
0.08%	Deutsche Bank AG/New York NY 5.371% 09/09/27	US25160PAM95
0.07%	Aon Corp 8.205% 01/01/27	US037389AK90
0.07%	Southwest Gas Corp 5.8% 01/12/27	US845011AF24
0.07%	Solventum Corp 5.45% 25/02/27	US83444MAN11
0.07%	ORIX Corp 5% 13/09/27	US686330AQ49
0.07%	International Business Machines Co 6.22% 01/08/27	US459200AR21
0.07%	Ryder System Inc 5.3% 15/03/27	US78355HLA58
0.07%	General Motors Financial Co Inc 5.4% 08/05/27	US37045XEQ51
0.07%	Bank of Nova Scotia/The 5.4% 04/06/27	US06418GAH02
0.07%	EQT Corp 6.5% 01/07/27	US26884LAT61
0.07%	New Mountain Finance Corp 6.2% 15/10/27	US647551AG52
0.07%	Ares Capital Corp 7% 15/01/27	US04010LBE20
0.07%	National Rural Utilities Cooperati 5.1% 06/05/27	US63743HFR84
0.07%	GlaxoSmithKline Capital PLC 4.315% 12/03/27	US377373AM70
0.07%	Radian Group Inc 4.875% 15/03/27	US750236AW16
0.07%	Jackson Financial Inc 5.17% 08/06/27	US46817MAR88
0.07%	Amrize Finance US LLC 4.6% 07/04/27	US43475RAP10
0.07%	State Street Corp 4.33% 22/10/27	US857477CP63
0.07%	Nomura Holdings Inc 5.386% 06/07/27	US65535HBF55
0.07%	CNH Industrial Capital LLC 4.5% 08/10/27	US12592BAT17
0.07%	Freeport-McMoRan Inc 5% 01/09/27	US35671DCC74
0.07%	AT&T Inc 4.25% 01/03/27	US00206RDQ20
0.07%	DOC DR LLC 4.3% 15/03/27	US71951QAA04
0.07%	Helmerich & Payne Inc 4.65% 01/12/27	US423452AL51
0.07%	General Motors Financial Co Inc 5% 15/07/27	US37045XFH44
0.07%	Mitsubishi UFJ Financial Group Inc 3.677% 22/02/27	US606822AN45
0.07%	Constellation Brands Inc 4.35% 09/05/27	US21036PBK30
0.07%	Lennar Corp 5% 15/06/27	US526057CV49
0.07%	Brixmor Operating Partnership LP 3.9% 15/03/27	US11120VAE39
0.07%	National Fuel Gas Co 3.95% 15/09/27	US636180BN05
0.07%	Kimco Realty OP LLC 3.8% 01/04/27	US49446RAS85
0.07%	Keybank National Association 4.39% 14/12/27	US49306SAA42
0.07%	Highwoods Realty LP 3.875% 01/03/27	US431282AP72
0.07%	Bunge Ltd Finance Corp 3.75% 25/09/27	US120568AZ33
0.07%	Essential Utilities Inc 4.8% 15/08/27	US29670GAJ13
0.07%	Laboratory Corp of America Holding 3.6% 01/09/27	US50540RAU68
0.07%	Ryder System Inc 4.3% 15/06/27	US78355HKU22
0.07%	BP Capital Markets America Inc 3.588% 14/04/27	US10373QAZ37
0.07%	PulteGroup Inc 5% 15/01/27	US745867AX94
0.07%	Royal Bank of Canada 3.625% 04/05/27	US78016EZD20
0.07%	Nokia Oyj 4.375% 12/06/27	US654902AE56
0.07%	Air Lease Corp 3.625% 01/04/27	US00912XAV64
0.07%	Southern California Edison Co 4.875% 01/02/27	US842400JA26
0.07%	Boardwalk Pipelines LP 4.45% 15/07/27	US096630AF58
0.07%	CNH Industrial NV 3.85% 15/11/27	US12594KAB89
0.07%	Bio-Rad Laboratories Inc 3.3% 15/03/27	US090572AR99
0.07%	SSM Health Care Corp 3.823% 01/06/27	US784710AA32
0.07%	Allegion US Holding Co Inc 3.55% 01/10/27	US01748NAE40
0.07%	AXIS Specialty Finance PLC 4% 06/12/27	US05464HAC43
0.07%	Entergy Louisiana LLC 3.12% 01/09/27	US29364WAZ14
0.07%	NNN REIT Inc 3.5% 15/10/27	US637417AK28
0.07%	AutoNation Inc 3.8% 15/11/27	US05329WAP77
0.07%	eBay Inc 3.6% 05/06/27	US278642AU75
0.07%	Alexandria Real Estate Equities In 3.95% 15/01/27	US015271AJ82
0.07%	Florida Power & Light Co 3.3% 30/05/27	US402479CF43
0.07%	Tanger Properties LP 3.875% 15/07/27	US875484AK30
0.07%	Kroger Co/The 3.7% 01/08/27	US501044DJ76
0.07%	ITC Holdings Corp 3.35% 15/11/27	US465685AP08
0.07%	Clorox Co/The 3.1% 01/10/27	US189054AV17
0.07%	Cigna Group/The 3.05% 15/10/27	US125523AZ36
0.07%	Regency Centers LP 3.6% 01/02/27	US75884RAV50
0.07%	Consolidated Edison Co of New York 3.125% 15/11/27	US209111FM02
0.07%	Progressive Corp/The 2.5% 15/03/27	US743315AY96
0.07%	J M Smucker Co/The 3.375% 15/12/27	US832696AR95
0.07%	Atmos Energy Corp 3% 15/06/27	US049560AN51
0.07%	S&P Global Inc 2.95% 22/01/27	US78409VAM63
0.07%	Colgate-Palmolive Co 3.1% 15/08/27	US194162AN32
0.07%	Church & Dwight Co Inc 3.15% 01/08/27	US171340AN27
0.07%	Hubbell Inc 3.15% 15/08/27	US443510AH55
0.07%	John Deere Capital Corp 1.75% 09/03/27	US24422EVF32
0.07%	Paramount Global 2.9% 15/01/27	US124857AR43
0.07%	Union Pacific Corp 2.15% 05/02/27	US907818FJ28
0.07%	Caterpillar Financial Services Cor 1.7% 08/01/27	US14913R2U05
0.07%	NetApp Inc 2.375% 22/06/27	US64110DAJ37
0.07%	Blue Owl Capital Corp 2.625% 15/01/27	US69121KAF12
0.07%	Berry Global Inc 1.65% 15/01/27	US08576PAF80
0.07%	Healthpeak OP LLC 1.35% 01/02/27	US42250PAC77
0.07%	Golub Capital BDC Inc 2.05% 15/02/27	US38173MAC64
0.04%	American Airlines 2015-2 Class AA 3.6% 22/09/27	US02377BAB27
0.04%	PACCAR Financial Corp 4.45% 06/08/27	US69371RT304
0.04%	John Deere Capital Corp 4.2% 15/07/27	US24422EXV63

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