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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3098
ETF Rang
€4.75 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,64 €
Aktienkurs
0.27%
Veränderung (1 Tag)
-5.15%
Veränderung (1 Jahr)
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 524

Vollständige Bestandsliste

Gewichtung %NameISIN
1.14%Wells Fargo & Co 3% 23/10/26US949746SH57
0.92%Wells Fargo Bank NA 5.45% 07/08/26US94988J6D46
0.71%AbbVie Inc 2.95% 21/11/26US00287YBV02
0.70%AT&T Inc 1.7% 25/03/26US00206RML32
0.67%JPMorgan Chase & Co 3.3% 01/04/26US46625HQW33
0.66%AbbVie Inc 3.2% 14/05/26US00287YAY59
0.60%Morgan Stanley 3.125% 27/07/26US61761J3R84
0.59%JPMorgan Chase & Co 2.95% 01/10/26US46625HRV41
0.59%Chevron Corp 2.954% 16/05/26US166764BL33
0.58%Apple Inc 3.25% 23/02/26US037833BY53
0.58%Pfizer Investment Enterprises Pte 4.45% 19/05/26US716973AB84
0.57%Barclays PLC 4.375% 12/01/26US06738EAN58
0.56%Oracle Corp 2.65% 15/07/26US68389XBM65
0.56%Microsoft Corp 2.4% 08/08/26US594918BR43
0.54%AerCap Ireland Capital DAC / AerCa 4.45% 03/04/26US00774MAL90
0.54%Wells Fargo & Co 3% 22/04/26US949746RW34
0.54%International Business Machines Co 3.3% 15/05/26US459200JZ55
0.54%Citigroup Inc 3.2% 21/10/26US172967KY63
0.54%Oracle Corp 1.65% 25/03/26US68389XCC74
0.53%AerCap Ireland Capital DAC / AerCa 2.45% 29/10/26US00774MAV72
0.51%Comcast Corp 3.15% 01/03/26US20030NBS99
0.48%Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH39
0.48%Apple Inc 0.7% 08/02/26US037833EB24
0.48%Royal Bank of Canada 1.2% 27/04/26US78016EZQ33
0.48%Amazon.com Inc 1% 12/05/26US023135BX34
0.47%Morgan Stanley 4.35% 08/09/26US6174467Y92
0.47%Berkshire Hathaway Inc 3.125% 15/03/26US084670BS67
0.47%Apple Inc 2.45% 04/08/26US037833BZ29
0.45%Gilead Sciences Inc 3.65% 01/03/26US375558BF95
0.45%Bank of America Corp 3.5% 19/04/26US06051GFX25
0.44%JPMorgan Chase & Co 3.2% 15/06/26US46625HRS12
0.43%UBS Group AG 4.55% 17/04/26US902613BB36
0.43%Molson Coors Beverage Co 3% 15/07/26US60871RAG56
0.43%Sumitomo Mitsui Financial Group In 2.632% 14/07/26US86562MAF77
0.43%Sumitomo Mitsui Financial Group In 0.948% 12/01/26US86562MCD02
0.43%JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU88
0.42%CITIBANK NA 5.438% 30/04/26US17325FBF45
0.42%Exxon Mobil Corp 3.043% 01/03/26US30231GAT94
0.40%JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ47
0.40%Fiserv Inc 3.2% 01/07/26US337738AT51
0.39%Sumitomo Mitsui Financial Group In 1.402% 17/09/26US86562MCH16
0.39%Bank of America NA 5.526% 18/08/26US06428CAA27
0.38%Morgan Stanley 3.875% 27/01/26US61746BDZ67
0.38%Bank of America Corp 4.45% 03/03/26US06051GFU85
0.38%Barclays PLC 5.2% 12/05/26US06738EAP07
0.37%Apple Inc 2.05% 11/09/26US037833DN70
0.36%Dell International LLC / EMC Corp 4.9% 01/10/26US24703TAE64
0.36%Citibank NA 5.488% 04/12/26US17325FBC14
0.36%Australia & New Zealand Banking Gr 5% 18/03/26US05253JB264
0.36%Mitsubishi UFJ Financial Group Inc 3.85% 01/03/26US606822AD62
0.36%Bank of America Corp 4.25% 22/10/26US06051GFL86
0.36%Johnson & Johnson 2.45% 01/03/26US478160BY94
0.36%CVS Health Corp 2.875% 01/06/26US126650CU24
0.35%State Street Corp 5.272% 03/08/26US857477CD34
0.35%National Australia Bank Ltd/New Yo 4.966% 12/01/26US63253QAA22
0.35%Eli Lilly & Co 5% 27/02/26US532457CE69
0.35%Pacific Gas and Electric Co 3.15% 01/01/26US694308JP35
0.34%Sumitomo Mitsui Financial Group In 3.784% 09/03/26US86562MAC47
0.34%T-Mobile USA Inc 2.25% 15/02/26US87264ABR59
0.34%Citigroup Inc 3.4% 01/05/26US172967KN09
0.34%HSBC Holdings PLC 3.9% 25/05/26US404280BB43
0.34%American Express Co 3.125% 20/05/26US025816CF44
0.34%Merck & Co Inc 0.75% 24/02/26US58933YAY14
0.34%Alphabet Inc 1.998% 15/08/26US02079KAC18
0.34%Westpac Banking Corp 1.15% 03/06/26US961214ER00
0.33%Sumitomo Mitsui Financial Group In 5.464% 13/01/26US86562MCT53
0.33%Citibank NA 4.929% 06/08/26US17325FBJ66
0.33%HSBC Holdings PLC 4.3% 08/03/26US404280AW98
0.33%Morgan Stanley Bank NA 4.754% 21/04/26US61690U4T48
0.33%Microsoft Corp 3.4% 15/09/26US594918CN20
0.32%Walt Disney Co/The 1.75% 13/01/26US254687FV35
0.32%Abbott Laboratories 3.75% 30/11/26US002824BF69
0.32%Shire Acquisitions Investments Ire 3.2% 23/09/26US82481LAD10
0.32%Lowe's Cos Inc 2.5% 15/04/26US548661DM66
0.32%Kraft Heinz Foods Co 3% 01/06/26US50077LAD82
0.31%Morgan Stanley Bank NA 5.882% 30/10/26US61690U7W40
0.31%Ford Motor Co 4.346% 08/12/26US345370CR99
0.31%Utah Acquisition Sub Inc 3.95% 15/06/26US62854AAN46
0.31%Pfizer Inc 3% 15/12/26US717081EA70
0.31%NVIDIA Corp 3.2% 16/09/26US67066GAE44
0.30%PayPal Holdings Inc 2.65% 01/10/26US70450YAD58
0.30%Cisco Systems Inc 2.5% 20/09/26US17275RBL50
0.30%Charles Schwab Corp/The 0.9% 11/03/26US808513BF16
0.30%PepsiCo Inc 2.375% 06/10/26US713448DN57
0.30%Bank of Nova Scotia/The 1.35% 24/06/26US0641594A17
0.30%PACCAR Financial Corp 1.1% 11/05/26US69371RR324
0.30%Bank of Montreal 5.3% 05/06/26US06368LNT97
0.30%Home Depot Inc/The 5.15% 25/06/26US437076CZ34
0.29%Regal Rexnord Corp 6.05% 15/02/26US758750AL75
0.29%T-Mobile USA Inc 4.75% 01/02/28US87264AAV70
0.29%John Deere Capital Corp 5.05% 03/03/26US24422EWT27
0.29%Citigroup Inc 3.7% 12/01/26US172967KG57
0.29%General Motors Financial Co Inc 5.4% 06/04/26US37045XEF96
0.29%Cooperatieve Rabobank UA 3.75% 21/07/26US21684AAF30
0.29%Enterprise Products Operating LLC 3.7% 15/02/26US29379VBH50
0.29%PACCAR Financial Corp 4.45% 30/03/26US69371RS496
0.29%General Motors Financial Co Inc 1.25% 08/01/26US37045XDD57
0.29%US Bancorp 2.375% 22/07/26US91159HHN35
0.29%Ford Motor Credit Co LLC 2.7% 10/08/26US345397B777
0.29%Sumitomo Mitsui Financial Group In 3.01% 19/10/26US86562MAK62
0.28%Royal Bank of Canada 1.4% 02/11/26US78016EZZ32
0.27%Capital One Financial Corp 3.75% 28/07/26US14040HBK05
0.27%NatWest Group PLC 4.8% 05/04/26US780097BA81
0.27%Capital One NA 3.45% 27/07/26US25466AAJ07
0.27%Nomura Holdings Inc 1.653% 14/07/26US65535HAW97
0.27%UnitedHealth Group Inc 1.15% 15/05/26US91324PEC23
0.27%VMware LLC 1.4% 15/08/26US928563AJ42
0.26%Bank of Montreal 1.25% 15/09/26US06368FAC32
0.26%Royal Bank of Canada 4.65% 27/01/26US780082AD52
0.26%Intel Corp 4.875% 10/02/26US458140CD04
0.26%International Business Machines Co 4.5% 06/02/26US459200KW06
0.26%Starbucks Corp 4.75% 15/02/26US855244BE89
0.26%CVS Health Corp 5% 20/02/26US126650DS68
0.26%Cisco Systems Inc 4.9% 26/02/26US17275RBP64
0.25%Citigroup Inc 4.6% 09/03/26US172967KJ96
0.25%Hewlett Packard Enterprise Co 4.45% 25/09/26US42824CBR97
0.25%Lloyds Banking Group PLC 4.65% 24/03/26US53944YAB92
0.25%International Business Machines Co 3.45% 19/02/26US459200JG74
0.25%Synchrony Financial 3.7% 04/08/26US87165BAL71
0.25%Pacific Gas and Electric Co 2.95% 01/03/26US694308HP52
0.25%Toyota Motor Credit Corp 4.45% 18/05/26US89236TKT15
0.25%Home Depot Inc/The 3% 01/04/26US437076BM30
0.25%Amgen Inc 2.6% 19/08/26US031162CJ71
0.25%Shell International Finance BV 2.875% 10/05/26US822582BT82
0.25%Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26US606822AJ33
0.25%Westpac Banking Corp 2.85% 13/05/26US961214CX95
0.25%Shell International Finance BV 2.5% 12/09/26US822582BX94
0.25%General Motors Financial Co Inc 1.5% 10/06/26US37045XDK90
0.25%AIR LEASE CORP 1.875% 15/08/26US00914AAM45
0.25%Astrazeneca Finance LLC 1.2% 28/05/26US04636NAA19
0.25%UBS AG/Stamford CT 1.25% 07/08/26US22550L2G55
0.25%Bank of Nova Scotia/The 1.3% 15/09/26US0641598K52
0.25%Walmart Inc 1.05% 17/09/26US931142ER00
0.24%Toyota Motor Credit Corp 5% 14/08/26US89236TKX27
0.24%Ford Motor Credit Co LLC 4.389% 08/01/26US345397XU23
0.24%Manufacturers & Traders Trust Co 4.65% 27/01/26US55279HAV24
0.24%American Honda Finance Corp 4.4% 05/10/26US02665WFP14
0.23%Citigroup Inc 4.3% 20/11/26US172967JC62
0.23%Las Vegas Sands Corp 3.5% 18/08/26US517834AE74
0.23%Berry Global Inc 1.57% 15/01/26US08576PAH47
0.23%Chubb INA Holdings LLC 3.35% 03/05/26US00440EAV92
0.23%Exxon Mobil Corp 2.275% 16/08/26US30231GBD34
0.23%Fidelity National Information Serv 1.15% 01/03/26US31620MBR60
0.23%Pfizer Inc 2.75% 03/06/26US717081DV27
0.23%PNC Financial Services Group Inc/T 1.15% 13/08/26US693475BB04
0.22%Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.22%Transcontinental Gas Pipe Line Co 7.85% 01/02/26US893574AH62
0.22%John Deere Capital Corp 4.8% 09/01/26US24422EWP05
0.22%Aircastle Ltd 4.25% 15/06/26US00928QAS03
0.22%Caterpillar Financial Services Cor 5.05% 27/02/26US14913UAF75
0.22%Commonwealth Bank of Australia/New 5.316% 13/03/26US20271RAR12
0.22%Ares Capital Corp 3.875% 15/01/26US04010LAZ67
0.22%Commonwealth Bank of Australia/New 4.577% 27/11/26US20271RAU41
0.22%Caterpillar Financial Services Cor 4.35% 15/05/26US14913UAA88
0.22%BP Capital Markets America Inc 3.119% 04/05/26US10373QAT76
0.22%PNC Financial Services Group Inc/T 2.6% 23/07/26US693475AX33
0.22%Bank of Nova Scotia/The 2.7% 03/08/26US064159QE92
0.22%Santander Holdings USA Inc 3.244% 05/10/26US80282KAZ93
0.21%Bank of New York Mellon Corp/The 2.8% 04/05/26US06406FAC77
0.21%Bank of New York Mellon Corp/The 2.45% 17/08/26US06406FAE34
0.21%Bank of Nova Scotia/The 1.05% 02/03/26US0641593U89
0.21%Intel Corp 2.6% 19/05/26US458140AU47
0.21%San Diego Gas & Electric Co 2.5% 15/05/26US797440BU77
0.21%Boston Properties LP 2.75% 01/10/26US10112RAY09
0.21%American Tower Corp 1.6% 15/04/26US03027XBL38
0.21%Home Depot Inc/The 2.125% 15/09/26US437076BN13
0.21%Canadian Imperial Bank of Commerce 1.25% 22/06/26US13607HVE97
0.21%Illinois Tool Works Inc 2.65% 15/11/26US452308AX78
0.21%AstraZeneca PLC 0.7% 08/04/26US046353AV09
0.21%American Honda Finance Corp 1.3% 09/09/26US02665WDZ14
0.20%Enbridge Inc 5.9% 15/11/26US29250NBW48
0.20%Home Depot Inc/The 4.95% 30/09/26US437076CV20
0.20%American Express Co 4.9% 13/02/26US025816DC04
0.20%Blue Owl Capital Corp 4.25% 15/01/26US69121KAD63
0.20%Fifth Third Bank NA 3.85% 15/03/26US31677AAB08
0.20%General Motors Financial Co Inc 4% 06/10/26US37045XBQ88
0.20%Canadian National Railway Co 2.75% 01/03/26US136375CJ97
0.20%Verizon Communications Inc 1.45% 20/03/26US92343VGG32
0.20%T-Mobile USA Inc 2.625% 15/04/26US87264ABU88
0.20%Toyota Motor Credit Corp 1.125% 18/06/26US89236TJK25
0.20%NIKE Inc 2.375% 01/11/26US654106AF00
0.19%DXC Technology Co 1.8% 15/09/26US23355LAL09
0.19%Ford Motor Credit Co LLC 6.95% 10/06/26US345397D260
0.19%Targa Resources Partners LP / Targ 6.875% 15/01/29US87612BBN10
0.19%Morgan Stanley 6.25% 09/08/26US61746BCY02
0.18%American Honda Finance Corp 5.25% 07/07/26US02665WEK36
0.18%Cooperatieve Rabobank UA/NY 5.5% 05/10/26US21688AAY82
0.18%Ford Motor Credit Co LLC 6.95% 06/03/26US345397C437
0.18%Toyota Motor Credit Corp 4.8% 05/01/26US89236TLJ24
0.18%Expand Energy Corp 5.375% 01/02/29US845467AR03
0.18%Toyota Motor Credit Corp 4.55% 07/08/26US89236TMJ15
0.18%HCA Inc 5.375% 01/09/26US404121AH82
0.18%EOG Resources Inc 4.15% 15/01/26US26875PAP62
0.18%NXP BV / NXP Funding LLC / NXP USA 3.875% 18/06/26US62954HAZ10
0.18%BHP Billiton Finance USA Ltd 4.875% 27/02/26US055451AY40
0.18%Crown Castle Inc 3.7% 15/06/26US22822VAC54
0.18%PepsiCo Inc 5.125% 10/11/26US713448FW39
0.18%PepsiCo Inc 4.55% 13/02/26US713448FQ60
0.18%Anheuser-Busch Cos LLC / Anheuser- 3.65% 01/02/26US03522AAG58
0.18%Air Lease Corp 2.875% 15/01/26US00914AAJ16
0.18%Walmart Inc 3.05% 08/07/26US931142EM13
0.18%Lam Research Corp 3.75% 15/03/26US512807AS72
0.18%Procter & Gamble Co/The 2.7% 02/02/26US742718EP07
0.18%Realty Income Corp 4.125% 15/10/26US756109AR55
0.18%Florida Power & Light Co 4.45% 15/05/26US341081GR29
0.18%Exelon Corp 3.4% 15/04/26US30161NAU54
0.18%UnitedHealth Group Inc 1.25% 15/01/26US91324PDW95
0.18%National Australia Bank Ltd/New Yo 2.5% 12/07/26US63254AAS78
0.18%John Deere Capital Corp 0.7% 15/01/26US24422EVK27
0.18%American Tower Corp 3.375% 15/10/26US03027XAK63
0.18%MPLX LP 1.75% 01/03/26US55336VBR06
0.18%Mizuho Financial Group Inc 2.839% 13/09/26US60687YAG44
0.18%McCormick & Co Inc/MD 0.9% 15/02/26US579780AR81
0.18%Global Payments Inc 1.2% 01/03/26US37940XAE22
0.18%Procter & Gamble Co/The 1% 23/04/26US742718FP97
0.18%Crown Castle Inc 1.05% 15/07/26US22822VAV36
0.18%John Deere Capital Corp 1.3% 13/10/26US24422EVW64
0.18%DR Horton Inc 1.3% 15/10/26US23331ABQ13
0.18%Cash and/or Derivatives
0.17%Royal Bank of Canada 5.2% 20/07/26US78016FZZ07
0.17%Thermo Fisher Scientific Inc 4.953% 10/08/26US883556CV24
0.17%Enterprise Products Operating LLC 5.05% 10/01/26US29379VCC54
0.17%American Honda Finance Corp 4.95% 09/01/26US02665WEY30
0.17%Caterpillar Financial Services Cor 4.8% 06/01/26US14913R3B15
0.16%O'Reilly Automotive Inc 5.75% 20/11/26US67103HAM97
0.16%ONEOK Inc 5.55% 01/11/26US682680BH51
0.16%Toyota Motor Credit Corp 5.4% 20/11/26US89236TLD53
0.16%Crown Castle Inc 4.45% 15/02/26US22822VAB71
0.16%Kenvue Inc 5.35% 22/03/26US49177JAD46
0.16%Westpac Banking Corp 4.6% 20/10/26US961214FV03
0.16%Boston Properties LP 3.65% 01/02/26US10112RAX26
0.16%Manulife Financial Corp 4.15% 04/03/26US56501RAC07
0.16%Marriott International Inc/MD 3.125% 15/06/26US571903AS22
0.16%Ford Motor Credit Co LLC 5.125% 05/11/26US345397F810
0.16%Global Payments Inc 4.8% 01/04/26US891906AC37
0.16%Sysco Corp 3.3% 15/07/26US871829BC08
0.16%Old Republic International Corp 3.875% 26/08/26US680223AK06
0.16%Netflix Inc 4.375% 15/11/26US64110LAN64
0.16%Healthpeak OP LLC 3.25% 15/07/26US40414LAQ23
0.16%TWDC Enterprises 18 Corp 3% 13/02/26US25468PDK93
0.16%Avnet Inc 4.625% 15/04/26US053807AS28
0.16%Stryker Corp 3.5% 15/03/26US863667AN16
0.16%HSBC Holdings PLC 4.375% 23/11/26US404280BH13
0.16%T-Mobile USA Inc 1.5% 15/02/26US87264ABZ75
0.16%Archer-Daniels-Midland Co 2.5% 11/08/26US039483BL57
0.16%Target Corp 2.5% 15/04/26US87612EBE59
0.16%Booking Holdings Inc 3.6% 01/06/26US741503AZ91
0.16%Deutsche Bank AG/New York NY 1.686% 19/03/26US25160PAF45
0.16%Elevance Health Inc 1.5% 15/03/26US036752AR45
0.16%Ares Capital Corp 2.15% 15/07/26US04010LBA08
0.16%TJX Cos Inc/The 2.25% 15/09/26US872540AQ25
0.16%Kroger Co/The 2.65% 15/10/26US501044DE89
0.16%John Deere Capital Corp 1.05% 17/06/26US24422EVR79
0.16%UBS AG/London 1.25% 01/06/26US902674ZZ69
0.16%CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
0.16%Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.16%Emerson Electric Co 0.875% 15/10/26US291011BP85
0.15%Bank of Montreal 5.266% 11/12/26US06368LC537
0.15%Thermo Fisher Scientific Inc 5% 05/12/26US883556CZ38
0.15%Blue Owl Capital Corp II 8.45% 15/11/26US69121DAD21
0.15%Concentrix Corp 6.65% 02/08/26US20602DAA90
0.15%Marathon Petroleum Corp 5.125% 15/12/26US56585ABC53
0.15%Freeport-McMoRan Inc 5.25% 01/09/29US35671DCD57
0.15%Air Lease Corp 5.3% 25/06/26US00914AAW27
0.15%Charles Schwab Corp/The 5.875% 24/08/26US808513CG89
0.15%Canadian Imperial Bank of Commerce 5.926% 02/10/26US13607LWT69
0.15%BHP Billiton Finance USA Ltd 5.25% 08/09/26US055451BB38
0.15%Intuit Inc 5.25% 15/09/26US46124HAE62
0.15%Veralto Corp 5.5% 18/09/26US92338CAB90
0.15%Diageo Capital PLC 5.375% 05/10/26US25243YBK47
0.15%NextEra Energy Capital Holdings In 4.95% 29/01/26US65339KCS78
0.15%HF Sinclair Corp 5% 01/02/28US403949AQ34
0.15%Williams Cos Inc/The 5.4% 02/03/26US969457CH11
0.15%EQT Corp 7.5% 01/06/27US26884LBH15
0.15%Southern California Edison Co 5.35% 01/03/26US842400JB09
0.15%Constellation Brands Inc 3.7% 06/12/26US21036PAQ19
0.15%Expedia Group Inc 5% 15/02/26US30212PAM77
0.15%Nasdaq Inc 3.85% 30/06/26US631103AG34
0.15%Colgate-Palmolive Co 4.8% 02/03/26US194162AQ62
0.15%Analog Devices Inc 3.5% 05/12/26US032654AN54
0.15%Sands China Ltd 3.8% 08/01/26US80007RAK14
0.15%Simon Property Group LP 3.3% 15/01/26US828807CW58
0.15%Legg Mason Inc 4.75% 15/03/26US524901AV77
0.15%Advanced Micro Devices Inc 4.212% 24/09/26US007903BH94
0.15%FS KKR Capital Corp 3.4% 15/01/26US302635AG21
0.15%Johnson Controls International plc 3.9% 14/02/26US478375AR95
0.15%Tyson Foods Inc 4% 01/03/26US902494BJ16
0.15%Cardinal Health Inc 4.7% 15/11/26US14149YBQ08
0.15%Fortive Corp 3.15% 15/06/26US34959JAG31
0.14%Norfolk Southern Corp 2.9% 15/06/26US655844BS65
0.14%Welltower OP LLC 4.25% 01/04/26US95040QAC87
0.14%Marsh & McLennan Cos Inc 3.75% 14/03/26US571748AZ55
0.14%Westlake Corp 3.6% 15/08/26US960413AT94
0.14%Walmart Inc 4% 15/04/26US931142FA65
0.14%Eversource Energy 4.75% 15/05/26US30040WAV00
0.14%Loews Corp 3.75% 01/04/26US540424AS76
0.14%Broadcom Inc 3.459% 15/09/26US11135FAN15
0.14%Boardwalk Pipelines LP 5.95% 01/06/26US096630AE83
0.14%Bunge Ltd Finance Corp 3.25% 15/08/26US120568AX84
0.14%Entergy Arkansas LLC 3.5% 01/04/26US29364DAU46
0.14%FedEx Corp 3.25% 01/04/26US31428XBF24
0.14%Realty Income Corp 4.875% 01/06/26US756109BF09
0.14%Enbridge Inc 4.25% 01/12/26US29250NAL91
0.14%Kellanova 3.25% 01/04/26US487836BP25
0.14%CVS Health Corp 3% 15/08/26US126650DF48
0.14%Entergy Corp 2.95% 01/09/26US29364GAJ22
0.14%Royal Bank of Canada 0.875% 20/01/26US78016EZM29
0.14%US Bancorp 3.1% 27/04/26US91159HHM51
0.14%Spectra Energy Partners LP 3.375% 15/10/26US84756NAH26
0.14%Truist Bank 3.3% 15/05/26US86787GAJ13
0.14%Ingredion Inc 3.2% 01/10/26US457187AB87
0.14%Air Lease Corp 3.75% 01/06/26US00914AAB89
0.14%Hasbro Inc 3.55% 19/11/26US418056AY31
0.14%AvalonBay Communities Inc 2.95% 11/05/26US05348EAX76
0.14%Prudential Financial Inc 1.5% 10/03/26US74432QCH65
0.14%Westinghouse Air Brake Technologie 3.45% 15/11/26US960386AL46
0.14%Hewlett Packard Enterprise Co 1.75% 01/04/26US42824CBK45
0.14%PPG Industries Inc 1.2% 15/03/26US693506BU04
0.14%TOYOTA MOTOR CORP 1.339% 25/03/26US892331AM12
0.14%Providence St Joseph Health Obliga 2.746% 01/10/26US743756AB40
0.14%Aflac Inc 1.125% 15/03/26US001055BK72
0.14%Simon Property Group LP 3.25% 30/11/26US828807CY15
0.14%TWDC Enterprises 18 Corp 1.85% 30/07/26US25468PDM59
0.14%Ecolab Inc 2.7% 01/11/26US278865AV25
0.14%CSX Corp 2.6% 01/11/26US126408HE65
0.14%Procter & Gamble Co/The 2.45% 03/11/26US742718ER62
0.14%eBay Inc 1.4% 10/05/26US278642AX15
0.14%CNH Industrial Capital LLC 1.45% 15/07/26US12592BAM63
0.14%Equinix Inc 1.45% 15/05/26US29444UBQ85
0.14%Charles Schwab Corp/The 1.15% 13/05/26US808513BR53
0.14%Skyworks Solutions Inc 1.8% 01/06/26US83088MAK80
0.14%Laboratory Corp of America Holding 1.55% 01/06/26US50540RAX08
0.14%Universal Health Services Inc 1.65% 01/09/26US913903AZ35
0.14%Public Storage Operating Co 1.5% 09/11/26US74460DAG43
0.13%JPMorgan Chase & Co 7.625% 15/10/26US059438AH41
0.13%Sumitomo Mitsui Financial Group In 5.88% 13/07/26US86562MDA53
0.13%ONEOK Inc 5.85% 15/01/26US682680BD48
0.13%Illumina Inc 4.65% 09/09/26US452327AQ25
0.13%Ford Motor Credit Co LLC 4.542% 01/08/26US345397ZW60
0.13%Westpac Banking Corp 5.2% 16/04/26US961214FR90
0.13%Flex Ltd 3.75% 01/02/26US33938XAC92
0.13%Trinity Acquisition PLC 4.4% 15/03/26US89641UAC53
0.13%EIDP Inc 4.5% 15/05/26US263534CQ07
0.13%Truist Bank 3.8% 30/10/26US07330MAA53
0.13%Tanger Properties LP 3.125% 01/09/26US875484AJ66
0.13%Ventas Realty LP 3.25% 15/10/26US92277GAJ67
0.13%Baxter International Inc 2.6% 15/08/26US071813BQ15
0.12%Mastercard Inc 2.95% 21/11/26US57636QAG91
0.12%Jabil Inc 1.7% 15/04/26US466313AL75
0.12%Hercules Capital Inc 2.625% 16/09/26US427096AH50
0.11%EQT CORP 6.375% 01/04/29US26884LAZ22
0.11%TOYOTA MOTOR CORP 5.275% 13/07/26US892331AP43
0.11%Marriott International Inc/MD 5.45% 15/09/26US571903BM43
0.11%Cooperatieve Rabobank UA/NY 4.85% 09/01/26US21688ABA97
0.11%Roper Technologies Inc 3.8% 15/12/26US776743AD85
0.11%Paramount Global 4% 15/01/26US124857AQ69
0.11%Cooperatieve Rabobank UA/NY 4.333% 28/08/26US21688ABF84
0.11%Caterpillar Financial Services Cor 4.45% 16/10/26US14913UAN00
0.11%ArcelorMittal SA 4.55% 11/03/26US03938LBA17
0.11%National Rural Utilities Cooperati 4.45% 13/03/26US63743HFH03
0.11%Tyco Electronics Group SA 3.7% 15/02/26US902133AT46
0.11%State Street Bank & Trust Co 4.594% 25/11/26US857449AC65
0.11%JB Hunt Transport Services Inc 3.875% 01/03/26US445658CF29
0.11%Reinsurance Group of America Inc 3.95% 15/09/26US759351AM18
0.11%O'Reilly Automotive Inc 3.55% 15/03/26US67103HAE71
0.11%Kimberly-Clark Corp 2.75% 15/02/26US494368BU61
0.11%Southern California Gas Co 2.6% 15/06/26US842434CQ33
0.11%Southern California Edison Co 4.9% 01/06/26US842400HW63
0.11%CenterPoint Energy Houston Electri 2.4% 01/09/26US15189XAQ16
0.11%Public Storage Operating Co 0.875% 15/02/26US74460WAA53
0.11%State Street Corp 2.65% 19/05/26US857477AW33
0.11%Unilever Capital Corp 2% 28/07/26US904764AU11
0.11%Baker Hughes Holdings LLC / Baker 2.061% 15/12/26US05724BAD10
0.11%Ross Stores Inc 0.875% 15/04/26US778296AF07
0.11%National Rural Utilities Cooperati 1% 15/06/26US63743HEW88
0.11%United Parcel Service Inc 2.4% 15/11/26US911312AY27
0.11%CGI Inc 1.45% 14/09/26US12532HAC88
0.11%American Tower Corp 1.45% 15/09/26US03027XBR08
0.11%Caterpillar Financial Services Cor 1.15% 14/09/26US14913R2Q92
0.11%Mid-America Apartments LP 1.1% 15/09/26US59523UAT43
0.09%Sabine Pass Liquefaction LLC 5.875% 30/06/26US785592AV86
0.09%Australia & New Zealand Banking Gr 4.42% 16/12/26US05253JB678
0.09%Nomura Holdings Inc 5.709% 09/01/26US65535HBG39
0.09%Steel Dynamics Inc 5% 15/12/26US858119BF68
0.09%Ovintiv Inc 5.375% 01/01/26US651290AR99
0.09%Camden Property Trust 5.85% 03/11/26US133131BA99
0.09%Western Midstream Operating LP 4.65% 01/07/26US958254AF13
0.09%Royal Bank of Canada 4.875% 12/01/26US78016FZT47
0.09%Nutrien Ltd 4% 15/12/26US67077MAE84
0.09%Alexandria Real Estate Equities In 4.3% 15/01/26US015271AH27
0.09%IBM International Capital Pte Ltd 4.7% 05/02/26US449276AA20
0.09%Union Pacific Corp 4.75% 21/02/26US907818GE22
0.09%Tyco Electronics Group SA 4.5% 13/02/26US902133AZ06
0.09%Sonoco Products Co 4.45% 01/09/26US835495AQ50
0.09%Zimmer Biomet Holdings Inc 3.05% 15/01/26US98956PAS11
0.09%Lowe's Cos Inc 4.8% 01/04/26US548661EP88
0.09%Broadridge Financial Solutions Inc 3.4% 27/06/26US11133TAC71
0.09%Allstate Corp/The 3.28% 15/12/26US020002BD26
0.09%Goldman Sachs BDC Inc 2.875% 15/01/26US38147UAD90
0.09%WP Carey Inc 4.25% 01/10/26US92936UAE91
0.09%Toyota Motor Credit Corp 5.2% 15/05/26US89236TMD45
0.09%Owens Corning 3.4% 15/08/26US690742AF87
0.09%Phillips 66 Co 3.55% 01/10/26US718547AF91
0.09%Citizens Financial Group Inc 2.85% 27/07/26US174610AR61
0.09%Main Street Capital Corp 3% 14/07/26US56035LAE48
0.09%Agilent Technologies Inc 3.05% 22/09/26US00846UAK79
0.09%KeyBank NA/Cleveland OH 3.4% 20/05/26US49327V2A11
0.09%Sierra Pacific Power Co 2.6% 01/05/26US826418BM64
0.09%Kimco Realty OP LLC 2.8% 01/10/26US49446RAP47
0.09%Vontier Corp 1.8% 01/04/26US928881AB78
0.09%BPCE SA 3.375% 02/12/26US05578DAX03
0.09%Principal Financial Group Inc 3.1% 15/11/26US74251VAM46
0.09%Keurig Dr Pepper Inc 2.55% 15/09/26US26138EAU38
0.09%Genpact Luxembourg SARL/Genpact US 1.75% 10/04/26US37190AAA79
0.09%Diamondback Energy Inc 3.25% 01/12/26US25278XAM11
0.09%Golub Capital BDC Inc 2.5% 24/08/26US38173MAB81
0.09%Equinix Inc 2.9% 18/11/26US29444UBD72
0.09%Rogers Communications Inc 2.9% 15/11/26US775109BF74
0.09%Ryder System Inc 2.9% 01/12/26US78355HKP37
0.09%TD SYNNEX Corp 1.75% 09/08/26US87162WAF77
0.09%Royal Bank of Canada 1.15% 14/07/26US78016EZT71
0.09%Barings BDC Inc 3.3% 23/11/26US06759LAC72
0.09%McKesson Corp 1.3% 15/08/26US581557BR53
0.09%Kyndryl Holdings Inc 2.05% 15/10/26US50155QAJ94
0.09%Kinder Morgan Inc 1.75% 15/11/26US49456BAU52
0.09%Dell International LLC / EMC Corp 6.02% 15/06/26US24703TAD81
0.07%Canadian Imperial Bank of Commerce 5.615% 17/07/26US13607LSL89
0.07%Bank of America Corp 6.22% 15/09/26US59022CAB90
0.07%John Deere Capital Corp 4.75% 08/06/26US24422EWX39
0.07%AutoZone Inc 5.05% 15/07/26US053332BE19
0.07%EPR Properties 4.75% 15/12/26US26884UAC36
0.07%Sempra 5.4% 01/08/26US816851BQ16
0.07%Brown & Brown Inc 4.6% 23/12/26US115236AH45
0.07%ONEOK Inc 4.85% 15/07/26US682680CL54
0.07%National Fuel Gas Co 5.5% 01/10/26US636180BS91
0.07%Realty Income Corp 5.05% 13/01/26US756109BQ63
0.07%Brixmor Operating Partnership LP 4.125% 15/06/26US11120VAC72
0.07%Conagra Brands Inc 5.3% 01/10/26US205887CJ91
0.07%National Rural Utilities Cooperati 5.6% 13/11/26US63743HFK32
0.07%Arch Capital Finance LLC 4.011% 15/12/26US03939CAA18
0.07%KeyBank NA/Cleveland OH 4.7% 26/01/26US49327M3G70
0.07%Bank of Nova Scotia/The 4.75% 02/02/26US06417XAN12
0.07%Deutsche Bank AG/New York NY 4.1% 13/01/26US251526BZ10
0.07%Ventas Realty LP 4.125% 15/01/26US92277GAG29
0.07%Voya Financial Inc 3.65% 15/06/26US929089AB68
0.07%Sherwin-Williams Co/The 3.95% 15/01/26US824348BF22
0.07%Procter & Gamble Co/The 4.1% 26/01/26US742718FY05
0.07%American Tower Corp 4.4% 15/02/26US03027XAJ90
0.07%National Australia Bank Ltd/New Yo 3.375% 14/01/26US63254AAP30
0.07%Southern California Edison Co 4.4% 06/09/26US842400JF13
0.07%Take-Two Interactive Software Inc 5% 28/03/26US874054AJ85
0.07%Extra Space Storage LP 3.5% 01/07/26US30225VAL18
0.07%Capital One NA 4.25% 13/03/26US25466AAE10
0.07%Charles Schwab Corp/The 3.45% 13/02/26US808513AM75
0.07%PACCAR Financial Corp 4.5% 25/11/26US69371RT551
0.07%Elevance Health Inc 4.5% 30/10/26US036752BG70
0.07%Stanley Black & Decker Inc 3.4% 01/03/26US854502AK74
0.07%Healthcare Realty Holdings LP 3.5% 01/08/26US42225UAD63
0.07%Republic Services Inc 2.9% 01/07/26US760759AR19
0.07%Blue Owl Capital Corp 3.4% 15/07/26US69121KAE47
0.07%Commonwealth Edison Co 2.55% 15/06/26US202795JH45
0.07%PepsiCo Inc 2.85% 24/02/26US713448DF24
0.07%CNH Industrial Capital LLC 1.875% 15/01/26US12592BAL80
0.07%AT&T Inc 2.95% 15/07/26US00206RHV78
0.07%Lincoln National Corp 3.625% 12/12/26US534187BF54
0.07%UnitedHealth Group Inc 3.1% 15/03/26US91324PCV22
0.07%Union Pacific Corp 2.75% 01/03/26US907818EH70
0.07%Essex Portfolio LP 3.375% 15/04/26US29717PAQ00
0.07%Pioneer Natural Resources Co 1.125% 15/01/26US723787AT45
0.07%Flowers Foods Inc 3.5% 01/10/26US343498AB75
0.07%GATX Corp 3.25% 15/09/26US361448AY97
0.07%Prologis LP 3.25% 01/10/26US74340XBK63
0.07%UDR Inc 2.95% 01/09/26US90265EAL48
0.07%AutoZone Inc 3.125% 21/04/26US053332AT96
0.07%Westpac Banking Corp 2.7% 19/08/26US961214DC40
0.07%Ameriprise Financial Inc 2.875% 15/09/26US03076CAH97
0.07%Phillips 66 1.3% 15/02/26US718546AZ72
0.07%Caterpillar Financial Services Cor 2.4% 09/08/26US14912L6T33
0.07%Walt Disney Co/The 3.375% 15/11/26US254687DK97
0.07%Federal Realty OP LP 1.25% 15/02/26US313747BB27
0.07%Quest Diagnostics Inc 3.45% 01/06/26US74834LAZ31
0.07%Hershey Co/The 2.3% 15/08/26US427866AX66
0.07%AvalonBay Communities Inc 2.9% 15/10/26US05348EAY59
0.07%Cigna Group/The 1.25% 15/03/26US125523CP36
0.07%Western Union Co/The 1.35% 15/03/26US959802AZ22
0.07%Public Service Electric and Gas Co 0.95% 15/03/26US74456QCF19
0.07%ERP Operating LP 2.85% 01/11/26US26884ABF93
0.07%Blue Owl Credit Income Corp 3.125% 23/09/26US69120VAM37
0.07%John Deere Capital Corp 2.25% 14/09/26US24422EVB28
0.07%Marvell Technology Inc 1.65% 15/04/26US573874AC88
0.07%HP Inc 1.45% 17/06/26US40434LAF22
0.07%Fortinet Inc 1% 15/03/26US34959EAA73
0.07%Entergy Louisiana LLC 2.4% 01/10/26US29364WAY49
0.07%Southwest Airlines Co 3% 15/11/26US844741BC18
0.07%GXO Logistics Inc 1.65% 15/07/26US36262GAB77
0.07%Ryder System Inc 1.75% 01/09/26US78355HKS75
0.07%CenterPoint Energy Inc 1.45% 01/06/26US15189TBA43
0.07%Bain Capital Specialty Finance Inc 2.55% 13/10/26US05684BAC19
0.07%Texas Instruments Inc 1.125% 15/09/26US882508BK94
0.07%American Express Co 1.65% 04/11/26US025816CM94
0.07%Bank of New York Mellon Corp/The 1.05% 15/10/26US06406RAV96
0.06%United Airlines 2014-2 Class A Pas 3.75% 03/09/26US90932QAA40
0.06%United Airlines 2014-1 Class A Pas 4% 11/04/26US90932PAA66
0.06%BHP Billiton Finance USA Ltd 6.42% 01/03/26US055450AH34
0.05%NNN REIT Inc 3.6% 15/12/26US637417AJ54
0.05%Hanover Insurance Group Inc/The 4.5% 15/04/26US410867AF22
0.05%Alexandria Real Estate Equities In 3.8% 15/04/26US015271AP43
0.05%American Airlines 2014-1 Class A P 3.7% 01/10/26US02377AAA60
0.04%Spire Inc 5.3% 01/03/26US84857LAC54
0.04%Deutsche Bank AG 4.1% 13/01/26US25152R2Y86
0.04%Kite Realty Group LP 4% 01/10/26US49803XAA19
0.04%CubeSmart LP 3.125% 01/09/26US22966RAD89
0.04%Southern California Edison Co 1.2% 01/02/26US842400GV99
0.04%Banco Santander SA 1.849% 25/03/26US05964HAL96
0.04%Xylem Inc/NY 3.25% 01/11/26US98419MAJ99
0.04%Realty Income Corp 0.75% 15/03/26US756109AZ71
0.02%PACCAR Financial Corp 5.2% 09/11/26US69371RS728
0.02%AT&T Inc 3.875% 15/01/26US00206RHT23
0.02%Invesco Finance PLC 3.75% 15/01/26US46132FAD24
0.02%Hyatt Hotels Corp 4.85% 15/03/26US448579AF96
0.02%Linde Inc/CT 3.2% 30/01/26US74005PBQ63
0.02%Brookfield Finance Inc 4.25% 02/06/26US11271LAA08
0.02%COPT Defense Properties LP 2.25% 15/03/26US22003BAL09
0.02%Public Service Electric and Gas Co 2.25% 15/09/26US74456QBR65

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