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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3285
ETF Rang
€8.02 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,56 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
-9.29%
Veränderung (1 Jahr)
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Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 475

Vollständige Bestandsliste

Gewichtung %NameISIN
8.33%Cash and/or Derivatives
0.98%Wells Fargo & Co 3% 23/10/26US949746SH57
0.83%Wells Fargo Bank NA 5.45% 07/08/26US94988J6D46
0.82%Microsoft Corp 2.4% 08/08/26US594918BR43
0.78%AbbVie Inc 2.95% 21/11/26US00287YBV02
0.68%Apple Inc 3.25% 23/02/26US037833BY53
0.67%Wells Fargo & Co 3% 22/04/26US949746RW34
0.66%AerCap Ireland Capital DAC / AerCa 2.45% 29/10/26US00774MAV72
0.65%AT&T Inc 1.7% 25/03/26US00206RML32
0.61%Morgan Stanley 3.875% 27/01/26US61746BDZ67
0.61%Morgan Stanley 3.125% 27/07/26US61761J3R84
0.60%AbbVie Inc 3.2% 14/05/26US00287YAY59
0.60%Oracle Corp 2.65% 15/07/26US68389XBM65
0.58%International Business Machines Co 3.3% 15/05/26US459200JZ55
0.58%JPMorgan Chase & Co 2.95% 01/10/26US46625HRV41
0.58%Citigroup Inc 3.2% 21/10/26US172967KY63
0.57%Gilead Sciences Inc 3.65% 01/03/26US375558BF95
0.56%Oracle Corp 1.65% 25/03/26US68389XCC74
0.55%Amazon.com Inc 1% 12/05/26US023135BX34
0.54%Goldman Sachs Group Inc/The 3.5% 16/11/26US38145GAH39
0.52%JPMorgan Chase Bank NA 5.11% 08/12/26US48125LRU88
0.52%JPMorgan Chase & Co 3.3% 01/04/26US46625HQW33
0.52%Exxon Mobil Corp 3.043% 01/03/26US30231GAT94
0.51%Apple Inc 0.7% 08/02/26US037833EB24
0.50%Mitsubishi UFJ Financial Group Inc 3.85% 01/03/26US606822AD62
0.49%Berkshire Hathaway Inc 3.125% 15/03/26US084670BS67
0.47%Bank of America Corp 3.5% 19/04/26US06051GFX25
0.47%Chevron Corp 2.954% 16/05/26US166764BL33
0.45%Morgan Stanley 4.35% 08/09/26US6174467Y92
0.45%AerCap Ireland Capital DAC / AerCa 4.45% 03/04/26US00774MAL90
0.45%Apple Inc 2.45% 04/08/26US037833BZ29
0.44%Sumitomo Mitsui Financial Group In 2.632% 14/07/26US86562MAF77
0.41%Citigroup Inc 4.6% 09/03/26US172967KJ96
0.41%CITIBANK NA 5.438% 30/04/26US17325FBF45
0.40%Bank of America Corp 4.25% 22/10/26US06051GFL86
0.40%Fiserv Inc 3.2% 01/07/26US337738AT51
0.40%Molson Coors Beverage Co 3% 15/07/26US60871RAG56
0.40%Sumitomo Mitsui Financial Group In 1.402% 17/09/26US86562MCH16
0.39%Bank of America NA 5.526% 18/08/26US06428CAA27
0.39%Bank of America Corp 4.45% 03/03/26US06051GFU85
0.38%UBS Group AG 4.55% 17/04/26US902613BB36
0.38%Barclays PLC 5.2% 12/05/26US06738EAP07
0.38%Citigroup Inc 3.4% 01/05/26US172967KN09
0.38%JPMorgan Chase & Co 4.125% 15/12/26US46625HJZ47
0.38%Alphabet Inc 1.998% 15/08/26US02079KAC18
0.38%Kraft Heinz Foods Co 3% 01/06/26US50077LAD82
0.38%Apple Inc 2.05% 11/09/26US037833DN70
0.38%Royal Bank of Canada 1.2% 27/04/26US78016EZQ33
0.38%Pfizer Inc 3% 15/12/26US717081EA70
0.36%Dell International LLC / EMC Corp 4.9% 01/10/26US24703TAE64
0.36%Citibank NA 5.488% 04/12/26US17325FBC14
0.36%General Motors Financial Co Inc 5.4% 06/04/26US37045XEF96
0.36%HSBC Holdings PLC 4.3% 08/03/26US404280AW98
0.36%Johnson & Johnson 2.45% 01/03/26US478160BY94
0.36%Lowe's Cos Inc 2.5% 15/04/26US548661DM66
0.36%CVS Health Corp 2.875% 01/06/26US126650CU24
0.34%Capital One Financial Corp 3.75% 28/07/26US14040HBK05
0.34%NatWest Group PLC 4.8% 05/04/26US780097BA81
0.34%T-Mobile USA Inc 2.25% 15/02/26US87264ABR59
0.33%Ford Motor Co 4.346% 08/12/26US345370CR99
0.33%JPMorgan Chase & Co 3.2% 15/06/26US46625HRS12
0.33%UnitedHealth Group Inc 1.15% 15/05/26US91324PEC23
0.32%Royal Bank of Canada 4.65% 27/01/26US780082AD52
0.32%Intel Corp 4.875% 10/02/26US458140CD04
0.32%CVS Health Corp 5% 20/02/26US126650DS68
0.32%Sumitomo Mitsui Financial Group In 3.784% 09/03/26US86562MAC47
0.32%Wells Fargo Bank NA 5.254% 11/12/26US94988J6F93
0.32%Morgan Stanley Bank NA 4.754% 21/04/26US61690U4T48
0.32%Ford Motor Credit Co LLC 2.7% 10/08/26US345397B777
0.31%International Business Machines Co 3.45% 19/02/26US459200JG74
0.31%Toyota Motor Credit Corp 4.45% 18/05/26US89236TKT15
0.31%Home Depot Inc/The 5.15% 25/06/26US437076CZ34
0.31%Shire Acquisitions Investments Ire 3.2% 23/09/26US82481LAD10
0.31%MPLX LP 1.75% 01/03/26US55336VBR06
0.31%Abbott Laboratories 3.75% 30/11/26US002824BF69
0.31%Shell International Finance BV 2.875% 10/05/26US822582BT82
0.31%Westpac Banking Corp 2.85% 13/05/26US961214CX95
0.31%Cooperatieve Rabobank UA 3.75% 21/07/26US21684AAF30
0.31%UBS AG/Stamford CT 1.25% 07/08/26US22550L2G55
0.30%Citibank NA 4.929% 06/08/26US17325FBJ66
0.30%Morgan Stanley Bank NA 5.882% 30/10/26US61690U7W40
0.30%Lloyds Banking Group PLC 4.65% 24/03/26US53944YAB92
0.29%HSBC Holdings PLC 3.9% 25/05/26US404280BB43
0.29%Chubb INA Holdings LLC 3.35% 03/05/26US00440EAV92
0.29%Utah Acquisition Sub Inc 3.95% 15/06/26US62854AAN46
0.29%Cisco Systems Inc 2.5% 20/09/26US17275RBL50
0.29%Sumitomo Mitsui Financial Group In 3.01% 19/10/26US86562MAK62
0.29%Pfizer Inc 2.75% 03/06/26US717081DV27
0.29%VMware LLC 1.4% 15/08/26US928563AJ42
0.29%Westpac Banking Corp 1.15% 03/06/26US961214ER00
0.27%Australia & New Zealand Banking Gr 5% 18/03/26US05253JB264
0.27%T-Mobile USA Inc 4.75% 01/02/28US87264AAV70
0.27%Bank of Nova Scotia/The 5.35% 07/12/26US06418JAA97
0.27%State Street Bank & Trust Co 4.594% 25/11/26US857449AC65
0.27%Bank of Montreal 5.3% 05/06/26US06368LNT97
0.27%Commonwealth Bank of Australia/New 4.577% 27/11/26US20271RAU41
0.27%Caterpillar Financial Services Cor 4.35% 15/05/26US14913UAA88
0.27%Home Depot Inc/The 3% 01/04/26US437076BM30
0.27%Bank of Nova Scotia/The 2.7% 03/08/26US064159QE92
0.27%PayPal Holdings Inc 2.65% 01/10/26US70450YAD58
0.27%Bank of Nova Scotia/The 1.05% 02/03/26US0641593U89
0.27%AstraZeneca PLC 0.7% 08/04/26US046353AV09
0.26%National Australia Bank Ltd/New Yo 2.5% 12/07/26US63254AAS78
0.26%US Bancorp 2.375% 22/07/26US91159HHN35
0.26%State Street Corp 5.272% 03/08/26US857477CD34
0.25%T-Mobile USA Inc 2.625% 15/04/26US87264ABU88
0.24%Fidelity National Information Serv 1.15% 01/03/26US31620MBR60
0.24%Charles Schwab Corp/The 0.9% 11/03/26US808513BF16
0.24%Bank of Montreal 1.25% 15/09/26US06368FAC32
0.24%Nomura Holdings Inc 1.653% 14/07/26US65535HAW97
0.23%Regal Rexnord Corp 6.05% 15/02/26US758750AL75
0.23%Williams Cos Inc/The 5.4% 02/03/26US969457CH11
0.23%Ford Motor Credit Co LLC 6.95% 06/03/26US345397C437
0.23%Hewlett Packard Enterprise Co 4.45% 25/09/26US42824CBR97
0.23%HCA Inc 5.375% 01/09/26US404121AH82
0.23%Bank of Montreal 5.266% 11/12/26US06368LC537
0.23%BHP Billiton Finance USA Ltd 4.875% 27/02/26US055451AY40
0.22%Amgen Inc 2.6% 19/08/26US031162CJ71
0.22%American Honda Finance Corp 5.25% 07/07/26US02665WEK36
0.22%American Tower Corp 3.375% 15/10/26US03027XAK63
0.22%Mizuho Financial Group Inc 2.839% 13/09/26US60687YAG44
0.22%Global Payments Inc 1.2% 01/03/26US37940XAE22
0.22%Boston Properties LP 2.75% 01/10/26US10112RAY09
0.22%PepsiCo Inc 2.375% 06/10/26US713448DN57
0.22%AIR LEASE CORP 1.875% 15/08/26US00914AAM45
0.22%Procter & Gamble Co/The 1% 23/04/26US742718FP97
0.22%Astrazeneca Finance LLC 1.2% 28/05/26US04636NAA19
0.22%General Motors Financial Co Inc 1.5% 10/06/26US37045XDK90
0.22%Walmart Inc 1.05% 17/09/26US931142ER00
0.22%American Express Co 1.65% 04/11/26US025816CM94
0.22%Crown Castle Inc 1.05% 15/07/26US22822VAV36
0.21%Eli Lilly & Co 5% 27/02/26US532457CE69
0.21%John Deere Capital Corp 5.05% 03/03/26US24422EWT27
0.21%Starbucks Corp 4.75% 15/02/26US855244BE89
0.20%Toyota Motor Credit Corp 5.4% 20/11/26US89236TLD53
0.20%American Honda Finance Corp 4.4% 05/10/26US02665WFP14
0.20%Crown Castle Inc 4.45% 15/02/26US22822VAB71
0.20%Boston Properties LP 3.65% 01/02/26US10112RAX26
0.20%Las Vegas Sands Corp 3.5% 18/08/26US517834AE74
0.20%Manulife Financial Corp 4.15% 04/03/26US56501RAC07
0.20%Ford Motor Credit Co LLC 5.125% 05/11/26US345397F810
0.20%Netflix Inc 4.375% 15/11/26US64110LAN64
0.20%TWDC Enterprises 18 Corp 3% 13/02/26US25468PDK93
0.20%Stryker Corp 3.5% 15/03/26US863667AN16
0.20%American Express Co 3.125% 20/05/26US025816CF44
0.20%HSBC Holdings PLC 4.375% 23/11/26US404280BH13
0.20%TWDC Enterprises 18 Corp 1.85% 30/07/26US25468PDM59
0.20%Royal Bank of Canada 5.2% 20/07/26US78016FZZ07
0.20%Shell International Finance BV 2.5% 12/09/26US822582BX94
0.20%Exxon Mobil Corp 2.275% 16/08/26US30231GBD34
0.20%T-Mobile USA Inc 1.5% 15/02/26US87264ABZ75
0.20%Booking Holdings Inc 3.6% 01/06/26US741503AZ91
0.20%Archer-Daniels-Midland Co 2.5% 11/08/26US039483BL57
0.20%Merck & Co Inc 0.75% 24/02/26US58933YAY14
0.20%Target Corp 2.5% 15/04/26US87612EBE59
0.20%Deutsche Bank AG/New York NY 1.686% 19/03/26US25160PAF45
0.20%TJX Cos Inc/The 2.25% 15/09/26US872540AQ25
0.20%Sysco Corp 3.3% 15/07/26US871829BC08
0.20%Kroger Co/The 2.65% 15/10/26US501044DE89
0.20%Charles Schwab Corp/The 1.15% 13/05/26US808513BR53
0.20%UBS AG/London 1.25% 01/06/26US902674ZZ69
0.20%Ares Capital Corp 2.15% 15/07/26US04010LBA08
0.20%Canadian Pacific Railway Co 1.75% 02/12/26US13645RBE36
0.18%Concentrix Corp 6.65% 02/08/26US20602DAA90
0.18%International Business Machines Co 4.5% 06/02/26US459200KW06
0.18%Cisco Systems Inc 4.9% 26/02/26US17275RBP64
0.18%Charles Schwab Corp/The 5.875% 24/08/26US808513CG89
0.18%Enterprise Products Operating LLC 3.7% 15/02/26US29379VBH50
0.18%Canadian Imperial Bank of Commerce 5.926% 02/10/26US13607LWT69
0.18%Caterpillar Financial Services Cor 5.05% 27/02/26US14913UAF75
0.18%Commonwealth Bank of Australia/New 5.316% 13/03/26US20271RAR12
0.18%Capital One NA 3.45% 27/07/26US25466AAJ07
0.18%BHP Billiton Finance USA Ltd 5.25% 08/09/26US055451BB38
0.18%Veralto Corp 5.5% 18/09/26US92338CAB90
0.18%Diageo Capital PLC 5.375% 05/10/26US25243YBK47
0.18%NextEra Energy Capital Holdings In 4.95% 29/01/26US65339KCS78
0.18%NVIDIA Corp 3.2% 16/09/26US67066GAE44
0.18%Ford Motor Credit Co LLC 6.95% 10/06/26US345397D260
0.18%Thermo Fisher Scientific Inc 5% 05/12/26US883556CZ38
0.18%Advanced Micro Devices Inc 4.212% 24/09/26US007903BH94
0.18%Tyson Foods Inc 4% 01/03/26US902494BJ16
0.18%UnitedHealth Group Inc 3.1% 15/03/26US91324PCV22
0.18%Citigroup Inc 4.3% 20/11/26US172967JC62
0.18%Westpac Banking Corp 2.7% 19/08/26US961214DC40
0.18%Welltower OP LLC 4.25% 01/04/26US95040QAC87
0.18%PNC Financial Services Group Inc/T 2.6% 23/07/26US693475AX33
0.18%Marathon Petroleum Corp 5.125% 15/12/26US56585ABC53
0.18%Walmart Inc 4% 15/04/26US931142FA65
0.18%Cisco Systems Inc 2.95% 28/02/26US17275RBC51
0.18%Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26US606822AJ33
0.18%Bunge Ltd Finance Corp 3.25% 15/08/26US120568AX84
0.18%Broadcom Inc 3.459% 15/09/26US11135FAN15
0.18%Santander Holdings USA Inc 3.244% 05/10/26US80282KAZ93
0.18%US Bancorp 3.1% 27/04/26US91159HHM51
0.18%Kellanova 3.25% 01/04/26US487836BP25
0.18%Enbridge Inc 4.25% 01/12/26US29250NAL91
0.18%Entergy Corp 2.95% 01/09/26US29364GAJ22
0.18%Spectra Energy Partners LP 3.375% 15/10/26US84756NAH26
0.18%Air Lease Corp 3.75% 01/06/26US00914AAB89
0.18%Truist Bank 3.3% 15/05/26US86787GAJ13
0.18%Hasbro Inc 3.55% 19/11/26US418056AY31
0.18%Intel Corp 2.6% 19/05/26US458140AU47
0.18%Analog Devices Inc 3.5% 05/12/26US032654AN54
0.18%Westinghouse Air Brake Technologie 3.45% 15/11/26US960386AL46
0.18%Hewlett Packard Enterprise Co 1.75% 01/04/26US42824CBK45
0.18%Home Depot Inc/The 2.125% 15/09/26US437076BN13
0.18%PPG Industries Inc 1.2% 15/03/26US693506BU04
0.18%TOYOTA MOTOR CORP 1.339% 25/03/26US892331AM12
0.18%Fortive Corp 3.15% 15/06/26US34959JAG31
0.18%Illinois Tool Works Inc 2.65% 15/11/26US452308AX78
0.18%CSX Corp 2.6% 01/11/26US126408HE65
0.18%Procter & Gamble Co/The 2.45% 03/11/26US742718ER62
0.18%eBay Inc 1.4% 10/05/26US278642AX15
0.18%Blue Owl Capital Corp 3.4% 15/07/26US69121KAE47
0.18%CDW LLC / CDW Finance Corp 2.67% 01/12/26US12513GBG38
0.18%Bank of Nova Scotia/The 1.3% 15/09/26US0641598K52
0.18%Universal Health Services Inc 1.65% 01/09/26US913903AZ35
0.18%Royal Bank of Canada 1.4% 02/11/26US78016EZZ32
0.16%JPMorgan Chase & Co 7.625% 15/10/26US059438AH41
0.16%Home Depot Inc/The 4.95% 30/09/26US437076CV20
0.16%ONEOK Inc 5.55% 01/11/26US682680BH51
0.16%Toyota Motor Credit Corp 5.2% 15/05/26US89236TMD45
0.16%Fifth Third Bank NA 3.85% 15/03/26US31677AAB08
0.16%Ford Motor Credit Co LLC 4.542% 01/08/26US345397ZW60
0.16%Westpac Banking Corp 4.6% 20/10/26US961214FV03
0.16%General Motors Financial Co Inc 4% 06/10/26US37045XBQ88
0.16%Flex Ltd 3.75% 01/02/26US33938XAC92
0.16%Westpac Banking Corp 5.2% 16/04/26US961214FR90
0.16%Trinity Acquisition PLC 4.4% 15/03/26US89641UAC53
0.16%Sumitomo Mitsui Financial Group In 5.88% 13/07/26US86562MDA53
0.16%EIDP Inc 4.5% 15/05/26US263534CQ07
0.16%Truist Bank 3.8% 30/10/26US07330MAA53
0.16%Caterpillar Financial Services Cor 0.9% 02/03/26US14913R2K23
0.16%Ecolab Inc 2.7% 01/11/26US278865AV25
0.16%American Tower Corp 1.6% 15/04/26US03027XBL38
0.16%Diamondback Energy Inc 3.25% 01/12/26US25278XAM11
0.16%TD SYNNEX Corp 1.75% 09/08/26US87162WAF77
0.16%Mastercard Inc 2.95% 21/11/26US57636QAG91
0.16%NIKE Inc 2.375% 01/11/26US654106AF00
0.15%PACCAR Financial Corp 1.1% 11/05/26US69371RR324
0.15%Bank of Nova Scotia/The 1.35% 24/06/26US0641594A17
0.15%American Honda Finance Corp 1.3% 09/09/26US02665WDZ14
0.15%Canadian Imperial Bank of Commerce 1.25% 22/06/26US13607HVE97
0.15%Toyota Motor Credit Corp 1.125% 18/06/26US89236TJK25
0.15%John Deere Capital Corp 1.05% 17/06/26US24422EVR79
0.15%Emerson Electric Co 0.875% 15/10/26US291011BP85
0.14%Bank of America Corp 6.22% 15/09/26US59022CAB90
0.14%Morgan Stanley 6.25% 09/08/26US61746BCY02
0.14%EQT CORP 6.375% 01/04/29US26884LAZ22
0.14%Toyota Motor Credit Corp 5% 14/08/26US89236TKX27
0.14%Expand Energy Corp 5.375% 01/02/29US845467AR03
0.14%Cooperatieve Rabobank UA/NY 5.5% 05/10/26US21688AAY82
0.14%PACCAR Financial Corp 4.45% 30/03/26US69371RS496
0.14%Toyota Motor Credit Corp 4.55% 07/08/26US89236TMJ15
0.14%Microsoft Corp 3.4% 15/09/26US594918CN20
0.14%PepsiCo Inc 4.55% 13/02/26US713448FQ60
0.14%Intuit Inc 5.25% 15/09/26US46124HAE62
0.14%Expedia Group Inc 5% 15/02/26US30212PAM77
0.14%Marriott International Inc/MD 5.45% 15/09/26US571903BM43
0.14%John Deere Capital Corp 5.15% 08/09/26US24422EXD65
0.14%PepsiCo Inc 5.125% 10/11/26US713448FW39
0.14%Pacific Gas and Electric Co 2.95% 01/03/26US694308HP52
0.14%Lam Research Corp 3.75% 15/03/26US512807AS72
0.14%Procter & Gamble Co/The 2.7% 02/02/26US742718EP07
0.14%Realty Income Corp 4.125% 15/10/26US756109AR55
0.14%Caterpillar Financial Services Cor 4.45% 16/10/26US14913UAN00
0.14%National Rural Utilities Cooperati 4.45% 13/03/26US63743HFH03
0.14%JB Hunt Transport Services Inc 3.875% 01/03/26US445658CF29
0.14%Eversource Energy 4.75% 15/05/26US30040WAV00
0.14%Exelon Corp 3.4% 15/04/26US30161NAU54
0.13%Bank of New York Mellon Corp/The 2.45% 17/08/26US06406FAE34
0.13%FedEx Corp 3.25% 01/04/26US31428XBF24
0.13%O'Reilly Automotive Inc 3.55% 15/03/26US67103HAE71
0.13%Kimberly-Clark Corp 2.75% 15/02/26US494368BU61
0.13%CVS Health Corp 3% 15/08/26US126650DF48
0.13%Realty Income Corp 4.875% 01/06/26US756109BF09
0.13%Southern California Edison Co 4.9% 01/06/26US842400HW63
0.13%Bank of New York Mellon Corp/The 2.8% 04/05/26US06406FAC77
0.13%Aircastle Ltd 4.25% 15/06/26US00928QAS03
0.13%Brixmor Operating Partnership LP 4.125% 15/06/26US11120VAC72
0.13%TOYOTA MOTOR CORP 5.275% 13/07/26US892331AP43
0.13%NXP BV / NXP Funding LLC / NXP USA 3.875% 18/06/26US62954HAZ10
0.13%Roper Technologies Inc 3.8% 15/12/26US776743AD85
0.13%Crown Castle Inc 3.7% 15/06/26US22822VAC54
0.13%Elevance Health Inc 1.5% 15/03/26US036752AR45
0.13%Banco Santander SA 1.849% 25/03/26US05964HAL96
0.13%Baltimore Gas and Electric Co 2.4% 15/08/26US059165EG13
0.13%Simon Property Group LP 3.25% 30/11/26US828807CY15
0.13%Public Storage Operating Co 0.875% 15/02/26US74460WAA53
0.13%Aflac Inc 1.125% 15/03/26US001055BK72
0.13%Extra Space Storage LP 3.5% 01/07/26US30225VAL18
0.13%Unilever Capital Corp 2% 28/07/26US904764AU11
0.13%State Street Corp 2.65% 19/05/26US857477AW33
0.13%Walmart Inc 3.05% 08/07/26US931142EM13
0.13%Southern California Gas Co 2.6% 15/06/26US842434CQ33
0.13%PNC Financial Services Group Inc/T 1.15% 13/08/26US693475BB04
0.13%Equinix Inc 1.45% 15/05/26US29444UBQ85
0.13%Ross Stores Inc 0.875% 15/04/26US778296AF07
0.13%National Rural Utilities Cooperati 1% 15/06/26US63743HEW88
0.13%CGI Inc 1.45% 14/09/26US12532HAC88
0.13%American Tower Corp 1.45% 15/09/26US03027XBR08
0.13%John Deere Capital Corp 1.3% 13/10/26US24422EVW64
0.13%CNH Industrial Capital LLC 1.45% 15/07/26US12592BAM63
0.13%Caterpillar Financial Services Cor 1.15% 14/09/26US14913R2Q92
0.13%DR Horton Inc 1.3% 15/10/26US23331ABQ13
0.13%Baker Hughes Holdings LLC / Baker 2.061% 15/12/26US05724BAD10
0.12%Thermo Fisher Scientific Inc 4.953% 10/08/26US883556CV24
0.12%Procter & Gamble Co/The 4.1% 26/01/26US742718FY05
0.12%Enbridge Inc 5.9% 15/11/26US29250NBW48
0.11%Kenvue Inc 5.35% 22/03/26US49177JAD46
0.11%O'Reilly Automotive Inc 5.75% 20/11/26US67103HAM97
0.11%Old Republic International Corp 3.875% 26/08/26US680223AK06
0.11%Global Payments Inc 4.8% 01/04/26US891906AC37
0.11%Sonoco Products Co 4.45% 01/09/26US835495AQ50
0.11%Illumina Inc 4.65% 09/09/26US452327AQ25
0.11%Camden Property Trust 5.85% 03/11/26US133131BA99
0.11%Canadian National Railway Co 2.75% 01/03/26US136375CJ97
0.11%IBM International Capital Pte Ltd 4.7% 05/02/26US449276AA20
0.11%Union Pacific Corp 4.75% 21/02/26US907818GE22
0.11%Tyco Electronics Group SA 4.5% 13/02/26US902133AZ06
0.11%Florida Power & Light Co 4.45% 15/05/26US341081GR29
0.11%Lowe's Cos Inc 4.8% 01/04/26US548661EP88
0.11%Australia & New Zealand Banking Gr 4.42% 16/12/26US05253JB678
0.11%Phillips 66 Co 3.55% 01/10/26US718547AF91
0.11%Citizens Financial Group Inc 2.85% 27/07/26US174610AR61
0.11%San Diego Gas & Electric Co 2.5% 15/05/26US797440BU77
0.11%Ventas Realty LP 3.25% 15/10/26US92277GAJ67
0.11%Brookfield Finance Inc 4.25% 02/06/26US11271LAA08
0.11%McCormick & Co Inc/MD 0.9% 15/02/26US579780AR81
0.11%Agilent Technologies Inc 3.05% 22/09/26US00846UAK79
0.11%Nutrien Ltd 4% 15/12/26US67077MAE84
0.11%Keybank National Association 3.4% 20/05/26US49327V2A11
0.11%Western Midstream Operating LP 4.65% 01/07/26US958254AF13
0.11%Sierra Pacific Power Co 2.6% 01/05/26US826418BM64
0.11%Marriott International Inc/MD 3.125% 15/06/26US571903AS22
0.11%Jabil Inc 1.7% 15/04/26US466313AL75
0.11%Kimco Realty OP LLC 2.8% 01/10/26US49446RAP47
0.11%Vontier Corp 1.8% 01/04/26US928881AB78
0.11%BPCE SA 3.375% 02/12/26US05578DAX03
0.11%Genpact Luxembourg SARL/Genpact US 1.75% 10/04/26US37190AAA79
0.11%Broadridge Financial Solutions Inc 3.4% 27/06/26US11133TAC71
0.11%Keurig Dr Pepper Inc 2.55% 15/09/26US26138EAU38
0.11%Allstate Corp/The 3.28% 15/12/26US020002BD26
0.11%Golub Capital BDC Inc 2.5% 24/08/26US38173MAB81
0.11%Public Service Electric and Gas Co 2.25% 15/09/26US74456QBR65
0.11%Healthpeak OP LLC 3.25% 15/07/26US40414LAQ23
0.11%Equinix Inc 2.9% 18/11/26US29444UBD72
0.11%Rogers Communications Inc 2.9% 15/11/26US775109BF74
0.11%Barings BDC Inc 3.3% 23/11/26US06759LAC72
0.11%Main Street Capital Corp 3% 14/07/26US56035LAE48
0.11%McKesson Corp 1.3% 15/08/26US581557BR53
0.11%Kyndryl Holdings Inc 2.05% 15/10/26US50155QAJ94
0.11%Royal Bank of Canada 1.15% 14/07/26US78016EZT71
0.11%Kinder Morgan Inc 1.75% 15/11/26US49456BAU52
0.10%Dell International LLC / EMC Corp 6.02% 15/06/26US24703TAD81
0.09%Blue Owl Capital Corp II 8.45% 15/11/26US69121DAD21
0.09%Sempra 5.4% 01/08/26US816851BQ16
0.09%Freeport-McMoRan Inc 5.25% 01/09/29US35671DCD57
0.09%HF Sinclair Corp 5% 01/02/28US403949AQ34
0.09%DXC Technology Co 1.8% 15/09/26US23355LAL09
0.09%Southern California Edison Co 5.35% 01/03/26US842400JB09
0.09%Conagra Brands Inc 5.3% 01/10/26US205887CJ91
0.09%Colgate-Palmolive Co 4.8% 02/03/26US194162AQ62
0.09%Legg Mason Inc 4.75% 15/03/26US524901AV77
0.09%Johnson Controls International plc 3.9% 14/02/26US478375AR95
0.09%Synchrony Financial 3.7% 04/08/26US87165BAL71
0.09%Cooperatieve Rabobank UA/NY 4.333% 28/08/26US21688ABF84
0.09%Westlake Corp 3.6% 15/08/26US960413AT94
0.09%Avnet Inc 4.625% 15/04/26US053807AS28
0.09%National Fuel Gas Co 5.5% 01/10/26US636180BS91
0.09%Marsh & McLennan Cos Inc 3.75% 14/03/26US571748AZ55
0.09%ArcelorMittal SA 4.55% 11/03/26US03938LBA17
0.09%Cardinal Health Inc 4.7% 15/11/26US14149YBQ08
0.09%National Rural Utilities Cooperati 5.6% 13/11/26US63743HFK32
0.09%Bank of Nova Scotia/The 4.75% 02/02/26US06417XAN12
0.09%Loews Corp 3.75% 01/04/26US540424AS76
0.09%Entergy Arkansas LLC 3.5% 01/04/26US29364DAU46
0.09%Reinsurance Group of America Inc 3.95% 15/09/26US759351AM18
0.09%Valero Energy Corp 3.4% 15/09/26US91913YAU47
0.09%Boardwalk Pipelines LP 5.95% 01/06/26US096630AE83
0.09%American Tower Corp 4.4% 15/02/26US03027XAJ90
0.09%Baxter International Inc 2.6% 15/08/26US071813BQ15
0.09%Southern California Edison Co 4.4% 06/09/26US842400JF13
0.09%Take-Two Interactive Software Inc 5% 28/03/26US874054AJ85
0.09%Capital One NA 4.25% 13/03/26US25466AAE10
0.09%Charles Schwab Corp/The 3.45% 13/02/26US808513AM75
0.09%Elevance Health Inc 4.5% 30/10/26US036752BG70
0.09%Ingredion Inc 3.2% 01/10/26US457187AB87
0.09%PACCAR Financial Corp 4.5% 25/11/26US69371RT551
0.09%Stanley Black & Decker Inc 3.4% 01/03/26US854502AK74
0.09%Air Lease Corp 5.3% 25/06/26US00914AAW27
0.09%Healthcare Realty Holdings LP 3.5% 01/08/26US42225UAD63
0.09%Trane Technologies Financing Ltd 3.5% 21/03/26US456873AE85
0.09%PepsiCo Inc 2.85% 24/02/26US713448DF24
0.09%Lincoln National Corp 3.625% 12/12/26US534187BF54
0.09%Brown & Brown Inc 4.6% 23/12/26US115236AH45
0.09%Union Pacific Corp 2.75% 01/03/26US907818EH70
0.09%John Deere Capital Corp 4.75% 08/06/26US24422EWX39
0.09%Canadian Imperial Bank of Commerce 5.615% 17/07/26US13607LSL89
0.09%AvalonBay Communities Inc 2.95% 11/05/26US05348EAX76
0.09%Prudential Financial Inc 1.5% 10/03/26US74432QCH65
0.09%EPR Properties 4.75% 15/12/26US26884UAC36
0.09%Essex Portfolio LP 3.375% 15/04/26US29717PAQ00
0.09%Constellation Brands Inc 3.7% 06/12/26US21036PAQ19
0.09%AutoZone Inc 5.05% 15/07/26US053332BE19
0.09%Western Union Co/The 1.35% 15/03/26US959802AZ22
0.09%Flowers Foods Inc 3.5% 01/10/26US343498AB75
0.09%Prologis LP 3.25% 01/10/26US74340XBK63
0.09%AutoZone Inc 3.125% 21/04/26US053332AT96
0.09%GATX Corp 3.25% 15/09/26US361448AY97
0.09%Providence St Joseph Health Obliga 2.746% 01/10/26US743756AB40
0.09%Nasdaq Inc 3.85% 30/06/26US631103AG34
0.09%UDR Inc 2.95% 01/09/26US90265EAL48
0.09%Arch Capital Finance LLC 4.011% 15/12/26US03939CAA18
0.09%Federal Realty OP LP 1.25% 15/02/26US313747BB27
0.09%Ameriprise Financial Inc 2.875% 15/09/26US03076CAH97
0.09%Walt Disney Co/The 3.375% 15/11/26US254687DK97
0.09%ONEOK Inc 4.85% 15/07/26US682680CL54
0.09%Quest Diagnostics Inc 3.45% 01/06/26US74834LAZ31
0.09%Voya Financial Inc 3.65% 15/06/26US929089AB68
0.09%Norfolk Southern Corp 2.9% 15/06/26US655844BS65
0.09%Hershey Co/The 2.3% 15/08/26US427866AX66
0.09%AvalonBay Communities Inc 2.9% 15/10/26US05348EAY59
0.09%Cigna Group/The 1.25% 15/03/26US125523CP36
0.09%Blue Owl Credit Income Corp 3.125% 23/09/26US69120VAM37
0.09%Fortinet Inc 1% 15/03/26US34959EAA73
0.09%Public Service Electric and Gas Co 0.95% 15/03/26US74456QCF19
0.09%ERP Operating LP 2.85% 01/11/26US26884ABF93
0.09%Marvell Technology Inc 1.65% 15/04/26US573874AC88
0.09%Entergy Louisiana LLC 2.4% 01/10/26US29364WAY49
0.09%John Deere Capital Corp 2.25% 14/09/26US24422EVB28
0.09%Commonwealth Edison Co 2.55% 15/06/26US202795JH45
0.09%Republic Services Inc 2.9% 01/07/26US760759AR19
0.09%United Parcel Service Inc 2.4% 15/11/26US911312AY27
0.09%Southwest Airlines Co 3% 15/11/26US844741BC18
0.09%Skyworks Solutions Inc 1.8% 01/06/26US83088MAK80
0.09%Starbucks Corp 2.45% 15/06/26US855244AK58
0.09%AT&T Inc 2.95% 15/07/26US00206RHV78
0.09%Laboratory Corp of America Holding 1.55% 01/06/26US50540RAX08
0.09%Ryder System Inc 1.75% 01/09/26US78355HKS75
0.09%CenterPoint Energy Inc 1.45% 01/06/26US15189TBA43
0.09%Bain Capital Specialty Finance Inc 2.55% 13/10/26US05684BAC19
0.09%HP Inc 1.45% 17/06/26US40434LAF22
0.09%GXO Logistics Inc 1.65% 15/07/26US36262GAB77
0.09%Public Storage Operating Co 1.5% 09/11/26US74460DAG43
0.09%Texas Instruments Inc 1.125% 15/09/26US882508BK94
0.09%Bank of New York Mellon Corp/The 1.05% 15/10/26US06406RAV96
0.08%United Airlines 2014-2 Class A Pas 3.75% 03/09/26US90932QAA40
0.07%BHP Billiton Finance USA Ltd 6.42% 01/03/26US055450AH34
0.07%WP Carey Inc 4.25% 01/10/26US92936UAE91
0.07%Tanger Properties LP 3.125% 01/09/26US875484AJ66
0.07%Owens Corning 3.4% 15/08/26US690742AF87
0.07%CenterPoint Energy Houston Electri 2.4% 01/09/26US15189XAQ16
0.07%Alexandria Real Estate Equities In 3.8% 15/04/26US015271AP43
0.07%Principal Financial Group Inc 3.1% 15/11/26US74251VAM46
0.07%NNN REIT Inc 3.6% 15/12/26US637417AJ54
0.07%Ryder System Inc 2.9% 01/12/26US78355HKP37
0.06%American Airlines 2014-1 Class A P 3.7% 01/10/26US02377AAA60
0.06%United Airlines 2014-1 Class A Pas 4% 11/04/26US90932PAA66
0.05%Sabine Pass Liquefaction LLC 5.875% 30/06/26US785592AV86
0.05%Tyco Electronics Group SA 3.7% 15/02/26US902133AT46
0.05%Spire Inc 5.3% 01/03/26US84857LAC54
0.05%Caterpillar Financial Services Cor 2.4% 09/08/26US14912L6T33
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%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%Linde Inc/CT 3.2% 30/01/26US74005PBQ63
0.02%COPT Defense Properties LP 2.25% 15/03/26US22003BAL09
0.02%Phillips 66 1.3% 15/02/26US718546AZ72
0.00%Sixth Street Specialty Lending Inc 2.5% 01/08/26US83012AAA79
0.00%Hercules Capital Inc 2.625% 16/09/26US427096AH50
0.00%Mid-America Apartments LP 1.1% 15/09/26US59523UAT43

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