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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist
BS28.DE
#3365
ETF Rang
€5.4 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,53 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
-7.38%
Veränderung (1 Jahr)
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Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Bestände

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %NameISIN
0.99%CVS Health Corp 4.3% 25/03/28US126650CX62
0.95%Pfizer Investment Enterprises Pte 4.45% 19/05/28US716973AC67
0.80%Cigna Group/The 4.375% 15/10/28US125523AH38
0.76%Comcast Corp 4.15% 15/10/28US20030NCT63
0.69%AerCap Ireland Capital DAC / AerCa 3% 29/10/28US00774MAW55
0.66%Verizon Communications Inc 4.329% 21/09/28US92343VER15
0.66%Sprint Capital Corp 6.875% 15/11/28US852060AD48
0.65%Morgan Stanley VAR 22/07/28US61744YAK47
0.57%Amgen Inc 5.15% 02/03/28US031162DP23
0.54%CITIBANK NA 5.803% 29/09/28US17325FBB31
0.50%Sumitomo Mitsui Financial Group In 1.902% 17/09/28US86562MCG33
0.49%Amazon.com Inc 3.9% 20/11/28US023135CS30
0.48%Apple Inc 1.2% 08/02/28US037833EC07
0.46%Apple Inc 1.4% 05/08/28US037833EH93
0.44%Broadcom Inc 4.8% 15/04/28US11135FCE97
0.43%Verizon Communications Inc 2.1% 22/03/28US92343VGH15
0.43%Amazon.com Inc 1.65% 12/05/28US023135BY17
0.42%Centene Corp 2.45% 15/07/28US15135BAY74
0.41%Cash and/or Derivatives
0.41%Citigroup Inc 4.125% 25/07/28US172967KU42
0.41%Barclays PLC 4.836% 09/05/28US06738EAW57
0.41%BP Capital Markets America Inc 3.937% 21/09/28US10373QAC42
0.41%Global Payments Inc 4.5% 15/11/28US37940XAV47
0.40%Amgen Inc 1.65% 15/08/28US031162DB37
0.40%Netflix Inc 4.875% 15/04/28US64110LAS51
0.39%Lloyds Banking Group PLC 4.375% 22/03/28US539439AR07
0.39%Banco Santander SA 5.588% 08/08/28US05964HAU95
0.38%Sumitomo Mitsui Financial Group In 5.52% 13/01/28US86562MCR97
0.38%Intel Corp 4.875% 10/02/28US458140CE86
0.37%T-Mobile USA Inc 2.05% 15/02/28US87264ACA16
0.37%Walmart Inc 3.7% 26/06/28US931142EE96
0.37%Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28US606822AV60
0.37%AT&T Inc 1.65% 01/02/28US00206RKG64
0.36%Ford Motor Credit Co LLC 6.798% 07/11/28US345397D591
0.36%Netflix Inc 5.875% 15/11/28US64110LAT35
0.36%American Honda Finance Corp 5.65% 15/11/28US02665WEV90
0.35%Takeda Pharmaceutical Co Ltd 5% 26/11/28US874060AW64
0.35%PepsiCo Inc 4.45% 15/05/28US713448FR44
0.35%Apple Inc 4% 10/05/28US037833ET32
0.35%GlaxoSmithKline Capital Inc 3.875% 15/05/28US377372AN70
0.34%Johnson & Johnson 2.9% 15/01/28US478160CK81
0.34%UBS AG/London 5.65% 11/09/28US902674ZW39
0.34%Sands China Ltd 5.4% 08/08/28US80007RAE53
0.34%General Motors Financial Co Inc 5.8% 23/06/28US37045XEH52
0.34%NextEra Energy Capital Holdings In 4.9% 28/02/28US65339KCM09
0.33%International Business Machines Co 4.5% 06/02/28US459200KX88
0.33%NextEra Energy Capital Holdings In 1.9% 15/06/28US65339KBW99
0.33%Equitable Holdings Inc 4.35% 20/04/28US054561AJ49
0.33%General Mills Inc 4.2% 17/04/28US370334CG79
0.33%TransCanada PipeLines Ltd 4.25% 15/05/28US89352HAW97
0.32%Comcast Corp 3.55% 01/05/28US20030NCH26
0.31%General Motors Financial Co Inc 2.4% 10/04/28US37045XDH61
0.31%AbbVie Inc 4.65% 15/03/28US00287YDY23
0.31%Astrazeneca Finance LLC 1.75% 28/05/28US04636NAE31
0.31%AT&T Inc 4.1% 15/02/28US00206RGL06
0.31%Westpac Banking Corp 1.953% 20/11/28US961214EW94
0.31%BP Capital Markets America Inc 4.234% 06/11/28US10373QAE08
0.31%SHELL FINANCE US INC 3.875% 13/11/28US822905AR69
0.30%Ford Motor Credit Co LLC 6.8% 12/05/28US345397C924
0.30%HCA Inc 5.625% 01/09/28US404121AJ49
0.30%John Deere Capital Corp 4.95% 14/07/28US24422EXB00
0.30%Adobe Inc 4.75% 17/01/28US00724PAH29
0.29%State Street Corp 4.536% 28/02/28US857477CU58
0.29%Capital One NA 4.65% 13/09/28US25466AAP66
0.29%Oracle Corp 2.3% 25/03/28US68389XCD57
0.29%Stryker Corp 4.85% 08/12/28US863667BC42
0.29%Oracle Corp 4.8% 03/08/28US68389XCY94
0.29%Caterpillar Financial Services Cor 4.1% 15/08/28US14913UBB52
0.29%Chevron USA Inc 3.85% 15/01/28US166756AR79
0.29%AbbVie Inc 4.25% 14/11/28US00287YBF51
0.29%Analog Devices Inc 4.25% 15/06/28US032654BD63
0.29%Fiserv Inc 4.2% 01/10/28US337738AR95
0.27%Eversource Energy 5.45% 01/03/28US30040WAT53
0.27%John Deere Capital Corp 4.75% 20/01/28US24422EWR60
0.27%General Motors Financial Co Inc 2.4% 15/10/28US37045XDP87
0.27%HCA Inc 5.2% 01/06/28US404119CP27
0.27%Las Vegas Sands Corp 5.625% 15/06/28US517834AM90
0.27%National Australia Bank Ltd/New Yo 4.9% 13/06/28US63253QAE44
0.27%Westinghouse Air Brake Technologie 4.7% 15/09/28US960386AM29
0.27%Kinder Morgan Inc 4.3% 01/03/28US49456BAP67
0.27%Conagra Brands Inc 4.85% 01/11/28US205887CC49
0.27%Mizuho Financial Group Inc 4.018% 05/03/28US60687YAR09
0.27%Elevance Health Inc 4.101% 01/03/28US036752AG89
0.27%Enterprise Products Operating LLC 4.15% 16/10/28US29379VBT98
0.27%Brookfield Finance Inc 3.9% 25/01/28US11271LAC63
0.27%AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28US00774MAE57
0.27%CSX Corp 3.8% 01/03/28US126408HJ52
0.27%Freeport-McMoRan Inc 4.125% 01/03/28US35671DCE31
0.27%Capital One Financial Corp 3.8% 31/01/28US14040HBW43
0.27%Pfizer Inc 3.6% 15/09/28US717081EP40
0.27%Salesforce Inc 3.7% 11/04/28US79466LAF13
0.26%American Tower Corp 3.6% 15/01/28US03027XAR17
0.26%Oracle Corp 4.5% 06/05/28US68389XCM56
0.26%Dollar Tree Inc 4.2% 15/05/28US256746AH16
0.26%American Honda Finance Corp 3.5% 15/02/28US02665WCE93
0.26%Sanofi SA 3.625% 19/06/28US801060AD60
0.26%Comcast Corp 3.15% 15/02/28US20030NCA72
0.26%Walt Disney Co/The 2.2% 13/01/28US254687FW18
0.25%Southern California Edison Co 5.65% 01/10/28US842400HY20
0.25%National Bank of Canada 5.6% 18/12/28US63307A2X29
0.25%Dell International LLC / EMC Corp 5.25% 01/02/28US24703DBJ90
0.25%National Australia Bank Ltd/New Yo 4.944% 12/01/28US63253QAB05
0.25%Unilever Capital Corp 4.875% 08/09/28US904764BS55
0.25%T-Mobile USA Inc 4.8% 15/07/28US87264ADA07
0.25%Florida Power & Light Co 5.05% 01/04/28US341081GK75
0.25%Kenvue Inc 5.05% 22/03/28US49177JAF93
0.25%Manufacturers & Traders Trust Co 4.7% 27/01/28US55279HAW07
0.25%Canadian Imperial Bank of Commerce 5.001% 28/04/28US13607LNG40
0.25%VICI Properties LP 4.75% 15/02/28US925650AB99
0.25%Sherwin-Williams Co/The 4.55% 01/03/28US824348BS43
0.25%Synopsys Inc 4.65% 01/04/28US871607AB32
0.25%Rio Tinto Finance USA PLC 4.5% 14/03/28US76720AAR77
0.25%Lowe's Cos Inc 1.3% 15/04/28US548661DX22
0.25%ING Groep NV 4.55% 02/10/28US456837AM56
0.25%Toledo Hospital/The 5.75% 15/11/38US889184AD90
0.25%Medtronic Global Holdings SCA 4.25% 30/03/28US58507LBB45
0.25%Sabine Pass Liquefaction LLC 4.2% 15/03/28US785592AU04
0.25%Campbell's Company/The 4.15% 15/03/28US134429BG35
0.25%Cooperatieve Rabobank UA/NY 3.957% 17/10/28US21688ABP66
0.25%MPLX LP 4% 15/03/28US55336VAR15
0.25%Expedia Group Inc 3.8% 15/02/28US30212PAP09
0.24%McDonald's Corp 3.8% 01/04/28US58013MFF68
0.24%General Motors Financial Co Inc 4.2% 27/10/28US37045XFL55
0.24%KeyCorp 4.1% 30/04/28US49326EEG44
0.24%Banco Santander SA 3.8% 23/02/28US05964HAF29
0.24%Pacific Gas and Electric Co 3.75% 01/07/28US694308JK48
0.24%John Deere Capital Corp 3.05% 06/01/28US24422EUB37
0.24%Sempra 3.4% 01/02/28US816851BG34
0.24%Eversource Energy 3.3% 15/01/28US30040WAE84
0.24%Paramount Global 3.375% 15/02/28US124857AT09
0.23%Simon Property Group LP 1.75% 01/02/28US828807DL84
0.23%NOMURA HOLDINGS INC 2.172% 14/07/28US65535HAY53
0.23%Regal Rexnord Corp 6.05% 15/04/28US758750AM58
0.23%Ares Capital Corp 2.875% 15/06/28US04010LBB80
0.23%Salesforce Inc 1.5% 15/07/28US79466LAH78
0.23%NVIDIA Corp 1.55% 15/06/28US67066GAM69
0.23%Emerson Electric Co 2% 21/12/28US291011BQ68
0.23%Coca-Cola Co/The 1% 15/03/28US191216DD90
0.23%Lowe's Cos Inc 1.7% 15/09/28US548661ED58
0.23%Baxter International Inc 2.272% 01/12/28US071813CP23
0.23%Meta Platforms Inc 4.6% 15/05/28US30303M8L96
0.23%Barclays PLC 4.337% 10/01/28US06738EAU91
0.23%Continental Resources Inc/OK 4.375% 15/01/28US212015AS02
0.23%PNC Bank NA 4.05% 26/07/28US69349LAR96
0.23%Keurig Dr Pepper Inc 4.597% 25/05/28US49271VAF76
0.22%Cheniere Energy Inc 4.625% 15/10/28US16411RAK59
0.22%Bank of New York Mellon Corp/The 3.4% 29/01/28US06406RAF47
0.22%Westpac Banking Corp 3.4% 25/01/28US961214DW04
0.22%Realty Income Corp 3.4% 15/01/28US756109BH64
0.22%Intercontinental Exchange Inc 3.625% 01/09/28US45866FBB94
0.22%Banco Santander SA 6.607% 07/11/28US05964HAY18
0.22%Sumitomo Mitsui Financial Group In 5.8% 13/07/28US86562MDB37
0.22%Charles Schwab Corp/The 2% 20/03/28US808513BP97
0.21%General Motors Financial Co Inc 6% 09/01/28US37045XEB82
0.21%Sumitomo Mitsui Financial Group In 5.716% 14/09/28US86562MDG24
0.21%Bank of Montreal 5.717% 25/09/28US06368LWU69
0.21%Automatic Data Processing Inc 1.7% 15/05/28US053015AG87
0.21%WESTPAC BANKING CORP 5.535% 17/11/28US961214FN86
0.21%Toyota Motor Credit Corp 5.25% 11/09/28US89236TLB97
0.21%Regions Financial Corp 1.8% 12/08/28US7591EPAT77
0.21%Bank of Montreal 5.203% 01/02/28US06368LGV27
0.21%Delta Air Lines Inc 4.95% 10/07/28US247361A246
0.21%Fiserv Inc 5.375% 21/08/28US337738BG22
0.21%Ford Motor Credit Co LLC 5.918% 20/03/28US345397G727
0.21%Exelon Corp 5.15% 15/03/28US30161NBJ90
0.21%Toyota Motor Credit Corp 4.625% 12/01/28US89236TKQ75
0.21%National Rural Utilities Cooperati 4.75% 07/02/28US63743HFW79
0.21%Johnson & Johnson 4.55% 01/03/28US478160DH44
0.21%Texas Instruments Inc 4.6% 15/02/28US882508BV59
0.21%Waste Management Inc 4.5% 15/03/28US94106LCB36
0.21%Globe Life Inc 4.55% 15/09/28US891027AS33
0.21%Eli Lilly & Co 4% 15/10/28US532457DB12
0.21%HSBC USA Inc 4.65% 03/06/28US40428HR954
0.21%American Honda Finance Corp 4.25% 01/09/28US02665WGK18
0.21%Starbucks Corp 4.5% 15/05/28US855244BN88
0.21%Apple Inc 4% 12/05/28US037833EY27
0.20%Hewlett Packard Enterprise Co 4.15% 15/09/28US42824CBZ14
0.20%Merck & Co Inc 4.05% 17/05/28US58933YBH71
0.20%Mylan Inc 4.55% 15/04/28US628530BK28
0.20%ALPHABET INC 3.875% 15/11/28US02079KAV98
0.20%Southwest Airlines Co 4.375% 15/11/28US844741BL17
0.20%Bank of New York Mellon Corp/The 3.85% 28/04/28US06406RAH03
0.20%Rio Tinto Finance USA Ltd 7.125% 15/07/28US767201AD89
0.20%Entergy Louisiana LLC 3.25% 01/04/28US29364WAW82
0.19%Royal Bank of Canada 5.2% 01/08/28US78016HZS20
0.19%Home Depot Inc/The 0.9% 15/03/28US437076CE05
0.19%ONEOK Inc 5.65% 01/11/28US682680BJ18
0.19%UnitedHealth Group Inc 5.25% 15/02/28US91324PEP36
0.19%Extra Space Storage LP 5.7% 01/04/28US30225VAJ61
0.19%AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28US00774MBC82
0.19%Mastercard Inc 4.875% 09/03/28US57636QAW42
0.19%International Business Machines Co 4.65% 10/02/28US459200LF63
0.19%Cisco Systems Inc 4.55% 24/02/28US17275RBW16
0.19%BHP Billiton Finance USA Ltd 4.75% 28/02/28US055451AZ15
0.19%General Motors Co 5% 01/10/28US37045VAS97
0.19%Becton Dickinson & Co 4.693% 13/02/28US075887CQ08
0.19%Crown Castle Inc 4.8% 01/09/28US22822VBB62
0.19%Mastercard Inc 4.1% 15/01/28US57636QBA13
0.19%Prologis LP 4.875% 15/06/28US74340XCG43
0.19%Fairfax Financial Holdings Ltd 4.85% 17/04/28US303901BB79
0.19%Zoetis Inc 4.15% 17/08/28US98978VAW37
0.19%Athene Holding Ltd 4.125% 12/01/28US04686JAA97
0.18%Toyota Motor Corp 3.669% 20/07/28US892331AD13
0.18%UnitedHealth Group Inc 4.4% 15/06/28US91324PFN78
0.18%Mondelez International Inc 4.25% 06/05/28US609207BF19
0.18%CDW LLC / CDW Finance Corp 4.25% 01/04/28US12513GBD07
0.18%Home Depot Inc/The 3.9% 06/12/28US437076BW12
0.18%Starbucks Corp 3.5% 01/03/28US855244AP46
0.18%UnitedHealth Group Inc 3.875% 15/12/28US91324PDP45
0.18%Charles Schwab Corp/The 3.2% 25/01/28US808513AU91
0.18%DUPONT DE NEMOURS INC 4.725% 15/11/28US26614NAC65
0.18%Toyota Motor Credit Corp 1.9% 06/04/28US89236TJF30
0.17%LPL Holdings Inc 6.75% 17/11/28US50212YAH71
0.17%American Tower Corp 1.5% 31/01/28US03027XBJ81
0.17%Fidelity National Information Serv 1.65% 01/03/28US31620MBS44
0.17%Nomura Holdings Inc 6.07% 12/07/28US65535HBM07
0.17%Walmart Inc 1.5% 22/09/28US931142ES82
0.17%Jefferies Financial Group Inc 5.875% 21/07/28US47233WBM01
0.17%Blue Owl Credit Income Corp 7.95% 13/06/28US69120VBB62
0.17%Golub Capital BDC Inc 7.05% 05/12/28US38173MAD48
0.17%Nasdaq Inc 5.35% 28/06/28US63111XAH44
0.17%Public Service Enterprise Group In 5.875% 15/10/28US744573AW69
0.17%Concentrix Corp 6.6% 02/08/28US20602DAB73
0.17%J M Smucker Co/The 5.9% 15/11/28US832696AW80
0.17%Digital Realty Trust LP 5.55% 15/01/28US25389JAV89
0.17%Constellation Energy Generation LL 5.6% 01/03/28US210385AB64
0.17%Ryder System Inc 5.65% 01/03/28US78355HKV05
0.17%American Tower Corp 5.8% 15/11/28US03027XCE85
0.17%Ameriprise Financial Inc 5.7% 15/12/28US03076CAN65
0.17%Dollar General Corp 5.2% 05/07/28US256677AN52
0.17%Otis Worldwide Corp 5.25% 16/08/28US68902VAP22
0.17%Williams Cos Inc/The 5.3% 15/08/28US969457CK40
0.17%Veralto Corp 5.35% 18/09/28US92338CAD56
0.17%Intuit Inc 5.125% 15/09/28US46124HAF38
0.17%EQT Corp 5.7% 01/04/28US26884LAQ23
0.17%BHP Billiton Finance USA Ltd 5.1% 08/09/28US055451BC11
0.17%Humana Inc 5.75% 01/12/28US444859BZ42
0.17%Royal Bank of Canada 4.9% 12/01/28US78016FZW75
0.17%CenterPoint Energy Resources Corp 5.25% 01/03/28US15189YAG17
0.17%Air Lease Corp 5.3% 01/02/28US00914AAU60
0.17%Crown Castle Inc 5% 11/01/28US22822VBA89
0.17%IQVIA Inc 5.7% 15/05/28US46266TAC27
0.17%LKQ Corp 5.75% 15/06/28US501889AD16
0.17%HP Inc 4.75% 15/01/28US40434LAM72
0.17%National Rural Utilities Cooperati 4.8% 15/03/28US63743HFG20
0.17%PACCAR Financial Corp 4.55% 03/03/28US69371RT635
0.17%Nutrien Ltd 4.9% 27/03/28US67077MBA53
0.17%Lloyds Banking Group PLC 4.55% 16/08/28US539439AT62
0.17%ONEOK Inc 4.55% 15/07/28US682680AU71
0.17%Microchip Technology Inc 4.9% 15/03/28US595017BK96
0.17%Digital Realty Trust LP 4.45% 15/07/28US25389JAT34
0.17%Procter & Gamble Co/The 3.95% 26/01/28US742718FZ79
0.17%Equifax Inc 5.1% 01/06/28US294429AW53
0.17%Targa Resources Partners LP / Targ 5% 15/01/28US87612BBG68
0.17%Willis North America Inc 4.5% 15/09/28US970648AG61
0.17%MGIC Investment Corp 5.25% 15/08/28US552848AG81
0.17%Edison International 5.25% 15/11/28US281020AY36
0.17%Broadcom Inc 4.15% 15/02/28US11135FCA75
0.16%Sumitomo Mitsui Financial Group In 4.306% 16/10/28US86562MBG42
0.16%CNH Industrial Capital LLC 4.55% 10/04/28US12592BAQ77
0.16%Dow Chemical Co/The 4.8% 30/11/28US260543CY77
0.16%Toyota Motor Credit Corp 4.05% 05/09/28US89236TNR22
0.16%Welltower OP LLC 4.25% 15/04/28US95040QAD60
0.16%Roper Technologies Inc 4.2% 15/09/28US776743AF34
0.16%Estee Lauder Cos Inc/The 4.375% 15/05/28US29736RAS94
0.16%Banco Santander SA 4.379% 12/04/28US05964HAJ41
0.16%Union Pacific Corp 3.95% 10/09/28US907818EY04
0.16%Walmart Inc 3.9% 15/04/28US931142FB49
0.16%Kellanova 4.3% 15/05/28US487836BW75
0.16%Arrow Electronics Inc 3.875% 12/01/28US042735BF63
0.16%TotalEnergies Capital SA 3.883% 11/10/28US89152UAH59
0.16%WRKCo Inc 4% 15/03/28US96145DAH89
0.16%Fifth Third Bancorp 3.95% 14/03/28US316773CV06
0.16%PPG Industries Inc 3.75% 15/03/28US693506BP19
0.16%Boston Properties LP 4.5% 01/12/28US10112RBA14
0.16%Marriott International Inc/MD 4% 15/04/28US571903AY99
0.16%Mastercard Inc 3.5% 26/02/28US57636QAJ31
0.16%Valero Energy Corp 4.35% 01/06/28US91913YAV20
0.16%US Bancorp 3.9% 26/04/28US91159HHS22
0.16%American Water Capital Corp 3.75% 01/09/28US03040WAS44
0.16%Phillips 66 3.9% 15/03/28US718546AR56
0.16%Republic Services Inc 3.95% 15/05/28US760759AT74
0.16%Consolidated Edison Co of New York 4% 01/12/28US209111FS71
0.16%Constellation Brands Inc 3.6% 15/02/28US21036PAY43
0.16%National Rural Utilities Cooperati 3.4% 07/02/28US637432NP60
0.16%PNC Bank NA 3.25% 22/01/28US69353RFJ23
0.16%CME Group Inc 3.75% 15/06/28US12572QAJ40
0.16%UnitedHealth Group Inc 3.85% 15/06/28US91324PDK57
0.16%AngloGold Ashanti Holdings PLC 3.375% 01/11/28US03512TAF84
0.16%Ford Motor Credit Co LLC 2.9% 16/02/28US345397B512
0.16%Marvell Technology Inc 2.45% 15/04/28US573874AF10
0.16%Broadcom Inc 1.95% 15/02/28US11135FCP45
0.16%TD SYNNEX Corp 2.375% 09/08/28US87162WAH34
0.16%Coca-Cola Co/The 1.5% 05/03/28US191216DJ60
0.16%John Deere Capital Corp 1.5% 06/03/28US24422EVP14
0.15%Abbott Laboratories 1.15% 30/01/28US002824BP42
0.15%Equinix Inc 1.55% 15/03/28US29444UBL98
0.15%Masco Corp 1.5% 15/02/28US574599BS40
0.15%Public Storage Operating Co 1.95% 09/11/28US74460DAH26
0.15%DXC Technology Co 2.375% 15/09/28US23355LAM81
0.15%Ally Financial Inc 2.2% 02/11/28US02005NBP42
0.15%CubeSmart LP 2.25% 15/12/28US22966RAH93
0.15%Home Depot Inc/The 1.5% 15/09/28US437076CH36
0.15%Thermo Fisher Scientific Inc 1.75% 15/10/28US883556CK68
0.15%Blue Owl Capital Corp 2.875% 11/06/28US69121KAG94
0.15%AvalonBay Communities Inc 1.9% 01/12/28US053484AC59
0.15%QUALCOMM Inc 1.3% 20/05/28US747525BN20
0.15%Intel Corp 1.6% 12/08/28US458140BT64
0.15%FS KKR Capital Corp 3.125% 12/10/28US302635AK33
0.15%Ecolab Inc 5.25% 15/01/28US278865BP48
0.15%NextEra Energy Capital Holdings In 4.85% 04/02/28US65339KDG22
0.15%National Grid PLC 5.602% 12/06/28US636274AD47
0.15%Eli Lilly & Co 4.55% 12/02/28US532457CU02
0.15%Bank of Nova Scotia/The 5.25% 12/06/28US06418GAD97
0.15%Motorola Solutions Inc 4.6% 23/02/28US620076BL24
0.15%Commonwealth Bank of Australia/New 4.423% 14/03/28US20271RAV24
0.15%Blue Owl Technology Finance Corp 6.1% 15/03/28US095924AA43
0.14%Amrize Finance US LLC 4.7% 07/04/28US43475RAQ92
0.14%Lazard Group LLC 4.5% 19/09/28US52107QAJ40
0.14%Broadcom Inc 4.11% 15/09/28US11135FAL58
0.14%Australia & New Zealand Banking Gr 4.362% 18/06/28US05253JB751
0.14%Ventas Realty LP 4% 01/03/28US92277GAM96
0.14%Air Products and Chemicals Inc 4.3% 11/06/28US009158BN52
0.14%Enbridge Inc 4.6% 20/06/28US29250NCH61
0.14%Edwards Lifesciences Corp 4.3% 15/06/28US28176EAD04
0.14%Pacific Gas and Electric Co 3% 15/06/28US694308JW85
0.13%VMware LLC 1.8% 15/08/28US928563AK15
0.13%Entergy Corp 1.9% 15/06/28US29364GAN34
0.13%Merck & Co Inc 1.9% 10/12/28US58933YBD67
0.13%Jacobs Engineering Group Inc 6.35% 18/08/28US469814AB34
0.13%Canadian Imperial Bank of Commerce 5.986% 03/10/28US13607LWV16
0.13%Mohawk Industries Inc 5.85% 18/09/28US608190AM61
0.13%Cooperatieve Rabobank UA/NY 4.883% 21/01/28US21688ABK79
0.13%EOG Resources Inc 4.4% 15/07/28US26875PAX96
0.13%Hershey Co/The 4.55% 24/02/28US427866BK37
0.12%AutoZone Inc 4.5% 01/02/28US053332BC52
0.12%Bunge Ltd Finance Corp 4.1% 07/01/28US120568BD12
0.12%Valero Energy Partners LP 4.5% 15/03/28US91914JAB89
0.12%Bristol-Myers Squibb Co 3.9% 20/02/28US110122DE50
0.12%Regency Centers LP 4.125% 15/03/28US75884RAX17
0.12%Zoetis Inc 3.9% 20/08/28US98978VAN38
0.12%Oncor Electric Delivery Co LLC 4.3% 15/05/28US68233JCQ58
0.12%Target Corp 4.35% 15/06/28US87612EBU91
0.12%Novartis Capital Corp 3.9% 05/11/28US66989HAX61
0.12%ASCENSION HEALTH 4.078% 15/11/28US04351LAC46
0.12%Enbridge Inc 4.2% 20/11/28US29250NCM56
0.12%Marathon Petroleum Corp 3.8% 01/04/28US56585ABD37
0.12%Unilever Capital Corp 3.5% 22/03/28US904764BC04
0.12%Ameren Illinois Co 3.8% 15/05/28US02361DAS99
0.12%Oncor Electric Delivery Co LLC 3.7% 15/11/28US68233JBH68
0.12%BP Capital Markets PLC 3.723% 28/11/28US05565QDH83
0.12%Bank of New York Mellon Corp/The 3% 30/10/28US06406GAA94
0.12%Block Financial LLC 2.5% 15/07/28US093662AJ37
0.11%Tennessee Gas Pipeline Co LLC 7% 15/10/28US880451AV10
0.11%Flex Ltd 6% 15/01/28US33938XAE58
0.11%Enbridge Inc 6% 15/11/28US29250NBX21
0.11%Humana Inc 5.75% 01/03/28US444859BU54
0.11%PACCAR Financial Corp 4.95% 10/08/28US69371RS645
0.11%S&P Global Inc 4.75% 01/08/28US78409VBF04
0.11%Southern California Edison Co 5.3% 01/03/28US842400HU08
0.11%McDonald's Corp 4.8% 14/08/28US58013MFU36
0.11%Astrazeneca Finance LLC 4.875% 03/03/28US04636NAF06
0.10%T-Mobile USA Inc 4.95% 15/03/28US87264ACZ66
0.10%British Telecommunications PLC 5.125% 04/12/28US111021AL54
0.10%PayPal Holdings Inc 4.45% 06/03/28US70450YAS28
0.10%American Airlines 2016-2 Class AA 3.2% 15/06/28US023765AA88
0.10%Dell International LLC / EMC Corp 4.75% 01/04/28US24703TAL08
0.10%Quanta Services Inc 4.3% 09/08/28US74762EAM49
0.10%Advanced Micro Devices Inc 4.319% 24/03/28US007903BJ50
0.10%Vodafone Group PLC 4.375% 30/05/28US92857WBK53
0.10%American Homes 4 Rent LP 4.25% 15/02/28US02666TAA51
0.10%NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28US62954HBF47
0.10%Florida Power & Light Co 4.4% 15/05/28US341081GN15
0.10%Hershey Co/The 4.25% 04/05/28US427866BH08
0.10%Omnicom Group Inc 4.65% 01/10/28USU68191AG76
0.10%Store Capital LLC 4.5% 15/03/28US862121AA88
0.10%McKesson Corp 3.95% 16/02/28US581557BJ38
0.10%John Deere Capital Corp 4.25% 05/06/28US24422EYD56
0.10%Prologis LP 3.875% 15/09/28US74340XBH35
0.10%Stanley Black & Decker Inc 4.25% 15/11/28US854502AH46
0.10%Crown Castle Inc 3.8% 15/02/28US22822VAK70
0.10%UDR Inc 3.5% 15/01/28US90265EAN04
0.10%Invitation Homes Operating Partner 2.3% 15/11/28US46188BAB80
0.10%Waste Management Inc 1.15% 15/03/28US94106LBN82
0.10%Healthpeak OP LLC 2.125% 01/12/28US42250PAD50
0.09%Canadian National Railway Co 6.9% 15/07/28US136375BD37
0.09%Horace Mann Educators Corp 7.25% 15/09/28US440327AL82
0.09%United Utilities PLC 6.875% 15/08/28US91311QAC96
0.09%Conagra Brands Inc 7% 01/10/28US205887AR36
0.09%F&G Annuities & Life Inc 7.4% 13/01/28US30190AAC80
0.09%Dell Inc 7.1% 15/04/28US247025AE93
0.09%BGC Group Inc 8% 25/05/28US088929AC82
0.09%Ford Motor Co 6.625% 01/10/28US345370BY59
0.09%Sixth Street Specialty Lending Inc 6.95% 14/08/28US83012AAB52
0.09%UL Solutions Inc 6.5% 20/10/28US903731AC15
0.09%Occidental Petroleum Corp 6.375% 01/09/28US674599EC50
0.09%Genuine Parts Co 6.5% 01/11/28US372460AE59
0.09%AutoZone Inc 6.25% 01/11/28US053332BG66
0.09%Ares Management Corp 6.375% 10/11/28US03990BAA98
0.09%Ryder System Inc 6.3% 01/12/28US78355HKX60
0.09%Nomura Holdings Inc 5.842% 18/01/28US65535HBH12
0.09%Stanley Black & Decker Inc 6% 06/03/28US854502AT83
0.09%First-Citizens Bank & Trust Co 6.125% 09/03/28US125581GX07
0.09%Avnet Inc 6.25% 15/03/28US053807AW30
0.09%Ingersoll Rand Inc 5.4% 14/08/28US45687VAA44
0.09%Nordson Corp 5.6% 15/09/28US655663AA07
0.09%Hewlett Packard Enterprise Co 5.25% 01/07/28US42824CBP32
0.09%American Tower Corp 5.25% 15/07/28US03027XCC20
0.09%Marriott International Inc/MD 5.55% 15/10/28US571903BN26
0.08%Lennox International Inc 5.5% 15/09/28US526107AG24
0.08%General Mills Inc 5.5% 17/10/28US370334CW20
0.08%CenterPoint Energy Houston Electri 5.2% 01/10/28US15189XBD93
0.08%San Diego Gas & Electric Co 4.95% 15/08/28US797440CE27
0.08%Berry Global Inc 5.5% 15/04/28US08576PAL58
0.08%Synovus Bank/Columbus GA 5.625% 15/02/28US87164DVJ61
0.08%PACCAR Financial Corp 4.6% 10/01/28US69371RS314
0.08%John Deere Capital Corp 4.9% 03/03/28US24422EWV72
0.08%John Deere Capital Corp 4.65% 07/01/28US24422EXZ77
0.08%Mosaic Co/The 5.375% 15/11/28US61945CAH60
0.08%Zimmer Biomet Holdings Inc 5.35% 01/12/28US98956PAX06
0.08%Ovintiv Inc 5.65% 15/05/28US69047QAB86
0.08%HCA Inc 5% 01/03/28US404119CY34
0.08%American Honda Finance Corp 4.7% 12/01/28US02665WED92
0.08%Federal Realty OP LP 5.375% 01/05/28US313747BC00
0.08%Colgate-Palmolive Co 4.6% 01/03/28US194162AR46
0.08%Take-Two Interactive Software Inc 4.95% 28/03/28US874054AK58
0.08%Ryder System Inc 5.25% 01/06/28US78355HKW87
0.08%GLP Capital LP / GLP Financing II 5.75% 01/06/28US361841AK54
0.08%HONDA MOTOR CO LTD 4.436% 08/07/28US438127AD47
0.08%Hyatt Hotels Corp 5.05% 30/03/28US448579AU63
0.08%General Motors Financial Co Inc 5.05% 04/04/28US37045XFE13
0.08%Chevron USA Inc 4.475% 26/02/28US166756BB19
0.08%Omega Healthcare Investors Inc 4.75% 15/01/28US681936BK50
0.08%AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28US00774MBN48
0.08%LPL Holdings Inc 4.9% 03/04/28US50212YAN40
0.08%National Fuel Gas Co 4.75% 01/09/28US636180BP52
0.08%Assurant Inc 4.9% 27/03/28US04621XAJ72
0.08%Caterpillar Financial Services Cor 4.4% 03/03/28US14913UAY64
0.08%CNH Industrial Capital LLC 4.75% 21/03/28US12592BAU89
0.08%Pacific Gas and Electric Co 4.65% 01/08/28US694308JC22
0.08%Avery Dennison Corp 4.875% 06/12/28US053611AJ82
0.08%Main Street Capital Corp 5.4% 15/08/28US56035LAK08
0.08%Marex Group PLC 5.829% 08/05/28US566539AB80
0.08%Chevron USA Inc 4.05% 13/08/28US166756BH88
0.08%VICI Properties LP 4.75% 01/04/28US925650AJ26
0.08%Pacific Gas and Electric Co 5% 04/06/28US694308KW66
0.08%Realty Income Corp 4.7% 15/12/28US756109BS20
0.08%Woodside Finance Ltd 4.9% 19/05/28US980236AX18
0.08%SSM Health Care Corp 4.894% 01/06/28US784710AC97
0.08%Toll Brothers Finance Corp 4.35% 15/02/28US88947EAT73
0.08%Best Buy Co Inc 4.45% 01/10/28US08652BAA70
0.08%Marriott International Inc/MD 4.65% 01/12/28US571903BB87
0.08%National Rural Utilities Cooperati 4.15% 25/08/28US63743HFZ01
0.08%Constellation Brands Inc 4.65% 15/11/28US21036PBC14
0.08%Western Midstream Operating LP 4.5% 01/03/28US958254AH78
0.08%EPR Properties 4.95% 15/04/28US26884UAE91
0.08%Marvell Technology Inc 4.875% 22/06/28US573874AN44
0.08%Sumitomo Mitsui Financial Group In 3.944% 19/07/28US86562MBC38
0.08%Trimble Inc 4.9% 15/06/28US896239AC42
0.08%Eaton Corp 4.35% 18/05/28US278062AK03
0.08%Jabil Inc 3.95% 12/01/28US466313AH63
0.08%HYATT HOTELS CORP 4.375% 15/09/28US448579AG79
0.08%nVent Finance Sarl 4.55% 15/04/28US67078AAD54
0.08%Air Lease Corp 4.625% 01/10/28US00912XBF06
0.08%GATX Corp 4.55% 07/11/28US361448BC68
0.08%NNN REIT Inc 4.3% 15/10/28US637417AL01
0.08%Cummins Inc 4.25% 09/05/28US231021AY22
0.08%Kirby Corp 4.2% 01/03/28US497266AC03
0.08%Aon Corp 4.5% 15/12/28US037389BB82
0.08%ABB Finance USA Inc 3.8% 03/04/28US00037BAF94
0.08%General Motors Financial Co Inc 3.85% 05/01/28US37045XCG97
0.08%DOC DR LLC 3.95% 15/01/28US71951QAB86
0.08%Alexandria Real Estate Equities In 3.95% 15/01/28US015271AK55
0.08%Delta Air Lines Inc 4.375% 19/04/28US247361ZN12
0.08%Brown & Brown Inc 4.7% 23/06/28US115236AJ01
0.08%Northern Trust Corp 3.65% 03/08/28US665859AT17
0.08%CH Robinson Worldwide Inc 4.2% 15/04/28US12541WAA80
0.08%Lowe's Cos Inc 4% 15/10/28US548661EU73
0.08%O'Reilly Automotive Inc 4.35% 01/06/28US67103HAG20
0.08%Home Depot Inc/The 3.75% 15/09/28US437076DH27
0.08%PepsiCo Inc 3.6% 18/02/28US713448FL73
0.08%Norfolk Southern Corp 3.8% 01/08/28US655844BZ09
0.08%Camden Property Trust 4.1% 15/10/28US133131AW29
0.08%Realty Income Corp 3.65% 15/01/28US756109AU84
0.08%Waste Connections Inc 4.25% 01/12/28US941053AH36
0.08%Transcontinental Gas Pipe Line Co 4% 15/03/28US893574AK91
0.08%Trane Technologies Holdco Inc 3.75% 21/08/28US45687AAP75
0.08%Prudential Financial Inc 3.878% 27/03/28US74432QCC78
0.08%Enterprise Products Operating LLC 4.3% 20/06/28US29379VCJ08
0.08%Timken Co/The 4.5% 15/12/28US887389AK07
0.08%Commonwealth Edison Co 3.7% 15/08/28US202795JN13
0.08%Kimberly-Clark Corp 3.95% 01/11/28US494368BY83
0.08%CenterPoint Energy Resources Corp 4% 01/04/28US15189WAL46
0.08%ERP Operating LP 4.15% 01/12/28US26884ABK88
0.08%Dollar General Corp 4.125% 01/05/28US256677AF29
0.08%Mondelez International Inc 4.125% 07/05/28US609207AM78
0.08%Intercontinental Exchange Inc 3.95% 01/12/28US45865VAA89
0.08%Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28US11134LAR06
0.08%Kilroy Realty LP 4.75% 15/12/28US49427RAN26
0.08%Sutter Health 3.695% 15/08/28US86944BAD55
0.08%Kennametal Inc 4.625% 15/06/28US489170AE03
0.08%Nucor Corp 3.95% 01/05/28US670346AP04
0.08%Stryker Corp 3.65% 07/03/28US863667AQ47
0.08%Mid-America Apartments LP 4.2% 15/06/28US59523UAP21
0.08%Intercontinental Exchange Inc 3.75% 21/09/28US45866FAJ30
0.08%Phillips 66 Co 3.75% 01/03/28US718547AH57
0.08%Clorox Co/The 3.9% 15/05/28US189054AW99
0.08%National Rural Utilities Cooperati 3.9% 01/11/28US637432NQ44
0.08%Public Service Electric and Gas Co 3.65% 01/09/28US74456QBX34
0.08%Patterson-UTI Energy Inc 3.95% 01/02/28US703481AB79
0.08%Canadian Pacific Railway Co 4% 01/06/28US13645RAY09
0.08%Global Payments Inc 4.45% 01/06/28US891906AF67
0.08%Starbucks Corp 4% 15/11/28US855244AR02
0.08%Hubbell Inc 3.5% 15/02/28US443510AJ12
0.08%Highwoods Realty LP 4.125% 15/03/28US431282AQ55
0.08%Diageo Capital PLC 3.875% 18/05/28US25243YAZ25
0.08%Booking Holdings Inc 3.55% 15/03/28US741503BC97
0.08%ERP Operating LP 3.5% 01/03/28US26884ABJ16
0.08%Moody's Corp 3.25% 15/01/28US615369AM79
0.08%AvalonBay Communities Inc 3.2% 15/01/28US05348EBC21
0.08%Southwest Gas Corp 3.7% 01/04/28US845011AA37
0.08%Royal Caribbean Cruises Ltd 3.7% 15/03/28US780153AW20
0.08%Edison International 4.125% 15/03/28US281020AM97
0.08%Toyota Motor Credit Corp 3.05% 11/01/28US89236TEM36
0.08%FedEx Corp 3.4% 15/02/28US31428XDD57
0.08%Lincoln National Corp 3.8% 01/03/28US534187BH11
0.08%WRKCo Inc 3.9% 01/06/28US92940PAE43
0.08%GATX Corp 3.5% 15/03/28US361448BA03
0.08%CDW LLC / CDW Finance Corp 3.276% 01/12/28US12513GBH11
0.08%Xylem Inc/NY 1.95% 30/01/28US98419MAM29
0.08%Kimco Realty OP LLC 1.9% 01/03/28US49446RAX70
0.08%Vontier Corp 2.4% 01/04/28US928881AD35
0.08%Kyndryl Holdings Inc 2.7% 15/10/28US50155QAK67
0.08%American Honda Finance Corp 2% 24/03/28US02665WDW82
0.08%Realty Income Corp 2.2% 15/06/28US756109BJ21
0.08%Bank of New York Mellon Corp/The 1.65% 14/07/28US06406RAU14
0.08%Public Storage Operating Co 1.85% 01/05/28US74460WAD92
0.08%Equinix Inc 2% 15/05/28US29444UBR68
0.08%Sun Communities Operating LP 2.3% 01/11/28US866677AF41
0.08%Essex Portfolio LP 1.7% 01/03/28US29717PAY34
0.08%AutoNation Inc 1.95% 01/08/28US05329WAR34
0.08%Hormel Foods Corp 1.7% 03/06/28US440452AH36
0.08%Air Lease Corp 2.1% 01/09/28US00914AAQ58
0.08%Revvity Inc 1.9% 15/09/28US714046AM14
0.08%TJX Cos Inc/The 1.15% 15/05/28US872540AV10
0.07%TCI Communications Inc 7.125% 15/02/28US872287AL19
0.07%Citigroup Inc 6.625% 15/01/28US172967AR23
0.06%American Honda Finance Corp 5.125% 07/07/28US02665WEM91
0.06%Western Midstream Operating LP 4.75% 15/08/28US958254AK08
0.06%Fidelity National Financial Inc 4.5% 15/08/28US31620RAH84
0.06%International Flavors & Fragrances 4.45% 26/09/28US459506AK78
0.06%Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28US606822BC70
0.06%Cintas Corp No 2 4.2% 01/05/28US17252MAR16
0.06%Analog Devices Inc 1.7% 01/10/28US032654AU97
0.05%United Airlines 2016-2 Class AA Pa 2.875% 07/10/28US90932EAA10
0.05%American Airlines 2016-3 Class AA 3% 15/10/28US023771R919
0.04%Pharmacia LLC 6.6% 01/12/28US71713UAW27
0.04%Entergy Arkansas LLC 4% 01/06/28US29364DAV29
0.02%Toyota Motor Corp 5.118% 13/07/28US892331AQ26
0.02%Fiserv Inc 5.45% 02/03/28US337738BD90
0.02%Sumitomo Mitsui Financial Group In 3.544% 17/01/28US86562MAY66

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