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Watchlist
Mon compte
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist
BS26.DE
#3285
ETF rang
€8.02 M
Capitalisation boursière
🇪🇺 EU
Marché
4,56 €
Prix de l'action
-0.13%
Changement (1 jour)
-9.29%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Composition
Composition de l'ETF au
22 Janvier, 2026
Nombre de participations :
475
Liste complète de la composition
Poids %
Nom
ISIN
8.33%
Cash and/or Derivatives
0.98%
Wells Fargo & Co 3% 23/10/26
US949746SH57
0.83%
Wells Fargo Bank NA 5.45% 07/08/26
US94988J6D46
0.82%
Microsoft Corp 2.4% 08/08/26
US594918BR43
0.78%
AbbVie Inc 2.95% 21/11/26
US00287YBV02
0.68%
Apple Inc 3.25% 23/02/26
US037833BY53
0.67%
Wells Fargo & Co 3% 22/04/26
US949746RW34
0.66%
AerCap Ireland Capital DAC / AerCa 2.45% 29/10/26
US00774MAV72
0.65%
AT&T Inc 1.7% 25/03/26
US00206RML32
0.61%
Morgan Stanley 3.875% 27/01/26
US61746BDZ67
0.61%
Morgan Stanley 3.125% 27/07/26
US61761J3R84
0.60%
AbbVie Inc 3.2% 14/05/26
US00287YAY59
0.60%
Oracle Corp 2.65% 15/07/26
US68389XBM65
0.58%
International Business Machines Co 3.3% 15/05/26
US459200JZ55
0.58%
JPMorgan Chase & Co 2.95% 01/10/26
US46625HRV41
0.58%
Citigroup Inc 3.2% 21/10/26
US172967KY63
0.57%
Gilead Sciences Inc 3.65% 01/03/26
US375558BF95
0.56%
Oracle Corp 1.65% 25/03/26
US68389XCC74
0.55%
Amazon.com Inc 1% 12/05/26
US023135BX34
0.54%
Goldman Sachs Group Inc/The 3.5% 16/11/26
US38145GAH39
0.52%
JPMorgan Chase Bank NA 5.11% 08/12/26
US48125LRU88
0.52%
JPMorgan Chase & Co 3.3% 01/04/26
US46625HQW33
0.52%
Exxon Mobil Corp 3.043% 01/03/26
US30231GAT94
0.51%
Apple Inc 0.7% 08/02/26
US037833EB24
0.50%
Mitsubishi UFJ Financial Group Inc 3.85% 01/03/26
US606822AD62
0.49%
Berkshire Hathaway Inc 3.125% 15/03/26
US084670BS67
0.47%
Bank of America Corp 3.5% 19/04/26
US06051GFX25
0.47%
Chevron Corp 2.954% 16/05/26
US166764BL33
0.45%
Morgan Stanley 4.35% 08/09/26
US6174467Y92
0.45%
AerCap Ireland Capital DAC / AerCa 4.45% 03/04/26
US00774MAL90
0.45%
Apple Inc 2.45% 04/08/26
US037833BZ29
0.44%
Sumitomo Mitsui Financial Group In 2.632% 14/07/26
US86562MAF77
0.41%
Citigroup Inc 4.6% 09/03/26
US172967KJ96
0.41%
CITIBANK NA 5.438% 30/04/26
US17325FBF45
0.40%
Bank of America Corp 4.25% 22/10/26
US06051GFL86
0.40%
Fiserv Inc 3.2% 01/07/26
US337738AT51
0.40%
Molson Coors Beverage Co 3% 15/07/26
US60871RAG56
0.40%
Sumitomo Mitsui Financial Group In 1.402% 17/09/26
US86562MCH16
0.39%
Bank of America NA 5.526% 18/08/26
US06428CAA27
0.39%
Bank of America Corp 4.45% 03/03/26
US06051GFU85
0.38%
UBS Group AG 4.55% 17/04/26
US902613BB36
0.38%
Barclays PLC 5.2% 12/05/26
US06738EAP07
0.38%
Citigroup Inc 3.4% 01/05/26
US172967KN09
0.38%
JPMorgan Chase & Co 4.125% 15/12/26
US46625HJZ47
0.38%
Alphabet Inc 1.998% 15/08/26
US02079KAC18
0.38%
Kraft Heinz Foods Co 3% 01/06/26
US50077LAD82
0.38%
Apple Inc 2.05% 11/09/26
US037833DN70
0.38%
Royal Bank of Canada 1.2% 27/04/26
US78016EZQ33
0.38%
Pfizer Inc 3% 15/12/26
US717081EA70
0.36%
Dell International LLC / EMC Corp 4.9% 01/10/26
US24703TAE64
0.36%
Citibank NA 5.488% 04/12/26
US17325FBC14
0.36%
General Motors Financial Co Inc 5.4% 06/04/26
US37045XEF96
0.36%
HSBC Holdings PLC 4.3% 08/03/26
US404280AW98
0.36%
Johnson & Johnson 2.45% 01/03/26
US478160BY94
0.36%
Lowe's Cos Inc 2.5% 15/04/26
US548661DM66
0.36%
CVS Health Corp 2.875% 01/06/26
US126650CU24
0.34%
Capital One Financial Corp 3.75% 28/07/26
US14040HBK05
0.34%
NatWest Group PLC 4.8% 05/04/26
US780097BA81
0.34%
T-Mobile USA Inc 2.25% 15/02/26
US87264ABR59
0.33%
Ford Motor Co 4.346% 08/12/26
US345370CR99
0.33%
JPMorgan Chase & Co 3.2% 15/06/26
US46625HRS12
0.33%
UnitedHealth Group Inc 1.15% 15/05/26
US91324PEC23
0.32%
Royal Bank of Canada 4.65% 27/01/26
US780082AD52
0.32%
Intel Corp 4.875% 10/02/26
US458140CD04
0.32%
CVS Health Corp 5% 20/02/26
US126650DS68
0.32%
Sumitomo Mitsui Financial Group In 3.784% 09/03/26
US86562MAC47
0.32%
Wells Fargo Bank NA 5.254% 11/12/26
US94988J6F93
0.32%
Morgan Stanley Bank NA 4.754% 21/04/26
US61690U4T48
0.32%
Ford Motor Credit Co LLC 2.7% 10/08/26
US345397B777
0.31%
International Business Machines Co 3.45% 19/02/26
US459200JG74
0.31%
Toyota Motor Credit Corp 4.45% 18/05/26
US89236TKT15
0.31%
Home Depot Inc/The 5.15% 25/06/26
US437076CZ34
0.31%
Shire Acquisitions Investments Ire 3.2% 23/09/26
US82481LAD10
0.31%
MPLX LP 1.75% 01/03/26
US55336VBR06
0.31%
Abbott Laboratories 3.75% 30/11/26
US002824BF69
0.31%
Shell International Finance BV 2.875% 10/05/26
US822582BT82
0.31%
Westpac Banking Corp 2.85% 13/05/26
US961214CX95
0.31%
Cooperatieve Rabobank UA 3.75% 21/07/26
US21684AAF30
0.31%
UBS AG/Stamford CT 1.25% 07/08/26
US22550L2G55
0.30%
Citibank NA 4.929% 06/08/26
US17325FBJ66
0.30%
Morgan Stanley Bank NA 5.882% 30/10/26
US61690U7W40
0.30%
Lloyds Banking Group PLC 4.65% 24/03/26
US53944YAB92
0.29%
HSBC Holdings PLC 3.9% 25/05/26
US404280BB43
0.29%
Chubb INA Holdings LLC 3.35% 03/05/26
US00440EAV92
0.29%
Utah Acquisition Sub Inc 3.95% 15/06/26
US62854AAN46
0.29%
Cisco Systems Inc 2.5% 20/09/26
US17275RBL50
0.29%
Sumitomo Mitsui Financial Group In 3.01% 19/10/26
US86562MAK62
0.29%
Pfizer Inc 2.75% 03/06/26
US717081DV27
0.29%
VMware LLC 1.4% 15/08/26
US928563AJ42
0.29%
Westpac Banking Corp 1.15% 03/06/26
US961214ER00
0.27%
Australia & New Zealand Banking Gr 5% 18/03/26
US05253JB264
0.27%
T-Mobile USA Inc 4.75% 01/02/28
US87264AAV70
0.27%
Bank of Nova Scotia/The 5.35% 07/12/26
US06418JAA97
0.27%
State Street Bank & Trust Co 4.594% 25/11/26
US857449AC65
0.27%
Bank of Montreal 5.3% 05/06/26
US06368LNT97
0.27%
Commonwealth Bank of Australia/New 4.577% 27/11/26
US20271RAU41
0.27%
Caterpillar Financial Services Cor 4.35% 15/05/26
US14913UAA88
0.27%
Home Depot Inc/The 3% 01/04/26
US437076BM30
0.27%
Bank of Nova Scotia/The 2.7% 03/08/26
US064159QE92
0.27%
PayPal Holdings Inc 2.65% 01/10/26
US70450YAD58
0.27%
Bank of Nova Scotia/The 1.05% 02/03/26
US0641593U89
0.27%
AstraZeneca PLC 0.7% 08/04/26
US046353AV09
0.26%
National Australia Bank Ltd/New Yo 2.5% 12/07/26
US63254AAS78
0.26%
US Bancorp 2.375% 22/07/26
US91159HHN35
0.26%
State Street Corp 5.272% 03/08/26
US857477CD34
0.25%
T-Mobile USA Inc 2.625% 15/04/26
US87264ABU88
0.24%
Fidelity National Information Serv 1.15% 01/03/26
US31620MBR60
0.24%
Charles Schwab Corp/The 0.9% 11/03/26
US808513BF16
0.24%
Bank of Montreal 1.25% 15/09/26
US06368FAC32
0.24%
Nomura Holdings Inc 1.653% 14/07/26
US65535HAW97
0.23%
Regal Rexnord Corp 6.05% 15/02/26
US758750AL75
0.23%
Williams Cos Inc/The 5.4% 02/03/26
US969457CH11
0.23%
Ford Motor Credit Co LLC 6.95% 06/03/26
US345397C437
0.23%
Hewlett Packard Enterprise Co 4.45% 25/09/26
US42824CBR97
0.23%
HCA Inc 5.375% 01/09/26
US404121AH82
0.23%
Bank of Montreal 5.266% 11/12/26
US06368LC537
0.23%
BHP Billiton Finance USA Ltd 4.875% 27/02/26
US055451AY40
0.22%
Amgen Inc 2.6% 19/08/26
US031162CJ71
0.22%
American Honda Finance Corp 5.25% 07/07/26
US02665WEK36
0.22%
American Tower Corp 3.375% 15/10/26
US03027XAK63
0.22%
Mizuho Financial Group Inc 2.839% 13/09/26
US60687YAG44
0.22%
Global Payments Inc 1.2% 01/03/26
US37940XAE22
0.22%
Boston Properties LP 2.75% 01/10/26
US10112RAY09
0.22%
PepsiCo Inc 2.375% 06/10/26
US713448DN57
0.22%
AIR LEASE CORP 1.875% 15/08/26
US00914AAM45
0.22%
Procter & Gamble Co/The 1% 23/04/26
US742718FP97
0.22%
Astrazeneca Finance LLC 1.2% 28/05/26
US04636NAA19
0.22%
General Motors Financial Co Inc 1.5% 10/06/26
US37045XDK90
0.22%
Walmart Inc 1.05% 17/09/26
US931142ER00
0.22%
American Express Co 1.65% 04/11/26
US025816CM94
0.22%
Crown Castle Inc 1.05% 15/07/26
US22822VAV36
0.21%
Eli Lilly & Co 5% 27/02/26
US532457CE69
0.21%
John Deere Capital Corp 5.05% 03/03/26
US24422EWT27
0.21%
Starbucks Corp 4.75% 15/02/26
US855244BE89
0.20%
Toyota Motor Credit Corp 5.4% 20/11/26
US89236TLD53
0.20%
American Honda Finance Corp 4.4% 05/10/26
US02665WFP14
0.20%
Crown Castle Inc 4.45% 15/02/26
US22822VAB71
0.20%
Boston Properties LP 3.65% 01/02/26
US10112RAX26
0.20%
Las Vegas Sands Corp 3.5% 18/08/26
US517834AE74
0.20%
Manulife Financial Corp 4.15% 04/03/26
US56501RAC07
0.20%
Ford Motor Credit Co LLC 5.125% 05/11/26
US345397F810
0.20%
Netflix Inc 4.375% 15/11/26
US64110LAN64
0.20%
TWDC Enterprises 18 Corp 3% 13/02/26
US25468PDK93
0.20%
Stryker Corp 3.5% 15/03/26
US863667AN16
0.20%
American Express Co 3.125% 20/05/26
US025816CF44
0.20%
HSBC Holdings PLC 4.375% 23/11/26
US404280BH13
0.20%
TWDC Enterprises 18 Corp 1.85% 30/07/26
US25468PDM59
0.20%
Royal Bank of Canada 5.2% 20/07/26
US78016FZZ07
0.20%
Shell International Finance BV 2.5% 12/09/26
US822582BX94
0.20%
Exxon Mobil Corp 2.275% 16/08/26
US30231GBD34
0.20%
T-Mobile USA Inc 1.5% 15/02/26
US87264ABZ75
0.20%
Booking Holdings Inc 3.6% 01/06/26
US741503AZ91
0.20%
Archer-Daniels-Midland Co 2.5% 11/08/26
US039483BL57
0.20%
Merck & Co Inc 0.75% 24/02/26
US58933YAY14
0.20%
Target Corp 2.5% 15/04/26
US87612EBE59
0.20%
Deutsche Bank AG/New York NY 1.686% 19/03/26
US25160PAF45
0.20%
TJX Cos Inc/The 2.25% 15/09/26
US872540AQ25
0.20%
Sysco Corp 3.3% 15/07/26
US871829BC08
0.20%
Kroger Co/The 2.65% 15/10/26
US501044DE89
0.20%
Charles Schwab Corp/The 1.15% 13/05/26
US808513BR53
0.20%
UBS AG/London 1.25% 01/06/26
US902674ZZ69
0.20%
Ares Capital Corp 2.15% 15/07/26
US04010LBA08
0.20%
Canadian Pacific Railway Co 1.75% 02/12/26
US13645RBE36
0.18%
Concentrix Corp 6.65% 02/08/26
US20602DAA90
0.18%
International Business Machines Co 4.5% 06/02/26
US459200KW06
0.18%
Cisco Systems Inc 4.9% 26/02/26
US17275RBP64
0.18%
Charles Schwab Corp/The 5.875% 24/08/26
US808513CG89
0.18%
Enterprise Products Operating LLC 3.7% 15/02/26
US29379VBH50
0.18%
Canadian Imperial Bank of Commerce 5.926% 02/10/26
US13607LWT69
0.18%
Caterpillar Financial Services Cor 5.05% 27/02/26
US14913UAF75
0.18%
Commonwealth Bank of Australia/New 5.316% 13/03/26
US20271RAR12
0.18%
Capital One NA 3.45% 27/07/26
US25466AAJ07
0.18%
BHP Billiton Finance USA Ltd 5.25% 08/09/26
US055451BB38
0.18%
Veralto Corp 5.5% 18/09/26
US92338CAB90
0.18%
Diageo Capital PLC 5.375% 05/10/26
US25243YBK47
0.18%
NextEra Energy Capital Holdings In 4.95% 29/01/26
US65339KCS78
0.18%
NVIDIA Corp 3.2% 16/09/26
US67066GAE44
0.18%
Ford Motor Credit Co LLC 6.95% 10/06/26
US345397D260
0.18%
Thermo Fisher Scientific Inc 5% 05/12/26
US883556CZ38
0.18%
Advanced Micro Devices Inc 4.212% 24/09/26
US007903BH94
0.18%
Tyson Foods Inc 4% 01/03/26
US902494BJ16
0.18%
UnitedHealth Group Inc 3.1% 15/03/26
US91324PCV22
0.18%
Citigroup Inc 4.3% 20/11/26
US172967JC62
0.18%
Westpac Banking Corp 2.7% 19/08/26
US961214DC40
0.18%
Welltower OP LLC 4.25% 01/04/26
US95040QAC87
0.18%
PNC Financial Services Group Inc/T 2.6% 23/07/26
US693475AX33
0.18%
Marathon Petroleum Corp 5.125% 15/12/26
US56585ABC53
0.18%
Walmart Inc 4% 15/04/26
US931142FA65
0.18%
Cisco Systems Inc 2.95% 28/02/26
US17275RBC51
0.18%
Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26
US606822AJ33
0.18%
Bunge Ltd Finance Corp 3.25% 15/08/26
US120568AX84
0.18%
Broadcom Inc 3.459% 15/09/26
US11135FAN15
0.18%
Santander Holdings USA Inc 3.244% 05/10/26
US80282KAZ93
0.18%
US Bancorp 3.1% 27/04/26
US91159HHM51
0.18%
Kellanova 3.25% 01/04/26
US487836BP25
0.18%
Enbridge Inc 4.25% 01/12/26
US29250NAL91
0.18%
Entergy Corp 2.95% 01/09/26
US29364GAJ22
0.18%
Spectra Energy Partners LP 3.375% 15/10/26
US84756NAH26
0.18%
Air Lease Corp 3.75% 01/06/26
US00914AAB89
0.18%
Truist Bank 3.3% 15/05/26
US86787GAJ13
0.18%
Hasbro Inc 3.55% 19/11/26
US418056AY31
0.18%
Intel Corp 2.6% 19/05/26
US458140AU47
0.18%
Analog Devices Inc 3.5% 05/12/26
US032654AN54
0.18%
Westinghouse Air Brake Technologie 3.45% 15/11/26
US960386AL46
0.18%
Hewlett Packard Enterprise Co 1.75% 01/04/26
US42824CBK45
0.18%
Home Depot Inc/The 2.125% 15/09/26
US437076BN13
0.18%
PPG Industries Inc 1.2% 15/03/26
US693506BU04
0.18%
TOYOTA MOTOR CORP 1.339% 25/03/26
US892331AM12
0.18%
Fortive Corp 3.15% 15/06/26
US34959JAG31
0.18%
Illinois Tool Works Inc 2.65% 15/11/26
US452308AX78
0.18%
CSX Corp 2.6% 01/11/26
US126408HE65
0.18%
Procter & Gamble Co/The 2.45% 03/11/26
US742718ER62
0.18%
eBay Inc 1.4% 10/05/26
US278642AX15
0.18%
Blue Owl Capital Corp 3.4% 15/07/26
US69121KAE47
0.18%
CDW LLC / CDW Finance Corp 2.67% 01/12/26
US12513GBG38
0.18%
Bank of Nova Scotia/The 1.3% 15/09/26
US0641598K52
0.18%
Universal Health Services Inc 1.65% 01/09/26
US913903AZ35
0.18%
Royal Bank of Canada 1.4% 02/11/26
US78016EZZ32
0.16%
JPMorgan Chase & Co 7.625% 15/10/26
US059438AH41
0.16%
Home Depot Inc/The 4.95% 30/09/26
US437076CV20
0.16%
ONEOK Inc 5.55% 01/11/26
US682680BH51
0.16%
Toyota Motor Credit Corp 5.2% 15/05/26
US89236TMD45
0.16%
Fifth Third Bank NA 3.85% 15/03/26
US31677AAB08
0.16%
Ford Motor Credit Co LLC 4.542% 01/08/26
US345397ZW60
0.16%
Westpac Banking Corp 4.6% 20/10/26
US961214FV03
0.16%
General Motors Financial Co Inc 4% 06/10/26
US37045XBQ88
0.16%
Flex Ltd 3.75% 01/02/26
US33938XAC92
0.16%
Westpac Banking Corp 5.2% 16/04/26
US961214FR90
0.16%
Trinity Acquisition PLC 4.4% 15/03/26
US89641UAC53
0.16%
Sumitomo Mitsui Financial Group In 5.88% 13/07/26
US86562MDA53
0.16%
EIDP Inc 4.5% 15/05/26
US263534CQ07
0.16%
Truist Bank 3.8% 30/10/26
US07330MAA53
0.16%
Caterpillar Financial Services Cor 0.9% 02/03/26
US14913R2K23
0.16%
Ecolab Inc 2.7% 01/11/26
US278865AV25
0.16%
American Tower Corp 1.6% 15/04/26
US03027XBL38
0.16%
Diamondback Energy Inc 3.25% 01/12/26
US25278XAM11
0.16%
TD SYNNEX Corp 1.75% 09/08/26
US87162WAF77
0.16%
Mastercard Inc 2.95% 21/11/26
US57636QAG91
0.16%
NIKE Inc 2.375% 01/11/26
US654106AF00
0.15%
PACCAR Financial Corp 1.1% 11/05/26
US69371RR324
0.15%
Bank of Nova Scotia/The 1.35% 24/06/26
US0641594A17
0.15%
American Honda Finance Corp 1.3% 09/09/26
US02665WDZ14
0.15%
Canadian Imperial Bank of Commerce 1.25% 22/06/26
US13607HVE97
0.15%
Toyota Motor Credit Corp 1.125% 18/06/26
US89236TJK25
0.15%
John Deere Capital Corp 1.05% 17/06/26
US24422EVR79
0.15%
Emerson Electric Co 0.875% 15/10/26
US291011BP85
0.14%
Bank of America Corp 6.22% 15/09/26
US59022CAB90
0.14%
Morgan Stanley 6.25% 09/08/26
US61746BCY02
0.14%
EQT CORP 6.375% 01/04/29
US26884LAZ22
0.14%
Toyota Motor Credit Corp 5% 14/08/26
US89236TKX27
0.14%
Expand Energy Corp 5.375% 01/02/29
US845467AR03
0.14%
Cooperatieve Rabobank UA/NY 5.5% 05/10/26
US21688AAY82
0.14%
PACCAR Financial Corp 4.45% 30/03/26
US69371RS496
0.14%
Toyota Motor Credit Corp 4.55% 07/08/26
US89236TMJ15
0.14%
Microsoft Corp 3.4% 15/09/26
US594918CN20
0.14%
PepsiCo Inc 4.55% 13/02/26
US713448FQ60
0.14%
Intuit Inc 5.25% 15/09/26
US46124HAE62
0.14%
Expedia Group Inc 5% 15/02/26
US30212PAM77
0.14%
Marriott International Inc/MD 5.45% 15/09/26
US571903BM43
0.14%
John Deere Capital Corp 5.15% 08/09/26
US24422EXD65
0.14%
PepsiCo Inc 5.125% 10/11/26
US713448FW39
0.14%
Pacific Gas and Electric Co 2.95% 01/03/26
US694308HP52
0.14%
Lam Research Corp 3.75% 15/03/26
US512807AS72
0.14%
Procter & Gamble Co/The 2.7% 02/02/26
US742718EP07
0.14%
Realty Income Corp 4.125% 15/10/26
US756109AR55
0.14%
Caterpillar Financial Services Cor 4.45% 16/10/26
US14913UAN00
0.14%
National Rural Utilities Cooperati 4.45% 13/03/26
US63743HFH03
0.14%
JB Hunt Transport Services Inc 3.875% 01/03/26
US445658CF29
0.14%
Eversource Energy 4.75% 15/05/26
US30040WAV00
0.14%
Exelon Corp 3.4% 15/04/26
US30161NAU54
0.13%
Bank of New York Mellon Corp/The 2.45% 17/08/26
US06406FAE34
0.13%
FedEx Corp 3.25% 01/04/26
US31428XBF24
0.13%
O'Reilly Automotive Inc 3.55% 15/03/26
US67103HAE71
0.13%
Kimberly-Clark Corp 2.75% 15/02/26
US494368BU61
0.13%
CVS Health Corp 3% 15/08/26
US126650DF48
0.13%
Realty Income Corp 4.875% 01/06/26
US756109BF09
0.13%
Southern California Edison Co 4.9% 01/06/26
US842400HW63
0.13%
Bank of New York Mellon Corp/The 2.8% 04/05/26
US06406FAC77
0.13%
Aircastle Ltd 4.25% 15/06/26
US00928QAS03
0.13%
Brixmor Operating Partnership LP 4.125% 15/06/26
US11120VAC72
0.13%
TOYOTA MOTOR CORP 5.275% 13/07/26
US892331AP43
0.13%
NXP BV / NXP Funding LLC / NXP USA 3.875% 18/06/26
US62954HAZ10
0.13%
Roper Technologies Inc 3.8% 15/12/26
US776743AD85
0.13%
Crown Castle Inc 3.7% 15/06/26
US22822VAC54
0.13%
Elevance Health Inc 1.5% 15/03/26
US036752AR45
0.13%
Banco Santander SA 1.849% 25/03/26
US05964HAL96
0.13%
Baltimore Gas and Electric Co 2.4% 15/08/26
US059165EG13
0.13%
Simon Property Group LP 3.25% 30/11/26
US828807CY15
0.13%
Public Storage Operating Co 0.875% 15/02/26
US74460WAA53
0.13%
Aflac Inc 1.125% 15/03/26
US001055BK72
0.13%
Extra Space Storage LP 3.5% 01/07/26
US30225VAL18
0.13%
Unilever Capital Corp 2% 28/07/26
US904764AU11
0.13%
State Street Corp 2.65% 19/05/26
US857477AW33
0.13%
Walmart Inc 3.05% 08/07/26
US931142EM13
0.13%
Southern California Gas Co 2.6% 15/06/26
US842434CQ33
0.13%
PNC Financial Services Group Inc/T 1.15% 13/08/26
US693475BB04
0.13%
Equinix Inc 1.45% 15/05/26
US29444UBQ85
0.13%
Ross Stores Inc 0.875% 15/04/26
US778296AF07
0.13%
National Rural Utilities Cooperati 1% 15/06/26
US63743HEW88
0.13%
CGI Inc 1.45% 14/09/26
US12532HAC88
0.13%
American Tower Corp 1.45% 15/09/26
US03027XBR08
0.13%
John Deere Capital Corp 1.3% 13/10/26
US24422EVW64
0.13%
CNH Industrial Capital LLC 1.45% 15/07/26
US12592BAM63
0.13%
Caterpillar Financial Services Cor 1.15% 14/09/26
US14913R2Q92
0.13%
DR Horton Inc 1.3% 15/10/26
US23331ABQ13
0.13%
Baker Hughes Holdings LLC / Baker 2.061% 15/12/26
US05724BAD10
0.12%
Thermo Fisher Scientific Inc 4.953% 10/08/26
US883556CV24
0.12%
Procter & Gamble Co/The 4.1% 26/01/26
US742718FY05
0.12%
Enbridge Inc 5.9% 15/11/26
US29250NBW48
0.11%
Kenvue Inc 5.35% 22/03/26
US49177JAD46
0.11%
O'Reilly Automotive Inc 5.75% 20/11/26
US67103HAM97
0.11%
Old Republic International Corp 3.875% 26/08/26
US680223AK06
0.11%
Global Payments Inc 4.8% 01/04/26
US891906AC37
0.11%
Sonoco Products Co 4.45% 01/09/26
US835495AQ50
0.11%
Illumina Inc 4.65% 09/09/26
US452327AQ25
0.11%
Camden Property Trust 5.85% 03/11/26
US133131BA99
0.11%
Canadian National Railway Co 2.75% 01/03/26
US136375CJ97
0.11%
IBM International Capital Pte Ltd 4.7% 05/02/26
US449276AA20
0.11%
Union Pacific Corp 4.75% 21/02/26
US907818GE22
0.11%
Tyco Electronics Group SA 4.5% 13/02/26
US902133AZ06
0.11%
Florida Power & Light Co 4.45% 15/05/26
US341081GR29
0.11%
Lowe's Cos Inc 4.8% 01/04/26
US548661EP88
0.11%
Australia & New Zealand Banking Gr 4.42% 16/12/26
US05253JB678
0.11%
Phillips 66 Co 3.55% 01/10/26
US718547AF91
0.11%
Citizens Financial Group Inc 2.85% 27/07/26
US174610AR61
0.11%
San Diego Gas & Electric Co 2.5% 15/05/26
US797440BU77
0.11%
Ventas Realty LP 3.25% 15/10/26
US92277GAJ67
0.11%
Brookfield Finance Inc 4.25% 02/06/26
US11271LAA08
0.11%
McCormick & Co Inc/MD 0.9% 15/02/26
US579780AR81
0.11%
Agilent Technologies Inc 3.05% 22/09/26
US00846UAK79
0.11%
Nutrien Ltd 4% 15/12/26
US67077MAE84
0.11%
Keybank National Association 3.4% 20/05/26
US49327V2A11
0.11%
Western Midstream Operating LP 4.65% 01/07/26
US958254AF13
0.11%
Sierra Pacific Power Co 2.6% 01/05/26
US826418BM64
0.11%
Marriott International Inc/MD 3.125% 15/06/26
US571903AS22
0.11%
Jabil Inc 1.7% 15/04/26
US466313AL75
0.11%
Kimco Realty OP LLC 2.8% 01/10/26
US49446RAP47
0.11%
Vontier Corp 1.8% 01/04/26
US928881AB78
0.11%
BPCE SA 3.375% 02/12/26
US05578DAX03
0.11%
Genpact Luxembourg SARL/Genpact US 1.75% 10/04/26
US37190AAA79
0.11%
Broadridge Financial Solutions Inc 3.4% 27/06/26
US11133TAC71
0.11%
Keurig Dr Pepper Inc 2.55% 15/09/26
US26138EAU38
0.11%
Allstate Corp/The 3.28% 15/12/26
US020002BD26
0.11%
Golub Capital BDC Inc 2.5% 24/08/26
US38173MAB81
0.11%
Public Service Electric and Gas Co 2.25% 15/09/26
US74456QBR65
0.11%
Healthpeak OP LLC 3.25% 15/07/26
US40414LAQ23
0.11%
Equinix Inc 2.9% 18/11/26
US29444UBD72
0.11%
Rogers Communications Inc 2.9% 15/11/26
US775109BF74
0.11%
Barings BDC Inc 3.3% 23/11/26
US06759LAC72
0.11%
Main Street Capital Corp 3% 14/07/26
US56035LAE48
0.11%
McKesson Corp 1.3% 15/08/26
US581557BR53
0.11%
Kyndryl Holdings Inc 2.05% 15/10/26
US50155QAJ94
0.11%
Royal Bank of Canada 1.15% 14/07/26
US78016EZT71
0.11%
Kinder Morgan Inc 1.75% 15/11/26
US49456BAU52
0.10%
Dell International LLC / EMC Corp 6.02% 15/06/26
US24703TAD81
0.09%
Blue Owl Capital Corp II 8.45% 15/11/26
US69121DAD21
0.09%
Sempra 5.4% 01/08/26
US816851BQ16
0.09%
Freeport-McMoRan Inc 5.25% 01/09/29
US35671DCD57
0.09%
HF Sinclair Corp 5% 01/02/28
US403949AQ34
0.09%
DXC Technology Co 1.8% 15/09/26
US23355LAL09
0.09%
Southern California Edison Co 5.35% 01/03/26
US842400JB09
0.09%
Conagra Brands Inc 5.3% 01/10/26
US205887CJ91
0.09%
Colgate-Palmolive Co 4.8% 02/03/26
US194162AQ62
0.09%
Legg Mason Inc 4.75% 15/03/26
US524901AV77
0.09%
Johnson Controls International plc 3.9% 14/02/26
US478375AR95
0.09%
Synchrony Financial 3.7% 04/08/26
US87165BAL71
0.09%
Cooperatieve Rabobank UA/NY 4.333% 28/08/26
US21688ABF84
0.09%
Westlake Corp 3.6% 15/08/26
US960413AT94
0.09%
Avnet Inc 4.625% 15/04/26
US053807AS28
0.09%
National Fuel Gas Co 5.5% 01/10/26
US636180BS91
0.09%
Marsh & McLennan Cos Inc 3.75% 14/03/26
US571748AZ55
0.09%
ArcelorMittal SA 4.55% 11/03/26
US03938LBA17
0.09%
Cardinal Health Inc 4.7% 15/11/26
US14149YBQ08
0.09%
National Rural Utilities Cooperati 5.6% 13/11/26
US63743HFK32
0.09%
Bank of Nova Scotia/The 4.75% 02/02/26
US06417XAN12
0.09%
Loews Corp 3.75% 01/04/26
US540424AS76
0.09%
Entergy Arkansas LLC 3.5% 01/04/26
US29364DAU46
0.09%
Reinsurance Group of America Inc 3.95% 15/09/26
US759351AM18
0.09%
Valero Energy Corp 3.4% 15/09/26
US91913YAU47
0.09%
Boardwalk Pipelines LP 5.95% 01/06/26
US096630AE83
0.09%
American Tower Corp 4.4% 15/02/26
US03027XAJ90
0.09%
Baxter International Inc 2.6% 15/08/26
US071813BQ15
0.09%
Southern California Edison Co 4.4% 06/09/26
US842400JF13
0.09%
Take-Two Interactive Software Inc 5% 28/03/26
US874054AJ85
0.09%
Capital One NA 4.25% 13/03/26
US25466AAE10
0.09%
Charles Schwab Corp/The 3.45% 13/02/26
US808513AM75
0.09%
Elevance Health Inc 4.5% 30/10/26
US036752BG70
0.09%
Ingredion Inc 3.2% 01/10/26
US457187AB87
0.09%
PACCAR Financial Corp 4.5% 25/11/26
US69371RT551
0.09%
Stanley Black & Decker Inc 3.4% 01/03/26
US854502AK74
0.09%
Air Lease Corp 5.3% 25/06/26
US00914AAW27
0.09%
Healthcare Realty Holdings LP 3.5% 01/08/26
US42225UAD63
0.09%
Trane Technologies Financing Ltd 3.5% 21/03/26
US456873AE85
0.09%
PepsiCo Inc 2.85% 24/02/26
US713448DF24
0.09%
Lincoln National Corp 3.625% 12/12/26
US534187BF54
0.09%
Brown & Brown Inc 4.6% 23/12/26
US115236AH45
0.09%
Union Pacific Corp 2.75% 01/03/26
US907818EH70
0.09%
John Deere Capital Corp 4.75% 08/06/26
US24422EWX39
0.09%
Canadian Imperial Bank of Commerce 5.615% 17/07/26
US13607LSL89
0.09%
AvalonBay Communities Inc 2.95% 11/05/26
US05348EAX76
0.09%
Prudential Financial Inc 1.5% 10/03/26
US74432QCH65
0.09%
EPR Properties 4.75% 15/12/26
US26884UAC36
0.09%
Essex Portfolio LP 3.375% 15/04/26
US29717PAQ00
0.09%
Constellation Brands Inc 3.7% 06/12/26
US21036PAQ19
0.09%
AutoZone Inc 5.05% 15/07/26
US053332BE19
0.09%
Western Union Co/The 1.35% 15/03/26
US959802AZ22
0.09%
Flowers Foods Inc 3.5% 01/10/26
US343498AB75
0.09%
Prologis LP 3.25% 01/10/26
US74340XBK63
0.09%
AutoZone Inc 3.125% 21/04/26
US053332AT96
0.09%
GATX Corp 3.25% 15/09/26
US361448AY97
0.09%
Providence St Joseph Health Obliga 2.746% 01/10/26
US743756AB40
0.09%
Nasdaq Inc 3.85% 30/06/26
US631103AG34
0.09%
UDR Inc 2.95% 01/09/26
US90265EAL48
0.09%
Arch Capital Finance LLC 4.011% 15/12/26
US03939CAA18
0.09%
Federal Realty OP LP 1.25% 15/02/26
US313747BB27
0.09%
Ameriprise Financial Inc 2.875% 15/09/26
US03076CAH97
0.09%
Walt Disney Co/The 3.375% 15/11/26
US254687DK97
0.09%
ONEOK Inc 4.85% 15/07/26
US682680CL54
0.09%
Quest Diagnostics Inc 3.45% 01/06/26
US74834LAZ31
0.09%
Voya Financial Inc 3.65% 15/06/26
US929089AB68
0.09%
Norfolk Southern Corp 2.9% 15/06/26
US655844BS65
0.09%
Hershey Co/The 2.3% 15/08/26
US427866AX66
0.09%
AvalonBay Communities Inc 2.9% 15/10/26
US05348EAY59
0.09%
Cigna Group/The 1.25% 15/03/26
US125523CP36
0.09%
Blue Owl Credit Income Corp 3.125% 23/09/26
US69120VAM37
0.09%
Fortinet Inc 1% 15/03/26
US34959EAA73
0.09%
Public Service Electric and Gas Co 0.95% 15/03/26
US74456QCF19
0.09%
ERP Operating LP 2.85% 01/11/26
US26884ABF93
0.09%
Marvell Technology Inc 1.65% 15/04/26
US573874AC88
0.09%
Entergy Louisiana LLC 2.4% 01/10/26
US29364WAY49
0.09%
John Deere Capital Corp 2.25% 14/09/26
US24422EVB28
0.09%
Commonwealth Edison Co 2.55% 15/06/26
US202795JH45
0.09%
Republic Services Inc 2.9% 01/07/26
US760759AR19
0.09%
United Parcel Service Inc 2.4% 15/11/26
US911312AY27
0.09%
Southwest Airlines Co 3% 15/11/26
US844741BC18
0.09%
Skyworks Solutions Inc 1.8% 01/06/26
US83088MAK80
0.09%
Starbucks Corp 2.45% 15/06/26
US855244AK58
0.09%
AT&T Inc 2.95% 15/07/26
US00206RHV78
0.09%
Laboratory Corp of America Holding 1.55% 01/06/26
US50540RAX08
0.09%
Ryder System Inc 1.75% 01/09/26
US78355HKS75
0.09%
CenterPoint Energy Inc 1.45% 01/06/26
US15189TBA43
0.09%
Bain Capital Specialty Finance Inc 2.55% 13/10/26
US05684BAC19
0.09%
HP Inc 1.45% 17/06/26
US40434LAF22
0.09%
GXO Logistics Inc 1.65% 15/07/26
US36262GAB77
0.09%
Public Storage Operating Co 1.5% 09/11/26
US74460DAG43
0.09%
Texas Instruments Inc 1.125% 15/09/26
US882508BK94
0.09%
Bank of New York Mellon Corp/The 1.05% 15/10/26
US06406RAV96
0.08%
United Airlines 2014-2 Class A Pas 3.75% 03/09/26
US90932QAA40
0.07%
BHP Billiton Finance USA Ltd 6.42% 01/03/26
US055450AH34
0.07%
WP Carey Inc 4.25% 01/10/26
US92936UAE91
0.07%
Tanger Properties LP 3.125% 01/09/26
US875484AJ66
0.07%
Owens Corning 3.4% 15/08/26
US690742AF87
0.07%
CenterPoint Energy Houston Electri 2.4% 01/09/26
US15189XAQ16
0.07%
Alexandria Real Estate Equities In 3.8% 15/04/26
US015271AP43
0.07%
Principal Financial Group Inc 3.1% 15/11/26
US74251VAM46
0.07%
NNN REIT Inc 3.6% 15/12/26
US637417AJ54
0.07%
Ryder System Inc 2.9% 01/12/26
US78355HKP37
0.06%
American Airlines 2014-1 Class A P 3.7% 01/10/26
US02377AAA60
0.06%
United Airlines 2014-1 Class A Pas 4% 11/04/26
US90932PAA66
0.05%
Sabine Pass Liquefaction LLC 5.875% 30/06/26
US785592AV86
0.05%
Tyco Electronics Group SA 3.7% 15/02/26
US902133AT46
0.05%
Spire Inc 5.3% 01/03/26
US84857LAC54
0.05%
Caterpillar Financial Services Cor 2.4% 09/08/26
US14912L6T33
0.04%
Kite Realty Group LP 4% 01/10/26
US49803XAA19
0.04%
CubeSmart LP 3.125% 01/09/26
US22966RAD89
0.04%
Southern California Edison Co 1.2% 01/02/26
US842400GV99
0.04%
Xylem Inc/NY 3.25% 01/11/26
US98419MAJ99
0.04%
Realty Income Corp 0.75% 15/03/26
US756109AZ71
0.02%
PACCAR Financial Corp 5.2% 09/11/26
US69371RS728
0.02%
Linde Inc/CT 3.2% 30/01/26
US74005PBQ63
0.02%
COPT Defense Properties LP 2.25% 15/03/26
US22003BAL09
0.02%
Phillips 66 1.3% 15/02/26
US718546AZ72
0.00%
Sixth Street Specialty Lending Inc 2.5% 01/08/26
US83012AAA79
0.00%
Hercules Capital Inc 2.625% 16/09/26
US427096AH50
0.00%
Mid-America Apartments LP 1.1% 15/09/26
US59523UAT43