Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Composition

Composition de l'ETF au 21 Juillet, 2026Nombre de participations : 607

Liste complète de la composition

Poids %	Nom	ISIN
1.04%	CVS Health Corp 4.3% 25/03/28	US126650CX62
0.80%	Salesforce Inc 4.5% 15/03/28	US79466LAQ77
0.80%	Cigna Group/The 4.375% 15/10/28	US125523AH38
0.78%	Pfizer Investment Enterprises Pte 4.45% 19/05/28	US716973AC67
0.76%	Comcast Corp 4.15% 15/10/28	US20030NCT63
0.75%	Amgen Inc 5.15% 02/03/28	US031162DP23
0.69%	AerCap Ireland Capital DAC / AerCa 3% 29/10/28	US00774MAW55
0.65%	Morgan Stanley VAR 22/07/28	US61744YAK47
0.60%	NVIDIA Corp 4.25% 15/06/28	US67066GAP90
0.56%	CITIBANK NA 5.803% 29/09/28	US17325FBB31
0.53%	Apple Inc 1.2% 08/02/28	US037833EC07
0.51%	Sprint Capital Corp 6.875% 15/11/28	US852060AD48
0.50%	Amazon.com Inc 3.9% 20/11/28	US023135CS30
0.49%	Toronto-Dominion Bank/The 5.523% 17/07/28	US89115A2U52
0.49%	Toronto-Dominion Bank/The 5.156% 10/01/28	US89115A2M37
0.45%	Amazon.com Inc 3.85% 13/03/28	US023135DB95
0.42%	AT&T Inc 1.65% 01/02/28	US00206RKG64
0.42%	Amazon.com Inc 1.65% 12/05/28	US023135BY17
0.41%	Citigroup Inc 4.125% 25/07/28	US172967KU42
0.40%	Sands China Ltd 5.4% 08/08/28	US80007RAE53
0.40%	Sumitomo Mitsui Financial Group In 1.902% 17/09/28	US86562MCG33
0.39%	Fidelity National Information Serv 4.45% 10/03/28	US31620MCA27
0.39%	Barclays PLC 4.836% 09/05/28	US06738EAW57
0.39%	MPLX LP 4% 15/03/28	US55336VAR15
0.37%	AbbVie Inc 4.25% 14/11/28	US00287YBF51
0.37%	UBS AG/London 5.65% 11/09/28	US902674ZW39
0.37%	Global Payments Inc 4.5% 15/11/28	US37940XAV47
0.37%	Apple Inc 1.4% 05/08/28	US037833EH93
0.37%	Netflix Inc 4.875% 15/04/28	US64110LAS51
0.36%	Sumitomo Mitsui Financial Group In 5.52% 13/01/28	US86562MCR97
0.36%	T-Mobile USA Inc 2.05% 15/02/28	US87264ACA16
0.36%	Eaton Corp 3.85% 06/03/28	US278058DV11
0.35%	HCA Inc 5.625% 01/09/28	US404121AJ49
0.35%	Broadcom Inc 4.8% 15/04/28	US11135FCE97
0.34%	Verizon Communications Inc 2.1% 22/03/28	US92343VGH15
0.34%	Apple Inc 4% 12/05/28	US037833EY27
0.34%	BP Capital Markets America Inc 4.234% 06/11/28	US10373QAE08
0.34%	Barclays PLC 4.337% 10/01/28	US06738EAU91
0.34%	Ford Motor Credit Co LLC 6.798% 07/11/28	US345397D591
0.34%	Banco Santander SA 5.588% 08/08/28	US05964HAU95
0.33%	Netflix Inc 5.875% 15/11/28	US64110LAT35
0.33%	Cash and/or Derivatives
0.33%	Oracle Corp 4.8% 03/08/28	US68389XCY94
0.33%	AT&T Inc 4.1% 15/02/28	US00206RGL06
0.33%	Cheniere Energy Inc 4.625% 15/10/28	US16411RAK59
0.32%	BP Capital Markets America Inc 3.937% 21/09/28	US10373QAC42
0.32%	Amgen Inc 1.65% 15/08/28	US031162DB37
0.31%	John Deere Capital Corp 4.95% 14/07/28	US24422EXB00
0.31%	Lloyds Banking Group PLC 4.375% 22/03/28	US539439AR07
0.31%	General Mills Inc 4.2% 17/04/28	US370334CG79
0.31%	GlaxoSmithKline Capital Inc 3.875% 15/05/28	US377372AN70
0.30%	Ford Motor Credit Co LLC 6.8% 12/05/28	US345397C924
0.30%	Intel Corp 4.875% 10/02/28	US458140CE86
0.30%	Westinghouse Air Brake Technologie 4.7% 15/09/28	US960386AM29
0.30%	Oracle Corp 2.3% 25/03/28	US68389XCD57
0.29%	Sabine Pass Liquefaction LLC 4.2% 15/03/28	US785592AU04
0.29%	Mitsubishi UFJ Financial Group Inc 3.961% 02/03/28	US606822AV60
0.29%	Westpac Banking Corp/NY 4.15% 11/05/28	US9612EVAA71
0.29%	Walmart Inc 3.7% 26/06/28	US931142EE96
0.28%	American Honda Finance Corp 5.65% 15/11/28	US02665WEV90
0.28%	VICI Properties LP 4.75% 15/02/28	US925650AB99
0.28%	Takeda Pharmaceutical Co Ltd 5% 26/11/28	US874060AW64
0.28%	Meta Platforms Inc 4.6% 15/05/28	US30303M8L96
0.28%	PepsiCo Inc 4.45% 15/05/28	US713448FR44
0.28%	Conagra Brands Inc 4.85% 01/11/28	US205887CC49
0.28%	NOMURA HOLDINGS INC 2.172% 14/07/28	US65535HAY53
0.28%	Capital One Financial Corp 3.8% 31/01/28	US14040HBW43
0.28%	Apple Inc 4% 10/05/28	US037833ET32
0.27%	Dollar Tree Inc 4.2% 15/05/28	US256746AH16
0.27%	Baxter International Inc 2.272% 01/12/28	US071813CP23
0.27%	Banco Santander SA 6.607% 07/11/28	US05964HAY18
0.27%	Johnson & Johnson 2.9% 15/01/28	US478160CK81
0.27%	Sumitomo Mitsui Financial Group In 5.716% 14/09/28	US86562MDG24
0.27%	Regal Rexnord Corp 6.05% 15/04/28	US758750AM58
0.26%	NextEra Energy Capital Holdings In 4.9% 28/02/28	US65339KCM09
0.26%	General Motors Financial Co Inc 5.8% 23/06/28	US37045XEH52
0.26%	International Business Machines Co 4.5% 06/02/28	US459200KX88
0.26%	NextEra Energy Capital Holdings In 1.9% 15/06/28	US65339KBW99
0.26%	Coca-Cola Co/The 1% 15/03/28	US191216DD90
0.26%	Verizon Communications Inc 4.329% 21/09/28	US92343VER15
0.26%	Banco Santander SA 4.379% 12/04/28	US05964HAJ41
0.26%	Equitable Holdings Inc 4.35% 20/04/28	US054561AJ49
0.26%	TransCanada PipeLines Ltd 4.25% 15/05/28	US89352HAW97
0.26%	ALPHABET INC 3.875% 15/11/28	US02079KAV98
0.26%	Comcast Corp 3.55% 01/05/28	US20030NCH26
0.25%	UnitedHealth Group Inc 5.25% 15/02/28	US91324PEP36
0.25%	Bank of Montreal 5.203% 01/02/28	US06368LGV27
0.25%	General Motors Financial Co Inc 2.4% 10/04/28	US37045XDH61
0.25%	Charles Schwab Corp/The 2% 20/03/28	US808513BP97
0.25%	Ares Capital Corp 2.875% 15/06/28	US04010LBB80
0.25%	Astrazeneca Finance LLC 4.875% 03/03/28	US04636NAF06
0.25%	General Motors Financial Co Inc 5.05% 04/04/28	US37045XFE13
0.25%	AbbVie Inc 4.65% 15/03/28	US00287YDY23
0.25%	Astrazeneca Finance LLC 1.75% 28/05/28	US04636NAE31
0.25%	Lloyds Banking Group PLC 4.55% 16/08/28	US539439AT62
0.25%	NVIDIA Corp 1.55% 15/06/28	US67066GAM69
0.25%	Westpac Banking Corp 1.953% 20/11/28	US961214EW94
0.24%	Union Pacific Corp 3.95% 10/09/28	US907818EY04
0.24%	SHELL FINANCE US INC 3.875% 13/11/28	US822905AS43
0.24%	UnitedHealth Group Inc 3.875% 15/12/28	US91324PDP45
0.24%	Bank of Montreal 5.717% 25/09/28	US06368LWU69
0.23%	Royal Bank of Canada 5.2% 01/08/28	US78016HZS20
0.23%	WESTPAC BANKING CORP 5.535% 17/11/28	US961214FN86
0.23%	Exelon Corp 5.15% 15/03/28	US30161NBJ90
0.23%	State Street Corp 4.536% 28/02/28	US857477CU58
0.23%	Capital One NA 4.65% 13/09/28	US25466AAP66
0.23%	Waste Management Inc 4.5% 15/03/28	US94106LCB36
0.23%	Nasdaq Inc 5.35% 28/06/28	US63111XAH44
0.23%	Walmart Inc 1.5% 22/09/28	US931142ES82
0.23%	ING Groep NV 4.55% 02/10/28	US456837AM56
0.23%	Caterpillar Financial Services Cor 4.1% 15/08/28	US14913UBB52
0.23%	Stryker Corp 4.85% 08/12/28	US863667BC42
0.23%	Florida Power & Light Co 4.4% 15/05/28	US341081GN15
0.23%	Adobe Inc 4.75% 17/01/28	US00724PAH29
0.23%	Crown Castle Inc 5% 11/01/28	US22822VBA89
0.23%	ABBVIE INC 3.775% 03/03/28	US00287YED76
0.23%	Eli Lilly & Co 4% 15/10/28	US532457DB12
0.23%	HP Inc 4.75% 15/01/28	US40434LAM72
0.23%	TotalEnergies Capital SA 3.883% 11/10/28	US89152UAH59
0.23%	Analog Devices Inc 4.25% 15/06/28	US032654BD63
0.23%	National Rural Utilities Cooperati 3.4% 07/02/28	US637432NP60
0.23%	PNC Bank NA 3.25% 22/01/28	US69353RFJ23
0.23%	Fiserv Inc 4.2% 01/10/28	US337738AR95
0.23%	Caterpillar Financial Services Cor 3.95% 14/11/28	US14913UBD19
0.22%	Chevron USA Inc 3.85% 15/01/28	US166756AR79
0.22%	Marvell Technology Inc 2.45% 15/04/28	US573874AF10
0.22%	Eversource Energy 5.45% 01/03/28	US30040WAT53
0.22%	General Motors Financial Co Inc 2.4% 15/10/28	US37045XDP87
0.22%	Hormel Foods Corp 1.7% 03/06/28	US440452AH36
0.21%	International Business Machines Co 4.65% 10/02/28	US459200LF63
0.21%	Las Vegas Sands Corp 5.625% 15/06/28	US517834AM90
0.21%	HCA Inc 5.2% 01/06/28	US404119CP27
0.21%	National Australia Bank Ltd/New Yo 4.9% 13/06/28	US63253QAE44
0.21%	Kinder Morgan Inc 4.3% 01/03/28	US49456BAP67
0.21%	Brookfield Finance Inc 3.9% 25/01/28	US11271LAC63
0.21%	Elevance Health Inc 4.101% 01/03/28	US036752AG89
0.21%	AerCap Ireland Capital DAC / AerCa 3.875% 23/01/28	US00774MAE57
0.21%	Freeport-McMoRan Inc 4.125% 01/03/28	US35671DCE31
0.21%	Mizuho Financial Group Inc 4.018% 05/03/28	US60687YAR09
0.21%	PNC Bank NA 4.05% 26/07/28	US69349LAR96
0.21%	John Deere Capital Corp 4.75% 20/01/28	US24422EWR60
0.21%	CSX Corp 3.8% 01/03/28	US126408HJ52
0.21%	Enterprise Products Operating LLC 4.15% 16/10/28	US29379VBT98
0.21%	Oracle Corp 4.5% 06/05/28	US68389XCM56
0.21%	American Honda Finance Corp 3.5% 15/02/28	US02665WCE93
0.21%	ERP Operating LP 3.5% 01/03/28	US26884ABJ16
0.21%	Pfizer Inc 3.6% 15/09/28	US717081EP40
0.21%	Salesforce Inc 3.7% 11/04/28	US79466LAF13
0.21%	Athene Holding Ltd 4.125% 12/01/28	US04686JAA97
0.21%	Sanofi SA 3.625% 19/06/28	US801060AD60
0.21%	American Tower Corp 3.6% 15/01/28	US03027XAR17
0.20%	Walt Disney Co/The 2.2% 13/01/28	US254687FW18
0.20%	Williams Cos Inc/The 5.3% 15/08/28	US969457CK40
0.20%	Dell International LLC / EMC Corp 5.25% 01/02/28	US24703DBJ90
0.20%	Southern California Edison Co 5.65% 01/10/28	US842400HY20
0.20%	Concentrix Corp 6.6% 02/08/28	US20602DAB73
0.20%	BHP Billiton Finance USA Ltd 5.1% 08/09/28	US055451BC11
0.20%	Lowe's Cos Inc 1.3% 15/04/28	US548661DX22
0.20%	Unilever Capital Corp 4.875% 08/09/28	US904764BS55
0.20%	National Bank of Canada 5.6% 18/12/28	US63307A2X29
0.20%	Florida Power & Light Co 5.05% 01/04/28	US341081GK75
0.20%	Kenvue Inc 5.05% 22/03/28	US49177JAF93
0.20%	Manufacturers & Traders Trust Co 4.7% 27/01/28	US55279HAW07
0.20%	Merck & Co Inc 1.9% 10/12/28	US58933YBD67
0.20%	Microchip Technology Inc 4.9% 15/03/28	US595017BK96
0.20%	Motorola Solutions Inc 4.6% 23/02/28	US620076BL24
0.20%	Chevron USA Inc 4.475% 26/02/28	US166756BB19
0.20%	Canadian Imperial Bank of Commerce 5.001% 28/04/28	US13607LNG40
0.20%	Bank of Nova Scotia/The 5.25% 12/06/28	US06418GAD97
0.20%	Rio Tinto Finance USA PLC 4.5% 14/03/28	US76720AAR77
0.20%	Sherwin-Williams Co/The 4.55% 01/03/28	US824348BS43
0.20%	Synopsys Inc 4.65% 01/04/28	US871607AB32
0.20%	Medtronic Global Holdings SCA 4.25% 30/03/28	US58507LBB45
0.20%	National Australia Bank Ltd/New Yo 4.944% 12/01/28	US63253QAB05
0.20%	DuPont de Nemours Inc 4.725% 15/11/28	US26078JAD28
0.20%	Toyota Motor Credit Corp 4.25% 12/05/28	US89236TPZ20
0.19%	Campbell's Company/The 4.15% 15/03/28	US134429BG35
0.19%	T-Mobile USA Inc 4.8% 15/07/28	US87264ADA07
0.19%	Expedia Group Inc 3.8% 15/02/28	US30212PAP09
0.19%	Banco Santander SA 3.8% 23/02/28	US05964HAF29
0.19%	Phillips 66 3.9% 15/03/28	US718546AR56
0.19%	KeyCorp 4.1% 30/04/28	US49326EEG44
0.19%	McDonald's Corp 3.8% 01/04/28	US58013MFF68
0.19%	Boston Properties LP 4.5% 01/12/28	US10112RBA14
0.19%	Cooperatieve Rabobank UA/NY 3.957% 17/10/28	US21688ABP66
0.19%	General Motors Financial Co Inc 4.2% 27/10/28	US37045XFL55
0.19%	Sempra 3.4% 01/02/28	US816851BG34
0.19%	Toronto-Dominion Bank/The 3.913% 13/01/28	US89115KAK60
0.19%	Oncor Electric Delivery Co LLC 3.7% 15/11/28	US68233JBH68
0.19%	John Deere Capital Corp 3.05% 06/01/28	US24422EUB37
0.19%	Pacific Gas and Electric Co 3.75% 01/07/28	US694308JK48
0.19%	Eversource Energy 3.3% 15/01/28	US30040WAE84
0.19%	Simon Property Group LP 1.75% 01/02/28	US828807DL84
0.18%	Blue Owl Capital Corp 2.875% 11/06/28	US69121KAG94
0.18%	QUALCOMM Inc 1.3% 20/05/28	US747525BN20
0.18%	Lowe's Cos Inc 1.7% 15/09/28	US548661ED58
0.18%	Emerson Electric Co 2% 21/12/28	US291011BQ68
0.18%	Fiserv Inc 5.45% 02/03/28	US337738BD90
0.18%	Salesforce Inc 1.5% 15/07/28	US79466LAH78
0.18%	Nomura Holdings Inc 6.07% 12/07/28	US65535HBM07
0.18%	T-Mobile USA Inc 4.95% 15/03/28	US87264ACZ66
0.18%	Jefferies Financial Group Inc 5.875% 21/07/28	US47233WBM01
0.18%	American Honda Finance Corp 4.55% 10/04/28	US02665WGV72
0.18%	Sumisho Air Lease Corp 4.4% 24/03/28	US873923AA44
0.18%	Keurig Dr Pepper Inc 4.597% 25/05/28	US49271VAF76
0.18%	Bank of New York Mellon Corp/The 3.4% 29/01/28	US06406RAF47
0.18%	Mitsubishi UFJ Financial Group Inc 4.05% 11/09/28	US606822BC70
0.18%	Westpac Banking Corp 3.4% 25/01/28	US961214DW04
0.18%	Omega Healthcare Investors Inc 4.75% 15/01/28	US681936BK50
0.18%	Unilever Capital Corp 3.5% 22/03/28	US904764BC04
0.18%	Continental Resources Inc/OK 4.375% 15/01/28	US212015AS02
0.18%	Intercontinental Exchange Inc 3.625% 01/09/28	US45866FBB94
0.18%	Home Depot Inc/The 3.9% 06/12/28	US437076BW12
0.17%	Realty Income Corp 3.4% 15/01/28	US756109BH64
0.17%	UBS AG/Stamford CT 7.5% 15/02/28	US22550L2M24
0.17%	Automatic Data Processing Inc 1.7% 15/05/28	US053015AG87
0.17%	Pharmacia LLC 6.6% 01/12/28	US71713UAW27
0.17%	VMware LLC 1.8% 15/08/28	US928563AK15
0.17%	Regions Financial Corp 1.8% 12/08/28	US7591EPAT77
0.17%	Toyota Motor Credit Corp 5.25% 11/09/28	US89236TLB97
0.17%	Fiserv Inc 5.375% 21/08/28	US337738BG22
0.17%	Ford Motor Credit Co LLC 5.918% 20/03/28	US345397G727
0.17%	Southern California Edison Co 5.3% 01/03/28	US842400HU08
0.17%	S&P Global Inc 4.75% 01/08/28	US78409VBF04
0.17%	National Rural Utilities Cooperati 4.75% 07/02/28	US63743HFW79
0.17%	Johnson & Johnson 4.55% 01/03/28	US478160DH44
0.17%	Sumitomo Mitsui Financial Group In 5.8% 13/07/28	US86562MDB37
0.17%	Texas Instruments Inc 4.6% 15/02/28	US882508BV59
0.16%	Take-Two Interactive Software Inc 4.95% 28/03/28	US874054AK58
0.16%	General Motors Financial Co Inc 6% 09/01/28	US37045XEB82
0.16%	Dell International LLC / EMC Corp 4.75% 01/04/28	US24703TAL08
0.16%	Digital Realty Trust LP 5.55% 15/01/28	US25389JAV89
0.16%	Globe Life Inc 4.55% 15/09/28	US891027AS33
0.16%	HSBC USA Inc 4.65% 03/06/28	US40428HR954
0.16%	American Honda Finance Corp 4.25% 01/09/28	US02665WGK18
0.16%	Merck & Co Inc 4.3% 22/05/28	US58933YCE32
0.16%	Delta Air Lines Inc 4.95% 10/07/28	US247361A246
0.16%	Mylan Inc 4.55% 15/04/28	US628530BK28
0.16%	Roper Technologies Inc 4.2% 15/09/28	US776743AF34
0.16%	Toyota Motor Credit Corp 4.625% 12/01/28	US89236TKQ75
0.16%	Caterpillar Financial Services Cor 4.2% 15/05/28	US14913V2A50
0.16%	Hewlett Packard Enterprise Co 4.15% 15/09/28	US42824CBZ14
0.16%	CH Robinson Worldwide Inc 4.2% 15/04/28	US12541WAA80
0.16%	Merck & Co Inc 4.05% 17/05/28	US58933YBH71
0.16%	Bank of New York Mellon Corp/The 3.85% 28/04/28	US06406RAH03
0.16%	Southwest Airlines Co 4.375% 15/11/28	US844741BL17
0.16%	Constellation Energy Generation LL 3.9% 08/01/28	US210385AP50
0.16%	Entergy Louisiana LLC 3.25% 01/04/28	US29364WAW82
0.16%	Pacific Gas and Electric Co 3% 15/06/28	US694308JW85
0.16%	Xylem Inc/NY 1.95% 30/01/28	US98419MAM29
0.16%	American Honda Finance Corp 2% 24/03/28	US02665WDW82
0.15%	Home Depot Inc/The 0.9% 15/03/28	US437076CE05
0.15%	Home Depot Inc/The 1.5% 15/09/28	US437076CH36
0.15%	Rio Tinto Finance USA Ltd 7.125% 15/07/28	US767201AD89
0.15%	Extra Space Storage LP 5.7% 01/04/28	US30225VAJ61
0.15%	ONEOK Inc 5.65% 01/11/28	US682680BJ18
0.15%	CenterPoint Energy Houston Electri 5.2% 01/10/28	US15189XBD93
0.15%	AerCap Ireland Capital DAC / AerCa 5.75% 06/06/28	US00774MBC82
0.15%	Mastercard Inc 4.875% 09/03/28	US57636QAW42
0.15%	BHP Billiton Finance USA Ltd 4.75% 28/02/28	US055451AZ15
0.15%	Becton Dickinson & Co 4.693% 13/02/28	US075887CQ08
0.15%	Cisco Systems Inc 4.55% 24/02/28	US17275RBW16
0.15%	Crown Castle Inc 4.8% 01/09/28	US22822VBB62
0.15%	General Motors Co 5% 01/10/28	US37045VAS97
0.15%	Fairfax Financial Holdings Ltd 4.85% 17/04/28	US303901BB79
0.15%	Prologis LP 4.875% 15/06/28	US74340XCG43
0.15%	Zoetis Inc 4.15% 17/08/28	US98978VAW37
0.15%	Norfolk Southern Corp 3.8% 01/08/28	US655844BZ09
0.15%	PepsiCo Inc 3.6% 18/02/28	US713448FL73
0.15%	Trimble Inc 4.9% 15/06/28	US896239AC42
0.15%	Mondelez International Inc 4.25% 06/05/28	US609207BF19
0.15%	Crown Castle Inc 3.8% 15/02/28	US22822VAK70
0.15%	John Deere Capital Corp 4.25% 05/06/28	US24422EYD56
0.15%	Northern Trust Corp 3.65% 03/08/28	US665859AT17
0.15%	UnitedHealth Group Inc 4.4% 15/06/28	US91324PFN78
0.15%	CDW LLC / CDW Finance Corp 4.25% 01/04/28	US12513GBD07
0.15%	Toronto-Dominion Bank/The 4.109% 13/10/28	US89115KAE01
0.15%	Starbucks Corp 3.5% 01/03/28	US855244AP46
0.15%	Charles Schwab Corp/The 3.2% 25/01/28	US808513AU91
0.15%	Mastercard Inc 4.1% 15/01/28	US57636QBA13
0.14%	Toyota Motor Credit Corp 3.75% 12/01/28	US89236TPF65
0.14%	Toyota Motor Corp 3.669% 20/07/28	US892331AD13
0.14%	DUPONT DE NEMOURS INC 4.725% 15/11/28	US26614NAC65
0.14%	Toyota Motor Credit Corp 1.9% 06/04/28	US89236TJF30
0.14%	American Tower Corp 1.5% 31/01/28	US03027XBJ81
0.14%	Fidelity National Information Serv 1.65% 01/03/28	US31620MBS44
0.14%	Analog Devices Inc 1.7% 01/10/28	US032654AU97
0.14%	LPL Holdings Inc 6.75% 17/11/28	US50212YAH71
0.13%	Blue Owl Credit Income Corp 7.95% 13/06/28	US69120VBB62
0.13%	Public Service Enterprise Group In 5.875% 15/10/28	US744573AW69
0.13%	Ryder System Inc 5.65% 01/03/28	US78355HKV05
0.13%	Constellation Energy Generation LL 5.6% 01/03/28	US210385AB64
0.13%	J M Smucker Co/The 5.9% 15/11/28	US832696AW80
0.13%	Golub Capital BDC Inc 7.05% 05/12/28	US38173MAD48
0.13%	Otis Worldwide Corp 5.25% 16/08/28	US68902VAP22
0.13%	Lennox International Inc 5.5% 15/09/28	US526107AG24
0.13%	American Tower Corp 5.8% 15/11/28	US03027XCE85
0.13%	EQT Corp 5.7% 01/04/28	US26884LAQ23
0.13%	American Tower Corp 5.5% 15/03/28	US03027XBY58
0.13%	Sumisho Air Lease Corp 5.3% 01/02/28	US00914AAU60
0.13%	CenterPoint Energy Resources Corp 5.25% 01/03/28	US15189YAG17
0.13%	Ameriprise Financial Inc 5.7% 15/12/28	US03076CAN65
0.13%	Veralto Corp 5.35% 18/09/28	US92338CAD56
0.13%	Berry Global Inc 5.5% 15/04/28	US08576PAL58
0.13%	Intuit Inc 5.125% 15/09/28	US46124HAF38
0.13%	San Diego Gas & Electric Co 4.95% 15/08/28	US797440CE27
0.13%	Humana Inc 5.75% 01/12/28	US444859BZ42
0.13%	McDonald's Corp 4.8% 14/08/28	US58013MFU36
0.13%	IQVIA Inc 5.7% 15/05/28	US46266TAC27
0.13%	General Motors Co 5.35% 15/04/28	US37045VBC37
0.13%	HCA Inc 5% 01/03/28	US404119CY34
0.13%	MGIC Investment Corp 5.25% 15/08/28	US552848AG81
0.13%	Colgate-Palmolive Co 4.6% 01/03/28	US194162AR46
0.13%	National Rural Utilities Cooperati 4.8% 15/03/28	US63743HFG20
0.13%	LKQ Corp 5.75% 15/06/28	US501889AD16
0.13%	Nutrien Ltd 4.9% 27/03/28	US67077MBA53
0.13%	PACCAR Financial Corp 4.55% 03/03/28	US69371RT635
0.13%	Goldman Sachs Private Credit Corp 5.05% 23/02/28	US38152BAK70
0.13%	Procter & Gamble Co/The 3.95% 26/01/28	US742718FZ79
0.13%	Hewlett Packard Enterprise Co 5.25% 01/07/28	US42824CBP32
0.13%	Equifax Inc 5.1% 01/06/28	US294429AW53
0.13%	Dollar General Corp 5.2% 05/07/28	US256677AN52
0.13%	Edison International 5.25% 15/11/28	US281020AY36
0.13%	Willis North America Inc 4.5% 15/09/28	US970648AG61
0.13%	Pacific Gas and Electric Co 5% 04/06/28	US694308KW66
0.13%	CNH Industrial Capital LLC 4.55% 10/04/28	US12592BAQ77
0.13%	Best Buy Co Inc 4.45% 01/10/28	US08652BAA70
0.13%	International Flavors & Fragrances 4.45% 26/09/28	US459506AK78
0.13%	FirstEnergy Pennsylvania Electric 4.15% 15/03/28	US33767QAC06
0.13%	Royal Bank of Canada 4.9% 12/01/28	US78016FZW75
0.13%	Dow Chemical Co/The 4.8% 30/11/28	US260543CY77
0.13%	PayPal Holdings Inc 4.55% 01/06/28	US70450YAU73
0.13%	Toyota Motor Credit Corp 4.05% 05/09/28	US89236TNR22
0.13%	Welltower OP LLC 4.25% 15/04/28	US95040QAD60
0.13%	Estee Lauder Cos Inc/The 4.375% 15/05/28	US29736RAS94
0.13%	Kellanova 4.3% 15/05/28	US487836BW75
0.13%	WRKCo Inc 4% 15/03/28	US96145DAH89
0.13%	Walmart Inc 3.9% 15/04/28	US931142FB49
0.13%	Fifth Third Bancorp 3.95% 14/03/28	US316773CV06
0.13%	Sumitomo Mitsui Financial Group In 4.306% 16/10/28	US86562MBG42
0.13%	Marriott International Inc/MD 4% 15/04/28	US571903AY99
0.13%	Mastercard Inc 3.5% 26/02/28	US57636QAJ31
0.13%	O'Reilly Automotive Inc 4.35% 01/06/28	US67103HAG20
0.13%	Targa Resources Partners LP / Targ 5% 15/01/28	US87612BBG68
0.13%	Valero Energy Corp 4.35% 01/06/28	US91913YAV20
0.13%	Constellation Brands Inc 3.6% 15/02/28	US21036PAY43
0.13%	PPG Industries Inc 3.75% 15/03/28	US693506BP19
0.13%	Stryker Corp 3.65% 07/03/28	US863667AQ47
0.13%	US Bancorp 3.9% 26/04/28	US91159HHS22
0.13%	ONEOK Inc 4.55% 15/07/28	US682680AU71
0.13%	Republic Services Inc 3.95% 15/05/28	US760759AT74
0.13%	Waste Connections Inc 4.25% 01/12/28	US941053AH36
0.13%	American Water Capital Corp 3.75% 01/09/28	US03040WAS44
0.13%	Lowe's Cos Inc 4% 15/10/28	US548661EU73
0.13%	Entergy Arkansas LLC 4% 01/06/28	US29364DAV29
0.13%	Digital Realty Trust LP 4.45% 15/07/28	US25389JAT34
0.13%	Starbucks Corp 4% 15/11/28	US855244AR02
0.13%	CME Group Inc 3.75% 15/06/28	US12572QAJ40
0.13%	Consolidated Edison Co of New York 4% 01/12/28	US209111FS71
0.13%	UnitedHealth Group Inc 3.85% 15/06/28	US91324PDK57
0.13%	Australia & New Zealand Banking Gr 3.919% 08/12/28	US05253JB835
0.13%	Host Hotels & Resorts LP 4.25% 15/12/28	US44107TBE55
0.13%	Arrow Electronics Inc 3.875% 12/01/28	US042735BF63
0.13%	Realty Income Corp 3.65% 15/01/28	US756109AU84
0.13%	Sumitomo Mitsui Financial Group In 3.944% 19/07/28	US86562MBC38
0.13%	Ford Motor Credit Co LLC 2.9% 16/02/28	US345397B512
0.13%	Broadcom Inc 1.95% 15/02/28	US11135FCP45
0.13%	Realty Income Corp 2.1% 15/03/28	US756109CA03
0.12%	CDW LLC / CDW Finance Corp 3.276% 01/12/28	US12513GBH11
0.12%	Coca-Cola Co/The 1.5% 05/03/28	US191216DJ60
0.12%	TD SYNNEX Corp 2.375% 09/08/28	US87162WAH34
0.12%	John Deere Capital Corp 1.5% 06/03/28	US24422EVP14
0.12%	Masco Corp 1.5% 15/02/28	US574599BS40
0.12%	Abbott Laboratories 1.15% 30/01/28	US002824BP42
0.12%	Equinix Inc 1.55% 15/03/28	US29444UBL98
0.12%	Sumisho Air Lease Corp 2.1% 01/09/28	US00914AAQ58
0.12%	DXC Technology Co 2.375% 15/09/28	US23355LAM81
0.12%	Ally Financial Inc 2.2% 02/11/28	US02005NBP42
0.12%	Intel Corp 1.6% 12/08/28	US458140BT64
0.12%	Public Storage Operating Co 1.95% 09/11/28	US74460DAH26
0.12%	CubeSmart LP 2.25% 15/12/28	US22966RAH93
0.12%	Thermo Fisher Scientific Inc 1.75% 15/10/28	US883556CK68
0.12%	AvalonBay Communities Inc 1.9% 01/12/28	US053484AC59
0.12%	Ford Motor Co 6.625% 01/10/28	US345370BY59
0.12%	Citigroup Inc 6.625% 15/01/28	US172967AR23
0.12%	NextEra Energy Capital Holdings In 4.85% 04/02/28	US65339KDG22
0.12%	Eli Lilly & Co 4.55% 12/02/28	US532457CU02
0.12%	National Grid PLC 5.602% 12/06/28	US636274AD47
0.12%	Blue Owl Technology Finance Corp 6.1% 15/03/28	US095924AB26
0.12%	Hyatt Hotels Corp 5.05% 30/03/28	US448579AU63
0.11%	Amrize Finance US LLC 4.7% 07/04/28	US43475RAQ92
0.11%	Commonwealth Bank of Australia/New 4.423% 14/03/28	US20271RAV24
0.11%	Ecolab Inc 5.25% 15/01/28	US278865BP48
0.11%	Lazard Group LLC 4.5% 19/09/28	US52107QAJ40
0.11%	McKesson Corp 4.9% 15/07/28	US581557BT10
0.11%	Cintas Corp No 2 4.2% 01/05/28	US17252MAR16
0.11%	Ventas Realty LP 4% 01/03/28	US92277GAM96
0.11%	Enbridge Inc 4.6% 20/06/28	US29250NCH61
0.11%	ServiceNow Inc 4.25% 15/05/28	US81762PAF99
0.11%	Air Products and Chemicals Inc 4.3% 11/06/28	US009158BN52
0.11%	Australia & New Zealand Banking Gr 4.362% 18/06/28	US05253JB751
0.11%	Keurig Dr Pepper Inc 4.35% 15/05/28	US49271VAZ31
0.11%	Edison International 4.125% 15/03/28	US281020AM97
0.11%	Edwards Lifesciences Corp 4.3% 15/06/28	US28176EAD04
0.11%	Royal Caribbean Cruises Ltd 3.7% 15/03/28	US780153AW20
0.11%	Intercontinental Exchange Inc 3.95% 01/12/28	US45865VAA89
0.11%	Vontier Corp 2.4% 01/04/28	US928881AD35
0.11%	Entergy Corp 1.9% 15/06/28	US29364GAN34
0.10%	Jacobs Engineering Group Inc 6.35% 18/08/28	US469814AB34
0.10%	Canadian Imperial Bank of Commerce 5.986% 03/10/28	US13607LWV16
0.10%	Mohawk Industries Inc 5.85% 18/09/28	US608190AM61
0.10%	AutoZone Inc 4.5% 01/02/28	US053332BC52
0.10%	Hershey Co/The 4.55% 24/02/28	US427866BK37
0.10%	Goldman Sachs Private Credit Corp 5.875% 06/05/28	US38152BAB71
0.10%	Toyota Motor Corp 5.118% 13/07/28	US892331AQ26
0.10%	Chevron USA Inc 4.05% 13/08/28	US166756BH88
0.10%	Valero Energy Partners LP 4.5% 15/03/28	US91914JAB89
0.10%	Hewlett Packard Enterprise Co 4.5% 23/03/28	US42824CCC10
0.10%	Bristol-Myers Squibb Co 3.9% 20/02/28	US110122DE50
0.10%	Global Payments Inc 4.55% 15/03/28	US37940XBA90
0.10%	National Rural Utilities Cooperati 4.15% 25/08/28	US63743HFZ01
0.10%	Regency Centers LP 4.125% 15/03/28	US75884RAX17
0.10%	Cooperatieve Rabobank UA/NY 4.883% 21/01/28	US21688ABK79
0.10%	Roper Technologies Inc 4.25% 15/09/28	US776696AK26
0.10%	Toronto-Dominion Bank/The 4.574% 02/06/28	US89115KAD28
0.10%	Gilead Sciences Inc 4.25% 20/05/28	US375558CJ09
0.10%	Oncor Electric Delivery Co LLC 4.3% 15/05/28	US68233JCQ58
0.10%	Zoetis Inc 3.9% 20/08/28	US98978VAN38
0.10%	Target Corp 4.35% 15/06/28	US87612EBU91
0.10%	Trane Technologies Holdco Inc 3.75% 21/08/28	US45687AAP75
0.10%	Elevance Health Inc 4% 15/09/28	US036752BH53
0.10%	Nucor Corp 3.95% 01/05/28	US670346AP04
0.10%	EOG Resources Inc 4.4% 15/07/28	US26875PAX96
0.10%	Marathon Petroleum Corp 3.8% 01/04/28	US56585ABD37
0.10%	ASCENSION HEALTH 4.078% 15/11/28	US04351LAC46
0.10%	Enbridge Inc 4.2% 20/11/28	US29250NCM56
0.10%	Novartis Capital Corp 3.9% 05/11/28	US66989HAX61
0.10%	Ameren Illinois Co 3.8% 15/05/28	US02361DAS99
0.10%	Bunge Ltd Finance Corp 4.1% 07/01/28	US120568BD12
0.10%	Sanofi SA 3.8% 03/11/28	US801060AG91
0.10%	GE HealthCare Technologies Inc 4.15% 15/12/28	US36266GAD97
0.10%	BP Capital Markets PLC 3.723% 28/11/28	US05565QDH83
0.09%	Bank of New York Mellon Corp/The 3% 30/10/28	US06406GAA94
0.09%	Block Financial LLC 2.5% 15/07/28	US093662AJ37
0.09%	American Airlines 2016-3 Class AA 3% 15/10/28	US023771R919
0.09%	Tennessee Gas Pipeline Co LLC 7% 15/10/28	US880451AV10
0.09%	Cincinnati Financial Corp 6.92% 15/05/28	US172062AF88
0.08%	Starbucks Corp 4.5% 15/05/28	US855244BN88
0.08%	Enbridge Inc 6% 15/11/28	US29250NBX21
0.08%	Humana Inc 5.75% 01/03/28	US444859BU54
0.08%	PACCAR Financial Corp 4.95% 10/08/28	US69371RS645
0.08%	Flex Ltd 6% 15/01/28	US33938XAE58
0.08%	British Telecommunications Ltd 5.125% 04/12/28	US111021AL54
0.08%	PayPal Holdings Inc 4.45% 06/03/28	US70450YAS28
0.08%	Advanced Micro Devices Inc 4.319% 24/03/28	US007903BJ50
0.08%	Quanta Services Inc 4.3% 09/08/28	US74762EAM49
0.08%	Omnicom Group Inc 4.65% 01/10/28	US681919BP07
0.08%	American Homes 4 Rent LP 4.25% 15/02/28	US02666TAA51
0.08%	NXP BV / NXP Funding LLC / NXP USA 4.3% 19/08/28	US62954HBF47
0.08%	McKesson Corp 3.95% 16/02/28	US581557BJ38
0.08%	Hershey Co/The 4.25% 04/05/28	US427866BH08
0.08%	Stanley Black & Decker Inc 4.25% 15/11/28	US854502AH46
0.08%	Prologis LP 3.875% 15/09/28	US74340XBH35
0.08%	PACCAR Financial Corp 4% 07/11/28	US69371RU203
0.08%	CHRISTUS HEALTH 4.341% 01/07/28	US17108JAA16
0.08%	UDR Inc 3.5% 15/01/28	US90265EAN04
0.08%	American Airlines 2016-2 Class AA 3.2% 15/06/28	US023765AA88
0.08%	Waste Management Inc 1.15% 15/03/28	US94106LBN82
0.08%	Invitation Homes Operating Partner 2.3% 15/11/28	US46188BAB80
0.08%	Healthpeak OP LLC 2.125% 01/12/28	US42250PAD50
0.07%	Horace Mann Educators Corp 7.25% 15/09/28	US440327AL82
0.07%	United Utilities PLC 6.875% 15/08/28	US91311QAC96
0.07%	Conagra Brands Inc 7% 01/10/28	US205887AR36
0.07%	Dell Inc 7.1% 15/04/28	US247025AE93
0.07%	BGC Group Inc 8% 25/05/28	US088929AC82
0.07%	Sixth Street Specialty Lending Inc 6.95% 14/08/28	US83012AAB52
0.07%	Jones Lang LaSalle Inc 6.875% 01/12/28	US48020QAB32
0.07%	UL Solutions Inc 6.5% 20/10/28	US903731AC15
0.07%	Assured Guaranty US Holdings Inc 6.125% 15/09/28	US04621WAF77
0.07%	AutoZone Inc 6.25% 01/11/28	US053332BG66
0.07%	Genuine Parts Co 6.5% 01/11/28	US372460AE59
0.07%	Ares Management Corp 6.375% 10/11/28	US03990BAA98
0.07%	Canadian National Railway Co 6.9% 15/07/28	US136375BD37
0.07%	Ryder System Inc 6.3% 01/12/28	US78355HKX60
0.07%	Stanley Black & Decker Inc 6% 06/03/28	US854502AT83
0.07%	Avnet Inc 6.25% 15/03/28	US053807AW30
0.07%	First-Citizens Bank & Trust Co 6.125% 09/03/28	US125581GX07
0.07%	Ingersoll Rand Inc 5.4% 14/08/28	US45687VAA44
0.07%	Nordson Corp 5.6% 15/09/28	US655663AA07
0.07%	Marriott International Inc/MD 5.55% 15/10/28	US571903BN26
0.07%	General Mills Inc 5.5% 17/10/28	US370334CW20
0.07%	F&G Annuities & Life Inc 7.4% 13/01/28	US30190AAC80
0.07%	Southwest Gas Corp 5.45% 23/03/28	US845011AH89
0.07%	John Deere Capital Corp 4.9% 03/03/28	US24422EWV72
0.07%	Toronto-Dominion Bank/The 4.861% 31/01/28	US89115A3E02
0.07%	HF Sinclair Corp 5% 01/02/28	US403949AQ34
0.07%	Federal Realty OP LP 5.375% 01/05/28	US313747BC00
0.07%	Stryker Corp 4.7% 10/02/28	US863667BK67
0.07%	Mosaic Co/The 5.375% 15/11/28	US61945CAH60
0.07%	Zimmer Biomet Holdings Inc 5.35% 01/12/28	US98956PAX06
0.07%	Main Street Capital Corp 5.4% 15/08/28	US56035LAK08
0.07%	Pacific Gas and Electric Co 4.65% 01/08/28	US694308JC22
0.07%	AerCap Ireland Capital DAC / AerCa 4.875% 01/04/28	US00774MBN48
0.07%	GLP Capital LP / GLP Financing II 5.75% 01/06/28	US361841AK54
0.07%	Marex UK Holdings Ltd 5.829% 08/05/28	US566539AB80
0.07%	CNH Industrial Capital LLC 4.75% 21/03/28	US12592BAU89
0.07%	Caterpillar Financial Services Cor 4.4% 03/03/28	US14913UAY64
0.07%	Nomura Holdings Inc 5.842% 18/01/28	US65535HBH12
0.07%	Ryder System Inc 5.25% 01/06/28	US78355HKW87
0.07%	American Honda Finance Corp 4.55% 03/03/28	US02665WFX48
0.07%	Assurant Inc 4.9% 27/03/28	US04621XAJ72
0.07%	National Fuel Gas Co 4.75% 01/09/28	US636180BP52
0.07%	LPL Holdings Inc 4.9% 03/04/28	US50212YAN40
0.07%	Toll Brothers Finance Corp 4.35% 15/02/28	US88947EAT73
0.07%	Western Midstream Operating LP 4.5% 01/03/28	US958254AH78
0.07%	EPR Properties 4.95% 15/04/28	US26884UAE91
0.07%	VICI Properties LP 4.75% 01/04/28	US925650AJ26
0.07%	American Tower Corp 5.25% 15/07/28	US03027XCC20
0.07%	Avery Dennison Corp 4.875% 06/12/28	US053611AJ82
0.07%	SSM Health Care Corp 4.894% 01/06/28	US784710AC97
0.07%	Woodside Finance Ltd 4.9% 19/05/28	US980236AX18
0.07%	Kirby Corp 4.2% 01/03/28	US497266AC03
0.07%	Sumisho Air Lease Corp 4.625% 01/10/28	US00912XBF06
0.07%	Constellation Brands Inc 4.65% 15/11/28	US21036PBC14
0.07%	HYATT HOTELS CORP 4.375% 15/09/28	US448579AG79
0.07%	Marvell Technology Inc 4.875% 22/06/28	US573874AN44
0.07%	nVent Finance Sarl 4.55% 15/04/28	US67078AAD54
0.07%	Cummins Inc 4.25% 09/05/28	US231021AY22
0.07%	Delta Air Lines Inc 4.375% 19/04/28	US247361ZN12
0.07%	Devon Energy Corp 5.875% 15/06/28	US25179MBE21
0.07%	Eaton Corp 4.35% 18/05/28	US278062AK03
0.07%	John Deere Capital Corp 4.65% 07/01/28	US24422EXZ77
0.07%	Marriott International Inc/MD 4.65% 01/12/28	US571903BB87
0.07%	Realty Income Corp 4.7% 15/12/28	US756109BS20
0.06%	Barings BDC Inc 5.2% 15/09/28	US06759LAE39
0.06%	GATX Corp 4.55% 07/11/28	US361448BC68
0.06%	PACCAR Financial Corp 4.6% 10/01/28	US69371RS314
0.06%	Transcontinental Gas Pipe Line Co 4% 15/03/28	US893574AK91
0.06%	American Honda Finance Corp 4.7% 12/01/28	US02665WED92
0.06%	Brown & Brown Inc 4.7% 23/06/28	US115236AJ01
0.06%	CenterPoint Energy Resources Corp 4% 01/04/28	US15189WAL46
0.06%	NNN REIT Inc 4.3% 15/10/28	US637417AL01
0.06%	National Australia Bank Ltd/New Yo 4.308% 13/06/28	US632525CJ86
0.06%	Prologis LP 4% 15/09/28	US74340XBX84
0.06%	Prudential Financial Inc 3.878% 27/03/28	US74432QCC78
0.06%	Camden Property Trust 4.1% 15/10/28	US133131AW29
0.06%	Home Depot Inc/The 3.75% 15/09/28	US437076DH27
0.06%	Mondelez International Inc 4.125% 07/05/28	US609207AM78
0.06%	Phillips 66 Co 3.75% 01/03/28	US718547AH57
0.06%	ABB Finance USA Inc 3.8% 03/04/28	US00037BAF94
0.06%	Aon Corp 4.5% 15/12/28	US037389BB82
0.06%	Commonwealth Edison Co 3.7% 15/08/28	US202795JN13
0.06%	Dollar General Corp 4.125% 01/05/28	US256677AF29
0.06%	Enterprise Products Operating LLC 4.3% 20/06/28	US29379VCJ08
0.06%	Highwoods Realty LP 4.125% 15/03/28	US431282AQ55
0.06%	Hubbell Inc 3.5% 15/02/28	US443510AJ12
0.06%	Timken Co/The 4.5% 15/12/28	US887389AK07
0.06%	FedEx Corp 3.4% 15/02/28	US31428XDD57
0.06%	Global Payments Inc 4.45% 01/06/28	US891906AF67
0.06%	Kimberly-Clark Corp 3.95% 01/11/28	US494368BY83
0.06%	Mid-America Apartments LP 4.2% 15/06/28	US59523UAP21
0.06%	Sutter Health 3.695% 15/08/28	US86944BAD55
0.06%	Booking Holdings Inc 3.55% 15/03/28	US741503BC97
0.06%	Canadian Pacific Railway Co 4% 01/06/28	US13645RAY09
0.06%	Diageo Capital PLC 3.875% 18/05/28	US25243YAZ25
0.06%	HONDA MOTOR CO LTD 4.436% 08/07/28	US438127AD47
0.06%	Kilroy Realty LP 4.75% 15/12/28	US49427RAN26
0.06%	Public Service Electric and Gas Co 3.65% 01/09/28	US74456QBX34
0.06%	Clorox Co/The 3.9% 15/05/28	US189054AW99
0.06%	ERP Operating LP 4.15% 01/12/28	US26884ABK88
0.06%	Intercontinental Exchange Inc 3.75% 21/09/28	US45866FAJ30
0.06%	Southwest Gas Corp 3.7% 01/04/28	US845011AA37
0.06%	Bon Secours Mercy Health Inc 4.302% 01/07/28	US58942HAC51
0.06%	GATX Corp 3.5% 15/03/28	US361448BA03
0.06%	Lincoln National Corp 3.8% 01/03/28	US534187BH11
0.06%	National Rural Utilities Cooperati 3.9% 01/11/28	US637432NQ44
0.06%	WRKCo Inc 3.9% 01/06/28	US92940PAE43
0.06%	Alexandria Real Estate Equities In 3.95% 15/01/28	US015271AK55
0.06%	DOC DR LLC 3.95% 15/01/28	US71951QAB86
0.06%	General Motors Financial Co Inc 3.85% 05/01/28	US37045XCG97
0.06%	Jabil Inc 3.95% 12/01/28	US466313AH63
0.06%	Steel Dynamics Inc 4% 15/12/28	US858119BU36
0.06%	Broadcom Corp / Broadcom Cayman Fi 3.5% 15/01/28	US11134LAR06
0.06%	Moody's Corp 3.25% 15/01/28	US615369AM79
0.06%	AvalonBay Communities Inc 3.2% 15/01/28	US05348EBC21
0.06%	Toyota Motor Credit Corp 3.05% 11/01/28	US89236TEM36
0.06%	Kimco Realty OP LLC 1.9% 01/03/28	US49446RAX70
0.06%	Essex Portfolio LP 1.7% 01/03/28	US29717PAY34
0.06%	Public Storage Operating Co 1.85% 01/05/28	US74460WAD92
0.06%	Realty Income Corp 2.2% 15/06/28	US756109BJ21
0.06%	Equinix Inc 2% 15/05/28	US29444UBR68
0.06%	AutoNation Inc 1.95% 01/08/28	US05329WAR34
0.06%	Sun Communities Operating LP 2.3% 01/11/28	US866677AF41
0.06%	Kyndryl Holdings Inc 2.7% 15/10/28	US50155QAK67
0.06%	Bank of New York Mellon Corp/The 1.65% 14/07/28	US06406RAU14
0.06%	Revvity Inc 1.9% 15/09/28	US714046AM14
0.06%	TJX Cos Inc/The 1.15% 15/05/28	US872540AV10
0.05%	Western Midstream Operating LP 4.75% 15/08/28	US958254AK08
0.05%	Fidelity National Financial Inc 4.5% 15/08/28	US31620RAH84
0.05%	American Honda Finance Corp 5.125% 07/07/28	US02665WEM91
0.05%	PACCAR Financial Corp 4% 08/08/28	US69371RT973
0.04%	United Airlines 2016-2 Class AA Pa 2.875% 07/10/28	US90932EAA10
0.03%	International Business Machines Co 6.5% 15/01/28	US459200AS04
0.03%	National Rural Utilities Cooperati 5.05% 15/09/28	US63743HFJ68
0.03%	Mastercard Inc 4.55% 15/03/28	US57636QBF00
0.03%	Boston Scientific Corp 4% 01/03/28	US101137AS67
0.02%	Sumitomo Mitsui Financial Group In 3.544% 17/01/28	US86562MAY66

Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist - Composition

Liste complète de la composition

Qu'est-ce que la capitalisation boursière d'une entreprise ?

Clause de non-responsabilité

Contact

Liens