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Watchlist
Mon compte
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
BS29.DE
#3456
ETF rang
€3.1 M
Capitalisation boursière
🇪🇺 EU
Marché
4,51 €
Prix de l'action
-0.20%
Changement (1 jour)
-6.94%
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 2029 USD Corporate Bond UCITS ETF USD Dist - Composition
Composition de l'ETF au
24 Décembre, 2025
Nombre de participations :
510
Liste complète de la composition
Poids %
Nom
ISIN
1.28%
AbbVie Inc 3.2% 21/11/29
US00287YBX67
0.82%
Verizon Communications Inc 4.016% 03/12/29
US92343VEU44
0.80%
Centene Corp 4.625% 15/12/29
US15135BAT89
0.76%
AT&T Inc 4.35% 01/03/29
US00206RHJ41
0.74%
Fiserv Inc 3.5% 01/07/29
US337738AU25
0.72%
International Business Machines Co 3.5% 15/05/29
US459200KA85
0.70%
Bristol-Myers Squibb Co 3.4% 26/07/29
US110122CP17
0.69%
Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29
US035240AQ30
0.69%
AbbVie Inc 4.8% 15/03/29
US00287YDS54
0.63%
Wells Fargo & Co 4.15% 24/01/29
US95000U2D40
0.59%
Cisco Systems Inc 4.85% 26/02/29
US17275RBR21
0.54%
Sumitomo Mitsui Financial Group In 3.04% 16/07/29
US86562MBP41
0.53%
T-Mobile USA Inc 3.375% 15/04/29
US87264ABV61
0.52%
Fox Corp 4.709% 25/01/29
US35137LAH87
0.50%
Broadcom Inc 5.05% 12/07/29
US11135FBX87
0.49%
WALT DISNEY CO/THE 2% 01/09/29
US254687FL52
0.47%
HCA Inc 4.125% 15/06/29
US404119BX69
0.46%
Hewlett Packard Enterprise Co 4.55% 15/10/29
US42824CBT53
0.46%
Bristol-Myers Squibb Co 4.9% 22/02/29
US110122EF17
0.46%
Dell International LLC / EMC Corp 5.3% 01/10/29
US24703TAG13
0.45%
Broadcom Inc 4.75% 15/04/29
US11135FBA84
0.44%
Merck & Co Inc 3.4% 07/03/29
US58933YAX31
0.42%
Amazon.com Inc 4.65% 01/12/29
US023135CQ73
0.41%
Intel Corp 2.45% 15/11/29
US458140BH27
0.41%
Citibank NA 4.838% 06/08/29
US17325FBK30
0.40%
John Deere Capital Corp 4.5% 16/01/29
US24422EXH79
0.40%
Apple Inc 2.2% 11/09/29
US037833DP29
0.40%
CVS Health Corp 3.25% 15/08/29
US126650DG21
0.39%
PayPal Holdings Inc 2.85% 01/10/29
US70450YAE32
0.39%
Oracle Corp 4.2% 27/09/29
US68389XCS27
0.38%
Cheniere Energy Partners LP 4.5% 01/10/29
US16411QAG64
0.37%
Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29
US606822BH67
0.37%
Williams Cos Inc/The 4.9% 15/03/29
US88339WAB28
0.37%
Ford Motor Credit Co LLC 5.875% 07/11/29
US345397G495
0.37%
Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29
US606822BM52
0.37%
Marsh & McLennan Cos Inc 4.375% 15/03/29
US571748BG65
0.37%
General Motors Financial Co Inc 5.8% 07/01/29
US37045XEN21
0.36%
Home Depot Inc/The 2.95% 15/06/29
US437076BY77
0.36%
Amazon.com Inc 3.45% 13/04/29
US023135CG91
0.36%
Lowe's Cos Inc 3.65% 05/04/29
US548661DR53
0.35%
Cash and/or Derivatives
0.35%
S&P Global Inc 2.7% 01/03/29
US78409VBJ26
0.35%
HCA Inc 5.875% 01/02/29
US404119BW86
0.35%
General Motors Financial Co Inc 5.55% 15/07/29
US37045XEU63
0.34%
Ford Motor Credit Co LLC 5.113% 03/05/29
US345397ZR75
0.34%
Solventum Corp 5.4% 01/03/29
US83444MAP68
0.34%
Oracle Corp 6.15% 09/11/29
US68389XCH61
0.34%
Home Depot Inc/The 4.75% 25/06/29
US437076DC30
0.34%
Pfizer Inc 3.45% 15/03/29
US717081ET61
0.34%
PNC Financial Services Group Inc/T 3.45% 23/04/29
US693475AW59
0.34%
PepsiCo Inc 4.5% 17/07/29
US713448FX12
0.33%
BP Capital Markets America Inc 4.699% 10/04/29
US10373QBX79
0.33%
AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29
US00774MBL81
0.33%
AstraZeneca PLC 4% 17/01/29
US046353AT52
0.33%
PepsiCo Inc 2.625% 29/07/29
US713448EL82
0.32%
American Tower Corp 3.8% 15/08/29
US03027XAW02
0.32%
Thermo Fisher Scientific Inc 5% 31/01/29
US883556DA77
0.32%
John Deere Capital Corp 3.45% 07/03/29
US24422EUU18
0.32%
General Motors Co 5.4% 15/10/29
US37045VAY65
0.32%
Kinder Morgan Inc 5% 01/02/29
US494553AD27
0.32%
UnitedHealth Group Inc 4.25% 15/01/29
US91324PEU21
0.32%
Eli Lilly & Co 4.2% 14/08/29
US532457CQ99
0.32%
CSX Corp 4.25% 15/03/29
US126408HM81
0.31%
Simon Property Group LP 2.45% 13/09/29
US828807DF17
0.31%
Ares Capital Corp 5.875% 01/03/29
US04010LBF94
0.31%
T-Mobile USA Inc 4.85% 15/01/29
US87264ADE29
0.30%
Rogers Communications Inc 5% 15/02/29
US775109DE81
0.30%
Toyota Motor Credit Corp 5.05% 16/05/29
US89236TMF92
0.30%
IQVIA Inc 6.25% 01/02/29
US46266TAF57
0.30%
Global Payments Inc 3.2% 15/08/29
US37940XAB82
0.30%
Amgen Inc 4.05% 18/08/29
US031162DH07
0.30%
Accenture Capital Inc 4.05% 04/10/29
US00440KAB98
0.30%
NextEra Energy Capital Holdings In 2.75% 01/11/29
US65339KBM18
0.30%
Eversource Energy 5.95% 01/02/29
US30040WAW82
0.29%
General Motors Financial Co Inc 4.3% 06/04/29
US37045XDV55
0.29%
TotalEnergies Capital Internationa 3.455% 19/02/29
US89153VAQ23
0.29%
Corebridge Financial Inc 3.85% 05/04/29
US21871XAF69
0.29%
Canadian Imperial Bank of Commerce 5.26% 08/04/29
US13608JAA51
0.29%
Deutsche Bank AG/New York NY 5.414% 10/05/29
US251526CW79
0.29%
Occidental Petroleum Corp 5.2% 01/08/29
US674599EJ04
0.29%
National Australia Bank Ltd/New Yo 4.787% 10/01/29
US63253QAG91
0.29%
Enbridge Inc 5.3% 05/04/29
US29250NCB91
0.29%
Ford Motor Credit Co LLC 5.8% 08/03/29
US345397E581
0.28%
Exxon Mobil Corp 2.44% 16/08/29
US30231GBE17
0.28%
McDonald's Corp 2.625% 01/09/29
US58013MFJ80
0.28%
Targa Resources Corp 6.15% 01/03/29
US87612GAE17
0.28%
American Express Co 4.05% 03/05/29
US025816CW76
0.28%
Broadcom Inc 4% 15/04/29
US11135FBR10
0.28%
SHELL FINANCE US INC 2.375% 07/11/29
US822905AF22
0.27%
Ares Capital Corp 5.95% 15/07/29
US04010LBG77
0.27%
Haleon US Capital LLC 3.375% 24/03/29
US36264FAL58
0.27%
Aon North America Inc 5.15% 01/03/29
US03740MAB63
0.27%
Enterprise Products Operating LLC 3.125% 31/07/29
US29379VBV45
0.27%
Comcast Corp 4.55% 15/01/29
US20030NED93
0.27%
Toyota Motor Credit Corp 4.45% 29/06/29
US89236TKD62
0.27%
Diamondback Energy Inc 3.5% 01/12/29
US25278XAN93
0.27%
Cigna Group/The 5% 15/05/29
US125523CT57
0.27%
Mastercard Inc 2.95% 01/06/29
US57636QAM69
0.27%
Caterpillar Financial Services Cor 4.7% 15/11/29
US14913UAU43
0.27%
General Motors Financial Co Inc 4.9% 06/10/29
US37045XEZ50
0.26%
Lam Research Corp 4% 15/03/29
US512807AU29
0.26%
Intercontinental Exchange Inc 4.35% 15/06/29
US45866FAV67
0.26%
Nutrien Ltd 4.2% 01/04/29
US67077MAT53
0.26%
ING Groep NV 4.05% 09/04/29
US456837AQ60
0.26%
NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29
US62954HAV06
0.26%
Sumitomo Mitsui Financial Group In 5.316% 09/07/29
US86562MDM91
0.26%
GlaxoSmithKline Capital PLC 3.375% 01/06/29
US377373AH85
0.26%
Royal Bank of Canada 4.95% 01/02/29
US78016HZV58
0.25%
GE HealthCare Technologies Inc 4.8% 14/08/29
US36266GAA58
0.25%
CVS Health Corp 5.4% 01/06/29
US126650EB25
0.25%
Parker-Hannifin Corp 3.25% 14/06/29
US701094AN45
0.25%
Johnson & Johnson 4.8% 01/06/29
US478160CU63
0.25%
Fortune Brands Innovations Inc 3.25% 15/09/29
US34964CAE66
0.25%
T-Mobile USA Inc 2.625% 15/02/29
US87264ABS33
0.25%
Equinix Inc 3.2% 18/11/29
US29444UBE55
0.25%
Brookfield Finance Inc 4.85% 29/03/29
US11271LAD47
0.25%
Meta Platforms Inc 4.3% 15/08/29
US30303M8S40
0.25%
Blue Owl Capital Corp 5.95% 15/03/29
US69121KAH77
0.25%
KeyCorp 2.55% 01/10/29
US49326EEJ82
0.25%
Novartis Capital Corp 3.8% 18/09/29
US66989HAT59
0.24%
Trane Technologies Financing Ltd 3.8% 21/03/29
US456873AD03
0.24%
Eli Lilly & Co 3.375% 15/03/29
US532457BV93
0.24%
Apple Inc 3.25% 08/08/29
US037833EN61
0.24%
Cheniere Corpus Christi Holdings L 3.7% 15/11/29
US16412XAJ46
0.24%
Cardinal Health Inc 5.125% 15/02/29
US14149YBN76
0.24%
Tyson Foods Inc 5.4% 15/03/29
US902494BL61
0.24%
Astrazeneca Finance LLC 4.85% 26/02/29
US04636NAL73
0.24%
CVS Health Corp 5% 30/01/29
US126650DW70
0.24%
Crown Castle Inc 5.6% 01/06/29
US22822VBD29
0.24%
Keurig Dr Pepper Inc 5.05% 15/03/29
US49271VAT70
0.24%
Toyota Motor Credit Corp 4.55% 09/08/29
US89236TMK87
0.23%
Willis North America Inc 2.95% 15/09/29
US970648AJ01
0.23%
FORD MOTOR CREDIT CO LLC 5.303% 06/09/29
US345397G230
0.23%
Ford Motor Credit Co LLC 2.9% 10/02/29
US345397B934
0.23%
Cadence Design Systems Inc 4.3% 10/09/29
US127387AN80
0.23%
Dell International LLC / EMC Corp 4.15% 15/02/29
US24703DBR17
0.23%
Western Midstream Operating LP 6.35% 15/01/29
US958667AF48
0.23%
Netflix Inc 6.375% 15/05/29
US64110LAX47
0.23%
Keurig Dr Pepper Inc 3.95% 15/04/29
US49271VAP58
0.23%
Humana Inc 3.7% 23/03/29
US444859BT81
0.22%
Target Corp 3.375% 15/04/29
US87612EBH80
0.22%
CDW LLC / CDW Finance Corp 3.25% 15/02/29
US12513GBF54
0.22%
Blue Owl Credit Income Corp 6.6% 15/09/29
US09581CAB72
0.22%
Toyota Motor Credit Corp 4.65% 05/01/29
US89236TLL79
0.22%
Ingersoll Rand Inc 5.176% 15/06/29
US45687VAD82
0.22%
IBM International Capital Pte Ltd 4.6% 05/02/29
US449276AC85
0.22%
T-Mobile USA Inc 2.4% 15/03/29
US87264ACS24
0.22%
Ventas Realty LP 4.4% 15/01/29
US92277GAN79
0.22%
Ascension Health 2.532% 15/11/29
US04352EAA38
0.22%
EQT Corp 4.5% 15/01/29
US26884LAX73
0.22%
National Bank of Canada 4.5% 10/10/29
US63307A3B99
0.22%
Stryker Corp 4.25% 11/09/29
US863667BE08
0.21%
ConocoPhillips Co 6.95% 15/04/29
US208251AE82
0.21%
Progressive Corp/The 4% 01/03/29
US743315AV57
0.21%
S&P Global Inc 4.25% 01/05/29
US78409VBG86
0.21%
Dow Chemical Co/The 7.375% 01/11/29
US260543BJ10
0.21%
RELX Capital Inc 4% 18/03/29
US74949LAC63
0.21%
Intel Corp 4% 05/08/29
US458140BZ25
0.21%
Realty Income Corp 3.95% 01/02/29
US756109CW23
0.21%
Brixmor Operating Partnership LP 4.125% 15/05/29
US11120VAH69
0.21%
Truist Financial Corp 3.875% 19/03/29
US05531GAB77
0.21%
Rockwell Automation Inc 3.5% 01/03/29
US773903AH27
0.21%
Aon Corp 3.75% 02/05/29
US037389BC65
0.21%
Pacific Gas and Electric Co 6.1% 15/01/29
US694308KL02
0.21%
Avangrid Inc 3.8% 01/06/29
US05351WAB90
0.21%
Bank of Nova Scotia/The 5.45% 01/08/29
US06418GAK31
0.21%
Constellation Brands Inc 3.15% 01/08/29
US21036PBE79
0.21%
AvalonBay Communities Inc 3.3% 01/06/29
US05348EBF51
0.21%
Sixth Street Lending Partners 6.5% 11/03/29
US829932AB85
0.21%
US Bancorp 3% 30/07/29
US91159HHW34
0.21%
CommonSpirit Health 3.347% 01/10/29
US20268JAB98
0.21%
Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29
US05946KAQ40
0.21%
Enact Holdings Inc 6.25% 28/05/29
US29249EAA73
0.21%
Micron Technology Inc 5.327% 06/02/29
US595112BN22
0.20%
Sherwin-Williams Co/The 2.95% 15/08/29
US824348BJ44
0.20%
American National Group Inc 5.75% 01/10/29
US025676AN78
0.20%
Cooperatieve Rabobank UA/NY 4.8% 09/01/29
US21688ABC53
0.20%
Westpac Banking Corp 5.05% 16/04/29
US961214FT56
0.20%
Exelon Corp 5.15% 15/03/29
US30161NBM20
0.20%
Caterpillar Financial Services Cor 4.85% 27/02/29
US14913UAJ97
0.20%
Elevance Health Inc 2.875% 15/09/29
US036752AL74
0.20%
Florida Power & Light Co 5.15% 15/06/29
US341081GT84
0.20%
Republic Services Inc 5% 15/11/29
US760759BJ83
0.20%
Coca-Cola Consolidated Inc 5.25% 01/06/29
US191098AM46
0.20%
Pacific Gas and Electric Co 5.55% 15/05/29
US694308KQ98
0.20%
Blue Owl Technology Finance Corp 6.75% 04/04/29
US69121JAB35
0.20%
Air Products and Chemicals Inc 4.6% 08/02/29
US009158BH84
0.20%
Microchip Technology Inc 5.05% 15/03/29
US595017BE37
0.20%
State Street Bank & Trust Co 4.782% 23/11/29
US857449AE22
0.20%
Marriott International Inc/MD 4.9% 15/04/29
US571903BL69
0.20%
CNH Industrial Capital LLC 5.1% 20/04/29
US12592BAS34
0.20%
Crown Castle Inc 4.9% 01/09/29
US22822VBF76
0.20%
Synchrony Financial 5.15% 19/03/29
US87165BAP85
0.20%
PNC Bank NA 2.7% 22/10/29
US69349LAS79
0.20%
Unilever Capital Corp 2.125% 06/09/29
US904764BH90
0.20%
Darden Restaurants Inc 4.55% 15/10/29
US237194AQ87
0.20%
Flex Ltd 4.875% 15/06/29
US33938XAA37
0.20%
KLA Corp 4.1% 15/03/29
US482480AG50
0.20%
Union Pacific Corp 3.7% 01/03/29
US907818FB91
0.20%
UnitedHealth Group Inc 4% 15/05/29
US91324PEH10
0.19%
Digital Realty Trust LP 3.6% 01/07/29
US25389JAU07
0.19%
HP Inc 4% 15/04/29
US40434LAK17
0.19%
Weyerhaeuser Co 4% 15/11/29
US962166BX19
0.19%
Qorvo Inc 4.375% 15/10/29
US74736KAH41
0.19%
Banco Santander SA 3.306% 27/06/29
US05971KAC36
0.19%
EPR Properties 3.75% 15/08/29
US26884UAF66
0.19%
Kimberly-Clark Corp 3.2% 25/04/29
US494368BZ58
0.19%
ERP Operating LP 3% 01/07/29
US26884ABL61
0.19%
Las Vegas Sands Corp 6% 15/08/29
US517834AK35
0.19%
NOV Inc 3.6% 01/12/29
US637071AM31
0.19%
JBS USA Holding Lux Sarl/ JBS USA 3% 02/02/29
US46590XAN66
0.19%
FedEx Corp 3.1% 05/08/29
US31428XBV73
0.19%
Revvity Inc 3.3% 15/09/29
US714046AG46
0.19%
Boston Properties LP 3.4% 21/06/29
US10112RBB96
0.19%
Sands China Ltd 2.85% 08/03/29
US80007RAQ83
0.19%
Waste Management Inc 4.875% 15/02/29
US94106LBV09
0.19%
American Honda Finance Corp 2.25% 12/01/29
US02665WEB37
0.19%
Connecticut Light and Power Co/The 4.65% 01/01/29
US207597ER21
0.19%
Texas Instruments Inc 4.6% 08/02/29
US882508CG73
0.19%
DH Europe Finance II Sarl 2.6% 15/11/29
US23291KAH86
0.19%
Broadridge Financial Solutions Inc 2.9% 01/12/29
US11133TAD54
0.19%
American Honda Finance Corp 4.9% 13/03/29
US02665WFE66
0.18%
Cardinal Health Inc 5% 15/11/29
US14149YBR80
0.18%
Genuine Parts Co 4.95% 15/08/29
US372460AF25
0.18%
Diageo Capital PLC 2.375% 24/10/29
US25243YBB48
0.18%
AppLovin Corp 5.125% 01/12/29
US03831WAB46
0.18%
ORIX Corp 4.65% 10/09/29
US686330AS05
0.18%
Parker-Hannifin Corp 4.5% 15/09/29
US701094AS32
0.18%
Cencora Inc 4.85% 15/12/29
US03073EAW57
0.18%
Australia & New Zealand Banking Gr 4.615% 16/12/29
US05253JB595
0.18%
Roper Technologies Inc 4.5% 15/10/29
US776696AG14
0.18%
ONEOK Inc 4.4% 15/10/29
US682680CC55
0.18%
Verizon Communications Inc 3.875% 08/02/29
US92343VES97
0.17%
Sysco Corp 5.75% 17/01/29
US871829BS59
0.17%
Crown Castle Inc 3.1% 15/11/29
US22822VAN10
0.17%
Golub Capital BDC Inc 6% 15/07/29
US38173MAE21
0.17%
Marex Group PLC 6.404% 04/11/29
US566539AA08
0.17%
Coca-Cola Co/The 2.125% 06/09/29
US191216CM09
0.17%
GLP Capital LP / GLP Financing II 5.3% 15/01/29
US361841AL38
0.17%
CenterPoint Energy Inc 5.4% 01/06/29
US15189TBG13
0.17%
BP Capital Markets America Inc 4.97% 17/10/29
US10373QBZ28
0.17%
Becton Dickinson & Co 4.874% 08/02/29
US075887CR80
0.17%
Home Depot Inc/The 4.9% 15/04/29
US437076CW03
0.17%
Mondelez International Inc 4.75% 20/02/29
US609207BC87
0.17%
National Rural Utilities Cooperati 5.15% 15/06/29
US63743HFS67
0.17%
Eli Lilly & Co 4.5% 09/02/29
US532457CK20
0.17%
Applied Materials Inc 4.8% 15/06/29
US038222AS42
0.17%
Boardwalk Pipelines LP 4.8% 03/05/29
US096630AG32
0.17%
QUEST DIAGNOSTICS INC 4.625% 15/12/29
US74834LBF67
0.17%
Johnson & Johnson 6.95% 01/09/29
US478160AJ37
0.17%
Tyson Foods Inc 4.35% 01/03/29
US902494BK88
0.17%
ONEOK Inc 4.35% 15/03/29
US682680AW38
0.16%
Universal Health Services Inc 4.625% 15/10/29
US913903BB57
0.16%
AutoNation Inc 4.45% 15/01/29
US05329WAU62
0.16%
Targa Resources Corp 4.35% 15/01/29
US87612GAR20
0.16%
Mid-America Apartments LP 3.95% 15/03/29
US59523UAQ04
0.16%
American Tower Corp 3.95% 15/03/29
US03027XAU46
0.16%
Workday Inc 3.7% 01/04/29
US98138HAH49
0.16%
Juniper Networks Inc 3.75% 15/08/29
US48203RAM60
0.16%
Dick's Sporting Goods Inc 4% 01/10/29
US253393AH50
0.16%
Waste Connections Inc 3.5% 01/05/29
US941053AJ91
0.16%
Toll Brothers Finance Corp 3.8% 01/11/29
US88947EAU47
0.16%
Hasbro Inc 3.9% 19/11/29
US418056AZ06
0.16%
Blue Owl Credit Income Corp 7.75% 15/01/29
US69120VAW19
0.16%
Camden Property Trust 3.15% 01/07/29
US133131AX02
0.16%
Paramount Global 4.2% 01/06/29
US124857AZ68
0.16%
ONEOK Inc 3.4% 01/09/29
US682680AY93
0.16%
UnitedHealth Group Inc 2.875% 15/08/29
US91324PDS83
0.16%
SiriusPoint Ltd 7% 05/04/29
US82969BAA08
0.16%
Hartford Insurance Group Inc/The 2.8% 19/08/29
US416515BE33
0.16%
FS KKR Capital Corp 7.875% 15/01/29
US302635AM98
0.16%
Air Lease Corp 3.25% 01/10/29
US00914AAE29
0.16%
Enbridge Inc 3.125% 15/11/29
US29250NAZ87
0.16%
Packaging Corp of America 3% 15/12/29
US695156AU37
0.16%
Thermo Fisher Scientific Inc 2.6% 01/10/29
US883556BZ47
0.16%
Walmart Inc 2.375% 24/09/29
US931142EQ27
0.16%
Sumitomo Mitsui Financial Group In 2.724% 27/09/29
US86562MBU36
0.15%
Bank of New York Mellon Corp/The 1.9% 25/01/29
US06406RAZ01
0.15%
Ryder System Inc 5.375% 15/03/29
US78355HKZ19
0.15%
American Tower Corp 5.2% 15/02/29
US03027XCG34
0.15%
AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29
US00774MBJ36
0.15%
Estee Lauder Cos Inc/The 2.375% 01/12/29
US29736RAP55
0.15%
Arrow Electronics Inc 5.15% 21/08/29
US04273WAF86
0.15%
Chubb INA Holdings LLC 4.65% 15/08/29
US171239AL07
0.15%
NextEra Energy Capital Holdings In 4.9% 15/03/29
US65339KCT51
0.15%
PACCAR Financial Corp 4.6% 31/01/29
US69371RS801
0.15%
CRH SMW Finance DAC 5.2% 21/05/29
US12704PAA66
0.15%
Procter & Gamble Co/The 4.35% 29/01/29
US742718GF07
0.15%
Comcast Corp 5.1% 01/06/29
US20030NEH08
0.15%
Allstate Corp/The 5.05% 24/06/29
US020002BL42
0.15%
Pepsico Singapore Financing I Pte 4.55% 16/02/29
US713466AB69
0.15%
WRKCo Inc 4.9% 15/03/29
US92940PAD69
0.15%
BP Capital Markets America Inc 4.868% 25/11/29
US10373QCB41
0.15%
UnitedHealth Group Inc 4.7% 15/04/29
US91324PEZ18
0.15%
DCP Midstream Operating LP 5.125% 15/05/29
US23311VAH06
0.15%
Equifax Inc 4.8% 15/09/29
US294429AX37
0.15%
Oncor Electric Delivery Co LLC 4.65% 01/11/29
US68233JCW27
0.15%
Arthur J Gallagher & Co 4.85% 15/12/29
US04316JAL35
0.15%
GATX Corp 4.7% 01/04/29
US361448BE25
0.15%
American Honda Finance Corp 4.4% 05/09/29
US02665WFQ96
0.15%
Hess Corp 7.875% 01/10/29
US023551AF16
0.15%
Charles Schwab Corp/The 4% 01/02/29
US808513AZ88
0.15%
McKesson Corp 4.25% 15/09/29
US581557BV65
0.15%
Motorola Solutions Inc 4.6% 23/05/29
US620076BN89
0.15%
Bunge Ltd Finance Corp 4.2% 17/09/29
US120568BE94
0.15%
PACCAR Financial Corp 4% 26/09/29
US69371RT486
0.15%
Enstar Group Ltd 4.95% 01/06/29
US29359UAB52
0.15%
CNA Financial Corp 3.9% 01/05/29
US126117AV22
0.15%
Reinsurance Group of America Inc 3.9% 15/05/29
US759351AN90
0.14%
Las Vegas Sands Corp 3.9% 08/08/29
US517834AF40
0.14%
Principal Financial Group Inc 3.7% 15/05/29
US74251VAR33
0.14%
Bank of New York Mellon Corp/The 3.3% 23/08/29
US06406YAA01
0.14%
Amgen Inc 3% 22/02/29
US031162DD92
0.14%
Public Service Electric and Gas Co 3.2% 15/05/29
US74456QBY17
0.14%
Ahold Finance USA LLC 6.875% 01/05/29
US008685AB51
0.14%
Toyota Motor Corp 2.76% 02/07/29
US892331AG44
0.14%
Nomura Holdings Inc 2.71% 22/01/29
US65535HBB42
0.14%
Realty Income Corp 3.1% 15/12/29
US756109BK93
0.14%
Polaris Inc 6.95% 15/03/29
US731068AA07
0.14%
Host Hotels & Resorts LP 3.375% 15/12/29
US44107TAY29
0.14%
Edison International 6.95% 15/11/29
US281020AW79
0.14%
Welltower OP LLC 2.05% 15/01/29
US95040QAN43
0.14%
Texas Instruments Inc 2.25% 04/09/29
US882508BG82
0.14%
Nomura Holdings Inc 5.605% 06/07/29
US65535HBC25
0.14%
Shell International Finance BV 2.375% 07/11/29
US822582CD22
0.14%
Marvell Technology Inc 5.75% 15/02/29
US573874AP91
0.14%
S&P Global Inc 2.5% 01/12/29
US78409VAP94
0.14%
GXO Logistics Inc 6.25% 06/05/29
US36262GAF81
0.14%
Radian Group Inc 6.2% 15/05/29
US750236AY71
0.14%
Hyatt Hotels Corp 5.25% 30/06/29
US448579AR35
0.14%
CBRE Services Inc 5.5% 01/04/29
US12505BAH33
0.14%
BGC Group Inc 6.6% 10/06/29
US05555LAB71
0.14%
MasTec Inc 5.9% 15/06/29
US576323AT63
0.14%
F&G Annuities & Life Inc 6.5% 04/06/29
US30190AAF12
0.14%
Cummins Inc 4.9% 20/02/29
US231021AV82
0.14%
Royalty Pharma PLC 5.15% 02/09/29
US78081BAQ68
0.14%
Global Payments Inc 5.3% 15/08/29
US37940XAN21
0.14%
ONE Gas Inc 5.1% 01/04/29
US68235PAN87
0.14%
National Rural Utilities Cooperati 4.85% 07/02/29
US63743HFN70
0.14%
Public Service Enterprise Group In 5.2% 01/04/29
US744573AY26
0.13%
Campbell's Company/The 5.2% 21/03/29
US134429BN85
0.13%
Adobe Inc 4.8% 04/04/29
US00724PAF62
0.13%
Tampa Electric Co 4.9% 01/03/29
US875127BM30
0.13%
Gilead Sciences Inc 4.8% 15/11/29
US375558CB72
0.13%
Motorola Solutions Inc 5% 15/04/29
US620076BY45
0.13%
FS KKR Capital Corp 6.875% 15/08/29
US302635AN71
0.13%
Atlassian Corp 5.25% 15/05/29
US049468AA91
0.13%
Kroger Co/The 4.5% 15/01/29
US501044DL23
0.13%
MPLX LP 4.8% 15/02/29
US55336VAS97
0.13%
Air Lease Corp 5.1% 01/03/29
US00914AAV44
0.13%
Elevance Health Inc 5.15% 15/06/29
US036752AY95
0.13%
Vulcan Materials Co 4.95% 01/12/29
US929160BB44
0.13%
John Deere Capital Corp 4.85% 11/06/29
US24422EXT18
0.13%
BECTON DICKINSON & CO 5.081% 07/06/29
US075887CU10
0.13%
Marriott International Inc/MD 4.875% 15/05/29
US571903BP73
0.13%
Cooperatieve Rabobank UA/NY 4.494% 17/10/29
US21688ABH41
0.13%
Williams Cos Inc/The 4.8% 15/11/29
US969457CL23
0.13%
Southern California Edison Co 5.15% 01/06/29
US842400JC81
0.13%
Sonoco Products Co 4.6% 01/09/29
US835495AR34
0.13%
Procter & Gamble Co/The 4.15% 24/10/29
US742718GK91
0.13%
Edison International 5.45% 15/06/29
US281020BA41
0.13%
Clorox Co/The 4.4% 01/05/29
US189054AY55
0.13%
Lazard Group LLC 4.375% 11/03/29
US52107QAK13
0.13%
Verisk Analytics Inc 4.125% 15/03/29
US92345YAF34
0.13%
Southern California Edison Co 4.2% 01/03/29
US842400GQ05
0.13%
Comerica Inc 4% 01/02/29
US200340AT44
0.13%
TD SYNNEX Corp 4.3% 17/01/29
US87162WAM29
0.13%
Lear Corp 4.25% 15/05/29
US521865BA22
0.13%
Leggett & Platt Inc 4.4% 15/03/29
US524660AZ09
0.13%
Valero Energy Corp 4% 01/04/29
US91913YAW03
0.13%
Walmart Inc 3.25% 08/07/29
US931142EN95
0.13%
Kilroy Realty LP 4.25% 15/08/29
US49427RAK86
0.13%
PartnerRe Finance B LLC 3.7% 02/07/29
US70213BAB71
0.13%
Starbucks Corp 3.55% 15/08/29
US855244AT67
0.13%
United Parcel Service Inc 3.4% 15/03/29
US911312BR66
0.13%
O'Reilly Automotive Inc 3.9% 01/06/29
US67103HAH03
0.13%
Sempra 3.7% 01/04/29
US816851BP33
0.13%
AutoZone Inc 3.75% 18/04/29
US053332AW26
0.13%
Extra Space Storage LP 4% 15/06/29
US30225VAN73
0.13%
NextEra Energy Capital Holdings In 3.5% 01/04/29
US65339KBJ88
0.13%
John Deere Capital Corp 3.35% 18/04/29
US24422EWE57
0.13%
Healthpeak OP LLC 3.5% 15/07/29
US40414LAR06
0.13%
Public Storage Operating Co 3.385% 01/05/29
US74460DAD12
0.13%
Allegion plc 3.5% 01/10/29
US01748TAB70
0.13%
American Water Capital Corp 3.45% 01/06/29
US03040WAU99
0.13%
Chevron USA Inc 3.25% 15/10/29
US166756AS52
0.13%
Northern Trust Corp 3.15% 03/05/29
US665859AU89
0.13%
Charles Schwab Corp/The 3.25% 22/05/29
US808513BA29
0.13%
Omega Healthcare Investors Inc 3.625% 01/10/29
US681936BL34
0.13%
FedEx Corp 3.1% 05/08/29
US31428XDF06
0.13%
Realty Income Corp 3.25% 15/06/29
US756109AW41
0.13%
Humana Inc 3.125% 15/08/29
US444859BK72
0.13%
Western Digital Corp 2.85% 01/02/29
US958102AQ89
0.13%
Roper Technologies Inc 2.95% 15/09/29
US776743AG17
0.13%
Agilent Technologies Inc 2.75% 15/09/29
US00846UAL52
0.13%
Keysight Technologies Inc 3% 30/10/29
US49338LAF04
0.13%
Phillips 66 Co 3.15% 15/12/29
US718547AK86
0.12%
Charles Schwab Corp/The 2.75% 01/10/29
US808513BX22
0.12%
Southern California Edison Co 2.85% 01/08/29
US842400GS60
0.12%
Atmos Energy Corp 2.625% 15/09/29
US049560AR65
0.12%
United Parcel Service Inc 2.5% 01/09/29
US911312BU95
0.12%
Laboratory Corp of America Holding 2.95% 01/12/29
US50540RAW25
0.12%
Zions Bancorp NA 3.25% 29/10/29
US98971DAB64
0.12%
Providence St Joseph Health Obliga 2.532% 01/10/29
US743820AA01
0.12%
COPT Defense Properties LP 2% 15/01/29
US22003BAN64
0.12%
Alexandria Real Estate Equities In 2.75% 15/12/29
US015271AT64
0.12%
CNH Industrial Capital LLC 5.5% 12/01/29
US12592BAR50
0.12%
ArcelorMittal SA 4.25% 16/07/29
US03938LBC72
0.12%
Jersey Central Power & Light Co 4.15% 15/01/29
US476556DJ14
0.11%
RenaissanceRe Holdings Ltd 3.6% 15/04/29
US75968NAD30
0.11%
Piedmont Operating Partnership LP 6.875% 15/07/29
US720198AJ95
0.10%
Essent Group Ltd 6.25% 01/07/29
US29669JAA79
0.10%
Sixth Street Specialty Lending Inc 6.125% 01/03/29
US83012AAC36
0.10%
BorgWarner Inc 4.95% 15/08/29
US099724AP16
0.10%
Ryder System Inc 4.95% 01/09/29
US78355HLC15
0.10%
Constellation Brands Inc 4.8% 15/01/29
US21036PBQ00
0.10%
Franklin BSP Capital Corp 7.2% 15/06/29
US35250VAB09
0.10%
Realty Income Corp 4% 15/07/29
US756109CB85
0.10%
eBay Inc 4.25% 06/03/29
US278642BD42
0.10%
Mosaic Co/The 4.35% 15/01/29
US61945CAJ27
0.10%
Nordson Corp 4.5% 15/12/29
US655663AC62
0.10%
Wintrust Financial Corp 4.85% 06/06/29
US97650WAG33
0.10%
Extra Space Storage LP 3.9% 01/04/29
US30225VAH06
0.10%
Webster Financial Corp 4.1% 25/03/29
US947890AJ87
0.10%
Essential Utilities Inc 3.566% 01/05/29
US03836WAB90
0.09%
Prologis LP 2.875% 15/11/29
US74340XBY67
0.09%
Wells Fargo & Co 7.95% 15/11/29
US949746TB78
0.09%
Southern California Edison Co 6.65% 01/04/29
US842400EB53
0.09%
Oaktree Specialty Lending Corp 7.1% 15/02/29
US67401PAD06
0.09%
Icon Investments Six DAC 5.849% 08/05/29
US45115AAB08
0.09%
Brunswick Corp/DE 5.85% 18/03/29
US117043AW94
0.08%
Magna International Inc 5.05% 14/03/29
US559222BA12
0.08%
IDEX Corp 4.95% 01/09/29
US45167RAJ32
0.08%
American Homes 4 Rent LP 4.9% 15/02/29
US02666TAB35
0.08%
Kraft Heinz Foods Co 4.625% 30/01/29
US50077LAT35
0.08%
Pentair Finance Sarl 4.5% 01/07/29
US709629AR06
0.08%
RPM International Inc 4.55% 01/03/29
US749685AX13
0.08%
Brown & Brown Inc 4.5% 15/03/29
US115236AB74
0.08%
WASTE MANAGEMENT INC 3.875% 15/01/29
US94106LCA52
0.08%
National Rural Utilities Cooperati 3.7% 15/03/29
US637432NS00
0.08%
Delta Air Lines Inc 3.75% 28/10/29
US247361ZT81
0.08%
Sumitomo Mitsui Financial Group In 2.472% 14/01/29
US86562MCN83
0.08%
Canadian Pacific Railway Co 2.875% 15/11/29
US13648TAC18
0.08%
Norfolk Southern Corp 2.55% 01/11/29
US655844CE60
0.08%
Hershey Co/The 2.45% 15/11/29
US427866BD93
0.08%
American Airlines 2017-1 Class AA 3.65% 15/02/29
US023761AA74
0.07%
PepsiCo Inc 7% 01/03/29
US713448EG97
0.07%
Union Pacific Corp 6.625% 01/02/29
US907818CF33
0.07%
Lowe's Cos Inc 6.5% 15/03/29
US548661AK38
0.07%
Main Street Capital Corp 6.95% 01/03/29
US56035LAH78
0.07%
General Motors Financial Co Inc 5.65% 17/01/29
US37045XCS36
0.07%
Deere & Co 5.375% 16/10/29
US244199BD66
0.07%
NMI Holdings Inc 6% 15/08/29
US629209AC19
0.07%
Barings BDC Inc 7% 15/02/29
US06759LAD55
0.07%
Public Storage Operating Co 5.125% 15/01/29
US74460WAF41
0.07%
Jabil Inc 5.45% 01/02/29
US46656PAA21
0.07%
AutoZone Inc 5.1% 15/07/29
US053332BJ06
0.07%
Kinder Morgan Inc 5.1% 01/08/29
US49456BAZ40
0.07%
Genpact Luxembourg SARL/Genpact US 6% 04/06/29
US37190AAB52
0.07%
Ryder System Inc 5.5% 01/06/29
US78355HLB32
0.07%
New Mountain Finance Corp 6.875% 01/02/29
US647551AF79
0.07%
John Deere Capital Corp 4.85% 11/10/29
US24422EWN56
0.07%
Take-Two Interactive Software Inc 5.4% 12/06/29
US874054AM15
0.07%
Republic Services Inc 4.875% 01/04/29
US760759BB57
0.07%
Morgan Stanley Direct Lending Fund 6.15% 17/05/29
US61774AAF03
0.07%
Realty Income Corp 4.75% 15/02/29
US756109CF99
0.07%
EQT Corp 5% 15/01/29
US26884LAL36
0.07%
McDonald's Corp 5% 17/05/29
US58013MFX74
0.07%
ONEOK Inc 5.375% 01/06/29
US682680CQ42
0.07%
Ryder System Inc 4.9% 01/12/29
US78355HLD97
0.07%
Quest Diagnostics Inc 4.2% 30/06/29
US74834LBA70
0.07%
Moody's Corp 4.25% 01/02/29
US615369AP01
0.07%
UDR Inc 4.4% 26/01/29
US90265EAP51
0.07%
PepsiCo Inc 4.1% 15/01/29
US713448GL64
0.07%
CNO Financial Group Inc 5.25% 30/05/29
US12621EAL74
0.07%
Alexandria Real Estate Equities In 4.5% 30/07/29
US015271AG44
0.07%
CubeSmart LP 4.375% 15/02/29
US22966RAE62
0.07%
Coterra Energy Inc 4.375% 15/03/29
US127097AK92
0.07%
Welltower OP LLC 4.125% 15/03/29
US95040QAH74
0.07%
Crown Castle Inc 4.3% 15/02/29
US22822VAL53
0.07%
Patterson-UTI Energy Inc 5.15% 15/11/29
US703481AC52
0.07%
Store Capital LLC 4.625% 15/03/29
US862121AB61
0.07%
Bank of New York Mellon Corp/The 3.85% 26/04/29
US06406RBD89
0.07%
Cabot Corp 4% 01/07/29
US127055AL59
0.07%
Pacific Gas and Electric Co 4.2% 01/03/29
US694308KB20
0.07%
Entergy Texas Inc 4% 30/03/29
US29365TAG94
0.07%
Eversource Energy 4.25% 01/04/29
US30040WAF59
0.07%
AXIS Specialty Finance LLC 3.9% 15/07/29
US05463HAB78
0.07%
Helmerich & Payne Inc 4.85% 01/12/29
US423452AM35
0.07%
Owens Corning 3.95% 15/08/29
US690742AJ00
0.07%
Essex Portfolio LP 4% 01/03/29
US29717PAT49
0.07%
WP Carey Inc 3.85% 15/07/29
US92936UAF66
0.06%
Highwoods Realty LP 4.2% 15/04/29
US431282AR39
0.06%
Nevada Power Co 3.7% 01/05/29
US641423CC04
0.06%
Unum Group 4% 15/06/29
US91529YAN67
0.06%
Sabra Health Care LP 3.9% 15/10/29
US78572XAG60
0.06%
Fidelity National Information Serv 3.75% 21/05/29
US31620MBJ45
0.06%
Choice Hotels International Inc 3.7% 01/12/29
US169905AF36
0.06%
NSTAR Electric Co 3.25% 15/05/29
US67021CAN74
0.06%
John Deere Capital Corp 2.8% 18/07/29
US24422EUY30
0.06%
Baker Hughes Holdings LLC / Baker 3.138% 07/11/29
US05723KAG58
0.06%
Federal Realty OP LP 3.2% 15/06/29
US313747AZ04
0.06%
Regency Centers LP 2.95% 15/09/29
US75884RAZ64
0.06%
PPG Industries Inc 2.8% 15/08/29
US693506BR74
0.06%
Caterpillar Inc 2.6% 19/09/29
US149123CG49
0.06%
Dover Corp 2.95% 04/11/29
US260003AP32
0.06%
Waste Management Inc 2% 01/06/29
US94106LBQ14
0.05%
Caterpillar Financial Services Cor 4.375% 16/08/29
US14913UAQ31
0.03%
T-Mobile USA Inc 4.2% 01/10/29
US87264ADL61
0.03%
Markel Group Inc 3.35% 17/09/29
US570535AU83