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Watchlist
Mon compte
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
BS30.DE
#3115
ETF rang
€4.2 M
Capitalisation boursière
🇪🇺 EU
Marché
4,44 €
Prix de l'action
0.25%
Changement (1 jour)
-3.41%
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 2030 USD Corporate Bond UCITS ETF USD Dist - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
540
Liste complète de la composition
Poids %
Nom
ISIN
1.20%
T-Mobile USA Inc 3.875% 15/04/30
US87264ABF12
0.89%
Deutsche Telekom International Fin 8.75% 15/06/30
US25156PAC77
0.71%
British Telecommunications PLC 9.625% 15/12/30
US111021AE12
0.61%
HCA Inc 3.5% 01/09/30
US404119CA57
0.58%
Pfizer Investment Enterprises Pte 4.65% 19/05/30
US716973AD41
0.58%
Amgen Inc 5.25% 02/03/30
US031162DQ06
0.58%
Oracle Corp 4.45% 26/09/30
US68389XDH52
0.55%
Pacific Gas and Electric Co 4.55% 01/07/30
US694308JM04
0.53%
AT&T Inc 4.3% 15/02/30
US00206RGQ92
0.53%
Citibank NA 4.914% 29/05/30
US17325FBP27
0.52%
Goldman Sachs Group Inc/The 3.8% 15/03/30
US38141GXH28
0.52%
Oracle Corp 2.95% 01/04/30
US68389XBV64
0.45%
Sabine Pass Liquefaction LLC 4.5% 15/05/30
US785592AX43
0.45%
HSBC Holdings PLC 4.95% 31/03/30
US404280CF48
0.45%
Broadcom Inc 4.15% 15/11/30
US11135FAQ46
0.43%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/30
US874060AX48
0.43%
Alphabet Inc 1.1% 15/08/30
US02079KAD90
0.41%
Exxon Mobil Corp 3.482% 19/03/30
US30231GBK76
0.40%
Centene Corp 3% 15/10/30
US15135BAW19
0.40%
NextEra Energy Capital Holdings In 2.25% 01/06/30
US65339KBR05
0.39%
PNC Financial Services Group Inc/T 2.55% 22/01/30
US693475AZ80
0.38%
Nomura Holdings Inc 3.103% 16/01/30
US65535HAQ20
0.37%
Chevron USA Inc 4.687% 15/04/30
US166756BD74
0.37%
Synopsys Inc 4.85% 01/04/30
US871607AC15
0.37%
Goldman Sachs Group Inc/The 2.6% 07/02/30
US38141GXG45
0.37%
Walmart Inc 4.35% 28/04/30
US931142FN86
0.37%
Toyota Motor Credit Corp 4.55% 17/05/30
US89236TKU87
0.37%
Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30
US035240AV25
0.36%
Toyota Motor Credit Corp 4.95% 09/01/30
US89236TNA96
0.36%
Williams Cos Inc/The 3.5% 15/11/30
US969457BX79
0.36%
Bank of Nova Scotia/The 4.85% 01/02/30
US06417XAP69
0.36%
Comcast Corp 2.65% 01/02/30
US20030NDA63
0.35%
Otis Worldwide Corp 2.565% 15/02/30
US68902VAK35
0.35%
CVS Health Corp 3.75% 01/04/30
US126650DJ69
0.35%
GE HealthCare Technologies Inc 5.857% 15/03/30
US36267VAH69
0.35%
BP Capital Markets America Inc 1.749% 10/08/30
US10373QBM15
0.35%
BHP Billiton Finance USA Ltd 5.25% 08/09/30
US055451BD93
0.35%
Starbucks Corp 2.55% 15/11/30
US855244AZ28
0.34%
Johnson & Johnson 1.3% 01/09/30
US478160CQ51
0.34%
Centene Corp 3.375% 15/02/30
US15135BAV36
0.33%
Westpac Banking Corp 2.65% 16/01/30
US961214EL30
0.33%
Walt Disney Co/The 3.8% 22/03/30
US254687FQ40
0.33%
CVS Health Corp 5.125% 21/02/30
US126650DT42
0.33%
AT&T Inc 4.7% 15/08/30
US00206RMX79
0.33%
Ford Motor Credit Co LLC 7.35% 06/03/30
US345397C684
0.33%
Intel Corp 3.9% 25/03/30
US458140BR09
0.33%
Exxon Mobil Corp 2.61% 15/10/30
US30231GBN16
0.32%
Enbridge Inc 6.2% 15/11/30
US29250NBY04
0.32%
American Honda Finance Corp 5.85% 04/10/30
US02665WER88
0.32%
Uber Technologies Inc 4.3% 15/01/30
US90353TAN00
0.32%
Occidental Petroleum Corp 8.875% 15/07/30
US674599EA94
0.32%
Comcast Corp 3.4% 01/04/30
US20030NDG34
0.32%
QUALCOMM Inc 2.15% 20/05/30
US747525BK80
0.32%
Sumitomo Mitsui Financial Group In 2.13% 08/07/30
US86562MCB46
0.32%
Host Hotels & Resorts LP 3.5% 15/09/30
US44107TAZ93
0.31%
Carrier Global Corp 2.722% 15/02/30
US14448CAQ78
0.31%
Cisco Systems Inc 4.75% 24/02/30
US17275RBX98
0.31%
ConocoPhillips Co 4.7% 15/01/30
US20826FBJ49
0.31%
Paychex Inc 5.1% 15/04/30
US704326AA51
0.31%
Cummins Inc 1.5% 01/09/30
US231021AT37
0.30%
General Motors Financial Co Inc 5.35% 07/01/30
US37045XFB73
0.30%
Costco Wholesale Corp 1.6% 20/04/30
US22160KAP03
0.30%
Western Midstream Operating LP 4.05% 01/02/30
US958667AC17
0.30%
Eli Lilly & Co 4.75% 12/02/30
US532457CV84
0.30%
Adobe Inc 2.3% 01/02/30
US00724PAD15
0.29%
Dell International LLC / EMC Corp 5% 01/04/30
US24703TAM80
0.29%
Cigna Group/The 2.4% 15/03/30
US125523CL22
0.29%
AvalonBay Communities Inc 2.3% 01/03/30
US05348EBG35
0.29%
Novartis Capital Corp 2.2% 14/08/30
US66989HAR93
0.29%
Procter & Gamble Co/The 3% 25/03/30
US742718FH71
0.29%
Viatris Inc 2.7% 22/06/30
US92556VAD82
0.29%
Biogen Inc 2.25% 01/05/30
US09062XAH61
0.29%
Sysco Corp 5.95% 01/04/30
US871829BL07
0.29%
Banco Santander SA 2.749% 03/12/30
US05971KAG40
0.29%
UnitedHealth Group Inc 5.3% 15/02/30
US91324PEQ19
0.29%
Coca-Cola Co/The 1.65% 01/06/30
US191216CV08
0.28%
Amazon.com Inc 1.5% 03/06/30
US023135BS49
0.28%
Ford Motor Credit Co LLC 7.2% 10/06/30
US345397D427
0.28%
INTEL CORP 5.125% 10/02/30
US458140CF51
0.28%
Rio Tinto Finance USA PLC 4.875% 14/03/30
US76720AAS50
0.28%
Visa Inc 2.05% 15/04/30
US92826CAM47
0.28%
Dollar General Corp 3.5% 03/04/30
US256677AG02
0.28%
Broadcom Inc 4.35% 15/02/30
US11135FCB58
0.28%
Regal Rexnord Corp 6.3% 15/02/30
US758750AN32
0.27%
Merck & Co Inc 4.3% 17/05/30
US58933YBJ38
0.27%
Apple Inc 1.65% 11/05/30
US037833DU14
0.27%
ONEOK Inc 3.1% 15/03/30
US682680BB81
0.27%
Sumitomo Mitsui Financial Group In 2.142% 23/09/30
US86562MBZ23
0.27%
Comcast Corp 4.25% 15/10/30
US20030NCU37
0.27%
Sumitomo Mitsui Financial Group In 2.75% 15/01/30
US86562MBW91
0.27%
State Street Corp 2.4% 24/01/30
US857477BG73
0.27%
GATX Corp 4% 30/06/30
US361448BF99
0.27%
Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30
US606822BR40
0.27%
John Deere Capital Corp 4.7% 10/06/30
US24422EWZ86
0.27%
Weyerhaeuser Co 4% 15/04/30
US962166BY91
0.27%
Diamondback Energy Inc 5.15% 30/01/30
US25278XAY58
0.27%
Automatic Data Processing Inc 1.25% 01/09/30
US053015AF05
0.27%
Mastercard Inc 3.35% 26/03/30
US57636QAP90
0.27%
International Business Machines Co 4.8% 10/02/30
US459200LG47
0.27%
PepsiCo Inc 4.6% 07/02/30
US713448GB82
0.26%
PayPal Holdings Inc 2.3% 01/06/30
US70450YAH62
0.26%
STATE STREET CORP 4.834% 24/04/30
US857477DB68
0.26%
Welltower OP LLC 3.1% 15/01/30
US95040QAJ31
0.26%
Occidental Petroleum Corp 6.625% 01/09/30
US674599ED34
0.26%
Enterprise Products Operating LLC 2.8% 31/01/30
US29379VBX01
0.26%
Shell Finance US Inc 2.75% 06/04/30
US822905AB18
0.26%
Alphabet Inc 4% 15/05/30
US02079KAK34
0.26%
Banco Santander SA 5.565% 17/01/30
US05964HBJ32
0.25%
Amgen Inc 2.45% 21/02/30
US031162CU27
0.25%
Bristol-Myers Squibb Co 1.45% 13/11/30
US110122DQ80
0.25%
Procter & Gamble Co/The 1.2% 29/10/30
US742718FM66
0.25%
UnitedHealth Group Inc 4.8% 15/01/30
US91324PFG28
0.25%
Marathon Petroleum Corp 5.15% 01/03/30
US56585ABK79
0.25%
AbbVie Inc 4.875% 15/03/30
US00287YDZ97
0.25%
Amrize Finance US LLC 4.95% 07/04/30
US43475RAC07
0.25%
Archer-Daniels-Midland Co 3.25% 27/03/30
US039482AB02
0.25%
Equinix Inc 2.15% 15/07/30
US29444UBH86
0.25%
NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30
US62954HAY45
0.25%
United Parcel Service Inc 4.45% 01/04/30
US911312BY18
0.25%
VICI Properties LP 4.95% 15/02/30
US925650AC72
0.25%
Telefonica Europe BV 8.25% 15/09/30
US879385AD49
0.25%
Motorola Solutions Inc 2.3% 15/11/30
US620076BT59
0.24%
Lowe's Cos Inc 4.5% 15/04/30
US548661DU82
0.24%
EOG Resources Inc 4.375% 15/04/30
US26875PAU57
0.24%
Ascension Health 4.294% 15/11/30
US04351LAD29
0.24%
Apple Inc 1.25% 20/08/30
US037833DY36
0.24%
US Bancorp 1.375% 22/07/30
US91159HJA95
0.24%
Lowe's Cos Inc 1.7% 15/10/30
US548661DY05
0.24%
Verizon Communications Inc 1.68% 30/10/30
US92343VFX73
0.24%
Exelon Corp 4.05% 15/04/30
US30161NAX93
0.24%
Toyota Motor Credit Corp 5.55% 20/11/30
US89236TLE37
0.24%
MPLX LP 2.65% 15/08/30
US55336VBQ23
0.24%
Chevron Corp 2.236% 11/05/30
US166764BY53
0.24%
National Australia Bank Ltd/New Yo 4.901% 14/01/30
US63253QAL86
0.24%
Intercontinental Exchange Inc 2.1% 15/06/30
US45866FAK03
0.24%
Fiserv Inc 2.65% 01/06/30
US337738BC18
0.23%
Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30
US606822BU78
0.23%
UnitedHealth Group Inc 2% 15/05/30
US91324PDX78
0.23%
Expedia Group Inc 3.25% 15/02/30
US30212PAR64
0.23%
Pioneer Natural Resources Co 1.9% 15/08/30
US723787AQ06
0.23%
Verizon Communications Inc 3.15% 22/03/30
US92343VFE92
0.23%
RELX Capital Inc 4.75% 27/03/30
US74949LAF94
0.23%
NVIDIA Corp 2.85% 01/04/30
US67066GAF19
0.23%
PepsiCo Inc 2.75% 19/03/30
US713448ES36
0.23%
Colgate-Palmolive Co 4.2% 01/05/30
US194162AT02
0.23%
Regeneron Pharmaceuticals Inc 1.75% 15/09/30
US75886FAE79
0.23%
LYB International Finance III LLC 2.25% 01/10/30
US50249AAG85
0.23%
Air Lease Corp 3% 01/02/30
US00914AAG76
0.23%
Sumitomo Mitsui Financial Group In 5.71% 13/01/30
US86562MCW82
0.22%
General Motors Financial Co Inc 5.85% 06/04/30
US37045XEG79
0.22%
Global Payments Inc 2.9% 15/05/30
US37940XAD49
0.22%
CRH SMW Finance DAC 5.125% 09/01/30
US12704PAB40
0.22%
Stryker Corp 1.95% 15/06/30
US863667AY70
0.22%
Astrazeneca Finance LLC 4.9% 03/03/30
US04636NAG88
0.22%
NextEra Energy Capital Holdings In 5.05% 15/03/30
US65339KDJ60
0.22%
Marsh & McLennan Cos Inc 2.25% 15/11/30
US571748BN17
0.22%
Kenvue Inc 5% 22/03/30
US49177JAH59
0.22%
Emerson Electric Co 1.95% 15/10/30
US291011BN38
0.22%
PepsiCo Inc 1.625% 01/05/30
US713448EZ78
0.22%
Broadcom Inc 4.6% 15/07/30
US11135FCK57
0.22%
Applied Materials Inc 1.75% 01/06/30
US038222AN54
0.22%
Pfizer Inc 1.7% 28/05/30
US717081EY56
0.22%
American Tower Corp 4.9% 15/03/30
US03027XCN84
0.22%
Crown Castle Inc 3.3% 01/07/30
US22822VAR24
0.22%
Prudential Funding Asia PLC 3.125% 14/04/30
US744330AA93
0.21%
American Tower Corp 1.875% 15/10/30
US03027XBG43
0.21%
AstraZeneca PLC 1.375% 06/08/30
US046353AW81
0.21%
Home Depot Inc/The 2.7% 15/04/30
US437076CB65
0.21%
NVR Inc 3% 15/05/30
US62944TAF21
0.21%
Ford Motor Credit Co LLC 4% 13/11/30
US345397B363
0.21%
ServiceNow Inc 1.4% 01/09/30
US81762PAE25
0.21%
Boston Scientific Corp 2.65% 01/06/30
US101137BA41
0.21%
Oracle Corp 4.65% 06/05/30
US68389XCN30
0.21%
Aflac Inc 3.6% 01/04/30
US001055BJ00
0.21%
BP Capital Markets America Inc 3.633% 06/04/30
US10373QBL32
0.21%
Lam Research Corp 1.9% 15/06/30
US512807AV02
0.20%
Vulcan Materials Co 3.5% 01/06/30
US929160AZ21
0.20%
Broadcom Inc 5.05% 15/04/30
US11135FCF62
0.20%
TotalEnergies Capital Internationa 2.829% 10/01/30
US89153VAT61
0.20%
Kinder Morgan Inc 5.15% 01/06/30
US49456BBB62
0.20%
Targa Resources Partners LP / Targ 5.5% 01/03/30
US87612BBQ41
0.20%
Public Service Enterprise Group In 1.6% 15/08/30
US744573AQ91
0.20%
GlaxoSmithKline Capital Inc 4.5% 15/04/30
US377372AP29
0.20%
Pfizer Inc 2.625% 01/04/30
US717081EW90
0.20%
S&P Global Inc 1.25% 15/08/30
US78409VAS34
0.20%
Oncor Electric Delivery Co LLC 2.75% 15/05/30
US68233JBU79
0.20%
Fiserv Inc 4.75% 15/03/30
US337738BM99
0.20%
Aon Corp 2.8% 15/05/30
US037389BE22
0.20%
Prudential Financial Inc 2.1% 10/03/30
US74432QCG82
0.20%
Jefferies Financial Group Inc 4.15% 23/01/30
US47233JBH05
0.19%
DENTSPLY SIRONA Inc 3.25% 01/06/30
US24906PAA75
0.19%
Truist Bank 2.25% 11/03/30
US89788KAA43
0.19%
Huntington National Bank/The 5.65% 10/01/30
US44644MAJ09
0.19%
Coca-Cola Co/The 3.45% 25/03/30
US191216CT51
0.19%
Truist Financial Corp 1.95% 05/06/30
US89788MAB81
0.19%
Hormel Foods Corp 1.8% 11/06/30
US440452AF79
0.19%
Block Financial LLC 3.875% 15/08/30
US093662AH70
0.19%
Intuit Inc 1.65% 15/07/30
US46124HAD89
0.19%
Delta Air Lines Inc 5.25% 10/07/30
US247361A329
0.19%
Ralph Lauren Corp 2.95% 15/06/30
US731572AB96
0.19%
Johnson & Johnson 4.7% 01/03/30
US478160DJ00
0.19%
General Mills Inc 4.875% 30/01/30
US370334DA90
0.19%
Healthpeak OP LLC 3% 15/01/30
US42250PAA12
0.19%
NIKE Inc 2.85% 27/03/30
US654106AK94
0.19%
Broadcom Inc 5% 15/04/30
US11135FBD24
0.19%
Transcontinental Gas Pipe Line Co 3.25% 15/05/30
US893574AP88
0.19%
Southern California Edison Co 5.25% 15/03/30
US842400JJ35
0.19%
Citizens Financial Group Inc 3.25% 30/04/30
US174610AT28
0.19%
Microchip Technology Inc 5.05% 15/02/30
US595017BL79
0.19%
American Honda Finance Corp 4.8% 05/03/30
US02665WFY21
0.19%
Marriott International Inc/MD 4.8% 15/03/30
US571903BR30
0.19%
Schlumberger Investment SA 2.65% 26/06/30
US806854AJ48
0.19%
Expand Energy Corp 5.375% 15/03/30
US845467AS85
0.18%
eBay Inc 2.7% 11/03/30
US278642AW32
0.18%
NetApp Inc 2.7% 22/06/30
US64110DAK00
0.18%
Nucor Corp 4.65% 01/06/30
US670346AZ85
0.18%
Flex Ltd 4.875% 12/05/30
US33938XAB10
0.18%
Apple Inc 4.2% 12/05/30
US037833EZ91
0.18%
Nomura Holdings Inc 2.679% 16/07/30
US65535HAS85
0.18%
AutoNation Inc 4.75% 01/06/30
US05329WAQ50
0.18%
TransCanada PipeLines Ltd 4.1% 15/04/30
US89352HBA68
0.18%
Diageo Capital PLC 2% 29/04/30
US25243YBD04
0.18%
Koninklijke KPN NV 8.375% 01/10/30
US780641AH94
0.18%
Roper Technologies Inc 2% 30/06/30
US776743AJ55
0.18%
Keysight Technologies Inc 5.35% 30/07/30
US49338LAH69
0.18%
GLP Capital LP / GLP Financing II 4% 15/01/30
US361841AP42
0.18%
Abbott Laboratories 1.4% 30/06/30
US002824BQ25
0.18%
Smith & Nephew PLC 2.032% 14/10/30
US83192PAA66
0.18%
Gilead Sciences Inc 1.65% 01/10/30
US375558BY84
0.17%
Lennar Corp 5.2% 30/07/30
US526057CY87
0.17%
Deere & Co 3.1% 15/04/30
US244199BJ37
0.17%
San Diego Gas & Electric Co 1.7% 01/10/30
US797440BZ64
0.17%
Caterpillar Financial Services Cor 4.8% 08/01/30
US14913UAX81
0.17%
Tractor Supply Co 1.75% 01/11/30
US892356AA40
0.17%
LPL Holdings Inc 5.15% 15/06/30
US50212YAP97
0.17%
Chubb INA Holdings LLC 1.375% 15/09/30
US171239AG12
0.17%
Halliburton Co 2.92% 01/03/30
US406216BL45
0.17%
Southern California Gas Co 2.55% 01/02/30
US842434CU45
0.17%
Simon Property Group LP 2.65% 15/07/30
US828807DK02
0.17%
Camden Property Trust 2.8% 15/05/30
US133131AZ59
0.17%
Quanta Services Inc 2.9% 01/10/30
US74762EAF97
0.17%
Huntington Bancshares Inc/OH 2.55% 04/02/30
US446150AS35
0.17%
Avery Dennison Corp 2.65% 30/04/30
US053611AK55
0.17%
Omnicom Group Inc 4.75% 30/03/30
USU68191AH59
0.17%
Blue Owl Credit Income Corp 5.8% 15/03/30
US09581CAD39
0.17%
McDonald's Corp 2.125% 01/03/30
US58013MFM10
0.17%
Amdocs Ltd 2.538% 15/06/30
US02342TAE91
0.17%
Brookfield Finance Inc 4.35% 15/04/30
US11271LAE20
0.17%
Global Payments Inc 4.875% 15/11/30
US37940XAW20
0.17%
O'Reilly Automotive Inc 4.2% 01/04/30
US67103HAJ68
0.17%
Elevance Health Inc 2.25% 15/05/30
US036752AN31
0.17%
Universal Health Services Inc 2.65% 15/10/30
US913903AW04
0.17%
Northern Trust Corp 1.95% 01/05/30
US665859AV62
0.16%
Acuity Brands Lighting Inc 2.15% 15/12/30
US00510RAD52
0.16%
McDonald's Corp 3.6% 01/07/30
US58013MFQ24
0.16%
International Business Machines Co 1.95% 15/05/30
US459200KJ94
0.16%
Royalty Pharma PLC 2.2% 02/09/30
US78081BAK98
0.16%
Phillips 66 2.15% 15/12/30
US718546AW42
0.16%
AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30
US00774MBE49
0.16%
Merck & Co Inc 1.45% 24/06/30
US58933YAZ88
0.16%
Toyota Motor Credit Corp 3.375% 01/04/30
US89236TGY55
0.16%
American International Group Inc 3.4% 30/06/30
US026874DR53
0.16%
CVS Health Corp 1.75% 21/08/30
US126650DN71
0.16%
Diageo Investment Corp 5.125% 15/08/30
US25245BAC19
0.16%
Ford Motor Co 9.625% 22/04/30
US345370CX67
0.16%
Genuine Parts Co 1.875% 01/11/30
US372460AA38
0.16%
Walmart Inc 7.55% 15/02/30
US931142BF98
0.16%
Connecticut Light and Power Co/The 4.95% 15/01/30
US207597ET86
0.16%
General Mills Inc 2.875% 15/04/30
US370334CL64
0.16%
BGC Group Inc 6.15% 02/04/30
US05555LAD38
0.16%
John Deere Capital Corp 4.55% 05/06/30
US24422EYE30
0.16%
Verizon Communications Inc 7.75% 01/12/30
US92344GAM87
0.16%
Brown & Brown Inc 4.9% 23/06/30
US115236AK73
0.16%
JB Hunt Transport Services Inc 4.9% 15/03/30
US445658CG02
0.15%
Conagra Brands Inc 5% 01/08/30
US205887CK64
0.15%
Ford Motor Credit Co LLC 5.73% 05/09/30
US345397H485
0.15%
MetLife Inc 4.55% 23/03/30
US59156RBZ01
0.15%
Alexandria Real Estate Equities In 4.7% 01/07/30
US015271AN94
0.15%
Toyota Motor Credit Corp 2.15% 13/02/30
US89236TGU34
0.15%
Public Storage Operating Co 4.375% 01/07/30
US74464AAC53
0.15%
PepsiCo Inc 4.3% 23/07/30
US713448GH52
0.15%
Micron Technology Inc 4.663% 15/02/30
US595112BQ52
0.15%
Chevron USA Inc 4.3% 15/10/30
US166756BJ45
0.15%
Ares Capital Corp 5.5% 01/09/30
US04010LBK89
0.15%
CME Group Inc 4.4% 15/03/30
US12572QAL95
0.15%
Sutter Health 2.294% 15/08/30
US86944BAG86
0.15%
Air Lease Corp 3.125% 01/12/30
US00914AAK88
0.15%
Verisk Analytics Inc 4.5% 15/08/30
US92345YAM84
0.15%
Brighthouse Financial Inc 5.625% 15/05/30
US10922NAG88
0.15%
Omnicom Group Inc 4.2% 01/06/30
US681919BC93
0.15%
Best Buy Co Inc 1.95% 01/10/30
US08652BAB53
0.15%
Kraft Heinz Foods Co 3.75% 01/04/30
US50077LAV80
0.15%
AXA SA 8.6% 15/12/30
US054536AA57
0.15%
Jabil Inc 3.6% 15/01/30
US466313AJ20
0.15%
HP Inc 3.4% 17/06/30
US40434LAC90
0.15%
UDR Inc 3.2% 15/01/30
US90265EAQ35
0.15%
Mohawk Industries Inc 3.625% 15/05/30
US608190AL88
0.14%
Ventas Realty LP 3% 15/01/30
US92277GAU13
0.14%
JPMorgan Chase & Co 8.75% 01/09/30
US06423AAJ25
0.14%
General Motors Financial Co Inc 5.45% 15/07/30
US37045XFJ00
0.14%
Quest Diagnostics Inc 2.95% 30/06/30
US74834LBB53
0.14%
American Tower Corp 2.9% 15/01/30
US03027XBA72
0.14%
Healthcare Realty Holdings LP 3.1% 15/02/30
US42225UAG94
0.14%
Carlisle Cos Inc 2.75% 01/03/30
US142339AJ92
0.14%
IDEX Corp 3% 01/05/30
US45167RAG92
0.14%
Sixth Street Lending Partners 6.125% 15/07/30
US829932AE25
0.14%
Hyatt Hotels Corp 5.75% 23/04/30
US448579AJ19
0.14%
Target Corp 2.35% 15/02/30
US87612EBJ47
0.14%
Becton Dickinson & Co 2.823% 20/05/30
US075887CJ64
0.14%
Ingredion Inc 2.9% 01/06/30
US457187AC60
0.14%
American Tower Corp 5% 31/01/30
US03027XCL29
0.14%
First Horizon Bank 5.75% 01/05/30
US337158AJ88
0.14%
Magna International Inc 2.45% 15/06/30
US559222AV67
0.14%
Republic Services Inc 2.3% 01/03/30
US760759AV21
0.14%
Realty Income Corp 4.85% 15/03/30
US756109BR47
0.14%
NOMURA HOLDINGS INC 4.904% 01/07/30
US65535HBZ10
0.14%
Ecolab Inc 4.8% 24/03/30
US278865BE90
0.14%
Sixth Street Lending Partners 5.75% 15/01/30
US829932AD42
0.14%
Meta Platforms Inc 4.8% 15/05/30
US30303M8M79
0.14%
Elevance Health Inc 4.75% 15/02/30
US036752BB83
0.14%
Prologis LP 2.25% 15/04/30
US74340XBM20
0.14%
Xilinx Inc 2.375% 01/06/30
US983919AK78
0.14%
CDW LLC / CDW Finance Corp 5.1% 01/03/30
US12513GBK40
0.14%
Waste Management Inc 4.65% 15/03/30
US94106LCC19
0.14%
Charles Schwab Corp/The 4.625% 22/03/30
US808513BC84
0.14%
Raymond James Financial Inc 4.65% 01/04/30
US754730AG43
0.14%
Stanley Black & Decker Inc 2.3% 15/03/30
US854502AL57
0.14%
American Tower Corp 2.1% 15/06/30
US03027XBC39
0.14%
American Honda Finance Corp 4.6% 17/04/30
US02665WEH07
0.14%
FS KKR Capital Corp 6.125% 15/01/30
US302635AP20
0.14%
Texas Instruments Inc 1.75% 04/05/30
US882508BJ22
0.14%
Paramount Global 7.875% 30/07/30
US925524AH30
0.14%
Fairfax Financial Holdings Ltd 4.625% 29/04/30
US303901BF83
0.14%
Keurig Dr Pepper Inc 4.6% 15/05/30
US49271VBA70
0.14%
Sands China Ltd 4.375% 18/06/30
US80007RAL96
0.13%
AutoZone Inc 4% 15/04/30
US053332AZ56
0.13%
CenterPoint Energy Resources Corp 1.75% 01/10/30
US15189YAF34
0.13%
EQT Corp 7% 01/02/30
US26884LAG41
0.13%
Dow Chemical Co/The 2.1% 15/11/30
US260543DC49
0.13%
Baxter International Inc 3.95% 01/04/30
US071813BY49
0.13%
Verizon Communications Inc 1.5% 18/09/30
US92343VFL36
0.13%
General Motors Financial Co Inc 3.6% 21/06/30
US37045XCY04
0.13%
Prologis LP 1.25% 15/10/30
US74340XBR17
0.13%
Dell International LLC / EMC Corp 6.2% 15/07/30
US24703TAH95
0.13%
Kimberly-Clark Corp 3.1% 26/03/30
US494368CB71
0.13%
Sumitomo Mitsui Financial Group In 5.852% 13/07/30
US86562MDC10
0.13%
Reinsurance Group of America Inc 3.15% 15/06/30
US759351AP49
0.13%
Autodesk Inc 2.85% 15/01/30
US052769AG12
0.13%
Athene Holding Ltd 6.15% 03/04/30
US04686JAB70
0.13%
Keurig Dr Pepper Inc 3.2% 01/05/30
US49271VAJ98
0.13%
Caterpillar Inc 2.6% 09/04/30
US149123CH22
0.13%
Extra Space Storage LP 5.5% 01/07/30
US30225VAK35
0.13%
Cencora Inc 2.8% 15/05/30
US03073EAR62
0.13%
Boston Properties LP 2.9% 15/03/30
US10112RBC79
0.13%
CommonSpirit Health 2.782% 01/10/30
US20268JAF03
0.13%
Kimco Realty OP LLC 2.7% 01/10/30
US49446RAW97
0.13%
Sysco Corp 2.4% 15/02/30
US871829BK24
0.13%
Norfolk Southern Corp 5.05% 01/08/30
US655844CR73
0.13%
Thermo Fisher Scientific Inc 4.977% 10/08/30
US883556CW07
0.13%
EIDP Inc 2.3% 15/07/30
US263534CP24
0.13%
Carlyle Secured Lending Inc 6.75% 18/02/30
US872280AA01
0.13%
National Fuel Gas Co 5.5% 15/03/30
US636180BT74
0.13%
Stryker Corp 4.85% 10/02/30
US863667BL41
0.12%
Berkshire Hathaway Finance Corp 1.85% 12/03/30
US084664CU37
0.12%
Tapestry Inc 5.1% 11/03/30
US876030AK37
0.12%
Alexandria Real Estate Equities In 4.9% 15/12/30
US015271AU38
0.12%
Ryder System Inc 5% 15/03/30
US78355HLE70
0.12%
CenterPoint Energy Houston Electri 4.8% 15/03/30
US15189XBG25
0.12%
Waste Management Inc 4.625% 15/02/30
US94106LBT52
0.12%
Canadian Pacific Railway Co 4.8% 30/03/30
US13645RBJ23
0.12%
Marsh & McLennan Cos Inc 4.65% 15/03/30
US571748CA86
0.12%
DR Horton Inc 4.85% 15/10/30
US23331ABT51
0.12%
Freeport-McMoRan Inc 4.625% 01/08/30
US35671DCH61
0.12%
McDonald's Corp 4.6% 15/05/30
US58013MFZ23
0.12%
Simon Property Group LP 4.375% 01/10/30
US828807DZ70
0.12%
CNA Financial Corp 2.05% 15/08/30
US126117AW05
0.12%
VMware LLC 4.7% 15/05/30
US928563AF20
0.12%
Clorox Co/The 1.8% 15/05/30
US189054AX72
0.12%
Dell International LLC / EMC Corp 4.35% 01/02/30
US24703DBP50
0.12%
FedEx Corp 4.25% 15/05/30
US31428XBZ87
0.12%
Berkshire Hathaway Finance Corp 1.45% 15/10/30
US084664CW92
0.12%
Franklin BSP Capital Corp 6% 02/10/30
US35250VAC81
0.12%
Freeport-McMoRan Inc 4.25% 01/03/30
US35671DCF06
0.12%
Brixmor Operating Partnership LP 4.05% 01/07/30
US11120VAJ26
0.12%
Regency Centers LP 3.7% 15/06/30
US75884RBA05
0.12%
Allstate Corp/The 1.45% 15/12/30
US020002BJ95
0.12%
Realty Income Corp 3.4% 15/01/30
US756109CC68
0.12%
Alleghany Corp 3.625% 15/05/30
US017175AE07
0.12%
Fox Corp 3.5% 08/04/30
US35137LAL99
0.12%
Consolidated Edison Co of New York 3.35% 01/04/30
US209111FX66
0.12%
Progressive Corp/The 3.2% 26/03/30
US743315AW31
0.12%
Steel Dynamics Inc 3.45% 15/04/30
US858119BK53
0.12%
AngloGold Ashanti Holdings PLC 3.75% 01/10/30
US03512TAE10
0.12%
Fidelity National Financial Inc 3.4% 15/06/30
US31620RAJ41
0.12%
Banco Santander SA 3.49% 28/05/30
US05971KAF66
0.12%
Loews Corp 3.2% 15/05/30
US540424AT59
0.11%
Waste Connections Inc 2.6% 01/02/30
US94106BAA98
0.11%
RELX Capital Inc 3% 22/05/30
US74949LAD47
0.11%
American Water Capital Corp 2.8% 01/05/30
US03040WAW55
0.11%
Sonoco Products Co 3.125% 01/05/30
US835495AL63
0.11%
Entergy Corp 2.8% 15/06/30
US29364GAL77
0.11%
Equifax Inc 3.1% 15/05/30
US294429AS42
0.11%
Nutrien Ltd 2.95% 13/05/30
US67077MAW82
0.11%
Mondelez International Inc 2.75% 13/04/30
US609207AT22
0.11%
ERP Operating LP 2.5% 15/02/30
US26884ABM45
0.11%
CSX Corp 2.4% 15/02/30
US126408HQ95
0.11%
Union Pacific Corp 2.4% 05/02/30
US907818FH61
0.11%
Constellation Brands Inc 2.875% 01/05/30
US21036PBF45
0.11%
Highwoods Realty LP 3.05% 15/02/30
US431282AS12
0.11%
Nucor Corp 2.7% 01/06/30
US670346AS43
0.11%
Estee Lauder Cos Inc/The 2.6% 15/04/30
US29736RAQ39
0.11%
Oracle Corp 3.25% 15/05/30
US68389XBD66
0.11%
National Rural Utilities Cooperati 2.4% 15/03/30
US637432NV39
0.11%
Kilroy Realty LP 3.05% 15/02/30
US49427RAP73
0.11%
Martin Marietta Materials Inc 2.5% 15/03/30
US573284AV89
0.11%
Southwest Airlines Co 2.625% 10/02/30
US844741BF49
0.11%
J M Smucker Co/The 2.375% 15/03/30
US832696AS78
0.11%
McCormick & Co Inc/MD 2.5% 15/04/30
US579780AQ09
0.11%
Edison International 6.25% 15/03/30
US281020BC07
0.11%
Starbucks Corp 2.25% 12/03/30
US855244AW96
0.11%
Omnicom Group Inc 2.45% 30/04/30
US681919BB11
0.11%
Campbell's Company/The 2.375% 24/04/30
US134429BJ73
0.11%
Canadian Pacific Railway Co 2.05% 05/03/30
US13648TAA51
0.11%
Kroger Co/The 2.2% 01/05/30
US501044DP37
0.11%
Air Products and Chemicals Inc 2.05% 15/05/30
US009158BC97
0.11%
Principal Financial Group Inc 2.125% 15/06/30
US74251VAS16
0.11%
PVH Corp 5.5% 13/06/30
US693656AE03
0.11%
Zoetis Inc 2% 15/05/30
US98978VAS25
0.11%
Agilent Technologies Inc 2.1% 04/06/30
US00846UAM36
0.11%
Kellanova 2.1% 01/06/30
US487836BX58
0.11%
Hershey Co/The 4.75% 24/02/30
US427866BL10
0.11%
Analog Devices Inc 4.5% 15/06/30
US032654BE47
0.11%
Marvell Technology Inc 4.75% 15/07/30
US573874AR57
0.11%
Southern California Edison Co 2.25% 01/06/30
US842400GU17
0.11%
Florida Power & Light Co 4.625% 15/05/30
US341081GP62
0.11%
McKesson Corp 4.65% 30/05/30
US581557BW49
0.11%
Unilever Capital Corp 1.375% 14/09/30
US904764BK20
0.11%
Apple Inc 4.15% 10/05/30
US037833EU05
0.11%
Eversource Energy 1.65% 15/08/30
US30040WAK45
0.11%
Franklin Resources Inc 1.6% 30/10/30
US354613AL54
0.11%
Laboratory Corp of America Holding 4.35% 01/04/30
US50540RAZ55
0.11%
Linde Inc/CT 1.1% 10/08/30
US74005PBT03
0.10%
Cash and/or Derivatives
0.10%
ONEOK Inc 3.25% 01/06/30
US682680BS17
0.10%
Public Service Electric and Gas Co 2.45% 15/01/30
US74456QCB05
0.10%
Piedmont Operating Partnership LP 3.15% 15/08/30
US720198AE09
0.10%
United Airlines 2018-1 Class AA Pa 3.5% 01/03/30
US909318AA56
0.10%
Blue Owl Capital Corp 6.2% 15/07/30
US69121KAJ34
0.09%
Vodafone Group PLC 7.875% 15/02/30
US92857TAH05
0.09%
Valero Energy Corp 5.15% 15/02/30
US91913YBF60
0.09%
Ladder Capital Finance Holdings LL 5.5% 01/08/30
US505742AS58
0.09%
Lineage OP LP 5.25% 15/07/30
US53567YAA73
0.09%
LPL Holdings Inc 5.2% 15/03/30
US50212YAL83
0.09%
CGI Inc 4.95% 14/03/30
US12532HAK05
0.09%
Humana Inc 4.875% 01/04/30
US444859BN12
0.09%
Cardinal Health Inc 4.5% 15/09/30
US14149YBU10
0.09%
Devon Energy Corp 4.5% 15/01/30
US25179MBF95
0.09%
Cigna Group/The 4.5% 15/09/30
US125523CX69
0.09%
Baker Hughes Holdings LLC / Baker 4.486% 01/05/30
US05724BAA70
0.09%
ORIX Corp 4.45% 09/09/30
US686330AV34
0.09%
Essex Portfolio LP 3% 15/01/30
US29717PAU12
0.09%
Lear Corp 3.5% 30/05/30
US521865BB05
0.09%
Flowserve Corp 3.5% 01/10/30
US34354PAF27
0.09%
John Deere Capital Corp 2.45% 09/01/30
US24422EVD83
0.09%
Capital One NA 2.7% 06/02/30
US25466AAR23
0.09%
Target Corp 2.65% 15/09/30
US87612EBK10
0.08%
Nevada Power Co 2.4% 01/05/30
US641423CD86
0.08%
Sherwin-Williams Co/The 2.3% 15/05/30
US824348BL99
0.08%
Extra Space Storage LP 2.2% 15/10/30
US30225VAP22
0.08%
Prologis LP 1.75% 01/07/30
US74340XBZ33
0.08%
Microsoft Corp 1.35% 15/09/30
US594918CS17
0.08%
Hershey Co/The 1.7% 01/06/30
US427866BE76
0.08%
Adobe Inc 4.95% 17/01/30
US00724PAJ84
0.08%
BHP Billiton Finance USA Ltd 5% 21/02/30
US055451BJ63
0.08%
National Rural Utilities Cooperati 4.95% 07/02/30
US63743HFX52
0.08%
Omega Healthcare Investors Inc 5.2% 01/07/30
US681936BP48
0.08%
Welltower OP LLC 4.5% 01/07/30
US95041AAF57
0.08%
BankUnited Inc 5.125% 11/06/30
US06652KAB98
0.08%
Morgan Stanley Direct Lending Fund 6% 19/05/30
US61774AAG85
0.08%
Constellation Brands Inc 4.8% 01/05/30
US21036PBS65
0.08%
Kite Realty Group Trust 4.75% 15/09/30
US76131VAB99
0.08%
Ventas Realty LP 4.75% 15/11/30
US92277GAV95
0.08%
Mondelez International Inc 4.5% 06/05/30
US609207BG91
0.08%
Bain Capital Specialty Finance Inc 5.95% 15/03/30
US05684BAD91
0.08%
FedEx Corp 4.25% 15/05/30
US31428XDG88
0.07%
NSTAR Electric Co 3.95% 01/04/30
US67021CAP23
0.07%
Assurant Inc 3.7% 22/02/30
US04621XAM02
0.07%
ACE Capital Trust II 9.7% 01/04/30
US00440FAA21
0.07%
First American Financial Corp 4% 15/05/30
US31847RAG74
0.07%
Lincoln National Corp 3.05% 15/01/30
US534187BJ76
0.07%
DCP Midstream Operating LP 8.125% 16/08/30
US26439XAC74
0.07%
Essential Utilities Inc 2.704% 15/04/30
US29670GAD43
0.07%
WestRock MWV LLC 8.2% 15/01/30
US961548AV62
0.07%
Conagra Brands Inc 8.25% 15/09/30
US205887AX04
0.07%
Ovintiv Inc 8.125% 15/09/30
US012873AH83
0.07%
Reliance Inc 2.15% 15/08/30
US759509AG74
0.07%
Globe Life Inc 2.15% 15/08/30
US37959EAA01
0.07%
Juniper Networks Inc 2% 10/12/30
US48203RAP91
0.07%
Cboe Global Markets Inc 1.625% 15/12/30
US12503MAC29
0.07%
Las Vegas Sands Corp 6% 14/06/30
US517834AN73
0.06%
AutoZone Inc 5.125% 15/06/30
US053332BM35
0.06%
ONEOK Inc 5.8% 01/11/30
US682680BK80
0.06%
Invitation Homes Operating Partner 5.45% 15/08/30
US46188BAE20
0.06%
GENERAL MOTORS CO 5.625% 15/04/30
US37045VBA70
0.06%
CenterPoint Energy Inc 2.95% 01/03/30
US15189TAX54
0.06%
Cousins Properties LP 5.25% 15/07/30
US222793AC56
0.06%
HCA Inc 5.25% 01/03/30
US404119CZ09
0.06%
Republic Services Inc 4.75% 15/07/30
US760759BL30
0.06%
Sysco Corp 5.1% 23/09/30
US871829BU06
0.06%
Hercules Capital Inc 6.0% 16/06/30
US427096AN29
0.06%
Marriott International Inc/MD 4.625% 15/06/30
US571903BE27
0.06%
Public Service Enterprise Group In 4.9% 15/03/30
US744573BA31
0.06%
Woodside Finance Ltd 5.4% 19/05/30
US980236AT06
0.06%
American International Group Inc 4.85% 07/05/30
US026874DW49
0.06%
Bunge Ltd Finance Corp 4.55% 04/08/30
US120568BQ25
0.06%
Oaktree Specialty Lending Corp 6.34% 27/02/30
US67401PAE88
0.06%
Illumina Inc 4.75% 12/12/30
US452327AR08
0.06%
TJX Cos Inc/The 3.875% 15/04/30
US872540AT63
0.06%
HF Sinclair Corp 4.5% 01/10/30
US403949AC48
0.06%
APA Corp 4.25% 15/01/30
US03743QAZ19
0.06%
Owens Corning 3.875% 01/06/30
US690742AK72
0.06%
Stifel Financial Corp 4% 15/05/30
US860630AG72
0.06%
Stanford Health Care 3.31% 15/08/30
US85434VAB45
0.06%
Affiliated Managers Group Inc 3.3% 15/06/30
US008252AP33
0.06%
Westlake Corp 3.375% 15/06/30
US960413AW24
0.06%
Federal Realty OP LP 3.5% 01/06/30
US313747BA44
0.06%
CubeSmart LP 3% 15/02/30
US22966RAF38
0.06%
Shell International Finance BV 2.75% 06/04/30
US822582CG52
0.06%
Mid-America Apartments LP 2.75% 15/03/30
US59523UAR86
0.06%
PPG Industries Inc 2.55% 15/06/30
US693506BS57
0.06%
Citizens Financial Group Inc 2.5% 06/02/30
US174610AS45
0.06%
Commonwealth Edison Co 2.2% 01/03/30
US202795JR27
0.06%
NNN REIT Inc 2.5% 15/04/30
US637417AN66
0.06%
LXP Industrial Trust 2.7% 15/09/30
US529043AE19
0.06%
Southwest Gas Corp 2.2% 15/06/30
US845011AC92
0.06%
Hanover Insurance Group Inc/The 2.5% 01/09/30
US410867AG05
0.05%
Masco Corp 2% 01/10/30
US574599BP01
0.05%
Kemper Corp 2.4% 30/09/30
US488401AC40
0.05%
Entergy Louisiana LLC 1.6% 15/12/30
US29364WBE75
0.05%
Ameren Illinois Co 1.55% 15/11/30
US02361DAV29