Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of March 23, 2026Number of holdings: 377

Full holdings list

Weight %	Name	ISIN
7.26%	Cash and/or Derivatives
1.03%	AbbVie Inc 2.95% 21/11/26	US00287YBV02
0.94%	Wells Fargo & Co 3% 22/04/26	US949746RW34
0.92%	Wells Fargo & Co 3% 23/10/26	US949746SH57
0.87%	AerCap Ireland Capital DAC / AerCa 2.45% 29/10/26	US00774MAV72
0.84%	Citigroup Inc 3.2% 21/10/26	US172967KY63
0.81%	Microsoft Corp 2.4% 08/08/26	US594918BR43
0.81%	International Business Machines Co 3.3% 15/05/26	US459200JZ55
0.80%	AT&T Inc 1.7% 25/03/26	US00206RML32
0.80%	Oracle Corp 2.65% 15/07/26	US68389XBM65
0.75%	Wells Fargo & Co 4.1% 03/06/26	US94974BFY11
0.73%	JPMorgan Chase Bank NA 5.11% 08/12/26	US48125LRU88
0.73%	JPMorgan Chase & Co 3.3% 01/04/26	US46625HQW33
0.73%	JPMorgan Chase & Co 4.125% 15/12/26	US46625HJZ47
0.71%	Wells Fargo Bank NA 5.45% 07/08/26	US94988J6D46
0.71%	Oracle Corp 1.65% 25/03/26	US68389XCC74
0.66%	Sumitomo Mitsui Financial Group In 2.632% 14/07/26	US86562MAF77
0.65%	Barclays PLC 5.2% 12/05/26	US06738EAP07
0.63%	Morgan Stanley 6.25% 09/08/26	US61746BCY02
0.63%	JPMorgan Chase & Co 2.95% 01/10/26	US46625HRV41
0.61%	Citigroup Inc 3.4% 01/05/26	US172967KN09
0.61%	Chevron Corp 2.954% 16/05/26	US166764BL33
0.58%	UBS AG/Stamford CT 1.25% 07/08/26	US22550L2G55
0.57%	Bank of America Corp 4.25% 22/10/26	US06051GFL86
0.57%	Goldman Sachs Group Inc/The 3.5% 16/11/26	US38145GAH39
0.57%	Fiserv Inc 3.2% 01/07/26	US337738AT51
0.56%	Morgan Stanley 4.35% 08/09/26	US6174467Y92
0.54%	Lloyds Banking Group PLC 4.65% 24/03/26	US53944YAB92
0.53%	HSBC Holdings PLC 3.9% 25/05/26	US404280BB43
0.53%	AbbVie Inc 3.2% 14/05/26	US00287YAY59
0.53%	Morgan Stanley 3.125% 27/07/26	US61761J3R84
0.52%	Dell International LLC / EMC Corp 4.9% 01/10/26	US24703TAE64
0.51%	Bank of America Corp 3.5% 19/04/26	US06051GFX25
0.51%	Cooperatieve Rabobank UA 3.75% 21/07/26	US21684AAF30
0.50%	Sumitomo Mitsui Financial Group In 1.402% 17/09/26	US86562MCH16
0.50%	NatWest Group PLC 4.8% 05/04/26	US780097BA81
0.49%	Chubb INA Holdings LLC 3.35% 03/05/26	US00440EAV92
0.49%	Utah Acquisition Sub Inc 3.95% 15/06/26	US62854AAN46
0.49%	Citibank NA 4.929% 06/08/26	US17325FBJ66
0.49%	Capital One Financial Corp 3.75% 28/07/26	US14040HBK05
0.49%	Molson Coors Beverage Co 3% 15/07/26	US60871RAG56
0.49%	Amazon.com Inc 1% 12/05/26	US023135BX34
0.48%	Alphabet Inc 1.998% 15/08/26	US02079KAC18
0.47%	Lowe's Cos Inc 2.5% 15/04/26	US548661DM66
0.47%	Kraft Heinz Foods Co 3% 01/06/26	US50077LAD82
0.47%	AstraZeneca PLC 0.7% 08/04/26	US046353AV09
0.47%	Apple Inc 2.45% 04/08/26	US037833BZ29
0.45%	Ford Motor Co 4.346% 08/12/26	US345370CR99
0.45%	Shell International Finance BV 2.875% 10/05/26	US822582BT82
0.44%	General Motors Financial Co Inc 5.4% 06/04/26	US37045XEF96
0.43%	Bank of America Corp 6.22% 15/09/26	US59022CAB90
0.43%	Bank of America NA 5.526% 18/08/26	US06428CAA27
0.43%	CVS Health Corp 2.875% 01/06/26	US126650CU24
0.43%	Pfizer Inc 3% 15/12/26	US717081EA70
0.43%	Amgen Inc 2.6% 19/08/26	US031162CJ71
0.42%	VMware LLC 1.4% 15/08/26	US928563AJ42
0.40%	Apple Inc 2.05% 11/09/26	US037833DN70
0.39%	Westpac Banking Corp 2.85% 13/05/26	US961214CX95
0.39%	Westpac Banking Corp 1.15% 03/06/26	US961214ER00
0.39%	Shire Acquisitions Investments Ire 3.2% 23/09/26	US82481LAD10
0.38%	Conagra Brands Inc 5.3% 01/10/26	US205887CJ91
0.37%	Citigroup Inc 4.3% 20/11/26	US172967JC62
0.37%	HSBC Holdings PLC 4.375% 23/11/26	US404280BH13
0.37%	T-Mobile USA Inc 2.625% 15/04/26	US87264ABU88
0.37%	Santander Holdings USA Inc 3.244% 05/10/26	US80282KAZ93
0.37%	Pfizer Inc 2.75% 03/06/26	US717081DV27
0.37%	Ford Motor Credit Co LLC 2.7% 10/08/26	US345397B777
0.36%	Ford Motor Credit Co LLC 6.95% 10/06/26	US345397D260
0.36%	CITIBANK NA 5.438% 30/04/26	US17325FBF45
0.36%	Walmart Inc 4% 15/04/26	US931142FA65
0.36%	Home Depot Inc/The 5.15% 25/06/26	US437076CZ34
0.35%	Abbott Laboratories 3.75% 30/11/26	US002824BF69
0.35%	Hasbro Inc 3.55% 19/11/26	US418056AY31
0.35%	Home Depot Inc/The 2.125% 15/09/26	US437076BN13
0.34%	UBS Group AG 4.55% 17/04/26	US902613BB36
0.34%	Home Depot Inc/The 3% 01/04/26	US437076BM30
0.33%	Royal Bank of Canada 1.2% 27/04/26	US78016EZQ33
0.33%	US Bancorp 2.375% 22/07/26	US91159HHN35
0.33%	Cisco Systems Inc 2.5% 20/09/26	US17275RBL50
0.33%	AIR LEASE CORP 1.875% 15/08/26	US00914AAM45
0.32%	Citibank NA 5.488% 04/12/26	US17325FBC14
0.32%	Hewlett Packard Enterprise Co 4.45% 25/09/26	US42824CBR97
0.32%	Bank of Montreal 5.3% 05/06/26	US06368LNT97
0.32%	General Motors Financial Co Inc 4% 06/10/26	US37045XBQ88
0.32%	Sumitomo Mitsui Financial Group In 5.88% 13/07/26	US86562MDA53
0.32%	Caterpillar Financial Services Cor 4.35% 15/05/26	US14913UAA88
0.32%	TOYOTA MOTOR CORP 5.275% 13/07/26	US892331AP43
0.31%	UnitedHealth Group Inc 4.75% 15/07/26	US91324PFF45
0.31%	Charles Schwab Corp/The 5.875% 24/08/26	US808513CG89
0.31%	Truist Bank 3.3% 15/05/26	US86787GAJ13
0.31%	Booking Holdings Inc 3.6% 01/06/26	US741503AZ91
0.31%	Fortive Corp 3.15% 15/06/26	US34959JAG31
0.31%	PayPal Holdings Inc 2.65% 01/10/26	US70450YAD58
0.31%	Las Vegas Sands Corp 3.5% 18/08/26	US517834AE74
0.31%	General Motors Financial Co Inc 1.5% 10/06/26	US37045XDK90
0.30%	Global Payments Inc 4.8% 01/04/26	US891906AC37
0.29%	Western Midstream Operating LP 4.65% 01/07/26	US958254AF13
0.29%	Keybank National Association 3.4% 20/05/26	US49327V2A11
0.29%	JPMorgan Chase & Co 3.2% 15/06/26	US46625HRS12
0.29%	Ford Motor Credit Co LLC 4.542% 01/08/26	US345397ZW60
0.29%	UnitedHealth Group Inc 1.15% 15/05/26	US91324PEC23
0.29%	Nomura Holdings Inc 1.653% 14/07/26	US65535HAW97
0.29%	TWDC Enterprises 18 Corp 1.85% 30/07/26	US25468PDM59
0.29%	Bank of Montreal 1.25% 15/09/26	US06368FAC32
0.28%	Wells Fargo Bank NA 5.254% 11/12/26	US94988J6F93
0.28%	Toyota Motor Credit Corp 4.45% 18/05/26	US89236TKT15
0.28%	Southern California Edison Co 4.9% 01/06/26	US842400HW63
0.28%	US Bancorp 3.1% 27/04/26	US91159HHM51
0.28%	Aircastle Ltd 4.25% 15/06/26	US00928QAS03
0.28%	State Street Corp 5.272% 03/08/26	US857477CD34
0.28%	Target Corp 2.5% 15/04/26	US87612EBE59
0.27%	Crown Castle Inc 3.7% 15/06/26	US22822VAC54
0.27%	Hewlett Packard Enterprise Co 1.75% 01/04/26	US42824CBK45
0.27%	Intel Corp 2.6% 19/05/26	US458140AU47
0.27%	HCA Inc 5.375% 01/09/26	US404121AH82
0.27%	Walmart Inc 3.05% 08/07/26	US931142EM13
0.27%	Boston Properties LP 2.75% 01/10/26	US10112RAY09
0.27%	Bank of Nova Scotia/The 1.35% 24/06/26	US0641594A17
0.27%	CNH Industrial Capital LLC 1.45% 15/07/26	US12592BAM63
0.27%	American Express Co 1.65% 04/11/26	US025816CM94
0.26%	Morgan Stanley Bank NA 5.882% 30/10/26	US61690U7W40
0.26%	Enbridge Inc 5.9% 15/11/26	US29250NBW48
0.26%	Westpac Banking Corp 5.2% 16/04/26	US961214FR90
0.26%	Westpac Banking Corp 4.6% 20/10/26	US961214FV03
0.26%	Ford Motor Credit Co LLC 5.125% 05/11/26	US345397F810
0.26%	Phillips 66 Co 3.55% 01/10/26	US718547AF91
0.25%	Sumitomo Mitsui Financial Group In 3.01% 19/10/26	US86562MAK62
0.25%	Marriott International Inc/MD 3.125% 15/06/26	US571903AS22
0.25%	Sysco Corp 3.3% 15/07/26	US871829BC08
0.25%	Blue Owl Capital Corp 3.4% 15/07/26	US69121KAE47
0.25%	Ares Capital Corp 2.15% 15/07/26	US04010LBA08
0.25%	Mitsubishi UFJ Financial Group Inc 2.757% 13/09/26	US606822AJ33
0.25%	Canadian Pacific Railway Co 1.75% 02/12/26	US13645RBE36
0.24%	Camden Property Trust 5.85% 03/11/26	US133131BA99
0.24%	O'Reilly Automotive Inc 5.75% 20/11/26	US67103HAM97
0.24%	Bank of Nova Scotia/The 5.35% 07/12/26	US06418JAA97
0.24%	State Street Bank & Trust Co 4.594% 25/11/26	US857449AC65
0.24%	Commonwealth Bank of Australia/New 4.577% 27/11/26	US20271RAU41
0.24%	Kellanova 3.25% 01/04/26	US487836BP25
0.24%	AutoZone Inc 3.125% 21/04/26	US053332AT96
0.24%	AutoZone Inc 5.05% 15/07/26	US053332BE19
0.24%	Bank of New York Mellon Corp/The 2.8% 04/05/26	US06406FAC77
0.24%	Toyota Motor Credit Corp 4.55% 07/08/26	US89236TMJ15
0.24%	TOYOTA MOTOR CORP 1.339% 25/03/26	US892331AM12
0.23%	Republic Services Inc 2.9% 01/07/26	US760759AR19
0.23%	Healthpeak OP LLC 3.25% 15/07/26	US40414LAQ23
0.23%	Charles Schwab Corp/The 1.15% 13/05/26	US808513BR53
0.23%	National Australia Bank Ltd/New Yo 2.5% 12/07/26	US63254AAS78
0.23%	Bank of Nova Scotia/The 2.7% 03/08/26	US064159QE92
0.23%	CVS Health Corp 3% 15/08/26	US126650DF48
0.23%	Archer-Daniels-Midland Co 2.5% 11/08/26	US039483BL57
0.23%	Shell International Finance BV 2.5% 12/09/26	US822582BX94
0.23%	Royal Bank of Canada 1.15% 14/07/26	US78016EZT71
0.23%	Universal Health Services Inc 1.65% 01/09/26	US913903AZ35
0.22%	Advanced Micro Devices Inc 4.212% 24/09/26	US007903BH94
0.22%	Netflix Inc 4.375% 15/11/26	US64110LAN64
0.22%	EIDP Inc 4.5% 15/05/26	US263534CQ07
0.22%	Truist Bank 3.8% 30/10/26	US07330MAA53
0.22%	Brixmor Operating Partnership LP 4.125% 15/06/26	US11120VAC72
0.22%	Analog Devices Inc 3.5% 05/12/26	US032654AN54
0.21%	American Tower Corp 1.6% 15/04/26	US03027XBL38
0.21%	Sonoco Products Co 4.45% 01/09/26	US835495AQ50
0.21%	Mastercard Inc 2.95% 21/11/26	US57636QAG91
0.21%	Capital One NA 3.45% 27/07/26	US25466AAJ07
0.21%	NIKE Inc 2.375% 01/11/26	US654106AF00
0.21%	NVIDIA Corp 3.2% 16/09/26	US67066GAE44
0.21%	Canadian Imperial Bank of Commerce 1.25% 22/06/26	US13607HVE97
0.21%	CDW LLC / CDW Finance Corp 2.67% 01/12/26	US12513GBG38
0.21%	Bank of New York Mellon Corp/The 2.45% 17/08/26	US06406FAE34
0.21%	TD SYNNEX Corp 1.75% 09/08/26	US87162WAF77
0.21%	Bank of Nova Scotia/The 1.3% 15/09/26	US0641598K52
0.20%	PepsiCo Inc 5.125% 10/11/26	US713448FW39
0.20%	Bank of Montreal 5.266% 11/12/26	US06368LC537
0.20%	Realty Income Corp 4.125% 15/10/26	US756109AR55
0.20%	FedEx Corp 3.25% 01/04/26	US31428XBF24
0.20%	Realty Income Corp 4.875% 01/06/26	US756109BF09
0.20%	Exelon Corp 3.4% 15/04/26	US30161NAU54
0.20%	American Honda Finance Corp 5.25% 07/07/26	US02665WEK36
0.20%	American Tower Corp 3.375% 15/10/26	US03027XAK63
0.20%	NXP BV / NXP Funding LLC / NXP USA 3.875% 18/06/26	US62954HAZ10
0.20%	Expand Energy Corp 5.375% 01/02/29	US845467AR03
0.20%	DXC Technology Co 1.8% 15/09/26	US23355LAL09
0.20%	Xylem Inc/NY 3.25% 01/11/26	US98419MAJ99
0.20%	Extra Space Storage LP 3.5% 01/07/26	US30225VAL18
0.20%	Norfolk Southern Corp 2.9% 15/06/26	US655844BS65
0.20%	Marvell Technology Inc 1.65% 15/04/26	US573874AC88
0.20%	Diamondback Energy Inc 3.25% 01/12/26	US25278XAM11
0.19%	Synchrony Financial 3.7% 04/08/26	US87165BAL71
0.19%	Procter & Gamble Co/The 1% 23/04/26	US742718FP97
0.19%	PepsiCo Inc 2.375% 06/10/26	US713448DN57
0.19%	Equinix Inc 1.45% 15/05/26	US29444UBQ85
0.19%	Astrazeneca Finance LLC 1.2% 28/05/26	US04636NAA19
0.19%	Citizens Financial Group Inc 2.85% 27/07/26	US174610AR61
0.19%	Entergy Corp 2.95% 01/09/26	US29364GAJ22
0.19%	Caterpillar Financial Services Cor 2.4% 09/08/26	US14912L6T33
0.19%	Ameriprise Financial Inc 2.875% 15/09/26	US03076CAH97
0.19%	Mizuho Financial Group Inc 2.839% 13/09/26	US60687YAG44
0.19%	Crown Castle Inc 1.05% 15/07/26	US22822VAV36
0.19%	American Honda Finance Corp 2.3% 09/09/26	US02665WBH34
0.19%	PNC Financial Services Group Inc/T 1.15% 13/08/26	US693475BB04
0.19%	Walmart Inc 1.05% 17/09/26	US931142ER00
0.19%	American Tower Corp 1.45% 15/09/26	US03027XBR08
0.18%	Toyota Motor Credit Corp 5.4% 20/11/26	US89236TLD53
0.18%	American Honda Finance Corp 4.4% 05/10/26	US02665WFP14
0.18%	Air Lease Corp 5.3% 25/06/26	US00914AAW27
0.18%	Essex Portfolio LP 3.375% 15/04/26	US29717PAQ00
0.18%	Cleco Corporate Holdings LLC 3.743% 01/05/26	US18551PAC32
0.18%	Brookfield Finance Inc 4.25% 02/06/26	US11271LAA08
0.18%	Royal Bank of Canada 5.2% 20/07/26	US78016FZZ07
0.18%	Sempra 5.4% 01/08/26	US816851BQ16
0.18%	American Express Co 3.125% 20/05/26	US025816CF44
0.18%	Quest Diagnostics Inc 3.45% 01/06/26	US74834LAZ31
0.18%	Thermo Fisher Scientific Inc 4.953% 10/08/26	US883556CV24
0.18%	Bristol-Myers Squibb Co 3.2% 15/06/26	US110122CN68
0.18%	Roper Technologies Inc 3.8% 15/12/26	US776743AD85
0.18%	Intuit Inc 5.25% 15/09/26	US46124HAE62
0.18%	Jabil Inc 1.7% 15/04/26	US466313AL75
0.18%	Broadridge Financial Solutions Inc 3.4% 27/06/26	US11133TAC71
0.18%	Illumina Inc 4.65% 09/09/26	US452327AQ25
0.18%	Old Republic International Corp 3.875% 26/08/26	US680223AK06
0.18%	Kroger Co/The 2.65% 15/10/26	US501044DE89
0.17%	UBS AG/London 1.25% 01/06/26	US902674ZZ69
0.17%	Exxon Mobil Corp 2.275% 16/08/26	US30231GBD34
0.17%	TJX Cos Inc/The 2.25% 15/09/26	US872540AQ25
0.17%	Kyndryl Holdings Inc 2.05% 15/10/26	US50155QAJ94
0.17%	Public Storage Operating Co 1.5% 09/11/26	US74460DAG43
0.17%	CGI Inc 1.45% 14/09/26	US12532HAC88
0.16%	Canadian Imperial Bank of Commerce 5.926% 02/10/26	US13607LWT69
0.16%	Diageo Capital PLC 5.375% 05/10/26	US25243YBK47
0.16%	Take-Two Interactive Software Inc 5% 28/03/26	US874054AJ85
0.16%	Welltower OP LLC 4.25% 01/04/26	US95040QAC87
0.16%	Thermo Fisher Scientific Inc 5% 05/12/26	US883556CZ38
0.16%	Cardinal Health Inc 4.7% 15/11/26	US14149YBQ08
0.16%	Marathon Petroleum Corp 5.125% 15/12/26	US56585ABC53
0.16%	Australia & New Zealand Banking Gr 4.42% 16/12/26	US05253JB678
0.16%	Enbridge Inc 4.25% 01/12/26	US29250NAL91
0.16%	Freeport-McMoRan Inc 5.25% 01/09/29	US35671DCD57
0.16%	Air Lease Corp 3.75% 01/06/26	US00914AAB89
0.16%	Ingredion Inc 3.2% 01/10/26	US457187AB87
0.16%	Spectra Energy Partners LP 3.375% 15/10/26	US84756NAH26
0.16%	Nasdaq Inc 3.85% 30/06/26	US631103AG34
0.16%	BHP Billiton Finance USA Ltd 5.25% 08/09/26	US055451BB38
0.16%	Constellation Brands Inc 3.7% 06/12/26	US21036PAQ19
0.16%	Westinghouse Air Brake Technologie 3.45% 15/11/26	US960386AL46
0.16%	Veralto Corp 5.5% 18/09/26	US92338CAB90
0.16%	HF Sinclair Corp 5% 01/02/28	US403949AQ34
0.16%	Cooperatieve Rabobank UA/NY 4.333% 28/08/26	US21688ABF84
0.16%	Commonwealth Edison Co 2.55% 15/06/26	US202795JH45
0.16%	Illinois Tool Works Inc 2.65% 15/11/26	US452308AX78
0.16%	Healthcare Realty Holdings LP 3.5% 01/08/26	US42225UAD63
0.16%	Equinix Inc 2.9% 18/11/26	US29444UBD72
0.16%	Rogers Communications Inc 2.9% 15/11/26	US775109BF74
0.16%	CSX Corp 2.6% 01/11/26	US126408HE65
0.16%	eBay Inc 1.4% 10/05/26	US278642AX15
0.16%	Procter & Gamble Co/The 2.45% 03/11/26	US742718ER62
0.16%	Westlake Corp 3.6% 15/08/26	US960413AT94
0.16%	PNC Financial Services Group Inc/T 2.6% 23/07/26	US693475AX33
0.16%	Microsoft Corp 3.4% 15/09/26	US594918CN20
0.16%	Bunge Ltd Finance Corp 3.25% 15/08/26	US120568AX84
0.16%	Broadcom Inc 3.459% 15/09/26	US11135FAN15
0.16%	HP Inc 1.45% 17/06/26	US40434LAF22
0.16%	United Parcel Service Inc 2.4% 15/11/26	US911312AY27
0.16%	Westpac Banking Corp 2.7% 19/08/26	US961214DC40
0.15%	Lincoln National Corp 3.625% 12/12/26	US534187BF54
0.15%	GXO Logistics Inc 1.65% 15/07/26	US36262GAB77
0.15%	Bain Capital Specialty Finance Inc 2.55% 13/10/26	US05684BAC19
0.15%	Golub Capital BDC Inc 2.5% 24/08/26	US38173MAB81
0.15%	Royal Bank of Canada 1.4% 02/11/26	US78016EZZ32
0.14%	JPMorgan Chase & Co 7.625% 15/10/26	US059438AH41
0.14%	ONEOK Inc 5.55% 01/11/26	US682680BH51
0.14%	Home Depot Inc/The 4.95% 30/09/26	US437076CV20
0.14%	Toyota Motor Credit Corp 5.2% 15/05/26	US89236TMD45
0.14%	Florida Power & Light Co 4.45% 15/05/26	US341081GR29
0.14%	ONEOK Inc 4.85% 15/07/26	US682680CL54
0.14%	NNN REIT Inc 3.6% 15/12/26	US637417AJ54
0.14%	John Deere Capital Corp 2.65% 10/06/26	US24422ETH26
0.14%	Starbucks Corp 2.45% 15/06/26	US855244AK58
0.14%	Ecolab Inc 2.7% 01/11/26	US278865AV25
0.14%	Skyworks Solutions Inc 1.8% 01/06/26	US83088MAK80
0.14%	PACCAR Financial Corp 1.1% 11/05/26	US69371RR324
0.14%	Ryder System Inc 2.9% 01/12/26	US78355HKP37
0.14%	Reinsurance Group of America Inc 3.95% 15/09/26	US759351AM18
0.14%	Tanger Properties LP 3.125% 01/09/26	US875484AJ66
0.14%	Toyota Motor Credit Corp 1.125% 18/06/26	US89236TJK25
0.14%	John Deere Capital Corp 1.05% 17/06/26	US24422EVR79
0.14%	Enbridge Inc 1.6% 04/10/26	US29250NBH70
0.13%	American Honda Finance Corp 1.3% 09/09/26	US02665WDZ14
0.13%	Emerson Electric Co 0.875% 15/10/26	US291011BP85
0.12%	EQT CORP 6.375% 01/04/29	US26884LAZ22
0.12%	Cooperatieve Rabobank UA/NY 5.5% 05/10/26	US21688AAY82
0.12%	PACCAR Financial Corp 4.45% 30/03/26	US69371RS496
0.12%	Caterpillar Financial Services Cor 4.45% 16/10/26	US14913UAN00
0.12%	Eversource Energy 4.75% 15/05/26	US30040WAV00
0.12%	Kite Realty Group LP 4% 01/10/26	US49803XAA19
0.12%	Brown & Brown Inc 4.6% 23/12/26	US115236AH45
0.12%	Banco Santander SA 1.849% 25/03/26	US05964HAL96
0.12%	Toyota Motor Credit Corp 5% 14/08/26	US89236TKX27
0.12%	John Deere Capital Corp 5.15% 08/09/26	US24422EXD65
0.12%	State Street Corp 2.65% 19/05/26	US857477AW33
0.12%	Marriott International Inc/MD 5.45% 15/09/26	US571903BM43
0.12%	Simon Property Group LP 3.25% 30/11/26	US828807CY15
0.12%	Southern California Gas Co 2.6% 15/06/26	US842434CQ33
0.12%	Entergy Louisiana LLC 2.4% 01/10/26	US29364WAY49
0.12%	Ross Stores Inc 0.875% 15/04/26	US778296AF07
0.12%	Southern California Edison Co 4.4% 06/09/26	US842400JF13
0.12%	Owens Corning 3.4% 15/08/26	US690742AF87
0.12%	Unilever Capital Corp 2% 28/07/26	US904764AU11
0.12%	CubeSmart LP 3.125% 01/09/26	US22966RAD89
0.12%	National Rural Utilities Cooperati 1% 15/06/26	US63743HEW88
0.12%	Baltimore Gas and Electric Co 2.4% 15/08/26	US059165EG13
0.12%	Baker Hughes Holdings LLC / Baker 2.061% 15/12/26	US05724BAD10
0.12%	John Deere Capital Corp 1.3% 13/10/26	US24422EVW64
0.12%	DR Horton Inc 1.3% 15/10/26	US23331ABQ13
0.12%	Caterpillar Financial Services Cor 1.15% 14/09/26	US14913R2Q92
0.10%	Lowe's Cos Inc 4.8% 01/04/26	US548661EP88
0.10%	Ventas Realty LP 3.25% 15/10/26	US92277GAJ67
0.10%	Sierra Pacific Power Co 2.6% 01/05/26	US826418BM64
0.10%	Vontier Corp 1.8% 01/04/26	US928881AB78
0.10%	Nutrien Ltd 4% 15/12/26	US67077MAE84
0.10%	San Diego Gas & Electric Co 2.5% 15/05/26	US797440BU77
0.10%	Kimco Realty OP LLC 2.8% 01/10/26	US49446RAP47
0.10%	BPCE SA 3.375% 02/12/26	US05578DAX03
0.10%	Genpact Luxembourg SARL/Genpact US 1.75% 10/04/26	US37190AAA79
0.10%	Allstate Corp/The 3.28% 15/12/26	US020002BD26
0.10%	United Airlines 2014-2 Class A Pas 3.75% 03/09/26	US90932QAA40
0.10%	Main Street Capital Corp 3% 14/07/26	US56035LAE48
0.10%	Barings BDC Inc 3.3% 23/11/26	US06759LAC72
0.10%	Agilent Technologies Inc 3.05% 22/09/26	US00846UAK79
0.10%	Public Service Electric and Gas Co 2.25% 15/09/26	US74456QBR65
0.10%	Keurig Dr Pepper Inc 2.55% 15/09/26	US26138EAU38
0.10%	Kinder Morgan Inc 1.75% 15/11/26	US49456BAU52
0.10%	McKesson Corp 1.3% 15/08/26	US581557BR53
0.08%	Blue Owl Capital Corp II 8.45% 15/11/26	US69121DAD21
0.08%	Conopco Inc 7.25% 15/12/26	US126149AD59
0.08%	National Fuel Gas Co 5.5% 01/10/26	US636180BS91
0.08%	National Rural Utilities Cooperati 5.6% 13/11/26	US63743HFK32
0.08%	Avnet Inc 4.625% 15/04/26	US053807AS28
0.08%	Elevance Health Inc 4.5% 30/10/26	US036752BG70
0.08%	PACCAR Financial Corp 4.5% 25/11/26	US69371RT551
0.08%	John Deere Capital Corp 4.75% 08/06/26	US24422EWX39
0.08%	Canadian Imperial Bank of Commerce 5.615% 17/07/26	US13607LSL89
0.08%	EPR Properties 4.75% 15/12/26	US26884UAC36
0.08%	Prologis LP 3.25% 01/10/26	US74340XBK63
0.08%	Arch Capital Finance LLC 4.011% 15/12/26	US03939CAA18
0.08%	Flowers Foods Inc 3.5% 01/10/26	US343498AB75
0.08%	AvalonBay Communities Inc 2.95% 11/05/26	US05348EAX76
0.08%	PACCAR Financial Corp 5.05% 10/08/26	US69371RS561
0.08%	Walt Disney Co/The 3.375% 15/11/26	US254687DK97
0.08%	Voya Financial Inc 3.65% 15/06/26	US929089AB68
0.08%	AvalonBay Communities Inc 2.9% 15/10/26	US05348EAY59
0.08%	Aflac Inc 2.875% 15/10/26	US001055AQ51
0.08%	Providence St Joseph Health Obliga 2.746% 01/10/26	US743756AB40
0.08%	ERP Operating LP 2.85% 01/11/26	US26884ABF93
0.08%	AT&T Inc 2.95% 15/07/26	US00206RHV78
0.08%	Southwest Airlines Co 3% 15/11/26	US844741BC18
0.08%	American Airlines 2014-1 Class A P 3.7% 01/10/26	US02377AAA60
0.08%	Laboratory Corp of America Holding 1.55% 01/06/26	US50540RAX08
0.08%	CenterPoint Energy Inc 1.45% 01/06/26	US15189TBA43
0.08%	Valero Energy Corp 3.4% 15/09/26	US91913YAU47
0.08%	UDR Inc 2.95% 01/09/26	US90265EAL48
0.08%	Hershey Co/The 2.3% 15/08/26	US427866AX66
0.08%	GATX Corp 3.25% 15/09/26	US361448AY97
0.08%	Baxter International Inc 2.6% 15/08/26	US071813BQ15
0.08%	John Deere Capital Corp 2.25% 14/09/26	US24422EVB28
0.08%	Eversource Energy 1.4% 15/08/26	US30040WAN83
0.08%	Ryder System Inc 1.75% 01/09/26	US78355HKS75
0.08%	Bank of New York Mellon Corp/The 1.05% 15/10/26	US06406RAV96
0.08%	Texas Instruments Inc 1.125% 15/09/26	US882508BK94
0.08%	Blue Owl Credit Income Corp 3.125% 23/09/26	US69120VAM37
0.06%	WP Carey Inc 4.25% 01/10/26	US92936UAE91
0.06%	Alexandria Real Estate Equities In 3.8% 15/04/26	US015271AP43
0.06%	Principal Financial Group Inc 3.1% 15/11/26	US74251VAM46
0.06%	Sixth Street Specialty Lending Inc 2.5% 01/08/26	US83012AAA79
0.06%	CenterPoint Energy Houston Electri 2.4% 01/09/26	US15189XAQ16
0.06%	Hercules Capital Inc 2.625% 16/09/26	US427096AH50
0.05%	United Airlines 2014-1 Class A Pas 4% 11/04/26	US90932PAA66
0.02%	PACCAR Financial Corp 5.2% 09/11/26	US69371RS728

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