Companies:
10,645
total market cap:
HK$1087.462 T
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Watchlist
Account
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist
BS29.DE
#3460
ETF rank
HK$28.68 M
Marketcap
๐ช๐บ EU
Market
HK$41.70
Share price
-0.18%
Change (1 day)
5.79%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
January 22, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
ISIN
1.24%
AbbVie Inc 3.2% 21/11/29
US00287YBX67
0.90%
Verizon Communications Inc 4.016% 03/12/29
US92343VEU44
0.85%
Centene Corp 4.625% 15/12/29
US15135BAT89
0.77%
AT&T Inc 4.35% 01/03/29
US00206RHJ41
0.77%
Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29
US035240AQ30
0.77%
Fiserv Inc 3.5% 01/07/29
US337738AU25
0.70%
International Business Machines Co 3.5% 15/05/29
US459200KA85
0.68%
Bristol-Myers Squibb Co 3.4% 26/07/29
US110122CP17
0.67%
AbbVie Inc 4.8% 15/03/29
US00287YDS54
0.65%
Wells Fargo & Co 4.15% 24/01/29
US95000U2D40
0.64%
Cisco Systems Inc 4.85% 26/02/29
US17275RBR21
0.55%
HCA Inc 4.125% 15/06/29
US404119BX69
0.54%
T-Mobile USA Inc 3.375% 15/04/29
US87264ABV61
0.52%
Cash and/or Derivatives
0.52%
Sumitomo Mitsui Financial Group In 3.04% 16/07/29
US86562MBP41
0.51%
Fox Corp 4.709% 25/01/29
US35137LAH87
0.51%
Home Depot Inc/The 2.95% 15/06/29
US437076BY77
0.49%
Intel Corp 2.45% 15/11/29
US458140BH27
0.48%
WALT DISNEY CO/THE 2% 01/09/29
US254687FL52
0.47%
Broadcom Inc 5.05% 12/07/29
US11135FBX87
0.45%
Hewlett Packard Enterprise Co 4.55% 15/10/29
US42824CBT53
0.45%
Bristol-Myers Squibb Co 4.9% 22/02/29
US110122EF17
0.45%
Dell International LLC / EMC Corp 5.3% 01/10/29
US24703TAG13
0.44%
American Tower Corp 3.8% 15/08/29
US03027XAW02
0.44%
Broadcom Inc 4.75% 15/04/29
US11135FBA84
0.42%
Merck & Co Inc 3.4% 07/03/29
US58933YAX31
0.41%
Mitsubishi UFJ Financial Group Inc 3.195% 18/07/29
US606822BM52
0.41%
Amazon.com Inc 4.65% 01/12/29
US023135CQ73
0.39%
Citibank NA 4.838% 06/08/29
US17325FBK30
0.39%
Apple Inc 2.2% 11/09/29
US037833DP29
0.39%
CVS Health Corp 3.25% 15/08/29
US126650DG21
0.39%
John Deere Capital Corp 4.5% 16/01/29
US24422EXH79
0.38%
PayPal Holdings Inc 2.85% 01/10/29
US70450YAE32
0.38%
Oracle Corp 4.2% 27/09/29
US68389XCS27
0.37%
Cheniere Energy Partners LP 4.5% 01/10/29
US16411QAG64
0.36%
Mitsubishi UFJ Financial Group Inc 3.741% 07/03/29
US606822BH67
0.36%
Pacific Gas and Electric Co 5.55% 15/05/29
US694308KQ98
0.36%
Ford Motor Credit Co LLC 5.875% 07/11/29
US345397G495
0.36%
Williams Cos Inc/The 4.9% 15/03/29
US88339WAB28
0.36%
IQVIA Inc 6.25% 01/02/29
US46266TAF57
0.36%
Marsh & McLennan Cos Inc 4.375% 15/03/29
US571748BG65
0.35%
Amazon.com Inc 3.45% 13/04/29
US023135CG91
0.35%
Lowe's Cos Inc 3.65% 05/04/29
US548661DR53
0.35%
General Motors Financial Co Inc 5.8% 07/01/29
US37045XEN21
0.34%
HCA Inc 5.875% 01/02/29
US404119BW86
0.34%
S&P Global Inc 2.7% 01/03/29
US78409VBJ26
0.34%
Ford Motor Credit Co LLC 5.113% 03/05/29
US345397ZR75
0.33%
Solventum Corp 5.4% 01/03/29
US83444MAP68
0.33%
Oracle Corp 6.15% 09/11/29
US68389XCH61
0.33%
Pfizer Inc 3.45% 15/03/29
US717081ET61
0.33%
PNC Financial Services Group Inc/T 3.45% 23/04/29
US693475AW59
0.33%
General Motors Financial Co Inc 5.55% 15/07/29
US37045XEU63
0.33%
BP Capital Markets America Inc 4.699% 10/04/29
US10373QBX79
0.32%
Home Depot Inc/The 4.75% 25/06/29
US437076DC30
0.32%
AerCap Ireland Capital DAC / AerCa 4.625% 10/09/29
US00774MBL81
0.32%
PepsiCo Inc 4.5% 17/07/29
US713448FX12
0.32%
PepsiCo Inc 2.625% 29/07/29
US713448EL82
0.32%
AstraZeneca PLC 4% 17/01/29
US046353AT52
0.32%
Thermo Fisher Scientific Inc 5% 31/01/29
US883556DA77
0.32%
John Deere Capital Corp 3.45% 07/03/29
US24422EUU18
0.31%
Canadian Imperial Bank of Commerce 5.26% 08/04/29
US13608JAA51
0.31%
General Motors Co 5.4% 15/10/29
US37045VAY65
0.31%
Kinder Morgan Inc 5% 01/02/29
US494553AD27
0.31%
Ford Motor Credit Co LLC 5.8% 08/03/29
US345397E581
0.31%
Eli Lilly & Co 4.2% 14/08/29
US532457CQ99
0.31%
CSX Corp 4.25% 15/03/29
US126408HM81
0.30%
Intercontinental Exchange Inc 4.35% 15/06/29
US45866FAV67
0.30%
UnitedHealth Group Inc 4.25% 15/01/29
US91324PEU21
0.30%
Simon Property Group LP 2.45% 13/09/29
US828807DF17
0.30%
Ares Capital Corp 5.875% 01/03/29
US04010LBF94
0.30%
Rogers Communications Inc 5% 15/02/29
US775109DE81
0.30%
Toyota Motor Credit Corp 5.05% 16/05/29
US89236TMF92
0.29%
Global Payments Inc 3.2% 15/08/29
US37940XAB82
0.29%
T-Mobile USA Inc 4.85% 15/01/29
US87264ADE29
0.29%
Amgen Inc 4.05% 18/08/29
US031162DH07
0.29%
Accenture Capital Inc 4.05% 04/10/29
US00440KAB98
0.29%
Eversource Energy 5.95% 01/02/29
US30040WAW82
0.29%
General Motors Financial Co Inc 4.3% 06/04/29
US37045XDV55
0.29%
NextEra Energy Capital Holdings In 2.75% 01/11/29
US65339KBM18
0.28%
TotalEnergies Capital Internationa 3.455% 19/02/29
US89153VAQ23
0.28%
Corebridge Financial Inc 3.85% 05/04/29
US21871XAF69
0.28%
HP Inc 4% 15/04/29
US40434LAK17
0.28%
Deutsche Bank AG/New York NY 5.414% 10/05/29
US251526CW79
0.28%
Enbridge Inc 5.3% 05/04/29
US29250NCB91
0.27%
National Australia Bank Ltd/New Yo 4.787% 10/01/29
US63253QAG91
0.27%
Exxon Mobil Corp 2.44% 16/08/29
US30231GBE17
0.27%
McDonald's Corp 2.625% 01/09/29
US58013MFJ80
0.27%
Targa Resources Corp 6.15% 01/03/29
US87612GAE17
0.27%
American Express Co 4.05% 03/05/29
US025816CW76
0.27%
Broadcom Inc 4% 15/04/29
US11135FBR10
0.27%
SHELL FINANCE US INC 2.375% 07/11/29
US822905AF22
0.26%
Aon North America Inc 5.15% 01/03/29
US03740MAB63
0.26%
Haleon US Capital LLC 3.375% 24/03/29
US36264FAL58
0.26%
CVS Health Corp 5% 30/01/29
US126650DW70
0.26%
Enterprise Products Operating LLC 3.125% 31/07/29
US29379VBV45
0.26%
US Bancorp 3% 30/07/29
US91159HHW34
0.26%
Diamondback Energy Inc 3.5% 01/12/29
US25278XAN93
0.26%
Cigna Group/The 5% 15/05/29
US125523CT57
0.26%
Mastercard Inc 2.95% 01/06/29
US57636QAM69
0.26%
Caterpillar Financial Services Cor 4.7% 15/11/29
US14913UAU43
0.26%
General Motors Financial Co Inc 4.9% 06/10/29
US37045XEZ50
0.26%
Ares Capital Corp 5.95% 15/07/29
US04010LBG77
0.26%
Australia & New Zealand Banking Gr 4.615% 16/12/29
US05253JB595
0.26%
Cadence Design Systems Inc 4.3% 10/09/29
US127387AN80
0.26%
Comcast Corp 4.55% 15/01/29
US20030NED93
0.26%
Toyota Motor Credit Corp 4.45% 29/06/29
US89236TKD62
0.26%
Lam Research Corp 4% 15/03/29
US512807AU29
0.26%
Nutrien Ltd 4.2% 01/04/29
US67077MAT53
0.25%
ING Groep NV 4.05% 09/04/29
US456837AQ60
0.25%
NXP BV / NXP Funding LLC / NXP USA 4.3% 18/06/29
US62954HAV06
0.25%
GlaxoSmithKline Capital PLC 3.375% 01/06/29
US377373AH85
0.25%
Royal Bank of Canada 4.95% 01/02/29
US78016HZV58
0.25%
CVS Health Corp 5.4% 01/06/29
US126650EB25
0.25%
Parker-Hannifin Corp 3.25% 14/06/29
US701094AN45
0.25%
GE HealthCare Technologies Inc 4.8% 14/08/29
US36266GAA58
0.25%
Fortune Brands Innovations Inc 3.25% 15/09/29
US34964CAE66
0.25%
American Honda Finance Corp 4.9% 13/03/29
US02665WFE66
0.25%
Johnson & Johnson 4.8% 01/06/29
US478160CU63
0.25%
UnitedHealth Group Inc 2.875% 15/08/29
US91324PDS83
0.25%
Sumitomo Mitsui Financial Group In 5.316% 09/07/29
US86562MDM91
0.24%
Blue Owl Capital Corp 5.95% 15/03/29
US69121KAH77
0.24%
T-Mobile USA Inc 2.625% 15/02/29
US87264ABS33
0.24%
Brookfield Finance Inc 4.85% 29/03/29
US11271LAD47
0.24%
Equinix Inc 3.2% 18/11/29
US29444UBE55
0.24%
Meta Platforms Inc 4.3% 15/08/29
US30303M8S40
0.24%
KeyCorp 2.55% 01/10/29
US49326EEJ82
0.24%
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
0.23%
Cheniere Corpus Christi Holdings L 3.7% 15/11/29
US16412XAJ46
0.23%
Tyson Foods Inc 5.4% 15/03/29
US902494BL61
0.23%
Cardinal Health Inc 5.125% 15/02/29
US14149YBN76
0.23%
Astrazeneca Finance LLC 4.85% 26/02/29
US04636NAL73
0.23%
Crown Castle Inc 5.6% 01/06/29
US22822VBD29
0.23%
BP Capital Markets America Inc 4.97% 17/10/29
US10373QBZ28
0.23%
Keurig Dr Pepper Inc 5.05% 15/03/29
US49271VAT70
0.23%
Toyota Motor Credit Corp 4.55% 09/08/29
US89236TMK87
0.23%
MPLX LP 4.8% 15/02/29
US55336VAS97
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
0.22%
Dell International LLC / EMC Corp 4.15% 15/02/29
US24703DBR17
0.22%
Netflix Inc 6.375% 15/05/29
US64110LAX47
0.22%
Keurig Dr Pepper Inc 3.95% 15/04/29
US49271VAP58
0.22%
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%
Icon Investments Six DAC 5.849% 08/05/29
US45115AAB08
0.22%
Western Midstream Operating LP 6.35% 15/01/29
US958667AF48
0.22%
Blue Owl Credit Income Corp 6.6% 15/09/29
US09581CAB72
0.21%
Ingersoll Rand Inc 5.176% 15/06/29
US45687VAD82
0.21%
IBM International Capital Pte Ltd 4.6% 05/02/29
US449276AC85
0.21%
T-Mobile USA Inc 2.4% 15/03/29
US87264ACS24
0.21%
Ascension Health 2.532% 15/11/29
US04352EAA38
0.21%
National Bank of Canada 4.5% 10/10/29
US63307A3B99
0.21%
Toyota Motor Credit Corp 4.65% 05/01/29
US89236TLL79
0.21%
ConocoPhillips Co 6.95% 15/04/29
US208251AE82
0.21%
Stryker Corp 4.25% 11/09/29
US863667BE08
0.21%
Progressive Corp/The 4% 01/03/29
US743315AV57
0.21%
Dow Chemical Co/The 7.375% 01/11/29
US260543BJ10
0.21%
S&P Global Inc 4.25% 01/05/29
US78409VBG86
0.21%
Bunge Ltd Finance Corp 4.2% 17/09/29
US120568BE94
0.21%
Intel Corp 4% 05/08/29
US458140BZ25
0.21%
RELX Capital Inc 4% 18/03/29
US74949LAC63
0.21%
Realty Income Corp 3.95% 01/02/29
US756109CW23
0.21%
Ventas Realty LP 4.4% 15/01/29
US92277GAN79
0.21%
EQT Corp 4.5% 15/01/29
US26884LAX73
0.21%
Brixmor Operating Partnership LP 4.125% 15/05/29
US11120VAH69
0.21%
Truist Financial Corp 3.875% 19/03/29
US05531GAB77
0.20%
Rockwell Automation Inc 3.5% 01/03/29
US773903AH27
0.20%
Aon Corp 3.75% 02/05/29
US037389BC65
0.20%
Avangrid Inc 3.8% 01/06/29
US05351WAB90
0.20%
Bank of Nova Scotia/The 5.45% 01/08/29
US06418GAK31
0.20%
Sixth Street Lending Partners 6.5% 11/03/29
US829932AB85
0.20%
Constellation Brands Inc 3.15% 01/08/29
US21036PBE79
0.20%
Micron Technology Inc 5.327% 06/02/29
US595112BN22
0.20%
AvalonBay Communities Inc 3.3% 01/06/29
US05348EBF51
0.20%
CommonSpirit Health 3.347% 01/10/29
US20268JAB98
0.20%
Enact Holdings Inc 6.25% 28/05/29
US29249EAA73
0.20%
Banco Bilbao Vizcaya Argentaria SA 5.381% 13/03/29
US05946KAQ40
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%
Pacific Gas and Electric Co 6.1% 15/01/29
US694308KL02
0.20%
Blue Owl Technology Finance Corp 6.75% 04/04/29
US69121JAB35
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%
Adobe Inc 4.8% 04/04/29
US00724PAF62
0.20%
Microchip Technology Inc 5.05% 15/03/29
US595017BE37
0.20%
Coca-Cola Consolidated Inc 5.25% 01/06/29
US191098AM46
0.20%
Air Products and Chemicals Inc 4.6% 08/02/29
US009158BH84
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%
Marriott International Inc/MD 4.9% 15/04/29
US571903BL69
0.20%
State Street Bank & Trust Co 4.782% 23/11/29
US857449AE22
0.20%
PNC Bank NA 2.7% 22/10/29
US69349LAS79
0.19%
Synchrony Financial 5.15% 19/03/29
US87165BAP85
0.19%
Unilever Capital Corp 2.125% 06/09/29
US904764BH90
0.19%
Cooperatieve Rabobank UA/NY 4.8% 09/01/29
US21688ABC53
0.19%
Darden Restaurants Inc 4.55% 15/10/29
US237194AQ87
0.19%
Flex Ltd 4.875% 15/06/29
US33938XAA37
0.19%
KLA Corp 4.1% 15/03/29
US482480AG50
0.19%
Union Pacific Corp 3.7% 01/03/29
US907818FB91
0.19%
UnitedHealth Group Inc 4% 15/05/29
US91324PEH10
0.19%
Qorvo Inc 4.375% 15/10/29
US74736KAH41
0.19%
TD SYNNEX Corp 4.3% 17/01/29
US87162WAM29
0.19%
Weyerhaeuser Co 4% 15/11/29
US962166BX19
0.19%
EPR Properties 3.75% 15/08/29
US26884UAF66
0.19%
Kimberly-Clark Corp 3.2% 25/04/29
US494368BZ58
0.19%
Digital Realty Trust LP 3.6% 01/07/29
US25389JAU07
0.19%
NOV Inc 3.6% 01/12/29
US637071AM31
0.19%
Las Vegas Sands Corp 6% 15/08/29
US517834AK35
0.19%
JBS NV/JBS USA Foods Group Holding 3% 02/02/29
US46590XAN66
0.18%
FedEx Corp 3.1% 05/08/29
US31428XBV73
0.18%
Revvity Inc 3.3% 15/09/29
US714046AG46
0.18%
Healthpeak OP LLC 3.5% 15/07/29
US40414LAR06
0.18%
Banco Santander SA 3.306% 27/06/29
US05971KAC36
0.18%
Boston Properties LP 3.4% 21/06/29
US10112RBB96
0.18%
ERP Operating LP 3% 01/07/29
US26884ABL61
0.18%
Sands China Ltd 2.85% 08/03/29
US80007RAQ83
0.18%
Waste Management Inc 4.875% 15/02/29
US94106LBV09
0.18%
Texas Instruments Inc 4.6% 08/02/29
US882508CG73
0.18%
Broadridge Financial Solutions Inc 2.9% 01/12/29
US11133TAD54
0.18%
DH Europe Finance II Sarl 2.6% 15/11/29
US23291KAH86
0.18%
Genuine Parts Co 4.95% 15/08/29
US372460AF25
0.18%
American Honda Finance Corp 2.25% 12/01/29
US02665WEB37
0.18%
Cardinal Health Inc 5% 15/11/29
US14149YBR80
0.18%
Caterpillar Financial Services Cor 4.375% 16/08/29
US14913UAQ31
0.18%
ORIX Corp 4.65% 10/09/29
US686330AS05
0.18%
AppLovin Corp 5.125% 01/12/29
US03831WAB46
0.18%
Diageo Capital PLC 2.375% 24/10/29
US25243YBB48
0.18%
Parker-Hannifin Corp 4.5% 15/09/29
US701094AS32
0.18%
Cencora Inc 4.85% 15/12/29
US03073EAW57
0.18%
Roper Technologies Inc 4.5% 15/10/29
US776696AG14
0.18%
Connecticut Light and Power Co/The 4.65% 01/01/29
US207597ER21
0.18%
ONEOK Inc 4.4% 15/10/29
US682680CC55
0.18%
Verizon Communications Inc 3.875% 08/02/29
US92343VES97
0.17%
Bank of New York Mellon Corp/The 3.3% 23/08/29
US06406YAA01
0.17%
Radian Group Inc 6.2% 15/05/29
US750236AY71
0.17%
Marex Group PLC 6.404% 04/11/29
US566539AA08
0.17%
Crown Castle Inc 3.1% 15/11/29
US22822VAN10
0.16%
Sysco Corp 5.75% 17/01/29
US871829BS59
0.16%
Coca-Cola Co/The 2.125% 06/09/29
US191216CM09
0.16%
CenterPoint Energy Inc 5.4% 01/06/29
US15189TBG13
0.16%
Becton Dickinson & Co 4.874% 08/02/29
US075887CR80
0.16%
Home Depot Inc/The 4.9% 15/04/29
US437076CW03
0.16%
Mondelez International Inc 4.75% 20/02/29
US609207BC87
0.16%
Eli Lilly & Co 4.5% 09/02/29
US532457CK20
0.16%
National Rural Utilities Cooperati 5.15% 15/06/29
US63743HFS67
0.16%
Applied Materials Inc 4.8% 15/06/29
US038222AS42
0.16%
Golub Capital BDC Inc 6% 15/07/29
US38173MAE21
0.16%
Boardwalk Pipelines LP 4.8% 03/05/29
US096630AG32
0.16%
Tyson Foods Inc 4.35% 01/03/29
US902494BK88
0.16%
GLP Capital LP / GLP Financing II 5.3% 15/01/29
US361841AL38
0.16%
QUEST DIAGNOSTICS INC 4.625% 15/12/29
US74834LBF67
0.16%
Johnson & Johnson 6.95% 01/09/29
US478160AJ37
0.16%
ONEOK Inc 4.35% 15/03/29
US682680AW38
0.16%
Universal Health Services Inc 4.625% 15/10/29
US913903BB57
0.16%
eBay Inc 4.25% 06/03/29
US278642BD42
0.16%
AutoNation Inc 4.45% 15/01/29
US05329WAU62
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%
Targa Resources Corp 4.35% 15/01/29
US87612GAR20
0.16%
Workday Inc 3.7% 01/04/29
US98138HAH49
0.16%
Dick's Sporting Goods Inc 4% 01/10/29
US253393AH50
0.16%
Hasbro Inc 3.9% 19/11/29
US418056AZ06
0.16%
Juniper Networks Inc 3.75% 15/08/29
US48203RAM60
0.16%
Waste Connections Inc 3.5% 01/05/29
US941053AJ91
0.16%
Toll Brothers Finance Corp 3.8% 01/11/29
US88947EAU47
0.15%
ONEOK Inc 3.4% 01/09/29
US682680AY93
0.15%
Paramount Global 4.2% 01/06/29
US124857AZ68
0.15%
Hartford Insurance Group Inc/The 2.8% 19/08/29
US416515BE33
0.15%
SiriusPoint Ltd 7% 05/04/29
US82969BAA08
0.15%
Camden Property Trust 3.15% 01/07/29
US133131AX02
0.15%
Air Lease Corp 3.25% 01/10/29
US00914AAE29
0.15%
Enbridge Inc 3.125% 15/11/29
US29250NAZ87
0.15%
Packaging Corp of America 3% 15/12/29
US695156AU37
0.15%
Walmart Inc 2.375% 24/09/29
US931142EQ27
0.15%
Thermo Fisher Scientific Inc 2.6% 01/10/29
US883556BZ47
0.15%
Blue Owl Credit Income Corp 7.75% 15/01/29
US69120VAW19
0.15%
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%
FS KKR Capital Corp 7.875% 15/01/29
US302635AM98
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%
Magna International Inc 5.05% 14/03/29
US559222BA12
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%
Comcast Corp 5.1% 01/06/29
US20030NEH08
0.15%
Procter & Gamble Co/The 4.35% 29/01/29
US742718GF07
0.15%
WRKCo Inc 4.9% 15/03/29
US92940PAD69
0.15%
Pepsico Singapore Financing I Pte 4.55% 16/02/29
US713466AB69
0.15%
Allstate Corp/The 5.05% 24/06/29
US020002BL42
0.15%
DCP Midstream Operating LP 5.125% 15/05/29
US23311VAH06
0.15%
BP Capital Markets America Inc 4.868% 25/11/29
US10373QCB41
0.15%
Equifax Inc 4.8% 15/09/29
US294429AX37
0.15%
UnitedHealth Group Inc 4.7% 15/04/29
US91324PEZ18
0.15%
RPM International Inc 4.55% 01/03/29
US749685AX13
0.15%
Arthur J Gallagher & Co 4.85% 15/12/29
US04316JAL35
0.15%
GATX Corp 4.7% 01/04/29
US361448BE25
0.15%
Oncor Electric Delivery Co LLC 4.65% 01/11/29
US68233JCW27
0.15%
American Honda Finance Corp 4.4% 05/09/29
US02665WFQ96
0.15%
AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29
US00774MBJ36
0.15%
Charles Schwab Corp/The 4% 01/02/29
US808513AZ88
0.15%
Hess Corp 7.875% 01/10/29
US023551AF16
0.14%
McKesson Corp 4.25% 15/09/29
US581557BV65
0.14%
Motorola Solutions Inc 4.6% 23/05/29
US620076BN89
0.14%
Enstar Group Ltd 4.95% 01/06/29
US29359UAB52
0.14%
PACCAR Financial Corp 4% 26/09/29
US69371RT486
0.14%
CNA Financial Corp 3.9% 01/05/29
US126117AV22
0.14%
Reinsurance Group of America Inc 3.9% 15/05/29
US759351AN90
0.14%
Principal Financial Group Inc 3.7% 15/05/29
US74251VAR33
0.14%
Las Vegas Sands Corp 3.9% 08/08/29
US517834AF40
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%
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%
Toyota Motor Corp 2.76% 02/07/29
US892331AG44
0.14%
Nomura Holdings Inc 2.71% 22/01/29
US65535HBB42
0.14%
Texas Instruments Inc 2.25% 04/09/29
US882508BG82
0.13%
GXO Logistics Inc 6.25% 06/05/29
US36262GAF81
0.13%
S&P Global Inc 2.5% 01/12/29
US78409VAP94
0.13%
Marvell Technology Inc 5.75% 15/02/29
US573874AP91
0.13%
Shell International Finance BV 2.375% 07/11/29
US822582CD22
0.13%
Welltower OP LLC 2.05% 15/01/29
US95040QAN43
0.13%
Jabil Inc 5.45% 01/02/29
US46656PAA21
0.13%
Waste Management Inc 2% 01/06/29
US94106LBQ14
0.13%
Kinder Morgan Inc 5.1% 01/08/29
US49456BAZ40
0.13%
CBRE Services Inc 5.5% 01/04/29
US12505BAH33
0.13%
BGC Group Inc 6.6% 10/06/29
US05555LAB71
0.13%
MasTec Inc 5.9% 15/06/29
US576323AT63
0.13%
Royalty Pharma PLC 5.15% 02/09/29
US78081BAQ68
0.13%
Cummins Inc 4.9% 20/02/29
US231021AV82
0.13%
F&G Annuities & Life Inc 6.5% 04/06/29
US30190AAF12
0.13%
FS KKR Capital Corp 6.875% 15/08/29
US302635AN71
0.13%
Global Payments Inc 5.3% 15/08/29
US37940XAN21
0.13%
National Rural Utilities Cooperati 4.85% 07/02/29
US63743HFN70
0.13%
ONE Gas Inc 5.1% 01/04/29
US68235PAN87
0.13%
Public Service Enterprise Group In 5.2% 01/04/29
US744573AY26
0.13%
Tampa Electric Co 4.9% 01/03/29
US875127BM30
0.13%
Campbell's Company/The 5.2% 21/03/29
US134429BN85
0.13%
Nomura Holdings Inc 5.605% 06/07/29
US65535HBC25
0.13%
Air Lease Corp 5.1% 01/03/29
US00914AAV44
0.13%
Motorola Solutions Inc 5% 15/04/29
US620076BY45
0.13%
Atlassian Corp 5.25% 15/05/29
US049468AA91
0.13%
Elevance Health Inc 5.15% 15/06/29
US036752AY95
0.13%
Gilead Sciences Inc 4.8% 15/11/29
US375558CB72
0.13%
Hyatt Hotels Corp 5.25% 30/06/29
US448579AR35
0.13%
BECTON DICKINSON & CO 5.081% 07/06/29
US075887CU10
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%
Marriott International Inc/MD 4.875% 15/05/29
US571903BP73
0.13%
Southern California Edison Co 5.15% 01/06/29
US842400JC81
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%
Edison International 5.45% 15/06/29
US281020BA41
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%
Clorox Co/The 4.4% 01/05/29
US189054AY55
0.13%
Lazard Group LLC 4.375% 11/03/29
US52107QAK13
0.13%
Kroger Co/The 4.5% 15/01/29
US501044DL23
0.13%
Verisk Analytics Inc 4.125% 15/03/29
US92345YAF34
0.13%
Comerica Inc 4% 01/02/29
US200340AT44
0.13%
Southern California Edison Co 4.2% 01/03/29
US842400GQ05
0.13%
Leggett & Platt Inc 4.4% 15/03/29
US524660AZ09
0.13%
Valero Energy Corp 4% 01/04/29
US91913YAW03
0.13%
Lear Corp 4.25% 15/05/29
US521865BA22
0.13%
Kilroy Realty LP 4.25% 15/08/29
US49427RAK86
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%
AutoZone Inc 3.75% 18/04/29
US053332AW26
0.13%
Sempra 3.7% 01/04/29
US816851BP33
0.13%
Extra Space Storage LP 4% 15/06/29
US30225VAN73
0.13%
NextEra Energy Capital Holdings In 3.5% 01/04/29
US65339KBJ88
0.12%
John Deere Capital Corp 3.35% 18/04/29
US24422EWE57
0.12%
Public Storage Operating Co 3.385% 01/05/29
US74460DAD12
0.12%
Allegion plc 3.5% 01/10/29
US01748TAB70
0.12%
American Water Capital Corp 3.45% 01/06/29
US03040WAU99
0.12%
Chevron USA Inc 3.25% 15/10/29
US166756AS52
0.12%
Walmart Inc 3.25% 08/07/29
US931142EN95
0.12%
Charles Schwab Corp/The 3.25% 22/05/29
US808513BA29
0.12%
Northern Trust Corp 3.15% 03/05/29
US665859AU89
0.12%
PartnerRe Finance B LLC 3.7% 02/07/29
US70213BAB71
0.12%
Omega Healthcare Investors Inc 3.625% 01/10/29
US681936BL34
0.12%
FedEx Corp 3.1% 05/08/29
US31428XDF06
0.12%
Realty Income Corp 3.25% 15/06/29
US756109AW41
0.12%
Humana Inc 3.125% 15/08/29
US444859BK72
0.12%
Western Digital Corp 2.85% 01/02/29
US958102AQ89
0.12%
Roper Technologies Inc 2.95% 15/09/29
US776743AG17
0.12%
Agilent Technologies Inc 2.75% 15/09/29
US00846UAL52
0.12%
Phillips 66 Co 3.15% 15/12/29
US718547AK86
0.12%
Keysight Technologies Inc 3% 30/10/29
US49338LAF04
0.12%
Charles Schwab Corp/The 2.75% 01/10/29
US808513BX22
0.12%
Atmos Energy Corp 2.625% 15/09/29
US049560AR65
0.12%
Southern California Edison Co 2.85% 01/08/29
US842400GS60
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%
Alexandria Real Estate Equities In 2.75% 15/12/29
US015271AT64
0.12%
COPT Defense Properties LP 2% 15/01/29
US22003BAN64
0.11%
CNH Industrial Capital LLC 5.5% 12/01/29
US12592BAR50
0.11%
ArcelorMittal SA 4.25% 16/07/29
US03938LBC72
0.11%
Jersey Central Power & Light Co 4.15% 15/01/29
US476556DJ14
0.11%
RenaissanceRe Holdings Ltd 3.6% 15/04/29
US75968NAD30
0.11%
Delta Air Lines Inc 3.75% 28/10/29
US247361ZT81
0.10%
Piedmont Operating Partnership LP 6.875% 15/07/29
US720198AJ95
0.10%
Sixth Street Specialty Lending Inc 6.125% 01/03/29
US83012AAC36
0.10%
Essent Group Ltd 6.25% 01/07/29
US29669JAA79
0.10%
Franklin BSP Capital Corp 7.2% 15/06/29
US35250VAB09
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%
Nordson Corp 4.5% 15/12/29
US655663AC62
0.10%
Mosaic Co/The 4.35% 15/01/29
US61945CAJ27
0.09%
Webster Financial Corp 4.1% 25/03/29
US947890AJ87
0.09%
Wintrust Financial Corp 4.85% 06/06/29
US97650WAG33
0.09%
Extra Space Storage LP 3.9% 01/04/29
US30225VAH06
0.09%
Realty Income Corp 4% 15/07/29
US756109CB85
0.09%
Essential Utilities Inc 3.566% 01/05/29
US03836WAB90
0.09%
WP Carey Inc 3.85% 15/07/29
US92936UAF66
0.09%
Markel Group Inc 3.35% 17/09/29
US570535AU83
0.09%
Prologis LP 2.875% 15/11/29
US74340XBY67
0.09%
Wells Fargo & Co 7.95% 15/11/29
US949746TB78
0.08%
Southern California Edison Co 6.65% 01/04/29
US842400EB53
0.08%
Brunswick Corp/DE 5.85% 18/03/29
US117043AW94
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%
Brown & Brown Inc 4.5% 15/03/29
US115236AB74
0.08%
Pentair Finance Sarl 4.5% 01/07/29
US709629AR06
0.08%
National Rural Utilities Cooperati 3.7% 15/03/29
US637432NS00
0.08%
WASTE MANAGEMENT INC 3.875% 15/01/29
US94106LCA52
0.08%
Canadian Pacific Railway Co 2.875% 15/11/29
US13648TAC18
0.08%
Sumitomo Mitsui Financial Group In 2.472% 14/01/29
US86562MCN83
0.08%
Norfolk Southern Corp 2.55% 01/11/29
US655844CE60
0.07%
Hershey Co/The 2.45% 15/11/29
US427866BD93
0.07%
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%
Barings BDC Inc 7% 15/02/29
US06759LAD55
0.07%
Deere & Co 5.375% 16/10/29
US244199BD66
0.07%
NMI Holdings Inc 6% 15/08/29
US629209AC19
0.07%
New Mountain Finance Corp 6.875% 01/02/29
US647551AF79
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%
John Deere Capital Corp 4.85% 11/10/29
US24422EWN56
0.07%
Morgan Stanley Direct Lending Fund 6.15% 17/05/29
US61774AAF03
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%
Realty Income Corp 4.75% 15/02/29
US756109CF99
0.07%
ONEOK Inc 5.375% 01/06/29
US682680CQ42
0.07%
McDonald's Corp 5% 17/05/29
US58013MFX74
0.07%
General Motors Financial Co Inc 5.65% 17/01/29
US37045XCS36
0.07%
Public Storage Operating Co 5.125% 15/01/29
US74460WAF41
0.06%
Prologis LP 4.375% 01/02/29
US74340XBL47
0.06%
AutoZone Inc 5.1% 15/07/29
US053332BJ06
0.06%
Ryder System Inc 4.9% 01/12/29
US78355HLD97
0.06%
Moody's Corp 4.25% 01/02/29
US615369AP01
0.06%
UDR Inc 4.4% 26/01/29
US90265EAP51
0.06%
CNO Financial Group Inc 5.25% 30/05/29
US12621EAL74
0.06%
Alexandria Real Estate Equities In 4.5% 30/07/29
US015271AG44
0.06%
CubeSmart LP 4.375% 15/02/29
US22966RAE62
0.06%
Coterra Energy Inc 4.375% 15/03/29
US127097AK92
0.06%
Patterson-UTI Energy Inc 5.15% 15/11/29
US703481AC52
0.06%
Crown Castle Inc 4.3% 15/02/29
US22822VAL53
0.06%
Welltower OP LLC 4.125% 15/03/29
US95040QAH74
0.06%
Helmerich & Payne Inc 4.85% 01/12/29
US423452AM35
0.06%
EQT Corp 5% 15/01/29
US26884LAL36
0.06%
Store Capital LLC 4.625% 15/03/29
US862121AB61
0.06%
Eversource Energy 4.25% 01/04/29
US30040WAF59
0.06%
Pacific Gas and Electric Co 4.2% 01/03/29
US694308KB20
0.06%
Bank of New York Mellon Corp/The 3.85% 26/04/29
US06406RBD89
0.06%
Entergy Texas Inc 4% 30/03/29
US29365TAG94
0.06%
Owens Corning 3.95% 15/08/29
US690742AJ00
0.06%
Essex Portfolio LP 4% 01/03/29
US29717PAT49
0.06%
PepsiCo Inc 4.1% 15/01/29
US713448GL64
0.06%
Quest Diagnostics Inc 4.2% 30/06/29
US74834LBA70
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%
AXIS Specialty Finance LLC 3.9% 15/07/29
US05463HAB78
0.06%
Cabot Corp 4% 01/07/29
US127055AL59
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%
NSTAR Electric Co 3.25% 15/05/29
US67021CAN74
0.06%
Choice Hotels International Inc 3.7% 01/12/29
US169905AF36
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%
Dover Corp 2.95% 04/11/29
US260003AP32
0.06%
Caterpillar Inc 2.6% 19/09/29
US149123CG49
0.06%
John Deere Capital Corp 2.8% 18/07/29
US24422EUY30
0.03%
T-Mobile USA Inc 4.2% 01/10/29
US87264ADL61