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Watchlist
Account
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
BS30.DE
#3419
ETF rank
โน0.43 B
Marketcap
๐ช๐บ EU
Market
โน458.95
Share price
-0.22%
Change (1 day)
11.22%
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 2030 USD Corporate Bond UCITS ETF USD Dist - Holdings
Etf holdings as of
December 24, 2025
Number of holdings:
550
Full holdings list
Weight %
Name
ISIN
1.17%
T-Mobile USA Inc 3.875% 15/04/30
US87264ABF12
0.84%
Deutsche Telekom International Fin 8.75% 15/06/30
US25156PAC77
0.66%
British Telecommunications PLC 9.625% 15/12/30
US111021AE12
0.60%
HCA Inc 3.5% 01/09/30
US404119CA57
0.57%
Amgen Inc 5.25% 02/03/30
US031162DQ06
0.57%
Pfizer Investment Enterprises Pte 4.65% 19/05/30
US716973AD41
0.56%
Oracle Corp 4.45% 26/09/30
US68389XDH52
0.54%
Pacific Gas and Electric Co 4.55% 01/07/30
US694308JM04
0.52%
AT&T Inc 4.3% 15/02/30
US00206RGQ92
0.51%
Citibank NA 4.914% 29/05/30
US17325FBP27
0.51%
Goldman Sachs Group Inc/The 3.8% 15/03/30
US38141GXH28
0.50%
Oracle Corp 2.95% 01/04/30
US68389XBV64
0.44%
Sabine Pass Liquefaction LLC 4.5% 15/05/30
US785592AX43
0.44%
HSBC Holdings PLC 4.95% 31/03/30
US404280CF48
0.44%
Broadcom Inc 4.15% 15/11/30
US11135FAQ46
0.42%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/30
US874060AX48
0.41%
Alphabet Inc 1.1% 15/08/30
US02079KAD90
0.41%
Alphabet Inc 4.1% 15/11/30
US02079KAW71
0.40%
Exxon Mobil Corp 3.482% 19/03/30
US30231GBK76
0.39%
Centene Corp 3% 15/10/30
US15135BAW19
0.39%
NextEra Energy Capital Holdings In 2.25% 01/06/30
US65339KBR05
0.38%
PNC Financial Services Group Inc/T 2.55% 22/01/30
US693475AZ80
0.37%
Nomura Holdings Inc 3.103% 16/01/30
US65535HAQ20
0.36%
Synopsys Inc 4.85% 01/04/30
US871607AC15
0.36%
Chevron USA Inc 4.687% 15/04/30
US166756BD74
0.36%
Goldman Sachs Group Inc/The 2.6% 07/02/30
US38141GXG45
0.36%
Walmart Inc 4.35% 28/04/30
US931142FN86
0.36%
Toyota Motor Credit Corp 4.55% 17/05/30
US89236TKU87
0.36%
Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30
US035240AV25
0.35%
Toyota Motor Credit Corp 4.95% 09/01/30
US89236TNA96
0.35%
Amazon.com Inc 4.1% 20/11/30
US023135CT13
0.35%
Williams Cos Inc/The 3.5% 15/11/30
US969457BX79
0.35%
Bank of Nova Scotia/The 4.85% 01/02/30
US06417XAP69
0.35%
Comcast Corp 2.65% 01/02/30
US20030NDA63
0.35%
CVS Health Corp 3.75% 01/04/30
US126650DJ69
0.35%
Otis Worldwide Corp 2.565% 15/02/30
US68902VAK35
0.35%
GE HealthCare Technologies Inc 5.857% 15/03/30
US36267VAH69
0.34%
BP Capital Markets America Inc 1.749% 10/08/30
US10373QBM15
0.34%
BHP Billiton Finance USA Ltd 5.25% 08/09/30
US055451BD93
0.34%
Starbucks Corp 2.55% 15/11/30
US855244AZ28
0.33%
Cash and/or Derivatives
0.33%
Johnson & Johnson 1.3% 01/09/30
US478160CQ51
0.33%
Centene Corp 3.375% 15/02/30
US15135BAV36
0.32%
Westpac Banking Corp 2.65% 16/01/30
US961214EL30
0.32%
Walt Disney Co/The 3.8% 22/03/30
US254687FQ40
0.32%
CVS Health Corp 5.125% 21/02/30
US126650DT42
0.32%
Ford Motor Credit Co LLC 7.35% 06/03/30
US345397C684
0.32%
AT&T Inc 4.7% 15/08/30
US00206RMX79
0.32%
Intel Corp 3.9% 25/03/30
US458140BR09
0.32%
Exxon Mobil Corp 2.61% 15/10/30
US30231GBN16
0.32%
Enbridge Inc 6.2% 15/11/30
US29250NBY04
0.31%
Uber Technologies Inc 4.3% 15/01/30
US90353TAN00
0.31%
American Honda Finance Corp 5.85% 04/10/30
US02665WER88
0.31%
Comcast Corp 3.4% 01/04/30
US20030NDG34
0.31%
Occidental Petroleum Corp 8.875% 15/07/30
US674599EA94
0.31%
QUALCOMM Inc 2.15% 20/05/30
US747525BK80
0.31%
Host Hotels & Resorts LP 3.5% 15/09/30
US44107TAZ93
0.31%
Sumitomo Mitsui Financial Group In 2.13% 08/07/30
US86562MCB46
0.31%
Carrier Global Corp 2.722% 15/02/30
US14448CAQ78
0.30%
Cisco Systems Inc 4.75% 24/02/30
US17275RBX98
0.30%
ConocoPhillips Co 4.7% 15/01/30
US20826FBJ49
0.30%
Paychex Inc 5.1% 15/04/30
US704326AA51
0.30%
Cummins Inc 1.5% 01/09/30
US231021AT37
0.30%
Meta Platforms Inc 4.2% 15/11/30
US30303MAB81
0.29%
Novartis Capital Corp 4.1% 05/11/30
US66989HAY45
0.29%
General Motors Financial Co Inc 5.35% 07/01/30
US37045XFB73
0.29%
Costco Wholesale Corp 1.6% 20/04/30
US22160KAP03
0.29%
Western Midstream Operating LP 4.05% 01/02/30
US958667AC17
0.29%
Eli Lilly & Co 4.75% 12/02/30
US532457CV84
0.29%
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
0.28%
Procter & Gamble Co/The 3% 25/03/30
US742718FH71
0.28%
Biogen Inc 2.25% 01/05/30
US09062XAH61
0.28%
Sysco Corp 5.95% 01/04/30
US871829BL07
0.28%
Viatris Inc 2.7% 22/06/30
US92556VAD82
0.28%
Banco Santander SA 2.749% 03/12/30
US05971KAG40
0.28%
UnitedHealth Group Inc 5.3% 15/02/30
US91324PEQ19
0.28%
Coca-Cola Co/The 1.65% 01/06/30
US191216CV08
0.28%
Pfizer Inc 2.625% 01/04/30
US717081EW90
0.28%
Amazon.com Inc 1.5% 03/06/30
US023135BS49
0.28%
INTEL CORP 5.125% 10/02/30
US458140CF51
0.27%
Rio Tinto Finance USA PLC 4.875% 14/03/30
US76720AAS50
0.27%
Visa Inc 2.05% 15/04/30
US92826CAM47
0.27%
ServiceNow Inc 1.4% 01/09/30
US81762PAE25
0.27%
Dollar General Corp 3.5% 03/04/30
US256677AG02
0.27%
Regal Rexnord Corp 6.3% 15/02/30
US758750AN32
0.27%
Broadcom Inc 4.35% 15/02/30
US11135FCB58
0.27%
Ford Motor Credit Co LLC 7.2% 10/06/30
US345397D427
0.27%
Merck & Co Inc 4.3% 17/05/30
US58933YBJ38
0.27%
ONEOK Inc 3.1% 15/03/30
US682680BB81
0.27%
Apple Inc 1.65% 11/05/30
US037833DU14
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
0.26%
State Street Corp 2.4% 24/01/30
US857477BG73
0.26%
GATX Corp 4% 30/06/30
US361448BF99
0.26%
Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30
US606822BR40
0.26%
Weyerhaeuser Co 4% 15/04/30
US962166BY91
0.26%
Merck & Co Inc 1.45% 24/06/30
US58933YAZ88
0.26%
Diamondback Energy Inc 5.15% 30/01/30
US25278XAY58
0.26%
Automatic Data Processing Inc 1.25% 01/09/30
US053015AF05
0.26%
Mastercard Inc 3.35% 26/03/30
US57636QAP90
0.26%
International Business Machines Co 4.8% 10/02/30
US459200LG47
0.26%
PepsiCo Inc 4.6% 07/02/30
US713448GB82
0.26%
STATE STREET CORP 4.834% 24/04/30
US857477DB68
0.26%
PayPal Holdings Inc 2.3% 01/06/30
US70450YAH62
0.26%
Welltower OP LLC 3.1% 15/01/30
US95040QAJ31
0.26%
Occidental Petroleum Corp 6.625% 01/09/30
US674599ED34
0.26%
John Deere Capital Corp 4.7% 10/06/30
US24422EWZ86
0.25%
Enterprise Products Operating LLC 2.8% 31/01/30
US29379VBX01
0.25%
Shell Finance US Inc 2.75% 06/04/30
US822905AB18
0.25%
Alphabet Inc 4% 15/05/30
US02079KAK34
0.25%
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
0.24%
UnitedHealth Group Inc 4.8% 15/01/30
US91324PFG28
0.24%
Marathon Petroleum Corp 5.15% 01/03/30
US56585ABK79
0.24%
AbbVie Inc 4.875% 15/03/30
US00287YDZ97
0.24%
Archer-Daniels-Midland Co 3.25% 27/03/30
US039482AB02
0.24%
Amrize Finance US LLC 4.95% 07/04/30
US43475RAR75
0.24%
Northern Trust Corp 1.95% 01/05/30
US665859AV62
0.24%
Equinix Inc 2.15% 15/07/30
US29444UBH86
0.24%
NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30
US62954HAY45
0.24%
VICI Properties LP 4.95% 15/02/30
US925650AC72
0.24%
United Parcel Service Inc 4.45% 01/04/30
US911312BY18
0.24%
Telefonica Europe BV 8.25% 15/09/30
US879385AD49
0.24%
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
0.23%
Lowe's Cos Inc 1.7% 15/10/30
US548661DY05
0.23%
Apple Inc 1.25% 20/08/30
US037833DY36
0.23%
US Bancorp 1.375% 22/07/30
US91159HJA95
0.23%
Verizon Communications Inc 1.68% 30/10/30
US92343VFX73
0.23%
Exelon Corp 4.05% 15/04/30
US30161NAX93
0.23%
Toyota Motor Credit Corp 5.55% 20/11/30
US89236TLE37
0.23%
MPLX LP 2.65% 15/08/30
US55336VBQ23
0.23%
Chevron Corp 2.236% 11/05/30
US166764BY53
0.23%
National Australia Bank Ltd/New Yo 4.901% 14/01/30
US63253QAL86
0.23%
Fiserv Inc 2.65% 01/06/30
US337738BC18
0.23%
Intercontinental Exchange Inc 2.1% 15/06/30
US45866FAK03
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%
RELX Capital Inc 4.75% 27/03/30
US74949LAF94
0.23%
Verizon Communications Inc 3.15% 22/03/30
US92343VFE92
0.23%
NVIDIA Corp 2.85% 01/04/30
US67066GAF19
0.22%
PepsiCo Inc 2.75% 19/03/30
US713448ES36
0.22%
Regeneron Pharmaceuticals Inc 1.75% 15/09/30
US75886FAE79
0.22%
LYB International Finance III LLC 2.25% 01/10/30
US50249AAG85
0.22%
Colgate-Palmolive Co 4.2% 01/05/30
US194162AT02
0.22%
Air Lease Corp 3% 01/02/30
US00914AAG76
0.22%
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
0.21%
Astrazeneca Finance LLC 4.9% 03/03/30
US04636NAG88
0.21%
Marsh & McLennan Cos Inc 2.25% 15/11/30
US571748BN17
0.21%
NextEra Energy Capital Holdings In 5.05% 15/03/30
US65339KDJ60
0.21%
Emerson Electric Co 1.95% 15/10/30
US291011BN38
0.21%
Kenvue Inc 5% 22/03/30
US49177JAH59
0.21%
Stryker Corp 1.95% 15/06/30
US863667AY70
0.21%
PepsiCo Inc 1.625% 01/05/30
US713448EZ78
0.21%
Broadcom Inc 4.6% 15/07/30
US11135FCK57
0.21%
Pfizer Inc 1.7% 28/05/30
US717081EY56
0.21%
Applied Materials Inc 1.75% 01/06/30
US038222AN54
0.21%
American Tower Corp 4.9% 15/03/30
US03027XCN84
0.21%
Prudential Funding Asia PLC 3.125% 14/04/30
US744330AA93
0.21%
Crown Castle Inc 3.3% 01/07/30
US22822VAR24
0.21%
American Tower Corp 1.875% 15/10/30
US03027XBG43
0.21%
AstraZeneca PLC 1.375% 06/08/30
US046353AW81
0.21%
NVR Inc 3% 15/05/30
US62944TAF21
0.21%
Home Depot Inc/The 2.7% 15/04/30
US437076CB65
0.21%
Ford Motor Credit Co LLC 4% 13/11/30
US345397B363
0.21%
Boston Scientific Corp 2.65% 01/06/30
US101137BA41
0.20%
Oracle Corp 4.65% 06/05/30
US68389XCN30
0.20%
Aflac Inc 3.6% 01/04/30
US001055BJ00
0.20%
BP Capital Markets America Inc 3.633% 06/04/30
US10373QBL32
0.20%
Lam Research Corp 1.9% 15/06/30
US512807AV02
0.20%
Vulcan Materials Co 3.5% 01/06/30
US929160AZ21
0.20%
TotalEnergies Capital Internationa 2.829% 10/01/30
US89153VAT61
0.20%
Broadcom Inc 5.05% 15/04/30
US11135FCF62
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%
Paramount Global 7.875% 30/07/30
US925524AH30
0.19%
GlaxoSmithKline Capital Inc 4.5% 15/04/30
US377372AP29
0.19%
S&P Global Inc 1.25% 15/08/30
US78409VAS34
0.19%
Aon Corp 2.8% 15/05/30
US037389BE22
0.19%
Oncor Electric Delivery Co LLC 2.75% 15/05/30
US68233JBU79
0.19%
Fiserv Inc 4.75% 15/03/30
US337738BM99
0.19%
Prudential Financial Inc 2.1% 10/03/30
US74432QCG82
0.19%
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%
Block Financial LLC 3.875% 15/08/30
US093662AH70
0.19%
Delta Air Lines Inc 5.25% 10/07/30
US247361A329
0.19%
Intuit Inc 1.65% 15/07/30
US46124HAD89
0.18%
Hormel Foods Corp 1.8% 11/06/30
US440452AF79
0.18%
Johnson & Johnson 4.7% 01/03/30
US478160DJ00
0.18%
General Mills Inc 4.875% 30/01/30
US370334DA90
0.18%
Transcontinental Gas Pipe Line Co 3.25% 15/05/30
US893574AP88
0.18%
Healthpeak OP LLC 3% 15/01/30
US42250PAA12
0.18%
NIKE Inc 2.85% 27/03/30
US654106AK94
0.18%
Southern California Edison Co 5.25% 15/03/30
US842400JJ35
0.18%
Citizens Financial Group Inc 3.25% 30/04/30
US174610AT28
0.18%
Broadcom Inc 5% 15/04/30
US11135FBD24
0.18%
Microchip Technology Inc 5.05% 15/02/30
US595017BL79
0.18%
American Honda Finance Corp 4.8% 05/03/30
US02665WFY21
0.18%
Marriott International Inc/MD 4.8% 15/03/30
US571903BR30
0.18%
Schlumberger Investment SA 2.65% 26/06/30
US806854AJ48
0.18%
Ralph Lauren Corp 2.95% 15/06/30
US731572AB96
0.18%
Expand Energy Corp 5.375% 15/03/30
US845467AS85
0.18%
eBay Inc 2.7% 11/03/30
US278642AW32
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%
NetApp Inc 2.7% 22/06/30
US64110DAK00
0.17%
TransCanada PipeLines Ltd 4.1% 15/04/30
US89352HBA68
0.17%
Diageo Capital PLC 2% 29/04/30
US25243YBD04
0.17%
Roper Technologies Inc 2% 30/06/30
US776743AJ55
0.17%
Koninklijke KPN NV 8.375% 01/10/30
US780641AH94
0.17%
GLP Capital LP / GLP Financing II 4% 15/01/30
US361841AP42
0.17%
Keysight Technologies Inc 5.35% 30/07/30
US49338LAH69
0.17%
Smith & Nephew PLC 2.032% 14/10/30
US83192PAA66
0.17%
Abbott Laboratories 1.4% 30/06/30
US002824BQ25
0.17%
Gilead Sciences Inc 1.65% 01/10/30
US375558BY84
0.17%
San Diego Gas & Electric Co 1.7% 01/10/30
US797440BZ64
0.17%
Lennar Corp 5.2% 30/07/30
US526057CY87
0.17%
Deere & Co 3.1% 15/04/30
US244199BJ37
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%
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
0.16%
Avery Dennison Corp 2.65% 30/04/30
US053611AK55
0.16%
Omnicom Group Inc 4.75% 30/03/30
USU68191AH59
0.16%
LPL Holdings Inc 5.15% 15/06/30
US50212YAP97
0.16%
Blue Owl Credit Income Corp 5.8% 15/03/30
US09581CAD39
0.16%
McDonald's Corp 2.125% 01/03/30
US58013MFM10
0.16%
Brookfield Finance Inc 4.35% 15/04/30
US11271LAE20
0.16%
O'Reilly Automotive Inc 4.2% 01/04/30
US67103HAJ68
0.16%
Global Payments Inc 4.875% 15/11/30
US37940XAW20
0.16%
Elevance Health Inc 2.25% 15/05/30
US036752AN31
0.16%
Amdocs Ltd 2.538% 15/06/30
US02342TAE91
0.16%
Universal Health Services Inc 2.65% 15/10/30
US913903AW04
0.16%
McDonald's Corp 3.6% 01/07/30
US58013MFQ24
0.16%
Royalty Pharma PLC 2.2% 02/09/30
US78081BAK98
0.16%
International Business Machines Co 1.95% 15/05/30
US459200KJ94
0.16%
AerCap Ireland Capital DAC / AerCa 6.15% 30/09/30
US00774MBE49
0.16%
American International Group Inc 3.4% 30/06/30
US026874DR53
0.16%
Acuity Brands Lighting Inc 2.15% 15/12/30
US00510RAD52
0.16%
Phillips 66 2.15% 15/12/30
US718546AW42
0.16%
Toyota Motor Credit Corp 3.375% 01/04/30
US89236TGY55
0.16%
CVS Health Corp 1.75% 21/08/30
US126650DN71
0.16%
Diageo Investment Corp 5.125% 15/08/30
US25245BAC19
0.15%
Ford Motor Co 9.625% 22/04/30
US345370CX67
0.15%
Genuine Parts Co 1.875% 01/11/30
US372460AA38
0.15%
Walmart Inc 7.55% 15/02/30
US931142BF98
0.15%
BGC Group Inc 6.15% 02/04/30
US05555LAD38
0.15%
Connecticut Light and Power Co/The 4.95% 15/01/30
US207597ET86
0.15%
General Mills Inc 2.875% 15/04/30
US370334CL64
0.15%
Verizon Communications Inc 7.75% 01/12/30
US92344GAM87
0.15%
JB Hunt Transport Services Inc 4.9% 15/03/30
US445658CG02
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%
Conagra Brands Inc 5% 01/08/30
US205887CK64
0.15%
Public Storage Operating Co 4.375% 01/07/30
US74464AAC53
0.15%
PepsiCo Inc 4.3% 23/07/30
US713448GH52
0.15%
Toyota Motor Credit Corp 2.15% 13/02/30
US89236TGU34
0.15%
Micron Technology Inc 4.663% 15/02/30
US595112BQ52
0.15%
Alexandria Real Estate Equities In 4.7% 01/07/30
US015271AN94
0.15%
Chevron USA Inc 4.3% 15/10/30
US166756BJ45
0.15%
CME Group Inc 4.4% 15/03/30
US12572QAL95
0.15%
Ares Capital Corp 5.5% 01/09/30
US04010LBK89
0.15%
Air Lease Corp 3.125% 01/12/30
US00914AAK88
0.15%
Verisk Analytics Inc 4.5% 15/08/30
US92345YAM84
0.15%
Sutter Health 2.294% 15/08/30
US86944BAG86
0.15%
Brighthouse Financial Inc 5.625% 15/05/30
US10922NAG88
0.15%
John Deere Capital Corp 4.55% 05/06/30
US24422EYE30
0.15%
Brown & Brown Inc 4.9% 23/06/30
US115236AK73
0.15%
Omnicom Group Inc 4.2% 01/06/30
US681919BC93
0.15%
Best Buy Co Inc 1.95% 01/10/30
US08652BAB53
0.14%
Kraft Heinz Foods Co 3.75% 01/04/30
US50077LAV80
0.14%
Jabil Inc 3.6% 15/01/30
US466313AJ20
0.14%
UDR Inc 3.2% 15/01/30
US90265EAQ35
0.14%
Mohawk Industries Inc 3.625% 15/05/30
US608190AL88
0.14%
JPMorgan Chase & Co 8.75% 01/09/30
US06423AAJ25
0.14%
Ventas Realty LP 3% 15/01/30
US92277GAU13
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%
Healthcare Realty Holdings LP 3.1% 15/02/30
US42225UAG94
0.14%
American Tower Corp 2.9% 15/01/30
US03027XBA72
0.14%
HP Inc 3.4% 17/06/30
US40434LAC90
0.14%
Carlisle Cos Inc 2.75% 01/03/30
US142339AJ92
0.14%
Hyatt Hotels Corp 5.75% 23/04/30
US448579AJ19
0.14%
IDEX Corp 3% 01/05/30
US45167RAG92
0.14%
Sixth Street Lending Partners 6.125% 15/07/30
US829932AE25
0.14%
Becton Dickinson & Co 2.823% 20/05/30
US075887CJ64
0.14%
Target Corp 2.35% 15/02/30
US87612EBJ47
0.14%
Ingredion Inc 2.9% 01/06/30
US457187AC60
0.14%
AXA SA 8.6% 15/12/30
US054536AA57
0.14%
American Tower Corp 5% 31/01/30
US03027XCL29
0.14%
First Horizon Bank 5.75% 01/05/30
US337158AJ88
0.14%
Realty Income Corp 4.85% 15/03/30
US756109BR47
0.14%
Republic Services Inc 2.3% 01/03/30
US760759AV21
0.14%
Sixth Street Lending Partners 5.75% 15/01/30
US829932AD42
0.14%
NOMURA HOLDINGS INC 4.904% 01/07/30
US65535HBZ10
0.14%
Ecolab Inc 4.8% 24/03/30
US278865BE90
0.14%
Elevance Health Inc 4.75% 15/02/30
US036752BB83
0.14%
Prologis LP 2.25% 15/04/30
US74340XBM20
0.14%
Meta Platforms Inc 4.8% 15/05/30
US30303M8M79
0.14%
CDW LLC / CDW Finance Corp 5.1% 01/03/30
US12513GBK40
0.14%
Xilinx Inc 2.375% 01/06/30
US983919AK78
0.14%
Charles Schwab Corp/The 4.625% 22/03/30
US808513BC84
0.14%
Waste Management Inc 4.65% 15/03/30
US94106LCC19
0.14%
Magna International Inc 2.45% 15/06/30
US559222AV67
0.14%
Raymond James Financial Inc 4.65% 01/04/30
US754730AG43
0.13%
Stanley Black & Decker Inc 2.3% 15/03/30
US854502AL57
0.13%
American Honda Finance Corp 4.6% 17/04/30
US02665WEH07
0.13%
Store Capital LLC 2.75% 18/11/30
US862121AC45
0.13%
Illumina Inc 4.75% 12/12/30
US452327AR08
0.13%
Texas Instruments Inc 1.75% 04/05/30
US882508BJ22
0.13%
FS KKR Capital Corp 6.125% 15/01/30
US302635AP20
0.13%
Fairfax Financial Holdings Ltd 4.625% 29/04/30
US303901BF83
0.13%
Keurig Dr Pepper Inc 4.6% 15/05/30
US49271VBA70
0.13%
American Tower Corp 2.1% 15/06/30
US03027XBC39
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%
Sands China Ltd 4.375% 18/06/30
US80007RAL96
0.13%
Dow Chemical Co/The 2.1% 15/11/30
US260543DC49
0.13%
Cboe Global Markets Inc 1.625% 15/12/30
US12503MAC29
0.13%
Verizon Communications Inc 1.5% 18/09/30
US92343VFL36
0.13%
Baxter International Inc 3.95% 01/04/30
US071813BY49
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%
General Motors Financial Co Inc 3.6% 21/06/30
US37045XCY04
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
0.12%
Extra Space Storage LP 5.5% 01/07/30
US30225VAK35
0.12%
Reinsurance Group of America Inc 3.15% 15/06/30
US759351AP49
0.12%
Boston Properties LP 2.9% 15/03/30
US10112RBC79
0.12%
Cencora Inc 2.8% 15/05/30
US03073EAR62
0.12%
Kimco Realty OP LLC 2.7% 01/10/30
US49446RAW97
0.12%
Sysco Corp 2.4% 15/02/30
US871829BK24
0.12%
Norfolk Southern Corp 5.05% 01/08/30
US655844CR73
0.12%
Thermo Fisher Scientific Inc 4.977% 10/08/30
US883556CW07
0.12%
CommonSpirit Health 2.782% 01/10/30
US20268JAF03
0.12%
EIDP Inc 2.3% 15/07/30
US263534CP24
0.12%
Carlyle Secured Lending Inc 6.75% 18/02/30
US872280AA01
0.12%
National Fuel Gas Co 5.5% 15/03/30
US636180BT74
0.12%
Stryker Corp 4.85% 10/02/30
US863667BL41
0.12%
Tapestry Inc 5.1% 11/03/30
US876030AK37
0.12%
Berkshire Hathaway Finance Corp 1.85% 12/03/30
US084664CU37
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%
Simon Property Group LP 4.375% 01/10/30
US828807DZ70
0.12%
McDonald's Corp 4.6% 15/05/30
US58013MFZ23
0.12%
CNA Financial Corp 2.05% 15/08/30
US126117AW05
0.12%
VMware LLC 4.7% 15/05/30
US928563AF20
0.12%
Dell International LLC / EMC Corp 4.35% 01/02/30
US24703DBP50
0.12%
Alexandria Real Estate Equities In 4.9% 15/12/30
US015271AU38
0.12%
Clorox Co/The 1.8% 15/05/30
US189054AX72
0.12%
Baxter International Inc 4.9% 15/12/30
US071813DD83
0.12%
FedEx Corp 4.25% 15/05/30
US31428XBZ87
0.12%
Berkshire Hathaway Finance Corp 1.45% 15/10/30
US084664CW92
0.12%
Brixmor Operating Partnership LP 4.05% 01/07/30
US11120VAJ26
0.12%
Freeport-McMoRan Inc 4.25% 01/03/30
US35671DCF06
0.12%
Franklin BSP Capital Corp 6% 02/10/30
US35250VAC81
0.12%
Realty Income Corp 3.4% 15/01/30
US756109CC68
0.11%
Allstate Corp/The 1.45% 15/12/30
US020002BJ95
0.11%
Regency Centers LP 3.7% 15/06/30
US75884RBA05
0.11%
Alleghany Corp 3.625% 15/05/30
US017175AE07
0.11%
Fox Corp 3.5% 08/04/30
US35137LAL99
0.11%
Consolidated Edison Co of New York 3.35% 01/04/30
US209111FX66
0.11%
Progressive Corp/The 3.2% 26/03/30
US743315AW31
0.11%
Steel Dynamics Inc 3.45% 15/04/30
US858119BK53
0.11%
AngloGold Ashanti Holdings PLC 3.75% 01/10/30
US03512TAE10
0.11%
Banco Santander SA 3.49% 28/05/30
US05971KAF66
0.11%
Loews Corp 3.2% 15/05/30
US540424AT59
0.11%
Fidelity National Financial Inc 3.4% 15/06/30
US31620RAJ41
0.11%
RELX Capital Inc 3% 22/05/30
US74949LAD47
0.11%
Waste Connections Inc 2.6% 01/02/30
US94106BAA98
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%
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%
Union Pacific Corp 2.4% 05/02/30
US907818FH61
0.11%
Constellation Brands Inc 2.875% 01/05/30
US21036PBF45
0.11%
CSX Corp 2.4% 15/02/30
US126408HQ95
0.11%
Estee Lauder Cos Inc/The 2.6% 15/04/30
US29736RAQ39
0.11%
Nucor Corp 2.7% 01/06/30
US670346AS43
0.11%
Highwoods Realty LP 3.05% 15/02/30
US431282AS12
0.11%
Kilroy Realty LP 3.05% 15/02/30
US49427RAP73
0.11%
National Rural Utilities Cooperati 2.4% 15/03/30
US637432NV39
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%
Entergy Corp 2.8% 15/06/30
US29364GAL77
0.11%
J M Smucker Co/The 2.375% 15/03/30
US832696AS78
0.11%
Oracle Corp 3.25% 15/05/30
US68389XBD66
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%
Canadian Pacific Railway Co 2.05% 05/03/30
US13648TAA51
0.11%
Campbell's Company/The 2.375% 24/04/30
US134429BJ73
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%
Zoetis Inc 2% 15/05/30
US98978VAS25
0.11%
Kellanova 2.1% 01/06/30
US487836BX58
0.11%
Agilent Technologies Inc 2.1% 04/06/30
US00846UAM36
0.11%
Principal Financial Group Inc 2.125% 15/06/30
US74251VAS16
0.11%
Hershey Co/The 4.75% 24/02/30
US427866BL10
0.11%
Southern California Edison Co 2.25% 01/06/30
US842400GU17
0.11%
Marvell Technology Inc 4.75% 15/07/30
US573874AR57
0.10%
Florida Power & Light Co 4.625% 15/05/30
US341081GP62
0.10%
PVH Corp 5.5% 13/06/30
US693656AE03
0.10%
McKesson Corp 4.65% 30/05/30
US581557BW49
0.10%
Unilever Capital Corp 1.375% 14/09/30
US904764BK20
0.10%
Apple Inc 4.15% 10/05/30
US037833EU05
0.10%
Franklin Resources Inc 1.6% 30/10/30
US354613AL54
0.10%
Eversource Energy 1.65% 15/08/30
US30040WAK45
0.10%
Analog Devices Inc 4.5% 15/06/30
US032654BE47
0.10%
Laboratory Corp of America Holding 4.35% 01/04/30
US50540RAZ55
0.10%
Linde Inc/CT 1.1% 10/08/30
US74005PBT03
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
0.09%
United Airlines 2018-1 Class AA Pa 3.5% 01/03/30
US909318AA56
0.09%
Blue Owl Capital Corp 6.2% 15/07/30
US69121KAJ34
0.09%
Vodafone Group PLC 7.875% 15/02/30
US92857TAH05
0.09%
Ladder Capital Finance Holdings LL 5.5% 01/08/30
US505742AS58
0.09%
Valero Energy Corp 5.15% 15/02/30
US91913YBF60
0.09%
LPL Holdings Inc 5.2% 15/03/30
US50212YAL83
0.09%
Lineage OP LP 5.25% 15/07/30
US53567YAA73
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%
ORIX Corp 4.45% 09/09/30
US686330AV34
0.09%
Baker Hughes Holdings LLC / Baker 4.486% 01/05/30
US05724BAA70
0.09%
Blackstone Reg Finance Co LLC 4.3% 03/11/30
US092914AB66
0.08%
Lear Corp 3.5% 30/05/30
US521865BB05
0.08%
Essex Portfolio LP 3% 15/01/30
US29717PAU12
0.08%
Flowserve Corp 3.5% 01/10/30
US34354PAF27
0.08%
John Deere Capital Corp 2.45% 09/01/30
US24422EVD83
0.08%
Capital One NA 2.7% 06/02/30
US25466AAR23
0.08%
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%
Hershey Co/The 1.7% 01/06/30
US427866BE76
0.08%
Microsoft Corp 1.35% 15/09/30
US594918CS17
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%
Morgan Stanley Direct Lending Fund 6% 19/05/30
US61774AAG85
0.08%
Welltower OP LLC 4.5% 01/07/30
US95041AAF57
0.07%
Constellation Brands Inc 4.8% 01/05/30
US21036PBS65
0.07%
Kite Realty Group Trust 4.75% 15/09/30
US76131VAB99
0.07%
Ventas Realty LP 4.75% 15/11/30
US92277GAV95
0.07%
Bain Capital Specialty Finance Inc 5.95% 15/03/30
US05684BAD91
0.07%
Mondelez International Inc 4.5% 06/05/30
US609207BG91
0.07%
FedEx Corp 4.25% 15/05/30
US31428XDG88
0.07%
Northern Trust Corp 4.15% 19/11/30
US665859AY02
0.07%
BankUnited Inc 5.125% 11/06/30
US06652KAB98
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
0.06%
Juniper Networks Inc 2% 10/12/30
US48203RAP91
0.06%
ONEOK Inc 5.8% 01/11/30
US682680BK80
0.06%
Invitation Homes Operating Partner 5.45% 15/08/30
US46188BAE20
0.06%
Cousins Properties LP 5.25% 15/07/30
US222793AC56
0.06%
GENERAL MOTORS CO 5.625% 15/04/30
US37045VBA70
0.06%
Las Vegas Sands Corp 6% 14/06/30
US517834AN73
0.06%
CenterPoint Energy Inc 2.95% 01/03/30
US15189TAX54
0.06%
HCA Inc 5.25% 01/03/30
US404119CZ09
0.06%
Sysco Corp 5.1% 23/09/30
US871829BU06
0.06%
Republic Services Inc 4.75% 15/07/30
US760759BL30
0.06%
Public Service Enterprise Group In 4.9% 15/03/30
US744573BA31
0.06%
AutoZone Inc 5.125% 15/06/30
US053332BM35
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%
Marriott International Inc/MD 4.625% 15/06/30
US571903BE27
0.06%
Hercules Capital Inc 6.0% 16/06/30
US427096AN29
0.06%
AvalonBay Communities Inc 4.35% 01/12/30
US053484AH47
0.06%
Eversource Energy 4.45% 15/12/30
US30040WBB37
0.06%
TJX Cos Inc/The 3.875% 15/04/30
US872540AT63
0.06%
APA Corp 4.25% 15/01/30
US03743QAZ19
0.06%
HF Sinclair Corp 4.5% 01/10/30
US403949AC48
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%
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%
Westlake Corp 3.375% 15/06/30
US960413AW24
0.06%
Affiliated Managers Group Inc 3.3% 15/06/30
US008252AP33
0.06%
Mid-America Apartments LP 2.75% 15/03/30
US59523UAR86
0.05%
Citizens Financial Group Inc 2.5% 06/02/30
US174610AS45
0.05%
Commonwealth Edison Co 2.2% 01/03/30
US202795JR27
0.05%
NNN REIT Inc 2.5% 15/04/30
US637417AN66
0.05%
PPG Industries Inc 2.55% 15/06/30
US693506BS57
0.05%
LXP Industrial Trust 2.7% 15/09/30
US529043AE19
0.05%
Hanover Insurance Group Inc/The 2.5% 01/09/30
US410867AG05
0.05%
Southwest Gas Corp 2.2% 15/06/30
US845011AC92
0.05%
Kemper Corp 2.4% 30/09/30
US488401AC40
0.05%
Masco Corp 2% 01/10/30
US574599BP01
0.05%
Entergy Louisiana LLC 1.6% 15/12/30
US29364WBE75
0.05%
Ameren Illinois Co 1.55% 15/11/30
US02361DAV29