Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist - Holdings

Etf holdings as of February 16, 2026Number of holdings: 513

Full holdings list

Weight %	Name	ISIN
1.25%	AbbVie Inc 3.2% 21/11/29	US00287YBX67
0.90%	Verizon Communications Inc 4.016% 03/12/29	US92343VEU44
0.84%	Centene Corp 4.625% 15/12/29	US15135BAT89
0.77%	AT&T Inc 4.35% 01/03/29	US00206RHJ41
0.77%	Fiserv Inc 3.5% 01/07/29	US337738AU25
0.76%	Anheuser-Busch InBev Worldwide Inc 4.75% 23/01/29	US035240AQ30
0.70%	International Business Machines Co 3.5% 15/05/29	US459200KA85
0.67%	AbbVie Inc 4.8% 15/03/29	US00287YDS54
0.66%	Bristol-Myers Squibb Co 3.4% 26/07/29	US110122CP17
0.64%	Cisco Systems Inc 4.85% 26/02/29	US17275RBR21
0.63%	Wells Fargo & Co 4.15% 24/01/29	US95000U2D40
0.55%	HCA Inc 4.125% 15/06/29	US404119BX69
0.54%	T-Mobile USA Inc 3.375% 15/04/29	US87264ABV61
0.52%	Sumitomo Mitsui Financial Group In 3.04% 16/07/29	US86562MBP41
0.50%	Home Depot Inc/The 2.95% 15/06/29	US437076BY77
0.49%	Fox Corp 4.709% 25/01/29	US35137LAH87
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%	Broadcom Inc 4.75% 15/04/29	US11135FBA84
0.43%	American Tower Corp 3.8% 15/08/29	US03027XAW02
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%	Apple Inc 2.2% 11/09/29	US037833DP29
0.39%	Citibank NA 4.838% 06/08/29	US17325FBK30
0.39%	John Deere Capital Corp 4.5% 16/01/29	US24422EXH79
0.38%	Ford Motor Credit Co LLC 4.97% 06/04/29	US345397J200
0.38%	CVS Health Corp 3.25% 15/08/29	US126650DG21
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
0.35%	Marsh & McLennan Cos Inc 4.375% 15/03/29	US571748BG65
0.35%	IQVIA Inc 6.25% 01/02/29	US46266TAF57
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
0.35%	Amazon.com Inc 3.45% 13/04/29	US023135CG91
0.34%	Ford Motor Credit Co LLC 5.113% 03/05/29	US345397ZR75
0.34%	S&P Global Inc 2.7% 01/03/29	US78409VBJ26
0.33%	Oracle Corp 6.15% 09/11/29	US68389XCH61
0.33%	Solventum Corp 5.4% 01/03/29	US83444MAP68
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%	HCA Inc 5.875% 01/02/29	US404119BW86
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
0.31%	John Deere Capital Corp 3.45% 07/03/29	US24422EUU18
0.31%	Ford Motor Credit Co LLC 5.8% 08/03/29	US345397E581
0.31%	General Motors Co 5.4% 15/10/29	US37045VAY65
0.31%	Canadian Imperial Bank of Commerce 5.26% 08/04/29	US13608JAA51
0.31%	Thermo Fisher Scientific Inc 5% 31/01/29	US883556DA77
0.31%	Kinder Morgan Inc 5% 01/02/29	US494553AD27
0.31%	CSX Corp 4.25% 15/03/29	US126408HM81
0.30%	Intercontinental Exchange Inc 4.35% 15/06/29	US45866FAV67
0.30%	Eli Lilly & Co 4.2% 14/08/29	US532457CQ99
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%	Toyota Motor Credit Corp 5.05% 16/05/29	US89236TMF92
0.29%	T-Mobile USA Inc 4.85% 15/01/29	US87264ADE29
0.29%	Rogers Communications Inc 5% 15/02/29	US775109DE81
0.29%	Amgen Inc 4.05% 18/08/29	US031162DH07
0.29%	Accenture Capital Inc 4.05% 04/10/29	US00440KAB98
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
0.29%	Global Payments Inc 3.2% 15/08/29	US37940XAB82
0.28%	TotalEnergies Capital Internationa 3.455% 19/02/29	US89153VAQ23
0.28%	HP Inc 4% 15/04/29	US40434LAK17
0.28%	Corebridge Financial Inc 3.85% 05/04/29	US21871XAF69
0.28%	AerCap Ireland Capital DAC / AerCa 4.125% 28/02/29	US00774MBT18
0.28%	Deutsche Bank AG/New York NY 5.414% 10/05/29	US251526CW79
0.28%	Enbridge Inc 5.3% 05/04/29	US29250NCB91
0.28%	Eversource Energy 5.95% 01/02/29	US30040WAW82
0.27%	National Australia Bank Ltd/New Yo 4.787% 10/01/29	US63253QAG91
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%	Exxon Mobil Corp 2.44% 16/08/29	US30231GBE17
0.27%	Broadcom Inc 4% 15/04/29	US11135FBR10
0.27%	SHELL FINANCE US INC 2.375% 07/11/29	US822905AF22
0.26%	Haleon US Capital LLC 3.375% 24/03/29	US36264FAL58
0.26%	Aon North America Inc 5.15% 01/03/29	US03740MAB63
0.26%	Diamondback Energy Inc 3.5% 01/12/29	US25278XAN93
0.26%	Cigna Group/The 5% 15/05/29	US125523CT57
0.26%	Caterpillar Financial Services Cor 4.7% 15/11/29	US14913UAU43
0.26%	Mastercard Inc 2.95% 01/06/29	US57636QAM69
0.26%	General Motors Financial Co Inc 4.9% 06/10/29	US37045XEZ50
0.26%	Enterprise Products Operating LLC 3.125% 31/07/29	US29379VBV45
0.26%	Australia & New Zealand Banking Gr 4.615% 16/12/29	US05253JB595
0.26%	Ares Capital Corp 5.95% 15/07/29	US04010LBG77
0.26%	US Bancorp 3% 30/07/29	US91159HHW34
0.26%	CVS Health Corp 5% 30/01/29	US126650DW70
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%	CVS Health Corp 5.4% 01/06/29	US126650EB25
0.25%	Parker-Hannifin Corp 3.25% 14/06/29	US701094AN45
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%	Sumitomo Mitsui Financial Group In 5.316% 09/07/29	US86562MDM91
0.24%	Equinix Inc 3.2% 18/11/29	US29444UBE55
0.24%	Brookfield Finance Inc 4.85% 29/03/29	US11271LAD47
0.24%	Royal Bank of Canada 4.95% 01/02/29	US78016HZV58
0.24%	Blue Owl Capital Corp 5.95% 15/03/29	US69121KAH77
0.24%	UnitedHealth Group Inc 2.875% 15/08/29	US91324PDS83
0.24%	KeyCorp 2.55% 01/10/29	US49326EEJ82
0.24%	GE HealthCare Technologies Inc 4.8% 14/08/29	US36266GAA58
0.24%	T-Mobile USA Inc 2.625% 15/02/29	US87264ABS33
0.24%	Meta Platforms Inc 4.3% 15/08/29	US30303M8S40
0.24%	Trane Technologies Financing Ltd 3.8% 21/03/29	US456873AD03
0.24%	Novartis Capital Corp 3.8% 18/09/29	US66989HAT59
0.24%	Eli Lilly & Co 3.375% 15/03/29	US532457BV93
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%	Apple Inc 3.25% 08/08/29	US037833EN61
0.23%	Crown Castle Inc 5.6% 01/06/29	US22822VBD29
0.23%	Astrazeneca Finance LLC 4.85% 26/02/29	US04636NAL73
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%	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%	Cardinal Health Inc 5.125% 15/02/29	US14149YBN76
0.22%	Toyota Motor Credit Corp 4.55% 09/08/29	US89236TMK87
0.22%	Ford Motor Credit Co LLC 2.9% 10/02/29	US345397B934
0.22%	MPLX LP 4.8% 15/02/29	US55336VAS97
0.22%	Netflix Inc 6.375% 15/05/29	US64110LAX47
0.22%	Keurig Dr Pepper Inc 3.95% 15/04/29	US49271VAP58
0.22%	Dell International LLC / EMC Corp 4.15% 15/02/29	US24703DBR17
0.22%	Target Corp 3.375% 15/04/29	US87612EBH80
0.22%	Humana Inc 3.7% 23/03/29	US444859BT81
0.22%	Western Midstream Operating LP 6.35% 15/01/29	US958667AF48
0.21%	Blue Owl Credit Income Corp 6.6% 15/09/29	US09581CAB72
0.21%	Ingersoll Rand Inc 5.176% 15/06/29	US45687VAD82
0.21%	CDW LLC / CDW Finance Corp 3.25% 15/02/29	US12513GBF54
0.21%	T-Mobile USA Inc 2.4% 15/03/29	US87264ACS24
0.21%	Ascension Health 2.532% 15/11/29	US04352EAA38
0.21%	Icon Investments Six DAC 5.849% 08/05/29	US45115AAB08
0.21%	National Bank of Canada 4.5% 10/10/29	US63307A3B99
0.21%	ConocoPhillips Co 6.95% 15/04/29	US208251AE82
0.21%	Toyota Motor Credit Corp 4.65% 05/01/29	US89236TLL79
0.21%	Stryker Corp 4.25% 11/09/29	US863667BE08
0.21%	Progressive Corp/The 4% 01/03/29	US743315AV57
0.21%	Bunge Ltd Finance Corp 4.2% 17/09/29	US120568BE94
0.21%	IBM International Capital Pte Ltd 4.6% 05/02/29	US449276AC85
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%	RELX Capital Inc 4% 18/03/29	US74949LAC63
0.21%	Ventas Realty LP 4.4% 15/01/29	US92277GAN79
0.21%	Brixmor Operating Partnership LP 4.125% 15/05/29	US11120VAH69
0.21%	EQT Corp 4.5% 15/01/29	US26884LAX73
0.21%	Truist Financial Corp 3.875% 19/03/29	US05531GAB77
0.20%	Rockwell Automation Inc 3.5% 01/03/29	US773903AH27
0.20%	Realty Income Corp 3.95% 01/02/29	US756109CW23
0.20%	Aon Corp 3.75% 02/05/29	US037389BC65
0.20%	Avangrid Inc 3.8% 01/06/29	US05351WAB90
0.20%	Intel Corp 4% 05/08/29	US458140BZ25
0.20%	AvalonBay Communities Inc 3.3% 01/06/29	US05348EBF51
0.20%	CommonSpirit Health 3.347% 01/10/29	US20268JAB98
0.20%	Sixth Street Lending Partners 6.5% 11/03/29	US829932AB85
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%	Pacific Gas and Electric Co 6.1% 15/01/29	US694308KL02
0.20%	Westpac Banking Corp 5.05% 16/04/29	US961214FT56
0.20%	American National Group Inc 5.75% 01/10/29	US025676AN78
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%	Constellation Brands Inc 3.15% 01/08/29	US21036PBE79
0.20%	Florida Power & Light Co 5.15% 15/06/29	US341081GT84
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%	Republic Services Inc 5% 15/11/29	US760759BJ83
0.20%	Bank of Nova Scotia/The 5.45% 01/08/29	US06418GAK31
0.20%	Sherwin-Williams Co/The 2.95% 15/08/29	US824348BJ44
0.20%	Blue Owl Technology Finance Corp 6.75% 04/04/29	US69121JAB35
0.20%	Adobe Inc 4.8% 04/04/29	US00724PAF62
0.20%	CNH Industrial Capital LLC 5.1% 20/04/29	US12592BAS34
0.20%	State Street Bank & Trust Co 4.782% 23/11/29	US857449AE22
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%	PNC Bank NA 2.7% 22/10/29	US69349LAS79
0.20%	Synchrony Financial 5.15% 19/03/29	US87165BAP85
0.20%	Micron Technology Inc 5.327% 06/02/29	US595112BN22
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%	Air Products and Chemicals Inc 4.6% 08/02/29	US009158BH84
0.19%	Union Pacific Corp 3.7% 01/03/29	US907818FB91
0.19%	UnitedHealth Group Inc 4% 15/05/29	US91324PEH10
0.19%	TD SYNNEX Corp 4.3% 17/01/29	US87162WAM29
0.19%	Weyerhaeuser Co 4% 15/11/29	US962166BX19
0.19%	Qorvo Inc 4.375% 15/10/29	US74736KAH41
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
0.18%	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%	EPR Properties 3.75% 15/08/29	US26884UAF66
0.18%	ERP Operating LP 3% 01/07/29	US26884ABL61
0.18%	FedEx Corp 3.1% 05/08/29	US31428XBV73
0.18%	JBS NV/JBS USA Foods Group Holding 3% 02/02/29	US46590XAN66
0.18%	Sands China Ltd 2.85% 08/03/29	US80007RAQ83
0.18%	DH Europe Finance II Sarl 2.6% 15/11/29	US23291KAH86
0.18%	Las Vegas Sands Corp 6% 15/08/29	US517834AK35
0.18%	Cardinal Health Inc 5% 15/11/29	US14149YBR80
0.18%	American Honda Finance Corp 2.25% 12/01/29	US02665WEB37
0.18%	ORIX Corp 4.65% 10/09/29	US686330AS05
0.18%	Diageo Capital PLC 2.375% 24/10/29	US25243YBB48
0.18%	Broadridge Financial Solutions Inc 2.9% 01/12/29	US11133TAD54
0.18%	Parker-Hannifin Corp 4.5% 15/09/29	US701094AS32
0.18%	Cencora Inc 4.85% 15/12/29	US03073EAW57
0.18%	AppLovin Corp 5.125% 01/12/29	US03831WAB46
0.18%	Waste Management Inc 4.875% 15/02/29	US94106LBV09
0.18%	Connecticut Light and Power Co/The 4.65% 01/01/29	US207597ER21
0.18%	Roper Technologies Inc 4.5% 15/10/29	US776696AG14
0.18%	Texas Instruments Inc 4.6% 08/02/29	US882508CG73
0.18%	ONEOK Inc 4.4% 15/10/29	US682680CC55
0.18%	Genuine Parts Co 4.95% 15/08/29	US372460AF25
0.18%	Caterpillar Financial Services Cor 4.375% 16/08/29	US14913UAQ31
0.17%	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%	Coca-Cola Co/The 2.125% 06/09/29	US191216CM09
0.16%	Sysco Corp 5.75% 17/01/29	US871829BS59
0.16%	CenterPoint Energy Inc 5.4% 01/06/29	US15189TBG13
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%	National Rural Utilities Cooperati 5.15% 15/06/29	US63743HFS67
0.16%	Applied Materials Inc 4.8% 15/06/29	US038222AS42
0.16%	Boardwalk Pipelines LP 4.8% 03/05/29	US096630AG32
0.16%	QUEST DIAGNOSTICS INC 4.625% 15/12/29	US74834LBF67
0.16%	Tyson Foods Inc 4.35% 01/03/29	US902494BK88
0.16%	ONEOK Inc 4.35% 15/03/29	US682680AW38
0.16%	GLP Capital LP / GLP Financing II 5.3% 15/01/29	US361841AL38
0.16%	Johnson & Johnson 6.95% 01/09/29	US478160AJ37
0.16%	Universal Health Services Inc 4.625% 15/10/29	US913903BB57
0.16%	Becton Dickinson & Co 4.874% 08/02/29	US075887CR80
0.16%	Golub Capital BDC Inc 6% 15/07/29	US38173MAE21
0.16%	Eli Lilly & Co 4.5% 09/02/29	US532457CK20
0.16%	AutoNation Inc 4.45% 15/01/29	US05329WAU62
0.16%	eBay Inc 4.25% 06/03/29	US278642BD42
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%	Dick's Sporting Goods Inc 4% 01/10/29	US253393AH50
0.16%	Waste Connections Inc 3.5% 01/05/29	US941053AJ91
0.16%	Workday Inc 3.7% 01/04/29	US98138HAH49
0.16%	Hasbro Inc 3.9% 19/11/29	US418056AZ06
0.16%	Toll Brothers Finance Corp 3.8% 01/11/29	US88947EAU47
0.16%	ONEOK Inc 3.4% 01/09/29	US682680AY93
0.15%	Paramount Global 4.2% 01/06/29	US124857AZ68
0.15%	Juniper Networks Inc 3.75% 15/08/29	US48203RAM60
0.15%	SiriusPoint Ltd 7% 05/04/29	US82969BAA08
0.15%	Hartford Insurance Group Inc/The 2.8% 19/08/29	US416515BE33
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%	Sumitomo Mitsui Financial Group In 2.724% 27/09/29	US86562MBU36
0.15%	Blue Owl Credit Income Corp 7.75% 15/01/29	US69120VAW19
0.15%	Ryder System Inc 5.375% 15/03/29	US78355HKZ19
0.15%	Bank of New York Mellon Corp/The 1.9% 25/01/29	US06406RAZ01
0.15%	Estee Lauder Cos Inc/The 2.375% 01/12/29	US29736RAP55
0.15%	Magna International Inc 5.05% 14/03/29	US559222BA12
0.15%	Arrow Electronics Inc 5.15% 21/08/29	US04273WAF86
0.15%	CRH SMW Finance DAC 5.2% 21/05/29	US12704PAA66
0.15%	NextEra Energy Capital Holdings In 4.9% 15/03/29	US65339KCT51
0.15%	Comcast Corp 5.1% 01/06/29	US20030NEH08
0.15%	FS KKR Capital Corp 7.875% 15/01/29	US302635AM98
0.15%	WRKCo Inc 4.9% 15/03/29	US92940PAD69
0.15%	BP Capital Markets America Inc 4.868% 25/11/29	US10373QCB41
0.15%	Allstate Corp/The 5.05% 24/06/29	US020002BL42
0.15%	DCP Midstream Operating LP 5.125% 15/05/29	US23311VAH06
0.15%	UnitedHealth Group Inc 4.7% 15/04/29	US91324PEZ18
0.15%	Equifax Inc 4.8% 15/09/29	US294429AX37
0.15%	GATX Corp 4.7% 01/04/29	US361448BE25
0.15%	RPM International Inc 4.55% 01/03/29	US749685AX13
0.15%	Oncor Electric Delivery Co LLC 4.65% 01/11/29	US68233JCW27
0.15%	Arthur J Gallagher & Co 4.85% 15/12/29	US04316JAL35
0.15%	American Honda Finance Corp 4.4% 05/09/29	US02665WFQ96
0.15%	Hess Corp 7.875% 01/10/29	US023551AF16
0.15%	American Tower Corp 5.2% 15/02/29	US03027XCG34
0.15%	AerCap Ireland Capital DAC / AerCa 5.1% 19/01/29	US00774MBJ36
0.14%	McKesson Corp 4.25% 15/09/29	US581557BV65
0.14%	PACCAR Financial Corp 4.6% 31/01/29	US69371RS801
0.14%	Motorola Solutions Inc 4.6% 23/05/29	US620076BN89
0.14%	Chubb INA Holdings LLC 4.65% 15/08/29	US171239AL07
0.14%	Procter & Gamble Co/The 4.35% 29/01/29	US742718GF07
0.14%	Enstar Group Ltd 4.95% 01/06/29	US29359UAB52
0.14%	PACCAR Financial Corp 4% 26/09/29	US69371RT486
0.14%	Pepsico Singapore Financing I Pte 4.55% 16/02/29	US713466AB69
0.14%	Charles Schwab Corp/The 4% 01/02/29	US808513AZ88
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%	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%	Las Vegas Sands Corp 3.9% 08/08/29	US517834AF40
0.14%	Polaris Inc 6.95% 15/03/29	US731068AA07
0.14%	Realty Income Corp 3.1% 15/12/29	US756109BK93
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
0.13%	Texas Instruments Inc 2.25% 04/09/29	US882508BG82
0.13%	GXO Logistics Inc 6.25% 06/05/29	US36262GAF81
0.13%	Oncor Electric Delivery Co LLC 5.75% 15/03/29	US68233JBK97
0.13%	Shell International Finance BV 2.375% 07/11/29	US822582CD22
0.13%	S&P Global Inc 2.5% 01/12/29	US78409VAP94
0.13%	Welltower OP LLC 2.05% 15/01/29	US95040QAN43
0.13%	Waste Management Inc 2% 01/06/29	US94106LBQ14
0.13%	BGC Group Inc 6.6% 10/06/29	US05555LAB71
0.13%	MasTec Inc 5.9% 15/06/29	US576323AT63
0.13%	CBRE Services Inc 5.5% 01/04/29	US12505BAH33
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%	ONE Gas Inc 5.1% 01/04/29	US68235PAN87
0.13%	Public Service Enterprise Group In 5.2% 01/04/29	US744573AY26
0.13%	Nomura Holdings Inc 5.605% 06/07/29	US65535HBC25
0.13%	Campbell's Company/The 5.2% 21/03/29	US134429BN85
0.13%	Tampa Electric Co 4.9% 01/03/29	US875127BM30
0.13%	Air Lease Corp 5.1% 01/03/29	US00914AAV44
0.13%	Marvell Technology Inc 5.75% 15/02/29	US573874AP91
0.13%	Motorola Solutions Inc 5% 15/04/29	US620076BY45
0.13%	Gilead Sciences Inc 4.8% 15/11/29	US375558CB72
0.13%	Vulcan Materials Co 4.95% 01/12/29	US929160BB44
0.13%	Elevance Health Inc 5.15% 15/06/29	US036752AY95
0.13%	BECTON DICKINSON & CO 5.081% 07/06/29	US075887CU10
0.13%	John Deere Capital Corp 4.85% 11/06/29	US24422EXT18
0.13%	Hyatt Hotels Corp 5.25% 30/06/29	US448579AR35
0.13%	Jabil Inc 5.45% 01/02/29	US46656PAA21
0.13%	Southern California Edison Co 5.15% 01/06/29	US842400JC81
0.13%	Marriott International Inc/MD 4.875% 15/05/29	US571903BP73
0.13%	Williams Cos Inc/The 4.8% 15/11/29	US969457CL23
0.13%	Cooperatieve Rabobank UA/NY 4.494% 17/10/29	US21688ABH41
0.13%	Kinder Morgan Inc 5.1% 01/08/29	US49456BAZ40
0.13%	Edison International 5.45% 15/06/29	US281020BA41
0.13%	Sonoco Products Co 4.6% 01/09/29	US835495AR34
0.13%	Atlassian Corp 5.25% 15/05/29	US049468AA91
0.13%	Procter & Gamble Co/The 4.15% 24/10/29	US742718GK91
0.13%	National Rural Utilities Cooperati 4.85% 07/02/29	US63743HFN70
0.13%	Global Payments Inc 5.3% 15/08/29	US37940XAN21
0.13%	Lazard Group LLC 4.375% 11/03/29	US52107QAK13
0.13%	Clorox Co/The 4.4% 01/05/29	US189054AY55
0.13%	Kroger Co/The 4.5% 15/01/29	US501044DL23
0.13%	Verisk Analytics Inc 4.125% 15/03/29	US92345YAF34
0.13%	Southern California Edison Co 4.2% 01/03/29	US842400GQ05
0.13%	Valero Energy Corp 4% 01/04/29	US91913YAW03
0.13%	Lear Corp 4.25% 15/05/29	US521865BA22
0.13%	Leggett & Platt Inc 4.4% 15/03/29	US524660AZ09
0.13%	FS KKR Capital Corp 6.875% 15/08/29	US302635AN71
0.13%	O'Reilly Automotive Inc 3.9% 01/06/29	US67103HAH03
0.13%	United Parcel Service Inc 3.4% 15/03/29	US911312BR66
0.13%	Sempra 3.7% 01/04/29	US816851BP33
0.13%	Extra Space Storage LP 4% 15/06/29	US30225VAN73
0.13%	AutoZone Inc 3.75% 18/04/29	US053332AW26
0.13%	Fifth Third Financial Corp 4% 01/02/29	US200340AT44
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%	Chevron USA Inc 3.25% 15/10/29	US166756AS52
0.12%	American Water Capital Corp 3.45% 01/06/29	US03040WAU99
0.12%	Walmart Inc 3.25% 08/07/29	US931142EN95
0.12%	Allegion plc 3.5% 01/10/29	US01748TAB70
0.12%	Charles Schwab Corp/The 3.25% 22/05/29	US808513BA29
0.12%	PartnerRe Finance B LLC 3.7% 02/07/29	US70213BAB71
0.12%	Northern Trust Corp 3.15% 03/05/29	US665859AU89
0.12%	Omega Healthcare Investors Inc 3.625% 01/10/29	US681936BL34
0.12%	Starbucks Corp 3.55% 15/08/29	US855244AT67
0.12%	Kilroy Realty LP 4.25% 15/08/29	US49427RAK86
0.12%	Realty Income Corp 3.25% 15/06/29	US756109AW41
0.12%	Phillips 66 Co 3.15% 15/12/29	US718547AK86
0.12%	FedEx Corp 3.1% 05/08/29	US31428XDF06
0.12%	Roper Technologies Inc 2.95% 15/09/29	US776743AG17
0.12%	Keysight Technologies Inc 3% 30/10/29	US49338LAF04
0.12%	Western Digital Corp 2.85% 01/02/29	US958102AQ89
0.12%	Agilent Technologies Inc 2.75% 15/09/29	US00846UAL52
0.12%	Atmos Energy Corp 2.625% 15/09/29	US049560AR65
0.12%	Charles Schwab Corp/The 2.75% 01/10/29	US808513BX22
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%	Humana Inc 3.125% 15/08/29	US444859BK72
0.12%	Providence St Joseph Health Obliga 2.532% 01/10/29	US743820AA01
0.12%	Southern California Edison Co 2.85% 01/08/29	US842400GS60
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%	Essent Group Ltd 6.25% 01/07/29	US29669JAA79
0.10%	Sixth Street Specialty Lending Inc 6.125% 01/03/29	US83012AAC36
0.10%	Ryder System Inc 4.95% 01/09/29	US78355HLC15
0.10%	Franklin BSP Capital Corp 7.2% 15/06/29	US35250VAB09
0.10%	BorgWarner Inc 4.95% 15/08/29	US099724AP16
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
0.10%	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%	WP Carey Inc 3.85% 15/07/29	US92936UAF66
0.09%	Essential Utilities Inc 3.566% 01/05/29	US03836WAB90
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%	Brown & Brown Inc 4.5% 15/03/29	US115236AB74
0.08%	American Homes 4 Rent LP 4.9% 15/02/29	US02666TAB35
0.08%	Kraft Heinz Foods Co 4.625% 30/01/29	US50077LAT35
0.08%	Pentair Finance Sarl 4.5% 01/07/29	US709629AR06
0.08%	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%	Cash and/or Derivatives
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%	Lowe's Cos Inc 6.5% 15/03/29	US548661AK38
0.07%	Union Pacific Corp 6.625% 01/02/29	US907818CF33
0.07%	Main Street Capital Corp 6.95% 01/03/29	US56035LAH78
0.07%	Deere & Co 5.375% 16/10/29	US244199BD66
0.07%	Genpact Luxembourg SARL/Genpact US 6% 04/06/29	US37190AAB52
0.07%	John Deere Capital Corp 4.85% 11/10/29	US24422EWN56
0.07%	Ryder System Inc 5.5% 01/06/29	US78355HLB32
0.07%	ONEOK Inc 5.375% 01/06/29	US682680CQ42
0.07%	Republic Services Inc 4.875% 01/04/29	US760759BB57
0.07%	Take-Two Interactive Software Inc 5.4% 12/06/29	US874054AM15
0.07%	McDonald's Corp 5% 17/05/29	US58013MFX74
0.07%	Morgan Stanley Direct Lending Fund 6.15% 17/05/29	US61774AAF03
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
0.07%	NMI Holdings Inc 6% 15/08/29	US629209AC19
0.06%	AutoZone Inc 5.1% 15/07/29	US053332BJ06
0.06%	Ryder System Inc 4.9% 01/12/29	US78355HLD97
0.06%	Barings BDC Inc 7% 15/02/29	US06759LAD55
0.06%	Patterson-UTI Energy Inc 5.15% 15/11/29	US703481AC52
0.06%	CNO Financial Group Inc 5.25% 30/05/29	US12621EAL74
0.06%	Coterra Energy Inc 4.375% 15/03/29	US127097AK92
0.06%	Helmerich & Payne Inc 4.85% 01/12/29	US423452AM35
0.06%	EQT Corp 5% 15/01/29	US26884LAL36
0.06%	Welltower OP LLC 4.125% 15/03/29	US95040QAH74
0.06%	Store Capital LLC 4.625% 15/03/29	US862121AB61
0.06%	Realty Income Corp 4.75% 15/02/29	US756109CF99
0.06%	New Mountain Finance Corp 6.875% 01/02/29	US647551AF79
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%	Essex Portfolio LP 4% 01/03/29	US29717PAT49
0.06%	Entergy Texas Inc 4% 30/03/29	US29365TAG94
0.06%	Bank of New York Mellon Corp/The 3.85% 26/04/29	US06406RBD89
0.06%	Prologis LP 4.375% 01/02/29	US74340XBL47
0.06%	PepsiCo Inc 4.1% 15/01/29	US713448GL64
0.06%	UDR Inc 4.4% 26/01/29	US90265EAP51
0.06%	Quest Diagnostics Inc 4.2% 30/06/29	US74834LBA70
0.06%	Moody's Corp 4.25% 01/02/29	US615369AP01
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%	Highwoods Realty LP 4.2% 15/04/29	US431282AR39
0.06%	Nevada Power Co 3.7% 01/05/29	US641423CC04
0.06%	Cabot Corp 4% 01/07/29	US127055AL59
0.06%	Crown Castle Inc 4.3% 15/02/29	US22822VAL53
0.06%	Unum Group 4% 15/06/29	US91529YAN67
0.06%	Goldman Sachs BDC Inc 5.1% 28/01/29	US38147UAG22
0.06%	AXIS Specialty Finance LLC 3.9% 15/07/29	US05463HAB78
0.06%	Sabra Health Care LP 3.9% 15/10/29	US78572XAG60
0.06%	Owens Corning 3.95% 15/08/29	US690742AJ00
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%	Regency Centers LP 2.95% 15/09/29	US75884RAZ64
0.06%	Federal Realty OP LP 3.2% 15/06/29	US313747AZ04
0.06%	Caterpillar Inc 2.6% 19/09/29	US149123CG49
0.06%	John Deere Capital Corp 2.8% 18/07/29	US24422EUY30
0.06%	Dover Corp 2.95% 04/11/29	US260003AP32
0.06%	PPG Industries Inc 2.8% 15/08/29	US693506BR74
0.03%	T-Mobile USA Inc 4.2% 01/10/29	US87264ADL61

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