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10,645
total market cap:
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Watchlist
Account
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist
BS30.DE
#3422
ETF rank
$5.06 M
Marketcap
๐ช๐บ EU
Market
$5.15
Share price
-0.14%
Change (1 day)
6.14%
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
January 22, 2026
Number of holdings:
569
Full holdings list
Weight %
Name
ISIN
1.38%
T-Mobile USA Inc 3.875% 15/04/30
US87264ABF12
0.81%
Meta Platforms Inc 4.2% 15/11/30
US30303MAB81
0.79%
Deutsche Telekom International Fin 8.75% 15/06/30
US25156PAC77
0.60%
Oracle Corp 4.45% 26/09/30
US68389XDH52
0.60%
British Telecommunications PLC 9.625% 15/12/30
US111021AE12
0.58%
Pfizer Investment Enterprises Pte 4.65% 19/05/30
US716973AD41
0.54%
Pacific Gas and Electric Co 4.55% 01/07/30
US694308JM04
0.53%
AT&T Inc 4.3% 15/02/30
US00206RGQ92
0.52%
Citibank NA 4.914% 29/05/30
US17325FBP27
0.52%
Amgen Inc 5.25% 02/03/30
US031162DQ06
0.52%
Goldman Sachs Group Inc/The 3.8% 15/03/30
US38141GXH28
0.51%
HSBC Holdings PLC 4.95% 31/03/30
US404280CF48
0.49%
HCA Inc 3.5% 01/09/30
US404119CA57
0.49%
Oracle Corp 2.95% 01/04/30
US68389XBV64
0.48%
Amazon.com Inc 4.1% 20/11/30
US023135CT13
0.45%
Broadcom Inc 4.15% 15/11/30
US11135FAQ46
0.44%
Exxon Mobil Corp 3.482% 19/03/30
US30231GBK76
0.43%
Takeda Pharmaceutical Co Ltd 2.05% 31/03/30
US874060AX48
0.42%
Alphabet Inc 1.1% 15/08/30
US02079KAD90
0.42%
Alphabet Inc 4.1% 15/11/30
US02079KAW71
0.41%
Centene Corp 3% 15/10/30
US15135BAW19
0.40%
NextEra Energy Capital Holdings In 2.25% 01/06/30
US65339KBR05
0.39%
Sabine Pass Liquefaction LLC 4.5% 15/05/30
US785592AX43
0.39%
Amazon.com Inc 1.5% 03/06/30
US023135BS49
0.37%
Synopsys Inc 4.85% 01/04/30
US871607AC15
0.37%
Chevron USA Inc 4.687% 15/04/30
US166756BD74
0.37%
Walmart Inc 4.35% 28/04/30
US931142FN86
0.37%
Anheuser-Busch InBev Worldwide Inc 3.5% 01/06/30
US035240AV25
0.36%
Williams Cos Inc/The 3.5% 15/11/30
US969457BX79
0.36%
Comcast Corp 2.65% 01/02/30
US20030NDA63
0.35%
Toyota Motor Credit Corp 4.95% 09/01/30
US89236TNA96
0.35%
Otis Worldwide Corp 2.565% 15/02/30
US68902VAK35
0.35%
Costco Wholesale Corp 1.6% 20/04/30
US22160KAP03
0.35%
PNC Financial Services Group Inc/T 2.55% 22/01/30
US693475AZ80
0.35%
BHP Billiton Finance USA Ltd 5.25% 08/09/30
US055451BD93
0.34%
Centene Corp 3.375% 15/02/30
US15135BAV36
0.34%
Cash and/or Derivatives
0.33%
American Honda Finance Corp 4.5% 04/09/30
US02665WGL90
0.33%
Biogen Inc 2.25% 01/05/30
US09062XAH61
0.33%
Ford Motor Credit Co LLC 7.35% 06/03/30
US345397C684
0.33%
CVS Health Corp 5.125% 21/02/30
US126650DT42
0.33%
AT&T Inc 4.7% 15/08/30
US00206RMX79
0.32%
Exxon Mobil Corp 2.61% 15/10/30
US30231GBN16
0.32%
Enbridge Inc 6.2% 15/11/30
US29250NBY04
0.32%
MPLX LP 2.65% 15/08/30
US55336VBQ23
0.32%
QUALCOMM Inc 2.15% 20/05/30
US747525BK80
0.32%
NVIDIA Corp 2.85% 01/04/30
US67066GAF19
0.31%
Uber Technologies Inc 4.3% 15/01/30
US90353TAN00
0.31%
Carrier Global Corp 2.722% 15/02/30
US14448CAQ78
0.31%
Sumitomo Mitsui Financial Group In 2.13% 08/07/30
US86562MCB46
0.31%
Goldman Sachs Group Inc/The 2.6% 07/02/30
US38141GXG45
0.31%
Paychex Inc 5.1% 15/04/30
US704326AA51
0.31%
Occidental Petroleum Corp 8.875% 15/07/30
US674599EA94
0.31%
Cummins Inc 1.5% 01/09/30
US231021AT37
0.30%
ConocoPhillips Co 4.7% 15/01/30
US20826FBJ49
0.30%
Novartis Capital Corp 4.1% 05/11/30
US66989HAY45
0.30%
Exelon Corp 4.05% 15/04/30
US30161NAX93
0.30%
Western Midstream Operating LP 4.05% 01/02/30
US958667AC17
0.30%
Eli Lilly & Co 4.75% 12/02/30
US532457CV84
0.30%
Intel Corp 3.9% 25/03/30
US458140BR09
0.30%
Adobe Inc 2.3% 01/02/30
US00724PAD15
0.29%
General Motors Financial Co Inc 5.35% 07/01/30
US37045XFB73
0.29%
Novartis Capital Corp 2.2% 14/08/30
US66989HAR93
0.29%
Procter & Gamble Co/The 3% 25/03/30
US742718FH71
0.29%
Sysco Corp 5.95% 01/04/30
US871829BL07
0.29%
Banco Santander SA 2.749% 03/12/30
US05971KAG40
0.29%
Banco Santander SA 4.551% 06/11/30
US05971KAR05
0.29%
Global Payments Inc 4.875% 15/11/30
US37940XAW20
0.29%
UnitedHealth Group Inc 5.3% 15/02/30
US91324PEQ19
0.28%
Coca-Cola Co/The 1.65% 01/06/30
US191216CV08
0.28%
INTEL CORP 5.125% 10/02/30
US458140CF51
0.28%
Johnson & Johnson 1.3% 01/09/30
US478160CQ51
0.28%
Rio Tinto Finance USA PLC 4.875% 14/03/30
US76720AAS50
0.28%
Regal Rexnord Corp 6.3% 15/02/30
US758750AN32
0.28%
Broadcom Inc 4.35% 15/02/30
US11135FCB58
0.27%
Merck & Co Inc 4.3% 17/05/30
US58933YBJ38
0.27%
Apple Inc 1.65% 11/05/30
US037833DU14
0.27%
Comcast Corp 4.25% 15/10/30
US20030NCU37
0.27%
Westpac Banking Corp 2.65% 16/01/30
US961214EL30
0.27%
Sumitomo Mitsui Financial Group In 2.75% 15/01/30
US86562MBW91
0.27%
Boston Scientific Corp 2.65% 01/06/30
US101137BA41
0.27%
Merck & Co Inc 1.45% 24/06/30
US58933YAZ88
0.27%
Diamondback Energy Inc 5.15% 30/01/30
US25278XAY58
0.27%
CVS Health Corp 3.75% 01/04/30
US126650DJ69
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%
GATX Corp 4% 30/06/30
US361448BF99
0.26%
Targa Resources Partners LP / Targ 5.5% 01/03/30
US87612BBQ41
0.26%
STATE STREET CORP 4.834% 24/04/30
US857477DB68
0.26%
Comcast Corp 3.4% 01/04/30
US20030NDG34
0.26%
Starbucks Corp 2.55% 15/11/30
US855244AZ28
0.26%
Occidental Petroleum Corp 6.625% 01/09/30
US674599ED34
0.26%
John Deere Capital Corp 4.7% 10/06/30
US24422EWZ86
0.26%
Enterprise Products Operating LLC 2.8% 31/01/30
US29379VBX01
0.26%
Shell Finance US Inc 2.75% 06/04/30
US822905AB18
0.26%
Nomura Holdings Inc 3.103% 16/01/30
US65535HAQ20
0.25%
Amgen Inc 2.45% 21/02/30
US031162CU27
0.25%
Bristol-Myers Squibb Co 1.45% 13/11/30
US110122DQ80
0.25%
Procter & Gamble Co/The 1.2% 29/10/30
US742718FM66
0.25%
Marathon Petroleum Corp 5.15% 01/03/30
US56585ABK79
0.25%
NextEra Energy Capital Holdings In 5.05% 15/03/30
US65339KDJ60
0.25%
AbbVie Inc 4.875% 15/03/30
US00287YDZ97
0.25%
Banco Santander SA 5.565% 17/01/30
US05964HBJ32
0.25%
Amrize Finance US LLC 4.95% 07/04/30
US43475RAR75
0.25%
Archer-Daniels-Midland Co 3.25% 27/03/30
US039482AB02
0.25%
Northern Trust Corp 1.95% 01/05/30
US665859AV62
0.25%
VICI Properties LP 4.95% 15/02/30
US925650AC72
0.25%
NXP BV / NXP Funding LLC / NXP USA 3.4% 01/05/30
US62954HAY45
0.25%
United Parcel Service Inc 4.45% 01/04/30
US911312BY18
0.25%
Telefonica Europe BV 8.25% 15/09/30
US879385AD49
0.24%
Motorola Solutions Inc 2.3% 15/11/30
US620076BT59
0.24%
UnitedHealth Group Inc 4.8% 15/01/30
US91324PFG28
0.24%
Lowe's Cos Inc 4.5% 15/04/30
US548661DU82
0.24%
Equinix Inc 2.15% 15/07/30
US29444UBH86
0.24%
Ford Motor Credit Co LLC 7.2% 10/06/30
US345397D427
0.24%
EOG Resources Inc 4.375% 15/04/30
US26875PAU57
0.24%
Pfizer Inc 4.2% 15/11/30
US717081FD01
0.24%
Ascension Health 4.294% 15/11/30
US04351LAD29
0.24%
Lowe's Cos Inc 1.7% 15/10/30
US548661DY05
0.24%
Walt Disney Co/The 3.8% 22/03/30
US254687FQ40
0.24%
Apple Inc 1.25% 20/08/30
US037833DY36
0.24%
Toyota Motor Credit Corp 5.55% 20/11/30
US89236TLE37
0.24%
Cigna Group/The 2.4% 15/03/30
US125523CL22
0.24%
US Bancorp 1.375% 22/07/30
US91159HJA95
0.24%
Chevron Corp 2.236% 11/05/30
US166764BY53
0.23%
Fiserv Inc 2.65% 01/06/30
US337738BC18
0.23%
Bank of Nova Scotia/The 4.85% 01/02/30
US06417XAP69
0.23%
Intercontinental Exchange Inc 2.1% 15/06/30
US45866FAK03
0.23%
UnitedHealth Group Inc 2% 15/05/30
US91324PDX78
0.23%
Viatris Inc 2.7% 22/06/30
US92556VAD82
0.23%
Expedia Group Inc 3.25% 15/02/30
US30212PAR64
0.23%
Pioneer Natural Resources Co 1.9% 15/08/30
US723787AQ06
0.23%
Verizon Communications Inc 3.15% 22/03/30
US92343VFE92
0.23%
RELX Capital Inc 4.75% 27/03/30
US74949LAF94
0.23%
Host Hotels & Resorts LP 3.5% 15/09/30
US44107TAZ93
0.23%
National Australia Bank Ltd/New Yo 4.901% 14/01/30
US63253QAL86
0.23%
Mitsubishi UFJ Financial Group Inc 2.048% 17/07/30
US606822BU78
0.23%
Smith & Nephew PLC 2.032% 14/10/30
US83192PAA66
0.23%
PepsiCo Inc 2.75% 19/03/30
US713448ES36
0.22%
GE HealthCare Technologies Inc 5.857% 15/03/30
US36267VAH69
0.22%
ServiceNow Inc 1.4% 01/09/30
US81762PAE25
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%
Visa Inc 2.05% 15/04/30
US92826CAM47
0.22%
Sumitomo Mitsui Financial Group In 5.71% 13/01/30
US86562MCW82
0.22%
Marsh & McLennan Cos Inc 2.25% 15/11/30
US571748BN17
0.22%
Johnson & Johnson 4.7% 01/03/30
US478160DJ00
0.22%
Kenvue Inc 5% 22/03/30
US49177JAH59
0.22%
Emerson Electric Co 1.95% 15/10/30
US291011BN38
0.22%
Stryker Corp 1.95% 15/06/30
US863667AY70
0.22%
Sumitomo Mitsui Financial Group In 2.142% 23/09/30
US86562MBZ23
0.22%
PepsiCo Inc 1.625% 01/05/30
US713448EZ78
0.22%
Pfizer Inc 1.7% 28/05/30
US717081EY56
0.22%
Woodside Finance Ltd 5.4% 19/05/30
US980236AT06
0.22%
Applied Materials Inc 1.75% 01/06/30
US038222AN54
0.22%
CRH SMW Finance DAC 5.125% 09/01/30
US12704PAB40
0.22%
NIKE Inc 2.85% 27/03/30
US654106AK94
0.21%
Delta Air Lines Inc 5.25% 10/07/30
US247361A329
0.21%
Ford Motor Credit Co LLC 4% 13/11/30
US345397B363
0.21%
Cigna Group/The 4.5% 15/09/30
US125523CX69
0.21%
AstraZeneca PLC 1.375% 06/08/30
US046353AW81
0.21%
Home Depot Inc/The 2.7% 15/04/30
US437076CB65
0.21%
AXA SA 8.6% 15/12/30
US054536AA57
0.21%
Broadcom Inc 4.6% 15/07/30
US11135FCK57
0.21%
Oracle Corp 4.65% 06/05/30
US68389XCN30
0.21%
Weyerhaeuser Co 4% 15/04/30
US962166BY91
0.21%
Aflac Inc 3.6% 01/04/30
US001055BJ00
0.21%
BP Capital Markets America Inc 3.633% 06/04/30
US10373QBL32
0.20%
Lam Research Corp 1.9% 15/06/30
US512807AV02
0.20%
Broadcom Inc 5.05% 15/04/30
US11135FCF62
0.20%
Kinder Morgan Inc 5.15% 01/06/30
US49456BBB62
0.20%
Dell International LLC / EMC Corp 5% 01/04/30
US24703TAM80
0.20%
TotalEnergies Capital Internationa 2.829% 10/01/30
US89153VAT61
0.20%
Paramount Global 7.875% 30/07/30
US925524AH30
0.20%
GlaxoSmithKline Capital Inc 4.5% 15/04/30
US377372AP29
0.20%
Aon Corp 2.8% 15/05/30
US037389BE22
0.20%
Fiserv Inc 4.75% 15/03/30
US337738BM99
0.20%
S&P Global Inc 1.25% 15/08/30
US78409VAS34
0.20%
Shell Finance US Inc 4.125% 06/11/30
US822905AN55
0.20%
Jefferies Financial Group Inc 4.15% 23/01/30
US47233JBH05
0.20%
DENTSPLY SIRONA Inc 3.25% 01/06/30
US24906PAA75
0.19%
Starbucks Corp 2.25% 12/03/30
US855244AW96
0.19%
Truist Bank 2.25% 11/03/30
US89788KAA43
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%
BP Capital Markets America Inc 1.749% 10/08/30
US10373QBM15
0.19%
HCA Inc 5.25% 01/03/30
US404119CZ09
0.19%
Intuit Inc 1.65% 15/07/30
US46124HAD89
0.19%
General Mills Inc 4.875% 30/01/30
US370334DA90
0.19%
CVS Health Corp 1.75% 21/08/30
US126650DN71
0.19%
Microchip Technology Inc 5.05% 15/02/30
US595017BL79
0.19%
Citizens Financial Group Inc 3.25% 30/04/30
US174610AT28
0.19%
Southern California Edison Co 5.25% 15/03/30
US842400JJ35
0.19%
Broadcom Inc 5% 15/04/30
US11135FBD24
0.19%
American Honda Finance Corp 4.8% 05/03/30
US02665WFY21
0.19%
Marriott International Inc/MD 4.8% 15/03/30
US571903BR30
0.19%
Expand Energy Corp 5.375% 15/03/30
US845467AS85
0.19%
State Street Corp 2.4% 24/01/30
US857477BG73
0.18%
Ralph Lauren Corp 2.95% 15/06/30
US731572AB96
0.18%
Bunge Ltd Finance Corp 4.55% 04/08/30
US120568BQ25
0.18%
Healthpeak OP LLC 3% 15/01/30
US42250PAA12
0.18%
eBay Inc 2.7% 11/03/30
US278642AW32
0.18%
Mitsubishi UFJ Financial Group Inc 2.559% 25/02/30
US606822BR40
0.18%
Toyota Motor Credit Corp 4.55% 17/05/30
US89236TKU87
0.18%
Apple Inc 4.2% 12/05/30
US037833EZ91
0.18%
AvalonBay Communities Inc 2.3% 01/03/30
US05348EBG35
0.18%
NetApp Inc 2.7% 22/06/30
US64110DAK00
0.18%
Nomura Holdings Inc 2.679% 16/07/30
US65535HAS85
0.18%
TransCanada PipeLines Ltd 4.1% 15/04/30
US89352HBA68
0.18%
Diageo Capital PLC 2% 29/04/30
US25243YBD04
0.18%
Koninklijke KPN NV 8.375% 01/10/30
US780641AH94
0.18%
Keysight Technologies Inc 5.35% 30/07/30
US49338LAH69
0.18%
Brixmor Operating Partnership LP 4.05% 01/07/30
US11120VAJ26
0.18%
Roper Technologies Inc 2% 30/06/30
US776743AJ55
0.17%
Lennar Corp 5.2% 30/07/30
US526057CY87
0.17%
LYB International Finance III LLC 2.25% 01/10/30
US50249AAG85
0.17%
Gilead Sciences Inc 1.65% 01/10/30
US375558BY84
0.17%
Regeneron Pharmaceuticals Inc 1.75% 15/09/30
US75886FAE79
0.17%
San Diego Gas & Electric Co 1.7% 01/10/30
US797440BZ64
0.17%
Abbott Laboratories 1.4% 30/06/30
US002824BQ25
0.17%
Deere & Co 3.1% 15/04/30
US244199BJ37
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%
Welltower OP LLC 3.1% 15/01/30
US95040QAJ31
0.17%
Halliburton Co 2.92% 01/03/30
US406216BL45
0.17%
Meta Platforms Inc 4.8% 15/05/30
US30303M8M79
0.17%
Camden Property Trust 2.8% 15/05/30
US133131AZ59
0.17%
Quanta Services Inc 2.9% 01/10/30
US74762EAF97
0.17%
Huntington Bancshares Inc/OH 2.55% 04/02/30
US446150AS35
0.17%
LPL Holdings Inc 5.15% 15/06/30
US50212YAP97
0.17%
Omnicom Group Inc 4.75% 30/03/30
US681919BQ89
0.17%
Simon Property Group LP 2.65% 15/07/30
US828807DK02
0.17%
Xilinx Inc 2.375% 01/06/30
US983919AK78
0.17%
McDonald's Corp 2.125% 01/03/30
US58013MFM10
0.17%
Blue Owl Credit Income Corp 5.8% 15/03/30
US09581CAD39
0.17%
Brookfield Finance Inc 4.35% 15/04/30
US11271LAE20
0.17%
Welltower OP LLC 4.5% 01/07/30
US95041AAF57
0.17%
Hewlett Packard Enterprise Co 4.4% 15/10/30
US42824CCA53
0.17%
O'Reilly Automotive Inc 4.2% 01/04/30
US67103HAJ68
0.17%
Alphabet Inc 4% 15/05/30
US02079KAK34
0.17%
Amdocs Ltd 2.538% 15/06/30
US02342TAE91
0.17%
Elevance Health Inc 2.25% 15/05/30
US036752AN31
0.16%
Universal Health Services Inc 2.65% 15/10/30
US913903AW04
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%
Phillips 66 2.15% 15/12/30
US718546AW42
0.16%
Acuity Brands Lighting Inc 2.15% 15/12/30
US00510RAD52
0.16%
McDonald's Corp 3.6% 01/07/30
US58013MFQ24
0.16%
Toyota Motor Credit Corp 3.375% 01/04/30
US89236TGY55
0.16%
Dollar General Corp 3.5% 03/04/30
US256677AG02
0.16%
Ford Motor Co 9.625% 22/04/30
US345370CX67
0.16%
American International Group Inc 3.4% 30/06/30
US026874DR53
0.16%
Prudential Funding Asia PLC 3.125% 14/04/30
US744330AA93
0.16%
ONEOK Inc 3.1% 15/03/30
US682680BB81
0.16%
Walmart Inc 7.55% 15/02/30
US931142BF98
0.16%
BGC Group Inc 6.15% 02/04/30
US05555LAD38
0.16%
General Mills Inc 2.875% 15/04/30
US370334CL64
0.16%
NVR Inc 3% 15/05/30
US62944TAF21
0.16%
Cisco Systems Inc 4.75% 24/02/30
US17275RBX98
0.16%
Ford Motor Credit Co LLC 5.73% 05/09/30
US345397H485
0.16%
Verizon Communications Inc 7.75% 01/12/30
US92344GAM87
0.16%
JB Hunt Transport Services Inc 4.9% 15/03/30
US445658CG02
0.16%
American Tower Corp 4.9% 15/03/30
US03027XCN84
0.15%
Conagra Brands Inc 5% 01/08/30
US205887CK64
0.15%
MetLife Inc 4.55% 23/03/30
US59156RBZ01
0.15%
Micron Technology Inc 4.663% 15/02/30
US595112BQ52
0.15%
PepsiCo Inc 4.3% 23/07/30
US713448GH52
0.15%
Toyota Motor Credit Corp 2.15% 13/02/30
US89236TGU34
0.15%
Brighthouse Financial Inc 5.625% 15/05/30
US10922NAG88
0.15%
Air Lease Corp 3.125% 01/12/30
US00914AAK88
0.15%
Chevron USA Inc 4.3% 15/10/30
US166756BJ45
0.15%
Connecticut Light and Power Co/The 4.95% 15/01/30
US207597ET86
0.15%
John Deere Capital Corp 4.55% 05/06/30
US24422EYE30
0.15%
PayPal Holdings Inc 2.3% 01/06/30
US70450YAH62
0.15%
Sutter Health 2.294% 15/08/30
US86944BAG86
0.15%
Brown & Brown Inc 4.9% 23/06/30
US115236AK73
0.15%
Brookfield Asset Management Ltd 4.653% 15/11/30
US113004AB12
0.15%
Procter & Gamble Co/The 4.05% 01/05/30
US742718GM57
0.15%
Commonwealth Bank of Australia/New 4.15% 01/10/30
US20271RAW07
0.15%
Public Storage Operating Co 4.375% 01/07/30
US74464AAC53
0.15%
Broadcom Inc 4.2% 15/10/30
US11135FCW95
0.15%
Eversource Energy 4.45% 15/12/30
US30040WBB37
0.15%
COMMONSPIRIT HEALTH 4.352% 01/09/30
US20268JAY91
0.15%
Best Buy Co Inc 1.95% 01/10/30
US08652BAB53
0.15%
Mohawk Industries Inc 3.625% 15/05/30
US608190AL88
0.14%
Jabil Inc 3.6% 15/01/30
US466313AJ20
0.14%
Healthcare Realty Holdings LP 3.1% 15/02/30
US42225UAG94
0.14%
UDR Inc 3.2% 15/01/30
US90265EAQ35
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%
Southern California Gas Co 2.55% 01/02/30
US842434CU45
0.14%
Mid-America Apartments LP 2.75% 15/03/30
US59523UAR86
0.14%
Pfizer Inc 2.625% 01/04/30
US717081EW90
0.14%
American Tower Corp 2.9% 15/01/30
US03027XBA72
0.14%
Quest Diagnostics Inc 2.95% 30/06/30
US74834LBB53
0.14%
Target Corp 2.35% 15/02/30
US87612EBJ47
0.14%
American Tower Corp 5% 31/01/30
US03027XCL29
0.14%
Republic Services Inc 2.3% 01/03/30
US760759AV21
0.14%
First Horizon Bank 5.75% 01/05/30
US337158AJ88
0.14%
Realty Income Corp 4.85% 15/03/30
US756109BR47
0.14%
Elevance Health Inc 4.75% 15/02/30
US036752BB83
0.14%
Ecolab Inc 4.8% 24/03/30
US278865BE90
0.14%
Prudential Financial Inc 2.1% 10/03/30
US74432QCG82
0.14%
General Motors Financial Co Inc 5.45% 15/07/30
US37045XFJ00
0.14%
Prologis LP 2.25% 15/04/30
US74340XBM20
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
0.14%
Stanley Black & Decker Inc 2.3% 15/03/30
US854502AL57
0.14%
Sixth Street Lending Partners 6.125% 15/07/30
US829932AF99
0.14%
American Honda Finance Corp 4.6% 17/04/30
US02665WEH07
0.14%
Fairfax Financial Holdings Ltd 4.625% 29/04/30
US303901BF83
0.14%
Illumina Inc 4.75% 12/12/30
US452327AR08
0.14%
NOMURA HOLDINGS INC 4.904% 01/07/30
US65535HBZ10
0.14%
Texas Instruments Inc 1.75% 04/05/30
US882508BJ22
0.14%
Sixth Street Lending Partners 5.75% 15/01/30
US829932AD42
0.14%
American Tower Corp 2.1% 15/06/30
US03027XBC39
0.14%
Hormel Foods Corp 1.8% 11/06/30
US440452AF79
0.13%
American Tower Corp 1.875% 15/10/30
US03027XBG43
0.13%
AutoZone Inc 4% 15/04/30
US053332AZ56
0.13%
EQT Corp 7% 01/02/30
US26884LAG41
0.13%
CenterPoint Energy Resources Corp 1.75% 01/10/30
US15189YAF34
0.13%
Sands China Ltd 4.375% 18/06/30
US80007RAL96
0.13%
FS KKR Capital Corp 6.125% 15/01/30
US302635AP20
0.13%
Dow Chemical Co/The 2.1% 15/11/30
US260543DC49
0.13%
Verizon Communications Inc 1.68% 30/10/30
US92343VFX73
0.13%
Baxter International Inc 3.95% 01/04/30
US071813BY49
0.13%
Automatic Data Processing Inc 1.25% 01/09/30
US053015AF05
0.13%
Verizon Communications Inc 1.5% 18/09/30
US92343VFL36
0.13%
Cboe Global Markets Inc 1.625% 15/12/30
US12503MAC29
0.13%
Prologis LP 1.25% 15/10/30
US74340XBR17
0.13%
Kimberly-Clark Corp 3.1% 26/03/30
US494368CB71
0.13%
General Motors Financial Co Inc 3.6% 21/06/30
US37045XCY04
0.13%
Keurig Dr Pepper Inc 3.2% 01/05/30
US49271VAJ98
0.13%
Diageo Investment Corp 5.125% 15/08/30
US25245BAC19
0.13%
Caterpillar Inc 2.6% 09/04/30
US149123CH22
0.13%
Crown Castle Inc 3.3% 01/07/30
US22822VAR24
0.13%
Dell International LLC / EMC Corp 6.2% 15/07/30
US24703TAH95
0.13%
Boston Properties LP 2.9% 15/03/30
US10112RBC79
0.13%
Kimco Realty OP LLC 2.7% 01/10/30
US49446RAW97
0.13%
Sumitomo Mitsui Financial Group In 5.852% 13/07/30
US86562MDC10
0.13%
Carlyle Secured Lending Inc 6.75% 18/02/30
US872280AA01
0.13%
Sysco Corp 2.4% 15/02/30
US871829BK24
0.13%
Norfolk Southern Corp 5.05% 01/08/30
US655844CR73
0.13%
Thermo Fisher Scientific Inc 4.977% 10/08/30
US883556CW07
0.13%
CommonSpirit Health 2.782% 01/10/30
US20268JAF03
0.13%
Valero Energy Corp 5.15% 15/02/30
US91913YBF60
0.13%
Stryker Corp 4.85% 10/02/30
US863667BL41
0.13%
Huntington National Bank/The 5.65% 10/01/30
US44644MAJ09
0.12%
Extra Space Storage LP 5.5% 01/07/30
US30225VAK35
0.12%
Tapestry Inc 5.1% 11/03/30
US876030AK37
0.12%
Ryder System Inc 5% 15/03/30
US78355HLE70
0.12%
Berkshire Hathaway Finance Corp 1.85% 12/03/30
US084664CU37
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%
DR Horton Inc 4.85% 15/10/30
US23331ABT51
0.12%
Marsh & McLennan Cos Inc 4.65% 15/03/30
US571748CA86
0.12%
Freeport-McMoRan Inc 4.625% 01/08/30
US35671DCH61
0.12%
Ares Capital Corp 5.5% 01/09/30
US04010LBK89
0.12%
CME Group Inc 4.4% 15/03/30
US12572QAL95
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%
Simon Property Group LP 4.375% 01/10/30
US828807DZ70
0.12%
Texas Instruments Inc 4.5% 23/05/30
US882508CK85
0.12%
JOHN DEERE CAPITAL CORP 4.375% 15/10/30
US24422EYF05
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%
Freeport-McMoRan Inc 4.25% 01/03/30
US35671DCF06
0.12%
Berkshire Hathaway Finance Corp 1.45% 15/10/30
US084664CW92
0.12%
FedEx Corp 4.25% 15/05/30
US31428XBZ87
0.12%
Franklin BSP Capital Corp 6% 02/10/30
US35250VAC81
0.12%
EPR Properties 4.75% 15/11/30
US26884UAH23
0.12%
Allstate Corp/The 1.45% 15/12/30
US020002BJ95
0.12%
Bon Secours Mercy Health Inc 3.464% 01/06/30
US09778PAA30
0.12%
Regency Centers LP 3.7% 15/06/30
US75884RBA05
0.12%
Fox Corp 3.5% 08/04/30
US35137LAL99
0.12%
Consolidated Edison Co of New York 3.35% 01/04/30
US209111FX66
0.12%
Progressive Corp/The 3.2% 26/03/30
US743315AW31
0.12%
Steel Dynamics Inc 3.45% 15/04/30
US858119BK53
0.12%
AngloGold Ashanti Holdings PLC 3.75% 01/10/30
US03512TAE10
0.12%
Vulcan Materials Co 3.5% 01/06/30
US929160AZ21
0.12%
GLP Capital LP / GLP Financing II 4% 15/01/30
US361841AP42
0.12%
Federal Realty OP LP 3.5% 01/06/30
US313747BA44
0.12%
Banco Santander SA 3.49% 28/05/30
US05971KAF66
0.12%
Loews Corp 3.2% 15/05/30
US540424AT59
0.11%
Fidelity National Financial Inc 3.4% 15/06/30
US31620RAJ41
0.11%
Waste Connections Inc 2.6% 01/02/30
US94106BAA98
0.11%
RELX Capital Inc 3% 22/05/30
US74949LAD47
0.11%
American Water Capital Corp 2.8% 01/05/30
US03040WAW55
0.11%
Air Lease Corp 3% 01/02/30
US00914AAG76
0.11%
Sonoco Products Co 3.125% 01/05/30
US835495AL63
0.11%
Ventas Realty LP 3% 15/01/30
US92277GAU13
0.11%
Nutrien Ltd 2.95% 13/05/30
US67077MAW82
0.11%
Constellation Brands Inc 2.875% 01/05/30
US21036PBF45
0.11%
ERP Operating LP 2.5% 15/02/30
US26884ABM45
0.11%
Mondelez International Inc 2.75% 13/04/30
US609207AT22
0.11%
Union Pacific Corp 2.4% 05/02/30
US907818FH61
0.11%
Becton Dickinson & Co 2.823% 20/05/30
US075887CJ64
0.11%
Highwoods Realty LP 3.05% 15/02/30
US431282AS12
0.11%
Estee Lauder Cos Inc/The 2.6% 15/04/30
US29736RAQ39
0.11%
Kilroy Realty LP 3.05% 15/02/30
US49427RAP73
0.11%
CSX Corp 2.4% 15/02/30
US126408HQ95
0.11%
Nucor Corp 2.7% 01/06/30
US670346AS43
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%
National Rural Utilities Cooperati 2.4% 15/03/30
US637432NV39
0.11%
Avery Dennison Corp 2.65% 30/04/30
US053611AK55
0.11%
Entergy Corp 2.8% 15/06/30
US29364GAL77
0.11%
Oracle Corp 3.25% 15/05/30
US68389XBD66
0.11%
Edison International 6.25% 15/03/30
US281020BC07
0.11%
McCormick & Co Inc/MD 2.5% 15/04/30
US579780AQ09
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%
Air Products and Chemicals Inc 2.05% 15/05/30
US009158BC97
0.11%
Zoetis Inc 2% 15/05/30
US98978VAS25
0.11%
Agilent Technologies Inc 2.1% 04/06/30
US00846UAM36
0.11%
Store Capital LLC 2.75% 18/11/30
US862121AC45
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%
CDW LLC / CDW Finance Corp 5.1% 01/03/30
US12513GBK40
0.11%
Florida Power & Light Co 4.625% 15/05/30
US341081GP62
0.11%
McKesson Corp 4.65% 30/05/30
US581557BW49
0.11%
PVH Corp 5.5% 13/06/30
US693656AE03
0.11%
Unilever Capital Corp 1.375% 14/09/30
US904764BK20
0.11%
Eversource Energy 1.65% 15/08/30
US30040WAK45
0.11%
Apple Inc 4.15% 10/05/30
US037833EU05
0.11%
Franklin Resources Inc 1.6% 30/10/30
US354613AL54
0.11%
Analog Devices Inc 4.5% 15/06/30
US032654BE47
0.11%
Laboratory Corp of America Holding 4.35% 01/04/30
US50540RAZ55
0.11%
Marvell Technology Inc 4.75% 15/07/30
US573874AR57
0.11%
Linde Inc/CT 1.1% 10/08/30
US74005PBT03
0.10%
Transcontinental Gas Pipe Line Co 3.25% 15/05/30
US893574AP88
0.10%
ONEOK Inc 3.25% 01/06/30
US682680BS17
0.10%
Reinsurance Group of America Inc 3.15% 15/06/30
US759351AP49
0.10%
Public Service Electric and Gas Co 2.45% 15/01/30
US74456QCB05
0.10%
Piedmont Operating Partnership LP 3.15% 15/08/30
US720198AE09
0.10%
Athene Holding Ltd 6.15% 03/04/30
US04686JAB70
0.09%
Ladder Capital Finance Holdings LL 5.5% 01/08/30
US505742AS58
0.09%
Vodafone Group PLC 7.875% 15/02/30
US92857TAH05
0.09%
National Fuel Gas Co 5.5% 15/03/30
US636180BT74
0.09%
Astrazeneca Finance LLC 4.9% 03/03/30
US04636NAG88
0.09%
Public Service Enterprise Group In 1.6% 15/08/30
US744573AQ91
0.09%
LPL Holdings Inc 5.2% 15/03/30
US50212YAL83
0.09%
Sherwin-Williams Co/The 4.5% 15/08/30
US824348BV71
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%
Flex Ltd 4.875% 12/05/30
US33938XAB10
0.09%
Republic Services Inc 4.75% 15/07/30
US760759BL30
0.09%
Goldman Sachs BDC Inc 5.65% 09/09/30
US38147UAF49
0.09%
Baker Hughes Holdings LLC / Baker 4.486% 01/05/30
US05724BAA70
0.09%
CBRE Services Inc 4.8% 15/06/30
US12505BAJ98
0.09%
ORIX Corp 4.45% 09/09/30
US686330AV34
0.09%
Blue Owl Capital Corp 6.2% 15/07/30
US69121KAJ34
0.09%
Alexandria Real Estate Equities In 4.7% 01/07/30
US015271AN94
0.09%
Mosaic Co/The 4.6% 15/11/30
US61945CAK99
0.09%
Lineage OP LP 5.25% 15/07/30
US53567YAA73
0.09%
Blackstone Reg Finance Co LLC 4.3% 03/11/30
US092914AB66
0.09%
Devon Energy Corp 4.5% 15/01/30
US25179MBF95
0.09%
National Rural Utilities Cooperati 4.3% 10/12/30
US63743HGC07
0.09%
Kraft Heinz Foods Co 3.75% 01/04/30
US50077LAV80
0.09%
Alleghany Corp 3.625% 15/05/30
US017175AE07
0.09%
Lear Corp 3.5% 30/05/30
US521865BB05
0.09%
Flowserve Corp 3.5% 01/10/30
US34354PAF27
0.09%
Equifax Inc 3.1% 15/05/30
US294429AS42
0.09%
Capital One NA 2.7% 06/02/30
US25466AAR23
0.09%
Essex Portfolio LP 3% 15/01/30
US29717PAU12
0.09%
Oncor Electric Delivery Co LLC 2.75% 15/05/30
US68233JBU79
0.08%
John Deere Capital Corp 2.45% 09/01/30
US24422EVD83
0.08%
Target Corp 2.65% 15/09/30
US87612EBK10
0.08%
J M Smucker Co/The 2.375% 15/03/30
US832696AS78
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%
Kroger Co/The 2.2% 01/05/30
US501044DP37
0.08%
Extra Space Storage LP 2.2% 15/10/30
US30225VAP22
0.08%
Prologis LP 1.75% 01/07/30
US74340XBZ33
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%
Charles Schwab Corp/The 4.625% 22/03/30
US808513BC84
0.08%
Adobe Inc 4.95% 17/01/30
US00724PAJ84
0.08%
Morgan Stanley Direct Lending Fund 6% 19/05/30
US61774AAG85
0.08%
Constellation Brands Inc 4.8% 01/05/30
US21036PBS65
0.08%
Kite Realty Group Trust 4.75% 15/09/30
US76131VAB99
0.08%
Ventas Realty LP 4.75% 15/11/30
US92277GAV95
0.08%
Omega Healthcare Investors Inc 5.2% 01/07/30
US681936BP48
0.08%
Mondelez International Inc 4.5% 06/05/30
US609207BG91
0.08%
Keurig Dr Pepper Inc 4.6% 15/05/30
US49271VBA70
0.08%
FedEx Corp 4.25% 15/05/30
US31428XDG88
0.08%
Northern Trust Corp 4.15% 19/11/30
US665859AY02
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%
Block Financial LLC 3.875% 15/08/30
US093662AH70
0.07%
First American Financial Corp 4% 15/05/30
US31847RAG74
0.07%
JPMorgan Chase & Co 8.75% 01/09/30
US06423AAJ25
0.07%
Lincoln National Corp 3.05% 15/01/30
US534187BJ76
0.07%
Essential Utilities Inc 2.704% 15/04/30
US29670GAD43
0.07%
Autodesk Inc 2.85% 15/01/30
US052769AG12
0.07%
Cencora Inc 2.8% 15/05/30
US03073EAR62
0.07%
Schlumberger Investment SA 2.65% 26/06/30
US806854AJ48
0.07%
Conagra Brands Inc 8.25% 15/09/30
US205887AX04
0.07%
EIDP Inc 2.3% 15/07/30
US263534CP24
0.07%
Reliance Inc 2.15% 15/08/30
US759509AG74
0.07%
Globe Life Inc 2.15% 15/08/30
US37959EAA01
0.07%
WestRock MWV LLC 8.2% 15/01/30
US961548AV62
0.07%
Juniper Networks Inc 2% 10/12/30
US48203RAP91
0.06%
American Honda Finance Corp 5.85% 04/10/30
US02665WER88
0.06%
ONEOK Inc 5.8% 01/11/30
US682680BK80
0.06%
American Financial Group Inc/OH 5.25% 02/04/30
US025932AP92
0.06%
Invitation Homes Operating Partner 5.45% 15/08/30
US46188BAE20
0.06%
CenterPoint Energy Inc 2.95% 01/03/30
US15189TAX54
0.06%
GENERAL MOTORS CO 5.625% 15/04/30
US37045VBA70
0.06%
Las Vegas Sands Corp 6% 14/06/30
US517834AN73
0.06%
Sysco Corp 5.1% 23/09/30
US871829BU06
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%
American International Group Inc 4.85% 07/05/30
US026874DW49
0.06%
Cousins Properties LP 5.25% 15/07/30
US222793AC56
0.06%
Hercules Capital Inc 6.0% 16/06/30
US427096AN29
0.06%
Nucor Corp 4.65% 01/06/30
US670346AZ85
0.06%
Marriott International Inc/MD 4.625% 15/06/30
US571903BE27
0.06%
Mattel Inc 5% 17/11/30
US577081BG67
0.06%
AutoNation Inc 4.75% 01/06/30
US05329WAQ50
0.06%
CNH Industrial Capital LLC 4.5% 16/10/30
US12592BAV62
0.06%
AvalonBay Communities Inc 4.35% 01/12/30
US053484AH47
0.06%
TJX Cos Inc/The 3.875% 15/04/30
US872540AT63
0.06%
HCA Inc 4.3% 15/11/30
US404119DD87
0.06%
HF Sinclair Corp 4.5% 01/10/30
US403949AC48
0.06%
Stifel Financial Corp 4% 15/05/30
US860630AG72
0.06%
APA Corp 4.25% 15/01/30
US03743QAZ19
0.06%
Owens Corning 3.875% 01/06/30
US690742AK72
0.06%
United Airlines 2018-1 Class AA Pa 3.5% 01/03/30
US909318AA56
0.06%
Westlake Corp 3.375% 15/06/30
US960413AW24
0.06%
CubeSmart LP 3% 15/02/30
US22966RAF38
0.06%
Shell International Finance BV 2.75% 06/04/30
US822582CG52
0.06%
Affiliated Managers Group Inc 3.3% 15/06/30
US008252AP33
0.06%
IDEX Corp 3% 01/05/30
US45167RAG92
0.06%
Ingredion Inc 2.9% 01/06/30
US457187AC60
0.06%
Citizens Financial Group Inc 2.5% 06/02/30
US174610AS45
0.06%
Commonwealth Edison Co 2.2% 01/03/30
US202795JR27
0.06%
NNN REIT Inc 2.5% 15/04/30
US637417AN66
0.06%
LXP Industrial Trust 2.7% 15/09/30
US529043AE19
0.06%
Campbell's Company/The 2.375% 24/04/30
US134429BJ73
0.06%
Hanover Insurance Group Inc/The 2.5% 01/09/30
US410867AG05
0.05%
Kellanova 2.1% 01/06/30
US487836BX58
0.05%
Southwest Gas Corp 2.2% 15/06/30
US845011AC92
0.05%
Masco Corp 2% 01/10/30
US574599BP01
0.05%
Kemper Corp 2.4% 30/09/30
US488401AC40
0.05%
Microsoft Corp 1.35% 15/09/30
US594918CS17
0.05%
Ameren Illinois Co 1.55% 15/11/30
US02361DAV29
0.05%
Genuine Parts Co 1.875% 01/11/30
US372460AA38
0.05%
Caterpillar Financial Services Cor 4.8% 08/01/30
US14913UAX81
0.05%
Bain Capital Specialty Finance Inc 5.95% 15/03/30
US05684BAD91
0.05%
Colgate-Palmolive Co 4.2% 01/05/30
US194162AT02
0.05%
BankUnited Inc 5.125% 11/06/30
US06652KAB98
0.04%
DCP Midstream Operating LP 8.125% 16/08/30
US26439XAC74
0.03%
Omnicom Group Inc 4.2% 01/06/30
US681919BC93
0.03%
Stanford Health Care 3.31% 15/08/30
US85434VAB45
0.03%
PPG Industries Inc 2.55% 15/06/30
US693506BS57
0.03%
Hershey Co/The 1.7% 01/06/30
US427866BE76
0.03%
Entergy Louisiana LLC 1.6% 15/12/30
US29364WBE75