BSCL - Invesco BulletShares 2021 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Goldman Sachs Group Inc/The 5.25% 07/27/2021 N/A BBB+/A3 0.90%
Deutsche Bank AG/New York NY 4.25% 10/14/2021 N/A BBB-/Baa3 0.84%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 0.76%
BNP Paribas SA 5.00% 01/15/2021 N/A A+/Aa3 0.74%
JPMorgan Chase & Co 4.35% 08/15/2021 N/A A-/A2 0.70%
Wells Fargo & Co 2.10% 07/26/2021 N/A A-/A2 0.68%
HSBC Holdings PLC 3.40% 03/08/2021 N/A A/A2 0.67%
Wells Fargo & Co 2.50% 03/04/2021 N/A A-/A2 0.66%
Morgan Stanley 5.75% 01/25/2021 N/A BBB+/A3 0.64%
Citigroup Inc 2.90% 12/08/2021 11/08/2021 BBB+/A3 0.62%
Wells Fargo & Co 4.60% 04/01/2021 N/A A-/A2 0.62%
HSBC Holdings PLC 5.10% 04/05/2021 N/A A/A2 0.61%
Citigroup Inc 2.70% 03/30/2021 N/A BBB+/A3 0.60%
Morgan Stanley 5.50% 07/28/2021 N/A BBB+/A3 0.58%
JPMorgan Chase & Co 2.55% 03/01/2021 02/01/2021 A-/A2 0.58%
HSBC Holdings PLC 2.95% 05/25/2021 N/A A/A2 0.58%
JPMorgan Chase & Co 2.30% 08/15/2021 08/15/2020 A-/A2 0.58%
Wells Fargo Bank NA 2.60% 01/15/2021 N/A A+/Aa2 0.56%
Morgan Stanley 2.50% 04/21/2021 N/A BBB+/A3 0.55%
Mitsubishi UFJ Financial Group Inc 2.95% 03/01/2021 N/A A-/A1 0.52%
Cooperatieve Rabobank UA/NY 2.50% 01/19/2021 N/A A+/Aa3 0.52%
Goldman Sachs Group Inc/The 2.35% 11/15/2021 11/15/2020 BBB+/A3 0.50%
JPMorgan Chase & Co 4.62% 05/10/2021 N/A A-/A2 0.49%
Bank of Montreal 1.90% 08/27/2021 N/A A+/Aa2 0.46%
Credit Suisse AG/New York NY 3.00% 10/29/2021 N/A A+/A1 0.46%
Barclays Bank PLC 2.65% 01/11/2021 12/11/2020 A/A2 0.45%
Citigroup Inc 2.35% 08/02/2021 N/A BBB+/A3 0.43%
Citibank NA 3.40% 07/23/2021 06/23/2021 A+/Aa3 0.41%
Bank of America Corp 2.62% 04/19/2021 N/A A-/A2 0.41%
Sumitomo Mitsui Financial Group Inc 2.06% 07/14/2021 N/A A-/A1 0.39%
American Express Credit Corp 2.25% 05/05/2021 04/04/2021 A-/A2 0.39%
Sumitomo Mitsui Financial Group Inc 2.93% 03/09/2021 N/A A-/A1 0.39%
Toronto-Dominion Bank/The 2.12% 04/07/2021 N/A AA-/Aa1 0.38%
Goldman Sachs Group Inc/The 2.62% 04/25/2021 03/25/2021 BBB+/A3 0.37%
Royal Bank of Canada 3.20% 04/30/2021 N/A AA-/Aa2 0.36%
Bank of America Corp 5.00% 05/13/2021 N/A A-/A2 0.36%
Cooperatieve Rabobank UA 4.50% 01/11/2021 N/A A+/Aa3 0.36%
Barclays PLC 3.25% 01/12/2021 N/A BBB/Baa3 0.35%
Wells Fargo & Co 3.00% 01/22/2021 N/A A-/A2 0.35%
Bank of Montreal 3.10% 04/13/2021 N/A A+/Aa2 0.35%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.34%
US Bancorp 2.35% 01/29/2021 12/29/2020 A+/A1 0.34%
American International Group Inc 3.30% 03/01/2021 02/01/2021 BBB+/Baa1 0.34%
Sumitomo Mitsui Financial Group Inc 2.44% 10/19/2021 N/A A-/A1 0.34%
JPMorgan Chase & Co 2.40% 06/07/2021 05/07/2021 A-/A2 0.33%
Santander UK Group Holdings PLC 2.88% 08/05/2021 N/A BBB/Baa1 0.33%
Toronto-Dominion Bank/The 1.80% 07/13/2021 N/A AA-/Aa1 0.32%
Bank of Nova Scotia/The 2.45% 03/22/2021 N/A A+/Aa2 0.32%
Svenska Handelsbanken AB 2.45% 03/30/2021 N/A AA-/Aa2 0.32%
Capital One Financial Corp 3.45% 04/30/2021 03/30/2021 BBB/Baa1 0.31%
Deutsche Bank AG/New York NY 3.15% 01/22/2021 N/A BBB-/Baa3 0.31%
Mitsubishi UFJ Financial Group Inc 2.19% 09/13/2021 N/A A-/A1 0.31%
Bank of Nova Scotia/The 3.12% 04/20/2021 N/A A+/Aa2 0.30%
Svenska Handelsbanken AB 3.35% 05/24/2021 N/A AA-/Aa2 0.29%
Citibank NA 2.85% 02/12/2021 01/12/2021 A+/Aa3 0.29%
Capital One Financial Corp 4.75% 07/15/2021 N/A BBB/Baa1 0.29%
Barclays PLC 3.20% 08/10/2021 N/A BBB/Baa3 0.29%
BB&T Corp 2.05% 05/10/2021 04/09/2021 A-/A2 0.29%
PNC Bank NA 2.15% 04/29/2021 03/30/2021 A/A2 0.28%
Mizuho Financial Group Inc 2.27% 09/13/2021 N/A A-/A1 0.28%
Royal Bank of Canada 2.50% 01/19/2021 N/A AA-/Aa2 0.28%
Bank of New York Mellon Corp/The 2.05% 05/03/2021 04/03/2021 A/A1 0.28%
Fifth Third Bank/Cincinnati OH 2.25% 06/14/2021 05/14/2021 A-/A3 0.28%
American Express Co 3.38% 05/17/2021 04/17/2021 BBB+/A3 0.28%
BPCE SA 2.75% 12/02/2021 N/A A+/A1 0.28%
Capital One NA 2.95% 07/23/2021 06/23/2021 BBB+/Baa1 0.27%
Lloyds Bank PLC 6.38% 01/21/2021 N/A A+/Aa3 0.27%
Bank of Nova Scotia/The 2.80% 07/21/2021 N/A A+/Aa2 0.27%
Goldman Sachs Group Inc/The 2.88% 02/25/2021 01/25/2021 BBB+/A3 0.26%
Regions Financial Corp 3.20% 02/08/2021 01/08/2021 BBB+/Baa2 0.26%
Skandinaviska Enskilda Banken AB 2.62% 03/15/2021 N/A A+/Aa2 0.26%
Bank of America Corp 5.88% 01/05/2021 N/A A-/A2 0.26%
Deutsche Bank AG/New York NY 3.38% 05/12/2021 N/A BBB-/Baa3 0.24%
Berkshire Hathaway Inc 2.20% 03/15/2021 02/15/2021 AA/Aa2 0.24%
Lloyds Banking Group PLC 3.10% 07/06/2021 N/A BBB+/A3 0.24%
Toronto-Dominion Bank/The 2.55% 01/25/2021 N/A AA-/Aa1 0.24%
KeyCorp 5.10% 03/24/2021 N/A BBB+/Baa1 0.24%
US Bancorp 4.12% 05/24/2021 04/23/2021 A+/A1 0.24%
Toronto-Dominion Bank/The 3.25% 06/11/2021 N/A AA-/Aa1 0.24%
Santander UK Group Holdings PLC 3.12% 01/08/2021 N/A BBB/Baa1 0.24%
Huntington Bancshares Inc/OH 3.15% 03/14/2021 02/14/2021 BBB+/Baa1 0.24%
PNC Bank NA 2.55% 12/09/2021 11/09/2021 A/A2 0.23%
Bank of New York Mellon Corp/The 2.50% 04/15/2021 03/15/2021 A/A1 0.23%
Zions Bancorp NA 3.50% 08/27/2021 N/A BBB+/NR 0.23%
US Bank NA/Cincinnati OH 3.15% 04/26/2021 03/26/2021 AA-/A1 0.23%
Cooperatieve Rabobank UA/NY 3.12% 04/26/2021 N/A A+/Aa3 0.23%
Citizens Bank NA/Providence RI 2.55% 05/13/2021 04/13/2021 A-/Baa1 0.22%
Bank of Nova Scotia/The 2.50% 01/08/2021 N/A A+/Aa2 0.22%
Capital One NA 2.25% 09/13/2021 08/13/2021 BBB+/Baa1 0.22%
BB&T Corp 2.15% 02/01/2021 01/01/2021 A-/A2 0.22%
Svenska Handelsbanken AB 1.88% 09/07/2021 N/A AA-/Aa2 0.22%
SunTrust Banks Inc 2.90% 03/03/2021 02/03/2021 BBB+/Baa1 0.22%
Synchrony Bank 3.65% 05/24/2021 04/24/2021 BBB/NR 0.22%
Berkshire Hathaway Finance Corp 4.25% 01/15/2021 N/A AA/Aa2 0.22%
Huntington National Bank/The 3.25% 05/14/2021 04/14/2021 A-/A3 0.21%
Branch Banking & Trust Co 2.85% 04/01/2021 03/01/2021 A/A1 0.21%
Skandinaviska Enskilda Banken AB 1.88% 09/13/2021 N/A A+/Aa2 0.21%
Regions Bank/Birmingham AL 2.75% 04/01/2021 03/01/2021 A-/Baa2 0.21%
Manufacturers & Traders Trust Co 2.62% 01/25/2021 12/25/2020 A/A3 0.21%
BPCE SA 2.65% 02/03/2021 N/A A+/A1 0.21%
KeyBank NA/Cleveland OH 2.50% 11/22/2021 N/A A-/A3 0.21%
Fifth Third Bank/Cincinnati OH 3.35% 07/26/2021 06/26/2021 A-/A3 0.20%
Discover Bank 3.20% 08/09/2021 07/09/2021 BBB/Baa2 0.20%
Santander UK PLC 2.50% 01/05/2021 N/A A/Aa3 0.20%
Deutsche Bank AG/New York NY 3.12% 01/13/2021 N/A BBB-/Baa3 0.20%
Fifth Third Bank/Cincinnati OH 2.88% 10/01/2021 09/01/2021 A-/A3 0.20%
KeyBank NA/Cleveland OH 3.35% 06/15/2021 N/A A-/A3 0.20%
BBVA USA 3.50% 06/11/2021 05/11/2021 BBB+/Baa2 0.19%
Jefferies Group LLC 6.88% 04/15/2021 N/A BBB-/Baa3 0.18%
Bank of Nova Scotia/The 4.38% 01/13/2021 N/A A+/Aa2 0.18%
Synchrony Financial 3.75% 08/15/2021 06/15/2021 BBB-/NR 0.18%
BlackRock Inc 4.25% 05/24/2021 N/A AA-/Aa3 0.18%
Mitsubishi UFJ Financial Group Inc 3.54% 07/26/2021 N/A A-/A1 0.18%
Canadian Imperial Bank of Commerce 2.70% 02/02/2021 N/A A+/Aa2 0.17%
State Street Corp 1.95% 05/19/2021 N/A A/A1 0.16%
State Street Corp 4.38% 03/07/2021 N/A A/A1 0.15%
Charles Schwab Corp/The 3.25% 05/21/2021 04/21/2021 A/A2 0.15%
Berkshire Hathaway Inc 3.75% 08/15/2021 N/A AA/Aa2 0.14%
BB&T Corp 3.20% 09/03/2021 08/03/2021 A-/A2 0.13%
Moody's Corp 2.75% 12/15/2021 11/15/2021 BBB+/NR 0.13%
Northern Trust Corp 3.38% 08/23/2021 N/A A+/A2 0.13%
HSBC Finance Corp 6.68% 01/15/2021 N/A NR/WR 0.12%
Bank of New York Mellon Corp/The 4.15% 02/01/2021 N/A A/A1 0.11%
Willis Towers Watson PLC 5.75% 03/15/2021 N/A BBB/Baa3 0.10%
Marsh & McLennan Cos Inc 4.80% 07/15/2021 04/15/2021 A-/Baa1 0.10%
Progressive Corp/The 3.75% 08/23/2021 N/A A/A2 0.09%
Shire Acquisitions Investments Ireland DAC 2.40% 09/23/2021 08/23/2021 BBB+/Baa2 0.71%
CVS Health Corp 3.35% 03/09/2021 N/A BBB/Baa2 0.68%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.67%
Mylan NV 3.15% 06/15/2021 05/15/2021 BBB-/Baa3 0.54%
Sanofi 4.00% 03/29/2021 N/A AA/A1 0.49%
AbbVie Inc 2.30% 05/14/2021 04/14/2021 A-/Baa2 0.42%
CVS Health Corp 2.12% 06/01/2021 05/01/2021 BBB/Baa2 0.42%
Amgen Inc 3.88% 11/15/2021 08/15/2021 A/Baa1 0.40%
Gilead Sciences Inc 4.40% 12/01/2021 09/01/2021 A/A3 0.31%
Pfizer Inc 1.95% 06/03/2021 N/A AA/A1 0.29%
GlaxoSmithKline Capital PLC 3.12% 05/14/2021 N/A A+/A2 0.29%
Express Scripts Holding Co 4.75% 11/15/2021 N/A A-/Baa2 0.27%
Amgen Inc 4.10% 06/15/2021 03/15/2021 A/Baa1 0.25%
Thermo Fisher Scientific Inc 3.60% 08/15/2021 05/15/2021 BBB+/Baa1 0.25%
Becton Dickinson and Co 3.12% 11/08/2021 N/A BBB/Ba1 0.25%
Merck & Co Inc 3.88% 01/15/2021 10/15/2020 AA/A1 0.25%
Gilead Sciences Inc 4.50% 04/01/2021 01/01/2021 A/A3 0.25%
Johnson & Johnson 1.65% 03/01/2021 02/01/2021 AAA/Aaa 0.23%
Thermo Fisher Scientific Inc 4.50% 03/01/2021 N/A BBB+/Baa1 0.21%
Pfizer Inc 3.00% 09/15/2021 N/A AA/A1 0.21%
Pfizer Inc 2.20% 12/15/2021 N/A AA/A1 0.20%
UnitedHealth Group Inc 2.12% 03/15/2021 N/A A+/A3 0.20%
UnitedHealth Group Inc 2.88% 12/15/2021 N/A A+/A3 0.17%
Anthem Inc 3.70% 08/15/2021 05/15/2021 A/Baa2 0.17%
Amgen Inc 1.85% 08/19/2021 07/19/2021 A/Baa1 0.16%
Stryker Corp 2.62% 03/15/2021 02/15/2021 A/Baa1 0.15%
CVS Health Corp 4.12% 05/15/2021 02/15/2021 BBB/Baa2 0.13%
Coventry Health Care Inc 5.45% 06/15/2021 03/15/2021 BBB/Baa2 0.11%
Aetna Inc 4.12% 06/01/2021 03/01/2021 BBB/Baa2 0.11%
Celgene Corp 2.88% 02/19/2021 N/A BBB+/Baa2 0.11%
McKesson Corp 4.75% 03/01/2021 12/01/2020 BBB+/Baa2 0.11%
AmerisourceBergen Corp 3.50% 11/15/2021 08/15/2021 A-/Baa2 0.10%
Express Scripts Holding Co 3.30% 02/25/2021 01/25/2021 A-/Baa2 0.10%
Quest Diagnostics Inc 4.70% 04/01/2021 N/A BBB+/Baa2 0.10%
UnitedHealth Group Inc 3.38% 11/15/2021 08/15/2021 A+/A3 0.10%
Bayer US Finance II LLC 2.75% 07/15/2021 N/A BBB/Baa1 0.09%
Celgene Corp 2.25% 08/15/2021 N/A BBB+/Baa2 0.08%
PerkinElmer Inc 5.00% 11/15/2021 08/15/2021 BBB/Baa3 0.08%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.98%
Apple Inc 2.85% 05/06/2021 N/A AA+/Aa1 0.71%
Apple Inc 2.25% 02/23/2021 01/23/2021 AA+/Aa1 0.69%
Microsoft Corp 1.55% 08/08/2021 07/08/2021 AAA/Aaa 0.64%
Cisco Systems Inc 2.20% 02/28/2021 N/A AA-/A1 0.59%
Intel Corp 3.30% 10/01/2021 N/A A+/A1 0.48%
Cisco Systems Inc 1.85% 09/20/2021 08/20/2021 AA-/A1 0.46%
Oracle Corp 2.80% 07/08/2021 N/A A+/A1 0.37%
Apple Inc 1.55% 08/04/2021 07/04/2021 AA+/Aa1 0.29%
NVIDIA Corp 2.20% 09/16/2021 08/16/2021 BBB+/A3 0.27%
HP Inc 4.65% 12/09/2021 N/A BBB/Baa2 0.26%
HP Inc 4.30% 06/01/2021 N/A BBB/Baa2 0.22%
Lam Research Corp 2.80% 06/15/2021 05/15/2021 BBB+/A3 0.22%
IBM Credit LLC 2.65% 02/05/2021 N/A A/A2 0.21%
International Business Machines Corp 2.90% 11/01/2021 N/A A/A2 0.20%
International Business Machines Corp 2.25% 02/19/2021 N/A A/A2 0.20%
IBM Credit LLC 1.80% 01/20/2021 N/A A/A2 0.20%
HP Inc 4.38% 09/15/2021 N/A BBB/Baa2 0.19%
Total System Services Inc 3.80% 04/01/2021 03/01/2021 BBB-/Baa3 0.18%
Broadcom Corp / Broadcom Cayman Finance Ltd 2.20% 01/15/2021 N/A BBB-/Baa3 0.18%
Fidelity National Information Services Inc 2.25% 08/15/2021 07/15/2021 BBB/Baa2 0.16%
Mastercard Inc 2.00% 11/21/2021 10/21/2021 A+/A1 0.15%
Applied Materials Inc 4.30% 06/15/2021 N/A A-/A3 0.13%
Microsoft Corp 4.00% 02/08/2021 N/A AAA/Aaa 0.12%
Texas Instruments Inc 2.75% 03/12/2021 02/12/2021 A+/A1 0.12%
NetApp Inc 3.38% 06/15/2021 04/15/2021 BBB+/Baa2 0.11%
KLA Corp 4.12% 11/01/2021 09/01/2021 BBB/Baa1 0.11%
Cisco Systems Inc 2.90% 03/04/2021 N/A AA-/A1 0.10%
Xilinx Inc 3.00% 03/15/2021 N/A NR/A3 0.09%
Intel Corp 1.70% 05/19/2021 04/19/2021 A+/A1 0.09%
Ford Motor Credit Co LLC 5.88% 08/02/2021 N/A BBB/Baa3 0.49%
General Motors Financial Co Inc 3.20% 07/06/2021 06/06/2021 BBB/Baa3 0.47%
Ford Motor Credit Co LLC 3.34% 03/18/2021 N/A BBB/Baa3 0.42%
General Motors Financial Co Inc 4.20% 03/01/2021 02/01/2021 BBB/Baa3 0.37%
Ford Motor Credit Co LLC 5.75% 02/01/2021 N/A BBB/Baa3 0.31%
Ford Motor Credit Co LLC 3.20% 01/15/2021 N/A BBB/Baa3 0.31%
Home Depot Inc/The 2.00% 04/01/2021 03/01/2021 A/A2 0.31%
Gap Inc/The 5.95% 04/12/2021 01/12/2021 BB+/Baa2 0.31%
General Motors Financial Co Inc 4.38% 09/25/2021 N/A BBB/Baa3 0.29%
Toyota Motor Credit Corp 1.90% 04/08/2021 N/A AA-/Aa3 0.28%
Ford Motor Credit Co LLC 3.81% 10/12/2021 N/A BBB/Baa3 0.28%
Toyota Motor Credit Corp 3.40% 09/15/2021 N/A AA-/Aa3 0.24%
Toyota Motor Credit Corp 2.95% 04/13/2021 N/A AA-/Aa3 0.24%
Home Depot Inc/The 4.40% 04/01/2021 01/01/2021 A/A2 0.24%
Amazon.com Inc 3.30% 12/05/2021 10/05/2021 AA-/A3 0.23%
American Honda Finance Corp 1.70% 09/09/2021 N/A A/A2 0.23%
General Motors Financial Co Inc 3.55% 04/09/2021 N/A BBB/Baa3 0.23%
Ford Motor Credit Co LLC 3.47% 04/05/2021 N/A BBB/Baa3 0.20%
Toyota Motor Credit Corp 4.25% 01/11/2021 N/A AA-/Aa3 0.19%
TJX Cos Inc/The 2.75% 06/15/2021 04/15/2021 A+/A2 0.18%
Toyota Motor Corp 3.18% 07/20/2021 N/A AA-/Aa3 0.18%
Starbucks Corp 2.10% 02/04/2021 01/04/2021 BBB+/Baa1 0.18%
American Honda Finance Corp 2.65% 02/12/2021 N/A A/A2 0.18%
American Honda Finance Corp 1.65% 07/12/2021 04/21/2021 A/A2 0.16%
eBay Inc 2.88% 08/01/2021 06/01/2021 BBB+/Baa1 0.16%
Toyota Motor Credit Corp 2.75% 05/17/2021 N/A AA-/Aa3 0.15%
Best Buy Co Inc 5.50% 03/15/2021 12/15/2020 BBB/Baa1 0.15%
John Deere Capital Corp 2.35% 01/08/2021 N/A A/A2 0.13%
O'Reilly Automotive Inc 4.88% 01/14/2021 10/14/2020 BBB/Baa1 0.13%
Lowe's Cos Inc 3.80% 11/15/2021 08/15/2021 BBB+/Baa1 0.13%
Lowe's Cos Inc 3.75% 04/15/2021 01/15/2021 BBB+/Baa1 0.12%
Nordstrom Inc 4.00% 10/15/2021 07/15/2021 BBB+/Baa1 0.12%
Lennar Corp 4.75% 04/01/2021 02/01/2021 BB+/Ba1 0.11%
Tupperware Brands Corp 4.75% 06/01/2021 03/01/2021 BBB-/Baa3 0.11%
VF Corp 3.50% 09/01/2021 06/01/2021 A/A3 0.11%
Macy's Retail Holdings Inc 3.45% 01/15/2021 12/15/2020 BBB-/Baa3 0.10%
General Dynamics Corp 3.00% 05/11/2021 N/A A+/A2 0.50%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 0.37%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.36%
United Parcel Service Inc 3.12% 01/15/2021 N/A A+/A1 0.34%
Caterpillar Inc 3.90% 05/27/2021 N/A A/A3 0.31%
Arconic Inc 5.40% 04/15/2021 01/15/2021 BBB-/Ba2 0.31%
General Electric Co 4.62% 01/07/2021 N/A BBB+/Baa1 0.29%
General Electric Co 5.30% 02/11/2021 N/A BBB/Baa2 0.28%
Caterpillar Financial Services Corp 1.70% 08/09/2021 N/A A/A3 0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.50% 05/15/2021 N/A BBB-/Baa3 0.23%
United Technologies Corp 3.35% 08/16/2021 N/A BBB+/Baa1 0.23%
Lockheed Martin Corp 3.35% 09/15/2021 N/A A-/Baa1 0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.00% 10/01/2021 N/A BBB-/Baa3 0.20%
Caterpillar Financial Services Corp 3.15% 09/07/2021 N/A A/A3 0.19%
Honeywell International Inc 4.25% 03/01/2021 N/A A/A2 0.19%
Fortive Corp 2.35% 06/15/2021 05/15/2021 BBB/Baa1 0.18%
Northrop Grumman Corp 3.50% 03/15/2021 N/A BBB/Baa2 0.17%
Union Pacific Corp 3.20% 06/08/2021 N/A A-/Baa1 0.17%
United Parcel Service Inc 2.05% 04/01/2021 N/A A+/A1 0.16%
United Technologies Corp 1.95% 11/01/2021 10/01/2021 BBB+/Baa1 0.16%
3M Co 1.62% 09/19/2021 08/19/2021 AA-/A1 0.16%
John Deere Capital Corp 3.12% 09/10/2021 N/A A/A2 0.15%
Xylem Inc/NY 4.88% 10/01/2021 N/A BBB/Baa2 0.15%
L3Harris Technologies Inc 4.95% 02/15/2021 11/15/2020 BBB/WR 0.15%
Delta Air Lines Inc 3.40% 04/19/2021 N/A BB+/Baa3 0.15%
CNH Industrial Capital LLC 4.88% 04/01/2021 N/A BBB/Baa3 0.14%
Aircastle Ltd 5.12% 03/15/2021 N/A BBB-/Baa3 0.14%
Air Lease Corp 2.50% 03/01/2021 N/A BBB/NR 0.14%
Republic Services Inc 5.25% 11/15/2021 N/A BBB+/Baa2 0.13%
Emerson Electric Co 2.62% 12/01/2021 11/01/2021 A/A2 0.13%
John Deere Capital Corp 3.15% 10/15/2021 N/A A/A2 0.13%
John Deere Capital Corp 3.90% 07/12/2021 N/A A/A2 0.12%
Union Pacific Corp 4.00% 02/01/2021 11/01/2020 A-/Baa1 0.12%
John Deere Capital Corp 2.80% 03/04/2021 N/A A/A2 0.12%
Roper Technologies Inc 2.80% 12/15/2021 11/15/2021 BBB+/Baa2 0.12%
John Deere Capital Corp 2.55% 01/08/2021 N/A A/A2 0.12%
Air Lease Corp 3.38% 06/01/2021 05/01/2021 BBB/NA 0.12%
Norfolk Southern Corp 3.25% 12/01/2021 09/01/2021 BBB+/Baa1 0.12%
General Dynamics Corp 3.88% 07/15/2021 04/15/2021 A+/A2 0.11%
Air Lease Corp 3.88% 04/01/2021 03/01/2021 BBB/NR 0.11%
Equifax Inc 2.30% 06/01/2021 05/01/2021 BBB/Baa1 0.11%
International Lease Finance Corp 4.62% 04/15/2021 N/A BBB-/Baa3 0.10%
Exxon Mobil Corp 2.22% 03/01/2021 02/01/2021 AA+/Aaa 0.56%
Sabine Pass Liquefaction LLC 5.62% 02/01/2021 11/01/2020 BBB-/Baa3 0.49%
Shell International Finance BV 1.88% 05/10/2021 N/A AA-/Aa2 0.33%
Chevron Corp 2.10% 05/16/2021 04/15/2021 AA/Aa2 0.28%
Occidental Petroleum Corp 4.10% 02/01/2021 11/01/2020 A/A3 0.26%
Total Capital International SA 2.75% 06/19/2021 N/A A+/Aa3 0.25%
Marathon Petroleum Corp 5.12% 03/01/2021 N/A BBB/Baa2 0.25%
BP Capital Markets PLC 4.74% 03/11/2021 N/A A-/A1 0.25%
BP Capital Markets PLC 3.56% 11/01/2021 N/A A-/A1 0.21%
Noble Energy Inc 4.15% 12/15/2021 09/15/2021 BBB/Baa3 0.21%
Shell International Finance BV 1.75% 09/12/2021 N/A AA-/Aa2 0.20%
Energy Transfer Operating LP 4.65% 06/01/2021 03/01/2021 BBB-/Baa3 0.19%
Enterprise Products Operating LLC 2.80% 02/15/2021 N/A BBB+/Baa1 0.19%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.25% 01/15/2025 01/15/2021 BBB-/Baa3 0.18%
EQT Corp 4.88% 11/15/2021 N/A BBB/Baa3 0.18%
EOG Resources Inc 4.10% 02/01/2021 N/A A-/A3 0.17%
Kinder Morgan Energy Partners LP 3.50% 03/01/2021 01/01/2021 BBB/Baa2 0.17%
Anadarko Petroleum Corp 4.85% 03/15/2021 02/15/2021 BBB/Ba1 0.15%
Enbridge Energy Partners LP 4.20% 09/15/2021 06/15/2021 BBB+/Baa2 0.15%
Western Midstream Operating LP 5.38% 06/01/2021 03/01/2021 BBB-/Ba1 0.15%
Halliburton Co 3.25% 11/15/2021 08/15/2021 A-/Baa1 0.15%
Sunoco Logistics Partners Operations LP 4.40% 04/01/2021 03/01/2021 BBB-/Baa3 0.15%
BP Capital Markets PLC 2.11% 09/16/2021 08/16/2021 A-/A1 0.15%
Plains All American Pipeline LP / PAA Finance Corp 5.00% 02/01/2021 11/01/2020 BBB-/Ba1 0.14%
Encana Corp 3.90% 11/15/2021 08/15/2021 BBB/Ba1 0.14%
Enterprise Products Operating LLC 2.85% 04/15/2021 03/15/2021 BBB+/Baa1 0.13%
Buckeye Partners LP 4.88% 02/01/2021 11/01/2020 BBB-/Baa3 0.12%
Kinder Morgan Energy Partners LP 5.00% 10/01/2021 07/01/2021 BBB/Baa2 0.12%
Baker Hughes a GE Co LLC 3.20% 08/15/2021 05/15/2021 A-/A3 0.12%
Devon Energy Corp 4.00% 07/15/2021 07/27/2019 BBB/Ba1 0.12%
Magellan Midstream Partners LP 4.25% 02/01/2021 N/A BBB+/Baa1 0.12%
Pioneer Natural Resources Co 3.45% 01/15/2021 12/15/2020 BBB/Baa2 0.12%
Total Capital SA 4.25% 12/15/2021 N/A A+/Aa3 0.10%
Total Capital SA 4.12% 01/28/2021 N/A A+/Aa3 0.10%
Williams Cos Inc/The 4.00% 11/15/2021 08/15/2021 BBB/Baa3 0.10%
Canadian Natural Resources Ltd 3.45% 11/15/2021 08/15/2021 BBB+/Baa2 0.10%
Anheuser-Busch InBev Finance Inc 2.65% 02/01/2021 01/01/2021 A-/Baa1 1.48%
Walmart Inc 3.12% 06/23/2021 N/A AA/Aa2 0.44%
Coca-Cola Co/The 3.30% 09/01/2021 N/A A+/A1 0.32%
Altria Group Inc 4.75% 05/05/2021 N/A BBB/A3 0.32%
Walgreens Boots Alliance Inc 3.30% 11/18/2021 09/18/2021 BBB/Baa2 0.28%
Costco Wholesale Corp 2.15% 05/18/2021 04/18/2021 A+/Aa3 0.24%
Coca-Cola Co/The 1.55% 09/01/2021 N/A A+/A1 0.24%
PepsiCo Inc 2.00% 04/15/2021 03/15/2021 A+/A1 0.23%
Molson Coors Brewing Co 2.10% 07/15/2021 06/15/2021 BBB-/Baa3 0.21%
Unilever Capital Corp 4.25% 02/10/2021 N/A A+/A1 0.20%
Campbell Soup Co 3.30% 03/15/2021 N/A BBB-/Baa2 0.20%
Unilever Capital Corp 1.38% 07/28/2021 N/A A+/A1 0.20%
General Mills Inc 3.15% 12/15/2021 09/15/2021 BBB/Baa2 0.19%
Walmart Inc 4.25% 04/15/2021 N/A AA/Aa2 0.18%
PepsiCo Inc 1.70% 10/06/2021 09/06/2021 A+/A1 0.17%
PepsiCo Inc 3.00% 08/25/2021 N/A A+/A1 0.17%
Procter & Gamble Co/The 1.70% 11/03/2021 N/A AA-/Aa3 0.16%
JM Smucker Co/The 3.50% 10/15/2021 N/A BBB/Baa2 0.16%
Philip Morris International Inc 1.88% 02/25/2021 01/25/2021 A/A2 0.15%
General Mills Inc 3.20% 04/16/2021 N/A BBB/Baa2 0.15%
Kroger Co/The 3.30% 01/15/2021 12/15/2020 BBB/Baa1 0.14%
Tyson Foods Inc 2.25% 08/23/2021 07/23/2021 BBB/Baa2 0.14%
Philip Morris International Inc 2.90% 11/15/2021 N/A A/A2 0.13%
Procter & Gamble Co/The 1.85% 02/02/2021 N/A AA-/Aa3 0.11%
Constellation Brands Inc 3.75% 05/01/2021 N/A BBB/Baa3 0.11%
Archer-Daniels-Midland Co 4.48% 03/01/2021 N/A A/A2 0.11%
Sysco Corp 2.50% 07/15/2021 06/15/2021 BBB+/A3 0.10%
Kroger Co/The 2.95% 11/01/2021 10/01/2021 BBB/Baa1 0.10%
Campbell Soup Co 4.25% 04/15/2021 N/A BBB-/Baa2 0.08%
Anheuser-Busch InBev Worldwide Inc 4.38% 02/15/2021 N/A A-/Baa1 0.00%
AT&T Inc 2.80% 02/17/2021 01/17/2021 BBB/Baa2 0.41%
Telefonica Emisiones SA 5.46% 02/16/2021 N/A BBB/Baa3 0.40%
AT&T Inc 3.88% 08/15/2021 N/A BBB/Baa2 0.29%
Orange SA 4.12% 09/14/2021 N/A BBB+/Baa1 0.26%
Verizon Communications Inc 4.60% 04/01/2021 N/A BBB+/Baa1 0.24%
Time Warner Cable LLC 4.00% 09/01/2021 06/01/2021 BBB-/Ba1 0.24%
Qwest Corp 6.75% 12/01/2021 N/A BBB-/Ba2 0.23%
AT&T Inc 4.45% 05/15/2021 N/A BBB/Baa2 0.23%
Alphabet Inc 3.62% 05/19/2021 N/A AA+/Aa2 0.20%
TWDC Enterprises 18 Corp 2.75% 08/16/2021 N/A A/A2 0.18%
TWDC Enterprises 18 Corp 2.30% 02/12/2021 N/A A/A2 0.17%
Verizon Communications Inc 3.45% 03/15/2021 N/A BBB+/Baa1 0.17%
AT&T Inc 4.60% 02/15/2021 11/15/2020 BBB/Baa2 0.16%
Electronic Arts Inc 3.70% 03/01/2021 02/01/2021 BBB+/Baa1 0.16%
Activision Blizzard Inc 2.30% 09/15/2021 08/15/2021 BBB+/Baa1 0.15%
Viacom Inc 4.50% 03/01/2021 N/A BBB-/Baa3 0.14%
Viacom Inc 3.88% 12/15/2021 N/A BBB-/Baa3 0.14%
TWDC Enterprises 18 Corp 3.75% 06/01/2021 N/A A/A2 0.12%
Southern Co/The 2.35% 07/01/2021 06/01/2021 BBB+/Baa2 0.34%
Emera US Finance LP 2.70% 06/15/2021 05/15/2021 BBB/Baa3 0.17%
Duke Energy Corp 1.80% 09/01/2021 08/01/2021 BBB+/Baa1 0.17%
WEC Energy Group Inc 3.38% 06/15/2021 N/A BBB+/Baa1 0.15%
Duke Energy Progress LLC 3.00% 09/15/2021 06/15/2021 A/Aa3 0.14%
PSEG Power LLC 3.00% 06/15/2021 05/15/2021 BBB+/Baa1 0.14%
CenterPoint Energy Resources Corp 4.50% 01/15/2021 10/15/2020 BBB+/Baa1 0.13%
Puget Energy Inc 6.00% 09/01/2021 N/A BBB-/Baa3 0.13%
Duke Energy Carolinas LLC 3.90% 06/15/2021 03/15/2021 A/Aa2 0.13%
Ohio Power Co 5.38% 10/01/2021 N/A A-/A2 0.13%
Progress Energy Inc 4.40% 01/15/2021 10/15/2020 BBB+/Baa1 0.12%
Duke Energy Corp 3.55% 09/15/2021 06/15/2021 BBB+/Baa1 0.12%
DPL Inc 7.25% 10/15/2021 07/15/2021 BBB-/Ba1 0.11%
Consolidated Edison Inc 2.00% 05/15/2021 04/15/2021 BBB+/Baa1 0.11%
Southern California Edison Co 3.88% 06/01/2021 03/01/2021 A-/A3 0.10%
National Fuel Gas Co 4.90% 12/01/2021 09/01/2021 BBB/Baa3 0.10%
Boston Properties LP 4.12% 05/15/2021 02/15/2021 A-/Baa1 0.24%
Simon Property Group LP 4.38% 03/01/2021 12/01/2020 A/A2 0.22%
Crown Castle International Corp 3.40% 02/15/2021 01/15/2021 BBB-/Baa3 0.21%
American Tower Corp 3.30% 02/15/2021 01/15/2021 BBB-/Baa3 0.19%
Simon Property Group LP 4.12% 12/01/2021 09/01/2021 A/A2 0.18%
Crown Castle International Corp 2.25% 09/01/2021 08/01/2021 BBB-/Baa3 0.17%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.17%
American Tower Corp 3.45% 09/15/2021 N/A BBB-/Baa3 0.15%
Equinix Inc 5.88% 01/15/2026 01/15/2021 BBB-/Ba2 0.15%
American Tower Corp 5.90% 11/01/2021 N/A BBB-/Baa3 0.13%
Simon Property Group LP 2.50% 07/15/2021 04/15/2021 A/A2 0.13%
Kimco Realty Corp 3.20% 05/01/2021 03/01/2021 BBB+/Baa1 0.12%
Weyerhaeuser Co 4.70% 03/15/2021 12/15/2020 BBB/Baa2 0.12%
MPT Operating Partnership LP / MPT Finance Corp 5.25% 08/01/2026 08/01/2021 BBB-/Ba1 0.01%
Dow Chemical Co/The 4.12% 11/15/2021 08/15/2021 BBB/Baa2 0.30%
LyondellBasell Industries NV 6.00% 11/15/2021 08/17/2021 BBB+/Baa1 0.25%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.22%
ArcelorMittal 5.50% 03/01/2021 N/A BBB-/Baa3 0.21%
PNC Bank NA 2.50% 01/22/2021 12/23/2020 A/A2 0.21%
Praxair Inc 4.05% 03/15/2021 N/A A/A2 0.11%
Praxair Inc 3.00% 09/01/2021 N/A A/A2 0.10%
Goldcorp Inc 3.62% 06/09/2021 04/09/2021 BBB/WR 0.10%
Kinross Gold Corp 5.12% 09/01/2021 06/01/2021 BBB-/Ba1 0.09%
International Paper Co 7.50% 08/15/2021 N/A BBB/Baa2 0.08%
NBCUniversal Media LLC 4.38% 04/01/2021 N/A A-/A3 0.47%
WPP Finance 2010 4.75% 11/21/2021 N/A BBB/Baa2 0.20%
Time Warner Cable LLC 4.12% 02/15/2021 11/15/2020 BBB-/Ba1 0.18%
Discovery Communications LLC 4.38% 06/15/2021 N/A BBB-/Baa3 0.16%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.