BSCM - Invesco BulletShares 2022 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 1.21%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.98%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.85%
Barclays Bank PLC 7.62% 11/21/2022 N/A BB+/NR 0.83%
Cooperatieve Rabobank UA 3.88% 02/08/2022 N/A A+/Aa3 0.83%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.81%
Goldman Sachs Group Inc/The 3.00% 04/26/2022 04/26/2021 BBB+/A3 0.81%
JPMorgan Chase & Co 3.25% 09/23/2022 N/A A-/A2 0.76%
Citigroup Inc 4.50% 01/14/2022 N/A BBB+/A3 0.65%
HSBC Holdings PLC 2.65% 01/05/2022 N/A A/A2 0.63%
Wells Fargo & Co 3.50% 03/08/2022 N/A A-/A2 0.62%
Royal Bank of Scotland Group PLC 6.12% 12/15/2022 N/A BB+/Baa3 0.60%
UBS AG/Stamford CT 7.62% 08/17/2022 N/A BBB+/NR 0.58%
HSBC Holdings PLC 4.00% 03/30/2022 N/A A/A2 0.56%
Citigroup Inc 2.75% 04/25/2022 03/25/2022 BBB+/A3 0.55%
Morgan Stanley 4.88% 11/01/2022 N/A BBB/Baa2 0.53%
Mitsubishi UFJ Financial Group Inc 2.62% 07/18/2022 N/A A-/A1 0.51%
Mitsubishi UFJ Financial Group Inc 2.66% 07/25/2022 N/A A-/A1 0.50%
Sumitomo Mitsui Financial Group Inc 2.78% 07/12/2022 N/A A-/A1 0.50%
Citigroup Inc 2.70% 10/27/2022 09/27/2022 BBB+/A3 0.48%
Bank of America Corp 2.50% 10/21/2022 10/21/2021 A-/A2 0.47%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.45%
Bank of America Corp 5.70% 01/24/2022 N/A A-/A2 0.44%
American Express Credit Corp 2.70% 03/03/2022 01/31/2022 A-/A2 0.43%
American International Group Inc 4.88% 06/01/2022 N/A BBB+/Baa1 0.40%
Bank of Nova Scotia/The 2.70% 03/07/2022 N/A A+/Aa2 0.38%
Cooperatieve Rabobank UA 3.95% 11/09/2022 N/A BBB+/Baa1 0.38%
Santander Holdings USA Inc 3.70% 03/28/2022 02/28/2022 BBB+/Baa3 0.37%
US Bancorp 2.95% 07/15/2022 06/15/2022 A-/A1 0.34%
ING Groep NV 3.15% 03/29/2022 N/A A-/Baa1 0.33%
American Express Co 2.65% 12/02/2022 N/A BBB+/A3 0.33%
Mizuho Financial Group Inc 2.95% 02/28/2022 N/A A-/A1 0.33%
Lloyds Banking Group PLC 3.00% 01/11/2022 N/A BBB+/A3 0.33%
Sumitomo Mitsui Financial Group Inc 2.78% 10/18/2022 N/A A-/A1 0.32%
Bank of New York Mellon Corp/The 2.60% 02/07/2022 01/07/2022 A/A1 0.32%
Royal Bank of Canada 2.75% 02/01/2022 N/A AA-/Aa2 0.31%
US Bancorp 2.62% 01/24/2022 12/23/2021 A+/A1 0.31%
BlackRock Inc 3.38% 06/01/2022 N/A AA-/Aa3 0.30%
PNC Bank NA 2.62% 02/17/2022 01/18/2022 A/A2 0.29%
Mitsubishi UFJ Financial Group Inc 3.00% 02/22/2022 N/A A-/A1 0.28%
Chubb INA Holdings Inc 2.88% 11/03/2022 09/03/2022 A/A3 0.28%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.27%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.27%
Canadian Imperial Bank of Commerce 2.55% 06/16/2022 N/A A+/Aa2 0.27%
Regions Financial Corp 2.75% 08/14/2022 07/14/2022 BBB+/Baa2 0.26%
Bank of Montreal 2.35% 09/11/2022 N/A A+/Aa2 0.26%
First Republic Bank/CA 2.50% 06/06/2022 05/06/2022 A-/Baa1 0.25%
Banco Santander SA 3.50% 04/11/2022 N/A A-/Baa1 0.25%
KeyBank NA/Cleveland OH 2.30% 09/14/2022 N/A A-/A3 0.25%
KeyBank NA/Cleveland OH 2.40% 06/09/2022 N/A A-/A3 0.25%
Bank of Nova Scotia/The 2.45% 09/19/2022 N/A A+/Aa2 0.25%
BB&T Corp 2.75% 04/01/2022 03/01/2022 A-/A2 0.25%
Deutsche Bank AG/New York NY 3.30% 11/16/2022 N/A BBB-/Baa3 0.24%
HSBC Holdings PLC 4.88% 01/14/2022 N/A A/A2 0.24%
Bank of Montreal 2.55% 11/06/2022 10/06/2022 A+/Aa2 0.24%
Citigroup Inc 4.05% 07/30/2022 N/A BBB/Baa2 0.24%
SunTrust Bank/Atlanta GA 2.45% 08/01/2022 07/01/2022 A-/Baa1 0.24%
Citizens Bank NA/Providence RI 2.65% 05/26/2022 04/26/2022 A-/Baa1 0.24%
Mizuho Financial Group Inc 2.60% 09/11/2022 N/A A-/A1 0.24%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.23%
Capital One NA 2.65% 08/08/2022 07/08/2022 BBB+/Baa1 0.23%
Sumitomo Mitsui Banking Corp 3.20% 07/18/2022 N/A A/A1 0.23%
US Bancorp 3.00% 03/15/2022 02/15/2022 A+/A1 0.23%
Capital One Financial Corp 3.05% 03/09/2022 02/09/2022 BBB/Baa1 0.22%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.22%
Cooperatieve Rabobank UA/NY 2.75% 01/10/2022 N/A A+/Aa3 0.22%
Branch Banking & Trust Co 2.62% 01/15/2022 12/15/2021 A/A1 0.22%
PNC Bank NA 2.70% 11/01/2022 10/01/2022 A-/A3 0.22%
Manufacturers & Traders Trust Co 2.50% 05/18/2022 04/18/2022 A/A3 0.22%
Berkshire Hathaway Finance Corp 3.00% 05/15/2022 N/A AA/Aa2 0.22%
TD Ameritrade Holding Corp 2.95% 04/01/2022 02/01/2022 A/A2 0.21%
Synchrony Bank 3.00% 06/15/2022 05/15/2022 BBB/NR 0.21%
Skandinaviska Enskilda Banken AB 2.80% 03/11/2022 N/A A+/Aa2 0.21%
BBVA USA 2.88% 06/29/2022 05/29/2022 BBB+/Baa2 0.21%
Huntington National Bank/The 2.50% 08/07/2022 07/07/2022 A-/A3 0.20%
PNC Bank NA 2.45% 07/28/2022 06/28/2022 A/A2 0.20%
Sumitomo Mitsui Financial Group Inc 2.85% 01/11/2022 N/A A-/A1 0.20%
E*TRADE Financial Corp 2.95% 08/24/2022 07/24/2022 BBB/Baa2 0.19%
ORIX Corp 2.90% 07/18/2022 N/A A-/NA 0.18%
Berkshire Hathaway Inc 3.40% 01/31/2022 N/A AA/Aa2 0.18%
International Lease Finance Corp 8.62% 01/15/2022 N/A BBB-/Baa3 0.17%
Fifth Third Bancorp 2.60% 06/15/2022 05/15/2022 BBB+/Baa1 0.16%
Northern Trust Corp 2.38% 08/02/2022 N/A A+/A2 0.14%
PNC Financial Services Group Inc/The 2.85% 11/09/2022 N/A A-/A3 0.14%
Fifth Third Bancorp 3.50% 03/15/2022 02/15/2022 BBB+/Baa1 0.14%
People's United Financial Inc 3.65% 12/06/2022 09/06/2022 BBB+/Baa2 0.14%
Ares Capital Corp 3.62% 01/19/2022 12/19/2021 BBB-/NR 0.13%
Moody's Corp 4.50% 09/01/2022 06/01/2022 BBB+/NR 0.13%
Discover Financial Services 3.85% 11/21/2022 N/A BBB-/Baa3 0.11%
MetLife Inc 3.05% 12/15/2022 N/A A-/A3 0.10%
Marsh & McLennan Cos Inc 2.75% 01/30/2022 12/30/2021 A-/Baa1 0.10%
AbbVie Inc 2.90% 11/06/2022 N/A A-/Baa2 0.77%
Allergan Funding SCS 3.45% 03/15/2022 01/15/2022 BBB/Baa3 0.72%
Medtronic Inc 3.15% 03/15/2022 N/A A/A3 0.65%
GlaxoSmithKline Capital PLC 2.85% 05/08/2022 N/A A+/A2 0.50%
Allergan Finance LLC 3.25% 10/01/2022 07/01/2022 BBB/Baa3 0.45%
Becton Dickinson and Co 2.89% 06/06/2022 05/06/2022 BBB/Ba1 0.44%
Novartis Capital Corp 2.40% 09/21/2022 N/A AA-/A1 0.39%
CVS Health Corp 3.50% 07/20/2022 05/20/2022 BBB/Baa2 0.39%
Amgen Inc 2.65% 05/11/2022 04/11/2022 A/Baa1 0.37%
CVS Health Corp 2.75% 12/01/2022 09/01/2022 BBB/Baa2 0.32%
Merck & Co Inc 2.35% 02/10/2022 N/A AA/A1 0.32%
Gilead Sciences Inc 3.25% 09/01/2022 07/01/2022 A/A3 0.28%
UnitedHealth Group Inc 2.88% 03/15/2022 12/15/2021 A+/A3 0.28%
UnitedHealth Group Inc 3.35% 07/15/2022 N/A A+/A3 0.28%
Cardinal Health Inc 2.62% 06/15/2022 05/15/2022 BBB+/Baa2 0.27%
Merck & Co Inc 2.40% 09/15/2022 06/15/2022 AA/A1 0.26%
Express Scripts Holding Co 3.90% 02/15/2022 N/A A-/Baa2 0.26%
Johnson & Johnson 2.25% 03/03/2022 02/03/2022 AAA/Aaa 0.26%
UnitedHealth Group Inc 2.38% 10/15/2022 N/A A+/A3 0.26%
AbbVie Inc 3.20% 11/06/2022 09/06/2022 A-/Baa2 0.26%
Celgene Corp 3.25% 08/15/2022 N/A BBB+/Baa2 0.25%
Aetna Inc 2.75% 11/15/2022 08/15/2022 BBB/Baa2 0.25%
Novartis Capital Corp 2.40% 05/17/2022 04/17/2022 AA-/A1 0.25%
Biogen Inc 3.62% 09/15/2022 N/A A-/Baa1 0.23%
Celgene Corp 3.55% 08/15/2022 N/A BBB+/Baa2 0.23%
Cigna Holding Co 4.00% 02/15/2022 11/15/2021 A-/Baa2 0.22%
AstraZeneca PLC 2.38% 06/12/2022 05/12/2022 BBB+/A3 0.22%
Anthem Inc 3.12% 05/15/2022 N/A A/Baa2 0.22%
Anthem Inc 2.95% 12/01/2022 11/01/2022 A/Baa2 0.21%
Abbott Laboratories 2.55% 03/15/2022 N/A BBB+/A3 0.20%
Thermo Fisher Scientific Inc 3.30% 02/15/2022 N/A BBB+/Baa1 0.19%
Amgen Inc 3.62% 05/15/2022 02/15/2022 A/Baa1 0.19%
Zimmer Biomet Holdings Inc 3.15% 04/01/2022 02/01/2022 BBB/Baa3 0.19%
Covidien International Finance SA 3.20% 06/15/2022 03/15/2022 A/A3 0.18%
Eli Lilly & Co 2.35% 05/15/2022 04/15/2022 A+/A2 0.18%
Bristol-Myers Squibb Co 2.00% 08/01/2022 N/A A+/A2 0.17%
Humana Inc 3.15% 12/01/2022 09/01/2022 BBB+/Baa3 0.17%
Gilead Sciences Inc 1.95% 03/01/2022 02/01/2022 A/A3 0.14%
Express Scripts Holding Co 3.05% 11/30/2022 10/31/2022 A-/Baa2 0.13%
Boston Scientific Corp 3.38% 05/15/2022 N/A BBB-/Baa2 0.13%
CommonSpirit Health 2.95% 11/01/2022 N/A BBB+/Baa1 0.12%
Amgen Inc 2.70% 05/01/2022 03/01/2022 A/Baa1 0.12%
Laboratory Corp of America Holdings 3.75% 08/23/2022 05/23/2022 BBB/Baa2 0.12%
Laboratory Corp of America Holdings 3.20% 02/01/2022 N/A BBB/Baa2 0.12%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.00% 01/15/2022 12/15/2021 BBB-/Baa3 0.88%
Oracle Corp 2.50% 10/15/2022 N/A A+/A1 0.65%
Oracle Corp 2.50% 05/15/2022 03/15/2022 A+/A1 0.64%
Visa Inc 2.80% 12/14/2022 10/14/2022 AA-/Aa3 0.62%
QUALCOMM Inc 3.00% 05/20/2022 N/A A-/A2 0.55%
Microsoft Corp 2.40% 02/06/2022 01/06/2022 AAA/Aaa 0.44%
Microsoft Corp 2.38% 02/12/2022 01/12/2022 AAA/Aaa 0.41%
Intel Corp 2.70% 12/15/2022 N/A A+/A1 0.38%
Apple Inc 2.50% 02/09/2022 01/09/2022 AA+/Aa1 0.37%
VMware Inc 2.95% 08/21/2022 07/21/2022 BBB-/Baa2 0.37%
Hewlett Packard Enterprise Co 4.40% 10/15/2022 08/15/2022 BBB/Baa2 0.37%
Apple Inc 2.70% 05/13/2022 N/A AA+/Aa1 0.32%
Apple Inc 2.15% 02/09/2022 N/A AA+/Aa1 0.31%
Intel Corp 3.10% 07/29/2022 N/A A+/A1 0.30%
Apple Inc 2.30% 05/11/2022 04/11/2022 AA+/Aa1 0.27%
Apple Inc 2.10% 09/12/2022 08/12/2022 AA+/Aa1 0.27%
Microsoft Corp 2.65% 11/03/2022 09/03/2022 AAA/Aaa 0.26%
Telefonaktiebolaget LM Ericsson 4.12% 05/15/2022 N/A BB+/Ba2 0.26%
Visa Inc 2.15% 09/15/2022 08/15/2022 AA-/Aa3 0.26%
International Business Machines Corp 1.88% 08/01/2022 N/A A/A2 0.24%
International Business Machines Corp 2.50% 01/27/2022 N/A A/A2 0.23%
International Business Machines Corp 2.88% 11/09/2022 N/A A/A2 0.21%
IBM Credit LLC 2.20% 09/08/2022 N/A A/A2 0.21%
Fiserv Inc 3.50% 10/01/2022 07/01/2022 BBB/Baa2 0.21%
Seagate HDD Cayman 4.25% 03/01/2022 02/01/2022 BB+/Baa3 0.20%
Microsoft Corp 2.12% 11/15/2022 N/A AAA/Aaa 0.20%
Motorola Solutions Inc 3.75% 05/15/2022 N/A BBB-/Baa3 0.19%
Intel Corp 2.35% 05/11/2022 04/11/2022 A+/A1 0.18%
Cisco Systems Inc 3.00% 06/15/2022 N/A AA-/A1 0.16%
VeriSign Inc 4.75% 07/15/2027 07/15/2022 BBB-/Ba1 0.15%
CA Inc 3.60% 08/15/2022 07/15/2022 BBB-/WR 0.14%
Nokia Oyj 3.38% 06/12/2022 N/A BB+/Ba1 0.14%
Western Union Co/The 3.60% 03/15/2022 02/15/2022 BBB/Baa2 0.13%
Texas Instruments Inc 1.85% 05/15/2022 04/15/2022 A+/A1 0.13%
Tyco Electronics Group SA 3.50% 02/03/2022 11/03/2021 A-/Baa1 0.13%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.12%
Tech Data Corp 3.70% 02/15/2022 01/15/2022 BBB-/Baa3 0.12%
HP Inc 4.05% 09/15/2022 N/A BBB/Baa2 0.11%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.78%
United Technologies Corp 3.10% 06/01/2022 N/A BBB+/Baa1 0.59%
Eaton Corp 2.75% 11/02/2022 N/A A-/Baa1 0.46%
Northrop Grumman Corp 2.55% 10/15/2022 09/15/2022 BBB/Baa2 0.40%
General Electric Co 3.15% 09/07/2022 N/A BBB+/Baa1 0.36%
ABB Finance USA Inc 2.88% 05/08/2022 N/A A/A2 0.35%
Rockwell Collins Inc 2.80% 03/15/2022 02/15/2022 BBB+/WR 0.29%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.29%
General Dynamics Corp 2.25% 11/15/2022 08/15/2022 A+/A2 0.29%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.27%
United Parcel Service Inc 2.45% 10/01/2022 N/A A/A2 0.26%
RELX Capital Inc 3.12% 10/15/2022 07/15/2022 BBB+/Baa1 0.26%
Deere & Co 2.60% 06/08/2022 03/08/2022 A/A2 0.25%
Republic Services Inc 3.55% 06/01/2022 03/01/2022 BBB+/Baa2 0.23%
Union Pacific Corp 4.16% 07/15/2022 04/15/2022 A-/Baa1 0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 01/01/2022 BBB-/Baa3 0.22%
Arconic Inc 5.87% 02/23/2022 N/A BBB-/Ba2 0.22%
International Lease Finance Corp 5.88% 08/15/2022 N/A BBB-/Baa3 0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 05/26/2022 04/26/2022 BBB-/Baa3 0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.62% 07/01/2022 N/A BBB-/Baa3 0.21%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.21%
Cintas Corp No 2 2.90% 04/01/2022 03/01/2022 A-/A3 0.17%
Burlington Northern Santa Fe LLC 3.05% 09/01/2022 06/01/2022 A+/A3 0.17%
Burlington Northern Santa Fe LLC 3.05% 03/15/2022 12/15/2021 A+/A3 0.16%
John Deere Capital Corp 2.15% 09/08/2022 N/A A/A2 0.16%
United Parcel Service Inc 2.35% 05/16/2022 04/16/2022 A/A2 0.16%
3M Co 2.00% 06/26/2022 N/A AA-/A1 0.16%
Caterpillar Financial Services Corp 2.55% 11/29/2022 N/A A/A3 0.16%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.16%
Norfolk Southern Corp 3.00% 04/01/2022 01/01/2022 BBB+/Baa1 0.15%
Roper Technologies Inc 3.12% 11/15/2022 08/15/2022 BBB+/Baa2 0.15%
Equifax Inc 3.30% 12/15/2022 09/15/2022 BBB/Baa1 0.15%
John Deere Capital Corp 2.65% 01/06/2022 N/A A/A2 0.15%
Caterpillar Financial Services Corp 2.40% 06/06/2022 N/A A/A3 0.15%
CNH Industrial Capital LLC 4.38% 04/05/2022 N/A BBB/Baa3 0.14%
Caterpillar Financial Services Corp 2.85% 06/01/2022 N/A A/A3 0.14%
Air Lease Corp 2.62% 07/01/2022 06/01/2022 BBB/NR 0.14%
Waste Management Inc 2.90% 09/15/2022 06/15/2022 A-/Baa1 0.13%
Caterpillar Inc 2.60% 06/26/2022 03/26/2022 A/A3 0.13%
FedEx Corp 2.62% 08/01/2022 N/A BBB/Baa2 0.13%
Air Lease Corp 3.75% 02/01/2022 12/01/2021 BBB/NR 0.13%
John Deere Capital Corp 2.75% 03/15/2022 N/A A/A2 0.12%
United Technologies Corp 2.30% 05/04/2022 04/04/2022 BBB+/Baa1 0.12%
Chevron Corp 2.36% 12/05/2022 09/05/2022 AA/Aa2 0.53%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.53%
National Oilwell Varco Inc 2.60% 12/01/2022 09/01/2022 BBB+/Baa1 0.36%
Williams Cos Inc/The 3.60% 03/15/2022 01/15/2022 BBB/Baa3 0.33%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 2.77% 12/15/2022 11/15/2022 A-/A3 0.31%
Exxon Mobil Corp 2.40% 03/06/2022 01/06/2022 AA+/Aaa 0.30%
BP Capital Markets PLC 3.06% 03/17/2022 N/A A-/A1 0.29%
Shell International Finance BV 2.38% 08/21/2022 N/A AA-/Aa2 0.28%
Antero Resources Corp 5.12% 12/01/2022 10/21/2019 BB/Ba3 0.27%
Energy Transfer Operating LP 5.20% 02/01/2022 11/01/2021 BBB-/Baa3 0.27%
Kinder Morgan Energy Partners LP 3.95% 09/01/2022 06/01/2022 BBB/Baa2 0.27%
Sabine Pass Liquefaction LLC 6.25% 03/15/2022 12/15/2021 BBB-/Baa3 0.27%
BP Capital Markets PLC 2.50% 11/06/2022 N/A A-/A1 0.26%
Total Capital International SA 2.88% 02/17/2022 N/A A+/Aa3 0.26%
Marathon Oil Corp 2.80% 11/01/2022 08/01/2022 BBB/Baa3 0.26%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.24%
TransCanada PipeLines Ltd 2.50% 08/01/2022 N/A BBB+/Baa1 0.24%
Occidental Petroleum Corp 3.12% 02/15/2022 11/15/2021 BBB/Baa3 0.23%
ONEOK Partners LP 3.38% 10/01/2022 07/01/2022 BBB/Baa3 0.23%
Newfield Exploration Co 5.75% 01/30/2022 N/A BBB/Ba1 0.23%
Chevron Corp 2.41% 03/03/2022 01/03/2022 AA/Aa2 0.21%
EQT Corp 3.00% 10/01/2022 09/01/2022 BBB-/Baa3 0.19%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.00% 10/01/2022 07/01/2022 BBB-/Baa3 0.19%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.18%
ONEOK Inc 4.25% 02/01/2022 11/01/2021 BBB/Baa3 0.18%
Williams Cos Inc/The 3.35% 08/15/2022 05/15/2022 BBB/Baa3 0.17%
Chevron Corp 2.50% 03/03/2022 02/03/2022 AA/Aa2 0.17%
Pioneer Natural Resources Co 3.95% 07/15/2022 04/15/2022 BBB/Baa2 0.17%
Apache Corp 3.25% 04/15/2022 01/15/2022 BBB/Baa3 0.17%
Enterprise Products Operating LLC 4.05% 02/15/2022 N/A BBB+/Baa1 0.17%
Enbridge Inc 2.90% 07/15/2022 06/15/2022 BBB+/Baa2 0.17%
Plains All American Pipeline LP / PAA Finance Corp 3.65% 06/01/2022 03/01/2022 BBB-/Ba1 0.16%
Cenovus Energy Inc 3.00% 08/15/2022 05/15/2022 BBB/Ba1 0.16%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 3.50% 12/01/2022 11/01/2022 BBB/Baa3 0.13%
Husky Energy Inc 3.95% 04/15/2022 01/15/2022 BBB/Baa2 0.12%
Anheuser-Busch InBev Worldwide Inc 2.50% 07/15/2022 N/A A-/Baa1 0.69%
Kraft Heinz Foods Co 3.50% 06/06/2022 N/A BBB-/Baa3 0.52%
Altria Group Inc 2.85% 08/09/2022 N/A BBB/A3 0.48%
Walmart Inc 2.35% 12/15/2022 11/15/2022 AA/Aa2 0.33%
PepsiCo Inc 2.75% 03/05/2022 N/A A+/A1 0.33%
Walgreen Co 3.10% 09/15/2022 N/A BBB/Baa2 0.31%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.31%
Procter & Gamble Co/The 2.30% 02/06/2022 N/A AA-/Aa3 0.27%
Reynolds American Inc 4.00% 06/12/2022 N/A BBB+/Baa2 0.27%
Tyson Foods Inc 4.50% 06/15/2022 03/15/2022 BBB/Baa2 0.27%
Diageo Investment Corp 2.88% 05/11/2022 N/A A-/A3 0.26%
Kraft Heinz Foods Co 3.50% 07/15/2022 05/15/2022 BBB-/Baa3 0.25%
Unilever Capital Corp 3.00% 03/07/2022 N/A A+/A1 0.23%
PepsiCo Inc 3.10% 07/17/2022 05/17/2022 A+/A1 0.23%
Unilever Capital Corp 2.20% 05/05/2022 04/05/2022 A+/A1 0.22%
McCormick & Co Inc/MD 2.70% 08/15/2022 07/15/2022 BBB/Baa2 0.22%
Costco Wholesale Corp 2.30% 05/18/2022 04/18/2022 A+/Aa3 0.21%
PepsiCo Inc 2.25% 05/02/2022 04/02/2022 A+/A1 0.20%
Philip Morris International Inc 2.38% 08/17/2022 07/17/2022 A/A2 0.18%
Constellation Brands Inc 2.65% 11/07/2022 10/07/2022 BBB/Baa3 0.18%
Philip Morris International Inc 2.50% 08/22/2022 N/A A/A2 0.18%
Philip Morris International Inc 2.50% 11/02/2022 10/02/2022 A/A2 0.17%
Colgate-Palmolive Co 2.30% 05/03/2022 N/A AA-/Aa3 0.15%
Coca-Cola Co/The 2.20% 05/25/2022 N/A A+/A1 0.15%
Costco Wholesale Corp 2.25% 02/15/2022 N/A A+/Aa3 0.15%
General Mills Inc 2.60% 10/12/2022 09/12/2022 BBB/Baa2 0.14%
Kroger Co/The 3.40% 04/15/2022 01/15/2022 BBB/Baa1 0.14%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.14%
Constellation Brands Inc 2.70% 05/09/2022 04/09/2022 BBB/Baa3 0.13%
Philip Morris International Inc 2.62% 02/18/2022 01/18/2022 A/A2 0.13%
Molson Coors Brewing Co 3.50% 05/01/2022 N/A BBB-/Baa3 0.13%
McDonald's Corp 2.62% 01/15/2022 N/A BBB+/Baa1 0.34%
General Motors Financial Co Inc 3.45% 04/10/2022 02/10/2022 BBB/Baa3 0.33%
Home Depot Inc/The 2.62% 06/01/2022 05/01/2022 A/A2 0.32%
General Motors Financial Co Inc 3.15% 06/30/2022 05/30/2022 BBB/Baa3 0.32%
General Motors Financial Co Inc 3.45% 01/14/2022 12/14/2021 BBB/Baa3 0.32%
Amazon.com Inc 2.50% 11/29/2022 08/29/2022 AA-/A3 0.32%
Toyota Motor Credit Corp 2.60% 01/11/2022 N/A AA-/Aa3 0.31%
Target Corp 2.90% 01/15/2022 N/A A/A2 0.28%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.27%
Toyota Motor Credit Corp 3.30% 01/12/2022 N/A AA-/Aa3 0.25%
Ford Motor Credit Co LLC 4.25% 09/20/2022 N/A BBB/Ba1 0.24%
Ford Motor Credit Co LLC 3.34% 03/28/2022 02/28/2022 BBB/Ba1 0.23%
Toyota Motor Credit Corp 2.15% 09/08/2022 N/A AA-/Aa3 0.22%
Ford Motor Credit Co LLC 3.22% 01/09/2022 N/A BBB/Ba1 0.22%
Ford Motor Credit Co LLC 2.98% 08/03/2022 07/03/2022 BBB/Ba1 0.22%
Marriott International Inc/MD 2.30% 01/15/2022 12/15/2021 BBB/Baa2 0.21%
Lowe's Cos Inc 3.12% 04/15/2022 01/15/2022 BBB+/Baa1 0.20%
eBay Inc 3.80% 03/09/2022 02/09/2022 BBB+/Baa1 0.19%
American Honda Finance Corp 2.60% 11/16/2022 N/A A/A2 0.18%
NVR Inc 3.95% 09/15/2022 06/15/2022 BBB+/Baa2 0.16%
Starbucks Corp 2.70% 06/15/2022 04/15/2022 BBB+/Baa1 0.16%
Lennar Corp 4.75% 11/15/2022 08/15/2022 BB+/Ba1 0.16%
Lennar Corp 4.12% 01/15/2022 10/15/2021 BB+/Ba1 0.16%
Macy's Retail Holdings Inc 3.88% 01/15/2022 10/15/2021 BBB-/Baa3 0.15%
Toyota Motor Credit Corp 2.80% 07/13/2022 N/A AA-/Aa3 0.13%
Block Financial LLC 5.50% 11/01/2022 05/01/2022 BBB/Baa3 0.13%
AutoZone Inc 3.70% 04/15/2022 01/15/2022 BBB/Baa1 0.12%
AT&T Inc 3.00% 06/30/2022 04/30/2022 BBB/Baa2 0.48%
AT&T Inc 3.00% 02/15/2022 N/A BBB/Baa2 0.38%
Verizon Communications Inc 3.12% 03/16/2022 N/A BBB+/Baa1 0.34%
AT&T Inc 3.20% 03/01/2022 02/01/2022 BBB/Baa2 0.31%
Verizon Communications Inc 2.45% 11/01/2022 08/01/2022 BBB+/Baa1 0.29%
Verizon Communications Inc 2.95% 03/15/2022 N/A BBB+/Baa1 0.28%
AT&T Inc 2.62% 12/01/2022 09/01/2022 BBB/Baa2 0.28%
TWDC Enterprises 18 Corp 2.35% 12/01/2022 N/A A/A2 0.27%
Comcast Corp 3.12% 07/15/2022 N/A A-/A3 0.26%
AT&T Inc 3.80% 03/15/2022 N/A BBB/Baa2 0.25%
CBS Corp 3.38% 03/01/2022 12/01/2021 BBB/Baa2 0.20%
Comcast Corp 1.62% 01/15/2022 12/15/2021 A-/A3 0.17%
AT&T Inc 3.40% 06/15/2022 N/A BBB/Baa2 0.15%
AT&T Inc 4.00% 01/15/2022 N/A BBB/Baa2 0.14%
TWDC Enterprises 18 Corp 2.45% 03/04/2022 N/A A/A2 0.14%
Equinix Inc 5.38% 05/15/2027 05/15/2022 BBB-/Ba2 0.38%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 0.23%
Crown Castle International Corp 4.88% 04/15/2022 N/A BBB-/Baa3 0.21%
American Tower Corp 4.70% 03/15/2022 N/A BBB-/Baa3 0.17%
HCP Inc 4.00% 12/01/2022 10/01/2022 BBB+/Baa1 0.16%
Simon Property Group LP 3.38% 03/15/2022 10/07/2019 A/A2 0.16%
Digital Realty Trust LP 3.95% 07/01/2022 05/01/2022 BBB/Baa2 0.16%
American Tower Corp 2.25% 01/15/2022 N/A BBB-/Baa3 0.15%
Simon Property Group LP 2.62% 06/15/2022 03/15/2022 A/A2 0.15%
Public Storage 2.37% 09/15/2022 08/15/2022 A/A2 0.14%
SL Green Operating Partnership LP 3.25% 10/15/2022 09/15/2022 BBB-/Baa3 0.13%
Hospitality Properties Trust 5.00% 08/15/2022 02/15/2022 BBB-/Baa3 0.13%
Ventas Realty LP / Ventas Capital Corp 3.25% 08/15/2022 05/15/2022 BBB+/Baa1 0.13%
Brixmor Operating Partnership LP 3.88% 08/15/2022 06/15/2022 BBB-/Baa3 0.13%
Simon Property Group LP 2.35% 01/30/2022 10/30/2021 A/A2 0.13%
Kimco Realty Corp 3.40% 11/01/2022 09/01/2022 BBB+/Baa1 0.12%
Exelon Corp 3.50% 06/01/2022 05/01/2022 BBB/Baa3 0.31%
Oncor Electric Delivery Co LLC 7.00% 09/01/2022 N/A A+/A2 0.21%
Eversource Energy 2.75% 03/15/2022 02/15/2022 BBB+/Baa1 0.18%
Alabama Power Co 2.45% 03/30/2022 02/28/2022 A/A1 0.17%
NiSource Inc 2.65% 11/17/2022 10/17/2022 BBB+/Baa2 0.15%
CenterPoint Energy Inc 2.50% 09/01/2022 08/01/2022 BBB/Baa2 0.15%
Sempra Energy 2.88% 10/01/2022 07/01/2022 BBB+/Baa1 0.15%
Public Service Enterprise Group Inc 2.65% 11/15/2022 10/15/2022 BBB/Baa1 0.15%
Entergy Corp 4.00% 07/15/2022 05/15/2022 BBB/Baa2 0.15%
Exelon Generation Co LLC 3.40% 03/15/2022 02/15/2022 BBB+/Baa2 0.14%
FirstEnergy Corp 2.85% 07/15/2022 05/15/2022 BBB-/Baa3 0.13%
Duke Energy Corp 2.40% 08/15/2022 07/15/2022 BBB+/Baa1 0.13%
ITC Holdings Corp 2.70% 11/15/2022 10/15/2022 A-/Baa2 0.13%
Duke Energy Corp 3.05% 08/15/2022 05/15/2022 BBB+/Baa1 0.12%
Exelon Generation Co LLC 4.25% 06/15/2022 03/15/2022 BBB+/Baa2 0.11%
Duke Energy Progress LLC 2.80% 05/15/2022 02/15/2022 A/Aa3 0.11%
Sherwin-Williams Co/The 2.75% 06/01/2022 05/01/2022 BBB/Baa3 0.33%
Dow Chemical Co/The 3.00% 11/15/2022 08/15/2022 BBB/Baa2 0.28%
Newmont Goldcorp Corp 3.50% 03/15/2022 12/15/2021 BBB/Baa2 0.26%
ArcelorMittal 6.25% 02/25/2022 N/A BBB-/Baa3 0.23%
International Paper Co 4.75% 02/15/2022 11/15/2021 BBB/Baa2 0.18%
Praxair Inc 2.45% 02/15/2022 11/15/2021 A/A2 0.16%
Eastman Chemical Co 3.60% 08/15/2022 05/15/2022 BBB/Baa2 0.16%
Mosaic Co/The 3.25% 11/15/2022 10/15/2022 BBB-/Baa3 0.13%
Syngenta Finance NV 3.12% 03/28/2022 N/A BBB-/Ba2 0.13%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.12%
Celanese US Holdings LLC 4.62% 11/15/2022 N/A BBB/Baa3 0.12%
Praxair Inc 2.20% 08/15/2022 05/15/2022 A/A2 0.12%
Ecolab Inc 2.38% 08/10/2022 07/10/2022 A-/Baa1 0.10%
Charter Communications Operating LLC / Charter Communication 4.46% 07/23/2022 05/23/2022 BBB-/Ba1 0.79%
Comcast Cable Communications Holdings Inc 9.46% 11/15/2022 N/A A-/A3 0.31%
Omnicom Group Inc / Omnicom Capital Inc 3.62% 05/01/2022 N/A BBB+/Baa1 0.30%
WPP Finance 2010 3.62% 09/07/2022 N/A BBB/Baa2 0.15%
Discovery Communications LLC 3.30% 05/15/2022 N/A BBB-/Baa3 0.14%
Warner Media LLC 4.00% 01/15/2022 N/A BBB/Baa2 0.01%
Warner Media LLC 3.40% 06/15/2022 N/A BBB/Baa2 0.01%

† 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.