BSCN - Invesco BulletShares 2023 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
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 1.38%
Wells Fargo & Co 3.07% 01/24/2023 01/24/2022 A-/A2 1.13%
JPMorgan Chase & Co 3.20% 01/25/2023 N/A A-/A2 0.82%
Morgan Stanley 3.75% 02/25/2023 N/A BBB+/A3 0.76%
Royal Bank of Scotland Group PLC 3.88% 09/12/2023 N/A BBB/Baa2 0.75%
Morgan Stanley 3.12% 01/23/2023 N/A BBB+/A3 0.74%
Wells Fargo Bank NA 3.55% 08/14/2023 07/14/2023 A+/Aa2 0.73%
Goldman Sachs Group Inc/The 3.62% 01/22/2023 N/A BBB+/A3 0.71%
Berkshire Hathaway Inc 2.75% 03/15/2023 01/15/2023 AA/Aa2 0.65%
HSBC Holdings PLC 3.60% 05/25/2023 N/A A/A2 0.64%
Mitsubishi UFJ Financial Group Inc 3.76% 07/26/2023 N/A A-/A1 0.63%
Wells Fargo & Co 3.45% 02/13/2023 N/A BBB+/A3 0.62%
Bank of America Corp 4.10% 07/24/2023 N/A A-/A2 0.62%
JPMorgan Chase & Co 3.38% 05/01/2023 N/A BBB+/A3 0.61%
Royal Bank of Scotland Group PLC 6.00% 12/19/2023 N/A BB+/Baa3 0.60%
JPMorgan Chase & Co 2.70% 05/18/2023 03/18/2023 A-/A2 0.59%
Morgan Stanley 4.10% 05/22/2023 N/A BBB/Baa2 0.58%
Goldman Sachs Group Inc/The 3.20% 02/23/2023 01/23/2023 BBB+/A3 0.52%
Cooperatieve Rabobank UA 4.62% 12/01/2023 N/A BBB+/Baa1 0.49%
Toronto-Dominion Bank/The 3.50% 07/19/2023 N/A AA-/Aa1 0.49%
American Express Co 3.40% 02/27/2023 01/27/2023 BBB+/A3 0.46%
Mitsubishi UFJ Financial Group Inc 3.46% 03/02/2023 N/A A-/A1 0.45%
Wells Fargo & Co 4.12% 08/15/2023 N/A BBB+/A3 0.44%
JPMorgan Chase & Co 2.97% 01/15/2023 01/15/2022 A-/A2 0.43%
Sumitomo Mitsui Financial Group Inc 3.10% 01/17/2023 N/A A-/A1 0.43%
US Bank NA/Cincinnati OH 3.40% 07/24/2023 06/23/2023 AA-/A1 0.42%
Barclays PLC 3.68% 01/10/2023 01/10/2022 BBB/Baa3 0.39%
Capital One Bank USA NA 3.38% 02/15/2023 N/A BBB/Baa1 0.39%
Citigroup Inc 3.50% 05/15/2023 N/A BBB/Baa2 0.38%
Capital One Financial Corp 3.20% 01/30/2023 12/30/2022 BBB/Baa1 0.36%
Bank of New York Mellon Corp/The 2.20% 08/16/2023 06/16/2023 A/A1 0.35%
Canadian Imperial Bank of Commerce 3.50% 09/13/2023 N/A A+/Aa2 0.34%
Banco Santander SA 3.85% 04/12/2023 N/A A-/Baa1 0.33%
Santander Holdings USA Inc 3.40% 01/18/2023 12/18/2022 BBB+/Baa3 0.31%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 0.31%
Regions Financial Corp 3.80% 08/14/2023 07/14/2023 BBB+/Baa2 0.31%
Royal Bank of Scotland Group PLC 6.10% 06/10/2023 N/A BB+/Baa3 0.31%
Bank of New York Mellon Corp/The 2.95% 01/29/2023 12/29/2022 A/A1 0.30%
Citigroup Inc 3.88% 10/25/2023 N/A BBB+/A3 0.30%
Cooperatieve Rabobank UA/NY 2.75% 01/10/2023 N/A A+/Aa3 0.30%
State Street Corp 3.70% 11/20/2023 N/A A/A1 0.30%
Deutsche Bank AG/New York NY 3.95% 02/27/2023 N/A BBB-/Baa3 0.29%
State Street Corp 3.10% 05/15/2023 N/A A-/A2 0.28%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/23/2023 12/23/2022 BBB-/Baa3 0.27%
Banco Santander SA 3.12% 02/23/2023 N/A A-/Baa1 0.27%
SunTrust Bank/Atlanta GA 2.75% 05/01/2023 04/01/2023 A-/Baa1 0.27%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.12% 07/03/2023 06/03/2023 BBB-/Baa3 0.26%
PNC Bank NA 2.95% 01/30/2023 12/30/2022 A-/A3 0.26%
Santander UK Group Holdings PLC 3.57% 01/10/2023 01/10/2022 BBB/Baa1 0.26%
Mitsubishi UFJ Financial Group Inc 2.53% 09/13/2023 N/A A-/A1 0.26%
PNC Bank NA 3.50% 06/08/2023 05/09/2023 A/A2 0.25%
Citizens Bank NA/Providence RI 3.70% 03/29/2023 02/28/2023 A-/Baa1 0.25%
Sumitomo Mitsui Banking Corp 3.00% 01/18/2023 N/A A/A1 0.25%
KeyBank NA/Cleveland OH 3.38% 03/07/2023 N/A A-/A3 0.25%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.25%
PNC Bank NA 3.80% 07/25/2023 06/25/2023 A-/A3 0.25%
Jefferies Financial Group Inc 5.50% 10/18/2023 01/18/2023 BBB-/Baa3 0.25%
Bank of New York Mellon Corp/The 3.50% 04/28/2023 N/A A/A1 0.24%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.24%
Mizuho Financial Group Inc 3.55% 03/05/2023 N/A A-/A1 0.24%
Sumitomo Mitsui Banking Corp 3.95% 07/19/2023 N/A A/A1 0.24%
Discover Bank 3.35% 02/06/2023 01/06/2023 BBB/Baa2 0.24%
Huntington National Bank/The 3.55% 10/06/2023 09/06/2023 A-/A3 0.23%
Capital One Financial Corp 3.50% 06/15/2023 N/A BBB/Baa1 0.23%
Aflac Inc 3.62% 06/15/2023 N/A A-/A3 0.22%
Charles Schwab Corp/The 2.65% 01/25/2023 12/25/2022 A/A2 0.22%
Bank of New York Mellon Corp/The 3.45% 08/11/2023 N/A A/A1 0.22%
Ares Capital Corp 3.50% 02/10/2023 01/10/2023 BBB-/NA 0.22%
Sumitomo Mitsui Financial Group Inc 3.75% 07/19/2023 N/A A-/A1 0.21%
Jefferies Group LLC 5.12% 01/20/2023 N/A BBB-/Baa3 0.20%
Allstate Corp/The 3.15% 06/15/2023 N/A A-/A3 0.17%
Loews Corp 2.62% 05/15/2023 02/15/2023 A/A3 0.16%
M&T Bank Corp 3.55% 07/26/2023 06/26/2023 A-/A3 0.16%
Lincoln National Corp 4.00% 09/01/2023 N/A A-/Baa1 0.16%
Berkshire Hathaway Inc 3.00% 02/11/2023 N/A AA/Aa2 0.16%
SunTrust Bank/Atlanta GA 3.00% 02/02/2023 01/02/2023 A-/Baa1 0.16%
CVS Health Corp 3.70% 03/09/2023 02/09/2023 BBB/Baa2 1.96%
Shire Acquisitions Investments Ireland DAC 2.88% 09/23/2023 07/23/2023 BBB+/Baa2 0.76%
Merck & Co Inc 2.80% 05/18/2023 N/A AA/A1 0.61%
GlaxoSmithKline Capital Inc 2.80% 03/18/2023 N/A A+/A2 0.46%
Zoetis Inc 3.25% 02/01/2023 11/01/2022 BBB/Baa1 0.42%
CVS Health Corp 4.00% 12/05/2023 09/05/2023 BBB/Baa2 0.40%
HCA Inc 4.75% 05/01/2023 N/A BBB-/Baa3 0.40%
Aetna Inc 2.80% 06/15/2023 04/15/2023 BBB/Baa2 0.38%
GlaxoSmithKline Capital Inc 3.38% 05/15/2023 N/A A+/A2 0.37%
Celgene Corp 3.25% 02/20/2023 01/20/2023 BBB+/Baa2 0.37%
Abbott Laboratories 3.40% 11/30/2023 09/30/2023 BBB+/A3 0.34%
Pfizer Inc 3.20% 09/15/2023 08/15/2023 AA-/A1 0.33%
Anthem Inc 3.30% 01/15/2023 N/A A/Baa2 0.31%
Sanofi 3.38% 06/19/2023 05/19/2023 AA/A1 0.31%
Pfizer Inc 3.00% 06/15/2023 N/A AA-/A1 0.30%
Thermo Fisher Scientific Inc 3.00% 04/15/2023 02/15/2023 BBB+/Baa1 0.30%
AbbVie Inc 2.85% 05/14/2023 03/14/2023 A-/Baa2 0.30%
Express Scripts Holding Co 3.00% 07/15/2023 05/15/2023 A-/Baa2 0.29%
AstraZeneca PLC 3.50% 08/17/2023 07/17/2023 BBB+/A3 0.26%
Elanco Animal Health Inc 4.27% 08/28/2023 07/28/2023 BB+/Baa3 0.25%
UnitedHealth Group Inc 2.88% 03/15/2023 N/A A+/A3 0.25%
Thermo Fisher Scientific Inc 3.15% 01/15/2023 09/27/2019 BBB+/Baa1 0.24%
Celgene Corp 4.00% 08/15/2023 N/A BBB+/Baa2 0.24%
Johnson & Johnson 3.38% 12/05/2023 N/A AAA/Aaa 0.24%
UnitedHealth Group Inc 3.50% 06/15/2023 N/A A+/A3 0.23%
Agilent Technologies Inc 3.88% 07/15/2023 04/15/2023 BBB+/Baa2 0.22%
Amgen Inc 2.25% 08/19/2023 06/19/2023 A/Baa1 0.22%
Celgene Corp 2.75% 02/15/2023 01/15/2023 BBB+/Baa2 0.21%
Gilead Sciences Inc 2.50% 09/01/2023 07/01/2023 A/A3 0.21%
UnitedHealth Group Inc 2.75% 02/15/2023 11/15/2022 A+/A3 0.18%
Bristol-Myers Squibb Co 3.25% 11/01/2023 N/A A+/A2 0.18%
Mylan Inc 4.20% 11/29/2023 08/29/2023 BBB-/Baa3 0.16%
Cardinal Health Inc 3.20% 03/15/2023 N/A BBB+/Baa2 0.16%
Medtronic Inc 2.75% 04/01/2023 01/01/2023 A/A3 0.15%
Johnson & Johnson 2.05% 03/01/2023 01/01/2023 AAA/Aaa 0.13%
Chevron Corp 3.19% 06/24/2023 03/24/2023 AA/Aa2 0.78%
Continental Resources Inc/OK 4.50% 04/15/2023 01/15/2023 BBB-/Ba1u 0.51%
Sabine Pass Liquefaction LLC 5.62% 04/15/2023 01/15/2023 BBB-/Baa3 0.49%
Schlumberger Investment SA 3.65% 12/01/2023 09/01/2023 A+/A1 0.46%
Exxon Mobil Corp 2.73% 03/01/2023 01/01/2023 AA+/Aaa 0.44%
Enterprise Products Operating LLC 3.35% 03/15/2023 12/15/2022 BBB+/Baa1 0.41%
EOG Resources Inc 2.62% 03/15/2023 12/15/2022 A-/A3 0.38%
MPLX LP 4.50% 07/15/2023 04/15/2023 BBB/Baa2 0.37%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 BBB/Baa3 0.37%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.36%
Shell International Finance BV 3.40% 08/12/2023 N/A AA-/Aa2 0.35%
Halliburton Co 3.50% 08/01/2023 05/01/2023 A-/Baa1 0.34%
Kinder Morgan Inc/DE 3.15% 01/15/2023 12/15/2022 BBB/Baa2 0.31%
Total Capital Canada Ltd 2.75% 07/15/2023 N/A A+/Aa3 0.30%
Shell International Finance BV 2.25% 01/06/2023 N/A AA-/Aa2 0.30%
Canadian Natural Resources Ltd 2.95% 01/15/2023 12/15/2022 BBB+/Baa2 0.30%
Total Capital International SA 2.70% 01/25/2023 N/A A+/Aa3 0.30%
Energy Transfer Operating LP 3.60% 02/01/2023 11/01/2022 BBB-/Baa3 0.28%
Enbridge Inc 4.00% 10/01/2023 07/01/2023 BBB+/Baa2 0.25%
Williams Cos Inc/The 3.70% 01/15/2023 10/15/2022 BBB/Baa3 0.25%
BP Capital Markets PLC 3.99% 09/26/2023 N/A A-/A1 0.23%
Chevron Corp 2.57% 05/16/2023 03/16/2023 AA/Aa2 0.23%
TransCanada PipeLines Ltd 3.75% 10/16/2023 07/16/2023 BBB+/Baa1 0.22%
Plains All American Pipeline LP / PAA Finance Corp 3.85% 10/15/2023 07/15/2023 BBB-/Ba1 0.21%
Antero Resources Corp 5.62% 06/01/2023 10/21/2019 BB/Ba3 0.20%
Williams Cos Inc/The 4.50% 11/15/2023 08/15/2023 BBB/Baa3 0.19%
ONEOK Inc 7.50% 09/01/2023 06/01/2023 BBB/Baa3 0.19%
Kinder Morgan Energy Partners LP 3.45% 02/15/2023 11/15/2022 BBB/Baa2 0.19%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.18%
Kinder Morgan Energy Partners LP 3.50% 09/01/2023 06/01/2023 BBB/Baa2 0.18%
Buckeye Partners LP 4.15% 07/01/2023 04/01/2023 BBB-/Baa3 0.15%
Energy Transfer Operating LP 4.20% 09/15/2023 08/15/2023 BBB-/Baa3 0.14%
MPLX LP 3.38% 03/15/2023 02/15/2023 BBB/Baa2 0.14%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 1.73%
Oracle Corp 2.40% 09/15/2023 07/15/2023 A+/A1 0.78%
Microsoft Corp 3.62% 12/15/2023 09/15/2023 AAA/Aaa 0.53%
Microsoft Corp 2.00% 08/08/2023 06/08/2023 AAA/Aaa 0.51%
Apple Inc 2.85% 02/23/2023 12/23/2022 AA+/Aa1 0.47%
International Business Machines Corp 3.38% 08/01/2023 N/A A/A2 0.47%
QUALCOMM Inc 2.60% 01/30/2023 12/30/2022 A-/A2 0.44%
Oracle Corp 2.62% 02/15/2023 01/15/2023 A+/A1 0.36%
Microsoft Corp 2.38% 05/01/2023 02/01/2023 AAA/Aaa 0.35%
Oracle Corp 3.62% 07/15/2023 N/A A+/A1 0.32%
salesforce.com Inc 3.25% 04/11/2023 03/11/2023 A/A3 0.31%
IBM Credit LLC 3.00% 02/06/2023 N/A A/A2 0.30%
Seagate HDD Cayman 4.75% 06/01/2023 N/A BB+/Baa3 0.29%
Broadcom Corp / Broadcom Cayman Finance Ltd 2.65% 01/15/2023 12/15/2022 BBB-/Baa3 0.28%
Fidelity National Information Services Inc 3.50% 04/15/2023 01/15/2023 BBB/Baa2 0.26%
Apple Inc 2.40% 01/13/2023 12/13/2022 AA+/Aa1 0.22%
Cisco Systems Inc 2.20% 09/20/2023 07/20/2023 AA-/A1 0.21%
Total System Services Inc 3.75% 06/01/2023 03/01/2023 BBB-/Baa3 0.18%
Motorola Solutions Inc 3.50% 03/01/2023 N/A BBB-/Baa3 0.17%
Analog Devices Inc 3.12% 12/05/2023 10/05/2023 BBB/Baa1 0.16%
Cisco Systems Inc 2.60% 02/28/2023 N/A AA-/A1 0.16%
Total System Services Inc 4.00% 06/01/2023 05/01/2023 BBB-/Baa3 0.16%
Analog Devices Inc 2.88% 06/01/2023 03/01/2023 BBB/Baa1 0.15%
Maxim Integrated Products Inc 3.38% 03/15/2023 12/15/2022 BBB+/Baa1 0.14%
Texas Instruments Inc 2.25% 05/01/2023 02/01/2023 A+/A1 0.14%
Newell Brands Inc 3.85% 04/01/2023 02/01/2023 BBB-/Baa3 0.56%
General Motors Co 4.88% 10/02/2023 N/A BBB/Baa3 0.45%
Fiat Chrysler Automobiles NV 5.25% 04/15/2023 N/A BB+/Ba2 0.41%
Starbucks Corp 3.10% 03/01/2023 02/01/2023 BBB+/Baa1 0.35%
Amazon.com Inc 2.40% 02/22/2023 01/22/2023 AA-/A3 0.35%
General Motors Financial Co Inc 3.70% 05/09/2023 03/09/2023 BBB/Baa3 0.35%
Ford Motor Credit Co LLC 3.10% 05/04/2023 N/A BBB/Ba1 0.33%
Ford Motor Credit Co LLC 4.38% 08/06/2023 N/A BBB/Ba1 0.32%
Unilever Capital Corp 3.12% 03/22/2023 02/22/2023 A+/A1 0.30%
Home Depot Inc/The 2.70% 04/01/2023 01/01/2023 A/A2 0.30%
Ford Motor Credit Co LLC 4.14% 02/15/2023 01/15/2023 BBB/Ba1 0.29%
General Motors Financial Co Inc 4.15% 06/19/2023 05/19/2023 BBB/Baa3 0.29%
Dollar Tree Inc 3.70% 05/15/2023 04/15/2023 BBB-/Baa3 0.29%
McDonald's Corp 3.35% 04/01/2023 03/01/2023 BBB+/Baa1 0.28%
Dollar General Corp 3.25% 04/15/2023 01/15/2023 BBB/Baa2 0.27%
Starbucks Corp 3.85% 10/01/2023 07/01/2023 BBB+/Baa1 0.26%
General Motors Financial Co Inc 3.25% 01/05/2023 12/05/2022 BBB/Baa3 0.25%
eBay Inc 2.75% 01/30/2023 12/30/2022 BBB+/Baa1 0.23%
General Motors Financial Co Inc 4.25% 05/15/2023 N/A BBB/Baa3 0.23%
Toyota Motor Corp 3.42% 07/20/2023 N/A AA-/Aa3 0.23%
Toyota Motor Credit Corp 2.62% 01/10/2023 N/A AA-/Aa3 0.23%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.22%
Macy's Retail Holdings Inc 2.88% 02/15/2023 11/15/2022 BBB-/Baa3 0.22%
AutoZone Inc 3.12% 07/15/2023 04/15/2023 BBB/Baa1 0.20%
Toyota Motor Credit Corp 2.70% 01/11/2023 N/A AA-/Aa3 0.19%
Booking Holdings Inc 2.75% 03/15/2023 02/15/2023 A-/A3 0.17%
Mohawk Industries Inc 3.85% 02/01/2023 11/01/2022 BBB+/Baa1 0.17%
American Honda Finance Corp 3.45% 07/14/2023 N/A A/A2 0.16%
Lowe's Cos Inc 3.88% 09/15/2023 06/15/2023 BBB+/Baa1 0.16%
Toyota Motor Credit Corp 2.25% 10/18/2023 N/A AA-/Aa3 0.16%
TJX Cos Inc/The 2.50% 05/15/2023 02/15/2023 A+/A2 0.15%
NIKE Inc 2.25% 05/01/2023 02/01/2023 AA-/A1 0.14%
Walmart Inc 3.40% 06/26/2023 05/26/2023 AA/Aa2 0.96%
Anheuser-Busch InBev Finance Inc 3.30% 02/01/2023 12/01/2022 A-/Baa1 0.94%
Walmart Inc 2.55% 04/11/2023 01/11/2023 AA/Aa2 0.52%
Kraft Heinz Foods Co 4.00% 06/15/2023 05/15/2023 BBB-/Baa3 0.50%
Coca-Cola Co/The 3.20% 11/01/2023 N/A A+/A1 0.49%
PepsiCo Inc 2.75% 03/01/2023 N/A A+/A1 0.43%
Diageo Capital PLC 2.62% 04/29/2023 01/29/2023 A-/A3 0.39%
Campbell Soup Co 3.65% 03/15/2023 02/15/2023 BBB-/Baa2 0.37%
Constellation Brands Inc 4.25% 05/01/2023 N/A BBB/Baa3 0.31%
Procter & Gamble Co/The 3.10% 08/15/2023 N/A AA-/Aa3 0.31%
General Mills Inc 3.70% 10/17/2023 09/17/2023 BBB/Baa2 0.29%
Diageo Capital PLC 3.50% 09/18/2023 08/18/2023 A-/A3 0.27%
Conagra Brands Inc 3.20% 01/25/2023 10/25/2022 BBB-/Baa3 0.26%
Mondelez International Inc 3.62% 05/07/2023 04/07/2023 BBB/Baa1 0.25%
Coca-Cola Co/The 2.50% 04/01/2023 N/A A+/A1 0.24%
Constellation Brands Inc 3.20% 02/15/2023 01/15/2023 BBB/Baa3 0.19%
Philip Morris International Inc 2.12% 05/10/2023 03/10/2023 A/A2 0.19%
Kroger Co/The 3.85% 08/01/2023 05/01/2023 BBB/Baa1 0.19%
Hershey Co/The 3.38% 05/15/2023 04/15/2023 A/A1 0.18%
Kellogg Co 2.65% 12/01/2023 N/A BBB/Baa2 0.17%
Philip Morris International Inc 2.62% 03/06/2023 N/A A/A2 0.16%
Reynolds American Inc 4.85% 09/15/2023 N/A BBB+/Baa2 0.16%
Philip Morris International Inc 3.60% 11/15/2023 N/A A/A2 0.16%
Keurig Dr Pepper Inc 3.13% 12/15/2023 10/15/2023 BBB/Baa2 0.16%
Colgate-Palmolive Co 1.95% 02/01/2023 N/A AA-/Aa3 0.13%
United Technologies Corp 3.65% 08/16/2023 07/16/2023 BBB+/Baa1 0.75%
General Electric Co 3.10% 01/09/2023 N/A BBB+/Baa1 0.42%
Northrop Grumman Corp 3.25% 08/01/2023 N/A BBB/Baa2 0.31%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.31%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.31%
United Parcel Service Inc 2.50% 04/01/2023 03/01/2023 A/A2 0.30%
Roper Technologies Inc 3.65% 09/15/2023 08/15/2023 BBB+/Baa2 0.27%
US Bank NA/Cincinnati OH 2.85% 01/23/2023 12/23/2022 AA-/A1 0.26%
Burlington Northern Santa Fe LLC 3.85% 09/01/2023 06/01/2023 A+/A3 0.25%
L3Harris Technologies Inc 3.85% 06/15/2023 05/15/2023 BBB/Baa3 0.24%
General Dynamics Corp 3.38% 05/15/2023 04/15/2023 A+/A2 0.23%
Air Lease Corp 3.00% 09/15/2023 07/15/2023 BBB/NA 0.22%
Burlington Northern Santa Fe LLC 3.00% 03/15/2023 12/15/2022 A+/A3 0.22%
Ingersoll-Rand Global Holding Co Ltd 4.25% 06/15/2023 N/A BBB/Baa2 0.20%
CSX Corp 3.70% 11/01/2023 08/01/2023 BBB+/Baa1 0.20%
Union Pacific Corp 3.50% 06/08/2023 05/08/2023 A-/Baa1 0.20%
CNH Industrial NV 4.50% 08/15/2023 N/A BBB/Baa3 0.19%
3M Co 2.25% 03/15/2023 02/15/2023 AA-/A1 0.19%
General Dynamics Corp 1.88% 08/15/2023 06/15/2023 A+/A2 0.19%
Republic Services Inc 4.75% 05/15/2023 02/15/2023 BBB+/Baa2 0.18%
Air Lease Corp 2.75% 01/15/2023 12/15/2022 BBB/NA 0.18%
Thomson Reuters Corp 4.30% 11/23/2023 08/23/2023 BBB/Baa2 0.17%
Emerson Electric Co 2.62% 02/15/2023 11/15/2022 A/A2 0.17%
Norfolk Southern Corp 2.90% 02/15/2023 11/15/2022 BBB+/Baa1 0.17%
Lockheed Martin Corp 3.10% 01/15/2023 11/15/2022 A-/Baa1 0.17%
Cummins Inc 3.65% 10/01/2023 07/01/2023 A+/A2 0.16%
Caterpillar Financial Services Corp 3.45% 05/15/2023 N/A A/A3 0.16%
Caterpillar Financial Services Corp 3.75% 11/24/2023 N/A A/A3 0.16%
Delta Air Lines Inc 3.80% 04/19/2023 03/19/2023 BB+/Baa3 0.16%
John Deere Capital Corp 2.80% 01/27/2023 N/A A/A2 0.15%
John Deere Capital Corp 2.70% 01/06/2023 N/A A/A2 0.15%
Waste Management Inc 2.40% 05/15/2023 03/15/2023 A-/Baa1 0.15%
Air Lease Corp 3.88% 07/03/2023 06/03/2023 BBB/NA 0.14%
Crown Castle International Corp 5.25% 01/15/2023 N/A BBB-/Baa3 0.56%
CC Holdings GS V LLC / Crown Castle GS III Corp 3.85% 04/15/2023 N/A BBB-/Baa2 0.35%
American Tower Corp 3.50% 01/31/2023 N/A BBB-/Baa3 0.31%
Boston Properties LP 3.85% 02/01/2023 11/01/2022 A-/Baa1 0.31%
HCP Inc 4.25% 11/15/2023 08/15/2023 BBB+/Baa1 0.29%
Prologis LP 4.25% 08/15/2023 05/15/2023 A-/A3 0.26%
Realty Income Corp 4.65% 08/01/2023 05/01/2023 A-/A3 0.24%
Omega Healthcare Investors Inc 4.38% 08/01/2023 06/01/2023 BBB-/Baa3 0.23%
American Tower Corp 3.00% 06/15/2023 N/A BBB-/Baa3 0.21%
Crown Castle International Corp 3.15% 07/15/2023 06/15/2023 BBB-/Baa3 0.20%
Simon Property Group LP 2.75% 06/01/2023 03/01/2023 A/A2 0.18%
Welltower Inc 3.75% 03/15/2023 12/15/2022 BBB+/Baa1 0.18%
Hospitality Properties Trust 4.50% 06/15/2023 12/15/2022 BBB-/Baa3 0.18%
GLP Capital LP / GLP Financing II Inc 5.38% 11/01/2023 08/01/2023 BBB-/Ba1 0.16%
Boston Properties LP 3.12% 09/01/2023 06/01/2023 A-/Baa1 0.16%
Welltower Inc 3.95% 09/01/2023 08/01/2023 BBB+/Baa1 0.16%
Simon Property Group LP 2.75% 02/01/2023 11/01/2022 A/A2 0.16%
Brixmor Operating Partnership LP 3.25% 09/15/2023 07/15/2023 BBB-/Baa3 0.15%
Weyerhaeuser Co 4.62% 09/15/2023 N/A BBB/Baa2 0.15%
ERP Operating LP 3.00% 04/15/2023 01/15/2023 A-/A3 0.15%
Alexandria Real Estate Equities Inc 3.90% 06/15/2023 03/15/2023 BBB+/Baa1 0.14%
Verizon Communications Inc 5.15% 09/15/2023 N/A BBB+/Baa1 1.49%
AT&T Inc 3.60% 02/17/2023 12/17/2022 BBB/Baa2 0.66%
Viacom Inc 4.25% 09/01/2023 06/01/2023 BBB-/Baa3 0.44%
Discovery Communications LLC 2.95% 03/20/2023 02/20/2023 BBB-/Baa3 0.41%
Comcast Corp 2.75% 03/01/2023 02/01/2023 A-/A3 0.39%
Rogers Communications Inc 4.10% 10/01/2023 07/01/2023 BBB+/Baa1 0.30%
Telefonica Emisiones SA 4.57% 04/27/2023 N/A BBB/Baa3 0.27%
Comcast Corp 2.85% 01/15/2023 N/A A-/A3 0.26%
Rogers Communications Inc 3.00% 03/15/2023 12/15/2022 BBB+/Baa1 0.15%
Interpublic Group of Cos Inc/The 3.75% 02/15/2023 N/A BBB/Baa2 0.14%
AT&T Inc 4.05% 12/15/2023 N/A BBB/Baa2 0.11%
Vodafone Group PLC 2.95% 02/19/2023 N/A BBB/Baa2 0.00%
Southern Co/The 2.95% 07/01/2023 05/01/2023 BBB+/Baa2 0.38%
PSEG Power LLC 3.85% 06/01/2023 05/01/2023 BBB+/Baa1 0.27%
FirstEnergy Corp 4.25% 03/15/2023 12/15/2022 BBB-/Baa3 0.26%
Virginia Electric & Power Co 2.75% 03/15/2023 12/15/2022 BBB+/A2 0.23%
PPL Capital Funding Inc 3.40% 06/01/2023 03/01/2023 BBB+/Baa2 0.21%
Duke Energy Carolinas LLC 3.05% 03/15/2023 02/15/2023 A/Aa2 0.18%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.18%
DTE Energy Co 3.70% 08/01/2023 07/01/2023 BBB/Baa1 0.16%
National Fuel Gas Co 3.75% 03/01/2023 12/01/2022 BBB/Baa3 0.16%
Sempra Energy 4.05% 12/01/2023 09/01/2023 BBB+/Baa1 0.16%
Florida Power & Light Co 2.75% 06/01/2023 12/01/2022 A/Aa2 0.16%
Black Hills Corp 4.25% 11/30/2023 08/30/2023 BBB+/Baa2 0.16%
Duke Energy Carolinas LLC 2.50% 03/15/2023 01/15/2023 A/Aa2 0.16%
NextEra Energy Capital Holdings Inc 2.80% 01/15/2023 12/15/2022 BBB+/Baa1 0.15%
Delmarva Power & Light Co 3.50% 11/15/2023 08/15/2023 A/A2 0.15%
Sempra Energy 2.90% 02/01/2023 01/01/2023 BBB+/Baa1 0.14%
Public Service Electric & Gas Co 2.38% 05/15/2023 02/15/2023 A/Aa3 0.14%
Mosaic Co/The 4.25% 11/15/2023 08/15/2023 BBB-/Baa3 0.28%
LYB International Finance BV 4.00% 07/15/2023 N/A BBB+/Baa1 0.24%
Packaging Corp of America 4.50% 11/01/2023 08/01/2023 BBB/Baa2 0.23%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 01/15/2023 BBB/Baa3 0.20%
Nucor Corp 4.00% 08/01/2023 05/01/2023 A-/Baa1 0.16%
Praxair Inc 2.70% 02/21/2023 11/21/2022 A/A2 0.14%
Time Warner Entertainment Co LP 8.38% 03/15/2023 N/A BBB-/Ba1 0.33%
NBCUniversal Media LLC 2.88% 01/15/2023 N/A A-/A3 0.32%
RELX Capital Inc 3.50% 03/16/2023 02/16/2023 BBB+/Baa1 0.26%
Warner Media LLC 4.05% 12/15/2023 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.