PFIG - Invesco Fundamental Investment Grade 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
JPMorgan Chase & Co 2.95% 10/01/2026 07/01/2026 A-/A2 0.54%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.53%
Wells Fargo & Co 3.00% 04/22/2026 N/A A-/A2 0.51%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.51%
Bank of America Corp 4.20% 08/26/2024 N/A BBB+/Baa1 0.46%
Berkshire Hathaway Inc 2.75% 03/15/2023 01/15/2023 AA/Aa2 0.46%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.46%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 0.45%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.45%
Citigroup Inc 4.50% 01/14/2022 N/A BBB+/A3 0.43%
Travelers Cos Inc/The 3.90% 11/01/2020 N/A A/A2 0.36%
PNC Bank NA 4.05% 07/26/2028 N/A A-/A3 0.32%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 0.32%
Goldman Sachs Group Inc/The 3.50% 11/16/2026 11/16/2025 BBB+/A3 0.30%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.29%
Brighthouse Financial Inc 3.70% 06/22/2027 03/22/2027 BBB+/Baa3 0.29%
Morgan Stanley 3.88% 04/29/2024 N/A BBB+/A3 0.29%
MetLife Inc 3.60% 04/10/2024 N/A A-/A3 0.29%
Prudential Financial Inc 3.50% 05/15/2024 N/A A/A3 0.29%
Prudential Financial Inc 3.88% 03/27/2028 12/27/2027 A/A3 0.28%
Morgan Stanley 3.62% 01/20/2027 N/A BBB+/A3 0.28%
MetLife Inc 3.60% 11/13/2025 08/13/2025 A-/A3 0.28%
First Republic Bank/CA 2.50% 06/06/2022 05/06/2022 A-/Baa1 0.27%
PNC Bank NA 2.15% 04/29/2021 03/30/2021 A/A2 0.27%
Voya Financial Inc 3.65% 06/15/2026 N/A BBB+/Baa2 0.27%
American International Group Inc 3.90% 04/01/2026 01/01/2026 BBB+/Baa1 0.27%
US Bancorp 2.38% 07/22/2026 06/22/2026 A+/A1 0.26%
Branch Banking & Trust Co 3.62% 09/16/2025 08/16/2025 A-/A2 0.26%
American International Group Inc 4.88% 06/01/2022 N/A BBB+/Baa1 0.25%
Regions Financial Corp 3.20% 02/08/2021 01/08/2021 BBB+/Baa2 0.24%
Fifth Third Bank/Cincinnati OH 3.95% 07/28/2025 06/28/2025 A-/A3 0.23%
Capital One Financial Corp 2.50% 05/12/2020 04/12/2020 BBB/Baa1 0.23%
Capital One Financial Corp 4.20% 10/29/2025 09/29/2025 BBB-/Baa1 0.23%
KeyBank NA/Cleveland OH 3.30% 06/01/2025 N/A A-/A3 0.23%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.22%
American Express Credit Corp 3.30% 05/03/2027 04/03/2027 A-/A2 0.22%
Bank of New York Mellon Corp/The 2.20% 08/16/2023 06/16/2023 A/A1 0.20%
Bank of New York Mellon Corp/The 3.85% 04/28/2028 N/A A/A1 0.20%
Manufacturers & Traders Trust Co 2.90% 02/06/2025 01/06/2025 A/A3 0.19%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.19%
BlackRock Inc 3.20% 03/15/2027 N/A AA-/Aa3 0.19%
Reinsurance Group of America Inc 3.90% 05/15/2029 02/15/2029 A/Baa1 0.18%
Chubb INA Holdings Inc 3.35% 05/03/2026 02/03/2026 A/A3 0.18%
Chubb INA Holdings Inc 2.30% 11/03/2020 10/03/2020 A/A3 0.17%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.17%
E*TRADE Financial Corp 2.95% 08/24/2022 07/24/2022 BBB/Baa2 0.17%
Allstate Corp/The 3.28% 12/15/2026 09/15/2026 A-/A3 0.16%
BB&T Corp 2.45% 01/15/2020 12/15/2019 A-/A2 0.16%
Manufacturers & Traders Trust Co 2.62% 01/25/2021 12/25/2020 A/A3 0.16%
Fifth Third Bank/Cincinnati OH 2.25% 06/14/2021 05/14/2021 A-/A3 0.16%
Allstate Corp/The 3.15% 06/15/2023 N/A A-/A3 0.16%
Aflac Inc 3.62% 11/15/2024 N/A A-/A3 0.16%
Aflac Inc 3.62% 06/15/2023 N/A A-/A3 0.16%
AXA Equitable Holdings Inc 4.35% 04/20/2028 01/20/2028 BBB+/Baa2 0.16%
State Street Corp 2.55% 08/18/2020 N/A A/A1 0.16%
AXA Equitable Holdings Inc 3.90% 04/20/2023 03/20/2023 BBB+/Baa2 0.16%
Old Republic International Corp 3.88% 08/26/2026 07/26/2026 BBB+/Baa2 0.16%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.15%
Lincoln National Corp 4.00% 09/01/2023 N/A A-/Baa1 0.15%
Lincoln National Corp 3.80% 03/01/2028 12/01/2027 A-/Baa1 0.15%
Arch Capital Finance LLC 4.01% 12/15/2026 09/15/2026 A-/Baa1 0.15%
Charles Schwab Corp/The 3.20% 03/02/2027 12/02/2026 A/A2 0.15%
SunTrust Bank/Atlanta GA 3.20% 04/01/2024 03/01/2024 A-/Baa1 0.15%
Raymond James Financial Inc 3.62% 09/15/2026 N/A BBB+/Baa1 0.15%
SunTrust Banks Inc 4.00% 05/01/2025 03/01/2025 BBB+/Baa1 0.15%
Charles Schwab Corp/The 4.45% 07/22/2020 N/A A/A2 0.15%
Torchmark Corp 4.55% 09/15/2028 06/15/2028 A/Baa1 0.15%
People's United Financial Inc 3.65% 12/06/2022 09/06/2022 BBB+/Baa2 0.14%
Discover Bank 3.45% 07/27/2026 04/27/2026 BBB/Baa2 0.14%
Ameriprise Financial Inc 2.88% 09/15/2026 06/15/2026 A/A3 0.14%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.13%
CME Group Inc 3.00% 03/15/2025 12/15/2024 AA-/Aa3 0.13%
Progressive Corp/The 3.75% 08/23/2021 N/A A/A2 0.13%
Progressive Corp/The 2.45% 01/15/2027 N/A A/A2 0.12%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.12%
Marsh & McLennan Cos Inc 4.38% 03/15/2029 12/15/2028 A-/Baa1 0.12%
KeyCorp 5.10% 03/24/2021 N/A BBB+/Baa1 0.12%
Northern Trust Corp 3.95% 10/30/2025 N/A A/A2 0.12%
Marsh & McLennan Cos Inc 3.88% 03/15/2024 02/15/2024 A-/Baa1 0.12%
Northern Trust Corp 3.45% 11/04/2020 N/A A+/A2 0.12%
First Horizon National Corp 3.50% 12/15/2020 11/15/2020 BBB-u/Baa3 0.11%
Loews Corp 3.75% 04/01/2026 01/01/2026 A/A3 0.11%
Loews Corp 2.62% 05/15/2023 02/15/2023 A/A3 0.11%
CNA Financial Corp 3.95% 05/15/2024 02/15/2024 BBB+/Baa2 0.11%
CNA Financial Corp 3.90% 05/01/2029 02/01/2029 BBB+/Baa2 0.11%
Ventas Realty LP 4.40% 01/15/2029 10/15/2028 BBB+/Baa1 0.11%
Citizens Bank NA/Providence RI 2.45% 12/04/2019 11/04/2019 A-/Baa1 0.11%
US Bank NA/Cincinnati OH 2.12% 10/28/2019 09/28/2019 AA-/A1 0.11%
Huntington Bancshares Inc/OH 4.00% 05/15/2025 04/15/2025 BBB+/Baa1 0.10%
Aon Corp 3.75% 05/02/2029 02/02/2029 A-/Baa2 0.10%
Aon PLC 3.50% 06/14/2024 03/14/2024 A-/Baa2 0.10%
Huntington Bancshares Inc/OH 3.15% 03/14/2021 02/14/2021 BBB+/Baa1 0.10%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.09%
Brown & Brown Inc 4.20% 09/15/2024 06/15/2024 BBB-/Baa3 0.09%
Healthcare Trust of America Holdings LP 3.75% 07/01/2027 04/01/2027 BBB/Baa2 0.09%
TD Ameritrade Holding Corp 2.95% 04/01/2022 02/01/2022 A/A2 0.09%
Jefferies Group LLC / Jefferies Group Capital Finance Inc 4.85% 01/15/2027 N/A BBB-/Baa3 0.08%
Willis North America Inc 3.60% 05/15/2024 03/15/2024 BBB/Baa3 0.08%
Digital Realty Trust LP 3.70% 08/15/2027 05/15/2027 BBB/Baa2 0.08%
Willis North America Inc 4.50% 09/15/2028 06/15/2028 BBB/Baa3 0.08%
Jefferies Group LLC 6.88% 04/15/2021 N/A BBB-/Baa3 0.08%
Nasdaq Inc 4.25% 06/01/2024 03/01/2024 BBB/Baa2 0.06%
Nasdaq Inc 3.85% 06/30/2026 03/30/2026 BBB/Baa2 0.06%
Caterpillar Inc 3.90% 05/27/2021 N/A A/A3 0.39%
GE Capital International Funding Co Unlimited Co 3.37% 11/15/2025 N/A BBB+/Baa1 0.36%
GE Capital International Funding Co Unlimited Co 2.34% 11/15/2020 N/A BBB+/Baa1 0.35%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.29%
Boeing Co/The 3.20% 03/01/2029 12/01/2028 A/A2 0.26%
Boeing Co/The 4.88% 02/15/2020 N/A A/A2 0.25%
PACCAR Financial Corp 2.65% 05/10/2022 N/A A+/A1 0.25%
United Technologies Corp 4.12% 11/16/2028 08/16/2028 BBB+/Baa1 0.24%
Cummins Inc 3.65% 10/01/2023 07/01/2023 A+/A2 0.24%
Southwest Airlines Co 2.65% 11/05/2020 10/05/2020 BBB+/A3 0.24%
United Technologies Corp 3.10% 06/01/2022 N/A BBB+/Baa1 0.23%
United Parcel Service Inc 3.05% 11/15/2027 08/15/2027 A+/A1 0.22%
United Parcel Service Inc 3.12% 01/15/2021 N/A A+/A1 0.22%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.21%
Union Pacific Corp 3.95% 09/10/2028 06/10/2028 A-/Baa1 0.20%
3M Co 3.25% 02/14/2024 01/14/2024 AA-/A1 0.20%
Lockheed Martin Corp 2.50% 11/23/2020 10/23/2020 A-/Baa1 0.20%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.19%
Lockheed Martin Corp 3.55% 01/15/2026 10/15/2025 A-/Baa1 0.19%
Honeywell International Inc 2.50% 11/01/2026 08/01/2026 A/A2 0.19%
Union Pacific Corp 4.16% 07/15/2022 04/15/2022 A-/Baa1 0.19%
Fluor Corp 3.50% 12/15/2024 09/15/2024 BBB+/Baa2 0.18%
FedEx Corp 4.00% 01/15/2024 N/A BBB/Baa2 0.17%
FedEx Corp 3.25% 04/01/2026 01/01/2026 BBB/Baa2 0.17%
John Deere Capital Corp 3.45% 03/13/2025 N/A A/A2 0.17%
CH Robinson Worldwide Inc 4.20% 04/15/2028 01/15/2028 BBB+/Baa2 0.17%
Deere & Co 2.60% 06/08/2022 03/08/2022 A/A2 0.16%
General Dynamics Corp 3.00% 05/11/2021 N/A A+/A2 0.15%
General Dynamics Corp 3.75% 05/15/2028 02/15/2028 A+/A2 0.15%
Ryder System Inc 3.65% 03/18/2024 02/18/2024 BBB+/Baa1 0.15%
Waste Management Inc 2.95% 06/15/2024 05/15/2024 A-/Baa1 0.15%
Emerson Electric Co 2.62% 02/15/2023 11/15/2022 A/A2 0.15%
Emerson Electric Co 3.15% 06/01/2025 03/01/2025 A/A2 0.15%
Eaton Corp 2.75% 11/02/2022 N/A A-/Baa1 0.14%
Eaton Corp 3.10% 09/15/2027 06/15/2027 A-/Baa1 0.14%
L3Harris Technologies Inc 4.40% 06/15/2028 03/15/2028 BBB/Baa3 0.14%
Northrop Grumman Corp 3.25% 01/15/2028 10/15/2027 BBB/Baa2 0.14%
Northrop Grumman Corp 2.55% 10/15/2022 09/15/2022 BBB/Baa2 0.14%
Masco Corp 4.38% 04/01/2026 01/01/2026 BBB/Baa3 0.14%
CSX Corp 3.25% 06/01/2027 03/01/2027 BBB+/Baa1 0.14%
CSX Corp 3.70% 10/30/2020 07/30/2020 BBB+/Baa1 0.13%
Huntington Ingalls Industries Inc 3.48% 12/01/2027 09/01/2027 BBB/Baa3 0.13%
Waste Management Inc 3.45% 06/15/2029 03/15/2029 A-/Baa1 0.13%
JB Hunt Transport Services Inc 3.88% 03/01/2026 01/01/2026 BBB+/Baa1 0.13%
Norfolk Southern Corp 2.90% 06/15/2026 03/15/2026 BBB+/Baa1 0.13%
Norfolk Southern Corp 3.00% 04/01/2022 01/01/2022 BBB+/Baa1 0.13%
Illinois Tool Works Inc 3.50% 03/01/2024 12/01/2023 A+/A2 0.13%
Illinois Tool Works Inc 2.65% 11/15/2026 08/15/2026 A+/A2 0.12%
Equifax Inc 3.30% 12/15/2022 09/15/2022 BBB/Baa1 0.12%
Spirit AeroSystems Inc 4.60% 06/15/2028 03/15/2028 BBB-/Baa3 0.11%
Verisk Analytics Inc 4.00% 06/15/2025 03/15/2025 BBB/Baa2 0.11%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.11%
Carlisle Cos Inc 3.75% 12/01/2027 09/01/2027 BBB/Baa2 0.10%
Republic Services Inc 3.95% 05/15/2028 02/15/2028 BBB+/Baa2 0.10%
Ingersoll-Rand Luxembourg Finance SA 3.80% 03/21/2029 12/21/2028 BBB/Baa2 0.10%
Republic Services Inc 3.55% 06/01/2022 03/01/2022 BBB+/Baa2 0.10%
Parker-Hannifin Corp 2.70% 06/14/2024 05/14/2024 A/Baa1 0.10%
Ingersoll-Rand Global Holding Co Ltd 4.25% 06/15/2023 N/A BBB/Baa2 0.10%
Stanley Black & Decker Inc 4.25% 11/15/2028 08/15/2028 A/Baa1 0.10%
Kirby Corp 4.20% 03/01/2028 12/01/2027 BBB/Baa3 0.10%
Parker-Hannifin Corp 3.25% 06/14/2029 03/14/2029 A/Baa1 0.10%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.09%
L3Harris Technologies Inc 4.40% 06/15/2028 03/15/2028 BBB/Baa3 0.09%
L3Harris Technologies Inc 3.85% 06/15/2023 05/15/2023 BBB/Baa3 0.08%
Aircastle Ltd 5.00% 04/01/2023 N/A BBB-/Baa3 0.08%
Fortive Corp 2.35% 06/15/2021 05/15/2021 BBB/Baa1 0.07%
Fortive Corp 3.15% 06/15/2026 03/15/2026 BBB/Baa1 0.07%
Roper Technologies Inc 3.80% 12/15/2026 09/15/2026 BBB+/Baa2 0.07%
Cintas Corp No 2 2.90% 04/01/2022 03/01/2022 A-/A3 0.07%
Roper Technologies Inc 3.00% 12/15/2020 11/15/2020 BBB+/Baa2 0.07%
Cintas Corp No 2 3.70% 04/01/2027 01/01/2027 A-/A3 0.06%
Xylem Inc/NY 3.25% 11/01/2026 08/01/2026 BBB/Baa2 0.06%
Fortune Brands Home & Security Inc 4.00% 06/15/2025 03/15/2025 BBB+/Baa3 0.06%
Xylem Inc/NY 4.88% 10/01/2021 N/A BBB/Baa2 0.05%
Fortune Brands Home & Security Inc 4.00% 09/21/2023 08/21/2023 BBB+/Baa3 0.05%
Apple Inc 3.25% 02/23/2026 11/23/2025 AA+/Aa1 0.53%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 0.52%
Microsoft Corp 3.30% 02/06/2027 11/06/2026 AAA/Aaa 0.41%
Microsoft Corp 1.55% 08/08/2021 07/08/2021 AAA/Aaa 0.41%
International Business Machines Corp 3.00% 05/15/2024 N/A A/A2 0.32%
International Business Machines Corp 3.45% 02/19/2026 N/A A/A2 0.32%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 0.31%
HP Inc 4.65% 12/09/2021 N/A BBB/Baa2 0.30%
Intel Corp 3.30% 10/01/2021 N/A A+/A1 0.30%
Cisco Systems Inc 2.50% 09/20/2026 06/20/2026 AA-/A1 0.28%
Cisco Systems Inc 4.45% 01/15/2020 N/A AA-/A1 0.27%
Oracle Corp 2.65% 07/15/2026 04/15/2026 A+/A1 0.26%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.25%
Arrow Electronics Inc 3.88% 01/12/2028 10/12/2027 BBB-/Baa3 0.21%
QUALCOMM Inc 3.45% 05/20/2025 02/20/2025 A-/A2 0.21%
QUALCOMM Inc 2.25% 05/20/2020 N/A A-/A2 0.21%
Dell International LLC / EMC Corp 4.42% 06/15/2021 05/15/2021 BBB-/Baa3 0.19%
Dell International LLC / EMC Corp 6.02% 06/15/2026 03/15/2026 BBB-/Baa3 0.19%
DXC Technology Co 4.25% 04/15/2024 02/15/2024 BBB/Baa2 0.19%
Avnet Inc 4.62% 04/15/2026 01/15/2026 BBB-/Baa3 0.18%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.17%
Visa Inc 2.20% 12/14/2020 11/14/2020 AA-/Aa3 0.16%
Texas Instruments Inc 2.90% 11/03/2027 08/03/2027 A+/A1 0.16%
Texas Instruments Inc 1.65% 08/03/2019 N/A A+/A1 0.16%
Western Union Co/The 3.60% 03/15/2022 02/15/2022 BBB/Baa2 0.16%
Hewlett Packard Enterprise Co 4.90% 10/15/2025 07/15/2025 BBB/Baa2 0.15%
NetApp Inc 3.38% 06/15/2021 04/15/2021 BBB+/Baa2 0.14%
Hewlett Packard Enterprise Co 3.60% 10/15/2020 09/15/2020 BBB/Baa2 0.14%
Mastercard Inc 3.38% 04/01/2024 N/A A+/A1 0.13%
Mastercard Inc 2.95% 11/21/2026 08/21/2026 A+/A1 0.13%
Juniper Networks Inc 4.50% 03/15/2024 N/A BBB/Baa2 0.13%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.13%
Automatic Data Processing Inc 2.25% 09/15/2020 08/15/2020 AA/Aa3 0.12%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.88% 01/15/2027 10/15/2026 BBB-/Baa3 0.12%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.00% 01/15/2022 12/15/2021 BBB-/Baa3 0.12%
Flex Ltd 4.75% 06/15/2025 03/15/2025 BBB-/Baa3 0.11%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 03/27/2026 BBB+/Baa1 0.11%
Flex Ltd 5.00% 02/15/2023 N/A BBB-/Baa3 0.11%
Tech Data Corp 4.95% 02/15/2027 11/16/2026 BBB-/Baa3 0.11%
Tech Data Corp 3.70% 02/15/2022 01/15/2022 BBB-/Baa3 0.10%
Applied Materials Inc 3.30% 04/01/2027 01/01/2027 A-/A3 0.10%
Applied Materials Inc 4.30% 06/15/2021 N/A A-/A3 0.10%
Fidelity National Information Services Inc 3.00% 08/15/2026 05/15/2026 BBB/Baa2 0.10%
Keysight Technologies Inc 4.60% 04/06/2027 01/06/2027 BBB-/Baa3 0.10%
KLA Corp 4.65% 11/01/2024 08/01/2024 BBB/Baa1 0.10%
KLA Corp 4.12% 11/01/2021 09/01/2021 BBB/Baa1 0.10%
Fidelity National Information Services Inc 3.62% 10/15/2020 09/15/2020 BBB/Baa2 0.09%
Trimble Inc 4.90% 06/15/2028 03/15/2028 BBB-/Baa3 0.09%
Analog Devices Inc 2.88% 06/01/2023 03/01/2023 BBB/Baa1 0.09%
VMware Inc 3.90% 08/21/2027 05/21/2027 BBB-/Baa2 0.09%
Analog Devices Inc 3.90% 12/15/2025 09/15/2025 BBB/Baa1 0.09%
Jabil Inc 3.95% 01/12/2028 10/12/2027 BBB-/Baa3 0.09%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.08%
NVIDIA Corp 3.20% 09/16/2026 06/16/2026 BBB+/A3 0.08%
VMware Inc 2.95% 08/21/2022 07/21/2022 BBB-/Baa2 0.08%
NVIDIA Corp 2.20% 09/16/2021 08/16/2021 BBB+/A3 0.08%
Fiserv Inc 3.85% 06/01/2025 03/01/2025 BBB/Baa2 0.08%
Adobe Inc 3.25% 02/01/2025 11/01/2024 A/A3 0.08%
Fiserv Inc 2.70% 06/01/2020 05/01/2020 BBB/Baa2 0.08%
Amphenol Corp 4.35% 06/01/2029 03/01/2029 BBB+/Baa1 0.08%
Lam Research Corp 4.00% 03/15/2029 12/15/2028 BBB+/A3 0.08%
Motorola Solutions Inc 4.00% 09/01/2024 N/A BBB-/Baa3 0.07%
Amphenol Corp 4.00% 02/01/2022 11/01/2021 BBB+/Baa1 0.07%
Motorola Solutions Inc 3.75% 05/15/2022 N/A BBB-/Baa3 0.07%
Adobe Inc 4.75% 02/01/2020 N/A A/A3 0.07%
Lam Research Corp 2.80% 06/15/2021 05/15/2021 BBB+/A3 0.07%
Maxim Integrated Products Inc 3.45% 06/15/2027 03/15/2027 BBB+/Baa1 0.07%
salesforce.com Inc 3.70% 04/11/2028 01/11/2028 A/A3 0.07%
Maxim Integrated Products Inc 3.38% 03/15/2023 12/15/2022 BBB+/Baa1 0.07%
Autodesk Inc 3.50% 06/15/2027 03/15/2027 BBB/Baa2 0.07%
salesforce.com Inc 3.25% 04/11/2023 03/11/2023 A/A3 0.06%
Total System Services Inc 3.80% 04/01/2021 03/01/2021 BBB-/Baa3 0.06%
Marvell Technology Group Ltd 4.88% 06/22/2028 03/22/2028 BBB-/Baa3 0.05%
Total System Services Inc 4.80% 04/01/2026 01/01/2026 BBB-/Baa3 0.04%
Marvell Technology Group Ltd 4.20% 06/22/2023 05/22/2023 BBB-/Baa3 0.00%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.37%
Johnson & Johnson 2.25% 03/03/2022 02/03/2022 AAA/Aaa 0.36%
Pfizer Inc 3.00% 12/15/2026 N/A AA/A1 0.33%
Pfizer Inc 1.95% 06/03/2021 N/A AA/A1 0.33%
UnitedHealth Group Inc 2.70% 07/15/2020 N/A A+/A3 0.29%
UnitedHealth Group Inc 3.75% 07/15/2025 N/A A+/A3 0.29%
CVS Health Corp 4.30% 03/25/2028 12/25/2027 BBB/Baa2 0.29%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 0.28%
Merck & Co Inc 2.80% 05/18/2023 N/A AA/A1 0.28%
CVS Health Corp 3.70% 03/09/2023 02/09/2023 BBB/Baa2 0.28%
McKesson Corp 3.95% 02/16/2028 11/16/2027 BBB+/Baa2 0.25%
McKesson Corp 3.80% 03/15/2024 12/15/2023 BBB+/Baa2 0.24%
AbbVie Inc 3.60% 05/14/2025 02/14/2025 A-/Baa2 0.23%
AbbVie Inc 2.50% 05/14/2020 04/14/2020 A-/Baa2 0.22%
Amgen Inc 2.60% 08/19/2026 05/19/2026 A/Baa1 0.22%
Gilead Sciences Inc 3.65% 03/01/2026 12/01/2025 A/A3 0.21%
Amgen Inc 3.88% 11/15/2021 08/15/2021 A/Baa1 0.21%
Celgene Corp 2.88% 08/15/2020 N/A BBB+/Baa2 0.21%
Gilead Sciences Inc 2.55% 09/01/2020 N/A A/A3 0.20%
Baxter International Inc 2.60% 08/15/2026 05/15/2026 A-/Baa1 0.20%
AmerisourceBergen Corp 3.45% 12/15/2027 09/15/2027 A-/Baa2 0.20%
Cardinal Health Inc 3.41% 06/15/2027 03/15/2027 BBB+/Baa2 0.20%
Anthem Inc 3.65% 12/01/2027 09/01/2027 A/Baa2 0.20%
Cardinal Health Inc 2.62% 06/15/2022 05/15/2022 BBB+/Baa2 0.20%
AmerisourceBergen Corp 3.50% 11/15/2021 08/15/2021 A-/Baa2 0.19%
Anthem Inc 3.12% 05/15/2022 N/A A/Baa2 0.19%
Bristol-Myers Squibb Co 3.40% 07/26/2029 04/26/2029 A+/A2 0.18%
Eli Lilly & Co 3.38% 03/15/2029 12/15/2028 A+/A2 0.18%
Bristol-Myers Squibb Co 2.60% 05/16/2022 N/A A+/A2 0.18%
Eli Lilly & Co 2.35% 05/15/2022 04/15/2022 A+/A2 0.18%
HCA Inc 5.25% 06/15/2026 12/15/2025 BBB-/Baa3 0.18%
Abbott Laboratories 3.75% 11/30/2026 08/30/2026 BBB+/A3 0.17%
Celgene Corp 3.88% 08/15/2025 05/15/2025 BBB+/Baa2 0.17%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.16%
Humana Inc 3.95% 03/15/2027 12/15/2026 BBB+/Baa3 0.14%
Cigna Corp 4.38% 10/15/2028 07/15/2028 A-/Baa2 0.14%
Humana Inc 3.15% 12/01/2022 09/01/2022 BBB+/Baa3 0.14%
Cigna Corp 3.75% 07/15/2023 06/15/2023 A-/Baa2 0.14%
Thermo Fisher Scientific Inc 2.95% 09/19/2026 06/19/2026 BBB+/Baa1 0.13%
Thermo Fisher Scientific Inc 4.15% 02/01/2024 11/01/2023 BBB+/Baa1 0.13%
Biogen Inc 4.05% 09/15/2025 06/15/2025 A-/Baa1 0.12%
Biogen Inc 2.90% 09/15/2020 N/A A-/Baa1 0.12%
Allergan Funding SCS 3.00% 03/12/2020 02/12/2020 BBB/Baa3 0.12%
Danaher Corp 3.35% 09/15/2025 06/15/2025 A/A2 0.12%
Agilent Technologies Inc 3.88% 07/15/2023 04/15/2023 BBB+/Baa2 0.12%
Allergan Funding SCS 3.80% 03/15/2025 12/15/2024 BBB/Baa3 0.12%
Edwards Lifesciences Corp 4.30% 06/15/2028 03/15/2028 BBB-/Baa2 0.12%
Danaher Corp 2.40% 09/15/2020 08/15/2020 A/A2 0.11%
Stryker Corp 3.50% 03/15/2026 12/15/2025 A/Baa1 0.11%
Stryker Corp 2.62% 03/15/2021 02/15/2021 A/Baa1 0.10%
Mylan NV 3.95% 06/15/2026 03/15/2026 BBB-/Baa3 0.10%
Mylan NV 3.15% 06/15/2021 05/15/2021 BBB-/Baa3 0.10%
Quest Diagnostics Inc 3.50% 03/30/2025 12/30/2024 BBB+/Baa2 0.08%
Zimmer Biomet Holdings Inc 3.55% 04/01/2025 01/01/2025 BBB/Baa3 0.08%
Laboratory Corp of America Holdings 3.60% 02/01/2025 11/01/2024 BBB/Baa2 0.08%
Laboratory Corp of America Holdings 4.62% 11/15/2020 08/15/2020 BBB/Baa2 0.08%
Boston Scientific Corp 4.00% 03/01/2028 12/01/2027 BBB-/Baa2 0.08%
Zimmer Biomet Holdings Inc 2.70% 04/01/2020 03/01/2020 BBB/Baa3 0.08%
PerkinElmer Inc 5.00% 11/15/2021 08/15/2021 BBB/Baa3 0.08%
Boston Scientific Corp 3.45% 03/01/2024 02/01/2024 BBB-/Baa2 0.08%
Quest Diagnostics Inc 4.70% 04/01/2021 N/A BBB+/Baa2 0.08%
Zoetis Inc 3.00% 09/12/2027 06/12/2027 BBB/Baa1 0.08%
Zoetis Inc 3.25% 02/01/2023 11/01/2022 BBB/Baa1 0.07%
Walmart Inc 3.70% 06/26/2028 03/26/2028 AA/Aa2 0.50%
Walmart Inc 3.40% 06/26/2023 05/26/2023 AA/Aa2 0.48%
Archer-Daniels-Midland Co 2.50% 08/11/2026 05/11/2026 A/A2 0.35%
Procter & Gamble Co/The 2.45% 11/03/2026 N/A AA-/Aa3 0.33%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.33%
Colgate-Palmolive Co 3.25% 03/15/2024 N/A AA-/Aa3 0.30%
Kimberly-Clark Corp 3.95% 11/01/2028 08/01/2028 A/A2 0.29%
Coca-Cola Co/The 2.88% 10/27/2025 N/A A+/A1 0.28%
Coca-Cola Co/The 3.30% 09/01/2021 N/A A+/A1 0.28%
Philip Morris International Inc 3.25% 11/10/2024 N/A A/A2 0.28%
PepsiCo Inc 3.00% 10/15/2027 07/15/2027 A+/A1 0.28%
Philip Morris International Inc 2.50% 11/02/2022 10/02/2022 A/A2 0.28%
PepsiCo Inc 2.75% 03/01/2023 N/A A+/A1 0.27%
Altria Group Inc 2.62% 09/16/2026 06/16/2026 BBB/A3 0.25%
Costco Wholesale Corp 3.00% 05/18/2027 02/18/2027 A+/Aa3 0.25%
Costco Wholesale Corp 1.70% 12/15/2019 N/A A+/Aa3 0.24%
Altria Group Inc 2.85% 08/09/2022 N/A BBB/A3 0.24%
Walgreens Boots Alliance Inc 3.80% 11/18/2024 08/18/2024 BBB/Baa2 0.22%
Walgreens Boots Alliance Inc 2.70% 11/18/2019 10/18/2019 BBB/Baa2 0.22%
Kroger Co/The 2.65% 10/15/2026 07/15/2026 BBB/Baa1 0.21%
Kroger Co/The 6.15% 01/15/2020 N/A BBB/Baa1 0.20%
Kraft Heinz Foods Co 3.95% 07/15/2025 04/15/2025 BBB-/Baa3 0.19%
Kraft Heinz Foods Co 3.50% 06/06/2022 N/A BBB-/Baa3 0.19%
Mondelez International Inc 4.00% 02/01/2024 11/01/2023 BBB/Baa1 0.17%
Mondelez International Inc 4.12% 05/07/2028 02/07/2028 BBB/Baa1 0.17%
Sysco Corp 3.30% 07/15/2026 04/15/2026 BBB+/A3 0.16%
Sysco Corp 2.60% 10/01/2020 09/01/2020 BBB+/A3 0.15%
General Mills Inc 4.20% 04/17/2028 01/17/2028 BBB/Baa2 0.14%
Bunge Ltd Finance Corp 3.25% 08/15/2026 05/15/2026 BBB/Baa3 0.14%
General Mills Inc 3.15% 12/15/2021 09/15/2021 BBB/Baa2 0.14%
Ingredion Inc 3.20% 10/01/2026 07/01/2026 BBB/Baa1 0.13%
Tyson Foods Inc 2.65% 08/15/2019 08/12/2019 BBB/Baa2 0.13%
Tyson Foods Inc 3.95% 08/15/2024 05/15/2024 BBB/Baa2 0.13%
Bunge Ltd Finance Corp 3.50% 11/24/2020 10/24/2020 BBB/Baa3 0.13%
Kellogg Co 3.25% 04/01/2026 N/A BBB/Baa2 0.12%
Kellogg Co 4.00% 12/15/2020 N/A BBB/Baa2 0.11%
Estee Lauder Cos Inc/The 3.15% 03/15/2027 12/15/2026 A+/A2 0.10%
Estee Lauder Cos Inc/The 1.80% 02/07/2020 N/A A+/A2 0.10%
Molson Coors Brewing Co 2.10% 07/15/2021 06/15/2021 BBB-/Baa3 0.09%
Molson Coors Brewing Co 3.00% 07/15/2026 04/15/2026 BBB-/Baa3 0.09%
Hershey Co/The 2.30% 08/15/2026 05/15/2026 A/A1 0.09%
Hershey Co/The 3.38% 05/15/2023 04/15/2023 A/A1 0.09%
Campbell Soup Co 4.15% 03/15/2028 12/15/2027 BBB-/Baa2 0.09%
Constellation Brands Inc 3.60% 02/15/2028 11/15/2027 BBB/Baa3 0.09%
Campbell Soup Co 3.65% 03/15/2023 02/15/2023 BBB-/Baa2 0.09%
Keurig Dr Pepper Inc 4.60% 05/25/2028 02/25/2028 BBB/Baa2 0.09%
Conagra Brands Inc 4.85% 11/01/2028 08/01/2028 BBB-/Baa3 0.09%
Constellation Brands Inc 4.25% 05/01/2023 N/A BBB/Baa3 0.09%
Keurig Dr Pepper Inc 4.06% 05/25/2023 04/25/2023 BBB/Baa2 0.09%
JM Smucker Co/The 3.50% 03/15/2025 N/A BBB/Baa2 0.08%
Conagra Brands Inc 3.80% 10/22/2021 N/A BBB-/Baa3 0.08%
JM Smucker Co/The 3.50% 10/15/2021 N/A BBB/Baa2 0.08%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.08%
Clorox Co/The 3.50% 12/15/2024 09/15/2024 A-/Baa1 0.08%
McCormick & Co Inc/MD 3.40% 08/15/2027 05/15/2027 BBB/Baa2 0.07%
McCormick & Co Inc/MD 2.70% 08/15/2022 07/15/2022 BBB/Baa2 0.07%
Ford Motor Credit Co LLC 5.88% 08/02/2021 N/A BBB/Baa3 0.41%
Ford Motor Credit Co LLC 4.13% 08/04/2025 N/A BBB/Baa3 0.33%
General Motors Financial Co Inc 4.35% 01/17/2027 10/17/2026 BBB/Baa3 0.31%
General Motors Financial Co Inc 3.20% 07/06/2021 06/06/2021 BBB/Baa3 0.29%
Amazon.com Inc 3.15% 08/22/2027 05/22/2027 AA-/A3 0.27%
Home Depot Inc/The 3.00% 04/01/2026 01/01/2026 A/A2 0.27%
Amazon.com Inc 2.50% 11/29/2022 08/29/2022 AA-/A3 0.26%
Macy's Retail Holdings Inc 2.88% 02/15/2023 11/15/2022 BBB-/Baa3 0.26%
Home Depot Inc/The 2.62% 06/01/2022 05/01/2022 A/A2 0.26%
Carnival Corp 3.95% 10/15/2020 N/A A-/A3 0.24%
McDonald's Corp 3.70% 01/30/2026 10/30/2025 BBB+/Baa1 0.22%
Kohl's Corp 4.25% 07/17/2025 04/17/2025 BBB/Baa2 0.22%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.22%
McDonald's Corp 2.62% 01/15/2022 N/A BBB+/Baa1 0.22%
VF Corp 3.50% 09/01/2021 06/01/2021 A/A3 0.21%
Target Corp 2.50% 04/15/2026 N/A A/A2 0.21%
Target Corp 2.90% 01/15/2022 N/A A/A2 0.20%
Nordstrom Inc 4.00% 10/15/2021 07/15/2021 BBB+/Baa1 0.20%
Lowe's Cos Inc 2.50% 04/15/2026 01/15/2026 BBB+/Baa1 0.19%
Lowe's Cos Inc 3.12% 04/15/2022 01/15/2022 BBB+/Baa1 0.19%
Lear Corp 5.25% 01/15/2025 01/15/2020 BBB-/Baa2 0.18%
NIKE Inc 2.25% 05/01/2023 02/01/2023 AA-/A1 0.16%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.16%
Tapestry Inc 4.25% 04/01/2025 01/01/2025 BBB-/Baa2 0.16%
Mohawk Industries Inc 3.85% 02/01/2023 11/01/2022 BBB+/Baa1 0.16%
Darden Restaurants Inc 3.85% 05/01/2027 02/01/2027 BBB/Baa2 0.15%
BorgWarner Inc 3.38% 03/15/2025 12/15/2024 BBB+/Baa1 0.15%
DR Horton Inc 4.00% 02/15/2020 N/A BBB/Baa3 0.15%
TJX Cos Inc/The 2.25% 09/15/2026 06/15/2026 A+/A2 0.15%
Starbucks Corp 3.80% 08/15/2025 06/15/2025 BBB+/Baa1 0.14%
Hasbro Inc 3.50% 09/15/2027 06/15/2027 BBB/Baa1 0.14%
TJX Cos Inc/The 2.75% 06/15/2021 04/15/2021 A+/A2 0.14%
Starbucks Corp 3.10% 03/01/2023 02/01/2023 BBB+/Baa1 0.14%
Best Buy Co Inc 4.45% 10/01/2028 07/01/2028 BBB/Baa1 0.13%
Best Buy Co Inc 5.50% 03/15/2021 12/15/2020 BBB/Baa1 0.13%
Block Financial LLC 4.12% 10/01/2020 09/01/2020 BBB/Baa3 0.12%
Booking Holdings Inc 3.60% 06/01/2026 03/01/2026 A-/A3 0.11%
Leggett & Platt Inc 3.50% 11/15/2027 08/15/2027 BBB/Baa1 0.11%
NVR Inc 3.95% 09/15/2022 06/15/2022 BBB+/Baa2 0.11%
Booking Holdings Inc 2.75% 03/15/2023 02/15/2023 A-/A3 0.11%
Marriott International Inc/MD 3.12% 06/15/2026 03/15/2026 BBB/Baa2 0.10%
Marriott International Inc/MD 2.30% 01/15/2022 12/15/2021 BBB/Baa2 0.10%
Dollar General Corp 3.25% 04/15/2023 01/15/2023 BBB/Baa2 0.10%
Dollar General Corp 3.88% 04/15/2027 01/15/2027 BBB/Baa2 0.10%
Dollar Tree Inc 4.20% 05/15/2028 02/15/2028 BBB-/Baa3 0.10%
Royal Caribbean Cruises Ltd 3.70% 03/15/2028 12/15/2027 BBB-/Baa2 0.10%
AutoZone Inc 3.75% 06/01/2027 03/01/2027 BBB/Baa1 0.10%
eBay Inc 3.60% 06/05/2027 03/05/2027 BBB+/Baa1 0.10%
Dollar Tree Inc 3.70% 05/15/2023 04/15/2023 BBB-/Baa3 0.10%
Tupperware Brands Corp 4.75% 06/01/2021 03/01/2021 BBB-/Baa3 0.09%
AutoZone Inc 3.12% 07/15/2023 04/15/2023 BBB/Baa1 0.09%
Royal Caribbean Cruises Ltd 5.25% 11/15/2022 N/A BBB-/Baa2 0.09%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.09%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.09%
Newell Brands Inc 3.85% 04/01/2023 02/01/2023 BBB-/Baa3 0.09%
O'Reilly Automotive Inc 3.60% 09/01/2027 06/01/2027 BBB/Baa1 0.08%
O'Reilly Automotive Inc 4.88% 01/14/2021 10/14/2020 BBB/Baa1 0.08%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.51%
Exxon Mobil Corp 2.22% 03/01/2021 02/01/2021 AA+/Aaa 0.50%
ConocoPhillips Holding Co 6.95% 04/15/2029 N/A A/A3 0.45%
Valero Energy Corp 3.40% 09/15/2026 06/15/2026 BBB/Baa2 0.44%
Schlumberger Investment SA 3.65% 12/01/2023 09/01/2023 A+/A1 0.42%
Chevron Corp 2.36% 12/05/2022 09/05/2022 AA/Aa2 0.40%
Chevron Corp 2.95% 05/16/2026 02/16/2026 AA/Aa2 0.40%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.22%
Phillips 66 3.90% 03/15/2028 12/15/2027 BBB+/A3 0.21%
National Oilwell Varco Inc 2.60% 12/01/2022 09/01/2022 BBB+/Baa1 0.20%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.19%
Marathon Petroleum Corp 3.62% 09/15/2024 06/15/2024 BBB/Baa2 0.19%
Marathon Petroleum Corp 5.12% 03/01/2021 N/A BBB/Baa2 0.18%
Kinder Morgan Inc/DE 3.05% 12/01/2019 11/01/2019 BBB/Baa2 0.18%
Kinder Morgan Inc/DE 4.30% 06/01/2025 03/01/2025 BBB/Baa2 0.18%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 A/A3 0.17%
Occidental Petroleum Corp 3.40% 04/15/2026 01/15/2026 A/A3 0.16%
Williams Cos Inc/The 4.00% 09/15/2025 06/15/2025 BBB/Baa3 0.14%
Williams Cos Inc/The 3.60% 03/15/2022 01/15/2022 BBB/Baa3 0.14%
Concho Resources Inc 3.75% 10/01/2027 07/01/2027 BBB-/Baa3 0.13%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.13%
Halliburton Co 3.50% 08/01/2023 05/01/2023 A-/Baa1 0.12%
EOG Resources Inc 4.15% 01/15/2026 10/15/2025 A-/A3 0.12%
EOG Resources Inc 2.62% 03/15/2023 12/15/2022 A-/A3 0.11%
Enable Midstream Partners LP 4.40% 03/15/2027 12/15/2026 BBB-/Baa3 0.10%
ONEOK Partners LP 3.38% 10/01/2022 07/01/2022 BBB/Baa3 0.10%
ONEOK Inc 4.55% 07/15/2028 04/15/2028 BBB/Baa3 0.10%
Marathon Oil Corp 2.80% 11/01/2022 08/01/2022 BBB/Baa3 0.10%
Marathon Oil Corp 4.40% 07/15/2027 04/15/2027 BBB/Baa3 0.10%
Patterson-UTI Energy Inc 3.95% 02/01/2028 11/01/2027 BBB/Baa2 0.10%
Noble Energy Inc 3.90% 11/15/2024 08/15/2024 BBB/Baa3 0.08%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 0.08%
Noble Energy Inc 4.15% 12/15/2021 09/15/2021 BBB/Baa3 0.08%
Apache Corp 3.25% 04/15/2022 01/15/2022 BBB/Baa3 0.07%
Pioneer Natural Resources Co 4.45% 01/15/2026 10/15/2025 BBB/Baa2 0.07%
Pioneer Natural Resources Co 3.95% 07/15/2022 04/15/2022 BBB/Baa2 0.07%
EQT Corp 3.00% 10/01/2022 09/01/2022 BBB-/Baa3 0.05%
EQT Corp 3.90% 10/01/2027 07/01/2027 BBB-/Baa3 0.04%
Cimarex Energy Co 3.90% 05/15/2027 02/15/2027 BBB-/Baa3 0.04%
Cimarex Energy Co 4.38% 06/01/2024 03/01/2024 BBB-/Baa3 0.04%
PSEG Power LLC 3.00% 06/15/2021 05/15/2021 BBB+/Baa1 0.26%
Duke Energy Corp 2.65% 09/01/2026 06/01/2026 BBB+/Baa1 0.22%
Duke Energy Corp 3.75% 04/15/2024 01/15/2024 BBB+/Baa1 0.22%
Southern Co/The 3.25% 07/01/2026 04/01/2026 BBB+/Baa2 0.20%
Exelon Corp 3.95% 06/15/2025 03/15/2025 BBB/Baa2 0.19%
Southern Co/The 2.35% 07/01/2021 06/01/2021 BBB+/Baa2 0.18%
NextEra Energy Capital Holdings Inc 3.55% 05/01/2027 02/01/2027 BBB+/Baa1 0.18%
Exelon Generation Co LLC 2.95% 01/15/2020 12/15/2019 BBB+/Baa2 0.18%
NextEra Energy Capital Holdings Inc 2.90% 04/01/2022 N/A BBB+/Baa1 0.18%
Avangrid Inc 3.80% 06/01/2029 03/01/2029 BBB/Baa1 0.17%
Dominion Energy Inc 3.90% 10/01/2025 07/01/2025 BBB/Baa2 0.17%
Dominion Energy Inc 2.58% 07/01/2020 N/A BBB/Baa3 0.17%
American Water Capital Corp 3.40% 03/01/2025 12/01/2024 A/Baa1 0.16%
American Electric Power Co Inc 3.20% 11/13/2027 08/13/2027 BBB+/Baa1 0.15%
Ohio Power Co 5.38% 10/01/2021 N/A A-/A2 0.15%
Interstate Power & Light Co 3.25% 12/01/2024 09/01/2024 A-/Baa1 0.14%
Edison International 4.12% 03/15/2028 12/15/2027 BBB-/Baa3 0.14%
Consolidated Edison Co of New York Inc 4.00% 12/01/2028 09/01/2028 A-/A3 0.14%
Consolidated Edison Inc 2.00% 05/15/2021 04/15/2021 BBB+/Baa1 0.13%
PPL Capital Funding Inc 3.10% 05/15/2026 02/15/2026 BBB+/Baa2 0.13%
PPL Capital Funding Inc 3.40% 06/01/2023 03/01/2023 BBB+/Baa2 0.13%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 0.13%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.13%
Atmos Energy Corp 3.00% 06/15/2027 03/15/2027 A/A2 0.13%
Sempra Energy 2.40% 03/15/2020 02/15/2020 BBB+/Baa1 0.13%
Xcel Energy Inc 3.30% 06/01/2025 12/01/2024 BBB+/Baa1 0.12%
Xcel Energy Inc 4.70% 05/15/2020 11/15/2019 BBB+/Baa1 0.12%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.12%
Entergy Corp 4.00% 07/15/2022 05/15/2022 BBB/Baa2 0.12%
FirstEnergy Corp 4.25% 03/15/2023 12/15/2022 BBB-/Baa3 0.11%
FirstEnergy Corp 3.90% 07/15/2027 04/15/2027 BBB-/Baa3 0.11%
DTE Energy Co 3.70% 08/01/2023 07/01/2023 BBB/Baa1 0.11%
DTE Energy Co 2.85% 10/01/2026 07/01/2026 BBB/Baa1 0.11%
NSTAR Electric Co 3.20% 05/15/2027 02/15/2027 A+/A1 0.11%
Eversource Energy 2.75% 03/15/2022 02/15/2022 A/Baa1 0.11%
WEC Energy Group Inc 3.55% 06/15/2025 03/15/2025 BBB+/Baa1 0.10%
WEC Energy Group Inc 3.38% 06/15/2021 N/A BBB+/Baa1 0.10%
National Fuel Gas Co 3.75% 03/01/2023 12/01/2022 BBB/Baa3 0.10%
CenterPoint Energy Resources Corp 4.50% 01/15/2021 10/15/2020 BBB+/Baa1 0.10%
Black Hills Corp 4.25% 11/30/2023 08/30/2023 BBB+/Baa2 0.09%
NiSource Inc 3.49% 05/15/2027 02/15/2027 BBB+/Baa2 0.07%
NiSource Inc 2.65% 11/17/2022 10/17/2022 BBB+/Baa2 0.07%
Host Hotels & Resorts LP 4.00% 06/15/2025 03/15/2025 BBB-/Baa2 0.19%
CBRE Services Inc 4.88% 03/01/2026 12/01/2025 BBB+/Baa1 0.17%
AvalonBay Communities Inc 3.45% 06/01/2025 03/03/2025 A-/A3 0.17%
Simon Property Group LP 4.38% 03/01/2021 12/01/2020 A/A2 0.14%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.13%
Essex Portfolio LP 3.50% 04/01/2025 01/01/2025 BBB+/Baa1 0.13%
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-/Baa2 0.13%
Mid-America Apartments LP 3.60% 06/01/2027 03/01/2027 BBB+/Baa1 0.12%
Welltower Inc 4.00% 06/01/2025 03/01/2025 BBB+/Baa1 0.12%
Welltower Inc 3.95% 09/01/2023 08/01/2023 BBB+/Baa1 0.12%
Crown Castle International Corp 3.65% 09/01/2027 06/01/2027 BBB-/Baa3 0.12%
Camden Property Trust 3.15% 07/01/2029 04/01/2029 A-/A3 0.12%
WP Carey Inc 4.60% 04/01/2024 01/01/2024 BBB/Baa2 0.12%
American Tower Corp 3.80% 08/15/2029 05/15/2029 BBB-/Baa3 0.11%
American Tower Corp 3.50% 01/31/2023 N/A BBB-/Baa3 0.11%
Crown Castle International Corp 5.25% 01/15/2023 N/A BBB-/Baa3 0.11%
Regency Centers LP 3.60% 02/01/2027 11/01/2026 BBB+/Baa1 0.11%
Ventas Realty LP / Ventas Capital Corp 4.25% 03/01/2022 12/01/2021 BBB+/Baa1 0.11%
Weyerhaeuser Co 4.00% 11/15/2029 08/15/2029 BBB/Baa2 0.10%
Weyerhaeuser Co 4.62% 09/15/2023 N/A BBB/Baa2 0.10%
ERP Operating LP 2.85% 11/01/2026 08/01/2026 A-/A3 0.10%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.10%
Boston Properties LP 3.65% 02/01/2026 11/03/2025 A-/Baa1 0.10%
Boston Properties LP 4.12% 05/15/2021 02/15/2021 A-/Baa1 0.09%
Public Storage 3.09% 09/15/2027 06/15/2027 A/A2 0.09%
Prologis LP 3.75% 11/01/2025 08/01/2025 A-/A3 0.09%
Public Storage 2.37% 09/15/2022 08/15/2022 A/A2 0.09%
Prologis LP 4.25% 08/15/2023 05/15/2023 A-/A3 0.09%
HCP Inc 4.25% 11/15/2023 08/15/2023 BBB+/Baa1 0.09%
HCP Inc 3.88% 08/15/2024 05/17/2024 BBB+/Baa1 0.09%
Digital Realty Trust LP 3.95% 07/01/2022 05/01/2022 BBB/Baa2 0.08%
LifeStorage LP/CA 3.50% 07/01/2026 04/01/2026 BBB/Baa2 0.08%
American Homes 4 Rent LP 4.25% 02/15/2028 11/15/2027 BBB-/Baa3 0.08%
Hudson Pacific Properties LP 4.65% 04/01/2029 01/01/2029 BBB-/Baa3 0.08%
VEREIT Operating Partnership LP 4.60% 02/06/2024 11/06/2023 BBB-/Baa3 0.07%
VEREIT Operating Partnership LP 4.88% 06/01/2026 03/01/2026 BBB-/Baa3 0.07%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 0.07%
Kimco Realty Corp 3.30% 02/01/2025 12/01/2024 BBB+/Baa1 0.07%
Realty Income Corp 4.12% 10/15/2026 07/15/2026 A-/A3 0.06%
Brixmor Operating Partnership LP 3.85% 02/01/2025 11/01/2024 BBB-/Baa3 0.06%
Kimco Realty Corp 3.40% 11/01/2022 09/01/2022 BBB+/Baa1 0.06%
Brixmor Operating Partnership LP 3.88% 08/15/2022 06/15/2022 BBB-/Baa3 0.06%
Alexandria Real Estate Equities Inc 4.00% 01/15/2024 12/15/2023 BBB+/Baa1 0.06%
Omega Healthcare Investors Inc 4.38% 08/01/2023 06/01/2023 BBB-/Baa3 0.06%
Alexandria Real Estate Equities Inc 3.45% 04/30/2025 02/28/2025 BBB+/Baa1 0.06%
Omega Healthcare Investors Inc 5.25% 01/15/2026 10/15/2025 BBB-/Baa3 0.05%
AT&T Inc 3.40% 05/15/2025 02/15/2025 BBB/Baa2 0.48%
AT&T Inc 2.45% 06/30/2020 05/30/2020 BBB/Baa2 0.47%
Verizon Communications Inc 4.33% 09/21/2028 N/A BBB+/Baa1 0.44%
Verizon Communications Inc 5.15% 09/15/2023 N/A BBB+/Baa1 0.43%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.32%
Alphabet Inc 3.62% 05/19/2021 N/A AA+/Aa2 0.30%
Comcast Corp 3.70% 04/15/2024 03/15/2024 A-/A3 0.30%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.30%
TWDC Enterprises 18 Corp 2.95% 06/15/2027 N/A A/A2 0.25%
TWDC Enterprises 18 Corp 2.35% 12/01/2022 N/A A/A2 0.25%
Viacom Inc 4.25% 09/01/2023 06/01/2023 BBB-/Baa3 0.24%
Electronic Arts Inc 3.70% 03/01/2021 02/01/2021 BBB+/Baa1 0.13%
CBS Corp 4.00% 01/15/2026 10/15/2025 BBB/Baa2 0.11%
CBS Corp 3.38% 03/01/2022 12/01/2021 BBB/Baa2 0.11%
Discovery Communications LLC 3.95% 03/20/2028 12/20/2027 BBB-/Baa3 0.09%
Discovery Communications LLC 2.95% 03/20/2023 02/20/2023 BBB-/Baa3 0.09%
Activision Blizzard Inc 3.40% 09/15/2026 06/15/2026 BBB+/Baa1 0.08%
Activision Blizzard Inc 2.30% 09/15/2021 08/15/2021 BBB+/Baa1 0.08%
Interpublic Group of Cos Inc/The 4.65% 10/01/2028 07/01/2028 BBB/Baa2 0.08%
Interpublic Group of Cos Inc/The 4.20% 04/15/2024 N/A BBB/Baa2 0.08%
DuPont de Nemours Inc 4.20% 11/15/2023 10/15/2023 A-/Baa1 0.27%
DuPont de Nemours Inc 4.72% 11/15/2028 08/15/2028 A-/Baa1 0.27%
WRKCo Inc 4.90% 03/15/2029 12/15/2028 BBB/Baa2 0.18%
LYB International Finance II BV 3.50% 03/02/2027 12/02/2026 BBB+/Baa1 0.18%
Praxair Inc 3.20% 01/30/2026 10/30/2025 A/A2 0.17%
Praxair Inc 2.45% 02/15/2022 11/15/2021 A/A2 0.16%
Newmont Goldcorp Corp 3.50% 03/15/2022 12/15/2021 BBB/Baa2 0.16%
Celanese US Holdings LLC 4.62% 11/15/2022 N/A BBB/Baa3 0.14%
Westlake Chemical Corp 3.60% 08/15/2026 05/15/2026 BBB/Baa2 0.14%
Reliance Steel & Aluminum Co 4.50% 04/15/2023 01/15/2023 BBB/Baa3 0.14%
International Paper Co 3.65% 06/15/2024 03/15/2024 BBB/Baa2 0.14%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 0.13%
Avery Dennison Corp 4.88% 12/06/2028 09/06/2028 BBB/Baa2 0.13%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.11%
Martin Marietta Materials Inc 3.50% 12/15/2027 09/15/2027 BBB+/Baa3 0.11%
Nucor Corp 3.95% 05/01/2028 02/01/2028 A-/Baa1 0.11%
PPG Industries Inc 3.75% 03/15/2028 12/15/2027 A-/A3 0.11%
Ecolab Inc 2.70% 11/01/2026 08/01/2026 A-/Baa1 0.11%
PPG Industries Inc 3.60% 11/15/2020 N/A A-/A3 0.10%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.10%
Mosaic Co/The 4.05% 11/15/2027 08/15/2027 BBB-/Baa3 0.09%
Sherwin-Williams Co/The 3.45% 06/01/2027 03/01/2027 BBB/Baa3 0.09%
Sherwin-Williams Co/The 2.25% 05/15/2020 N/A BBB/Baa3 0.09%
Mosaic Co/The 4.25% 11/15/2023 08/15/2023 BBB-/Baa3 0.09%
Eastman Chemical Co 3.60% 08/15/2022 05/15/2022 BBB/Baa2 0.09%
Eastman Chemical Co 3.80% 03/15/2025 12/15/2024 BBB/Baa2 0.09%
Packaging Corp of America 3.40% 12/15/2027 09/15/2027 BBB/Baa2 0.07%
Packaging Corp of America 4.50% 11/01/2023 08/01/2023 BBB/Baa2 0.07%
LyondellBasell Industries NV 5.75% 04/15/2024 01/15/2024 BBB+/Baa1 0.06%
Omnicom Group Inc / Omnicom Capital Inc 3.60% 04/15/2026 01/15/2026 BBB+/Baa1 0.11%
Omnicom Group Inc / Omnicom Capital Inc 3.62% 05/01/2022 N/A BBB+/Baa1 0.11%

† 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.