BSCK - Invesco BulletShares 2020 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/13/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
JPMorgan Chase & Co 2.25% 01/23/2020 N/A A-/A2 0.94%
JPMorgan Chase & Co 4.25% 10/15/2020 N/A A-/A2 0.70%
Goldman Sachs Group Inc/The 5.38% 03/15/2020 N/A BBB+/A3 0.68%
Citigroup Inc 2.65% 10/26/2020 N/A BBB+/A3 0.68%
Wells Fargo & Co 2.60% 07/22/2020 N/A A-/A2 0.66%
JPMorgan Chase & Co 4.40% 07/22/2020 N/A A-/A2 0.64%
Morgan Stanley 2.80% 06/16/2020 N/A BBB+/A3 0.63%
JPMorgan Chase & Co 2.55% 10/29/2020 N/A A-/A2 0.63%
Morgan Stanley 2.65% 01/27/2020 N/A BBB+/A3 0.62%
Bank of America Corp 5.62% 07/01/2020 N/A A-/A2 0.62%
JPMorgan Chase & Co 2.75% 06/23/2020 N/A A-/A2 0.56%
Goldman Sachs Group Inc/The 6.00% 06/15/2020 N/A BBB+/A3 0.53%
Wells Fargo & Co 2.15% 01/30/2020 N/A A-/A2 0.52%
Toronto-Dominion Bank/The 2.50% 12/14/2020 N/A AA-/Aa1 0.52%
Wells Fargo & Co 2.55% 12/07/2020 N/A A-/A2 0.51%
Citibank NA 2.12% 10/20/2020 N/A A+/Aa3 0.51%
Citibank NA 3.05% 05/01/2020 N/A A+/Aa3 0.51%
Citibank NA 2.10% 06/12/2020 N/A A+/Aa3 0.51%
American Express Credit Corp 2.20% 03/03/2020 02/01/2020 A-/A2 0.50%
Citigroup Inc 2.40% 02/18/2020 N/A BBB+/A3 0.49%
Goldman Sachs Group Inc/The 2.75% 09/15/2020 N/A BBB+/A3 0.49%
Morgan Stanley 5.50% 07/24/2020 N/A BBB+/A3 0.48%
Bank of America Corp 2.25% 04/21/2020 N/A A-/A2 0.47%
Morgan Stanley 5.50% 01/26/2020 N/A BBB+/A3 0.47%
Royal Bank of Canada 2.15% 10/26/2020 N/A AA-/Aa2 0.47%
Bank of America Corp 2.62% 10/19/2020 N/A A-/A2 0.46%
Sumitomo Mitsui Banking Corp 2.45% 01/16/2020 N/A A/A1 0.45%
American Express Credit Corp 2.38% 05/26/2020 N/A A-/A2 0.45%
HSBC USA Inc 2.35% 03/05/2020 N/A A/A2 0.44%
Wells Fargo Bank NA 2.40% 01/15/2020 N/A A+/Aa2 0.44%
Goldman Sachs Group Inc/The 2.60% 12/27/2020 N/A BBB+/A3 0.43%
Nomura Holdings Inc 6.70% 03/04/2020 N/A BBB+/Baa1 0.40%
Goldman Sachs Group Inc/The 2.60% 04/23/2020 N/A BBB+/A3 0.40%
PNC Bank NA 2.45% 11/05/2020 N/A A/A2 0.38%
Royal Bank of Canada 2.35% 10/30/2020 N/A AA-/Aa2 0.38%
Royal Bank of Canada 2.12% 03/02/2020 N/A AA-/Aa2 0.37%
Capital One NA 2.35% 01/31/2020 N/A BBB+/Baa1 0.37%
Capital One Financial Corp 2.50% 05/12/2020 N/A BBB/Baa1 0.37%
Citigroup Inc 2.45% 01/10/2020 N/A BBB+/A3 0.36%
JPMorgan Chase & Co 4.95% 03/25/2020 N/A A-/A2 0.36%
HSBC USA Inc 2.75% 08/07/2020 N/A A/A2 0.36%
American Express Co 2.20% 10/30/2020 N/A BBB+/A3 0.35%
American Express Credit Corp 2.60% 09/14/2020 N/A A-/A2 0.35%
Deutsche Bank AG/New York NY 2.70% 07/13/2020 N/A BBB-/Baa3 0.35%
Sumitomo Mitsui Banking Corp 2.51% 01/17/2020 N/A A/A1 0.34%
HSBC Bank USA NA 4.88% 08/24/2020 N/A A/A1 0.33%
Credit Suisse AG/New York NY 5.40% 01/14/2020 N/A BBB/Baa3 0.33%
Chubb INA Holdings Inc 2.30% 11/03/2020 N/A A/A3 0.33%
Canadian Imperial Bank of Commerce 2.10% 10/05/2020 N/A A+/Aa2 0.33%
Credit Suisse AG/New York NY 4.38% 08/05/2020 N/A A+/A1 0.31%
Santander UK PLC 2.12% 11/03/2020 N/A A/Aa3 0.31%
State Street Corp 2.55% 08/18/2020 N/A A/A1 0.31%
BB&T Corp 2.45% 01/15/2020 N/A A-/A2 0.30%
Discover Bank 3.10% 06/04/2020 N/A BBB/Baa2 0.30%
Bank of New York Mellon Corp/The 2.15% 02/24/2020 N/A A/A1 0.29%
US Bank NA/Cincinnati OH 2.00% 01/24/2020 N/A AA-/A1 0.29%
Svenska Handelsbanken AB 2.40% 10/01/2020 N/A AA-/Aa2 0.28%
Fifth Third Bancorp 2.88% 07/27/2020 N/A BBB+/Baa1 0.27%
Bank of New York Mellon Corp/The 2.60% 08/17/2020 N/A A/A1 0.27%
Bank of Nova Scotia/The 2.15% 07/14/2020 N/A A+/Aa2 0.27%
US Bank NA/Cincinnati OH 2.05% 10/23/2020 N/A AA-/A1 0.27%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 02/03/2020 A-/Baa1 0.26%
SunTrust Bank/Atlanta GA 2.25% 01/31/2020 N/A A-/Baa1 0.25%
Goldman Sachs Bank USA/New York NY 3.20% 06/05/2020 N/A A+/A1 0.25%
National Bank of Canada 2.20% 11/02/2020 N/A A/Aa3 0.25%
Bank of Montreal 2.10% 06/15/2020 N/A A+/Aa2 0.25%
Citigroup Inc 5.38% 08/09/2020 N/A BBB+/A3 0.25%
Santander Holdings USA Inc 2.65% 04/17/2020 N/A BBB+/Baa3 0.25%
Bank of Montreal 3.10% 07/13/2020 N/A A+/Aa2 0.24%
PNC Financial Services Group Inc/The 5.12% 02/08/2020 N/A A-/A3 0.24%
Bank of Nova Scotia/The 2.35% 10/21/2020 N/A A+/Aa2 0.24%
KeyCorp 2.90% 09/15/2020 N/A BBB+/Baa1 0.23%
Discover Bank 7.00% 04/15/2020 N/A BBB-/Baa3 0.23%
Barclays Bank PLC 5.14% 10/14/2020 N/A BBB-/Ba1 0.23%
PNC Bank NA 2.00% 05/19/2020 N/A A/A2 0.23%
Santander UK PLC 2.38% 03/16/2020 N/A A/Aa3 0.23%
BB&T Corp 2.62% 06/29/2020 N/A A-/A2 0.23%
Manufacturers & Traders Trust Co 2.05% 08/17/2020 N/A A/A3 0.23%
Barclays PLC 2.88% 06/08/2020 N/A BBB/Baa3 0.23%
US Bank NA/Cincinnati OH 2.35% 01/23/2020 N/A AA-/A1 0.23%
National Bank of Canada 2.15% 06/12/2020 N/A A/Aa3 0.22%
Branch Banking & Trust Co 2.10% 01/15/2020 N/A A/A1 0.22%
Svenska Handelsbanken AB 1.95% 09/08/2020 N/A AA-/Aa2 0.22%
UBS AG/Stamford CT 4.88% 08/04/2020 N/A A+/Aa3 0.22%
US Bank NA/Cincinnati OH 3.05% 07/24/2020 N/A AA-/A1 0.22%
Huntington National Bank/The 2.38% 03/10/2020 N/A A-/A3 0.22%
Royal Bank of Canada 2.15% 03/06/2020 N/A AA-/Aa2 0.22%
Lloyds Bank PLC 2.70% 08/17/2020 N/A A+/Aa3 0.22%
Huntington National Bank/The 2.88% 08/20/2020 N/A A-/A3 0.22%
Citizens Bank NA/Providence RI 2.20% 05/26/2020 N/A A-/Baa1 0.22%
Toronto-Dominion Bank/The 1.85% 09/11/2020 N/A AA-/Aa1 0.22%
Sumitomo Mitsui Banking Corp 2.45% 10/20/2020 N/A A/A1 0.22%
Barclays Bank PLC 5.12% 01/08/2020 N/A A/A2 0.21%
HSBC USA Inc 5.00% 09/27/2020 N/A A-/A3 0.21%
Fifth Third Bank/Cincinnati OH 2.20% 10/30/2020 N/A A-/A3 0.21%
Skandinaviska Enskilda Banken AB 2.30% 03/11/2020 N/A A+/Aa2 0.21%
Banco Bilbao Vizcaya Argentaria SA 3.00% 10/20/2020 N/A A-/A3 0.21%
PNC Bank NA 2.60% 07/21/2020 N/A A/A2 0.21%
Branch Banking & Trust Co 2.25% 06/01/2020 N/A A/A1 0.21%
Citizens Bank NA/Providence RI 2.25% 10/30/2020 N/A A-/Baa1 0.21%
Bank of America Corp 2.15% 11/09/2020 N/A A-/A2 0.21%
Bank of New York Mellon Corp/The 2.45% 11/27/2020 N/A A/A1 0.19%
Ameriprise Financial Inc 5.30% 03/15/2020 N/A A/A3 0.19%
Synchrony Financial 2.70% 02/03/2020 N/A BBB-/NR 0.19%
American International Group Inc 6.40% 12/15/2020 N/A BBB+/Baa1 0.18%
PNC Financial Services Group Inc/The 4.38% 08/11/2020 N/A A-/A3 0.18%
S&P Global Inc 3.30% 08/14/2020 N/A NR/A3 0.18%
Charles Schwab Corp/The 4.45% 07/22/2020 N/A A/A2 0.18%
Prudential Financial Inc 5.38% 06/21/2020 N/A A/A3 0.17%
Capital One Financial Corp 2.40% 10/30/2020 N/A BBB/Baa1 0.16%
First Horizon National Corp 3.50% 12/15/2020 N/A BBB-u/Baa3 0.16%
American International Group Inc 3.38% 08/15/2020 N/A BBB+/Baa1 0.16%
Berkshire Hathaway Finance Corp 2.90% 10/15/2020 N/A AA/Aa2 0.15%
Aon Corp 5.00% 09/30/2020 N/A A-/Baa2 0.15%
Moody's Corp 5.50% 09/01/2020 N/A BBB+/NR 0.15%
AEGON Funding Co LLC 5.75% 12/15/2020 N/A A-/A3 0.14%
Marsh & McLennan Cos Inc 2.35% 03/06/2020 N/A A-/Baa1 0.14%
Hartford Financial Services Group Inc/The 5.50% 03/30/2020 N/A BBB+/Baa1 0.13%
Travelers Cos Inc/The 3.90% 11/01/2020 N/A A/A2 0.13%
Ares Capital Corp 3.88% 01/15/2020 N/A BBB-/NR 0.13%
Prudential Financial Inc 4.50% 11/15/2020 N/A A/A3 0.13%
Toronto-Dominion Bank/The 3.00% 06/11/2020 N/A AA-/Aa1 0.12%
Manulife Financial Corp 4.90% 09/17/2020 N/A A/NR 0.12%
Bank of New York Mellon Corp/The 4.60% 01/15/2020 N/A A/A1 0.12%
John Deere Capital Corp 1.95% 06/22/2020 N/A A/A2 0.12%
Northern Trust Corp 3.45% 11/04/2020 N/A A+/A2 0.11%
Hewlett Packard Enterprise Co 3.60% 10/15/2020 N/A BBB/Baa2 0.78%
Visa Inc 2.20% 12/14/2020 N/A AA-/Aa3 0.74%
Broadcom Corp / Broadcom Cayman Finance Ltd 2.38% 01/15/2020 N/A BBB-/Baa3 0.68%
Cisco Systems Inc 4.45% 01/15/2020 N/A AA-/A1 0.63%
Microsoft Corp 2.00% 11/03/2020 N/A AAA/Aaa 0.60%
Intel Corp 2.45% 07/29/2020 N/A A+/A1 0.44%
QUALCOMM Inc 2.25% 05/20/2020 N/A A-/A2 0.43%
Cisco Systems Inc 2.45% 06/15/2020 N/A AA-/A1 0.38%
Microsoft Corp 1.85% 02/06/2020 N/A AAA/Aaa 0.38%
Fidelity National Information Services Inc 3.62% 10/15/2020 N/A BBB/Baa2 0.36%
Microsoft Corp 1.85% 02/12/2020 N/A AAA/Aaa 0.36%
Apple Inc 2.00% 05/06/2020 N/A AA+/Aa1 0.32%
International Business Machines Corp 1.62% 05/15/2020 N/A A/A2 0.31%
VMware Inc 2.30% 08/21/2020 N/A BBB-/Baa2 0.31%
Apple Inc 1.55% 02/07/2020 N/A AA+/Aa1 0.31%
Microsoft Corp 3.00% 10/01/2020 N/A AAA/Aaa 0.26%
Oracle Corp 3.88% 07/15/2020 N/A A+/A1 0.25%
Apple Inc 1.80% 05/11/2020 N/A AA+/Aa1 0.25%
Intel Corp 1.85% 05/11/2020 N/A A+/A1 0.25%
Apple Inc 2.00% 11/13/2020 N/A AA+/Aa1 0.25%
Apple Inc 1.90% 02/07/2020 N/A AA+/Aa1 0.25%
Automatic Data Processing Inc 2.25% 09/15/2020 N/A AA/Aa3 0.24%
Adobe Inc 4.75% 02/01/2020 N/A A/A3 0.23%
International Business Machines Corp 1.90% 01/27/2020 N/A A/A2 0.22%
Fiserv Inc 2.70% 06/01/2020 N/A BBB/Baa2 0.22%
Symantec Corp 4.20% 09/15/2020 N/A BB+/Baa3 0.19%
VeriSign Inc 4.62% 05/01/2023 09/30/2019 BBB-/Ba1 0.19%
Applied Materials Inc 2.62% 10/01/2020 N/A A-/A3 0.17%
HP Inc 3.75% 12/01/2020 N/A BBB/Baa2 0.17%
Micron Technology Inc 5.50% 02/01/2025 09/30/2019 BB+/Baa3 0.14%
Lam Research Corp 2.75% 03/15/2020 N/A BBB+/A3 0.12%
Texas Instruments Inc 1.75% 05/01/2020 N/A A+/A1 0.12%
AbbVie Inc 2.50% 05/14/2020 N/A A-/Baa2 0.94%
Allergan Funding SCS 3.00% 03/12/2020 N/A BBB/Baa3 0.80%
CVS Health Corp 2.80% 07/20/2020 N/A BBB/Baa2 0.66%
Gilead Sciences Inc 2.55% 09/01/2020 N/A A/A3 0.51%
CVS Health Corp 3.12% 03/09/2020 N/A BBB/Baa2 0.47%
AstraZeneca PLC 2.38% 11/16/2020 N/A BBB+/A3 0.41%
UnitedHealth Group Inc 2.70% 07/15/2020 N/A A+/A3 0.37%
Zimmer Biomet Holdings Inc 2.70% 04/01/2020 N/A BBB/Baa3 0.37%
Celgene Corp 2.88% 08/15/2020 N/A BBB+/Baa2 0.36%
Biogen Inc 2.90% 09/15/2020 N/A A-/Baa1 0.35%
Merck & Co Inc 1.85% 02/10/2020 N/A AA/A1 0.33%
Becton Dickinson and Co 2.40% 06/05/2020 N/A BBB/Ba1 0.28%
Amgen Inc 3.45% 10/01/2020 N/A A/Baa1 0.25%
Novartis Capital Corp 1.80% 02/14/2020 N/A AA-/A1 0.24%
Anthem Inc 2.50% 11/21/2020 N/A A/Baa2 0.24%
Novartis Capital Corp 4.40% 04/24/2020 N/A AA-/A1 0.24%
UnitedHealth Group Inc 1.95% 10/15/2020 N/A A+/A3 0.23%
Life Technologies Corp 6.00% 03/01/2020 N/A BBB+/WR 0.22%
Amgen Inc 2.12% 05/01/2020 N/A A/Baa1 0.18%
Anthem Inc 4.35% 08/15/2020 N/A A/Baa2 0.18%
Amgen Inc 2.20% 05/11/2020 N/A A/Baa1 0.17%
Johnson & Johnson 2.95% 09/01/2020 N/A AAA/Aaa 0.16%
Becton Dickinson and Co 3.25% 11/12/2020 N/A BBB/Ba1 0.15%
Laboratory Corp of America Holdings 4.62% 11/15/2020 N/A BBB/Baa2 0.14%
Laboratory Corp of America Holdings 2.62% 02/01/2020 N/A BBB/Baa2 0.13%
Quest Diagnostics Inc 4.75% 01/30/2020 N/A BBB+/Baa2 0.13%
Medco Health Solutions Inc 4.12% 09/15/2020 N/A A-/Baa2 0.13%
Danaher Corp 2.40% 09/15/2020 N/A A/A2 0.13%
Gilead Sciences Inc 2.35% 02/01/2020 N/A A/A3 0.12%
Express Scripts Holding Co 2.60% 11/30/2020 N/A A-/Baa2 0.12%
Zoetis Inc 3.45% 11/13/2020 N/A BBB/Baa1 0.12%
Agilent Technologies Inc 5.00% 07/15/2020 N/A BBB+/Baa2 0.12%
Stryker Corp 4.38% 01/15/2020 N/A A/Baa1 0.12%
Celgene Corp 3.95% 10/15/2020 N/A BBB+/Baa2 0.11%
Mylan NV 3.75% 12/15/2020 N/A BBB-/Baa3 0.11%
Cardinal Health Inc 4.62% 12/15/2020 N/A BBB+/Baa2 0.10%
Johnson & Johnson 1.95% 11/10/2020 N/A AAA/Aaa 0.05%
GE Capital International Funding Co Unlimited Co 2.34% 11/15/2020 N/A BBB+/Baa1 1.52%
General Dynamics Corp 2.88% 05/11/2020 N/A A+/A2 0.48%
Northrop Grumman Corp 2.08% 10/15/2020 N/A BBB/Baa2 0.37%
General Electric Co 4.38% 09/16/2020 N/A BBB+/Baa1 0.33%
Lockheed Martin Corp 2.50% 11/23/2020 N/A A-/Baa1 0.31%
United Technologies Corp 4.50% 04/15/2020 N/A BBB+/Baa1 0.29%
United Technologies Corp 1.90% 05/04/2020 N/A BBB+/Baa1 0.28%
General Electric Co 5.50% 01/08/2020 N/A BBB+/Baa1 0.27%
United Rentals North America Inc 4.62% 07/15/2023 09/30/2019 BBB-/Ba1 0.26%
Arconic Inc 6.15% 08/15/2020 N/A BBB-/Ba2 0.26%
Raytheon Co 3.12% 10/15/2020 N/A A+/A3 0.26%
International Lease Finance Corp 8.25% 12/15/2020 N/A BBB-/Baa3 0.25%
Delta Air Lines Inc 2.88% 03/13/2020 N/A BB+/Baa3 0.25%
Caterpillar Financial Services Corp 2.10% 01/10/2020 N/A A/A3 0.25%
Caterpillar Financial Services Corp 1.85% 09/04/2020 N/A A/A3 0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.62% 10/30/2020 N/A BBB-/Baa3 0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.25% 07/01/2020 N/A BBB-/Baa3 0.22%
Republic Services Inc 5.00% 03/01/2020 N/A BBB+/Baa2 0.21%
Boeing Co/The 4.88% 02/15/2020 N/A A/A2 0.21%
General Electric Co 2.20% 01/09/2020 N/A BBB+/Baa1 0.21%
CNH Industrial Capital LLC 4.38% 11/06/2020 N/A BBB/Baa3 0.20%
John Deere Capital Corp 1.70% 01/15/2020 N/A A/A2 0.16%
Caterpillar Financial Services Corp 2.95% 05/15/2020 N/A A/A3 0.16%
Air Lease Corp 2.12% 01/15/2020 N/A BBB/NR 0.15%
3M Co 2.00% 08/07/2020 N/A AA-/A1 0.14%
Roper Technologies Inc 3.00% 12/15/2020 N/A BBB+/Baa2 0.14%
General Electric Co 5.55% 05/04/2020 N/A BBB+/Baa1 0.14%
Precision Castparts Corp 2.25% 06/15/2020 N/A AA-/A2 0.13%
Waste Management Inc 4.75% 06/30/2020 N/A A-/Baa1 0.13%
Southwest Airlines Co 2.65% 11/05/2020 N/A BBB+/A3 0.13%
CSX Corp 3.70% 10/30/2020 N/A BBB+/Baa1 0.13%
Caterpillar Financial Services Corp 2.00% 03/05/2020 N/A A/A3 0.13%
Raytheon Co 4.40% 02/15/2020 N/A A+/A3 0.12%
John Deere Capital Corp 2.38% 07/14/2020 N/A A/A2 0.11%
John Deere Capital Corp 2.05% 03/10/2020 N/A A/A2 0.11%
General Motors Financial Co Inc 3.20% 07/13/2020 N/A BBB/Baa3 0.37%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 N/A BB+/Ba2 0.37%
Ford Motor Credit Co LLC 3.16% 08/04/2020 N/A BBB/NR 0.33%
Toyota Motor Credit Corp 2.15% 03/12/2020 N/A AA-/Aa3 0.33%
Ford Motor Credit Co LLC 8.12% 01/15/2020 N/A BBB/NR 0.33%
Ford Motor Credit Co LLC 2.68% 01/09/2020 N/A BBB/NR 0.29%
Toyota Motor Credit Corp 1.95% 04/17/2020 N/A AA-/Aa3 0.27%
Amazon.com Inc 1.90% 08/21/2020 N/A AA-/A3 0.26%
Target Corp 3.88% 07/15/2020 N/A A/A2 0.26%
General Motors Financial Co Inc 3.15% 01/15/2020 N/A BBB/Baa3 0.26%
Ford Motor Credit Co LLC 2.34% 11/02/2020 N/A BBB/NR 0.26%
American Honda Finance Corp 2.45% 09/24/2020 N/A A/A2 0.25%
General Motors Financial Co Inc 3.70% 11/24/2020 N/A BBB/Baa3 0.25%
General Motors Financial Co Inc 2.65% 04/13/2020 N/A BBB/Baa3 0.25%
McDonald's Corp 2.75% 12/09/2020 N/A BBB+/Baa1 0.25%
Ford Motor Credit Co LLC 2.46% 03/27/2020 N/A BBB/NR 0.24%
Ford Motor Credit Co LLC 2.42% 06/12/2020 N/A BBB/NR 0.21%
American Honda Finance Corp 1.95% 07/20/2020 N/A A/A2 0.21%
Home Depot Inc/The 1.80% 06/05/2020 N/A A/A2 0.20%
General Motors Financial Co Inc 2.45% 11/06/2020 N/A BBB/Baa3 0.19%
Expedia Group Inc 5.95% 08/15/2020 N/A BBB/Baa3 0.19%
Toyota Motor Credit Corp 4.50% 06/17/2020 N/A AA-/Aa3 0.19%
Toyota Motor Credit Corp 2.20% 01/10/2020 N/A AA-/Aa3 0.19%
American Honda Finance Corp 2.00% 02/14/2020 N/A A/A2 0.18%
Lear Corp 5.25% 01/15/2025 N/A BBB-/Baa2 0.17%
Carnival Corp 3.95% 10/15/2020 N/A A-/A3 0.17%
McDonald's Corp 2.20% 05/26/2020 N/A BBB+/Baa1 0.16%
Block Financial LLC 4.12% 10/01/2020 N/A BBB/Baa3 0.15%
eBay Inc 3.25% 10/15/2020 N/A BBB+/Baa1 0.14%
DR Horton Inc 4.00% 02/15/2020 N/A BBB/Baa3 0.13%
American Honda Finance Corp 3.00% 06/16/2020 N/A A/A2 0.13%
Starbucks Corp 2.20% 11/22/2020 N/A BBB+/Baa1 0.12%
Nordstrom Inc 4.75% 05/01/2020 N/A BBB+/Baa1 0.12%
Home Depot Inc/The 3.95% 09/15/2020 N/A A/A2 0.12%
Lowe's Cos Inc 4.62% 04/15/2020 N/A BBB+/Baa1 0.12%
AutoZone Inc 4.00% 11/15/2020 N/A BBB/Baa1 0.12%
eBay Inc 2.15% 06/05/2020 N/A BBB+/Baa1 0.12%
BAT Capital Corp 2.30% 08/14/2020 N/A BBB+/Baa2 0.54%
Kraft Heinz Foods Co 2.80% 07/02/2020 N/A BBB-/Baa3 0.37%
Coca-Cola Co/The 1.88% 10/27/2020 N/A A+/A1 0.37%
Coca-Cola Co/The 2.45% 11/01/2020 N/A A+/A1 0.33%
Walmart Inc 3.25% 10/25/2020 N/A AA/Aa2 0.32%
Walmart Inc 1.90% 12/15/2020 N/A AA/Aa2 0.31%
Walmart Inc 2.85% 06/23/2020 N/A AA/Aa2 0.30%
Walmart Inc 3.62% 07/08/2020 N/A AA/Aa2 0.28%
Coca-Cola Co/The 3.15% 11/15/2020 N/A A+/A1 0.28%
PepsiCo Inc 2.15% 10/14/2020 N/A A+/A1 0.28%
Altria Group Inc 2.62% 01/14/2020 N/A BBB/A3 0.28%
Kellogg Co 4.00% 12/15/2020 N/A BBB/Baa2 0.25%
PepsiCo Inc 4.50% 01/15/2020 N/A A+/A1 0.24%
PepsiCo Inc 3.12% 11/01/2020 N/A A+/A1 0.24%
Philip Morris International Inc 2.00% 02/21/2020 N/A A/A2 0.24%
Philip Morris International Inc 4.50% 03/26/2020 N/A A/A2 0.23%
Unilever Capital Corp 2.10% 07/30/2020 N/A A+/A1 0.22%
Diageo Capital PLC 3.00% 05/18/2020 N/A A-/A3 0.22%
Unilever Capital Corp 1.80% 05/05/2020 N/A A+/A1 0.21%
Diageo Capital PLC 4.83% 07/15/2020 N/A A-/A3 0.21%
PepsiCo Inc 1.85% 04/30/2020 N/A A+/A1 0.19%
Mondelez International Inc 3.00% 05/07/2020 N/A BBB/Baa1 0.19%
Mead Johnson Nutrition Co 3.00% 11/15/2020 N/A A-/A3 0.19%
Reynolds American Inc 3.25% 06/12/2020 N/A BBB+/Baa2 0.19%
Kroger Co/The 6.15% 01/15/2020 N/A BBB/Baa1 0.18%
Sysco Corp 2.60% 10/01/2020 N/A BBB+/A3 0.18%
Procter & Gamble Co/The 1.90% 10/23/2020 N/A AA-/Aa3 0.17%
Constellation Brands Inc 2.25% 11/06/2020 N/A BBB/Baa3 0.17%
Estee Lauder Cos Inc/The 1.80% 02/07/2020 N/A A+/A2 0.15%
Reynolds American Inc 6.88% 05/01/2020 N/A BBB+/Baa2 0.15%
Costco Wholesale Corp 1.75% 02/15/2020 N/A A+/Aa3 0.12%
Bunge Ltd Finance Corp 3.50% 11/24/2020 N/A BBB/Baa3 0.11%
Mondelez International Inc 5.38% 02/10/2020 N/A BBB/Baa1 0.10%
Shell International Finance BV 2.12% 05/11/2020 N/A AA-/Aa2 0.51%
Chevron Corp 1.96% 03/03/2020 02/03/2020 AA/Aa2 0.46%
Continental Resources Inc/OK 5.00% 09/15/2022 09/30/2019 BBB-/Ba1u 0.44%
BP Capital Markets PLC 2.32% 02/13/2020 N/A A-/A1 0.44%
Williams Cos Inc/The 5.25% 03/15/2020 N/A BBB/Baa3 0.38%
Exxon Mobil Corp 1.91% 03/06/2020 N/A AA+/Aaa 0.36%
BP Capital Markets PLC 2.52% 01/15/2020 N/A A-/A1 0.33%
Shell International Finance BV 4.38% 03/25/2020 N/A AA-/Aa2 0.32%
Total Capital SA 4.45% 06/24/2020 N/A A+/Aa3 0.32%
Chevron Corp 2.42% 11/17/2020 N/A AA/Aa2 0.31%
Shell International Finance BV 2.25% 11/10/2020 N/A AA-/Aa2 0.30%
Enterprise Products Operating LLC 5.20% 09/01/2020 N/A BBB+/Baa1 0.26%
Enterprise Products Operating LLC 5.25% 01/31/2020 N/A BBB+/Baa1 0.25%
Energy Transfer Operating LP 4.15% 10/01/2020 N/A BBB-/Baa3 0.25%
TransCanada PipeLines Ltd 3.80% 10/01/2020 N/A BBB+/Baa1 0.25%
Chevron Corp 2.43% 06/24/2020 N/A AA/Aa2 0.25%
Diamondback Energy Inc 5.38% 05/31/2025 N/A BB+/Ba2 0.20%
Kinder Morgan Energy Partners LP 6.85% 02/15/2020 N/A BBB/Baa2 0.18%
Columbia Pipeline Group Inc 3.30% 06/01/2020 N/A NR/Baa1 0.18%
Marathon Petroleum Corp 3.40% 12/15/2020 N/A BBB/Baa2 0.17%
Concho Resources Inc 4.38% 01/15/2025 N/A BBB-/Baa3 0.16%
Chevron Corp 1.99% 03/03/2020 N/A AA/Aa2 0.16%
Marathon Oil Corp 2.70% 06/01/2020 N/A BBB/Baa3 0.15%
Williams Cos Inc/The 4.12% 11/15/2020 N/A BBB/Baa3 0.15%
Kinder Morgan Energy Partners LP 5.30% 09/15/2020 N/A BBB/Baa2 0.14%
Enbridge Energy Partners LP 4.38% 10/15/2020 N/A BBB+/Baa2 0.13%
Enbridge Energy Partners LP 5.20% 03/15/2020 N/A BBB+/Baa2 0.13%
EOG Resources Inc 2.45% 04/01/2020 N/A A-/A3 0.12%
EQT Corp 2.50% 10/01/2020 N/A BBB-/Baa3 0.12%
Plains All American Pipeline LP / PAA Finance Corp 5.75% 01/15/2020 N/A BBB-/Ba1 0.12%
Kinder Morgan Energy Partners LP 6.50% 04/01/2020 N/A BBB/Baa2 0.12%
EOG Resources Inc 4.40% 06/01/2020 N/A A-/A3 0.12%
Dominion Energy Inc 2.58% 07/01/2020 N/A BBB/Baa3 0.28%
Exelon Generation Co LLC 2.95% 01/15/2020 N/A BBB+/Baa2 0.26%
Exelon Corp 2.85% 06/15/2020 N/A BBB/Baa2 0.23%
NextEra Energy Capital Holdings Inc 3.34% 09/01/2020 N/A BBB+/Baa1 0.19%
Allergan Inc/United States 3.38% 09/15/2020 N/A BBB/Baa3 0.18%
Dominion Energy Gas Holdings LLC 2.80% 11/15/2020 N/A BBB+/A3 0.17%
Exelon Generation Co LLC 4.00% 10/01/2020 N/A BBB+/Baa2 0.15%
Nevada Power Co 2.75% 04/15/2020 N/A A+/A2 0.15%
Southern Co/The 2.75% 06/15/2020 N/A BBB+/Baa2 0.15%
Exelon Corp 5.15% 12/01/2020 N/A BBB/Baa2 0.14%
Xcel Energy Inc 4.70% 05/15/2020 N/A BBB+/Baa1 0.14%
Sempra Energy 2.40% 03/15/2020 N/A BBB+/Baa1 0.14%
Georgia Power Co 2.00% 09/08/2020 N/A A-/Baa1 0.13%
American Electric Power Co Inc 2.15% 11/13/2020 N/A BBB+/Baa1 0.12%
Sempra Energy 2.40% 02/01/2020 N/A BBB+/Baa1 0.12%
Duke Energy Indiana LLC 3.75% 07/15/2020 N/A A/Aa3 0.12%
Commonwealth Edison Co 4.00% 08/01/2020 N/A A/A1 0.12%
AT&T Inc 2.45% 06/30/2020 N/A BBB/Baa2 0.68%
Charter Communications Operating LLC / Charter Communication 3.58% 07/23/2020 N/A BBB-/Ba1 0.55%
Telefonica Emisiones SA 5.13% 04/27/2020 N/A BBB/Baa3 0.34%
TWDC Enterprises 18 Corp 1.80% 06/05/2020 N/A A/A2 0.21%
TWDC Enterprises 18 Corp 2.15% 09/17/2020 N/A A/A2 0.19%
TWDC Enterprises 18 Corp 1.95% 03/04/2020 N/A A/A2 0.15%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 N/A BBB-/Ba1 0.26%
Equinix Inc 5.38% 04/01/2023 09/30/2019 BBB-/Ba2 0.26%
American Tower Corp 2.80% 06/01/2020 N/A BBB-/Baa3 0.21%
Equinix Inc 5.38% 01/01/2022 09/30/2019 BBB-/Ba2 0.19%
Boston Properties LP 5.62% 11/15/2020 N/A A-/Baa1 0.18%
ERP Operating LP 4.75% 07/15/2020 N/A A-/A3 0.15%
Equinix Inc 5.75% 01/01/2025 N/A BBB-/Ba2 0.13%
MPT Operating Partnership LP / MPT Finance Corp 6.38% 03/01/2024 09/30/2019 BBB-/Ba1 0.13%
Simon Property Group LP 2.50% 09/01/2020 06/01/2020 A/A2 0.12%
Sherwin-Williams Co/The 2.25% 05/15/2020 N/A BBB/Baa3 0.35%
PPG Industries Inc 3.60% 11/15/2020 N/A A-/A3 0.12%
Packaging Corp of America 2.45% 12/15/2020 N/A BBB/Baa2 0.12%
Time Warner Cable LLC 5.00% 02/01/2020 N/A BBB-/Ba1 0.38%
Omnicom Group Inc / Omnicom Capital Inc 4.45% 08/15/2020 N/A BBB+/Baa1 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.