BSCO - Invesco BulletShares 2024 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 06/21/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Morgan Stanley 3.70% 10/23/2024 N/A BBB+/A3 1.34%
Bank of America Corp 4.20% 08/26/2024 N/A BBB+/Baa1 1.30%
Credit Suisse AG/New York NY 3.62% 09/09/2024 N/A A+/A1 1.29%
Morgan Stanley 3.88% 04/29/2024 N/A BBB+/A3 1.29%
JPMorgan Chase & Co 3.88% 09/10/2024 N/A BBB+/A3 1.27%
Goldman Sachs Group Inc/The 4.00% 03/03/2024 N/A BBB+/A3 1.26%
Bank of America Corp 4.12% 01/22/2024 N/A A-/A2 1.09%
Bank of America Corp 4.00% 04/01/2024 N/A A-/A2 1.04%
Goldman Sachs Group Inc/The 3.85% 07/08/2024 04/08/2024 BBB+/A3 0.98%
Wells Fargo & Co 3.30% 09/09/2024 N/A A-/A2 0.96%
Royal Bank of Scotland Group PLC 5.12% 05/28/2024 N/A BB+/Baa3 0.96%
JPMorgan Chase & Co 3.62% 05/13/2024 N/A A-/A2 0.87%
HSBC Holdings PLC 4.25% 03/14/2024 N/A BBB+/A3 0.80%
American Express Co 3.00% 10/30/2024 09/29/2024 BBB+/A3 0.71%
JPMorgan Chase & Co 3.88% 02/01/2024 N/A A-/A2 0.67%
BPCE SA 4.00% 04/15/2024 N/A A+/A1 0.59%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.54%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.50%
Barclays PLC 4.38% 09/11/2024 N/A BB+/Ba1 0.49%
State Street Corp 3.30% 12/16/2024 N/A A/A1 0.46%
BNP Paribas SA 4.25% 10/15/2024 N/A BBB+/Baa2 0.45%
Santander UK PLC 4.00% 03/13/2024 N/A A/Aa3 0.43%
MetLife Inc 3.60% 04/10/2024 N/A A-/A3 0.43%
Lloyds Banking Group PLC 4.50% 11/04/2024 N/A BBB-/Baa1 0.42%
PNC Bank NA 3.30% 10/30/2024 09/30/2024 A/A2 0.41%
American International Group Inc 4.12% 02/15/2024 N/A BBB+/Baa1 0.41%
BB&T Corp 2.85% 10/26/2024 09/26/2024 A-/A2 0.40%
US Bancorp 3.60% 09/11/2024 08/11/2024 A-/A1 0.39%
Sumitomo Mitsui Banking Corp 3.95% 01/10/2024 N/A A/A1 0.39%
Aflac Inc 3.62% 11/15/2024 N/A A-/A3 0.36%
Sumitomo Mitsui Banking Corp 3.40% 07/11/2024 N/A A/A1 0.35%
Prudential Financial Inc 3.50% 05/15/2024 N/A A/A3 0.35%
PNC Financial Services Group Inc/The 3.90% 04/29/2024 03/29/2024 BBB+/A3 0.35%
Barclays Bank PLC 3.75% 05/15/2024 N/A A/A2 0.34%
Deutsche Bank AG/New York NY 3.70% 05/30/2024 N/A BBB-/Baa3 0.34%
Capital One Financial Corp 3.75% 04/24/2024 03/24/2024 BBB/Baa1 0.33%
Fifth Third Bancorp 4.30% 01/16/2024 12/16/2023 BBB/Baa1 0.33%
Brookfield Finance Inc 4.00% 04/01/2024 02/01/2024 A-/Baa2 0.32%
Chubb INA Holdings Inc 3.35% 05/15/2024 N/A A/A3 0.32%
HSBC USA Inc 3.50% 06/23/2024 N/A A/A2 0.32%
US Bancorp 3.70% 01/30/2024 12/29/2023 A+/A1 0.31%
Aon PLC 3.50% 06/14/2024 03/14/2024 A-/Baa2 0.30%
Citigroup Inc 4.00% 08/05/2024 N/A BBB/Baa2 0.30%
Wells Fargo & Co 4.48% 01/16/2024 N/A BBB+/A3 0.29%
Bank of New York Mellon Corp/The 3.65% 02/04/2024 01/05/2024 A/A1 0.29%
ORIX Corp 3.25% 12/04/2024 N/A A-/NA 0.27%
Citigroup Inc 3.75% 06/16/2024 N/A BBB+/A3 0.27%
Nasdaq Inc 4.25% 06/01/2024 03/01/2024 BBB/Baa2 0.25%
Brixmor Operating Partnership LP 3.65% 06/15/2024 04/15/2024 BBB-/Baa3 0.25%
American Express Co 3.62% 12/05/2024 11/04/2024 BBB/A3 0.25%
Willis North America Inc 3.60% 05/15/2024 03/15/2024 BBB/Baa3 0.24%
Ameriprise Financial Inc 3.70% 10/15/2024 N/A A/A3 0.24%
Discover Financial Services 3.95% 11/06/2024 08/06/2024 BBB-/Baa3 0.23%
Assured Guaranty US Holdings Inc 5.00% 07/01/2024 N/A A/Baa2 0.23%
Brown & Brown Inc 4.20% 09/15/2024 06/15/2024 BBB-/Baa3 0.23%
Marsh & McLennan Cos Inc 3.50% 06/03/2024 03/03/2024 A-/Baa1 0.23%
MidAmerican Energy Co 3.50% 10/15/2024 07/15/2024 A+/Aa2 0.23%
Bank of New York Mellon Corp/The 3.25% 09/11/2024 08/11/2024 A/A1 0.22%
CNA Financial Corp 3.95% 05/15/2024 02/15/2024 BBB+/Baa2 0.22%
Stifel Financial Corp 4.25% 07/18/2024 N/A BBB-/NR 0.21%
Bank of New York Mellon Corp/The 3.40% 05/15/2024 04/15/2024 A/A1 0.20%
Moody's Corp 4.88% 02/15/2024 11/15/2023 BBB+/NR 0.20%
Sabine Pass Liquefaction LLC 5.75% 05/15/2024 02/15/2024 BBB-/Baa3 0.86%
BP Capital Markets PLC 3.81% 02/10/2024 N/A A-/A1 0.61%
Total Capital International SA 3.75% 04/10/2024 N/A A+/Aa3 0.57%
Williams Cos Inc/The 4.55% 06/24/2024 03/24/2024 BBB/Baa3 0.55%
MPLX LP 4.88% 12/01/2024 09/01/2024 BBB/Baa2 0.52%
Newfield Exploration Co 5.62% 07/01/2024 N/A BBB/Ba1 0.45%
Total Capital International SA 3.70% 01/15/2024 N/A A+/Aa3 0.45%
Spectra Energy Partners LP 4.75% 03/15/2024 12/15/2023 BBB+/Baa2 0.45%
Williams Cos Inc/The 4.30% 03/04/2024 12/04/2023 BBB/Baa3 0.44%
Chevron Corp 2.90% 03/03/2024 01/03/2024 AA/Aa2 0.44%
Continental Resources Inc/OK 3.80% 06/01/2024 03/01/2024 BBB-/Ba1u 0.43%
Exxon Mobil Corp 3.18% 03/15/2024 12/15/2023 AA+/Aaa 0.42%
Equinor ASA 3.70% 03/01/2024 N/A AA-/Aa2 0.39%
Husky Energy Inc 4.00% 04/15/2024 01/15/2024 BBB/Baa2 0.35%
Cimarex Energy Co 4.38% 06/01/2024 03/01/2024 BBB-/Baa3 0.34%
Suncor Energy Inc 3.60% 12/01/2024 09/01/2024 A-/Baa1 0.34%
Kerr-McGee Corp 6.95% 07/01/2024 N/A BBB/Ba1 0.34%
Enterprise Products Operating LLC 3.90% 02/15/2024 11/15/2023 BBB+/Baa1 0.34%
Marathon Petroleum Corp 3.62% 09/15/2024 06/15/2024 BBB/Baa2 0.33%
Plains All American Pipeline LP / PAA Finance Corp 3.60% 11/01/2024 08/01/2024 BBB-/Ba1 0.31%
Kinder Morgan Energy Partners LP 4.15% 02/01/2024 11/01/2023 BBB/Baa2 0.31%
Kinder Morgan Energy Partners LP 4.25% 09/01/2024 06/01/2024 BBB/Baa2 0.31%
BP Capital Markets PLC 3.54% 11/04/2024 N/A A-/A1 0.30%
Noble Energy Inc 3.90% 11/15/2024 08/15/2024 BBB/Baa3 0.29%
Kinder Morgan Energy Partners LP 4.30% 05/01/2024 02/01/2024 BBB/Baa2 0.28%
Enable Midstream Partners LP 3.90% 05/15/2024 02/15/2024 BBB-/Baa3 0.26%
Boardwalk Pipelines LP 4.95% 12/15/2024 09/15/2024 BBB-/Baa3 0.26%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 09/15/2019 BB+/Ba3 0.25%
EnLink Midstream Partners LP 4.40% 04/01/2024 01/01/2024 BB+/Ba1 0.23%
Murphy Oil Corp 6.88% 08/15/2024 08/15/2019 BBB-/Ba2 0.22%
Sunoco Logistics Partners Operations LP 4.25% 04/01/2024 01/01/2024 BBB-/Baa3 0.22%
Canadian Natural Resources Ltd 3.80% 04/15/2024 01/15/2024 BBB+/Baa2 0.22%
EQM Midstream Partners LP 4.00% 08/01/2024 05/01/2024 BBB-/Ba1 0.22%
Enbridge Inc 3.50% 06/10/2024 03/10/2024 BBB+/Baa2 0.22%
Diamondback Energy Inc 4.75% 11/01/2024 11/01/2019 BB+/Ba2 0.19%
Apple Inc 3.45% 05/06/2024 N/A AA+/Aa1 1.14%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.62% 01/15/2024 11/15/2023 BBB-/Baa3 1.04%
Microsoft Corp 2.88% 02/06/2024 12/06/2023 AAA/Aaa 0.95%
Oracle Corp 2.95% 11/15/2024 09/15/2024 AA-/A1 0.90%
International Business Machines Corp 3.62% 02/12/2024 N/A A/A1 0.89%
Oracle Corp 3.40% 07/08/2024 04/08/2024 AA-/A1 0.89%
Apple Inc 3.00% 02/09/2024 12/09/2023 AA+/Aa1 0.74%
Apple Inc 2.85% 05/11/2024 03/11/2024 AA+/Aa1 0.73%
QUALCOMM Inc 2.90% 05/20/2024 03/20/2024 A-/A2 0.65%
KLA-Tencor Corp 4.65% 11/01/2024 08/01/2024 BBB/Baa1 0.58%
Intel Corp 2.88% 05/11/2024 03/11/2024 A+/A1 0.50%
Mastercard Inc 3.38% 04/01/2024 N/A A+/A1 0.43%
Cisco Systems Inc 3.62% 03/04/2024 N/A AA-/A1 0.41%
Xilinx Inc 2.95% 06/01/2024 04/01/2024 NA/A3 0.35%
Motorola Solutions Inc 4.00% 09/01/2024 N/A BBB-/Baa3 0.26%
Keysight Technologies Inc 4.55% 10/30/2024 07/30/2024 BBB-/Baa3 0.26%
Juniper Networks Inc 4.50% 03/15/2024 N/A BBB/Baa2 0.24%
Seagate HDD Cayman 4.88% 03/01/2024 01/01/2024 BB+/Baa3 0.22%
DXC Technology Co 4.25% 04/15/2024 02/15/2024 BBB/Baa2 0.22%
Arrow Electronics Inc 3.25% 09/08/2024 07/08/2024 BBB-/Baa3 0.22%
Ingram Micro Inc 5.45% 12/15/2024 09/15/2024 NR/Ba1 0.21%
Fidelity National Information Services Inc 3.88% 06/05/2024 03/05/2024 BBB/Baa2 0.19%
Novartis Capital Corp 3.40% 05/06/2024 N/A AA-/A1 0.92%
HCA Inc 5.00% 03/15/2024 N/A BBB-/Baa3 0.80%
Gilead Sciences Inc 3.70% 04/01/2024 01/01/2024 A/A3 0.76%
Becton Dickinson and Co 3.36% 06/06/2024 04/06/2024 BBB/Ba1 0.73%
Amgen Inc 3.62% 05/22/2024 02/22/2024 A/Baa1 0.64%
Becton Dickinson and Co 3.73% 12/15/2024 09/15/2024 BBB/Ba1 0.63%
McKesson Corp 3.80% 03/15/2024 12/15/2023 BBB+/Baa2 0.44%
Express Scripts Holding Co 3.50% 06/15/2024 03/15/2024 A-/Baa2 0.41%
Anthem Inc 3.35% 12/01/2024 10/01/2024 A/Baa2 0.41%
Pfizer Inc 3.40% 05/15/2024 N/A AA/A1 0.39%
Allergan Funding SCS 3.85% 06/15/2024 03/15/2024 BBB/Baa3 0.38%
Thermo Fisher Scientific Inc 4.15% 02/01/2024 11/01/2023 BBB+/Baa1 0.38%
Medtronic Inc 3.62% 03/15/2024 12/15/2023 A/A3 0.37%
Perrigo Finance Unlimited Co 3.90% 12/15/2024 09/15/2024 BBB-/Baa3 0.36%
Celgene Corp 3.62% 05/15/2024 02/15/2024 BBB+/Baa2 0.34%
Aetna Inc 3.50% 11/15/2024 08/15/2024 BBB/Baa2 0.31%
Anthem Inc 3.50% 08/15/2024 05/15/2024 A/Baa2 0.31%
Cardinal Health Inc 3.08% 06/15/2024 04/15/2024 BBB+/Baa2 0.31%
Humana Inc 3.85% 10/01/2024 07/01/2024 BBB+/Baa3 0.23%
Stryker Corp 3.38% 05/15/2024 02/15/2024 A/Baa1 0.23%
Laboratory Corp of America Holdings 3.25% 09/01/2024 07/01/2024 BBB/Baa2 0.23%
CVS Health Corp 3.38% 08/12/2024 05/12/2024 BBB/Baa2 0.22%
AmerisourceBergen Corp 3.40% 05/15/2024 02/15/2024 A-/Baa2 0.20%
Wyeth LLC 6.45% 02/01/2024 N/A AA/A1 0.19%
Walgreens Boots Alliance Inc 3.80% 11/18/2024 08/18/2024 BBB/Baa2 0.88%
Walmart Inc 3.30% 04/22/2024 01/22/2024 AA/Aa2 0.67%
Anheuser-Busch InBev Worldwide Inc 3.50% 01/12/2024 12/12/2023 A-/Baa1 0.61%
PepsiCo Inc 3.60% 03/01/2024 12/01/2023 A+/A1 0.55%
Altria Group Inc 4.00% 01/31/2024 N/A BBB/A3 0.51%
Anheuser-Busch InBev Finance Inc 3.70% 02/01/2024 N/A A-/Baa1 0.51%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.48%
Tyson Foods Inc 3.95% 08/15/2024 05/15/2024 BBB/Baa2 0.48%
Walmart Inc 2.65% 12/15/2024 10/15/2024 AA/Aa2 0.41%
Unilever Capital Corp 2.60% 05/05/2024 03/05/2024 A+/A1 0.35%
Philip Morris International Inc 3.25% 11/10/2024 N/A A/A2 0.35%
Unilever Capital Corp 3.25% 03/07/2024 02/07/2024 A+/A1 0.34%
Bunge Ltd Finance Corp 4.35% 03/15/2024 02/15/2024 BBB/Baa3 0.25%
Mondelez International Inc 4.00% 02/01/2024 11/01/2023 BBB/Baa1 0.25%
McCormick & Co Inc/MD 3.15% 08/15/2024 06/15/2024 BBB/Baa2 0.24%
Kroger Co/The 4.00% 02/01/2024 11/01/2023 BBB/Baa1 0.23%
Clorox Co/The 3.50% 12/15/2024 09/15/2024 A-/Baa1 0.21%
General Mills Inc 3.65% 02/15/2024 11/15/2023 BBB/Baa2 0.21%
Colgate-Palmolive Co 3.25% 03/15/2024 N/A AA-/Aa3 0.19%
Amazon.com Inc 2.80% 08/22/2024 06/22/2024 AA-/A3 0.80%
Amazon.com Inc 3.80% 12/05/2024 09/05/2024 AA-/A3 0.59%
Home Depot Inc/The 3.75% 02/15/2024 11/15/2023 A/A2 0.50%
General Motors Financial Co Inc 3.95% 04/13/2024 02/13/2024 BBB/Baa3 0.50%
Target Corp 3.50% 07/01/2024 N/A A/A2 0.40%
Ford Motor Credit Co LLC 3.66% 09/08/2024 N/A BBB/Baa3 0.38%
Ford Motor Credit Co LLC 3.81% 01/09/2024 11/09/2023 BBB/Baa3 0.35%
eBay Inc 3.45% 08/01/2024 05/01/2024 BBB+/Baa1 0.33%
Aptiv Corp 4.15% 03/15/2024 12/15/2023 BBB/Baa2 0.31%
Magna International Inc 3.62% 06/15/2024 03/15/2024 A-/A3 0.30%
General Motors Financial Co Inc 3.50% 11/07/2024 09/07/2024 BBB/Baa3 0.29%
QVC Inc 4.85% 04/01/2024 N/A BBB-/Ba2 0.26%
Lennar Corp 4.50% 04/30/2024 01/31/2024 BB+/Ba1 0.26%
Toyota Motor Credit Corp 2.90% 04/17/2024 N/A AA-/Aa3 0.25%
Newell Brands Inc 4.00% 12/01/2024 09/01/2024 BBB-/Baa3 0.23%
Macy's Retail Holdings Inc 3.62% 06/01/2024 03/01/2024 BBB-/Baa3 0.23%
American Honda Finance Corp 2.90% 02/16/2024 N/A A/A2 0.22%
Expedia Group Inc 4.50% 08/15/2024 05/15/2024 BBB/Ba1 0.19%
McDonald's Corp 3.25% 06/10/2024 N/A BBB+/Baa1 0.19%
Arconic Inc 5.12% 10/01/2024 07/01/2024 BBB-/Ba2 0.55%
Caterpillar Inc 3.40% 05/15/2024 02/15/2024 A/A3 0.46%
Wabtec Corp 4.40% 03/15/2024 02/15/2024 BBB/Ba1 0.38%
Rockwell Collins Inc 3.20% 03/15/2024 01/15/2024 BBB+/WR 0.37%
Illinois Tool Works Inc 3.50% 03/01/2024 12/01/2023 A+/A2 0.36%
Burlington Northern Santa Fe LLC 3.40% 09/01/2024 06/01/2024 A+/A3 0.34%
United Technologies Corp 2.80% 05/04/2024 03/04/2024 BBB+/Baa1 0.34%
FedEx Corp 4.00% 01/15/2024 N/A BBB/Baa2 0.32%
General Electric Co 3.38% 03/11/2024 N/A BBB+/Baa1 0.29%
CSX Corp 3.40% 08/01/2024 05/01/2024 BBB+/Baa1 0.26%
Caterpillar Financial Services Corp 3.25% 12/01/2024 N/A A/A3 0.26%
General Electric Co 3.45% 05/15/2024 02/13/2024 BBB+/Baa1 0.23%
Air Lease Corp 4.25% 09/15/2024 06/15/2024 BBB/NR 0.23%
John Deere Capital Corp 2.65% 06/24/2024 N/A A/A2 0.22%
Fluor Corp 3.50% 12/15/2024 09/15/2024 BBB+/Baa2 0.22%
John Deere Capital Corp 3.35% 06/12/2024 N/A A/A2 0.22%
Burlington Northern Santa Fe LLC 3.75% 04/01/2024 01/01/2024 A+/A3 0.21%
Ingersoll-Rand Luxembourg Finance SA 3.55% 11/01/2024 08/01/2024 BBB/Baa2 0.21%
CNH Industrial Capital LLC 4.20% 01/15/2024 N/A BBB/Baa3 0.21%
United Parcel Service Inc 2.80% 11/15/2024 09/15/2024 A+/A1 0.20%
General Dynamics Corp 2.38% 11/15/2024 09/15/2024 A+/A2 0.20%
Parker-Hannifin Corp 3.30% 11/21/2024 08/21/2024 A/Baa1 0.19%
Verizon Communications Inc 3.50% 11/01/2024 08/01/2024 BBB+/Baa1 1.01%
Vodafone Group PLC 3.75% 01/16/2024 N/A BBB+/Baa2 0.78%
Comcast Corp 3.00% 02/01/2024 01/01/2024 A-/A3 0.54%
AT&T Inc 4.45% 04/01/2024 01/01/2024 BBB/Baa2 0.51%
Comcast Corp 3.60% 03/01/2024 N/A A-/A3 0.48%
AT&T Inc 3.90% 03/11/2024 12/11/2023 BBB/Baa2 0.41%
Alphabet Inc 3.38% 02/25/2024 N/A AA+/Aa2 0.40%
Verizon Communications Inc 4.15% 03/15/2024 12/15/2023 BBB+/Baa1 0.38%
AT&T Inc 3.55% 06/01/2024 03/01/2024 BBB/Baa2 0.30%
AT&T Inc 3.80% 03/01/2024 01/01/2024 BBB/Baa2 0.30%
Interpublic Group of Cos Inc/The 4.20% 04/15/2024 N/A BBB/Baa2 0.27%
CBS Corp 3.70% 08/15/2024 05/15/2024 BBB/Baa2 0.24%
Viacom Inc 3.88% 04/01/2024 01/01/2024 BBB-/Baa3 0.21%
American Tower Corp 5.00% 02/15/2024 N/A BBB-/Baa3 0.44%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.39%
HCP Inc 3.88% 08/15/2024 05/17/2024 BBB+/Baa1 0.36%
Simon Property Group LP 3.75% 02/01/2024 11/01/2023 A/A2 0.30%
Crown Castle International Corp 3.20% 09/01/2024 07/01/2024 BBB-/Baa3 0.28%
Boston Properties LP 3.80% 02/01/2024 11/01/2023 A-/Baa1 0.26%
CyrusOne LP / CyrusOne Finance Corp 5.00% 03/15/2024 03/15/2020 BBB-/Ba2 0.25%
WP Carey Inc 4.60% 04/01/2024 01/01/2024 BBB/Baa2 0.22%
VEREIT Operating Partnership LP 4.60% 02/06/2024 11/06/2023 BBB-/Baa3 0.20%
MPT Operating Partnership LP / MPT Finance Corp 6.38% 03/01/2024 07/22/2019 BBB-/Ba1 0.20%
LyondellBasell Industries NV 5.75% 04/15/2024 01/15/2024 BBB+/Baa1 0.47%
Dow Chemical Co/The 3.50% 10/01/2024 07/01/2024 BBB/Baa2 0.37%
Nutrien Ltd 3.62% 03/15/2024 12/15/2023 BBB/Baa2 0.31%
International Paper Co 3.65% 06/15/2024 03/15/2024 BBB/Baa2 0.31%
Georgia-Pacific LLC 8.00% 01/15/2024 N/A A+/A3 0.24%
Sherwin-Williams Co/The 3.12% 06/01/2024 04/01/2024 BBB/Baa3 0.19%
Duke Energy Corp 3.75% 04/15/2024 01/15/2024 BBB+/Baa1 0.43%
Interstate Power & Light Co 3.25% 12/01/2024 09/01/2024 A-/Baa1 0.25%
Sempra Energy 3.55% 06/15/2024 03/15/2024 BBB+/Baa1 0.24%
Southern California Gas Co 3.15% 09/15/2024 06/15/2024 A+/Aa2 0.23%
Florida Power & Light Co 3.25% 06/01/2024 12/01/2023 A/Aa2 0.23%
Avangrid Inc 3.15% 12/01/2024 10/01/2024 BBB/Baa1 0.22%
Charter Communications Operating LLC / Charter Communication 4.50% 02/01/2024 01/01/2024 BBB-/Ba1 0.44%
Omnicom Group Inc / Omnicom Capital Inc 3.65% 11/01/2024 08/01/2024 BBB+/Baa1 0.33%
WPP Finance 2010 3.75% 09/19/2024 N/A BBB/Baa2 0.29%
Warner Media LLC 3.55% 06/01/2024 03/01/2024 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.