PGX - Invesco Preferred ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Citigroup Inc 6.88% 11/15/2023 BB+/Ba1 1.79%
BB&T Corp 5.62% 09/01/2019 BBB-/Baa1 1.78%
Deutsche Bank Contingent Capital Trust V 8.05% 09/30/2019 B+/B1 1.59%
PNC Financial Services Group Inc/The 6.12% 05/01/2022 BBB-/Baa2 1.56%
Wells Fargo & Co 5.85% 09/15/2023 BBB-/Baa2 1.44%
JPMorgan Chase & Co 6.12% 03/01/2020 BBB-/Baa2 1.43%
JPMorgan Chase & Co 5.75% 12/01/2023 BBB-/Baa2 1.39%
Bank of America Corp 6.50% 01/27/2020 BBB-/Baa3 1.28%
Bank of America Corp 6.00% 05/16/2023 BBB-/Baa3 1.16%
JPMorgan Chase & Co 6.00% 03/01/2024 BBB-/Baa2 1.13%
JPMorgan Chase & Co 6.15% 09/01/2020 BBB-/Baa2 1.02%
JPMorgan Chase & Co 6.10% 09/01/2020 BBB-/Baa2 0.99%
Wells Fargo & Co 5.50% 09/15/2021 BBB-/Baa2 0.95%
Bank of America Corp 6.62% 09/09/2019 BBB-/Baa3 0.93%
Wells Fargo & Co 5.70% 03/15/2021 BBB-/Baa2 0.90%
Morgan Stanley 6.38% 10/15/2024 BB+/Ba1 0.87%
Bank of America Corp 6.20% 01/29/2021 BBB-/Baa3 0.85%
Wells Fargo & Co 6.00% 12/15/2020 BBB-/Baa2 0.83%
Goldman Sachs Group Inc/The 5.50% 05/10/2023 BB/Ba1 0.83%
Citigroup Inc 6.30% 02/12/2021 NR/Ba1 0.82%
Morgan Stanley 5.85% 04/15/2027 BB+/Ba1 0.80%
US Bancorp 6.50% 01/15/2022 BBB/A3 0.80%
Bank of America Corp 5.88% 07/24/2023 BBB-/Baa3 0.79%
Aegon NV 6.38% 08/14/2019 BBB/Baa1 0.76%
JPMorgan Chase & Co 5.45% 09/01/2019 BBB-/Baa2 0.75%
Wells Fargo & Co 6.62% 03/15/2024 BBB-/Baa2 0.74%
Bank of America Corp 6.00% 04/25/2021 BBB-/Baa3 0.70%
Morgan Stanley 7.12% 10/15/2023 BB+/Ba1 0.68%
MetLife Inc 5.62% 06/15/2023 NA/Baa2 0.67%
Bank of America Corp 5.38% 12/30/2049 06/25/2024 BBB-/Baa3 0.66%
Wells Fargo & Co 5.62% 12/31/2165 06/15/2022 BBB-/Baa2 0.64%
Capital One Financial Corp 6.00% 08/14/2019 BB/Baa3 0.62%
Wells Fargo & Co 6.00% 09/15/2019 BBB-/Baa2 0.59%
Goldman Sachs Group Inc/The 6.38% 05/10/2024 BB/Ba1 0.59%
Charles Schwab Corp/The 5.95% 06/01/2021 BBB/Baa2 0.59%
Prudential Financial Inc 5.70% 03/15/2053 08/14/2019 BBB+/Baa1 0.58%
State Street Corp 5.90% 03/15/2024 BBB/Baa1 0.57%
State Street Corp 6.00% 12/15/2019 BBB/Baa1 0.57%
Allstate Corp/The 6.62% 10/15/2019 BBB-/Baa3 0.56%
ATHENE HOLDING LTD N/A NR/NR 0.55%
Morgan Stanley 6.62% 10/15/2019 BB+/Ba1 0.54%
US Bancorp 5.50% 10/15/2023 BBB/A3 0.53%
Goldman Sachs Group Inc/The 6.30% 05/10/2021 BB/Ba1 0.52%
Hartford Financial Services Group Inc/The 7.88% 04/15/2042 04/15/2022 BBB-/Baa2 0.51%
JPMorgan Chase & Co 6.30% 09/01/2019 BBB-/Baa2 0.50%
Allstate Corp/The 5.62% 04/15/2023 BBB-/Baa3 0.50%
Morgan Stanley 6.88% 01/15/2024 BB+/Ba1 0.50%
Charles Schwab Corp/The 6.00% 12/01/2020 BBB/Baa2 0.50%
Prudential Financial Inc 5.62% 08/15/2058 08/15/2023 BBB+/Baa1 0.48%
Wells Fargo & Co 5.20% 08/14/2019 BBB-/Baa2 0.46%
Capital One Financial Corp 5.20% 12/01/2021 BB/Baa3 0.46%
Bank of New York Mellon Corp/The 5.20% 09/20/2019 BBB/Baa1 0.46%
Huntington Bancshares Inc/OH 6.25% 04/15/2021 BB+/Baa3 0.45%
Prudential PLC 6.50% 09/23/2019 BBB+/Baa1 0.44%
Prudential Financial Inc 5.75% 12/15/2052 08/14/2019 BBB+/Baa1 0.44%
KeyCorp 6.12% 12/15/2026 BB+/Baa3 0.44%
Fifth Third Bancorp 6.62% 12/31/2023 BB+/Baa3 0.42%
Regions Financial Corp 6.38% 09/15/2024 BB+/Ba1 0.42%
Axis Capital Holdings Ltd 5.50% 11/07/2021 BBB/Baa3 0.42%
Wells Fargo & Co 5.12% 08/14/2019 NR/Baa2 0.42%
Regions Financial Corp 6.38% 09/15/2019 BB+/Ba1 0.40%
Allstate Corp/The 5.10% 01/15/2053 01/15/2023 BBB/Baa1 0.40%
Capital One Financial Corp 6.00% 12/01/2021 NR/Baa3 0.40%
New York Community Bancorp Inc 6.38% 03/17/2027 B+/Ba1 0.39%
Capital One Financial Corp 6.20% 12/01/2020 BB/Baa3 0.39%
State Street Corp 5.35% 03/15/2026 BBB/Baa1 0.38%
Capital One Financial Corp 6.70% 12/01/2019 BB/Baa3 0.37%
Capital One Financial Corp 6.25% 09/01/2019 BB/Baa3 0.37%
US Bancorp 5.15% 08/14/2019 BBB/A3 0.37%
BB&T Corp 5.62% 06/01/2021 BBB-/Baa1 0.36%
State Street Corp 5.25% 08/14/2019 BBB/Baa1 0.36%
Regions Financial Corp 5.70% 05/15/2029 BB+/Ba1 0.35%
Reinsurance Group of America Inc 6.20% 09/15/2042 09/15/2022 BBB+/Baa2 0.35%
Legg Mason Inc 5.45% 09/15/2056 09/15/2021 BB+/Baa2 0.35%
Arch Capital Group Ltd 5.25% 09/29/2021 NR/Baa3 0.35%
American International Group Inc 5.85% 03/15/2024 NA/Baa3 0.34%
KeyCorp 5.65% 12/15/2023 BB+/Baa3 0.33%
Reinsurance Group of America Inc 5.75% 06/15/2056 06/15/2026 BBB+/Baa2 0.33%
Enstar Group Ltd 7.00% 09/01/2028 BB+/NR 0.32%
Carlyle Group LP/The 5.88% 09/15/2022 BBB-/NA 0.32%
RenaissanceRe Holdings Ltd 5.38% 08/14/2019 BBB/Baa2 0.31%
Brighthouse Financial Inc 6.25% 09/15/2058 09/15/2023 BBB-/Ba1 0.31%
Northern Trust Corp 5.85% 10/01/2019 BBB+/Baa1 0.31%
Brighthouse Financial Inc 6.60% 03/25/2024 BBB-/Ba2 0.30%
PartnerRe Ltd 5.88% 04/29/2021 NR/Baa2 0.30%
WR Berkley Corp 5.62% 04/30/2053 08/14/2019 BBB-/Baa2 0.29%
KKR & Co Inc 6.75% 06/15/2021 BBB+/NR 0.29%
Wells Fargo Real Estate Investment Corp 6.38% 12/11/2019 BBB/NR 0.28%
Assured Guaranty Municipal Holdings Inc 6.25% 11/01/2102 08/05/2019 A/Baa2 0.28%
Ares Management Corp 7.00% 06/30/2021 BBB-/NR 0.28%
Torchmark Corp 6.12% 06/15/2056 06/15/2021 BBB+/Baa2 0.27%
KeyCorp 5.62% 09/15/2024 BB+/Baa3 0.27%
PartnerRe Ltd 7.25% 04/29/2021 BBB/Baa2 0.27%
WR Berkley Corp 5.75% 06/01/2056 06/01/2021 BBB-/Baa2 0.26%
Hartford Financial Services Group Inc/The 6.00% 11/15/2023 BBB-/Baa3 0.26%
Legg Mason Inc 6.38% 03/15/2056 03/15/2021 BB+/Baa2 0.25%
Unum Group 6.25% 06/15/2058 06/15/2023 BB+/Baa3 0.24%
First Republic Bank/CA 5.50% 06/30/2023 BBB-/Baa3 0.24%
Arch Capital Group Ltd 5.45% 08/17/2022 BBB/NA 0.24%
BB&T Corp 5.85% 09/01/2019 BBB-/Baa1 0.24%
Citizens Financial Group Inc 6.35% 04/06/2024 BB+/NR 0.24%
American Financial Group Inc/OH 6.25% 09/30/2054 09/30/2019 BBB-/Baa2 0.23%
Apollo Global Management LLC 6.38% 03/15/2023 BBB+/NR 0.23%
Aspen Insurance Holdings Ltd 5.62% 01/01/2027 BBB-/Baa3 0.23%
Allstate Corp/The 5.62% 10/15/2019 BBB-/Baa3 0.23%
Synovus Financial Corp 5.88% 07/01/2024 BB-/NR 0.23%
Navient Corp 6.00% 12/15/2043 08/14/2019 B+/Ba3 0.22%
People's United Financial Inc 5.62% 12/15/2026 BB+/Ba1 0.21%
Apollo Global Management LLC 6.38% 03/15/2022 BBB+/NR 0.21%
Citigroup Inc 7.12% 09/30/2023 BB+/Ba1 0.21%
Voya Financial Inc 5.35% 09/15/2029 BBB-/Ba2 0.21%
Texas Capital Bancshares Inc 6.50% 08/14/2019 B+/Ba2 0.20%
Oaktree Capital Group LLC 6.55% 09/15/2023 BBB/NA 0.20%
Allstate Corp/The 6.25% 10/15/2019 BBB-/Baa3 0.20%
Aspen Insurance Holdings Ltd 5.95% 07/01/2023 BBB-/Baa3 0.20%
National Rural Utilities Cooperative Finance Corp 5.50% 05/15/2064 05/15/2024 BBB+/A3 0.19%
Affiliated Managers Group Inc 5.88% 03/30/2059 03/30/2024 BBB/Baa1 0.19%
RenaissanceRe Holdings Ltd 5.75% 06/30/2023 BBB/Baa2 0.18%
Stifel Financial Corp 5.20% 10/15/2047 10/15/2022 BBB-/NA 0.18%
Synovus Financial Corp 6.30% 06/21/2023 BB-/NR 0.16%
Oaktree Capital Group LLC 6.62% 06/15/2023 BBB/NA 0.15%
Prospect Capital Corp 6.25% 06/15/2024 08/14/2019 BBB-/NR 0.15%
Axis Capital Holdings Ltd 5.50% 08/14/2019 BBB/Baa3 0.15%
First Republic Bank/CA 5.50% 10/15/2019 BBB-/Baa3 0.15%
TCF Financial Corp 5.70% 12/01/2022 BB-/Ba1 0.15%
Hanover Insurance Group Inc/The 6.35% 03/30/2053 08/14/2019 BB+/Baa3 0.15%
First Republic Bank/CA 5.12% 06/30/2022 BBB-/Baa3 0.14%
KKR & Co Inc 6.50% 09/15/2021 BBB+/NR 0.13%
WR Berkley Corp 5.70% 03/30/2058 03/30/2023 BBB-/Baa2 0.13%
Stifel Financial Corp 6.25% 07/15/2021 BB-/NR 0.13%
Commerce Bancshares Inc/MO 6.00% 09/01/2019 BBB-/Baa1 0.13%
Apollo Investment Corp 6.88% 07/15/2043 08/12/2019 NR/NA 0.13%
First Republic Bank/CA 5.50% 03/30/2021 BBB-/Baa3 0.13%
Cullen/Frost Bankers Inc 5.38% 09/15/2019 BBB-/Baa2 0.12%
Webster Financial Corp 5.25% 12/15/2022 BB/Baa3 0.12%
Hancock Whitney Corp 5.95% 06/15/2045 06/15/2020 BBB-/Baa3 0.12%
Zions Bancorp NA 5.75% 08/14/2019 BBB-/NR 0.11%
BOK Financial Corp 5.38% 06/30/2056 06/30/2021 BBB/A3 0.11%
First Republic Bank/CA 5.70% 06/30/2020 BBB-/Baa3 0.11%
Wintrust Financial Corp 6.50% 07/15/2025 NA/NA 0.11%
Valley National Bancorp 6.25% 06/30/2025 BB/NR 0.10%
Argo Group US Inc 6.50% 09/15/2042 08/14/2019 BBB-/NR 0.10%
American Financial Group Inc/OH 6.00% 11/15/2055 11/15/2020 BBB-/Baa2 0.09%
Brightsphere Investment Group Inc 5.12% 08/01/2031 08/14/2019 BBB-/Baa2 0.09%
Stifel Financial Corp 6.25% 03/15/2024 BB-/NR 0.09%
Huntington Bancshares Inc/OH 5.88% 10/15/2021 NR/NR 0.08%
Valley National Bancorp 5.50% 09/30/2022 BB/NA 0.08%
First Horizon National Corp 6.20% 08/14/2019 BB-u/Ba2 0.08%
Enstar Group Ltd 7.00% 03/01/2024 BB+/NR 0.07%
WR Berkley Corp 5.90% 03/01/2056 03/01/2021 BBB-/Baa2 0.07%
MB Financial Inc 6.00% 11/25/2022 NR/Baa3 0.06%
Associated Banc-Corp 5.38% 09/15/2021 BB/Baa3 0.05%
Goldman Sachs Group Inc/The 6.20% 12/31/2040 08/12/2019 BB/Ba1 0.03%
ING Groep NV 6.12% 10/15/2019 BB+/Baa3 0.03%
American Financial Group Inc/OH 5.88% 03/30/2059 03/30/2024 BBB-/Baa2 0.03%
Associated Banc-Corp 5.88% 12/15/2023 BB/Baa3 0.03%
Zions Bancorp NA 6.30% 03/15/2023 BB+/NR 0.01%
Southern Co/The 6.25% 10/15/2075 10/15/2020 BBB/Baa3 0.75%
Duke Energy Corp 5.75% 06/15/2024 BBB/Baa3 0.69%
Dominion Energy Inc 5.25% 07/30/2076 07/30/2021 BBB-/Baa3 0.63%
Southern Co/The 5.25% 10/01/2076 10/01/2021 BBB/Baa3 0.61%
NextEra Energy Capital Holdings Inc 5.65% 03/01/2079 06/15/2024 BBB/Baa2 0.53%
CMS Energy Corp 5.88% 03/01/2079 03/01/2024 BBB-/Baa2 0.52%
Sempra Energy 5.75% 07/01/2079 10/01/2024 BBB-/Baa2 0.45%
SCE Trust VI 5.00% 06/26/2022 BB+/Ba1 0.44%
Duke Energy Corp 5.12% 01/15/2073 08/14/2019 BBB/Baa2 0.42%
Duke Energy Corp 5.62% 09/15/2078 09/15/2023 BBB/Baa2 0.41%
NextEra Energy Capital Holdings Inc 5.00% 01/15/2073 08/14/2019 BBB/Baa2 0.39%
NiSource Inc 6.50% 03/15/2024 BBB-/Ba1 0.39%
NextEra Energy Capital Holdings Inc 5.25% 06/01/2076 06/01/2021 BBB/Baa2 0.37%
NextEra Energy Capital Holdings Inc 5.12% 11/15/2072 08/14/2019 BBB/Baa2 0.36%
PPL Capital Funding Inc 5.90% 04/30/2073 08/14/2019 BBB/Baa3 0.36%
Integrys Holding Inc 6.00% 08/01/2073 08/01/2023 BBB/Baa2 0.35%
Southern Co/The 5.25% 12/01/2077 12/01/2022 BBB/Baa3 0.34%
DTE Energy Co 6.00% 12/15/2076 12/15/2021 BBB-/Baa2 0.33%
Entergy Texas Inc 5.62% 06/01/2064 08/14/2019 A/Baa1 0.31%
DTE Energy Co 5.25% 12/01/2077 12/01/2022 BBB-/Baa2 0.31%
Algonquin Power & Utilities Corp 6.20% 07/01/2079 07/01/2024 BB+/NR 0.26%
DTE Energy Co 5.38% 06/01/2076 06/01/2021 BBB-/Baa2 0.26%
SCE Trust V 5.45% 03/15/2026 BB+/Ba1 0.24%
SCE Trust IV 5.38% 09/15/2025 BB+/Ba1 0.24%
Entergy Arkansas LLC 4.88% 09/01/2066 09/01/2021 A/A2 0.23%
Algonquin Power & Utilities Corp 6.88% 10/17/2078 10/17/2023 BB+/NA 0.23%
Georgia Power Co 5.00% 10/01/2077 10/01/2022 BBB/Baa2 0.22%
Entergy New Orleans LLC 5.50% 04/01/2066 04/01/2021 A/Baa2 0.22%
Entergy Mississippi LLC 4.90% 10/01/2066 10/01/2021 A/A2 0.22%
Entergy Louisiana LLC 5.25% 07/01/2052 08/14/2019 A/A2 0.21%
Entergy Louisiana LLC 4.88% 09/01/2066 09/01/2021 A/A2 0.21%
CMS Energy Corp 5.88% 10/15/2078 10/15/2023 BBB-/Baa2 0.21%
Alabama Power Co 5.00% 10/01/2022 BBB/A3 0.19%
Spire Inc 5.90% 08/15/2024 BBB/Ba1 0.18%
SCE Trust III 5.75% 03/15/2024 BB+/Ba1 0.17%
CMS Energy Corp 5.62% 03/15/2078 03/15/2023 BBB-/Baa2 0.16%
Interstate Power & Light Co 5.10% 08/14/2019 BBB/Baa3 0.15%
SCE Trust II 5.10% 08/14/2019 BB+/Ba1 0.13%
Entergy Arkansas LLC 4.90% 12/01/2052 08/14/2019 A/A2 0.03%
VEREIT Inc 6.70% 08/14/2019 NR/NR 0.74%
Public Storage 5.40% 01/20/2021 BBB+/A3 0.48%
Public Storage 4.90% 10/14/2021 BBB+/A3 0.47%
Public Storage 4.95% 07/20/2021 BBB+/A3 0.39%
Public Storage 5.05% 08/09/2022 BBB+/A3 0.36%
Public Storage 5.20% 08/14/2019 BBB+/A3 0.36%
Vornado Realty Trust 5.70% 08/14/2019 BB+/Baa3 0.27%
National Retail Properties Inc 5.20% 10/11/2021 BBB-/Baa2 0.26%
Vornado Realty Trust 5.25% 12/13/2022 BB+/Baa3 0.25%
Digital Realty Trust Inc 5.88% 08/14/2019 BB+/Baa3 0.25%
Senior Housing Properties Trust 5.62% 08/01/2042 08/14/2019 BBB-/Ba1 0.24%
Kimco Realty Corp 5.12% 08/16/2022 BBB-/Baa2 0.24%
Public Storage 5.12% 05/17/2021 BBB+/A3 0.23%
Office Properties Income Trust 5.88% 05/01/2046 05/26/2021 BBB-/Baa3 0.23%
Public Storage 5.15% 06/02/2022 BBB+/A3 0.22%
PS Business Parks Inc 5.25% 09/21/2022 BBB/Baa2 0.22%
National Retail Properties Inc 5.70% 08/14/2019 BBB-/Baa2 0.21%
Kimco Realty Corp 5.25% 12/20/2022 BBB-/Baa2 0.21%
PS Business Parks Inc 5.20% 10/20/2021 BBB/Baa2 0.20%
Senior Housing Properties Trust 6.25% 02/01/2046 02/18/2021 BBB-/Ba1 0.20%
Digital Realty Trust Inc 6.35% 08/24/2020 BB+/Baa3 0.19%
Digital Realty Trust Inc 5.25% 08/07/2022 BB+/Baa3 0.19%
SL Green Realty Corp 6.50% 08/14/2019 BB/Ba1 0.18%
Kimco Realty Corp 6.00% 08/14/2019 BBB-/Baa2 0.17%
Kimco Realty Corp 5.50% 08/14/2019 BBB-/Baa2 0.17%
Vornado Realty Trust 5.40% 08/14/2019 BB+/Baa3 0.17%
PS Business Parks Inc 5.20% 12/07/2022 NR/Baa2 0.16%
Public Storage 5.60% 03/11/2024 BBB+/A3 0.16%
SITE Centers Corp 6.50% 08/14/2019 BB/Ba1 0.15%
SITE Centers Corp 6.25% 08/14/2019 BB/Ba1 0.15%
Public Storage 5.88% 12/02/2019 BBB+/A3 0.14%
Digital Realty Trust Inc 6.62% 05/15/2021 BB+/Baa3 0.14%
Spirit Realty Capital Inc 6.00% 10/03/2022 BB+/Ba1 0.14%
EPR Properties 5.75% 11/30/2022 BB/Baa3 0.12%
PS Business Parks Inc 5.70% 08/14/2019 BBB/Baa2 0.12%
American Homes 4 Rent 5.88% 04/24/2022 BB/NA 0.12%
Federal Realty Investment Trust 5.00% 09/29/2022 BBB/Baa1 0.11%
CBL & Associates Properties Inc 7.38% 08/14/2019 B-/NR 0.10%
SITE Centers Corp 6.38% 06/05/2022 BB/NR 0.10%
Brookfield Property Partners LP 6.50% 03/31/2024 BB+/NR 0.10%
American Homes 4 Rent 6.25% 09/19/2023 BB/Ba1 0.09%
Boston Properties Inc 5.25% 08/14/2019 BBB/Baa2 0.09%
American Homes 4 Rent 5.88% 07/17/2022 BB/NR 0.09%
Digital Realty Trust Inc 5.85% 03/13/2024 BB+/Baa3 0.09%
Washington Prime Group Inc 6.88% 08/14/2019 B/B1 0.06%
QTS Realty Trust Inc 7.12% 03/15/2023 B-/NA 0.03%
CBL & Associates Properties Inc 6.62% 08/14/2019 B-/NA 0.01%
AT&T Inc 5.35% 11/01/2066 11/01/2022 BBB/Baa2 1.02%
Qwest Corp 6.12% 06/01/2053 08/14/2019 BBB-/Ba2 0.73%
Qwest Corp 6.50% 09/01/2056 09/01/2021 BBB-/Ba2 0.72%
AT&T Inc 5.62% 08/01/2067 08/01/2023 BBB/Baa2 0.66%
Qwest Corp 6.75% 06/15/2057 06/15/2022 BBB-/Ba2 0.41%
Telephone & Data Systems Inc 6.62% 03/31/2045 08/14/2019 BB/Ba2 0.41%
Qwest Corp 6.88% 10/01/2054 10/01/2019 BBB-/Ba2 0.36%
Qwest Corp 6.62% 09/15/2055 09/15/2020 BBB-/Ba2 0.29%
United States Cellular Corp 7.25% 12/01/2064 12/01/2020 BB/Ba1 0.26%
United States Cellular Corp 6.95% 05/15/2060 08/14/2019 BB/Ba1 0.26%
United States Cellular Corp 7.25% 12/01/2063 12/08/2019 BB/Ba1 0.23%
Telephone & Data Systems Inc 5.88% 12/01/2061 08/14/2019 BB/Ba2 0.21%
Qwest Corp 7.00% 02/01/2056 02/01/2021 BBB-/Ba2 0.15%
Energy Transfer Operating LP 7.60% 05/15/2024 BB/Ba2 0.57%
Enbridge Inc 6.38% 04/15/2078 04/15/2023 BBB-/Ba1 0.47%
Energy Transfer Operating LP 7.38% 05/15/2023 BB/Ba2 0.33%
Energy Transfer Operating LP 7.62% 08/15/2023 BB/Ba2 0.30%
NuStar Energy LP 7.62% 06/15/2022 B-/B1 0.18%
NuStar Energy LP 8.50% 12/15/2021 B-/B1 0.17%
NuStar Energy LP 9.00% 12/15/2022 B-/B1 0.15%
DCP Midstream LP 7.88% 06/15/2023 B+/B1 0.12%
Targa Resources Partners LP 9.00% 11/01/2020 B/B1 0.10%
DCP Midstream LP 7.95% 10/15/2023 B+/B1 0.08%
eBay Inc 6.00% 02/01/2056 03/01/2021 BBB+/Baa1 0.60%
Ford Motor Co 6.20% 06/01/2059 06/01/2024 BBB/NR 0.45%
QVC Inc 6.38% 09/13/2067 09/13/2023 BBB-/Ba2 0.16%
Brunswick Corp/DE 6.38% 04/15/2049 04/15/2024 BBB-/Baa2 0.14%
Brunswick Corp/DE 6.50% 10/15/2048 10/15/2023 BBB-/Baa2 0.13%
Brunswick Corp/DE 6.62% 01/15/2049 01/15/2024 BBB-/Baa2 0.04%
Stanley Black & Decker Inc 5.75% 07/25/2052 08/14/2019 BBB+/Baa2 0.60%
Pitney Bowes Inc 6.70% 03/07/2043 08/14/2019 BB+/Ba2 0.31%
Air Lease Corp 6.15% 03/15/2024 BB+/NR 0.20%
GATX Corp 5.62% 05/30/2066 05/30/2021 BBB/Baa2 0.13%
Triton International Ltd/Bermuda 8.00% 09/15/2024 B+/NR 0.05%
EI du Pont de Nemours & Co 4.50% 09/13/2019 BBB/NR 0.14%

† 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.