BSJP - PowerShares BulletShares® 2025 High Yield Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 05/24/2018
Holding Name Coupon Rate Maturity S&P/Moody's Rating† Weight
EP Energy LLC / Everest Acquisition Finance Inc 8.00% 02/15/2025 CCC-/Caa2 1.61%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 BB/B1 1.49%
Chesapeake Energy Corp 8.00% 01/15/2025 CCC+/Caa1 1.45%
Southwestern Energy Co 6.70% 01/23/2025 BB/Ba3 1.42%
Halcon Resources Corp 6.75% 02/15/2025 CCC+/Caa1 1.39%
Gulfport Energy Corp 6.38% 05/15/2025 BB-/B1 1.38%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance 7.50% 06/15/2025 BB-/B2 1.10%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 BB-/Ba3 0.74%
MEG Energy Corp 6.50% 01/15/2025 BB+/B3 0.73%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 BB-/B2 0.71%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 5.75% 04/01/2025 BB-/B1 0.71%
Rowan Cos Inc 7.38% 06/15/2025 B+/B2 0.70%
SM Energy Co 5.62% 06/01/2025 B+/B2 0.69%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.75% 04/15/2025 BB-/B1 0.69%
Range Resources Corp 4.88% 05/15/2025 BB+/Ba3 0.67%
Ensco PLC 5.20% 03/15/2025 BB-/B3 0.61%
Ultra Resources Inc 7.12% 04/15/2025 B/B2 0.45%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 BB/B1 1.68%
International Game Technology PLC 6.50% 02/15/2025 BB+/Ba2 1.50%
Eldorado Resorts Inc 6.00% 04/01/2025 B/B3 1.43%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 BB-/B1 1.41%
Univision Communications Inc 5.12% 02/15/2025 BB-/B2 1.33%
Altice Luxembourg SA 7.62% 02/15/2025 B-/B3 1.31%
PetSmart Inc 5.88% 06/01/2025 CCC+/B3 1.00%
Laureate Education Inc 8.25% 05/01/2025 B-/Caa1 0.76%
Netflix Inc 5.88% 02/15/2025 B+/Ba3 0.73%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 BB/B1 0.72%
American Axle & Manufacturing Inc 6.25% 04/01/2025 B/B2 0.71%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 B+/B3 0.70%
Lennar Corp 4.75% 05/30/2025 BB+/Ba1 0.69%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88% 05/15/2025 B-/B3 0.68%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 BB-/Ba3 0.68%
Valeant Pharmaceuticals International Inc 6.12% 04/15/2025 B-/Caa1 3.31%
HCA Inc 5.38% 02/01/2025 B+/Ba2 2.98%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 02/01/2025 CCC+/B3 1.54%
Tenet Healthcare Corp 5.12% 05/01/2025 B-/Ba3 1.40%
DaVita Inc 5.00% 05/01/2025 B+/Ba3 1.36%
Team Health Holdings Inc 6.38% 02/01/2025 CCC+/Caa2 1.26%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.50% 04/15/2025 B+/B1 1.16%
Centene Corp 4.75% 01/15/2025 BB+/Ba1 0.71%
Surgery Center Holdings Inc 6.75% 07/01/2025 CCC+/Caa2 0.67%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 B/B3 2.84%
Consolidated Energy Finance SA 6.88% 06/15/2025 BB/B2 1.51%
BWAY Holding Co 7.25% 04/15/2025 CCC/Caa2 1.43%
First Quantum Minerals Ltd 7.50% 04/01/2025 B/B3u 1.42%
Cleveland-Cliffs Inc 5.75% 03/01/2025 B/B2 1.38%
SPCM SA 4.88% 09/15/2025 BB+/Ba2 1.37%
Ball Corp 5.25% 07/01/2025 BB+/Ba1 0.73%
Flex Acquisition Co Inc 6.88% 01/15/2025 CCC+/Caa1 0.31%
Frontier Communications Corp 11.00% 09/15/2025 B-/Caa1 4.03%
Intelsat Jackson Holdings SA 9.75% 07/15/2025 CCC+/Caa2 2.22%
Sprint Corp 7.62% 02/15/2025 B/B3 1.47%
Altice Finco SA 7.62% 02/15/2025 CCC+/B3 0.67%
CenturyLink Inc 5.62% 04/01/2025 B+/B2 0.67%
Level 3 Financing Inc 5.38% 05/01/2025 BB/Ba3 0.41%
Bombardier Inc 7.50% 03/15/2025 B-/Caa1 1.50%
Brand Industrial Services Inc 8.50% 07/15/2025 CCC+/Caa2 1.47%
TransDigm Inc 6.50% 05/15/2025 B-/B3 1.46%
KAR Auction Services Inc 5.12% 06/01/2025 B/B3 1.38%
Cumberland Farms Inc 6.75% 05/01/2025 B/B3 0.74%
Sensata Technologies BV 5.00% 10/01/2025 BB+/Ba3 0.72%
Terex Corp 5.62% 02/01/2025 BB/B2 0.71%
Ritchie Bros Auctioneers Inc 5.38% 01/15/2025 BB-/B2 0.71%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 BB-/B1 0.67%
Quicken Loans Inc 5.75% 05/01/2025 BB/Ba1 2.10%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 CCC+/Caa1 1.41%
Ziggo Bond Finance BV 5.88% 01/15/2025 B/B3 1.37%
Ally Financial Inc 5.75% 11/20/2025 BB-/NR 0.74%
Navient Corp 6.75% 06/25/2025 B+/Ba3 0.73%
USIS Merger Sub Inc 6.88% 05/01/2025 CCC+/Caa2 0.72%
NFP Corp 6.88% 07/15/2025 CCC+/Caa2 0.71%
AssuredPartners Inc 7.00% 08/15/2025 CCC+/Caa2 0.70%
LPL Holdings Inc 5.75% 09/15/2025 B+/B2 0.69%
Post Holdings Inc 5.50% 03/01/2025 B/B3 1.42%
Cott Holdings Inc 5.50% 04/01/2025 B/B1 1.41%
Albertsons Cos LLC / Safeway Inc / New Albertson's Inc / Alb 5.75% 03/15/2025 B+/B3 1.27%
Vector Group Ltd 6.12% 02/01/2025 BB-/Ba3 1.02%
B&G Foods Inc 5.25% 04/01/2025 B+/B2 0.67%
Calpine Corp 5.75% 01/15/2025 B/B2 1.29%
Talen Energy Supply LLC 6.50% 06/01/2025 B+/B1 1.13%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 NR/Ba3 0.70%
VeriSign Inc 5.25% 04/01/2025 BBB-/Ba2 0.73%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 BB/Ba3 0.72%
CDW LLC / CDW Finance Corp 5.00% 09/01/2025 BB-/Ba3 0.71%
Micron Technology Inc 5.50% 02/01/2025 BB+/Ba2 0.18%
ESH Hospitality Inc 5.25% 05/01/2025 BB-/B1 1.38%
Howard Hughes Corp/The 5.38% 03/15/2025 B+/Ba3 0.70%
Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75% 03/01/2025 B-/B3 1.39%

† 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.