PHB - Invesco Fundamental High Yield® Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Yum! Brands Inc 3.75% 11/01/2021 08/01/2021 B+/B2 0.90%
Gap Inc/The 5.95% 04/12/2021 01/12/2021 BB+/Baa2 0.87%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.79%
Mattel Inc 2.35% 08/15/2021 07/15/2021 B/B3 0.70%
Aramark Services Inc 4.75% 06/01/2026 06/01/2021 BB/Ba3 0.69%
LKQ Corp 4.75% 05/15/2023 09/23/2019 B+/Ba3 0.60%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba2 0.54%
Tenneco Inc 5.00% 07/15/2026 07/15/2021 BB-/B3 0.51%
L Brands Inc 5.25% 02/01/2028 N/A BB/Ba1 0.51%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.50%
Group 1 Automotive Inc 5.00% 06/01/2022 09/23/2019 BB+/Ba2 0.50%
Dana Inc 5.50% 12/15/2024 12/15/2019 BB-/B2 0.48%
Asbury Automotive Group Inc 6.00% 12/15/2024 12/15/2019 BB/B1 0.46%
American Axle & Manufacturing Inc 6.25% 04/01/2025 04/01/2020 B/B2 0.45%
Cinemark USA Inc 4.88% 06/01/2023 09/23/2019 BB/B2 0.45%
Under Armour Inc 3.25% 06/15/2026 03/15/2026 BB/Baa3 0.44%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 12/01/2020 BB-/Ba3 0.43%
Goodyear Tire & Rubber Co/The 5.00% 05/31/2026 05/31/2021 BB/B1 0.42%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 09/23/2019 BB/B1 0.40%
MGM Resorts International 5.75% 06/15/2025 03/15/2025 BB-/Ba3 0.40%
Tempur Sealy International Inc 5.50% 06/15/2026 06/15/2021 BB-/B1 0.38%
MGM Resorts International 6.00% 03/15/2023 N/A BB-/Ba3 0.38%
Penske Automotive Group Inc 5.50% 05/15/2026 05/15/2021 B+/Ba3 0.36%
Boyd Gaming Corp 6.38% 04/01/2026 04/01/2021 B/B3 0.36%
Penske Automotive Group Inc 5.75% 10/01/2022 09/23/2019 B+/Ba3 0.34%
Expedia Group Inc 3.80% 02/15/2028 11/15/2027 BBB/Baa3 0.34%
Lennar Corp 4.75% 11/29/2027 05/29/2027 BB+/Ba1 0.33%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.33%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.32%
PulteGroup Inc 5.50% 03/01/2026 12/01/2025 BB+/Ba1 0.31%
Expedia Group Inc 5.95% 08/15/2020 N/A BBB/Baa3 0.31%
Lennar Corp 4.50% 11/15/2019 09/23/2019 BB+/Ba1 0.30%
Marriott Ownership Resorts Inc / ILG LLC 6.50% 09/15/2026 09/15/2021 BB/Ba3 0.30%
PulteGroup Inc 4.25% 03/01/2021 02/01/2021 BB+/Ba1 0.28%
Service Corp International/US 5.12% 06/01/2029 06/01/2024 BB/Ba3 0.26%
Eldorado Resorts Inc 6.00% 04/01/2025 04/01/2020 B/B2 0.26%
Churchill Downs Inc 5.50% 04/01/2027 04/01/2022 B+/Ba3 0.25%
Service Corp International/US 5.38% 05/15/2024 09/23/2019 BB/Ba3 0.25%
Toll Brothers Finance Corp 4.88% 03/15/2027 12/15/2026 BB+/Ba1 0.22%
Toll Brothers Finance Corp 4.38% 04/15/2023 01/15/2023 BB+/Ba1 0.22%
Wyndham Destinations Inc 4.25% 03/01/2022 12/01/2021 BB-/Ba2 0.22%
Wyndham Destinations Inc 5.75% 04/01/2027 01/01/2027 BB-/Ba2 0.21%
Century Communities Inc 6.75% 06/01/2027 06/01/2022 B+/B2 0.20%
Century Communities Inc 5.88% 07/15/2025 07/15/2020 B+/B2 0.13%
Hess Corp 4.30% 04/01/2027 01/01/2027 BBB-/Ba1 0.82%
Devon Energy Corp 5.85% 12/15/2025 09/15/2025 BBB/Ba1 0.77%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.69%
Murphy Oil USA Inc 6.00% 08/15/2023 09/23/2019 BB+/Ba2 0.61%
Anadarko Petroleum Corp 5.55% 03/15/2026 12/15/2025 BBB/Ba1 0.52%
Antero Resources Corp 5.62% 06/01/2023 09/23/2019 BB+/Ba3 0.51%
Anadarko Petroleum Corp 4.85% 03/15/2021 02/15/2021 BBB/Ba1 0.50%
Diamond Offshore Drilling Inc 7.88% 08/15/2025 05/15/2025 B/B3 0.45%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.43%
Chesapeake Energy Corp 8.00% 06/15/2027 06/15/2022 B+/B2 0.43%
Targa Resources Partners LP / Targa Resources Partners Finan 4.25% 11/15/2023 09/23/2019 BB/Ba3 0.35%
Targa Resources Partners LP / Targa Resources Partners Finan 5.38% 02/01/2027 02/01/2022 BB/Ba3 0.35%
SemGroup Corp / Rose Rock Finance Corp 5.62% 07/15/2022 09/09/2019 B+/B3 0.32%
Continental Resources Inc/OK 4.50% 04/15/2023 01/15/2023 BBB-/Ba1u 0.32%
Continental Resources Inc/OK 4.38% 01/15/2028 10/15/2027 BBB-/Ba1u 0.32%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.31%
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 0.30%
Murphy Oil Corp 5.75% 08/15/2025 08/15/2020 BB+/Ba2 0.30%
Diamondback Energy Inc 4.75% 11/01/2024 11/01/2019 BB+/Ba2 0.30%
PDC Energy Inc 6.12% 09/15/2024 09/23/2019 BB-/B1 0.26%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 10/02/2024 BB/Ba2 0.24%
Cheniere Corpus Christi Holdings LLC 7.00% 06/30/2024 01/01/2024 BB/Ba2 0.24%
Nabors Industries Inc 5.50% 01/15/2023 11/15/2022 BB/B1 0.23%
Nabors Industries Inc 5.75% 02/01/2025 11/01/2024 BB/B1 0.22%
SESI LLC 7.75% 09/15/2024 09/15/2020 B-/B3 0.21%
Forum Energy Technologies Inc 6.25% 10/01/2021 09/23/2019 B/B2 0.21%
WPX Energy Inc 5.25% 09/15/2024 06/15/2024 BB-/B1 0.21%
Carrizo Oil & Gas Inc 6.25% 04/15/2023 09/23/2019 B+/B2 0.19%
Range Resources Corp 4.88% 05/15/2025 02/15/2025 BB+/Ba3 0.19%
Range Resources Corp 5.00% 03/15/2023 12/15/2022 BB+/Ba3 0.19%
WPX Energy Inc 6.00% 01/15/2022 10/15/2021 BB-/B1 0.19%
Gulfport Energy Corp 6.00% 10/15/2024 10/15/2019 BB-/B1 0.18%
Laredo Petroleum Inc 5.62% 01/15/2022 09/23/2019 B+/B2 0.17%
SM Energy Co 6.75% 09/15/2026 09/15/2021 BB-/B2 0.17%
SM Energy Co 6.12% 11/15/2022 09/23/2019 BB-/B2 0.17%
Unit Corp 6.62% 05/15/2021 09/23/2019 B/B3 0.17%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.17%
QEP Resources Inc 5.62% 03/01/2026 12/01/2025 BB-/Ba3 0.16%
Matador Resources Co 5.88% 09/15/2026 09/15/2021 BB-/B2 0.16%
SRC Energy Inc 6.25% 12/01/2025 12/01/2020 B+/B3 0.15%
Callon Petroleum Co 6.12% 10/01/2024 10/01/2019 B+/B2 0.15%
Whiting Petroleum Corp 6.25% 04/01/2023 01/01/2023 BB-/B2 0.15%
Whiting Petroleum Corp 6.62% 01/15/2026 10/15/2025 BB-/B2 0.13%
Jagged Peak Energy LLC 5.88% 05/01/2026 05/01/2021 B+/B3 0.09%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 1.39%
United Rentals North America Inc 6.50% 12/15/2026 12/15/2021 BB-/Ba3 0.79%
AECOM 5.12% 03/15/2027 12/15/2026 BB-/Ba3 0.77%
Nielsen Finance LLC / Nielsen Finance Co 4.50% 10/01/2020 09/23/2019 BB/B1 0.76%
Delta Air Lines Inc 4.38% 04/19/2028 01/19/2028 BB+/Baa3 0.76%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.72%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 04/01/2020 BB+/Ba2 0.59%
TransDigm Inc 6.50% 07/15/2024 09/23/2019 B-/B3 0.57%
WESCO Distribution Inc 5.38% 12/15/2021 09/23/2019 BB/B1 0.54%
ADT Security Corp/The 3.50% 07/15/2022 N/A BB-/Ba3 0.49%
Pitney Bowes Inc 4.62% 03/15/2024 12/15/2023 BB+/Ba2 0.49%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.48%
MasTec Inc 4.88% 03/15/2023 09/23/2019 BB-/Ba3 0.45%
TransDigm Inc 7.50% 03/15/2027 03/15/2022 B-/B3 0.40%
Arconic Inc 5.90% 02/01/2027 N/A BBB-/Ba2 0.40%
Arconic Inc 5.87% 02/23/2022 N/A BBB-/Ba2 0.37%
H&E Equipment Services Inc 5.62% 09/01/2025 09/01/2020 BB-/B2 0.29%
Owens Corning 3.40% 08/15/2026 05/15/2026 BBB/Ba1 0.27%
Griffon Corp 5.25% 03/01/2022 09/23/2019 B+/B2 0.25%
IHS Markit Ltd 4.75% 08/01/2028 05/01/2028 BBB-/Ba1 0.25%
IHS Markit Ltd 4.12% 08/01/2023 07/01/2023 BBB-/Ba1 0.22%
Wabtec Corp 4.95% 09/15/2028 06/15/2028 BBB/Ba1 0.21%
Wabtec Corp 4.40% 03/15/2024 02/15/2024 BBB/Ba1 0.20%
Covanta Holding Corp 6.00% 01/01/2027 01/01/2022 B/B1 0.19%
Covanta Holding Corp 5.88% 03/01/2024 09/23/2019 B/B1 0.19%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 1.63%
Western Digital Corp 4.75% 02/15/2026 11/15/2025 BB+/Baa3 1.01%
Symantec Corp 4.20% 09/15/2020 N/A BB+/Baa3 0.84%
Xerox Corp 4.50% 05/15/2021 N/A BB+/Ba1 0.71%
CDW LLC / CDW Finance Corp 5.00% 09/01/2025 03/01/2020 BB-/Ba2 0.66%
Leidos Holdings Inc 4.45% 12/01/2020 09/01/2020 BBB-/Ba1 0.65%
Micron Technology Inc 4.64% 02/06/2024 01/06/2024 BB+/Baa3 0.59%
Micron Technology Inc 5.33% 02/06/2029 11/06/2028 BB+/Baa3 0.58%
NCR Corp 6.38% 12/15/2023 09/23/2019 BB/B2 0.56%
Amkor Technology Inc 6.62% 09/15/2027 03/15/2022 BB/B1 0.52%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.50%
Seagate HDD Cayman 4.75% 06/01/2023 N/A BB+/Baa3 0.48%
Citrix Systems Inc 4.50% 12/01/2027 09/01/2027 BBB/Ba1 0.46%
Anixter Inc 5.50% 03/01/2023 N/A BB/Ba3 0.45%
Qorvo Inc 5.50% 07/15/2026 07/15/2021 BB+/Ba1 0.42%
CDK Global Inc 4.88% 06/01/2027 06/01/2022 BB+/Ba1 0.36%
Nuance Communications Inc 5.62% 12/15/2026 12/15/2021 BB-/Ba3 0.34%
Hughes Satellite Systems Corp 6.62% 08/01/2026 N/A BB/B2 0.24%
VeriSign Inc 4.75% 07/15/2027 07/15/2022 BBB-/Ba1 0.18%
VeriSign Inc 4.62% 05/01/2023 09/23/2019 BBB-/Ba1 0.17%
CF Industries Inc 3.45% 06/01/2023 N/A BB+/Ba3 0.72%
Berry Global Inc 5.12% 07/15/2023 09/23/2019 BB/B2 0.57%
Freeport-McMoRan Inc 3.55% 03/01/2022 12/01/2021 BB/Ba1 0.56%
United States Steel Corp 6.88% 08/15/2025 08/15/2020 B/B2 0.56%
Freeport-McMoRan Inc 4.55% 11/14/2024 08/14/2024 BB/Ba1 0.55%
Graphic Packaging International LLC 4.75% 04/15/2021 01/15/2021 BB+/Ba2 0.44%
Commercial Metals Co 5.75% 04/15/2026 04/15/2021 BB+/Ba2 0.43%
Scotts Miracle-Gro Co/The 6.00% 10/15/2023 09/09/2019 B+/B1 0.43%
Cleveland-Cliffs Inc 5.88% 06/01/2027 06/01/2022 B+/B1 0.42%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.41%
PolyOne Corp 5.25% 03/15/2023 N/A BB-/Ba3 0.37%
Crown Americas LLC / Crown Americas Capital Corp IV 4.50% 01/15/2023 N/A BB-/Ba3 0.34%
Crown Americas LLC / Crown Americas Capital Corp VI 4.75% 02/01/2026 02/01/2021 BB-/Ba3 0.34%
Ball Corp 5.25% 07/01/2025 N/A BB+/Ba1 0.33%
Allegheny Technologies Inc 7.88% 08/15/2023 05/15/2023 B/B3 0.33%
Huntsman International LLC 4.50% 05/01/2029 02/01/2029 BB+/Baa3 0.33%
Valvoline Inc 4.38% 08/15/2025 08/15/2020 BB/Ba3 0.32%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.32%
Huntsman International LLC 5.12% 11/15/2022 08/15/2022 BB+/Baa3 0.31%
Steel Dynamics Inc 5.12% 10/01/2021 09/23/2019 BB+/Ba1 0.28%
Steel Dynamics Inc 5.50% 10/01/2024 10/01/2019 BB+/Ba1 0.28%
Kaiser Aluminum Corp 5.88% 05/15/2024 09/23/2019 BB+/Ba3 0.24%
Olin Corp 5.12% 09/15/2027 03/15/2022 BB+/Ba1 0.24%
AK Steel Corp 7.00% 03/15/2027 03/15/2022 B-/B3 0.23%
AK Steel Corp 7.50% 07/15/2023 09/23/2019 BB-/B1 0.23%
Chemours Co/The 6.62% 05/15/2023 09/23/2019 BB-/Ba3 0.22%
US Concrete Inc 6.38% 06/01/2024 09/23/2019 BB-/B3 0.22%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 0.22%
Chemours Co/The 5.38% 05/15/2027 02/15/2027 BB-/Ba3 0.22%
Sprint Capital Corp 6.88% 11/15/2028 N/A B/B3 0.84%
Sprint Corp 7.88% 09/15/2023 N/A B/B3 0.81%
T-Mobile USA Inc 4.00% 04/15/2022 03/16/2022 BB+/Ba2 0.76%
T-Mobile USA Inc 6.50% 01/15/2026 01/15/2021 BB+/Ba2 0.76%
CenturyLink Inc 6.88% 01/15/2028 N/A B+/B2 0.71%
CenturyLink Inc 6.45% 06/15/2021 N/A B+/B2 0.70%
DISH DBS Corp 7.75% 07/01/2026 N/A B-/B1 0.53%
Lamar Media Corp 5.75% 02/01/2026 02/01/2021 BB/Ba2 0.49%
Tribune Media Co 5.88% 07/15/2022 08/23/2019 BB-/B3 0.45%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 05/15/2020 B/B3 0.43%
TEGNA Inc 6.38% 10/15/2023 09/23/2019 BB/Ba2 0.38%
Meredith Corp 6.88% 02/01/2026 02/01/2021 B+/B3 0.34%
Nexstar Broadcasting Inc 5.88% 11/15/2022 09/03/2019 B/B3 0.33%
Netflix Inc 4.88% 04/15/2028 N/A BB-/Ba3 0.31%
Netflix Inc 5.50% 02/15/2022 N/A BB-/Ba3 0.31%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB/B2 0.23%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.23%
AMC Networks Inc 4.75% 08/01/2025 08/01/2021 BB/Ba3 0.22%
Centene Corp 6.12% 02/15/2024 09/23/2019 BB+/Ba1 0.94%
DaVita Inc 5.12% 07/15/2024 09/09/2019 B+/Ba3 0.87%
HCA Inc 5.38% 02/01/2025 N/A BB-/Ba2 0.78%
HCA Inc 7.50% 02/15/2022 N/A BB-/Ba2 0.74%
WellCare Health Plans Inc 5.25% 04/01/2025 04/01/2020 BB/Ba2 0.67%
Molina Healthcare Inc 5.38% 11/15/2022 08/15/2022 BB-/B2 0.65%
Becton Dickinson and Co 3.70% 06/06/2027 03/06/2027 BBB/Ba1 0.49%
Becton Dickinson and Co 2.89% 06/06/2022 05/06/2022 BBB/Ba1 0.46%
Encompass Health Corp 5.75% 11/01/2024 09/23/2019 B+/B1 0.44%
Tenet Healthcare Corp 6.00% 10/01/2020 N/A BB-/Ba3 0.44%
Tenet Healthcare Corp 5.12% 05/01/2025 05/01/2020 B-/Ba3 0.43%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.41%
Teleflex Inc 4.62% 11/15/2027 11/15/2022 BB/Ba3 0.40%
Acadia Healthcare Co Inc 5.62% 02/15/2023 09/23/2019 B-/B3 0.37%
Elanco Animal Health Inc 4.27% 08/28/2023 07/28/2023 NR/Baa3 0.19%
Elanco Animal Health Inc 4.90% 08/28/2028 05/28/2028 BB+/Baa3 0.18%
Genworth Holdings Inc 7.62% 09/24/2021 N/A B/B2 1.08%
Ally Financial Inc 5.75% 11/20/2025 10/21/2025 BB-/NR 0.64%
Ally Financial Inc 8.00% 03/15/2020 N/A BB+/Ba2 0.58%
Navient Corp 6.75% 06/15/2026 N/A B+/Ba3 0.51%
Navient Corp 8.00% 03/25/2020 N/A B+/Ba3 0.49%
MPT Operating Partnership LP / MPT Finance Corp 5.00% 10/15/2027 10/15/2022 BBB-/Ba1 0.39%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.36%
Starwood Property Trust Inc 4.75% 03/15/2025 09/15/2024 BB-/Ba3 0.36%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.35%
CIT Group Inc 5.25% 03/07/2025 12/07/2024 BB+/Ba1 0.34%
Credit Acceptance Corp 6.62% 03/15/2026 03/15/2022 BB/Ba3 0.34%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.34%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.32%
CNO Financial Group Inc 5.25% 05/30/2025 02/28/2025 BBB-/Baa3 0.03%
Equinix Inc 5.38% 05/15/2027 05/15/2022 BBB-/Ba2 0.73%
Iron Mountain Inc 5.75% 08/15/2024 09/03/2019 B/B2 0.71%
Senior Housing Properties Trust 4.75% 02/15/2028 08/15/2027 BBB-/Ba1 0.53%
Outfront Media Capital LLC / Outfront Media Capital Corp 5.88% 03/15/2025 09/23/2019 BB-/B1 0.48%
SBA Communications Corp 4.88% 09/01/2024 09/23/2019 BB-/B2 0.45%
GEO Group Inc/The 6.00% 04/15/2026 04/15/2021 B+/B1 0.44%
FelCor Lodging LP 6.00% 06/01/2025 06/01/2020 NR/B1u 0.41%
RHP Hotel Properties LP / RHP Finance Corp 5.00% 04/15/2023 09/23/2019 BB-/B1 0.35%
Sabra Health Care LP 5.12% 08/15/2026 05/15/2026 BBB-/Ba1 0.31%
Kennedy-Wilson Inc 5.88% 04/01/2024 09/23/2019 BB/B1 0.31%
Newmark Group Inc 6.12% 11/15/2023 10/15/2023 BB+/NA 0.28%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 01/15/2026 BBB-/Ba1 0.23%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 08/01/2020 BBB-/Ba1 0.21%
CyrusOne LP / CyrusOne Finance Corp 5.38% 03/15/2027 03/15/2022 BBB-/Ba2 0.16%
CyrusOne LP / CyrusOne Finance Corp 5.00% 03/15/2024 03/15/2020 BBB-/Ba2 0.15%
Charter Communications Operating LLC / Charter Communication 4.91% 07/23/2025 04/23/2025 BBB-/Ba1 0.78%
Charter Communications Operating LLC / Charter Communication 4.46% 07/23/2022 05/23/2022 BBB-/Ba1 0.76%
DISH DBS Corp 6.75% 06/01/2021 N/A B-/B1 0.47%
Sinclair Television Group Inc 6.12% 10/01/2022 09/09/2019 B/B1 0.42%
Spectrum Brands Inc 5.75% 07/15/2025 07/15/2020 B+/B2 0.66%
TreeHouse Foods Inc 4.88% 03/15/2022 09/23/2019 BB-/B2 0.41%
Edgewell Personal Care Co 4.70% 05/24/2022 N/A BB/Ba3 0.34%
B&G Foods Inc 5.25% 04/01/2025 04/01/2020 BB-/B2 0.18%
B&G Foods Inc 4.62% 06/01/2021 09/23/2019 BB-/B2 0.16%
NRG Energy Inc 6.62% 01/15/2027 07/15/2021 BB/Ba3 0.71%
AES Corp/VA 5.12% 09/01/2027 09/01/2022 BB+/Ba1 0.48%
DPL Inc 7.25% 10/15/2021 07/15/2021 BBB-/Ba1 0.47%

† 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.