PICB - Invesco International Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Toronto-Dominion Bank/The 1.99% 03/23/2022 N/A AA-/Aa1 0.70%
Cooperatieve Rabobank UA 3.88% 07/25/2023 N/A BBB+/Baa1 0.65%
Bank of Montreal 1.61% 10/28/2021 N/A A+/NR 0.53%
Credit Agricole SA 2.62% 03/17/2027 N/A BBB+/Baa2 0.53%
Credit Agricole SA/London 3.12% 07/17/2023 N/A A+/A1 0.53%
Bank of Montreal 2.89% 06/20/2023 N/A NR/Aa2 0.52%
Lloyds Bank PLC 6.50% 09/17/2040 N/A A+/Aa3 0.52%
Toronto-Dominion Bank/The 2.62% 12/22/2021 N/A AA-/Aa1 0.48%
Bank of Nova Scotia/The 1.90% 12/02/2021 N/A A+/NR 0.47%
Allianz Finance II BV 4.50% 03/13/2043 N/A AA/Aa3 0.47%
Toronto-Dominion Bank/The 3.23% 07/24/2024 N/A AA-/Aa1 0.47%
THFC Funding No 3 PLC 5.20% 10/11/2043 N/A A/NR 0.47%
Bank of Nova Scotia/The 2.98% 04/17/2023 N/A A+/NR 0.46%
Bank of Nova Scotia/The 2.29% 06/28/2024 N/A A+/A1 0.45%
Royal Bank of Canada 2.36% 12/05/2022 N/A AA-/Aa2 0.45%
Bank of Montreal 2.27% 07/11/2022 N/A A+/Aa2 0.45%
Royal Bank of Canada 1.97% 03/02/2022 N/A AA-/Aa2 0.44%
Toronto-Dominion Bank/The 1.91% 07/18/2023 N/A AA-/Aa1 0.44%
Banque Federative du Credit Mutuel SA 3.00% 05/21/2024 N/A BBB/Baa1 0.42%
Barclays PLC 3.25% 02/12/2027 N/A BBB/Baa3 0.42%
Cooperatieve Rabobank UA 1.38% 02/03/2027 N/A A+/Aa3 0.42%
Canadian Imperial Bank of Commerce 3.30% 05/26/2025 N/A A+/Aa2 0.41%
Royal Bank of Canada 2.95% 05/01/2023 N/A AA-/Aa2 0.39%
Toronto-Dominion Bank/The 2.85% 03/08/2024 N/A A/Aa3 0.39%
Royal Bank of Canada 2.86% 03/04/2021 N/A AA-/Aa2 0.38%
Canadian Imperial Bank of Commerce 2.30% 07/11/2022 N/A NR/Aa2 0.38%
Royal Bank of Canada 2.35% 07/02/2024 N/A A/A2 0.38%
Bank of Montreal 2.10% 10/06/2020 N/A NA/Aa2 0.38%
Bank of Nova Scotia/The 1.83% 04/27/2022 N/A A+/Aa3 0.38%
Barclays PLC 3.12% 01/17/2024 N/A BBB/Baa3 0.37%
Cooperatieve Rabobank UA 4.62% 05/23/2029 N/A BBB+/Baa1 0.36%
Royal Bank of Canada 1.58% 09/13/2021 N/A AA-/NR 0.34%
Scottish Widows Ltd 5.50% 06/16/2023 N/A BBB+/Baa1 0.34%
Scottish Widows Ltd 7.00% 06/16/2043 N/A BBB+/Baa1 0.34%
BNP Paribas SA 3.38% 01/23/2026 N/A A-/Baa1 0.33%
ING Groep NV 3.00% 02/18/2026 N/A A-/Baa1 0.33%
Bank of Nova Scotia/The 3.27% 01/11/2021 N/A NR/Aa2 0.32%
Toronto-Dominion Bank/The 2.50% 12/02/2024 N/A A/Aa3 0.32%
HSBC Holdings PLC 2.62% 08/16/2028 N/A A/A2 0.32%
Royal Bank of Canada 2.00% 03/21/2022 N/A AA-/Aa2 0.32%
Canadian Imperial Bank of Commerce 1.90% 04/26/2021 N/A A+/Aa2 0.32%
Bank of Montreal 1.88% 03/31/2021 N/A NR/Aa2 0.32%
Credit Suisse Group Funding Guernsey Ltd 1.00% 04/14/2023 N/A BBB+/Baa2 0.32%
ABN AMRO Bank NV 2.50% 11/29/2023 N/A A/A1 0.31%
Wellcome Trust Finance PLC 4.62% 07/25/2036 N/A AAA/Aaa 0.31%
Cooperatieve Rabobank UA 4.00% 01/11/2022 N/A A+/Aa3 0.31%
Cooperatieve Rabobank UA 1.25% 03/23/2026 N/A A+/Aa3 0.31%
HSBC Holdings PLC 7.00% 04/07/2038 N/A BBB+/A3 0.30%
Banque Federative du Credit Mutuel SA 1.25% 01/14/2025 N/A A/Aa3 0.30%
Bank of Montreal 3.40% 04/23/2021 N/A A+/Aa2 0.29%
HSBC Holdings PLC 1.50% 03/15/2022 N/A A/A2 0.29%
ING Groep NV 0.75% 03/09/2022 N/A A-/Baa1 0.29%
Bank of Montreal 2.12% 03/16/2022 N/A NR/Aa2 0.29%
Canadian Imperial Bank of Commerce 2.04% 03/21/2022 N/A NR/Aa2 0.28%
Deutsche Bank AG 1.50% 01/20/2022 N/A BBB-/Baa3 0.28%
Standard Chartered PLC 4.38% 01/18/2038 N/A BBB+/A2 0.27%
HSBC Holdings PLC 6.75% 09/11/2028 N/A BBB+/A3 0.27%
HSBC Bank Canada 3.24% 09/15/2023 N/A AA-/NR 0.26%
Bank of Nova Scotia/The 2.62% 12/02/2026 N/A A+/NR 0.26%
ING Bank NV 4.50% 02/21/2022 N/A A+/Aa3 0.26%
Lloyds Bank PLC 7.62% 04/22/2025 N/A BBB/Baa1 0.26%
HSBC Bank PLC 5.38% 08/22/2033 N/A A-/Baa1 0.26%
HSBC Holdings PLC 3.20% 12/05/2023 N/A A/A2 0.26%
Lloyds Bank PLC 7.50% 04/15/2024 N/A NR/Aa3 0.26%
Bank of Nova Scotia/The 2.87% 06/04/2021 N/A NR/Aa2 0.26%
Royal Bank of Canada 2.33% 12/05/2023 N/A AA-/Aa2 0.26%
BPCE SA 5.25% 04/16/2029 N/A BBB+/Baa2 0.25%
ABN AMRO Bank NV 1.00% 04/16/2025 N/A A/A1 0.25%
Development Bank of Japan Inc 1.05% 06/20/2023 N/A A+/A1 0.25%
HSBC Holdings PLC 6.50% 05/20/2024 N/A A/A2 0.25%
Wellcome Trust Ltd/The 2.52% 02/07/2118 N/A AAA/Aaa 0.25%
Credit Suisse Group Funding Guernsey Ltd 1.25% 04/14/2022 N/A BBB+/Baa2 0.24%
Standard Chartered PLC 5.12% 06/06/2034 N/A BBB-/Baa2 0.24%
Commerzbank AG 0.50% 09/13/2023 N/A BBB/Baa2 0.24%
Annington Funding PLC 3.94% 07/12/2047 04/12/2047 BBB/NR 0.24%
Assicurazioni Generali SpA 5.12% 09/16/2024 N/A NR/Baa2 0.24%
Cooperatieve Rabobank UA 4.12% 07/14/2025 N/A A+/Aa3 0.24%
ING Groep NV 2.50% 11/15/2030 N/A A-/Baa1 0.23%
Nationwide Building Society 3.25% 01/20/2028 N/A A/Aa3 0.23%
Credit Agricole SA/London 5.12% 04/18/2023 N/A A+/A1 0.22%
Credit Agricole SA/London 3.12% 02/05/2026 N/A A+/A1 0.22%
ABN AMRO Bank NV 7.12% 07/06/2022 N/A BBB/NR 0.22%
Society of Lloyd's 4.75% 10/30/2024 N/A BBB+/NR 0.22%
HSBC Holdings PLC 3.12% 06/07/2028 N/A BBB+/A3 0.22%
BPCE SA 4.62% 07/18/2023 N/A BBB+/NR 0.22%
HSBC Holdings PLC 2.50% 03/15/2027 N/A A/A2 0.22%
Banco Bilbao Vizcaya Argentaria SA 3.50% 02/10/2027 N/A BBB/Baa3 0.22%
Banco Santander SA 3.25% 04/04/2026 N/A BBB+/Baa2 0.21%
ING Groep NV 2.00% 09/20/2028 N/A A-/Baa1 0.21%
Banco Santander SA 3.12% 01/19/2027 N/A BBB+/Baa2 0.21%
HSBC Holdings PLC 3.00% 06/30/2025 N/A BBB+/A3 0.21%
Societe Generale SA 4.25% 07/13/2022 N/A A/A1 0.21%
Annington Funding PLC 2.65% 07/12/2025 06/12/2025 BBB/NR 0.21%
Deutsche Bank AG 3.88% 02/12/2024 N/A BBB-/Baa3 0.21%
Banque Federative du Credit Mutuel SA 2.62% 03/18/2024 N/A A/Aa3 0.21%
BNP Paribas SA 2.88% 09/26/2023 N/A A+/Aa3 0.21%
BNP Paribas SA 2.38% 05/20/2024 N/A A+/Aa3 0.21%
Credit Agricole SA/London 2.38% 05/20/2024 N/A A+/A1 0.21%
Commerzbank AG 7.75% 03/16/2021 N/A BBB-/Baa3 0.21%
National Australia Bank Ltd 1.38% 08/30/2028 N/A AA-/Aa3 0.21%
Credit Agricole SA/London 1.88% 12/20/2026 N/A A-/Baa2 0.21%
Mapfre SA 1.62% 05/19/2026 N/A BBB+/NR 0.21%
Nordea Bank Abp 3.25% 07/05/2022 N/A AA-/Aa3 0.21%
BNP Paribas SA 2.88% 10/24/2022 N/A A+/Aa3 0.21%
Barclays PLC 1.88% 03/23/2021 N/A BBB/Baa3 0.20%
Banque Federative du Credit Mutuel SA 1.25% 05/26/2027 N/A A/Aa3 0.20%
BNP Paribas SA 2.38% 02/17/2025 N/A BBB+/Baa2 0.20%
Credit Agricole SA/London 1.25% 04/14/2026 N/A A+/A1 0.20%
Banco Santander SA 2.50% 03/18/2025 N/A BBB+/Baa2 0.20%
Svenska Handelsbanken AB 2.62% 08/23/2022 N/A NR/Aa2 0.20%
UniCredit SpA 2.12% 10/24/2026 N/A BBB/Baa1 0.20%
BPCE SA 1.00% 10/05/2028 N/A A+/A1 0.20%
BNP Paribas SA 1.50% 11/17/2025 N/A A-/Baa1 0.20%
UBS Group Funding Switzerland AG 1.25% 09/01/2026 06/01/2026 A-/A3u 0.20%
Nordea Bank Abp 1.12% 02/12/2025 N/A AA-/Aa3 0.20%
Richemont International Holding SA 1.00% 03/26/2026 12/26/2025 A+/NA 0.20%
Banco Santander SA 2.12% 02/08/2028 N/A BBB+/Baa2 0.20%
Royal Bank of Scotland Group PLC 2.50% 03/22/2023 N/A BBB/Baa2 0.20%
UBS Group Funding Switzerland AG 1.75% 11/16/2022 N/A A-/A3u 0.20%
BNP Paribas SA 1.12% 06/11/2026 N/A A-/Baa1 0.20%
CNP Assurances 1.88% 10/20/2022 N/A BBB+/A3 0.20%
Barclays PLC 1.88% 12/08/2023 N/A BBB/Baa3 0.20%
Banco Santander SA 1.38% 12/14/2022 N/A A/A2 0.20%
Banco Santander SA 1.12% 01/17/2025 N/A A-/Baa1 0.20%
CaixaBank SA 1.12% 05/17/2024 N/A BBB+/Baa1 0.20%
UniCredit SpA 3.25% 01/14/2021 N/A BBB/Baa1 0.20%
Credit Suisse AG/London 1.00% 06/07/2023 N/A A+/A1 0.20%
Nordea Bank Abp 1.00% 02/22/2023 N/A AA-/Aa3 0.20%
Societe Generale SA 1.25% 02/15/2024 N/A BBB+/Baa2 0.20%
Societe Generale SA 1.12% 01/23/2025 N/A BBB+/Baa2 0.19%
HSBC Holdings PLC 0.88% 09/06/2024 N/A A/A2 0.19%
Toronto-Dominion Bank/The 0.62% 07/20/2023 N/A AA-/Aa1 0.19%
BPCE SA 0.88% 01/31/2024 N/A A-/Baa2 0.19%
Intesa Sanpaolo SpA 2.00% 06/18/2021 N/A BBB/Baa1 0.19%
HSBC Bank Canada 2.91% 09/29/2021 N/A AA-/NR 0.19%
Standard Chartered PLC 1.62% 06/13/2021 N/A BBB+/A2 0.19%
Danske Bank A/S 0.75% 06/02/2023 N/A A/A2 0.19%
UBS AG/London 0.62% 01/23/2023 12/23/2022 A+/Aa3 0.19%
HSBC France SA 0.60% 03/20/2023 N/A AA-/Aa3 0.19%
Credit Agricole SA/London 0.88% 01/19/2022 N/A A+/A1 0.19%
Motability Operations Group PLC 3.62% 03/10/2036 N/A A/A1 0.19%
Santander Consumer Finance SA 0.88% 01/24/2022 N/A A-/A2 0.19%
KBC Group NV 0.75% 03/01/2022 N/A A-/Baa1 0.19%
Commerzbank AG 0.50% 08/28/2023 N/A A-/A1 0.19%
Intesa Sanpaolo SpA 1.12% 03/04/2022 N/A BBB/Baa1 0.19%
Danske Bank A/S 0.88% 05/22/2023 N/A BBB+/Baa2 0.19%
Banco Bilbao Vizcaya Argentaria SA 0.62% 01/17/2022 N/A A-/A3 0.19%
HSBC Bank Canada 2.45% 01/29/2021 N/A AA-/NR 0.19%
HSBC Bank Canada 2.17% 06/29/2022 N/A AA-/NR 0.19%
Deutsche Bank AG 1.62% 02/12/2021 N/A BBB-/Baa3 0.19%
Danske Bank A/S 0.50% 05/06/2021 N/A A/A2 0.19%
NatWest Markets PLC 0.62% 03/02/2022 N/A A-/Baa2 0.19%
Deutsche Bank AG 1.25% 09/08/2021 N/A BBB-/Baa3 0.19%
Deutsche Bank AG 0.38% 01/18/2021 N/A BBB-/Baa3 0.19%
Cooperatieve Rabobank UA 5.25% 09/14/2027 N/A BBB+/Baa1 0.18%
Development Bank of Japan Inc 2.30% 03/19/2026 N/A A+/A1 0.18%
Friends Life Holdings PLC 8.25% 04/21/2022 N/A A/A2u 0.18%
BUPA Finance PLC 5.00% 04/25/2023 N/A NR/Baa1 0.17%
Santander UK Group Holdings PLC 3.62% 01/14/2026 N/A BBB/Baa1 0.16%
Credit Suisse Group Funding Guernsey Ltd 2.75% 08/08/2025 N/A BBB+/Baa2 0.16%
ABN AMRO Bank NV 6.38% 04/27/2021 N/A BBB/Baa2 0.16%
Credit Suisse AG/London 1.50% 04/10/2026 N/A A+/A1 0.15%
National Australia Bank Ltd 2.75% 08/08/2022 N/A AA-/Aa3 0.15%
Credit Suisse AG/London 1.38% 01/31/2022 N/A A+/A1 0.15%
Royal Bank of Canada 3.30% 09/26/2023 N/A A/A2 0.13%
HSBC Bank PLC 4.75% 03/24/2046 N/A A-/Baa1 0.13%
Commerzbank AG 4.00% 03/23/2026 N/A BBB-/Baa3 0.11%
Banque Federative du Credit Mutuel SA 3.00% 09/11/2025 N/A BBB/Baa1 0.11%
Assicurazioni Generali SpA 4.12% 05/04/2026 N/A NR/Baa3 0.11%
Intesa Sanpaolo SpA 4.00% 10/30/2023 N/A BBB/Baa1 0.11%
Banque Federative du Credit Mutuel SA 3.00% 11/28/2023 N/A A/Aa3 0.11%
Societe Generale SA 2.12% 09/27/2028 N/A BBB+/Baa2 0.11%
Cooperatieve Rabobank UA 4.12% 09/14/2022 N/A BBB+/Baa1 0.11%
BNP Paribas SA 1.50% 05/25/2028 N/A A+/Aa3 0.11%
ING Groep NV 2.12% 01/10/2026 N/A A-/Baa1 0.11%
BNP Paribas SA 1.62% 02/23/2026 N/A A+/Aa3 0.10%
Banque Federative du Credit Mutuel SA 3.25% 08/23/2022 N/A A/Aa3 0.10%
DNB Bank ASA 4.25% 01/18/2022 N/A AA-/Aa2 0.10%
Societe Generale SA 2.62% 02/27/2025 N/A NR/Baa3 0.10%
Banque Federative du Credit Mutuel SA 2.38% 03/24/2026 N/A BBB/Baa1 0.10%
Barclays PLC 3.00% 05/08/2026 N/A BBB/Baa3 0.10%
Credit Agricole SA/London 1.38% 05/03/2027 N/A A+/A1 0.10%
Credit Agricole SA 2.70% 07/15/2025 N/A NA/Baa2 0.10%
National Australia Bank Ltd 1.25% 05/18/2026 N/A AA-/Aa3 0.10%
ING Groep NV 1.38% 01/11/2028 N/A A-/Baa1 0.10%
Credit Agricole SA 2.00% 03/25/2029 N/A BBB+/Baa2 0.10%
Credit Agricole SA/London 1.38% 03/13/2025 N/A A-/Baa2 0.10%
UBS Group Funding Switzerland AG 1.50% 11/30/2024 11/30/2023 A-/A3u 0.10%
Australia & New Zealand Banking Group Ltd 0.75% 09/29/2026 N/A AA-/Aa3 0.10%
Credit Agricole SA/London 1.00% 09/16/2024 N/A A+/A1 0.10%
BPCE SA 1.00% 07/15/2024 N/A A+/A1 0.10%
CaixaBank SA 1.12% 03/27/2026 N/A BBB+/Baa1 0.10%
UniCredit SpA 2.00% 03/04/2023 N/A BBB/Baa1 0.10%
Deutsche Bank AG 2.38% 01/11/2023 N/A BBB-/Baa3 0.10%
BNP Paribas SA 1.12% 10/10/2023 N/A A-/Baa1 0.10%
ING Groep NV 1.00% 09/20/2023 N/A A-/Baa1 0.10%
BPCE SA 1.12% 01/18/2023 N/A A-/Baa2 0.10%
Logicor Financing Sarl 1.50% 11/14/2022 08/13/2022 BBB/NR 0.10%
Societe Generale SA 0.75% 05/26/2023 N/A A/A1 0.10%
Credit Agricole SA/London 0.75% 12/01/2022 N/A NR/A1 0.10%
Intesa Sanpaolo SpA 1.38% 01/18/2024 N/A BBB/Baa1 0.10%
National Australia Bank Ltd 0.88% 01/20/2022 N/A AA-/Aa3 0.10%
Societe Generale SA 1.00% 04/01/2022 N/A BBB+/Baa2 0.10%
Santander UK Group Holdings PLC 1.12% 09/08/2023 N/A BBB/Baa1 0.10%
Lloyds Bank PLC 1.00% 11/19/2021 N/A A+/Aa3 0.10%
OP Corporate Bank plc 0.75% 03/03/2022 N/A AA-/Aa3 0.10%
Landesbank Baden-Wuerttemberg 0.50% 06/07/2022 N/A NA/A2 0.10%
Westpac Banking Corp 0.25% 01/17/2022 N/A AA-/Aa3 0.09%
Banco de Sabadell SA 0.88% 07/22/2025 N/A BBB/NA 0.09%
Cooperatieve Rabobank UA 1.62% 01/20/2022 N/A A+/Aa3 0.09%
Deutsche Bank AG 2.38% 06/24/2020 N/A NR/Baa3 0.04%
Engie SA 5.00% 10/01/2060 N/A A-/A3 0.81%
Electricite de France SA 5.50% 10/17/2041 N/A A-/A3 0.77%
Vattenfall AB 6.88% 04/15/2039 N/A BBB+/A3 0.73%
Electricite de France SA 6.00% 01/23/2114 N/A A-/A3 0.69%
Electricite de France SA 6.12% 06/02/2034 N/A A-/A3 0.69%
Enel Finance International NV 5.75% 09/14/2040 N/A BBB+/Baa2 0.68%
innogy Finance BV 6.12% 07/06/2039 N/A BBB/Baa2 0.48%
E.ON International Finance BV 6.38% 06/07/2032 N/A BBB/Baa2 0.45%
Electricite de France SA 5.12% 09/22/2050 N/A A-/A3 0.39%
Centrica PLC 7.00% 09/19/2033 N/A BBB/Baa1 0.39%
E.ON International Finance BV 5.88% 10/30/2037 N/A BBB/Baa2 0.39%
Enel SpA 5.75% 06/22/2037 N/A BBB+/Baa2 0.37%
Enel Finance International NV 5.62% 08/14/2024 N/A BBB+/Baa2 0.36%
E.ON International Finance BV 6.75% 01/27/2039 N/A BBB/Baa2 0.34%
Cadent Finance PLC 2.12% 09/22/2028 N/A BBB+/Baa1 0.31%
SSE PLC 8.38% 11/20/2028 N/A BBB+/Baa1 0.31%
Electricite de France SA 2.75% 03/10/2023 N/A A-/A3 0.31%
Electricite de France SA 3.88% 01/18/2022 N/A A-/A3 0.31%
Thames Water Utilities Finance PLC 5.50% 02/11/2041 N/A BBB+/A3 0.30%
Electricite de France SA 1.00% 10/13/2026 07/13/2026 A-/A3 0.30%
Electricite de France SA 4.62% 09/11/2024 N/A A-/A3 0.29%
innogy Finance BV 6.25% 06/03/2030 N/A BBB/Baa2 0.29%
Electricite de France SA 6.25% 05/30/2028 N/A A-/A3 0.28%
Orsted A/S 4.88% 01/12/2032 N/A BBB+/Baa1 0.28%
Electricite de France SA 4.62% 04/26/2030 N/A A-/A3 0.27%
innogy Finance BV 4.75% 01/31/2034 N/A BBB/Baa2 0.27%
Enel Finance International NV 1.38% 06/01/2026 N/A BBB+/Baa2 0.25%
Orsted A/S 5.75% 04/09/2040 N/A BBB+/Baa1 0.25%
Veolia Environnement SA 6.12% 10/29/2037 N/A BBB/Baa1 0.25%
Severn Trent Utilities Finance PLC 3.62% 01/16/2026 N/A BBB+/A3 0.23%
Thames Water Utilities Finance PLC 4.00% 06/19/2025 N/A BBB+/A3 0.23%
Coentreprise de Transport d'Electricite SA 2.12% 07/29/2032 04/29/2032 BBB+/NR 0.22%
Cadent Finance PLC 2.75% 09/22/2046 N/A BBB+/Baa1 0.22%
Engie SA 2.38% 05/19/2026 N/A A-/A3 0.22%
Cadent Finance PLC 2.62% 09/22/2038 N/A BBB+/Baa1 0.22%
Thames Water Utilities Finance PLC 5.12% 09/28/2037 N/A BBB+/A3 0.21%
RTE Reseau de Transport d'Electricite SADIR 1.62% 11/27/2025 08/27/2025 A/NR 0.21%
Enel Finance International NV 1.97% 01/27/2025 N/A BBB+/Baa2 0.21%
Coentreprise de Transport d'Electricite SA 1.50% 07/29/2028 04/29/2028 BBB+/NR 0.21%
Terna Rete Elettrica Nazionale SpA 1.38% 07/26/2027 N/A BBB+/Baa2 0.20%
Iberdrola Finanzas SA 7.38% 01/29/2024 N/A BBB+/Baa1 0.19%
Centrica PLC 4.25% 09/12/2044 N/A BBB/Baa1 0.19%
Centrica PLC 4.38% 03/13/2029 N/A BBB/Baa1 0.18%
Engie Alliance GIE 5.75% 06/24/2023 N/A A-/A3 0.17%
Engie SA 7.00% 10/30/2028 N/A A-/A3 0.15%
Fortum Oyj 2.25% 09/06/2022 N/A BBB/Baa2u 0.15%
Electricite de France SA 5.50% 03/27/2037 N/A A-/A3 0.15%
Electricite de France SA 4.12% 03/25/2027 N/A A-/A3 0.12%
Naturgy Finance BV 1.38% 01/19/2027 10/19/2026 BBB/Baa2 0.10%
Iberdrola International BV 1.12% 04/21/2026 N/A BBB+/Baa1 0.10%
EDP Finance BV 2.62% 01/18/2022 N/A BBB-/Baa3 0.10%
Iberdrola Finanzas SA 1.00% 03/07/2025 12/07/2024 BBB+/Baa1 0.10%
EDP Finance BV 1.12% 02/12/2024 N/A BBB-/Baa3 0.10%
Snam SpA 0.88% 10/25/2026 N/A BBB+/Baa2 0.10%
Enel Finance International NV 1.00% 09/16/2024 N/A BBB+/Baa2 0.10%
Terna Rete Elettrica Nazionale SpA 0.88% 02/02/2022 N/A BBB+/Baa2 0.10%
Shaw Communications Inc 6.75% 11/09/2039 N/A BBB-/Baa2 0.43%
Koninklijke KPN NV 5.75% 09/17/2029 N/A BBB/Baa3 0.37%
Orange SA 8.12% 01/28/2033 N/A BBB+/Baa1 0.36%
Orange SA 3.25% 01/15/2032 10/15/2031 BBB+/Baa1 0.35%
Rogers Communications Inc 5.34% 03/22/2021 N/A BBB+/Baa1 0.33%
Vodafone Group PLC 3.38% 08/08/2049 N/A BBB+/Baa2 0.32%
Orange SA 8.12% 11/20/2028 N/A BBB+/Baa1 0.32%
Vodafone Group PLC 3.00% 08/12/2056 N/A BBB/Baa2 0.30%
Deutsche Telekom International Finance BV 0.62% 04/03/2023 N/A BBB+/Baa1 0.29%
Deutsche Telekom International Finance BV 1.38% 01/30/2027 N/A BBB+/Baa1 0.26%
Telefonica Emisiones SA 5.38% 02/02/2026 N/A BBB/Baa3 0.25%
Orange SA 5.62% 01/23/2034 N/A BBB+/Baa1 0.22%
Sky Ltd 2.50% 09/15/2026 N/A A-/A3 0.22%
Vodafone Group PLC 2.20% 08/25/2026 N/A BBB/Baa2 0.21%
Telefonica Emisiones SA 3.99% 01/23/2023 N/A BBB/Baa3 0.21%
Deutsche Telekom International Finance BV 4.25% 07/13/2022 N/A BBB+/Baa1 0.21%
Vodafone Group PLC 4.65% 01/20/2022 N/A BBB/Baa2 0.21%
Deutsche Telekom International Finance BV 1.50% 04/03/2028 N/A BBB+/Baa1 0.21%
Bell Canada Inc 3.80% 08/21/2028 05/21/2028 BBB+/Baa1 0.21%
British Telecommunications PLC 1.75% 03/10/2026 N/A BBB/Baa2 0.20%
Telefonica Emisiones SA 1.46% 04/13/2026 N/A BBB/Baa3 0.20%
Vodafone Group PLC 1.60% 07/29/2031 N/A BBB/Baa2 0.20%
British Telecommunications PLC 5.75% 12/07/2028 N/A BBB/Baa2 0.20%
Telefonica Emisiones SA 2.24% 05/27/2022 N/A BBB/Baa3 0.20%
British Telecommunications PLC 1.50% 06/23/2027 03/23/2027 BBB/Baa2 0.20%
Rogers Communications Inc 3.25% 05/01/2029 02/01/2029 BBB+/Baa1 0.20%
Telia Co AB 3.62% 11/08/2023 N/A BBB+/Baa1 0.20%
Bell Canada Inc 3.35% 03/22/2023 12/22/2022 BBB+/Baa1 0.20%
British Telecommunications PLC 1.12% 03/10/2023 N/A BBB/Baa2 0.19%
Telefonica Emisiones SA 1.48% 09/14/2021 N/A BBB/Baa3 0.19%
Bell Canada Inc 2.70% 02/27/2024 12/27/2023 BBB+/Baa1 0.19%
Telefonica Emisiones SA 0.75% 04/13/2022 N/A BBB/Baa3 0.19%
TELUS Corp 2.35% 03/28/2022 02/28/2022 BBB+/Baa1 0.19%
Vivendi SA 0.75% 05/26/2021 04/26/2021 BBB/Baa2 0.19%
Orange SA 5.38% 11/22/2050 N/A BBB+/Baa1 0.17%
Telstra Corp Ltd 3.50% 09/21/2022 N/A A-/A2 0.16%
British Telecommunications PLC 6.38% 06/23/2037 N/A BBB/Baa2 0.16%
Telstra Corp Ltd 2.50% 09/15/2023 N/A A-/A2 0.16%
Deutsche Telekom International Finance BV 0.88% 01/30/2024 N/A BBB+/Baa1 0.15%
British Telecommunications PLC 3.12% 11/21/2031 08/21/2031 BBB/Baa2 0.11%
Orange SA 3.00% 06/15/2022 N/A BBB+/NR 0.10%
Telefonica Emisiones SA 1.53% 01/17/2025 N/A BBB/Baa3 0.10%
Vodafone Group PLC 1.75% 08/25/2023 N/A BBB/Baa2 0.10%
Sky Ltd 1.50% 09/15/2021 N/A A-/A3 0.10%
British Telecommunications PLC 0.62% 03/10/2021 N/A BBB/Baa2 0.09%
Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 N/A A-/Baa1 0.36%
Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 N/A A-/Baa1 0.32%
Anheuser-Busch InBev SA/NV 2.25% 05/24/2029 N/A A-/Baa1 0.32%
Anheuser-Busch InBev SA/NV 1.50% 03/17/2025 N/A A-/Baa1 0.30%
Danone SA 2.25% 11/15/2021 08/15/2021 BBB+/Baa1 0.29%
Imperial Brands Finance PLC 8.12% 03/15/2024 N/A BBB/Baa3 0.26%
Anheuser-Busch InBev SA/NV 1.75% 03/07/2025 N/A A-/Baa1 0.26%
Anheuser-Busch InBev Finance Inc 2.60% 05/15/2024 03/15/2024 A-/Baa1 0.25%
Anheuser-Busch InBev SA/NV 4.00% 09/24/2025 N/A A-/Baa1 0.24%
Anheuser-Busch InBev SA/NV 2.85% 05/25/2037 N/A A-/Baa1 0.22%
Anheuser-Busch InBev SA/NV 9.75% 07/30/2024 N/A A-/Baa1 0.21%
BAT International Finance PLC 6.00% 11/24/2034 N/A BBB+/Baa2 0.21%
Danone SA 1.21% 11/03/2028 08/03/2028 BBB+/Baa1 0.21%
Anheuser-Busch InBev SA/NV 1.50% 04/18/2030 N/A A-/Baa1 0.21%
Anheuser-Busch InBev SA/NV 1.15% 01/22/2027 10/22/2026 A-/Baa1 0.20%
BAT International Finance PLC 2.25% 01/16/2030 10/16/2029 BBB+/Baa2 0.20%
BAT International Finance PLC 7.25% 03/12/2024 N/A BBB+/Baa2 0.19%
Imperial Brands Finance PLC 5.50% 09/28/2026 N/A BBB/Baa3 0.19%
BAT International Finance PLC 4.00% 09/04/2026 N/A BBB+/Baa2 0.17%
BAT International Finance PLC 2.25% 09/09/2052 N/A BBB+/Baa2 0.16%
Anheuser-Busch InBev SA/NV 2.70% 03/31/2026 N/A A-/Baa1 0.11%
Diageo Finance PLC 1.75% 10/12/2026 07/12/2026 A-/A3 0.11%
Anheuser-Busch InBev SA/NV 1.12% 07/01/2027 04/01/2027 A-/Baa1 0.10%
Danone SA 0.71% 11/03/2024 08/03/2024 BBB+/Baa1 0.10%
Anheuser-Busch InBev SA/NV 0.80% 04/20/2023 N/A A-/Baa1 0.10%
Volkswagen International Finance NV 1.88% 03/30/2027 N/A BBB+/A3 0.40%
Volkswagen Leasing GmbH 2.38% 09/06/2022 N/A BBB+/A3 0.30%
Volkswagen International Finance NV 1.12% 10/02/2023 N/A BBB+/A3 0.29%
Volkswagen International Finance NV 0.50% 03/30/2021 N/A BBB+/A3 0.28%
University of Oxford 2.54% 12/08/2117 N/A NR/Aaa 0.25%
Volkswagen International Finance NV 1.62% 01/16/2030 N/A BBB+/A3 0.24%
Daimler AG 2.12% 07/03/2037 N/A A/A2 0.22%
Daimler International Finance BV 2.00% 09/04/2023 N/A A/A2 0.21%
Daimler AG 1.50% 07/03/2029 N/A A/A2 0.20%
Daimler AG 1.38% 05/11/2028 N/A A/A2 0.20%
LVMH Moet Hennessy Louis Vuitton SE 0.75% 05/26/2024 02/26/2024 A+/A1 0.20%
Daimler International Finance BV 1.00% 11/11/2025 N/A A/A2 0.20%
Daimler AG 0.85% 02/28/2025 N/A A/A2 0.19%
Volkswagen International Finance NV 0.88% 01/16/2023 N/A BBB+/A3 0.19%
BMW US Capital LLC 0.62% 04/20/2022 N/A A+/A1 0.19%
BMW Finance NV 0.38% 07/10/2023 N/A A+/A1 0.19%
BMW Finance NV 1.50% 02/06/2029 N/A A+/A1 0.15%
Richemont International Holding SA 2.00% 03/26/2038 12/26/2037 A+/NR 0.12%
Richemont International Holding SA 1.50% 03/26/2030 12/26/2029 A+/NR 0.11%
Volkswagen Leasing GmbH 2.62% 01/15/2024 N/A BBB+/A3 0.10%
Daimler AG 1.50% 03/09/2026 N/A A/A2 0.10%
Daimler International Finance BV 1.38% 06/26/2026 N/A A/A2 0.10%
Daimler AG 1.40% 01/12/2024 N/A A/A2 0.10%
Volkswagen Financial Services AG 1.50% 10/01/2024 N/A BBB+/A3 0.10%
Volkswagen Leasing GmbH 1.38% 01/20/2025 N/A BBB+/A3 0.10%
Volkswagen Leasing GmbH 1.12% 04/04/2024 N/A BBB+/A3 0.10%
GlaxoSmithKline Capital PLC 5.25% 04/10/2042 N/A A+/A2 0.48%
GlaxoSmithKline Capital PLC 5.25% 12/19/2033 N/A A+/A2 0.44%
GlaxoSmithKline Capital PLC 4.25% 12/18/2045 N/A A+/A2 0.36%
GlaxoSmithKline Capital PLC 6.38% 03/09/2039 N/A A+/A2 0.35%
Sanofi 1.38% 03/21/2030 12/21/2029 AA/A1 0.32%
Sanofi 1.00% 03/21/2026 12/21/2025 AA/A1 0.30%
Bayer Capital Corp BV 1.50% 06/26/2026 03/26/2026 BBB/Baa1 0.30%
GlaxoSmithKline Capital PLC 3.38% 12/20/2027 N/A A+/A2 0.24%
Sanofi 1.88% 03/21/2038 12/21/2037 AA/A1 0.23%
Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030 08/21/2030 BBB+/Baa2 0.22%
Takeda Pharmaceutical Co Ltd 2.25% 11/21/2026 08/21/2026 BBB+/Baa2 0.21%
Bayer Capital Corp BV 2.12% 12/15/2029 09/15/2029 BBB/Baa1 0.21%
GlaxoSmithKline Capital PLC 1.38% 12/02/2024 N/A A+/A2 0.20%
Sanofi 0.50% 01/13/2027 10/13/2026 AA/A1 0.20%
Takeda Pharmaceutical Co Ltd 1.12% 11/21/2022 10/21/2022 BBB+/Baa2 0.19%
Novartis Finance SA 0.12% 09/20/2023 N/A AA-/A1 0.14%
Medtronic Global Holdings SCA 1.62% 03/07/2031 12/07/2030 A/A3 0.10%
Roche Finance Europe BV 0.88% 02/25/2025 11/25/2024 AA/Aa3 0.10%
Total Capital International SA 0.75% 07/12/2028 N/A A+/Aa3 0.40%
BG Energy Capital PLC 5.00% 11/04/2036 N/A AA-/WR 0.39%
Equinor ASA 6.88% 03/11/2031 N/A AA-/Aa2 0.32%
BG Energy Capital PLC 5.12% 12/01/2025 N/A AA-/WR 0.32%
Shell International Finance BV 2.50% 03/24/2026 N/A AA-/Aa2 0.27%
Eni SpA 3.75% 09/12/2025 N/A A-/Baa1 0.23%
Total Capital Canada Ltd 2.12% 09/18/2029 N/A A+/Aa3 0.22%
Equinor ASA 1.62% 02/17/2035 11/17/2034 AA-/Aa2 0.22%
Shell International Finance BV 1.88% 09/15/2025 N/A AA-/Aa2 0.21%
Canadian Natural Resources Ltd 3.31% 02/11/2022 N/A BBB+/Baa2 0.19%
Total Capital International SA 0.25% 07/12/2023 N/A A+/Aa3 0.19%
Shell International Finance BV 1.62% 01/20/2027 N/A AA-/Aa2 0.16%
Equinor ASA 1.25% 02/17/2027 11/17/2026 AA-/Aa2 0.15%
Eni SpA 1.50% 02/02/2026 N/A A-/Baa1 0.15%
Shell International Finance BV 0.75% 08/15/2028 N/A AA-/Aa2 0.15%
Shell International Finance BV 0.38% 02/15/2025 N/A AA-/Aa2 0.14%
Eni SpA 3.62% 01/29/2029 N/A A-/Baa1 0.12%
Eni SpA 3.25% 07/10/2023 N/A A-/Baa1 0.11%
BP Capital Markets PLC 1.57% 02/16/2027 N/A A-/A1 0.10%
BP Capital Markets PLC 1.53% 09/26/2022 N/A A-/A1 0.10%
BP Capital Markets PLC 1.11% 02/16/2023 N/A A-/A1 0.10%
BP Capital Markets PLC 1.37% 03/03/2022 N/A A-/A1 0.10%
Connect Plus M25 Issuer PLC 2.61% 03/31/2039 N/A A+/NR 0.34%
Siemens Financieringsmaatschappij NV 3.75% 09/10/2042 N/A A+/A1 0.28%
Heathrow Funding Ltd 7.12% 02/14/2024 N/A BBB/NR 0.25%
Siemens Financieringsmaatschappij NV 2.88% 03/10/2028 N/A A+/A1 0.23%
Autoroutes du Sud de la France SA 5.62% 07/04/2022 N/A A-/A3 0.22%
Holding d'Infrastructures de Transport SASU 4.88% 10/27/2021 N/A BBB/Baa3 0.21%
Autoroutes du Sud de la France SA 1.25% 01/18/2027 10/18/2026 A-/A3 0.21%
Abertis Infraestructuras SA 1.38% 05/20/2026 N/A BBB/NR 0.20%
Hutchison Whampoa Finance 14 Ltd 1.38% 10/31/2021 N/A A/A2 0.19%
ABP Finance PLC 6.25% 12/14/2026 N/A NR/Baa2 0.13%
Autostrade per l'Italia SpA 5.88% 06/09/2024 N/A BBB/Baa2 0.11%
Vinci SA 1.75% 09/26/2030 06/26/2030 A-/A3 0.11%
Deutsche Bahn Finance GMBH 1.12% 12/18/2028 N/A AA-/Aa1 0.10%
CK Hutchison Finance 16 Ltd 1.25% 04/06/2023 N/A A/A2 0.10%
CK Hutchison Finance 16 II Ltd 0.88% 10/03/2024 N/A A/A2 0.10%
BHP Billiton Finance Ltd 4.30% 09/25/2042 N/A A/A2 0.36%
Air Liquide Finance SA 1.25% 06/13/2028 03/13/2028 A-/A3 0.21%
HeidelbergCement AG 1.50% 02/07/2025 11/07/2024 BBB-/Baa3 0.20%
Rio Tinto Finance PLC 4.00% 12/11/2029 N/A A/A2 0.19%
Holcim Finance Luxembourg SA 2.25% 05/26/2028 02/26/2028 BBB/Baa2 0.11%
Glencore Finance Europe Ltd 1.88% 09/13/2023 06/13/2023 BBB+/Baa1 0.10%
Holcim Finance Luxembourg SA 1.38% 05/26/2023 02/26/2023 BBB/Baa2 0.10%
Annington Funding PLC 3.68% 07/12/2034 04/12/2034 BBB/NR 0.23%
Westfield America Management Ltd 2.62% 03/30/2029 12/30/2028 A/A2 0.22%
Vonovia Finance BV 2.25% 12/15/2023 N/A BBB+/NR 0.20%
Vonovia Finance BV 1.25% 12/06/2024 N/A BBB+/NR 0.20%
Annington Funding PLC 3.18% 07/12/2029 04/12/2029 BBB/NR 0.16%
SAP SE 1.62% 03/10/2031 12/10/2030 A/A2 0.21%
ASML Holding NV 1.38% 07/07/2026 04/07/2026 NR/A3 0.20%
SAP SE 1.25% 03/10/2028 12/10/2027 A/A2 0.10%
Capgemini SE 2.50% 07/01/2023 04/01/2023 BBB+/NR 0.10%
Telefonica Emisiones SA 1.79% 03/12/2029 12/12/2028 BBB/Baa3 0.10%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA 0.85% 12/17/2023 N/A A-/NR 0.10%
Cooperatieve Rabobank UA 3.75% 11/09/2020 N/A BBB+/Baa1 0.10%

† 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.