BSCK - Invesco BulletShares 2020 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
JPMorgan Chase & Co 2.25% 01/23/2020 12/23/2019 A-/A2 0.94%
JPMorgan Chase & Co 4.25% 10/15/2020 N/A A-/A2 0.70%
Goldman Sachs Group Inc/The 5.38% 03/15/2020 N/A BBB+/A3 0.68%
Citigroup Inc 2.65% 10/26/2020 N/A BBB+/A3 0.68%
Wells Fargo & Co 2.60% 07/22/2020 N/A A-/A2 0.66%
JPMorgan Chase & Co 4.40% 07/22/2020 N/A A-/A2 0.64%
Morgan Stanley 2.80% 06/16/2020 N/A BBB+/A3 0.63%
JPMorgan Chase & Co 2.55% 10/29/2020 09/29/2020 A-/A2 0.63%
Bank of America Corp 5.62% 07/01/2020 N/A A-/A2 0.62%
Morgan Stanley 2.65% 01/27/2020 N/A BBB+/A3 0.62%
JPMorgan Chase & Co 2.75% 06/23/2020 05/23/2020 A-/A2 0.56%
Goldman Sachs Group Inc/The 6.00% 06/15/2020 N/A BBB+/A3 0.53%
Wells Fargo & Co 2.15% 01/30/2020 N/A A-/A2 0.52%
Toronto-Dominion Bank/The 2.50% 12/14/2020 N/A AA-/Aa1 0.52%
Citibank NA 2.12% 10/20/2020 09/20/2020 A+/Aa3 0.52%
Wells Fargo & Co 2.55% 12/07/2020 N/A A-/A2 0.51%
Citibank NA 3.05% 05/01/2020 04/01/2020 A+/Aa3 0.51%
Citibank NA 2.10% 06/12/2020 05/12/2020 A+/Aa3 0.51%
American Express Credit Corp 2.20% 03/03/2020 02/01/2020 A-/A2 0.50%
Citigroup Inc 2.40% 02/18/2020 N/A BBB+/A3 0.49%
Goldman Sachs Group Inc/The 2.75% 09/15/2020 08/15/2020 BBB+/A3 0.49%
Morgan Stanley 5.50% 07/24/2020 N/A BBB+/A3 0.48%
Morgan Stanley 5.50% 01/26/2020 N/A BBB+/A3 0.47%
Bank of America Corp 2.25% 04/21/2020 N/A A-/A2 0.47%
Royal Bank of Canada 2.15% 10/26/2020 N/A AA-/Aa2 0.47%
Bank of America Corp 2.62% 10/19/2020 N/A A-/A2 0.46%
American Express Credit Corp 2.38% 05/26/2020 04/25/2020 A-/A2 0.45%
HSBC USA Inc 2.35% 03/05/2020 N/A A/A2 0.44%
Wells Fargo Bank NA 2.40% 01/15/2020 N/A A+/Aa2 0.44%
Goldman Sachs Group Inc/The 2.60% 12/27/2020 12/27/2019 BBB+/A3 0.43%
Goldman Sachs Group Inc/The 2.60% 04/23/2020 03/23/2020 BBB+/A3 0.40%
PNC Bank NA 2.45% 11/05/2020 10/06/2020 A/A2 0.38%
Nomura Holdings Inc 6.70% 03/04/2020 N/A BBB+/Baa1 0.38%
Royal Bank of Canada 2.35% 10/30/2020 N/A AA-/Aa2 0.38%
Capital One NA 2.35% 01/31/2020 12/31/2019 BBB+/Baa1 0.37%
Royal Bank of Canada 2.12% 03/02/2020 N/A AA-/Aa2 0.37%
Citigroup Inc 2.45% 01/10/2020 12/10/2019 BBB+/A3 0.36%
JPMorgan Chase & Co 4.95% 03/25/2020 N/A A-/A2 0.36%
HSBC USA Inc 2.75% 08/07/2020 N/A A/A2 0.36%
American Express Co 2.20% 10/30/2020 09/29/2020 BBB+/A3 0.35%
American Express Credit Corp 2.60% 09/14/2020 08/14/2020 A-/A2 0.35%
Deutsche Bank AG/New York NY 2.70% 07/13/2020 N/A BBB-/Baa3 0.35%
Sumitomo Mitsui Banking Corp 2.51% 01/17/2020 N/A A/A1 0.34%
Capital One Financial Corp 2.50% 05/12/2020 04/12/2020 BBB/Baa1 0.34%
Credit Suisse AG/New York NY 5.40% 01/14/2020 N/A BBB/Baa3 0.33%
Sumitomo Mitsui Banking Corp 2.45% 01/16/2020 N/A A/A1 0.33%
Chubb INA Holdings Inc 2.30% 11/03/2020 10/03/2020 A/A3 0.32%
Credit Suisse AG/New York NY 4.38% 08/05/2020 N/A A+/A1 0.31%
Santander UK PLC 2.12% 11/03/2020 N/A A/Aa3 0.31%
State Street Corp 2.55% 08/18/2020 N/A A/A1 0.31%
BB&T Corp 2.45% 01/15/2020 12/15/2019 A-/A2 0.30%
Discover Bank 3.10% 06/04/2020 05/04/2020 BBB/Baa2 0.30%
HSBC Bank USA NA 4.88% 08/24/2020 N/A A/A1 0.29%
Bank of New York Mellon Corp/The 2.15% 02/24/2020 01/24/2020 A/A1 0.29%
Svenska Handelsbanken AB 2.40% 10/01/2020 N/A AA-/Aa2 0.28%
Fifth Third Bancorp 2.88% 07/27/2020 06/27/2020 BBB+/Baa1 0.27%
Bank of New York Mellon Corp/The 2.60% 08/17/2020 07/17/2020 A/A1 0.27%
Bank of Nova Scotia/The 2.15% 07/14/2020 N/A A+/Aa2 0.27%
US Bank NA/Cincinnati OH 2.05% 10/23/2020 09/23/2020 AA-/A1 0.27%
Canadian Imperial Bank of Commerce 2.10% 10/05/2020 N/A A+/Aa2 0.26%
Citizens Bank NA/Providence RI 2.25% 03/02/2020 02/03/2020 A-/Baa1 0.26%
SunTrust Bank/Atlanta GA 2.25% 01/31/2020 12/31/2019 A-/Baa1 0.25%
Goldman Sachs Bank USA/New York NY 3.20% 06/05/2020 N/A A+/A1 0.25%
National Bank of Canada 2.20% 11/02/2020 10/02/2020 A/Aa3 0.25%
Bank of Montreal 2.10% 06/15/2020 N/A A+/Aa2 0.25%
Citigroup Inc 5.38% 08/09/2020 N/A BBB+/A3 0.25%
Santander Holdings USA Inc 2.65% 04/17/2020 03/17/2020 BBB+/Baa3 0.24%
Bank of Montreal 3.10% 07/13/2020 N/A A+/Aa2 0.24%
PNC Financial Services Group Inc/The 5.12% 02/08/2020 N/A A-/A3 0.24%
Bank of Nova Scotia/The 2.35% 10/21/2020 N/A A+/Aa2 0.24%
KeyCorp 2.90% 09/15/2020 N/A BBB+/Baa1 0.23%
Discover Bank 7.00% 04/15/2020 N/A BBB-/Baa3 0.23%
Barclays Bank PLC 5.14% 10/14/2020 N/A BBB-/Ba1 0.23%
PNC Bank NA 2.00% 05/19/2020 04/19/2020 A/A2 0.23%
Barclays PLC 2.88% 06/08/2020 N/A BBB/Baa3 0.23%
National Bank of Canada 2.15% 06/12/2020 05/12/2020 A/Aa3 0.23%
UBS AG/Stamford CT 4.88% 08/04/2020 N/A A+/Aa3 0.23%
Santander UK PLC 2.38% 03/16/2020 N/A A/Aa3 0.23%
BB&T Corp 2.62% 06/29/2020 05/29/2020 A-/A2 0.23%
Huntington National Bank/The 2.38% 03/10/2020 02/10/2020 A-/A3 0.22%
Lloyds Bank PLC 2.70% 08/17/2020 N/A A+/Aa3 0.22%
Huntington National Bank/The 2.88% 08/20/2020 07/20/2020 A-/A3 0.22%
Citizens Bank NA/Providence RI 2.20% 05/26/2020 04/26/2020 A-/Baa1 0.22%
Royal Bank of Canada 2.15% 03/06/2020 02/05/2020 AA-/Aa2 0.22%
US Bank NA/Cincinnati OH 2.00% 01/24/2020 12/24/2019 AA-/A1 0.22%
Toronto-Dominion Bank/The 1.85% 09/11/2020 N/A AA-/Aa1 0.22%
Sumitomo Mitsui Banking Corp 2.45% 10/20/2020 N/A A/A1 0.22%
Fifth Third Bank/Cincinnati OH 2.20% 10/30/2020 09/30/2020 A-/A3 0.21%
Skandinaviska Enskilda Banken AB 2.30% 03/11/2020 N/A A+/Aa2 0.21%
Banco Bilbao Vizcaya Argentaria SA 3.00% 10/20/2020 N/A A-/A3 0.21%
PNC Bank NA 2.60% 07/21/2020 06/21/2020 A/A2 0.21%
Manufacturers & Traders Trust Co 2.05% 08/17/2020 07/17/2020 A/A3 0.21%
Branch Banking & Trust Co 2.25% 06/01/2020 05/01/2020 A/A1 0.21%
US Bank NA/Cincinnati OH 2.35% 01/23/2020 12/23/2019 AA-/A1 0.21%
Citizens Bank NA/Providence RI 2.25% 10/30/2020 09/30/2020 A-/Baa1 0.21%
Branch Banking & Trust Co 2.10% 01/15/2020 12/15/2019 A/A1 0.21%
Svenska Handelsbanken AB 1.95% 09/08/2020 N/A AA-/Aa2 0.21%
US Bank NA/Cincinnati OH 3.05% 07/24/2020 06/24/2020 AA-/A1 0.21%
Barclays Bank PLC 5.12% 01/08/2020 N/A A/A2 0.21%
HSBC USA Inc 5.00% 09/27/2020 N/A A-/A3 0.21%
Bank of America Corp 2.15% 11/09/2020 11/09/2019 A-/A2 0.21%
Ameriprise Financial Inc 5.30% 03/15/2020 N/A A/A3 0.19%
Synchrony Financial 2.70% 02/03/2020 01/03/2020 BBB-/NR 0.19%
American International Group Inc 6.40% 12/15/2020 N/A BBB+/Baa1 0.18%
PNC Financial Services Group Inc/The 4.38% 08/11/2020 N/A A-/A3 0.18%
S&P Global Inc 3.30% 08/14/2020 07/14/2020 NR/A3 0.18%
Charles Schwab Corp/The 4.45% 07/22/2020 N/A A/A2 0.18%
Prudential Financial Inc 5.38% 06/21/2020 N/A A/A3 0.17%
Capital One Financial Corp 2.40% 10/30/2020 09/30/2020 BBB/Baa1 0.16%
Bank of New York Mellon Corp/The 2.45% 11/27/2020 10/27/2020 A/A1 0.16%
First Horizon National Corp 3.50% 12/15/2020 11/15/2020 BBB-u/Baa3 0.16%
American International Group Inc 3.38% 08/15/2020 N/A BBB+/Baa1 0.16%
Berkshire Hathaway Finance Corp 2.90% 10/15/2020 N/A AA/Aa2 0.15%
Aon Corp 5.00% 09/30/2020 N/A A-/Baa2 0.15%
Moody's Corp 5.50% 09/01/2020 N/A BBB+/NR 0.15%
AEGON Funding Co LLC 5.75% 12/15/2020 N/A A-/A3 0.14%
Ares Capital Corp 3.88% 01/15/2020 12/15/2019 BBB-/NR 0.13%
Toronto-Dominion Bank/The 3.00% 06/11/2020 N/A AA-/Aa1 0.12%
Manulife Financial Corp 4.90% 09/17/2020 N/A A/NR 0.12%
Travelers Cos Inc/The 3.90% 11/01/2020 N/A A/A2 0.12%
Bank of New York Mellon Corp/The 4.60% 01/15/2020 N/A A/A1 0.12%
Prudential Financial Inc 4.50% 11/15/2020 N/A A/A3 0.12%
John Deere Capital Corp 1.95% 06/22/2020 N/A A/A2 0.12%
Hartford Financial Services Group Inc/The 5.50% 03/30/2020 N/A BBB+/Baa1 0.12%
Northern Trust Corp 3.45% 11/04/2020 N/A A+/A2 0.11%
Marsh & McLennan Cos Inc 2.35% 03/06/2020 02/06/2020 A-/Baa1 0.11%
Hewlett Packard Enterprise Co 3.60% 10/15/2020 09/15/2020 BBB/Baa2 0.78%
Visa Inc 2.20% 12/14/2020 11/14/2020 AA-/Aa3 0.74%
Broadcom Corp / Broadcom Cayman Finance Ltd 2.38% 01/15/2020 N/A BBB-/Baa3 0.68%
Cisco Systems Inc 4.45% 01/15/2020 N/A AA-/A1 0.63%
Microsoft Corp 2.00% 11/03/2020 10/03/2020 AAA/Aaa 0.56%
Intel Corp 2.45% 07/29/2020 N/A A+/A1 0.44%
QUALCOMM Inc 2.25% 05/20/2020 N/A A-/A2 0.43%
Cisco Systems Inc 2.45% 06/15/2020 N/A AA-/A1 0.38%
Microsoft Corp 1.85% 02/06/2020 N/A AAA/Aaa 0.38%
Fidelity National Information Services Inc 3.62% 10/15/2020 09/15/2020 BBB/Baa2 0.36%
Microsoft Corp 1.85% 02/12/2020 01/12/2020 AAA/Aaa 0.36%
International Business Machines Corp 1.62% 05/15/2020 N/A A/A2 0.31%
Apple Inc 2.00% 05/06/2020 N/A AA+/Aa1 0.31%
VMware Inc 2.30% 08/21/2020 N/A BBB-/Baa2 0.31%
Apple Inc 1.55% 02/07/2020 N/A AA+/Aa1 0.31%
Microsoft Corp 3.00% 10/01/2020 N/A AAA/Aaa 0.26%
Oracle Corp 3.88% 07/15/2020 N/A A+/A1 0.25%
Apple Inc 1.80% 05/11/2020 N/A AA+/Aa1 0.25%
Intel Corp 1.85% 05/11/2020 N/A A+/A1 0.25%
Apple Inc 2.00% 11/13/2020 N/A AA+/Aa1 0.25%
Apple Inc 1.90% 02/07/2020 N/A AA+/Aa1 0.25%
Automatic Data Processing Inc 2.25% 09/15/2020 08/15/2020 AA/Aa3 0.24%
Adobe Inc 4.75% 02/01/2020 N/A A/A3 0.23%
International Business Machines Corp 1.90% 01/27/2020 N/A A/A2 0.22%
Fiserv Inc 2.70% 06/01/2020 05/01/2020 BBB/Baa2 0.22%
Symantec Corp 4.20% 09/15/2020 N/A BB+/Baa3 0.19%
VeriSign Inc 4.62% 05/01/2023 09/23/2019 BBB-/Ba1 0.19%
Applied Materials Inc 2.62% 10/01/2020 09/01/2020 A-/A3 0.17%
HP Inc 3.75% 12/01/2020 N/A BBB/Baa2 0.17%
Lam Research Corp 2.75% 03/15/2020 02/15/2020 BBB+/A3 0.12%
Texas Instruments Inc 1.75% 05/01/2020 04/01/2020 A+/A1 0.12%
Micron Technology Inc 5.50% 02/01/2025 09/23/2019 BB+/Baa3 0.03%
AbbVie Inc 2.50% 05/14/2020 04/14/2020 A-/Baa2 0.94%
Allergan Funding SCS 3.00% 03/12/2020 02/12/2020 BBB/Baa3 0.80%
CVS Health Corp 2.80% 07/20/2020 06/20/2020 BBB/Baa2 0.66%
Gilead Sciences Inc 2.55% 09/01/2020 N/A A/A3 0.51%
CVS Health Corp 3.12% 03/09/2020 N/A BBB/Baa2 0.47%
AstraZeneca PLC 2.38% 11/16/2020 N/A BBB+/A3 0.41%
UnitedHealth Group Inc 2.70% 07/15/2020 N/A A+/A3 0.37%
Zimmer Biomet Holdings Inc 2.70% 04/01/2020 03/01/2020 BBB/Baa3 0.37%
Celgene Corp 2.88% 08/15/2020 N/A BBB+/Baa2 0.37%
Biogen Inc 2.90% 09/15/2020 N/A A-/Baa1 0.35%
Merck & Co Inc 1.85% 02/10/2020 N/A AA/A1 0.33%
Becton Dickinson and Co 2.40% 06/05/2020 N/A BBB/Ba1 0.28%
Amgen Inc 3.45% 10/01/2020 N/A A/Baa1 0.26%
Novartis Capital Corp 1.80% 02/14/2020 N/A AA-/A1 0.24%
Anthem Inc 2.50% 11/21/2020 N/A A/Baa2 0.24%
Novartis Capital Corp 4.40% 04/24/2020 N/A AA-/A1 0.24%
UnitedHealth Group Inc 1.95% 10/15/2020 N/A A+/A3 0.22%
Life Technologies Corp 6.00% 03/01/2020 N/A BBB+/WR 0.22%
Amgen Inc 2.12% 05/01/2020 04/01/2020 A/Baa1 0.18%
Anthem Inc 4.35% 08/15/2020 N/A A/Baa2 0.18%
Amgen Inc 2.20% 05/11/2020 N/A A/Baa1 0.17%
Johnson & Johnson 2.95% 09/01/2020 N/A AAA/Aaa 0.16%
Becton Dickinson and Co 3.25% 11/12/2020 N/A BBB/Ba1 0.15%
Laboratory Corp of America Holdings 4.62% 11/15/2020 08/15/2020 BBB/Baa2 0.14%
Laboratory Corp of America Holdings 2.62% 02/01/2020 N/A BBB/Baa2 0.13%
Quest Diagnostics Inc 4.75% 01/30/2020 N/A BBB+/Baa2 0.13%
Medco Health Solutions Inc 4.12% 09/15/2020 N/A A-/Baa2 0.13%
Danaher Corp 2.40% 09/15/2020 08/15/2020 A/A2 0.13%
Gilead Sciences Inc 2.35% 02/01/2020 N/A A/A3 0.12%
Express Scripts Holding Co 2.60% 11/30/2020 N/A A-/Baa2 0.12%
Zoetis Inc 3.45% 11/13/2020 10/13/2020 BBB/Baa1 0.12%
Agilent Technologies Inc 5.00% 07/15/2020 N/A BBB+/Baa2 0.12%
Stryker Corp 4.38% 01/15/2020 N/A A/Baa1 0.12%
Celgene Corp 3.95% 10/15/2020 N/A BBB+/Baa2 0.11%
Mylan NV 3.75% 12/15/2020 11/15/2020 BBB-/Baa3 0.11%
Cardinal Health Inc 4.62% 12/15/2020 N/A BBB+/Baa2 0.10%
Johnson & Johnson 1.95% 11/10/2020 N/A AAA/Aaa 0.05%
GE Capital International Funding Co Unlimited Co 2.34% 11/15/2020 N/A BBB+/Baa1 1.50%
General Dynamics Corp 2.88% 05/11/2020 N/A A+/A2 0.48%
Northrop Grumman Corp 2.08% 10/15/2020 N/A BBB/Baa2 0.37%
General Electric Co 4.38% 09/16/2020 N/A BBB+/Baa1 0.33%
Lockheed Martin Corp 2.50% 11/23/2020 10/23/2020 A-/Baa1 0.31%
United Technologies Corp 4.50% 04/15/2020 N/A BBB+/Baa1 0.29%
General Electric Co 5.50% 01/08/2020 N/A BBB+/Baa1 0.26%
United Rentals North America Inc 4.62% 07/15/2023 09/23/2019 BBB-/Ba1 0.26%
Arconic Inc 6.15% 08/15/2020 N/A BBB-/Ba2 0.26%
Raytheon Co 3.12% 10/15/2020 N/A A+/A3 0.26%
International Lease Finance Corp 8.25% 12/15/2020 N/A BBB-/Baa3 0.25%
Delta Air Lines Inc 2.88% 03/13/2020 N/A BB+/Baa3 0.25%
Caterpillar Financial Services Corp 2.10% 01/10/2020 N/A A/A3 0.25%
United Technologies Corp 1.90% 05/04/2020 N/A BBB+/Baa1 0.25%
Caterpillar Financial Services Corp 1.85% 09/04/2020 N/A A/A3 0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.62% 10/30/2020 N/A BBB-/Baa3 0.23%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.25% 07/01/2020 N/A BBB-/Baa3 0.22%
Republic Services Inc 5.00% 03/01/2020 N/A BBB+/Baa2 0.21%
Boeing Co/The 4.88% 02/15/2020 N/A A/A2 0.21%
General Electric Co 2.20% 01/09/2020 12/09/2019 BBB+/Baa1 0.21%
CNH Industrial Capital LLC 4.38% 11/06/2020 N/A BBB/Baa3 0.20%
John Deere Capital Corp 1.70% 01/15/2020 N/A A/A2 0.16%
Caterpillar Financial Services Corp 2.95% 05/15/2020 N/A A/A3 0.16%
3M Co 2.00% 08/07/2020 N/A AA-/A1 0.14%
Roper Technologies Inc 3.00% 12/15/2020 11/15/2020 BBB+/Baa2 0.14%
General Electric Co 5.55% 05/04/2020 N/A BBB+/Baa1 0.14%
Precision Castparts Corp 2.25% 06/15/2020 05/15/2020 AA-/A2 0.13%
Waste Management Inc 4.75% 06/30/2020 N/A A-/Baa1 0.13%
Southwest Airlines Co 2.65% 11/05/2020 10/05/2020 BBB+/A3 0.13%
CSX Corp 3.70% 10/30/2020 07/30/2020 BBB+/Baa1 0.13%
Caterpillar Financial Services Corp 2.00% 03/05/2020 N/A A/A3 0.13%
Raytheon Co 4.40% 02/15/2020 N/A A+/A3 0.12%
John Deere Capital Corp 2.38% 07/14/2020 N/A A/A2 0.11%
John Deere Capital Corp 2.05% 03/10/2020 N/A A/A2 0.11%
Air Lease Corp 2.12% 01/15/2020 N/A BBB/NR 0.09%
BAT Capital Corp 2.30% 08/14/2020 N/A BBB+/Baa2 0.54%
Kraft Heinz Foods Co 2.80% 07/02/2020 06/02/2020 BBB-/Baa3 0.37%
Coca-Cola Co/The 1.88% 10/27/2020 N/A A+/A1 0.37%
Coca-Cola Co/The 2.45% 11/01/2020 N/A A+/A1 0.33%
Walmart Inc 3.25% 10/25/2020 N/A AA/Aa2 0.32%
Walmart Inc 1.90% 12/15/2020 N/A AA/Aa2 0.31%
Walmart Inc 2.85% 06/23/2020 N/A AA/Aa2 0.30%
Walmart Inc 3.62% 07/08/2020 N/A AA/Aa2 0.28%
Coca-Cola Co/The 3.15% 11/15/2020 N/A A+/A1 0.28%
PepsiCo Inc 2.15% 10/14/2020 09/14/2020 A+/A1 0.28%
Altria Group Inc 2.62% 01/14/2020 12/14/2019 BBB/A3 0.28%
Kellogg Co 4.00% 12/15/2020 N/A BBB/Baa2 0.25%
PepsiCo Inc 4.50% 01/15/2020 N/A A+/A1 0.24%
PepsiCo Inc 3.12% 11/01/2020 N/A A+/A1 0.24%
Philip Morris International Inc 2.00% 02/21/2020 N/A A/A2 0.24%
Philip Morris International Inc 4.50% 03/26/2020 N/A A/A2 0.23%
Unilever Capital Corp 2.10% 07/30/2020 N/A A+/A1 0.22%
Diageo Capital PLC 3.00% 05/18/2020 N/A A-/A3 0.22%
Kraft Heinz Foods Co 5.38% 02/10/2020 N/A BBB-/Baa3 0.21%
Unilever Capital Corp 1.80% 05/05/2020 N/A A+/A1 0.21%
Diageo Capital PLC 4.83% 07/15/2020 N/A A-/A3 0.20%
PepsiCo Inc 1.85% 04/30/2020 03/30/2020 A+/A1 0.19%
Mondelez International Inc 3.00% 05/07/2020 N/A BBB/Baa1 0.19%
Mead Johnson Nutrition Co 3.00% 11/15/2020 10/15/2020 A-/A3 0.19%
Reynolds American Inc 3.25% 06/12/2020 N/A BBB+/Baa2 0.19%
Kroger Co/The 6.15% 01/15/2020 N/A BBB/Baa1 0.18%
Sysco Corp 2.60% 10/01/2020 09/01/2020 BBB+/A3 0.18%
Procter & Gamble Co/The 1.90% 10/23/2020 N/A AA-/Aa3 0.17%
Constellation Brands Inc 2.25% 11/06/2020 10/07/2020 BBB/Baa3 0.17%
Estee Lauder Cos Inc/The 1.80% 02/07/2020 N/A A+/A2 0.15%
Reynolds American Inc 6.88% 05/01/2020 N/A BBB+/Baa2 0.15%
Costco Wholesale Corp 1.75% 02/15/2020 N/A A+/Aa3 0.12%
Bunge Ltd Finance Corp 3.50% 11/24/2020 10/24/2020 BBB/Baa3 0.11%
Mondelez International Inc 5.38% 02/10/2020 N/A BBB/Baa1 0.10%
Fiat Chrysler Automobiles NV 4.50% 04/15/2020 N/A BB+/Ba2 0.37%
General Motors Financial Co Inc 3.20% 07/13/2020 06/13/2020 BBB/Baa3 0.37%
Toyota Motor Credit Corp 2.15% 03/12/2020 N/A AA-/Aa3 0.33%
Ford Motor Credit Co LLC 3.16% 08/04/2020 N/A BBB/Baa3 0.29%
Ford Motor Credit Co LLC 8.12% 01/15/2020 N/A BBB/Baa3 0.29%
Ford Motor Credit Co LLC 2.68% 01/09/2020 N/A BBB/Baa3 0.29%
Toyota Motor Credit Corp 1.95% 04/17/2020 N/A AA-/Aa3 0.27%
Amazon.com Inc 1.90% 08/21/2020 N/A AA-/A3 0.26%
Ford Motor Credit Co LLC 2.34% 11/02/2020 N/A BBB/Baa3 0.26%
General Motors Financial Co Inc 3.15% 01/15/2020 12/15/2019 BBB/Baa3 0.26%
American Honda Finance Corp 2.45% 09/24/2020 N/A A/A2 0.25%
General Motors Financial Co Inc 3.70% 11/24/2020 10/24/2020 BBB/Baa3 0.25%
General Motors Financial Co Inc 2.65% 04/13/2020 N/A BBB/Baa3 0.25%
McDonald's Corp 2.75% 12/09/2020 11/09/2020 BBB+/Baa1 0.25%
Ford Motor Credit Co LLC 2.46% 03/27/2020 N/A BBB/Baa3 0.24%
Target Corp 3.88% 07/15/2020 N/A A/A2 0.24%
Ford Motor Credit Co LLC 2.42% 06/12/2020 N/A BBB/Baa3 0.21%
Home Depot Inc/The 1.80% 06/05/2020 N/A A/A2 0.20%
General Motors Financial Co Inc 2.45% 11/06/2020 N/A BBB/Baa3 0.19%
Expedia Group Inc 5.95% 08/15/2020 N/A BBB/Baa3 0.19%
Toyota Motor Credit Corp 2.20% 01/10/2020 N/A AA-/Aa3 0.19%
American Honda Finance Corp 2.00% 02/14/2020 N/A A/A2 0.18%
Toyota Motor Credit Corp 4.50% 06/17/2020 N/A AA-/Aa3 0.17%
Lear Corp 5.25% 01/15/2025 01/15/2020 BBB-/Baa2 0.17%
Carnival Corp 3.95% 10/15/2020 N/A A-/A3 0.17%
American Honda Finance Corp 1.95% 07/20/2020 N/A A/A2 0.17%
McDonald's Corp 2.20% 05/26/2020 04/26/2020 BBB+/Baa1 0.16%
Block Financial LLC 4.12% 10/01/2020 09/01/2020 BBB/Baa3 0.15%
eBay Inc 3.25% 10/15/2020 07/15/2020 BBB+/Baa1 0.14%
American Honda Finance Corp 3.00% 06/16/2020 N/A A/A2 0.13%
DR Horton Inc 4.00% 02/15/2020 N/A BBB/Baa3 0.13%
Starbucks Corp 2.20% 11/22/2020 N/A BBB+/Baa1 0.12%
Nordstrom Inc 4.75% 05/01/2020 N/A BBB+/Baa1 0.12%
Home Depot Inc/The 3.95% 09/15/2020 06/15/2020 A/A2 0.12%
Lowe's Cos Inc 4.62% 04/15/2020 10/15/2019 BBB+/Baa1 0.12%
AutoZone Inc 4.00% 11/15/2020 08/15/2020 BBB/Baa1 0.12%
eBay Inc 2.15% 06/05/2020 N/A BBB+/Baa1 0.12%
Shell International Finance BV 2.12% 05/11/2020 N/A AA-/Aa2 0.48%
Chevron Corp 1.96% 03/03/2020 02/03/2020 AA/Aa2 0.46%
BP Capital Markets PLC 2.32% 02/13/2020 N/A A-/A1 0.44%
Continental Resources Inc/OK 5.00% 09/15/2022 09/23/2019 BBB-/Ba1u 0.40%
Williams Cos Inc/The 5.25% 03/15/2020 N/A BBB/Baa3 0.38%
Exxon Mobil Corp 1.91% 03/06/2020 02/06/2020 AA+/Aaa 0.36%
BP Capital Markets PLC 2.52% 01/15/2020 N/A A-/A1 0.33%
Shell International Finance BV 4.38% 03/25/2020 N/A AA-/Aa2 0.32%
Total Capital SA 4.45% 06/24/2020 N/A A+/Aa3 0.32%
Chevron Corp 2.42% 11/17/2020 10/17/2020 AA/Aa2 0.31%
Shell International Finance BV 2.25% 11/10/2020 N/A AA-/Aa2 0.30%
Enterprise Products Operating LLC 5.20% 09/01/2020 N/A BBB+/Baa1 0.26%
Enterprise Products Operating LLC 5.25% 01/31/2020 N/A BBB+/Baa1 0.25%
Energy Transfer Operating LP 4.15% 10/01/2020 08/01/2020 BBB-/Baa3 0.25%
TransCanada PipeLines Ltd 3.80% 10/01/2020 N/A BBB+/Baa1 0.25%
Chevron Corp 2.43% 06/24/2020 05/24/2020 AA/Aa2 0.25%
Diamondback Energy Inc 5.38% 05/31/2025 05/31/2020 BB+/Ba2 0.20%
Kinder Morgan Energy Partners LP 6.85% 02/15/2020 N/A BBB/Baa2 0.18%
Columbia Pipeline Group Inc 3.30% 06/01/2020 05/01/2020 NR/Baa1 0.18%
Marathon Petroleum Corp 3.40% 12/15/2020 11/15/2020 BBB/Baa2 0.17%
Concho Resources Inc 4.38% 01/15/2025 01/15/2020 BBB-/Baa3 0.16%
Chevron Corp 1.99% 03/03/2020 N/A AA/Aa2 0.16%
Marathon Oil Corp 2.70% 06/01/2020 05/01/2020 BBB/Baa3 0.15%
Williams Cos Inc/The 4.12% 11/15/2020 08/15/2020 BBB/Baa3 0.15%
Kinder Morgan Energy Partners LP 5.30% 09/15/2020 N/A BBB/Baa2 0.14%
Enbridge Energy Partners LP 4.38% 10/15/2020 09/15/2020 BBB+/Baa2 0.13%
Enbridge Energy Partners LP 5.20% 03/15/2020 N/A BBB+/Baa2 0.13%
EOG Resources Inc 2.45% 04/01/2020 03/01/2020 A-/A3 0.12%
EQT Corp 2.50% 10/01/2020 09/01/2020 BBB-/Baa3 0.12%
Plains All American Pipeline LP / PAA Finance Corp 5.75% 01/15/2020 N/A BBB-/Ba1 0.12%
Kinder Morgan Energy Partners LP 6.50% 04/01/2020 N/A BBB/Baa2 0.12%
EOG Resources Inc 4.40% 06/01/2020 N/A A-/A3 0.12%
Exelon Generation Co LLC 2.95% 01/15/2020 12/15/2019 BBB+/Baa2 0.26%
Dominion Energy Inc 2.58% 07/01/2020 N/A BBB/Baa3 0.25%
Exelon Corp 2.85% 06/15/2020 05/15/2020 BBB/Baa2 0.21%
NextEra Energy Capital Holdings Inc 3.34% 09/01/2020 N/A BBB+/Baa1 0.19%
Allergan Inc/United States 3.38% 09/15/2020 N/A BBB/Baa3 0.18%
Dominion Energy Gas Holdings LLC 2.80% 11/15/2020 10/15/2020 BBB+/A3 0.17%
Exelon Generation Co LLC 4.00% 10/01/2020 07/01/2020 BBB+/Baa2 0.15%
Nevada Power Co 2.75% 04/15/2020 N/A A+/A2 0.15%
Southern Co/The 2.75% 06/15/2020 05/15/2020 BBB+/Baa2 0.15%
Sempra Energy 2.40% 03/15/2020 02/15/2020 BBB+/Baa1 0.14%
Exelon Corp 5.15% 12/01/2020 09/01/2020 BBB/Baa2 0.13%
Xcel Energy Inc 4.70% 05/15/2020 11/15/2019 BBB+/Baa1 0.13%
American Electric Power Co Inc 2.15% 11/13/2020 N/A BBB+/Baa1 0.12%
Sempra Energy 2.40% 02/01/2020 N/A BBB+/Baa1 0.12%
Duke Energy Indiana LLC 3.75% 07/15/2020 N/A A/Aa3 0.12%
Commonwealth Edison Co 4.00% 08/01/2020 05/01/2020 A/A1 0.12%
Georgia Power Co 2.00% 09/08/2020 N/A A-/Baa1 0.12%
AT&T Inc 2.45% 06/30/2020 05/30/2020 BBB/Baa2 0.68%
Charter Communications Operating LLC / Charter Communication 3.58% 07/23/2020 06/23/2020 BBB-/Ba1 0.50%
Comcast Corp 5.15% 03/01/2020 N/A A-/A3 0.36%
Telefonica Emisiones SA 5.13% 04/27/2020 N/A BBB/Baa3 0.34%
TWDC Enterprises 18 Corp 1.80% 06/05/2020 N/A A/A2 0.21%
TWDC Enterprises 18 Corp 2.15% 09/17/2020 N/A A/A2 0.19%
TWDC Enterprises 18 Corp 1.95% 03/04/2020 N/A A/A2 0.15%
GLP Capital LP / GLP Financing II Inc 4.88% 11/01/2020 08/01/2020 BBB-/Ba1 0.26%
Equinix Inc 5.38% 04/01/2023 09/23/2019 BBB-/Ba2 0.26%
Equinix Inc 5.38% 01/01/2022 09/23/2019 BBB-/Ba2 0.19%
Boston Properties LP 5.62% 11/15/2020 09/18/2019 A-/Baa1 0.18%
American Tower Corp 2.80% 06/01/2020 05/01/2020 BBB-/Baa3 0.17%
ERP Operating LP 4.75% 07/15/2020 04/15/2020 A-/A3 0.15%
Equinix Inc 5.75% 01/01/2025 01/01/2020 BBB-/Ba2 0.13%
MPT Operating Partnership LP / MPT Finance Corp 6.38% 03/01/2024 09/23/2019 BBB-/Ba1 0.13%
Simon Property Group LP 2.50% 09/01/2020 06/01/2020 A/A2 0.12%
NBCUniversal Media LLC 5.15% 04/30/2020 N/A A-/A3 0.50%
Time Warner Cable LLC 5.00% 02/01/2020 N/A BBB-/Ba1 0.38%
Omnicom Group Inc / Omnicom Capital Inc 4.45% 08/15/2020 N/A BBB+/Baa1 0.16%
Sherwin-Williams Co/The 2.25% 05/15/2020 N/A BBB/Baa3 0.35%
ArcelorMittal 5.25% 08/05/2020 N/A NR/Baa3 0.18%
PPG Industries Inc 3.60% 11/15/2020 N/A A-/A3 0.12%
Packaging Corp of America 2.45% 12/15/2020 N/A BBB/Baa2 0.12%

† 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.