BSCM - Invesco BulletShares 2022 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/18/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 1.23%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.95%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.85%
Cooperatieve Rabobank UA 3.88% 02/08/2022 N/A A+/Aa3 0.83%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.81%
Goldman Sachs Group Inc/The 3.00% 04/26/2022 04/26/2021 BBB+/A3 0.81%
Barclays Bank PLC 7.62% 11/21/2022 N/A BB+/NR 0.78%
JPMorgan Chase & Co 3.25% 09/23/2022 N/A A-/A2 0.76%
Citigroup Inc 4.50% 01/14/2022 N/A BBB+/A3 0.65%
Wells Fargo & Co 3.50% 03/08/2022 N/A A-/A2 0.62%
HSBC Holdings PLC 2.65% 01/05/2022 N/A A/A2 0.62%
Royal Bank of Scotland Group PLC 6.12% 12/15/2022 N/A BB+/Baa3 0.60%
HSBC Holdings PLC 4.00% 03/30/2022 N/A A/A2 0.56%
Citigroup Inc 2.75% 04/25/2022 03/25/2022 BBB+/A3 0.56%
UBS AG/Stamford CT 7.62% 08/17/2022 N/A BBB+/NR 0.55%
Morgan Stanley 4.88% 11/01/2022 N/A BBB/Baa2 0.53%
Mitsubishi UFJ Financial Group Inc 2.66% 07/25/2022 N/A A-/A1 0.50%
Sumitomo Mitsui Financial Group Inc 2.78% 07/12/2022 N/A A-/A1 0.50%
Citigroup Inc 2.70% 10/27/2022 09/27/2022 BBB+/A3 0.48%
Bank of America Corp 2.50% 10/21/2022 10/21/2021 A-/A2 0.47%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.45%
Bank of America Corp 5.70% 01/24/2022 N/A A-/A2 0.44%
American Express Credit Corp 2.70% 03/03/2022 01/31/2022 A-/A2 0.43%
Cooperatieve Rabobank UA 3.95% 11/09/2022 N/A BBB+/Baa1 0.40%
American International Group Inc 4.88% 06/01/2022 N/A BBB+/Baa1 0.40%
Bank of Nova Scotia/The 2.70% 03/07/2022 N/A A+/Aa2 0.38%
Santander Holdings USA Inc 3.70% 03/28/2022 02/28/2022 BBB+/Baa3 0.37%
ING Groep NV 3.15% 03/29/2022 N/A A-/Baa1 0.36%
Mizuho Financial Group Inc 2.95% 02/28/2022 N/A A-/A1 0.35%
Lloyds Banking Group PLC 3.00% 01/11/2022 N/A BBB+/A3 0.35%
US Bancorp 2.95% 07/15/2022 06/15/2022 A-/A1 0.34%
American Express Co 2.65% 12/02/2022 N/A BBB+/A3 0.33%
Sumitomo Mitsui Financial Group Inc 2.78% 10/18/2022 N/A A-/A1 0.32%
Bank of New York Mellon Corp/The 2.60% 02/07/2022 01/07/2022 A/A1 0.32%
Royal Bank of Canada 2.75% 02/01/2022 N/A AA-/Aa2 0.32%
PNC Bank NA 2.62% 02/17/2022 01/18/2022 A/A2 0.31%
US Bancorp 2.62% 01/24/2022 12/23/2021 A+/A1 0.31%
BlackRock Inc 3.38% 06/01/2022 N/A AA-/Aa3 0.30%
Mitsubishi UFJ Financial Group Inc 3.00% 02/22/2022 N/A A-/A1 0.28%
Chubb INA Holdings Inc 2.88% 11/03/2022 09/03/2022 A/A3 0.28%
Banco Santander SA 3.50% 04/11/2022 N/A A-/Baa1 0.27%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.27%
Canadian Imperial Bank of Commerce 2.55% 06/16/2022 N/A A+/Aa2 0.27%
Regions Financial Corp 2.75% 08/14/2022 07/14/2022 BBB+/Baa2 0.26%
Bank of Montreal 2.35% 09/11/2022 N/A A+/Aa2 0.26%
Deutsche Bank AG/New York NY 3.30% 11/16/2022 N/A BBB-/Baa3 0.26%
Mizuho Financial Group Inc 2.60% 09/11/2022 N/A A-/A1 0.25%
BB&T Corp 2.75% 04/01/2022 03/01/2022 A-/A2 0.25%
Bank of Nova Scotia/The 2.45% 09/19/2022 N/A A+/Aa2 0.25%
HSBC Holdings PLC 4.88% 01/14/2022 N/A A/A2 0.25%
Citigroup Inc 4.05% 07/30/2022 N/A BBB/Baa2 0.24%
Capital One NA 2.65% 08/08/2022 07/08/2022 BBB+/Baa1 0.24%
Bank of Montreal 2.55% 11/06/2022 10/06/2022 A+/Aa2 0.24%
SunTrust Bank/Atlanta GA 2.45% 08/01/2022 07/01/2022 A-/Baa1 0.24%
Cooperatieve Rabobank UA/NY 2.75% 01/10/2022 N/A A+/Aa3 0.24%
Branch Banking & Trust Co 2.62% 01/15/2022 12/15/2021 A/A1 0.23%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.23%
PNC Bank NA 2.70% 11/01/2022 10/01/2022 A-/A3 0.23%
Manufacturers & Traders Trust Co 2.50% 05/18/2022 04/18/2022 A/A3 0.23%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.23%
US Bancorp 3.00% 03/15/2022 02/15/2022 A+/A1 0.23%
Capital One Financial Corp 3.05% 03/09/2022 02/09/2022 BBB/Baa1 0.22%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.22%
Huntington National Bank/The 2.50% 08/07/2022 07/07/2022 A-/A3 0.22%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 0.22%
Berkshire Hathaway Finance Corp 3.00% 05/15/2022 N/A AA/Aa2 0.22%
TD Ameritrade Holding Corp 2.95% 04/01/2022 02/01/2022 A/A2 0.21%
Sumitomo Mitsui Banking Corp 3.20% 07/18/2022 N/A A/A1 0.20%
BBVA USA 2.88% 06/29/2022 05/29/2022 BBB+/Baa2 0.20%
Skandinaviska Enskilda Banken AB 2.80% 03/11/2022 N/A A+/Aa2 0.20%
Synchrony Bank 3.00% 06/15/2022 05/15/2022 BBB/NR 0.20%
PNC Bank NA 2.45% 07/28/2022 06/28/2022 A/A2 0.20%
Sumitomo Mitsui Financial Group Inc 2.85% 01/11/2022 N/A A-/A1 0.20%
Citizens Bank NA/Providence RI 2.65% 05/26/2022 04/26/2022 A-/Baa1 0.20%
First Republic Bank/CA 2.50% 06/06/2022 05/06/2022 A-/Baa1 0.20%
KeyBank NA/Cleveland OH 2.30% 09/14/2022 N/A A-/A3 0.19%
ORIX Corp 2.90% 07/18/2022 N/A A-/NA 0.19%
Berkshire Hathaway Inc 3.40% 01/31/2022 N/A AA/Aa2 0.19%
KeyBank NA/Cleveland OH 2.40% 06/09/2022 N/A A-/A3 0.19%
International Lease Finance Corp 8.62% 01/15/2022 N/A BBB-/Baa3 0.17%
Fifth Third Bancorp 2.60% 06/15/2022 05/15/2022 BBB+/Baa1 0.16%
Northern Trust Corp 2.38% 08/02/2022 N/A A+/A2 0.14%
PNC Financial Services Group Inc/The 2.85% 11/09/2022 N/A A-/A3 0.14%
Fifth Third Bancorp 3.50% 03/15/2022 02/15/2022 BBB+/Baa1 0.14%
People's United Financial Inc 3.65% 12/06/2022 09/06/2022 BBB+/Baa2 0.14%
E*TRADE Financial Corp 2.95% 08/24/2022 07/24/2022 BBB/Baa2 0.13%
Ares Capital Corp 3.62% 01/19/2022 12/19/2021 BBB-/NR 0.13%
Moody's Corp 4.50% 09/01/2022 06/01/2022 BBB+/NR 0.13%
Discover Financial Services 3.85% 11/21/2022 N/A BBB-/Baa3 0.11%
MetLife Inc 3.05% 12/15/2022 N/A A-/A3 0.11%
Marsh & McLennan Cos Inc 2.75% 01/30/2022 12/30/2021 A-/Baa1 0.10%
AbbVie Inc 2.90% 11/06/2022 N/A A-/Baa2 0.78%
Allergan Funding SCS 3.45% 03/15/2022 01/15/2022 BBB/Baa3 0.72%
Medtronic Inc 3.15% 03/15/2022 N/A A/A3 0.65%
GlaxoSmithKline Capital PLC 2.85% 05/08/2022 N/A A+/A2 0.50%
Allergan Finance LLC 3.25% 10/01/2022 07/01/2022 BBB/Baa3 0.45%
Becton Dickinson and Co 2.89% 06/06/2022 05/06/2022 BBB/Ba1 0.45%
Novartis Capital Corp 2.40% 09/21/2022 N/A AA-/A1 0.39%
CVS Health Corp 3.50% 07/20/2022 05/20/2022 BBB/Baa2 0.39%
Amgen Inc 2.65% 05/11/2022 04/11/2022 A/Baa1 0.38%
CVS Health Corp 2.75% 12/01/2022 09/01/2022 BBB/Baa2 0.32%
Merck & Co Inc 2.35% 02/10/2022 N/A AA/A1 0.32%
Gilead Sciences Inc 3.25% 09/01/2022 07/01/2022 A/A3 0.29%
UnitedHealth Group Inc 2.88% 03/15/2022 12/15/2021 A+/A3 0.28%
Cardinal Health Inc 2.62% 06/15/2022 05/15/2022 BBB+/Baa2 0.27%
Merck & Co Inc 2.40% 09/15/2022 06/15/2022 AA/A1 0.26%
Express Scripts Holding Co 3.90% 02/15/2022 N/A A-/Baa2 0.26%
Johnson & Johnson 2.25% 03/03/2022 02/03/2022 AAA/Aaa 0.26%
UnitedHealth Group Inc 2.38% 10/15/2022 N/A A+/A3 0.26%
AbbVie Inc 3.20% 11/06/2022 09/06/2022 A-/Baa2 0.26%
Aetna Inc 2.75% 11/15/2022 08/15/2022 BBB/Baa2 0.25%
Celgene Corp 3.55% 08/15/2022 N/A BBB+/Baa2 0.25%
Novartis Capital Corp 2.40% 05/17/2022 04/17/2022 AA-/A1 0.25%
UnitedHealth Group Inc 3.35% 07/15/2022 N/A A+/A3 0.24%
Biogen Inc 3.62% 09/15/2022 N/A A-/Baa1 0.24%
Celgene Corp 3.25% 08/15/2022 N/A BBB+/Baa2 0.23%
AstraZeneca PLC 2.38% 06/12/2022 05/12/2022 BBB+/A3 0.23%
Anthem Inc 3.12% 05/15/2022 N/A A/Baa2 0.22%
Anthem Inc 2.95% 12/01/2022 11/01/2022 A/Baa2 0.21%
Abbott Laboratories 2.55% 03/15/2022 N/A BBB+/A3 0.20%
Thermo Fisher Scientific Inc 3.30% 02/15/2022 N/A BBB+/Baa1 0.19%
Amgen Inc 3.62% 05/15/2022 02/15/2022 A/Baa1 0.19%
Zimmer Biomet Holdings Inc 3.15% 04/01/2022 02/01/2022 BBB/Baa3 0.19%
Covidien International Finance SA 3.20% 06/15/2022 03/15/2022 A/A3 0.18%
Cigna Holding Co 4.00% 02/15/2022 11/15/2021 A-/Baa2 0.18%
Eli Lilly & Co 2.35% 05/15/2022 04/15/2022 A+/A2 0.18%
Bristol-Myers Squibb Co 2.00% 08/01/2022 N/A A+/A2 0.17%
Gilead Sciences Inc 1.95% 03/01/2022 02/01/2022 A/A3 0.14%
Humana Inc 3.15% 12/01/2022 09/01/2022 BBB+/Baa3 0.14%
Boston Scientific Corp 3.38% 05/15/2022 N/A BBB-/Baa2 0.13%
Express Scripts Holding Co 3.05% 11/30/2022 10/31/2022 A-/Baa2 0.13%
CommonSpirit Health 2.95% 11/01/2022 N/A BBB+/Baa1 0.12%
Amgen Inc 2.70% 05/01/2022 03/01/2022 A/Baa1 0.12%
Laboratory Corp of America Holdings 3.75% 08/23/2022 05/23/2022 BBB/Baa2 0.12%
Laboratory Corp of America Holdings 3.20% 02/01/2022 N/A BBB/Baa2 0.12%
Broadcom Corp / Broadcom Cayman Finance Ltd 3.00% 01/15/2022 12/15/2021 BBB-/Baa3 0.88%
Oracle Corp 2.50% 10/15/2022 N/A A+/A1 0.66%
Oracle Corp 2.50% 05/15/2022 03/15/2022 A+/A1 0.65%
Visa Inc 2.80% 12/14/2022 10/14/2022 AA-/Aa3 0.56%
QUALCOMM Inc 3.00% 05/20/2022 N/A A-/A2 0.52%
Microsoft Corp 2.40% 02/06/2022 01/06/2022 AAA/Aaa 0.44%
Microsoft Corp 2.38% 02/12/2022 01/12/2022 AAA/Aaa 0.41%
Intel Corp 2.70% 12/15/2022 N/A A+/A1 0.38%
Apple Inc 2.50% 02/09/2022 01/09/2022 AA+/Aa1 0.37%
VMware Inc 2.95% 08/21/2022 07/21/2022 BBB-/Baa2 0.37%
Hewlett Packard Enterprise Co 4.40% 10/15/2022 08/15/2022 BBB/Baa2 0.37%
Apple Inc 2.70% 05/13/2022 N/A AA+/Aa1 0.32%
Apple Inc 2.15% 02/09/2022 N/A AA+/Aa1 0.32%
Intel Corp 3.10% 07/29/2022 N/A A+/A1 0.30%
Apple Inc 2.10% 09/12/2022 08/12/2022 AA+/Aa1 0.27%
Microsoft Corp 2.65% 11/03/2022 09/03/2022 AAA/Aaa 0.27%
Telefonaktiebolaget LM Ericsson 4.12% 05/15/2022 N/A BB+/Ba2 0.26%
Visa Inc 2.15% 09/15/2022 08/15/2022 AA-/Aa3 0.26%
International Business Machines Corp 1.88% 08/01/2022 N/A A/A2 0.25%
International Business Machines Corp 2.50% 01/27/2022 N/A A/A2 0.24%
Apple Inc 2.30% 05/11/2022 04/11/2022 AA+/Aa1 0.24%
International Business Machines Corp 2.88% 11/09/2022 N/A A/A2 0.23%
Seagate HDD Cayman 4.25% 03/01/2022 02/01/2022 BB+/Baa3 0.20%
Microsoft Corp 2.12% 11/15/2022 N/A AAA/Aaa 0.20%
IBM Credit LLC 2.20% 09/08/2022 N/A A/A2 0.19%
Motorola Solutions Inc 3.75% 05/15/2022 N/A BBB-/Baa3 0.19%
Intel Corp 2.35% 05/11/2022 04/11/2022 A+/A1 0.18%
Fiserv Inc 3.50% 10/01/2022 07/01/2022 BBB/Baa2 0.16%
VeriSign Inc 4.75% 07/15/2027 07/15/2022 BBB-/Ba1 0.15%
CA Inc 3.60% 08/15/2022 07/15/2022 BBB-/WR 0.14%
Nokia OYJ 3.38% 06/12/2022 N/A BB+/Ba1 0.14%
Western Union Co/The 3.60% 03/15/2022 02/15/2022 BBB/Baa2 0.14%
Texas Instruments Inc 1.85% 05/15/2022 04/15/2022 A+/A1 0.13%
Tyco Electronics Group SA 3.50% 02/03/2022 11/03/2021 A-/Baa1 0.13%
Amphenol Corp 4.00% 02/01/2022 11/01/2021 BBB+/Baa1 0.12%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.12%
Tech Data Corp 3.70% 02/15/2022 01/15/2022 BBB-/Baa3 0.12%
HP Inc 4.05% 09/15/2022 N/A BBB/Baa2 0.11%
Cisco Systems Inc 3.00% 06/15/2022 N/A AA-/A1 0.11%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.79%
United Technologies Corp 3.10% 06/01/2022 N/A BBB+/Baa1 0.59%
Northrop Grumman Corp 2.55% 10/15/2022 09/15/2022 BBB/Baa2 0.40%
Eaton Corp 2.75% 11/02/2022 N/A A-/Baa1 0.39%
General Electric Co 3.15% 09/07/2022 N/A BBB+/Baa1 0.36%
ABB Finance USA Inc 2.88% 05/08/2022 N/A A/A2 0.30%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.27%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.27%
United Parcel Service Inc 2.45% 10/01/2022 N/A A+/A1 0.26%
RELX Capital Inc 3.12% 10/15/2022 07/15/2022 BBB+/Baa1 0.26%
Rockwell Collins Inc 2.80% 03/15/2022 02/15/2022 BBB+/WR 0.26%
Deere & Co 2.60% 06/08/2022 03/08/2022 A/A2 0.25%
General Dynamics Corp 2.25% 11/15/2022 08/15/2022 A+/A2 0.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.95% 02/01/2022 01/01/2022 BBB-/Baa3 0.24%
Republic Services Inc 3.55% 06/01/2022 03/01/2022 BBB+/Baa2 0.23%
International Lease Finance Corp 5.88% 08/15/2022 N/A BBB-/Baa3 0.21%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.50% 05/26/2022 04/26/2022 BBB-/Baa3 0.20%
Arconic Inc 5.87% 02/23/2022 N/A BBB-/Ba2 0.20%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.62% 07/01/2022 N/A BBB-/Baa3 0.20%
Union Pacific Corp 4.16% 07/15/2022 04/15/2022 A-/Baa1 0.18%
Owens Corning 4.20% 12/15/2022 09/15/2022 BBB/Ba1 0.18%
Cintas Corp No 2 2.90% 04/01/2022 03/01/2022 A-/A3 0.17%
Burlington Northern Santa Fe LLC 3.05% 09/01/2022 06/01/2022 A+/A3 0.17%
Burlington Northern Santa Fe LLC 3.05% 03/15/2022 12/15/2021 A+/A3 0.17%
United Parcel Service Inc 2.35% 05/16/2022 04/16/2022 A+/A1 0.16%
John Deere Capital Corp 2.15% 09/08/2022 N/A A/A2 0.16%
Caterpillar Financial Services Corp 2.55% 11/29/2022 N/A A/A3 0.16%
Norfolk Southern Corp 3.00% 04/01/2022 01/01/2022 BBB+/Baa1 0.15%
Equifax Inc 3.30% 12/15/2022 09/15/2022 BBB/Baa1 0.15%
John Deere Capital Corp 2.65% 01/06/2022 N/A A/A2 0.15%
Roper Technologies Inc 3.12% 11/15/2022 08/15/2022 BBB+/Baa2 0.15%
Caterpillar Financial Services Corp 2.40% 06/06/2022 N/A A/A3 0.15%
CNH Industrial Capital LLC 4.38% 04/05/2022 N/A BBB/Baa3 0.15%
Caterpillar Financial Services Corp 2.85% 06/01/2022 N/A A/A3 0.14%
3M Co 2.00% 06/26/2022 N/A AA-/A1 0.14%
Air Lease Corp 2.62% 07/01/2022 06/01/2022 BBB/NR 0.14%
Waste Management Inc 2.90% 09/15/2022 06/15/2022 A-/Baa1 0.13%
Caterpillar Inc 2.60% 06/26/2022 03/26/2022 A/A3 0.13%
FedEx Corp 2.62% 08/01/2022 N/A BBB/Baa2 0.13%
Air Lease Corp 3.75% 02/01/2022 12/01/2021 BBB/NR 0.13%
United Technologies Corp 2.30% 05/04/2022 04/04/2022 BBB+/Baa1 0.12%
John Deere Capital Corp 2.75% 03/15/2022 N/A A/A2 0.12%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.11%
Chevron Corp 2.36% 12/05/2022 09/05/2022 AA/Aa2 0.53%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.53%
National Oilwell Varco Inc 2.60% 12/01/2022 09/01/2022 BBB+/Baa1 0.36%
Williams Cos Inc/The 3.60% 03/15/2022 01/15/2022 BBB/Baa3 0.33%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 2.77% 12/15/2022 11/15/2022 A-/A3 0.31%
Exxon Mobil Corp 2.40% 03/06/2022 01/06/2022 AA+/Aaa 0.30%
Sabine Pass Liquefaction LLC 6.25% 03/15/2022 12/15/2021 BBB-/Baa3 0.29%
Antero Resources Corp 5.12% 12/01/2022 08/19/2019 BB+/Ba3 0.28%
Energy Transfer Operating LP 5.20% 02/01/2022 11/01/2021 BBB-/Baa3 0.27%
Kinder Morgan Energy Partners LP 3.95% 09/01/2022 06/01/2022 BBB/Baa2 0.27%
BP Capital Markets PLC 2.50% 11/06/2022 N/A A-/A1 0.27%
Devon Energy Corp 3.25% 05/15/2022 07/27/2019 BBB/Ba1 0.26%
Total Capital International SA 2.88% 02/17/2022 N/A A+/Aa3 0.26%
Marathon Oil Corp 2.80% 11/01/2022 08/01/2022 BBB/Baa3 0.26%
BP Capital Markets PLC 3.06% 03/17/2022 N/A A-/A1 0.24%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.24%
TransCanada PipeLines Ltd 2.50% 08/01/2022 N/A BBB+/Baa1 0.24%
ONEOK Partners LP 3.38% 10/01/2022 07/01/2022 BBB/Baa3 0.23%
Shell International Finance BV 2.38% 08/21/2022 N/A AA-/Aa2 0.23%
Newfield Exploration Co 5.75% 01/30/2022 N/A BBB/Ba1 0.23%
Chevron Corp 2.41% 03/03/2022 01/03/2022 AA/Aa2 0.21%
EQT Corp 3.00% 10/01/2022 09/01/2022 BBB-/Baa3 0.20%
Occidental Petroleum Corp 3.12% 02/15/2022 11/15/2021 A/A3 0.19%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.00% 10/01/2022 07/01/2022 BBB-/Baa3 0.19%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.19%
ONEOK Inc 4.25% 02/01/2022 11/01/2021 BBB/Baa3 0.18%
Williams Cos Inc/The 3.35% 08/15/2022 05/15/2022 BBB/Baa3 0.18%
Chevron Corp 2.50% 03/03/2022 02/03/2022 AA/Aa2 0.17%
Pioneer Natural Resources Co 3.95% 07/15/2022 04/15/2022 BBB/Baa2 0.17%
Apache Corp 3.25% 04/15/2022 01/15/2022 BBB/Baa3 0.17%
Enterprise Products Operating LLC 4.05% 02/15/2022 N/A BBB+/Baa1 0.17%
Enbridge Inc 2.90% 07/15/2022 06/15/2022 BBB+/Baa2 0.17%
Plains All American Pipeline LP / PAA Finance Corp 3.65% 06/01/2022 03/01/2022 BBB-/Ba1 0.16%
Cenovus Energy Inc 3.00% 08/15/2022 05/15/2022 BBB/Ba1 0.16%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.16%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 3.50% 12/01/2022 11/01/2022 BBB-/Baa3 0.13%
Murphy Oil Corp 4.00% 06/01/2022 03/01/2022 BB+/Ba2 0.13%
Husky Energy Inc 3.95% 04/15/2022 01/15/2022 BBB/Baa2 0.12%
Anheuser-Busch InBev Worldwide Inc 2.50% 07/15/2022 N/A A-/Baa1 0.70%
Kraft Heinz Foods Co 3.50% 06/06/2022 N/A BBB-/Baa3 0.53%
Altria Group Inc 2.85% 08/09/2022 N/A BBB/A3 0.49%
Walmart Inc 2.35% 12/15/2022 11/15/2022 AA/Aa2 0.33%
PepsiCo Inc 2.75% 03/05/2022 N/A A+/A1 0.33%
Walgreen Co 3.10% 09/15/2022 N/A BBB/Baa2 0.32%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.32%
Procter & Gamble Co/The 2.30% 02/06/2022 N/A AA-/Aa3 0.27%
Reynolds American Inc 4.00% 06/12/2022 N/A BBB+/Baa2 0.27%
Tyson Foods Inc 4.50% 06/15/2022 03/15/2022 BBB/Baa2 0.27%
Diageo Investment Corp 2.88% 05/11/2022 N/A A-/A3 0.26%
Kraft Heinz Foods Co 3.50% 07/15/2022 05/15/2022 BBB-/Baa3 0.25%
Unilever Capital Corp 2.20% 05/05/2022 04/05/2022 A+/A1 0.23%
McCormick & Co Inc/MD 2.70% 08/15/2022 07/15/2022 BBB/Baa2 0.22%
Costco Wholesale Corp 2.30% 05/18/2022 04/18/2022 A+/Aa3 0.21%
PepsiCo Inc 2.25% 05/02/2022 04/02/2022 A+/A1 0.20%
Unilever Capital Corp 3.00% 03/07/2022 N/A A+/A1 0.20%
PepsiCo Inc 3.10% 07/17/2022 05/17/2022 A+/A1 0.19%
Philip Morris International Inc 2.38% 08/17/2022 07/17/2022 A/A2 0.18%
Constellation Brands Inc 2.65% 11/07/2022 10/07/2022 BBB/Baa3 0.18%
Philip Morris International Inc 2.50% 08/22/2022 N/A A/A2 0.18%
Philip Morris International Inc 2.50% 11/02/2022 10/02/2022 A/A2 0.18%
Colgate-Palmolive Co 2.30% 05/03/2022 N/A AA-/Aa3 0.15%
Coca-Cola Co/The 2.20% 05/25/2022 N/A A+/A1 0.15%
Costco Wholesale Corp 2.25% 02/15/2022 N/A A+/Aa3 0.15%
General Mills Inc 2.60% 10/12/2022 09/12/2022 BBB/Baa2 0.14%
Kroger Co/The 3.40% 04/15/2022 01/15/2022 BBB/Baa1 0.14%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.14%
Constellation Brands Inc 2.70% 05/09/2022 04/09/2022 BBB/Baa3 0.13%
Philip Morris International Inc 2.62% 02/18/2022 01/18/2022 A/A2 0.13%
Molson Coors Brewing Co 3.50% 05/01/2022 N/A BBB-/Baa3 0.13%
McDonald's Corp 2.62% 01/15/2022 N/A BBB+/Baa1 0.34%
General Motors Financial Co Inc 3.45% 04/10/2022 02/10/2022 BBB/Baa3 0.33%
Home Depot Inc/The 2.62% 06/01/2022 05/01/2022 A/A2 0.32%
General Motors Financial Co Inc 3.15% 06/30/2022 05/30/2022 BBB/Baa3 0.32%
General Motors Financial Co Inc 3.45% 01/14/2022 12/14/2021 BBB/Baa3 0.32%
Amazon.com Inc 2.50% 11/29/2022 08/29/2022 AA-/A3 0.32%
Toyota Motor Credit Corp 2.60% 01/11/2022 N/A AA-/Aa3 0.31%
Target Corp 2.90% 01/15/2022 N/A A/A2 0.28%
Ford Motor Credit Co LLC 4.25% 09/20/2022 N/A BBB/Baa3 0.26%
Toyota Motor Credit Corp 3.30% 01/12/2022 N/A AA-/Aa3 0.25%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.23%
Toyota Motor Credit Corp 2.15% 09/08/2022 N/A AA-/Aa3 0.22%
Ford Motor Credit Co LLC 2.98% 08/03/2022 07/03/2022 BBB/Baa3 0.22%
Marriott International Inc/MD 2.30% 01/15/2022 12/15/2021 BBB/Baa2 0.21%
Ford Motor Credit Co LLC 3.34% 03/28/2022 02/28/2022 BBB/Baa3 0.20%
Ford Motor Credit Co LLC 3.22% 01/09/2022 N/A BBB/Baa3 0.20%
Lowe's Cos Inc 3.12% 04/15/2022 01/15/2022 BBB+/Baa1 0.20%
eBay Inc 3.80% 03/09/2022 02/09/2022 BBB+/Baa1 0.19%
American Honda Finance Corp 2.60% 11/16/2022 N/A A/A2 0.18%
NVR Inc 3.95% 09/15/2022 06/15/2022 BBB+/Baa2 0.17%
Starbucks Corp 2.70% 06/15/2022 04/15/2022 BBB+/Baa1 0.16%
Lennar Corp 4.75% 11/15/2022 08/15/2022 BB+/Ba1 0.16%
Lennar Corp 4.12% 01/15/2022 10/15/2021 BB+/Ba1 0.16%
Macy's Retail Holdings Inc 3.88% 01/15/2022 10/15/2021 BBB-/Baa3 0.15%
Block Financial LLC 5.50% 11/01/2022 05/01/2022 BBB/Baa3 0.13%
AutoZone Inc 3.70% 04/15/2022 01/15/2022 BBB/Baa1 0.12%
Toyota Motor Credit Corp 2.80% 07/13/2022 N/A AA-/Aa3 0.11%
AT&T Inc 3.00% 06/30/2022 04/30/2022 BBB/Baa2 0.48%
AT&T Inc 3.00% 02/15/2022 N/A BBB/Baa2 0.39%
Verizon Communications Inc 3.12% 03/16/2022 N/A BBB+/Baa1 0.35%
AT&T Inc 3.20% 03/01/2022 02/01/2022 BBB/Baa2 0.31%
Verizon Communications Inc 2.45% 11/01/2022 08/01/2022 BBB+/Baa1 0.29%
Verizon Communications Inc 2.95% 03/15/2022 N/A BBB+/Baa1 0.28%
AT&T Inc 2.62% 12/01/2022 09/01/2022 BBB/Baa2 0.28%
TWDC Enterprises 18 Corp 2.35% 12/01/2022 N/A A/A2 0.27%
Comcast Corp 3.12% 07/15/2022 N/A A-/A3 0.26%
AT&T Inc 3.80% 03/15/2022 N/A BBB/Baa2 0.25%
CBS Corp 3.38% 03/01/2022 12/01/2021 BBB/Baa2 0.20%
Comcast Corp 1.62% 01/15/2022 12/15/2021 A-/A3 0.17%
AT&T Inc 3.40% 06/15/2022 N/A BBB/Baa2 0.15%
AT&T Inc 4.00% 01/15/2022 N/A BBB/Baa2 0.14%
TWDC Enterprises 18 Corp 2.45% 03/04/2022 N/A A/A2 0.14%
Equinix Inc 5.38% 05/15/2027 05/15/2022 BBB-/Ba2 0.38%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 0.23%
Crown Castle International Corp 4.88% 04/15/2022 N/A BBB-/Baa3 0.22%
Welltower Inc 5.25% 01/15/2022 10/15/2021 BBB+/Baa1 0.18%
American Tower Corp 4.70% 03/15/2022 N/A BBB-/Baa3 0.18%
Ventas Realty LP / Ventas Capital Corp 4.25% 03/01/2022 12/01/2021 BBB+/Baa1 0.17%
HCP Inc 4.00% 12/01/2022 10/01/2022 BBB+/Baa1 0.16%
Digital Realty Trust LP 3.95% 07/01/2022 05/01/2022 BBB/Baa2 0.16%
American Tower Corp 2.25% 01/15/2022 N/A BBB-/Baa3 0.15%
Simon Property Group LP 2.62% 06/15/2022 03/15/2022 A/A2 0.15%
Public Storage 2.37% 09/15/2022 08/15/2022 A/A2 0.14%
Simon Property Group LP 3.38% 03/15/2022 12/15/2021 A/A2 0.14%
SL Green Operating Partnership LP 3.25% 10/15/2022 09/15/2022 BBB-/Baa3 0.13%
Hospitality Properties Trust 5.00% 08/15/2022 02/15/2022 BBB-/Baa2 0.13%
Ventas Realty LP / Ventas Capital Corp 3.25% 08/15/2022 05/15/2022 BBB+/Baa1 0.13%
Simon Property Group LP 2.35% 01/30/2022 10/30/2021 A/A2 0.13%
Brixmor Operating Partnership LP 3.88% 08/15/2022 06/15/2022 BBB-/Baa3 0.13%
Kimco Realty Corp 3.40% 11/01/2022 09/01/2022 BBB+/Baa1 0.12%
Exelon Corp 3.50% 06/01/2022 05/01/2022 BBB/Baa3 0.31%
Oncor Electric Delivery Co LLC 7.00% 09/01/2022 N/A A+/A2 0.21%
Eversource Energy 2.75% 03/15/2022 02/15/2022 A/Baa1 0.18%
Alabama Power Co 2.45% 03/30/2022 02/28/2022 A-/A1 0.17%
CenterPoint Energy Inc 2.50% 09/01/2022 08/01/2022 BBB/Baa2 0.15%
Sempra Energy 2.88% 10/01/2022 07/01/2022 BBB+/Baa1 0.15%
Public Service Enterprise Group Inc 2.65% 11/15/2022 10/15/2022 BBB/Baa1 0.15%
Entergy Corp 4.00% 07/15/2022 05/15/2022 BBB/Baa2 0.15%
Exelon Generation Co LLC 3.40% 03/15/2022 02/15/2022 BBB+/Baa2 0.14%
FirstEnergy Corp 2.85% 07/15/2022 05/15/2022 BBB-/Baa3 0.13%
ITC Holdings Corp 2.70% 11/15/2022 10/15/2022 A-/Baa2 0.13%
Duke Energy Corp 3.05% 08/15/2022 05/15/2022 BBB+/Baa1 0.12%
Exelon Generation Co LLC 4.25% 06/15/2022 03/15/2022 BBB+/Baa2 0.11%
Duke Energy Progress LLC 2.80% 05/15/2022 02/15/2022 A/Aa3 0.11%
Duke Energy Corp 2.40% 08/15/2022 07/15/2022 BBB+/Baa1 0.10%
NiSource Inc 2.65% 11/17/2022 10/17/2022 BBB+/Baa2 0.09%
Sherwin-Williams Co/The 2.75% 06/01/2022 05/01/2022 BBB/Baa3 0.33%
Dow Chemical Co/The 3.00% 11/15/2022 08/15/2022 BBB/Baa2 0.28%
Newmont Goldcorp Corp 3.50% 03/15/2022 12/15/2021 BBB/Baa2 0.26%
ArcelorMittal 6.25% 02/25/2022 N/A BBB-/Baa3 0.24%
International Paper Co 4.75% 02/15/2022 11/15/2021 BBB/Baa2 0.18%
Eastman Chemical Co 3.60% 08/15/2022 05/15/2022 BBB/Baa2 0.16%
Mosaic Co/The 3.25% 11/15/2022 10/15/2022 BBB-/Baa3 0.13%
Syngenta Finance NV 3.12% 03/28/2022 N/A BBB-/Ba2 0.13%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.12%
Celanese US Holdings LLC 4.62% 11/15/2022 N/A BBB/Baa3 0.12%
Praxair Inc 2.20% 08/15/2022 05/15/2022 A/A2 0.12%
Praxair Inc 2.45% 02/15/2022 11/15/2021 A/A2 0.12%
Ecolab Inc 2.38% 08/10/2022 07/10/2022 A-/Baa1 0.10%
Charter Communications Operating LLC / Charter Communication 4.46% 07/23/2022 05/23/2022 BBB-/Ba1 0.79%
Comcast Cable Communications Holdings Inc 9.46% 11/15/2022 N/A A-/A3 0.32%
Omnicom Group Inc / Omnicom Capital Inc 3.62% 05/01/2022 N/A BBB+/Baa1 0.31%
WPP Finance 2010 3.62% 09/07/2022 N/A BBB/Baa2 0.15%
Discovery Communications LLC 3.30% 05/15/2022 N/A BBB-/Baa3 0.14%
Warner Media LLC 4.00% 01/15/2022 N/A BBB/Baa2 0.00%
Warner Media LLC 3.40% 06/15/2022 N/A BBB/Baa2 0.00%

† 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.