BSCQ - Invesco BulletShares 2026 Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

Excel Download
as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Wells Fargo & Co 3.00% 10/23/2026 N/A A-/A2 1.43%
Wells Fargo & Co 3.00% 04/22/2026 N/A A-/A2 1.27%
Morgan Stanley 3.88% 01/27/2026 N/A BBB+/A3 1.13%
Citigroup Inc 3.20% 10/21/2026 07/21/2026 BBB+/A3 1.12%
Morgan Stanley 3.12% 07/27/2026 N/A BBB+/A3 1.09%
HSBC Holdings PLC 4.30% 03/08/2026 N/A A/A2 1.03%
Goldman Sachs Group Inc/The 3.50% 11/16/2026 11/16/2025 BBB+/A3 1.02%
JPMorgan Chase & Co 2.95% 10/01/2026 07/01/2026 A-/A2 0.96%
Mitsubishi UFJ Financial Group Inc 3.85% 03/01/2026 N/A A-/A1 0.94%
JPMorgan Chase & Co 3.30% 04/01/2026 01/01/2026 A-/A2 0.85%
Barclays PLC 4.38% 01/12/2026 N/A BBB/Baa3 0.83%
JPMorgan Chase & Co 4.12% 12/15/2026 N/A BBB+/A3 0.82%
Sumitomo Mitsui Financial Group Inc 2.63% 07/14/2026 N/A A-/A1 0.81%
Citigroup Inc 3.70% 01/12/2026 N/A BBB+/A3 0.80%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.80%
Bank of America Corp 3.50% 04/19/2026 N/A A-/A2 0.80%
Wells Fargo & Co 4.10% 06/03/2026 N/A BBB+/A3 0.78%
Morgan Stanley 4.35% 09/08/2026 N/A BBB/Baa2 0.78%
Bank of America Corp 4.25% 10/22/2026 N/A BBB+/Baa1 0.76%
Barclays PLC 5.20% 05/12/2026 N/A BB+/Ba1 0.76%
HSBC Holdings PLC 3.90% 05/25/2026 N/A A/A2 0.76%
Citigroup Inc 3.40% 05/01/2026 N/A BBB+/A3 0.74%
Bank of America Corp 4.45% 03/03/2026 N/A BBB+/Baa1 0.70%
Goldman Sachs Group Inc/The 3.75% 02/25/2026 11/25/2025 BBB+/A3 0.68%
American International Group Inc 3.90% 04/01/2026 01/01/2026 BBB+/Baa1 0.61%
Sumitomo Mitsui Financial Group Inc 3.78% 03/09/2026 N/A A-/A1 0.55%
JPMorgan Chase & Co 3.20% 06/15/2026 03/15/2026 A-/A2 0.54%
Capital One Financial Corp 3.75% 07/28/2026 06/28/2026 BBB-/Baa1 0.52%
Chubb INA Holdings Inc 3.35% 05/03/2026 02/03/2026 A/A3 0.52%
Royal Bank of Scotland Group PLC 4.80% 04/05/2026 N/A BBB/Baa2 0.51%
Lloyds Banking Group PLC 4.65% 03/24/2026 N/A BBB-/Baa1 0.50%
Citigroup Inc 4.60% 03/09/2026 N/A BBB/Baa2 0.50%
Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026 N/A A-/A1 0.47%
BPCE SA 3.38% 12/02/2026 N/A A+/A1 0.45%
KeyBank NA/Cleveland OH 3.40% 05/20/2026 N/A BBB+/Baa1 0.45%
Cooperatieve Rabobank UA 3.75% 07/21/2026 N/A BBB+/Baa1 0.45%
HSBC Holdings PLC 4.38% 11/23/2026 N/A BBB+/A3 0.42%
S&P Global Inc 4.40% 02/15/2026 11/15/2025 NA/A3 0.42%
US Bancorp 2.38% 07/22/2026 06/22/2026 A+/A1 0.41%
Discover Bank 3.45% 07/27/2026 04/27/2026 BBB/Baa2 0.40%
Fifth Third Bank/Cincinnati OH 3.85% 03/15/2026 02/15/2026 BBB+/Baa1 0.34%
SunTrust Bank/Atlanta GA 3.30% 05/15/2026 04/15/2026 BBB+/Baa1 0.33%
Mizuho Financial Group Inc 2.84% 09/13/2026 N/A A-/A1 0.32%
Mitsubishi UFJ Financial Group Inc 2.76% 09/13/2026 N/A A-/A1 0.32%
Manulife Financial Corp 4.15% 03/04/2026 N/A A/NA 0.30%
Citigroup Inc 4.30% 11/20/2026 N/A BBB/Baa2 0.30%
Loews Corp 3.75% 04/01/2026 01/01/2026 A/A3 0.29%
Morgan Stanley 6.25% 08/09/2026 N/A BBB+/A3 0.29%
US Bancorp 3.10% 04/27/2026 03/27/2026 A-/A1 0.29%
Bank One Corp 7.62% 10/15/2026 N/A BBB+/A3 0.27%
Branch Banking & Trust Co 3.80% 10/30/2026 09/30/2026 A-/A2 0.25%
Brookfield Finance Inc 4.25% 06/02/2026 03/02/2026 A-/Baa2 0.25%
Bank of New York Mellon Corp/The 2.80% 05/04/2026 02/04/2026 A/A1 0.23%
State Street Corp 2.65% 05/19/2026 N/A A/A1 0.23%
Trinity Acquisition PLC 4.40% 03/15/2026 12/15/2025 BBB/Baa3 0.22%
Marsh & McLennan Cos Inc 3.75% 03/14/2026 12/14/2025 A-/Baa1 0.22%
Synchrony Financial 3.70% 08/04/2026 05/04/2026 BBB-/NA 0.21%
Bank of New York Mellon Corp/The 2.45% 08/17/2026 05/17/2026 A/A1 0.20%
Boardwalk Pipelines LP 5.95% 06/01/2026 03/01/2026 BBB-/Baa3 0.20%
CNA Financial Corp 4.50% 03/01/2026 12/01/2025 BBB+/Baa2 0.20%
Arch Capital Finance LLC 4.01% 12/15/2026 09/15/2026 A-/Baa1 0.20%
Allstate Corp/The 3.28% 12/15/2026 09/15/2026 A-/A3 0.19%
Voya Financial Inc 3.65% 06/15/2026 N/A BBB+/Baa2 0.19%
Nasdaq Inc 3.85% 06/30/2026 03/30/2026 BBB/Baa2 0.15%
Raymond James Financial Inc 3.62% 09/15/2026 N/A BBB+/Baa1 0.15%
Old Republic International Corp 3.88% 08/26/2026 07/26/2026 BBB+/Baa2 0.15%
Ameriprise Financial Inc 2.88% 09/15/2026 06/15/2026 A/A3 0.14%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.89%
Chevron Corp 2.95% 05/16/2026 02/16/2026 AA/Aa2 0.75%
Shell International Finance BV 2.88% 05/10/2026 N/A AA-/Aa2 0.69%
Sabine Pass Liquefaction LLC 5.88% 06/30/2026 12/31/2025 BBB-/Baa3 0.57%
Valero Energy Corp 3.40% 09/15/2026 06/15/2026 BBB/Baa2 0.51%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.49%
ConocoPhillips Co 4.95% 03/15/2026 12/15/2025 A/A3 0.45%
Anadarko Petroleum Corp 5.55% 03/15/2026 12/15/2025 BBB/Ba1 0.44%
Transcontinental Gas Pipe Line Co LLC 7.85% 02/01/2026 11/01/2025 BBB/Baa2 0.41%
Occidental Petroleum Corp 3.40% 04/15/2026 01/15/2026 A/A3 0.37%
Energy Transfer Operating LP 4.75% 01/15/2026 10/15/2025 BBB-/Baa3 0.34%
TransCanada PipeLines Ltd 4.88% 01/15/2026 10/15/2025 BBB+/Baa1 0.34%
Plains All American Pipeline LP / PAA Finance Corp 4.50% 12/15/2026 09/15/2026 BBB-/Ba1 0.33%
Shell International Finance BV 2.50% 09/12/2026 N/A AA-/Aa2 0.32%
Enterprise Products Operating LLC 3.70% 02/15/2026 11/15/2025 BBB+/Baa1 0.31%
Enbridge Inc 4.25% 12/01/2026 09/01/2026 BBB+/Baa2 0.29%
Magellan Midstream Partners LP 5.00% 03/01/2026 12/01/2025 BBB+/Baa1 0.23%
EOG Resources Inc 4.15% 01/15/2026 10/15/2025 A-/A3 0.23%
Pioneer Natural Resources Co 4.45% 01/15/2026 10/15/2025 BBB/Baa2 0.21%
Newfield Exploration Co 5.38% 01/01/2026 10/01/2025 BBB/Ba1 0.20%
Valero Energy Partners LP 4.38% 12/15/2026 09/15/2026 BBB/Baa2 0.20%
Western Midstream Operating LP 4.65% 07/01/2026 04/01/2026 BBB-/Ba1 0.19%
EnLink Midstream Partners LP 4.85% 07/15/2026 04/15/2026 BB+/Ba1 0.18%
EQM Midstream Partners LP 4.12% 12/01/2026 09/01/2026 BBB-/Ba1 0.18%
Sunoco Logistics Partners Operations LP 3.90% 07/15/2026 04/15/2026 BBB-/Baa3 0.15%
Spectra Energy Partners LP 3.38% 10/15/2026 07/15/2026 BBB+/Baa2 0.15%
BP Capital Markets PLC 3.12% 05/04/2026 02/04/2026 A-/A1 0.15%
Phillips 66 Partners LP 3.55% 10/01/2026 07/01/2026 BBB/Baa3 0.14%
Buckeye Partners LP 3.95% 12/01/2026 09/01/2026 BBB-/Baa3 0.13%
Microsoft Corp 2.40% 08/08/2026 05/08/2026 AAA/Aaa 1.31%
Apple Inc 3.25% 02/23/2026 11/23/2025 AA+/Aa1 1.15%
Oracle Corp 2.65% 07/15/2026 04/15/2026 A+/A1 1.11%
Apple Inc 2.45% 08/04/2026 05/04/2026 AA+/Aa1 0.83%
Western Digital Corp 4.75% 02/15/2026 11/15/2025 BB+/Baa3 0.74%
Cisco Systems Inc 2.50% 09/20/2026 06/20/2026 AA-/A1 0.51%
International Business Machines Corp 3.45% 02/19/2026 N/A A/A2 0.42%
NVIDIA Corp 3.20% 09/16/2026 06/16/2026 BBB+/A3 0.41%
Fidelity National Information Services Inc 3.00% 08/15/2026 05/15/2026 BBB/Baa2 0.38%
Hughes Satellite Systems Corp 5.25% 08/01/2026 N/A BBB-/Ba1 0.38%
Total System Services Inc 4.80% 04/01/2026 01/01/2026 BBB-/Baa3 0.30%
Analog Devices Inc 3.50% 12/05/2026 09/05/2026 BBB/Baa1 0.30%
Intel Corp 2.60% 05/19/2026 02/19/2026 A+/A1 0.28%
Cisco Systems Inc 2.95% 02/28/2026 N/A AA-/A1 0.24%
Broadridge Financial Solutions Inc 3.40% 06/27/2026 03/27/2026 BBB+/Baa1 0.22%
Avnet Inc 4.62% 04/15/2026 01/15/2026 BBB-/Baa3 0.22%
Mastercard Inc 2.95% 11/21/2026 08/21/2026 A+/A1 0.21%
Shire Acquisitions Investments Ireland DAC 3.20% 09/23/2026 06/23/2026 BBB+/Baa2 0.89%
Gilead Sciences Inc 3.65% 03/01/2026 12/01/2025 A/A3 0.87%
AbbVie Inc 3.20% 05/14/2026 02/14/2026 A-/Baa2 0.76%
Mylan NV 3.95% 06/15/2026 03/15/2026 BBB-/Baa3 0.72%
CVS Health Corp 2.88% 06/01/2026 03/01/2026 BBB/Baa2 0.67%
Perrigo Finance Unlimited Co 4.38% 03/15/2026 12/15/2025 BBB-/Baa3 0.64%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.61%
Abbott Laboratories 3.75% 11/30/2026 08/30/2026 BBB+/A3 0.53%
Pfizer Inc 3.00% 12/15/2026 N/A AA/A1 0.48%
HCA Inc 5.25% 06/15/2026 12/15/2025 BBB-/Baa3 0.47%
Express Scripts Holding Co 4.50% 02/25/2026 11/27/2025 A-/Baa2 0.46%
Amgen Inc 2.60% 08/19/2026 05/19/2026 A/Baa1 0.37%
UnitedHealth Group Inc 3.10% 03/15/2026 12/15/2025 A+/A3 0.34%
Pfizer Inc 2.75% 06/03/2026 N/A AA/A1 0.33%
Thermo Fisher Scientific Inc 2.95% 09/19/2026 06/19/2026 BBB+/Baa1 0.33%
Stryker Corp 3.50% 03/15/2026 12/15/2025 A/Baa1 0.22%
Baxter International Inc 2.60% 08/15/2026 05/15/2026 A-/Baa1 0.14%
Quest Diagnostics Inc 3.45% 06/01/2026 03/01/2026 BBB+/Baa2 0.10%
Anheuser-Busch InBev Finance Inc 3.65% 02/01/2026 11/01/2025 A-/Baa1 2.23%
Kraft Heinz Foods Co 3.00% 06/01/2026 03/01/2026 BBB-/Baa3 0.74%
Walgreens Boots Alliance Inc 3.45% 06/01/2026 03/01/2026 BBB/Baa2 0.63%
Molson Coors Brewing Co 3.00% 07/15/2026 04/15/2026 BBB-/Baa3 0.55%
Unilever Capital Corp 2.00% 07/28/2026 N/A A+/A1 0.47%
Sysco Corp 3.30% 07/15/2026 04/15/2026 BBB+/A3 0.41%
Coca-Cola Co/The 2.25% 09/01/2026 N/A A+/A1 0.32%
Procter & Gamble Co/The 2.45% 11/03/2026 N/A AA-/Aa3 0.31%
Archer-Daniels-Midland Co 2.50% 08/11/2026 05/11/2026 A/A2 0.31%
Constellation Brands Inc 3.70% 12/06/2026 09/06/2026 BBB/Baa3 0.22%
PepsiCo Inc 2.85% 02/24/2026 11/24/2025 A+/A1 0.21%
Kroger Co/The 3.50% 02/01/2026 11/01/2025 BBB/Baa1 0.21%
Philip Morris International Inc 2.75% 02/25/2026 11/25/2025 A/A2 0.21%
Hershey Co/The 2.30% 08/15/2026 05/15/2026 A/A1 0.20%
Procter & Gamble Co/The 2.70% 02/02/2026 N/A AA-/Aa3 0.15%
Kellogg Co 3.25% 04/01/2026 N/A BBB/Baa2 0.15%
PepsiCo Inc 2.38% 10/06/2026 07/06/2026 A+/A1 0.14%
Bunge Ltd Finance Corp 3.25% 08/15/2026 05/15/2026 BBB/Baa3 0.14%
Kroger Co/The 2.65% 10/15/2026 07/15/2026 BBB/Baa1 0.14%
Coca-Cola Co/The 2.55% 06/01/2026 N/A A+/A1 0.10%
Ingredion Inc 3.20% 10/01/2026 07/01/2026 BBB/Baa1 0.10%
Altria Group Inc 2.62% 09/16/2026 06/16/2026 BBB/A3 0.09%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.65%
McDonald's Corp 3.70% 01/30/2026 10/30/2025 BBB+/Baa1 0.63%
General Motors Financial Co Inc 5.25% 03/01/2026 12/01/2025 BBB/Baa3 0.52%
Ford Motor Co 4.35% 12/08/2026 09/08/2026 BBB/Baa3 0.51%
Ford Motor Credit Co LLC 4.39% 01/08/2026 N/A BBB/Baa3 0.48%
Home Depot Inc/The 3.00% 04/01/2026 01/01/2026 A/A2 0.47%
Booking Holdings Inc 3.60% 06/01/2026 03/01/2026 A-/A3 0.42%
Lowe's Cos Inc 2.50% 04/15/2026 01/15/2026 BBB+/Baa1 0.41%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.36%
Target Corp 2.50% 04/15/2026 N/A A/A2 0.32%
Expedia Group Inc 5.00% 02/15/2026 11/15/2025 BBB/Ba1 0.32%
TJX Cos Inc/The 2.25% 09/15/2026 06/15/2026 A+/A2 0.31%
Home Depot Inc/The 2.12% 09/15/2026 06/15/2026 A/A2 0.27%
General Motors Financial Co Inc 4.00% 10/06/2026 07/06/2026 BBB/Baa3 0.24%
Marriott International Inc/MD 3.12% 06/15/2026 03/15/2026 BBB/Baa2 0.23%
Under Armour Inc 3.25% 06/15/2026 03/15/2026 BB/Baa3 0.22%
Starbucks Corp 2.45% 06/15/2026 03/15/2026 BBB+/Baa1 0.19%
O'Reilly Automotive Inc 3.55% 03/15/2026 12/15/2025 BBB/Baa1 0.19%
American Honda Finance Corp 2.30% 09/09/2026 N/A A/A2 0.14%
Lockheed Martin Corp 3.55% 01/15/2026 10/15/2025 A-/Baa1 0.74%
Honeywell International Inc 2.50% 11/01/2026 08/01/2026 A/A2 0.59%
United Technologies Corp 2.65% 11/01/2026 08/01/2026 BBB+/Baa1 0.37%
Johnson Controls International plc 3.90% 02/14/2026 11/14/2025 BBB+/Baa2 0.33%
FedEx Corp 3.25% 04/01/2026 01/01/2026 BBB/Baa2 0.32%
Illinois Tool Works Inc 2.65% 11/15/2026 08/15/2026 A+/A2 0.32%
Fortive Corp 3.15% 06/15/2026 03/15/2026 BBB/Baa1 0.29%
Wabtec Corp 3.45% 11/15/2026 08/15/2026 BBB/Ba1 0.28%
Union Pacific Corp 2.75% 03/01/2026 12/01/2025 A-/Baa1 0.28%
3M Co 2.25% 09/19/2026 06/19/2026 AA-/A1 0.22%
Canadian National Railway Co 2.75% 03/01/2026 12/01/2025 A/A2 0.21%
Roper Technologies Inc 3.80% 12/15/2026 09/15/2026 BBB+/Baa2 0.21%
Masco Corp 4.38% 04/01/2026 01/01/2026 BBB/Baa3 0.19%
John Deere Capital Corp 2.65% 06/10/2026 N/A A/A2 0.18%
United Parcel Service Inc 2.40% 11/15/2026 08/15/2026 A+/A1 0.18%
Thomson Reuters Corp 3.35% 05/15/2026 02/15/2026 BBB/Baa2 0.18%
Norfolk Southern Corp 2.90% 06/15/2026 03/15/2026 BBB+/Baa1 0.14%
CSX Corp 2.60% 11/01/2026 08/01/2026 BBB+/Baa1 0.14%
Republic Services Inc 2.90% 07/01/2026 04/01/2026 BBB+/Baa2 0.14%
General Dynamics Corp 2.12% 08/15/2026 05/15/2026 A+/A2 0.14%
L3Harris Technologies Inc 3.85% 12/15/2026 09/15/2026 BBB/NR 0.11%
Xylem Inc/NY 3.25% 11/01/2026 08/01/2026 BBB/Baa2 0.10%
AT&T Inc 4.12% 02/17/2026 11/17/2025 BBB/Baa2 1.01%
Verizon Communications Inc 2.62% 08/15/2026 05/15/2026 BBB+/Baa1 0.72%
Comcast Corp 3.15% 03/01/2026 12/01/2025 A-/A3 0.71%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.67%
TWDC Enterprises 18 Corp 3.00% 02/13/2026 08/13/2025 A/A2 0.34%
CBS Corp 4.00% 01/15/2026 10/15/2025 BBB/Baa2 0.32%
TWDC Enterprises 18 Corp 1.85% 07/30/2026 N/A A/A2 0.32%
AT&T Inc 3.88% 01/15/2026 10/15/2025 BBB/Baa2 0.22%
Activision Blizzard Inc 3.40% 09/15/2026 06/15/2026 BBB+/Baa1 0.21%
Rogers Communications Inc 2.90% 11/15/2026 08/15/2026 BBB+/Baa1 0.18%
AT&T Inc 2.95% 07/15/2026 04/15/2026 BBB/Baa2 0.18%
AT&T Inc 7.12% 03/15/2026 N/A BBB/Baa2 0.18%
Viacom Inc 3.45% 10/04/2026 07/04/2026 BBB-/Baa3 0.14%
Boston Properties LP 3.65% 02/01/2026 11/03/2025 A-/Baa1 0.53%
Boston Properties LP 2.75% 10/01/2026 07/01/2026 A-/Baa1 0.47%
Crown Castle International Corp 4.45% 02/15/2026 11/15/2025 BBB-/Baa3 0.33%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 01/15/2026 BBB-/Ba1 0.30%
Sabra Health Care LP 5.12% 08/15/2026 05/15/2026 BBB-/Ba1 0.29%
Simon Property Group LP 3.25% 11/30/2026 08/30/2026 A/A2 0.27%
Welltower Inc 4.25% 04/01/2026 01/01/2026 BBB+/Baa1 0.24%
American Tower Corp 3.38% 10/15/2026 07/15/2026 BBB-/Baa3 0.24%
Ventas Realty LP 4.12% 01/15/2026 10/15/2025 BBB+/Baa1 0.22%
Simon Property Group LP 3.30% 01/15/2026 10/15/2025 A/A2 0.22%
CBRE Services Inc 4.88% 03/01/2026 12/01/2025 BBB+/Baa1 0.21%
VEREIT Operating Partnership LP 4.88% 06/01/2026 03/01/2026 BBB-/Baa3 0.20%
Brixmor Operating Partnership LP 4.12% 06/15/2026 03/15/2026 BBB-/Baa3 0.19%
LifeStorage LP/CA 3.50% 07/01/2026 04/01/2026 BBB/Baa2 0.18%
Omega Healthcare Investors Inc 5.25% 01/15/2026 10/15/2025 BBB-/Baa3 0.17%
Crown Castle International Corp 3.70% 06/15/2026 03/15/2026 BBB-/Baa3 0.15%
ERP Operating LP 2.85% 11/01/2026 08/01/2026 A-/A3 0.15%
Kimco Realty Corp 2.80% 10/01/2026 07/01/2026 BBB+/Baa1 0.14%
American Tower Corp 4.40% 02/15/2026 11/15/2025 BBB-/Baa3 0.12%
Realty Income Corp 4.12% 10/15/2026 07/15/2026 A-/A3 0.10%
Southern Co/The 3.25% 07/01/2026 04/01/2026 BBB+/Baa2 0.69%
Fortis Inc/Canada 3.06% 10/04/2026 07/04/2026 BBB+/Baa3 0.58%
Duke Energy Corp 2.65% 09/01/2026 06/01/2026 BBB+/Baa1 0.50%
DTE Energy Co 2.85% 10/01/2026 07/01/2026 BBB/Baa1 0.27%
Exelon Corp 3.40% 04/15/2026 01/15/2026 BBB/Baa2 0.24%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.23%
PPL Capital Funding Inc 3.10% 05/15/2026 02/15/2026 BBB+/Baa2 0.23%
Virginia Electric & Power Co 3.15% 01/15/2026 10/15/2025 BBB+/A2 0.21%
Emera US Finance LP 3.55% 06/15/2026 03/15/2026 BBB/Baa3 0.21%
Entergy Arkansas LLC 3.50% 04/01/2026 01/01/2026 A/A2 0.19%
Cleco Corporate Holdings LLC 3.74% 05/01/2026 02/01/2026 BBB-/Baa3 0.18%
Duke Energy Carolinas LLC 2.95% 12/01/2026 09/01/2026 A/Aa2 0.18%
Southern California Gas Co 2.60% 06/15/2026 03/15/2026 A+/Aa2 0.14%
Xcel Energy Inc 3.35% 12/01/2026 06/01/2026 BBB+/Baa1 0.12%
San Diego Gas & Electric Co 2.50% 05/15/2026 02/15/2026 A/A2 0.12%
Commonwealth Edison Co 2.55% 06/15/2026 03/15/2026 A/A1 0.11%
Ecolab Inc 2.70% 11/01/2026 08/01/2026 A-/Baa1 0.28%
Westlake Chemical Corp 3.60% 08/15/2026 05/15/2026 BBB/Baa2 0.27%
International Paper Co 3.80% 01/15/2026 10/15/2025 BBB/Baa2 0.22%
Praxair Inc 3.20% 01/30/2026 10/30/2025 A/A2 0.22%
Omnicom Group Inc / Omnicom Capital Inc 3.60% 04/15/2026 01/15/2026 BBB+/Baa1 0.43%
Discovery Communications LLC 4.90% 03/11/2026 12/11/2025 BBB-/Baa3 0.30%

† 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.