PICB - Invesco International Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 09/20/2019
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 0.58%
Bank of Montreal 1.61% 10/28/2021 N/A A+/NR 0.57%
Credit Agricole SA 2.62% 03/17/2027 N/A BBB+/Baa1 0.57%
Toronto-Dominion Bank/The 2.62% 12/22/2021 N/A AA-/Aa1 0.52%
THFC Funding No 3 PLC 5.20% 10/11/2043 N/A A/NR 0.51%
Bank of Nova Scotia/The 2.98% 04/17/2023 N/A A+/NR 0.49%
Bank of Montreal 2.89% 06/20/2023 N/A NR/Aa2 0.49%
Royal Bank of Canada 2.36% 12/05/2022 N/A AA-/Aa2 0.48%
Royal Bank of Canada 1.97% 03/02/2022 N/A AA-/Aa2 0.47%
Barclays PLC 3.25% 02/12/2027 N/A BBB/Baa3 0.47%
Banque Federative du Credit Mutuel SA 3.00% 05/21/2024 N/A BBB/Baa1 0.44%
Bank of Nova Scotia/The 1.90% 12/02/2021 N/A A+/NR 0.44%
Cooperatieve Rabobank UA 1.38% 02/03/2027 N/A A+/Aa3 0.44%
Canadian Imperial Bank of Commerce 3.30% 05/26/2025 N/A A+/Aa2 0.43%
Royal Bank of Canada 2.95% 05/01/2023 N/A AA-/Aa2 0.42%
Toronto-Dominion Bank/The 2.85% 03/08/2024 N/A A/Aa3 0.42%
Royal Bank of Canada 2.86% 03/04/2021 N/A AA-/Aa2 0.41%
Barclays PLC 3.12% 01/17/2024 N/A BBB/Baa3 0.41%
Canadian Imperial Bank of Commerce 2.30% 07/11/2022 N/A NR/Aa2 0.41%
Royal Bank of Canada 2.35% 07/02/2024 N/A A/A2 0.41%
Cooperatieve Rabobank UA 4.62% 05/23/2029 N/A BBB+/Baa1 0.40%
Toronto-Dominion Bank/The 3.23% 07/24/2024 N/A AA-/Aa1 0.39%
Scottish Widows Ltd 7.00% 06/16/2043 N/A BBB+/Baa1 0.38%
Lloyds Bank PLC 6.50% 09/17/2040 N/A A+/Aa3 0.38%
Scottish Widows Ltd 5.50% 06/16/2023 N/A BBB+/Baa1 0.38%
Bank of Nova Scotia/The 2.29% 06/28/2024 N/A A+/A1 0.38%
Bank of Montreal 2.27% 07/11/2022 N/A A+/Aa2 0.38%
Toronto-Dominion Bank/The 1.91% 07/18/2023 N/A AA-/Aa1 0.37%
Royal Bank of Canada 1.58% 09/13/2021 N/A AA-/NR 0.37%
BNP Paribas SA 3.38% 01/23/2026 N/A A-/Baa1 0.37%
ING Groep NV 3.00% 02/18/2026 N/A A-/Baa1 0.36%
HSBC Holdings PLC 2.62% 08/16/2028 N/A A/A2 0.36%
Allianz Finance II BV 4.50% 03/13/2043 N/A AA/Aa3 0.34%
Toronto-Dominion Bank/The 2.50% 12/02/2024 N/A A/Aa3 0.34%
Wellcome Trust Finance PLC 4.62% 07/25/2036 N/A AAA/Aaa 0.34%
Bank of Montreal 2.10% 10/06/2020 N/A NA/Aa2 0.34%
HSBC Holdings PLC 7.00% 04/07/2038 N/A BBB+/A3 0.34%
Canadian Imperial Bank of Commerce 1.90% 04/26/2021 N/A A+/Aa2 0.34%
Royal Bank of Canada 2.00% 03/21/2022 N/A AA-/Aa2 0.34%
Bank of Montreal 2.28% 07/29/2024 N/A NR/A2 0.34%
Bank of Nova Scotia/The 1.83% 04/27/2022 N/A A+/Aa3 0.34%
Credit Suisse Group Funding Guernsey Ltd 1.00% 04/14/2023 N/A BBB+/Baa2 0.33%
ABN AMRO Bank NV 2.50% 11/29/2023 N/A A/A1 0.33%
Cooperatieve Rabobank UA 4.00% 01/11/2022 N/A A+/Aa3 0.33%
Cooperatieve Rabobank UA 1.25% 03/23/2026 N/A A+/Aa3 0.32%
Banque Federative du Credit Mutuel SA 1.25% 01/14/2025 N/A A/Aa3 0.32%
Bank of Montreal 2.12% 03/16/2022 N/A NR/Aa2 0.31%
Canadian Imperial Bank of Commerce 2.04% 03/21/2022 N/A NR/Aa2 0.31%
ING Groep NV 0.75% 03/09/2022 N/A A-/Baa1 0.30%
Deutsche Bank AG 1.50% 01/20/2022 N/A BBB-/Baa3 0.30%
HSBC Holdings PLC 6.75% 09/11/2028 N/A BBB+/A3 0.30%
Lloyds Bank PLC 7.62% 04/22/2025 N/A BBB/Baa1 0.29%
Lloyds Bank PLC 7.50% 04/15/2024 N/A NR/Aa3 0.29%
HSBC Bank Canada 3.24% 09/15/2023 N/A AA-/NR 0.28%
BPCE SA 5.25% 04/16/2029 N/A BBB+/Baa2 0.28%
Bank of Nova Scotia/The 2.62% 12/02/2026 N/A A+/NR 0.28%
Wellcome Trust Ltd/The 2.52% 02/07/2118 N/A AAA/Aaa 0.28%
Bank of Nova Scotia/The 3.27% 01/11/2021 N/A NR/Aa2 0.28%
ING Bank NV 4.50% 02/21/2022 N/A A+/Aa3 0.28%
HSBC Holdings PLC 6.50% 05/20/2024 N/A A/A2 0.28%
Royal Bank of Canada 2.33% 12/05/2023 N/A AA-/Aa2 0.27%
Bank of Montreal 1.88% 03/31/2021 N/A NR/Aa2 0.27%
Standard Chartered PLC 5.12% 06/06/2034 N/A BBB-/Baa2 0.27%
Development Bank of Japan Inc 1.05% 06/20/2023 N/A A+/A1 0.26%
ABN AMRO Bank NV 1.00% 04/16/2025 N/A A/A1 0.26%
Annington Funding PLC 3.94% 07/12/2047 04/12/2047 BBB/NR 0.26%
Credit Suisse Group Funding Guernsey Ltd 1.25% 04/14/2022 N/A BBB+/Baa2 0.26%
Nationwide Building Society 3.25% 01/20/2028 N/A A/Aa3 0.25%
Society of Lloyd's 4.75% 10/30/2024 N/A BBB+/NR 0.25%
Assicurazioni Generali SpA 5.12% 09/16/2024 N/A NR/Baa2 0.25%
Cooperatieve Rabobank UA 4.12% 07/14/2025 N/A A+/Aa3 0.25%
Bank of Montreal 3.40% 04/23/2021 N/A A+/Aa2 0.24%
ING Groep NV 2.50% 11/15/2030 N/A A-/Baa1 0.24%
ABN AMRO Bank NV 7.12% 07/06/2022 N/A BBB/NR 0.24%
Credit Agricole SA/London 5.12% 04/18/2023 N/A A+/Aa3 0.24%
Credit Agricole SA/London 3.12% 02/05/2026 N/A A+/Aa3 0.24%
HSBC Holdings PLC 3.12% 06/07/2028 N/A BBB+/A3 0.24%
Deutsche Bank AG 3.88% 02/12/2024 N/A BBB-/Baa3 0.23%
Annington Funding PLC 2.65% 07/12/2025 06/12/2025 BBB/NR 0.23%
Banco Bilbao Vizcaya Argentaria SA 3.50% 02/10/2027 N/A BBB/Baa3 0.23%
BPCE SA 4.62% 07/18/2023 N/A BBB+/NR 0.23%
HSBC Holdings PLC 2.50% 03/15/2027 N/A A/A2 0.23%
Banco Santander SA 3.12% 01/19/2027 N/A BBB+/Baa2 0.23%
Banco Santander SA 3.25% 04/04/2026 N/A BBB+/Baa2 0.23%
ING Groep NV 2.00% 09/20/2028 N/A A-/Baa1 0.23%
HSBC Holdings PLC 3.00% 06/30/2025 N/A BBB+/A3 0.23%
Societe Generale SA 4.25% 07/13/2022 N/A A/A1 0.22%
Banque Federative du Credit Mutuel SA 2.62% 03/18/2024 N/A A/Aa3 0.22%
BNP Paribas SA 2.88% 09/26/2023 N/A A+/Aa3 0.22%
Commerzbank AG 7.75% 03/16/2021 N/A BBB-/Baa3 0.22%
BNP Paribas SA 2.38% 05/20/2024 N/A A+/Aa3 0.22%
Credit Agricole SA/London 2.38% 05/20/2024 N/A A+/Aa3 0.22%
Credit Agricole SA/London 1.88% 12/20/2026 N/A A-/Baa1 0.22%
UniCredit SpA 2.12% 10/24/2026 N/A BBB/Baa1 0.22%
National Australia Bank Ltd 1.38% 08/30/2028 N/A AA-/Aa3 0.22%
Nordea Bank Abp 3.25% 07/05/2022 N/A AA-/Aa3 0.22%
BNP Paribas SA 2.88% 10/24/2022 N/A A+/Aa3 0.22%
BNP Paribas SA 2.38% 02/17/2025 N/A BBB+/Baa2 0.22%
Banco Santander SA 2.50% 03/18/2025 N/A BBB+/Baa2 0.22%
Mapfre SA 1.62% 05/19/2026 N/A BBB+/NR 0.22%
Banque Federative du Credit Mutuel SA 1.25% 05/26/2027 N/A A/Aa3 0.21%
Svenska Handelsbanken AB 2.62% 08/23/2022 N/A NR/Aa2 0.21%
Credit Agricole SA/London 1.25% 04/14/2026 N/A A+/Aa3 0.21%
Banco Santander SA 2.12% 02/08/2028 N/A BBB+/Baa2 0.21%
Royal Bank of Scotland Group PLC 2.50% 03/22/2023 N/A BBB/Baa2 0.21%
BPCE SA 1.00% 10/05/2028 N/A A+/A1 0.21%
BNP Paribas SA 1.50% 11/17/2025 N/A A-/Baa1 0.21%
UBS Group Funding Switzerland AG 1.25% 09/01/2026 06/01/2026 A-/A3u 0.21%
Nordea Bank Abp 1.12% 02/12/2025 N/A AA-/Aa3 0.21%
Motability Operations Group PLC 3.62% 03/10/2036 N/A A/A1 0.21%
Richemont International Holding SA 1.00% 03/26/2026 12/26/2025 A+/NA 0.21%
CNP Assurances 1.88% 10/20/2022 N/A BBB+/A3 0.21%
UBS Group Funding Switzerland AG 1.75% 11/16/2022 N/A A-/A3u 0.21%
BNP Paribas SA 1.12% 06/11/2026 N/A A-/Baa1 0.21%
UniCredit SpA 3.25% 01/14/2021 N/A BBB/Baa1 0.21%
Banco Santander SA 1.38% 12/14/2022 N/A A/A2 0.21%
Banco Santander SA 1.12% 01/17/2025 N/A A-/Baa1 0.21%
HSBC Bank Canada 2.91% 09/29/2021 N/A AA-/NR 0.21%
Bank of Nova Scotia/The 2.87% 06/04/2021 N/A NR/Aa2 0.21%
CaixaBank SA 1.12% 05/17/2024 N/A BBB+/Baa1 0.21%
Societe Generale SA 1.25% 02/15/2024 N/A BBB+/Baa2 0.21%
Credit Suisse AG/London 1.00% 06/07/2023 N/A A+/A1 0.21%
Nordea Bank Abp 1.00% 02/22/2023 N/A AA-/Aa3 0.21%
HSBC Holdings PLC 1.50% 03/15/2022 N/A A/A2 0.21%
Societe Generale SA 1.12% 01/23/2025 N/A BBB+/Baa2 0.21%
Intesa Sanpaolo SpA 2.00% 06/18/2021 N/A BBB/Baa1 0.21%
Cooperatieve Rabobank UA 5.25% 09/14/2027 N/A BBB+/Baa1 0.21%
HSBC Holdings PLC 0.88% 09/06/2024 N/A A/A2 0.21%
HSBC Bank Canada 2.45% 01/29/2021 N/A AA-/NR 0.20%
BPCE SA 0.88% 01/31/2024 N/A A-/Baa2 0.20%
Toronto-Dominion Bank/The 0.62% 07/20/2023 N/A AA-/Aa1 0.20%
Intesa Sanpaolo SpA 1.12% 03/04/2022 N/A BBB/Baa1 0.20%
Danske Bank A/S 0.75% 06/02/2023 N/A A/A2 0.20%
Credit Agricole SA/London 0.88% 01/19/2022 N/A A+/Aa3 0.20%
HSBC Bank Canada 2.17% 06/29/2022 N/A AA-/NR 0.20%
UBS AG/London 0.62% 01/23/2023 12/23/2022 A+/Aa3 0.20%
Santander Consumer Finance SA 0.88% 01/24/2022 N/A A-/A2 0.20%
KBC Group NV 0.75% 03/01/2022 N/A A-/Baa1 0.20%
HSBC France SA 0.60% 03/20/2023 N/A AA-/Aa3 0.20%
Danske Bank A/S 0.88% 05/22/2023 N/A BBB+/Baa2 0.20%
Banco Bilbao Vizcaya Argentaria SA 0.62% 01/17/2022 N/A A-/A3 0.20%
Commerzbank AG 0.50% 08/28/2023 N/A A-/A1 0.20%
Deutsche Bank AG 1.62% 02/12/2021 N/A BBB-/Baa3 0.20%
NatWest Markets PLC 0.62% 03/02/2022 N/A A-/Baa2 0.20%
Danske Bank A/S 0.50% 05/06/2021 N/A A/A2 0.20%
Deutsche Bank AG 1.25% 09/08/2021 N/A BBB-/Baa3 0.20%
Friends Life Holdings PLC 8.25% 04/21/2022 N/A A/A2u 0.20%
Deutsche Bank AG 0.38% 01/18/2021 N/A BBB-/Baa3 0.20%
Development Bank of Japan Inc 2.30% 03/19/2026 N/A A+/A1 0.20%
BUPA Finance PLC 5.00% 04/25/2023 N/A NR/Baa1 0.19%
Santander UK Group Holdings PLC 3.62% 01/14/2026 N/A BBB/Baa1 0.18%
Credit Suisse Group Funding Guernsey Ltd 2.75% 08/08/2025 N/A BBB+/Baa2 0.18%
HSBC Holdings PLC 3.20% 12/05/2023 N/A A/A2 0.17%
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 0.16%
National Australia Bank Ltd 2.75% 08/08/2022 N/A AA-/Aa3 0.16%
Credit Suisse AG/London 1.38% 01/31/2022 N/A A+/A1 0.15%
Standard Chartered PLC 4.38% 01/18/2038 N/A BBB+/A2 0.15%
HSBC Bank PLC 5.38% 08/22/2033 N/A A-/Baa1 0.15%
HSBC Bank PLC 4.75% 03/24/2046 N/A A-/Baa1 0.15%
Royal Bank of Canada 3.30% 09/26/2023 N/A A/A2 0.14%
Assicurazioni Generali SpA 4.12% 05/04/2026 N/A NR/Baa3 0.12%
Barclays PLC 3.00% 05/08/2026 N/A BBB/Baa3 0.12%
Barclays PLC 1.88% 03/23/2021 N/A BBB/Baa3 0.12%
Intesa Sanpaolo SpA 4.00% 10/30/2023 N/A BBB/Baa1 0.11%
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%
Cooperatieve Rabobank UA 3.88% 07/25/2023 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%
Credit Agricole SA/London 3.12% 07/17/2023 N/A A+/Aa3 0.11%
Cooperatieve Rabobank UA 4.12% 09/14/2022 N/A BBB+/Baa1 0.11%
ING Groep NV 2.12% 01/10/2026 N/A A-/Baa1 0.11%
Societe Generale SA 2.62% 02/27/2025 N/A NR/Baa3 0.11%
BNP Paribas SA 1.50% 05/25/2028 N/A A+/Aa3 0.11%
Banque Federative du Credit Mutuel SA 2.38% 03/24/2026 N/A BBB/Baa1 0.11%
DNB Bank ASA 4.25% 01/18/2022 N/A AA-/Aa2 0.11%
Banque Federative du Credit Mutuel SA 3.25% 08/23/2022 N/A A/Aa3 0.11%
BNP Paribas SA 1.62% 02/23/2026 N/A A+/Aa3 0.11%
Credit Agricole SA 2.70% 07/15/2025 N/A NA/Baa1 0.11%
Credit Agricole SA/London 1.38% 05/03/2027 N/A A+/Aa3 0.11%
Credit Agricole SA 2.00% 03/25/2029 N/A BBB+/Baa1 0.11%
ING Groep NV 1.38% 01/11/2028 N/A A-/Baa1 0.11%
National Australia Bank Ltd 1.25% 05/18/2026 N/A AA-/Aa3 0.11%
UniCredit SpA 2.00% 03/04/2023 N/A BBB/Baa1 0.11%
Credit Agricole SA/London 1.38% 03/13/2025 N/A A-/Baa1 0.11%
Barclays PLC 1.88% 12/08/2023 N/A BBB/Baa3 0.10%
UBS Group Funding Switzerland AG 1.50% 11/30/2024 11/30/2023 A-/A3u 0.10%
Credit Agricole SA/London 1.00% 09/16/2024 N/A A+/Aa3 0.10%
Australia & New Zealand Banking Group Ltd 0.75% 09/29/2026 N/A AA-/Aa3 0.10%
BPCE SA 1.00% 07/15/2024 N/A A+/A1 0.10%
Deutsche Bank AG 2.38% 01/11/2023 N/A BBB-/Baa3 0.10%
CaixaBank SA 1.12% 03/27/2026 N/A BBB+/Baa1 0.10%
Cooperatieve Rabobank UA 3.75% 11/09/2020 N/A BBB+/Baa1 0.10%
Intesa Sanpaolo SpA 1.38% 01/18/2024 N/A BBB/Baa1 0.10%
BNP Paribas SA 1.12% 10/10/2023 N/A A-/Baa1 0.10%
BPCE SA 1.12% 01/18/2023 N/A A-/Baa2 0.10%
ING Groep NV 1.00% 09/20/2023 N/A A-/Baa1 0.10%
Logicor Financing Sarl 1.50% 11/14/2022 08/13/2022 BBB/NR 0.10%
Standard Chartered PLC 1.62% 06/13/2021 N/A BBB+/A2 0.10%
Santander UK Group Holdings PLC 1.12% 09/08/2023 N/A BBB/Baa1 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/Aa3 0.10%
Societe Generale SA 1.00% 04/01/2022 N/A BBB+/Baa2 0.10%
National Australia Bank Ltd 0.88% 01/20/2022 N/A AA-/Aa3 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%
Commerzbank AG 0.50% 09/13/2023 N/A BBB/Baa2 0.10%
Banco de Sabadell SA 0.88% 07/22/2025 N/A BBB/NA 0.10%
Westpac Banking Corp 0.25% 01/17/2022 N/A AA-/Aa3 0.10%
Cooperatieve Rabobank UA 1.62% 01/20/2022 N/A A+/Aa3 0.10%
Deutsche Bank AG 2.38% 06/24/2020 N/A NR/Baa3 0.04%
Electricite de France SA 6.00% 01/23/2114 N/A A-/A3 0.75%
Enel Finance International NV 5.75% 09/14/2040 N/A BBB+/Baa2 0.75%
Electricite de France SA 6.12% 06/02/2034 N/A A-/A3 0.75%
Electricite de France SA 5.50% 10/17/2041 N/A A-/A3 0.67%
Engie SA 5.00% 10/01/2060 N/A A-/A3 0.60%
innogy Finance BV 6.12% 07/06/2039 N/A BBB/Baa2 0.53%
E.ON International Finance BV 6.38% 06/07/2032 N/A BBB/Baa2 0.49%
Electricite de France SA 5.12% 09/22/2050 N/A A-/A3 0.43%
E.ON International Finance BV 5.88% 10/30/2037 N/A BBB/Baa2 0.42%
Centrica PLC 7.00% 09/19/2033 N/A BBB/Baa1 0.42%
Enel SpA 5.75% 06/22/2037 N/A BBB+/Baa2 0.40%
Enel Finance International NV 5.62% 08/14/2024 N/A BBB+/Baa2 0.40%
Vattenfall AB 6.88% 04/15/2039 N/A BBB+/A3 0.40%
E.ON International Finance BV 6.75% 01/27/2039 N/A BBB/Baa2 0.37%
Cadent Finance PLC 2.12% 09/22/2028 N/A BBB+/Baa1 0.34%
Thames Water Utilities Finance PLC 5.50% 02/11/2041 N/A BBB+/A3 0.33%
Electricite de France SA 3.88% 01/18/2022 N/A A-/A3 0.33%
innogy Finance BV 6.25% 06/03/2030 N/A BBB/Baa2 0.31%
Electricite de France SA 6.25% 05/30/2028 N/A A-/A3 0.31%
Electricite de France SA 4.62% 09/11/2024 N/A A-/A3 0.30%
Orsted A/S 4.88% 01/12/2032 N/A BBB+/Baa1 0.30%
innogy Finance BV 4.75% 01/31/2034 N/A BBB/Baa2 0.29%
Electricite de France SA 4.62% 04/26/2030 N/A A-/A3 0.28%
Orsted A/S 5.75% 04/09/2040 N/A BBB+/Baa1 0.27%
Veolia Environnement SA 6.12% 10/29/2037 N/A BBB/Baa1 0.27%
Enel Finance International NV 1.38% 06/01/2026 N/A BBB+/Baa2 0.27%
Severn Trent Utilities Finance PLC 3.62% 01/16/2026 N/A BBB+/A3 0.25%
Thames Water Utilities Finance PLC 4.00% 06/19/2025 N/A BBB+/A3 0.25%
Cadent Finance PLC 2.75% 09/22/2046 N/A BBB+/Baa1 0.24%
Cadent Finance PLC 2.62% 09/22/2038 N/A BBB+/Baa1 0.23%
Thames Water Utilities Finance PLC 5.12% 09/28/2037 N/A BBB+/A3 0.23%
Coentreprise de Transport d'Electricite SA 2.12% 07/29/2032 04/29/2032 BBB+/NR 0.23%
Engie SA 2.38% 05/19/2026 N/A A-/A3 0.23%
Electricite de France SA 2.75% 03/10/2023 N/A A-/A3 0.22%
Coentreprise de Transport d'Electricite SA 1.50% 07/29/2028 04/29/2028 BBB+/NR 0.22%
Enel Finance International NV 1.97% 01/27/2025 N/A BBB+/Baa2 0.22%
Terna Rete Elettrica Nazionale SpA 1.38% 07/26/2027 N/A BBB+/Baa2 0.21%
Iberdrola Finanzas SA 7.38% 01/29/2024 N/A BBB+/Baa1 0.21%
Centrica PLC 4.25% 09/12/2044 N/A BBB/Baa1 0.20%
Centrica PLC 4.38% 03/13/2029 N/A BBB/Baa1 0.20%
Engie Alliance GIE 5.75% 06/24/2023 N/A A-/A3 0.18%
SSE PLC 8.38% 11/20/2028 N/A BBB+/Baa1 0.17%
Engie SA 7.00% 10/30/2028 N/A A-/A3 0.17%
Electricite de France SA 5.50% 03/27/2037 N/A A-/A3 0.16%
Fortum Oyj 2.25% 09/06/2022 N/A BBB/Baa2u 0.16%
Electricite de France SA 4.12% 03/25/2027 N/A A-/A3 0.13%
RTE Reseau de Transport d'Electricite SADIR 1.62% 11/27/2025 08/27/2025 A/NR 0.11%
Naturgy Finance BV 1.38% 01/19/2027 10/19/2026 BBB/Baa2 0.11%
Iberdrola International BV 1.12% 04/21/2026 N/A BBB+/Baa1 0.11%
EDP Finance BV 2.62% 01/18/2022 N/A BBB-/Baa3 0.11%
Iberdrola Finanzas SA 1.00% 03/07/2025 12/07/2024 BBB+/Baa1 0.10%
Electricite de France SA 1.00% 10/13/2026 07/13/2026 A-/A3 0.10%
Snam SpA 0.88% 10/25/2026 N/A BBB+/Baa2 0.10%
EDP Finance BV 1.12% 02/12/2024 N/A BBB-/Baa3 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 0.46%
Orange SA 3.25% 01/15/2032 10/15/2031 BBB+/Baa1 0.38%
Orange SA 8.12% 01/28/2033 N/A BBB+/Baa1 0.38%
Rogers Communications Inc 5.34% 03/22/2021 N/A BBB+/Baa1 0.36%
Orange SA 8.12% 11/20/2028 N/A BBB+/Baa1 0.35%
Vodafone Group PLC 3.00% 08/12/2056 N/A BBB/Baa2 0.33%
Koninklijke KPN NV 5.75% 09/17/2029 N/A BBB/Baa3 0.27%
Telefonica Emisiones SA 5.38% 02/02/2026 N/A BBB/Baa3 0.27%
Orange SA 5.62% 01/23/2034 N/A BBB+/Baa1 0.24%
Vodafone Group PLC 3.38% 08/08/2049 N/A BBB+/Baa2 0.24%
Sky Ltd 2.50% 09/15/2026 N/A A-/A3 0.23%
Telefonica Emisiones SA 3.99% 01/23/2023 N/A BBB/Baa3 0.22%
Vodafone Group PLC 2.20% 08/25/2026 N/A BBB/Baa2 0.22%
Vodafone Group PLC 4.65% 01/20/2022 N/A BBB/Baa2 0.22%
British Telecommunications PLC 5.75% 12/07/2028 N/A BBB/Baa2 0.22%
Bell Canada Inc 3.80% 08/21/2028 05/21/2028 BBB+/Baa1 0.22%
Deutsche Telekom International Finance BV 1.50% 04/03/2028 N/A BBB+/Baa1 0.22%
Telefonica Emisiones SA 1.46% 04/13/2026 N/A BBB/Baa3 0.21%
Telefonica Emisiones SA 2.24% 05/27/2022 N/A BBB/Baa3 0.21%
Vodafone Group PLC 1.60% 07/29/2031 N/A BBB/Baa2 0.21%
Bell Canada Inc 3.35% 03/22/2023 12/22/2022 BBB+/Baa1 0.21%
Rogers Communications Inc 3.25% 05/01/2029 02/01/2029 BBB+/Baa1 0.21%
Telia Co AB 3.62% 11/08/2023 N/A BBB+/Baa1 0.21%
Bell Canada Inc 2.70% 02/27/2024 12/27/2023 BBB+/Baa1 0.21%
Telefonica Emisiones SA 1.48% 09/14/2021 N/A BBB/Baa3 0.21%
TELUS Corp 2.35% 03/28/2022 02/28/2022 BBB+/Baa1 0.20%
Telefonica Emisiones SA 0.75% 04/13/2022 N/A BBB/Baa3 0.20%
Vivendi SA 0.75% 05/26/2021 04/26/2021 BBB/Baa2 0.20%
Orange SA 5.38% 11/22/2050 N/A BBB+/Baa1 0.18%
British Telecommunications PLC 6.38% 06/23/2037 N/A BBB/Baa2 0.17%
Telstra Corp Ltd 3.50% 09/21/2022 N/A A-/A2 0.17%
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%
Deutsche Telekom International Finance BV 0.62% 04/03/2023 N/A BBB+/Baa1 0.15%
British Telecommunications PLC 3.12% 11/21/2031 08/21/2031 BBB/Baa2 0.12%
Deutsche Telekom International Finance BV 4.25% 07/13/2022 N/A BBB+/Baa1 0.11%
Orange SA 3.00% 06/15/2022 N/A BBB+/NR 0.11%
Deutsche Telekom International Finance BV 1.38% 01/30/2027 N/A BBB+/Baa1 0.11%
Telefonica Emisiones SA 1.53% 01/17/2025 N/A BBB/Baa3 0.11%
British Telecommunications PLC 1.75% 03/10/2026 N/A BBB/Baa2 0.11%
Vodafone Group PLC 1.75% 08/25/2023 N/A BBB/Baa2 0.11%
British Telecommunications PLC 1.50% 06/23/2027 03/23/2027 BBB/Baa2 0.10%
Sky Ltd 1.50% 09/15/2021 N/A A-/A3 0.10%
British Telecommunications PLC 1.12% 03/10/2023 N/A BBB/Baa2 0.10%
British Telecommunications PLC 0.62% 03/10/2021 N/A BBB/Baa2 0.10%
Volkswagen International Finance NV 1.88% 03/30/2027 N/A BBB+/A3 0.42%
Volkswagen Leasing GmbH 2.38% 09/06/2022 N/A BBB+/A3 0.32%
Volkswagen International Finance NV 1.12% 10/02/2023 N/A BBB+/A3 0.31%
Volkswagen International Finance NV 0.50% 03/30/2021 N/A BBB+/A3 0.30%
University of Oxford 2.54% 12/08/2117 N/A NR/Aaa 0.28%
Volkswagen International Finance NV 1.62% 01/16/2030 N/A BBB+/A3 0.26%
Daimler International Finance BV 2.00% 09/04/2023 N/A A/A2 0.23%
Daimler AG 2.12% 07/03/2037 N/A A/A2 0.23%
Daimler AG 1.50% 07/03/2029 N/A A/A2 0.21%
Daimler AG 1.38% 05/11/2028 N/A A/A2 0.21%
Daimler International Finance BV 1.00% 11/11/2025 N/A A/A2 0.21%
LVMH Moet Hennessy Louis Vuitton SE 0.75% 05/26/2024 02/26/2024 A+/A1 0.21%
Daimler AG 0.85% 02/28/2025 N/A A/A2 0.21%
Volkswagen International Finance NV 0.88% 01/16/2023 N/A BBB+/A3 0.20%
BMW US Capital LLC 0.62% 04/20/2022 N/A A+/A1 0.20%
BMW Finance NV 0.38% 07/10/2023 N/A A+/A1 0.20%
BMW Finance NV 1.50% 02/06/2029 N/A A+/A1 0.16%
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 0.11%
Daimler AG 1.50% 03/09/2026 N/A A/A2 0.11%
Daimler International Finance BV 1.38% 06/26/2026 N/A A/A2 0.11%
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%
Anheuser-Busch InBev SA/NV 2.75% 03/17/2036 N/A A-/Baa1 0.37%
Anheuser-Busch InBev SA/NV 2.00% 03/17/2028 N/A A-/Baa1 0.34%
Anheuser-Busch InBev SA/NV 1.50% 03/17/2025 N/A A-/Baa1 0.32%
Imperial Brands Finance PLC 8.12% 03/15/2024 N/A BBB/Baa3 0.29%
Anheuser-Busch InBev SA/NV 1.75% 03/07/2025 N/A A-/Baa1 0.29%
Anheuser-Busch InBev Finance Inc 2.60% 05/15/2024 03/15/2024 A-/Baa1 0.27%
Anheuser-Busch InBev SA/NV 2.85% 05/25/2037 N/A A-/Baa1 0.24%
Anheuser-Busch InBev SA/NV 9.75% 07/30/2024 N/A A-/Baa1 0.24%
Anheuser-Busch InBev SA/NV 2.25% 05/24/2029 N/A A-/Baa1 0.23%
BAT International Finance PLC 6.00% 11/24/2034 N/A BBB+/Baa2 0.23%
Danone SA 1.21% 11/03/2028 08/03/2028 BBB+/Baa1 0.22%
Anheuser-Busch InBev SA/NV 1.50% 04/18/2030 N/A A-/Baa1 0.22%
Anheuser-Busch InBev SA/NV 1.15% 01/22/2027 10/22/2026 A-/Baa1 0.21%
BAT International Finance PLC 7.25% 03/12/2024 N/A BBB+/Baa2 0.21%
Imperial Brands Finance PLC 5.50% 09/28/2026 N/A BBB/Baa3 0.20%
BAT International Finance PLC 4.00% 09/04/2026 N/A BBB+/Baa2 0.19%
BAT International Finance PLC 2.25% 09/09/2052 N/A BBB+/Baa2 0.17%
Anheuser-Busch InBev SA/NV 4.00% 09/24/2025 N/A A-/Baa1 0.13%
Diageo Finance PLC 1.75% 10/12/2026 07/12/2026 A-/A3 0.12%
Anheuser-Busch InBev SA/NV 2.70% 03/31/2026 N/A A-/Baa1 0.11%
Anheuser-Busch InBev SA/NV 1.12% 07/01/2027 04/01/2027 A-/Baa1 0.10%
Danone SA 2.25% 11/15/2021 08/15/2021 BBB+/Baa1 0.10%
Danone SA 0.71% 11/03/2024 08/03/2024 BBB+/Baa1 0.10%
BAT International Finance PLC 2.25% 01/16/2030 10/16/2029 BBB+/Baa2 0.10%
Anheuser-Busch InBev SA/NV 0.80% 04/20/2023 N/A A-/Baa1 0.10%
BG Energy Capital PLC 5.00% 11/04/2036 N/A AA-/WR 0.42%
Total Capital International SA 0.75% 07/12/2028 N/A A+/Aa3 0.42%
Equinor ASA 6.88% 03/11/2031 N/A AA-/Aa2 0.35%
BG Energy Capital PLC 5.12% 12/01/2025 N/A AA-/WR 0.35%
Eni SpA 3.75% 09/12/2025 N/A A-/Baa1 0.24%
Total Capital Canada Ltd 2.12% 09/18/2029 N/A A+/Aa3 0.24%
Equinor ASA 1.62% 02/17/2035 11/17/2034 AA-/Aa2 0.23%
Shell International Finance BV 1.88% 09/15/2025 N/A AA-/Aa2 0.22%
Canadian Natural Resources Ltd 3.31% 02/11/2022 N/A BBB+/Baa2 0.21%
Total Capital International SA 0.25% 07/12/2023 N/A A+/Aa3 0.20%
Shell International Finance BV 1.62% 01/20/2027 N/A AA-/Aa2 0.17%
Eni SpA 1.50% 02/02/2026 N/A A-/Baa1 0.16%
Equinor ASA 1.25% 02/17/2027 11/17/2026 AA-/Aa2 0.16%
Shell International Finance BV 0.75% 08/15/2028 N/A AA-/Aa2 0.16%
Shell International Finance BV 0.38% 02/15/2025 N/A AA-/Aa2 0.15%
Eni SpA 3.62% 01/29/2029 N/A A-/Baa1 0.13%
Shell International Finance BV 2.50% 03/24/2026 N/A AA-/Aa2 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 0.11%
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%
GlaxoSmithKline Capital PLC 5.25% 04/10/2042 N/A A+/A2 0.52%
GlaxoSmithKline Capital PLC 5.25% 12/19/2033 N/A A+/A2 0.48%
GlaxoSmithKline Capital PLC 4.25% 12/18/2045 N/A A+/A2 0.40%
GlaxoSmithKline Capital PLC 6.38% 03/09/2039 N/A A+/A2 0.38%
Sanofi 1.38% 03/21/2030 12/21/2029 AA/A1 0.33%
GlaxoSmithKline Capital PLC 3.38% 12/20/2027 N/A A+/A2 0.26%
Sanofi 1.88% 03/21/2038 12/21/2037 AA/A1 0.24%
Takeda Pharmaceutical Co Ltd 3.00% 11/21/2030 08/21/2030 BBB+/Baa2 0.24%
Takeda Pharmaceutical Co Ltd 2.25% 11/21/2026 08/21/2026 BBB+/Baa2 0.22%
Bayer Capital Corp BV 2.12% 12/15/2029 09/15/2029 BBB/Baa1 0.22%
Takeda Pharmaceutical Co Ltd 1.12% 11/21/2022 10/21/2022 BBB+/Baa2 0.20%
Sanofi 0.50% 01/13/2027 10/13/2026 AA/A1 0.20%
Novartis Finance SA 0.12% 09/20/2023 N/A AA-/A1 0.15%
Medtronic Global Holdings SCA 1.62% 03/07/2031 12/07/2030 A/A3 0.11%
GlaxoSmithKline Capital PLC 1.38% 12/02/2024 N/A A+/A2 0.11%
Bayer Capital Corp BV 1.50% 06/26/2026 03/26/2026 BBB/Baa1 0.11%
Sanofi 1.00% 03/21/2026 12/21/2025 AA/A1 0.11%
Roche Finance Europe BV 0.88% 02/25/2025 11/25/2024 AA/Aa3 0.10%
Connect Plus M25 Issuer PLC 2.61% 03/31/2039 N/A A+/NR 0.37%
Siemens Financieringsmaatschappij NV 3.75% 09/10/2042 N/A A+/A1 0.31%
Heathrow Funding Ltd 7.12% 02/14/2024 N/A BBB/NR 0.28%
Siemens Financieringsmaatschappij NV 2.88% 03/10/2028 N/A A+/A1 0.24%
Autoroutes du Sud de la France SA 5.62% 07/04/2022 N/A A-/A3 0.23%
Holding d'Infrastructures de Transport SASU 4.88% 10/27/2021 N/A BBB/Baa3 0.22%
Autoroutes du Sud de la France SA 1.25% 01/18/2027 10/18/2026 A-/A3 0.22%
Abertis Infraestructuras SA 1.38% 05/20/2026 N/A BBB/NR 0.21%
Hutchison Whampoa Finance 14 Ltd 1.38% 10/31/2021 N/A A/A2 0.20%
ABP Finance PLC 6.25% 12/14/2026 N/A NR/Baa2 0.14%
Autostrade per l'Italia SpA 5.88% 06/09/2024 N/A BBB-/Baa2 0.12%
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 0.11%
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 0.40%
Air Liquide Finance SA 1.25% 06/13/2028 03/13/2028 A-/A3 0.22%
Rio Tinto Finance PLC 4.00% 12/11/2029 N/A A/A2 0.21%
Holcim Finance Luxembourg SA 2.25% 05/26/2028 02/26/2028 BBB/Baa2 0.11%
HeidelbergCement AG 1.50% 02/07/2025 11/07/2024 BBB-/Baa3 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 0.25%
Westfield America Management Ltd 2.62% 03/30/2029 12/30/2028 A/A2 0.24%
Annington Funding PLC 3.18% 07/12/2029 04/12/2029 BBB/NR 0.18%
Vonovia Finance BV 2.25% 12/15/2023 N/A BBB+/NR 0.11%
Vonovia Finance BV 1.25% 12/06/2024 N/A BBB+/NR 0.10%
SAP SE 1.62% 03/10/2031 12/10/2030 A/A2 0.22%
ASML Holding NV 1.38% 07/07/2026 04/07/2026 NR/A3 0.21%
SAP SE 1.25% 03/10/2028 12/10/2027 A/A2 0.11%
Capgemini SE 2.50% 07/01/2023 04/01/2023 BBB+/NR 0.11%
Telefonica Emisiones SA 1.79% 03/12/2029 12/12/2028 BBB/Baa3 0.11%
Fondo De Titulizacion Del Deficit Del Sistema Electrico FTA 0.85% 12/17/2023 N/A A-/NR 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.