INVESCOETF > Invesco Exchange-Traded Self-Indexed Fund Trust
Invesco BulletShares 2030 Corporate Bond ETF
$176.30M
Avg Monthly Net Assets
$807.25M
Total Assets
$89.05M
Total Liabilities
$718.20M
Net Assets
Invesco BulletShares 2030 Corporate Bond ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Self-Indexed Fund Trust
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $176.30M.
On July 30th, 2024 it reported 266 holdings, the largest
being Invesco Private Prime Fund (8.9%), Invesco Private Government Fund (3.5%) and Boeing Co. (The) (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco BulletShares 2030 Corporate Bond ETF | C000221368 | XNAS | BSCU |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.25 |
| Acuity Brands Lighting, Inc. | Long | Debt | US | $1M | – | 0.19 |
| AEP Texas Inc., Series I | Long | Debt | US | $2M | – | 0.24 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $3M | – | 0.43 |
| Agilent Technologies, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.32 |
| Air Lease Corp. | Long | Debt | US | $2M | – | 0.27 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $3M | – | 0.37 |
| Alabama Power Co., Series 20-A | Long | Debt | US | $2M | – | 0.23 |
| Alleghany Corp. | Long | Debt | US | $2M | – | 0.22 |
| Allstate Corp. (The) | Long | Debt | US | $2M | – | 0.22 |
| Alphabet Inc. | Long | Debt | US | $6M | – | 0.85 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.32 |
| Amazon.com, Inc. | Long | Debt | US | $6M | – | 0.78 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $1M | – | 0.20 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.33 |
| American Honda Finance Corp. | Long | Debt | US | $2M | – | 0.24 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.32 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.30 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.29 |
| American Water Capital Corp. | Long | Debt | US | $1M | – | 0.20 |
| Amgen Inc. | Long | Debt | US | $9M | – | 1.30 |
| Amgen Inc. | Long | Debt | US | $4M | – | 0.51 |
| Aon Corp. | Long | Debt | US | $3M | – | 0.41 |
| Apple Inc. | Long | Debt | US | $5M | – | 0.68 |
| Apple Inc. | Long | Debt | US | $3M | – | 0.48 |
| Apple Inc. | Long | Debt | US | $2M | – | 0.23 |
| Applied Materials, Inc. | Long | Debt | US | $2M | – | 0.29 |
| AstraZeneca Finance LLC | Long | Debt | US | $2M | – | 0.30 |
| AstraZeneca PLC | Long | Debt | GB | $4M | – | 0.49 |
| Autodesk, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Automatic Data Processing, Inc. | Long | Debt | US | $3M | – | 0.38 |
| AutoNation, Inc. | Long | Debt | US | $2M | – | 0.22 |
| Avery Dennison Corp. | Long | Debt | US | $1M | – | 0.20 |
| B.A.T Capital Corp. | Long | Debt | US | $4M | – | 0.49 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | Long | Debt | US | $2M | – | 0.22 |
| Banco Santander S.A. | Long | Debt | ES | $3M | – | 0.42 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $4M | – | 0.57 |
| Becton, Dickinson and Co. | Long | Debt | US | $2M | – | 0.31 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $3M | – | 0.47 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $2M | – | 0.28 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.20 |
| Best Buy Co., Inc. | Long | Debt | US | $2M | – | 0.25 |
| Biogen Inc. | Long | Debt | US | $4M | – | 0.59 |
| Block Financial LLC | Long | Debt | US | $2M | – | 0.28 |
| Boeing Co. (The) | Long | Debt | US | $15M | – | 2.02 |
| Booking Holdings Inc. | Long | Debt | US | $5M | – | 0.69 |
| Boston Scientific Corp. | Long | Debt | US | $4M | – | 0.49 |
| BP Capital Markets America Inc. | Long | Debt | US | $3M | – | 0.39 |
| Brighthouse Financial, Inc. | Long | Debt | US | $2M | – | 0.29 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.47 |
| Brixmor Operating Partnership L.P. | Long | Debt | US | $2M | – | 0.34 |
| Brookfield Finance Inc. | Long | Debt | CA | $2M | – | 0.33 |
| Camden Property Trust | Long | Debt | US | $2M | – | 0.31 |
| Campbell Soup Co. | Long | Debt | US | $1M | – | 0.20 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $1M | – | 0.21 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $1M | – | 0.20 |
| Cboe Global Markets, Inc. | Long | Debt | US | $1M | – | 0.19 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.49 |
| Cencora, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Centene Corp. | Long | Debt | US | $6M | – | 0.88 |
| Centene Corp. | Long | Debt | US | $6M | – | 0.83 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $1M | – | 0.19 |
| Chevron Corp. | Long | Debt | US | $4M | – | 0.60 |
| CI Financial Corp. | Long | Debt | CA | $3M | – | 0.35 |
| Cigna Group (The) | Long | Debt | US | $4M | – | 0.56 |
| Citizens Financial Group, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Clorox Co. (The) | Long | Debt | US | $1M | – | 0.19 |
| CNA Financial Corp. | Long | Debt | US | $1M | – | 0.19 |
| Coca-Cola Co. (The) | Long | Debt | US | $4M | – | 0.58 |
| CommonSpirit Health | Long | Debt | US | $2M | – | 0.22 |
| Constellation Brands, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Costco Wholesale Corp. | Long | Debt | US | $5M | – | 0.68 |
| Cummins Inc. | Long | Debt | US | $2M | – | 0.32 |
| CVS Health Corp. | Long | Debt | US | $5M | – | 0.69 |
| CVS Health Corp. | Long | Debt | US | $3M | – | 0.47 |
| Dell International LLC / EMC Corp. | Long | Debt | US | $3M | – | 0.38 |
| DENTSPLY SIRONA Inc. | Long | Debt | US | $2M | – | 0.31 |
| Devon Energy Corp. | Long | Debt | US | $2M | – | 0.26 |
| Diageo Capital PLC | Long | Debt | GB | $3M | – | 0.40 |
| Diamondback Energy, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Discovery Communications, LLC | Long | Debt | US | $3M | – | 0.41 |
| Dow Chemical Co. (The) | Long | Debt | US | $2M | – | 0.32 |
| Duke Energy Carolinas, LLC | Long | Debt | US | $1M | – | 0.20 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.34 |
| Duke Energy Florida, LLC | Long | Debt | US | $1M | – | 0.19 |
| E. I. du Pont de Nemours and Co. | Long | Debt | US | $1M | – | 0.20 |
| eBay Inc. | Long | Debt | US | $3M | – | 0.39 |
| Elevance Health, Inc. | Long | Debt | US | $3M | – | 0.44 |
| Emerson Electric Co. | Long | Debt | US | $1M | – | 0.20 |
| Enbridge Inc. | Long | Debt | CA | $3M | – | 0.37 |
| Energy Transfer L.P. | Long | Debt | US | $4M | – | 0.49 |
| Entergy Corp. | Long | Debt | US | $2M | – | 0.24 |
| Enterprise Products Operating LLC | Long | Debt | US | $4M | – | 0.52 |
| EOG Resources, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Equifax Inc. | Long | Debt | US | $2M | – | 0.25 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.30 |
| Essential Utilities, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Estee Lauder Cos. Inc. (The) | Long | Debt | US | $2M | – | 0.29 |
| Eversource Energy, Series R | Long | Debt | US | $2M | – | 0.23 |
| Exxon Mobil Corp. | Long | Debt | US | $6M | – | 0.82 |
| Fidelity National Financial, Inc. | Long | Debt | US | $2M | – | 0.27 |
| FirstEnergy Corp. | Long | Debt | US | $2M | – | 0.24 |
| Fiserv, Inc. | Long | Debt | US | $3M | – | 0.40 |
| Florida Power & Light Co. | Long | Debt | US | $2M | – | 0.23 |
| Flowserve Corp. | Long | Debt | US | $1M | – | 0.21 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $5M | – | 0.68 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $4M | – | 0.57 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.42 |
| Franklin Resources, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Freeport-McMoRan Inc. | Long | Debt | US | $2M | – | 0.27 |
| Freeport-McMoRan Inc. | Long | Debt | US | $1M | – | 0.20 |
| GATX Corp. | Long | Debt | US | $2M | – | 0.22 |
| GE HealthCare Technologies Inc. | Long | Debt | US | $4M | – | 0.60 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.47 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.46 |
| Genuine Parts Co. | Long | Debt | US | $1M | – | 0.19 |
| Gilead Sciences, Inc. | Long | Debt | US | $3M | – | 0.38 |
| Global Payments Inc. | Long | Debt | US | $3M | – | 0.41 |
| Halliburton Co. | Long | Debt | US | $3M | – | 0.42 |
| Honeywell International Inc. | Long | Debt | US | $3M | – | 0.40 |
| Hormel Foods Corp. | Long | Debt | US | $3M | – | 0.39 |
| Host Hotels & Resorts, L.P., Series I | Long | Debt | US | $2M | – | 0.31 |
| Huntington National Bank (The) | Long | Debt | US | $3M | – | 0.42 |
| IDEX Corp. | Long | Debt | US | $1M | – | 0.20 |
| Ingredion Inc. | Long | Debt | US | $2M | – | 0.24 |
| Intel Corp. | Long | Debt | US | $4M | – | 0.58 |
| International Business Machines Corp. | Long | Debt | US | $4M | – | 0.53 |
| Intuit Inc. | Long | Debt | US | $1M | – | 0.19 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $39K | 39K | 0.01 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $25M | 25M | 3.47 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $64M | 64M | 8.92 |
| J. M. Smucker Co. (The) | Long | Debt | US | $1M | – | 0.20 |
| Jabil Inc. | Long | Debt | US | $2M | – | 0.21 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r.l. | Long | Debt | LU | $4M | – | 0.57 |
| John Deere Capital Corp. | Long | Debt | US | $3M | – | 0.47 |
| John Deere Capital Corp. | Long | Debt | US | $2M | – | 0.23 |
| Johnson & Johnson | Long | Debt | US | $5M | – | 0.67 |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | Long | Debt | IE | $2M | – | 0.24 |
| Kellanova | Long | Debt | US | $1M | – | 0.19 |
| Kenvue Inc. | Long | Debt | US | $3M | – | 0.47 |
| Keurig Dr Pepper Inc. | Long | Debt | US | $2M | – | 0.32 |
| Kimco Realty OP, LLC | Long | Debt | US | $1M | – | 0.20 |
| Kraft Heinz Foods Co. | Long | Debt | US | $2M | – | 0.32 |
| Kroger Co. (The) | Long | Debt | US | $1M | – | 0.20 |
| Lam Research Corp. | Long | Debt | US | $2M | – | 0.29 |
| Leidos, Inc. | Long | Debt | US | $2M | – | 0.33 |
| Linde Inc. | Long | Debt | US | $2M | – | 0.26 |
| Loews Corp. | Long | Debt | US | $2M | – | 0.21 |
| Lowe`s Cos., Inc. | Long | Debt | US | $3M | – | 0.48 |
| LYB International Finance III, LLC | Long | Debt | US | $1M | – | 0.20 |
| Magna International Inc. | Long | Debt | CA | $2M | – | 0.31 |
| Marriott International, Inc., Series FF | Long | Debt | US | $3M | – | 0.45 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $2M | – | 0.30 |
| Martin Marietta Materials, Inc., Series CB | Long | Debt | US | $1M | – | 0.19 |
| McCormick & Co., Inc. | Long | Debt | US | $1M | – | 0.20 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.30 |
| Merck & Co., Inc. | Long | Debt | US | $3M | – | 0.48 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.34 |
| Meta Platforms, Inc. | Long | Debt | US | $3M | – | 0.47 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.49 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $3M | – | 0.47 |
| Mohawk Industries, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Mondelez International, Inc. | Long | Debt | US | $2M | – | 0.31 |
| Motorola Solutions, Inc. | Long | Debt | US | $3M | – | 0.35 |
| MPLX L.P. | Long | Debt | US | $4M | – | 0.60 |
| NetApp, Inc. | Long | Debt | US | $2M | – | 0.28 |
| Newmont Corp. | Long | Debt | US | $3M | – | 0.39 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $6M | – | 0.79 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.28 |
| NiSource Inc. | Long | Debt | US | $3M | – | 0.43 |
| Nomura Holdings, Inc. | Long | Debt | JP | $3M | – | 0.40 |
| Norfolk Southern Corp. | Long | Debt | US | $2M | – | 0.29 |
| Northern Trust Corp. | Long | Debt | US | $3M | – | 0.39 |
| Nucor Corp. | Long | Debt | US | $1M | – | 0.21 |
| Nutrien Ltd. | Long | Debt | CA | $1M | – | 0.21 |
| NVR, Inc. | Long | Debt | US | $3M | – | 0.37 |
| Occidental Petroleum Corp. | Long | Debt | US | $5M | – | 0.71 |
| Occidental Petroleum Corp. | Long | Debt | US | $4M | – | 0.54 |
| Omnicom Group Inc. | Long | Debt | US | $2M | – | 0.24 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.33 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.24 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.21 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.34 |
| Otis Worldwide Corp. | Long | Debt | US | $4M | – | 0.61 |
| Pacific Gas and Electric Co. | Long | Debt | US | $10M | – | 1.37 |
| PayPal Holdings, Inc. | Long | Debt | US | $3M | – | 0.40 |
| PepsiCo, Inc. | Long | Debt | US | $3M | – | 0.39 |
| Pfizer Inc. | Long | Debt | US | $3M | – | 0.39 |
| PG&E Wildfire Recovery Funding LLC, Series A-1 | Long | Debt | US | $1M | – | 0.19 |
| Philip Morris International Inc. | Long | Debt | US | $7M | – | 1.03 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.34 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.29 |
| Philip Morris International Inc. | Long | Debt | US | $2M | – | 0.28 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.33 |
| Pioneer Natural Resources Co. | Long | Debt | US | $3M | – | 0.43 |
| Plains All American Pipeline L.P./ PAA Finance Corp. | Long | Debt | US | $2M | – | 0.32 |
| Principal Financial Group, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Procter & Gamble Co. (The) | Long | Debt | US | $3M | – | 0.47 |
| Prologis, L.P. | Long | Debt | US | $2M | – | 0.29 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Prudential Funding (Asia) PLC | Long | Debt | GB | $3M | – | 0.42 |
| Public Service Enterprise Group Inc. | Long | Debt | US | $1M | – | 0.20 |
| QUALCOMM Inc. | Long | Debt | US | $3M | – | 0.48 |
| Quanta Services, Inc. | Long | Debt | US | $3M | – | 0.41 |
| Ralph Lauren Corp. | Long | Debt | US | $2M | – | 0.31 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.27 |
| Regency Centers, L.P. | Long | Debt | US | $2M | – | 0.26 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $3M | – | 0.48 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $2M | – | 0.25 |
| Reliance, Inc. | Long | Debt | US | $1M | – | 0.19 |
| RELX Capital Inc. | Long | Debt | US | $2M | – | 0.31 |
| Republic Services, Inc. | Long | Debt | US | $2M | – | 0.24 |
| Royalty Pharma PLC | Long | Debt | GB | $3M | – | 0.39 |
| RTX Corp. | Long | Debt | US | $3M | – | 0.40 |
| S&P Global Inc. | Long | Debt | US | $2M | – | 0.22 |
| San Diego Gas & Electric Co., Series VVV | Long | Debt | US | $2M | – | 0.30 |
| Schlumberger Investment S.A. | Long | Debt | LU | $4M | – | 0.51 |
| ServiceNow, Inc. | Long | Debt | US | $4M | – | 0.57 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $1M | – | 0.20 |
| Simon Property Group, L.P. | Long | Debt | US | $2M | – | 0.30 |
| Smith & Nephew PLC | Long | Debt | GB | $3M | – | 0.38 |
| Sonoco Products Co. | Long | Debt | US | $2M | – | 0.25 |
| Southern California Gas Co., Series XX | Long | Debt | US | $2M | – | 0.26 |
| Starbucks Corp. | Long | Debt | US | $4M | – | 0.50 |
| Starbucks Corp. | Long | Debt | US | $2M | – | 0.30 |
| Stryker Corp. | Long | Debt | US | $3M | – | 0.39 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $5M | – | 0.64 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.58 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $4M | – | 0.51 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.33 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.31 |
| Sutter Health, Series 20A | Long | Debt | US | $2M | – | 0.28 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $7M | – | 0.98 |
| Tapestry, Inc. | Long | Debt | US | $4M | – | 0.49 |
| Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. | Long | Debt | US | $3M | – | 0.44 |
| Teck Resources Ltd. | Long | Debt | CA | $2M | – | 0.22 |
| Teledyne FLIR, LLC | Long | Debt | US | $1M | – | 0.19 |
| Texas Instruments Inc. | Long | Debt | US | $2M | – | 0.29 |
| Textron Inc. | Long | Debt | US | $2M | – | 0.27 |
| Thermo Fisher Scientific Inc. | Long | Debt | US | $3M | – | 0.36 |
| Toyota Motor Credit Corp. | Long | Debt | US | $4M | – | 0.53 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.32 |
| Tractor Supply Co. | Long | Debt | US | $2M | – | 0.25 |
| Transcontinental Gas Pipe Line Co., LLC | Long | Debt | US | $2M | – | 0.29 |
| Truist Bank | Long | Debt | US | $3M | – | 0.48 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.29 |
| U.S. Bancorp | Long | Debt | US | $3M | – | 0.47 |
| Unilever Capital Corp. | Long | Debt | US | $1M | – | 0.19 |
| UnitedHealth Group Inc. | Long | Debt | US | $4M | – | 0.59 |
| UnitedHealth Group Inc. | Long | Debt | US | $4M | – | 0.49 |
| Universal Health Services, Inc. | Long | Debt | US | $2M | – | 0.32 |
| V.F. Corp. | Long | Debt | US | $2M | – | 0.28 |
| Verizon Communications Inc. | Long | Debt | US | $3M | – | 0.43 |
| Verizon Communications Inc. | Long | Debt | US | $3M | – | 0.38 |
| Viatris Inc. | Long | Debt | US | $4M | – | 0.57 |
| VICI Properties L.P. | Long | Debt | US | $3M | – | 0.45 |
| Vulcan Materials Co. | Long | Debt | US | $2M | – | 0.33 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $1M | – | 0.20 |
| Walmart Inc. | Long | Debt | US | $2M | – | 0.23 |
| Waste Management, Inc. | Long | Debt | US | $2M | – | 0.34 |
| Western Midstream Operating, L.P. | Long | Debt | US | $3M | – | 0.47 |
| Williams Cos., Inc. (The) | Long | Debt | US | $3M | – | 0.42 |
| Xilinx, Inc. | Long | Debt | US | $2M | – | 0.30 |
| Yale University, Series 2020 | Long | Debt | US | $1M | – | 0.19 |
| Zoetis Inc. | Long | Debt | US | $2M | – | 0.29 |
Address
Invesco Exchange-Traded Self-Indexed Fund Trust
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Donald H. Wilson
Todd J. Barre
Marc M. Kole
Yung Bong Lim
Joanne Pace
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Anna Paglia
Gary R. Wicker
Transfer Agents
The Bank of New York Mellon
Pricing Services
Pricing Direct, Inc.
Markit North America, Inc
Virtu Financial, Inc.
ICE Data Services, Inc.
Refinitiv
Custodians
Stanbic Bank Uganda Limited
HSBC Bank Malaysia Berhad
Standard Bank Namibia Limited
Banco Santander Chile
Standard Chartered Bank South Africa
Standard Chartered Bank Malaysia Berhad
Citibank Europe Plc
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank A.S.
THE BANK OF NEW YORK MELLON N.V.
Citibank Kazakhstan JSC
Bank Polska Kasa Opieki S.A.
Citibank Brazil
HSBC BANK BERMUDA LIMITED
ITAU CORPBANCA
UniCredit Banka Slovenija d.d.
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
AB SEB bankas
Islandsbanki hf.
AS SEB banka
Citibanamex Afore SA de CV
Privredna Banka Zagreb d.d.
AS SEB Pank
UniCredit Bank Serbia JSC
PJSC ROSBANK
Deutsche Bank AG, Korea
Morgan Stanley & Co. International PLC
BNP Paribas Securities Services, S.C.A.
ITAU UNIBANCO S.A.
Stanbic Bank Botswana Ltd.
AO Citibank, Moscow
Bank of Jordan
Standard Bank of South Africa
HSBC Bank (Taiwan) Limited
Credit Suisse (Switzerland) Ltd.
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Clearstream Banking S.A.
UniCredit Bank Austria AG
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Union Internationale de Banques
Landsbankinn hf.
HSBC BANK EGYPT S.A.E
UBS Securities LLC
Goldman Sachs & Co.
Standard Bank Plc
HSBC BANK (CHINA) CO., LTD.
CIBC Mellon Trust Company
Deutsche Bank AG, Mumbai
Caceis Bank Spain S.A.U.
Deutsche Bank AG, London
CREDIT SUISSE SECURITIES (USA) LLC
Citibank-Maghreb S.A.
Deutsche Bank Ag, Karachi
THE BANK OF NOVA SCOTIA
Standard Chartered Bank Oman branch
UBS Switzerland AG
HSBC SAUDI ARABIA LIMITED
Mizuho Bank, Ltd.
Stanbic Bank Ghana Ltd.
Bank of America Merrill Lynch International Limited
HSBC New Zealand
Banco Citibank (Panama), S.A.
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB
MUFG Bank, Ltd.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank del Peru S.A.
JSC Citibank
STANDARD BANK ESWATINI LIMITED
BANCO NACIONAL DE COSTA RICA
The Bank of New York Mellon
Citibank Argentina
Standard Chartered Bank (Taiwan) Limited
Stanbic Bank Kenya Limited
Standard Chartered Bank Philippines Branch
HSBC Bank, USA, N.A.
Stanbic Bank Zimbabwe Ltd.
Standard Chartered Bank Cote d'Ivoire SA
STANBIC IBTC BANK PLC
Standard Chartered Bank (Singapore) Limited
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Jakarta
Deutsche Bank AG, Hong Kong
Citigroup Pty Ltd.
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A