Invesco Indexing LLC Changes to the Constituents of Nasdaq BulletShares® USD High Yield Corporate Bond Indexes

Effective after the close of business, May 31, 2018, Invesco Indexing LLC will incorporate the following changes to the constituents of Nasdaq BulletShares® USD High Yield Corporate Bond Indexes.

Change Type: Nasdaq BulletShares Index Issuer Name Maturity Date Coupon
Add BulletShares® USD High Yield Corporate Bond 2019 Index CARROLS RESTAURANT GROUP 5/1/2022 8.00%
Add BulletShares® USD High Yield Corporate Bond 2019 Index NATIONSTAR MORT/CAP CORP 5/1/2019 9.63%
Add BulletShares® USD High Yield Corporate Bond 2019 Index SEVEN GENERATIONS ENERGY 5/1/2023 6.75%
Add BulletShares® USD High Yield Corporate Bond 2020 Index NEOVIA LOGISTICS SERVICE 8/1/2020 8.88%
Add BulletShares® USD High Yield Corporate Bond 2020 Index RESOLUTE ENERGY CORP 5/1/2020 8.50%
Add BulletShares® USD High Yield Corporate Bond 2023 Index EP ENER/EVEREST ACQ FIN 6/15/2023 6.38%
Add BulletShares® USD High Yield Corporate Bond 2023 Index FRONTIER COMMUNICATIONS 1/15/2023 7.13%
Add BulletShares® USD High Yield Corporate Bond 2023 Index LAMAR MEDIA CORP 5/1/2023 5.00%
Add BulletShares® USD High Yield Corporate Bond 2023 Index STEEL DYNAMICS INC 4/15/2023 5.25%
Add BulletShares® USD High Yield Corporate Bond 2023 Index VIRGIN MEDIA FINANCE PLC 4/15/2023 6.38%
Add BulletShares® USD High Yield Corporate Bond 2025 Index AMERICAN AXLE & MFG INC 4/1/2025 6.25%
Add BulletShares® USD High Yield Corporate Bond 2025 Index CHESAPEAKE ENERGY CORP 1/15/2025 8.00%
Add BulletShares® USD High Yield Corporate Bond 2025 Index CLEVELAND-CLIFFS INC 3/1/2025 5.75%
Add BulletShares® USD High Yield Corporate Bond 2025 Index HALCON RESOURCES CORP 2/15/2025 6.75%
       
Delete BulletShares® USD High Yield Corporate Bond 2018 Index AMERICAN AIRLINES GROUP 6/1/2018 6.13%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index CARROLS RESTAURANT GROUP 5/1/2022 8.00%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index EMC CORP 6/1/2018 1.88%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index INTERNATIONAL AUTOMOTIVE 6/1/2018 9.13%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index LAMAR MEDIA CORP 5/1/2023 5.00%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index LENNAR CORP 6/1/2018 6.95%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index NATIONSTAR MORT/CAP CORP 5/1/2019 9.63%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index RESOLUTE ENERGY CORP 5/1/2020 8.50%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index SEVEN GENERATIONS ENERGY 5/1/2023 6.75%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index STEEL DYNAMICS INC 4/15/2023 5.25%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index UNITED CONTINENTAL HLDGS 6/1/2018 6.38%
Delete BulletShares® USD High Yield Corporate Bond 2018 Index VIRGIN MEDIA FINANCE PLC 4/15/2023 6.38%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index CERIDIAN HCM HOLDING INC 3/15/2021 11.00%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index CHS/COMMUNITY HEALTH SYS 11/15/2019 8.00%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index CONSOLIDATED ENERGY FIN 10/15/2019 6.75%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index FIDELITY & GUARANTY LIFE 4/1/2021 6.38%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index GFL ENVIRONMENTAL INC 2/1/2021 9.88%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index LBI MEDIA INC 4/15/2019 10.00%
Delete BulletShares® USD High Yield Corporate Bond 2019 Index TECK RESOURCES LIMITED 6/1/2024 8.50%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index CHS/COMMUNITY HEALTH SYS 7/15/2020 7.13%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index LEXMARK INTL INC 3/15/2020 7.13%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index SOFTBANK GROUP CORP 4/15/2020 4.50%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index VALEANT PHARMACEUTICALS 10/15/2020 6.38%
Delete BulletShares® USD High Yield Corporate Bond 2020 Index WPX ENERGY INC 8/1/2020 7.50%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index ABC SUPPLY CO INC 4/15/2021 5.63%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index BLACKBOARD INC 10/15/2021 9.75%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index CEVA GROUP PLC 3/1/2021 7.00%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index CEVA GROUP PLC 9/1/2021 9.00%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index HUB INTERNATIONAL LTD 10/1/2021 7.88%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index OASIS PETROLEUM INC 11/1/2021 6.50%
Delete BulletShares® USD High Yield Corporate Bond 2021 Index REVLON CONSUMER PRODS 2/15/2021 5.75%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index AMERICAN TIRE DISTRIBUTO 3/1/2022 10.25%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index HEARTHSIDE GROUP HLDS/FI 5/1/2022 6.50%
Delete BulletShares® USD High Yield Corporate Bond 2022 Index ULTRA RESOURCES INC 4/15/2022 6.88%
Delete BulletShares® USD High Yield Corporate Bond 2023 Index UNITED RENTALS NORTH AM 7/15/2023 4.63%
Delete BulletShares® USD High Yield Corporate Bond 2024 Index INTESA SANPAOLO SPA 6/26/2024 5.02%
Delete BulletShares® USD High Yield Corporate Bond 2024 Index REVLON CONSUMER PRODUCTS 8/1/2024 6.25%
Delete BulletShares® USD High Yield Corporate Bond 2025 Index CHESAPEAKE ENERGY CORP 1/15/2025 8.00%
Delete BulletShares® USD High Yield Corporate Bond 2025 Index CLEVELAND-CLIFFS INC 3/1/2025 5.75%
Delete BulletShares® USD High Yield Corporate Bond 2025 Index EXTERRAN NRG SOLUTIONS/F 5/1/2025 8.13%
Delete BulletShares® USD High Yield Corporate Bond 2025 Index HIGH RIDGE BRANDS CO 3/15/2025 8.88%
Delete BulletShares® USD High Yield Corporate Bond 2026 Index INTESA SANPAOLO SPA 1/15/2026 5.71%
Delete BulletShares® USD High Yield Corporate Bond 2026 Index INTESA SANPAOLO SPA 1/15/2026 5.71%
Delete BulletShares® USD High Yield Corporate Bond 2027 Index CDK GLOBAL INC 6/1/2027 4.88%
Delete BulletShares® USD High Yield Corporate Bond 2027 Index CHESAPEAKE ENERGY CORP 6/15/2027 8.00%

About Nasdaq® BulletShares® Indexes
Each Nasdaq® BulletShares® USD High Yield Corporate Bond Index tracks a diversified basket of bonds and is designed to have a cash flow profile similar to that of an individual held-to-maturity bond.

For more information, please contact Invesco Indexing at indexsupport@invesco.com.