IMFI - Invesco Multi-Factor Income 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
Fannie Mae Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.84%
MDC-GMTN BV 3.75% 04/19/2029 N/A AA/Aa2 0.53%
Vnesheconombank Via VEB Finance PLC 6.02% 07/05/2022 N/A BBB-/NR 0.52%
Banco do Brasil SA/Cayman 5.88% 01/19/2023 N/A B-/Ba3 0.52%
Banco Nacional de Comercio Exterior SNC/Cayman Islands 4.38% 10/14/2025 N/A BBB+/A3 0.50%
Banco del Estado de Chile 3.88% 02/08/2022 N/A A+/A1 0.50%
Turkey Government International Bond 6.25% 09/26/2022 N/A BB-u/B1 0.49%
MassMutual Global Funding II 2.75% 06/22/2024 N/A AA+/Aa3 0.49%
Huarong Finance II Co Ltd 3.62% 11/22/2021 N/A BBB+/NA 0.49%
State Bank of India/London 3.25% 01/24/2022 N/A BBB-/Baa2 0.49%
Turkiye Vakiflar Bankasi TAO 8.12% 03/28/2024 N/A NA/B2 0.48%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.00% 01/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.42%
Fannie Mae Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.42%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.42%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.41%
Fannie Mae Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.38%
Marsh & McLennan Cos Inc 4.38% 03/15/2029 12/15/2028 A-/Baa1 0.27%
Liberty Mutual Group Inc 4.57% 02/01/2029 N/A BBB/Baa2 0.27%
S&P Global Inc 4.40% 02/15/2026 11/15/2025 NA/A3 0.27%
Apollo Management Holdings LP 4.87% 02/15/2029 11/15/2028 A/NR 0.27%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.26%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.26%
Northern Trust Corp 3.95% 10/30/2025 N/A A/A2 0.26%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 0.26%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.26%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A/Baa1 0.26%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.26%
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028 11/07/2027 A/A1 0.26%
Citizens Financial Group Inc 4.30% 12/03/2025 11/03/2025 BBB/NR 0.26%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 0.26%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.26%
ERAC USA Finance LLC 3.80% 11/01/2025 08/01/2025 A-/Baa1 0.26%
AXA Equitable Holdings Inc 4.35% 04/20/2028 01/20/2028 BBB+/Baa2 0.26%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.26%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.25%
Kemper Corp 4.35% 02/15/2025 11/15/2024 BBB-/Baa3 0.25%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.25%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.25%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.25%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.25%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 0.25%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.25%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.25%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.25%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.25%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 0.25%
Athene Holding Ltd 4.12% 01/12/2028 10/12/2027 BBB+/NA 0.25%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.25%
Charles Schwab Corp/The 2.65% 01/25/2023 12/25/2022 A/A2 0.25%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 0.24%
SunTrust Bank/Atlanta GA 2.80% 05/17/2022 04/17/2022 A-/Baa1 0.24%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 10/21/2019 BB+/Ba3 0.24%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.24%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.24%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.24%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.24%
Fannie Mae Pool 4.00% 06/01/2049 N/A AA+u/Aaa 0.24%
Brighthouse Financial Inc 3.70% 06/22/2027 03/22/2027 BBB+/Baa3 0.24%
Washington Prime Group LP 6.45% 08/15/2024 06/15/2024 BB+/Ba2 0.23%
Fannie Mae Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 0.20%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.13%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.13%
Discover Financial Services 4.10% 02/09/2027 11/09/2026 BBB-/Baa3 0.13%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.13%
Freddie Mac Gold Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.92%
Fannie Mae Pool 3.50% 11/01/2048 N/A AA+u/Aaa 0.77%
Freddie Mac Gold Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.50%
Fannie Mae Pool 5.00% 11/01/2048 N/A AA+u/Aaa 0.50%
Fannie Mae Pool 3.00% 08/01/2049 N/A AA+u/Aaa 0.48%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 04/01/2049 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 07/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.00% 02/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.00% 01/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 09/01/2048 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 3.00% 12/01/2047 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.42%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.42%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.42%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.42%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.41%
Freddie Mac Gold Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.41%
Freddie Mac Gold Pool 4.00% 01/01/2049 N/A AA+u/Aaa 0.39%
Freddie Mac Gold Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.38%
Freddie Mac Gold Pool 4.00% 11/01/2044 N/A AA+u/Aaa 0.28%
Freddie Mac Pool 4.00% 07/01/2049 N/A AA+u/Aaa 0.24%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.23%
Freddie Mac Gold Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.23%
Fannie Mae Pool 3.50% 12/01/2048 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.22%
Freddie Mac Gold Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 3.50% 10/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 05/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 02/01/2048 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 3.50% 07/01/2047 N/A AA+u/Aaa 0.20%
Freddie Mac Gold Pool 3.50% 06/01/2047 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 4.00% 12/01/2047 N/A AA+u/Aaa 0.20%
Freddie Mac Gold Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.19%
Fannie Mae Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.19%
Freddie Mac Gold Pool 5.00% 02/01/2049 N/A AA+u/Aaa 0.10%
Fannie Mae Pool 5.00% 12/01/2048 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 4.50% 12/01/2048 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 4.50% 11/01/2048 N/A AA+/NR 0.00%
Fannie Mae Pool 4.50% 10/01/2048 N/A AA+/NR 0.00%
Fannie Mae Pool 3.00% 02/01/2047 N/A AA+/NR 0.00%
Freddie Mac Gold Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.00%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 0.65%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 0.64%
Pertamina Persero PT 4.88% 05/03/2022 N/A BBB/Baa2 0.51%
Bharat Petroleum Corp Ltd 4.00% 05/08/2025 N/A NR/Baa2 0.50%
Oil India International Pte Ltd 4.00% 04/21/2027 N/A NR/Baa2 0.50%
Sinopec Group Overseas Development 2012 Ltd 3.90% 05/17/2022 N/A A+/A1 0.50%
CNOOC Finance 2012 Ltd 3.88% 05/02/2022 N/A A+/A1 0.50%
Petroleos Mexicanos 6.50% 03/13/2027 N/A BBB+/Baa3 0.37%
ConocoPhillips Holding Co 6.95% 04/15/2029 N/A A/A3 0.33%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 0.32%
Occidental Petroleum Corp 6.95% 07/01/2024 N/A NA/Baa3 0.28%
Gazprom OAO Via Gaz Capital SA 6.51% 03/07/2022 N/A BBB-/Baa2 0.26%
ONEOK Inc 4.55% 07/15/2028 04/15/2028 BBB/Baa3 0.26%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.26%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.26%
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025 07/15/2025 BBB-/Ba1 0.26%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.25%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.25%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.25%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical 3.40% 12/01/2026 09/01/2026 A-/A2 0.25%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.25%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.25%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 0.25%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.25%
Valero Energy Corp 3.40% 09/15/2026 06/15/2026 BBB/Baa2 0.25%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.25%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.24%
Peabody Energy Corp 6.00% 03/31/2022 10/21/2019 BB/Ba3 0.24%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.24%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 10/21/2019 BB+/Ba3 0.24%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.24%
Laredo Petroleum Inc 5.62% 01/15/2022 10/21/2019 B+/B2 0.23%
Oasis Petroleum Inc 6.88% 03/15/2022 10/21/2019 BB-/B2 0.23%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba2 0.23%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 0.23%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.23%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.23%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 10/21/2019 BB/Ba3 0.23%
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 0.22%
Antero Resources Corp 5.12% 12/01/2022 10/21/2019 BB/Ba3 0.22%
Indigo Natural Resources LLC 6.88% 02/15/2026 02/15/2021 B+/B3 0.22%
Gulfport Energy Corp 6.00% 10/15/2024 10/21/2019 BB-/B1 0.18%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 09/15/2027 A-/A3 0.12%
Extraction Oil & Gas Inc 5.62% 02/01/2026 02/01/2021 B/B3 0.08%
Brazilian Government International Bond 6.00% 04/07/2026 N/A BB-/Ba2 0.56%
Indonesia Government International Bond 5.88% 01/15/2024 N/A BBB/Baa2 0.55%
Vietnam Government International Bond 4.80% 11/19/2024 N/A BB/Ba3 0.53%
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 0.53%
Brazilian Government International Bond 4.62% 01/13/2028 10/13/2027 BB-/Ba2 0.52%
Mexico Government International Bond 4.15% 03/28/2027 N/A BBB+/A3 0.51%
Mexico Government International Bond 4.00% 10/02/2023 N/A BBB+/A3 0.51%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 0.51%
Morocco Government International Bond 4.25% 12/11/2022 N/A BBB-/Ba1 0.51%
Indonesia Government International Bond 3.75% 04/25/2022 N/A BBB/Baa2 0.50%
Abu Dhabi Government International Bond 2.50% 10/11/2022 N/A AA/NR 0.49%
Export-Import Bank of China/The 2.62% 03/14/2022 N/A A+/A1 0.48%
Turkey Government International Bond 5.75% 03/22/2024 N/A BB-u/B1 0.48%
Turkey Government International Bond 4.88% 10/09/2026 N/A BB-u/B1 0.44%
Republic of Poland Government International Bond 3.25% 04/06/2026 N/A A-/A2 0.38%
Hungary Government International Bond 5.38% 02/21/2023 N/A BBB/Baa3 0.27%
Republic of Poland Government International Bond 4.00% 01/22/2024 N/A A-/A2 0.26%
Republic of Poland Government International Bond 5.00% 03/23/2022 N/A A-/A2 0.26%
Republic of South Africa Government International Bond 5.88% 05/30/2022 N/A BB/Baa3 0.26%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 0.25%
Empresa de Transporte de Pasajeros Metro SA 4.75% 02/04/2024 N/A A+/NR 0.52%
Russian Railways Via RZD Capital PLC 5.70% 04/05/2022 N/A BBB-/Baa2 0.52%
Union Pacific Corp 3.95% 09/10/2028 06/10/2028 A-/Baa1 0.27%
Roper Technologies Inc 4.20% 09/15/2028 06/15/2028 BBB+/Baa2 0.26%
Cintas Corp No 2 3.70% 04/01/2027 01/01/2027 A-/A3 0.26%
Caterpillar Inc 3.40% 05/15/2024 02/15/2024 A/A3 0.25%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.25%
Stericycle Inc 5.38% 07/15/2024 07/15/2021 BBB-/NR 0.25%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 0.25%
Carlisle Cos Inc 3.75% 12/01/2027 09/01/2027 BBB/Baa2 0.25%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.25%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.25%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 0.25%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.25%
Standard Industries Inc/NJ 4.75% 01/15/2028 01/15/2023 BBB-/Ba2 0.25%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.25%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.25%
XPO Logistics Inc 6.50% 06/15/2022 10/21/2019 BB-/Ba3 0.25%
Fluor Corp 4.25% 09/15/2028 06/15/2028 BBB/Baa2 0.24%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.24%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 10/21/2019 BB/B1 0.24%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.24%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.24%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.24%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.24%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.24%
FedEx Corp 3.10% 08/05/2029 05/05/2029 BBB/Baa2 0.24%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.27%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 0.26%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.26%
Choice Hotels International Inc 5.75% 07/01/2022 N/A BBB-/Baa3 0.26%
General Motors Co 4.88% 10/02/2023 N/A BBB/Baa3 0.26%
Booking Holdings Inc 3.60% 06/01/2026 03/01/2026 A-/A3 0.26%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.26%
O'Reilly Automotive Inc 3.60% 09/01/2027 06/01/2027 BBB/Baa1 0.25%
Kohl's Corp 4.25% 07/17/2025 04/17/2025 BBB/Baa2 0.25%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.25%
Levi Strauss & Co 5.00% 05/01/2025 05/01/2020 BB+/Ba2 0.25%
Diamond Resorts International Inc 7.75% 09/01/2023 10/21/2019 B-/B2 0.25%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.25%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 04/15/2020 BB-/B2 0.25%
Sabre GLBL Inc 5.38% 04/15/2023 10/21/2019 BB/Ba2 0.25%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 10/21/2019 BB/B1 0.25%
NCL Corp Ltd 4.75% 12/15/2021 10/21/2019 BB+/Ba2 0.25%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.24%
Group 1 Automotive Inc 5.00% 06/01/2022 10/21/2019 BB+/Ba2 0.24%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.24%
JELD-WEN Inc 4.62% 12/15/2025 12/15/2020 BB-/B1 0.24%
Ford Motor Co 4.35% 12/08/2026 09/08/2026 BBB/Ba1 0.24%
American Axle & Manufacturing Inc 6.25% 04/01/2025 04/01/2020 B/B2 0.23%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB-/Ba2 0.23%
Hewlett Packard Enterprise Co 4.90% 10/15/2025 07/15/2025 BBB/Baa2 0.27%
Lam Research Corp 4.00% 03/15/2029 12/15/2028 BBB+/A3 0.26%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 0.26%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.26%
International Business Machines Corp 3.50% 05/15/2029 N/A A/A2 0.26%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.26%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.25%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 0.25%
Anixter Inc 5.12% 10/01/2021 N/A BB/Ba3 0.25%
Fiserv Inc 3.50% 07/01/2029 04/01/2029 BBB/Baa2 0.25%
Marvell Technology Group Ltd 4.20% 06/22/2023 05/22/2023 BBB-/Baa3 0.25%
Analog Devices Inc 3.50% 12/05/2026 09/05/2026 BBB/Baa1 0.25%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.25%
Xilinx Inc 2.95% 06/01/2024 04/01/2024 NA/A3 0.25%
Tech Data Corp 3.70% 02/15/2022 01/15/2022 BBB-/Baa3 0.24%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 0.24%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.24%
Plantronics Inc 5.50% 05/31/2023 10/21/2019 BB-/B1 0.24%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.24%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.24%
Corp Nacional del Cobre de Chile 3.62% 08/01/2027 05/01/2027 A+/A3 0.51%
Alcoa Nederland Holding BV 6.75% 09/30/2024 10/21/2019 BB+/Ba1 0.51%
Indonesia Asahan Aluminium Persero PT 5.23% 11/15/2021 N/A NA/Baa2 0.51%
Rohm & Haas Co 7.85% 07/15/2029 N/A BBB/WR 0.32%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 0.26%
PPG Industries Inc 3.75% 03/15/2028 12/15/2027 A-/A3 0.26%
Greif Inc 6.50% 03/01/2027 03/01/2022 BB-/B1 0.25%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB/Ba3 0.25%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.25%
WRKCo Inc 3.75% 03/15/2025 01/15/2025 BBB/Baa2 0.25%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.25%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.25%
Westlake Chemical Corp 3.60% 08/15/2026 05/15/2026 BBB/Baa2 0.25%
Freeport-McMoRan Inc 3.88% 03/15/2023 12/15/2022 BB/Ba1 0.24%
Cornerstone Chemical Co 6.75% 08/15/2024 08/15/2020 B/B2 0.22%
Perusahaan Listrik Negara PT 5.45% 05/21/2028 N/A NR/Baa2 0.56%
Abu Dhabi National Energy Co PJSC 4.38% 06/22/2026 N/A NR/A3 0.52%
NTPC Ltd 4.25% 02/26/2026 N/A BBB-/NR 0.51%
American Electric Power Co Inc 4.30% 12/01/2028 09/01/2028 BBB+/Baa1 0.27%
NiSource Inc 3.49% 05/15/2027 02/15/2027 BBB+/Baa2 0.25%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.25%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 0.25%
Southern Co/The 3.25% 07/01/2026 04/01/2026 BBB+/Baa2 0.25%
AES Corp/VA 4.88% 05/15/2023 10/21/2019 BB+/Ba1 0.25%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.24%
Eversource Energy 2.75% 03/15/2022 02/15/2022 BBB+/Baa1 0.24%
Express Scripts Holding Co 4.50% 02/25/2026 11/27/2025 A-/Baa2 0.26%
Biogen Inc 4.05% 09/15/2025 06/15/2025 A-/Baa1 0.26%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.26%
Gilead Sciences Inc 3.65% 03/01/2026 12/01/2025 A/A3 0.26%
Zimmer Biomet Holdings Inc 3.55% 04/01/2025 01/01/2025 BBB/Baa3 0.25%
Laboratory Corp of America Holdings 3.60% 02/01/2025 11/01/2024 BBB/Baa2 0.25%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 0.25%
Covidien International Finance SA 3.20% 06/15/2022 03/15/2022 A/A3 0.25%
DaVita Inc 5.12% 07/15/2024 10/07/2019 B+/Ba3 0.25%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.24%
Becton Dickinson and Co 2.89% 06/06/2022 05/06/2022 BBB/Ba1 0.24%
Universal Health Services Inc 4.75% 08/01/2022 10/21/2019 BBB-/Ba1 0.24%
Cardinal Health Inc 3.41% 06/15/2027 03/15/2027 BBB+/Baa2 0.24%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.24%
Fox Corp 4.71% 01/25/2029 10/25/2028 BBB/Baa2 0.27%
Verizon Communications Inc 4.33% 09/21/2028 N/A BBB+/Baa1 0.27%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.27%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 0.25%
AT&T Inc 3.40% 05/15/2025 02/15/2025 BBB/Baa2 0.25%
TEGNA Inc 6.38% 10/15/2023 10/21/2019 BB/Ba3 0.25%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.25%
Time Warner Cable LLC 4.00% 09/01/2021 06/01/2021 BBB-/Ba1 0.25%
Level 3 Financing Inc 5.38% 08/15/2022 10/21/2019 BB/Ba3 0.24%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.24%
MDC Partners Inc 6.50% 05/01/2024 10/21/2019 B/B3 0.22%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 6.62% 06/15/2024 10/21/2019 BB-/B3 0.25%
Coca-Cola Co/The 2.88% 10/27/2025 N/A A+/A1 0.25%
Sysco Corp 3.30% 07/15/2026 04/15/2026 BBB+/A3 0.25%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.25%
Kraft Heinz Foods Co 3.50% 06/06/2022 N/A BBB-/Baa3 0.25%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.25%
Philip Morris International Inc 2.88% 05/01/2024 04/01/2024 A/A2 0.25%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.24%
C&S Group Enterprises LLC 5.38% 07/15/2022 10/21/2019 BB/Ba3 0.24%
Molson Coors Brewing Co 3.00% 07/15/2026 04/15/2026 BBB-/Baa3 0.24%
CBRE Services Inc 4.88% 03/01/2026 12/01/2025 BBB+/Baa1 0.27%
Newmark Group Inc 6.12% 11/15/2023 10/15/2023 BB+/NA 0.26%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.25%
iStar Inc 5.25% 09/15/2022 10/21/2019 BB-/Ba3 0.25%
LifeStorage LP/CA 3.50% 07/01/2026 04/01/2026 BBB/Baa2 0.25%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.25%
VEREIT Operating Partnership LP 4.88% 06/01/2026 03/01/2026 BBB-/Baa3 0.13%
Prologis LP 4.25% 08/15/2023 05/15/2023 A-/A3 0.13%
Charter Communications Operating LLC / Charter Communication 4.91% 07/23/2025 04/23/2025 BBB-/Ba1 0.26%
National CineMedia LLC 6.00% 04/15/2022 10/21/2019 B+/Ba3 0.24%

† 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.