IMFI - Invesco Multi-Factor Income ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/23/2019
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 0.88%
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 0.51%
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%
MassMutual Global Funding II 2.75% 06/22/2024 N/A AA+/Aa3 0.50%
Huarong Finance II Co Ltd 3.62% 11/22/2021 N/A BBB+/NA 0.49%
Turkey Government International Bond 6.25% 09/26/2022 N/A BB-u/B1 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 0.47%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.45%
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 0.44%
Fannie Mae Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.40%
Marsh & McLennan Cos Inc 4.38% 03/15/2029 12/15/2028 A-/Baa1 0.28%
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%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.27%
Northern Trust Corp 3.95% 10/30/2025 N/A A/A2 0.26%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.26%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 0.26%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A/Baa1 0.26%
National Rural Utilities Cooperative Finance Corp 3.40% 02/07/2028 11/07/2027 A/A1 0.26%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 0.26%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.26%
Citizens Financial Group Inc 4.30% 12/03/2025 11/03/2025 BBB/NR 0.26%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.26%
Discover Financial Services 4.10% 02/09/2027 11/09/2026 BBB-/Baa3 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%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.26%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 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%
Kemper Corp 4.35% 02/15/2025 11/15/2024 BBB-/Baa3 0.26%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.26%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.26%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.26%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.25%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 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%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.25%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.25%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.25%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.25%
Athene Holding Ltd 4.12% 01/12/2028 10/12/2027 BBB+/NA 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 0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 09/23/2019 BB+/Ba3 0.25%
SunTrust Bank/Atlanta GA 2.80% 05/17/2022 04/17/2022 A-/Baa1 0.25%
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%
Fannie Mae Pool 4.00% 06/01/2049 N/A AA+u/Aaa 0.24%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 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 4.00% 09/01/2048 N/A AA+u/Aaa 0.22%
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% 11/01/2047 N/A AA+u/Aaa 0.20%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 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 0.94%
Fannie Mae Pool 3.50% 11/01/2048 N/A AA+u/Aaa 0.80%
Freddie Mac Gold Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.53%
Fannie Mae Pool 5.00% 11/01/2048 N/A AA+u/Aaa 0.51%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.47%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 07/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 09/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.00% 02/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.00% 01/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.00% 12/01/2047 N/A AA+u/Aaa 0.44%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.43%
Freddie Mac Gold Pool 4.00% 01/01/2049 N/A AA+u/Aaa 0.42%
Freddie Mac Gold Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.40%
Freddie Mac Gold Pool 4.00% 11/01/2044 N/A AA+u/Aaa 0.30%
Freddie Mac Pool 4.00% 07/01/2049 N/A AA+u/Aaa 0.25%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.24%
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 0.23%
Fannie Mae Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 3.50% 10/01/2048 N/A AA+u/Aaa 0.22%
Freddie Mac Gold Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.00% 07/01/2048 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 4.00% 05/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 02/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 3.50% 07/01/2047 N/A AA+u/Aaa 0.21%
Freddie Mac Gold Pool 4.50% 09/01/2048 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 3.50% 06/01/2047 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.20%
Freddie Mac Gold Pool 5.00% 02/01/2049 N/A AA+u/Aaa 0.11%
Fannie Mae Pool 4.50% 12/01/2048 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 5.00% 12/01/2048 N/A AA+u/Aaa 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%
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%
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%
Indian Oil Corp Ltd 5.62% 08/02/2021 N/A NR/Baa2 0.51%
Bharat Petroleum Corp Ltd 4.00% 05/08/2025 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 0.36%
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%
ONEOK Inc 4.55% 07/15/2028 04/15/2028 BBB/Baa3 0.26%
Gazprom OAO Via Gaz Capital SA 6.51% 03/07/2022 N/A BBB-/Baa2 0.26%
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025 07/15/2025 BBB-/Ba1 0.26%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.26%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.26%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical 3.40% 12/01/2026 09/01/2026 A-/A2 0.26%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.26%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.26%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.25%
MPLX LP 4.12% 03/01/2027 12/01/2026 BBB/Baa2 0.25%
Valero Energy Corp 3.40% 09/15/2026 06/15/2026 BBB/Baa2 0.25%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.25%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.25%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 0.25%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 09/15/2027 A-/A3 0.25%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.25%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.24%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.24%
Peabody Energy Corp 6.00% 03/31/2022 09/23/2019 BB/Ba3 0.24%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 09/23/2019 BB+/Ba3 0.24%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.24%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.24%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.23%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.23%
Laredo Petroleum Inc 5.62% 01/15/2022 09/23/2019 B+/B2 0.23%
Antero Resources Corp 5.12% 12/01/2022 09/23/2019 BB+/Ba3 0.22%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 0.22%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.21%
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 0.21%
Indigo Natural Resources LLC 6.88% 02/15/2026 02/15/2021 B+/B3 0.20%
Gulfport Energy Corp 6.00% 10/15/2024 10/15/2019 BB-/B1 0.18%
SESI LLC 7.12% 12/15/2021 09/23/2019 B-/B3 0.17%
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 0.54%
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 0.52%
Vietnam Government International Bond 4.80% 11/19/2024 N/A BB/Ba3 0.52%
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%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 0.51%
Mexico Government International Bond 4.00% 10/02/2023 N/A BBB+/A3 0.51%
Morocco Government International Bond 4.25% 12/11/2022 N/A BBB-/Ba1 0.50%
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 0.49%
Turkey Government International Bond 5.75% 03/22/2024 N/A BB-u/B1 0.47%
Turkey Government International Bond 4.88% 10/09/2026 N/A BB-u/B1 0.43%
Republic of Poland Government International Bond 3.25% 04/06/2026 N/A A-/A2 0.39%
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 0.51%
Union Pacific Corp 3.95% 09/10/2028 06/10/2028 A-/Baa1 0.27%
CH Robinson Worldwide Inc 4.20% 04/15/2028 01/15/2028 BBB+/Baa2 0.27%
Roper Technologies Inc 4.20% 09/15/2028 06/15/2028 BBB+/Baa2 0.27%
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 0.26%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.25%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.25%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 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%
Stericycle Inc 5.38% 07/15/2024 07/15/2021 BBB-/NR 0.25%
XPO Logistics Inc 6.50% 06/15/2022 09/23/2019 BB-/Ba3 0.25%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.25%
Fluor Corp 4.25% 09/15/2028 06/15/2028 BBB/Baa2 0.25%
Air Lease Corp 3.00% 09/15/2023 07/15/2023 BBB/NA 0.25%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.24%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.24%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.24%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 09/23/2019 BB/B1 0.24%
Standard Industries Inc/NJ 4.75% 01/15/2028 01/15/2023 BBB-/Ba2 0.24%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.24%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.24%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.24%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.24%
LSC Communications Inc 8.75% 10/15/2023 10/15/2019 CCC+/B3 0.18%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.27%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.26%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 0.26%
Choice Hotels International Inc 5.75% 07/01/2022 N/A BBB-/Baa3 0.26%
Booking Holdings Inc 3.60% 06/01/2026 03/01/2026 A-/A3 0.26%
General Motors Co 4.88% 10/02/2023 N/A BBB/Baa3 0.26%
O'Reilly Automotive Inc 3.60% 09/01/2027 06/01/2027 BBB/Baa1 0.26%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.26%
Kohl's Corp 4.25% 07/17/2025 04/17/2025 BBB/Baa2 0.25%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.25%
Levi Strauss & Co 5.00% 05/01/2025 05/01/2020 BB+/Ba2 0.25%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.25%
Ford Motor Co 4.35% 12/08/2026 09/08/2026 BBB/Baa3 0.25%
Sabre GLBL Inc 5.38% 04/15/2023 09/23/2019 BB/Ba2 0.25%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.25%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 04/15/2020 BB-/B2 0.25%
NCL Corp Ltd 4.75% 12/15/2021 09/23/2019 BB+/Ba2 0.24%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 09/23/2019 BB/B1 0.24%
Group 1 Automotive Inc 5.00% 06/01/2022 09/23/2019 BB+/Ba2 0.24%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.24%
Diamond Resorts International Inc 7.75% 09/01/2023 09/23/2019 B-/B2 0.24%
JELD-WEN Inc 4.62% 12/15/2025 12/15/2020 BB-/B1 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 0.21%
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 0.27%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 0.26%
International Business Machines Corp 3.50% 05/15/2029 N/A A/A2 0.26%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.26%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.26%
Fiserv Inc 3.50% 07/01/2029 04/01/2029 BBB/Baa2 0.26%
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%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.25%
Anixter Inc 5.12% 10/01/2021 N/A BB/Ba3 0.25%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 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%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 0.25%
Plantronics Inc 5.50% 05/31/2023 09/23/2019 BB-/B1 0.24%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.24%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.24%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.24%
Corp Nacional del Cobre de Chile 3.62% 08/01/2027 05/01/2027 A+/A3 0.52%
Indonesia Asahan Aluminium Persero PT 5.23% 11/15/2021 N/A NA/Baa2 0.51%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.51%
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%
WRKCo Inc 3.75% 03/15/2025 01/15/2025 BBB/Baa2 0.25%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.25%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.25%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.25%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.25%
Greif Inc 6.50% 03/01/2027 03/01/2022 BB-/B1 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%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 0.12%
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 0.53%
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%
Jersey Central Power & Light Co 4.30% 01/15/2026 10/15/2025 BBB/Baa1 0.27%
NiSource Inc 3.49% 05/15/2027 02/15/2027 BBB+/Baa2 0.26%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 0.25%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.25%
Southern Co/The 3.25% 07/01/2026 04/01/2026 BBB+/Baa2 0.25%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.25%
Eversource Energy 2.75% 03/15/2022 02/15/2022 BBB+/Baa1 0.24%
AES Corp/VA 4.88% 05/15/2023 09/23/2019 BB+/Ba1 0.24%
Edwards Lifesciences Corp 4.30% 06/15/2028 03/15/2028 BBB-/Baa2 0.27%
Cigna Corp 4.38% 10/15/2028 07/15/2028 A-/Baa2 0.27%
Express Scripts Holding Co 4.50% 02/25/2026 11/27/2025 A-/Baa2 0.27%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.27%
Biogen Inc 4.05% 09/15/2025 06/15/2025 A-/Baa1 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%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.25%
IQVIA Inc 4.88% 05/15/2023 08/28/2019 BB/Ba3 0.25%
Baxter International Inc 2.60% 08/15/2026 05/15/2026 A-/Baa1 0.25%
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 0.28%
Verizon Communications Inc 4.33% 09/21/2028 N/A BBB+/Baa1 0.28%
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 09/23/2019 BB/Ba2 0.25%
Time Warner Cable LLC 4.00% 09/01/2021 06/01/2021 BBB-/Ba1 0.25%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.24%
Level 3 Financing Inc 5.38% 08/15/2022 09/23/2019 BB/Ba3 0.24%
MDC Partners Inc 6.50% 05/01/2024 09/23/2019 B/B3 0.22%
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%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 6.62% 06/15/2024 09/23/2019 BB-/B3 0.25%
Aramark Services Inc 5.00% 02/01/2028 02/01/2023 BB/Ba3 0.25%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.25%
Philip Morris International Inc 2.88% 05/01/2024 04/01/2024 A/A2 0.25%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.25%
Molson Coors Brewing Co 3.00% 07/15/2026 04/15/2026 BBB-/Baa3 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 09/23/2019 BB/Ba3 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 0.26%
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%
iStar Inc 5.25% 09/15/2022 09/23/2019 BB-/Ba3 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%
Brixmor Operating Partnership LP 3.85% 02/01/2025 11/01/2024 BBB-/Baa3 0.13%
Charter Communications Operating LLC / Charter Communication 4.91% 07/23/2025 04/23/2025 BBB-/Ba1 0.27%
National CineMedia LLC 6.00% 04/15/2022 09/23/2019 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.