IMFP - Invesco Multi-Factor Core Plus Fixed Income ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/15/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.75%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.52%
Wells Fargo Bank NA 3.55% 08/14/2023 07/14/2023 A+/Aa2 0.50%
US Bank NA/Cincinnati OH 2.65% 05/23/2022 04/22/2022 AA-/A1 0.49%
Five Corners Funding Trust 4.42% 11/15/2023 N/A A/A3 0.41%
BlackRock Inc 3.50% 03/18/2024 N/A AA-/Aa3 0.41%
Sberbank of Russia Via SB Capital SA 5.72% 06/16/2021 N/A NR/Baa3 0.41%
Bank of America Corp 3.30% 01/11/2023 N/A A-/A2 0.40%
Berkshire Hathaway Finance Corp 3.00% 05/15/2022 N/A AA/Aa2 0.40%
MassMutual Global Funding II 2.75% 06/22/2024 N/A AA+/Aa3 0.39%
Huarong Finance II Co Ltd 3.62% 11/22/2021 N/A BBB+/NA 0.39%
Export-Import Bank of India 3.12% 07/20/2021 N/A BBB-/Baa2 0.39%
Fifth Third Bank/Cincinnati OH 2.25% 06/14/2021 05/14/2021 A-/A3 0.39%
Nuveen LLC 4.00% 11/01/2028 08/01/2028 AA/Aa2 0.32%
Goldman Sachs Group Inc/The 5.75% 01/24/2022 N/A BBB+/A3 0.31%
Metropolitan Life Global Funding I 3.45% 12/18/2026 N/A AA-/Aa3 0.30%
Banco del Estado de Chile 3.88% 02/08/2022 N/A A+/A1 0.30%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.30%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 0.29%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.29%
Athene Holding Ltd 4.12% 01/12/2028 10/12/2027 BBB+/NA 0.29%
Asian Development Bank 2.00% 02/16/2022 N/A AAA/Aaa 0.29%
Vnesheconombank Via VEB Finance PLC 6.80% 11/22/2025 N/A BBB-/NR 0.22%
Marsh & McLennan Cos Inc 4.38% 03/15/2029 12/15/2028 A-/Baa1 0.21%
MGIC Investment Corp 5.75% 08/15/2023 N/A BB+/Ba2 0.21%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 0.21%
Nuveen Finance LLC 4.12% 11/01/2024 N/A A-/Baa1 0.21%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 0.21%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.21%
American International Group Inc 4.88% 06/01/2022 N/A BBB+/Baa1 0.21%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.21%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.21%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.21%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 0.20%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.20%
Brown & Brown Inc 4.20% 09/15/2024 06/15/2024 BBB-/Baa3 0.20%
Cboe Global Markets Inc 3.65% 01/12/2027 10/12/2026 A-/A3 0.20%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 0.20%
Kemper Corp 4.35% 02/15/2025 11/15/2024 BBB-/Baa3 0.20%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.20%
PNC Financial Services Group Inc/The 3.45% 04/23/2029 01/23/2029 A-/A3 0.20%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.20%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.20%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.20%
Owl Rock Capital Corp 5.25% 04/15/2024 N/A BBB-/Baa3 0.20%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.20%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25% 03/15/2022 09/15/2021 BB-/Ba3 0.20%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.20%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.20%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.20%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.20%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.20%
Jackson National Life Global Funding 3.30% 02/01/2022 N/A AA-/A1 0.20%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.20%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 08/15/2019 BB+/Ba3 0.20%
Charles Schwab Corp/The 2.65% 01/25/2023 12/25/2022 A/A2 0.20%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 0.20%
SunTrust Bank/Atlanta GA 2.80% 05/17/2022 04/17/2022 A-/Baa1 0.20%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.19%
CommScope Inc 5.00% 06/15/2021 07/26/2019 B/B1 0.19%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 0.19%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.19%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.19%
Ares Capital Corp 3.50% 02/10/2023 01/10/2023 BBB-/NA 0.19%
Washington Prime Group LP 5.95% 08/15/2024 06/15/2024 BB+/Ba2 0.19%
Fannie Mae Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.18%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.09%
Fannie Mae Pool 4.50% 02/01/2048 N/A AA+u/Aaa 0.99%
Fannie Mae Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.78%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.71%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.71%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.70%
Freddie Mac Gold Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.68%
Freddie Mac Gold Pool 4.00% 10/01/2047 N/A AA+u/Aaa 0.67%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.60%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.55%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.54%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.54%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.54%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.53%
Freddie Mac Gold Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.53%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.53%
Freddie Mac Gold Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.53%
Freddie Mac Gold Pool 3.50% 10/01/2047 N/A AA+u/Aaa 0.52%
Freddie Mac Gold Pool 4.50% 12/01/2048 N/A AA+u/Aaa 0.52%
Freddie Mac Gold Pool 3.50% 09/01/2047 N/A AA+u/Aaa 0.51%
Freddie Mac Gold Pool 3.50% 04/01/2047 N/A AA+u/Aaa 0.48%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.40%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.36%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 0.35%
Fannie Mae Pool 4.00% 01/01/2048 N/A AA+u/Aaa 0.34%
Fannie Mae Pool 4.00% 07/01/2047 N/A AA+u/Aaa 0.32%
Freddie Mac Pool 4.50% 03/01/2049 N/A AA+u/Aaa 0.28%
Fannie Mae Pool 4.50% 01/01/2049 N/A AA+u/Aaa 0.27%
Freddie Mac Gold Pool 4.00% 05/01/2049 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 3.50% 05/01/2049 N/A AA+u/Aaa 0.20%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.18%
Freddie Mac Gold Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.18%
Freddie Mac Pool 4.00% 07/01/2049 N/A AA+u/Aaa 0.15%
Freddie Mac Gold Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.10%
Freddie Mac Gold Pool 4.00% 01/01/2049 N/A AA+u/Aaa 0.09%
Fannie Mae Pool 3.00% 01/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 11/01/2046 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 01/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 03/01/2048 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 5.00% 08/01/2044 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 02/01/2047 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 04/01/2047 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 3.00% 10/01/2046 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 05/01/2046 N/A AA+u/Aaa 0.00%
United States Treasury Note/Bond 4.75% 02/15/2041 N/A AA+u/Aaa 0.54%
United States Treasury Note/Bond 4.38% 05/15/2040 N/A AA+u/Aaa 0.51%
United States Treasury Note/Bond 4.25% 11/15/2040 N/A AA+u/Aaa 0.50%
United States Treasury Note/Bond 3.75% 08/15/2041 N/A AA+u/Aaa 0.47%
United States Treasury Note/Bond 3.12% 11/15/2041 N/A AA+u/Aaa 0.43%
United States Treasury Note/Bond 3.12% 02/15/2042 N/A AA+u/Aaa 0.43%
United States Treasury Note/Bond 3.00% 11/15/2045 N/A AA+u/Aaa 0.42%
United States Treasury Note/Bond 3.00% 05/15/2045 N/A AA+u/Aaa 0.42%
United States Treasury Note/Bond 2.88% 08/15/2045 N/A AA+u/Aaa 0.41%
United States Treasury Note/Bond 2.75% 08/15/2047 N/A AA+u/Aaa 0.40%
United States Treasury Note/Bond 2.50% 02/15/2045 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 2.50% 05/15/2046 N/A AA+u/Aaa 0.38%
United States Treasury Note/Bond 3.88% 08/15/2040 N/A AA+u/Aaa 0.36%
United States Treasury Note/Bond 3.12% 05/15/2048 N/A AA+u/Aaa 0.32%
United States Treasury Note/Bond 3.00% 02/15/2047 N/A AA+u/Aaa 0.31%
United States Treasury Note/Bond 2.50% 02/15/2046 N/A AA+u/Aaa 0.28%
United States Treasury Note/Bond 6.25% 05/15/2030 N/A AA+u/Aaa 0.27%
United States Treasury Note/Bond 5.00% 05/15/2037 N/A AA+u/Aaa 0.27%
United States Treasury Note/Bond 4.62% 02/15/2040 N/A AA+u/Aaa 0.26%
United States Treasury Note/Bond 4.38% 11/15/2039 N/A AA+u/Aaa 0.25%
United States Treasury Note/Bond 4.50% 02/15/2036 N/A AA+u/Aaa 0.25%
United States Treasury Note/Bond 3.38% 11/15/2048 N/A AA+u/Aaa 0.25%
United States Treasury Note/Bond 3.62% 02/15/2044 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 3.38% 05/15/2044 N/A AA+u/Aaa 0.22%
United States Treasury Note/Bond 3.00% 08/15/2048 N/A AA+u/Aaa 0.21%
United States Treasury Note/Bond 3.00% 05/15/2047 N/A AA+u/Aaa 0.21%
United States Treasury Note/Bond 3.00% 02/15/2048 N/A AA+u/Aaa 0.21%
United States Treasury Note/Bond 2.75% 08/15/2042 N/A AA+u/Aaa 0.20%
United States Treasury Note/Bond 2.25% 08/15/2046 N/A AA+u/Aaa 0.18%
United States Treasury Note/Bond 4.50% 08/15/2039 N/A AA+u/Aaa 0.13%
United States Treasury Note/Bond 4.50% 05/15/2038 N/A AA+u/Aaa 0.13%
United States Treasury Note/Bond 3.00% 05/15/2042 N/A AA+u/Aaa 0.10%
United States Treasury Note/Bond 3.00% 02/15/2049 N/A AA+u/Aaa 0.10%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 0.42%
BPRL International Singapore Pte Ltd 4.38% 01/18/2027 N/A NR/Baa2 0.41%
Sinopec Group Overseas Development 2012 Ltd 3.90% 05/17/2022 N/A A+/A1 0.40%
Petronas Capital Ltd 3.12% 03/18/2022 N/A A-/A2 0.39%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 0.26%
SESI LLC 7.12% 12/15/2021 08/15/2019 B+/B2 0.26%
Sabine Pass Liquefaction LLC 5.75% 05/15/2024 02/15/2024 BBB-/Baa3 0.22%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.21%
Energy Transfer Partners LP / Regency Energy Finance Corp 5.88% 03/01/2022 12/01/2021 BBB-/Baa3 0.21%
Plains All American Pipeline LP / PAA Finance Corp 4.65% 10/15/2025 07/15/2025 BBB-/Ba1 0.21%
Boardwalk Pipelines LP 4.95% 12/15/2024 09/15/2024 BBB-/Baa3 0.21%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.25% 01/15/2025 01/15/2021 BBB-/Baa3 0.21%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.21%
Cimarex Energy Co 4.38% 06/01/2024 03/01/2024 BBB-/Baa3 0.20%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.20%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.20%
Diamondback Energy Inc 5.38% 05/31/2025 05/31/2020 BB+/Ba2 0.20%
Chevron Corp 3.19% 06/24/2023 03/24/2023 AA/Aa2 0.20%
NGPL PipeCo LLC 4.38% 08/15/2022 05/15/2022 BBB-/Ba1 0.20%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 0.20%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.20%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.20%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.20%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 09/15/2019 BB+/Ba3 0.20%
Murphy Oil USA Inc 6.00% 08/15/2023 08/15/2019 BB+/Ba2 0.20%
Peabody Energy Corp 6.00% 03/31/2022 08/15/2019 BB/Ba3 0.20%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.20%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.25% 04/01/2023 07/31/2019 BB-/B1 0.20%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 01/15/2020 BB-/B1 0.20%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.20%
Plains All American Pipeline LP / PAA Finance Corp 3.60% 11/01/2024 08/01/2024 BBB-/Ba1 0.20%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.20%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.20%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 A/A3 0.20%
EOG Resources Inc 2.62% 03/15/2023 12/15/2022 A-/A3 0.20%
Continental Resources Inc/OK 5.00% 09/15/2022 08/15/2019 BBB-/Ba1u 0.20%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.19%
Antero Resources Corp 5.38% 11/01/2021 08/15/2019 BB+/Ba3 0.19%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.19%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.19%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 09/15/2019 BB+/Ba3 0.19%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.19%
Antero Resources Corp 5.12% 12/01/2022 08/15/2019 BB+/Ba3 0.18%
Laredo Petroleum Inc 5.62% 01/15/2022 08/15/2019 B+/B2 0.18%
Ruby Pipeline LLC 6.00% 04/01/2022 N/A BBB-/Ba2 0.16%
ONEOK Inc 4.55% 07/15/2028 04/15/2028 BBB/Baa3 0.10%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 0.30%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.29%
ERAC USA Finance LLC 2.70% 11/01/2023 09/01/2023 A-/Baa1 0.29%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.29%
Union Pacific Corp 3.95% 09/10/2028 06/10/2028 A-/Baa1 0.21%
CH Robinson Worldwide Inc 4.20% 04/15/2028 01/15/2028 BBB+/Baa2 0.21%
Cintas Corp No 2 3.70% 04/01/2027 01/01/2027 A-/A3 0.21%
Roper Technologies Inc 4.20% 09/15/2028 06/15/2028 BBB+/Baa2 0.21%
Burlington Northern Santa Fe LLC 3.85% 09/01/2023 06/01/2023 A+/A3 0.21%
Colfax Corp 6.00% 02/15/2024 02/15/2021 BB+/Ba2 0.21%
Owens Corning 4.20% 12/15/2022 09/15/2022 BBB/Ba1 0.20%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.20%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.20%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 04/01/2020 BB+/Ba2 0.20%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 0.20%
XPO Logistics Inc 6.50% 06/15/2022 08/15/2019 BB-/Ba3 0.20%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.20%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 08/15/2019 BB-/B1 0.20%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.20%
WESCO Distribution Inc 5.38% 12/15/2021 08/15/2019 BB/B1 0.20%
MasTec Inc 4.88% 03/15/2023 08/15/2019 BB-/Ba3 0.20%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.20%
Southern Star Central Corp 5.12% 07/15/2022 08/15/2019 BBB-/Baa3 0.20%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.20%
Deere & Co 2.60% 06/08/2022 03/08/2022 A/A2 0.20%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.20%
United Parcel Service Inc 2.45% 10/01/2022 N/A A+/A1 0.20%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.20%
Air Lease Corp 3.00% 09/15/2023 07/15/2023 BBB/NA 0.20%
Nielsen Co Luxembourg SARL/The 5.50% 10/01/2021 08/15/2019 BB/B1 0.19%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.19%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.19%
Griffon Corp 5.25% 03/01/2022 08/15/2019 B+/B2 0.19%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 08/15/2019 BB/B1 0.19%
ADT Security Corp/The 3.50% 07/15/2022 N/A BB-/Ba3 0.19%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 0.19%
Caterpillar Financial Services Corp 1.70% 08/09/2021 N/A A/A3 0.19%
Pitney Bowes Inc 3.88% 10/01/2021 09/01/2021 BB+/Ba2 0.19%
Marble II Pte Ltd 5.30% 06/20/2022 06/20/2020 NA/Ba2 0.39%
EMC Corp 3.38% 06/01/2023 03/01/2023 BB-/Ba2 0.38%
Automatic Data Processing Inc 3.38% 09/15/2025 06/15/2025 AA/Aa3 0.31%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.30%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 0.29%
Total System Services Inc 4.80% 04/01/2026 01/01/2026 BBB-/Baa3 0.21%
Intel Corp 3.70% 07/29/2025 04/29/2025 A+/A1 0.21%
Avnet Inc 4.62% 04/15/2026 01/15/2026 BBB-/Baa3 0.20%
Mastercard Inc 3.38% 04/01/2024 N/A A+/A1 0.20%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 0.20%
Anixter Inc 5.12% 10/01/2021 N/A BB/Ba3 0.20%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.20%
Adobe Inc 3.25% 02/01/2025 11/01/2024 A/A3 0.20%
Marvell Technology Group Ltd 4.20% 06/22/2023 05/22/2023 BBB-/Baa3 0.20%
International Business Machines Corp 3.50% 05/15/2029 N/A A/A2 0.20%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.20%
Analog Devices Inc 3.50% 12/05/2026 09/05/2026 BBB/Baa1 0.20%
IBM Credit LLC 3.00% 02/06/2023 N/A A/A2 0.20%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.20%
VeriSign Inc 4.62% 05/01/2023 08/15/2019 BBB-/Ba1 0.20%
QUALCOMM Inc 3.00% 05/20/2022 N/A A-/A2 0.20%
Tech Data Corp 3.70% 02/15/2022 01/15/2022 BBB-/Baa3 0.20%
WEX Inc 4.75% 02/01/2023 08/15/2019 BB-/Ba3 0.20%
CA Inc 3.60% 08/15/2022 07/15/2022 BBB-/WR 0.20%
NVIDIA Corp 2.20% 09/16/2021 08/16/2021 BBB+/A3 0.19%
Arrow Electronics Inc 3.25% 09/08/2024 07/08/2024 BBB-/Baa3 0.19%
Cisco Systems Inc 1.85% 09/20/2021 08/20/2021 AA-/A1 0.19%
Oracle Corp 1.90% 09/15/2021 08/15/2021 A+/A1 0.19%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.39%
ZF North America Capital Inc 4.75% 04/29/2025 N/A BBB-/Baa3 0.30%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba1 0.25%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 0.21%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.21%
Choice Hotels International Inc 5.75% 07/01/2022 N/A BBB-/Baa3 0.21%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/B1 0.21%
General Motors Co 4.88% 10/02/2023 N/A BBB/Baa3 0.21%
Booking Holdings Inc 3.60% 06/01/2026 03/01/2026 A-/A3 0.20%
L Brands Inc 5.62% 02/15/2022 N/A BB/Ba1 0.20%
Hanesbrands Inc 4.62% 05/15/2024 02/15/2024 BB-/Ba2 0.20%
Hertz Corp/The 7.62% 06/01/2022 08/15/2019 B+/B1 0.20%
NVR Inc 3.95% 09/15/2022 06/15/2022 BBB+/Baa2 0.20%
Taylor Morrison Communities Inc 6.62% 05/15/2022 08/15/2019 BB/Ba3 0.20%
Sabre GLBL Inc 5.38% 04/15/2023 08/15/2019 BB/Ba2 0.20%
NCL Corp Ltd 4.75% 12/15/2021 08/15/2019 BB+/Ba2 0.20%
Penske Automotive Group Inc 5.75% 10/01/2022 08/15/2019 B+/Ba3 0.20%
Wyndham Destinations Inc 4.25% 03/01/2022 12/01/2021 BB-/Ba2 0.20%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.20%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 08/15/2019 BB/B1 0.20%
Group 1 Automotive Inc 5.00% 06/01/2022 08/15/2019 BB+/Ba2 0.20%
AutoNation Inc 3.50% 11/15/2024 09/15/2024 BBB-/Baa3 0.19%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.19%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.19%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.41%
Indonesia Asahan Aluminium Persero PT 5.23% 11/15/2021 N/A NA/Baa2 0.41%
Corp Nacional del Cobre de Chile 3.00% 07/17/2022 N/A A+/A3 0.39%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.30%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 0.24%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 0.21%
PPG Industries Inc 3.75% 03/15/2028 12/15/2027 A-/A3 0.21%
PolyOne Corp 5.25% 03/15/2023 N/A BB-/Ba3 0.21%
Mosaic Co/The 4.25% 11/15/2023 08/15/2023 BBB-/Baa3 0.21%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.20%
Sealed Air Corp 4.88% 12/01/2022 09/01/2022 BB+/Ba3 0.20%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.20%
Georgia-Pacific LLC 3.73% 07/15/2023 04/15/2023 A+/A3 0.20%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.20%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 0.20%
Crown Americas LLC / Crown Americas Capital Corp IV 4.50% 01/15/2023 N/A BB-/Ba3 0.20%
Sherwin-Williams Co/The 3.45% 06/01/2027 03/01/2027 BBB/Baa3 0.20%
Westlake Chemical Corp 3.60% 08/15/2026 05/15/2026 BBB/Baa2 0.20%
Steel Dynamics Inc 5.12% 10/01/2021 08/15/2019 BB+/Ba1 0.20%
Freeport-McMoRan Inc 3.88% 03/15/2023 12/15/2022 BB/Ba1 0.19%
Merck & Co Inc 2.75% 02/10/2025 11/10/2024 AA/A1 0.40%
Covidien International Finance SA 3.20% 06/15/2022 03/15/2022 A/A3 0.30%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.29%
Edwards Lifesciences Corp 4.30% 06/15/2028 03/15/2028 BBB-/Baa2 0.21%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.21%
Medtronic Inc 3.50% 03/15/2025 N/A A/A3 0.20%
Gilead Sciences Inc 3.65% 03/01/2026 12/01/2025 A/A3 0.20%
CVS Health Corp 4.30% 03/25/2028 12/25/2027 BBB/Baa2 0.20%
Centene Corp 6.12% 02/15/2024 08/15/2019 BB+/Ba1 0.20%
Coventry Health Care Inc 5.45% 06/15/2021 03/15/2021 BBB/Baa2 0.20%
Hill-Rom Holdings Inc 5.75% 09/01/2023 08/15/2019 BB/Ba3 0.20%
AbbVie Inc 3.60% 05/14/2025 02/14/2025 A-/Baa2 0.20%
Amgen Inc 3.88% 11/15/2021 08/15/2021 A/Baa1 0.20%
Centene Corp 4.75% 01/15/2025 01/15/2020 BB+/Ba1 0.20%
IQVIA Inc 4.88% 05/15/2023 08/15/2019 BB/Ba3 0.20%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.20%
Universal Health Services Inc 4.75% 08/01/2022 08/15/2019 BBB-/Ba1 0.20%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.19%
Cardinal Health Inc 3.41% 06/15/2027 03/15/2027 BBB+/Baa2 0.19%
Express Scripts Holding Co 4.50% 02/25/2026 11/27/2025 A-/Baa2 0.10%
Brazilian Government International Bond 4.62% 01/13/2028 10/13/2027 BB-/Ba2 0.41%
Mexico Government International Bond 4.12% 01/21/2026 N/A BBB+/A3 0.41%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 0.40%
Chile Government International Bond 3.12% 01/21/2026 N/A A+/A1 0.40%
Colombia Government International Bond 4.38% 07/12/2021 N/A BBB-/Baa2 0.40%
Indonesia Government International Bond 3.75% 04/25/2022 N/A BBB/Baa2 0.40%
Export Credit Bank of Turkey 5.38% 10/24/2023 N/A BB-u/B2 0.36%
Republic of Poland Government International Bond 5.00% 03/23/2022 N/A A-/A2 0.21%
Republic of South Africa Government International Bond 5.88% 05/30/2022 N/A BB/Baa3 0.21%
Asian Development Bank 2.75% 03/17/2023 N/A AAA/Aaa 0.20%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 0.20%
Turkey Government International Bond 7.38% 02/05/2025 N/A BB-u/B1 0.20%
TEGNA Inc 6.38% 10/15/2023 08/15/2019 BB/Ba2 0.40%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.28%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.21%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB-/B2 0.21%
Qwest Corp 6.75% 12/01/2021 N/A BBB-/Ba2 0.21%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 0.20%
AMC Networks Inc 5.00% 04/01/2024 04/01/2020 BB/Ba3 0.20%
AT&T Inc 3.40% 05/15/2025 02/15/2025 BBB/Baa2 0.20%
Activision Blizzard Inc 3.40% 09/15/2026 06/15/2026 BBB+/Baa1 0.20%
Time Warner Cable LLC 4.00% 09/01/2021 06/01/2021 BBB-/Ba1 0.20%
Level 3 Parent LLC 5.75% 12/01/2022 08/15/2019 B+/B1 0.20%
TWDC Enterprises 18 Corp 2.35% 12/01/2022 N/A A/A2 0.20%
Level 3 Financing Inc 5.38% 08/15/2022 08/15/2019 BB/Ba3 0.19%
Abu Dhabi National Energy Co PJSC 3.62% 01/12/2023 N/A NR/A3 0.40%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 07/15/2024 BB/Ba1 0.29%
American Water Capital Corp 3.75% 09/01/2028 06/01/2028 A/Baa1 0.21%
Florida Power & Light Co 3.12% 12/01/2025 06/01/2025 A/Aa2 0.20%
NiSource Inc 3.49% 05/15/2027 02/15/2027 BBB+/Baa2 0.20%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.20%
WEC Energy Group Inc 3.38% 06/15/2021 N/A BBB+/Baa1 0.20%
AES Corp/VA 4.88% 05/15/2023 08/15/2019 BB+/Ba1 0.20%
Eversource Energy 2.75% 03/15/2022 02/15/2022 A/Baa1 0.20%
Cleco Corporate Holdings LLC 3.74% 05/01/2026 02/01/2026 BBB-/Baa3 0.19%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 0.19%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.19%
VEREIT Operating Partnership LP 4.88% 06/01/2026 03/01/2026 BBB-/Baa3 0.21%
GLP Capital LP / GLP Financing II Inc 5.38% 04/15/2026 01/15/2026 BBB-/Ba1 0.21%
Newmark Group Inc 6.12% 11/15/2023 10/15/2023 BB+/NA 0.21%
Prologis LP 4.25% 08/15/2023 05/15/2023 A-/A3 0.21%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.20%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.20%
Omega Healthcare Investors Inc 4.38% 08/01/2023 06/01/2023 BBB-/Baa3 0.20%
CyrusOne LP / CyrusOne Finance Corp 5.00% 03/15/2024 03/15/2020 BBB-/Ba2 0.20%
Brixmor Operating Partnership LP 3.85% 02/01/2025 11/01/2024 BBB-/Baa3 0.20%
Realty Income Corp 3.25% 10/15/2022 07/15/2022 A-/A3 0.20%
iStar Inc 5.25% 09/15/2022 09/15/2019 BB-/Ba3 0.20%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.19%
CBRE Services Inc 4.88% 03/01/2026 12/01/2025 BBB+/Baa1 0.11%
Mondelez International Holdings Netherlands BV 2.00% 10/28/2021 09/28/2021 BBB/A3 0.38%
Sysco Corp 3.30% 07/15/2026 04/15/2026 BBB+/A3 0.30%
Walmart Inc 3.40% 06/26/2023 05/26/2023 AA/Aa2 0.20%
Coca-Cola Co/The 2.88% 10/27/2025 N/A A+/A1 0.20%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.20%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.20%
Philip Morris International Inc 2.88% 05/01/2024 04/01/2024 A/A2 0.20%
C&S Group Enterprises LLC 5.38% 07/15/2022 08/15/2019 BB/Ba3 0.19%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.19%
Molson Coors Brewing Co 3.00% 07/15/2026 04/15/2026 BBB-/Baa3 0.19%
Kroger Co/The 2.65% 10/15/2026 07/15/2026 BBB/Baa1 0.19%
Time Warner Entertainment Co LP 8.38% 03/15/2023 N/A BBB-/Ba1 0.23%
Charter Communications Operating LLC / Charter Communication 4.91% 07/23/2025 04/23/2025 BBB-/Ba1 0.21%
Charter Communications Operating LLC / Charter Communication 4.46% 07/23/2022 05/23/2022 BBB-/Ba1 0.20%
NBCUniversal Media LLC 2.88% 01/15/2023 N/A A-/A3 0.20%
National CineMedia LLC 6.00% 04/15/2022 08/15/2019 B+/Ba3 0.20%

† 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.