GSY - Invesco Ultra Short Duration ETF

Fund Holdings

Fund holdings are subject to change.

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as of 08/16/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
White Plains Capital Co LLC 0.00% 08/20/2019 N/A A-2/NR 1.12%
Standard Chartered Bank/New York 2.52% 11/06/2020 N/A A/A1 0.82%
Morgan Stanley 3.23% 06/10/2022 06/10/2021 BBB+/A3 0.74%
NatWest Markets PLC 3.62% 09/29/2022 N/A A-/Baa2 0.74%
Salisbury Receivables Co LLC 0.00% 10/18/2019 N/A A-1/P-1 0.69%
Metropolitan Life Global Funding I 2.53% 01/08/2021 N/A AA-/Aa3 0.66%
Metropolitan Life Global Funding I 2.50% 12/03/2020 N/A AA-/Aa3 0.65%
Wells Fargo Bank NA 2.90% 05/21/2021 05/21/2020 A+/Aa2 0.61%
Bank of New York Mellon/The 2.80% 12/04/2020 12/04/2019 AA-/Aa2 0.61%
Lloyds Bank PLC 2.65% 08/19/2020 N/A NR/NR 0.61%
Cooperatieve Rabobank UA/NY 2.25% 01/14/2020 N/A A+/Aa3 0.59%
Macquarie Bank Ltd 2.85% 01/15/2021 N/A A/A2 0.53%
National Australia Bank Ltd/New York 2.50% 05/22/2022 N/A AA-/Aa3 0.52%
BPCE SA 3.74% 05/22/2022 N/A A-/Baa2 0.50%
National Australia Bank Ltd 2.95% 11/04/2021 N/A AA-/Aa3 0.49%
American Express Co 2.89% 11/05/2021 10/05/2021 BBB+/A3 0.49%
Bank of America Corp 3.00% 06/25/2022 06/25/2021 A-/A2 0.49%
New York Life Global Funding 1.95% 09/28/2020 N/A AA+/Aaa 0.49%
KeyBank NA/Cleveland OH 2.91% 02/01/2022 N/A A-/A3 0.47%
SunTrust Bank/Atlanta GA 3.12% 05/17/2022 04/17/2022 A-/Baa1 0.44%
JPMorgan Chase Bank NA 2.89% 02/19/2021 02/19/2020 A+/Aa2 0.44%
HSBC Holdings PLC 3.09% 09/11/2021 09/11/2020 A/A2 0.44%
UBS AG/Stamford CT 4.88% 08/04/2020 N/A A+/Aa3 0.43%
Jackson National Life Global Funding 2.10% 10/25/2021 N/A AA-/A1 0.42%
Jackson National Life Global Funding 3.30% 02/01/2022 N/A AA-/A1 0.42%
ANZ New Zealand Int'l Ltd/London 2.85% 08/06/2020 N/A AA-/A1 0.41%
Capital One Financial Corp 3.40% 03/09/2022 02/09/2022 BBB/Baa1 0.41%
Morgan Stanley 3.39% 06/16/2020 N/A BBB+/A3 0.41%
Huntington National Bank/The 2.96% 03/10/2020 N/A A-/A3 0.41%
Royal Bank of Canada 2.66% 04/30/2021 N/A AA-/Aa2 0.41%
Citizens Bank NA/Providence RI 3.06% 03/02/2020 02/03/2020 A-/Baa1 0.41%
Credit Agricole Corporate & Investment Bank SA 2.69% 05/03/2021 N/A A+/A1 0.41%
Toronto-Dominion Bank/The 2.75% 07/22/2022 N/A A/Aa3 0.41%
Credit Agricole SA/London 3.42% 06/10/2020 N/A A+/A1 0.40%
Aviation Capital Group LLC 3.47% 06/01/2021 N/A A-/NR 0.39%
Citigroup Inc 3.13% 01/10/2020 12/10/2019 BBB+/A3 0.38%
Australia & New Zealand Banking Group Ltd 3.00% 09/23/2019 N/A AA-/Aa3 0.38%
American Express Co 2.75% 05/20/2022 04/20/2022 BBB+/A3 0.38%
BNZ International Funding Ltd/London 3.22% 02/21/2020 N/A AA-/A1 0.38%
Sumitomo Mitsui Trust Bank Ltd 3.21% 10/18/2019 N/A A/A1 0.38%
US Bank NA/Cincinnati OH 2.55% 11/16/2021 10/15/2021 AA-/A1 0.37%
Bank of New York Mellon Corp/The 2.60% 08/17/2020 07/17/2020 A/A1 0.37%
Nordea Bank Abp 2.95% 09/30/2019 N/A AA-/Aa3 0.37%
Bank of America Corp 2.97% 10/01/2021 10/01/2020 A-/A2 0.36%
UBS Group Funding Switzerland AG 4.08% 04/14/2021 N/A A-/A3u 0.36%
Goldman Sachs Group Inc/The 3.04% 12/27/2020 12/27/2019 BBB+/A3 0.35%
SunTrust Bank/Atlanta GA 2.77% 10/26/2021 10/26/2020 A-/Baa1 0.34%
Goldman Sachs Group Inc/The 3.42% 04/23/2020 03/23/2020 BBB+/A3 0.33%
MUFG Union Bank NA 3.15% 04/01/2022 03/01/2022 A/A2 0.31%
MassMutual Global Funding II 2.50% 04/13/2022 N/A AA+/Aa3 0.31%
Principal Life Global Funding II 2.63% 06/26/2020 N/A A+/A1 0.31%
Fifth Third Bank/Cincinnati OH 2.90% 09/27/2019 09/16/2019 A-/A3 0.31%
New York Life Global Funding 2.78% 07/12/2022 N/A AA+/Aaa 0.30%
JPMorgan Chase & Co 3.20% 06/01/2021 06/01/2020 A-/A2 0.30%
Mizuho Financial Group Inc 3.59% 09/13/2021 N/A A-/A1 0.28%
Standard Chartered PLC 3.65% 08/19/2019 N/A BBB+/A2 0.28%
Sumitomo Mitsui Banking Corp 2.69% 10/16/2020 N/A A/A1 0.27%
New York Life Global Funding 2.56% 08/06/2021 N/A AA+/Aaa 0.27%
Lloyds Bank PLC 2.70% 05/07/2021 N/A A+/Aa3 0.27%
Commonwealth Bank of Australia 2.80% 09/18/2020 N/A AA-/Aa3 0.25%
Sumitomo Mitsui Banking Corp 2.61% 10/18/2019 N/A A/A1 0.25%
Mitsubishi UFJ Financial Group Inc 2.92% 07/26/2021 N/A A-/A1 0.25%
Marsh & McLennan Cos Inc 3.52% 12/29/2021 12/29/2019 A-/Baa1 0.25%
Commonwealth Bank of Australia/New York NY 2.30% 03/12/2020 N/A AA-/Aa3 0.24%
Metropolitan Life Global Funding I 2.75% 09/07/2020 N/A AA-/Aa3 0.22%
Sumitomo Mitsui Banking Corp 2.51% 01/17/2020 N/A A/A1 0.21%
Marsh & McLennan Cos Inc 3.50% 12/29/2020 N/A A-/Baa1 0.21%
Capital One NA 3.21% 09/13/2019 09/12/2019 BBB+/Baa1 0.21%
Mitsubishi UFJ Financial Group Inc 3.51% 09/13/2021 N/A A-/A1 0.21%
AIG Global Funding 2.30% 07/01/2022 N/A A+/A2 0.20%
American Express Co 3.05% 05/17/2021 04/17/2021 BBB+/A3 0.20%
Credit Agricole Corporate & Investment Bank SA 2.96% 10/03/2021 10/03/2020 A+/A1 0.20%
New York Life Global Funding 2.00% 04/13/2021 N/A AA+/Aaa 0.20%
Royal Bank of Canada 2.51% 10/26/2020 N/A AA-/Aa2 0.20%
Societe Generale SA 0.00% 08/26/2019 N/A A/A1 0.20%
ABN AMRO Bank NV 3.09% 08/27/2021 N/A A/A1 0.20%
Australia & New Zealand Banking Group Ltd 2.99% 05/17/2021 N/A AA-/Aa3 0.19%
HSBC Bank PLC 4.12% 08/12/2020 N/A AA-/Aa3 0.19%
Pricoa Global Funding I 1.45% 09/13/2019 N/A AA-/Aa3 0.19%
SunTrust Bank/Atlanta GA 2.25% 01/31/2020 12/31/2019 A-/Baa1 0.17%
Capital One Financial Corp 2.72% 10/30/2020 09/30/2020 BBB/Baa1 0.17%
AIG Global Funding 2.81% 06/25/2021 N/A A+/A2 0.16%
New York Life Global Funding 2.54% 01/28/2021 N/A AA+/Aaa 0.14%
Principal Life Global Funding II 2.62% 11/19/2020 N/A A+/A1 0.14%
Mitsubishi UFJ Financial Group Inc 4.40% 03/01/2021 N/A A-/A1 0.14%
Commonwealth Bank of Australia 2.85% 11/07/2019 N/A AA-/Aa3 0.14%
Citizens Bank NA/Providence RI 3.25% 02/14/2022 01/14/2022 A-/Baa1 0.13%
Assurant Inc 3.58% 03/26/2021 09/03/2019 BBB/Baa3 0.12%
Nordea Bank Abp 2.99% 05/29/2020 N/A AA-/Aa3 0.12%
United Overseas Bank Ltd 2.74% 04/23/2021 N/A AA-/Aa1 0.10%
Sumitomo Mitsui Financial Group Inc 3.44% 10/19/2021 N/A A-/A1 0.09%
Sumitomo Mitsui Trust Bank Ltd 2.86% 09/19/2019 N/A A/A1 0.09%
Capital One Financial Corp 2.94% 05/12/2020 04/12/2020 BBB/Baa1 0.09%
Bank of America Corp 2.94% 07/21/2021 07/21/2020 A-/A2 0.09%
Citibank NA 2.94% 06/12/2020 N/A A+/Aa3 0.08%
Morgan Stanley 2.73% 02/10/2021 02/10/2020 BBB+/A3 0.05%
Sumitomo Mitsui Financial Group Inc 4.13% 03/09/2021 N/A A-/A1 0.04%
Eni Finance USA Inc 0.00% 10/22/2019 N/A A-2/P-2 0.04%
Goldman Sachs Group Inc/The 3.61% 09/15/2020 08/15/2020 BBB+/A3 0.01%
Hertz Vehicle Financing II LP 2.73% 03/25/2021 N/A NR/Aaa 0.78%
Golden Credit Card Trust 2.78% 12/15/2022 N/A AAA/Aaa 0.59%
NextGear Floorplan Master Owner Trust 2.98% 02/15/2024 N/A AAA/Aaa 0.52%
Capital One Multi-Asset Execution Trust 2.84% 12/15/2024 N/A AAA/NR 0.50%
Diamond CLO 2019-1 LTD 4.22% 04/25/2029 01/25/2021 AAA/NR 0.49%
TICP CLO II-2 LTD 3.12% 04/20/2028 10/20/2019 NR/Aaa 0.44%
NextGear Floorplan Master Owner Trust 3.18% 04/18/2022 N/A AAA/Aaa 0.41%
Golub Capital Partners CLO 39B Ltd 3.43% 10/20/2028 10/20/2019 AAA/Aaa 0.41%
FS KKR MM CLO 1 LLC 4.09% 07/15/2030 N/A AAA/NR 0.37%
AmeriCredit Automobile Receivables Trust 2016-2 2.87% 11/08/2021 10/08/2020 AAA/Aaa 0.37%
Avery Point VI CLO Ltd 3.34% 08/05/2027 11/05/2019 NR/Aaa 0.37%
Discover Card Execution Note Trust 2.54% 12/15/2023 N/A AAA/NR 0.31%
NXT Capital CLO 2017-1 LLC 3.98% 04/20/2029 N/A AAA/NR 0.31%
OCP CLO 2014-7 Ltd 3.40% 07/20/2029 10/20/2019 AAA/Aaa 0.27%
Chesapeake Funding II LLC 3.39% 01/15/2031 11/15/2021 NR/Aaa 0.26%
DT Auto Owner Trust 2019-3 2.55% 08/15/2022 01/15/2023 AAA/NR 0.25%
Sofi Professional Loan Program 2019-B LLC 2.78% 08/17/2048 05/15/2028 AAA/NR 0.25%
Hunt CRE 2017-FL1 Ltd 3.20% 08/15/2034 09/15/2019 NR/Aaa 0.22%
Venture XII CLO Ltd 3.32% 02/28/2026 08/28/2019 AAA/NR 0.21%
Avery Point V CLO Ltd 3.28% 07/17/2026 10/17/2019 NR/Aaa 0.21%
Golub Capital Partners Clo 36m Ltd 3.59% 02/05/2031 05/05/2020 AAA/NR 0.20%
CarMax Auto Owner Trust 2017-2 1.93% 03/15/2022 06/15/2021 AAA/NR 0.20%
Golub Capital Partners CLO 16 Ltd 4.28% 07/25/2029 N/A AAA/NR 0.20%
Enterprise Fleet Financing 2019-1 LLC 2.98% 10/22/2024 09/15/2019 AAA/NR 0.19%
Navient Private Education Refi Loan Trust 2019-A 3.03% 01/15/2043 11/15/2027 AAA/NR 0.16%
Woodmont 2017-2 Trust 4.10% 07/18/2028 N/A AAA/Aaa 0.15%
CLNS Trust 2017-IKPR 3.00% 06/11/2032 N/A AAA/NR 0.12%
Nationstar Home Equity Loan Trust 2007-B 2.49% 04/25/2037 04/25/2025 CCC/A1 0.11%
Newstar Commercial Loan Funding 2017-1 LLC 4.89% 03/20/2027 09/20/2019 AA/NR 0.10%
Sudbury Mill CLO Ltd 3.95% 01/17/2026 10/17/2019 NR/Aaa 0.10%
HSI Asset Securitization Corp Trust 2006-OPT2 2.66% 01/25/2036 04/25/2020 BBB-/Ba3 0.10%
CWABS Inc Asset-Backed Certificates Trust 2004-4 2.99% 07/25/2034 08/25/2019 B-/WR 0.09%
Bear Stearns Asset Backed Securities I Trust 2006-HE9 2.41% 11/25/2036 09/25/2021 CCC/B3 0.08%
Countrywide Asset-Backed Certificates 2.44% 09/25/2036 11/25/2020 BB/A2 0.08%
Fortress Credit Opportunities IX CLO Ltd 4.07% 11/15/2029 N/A AAA/Aaa 0.08%
Recette Clo Ltd 3.58% 10/20/2027 10/20/2019 NR/Aa1 0.08%
Crown Point CLO III Ltd 3.75% 12/31/2027 10/15/2019 NR/Aaa 0.08%
KKR CLO 21 Ltd 3.30% 04/15/2031 04/15/2020 NR/Aaa 0.08%
CIT Mortgage Loan Trust 2007-1 3.62% 10/25/2037 07/25/2029 BBB+/NR 0.08%
ABPCI Direct Lending Fund CLO I LLC 4.06% 07/20/2029 N/A AAA/NR 0.07%
ACIS CLO 2015-6 Ltd 3.84% 05/01/2027 11/01/2019 AAA/NR 0.07%
Venture XVI CLO Ltd 3.15% 01/15/2028 10/15/2019 NR/Aaa 0.06%
Halcyon Loan Advisors Funding 2012-1 Ltd 5.16% 08/15/2023 11/15/2019 AA+/NR 0.04%
Golub Capital BDC CLO 2014 LLC 3.68% 04/25/2026 10/25/2019 AA+/Aa1 0.04%
GSAMP Trust 2005-HE6 2.71% 11/25/2035 08/25/2019 AA/Ba2 0.04%
Countrywide Asset-Backed Certificates 2.89% 06/25/2033 08/25/2019 AA+/Baa2 0.02%
TPG Real Estate Finance 2018-FL-1 Issuer LTD 3.06% 02/15/2035 08/15/2019 NR/Aaa 0.01%
Accredited Mortgage Loan Trust 2007-1 2.40% 02/25/2037 11/25/2026 BBB-/Baa1 0.01%
ETP Legacy LP 0.00% 08/19/2019 N/A A-3/P-3 1.02%
Canadian Natural Resources Ltd 0.00% 08/26/2019 N/A A-2/P-2 0.85%
Kinder Morgan Energy Partners LP 5.30% 09/15/2020 N/A BBB/Baa2 0.70%
Suncor Energy Inc 0.00% 09/26/2019 N/A A-2/P-2 0.61%
FMC Technologies Inc 0.00% 09/25/2019 N/A A-2/P-2 0.57%
Chevron Corp 1.99% 03/03/2020 N/A AA/Aa2 0.52%
Enterprise Products Operating LLC 5.25% 01/31/2020 N/A BBB+/Baa1 0.52%
BP Capital Markets PLC 2.52% 01/15/2020 N/A A-/A1 0.49%
ConocoPhillips Co 3.06% 05/15/2022 N/A A/A3 0.49%
Enable Midstream Partners LP 0.00% 08/26/2019 N/A A-3/P-3 0.47%
EOG Resources Inc 4.40% 06/01/2020 N/A A-/A3 0.41%
ONEOK Inc 0.00% 08/19/2019 N/A A-2/P-3 0.41%
ETP Legacy LP 0.00% 08/26/2019 N/A A-3/P-3 0.41%
Enbridge US Inc 0.00% 09/09/2019 N/A A-2/P-2 0.41%
Occidental Petroleum Corp 2.60% 08/13/2021 N/A BBB/Baa3 0.39%
Kinder Morgan Inc/DE 5.00% 02/15/2021 01/15/2021 BBB/Baa2 0.37%
Enbridge US Inc 0.00% 10/02/2019 N/A A-2/P-2 0.33%
EQT Corp 3.09% 10/01/2020 09/03/2019 BBB-/Baa3 0.24%
Enable Midstream Partners LP 0.00% 09/12/2019 N/A A-3/P-3 0.20%
Energy Transfer Operating LP 4.15% 10/01/2020 08/01/2020 BBB-/Baa3 0.13%
Enbridge US Inc 0.00% 08/30/2019 N/A A-2/P-2 0.12%
Williams Cos Inc/The 4.12% 11/15/2020 08/15/2020 BBB/Baa3 0.08%
Phillips 66 3.12% 02/26/2021 09/03/2019 BBB+/A3 0.08%
Enbridge Inc 3.11% 06/15/2020 N/A BBB+/Baa2 0.04%
CommonSpirit Health 0.00% 08/27/2019 N/A A-2/P-2 0.94%
AbbVie Inc 2.50% 05/14/2020 04/14/2020 A-/Baa2 0.66%
Cigna Corp 3.20% 09/17/2020 N/A A-/Baa2 0.62%
Bayer US Finance II LLC 2.98% 06/25/2021 05/25/2021 BBB/Baa1 0.55%
Aetna Inc 4.12% 06/01/2021 03/01/2021 BBB/Baa2 0.50%
Shire Acquisitions Investments Ireland DAC 1.90% 09/23/2019 N/A BBB+/Baa2 0.49%
Boston Scientific Corp 0.00% 08/29/2019 N/A A-3/P-2 0.45%
Express Scripts Holding Co 3.27% 11/30/2020 09/03/2019 A-/Baa2 0.44%
Bayer US Finance LLC 2.38% 10/08/2019 N/A BBB/Baa1 0.41%
UnitedHealth Group Inc 2.70% 07/15/2020 N/A A+/A3 0.40%
Allergan Funding SCS 3.00% 03/12/2020 02/12/2020 BBB/Baa3 0.37%
Bristol-Myers Squibb Co 2.37% 11/16/2020 N/A A+/A2 0.31%
GlaxoSmithKline Capital PLC 2.53% 05/14/2021 N/A A+/A2 0.28%
CVS Health Corp 3.12% 03/09/2020 N/A BBB/Baa2 0.20%
Zimmer Biomet Holdings Inc 3.17% 03/19/2021 09/03/2019 BBB/Baa3 0.18%
McKesson Corp 3.65% 11/30/2020 N/A BBB+/Baa2 0.15%
Cigna Corp 0.00% 09/18/2019 N/A A-2/P-2 0.14%
CVS Health Corp 3.08% 03/09/2020 N/A BBB/Baa2 0.14%
CVS Health Corp 3.17% 03/09/2021 N/A BBB/Baa2 0.13%
CommonSpirit Health 0.00% 08/21/2019 N/A A-2/P-2 0.12%
Allergan Funding SCS 3.69% 03/12/2020 02/12/2020 BBB/Baa3 0.11%
UnitedHealth Group Inc 2.12% 03/15/2021 N/A A+/A3 0.07%
GCAT 2019-NQM1 LLC 2.98% 02/25/2059 05/25/2022 AAA/NR 0.60%
GS Mortgage Securities Corp Trust 2017-STAY 3.18% 07/15/2032 N/A AAA/NR 0.50%
New Residential Mortgage Loan Trust 2019-NQM3 2.80% 07/25/2049 06/25/2021 NR/NR 0.48%
Angel Oak Mortgage Trust I LLC 2019-2 3.63% 03/25/2049 05/25/2023 NR/NR 0.45%
Homeward Opportunities Fund I Trust 2019-1 3.45% 01/25/2059 09/25/2021 AAA/NR 0.45%
Verus Securitization Trust 2019-1 3.84% 02/25/2059 01/25/2022 AAA/NR 0.44%
Deephaven Residential Mortgage Trust 2019-1 3.74% 01/25/2059 03/25/2023 AAA/NR 0.43%
Angel Oak Mortgage Trust I LLC 2019-1 3.92% 11/25/2048 01/25/2022 NR/NR 0.43%
Residential Mortgage Loan Trust 2019-1 3.94% 10/25/2058 04/25/2021 AAA/NR 0.40%
Verus Securitization Trust 2019-2 3.21% 04/25/2059 05/25/2022 AAA/NR 0.35%
Verus Securitization Trust 2019-INV1 3.40% 12/25/2059 03/25/2022 AAA/NR 0.34%
Deephave Residential Mortgage Trust 2019-2 3.56% 04/25/2059 06/25/2024 AAA/NR 0.33%
Starwood Mortgage Residential Trust 2019-IMC1 3.47% 02/25/2049 12/25/2025 AAA/NR 0.33%
Angel Oak Mortgage Trust I LLC 2019-4 2.99% 07/26/2049 08/25/2023 AAA/NR 0.32%
Bunker Hill Loan Depositary Trust 2019-1 3.61% 10/26/2048 02/25/2022 AAA/NR 0.24%
COLT 2019-1 Mortgage Loan Trust 3.70% 03/25/2049 01/25/2022 AAA/NR 0.14%
OBX 2018-EXP1 Trust 3.12% 04/25/2048 02/25/2028 NR/NR 0.14%
New Residential Mortgage Loan Trust 2017-5 3.77% 06/25/2057 06/25/2026 NR/Aaa 0.04%
CSMC Series 2014-2R 2.60% 02/27/2046 N/A NR/NR 0.01%
Smithfield Foods Inc 0.00% 08/19/2019 N/A A-3/Ba1 1.22%
Reckitt Benckiser Treasury Services PLC 0.00% 09/09/2019 N/A A-2/P-2 0.70%
Coca-Cola Co/The 0.00% 12/11/2019 N/A A-1/P-1 0.57%
Keurig Dr Pepper Inc 3.55% 05/25/2021 N/A BBB/Baa2 0.52%
BAT International Finance PLC 2.75% 06/15/2020 N/A BBB+/Baa2 0.50%
Mondelez International Holdings Netherlands BV 1.62% 10/28/2019 09/28/2019 BBB/A3 0.41%
Reckitt Benckiser Treasury Services PLC 0.00% 12/03/2019 N/A A-2/P-2 0.40%
Mondelez International Inc 0.00% 09/03/2019 N/A A-2/P-2 0.37%
Altria Group Inc 2.62% 01/14/2020 12/14/2019 BBB/A3 0.34%
Kraft Heinz Foods Co 2.75% 02/10/2021 N/A BBB-/Baa3 0.34%
General Mills Inc 2.86% 04/16/2021 N/A BBB/Baa2 0.33%
Mondelez International Holdings Netherlands BV 2.00% 10/28/2021 09/28/2021 BBB/A3 0.33%
General Mills Inc 3.20% 04/16/2021 N/A BBB/Baa2 0.25%
Toyota Motor Credit Corp 2.93% 05/17/2022 N/A AA-/Aa3 0.50%
Marriott International Inc/MD 3.12% 10/15/2021 07/15/2021 BBB/Baa2 0.47%
American Honda Finance Corp 2.77% 01/08/2021 N/A A/A2 0.44%
McDonald's Corp 2.69% 10/28/2021 N/A BBB+/Baa1 0.43%
Hyundai Capital America 3.24% 07/08/2021 N/A BBB+/Baa1 0.41%
VW Credit Inc 0.00% 08/27/2019 N/A A-2/P-2 0.41%
VW Credit Inc 0.00% 11/04/2019 N/A A-2/P-2 0.41%
Royal Caribbean Cruises Ltd 0.00% 09/20/2019 N/A A-3/P-2 0.33%
Volkswagen Group of America Finance LLC 2.95% 11/13/2020 N/A BBB+/A3 0.28%
Marriott International Inc/MD 3.12% 12/01/2020 N/A BBB/Baa2 0.27%
General Motors Co 3.01% 08/07/2020 N/A BBB/Baa3 0.27%
Toyota Motor Credit Corp 2.60% 01/11/2022 N/A AA-/Aa3 0.25%
Nissan Motor Acceptance Corp 2.25% 01/13/2020 N/A A-/A3 0.25%
American Honda Finance Corp 2.71% 06/11/2021 N/A A/A2 0.23%
Marriott International Inc/MD 3.10% 03/08/2021 N/A BBB/Baa2 0.08%
Nomura Securities International Inc 2.88% 12/27/2019 N/A NR/NR 1.14%
Citigroup Global Markets Inc 2.62% 12/01/2059 N/A A+/A1 1.02%
Wells Fargo Securities LLC 2.74% 01/03/2020 N/A A+/NR 0.69%
SOCIETE GENERALE (PARIS BRANCH) 2.28% 12/01/2059 N/A A/A1 0.69%
Verizon Communications Inc 3.07% 05/22/2020 N/A BBB+/Baa1 0.97%
Comcast Corp 2.76% 10/01/2021 N/A A-/A3 0.82%
AT&T Inc 3.25% 07/15/2021 N/A BBB/Baa2 0.46%
Rogers Communications Inc 0.00% 09/05/2019 N/A A-2/P-2 0.41%
AT&T Inc 0.00% 12/11/2019 N/A A-2/P-2 0.40%
AT&T Inc 3.26% 06/30/2020 N/A BBB/Baa2 0.39%
Interpublic Group of Cos Inc/The 3.50% 10/01/2020 N/A BBB/Baa2 0.08%
VMware Inc 2.30% 08/21/2020 N/A BBB-/Baa2 0.49%
Analog Devices Inc 2.50% 12/05/2021 11/05/2021 BBB/Baa1 0.48%
Oracle Corp 2.50% 05/15/2022 03/15/2022 A+/A1 0.41%
International Business Machines Corp 2.58% 05/13/2021 N/A A/A2 0.41%
QUALCOMM Inc 3.07% 05/20/2020 N/A A-/A2 0.41%
Apple Inc 2.00% 11/13/2020 N/A AA+/Aa1 0.40%
Hewlett Packard Enterprise Co 3.01% 10/05/2021 09/20/2019 BBB/Baa2 0.29%
Hewlett Packard Enterprise Co 2.10% 10/04/2019 N/A BBB/Baa2 0.18%
Intel Corp 2.26% 05/11/2020 N/A A+/A1 0.05%
General Dynamics Corp 2.88% 05/11/2020 N/A A+/A2 0.41%
John Deere Capital Corp 2.87% 06/07/2021 N/A A/A2 0.39%
Siemens Financieringsmaatschappij NV 1.70% 09/15/2021 N/A A+/A1 0.28%
United Technologies Corp 2.82% 08/16/2021 09/03/2019 BBB+/Baa1 0.28%
Air Lease Corp 3.50% 01/15/2022 N/A BBB/NA 0.26%
Waste Management Inc 4.75% 06/30/2020 N/A A-/Baa1 0.25%
Siemens Financieringsmaatschappij NV 2.75% 03/16/2020 N/A A+/A1 0.20%
United Technologies Corp 3.35% 08/16/2021 N/A BBB+/Baa1 0.19%
United Technologies Corp 1.50% 11/01/2019 N/A BBB+/Baa1 0.15%
Fly Funding II Sarl 4.29% 02/09/2023 09/15/2019 BB+/Ba2 0.08%
Aviation Capital Group LLC 2.94% 07/30/2021 N/A A-/NR 0.07%
Glencore Funding LLC 0.00% 09/03/2019 N/A A-2/P-2 1.02%
CRH America Finance Inc 0.00% 09/27/2019 N/A A-2/P-2 0.61%
CRH America Finance Inc 0.00% 09/23/2019 N/A A-2/P-2 0.45%
Glencore Funding LLC 0.00% 10/01/2019 N/A A-2/P-2 0.25%
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reyn 5.80% 07/15/2021 09/16/2019 B+/B1 0.11%
Entergy Corp 0.00% 10/18/2019 N/A A-2/P-2 0.66%
Exelon Generation Co LLC 4.00% 10/01/2020 07/01/2020 BBB+/Baa2 0.41%
NextEra Energy Capital Holdings Inc 3.34% 09/01/2020 N/A BBB+/Baa1 0.30%
NextEra Energy Capital Holdings Inc 2.84% 09/03/2019 N/A BBB+/Baa1 0.29%
Entergy Corp 0.00% 09/11/2019 N/A A-2/P-2 0.26%
Progress Energy Inc 4.88% 12/01/2019 N/A BBB+/Baa1 0.23%
Bell Canada Inc 0.00% 09/04/2019 N/A A-2/P-2 0.99%
Discovery Communications LLC 3.10% 09/20/2019 N/A BBB-/Baa3 0.47%
Deutsche Telekom International Finance BV 2.88% 01/17/2020 N/A BBB+/Baa1 0.39%
Time Warner Cable LLC 5.00% 02/01/2020 N/A BBB-/Ba1 0.16%
United States Treasury Bill 0.00% 11/07/2019 N/A AA+u/Aaa 0.82%
United States Treasury Bill 0.00% 09/19/2019 N/A AA+u/Aaa 0.22%
Federal Home Loan Banks 2.22% 09/28/2020 N/A AA+/Aaa 0.81%
American Tower Corp 2.80% 06/01/2020 05/01/2020 BBB-/Baa3 0.34%
AvalonBay Communities Inc 2.73% 01/15/2021 09/03/2019 A-/A3 0.22%

† 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.