IMFI - Invesco Multi-Factor Income ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
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 0.91%
MDC-GMTN BV 3.00% 04/19/2024 N/A AA/Aa2 0.62%
Banco do Brasil SA/Cayman 5.88% 01/19/2023 N/A B-/Ba3 0.52%
Vnesheconombank Via VEB Finance PLC 6.02% 07/05/2022 N/A BBB-/NR 0.52%
MDC-GMTN BV 3.75% 04/19/2029 N/A AA/Aa2 0.52%
Sberbank of Russia Via SB Capital SA 5.72% 06/16/2021 N/A NR/Baa3 0.51%
Banco Nacional de Comercio Exterior SNC/Cayman Islands 4.38% 10/14/2025 N/A BBB+/A3 0.50%
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%
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.47%
Fannie Mae Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.45%
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%
Turkiye Halk Bankasi AS 5.00% 07/13/2021 N/A BBB-/B3 0.44%
Fannie Mae Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.42%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.39%
Marsh & McLennan Cos Inc 4.38% 03/15/2029 12/15/2028 A-/Baa1 0.27%
S&P Global Inc 4.40% 02/15/2026 11/15/2025 NA/A3 0.27%
Liberty Mutual Group Inc 4.57% 02/01/2029 N/A BBB/Baa2 0.27%
MetLife Inc 4.37% 09/15/2023 N/A A-/A3 0.26%
Northern Trust Corp 3.95% 10/30/2025 N/A A/A2 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%
Hartford Financial Services Group Inc/The 5.12% 04/15/2022 N/A BBB+/Baa1 0.26%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.26%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.26%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.26%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 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%
ERAC USA Finance LLC 3.80% 11/01/2025 08/01/2025 A-/Baa1 0.26%
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%
AXA Equitable Holdings Inc 4.35% 04/20/2028 01/20/2028 BBB+/Baa2 0.25%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.25%
Discover Financial Services 4.10% 02/09/2027 11/09/2026 BBB-/Baa3 0.25%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.25%
TD Ameritrade Holding Corp 3.30% 04/01/2027 01/01/2027 A/A2 0.25%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 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%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.25%
Fannie Mae Pool 4.00% 06/01/2049 N/A AA+u/Aaa 0.25%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.25%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 0.25%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 08/19/2019 BB+/Ba3 0.25%
Athene Global Funding 3.00% 07/01/2022 N/A A/NR 0.25%
Charles Schwab Corp/The 2.65% 01/25/2023 12/25/2022 A/A2 0.25%
Principal Life Global Funding II 3.00% 04/18/2026 N/A A+/A1 0.24%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 0.24%
Athene Holding Ltd 4.12% 01/12/2028 10/12/2027 BBB+/NA 0.24%
Wells Fargo & Co 2.62% 07/22/2022 N/A A-/A2 0.24%
Asian Development Bank 2.00% 02/16/2022 N/A AAA/Aaa 0.24%
CommScope Inc 5.00% 06/15/2021 07/30/2019 B/B1 0.24%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.24%
Washington Prime Group LP 5.95% 08/15/2024 06/15/2024 BB+/Ba2 0.24%
Brighthouse Financial Inc 3.70% 06/22/2027 03/22/2027 BBB+/Baa3 0.23%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.22%
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 0.22%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 0.21%
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 0.95%
Fannie Mae Pool 3.50% 11/01/2048 N/A AA+u/Aaa 0.82%
Freddie Mac Gold Pool 4.00% 12/01/2048 N/A AA+u/Aaa 0.56%
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 0.50%
Fannie Mae Pool 3.50% 09/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 07/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 08/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 05/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 3.50% 04/01/2048 N/A AA+u/Aaa 0.46%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.46%
Freddie Mac Gold Pool 3.50% 08/01/2048 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 4.00% 10/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 4.00% 11/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.00% 02/01/2048 N/A AA+u/Aaa 0.45%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 3.00% 01/01/2048 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 4.00% 01/01/2049 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 3.00% 12/01/2047 N/A AA+u/Aaa 0.44%
Freddie Mac Gold Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.41%
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 0.24%
Fannie Mae Pool 3.50% 12/01/2048 N/A AA+u/Aaa 0.24%
Fannie Mae Pool 3.50% 06/01/2048 N/A AA+u/Aaa 0.23%
Fannie Mae Pool 3.50% 10/01/2048 N/A AA+u/Aaa 0.23%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.00% 08/01/2048 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 4.00% 08/01/2047 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.00% 05/01/2048 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.22%
Fannie Mae Pool 4.00% 02/01/2048 N/A AA+u/Aaa 0.22%
Freddie Mac Gold Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.50% 09/01/2048 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 3.50% 07/01/2047 N/A AA+u/Aaa 0.21%
Fannie Mae Pool 4.00% 12/01/2047 N/A AA+u/Aaa 0.21%
Freddie Mac Gold Pool 3.50% 06/01/2047 N/A AA+u/Aaa 0.21%
Freddie Mac Gold Pool 5.00% 02/01/2049 N/A AA+u/Aaa 0.11%
Fannie Mae Pool 3.00% 02/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 4.50% 08/01/2048 N/A AA+u/Aaa 0.00%
Fannie Mae Pool 4.50% 10/01/2048 N/A AA+/NR 0.00%
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%
Freddie Mac Gold Pool 4.50% 11/01/2048 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 0.63%
Oil India Ltd 5.38% 04/17/2024 N/A NR/Baa2 0.53%
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 0.35%
ConocoPhillips Holding Co 6.95% 04/15/2029 N/A A/A3 0.32%
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%
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%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.26%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.25%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.25%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.25%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.25%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.25%
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical 3.40% 12/01/2026 09/01/2026 A-/A2 0.25%
Peabody Energy Corp 6.00% 03/31/2022 08/19/2019 BB/Ba3 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%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.25%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 0.25%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.25%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.25%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 09/15/2019 BB+/Ba3 0.25%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc 3.34% 12/15/2027 09/15/2027 A-/A3 0.24%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.24%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.24%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.24%
Antero Resources Corp 5.12% 12/01/2022 08/19/2019 BB+/Ba3 0.23%
Laredo Petroleum Inc 5.62% 01/15/2022 08/19/2019 B+/B2 0.23%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.22%
Denbury Resources Inc 9.25% 03/31/2022 08/19/2019 B/B3 0.22%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 0.22%
Indigo Natural Resources LLC 6.88% 02/15/2026 02/15/2021 B+/B3 0.21%
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 0.21%
Gulfport Energy Corp 6.00% 10/15/2024 10/15/2019 BB-/B1 0.18%
SESI LLC 7.12% 12/15/2021 08/19/2019 B+/B2 0.15%
Extraction Oil & Gas Inc 5.62% 02/01/2026 02/01/2021 B/B3 0.09%
Jonah Energy LLC / Jonah Energy Finance Corp 7.25% 10/15/2025 10/15/2020 B-/Caa2 0.05%
Wakala Global Sukuk Bhd 4.65% 07/06/2021 N/A A-/A3 0.76%
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%
Russian Foreign Bond - Eurobond 4.88% 09/16/2023 N/A BBB-/Baa3 0.52%
Brazilian Government International Bond 4.62% 01/13/2028 10/13/2027 BB-/Ba2 0.51%
Chile Government International Bond 3.24% 02/06/2028 11/06/2027 A+/A1 0.51%
Russian Foreign Bond - Eurobond 4.50% 04/04/2022 N/A BBB-/Baa3 0.51%
Mexico Government International Bond 4.15% 03/28/2027 N/A BBB+/A3 0.50%
Colombia Government International Bond 4.38% 07/12/2021 N/A BBB-/Baa2 0.50%
Indonesia Government International Bond 3.75% 04/25/2022 N/A BBB/Baa2 0.50%
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%
Export Credit Bank of Turkey 5.38% 10/24/2023 N/A BB-u/B2 0.45%
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%
Asian Development Bank 2.75% 03/17/2023 N/A AAA/Aaa 0.37%
Chile Government International Bond 2.25% 10/30/2022 N/A A+/A1 0.36%
Asian Development Bank 1.75% 09/13/2022 N/A AAA/Aaa 0.36%
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%
Mexico Government International Bond 4.00% 10/02/2023 N/A BBB+/A3 0.25%
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 0.26%
CH Robinson Worldwide Inc 4.20% 04/15/2028 01/15/2028 BBB+/Baa2 0.26%
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%
Ingersoll-Rand Luxembourg Finance SA 3.80% 03/21/2029 12/21/2028 BBB/Baa2 0.25%
Fluor Corp 4.25% 09/15/2028 06/15/2028 BBB+/Baa2 0.25%
General Electric Co 4.65% 10/17/2021 N/A BBB+/Baa1 0.25%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.25%
Owens Corning 4.20% 12/15/2022 09/15/2022 BBB/Ba1 0.25%
Parker-Hannifin Corp 3.25% 03/01/2027 12/01/2026 A/Baa1 0.25%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 0.25%
XPO Logistics Inc 6.50% 06/15/2022 08/19/2019 BB-/Ba3 0.25%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.25%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.25%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.25%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.24%
Air Lease Corp 3.00% 09/15/2023 07/15/2023 BBB/NA 0.24%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.24%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.24%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.24%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 08/19/2019 BB/B1 0.24%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.24%
Standard Industries Inc/NJ 4.75% 01/15/2028 01/15/2023 BBB-/Ba2 0.24%
Honeywell International Inc 1.85% 11/01/2021 10/01/2021 A/A2 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 B-/B2 0.23%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.26%
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 0.25%
Hertz Corp/The 7.62% 06/01/2022 08/19/2019 B+/B1 0.25%
TRI Pointe Group Inc / TRI Pointe Homes Inc 5.88% 06/15/2024 N/A BB-/Ba3 0.25%
Kohl's Corp 4.25% 07/17/2025 04/17/2025 BBB/Baa2 0.25%
Taylor Morrison Communities Inc 6.62% 05/15/2022 08/19/2019 BB/Ba3 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 09/01/2019 B-/B2 0.25%
O'Reilly Automotive Inc 3.60% 09/01/2027 06/01/2027 BBB/Baa1 0.25%
Sabre GLBL Inc 5.38% 04/15/2023 08/19/2019 BB/Ba2 0.25%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 04/15/2020 BB-/B2 0.25%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 08/19/2019 BB/B1 0.25%
NCL Corp Ltd 4.75% 12/15/2021 08/19/2019 BB+/Ba2 0.25%
Group 1 Automotive Inc 5.00% 06/01/2022 08/19/2019 BB+/Ba2 0.24%
Ford Motor Co 4.35% 12/08/2026 09/08/2026 BBB/Baa3 0.24%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.24%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.24%
NIKE Inc 2.38% 11/01/2026 08/01/2026 AA-/A1 0.24%
American Axle & Manufacturing Inc 6.25% 04/01/2025 04/01/2020 B/B2 0.24%
JELD-WEN Inc 4.62% 12/15/2025 12/15/2020 BB-/B1 0.24%
Signet UK Finance PLC 4.70% 06/15/2024 03/15/2024 BB/Ba2 0.21%
Perusahaan Listrik Negara PT 5.45% 05/21/2028 N/A NR/Baa2 0.54%
Perusahaan Gas Negara Tbk PT 5.12% 05/16/2024 N/A BBB-/Baa2 0.53%
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%
Jersey Central Power & Light Co 4.30% 01/15/2026 10/15/2025 BBB/Baa1 0.26%
NSTAR Electric Co 3.20% 05/15/2027 02/15/2027 A+/A1 0.25%
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%
WEC Energy Group Inc 3.38% 06/15/2021 N/A BBB+/Baa1 0.25%
Southern Co/The 3.25% 07/01/2026 04/01/2026 BBB+/Baa2 0.25%
NextEra Energy Operating Partners LP 4.25% 09/15/2024 07/15/2024 BB/Ba1 0.25%
AES Corp/VA 4.88% 05/15/2023 08/19/2019 BB+/Ba1 0.24%
Eversource Energy 2.75% 03/15/2022 02/15/2022 A/Baa1 0.24%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 0.24%
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%
Visa Inc 3.15% 12/14/2025 09/14/2025 AA-/Aa3 0.25%
CDK Global Inc 4.88% 06/01/2027 06/01/2022 BB+/Ba1 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%
Marvell Technology Group Ltd 4.20% 06/22/2023 05/22/2023 BBB-/Baa3 0.25%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.25%
Xilinx Inc 2.95% 06/01/2024 04/01/2024 NA/A3 0.25%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.25%
Apple Inc 2.40% 05/03/2023 N/A AA+/Aa1 0.24%
Plantronics Inc 5.50% 05/31/2023 08/19/2019 BB-/B1 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%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.51%
Corp Nacional del Cobre de Chile 3.62% 08/01/2027 05/01/2027 A+/A3 0.50%
Blue Cube Spinco LLC 9.75% 10/15/2023 10/15/2020 BB+/Ba1 0.27%
PPG Industries Inc 3.75% 03/15/2028 12/15/2027 A-/A3 0.26%
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%
Ashland LLC 4.75% 08/15/2022 05/15/2022 BB-/Ba3 0.25%
WRKCo Inc 3.75% 03/15/2025 01/15/2025 BBB/Baa2 0.25%
Greif Inc 6.50% 03/01/2027 03/01/2022 BB-/B1 0.25%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 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 0.23%
International Paper Co 3.00% 02/15/2027 11/15/2026 BBB/Baa2 0.12%
Edwards Lifesciences Corp 4.30% 06/15/2028 03/15/2028 BBB-/Baa2 0.26%
Cigna Corp 4.38% 10/15/2028 07/15/2028 A-/Baa2 0.26%
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%
Laboratory Corp of America Holdings 3.60% 02/01/2025 11/01/2024 BBB/Baa2 0.25%
Zimmer Biomet Holdings Inc 3.55% 04/01/2025 01/01/2025 BBB/Baa3 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%
IQVIA Inc 4.88% 05/15/2023 08/19/2019 BB/Ba3 0.25%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.24%
Magellan Health Inc 4.90% 09/22/2024 07/22/2024 BB+/Ba1u 0.24%
Cardinal Health Inc 3.41% 06/15/2027 03/15/2027 BBB+/Baa2 0.24%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.27%
Hughes Satellite Systems Corp 7.62% 06/15/2021 N/A BB-/B2 0.26%
CenturyLink Inc 5.80% 03/15/2022 N/A B+/B2 0.25%
TEGNA Inc 6.38% 10/15/2023 08/19/2019 BB/Ba2 0.25%
Activision Blizzard Inc 3.40% 09/15/2026 06/15/2026 BBB+/Baa1 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 08/19/2019 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 08/19/2019 B/B3 0.22%
Aramark Services Inc 5.00% 02/01/2028 02/01/2023 BB/Ba3 0.25%
Coca-Cola Co/The 2.88% 10/27/2025 N/A A+/A1 0.25%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.25%
Sysco Corp 3.30% 07/15/2026 04/15/2026 BBB+/A3 0.25%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.25%
C&S Group Enterprises LLC 5.38% 07/15/2022 08/19/2019 BB/Ba3 0.24%
Procter & Gamble Co/The 2.15% 08/11/2022 N/A AA-/Aa3 0.24%
Archer-Daniels-Midland Co 2.50% 08/11/2026 05/11/2026 A/A2 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 0.26%
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 09/15/2019 BB-/Ba3 0.25%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.25%
LifeStorage LP/CA 3.50% 07/01/2026 04/01/2026 BBB/Baa2 0.24%
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 0.26%
National CineMedia LLC 6.00% 04/15/2022 08/19/2019 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.