IMFP - Invesco Multi-Factor Core Plus Fixed Income 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
Fannie Mae Pool 4.00% 08/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.69%
Fannie Mae Pool 3.50% 12/01/2047 N/A AA+u/Aaa 0.51%
Wells Fargo Bank NA 3.55% 08/14/2023 07/14/2023 A+/Aa2 0.51%
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%
JPMorgan Chase & Co 4.50% 01/24/2022 N/A A-/A2 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 0.40%
Turkey Government International Bond 6.25% 09/26/2022 N/A BB-u/B1 0.39%
Export-Import Bank of India 3.12% 07/20/2021 N/A BBB-/Baa2 0.39%
Huarong Finance II Co Ltd 3.62% 11/22/2021 N/A BBB+/NA 0.39%
American Express Co 2.50% 08/01/2022 07/01/2022 BBB+/A3 0.39%
Nuveen LLC 4.00% 11/01/2028 08/01/2028 AA/Aa2 0.33%
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 0.31%
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 0.30%
Banco del Estado de Chile 3.88% 02/08/2022 N/A A+/A1 0.30%
Athene Holding Ltd 4.12% 01/12/2028 10/12/2027 BBB+/NA 0.29%
Morgan Stanley 2.75% 05/19/2022 N/A BBB+/A3 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 0.22%
Citigroup Inc 4.45% 09/29/2027 N/A BBB/Baa2 0.21%
Northern Trust Corp 3.95% 10/30/2025 N/A A/A2 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%
Citizens Financial Group Inc 4.30% 12/03/2025 11/03/2025 BBB/NR 0.21%
Ameriprise Financial Inc 4.00% 10/15/2023 N/A A/A3 0.21%
Navient Corp 6.50% 06/15/2022 N/A B+/Ba3 0.21%
Cboe Global Markets Inc 3.65% 01/12/2027 10/12/2026 A-/A3 0.21%
State Street Corp 3.55% 08/18/2025 N/A A/A1 0.21%
BGC Partners Inc 5.38% 07/24/2023 N/A BBB-/NA 0.21%
PNC Financial Services Group Inc/The 3.45% 04/23/2029 01/23/2029 A-/A3 0.21%
Brown & Brown Inc 4.20% 09/15/2024 06/15/2024 BBB-/Baa3 0.21%
American International Group Inc 4.88% 06/01/2022 N/A BBB+/Baa1 0.21%
Kemper Corp 4.35% 02/15/2025 11/15/2024 BBB-/Baa3 0.20%
CIT Group Inc 5.00% 08/15/2022 N/A BB+/Ba1 0.20%
Synchrony Financial 4.25% 08/15/2024 05/15/2024 BBB-/NR 0.20%
Berkshire Hathaway Inc 3.12% 03/15/2026 12/15/2025 AA/Aa2 0.20%
Comerica Inc 3.70% 07/31/2023 06/30/2023 BBB+/A3 0.20%
Owl Rock Capital Corp 5.25% 04/15/2024 N/A BBB-/Baa3 0.20%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.20%
New York Life Global Funding 2.88% 04/10/2024 N/A AA+/Aaa 0.20%
CME Group Inc 3.00% 09/15/2022 N/A AA-/Aa3 0.20%
PNC Financial Services Group Inc/The 3.30% 03/08/2022 02/06/2022 A-/A3 0.20%
Bank of New York Mellon Corp/The 3.55% 09/23/2021 08/23/2021 A/A1 0.20%
Starwood Property Trust Inc 5.00% 12/15/2021 09/15/2021 BB-/Ba3 0.20%
Jackson National Life Global Funding 3.30% 02/01/2022 N/A AA-/A1 0.20%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25% 03/15/2022 09/15/2021 BB-/Ba3 0.20%
Radian Group Inc 4.50% 10/01/2024 07/01/2024 BB+/Ba2 0.20%
BB&T Corp 3.05% 06/20/2022 05/20/2022 A-/A2 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%
Fifth Third Bank/Cincinnati OH 2.88% 10/01/2021 09/01/2021 A-/A3 0.19%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.88% 02/01/2022 09/16/2019 BB+/Ba3 0.19%
SunTrust Banks Inc 2.70% 01/27/2022 12/27/2021 BBB+/Baa1 0.19%
Morgan Stanley 2.62% 11/17/2021 N/A BBB+/A3 0.19%
Ares Capital Corp 3.50% 02/10/2023 01/10/2023 BBB-/NA 0.19%
Huntington Bancshares Inc/OH 2.30% 01/14/2022 12/14/2021 BBB+/Baa1 0.19%
Washington Prime Group LP 6.45% 08/15/2024 06/15/2024 BB+/Ba2 0.18%
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 0.95%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.73%
Fannie Mae Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.72%
Fannie Mae Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.68%
Fannie Mae Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.67%
Freddie Mac Gold Pool 4.50% 06/01/2048 N/A AA+u/Aaa 0.65%
Freddie Mac Gold Pool 4.00% 10/01/2047 N/A AA+u/Aaa 0.65%
Freddie Mac Gold Pool 4.00% 03/01/2049 N/A AA+u/Aaa 0.56%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.54%
Fannie Mae Pool 3.50% 02/01/2048 N/A AA+u/Aaa 0.53%
Fannie Mae Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.53%
Freddie Mac Gold Pool 3.50% 03/01/2048 N/A AA+u/Aaa 0.53%
Fannie Mae Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.53%
Fannie Mae Pool 3.50% 01/01/2048 N/A AA+u/Aaa 0.52%
Freddie Mac Gold Pool 3.50% 11/01/2047 N/A AA+u/Aaa 0.51%
Freddie Mac Gold Pool 3.50% 10/01/2047 N/A AA+u/Aaa 0.51%
Freddie Mac Gold Pool 4.00% 07/01/2048 N/A AA+u/Aaa 0.51%
Freddie Mac Gold Pool 3.50% 09/01/2047 N/A AA+u/Aaa 0.50%
Freddie Mac Gold Pool 4.50% 12/01/2048 N/A AA+u/Aaa 0.48%
Freddie Mac Gold Pool 3.50% 04/01/2047 N/A AA+u/Aaa 0.47%
Freddie Mac Gold Pool 4.00% 06/01/2048 N/A AA+u/Aaa 0.45%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.43%
Fannie Mae Pool 4.00% 08/01/2047 N/A AA+u/Aaa 0.39%
Freddie Mac Gold Pool 4.00% 10/01/2048 N/A AA+u/Aaa 0.35%
Fannie Mae Pool 4.00% 11/01/2047 N/A AA+u/Aaa 0.34%
Fannie Mae Pool 4.00% 01/01/2048 N/A AA+u/Aaa 0.33%
Fannie Mae Pool 4.00% 07/01/2047 N/A AA+u/Aaa 0.30%
Freddie Mac Pool 4.50% 03/01/2049 N/A AA+u/Aaa 0.26%
Fannie Mae Pool 4.50% 01/01/2049 N/A AA+u/Aaa 0.25%
Fannie Mae Pool 3.50% 05/01/2049 N/A AA+u/Aaa 0.19%
Freddie Mac Gold Pool 4.00% 05/01/2049 N/A AA+u/Aaa 0.19%
Fannie Mae Pool 4.50% 11/01/2048 N/A AA+u/Aaa 0.17%
Freddie Mac Gold Pool 4.00% 09/01/2048 N/A AA+u/Aaa 0.17%
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 0.08%
Fannie Mae Pool 3.00% 02/01/2047 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 11/01/2046 N/A AA+u/Aaa 0.00%
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%
Fannie Mae 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%
Freddie Mac Gold Pool 3.00% 05/01/2046 N/A AA+u/Aaa 0.00%
Freddie Mac Gold Pool 3.00% 01/01/2047 N/A AA+u/Aaa 0.00%
United States Treasury Note/Bond 4.75% 02/15/2041 N/A AA+u/Aaa 0.58%
United States Treasury Note/Bond 4.38% 05/15/2040 N/A AA+u/Aaa 0.55%
United States Treasury Note/Bond 3.75% 08/15/2041 N/A AA+u/Aaa 0.51%
United States Treasury Note/Bond 3.12% 11/15/2041 N/A AA+u/Aaa 0.47%
United States Treasury Note/Bond 3.00% 11/15/2045 N/A AA+u/Aaa 0.46%
United States Treasury Note/Bond 3.00% 05/15/2045 N/A AA+u/Aaa 0.46%
United States Treasury Note/Bond 2.88% 08/15/2045 N/A AA+u/Aaa 0.45%
United States Treasury Note/Bond 2.75% 08/15/2047 N/A AA+u/Aaa 0.45%
United States Treasury Note/Bond 2.50% 05/15/2046 N/A AA+u/Aaa 0.42%
United States Treasury Note/Bond 2.50% 02/15/2045 N/A AA+u/Aaa 0.42%
United States Treasury Note/Bond 4.25% 11/15/2040 N/A AA+u/Aaa 0.41%
United States Treasury Note/Bond 3.88% 08/15/2040 N/A AA+u/Aaa 0.39%
United States Treasury Note/Bond 3.12% 05/15/2048 N/A AA+u/Aaa 0.36%
United States Treasury Note/Bond 3.00% 02/15/2047 N/A AA+u/Aaa 0.35%
United States Treasury Note/Bond 2.50% 02/15/2046 N/A AA+u/Aaa 0.32%
United States Treasury Note/Bond 5.00% 05/15/2037 N/A AA+u/Aaa 0.29%
United States Treasury Note/Bond 4.62% 02/15/2040 N/A AA+u/Aaa 0.28%
United States Treasury Note/Bond 6.25% 05/15/2030 N/A AA+u/Aaa 0.28%
United States Treasury Note/Bond 3.38% 11/15/2048 N/A AA+u/Aaa 0.28%
United States Treasury Note/Bond 4.38% 11/15/2039 N/A AA+u/Aaa 0.27%
United States Treasury Note/Bond 4.50% 02/15/2036 N/A AA+u/Aaa 0.27%
United States Treasury Note/Bond 3.62% 02/15/2044 N/A AA+u/Aaa 0.25%
United States Treasury Note/Bond 3.38% 05/15/2044 N/A AA+u/Aaa 0.24%
United States Treasury Note/Bond 3.00% 08/15/2048 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 3.12% 02/15/2042 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 3.00% 02/15/2048 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 3.00% 05/15/2047 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 2.88% 05/15/2049 N/A AA+u/Aaa 0.23%
United States Treasury Note/Bond 2.75% 08/15/2042 N/A AA+u/Aaa 0.22%
United States Treasury Note/Bond 2.25% 08/15/2046 N/A AA+u/Aaa 0.20%
United States Treasury Note/Bond 4.50% 08/15/2039 N/A AA+u/Aaa 0.14%
United States Treasury Note/Bond 4.50% 05/15/2038 N/A AA+u/Aaa 0.14%
United States Treasury Note/Bond 3.00% 02/15/2049 N/A AA+u/Aaa 0.12%
United States Treasury Note/Bond 3.00% 05/15/2042 N/A AA+u/Aaa 0.11%
MDC-GMTN BV 5.50% 03/01/2022 N/A AA/Aa2 0.41%
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%
SESI LLC 7.12% 12/15/2021 09/16/2019 B-/B3 0.27%
Petroleos Mexicanos 5.35% 02/12/2028 N/A BBB+/Baa3 0.27%
Petroliam Nasional Bhd 7.62% 10/15/2026 N/A A-/A2 0.26%
HollyFrontier Corp 5.88% 04/01/2026 01/01/2026 BBB-/Baa3 0.21%
Sabine Pass Liquefaction LLC 5.75% 05/15/2024 02/15/2024 BBB-/Baa3 0.21%
Boardwalk Pipelines LP 4.95% 12/15/2024 09/15/2024 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%
Energy Transfer Partners LP / Regency Energy Finance Corp 4.50% 11/01/2023 08/01/2023 BBB-/Baa3 0.20%
Phillips 66 4.30% 04/01/2022 N/A BBB+/A3 0.20%
Andeavor Logistics LP / Tesoro Logistics Finance Corp 5.25% 01/15/2025 01/15/2021 BBB/Baa3 0.20%
Exxon Mobil Corp 3.04% 03/01/2026 12/01/2025 AA+/Aaa 0.20%
Halliburton Co 3.80% 11/15/2025 08/15/2025 A-/Baa1 0.20%
Cimarex Energy Co 4.38% 06/01/2024 03/01/2024 BBB-/Baa3 0.20%
Chevron Corp 3.19% 06/24/2023 03/24/2023 AA/Aa2 0.20%
Diamondback Energy Inc 5.38% 05/31/2025 05/31/2020 BB+/Ba2 0.20%
Murphy Oil USA Inc 6.00% 08/15/2023 09/16/2019 BB+/Ba2 0.20%
NGPL PipeCo LLC 4.38% 08/15/2022 05/15/2022 BBB-/Baa3 0.20%
Plains All American Pipeline LP / PAA Finance Corp 3.60% 11/01/2024 08/01/2024 BBB-/Ba1 0.20%
Energen Corp 4.62% 09/01/2021 06/01/2021 BB+/WR 0.20%
DCP Midstream Operating LP 4.75% 09/30/2021 06/30/2021 BB+/Ba2 0.20%
Schlumberger Investment SA 3.30% 09/14/2021 06/14/2021 A+/A1 0.20%
Apache Corp 4.38% 10/15/2028 07/15/2028 BBB/Baa3 0.20%
EOG Resources Inc 2.62% 03/15/2023 12/15/2022 A-/A3 0.20%
Sunoco LP / Sunoco Finance Corp 4.88% 01/15/2023 01/15/2020 BB-/B1 0.20%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.25% 04/01/2023 09/03/2019 BB-/B1 0.20%
Western Midstream Operating LP 4.00% 07/01/2022 04/01/2022 BBB-/Ba1 0.19%
Petroleos Mexicanos 4.88% 01/24/2022 N/A BBB+/Baa3 0.19%
Peabody Energy Corp 6.00% 03/31/2022 09/16/2019 BB/Ba3 0.19%
Continental Resources Inc/OK 5.00% 09/15/2022 09/16/2019 BBB-/Ba1u 0.19%
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 5.50% 09/15/2024 09/16/2019 BB+/Ba3 0.19%
EQM Midstream Partners LP 4.75% 07/15/2023 06/15/2023 BBB-/Ba1 0.19%
Occidental Petroleum Corp 2.70% 02/15/2023 11/15/2022 BBB/Baa3 0.19%
Murphy Oil Corp 4.20% 12/01/2022 09/01/2022 BB+/Ba2 0.19%
EnLink Midstream Partners LP 4.15% 06/01/2025 03/01/2025 BB+/Ba1 0.18%
Antero Resources Corp 5.38% 11/01/2021 09/16/2019 BB+/Ba3 0.18%
Oceaneering International Inc 4.65% 11/15/2024 08/15/2024 BB+/Ba1 0.18%
Laredo Petroleum Inc 5.62% 01/15/2022 09/16/2019 B+/B2 0.18%
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38% 09/15/2024 09/16/2019 BB+/Ba3 0.18%
Antero Resources Corp 5.12% 12/01/2022 09/16/2019 BB+/Ba3 0.17%
QEP Resources Inc 5.25% 05/01/2023 02/01/2023 BB-/Ba3 0.17%
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%
ERAC USA Finance LLC 2.70% 11/01/2023 09/01/2023 A-/Baa1 0.29%
Aviation Capital Group LLC 2.88% 01/20/2022 12/20/2021 A-/NA 0.29%
General Electric Co 2.70% 10/09/2022 N/A BBB+/Baa1 0.28%
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%
Roper Technologies Inc 4.20% 09/15/2028 06/15/2028 BBB+/Baa2 0.21%
Cintas Corp No 2 3.70% 04/01/2027 01/01/2027 A-/A3 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 0.20%
Aircastle Ltd 4.40% 09/25/2023 08/25/2023 BBB-/Baa3 0.20%
3M Co 2.88% 10/15/2027 07/15/2027 AA-/A1 0.20%
American Airlines Group Inc 5.00% 06/01/2022 N/A BB-/B1 0.20%
Stericycle Inc 5.38% 07/15/2024 07/15/2021 BBB-/NR 0.20%
John Deere Capital Corp 2.80% 03/06/2023 N/A A/A2 0.20%
Delta Air Lines Inc 3.62% 03/15/2022 02/15/2022 BB+/Baa3 0.20%
United Airlines Holdings Inc 4.25% 10/01/2022 N/A BB/Ba3 0.20%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 04/01/2020 BB+/Ba2 0.20%
Stanley Black & Decker Inc 2.90% 11/01/2022 N/A A/Baa1 0.20%
XPO Logistics Inc 6.50% 06/15/2022 09/16/2019 BB-/Ba3 0.20%
Air Lease Corp 3.00% 09/15/2023 07/15/2023 BBB/NA 0.20%
MasTec Inc 4.88% 03/15/2023 09/16/2019 BB-/Ba3 0.20%
CVR Refining LLC / Coffeyville Finance Inc 6.50% 11/01/2022 09/16/2019 BB-/B1 0.20%
United Parcel Service Inc 2.45% 10/01/2022 N/A A/A2 0.20%
Precision Castparts Corp 2.50% 01/15/2023 10/15/2022 AA-/A2 0.19%
Deere & Co 2.60% 06/08/2022 03/08/2022 A/A2 0.19%
Flowserve Corp 3.50% 09/15/2022 06/15/2022 BBB-/Baa3 0.19%
WESCO Distribution Inc 5.38% 12/15/2021 09/16/2019 BB/B1 0.19%
Raytheon Co 2.50% 12/15/2022 09/15/2022 A+/A3 0.19%
Southern Star Central Corp 5.12% 07/15/2022 09/16/2019 BBB-/Baa3 0.19%
Nielsen Finance LLC / Nielsen Finance Co 5.00% 04/15/2022 09/16/2019 BB/B1 0.19%
Nielsen Co Luxembourg SARL/The 5.50% 10/01/2021 09/16/2019 BB/B1 0.19%
Trinity Industries Inc 4.55% 10/01/2024 07/01/2024 BBB-/Ba2 0.19%
ADT Security Corp/The 3.50% 07/15/2022 N/A BB-/Ba3 0.19%
Griffon Corp 5.25% 03/01/2022 09/16/2019 B+/B2 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 0.31%
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 0.22%
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 0.21%
International Business Machines Corp 3.50% 05/15/2029 N/A A/A2 0.21%
Mastercard Inc 3.38% 04/01/2024 N/A A+/A1 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%
Analog Devices Inc 3.50% 12/05/2026 09/05/2026 BBB/Baa1 0.20%
Jabil Inc 4.70% 09/15/2022 N/A BBB-/Baa3 0.20%
Anixter Inc 5.12% 10/01/2021 N/A BB/Ba3 0.20%
Cogent Communications Group Inc 5.38% 03/01/2022 12/01/2021 B+/Ba3 0.20%
Seagate HDD Cayman 4.75% 01/01/2025 N/A BB+/Baa3 0.20%
IBM Credit LLC 3.00% 02/06/2023 N/A A/A2 0.20%
Tech Data Corp 3.70% 02/15/2022 01/15/2022 BBB-/Baa3 0.20%
QUALCOMM Inc 3.00% 05/20/2022 N/A A-/A2 0.20%
VeriSign Inc 4.62% 05/01/2023 09/16/2019 BBB-/Ba1 0.20%
Arrow Electronics Inc 3.25% 09/08/2024 07/08/2024 BBB-/Baa3 0.19%
CA Inc 3.60% 08/15/2022 07/15/2022 BBB-/WR 0.19%
WEX Inc 4.75% 02/01/2023 09/16/2019 BB-/Ba2 0.19%
Symantec Corp 5.00% 04/15/2025 04/15/2020 BB+/Baa3 0.19%
NVIDIA Corp 2.20% 09/16/2021 08/16/2021 BBB+/A3 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/Ba2 0.25%
Whirlpool Corp 4.75% 02/26/2029 11/26/2028 BBB/Baa1 0.22%
MGM Resorts International 6.62% 12/15/2021 N/A BB-/Ba3 0.21%
KB Home 7.00% 12/15/2021 09/15/2021 BB-/Ba3 0.21%
General Motors Co 4.88% 10/02/2023 N/A BBB/Baa3 0.21%
Choice Hotels International Inc 5.75% 07/01/2022 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%
NVR Inc 3.95% 09/15/2022 06/15/2022 BBB+/Baa2 0.20%
QVC Inc 4.38% 03/15/2023 N/A BBB-/Ba2 0.20%
Hertz Corp/The 7.62% 06/01/2022 09/16/2019 B+/B1 0.20%
Hanesbrands Inc 4.62% 05/15/2024 02/15/2024 BB-/Ba2 0.20%
Taylor Morrison Communities Inc 6.62% 05/15/2022 08/17/2019 BB/Ba3 0.20%
Newell Brands Inc 4.20% 04/01/2026 01/01/2026 BBB-/Baa3 0.20%
AutoNation Inc 3.50% 11/15/2024 09/15/2024 BBB-/Baa3 0.20%
Sabre GLBL Inc 5.38% 04/15/2023 09/16/2019 BB/Ba2 0.20%
Wyndham Destinations Inc 4.25% 03/01/2022 12/01/2021 BB-/Ba2 0.20%
NCL Corp Ltd 4.75% 12/15/2021 09/16/2019 BB+/Ba2 0.19%
Group 1 Automotive Inc 5.00% 06/01/2022 09/16/2019 BB+/Ba2 0.19%
Goodyear Tire & Rubber Co/The 5.12% 11/15/2023 09/16/2019 BB/B1 0.19%
Penske Automotive Group Inc 5.75% 10/01/2022 09/16/2019 B+/Ba3 0.19%
eBay Inc 2.60% 07/15/2022 04/15/2022 BBB+/Baa1 0.19%
Indonesia Asahan Aluminium Persero PT 5.23% 11/15/2021 N/A NA/Baa2 0.40%
Alcoa Nederland Holding BV 6.75% 09/30/2024 09/30/2019 BB+/Ba1 0.40%
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%
Sealed Air Corp 4.88% 12/01/2022 09/01/2022 BB+/Ba3 0.20%
Mosaic Co/The 4.25% 11/15/2023 08/15/2023 BBB-/Baa3 0.20%
Georgia-Pacific LLC 3.73% 07/15/2023 04/15/2023 A+/A3 0.20%
Nucor Corp 4.12% 09/15/2022 06/15/2022 A-/Baa1 0.20%
Ecolab Inc 4.35% 12/08/2021 N/A A-/Baa1 0.20%
Ball Corp 4.00% 11/15/2023 N/A BB+/Ba1 0.20%
Sherwin-Williams Co/The 3.45% 06/01/2027 03/01/2027 BBB/Baa3 0.20%
Crown Americas LLC / Crown Americas Capital Corp IV 4.50% 01/15/2023 N/A BB-/Ba3 0.20%
WR Grace & Co-Conn 5.12% 10/01/2021 N/A BB-/Ba3 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 09/16/2019 BB+/Ba1 0.19%
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 0.22%
SSM Health Care Corp 3.82% 06/01/2027 03/01/2027 A+/A1 0.21%
CVS Health Corp 4.30% 03/25/2028 12/25/2027 BBB/Baa2 0.21%
Medtronic Inc 3.50% 03/15/2025 N/A A/A3 0.21%
Gilead Sciences Inc 3.65% 03/01/2026 12/01/2025 A/A3 0.20%
Laboratory Corp of America Holdings 3.60% 02/01/2025 11/01/2024 BBB/Baa2 0.20%
AbbVie Inc 3.60% 05/14/2025 02/14/2025 A-/Baa2 0.20%
Centene Corp 6.12% 02/15/2024 09/16/2019 BB+/Ba1 0.20%
Bristol-Myers Squibb Co 2.90% 07/26/2024 06/26/2024 A+/A2 0.20%
Amgen Inc 3.88% 11/15/2021 08/15/2021 A/Baa1 0.20%
Hill-Rom Holdings Inc 5.75% 09/01/2023 09/16/2019 BB/Ba3 0.20%
Centene Corp 4.75% 01/15/2025 01/15/2020 BB+/Ba1 0.20%
Johnson & Johnson 2.45% 03/01/2026 12/01/2025 AAA/Aaa 0.20%
IQVIA Inc 4.88% 05/15/2023 08/28/2019 BB/Ba3 0.20%
Abbott Laboratories 2.90% 11/30/2021 10/30/2021 BBB+/A3 0.20%
Becton Dickinson and Co 2.89% 06/06/2022 05/06/2022 BBB/Ba1 0.19%
Universal Health Services Inc 4.75% 08/01/2022 09/16/2019 BBB-/Ba1 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 0.11%
Vietnam Government International Bond 4.80% 11/19/2024 N/A BB/Ba3 0.41%
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%
Indonesia Government International Bond 3.75% 04/25/2022 N/A BBB/Baa2 0.39%
Hungary Government International Bond 5.75% 11/22/2023 N/A BBB/Baa3 0.22%
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 0.20%
Turkey Government International Bond 7.38% 02/05/2025 N/A BB-u/B1 0.20%
Republic of Poland Government International Bond 3.00% 03/17/2023 N/A A-/A2 0.20%
Mondelez International Holdings Netherlands BV 2.00% 10/28/2021 09/28/2021 BBB/A3 0.38%
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%
Kraft Heinz Foods Co 3.95% 07/15/2025 04/15/2025 BBB-/Baa3 0.20%
Costco Wholesale Corp 2.75% 05/18/2024 03/18/2024 A+/Aa3 0.20%
Mars Inc 2.70% 04/01/2025 03/01/2025 A/A1 0.20%
Philip Morris International Inc 2.88% 05/01/2024 04/01/2024 A/A2 0.20%
Clorox Co/The 3.05% 09/15/2022 06/15/2022 A-/Baa1 0.20%
Kraft Heinz Foods Co 3.50% 06/06/2022 N/A BBB-/Baa3 0.20%
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%
C&S Group Enterprises LLC 5.38% 07/15/2022 09/16/2019 BB/Ba3 0.19%
Kroger Co/The 2.65% 10/15/2026 07/15/2026 BBB/Baa1 0.19%
Altria Group Inc 4.80% 02/14/2029 11/14/2028 BBB/A3 0.11%
Abu Dhabi National Energy Co PJSC 3.62% 01/12/2023 N/A NR/A3 0.40%
American Electric Power Co Inc 4.30% 12/01/2028 09/01/2028 BBB+/Baa1 0.22%
American Water Capital Corp 3.75% 09/01/2028 06/01/2028 A/Baa1 0.21%
Jersey Central Power & Light Co 4.30% 01/15/2026 10/15/2025 BBB/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%
Cleco Corporate Holdings LLC 3.74% 05/01/2026 02/01/2026 BBB-/Baa3 0.20%
Southern California Edison Co 3.50% 10/01/2023 07/01/2023 A-/A3 0.20%
Sempra Energy 3.40% 02/01/2028 11/01/2027 BBB+/Baa1 0.20%
NextEra Energy Operating Partners LP 4.25% 07/15/2024 04/15/2024 BB/Ba1 0.20%
Entergy Corp 2.95% 09/01/2026 06/01/2026 BBB/Baa2 0.20%
Eversource Energy 2.75% 03/15/2022 02/15/2022 BBB+/Baa1 0.20%
AES Corp/VA 4.88% 05/15/2023 09/16/2019 BB+/Ba1 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%
Simon Property Group LP 3.38% 10/01/2024 07/01/2024 A/A2 0.20%
ERP Operating LP 4.62% 12/15/2021 09/15/2021 A-/A3 0.20%
Omega Healthcare Investors Inc 4.38% 08/01/2023 06/01/2023 BBB-/Baa3 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%
Office Properties Income Trust 4.50% 02/01/2025 11/01/2024 BBB-/Baa3 0.20%
CyrusOne LP / CyrusOne Finance Corp 5.00% 03/15/2024 03/15/2020 BBB-/Ba2 0.20%
iStar Inc 5.25% 09/15/2022 09/16/2019 BB-/Ba3 0.19%
CBRE Services Inc 4.88% 03/01/2026 12/01/2025 BBB+/Baa1 0.11%
TEGNA Inc 6.38% 10/15/2023 09/16/2019 BB/Ba2 0.39%
Alphabet Inc 2.00% 08/15/2026 05/15/2026 AA+/Aa2 0.29%
Comcast Corp 4.15% 10/15/2028 07/15/2028 A-/A3 0.22%
Qwest Corp 6.75% 12/01/2021 N/A BBB-/Ba2 0.21%
AT&T Inc 3.40% 05/15/2025 02/15/2025 BBB/Baa2 0.20%
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%
Time Warner Cable LLC 4.00% 09/01/2021 06/01/2021 BBB-/Ba1 0.20%
TWDC Enterprises 18 Corp 2.35% 12/01/2022 N/A A/A2 0.19%
Level 3 Parent LLC 5.75% 12/01/2022 09/16/2019 B+/B1 0.19%
Level 3 Financing Inc 5.38% 08/15/2022 09/16/2019 BB/Ba3 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 09/16/2019 B+/Ba3 0.19%

† 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.