Invesco Short Term Bond Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BX Trust 2021-LGCY 5.98 10/15/2036 1.15
Energy Transfer LP 5.50 06/01/2027 1.13
Avis Budget Rental Car Funding AESO 6.12 04/20/2027 0.91
BAMLL Commercial Mortgage Securitie 3.22 04/14/2033 0.90
John Deere Capital Corp 5.30 09/08/2025 0.85
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.85
Delta Air Lines Inc / SkyMiles IP L 4.50 10/20/2025 0.79
US Bancorp 6.79 10/26/2027 0.74
Camden Property Trust 5.85 11/03/2026 0.73
Charles Schwab Corp/The 5.88 08/24/2026 0.70
Canadian Imperial Bank of Commerce 5.93 10/02/2026 0.69
Cooperatieve Rabobank UA/NY 5.50 10/05/2026 0.69
TTX Co 5.50 09/25/2026 0.69
Bank of Montreal 5.92 09/25/2025 0.68
PepsiCo Inc 5.25 11/10/2025 0.68
Credit Suisse AG/New York NY 4.75 08/09/2024 0.68
Intuit Inc 5.12 09/15/2028 0.67
Bank of America NA 5.65 08/18/2025 0.66
Tennessee Gas Pipeline Co LLC 7.00 10/15/2028 0.65
Piedmont Operating Partnership LP 9.25 07/20/2028 0.62
Toyota Motor Credit Corp 5.60 09/11/2025 0.62
American Honda Finance Corp 5.80 10/03/2025 0.60
COLT 2022-5 Mortgage Loan Trust 4.55 04/25/2067 0.60
Philip Morris International Inc 4.88 02/13/2026 0.58
UBS Group AG 5.71 01/12/2027 0.57
VICI Properties LP / VICI Note Co I 5.62 05/01/2024 0.57
JPMorgan Chase & Co 5.55 12/15/2025 0.57
Toyota Motor Credit Corp 5.25 09/11/2028 0.56
Citigroup Inc 6.91 07/01/2026 0.56
Bain Capital Credit CLO 2017-2 Ltd 6.82 07/25/2034 0.56
Philip Morris International Inc 5.12 11/15/2024 0.55
Volkswagen Group of America Finance 5.80 09/12/2025 0.55
Carmax Auto Owner Trust 2022-4 5.70 07/17/2028 0.54
BHP Billiton Finance USA Ltd 5.10 09/08/2028 0.53
CSMC 2021-INV1Trust 2.50 07/25/2056 0.53
OPEC Fund for International Develop 4.50 01/26/2026 0.53
BX Commercial Mortgage Trust 2021-V 6.43 09/15/2036 0.52
Citibank NA 5.86 09/29/2025 0.52
UBS Group AG 6.37 07/15/2026 0.51
Goldman Sachs Group Inc/The 7.50 12/31/2099 0.51
AerCap Ireland Capital DAC / AerCap 6.10 01/15/2027 0.51
United States Treasury Bill 0.00 04/18/2024 0.51
Polaris Inc 6.95 03/15/2029 0.50
Home Depot Inc/The 5.12 04/30/2025 0.50
UBS AG/London 5.80 09/11/2025 0.49
Howmet Aerospace Inc 6.88 05/01/2025 0.48
Macquarie Bank Ltd 5.39 12/07/2026 0.48
Georgia Power Co 6.14 05/08/2025 0.47
Citibank NA 5.49 12/04/2026 0.47
Pacific Life Global Funding II 5.50 08/28/2026 0.47
UBS Group AG 6.25 09/22/2029 0.47
OCP CLO 2020-8R Ltd 6.88 01/17/2032 0.45
Wells Fargo Bank NA 5.25 12/11/2026 0.45
Veralto Corp 5.50 09/18/2026 0.45
Barclays PLC 6.50 09/13/2027 0.45
Occidental Petroleum Corp 5.88 09/01/2025 0.44
RTX Corp 5.75 11/08/2026 0.44
Mercedes-Benz Finance North America 5.38 08/01/2025 0.43
Sumitomo Mitsui Financial Group Inc 5.46 01/13/2026 0.43
IP Lending VII LTD 8.00 10/11/2027 0.43
Octagon Investment Partners 49 Ltd 6.88 01/15/2033 0.42
Pacific Life Global Funding II 6.43 07/28/2026 0.41
State Street Corp 5.27 08/03/2026 0.41
Angel Oak Mortgage Trust 2021-7 1.98 10/25/2066 0.41
Warnermedia Holdings Inc 6.41 03/15/2026 0.41
Office Properties Income Trust 4.25 05/15/2024 0.41
TransCanada PipeLines Ltd 6.20 03/09/2026 0.41
CSMC 2022-NQM4 Trust 4.82 06/25/2067 0.41
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.40
Hewlett Packard Enterprise Co 5.90 10/01/2024 0.40
Hewlett Packard Enterprise Co 6.10 04/01/2026 0.40
General Mills Inc 5.24 11/18/2025 0.40
Progress Residential 2022-SFR5 Trus 4.45 06/17/2039 0.39
Mitsubishi UFJ Financial Group Inc 5.54 04/17/2026 0.39
NextEra Energy Capital Holdings Inc 5.75 09/01/2025 0.39
State Street Corp 5.10 05/18/2026 0.38
Devon Energy Corp 5.88 06/15/2028 0.38
JPMorgan Chase & Co 6.07 10/22/2027 0.38
Manufacturers & Traders Trust Co 4.65 01/27/2026 0.38
KNDL 2019-KNSQ Mortgage Trust 6.36 05/15/2036 0.36
OBX 2022-NQM8 Trust 6.10 09/25/2062 0.36
Flagstar Mortgage Trust 2021-11INV 3.70 11/25/2051 0.36
OHA Loan Funding 2016-1 Ltd 6.94 01/20/2033 0.36
Citigroup Inc 5.61 09/29/2026 0.36
JPMorgan Chase Bank NA 5.11 12/08/2026 0.35
General Motors Financial Co Inc 6.05 10/10/2025 0.35
L3Harris Technologies Inc 5.40 01/15/2027 0.35
Citizens Bank NA/Providence RI 6.06 10/24/2025 0.35
Charter Communications Operating LL 6.15 11/10/2026 0.35
Devon Energy Corp 5.25 10/15/2027 0.35
Williams Cos Inc/The 5.30 08/15/2028 0.34
Regal Rexnord Corp 6.05 02/15/2026 0.34
Marriott International Inc/MD 5.55 10/15/2028 0.34
Jackson National Life Global Fundin 5.50 01/09/2026 0.34
Intuit Inc 5.25 09/15/2026 0.34
Toyota Motor Credit Corp 5.93 01/10/2025 0.34
Goldman Sachs Group Inc/The 6.23 03/09/2027 0.34
General Motors Financial Co Inc 6.66 04/07/2025 0.34
TICP CLO XV Ltd 6.96 04/20/2033 0.34
Life 2021-BMR Mortgage Trust 6.18 03/15/2038 0.34
Manufacturers & Traders Trust Co 5.40 11/21/2025 0.33
Bank of America Corp 5.08 01/20/2027 0.33
Goldentree Loan Management US CLO 5 6.75 10/20/2032 0.33
Enbridge Inc 5.97 03/08/2026 0.33
Truist Financial Corp 5.82 06/09/2025 0.32
ING Groep NV 6.08 09/11/2027 0.32
Neuberger Berman Loan Advisers CLO 6.68 04/19/2030 0.32
Avis Budget Rental Car Funding AESO 5.49 06/20/2029 0.32
Diageo Capital PLC 5.38 10/05/2026 0.32
US Bancorp 5.73 10/21/2026 0.32
Protective Life Global Funding 5.37 01/06/2026 0.31
Apollo Global Management Inc Pfd 0.31
Qdoba Funding LLC 8.50 09/14/2053 0.31
HSBC Holdings PLC 7.34 11/03/2026 0.31
Goldentree Loan Management US Clo 2 6.59 11/20/2030 0.31
BX Commercial Mortgage Trust 2021-V 6.18 09/15/2036 0.30
PRKCM 2023-AFC4 Trust 7.22 11/25/2058 0.30
Energy Transfer LP 6.05 12/01/2026 0.30
Mercedes-Benz Finance North America 6.36 03/30/2025 0.30
COLT 2021-5 Mortgage Loan Trust 1.73 11/26/2066 0.30
IP Lending IV LTD 6.05 04/28/2027 0.30
BX Commercial Mortgage Trust 2021-V 7.13 09/15/2036 0.29
State Street Corp 5.68 11/21/2029 0.29
PNC Financial Services Group Inc/Th 5.81 06/12/2026 0.29
MFA 2021-INV2 Trust 1.91 11/25/2056 0.29
TierPoint Issuer LLC 6.00 06/25/2053 0.29
Wendy's Funding LLC 3.78 06/15/2049 0.29
GoldentTree Loan Management US CLO 6.75 01/20/2033 0.28
Elevance Health Inc 5.35 10/15/2025 0.28
Bayer US Finance LLC 6.12 11/21/2026 0.28
Angel Oak Mortgage Trust 2022-1 2.88 12/25/2066 0.28
Hyundai Capital America 5.80 06/26/2025 0.28
O'Reilly Automotive Inc 5.75 11/20/2026 0.28
Corebridge Global Funding 6.73 09/25/2026 0.28
Avolon Holdings Funding Ltd 6.38 05/04/2028 0.28
PNC Financial Services Group Inc/Th 5.58 06/12/2029 0.28
Morgan Stanley Bank NA 5.88 10/30/2026 0.27
Wells Fargo Bank NA 5.45 08/07/2026 0.27
National Rural Utilities Cooperativ 5.60 11/13/2026 0.27
Volkswagen Group of America Finance 6.37 06/07/2024 0.27
Delaware Life Global Funding 3.31 03/10/2025 0.27
Lithia Motors Inc 4.62 12/15/2027 0.27
Banco Santander SA 5.15 08/18/2025 0.27
National Rural Utilities Cooperativ 5.45 10/30/2025 0.27
Cedar Funding IX CLO Ltd 6.66 04/20/2031 0.27
CSMC 2022-ATH2 4.55 05/25/2067 0.26
PRKCM 2022-AFC2 Trust 5.33 08/25/2057 0.26
PepsiCo Inc 5.12 11/10/2026 0.26
PNC Financial Services Group Inc/Th 6.62 10/20/2027 0.26
Frontier Issuer LLC 6.60 08/20/2053 0.26
BX Trust 2022-LBA6 6.36 01/15/2039 0.26
Bayer US Finance LLC 6.25 01/21/2029 0.26
Netflix Inc 5.75 03/01/2024 0.25
Angel Oak Mortgage Trust 2023-6 6.50 12/25/2067 0.25
Element Fleet Management Corp 6.32 12/04/2028 0.25
JPMorgan Chase & Co 6.09 10/23/2029 0.25
Nestle Holdings Inc 5.00 09/12/2028 0.25
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.25
Brandywine Operating Partnership LP 7.80 03/15/2028 0.24
Bank of America NA 5.53 08/18/2026 0.24
Philip Morris International Inc 5.00 11/17/2025 0.24
WEC Energy Group Inc 5.00 09/27/2025 0.24
Connecticut Avenue Securities Trust 7.44 03/25/2042 0.24
Bayview MSR Opportunity Master Fund 3.00 11/25/2051 0.24
Hyundai Capital America 5.88 04/07/2025 0.24
OBX 2022-NQM2 Trust 2.96 01/25/2062 0.24
OCP CLO 2017-13 Ltd 6.62 07/15/2030 0.24
Amgen Inc 5.25 03/02/2025 0.23
Ford Motor Credit Co LLC 8.37 03/06/2026 0.23
UnitedHealth Group Inc 5.00 10/15/2024 0.23
Regal Rexnord Corp 6.05 04/15/2028 0.23
CNH Industrial Capital LLC 5.45 10/14/2025 0.23
Duke Energy Corp 5.00 12/08/2025 0.23
Berry Global Inc 4.88 07/15/2026 0.23
Textainer Marine Containers VII Ltd 2.23 04/20/2046 0.22
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.22
CASH & EQUIVALENTS 0.00 0.22
John Deere Capital Corp 4.95 06/06/2025 0.22
Bayview MSR Opportunity Master Fund 3.00 10/25/2051 0.22
MMAF Equipment Finance LLC 2020-A 0.97 04/09/2027 0.22
CSMC 2022-ATH1 2.87 01/25/2067 0.22
Caterpillar Financial Services Corp 5.15 08/11/2025 0.22
Philip Morris International Inc 5.25 09/07/2028 0.22
Veralto Corp 5.35 09/18/2028 0.22
Verus Securitization Trust 2021-7 1.83 10/25/2066 0.22
Citigroup Mortgage Loan Trust 2021- 2.50 05/25/2051 0.22
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.21
Standard Chartered PLC 6.75 02/08/2028 0.21
Carrier Global Corp 5.80 11/30/2025 0.21
ArcelorMittal SA 6.55 11/29/2027 0.21
Golub Capital Partners CLO 35B Ltd 6.87 07/20/2029 0.21
Onslow Bay Mortgage Loan Trust 1.96 10/25/2061 0.21
National Securities Clearing Corp 5.10 11/21/2027 0.21
Bayview MSR Opportunity Master Fund 2.50 10/25/2051 0.21
Netflix Inc 5.88 02/15/2025 0.21
Kenvue Inc 5.50 03/22/2025 0.21
Genuine Parts Co 6.50 11/01/2028 0.20
Pricoa Global Funding I 5.55 08/28/2026 0.20
KNDL 2019-KNSQ Mortgage Trust 6.61 05/15/2036 0.20
Daimler Truck Finance North America 5.60 08/08/2025 0.20
Starwood Mortgage Residential Trust 2.45 12/25/2066 0.20
Bank of Montreal 6.75 06/05/2026 0.19
PNC Financial Services Group Inc/Th 5.67 10/28/2025 0.19
Lloyds Banking Group PLC 5.99 08/07/2027 0.19
Med Trust 2021-MDLN 6.43 11/15/2038 0.19
GS Mortgage-Backed Securities Trust 2.50 12/25/2051 0.19
OBX 2022-NQM1 Trust 2.31 11/25/2061 0.19
Sasol Financing USA LLC 8.75 05/03/2029 0.19
PPM CLO 3 Ltd 6.75 04/17/2034 0.18
Sonic Capital LLC 2.19 08/20/2051 0.18
Ford Motor Credit Co LLC 6.80 11/07/2028 0.18
Daimler Truck Finance North America 5.20 01/17/2025 0.18
Banque Federative du Credit Mutuel 4.93 01/26/2026 0.18
Nationwide Building Society 6.56 10/18/2027 0.18
Home Depot Inc/The 4.90 04/15/2029 0.17
Meritage Homes Corp 6.00 06/01/2025 0.17
Morgan Stanley 5.05 01/28/2027 0.17
Capital One Financial Corp 6.31 06/08/2029 0.17
Komatsu Finance America Inc 5.50 10/06/2027 0.17
Wells Fargo & Co 6.30 10/23/2029 0.17
Daimler Truck Finance North America 5.15 01/16/2026 0.17
Sasol Financing USA LLC 4.38 09/18/2026 0.17
Transocean Titan Financing Ltd 8.38 02/01/2028 0.17
Wells Fargo & Co 7.62 12/31/2099 0.17
Oceanview Mortgage Trust 2021-INV3 2.50 07/25/2051 0.17
COLT 2022-2 Mortgage Loan Trust 2.99 02/25/2067 0.17
United States Treasury Note/Bond 4.38 12/15/2026 0.17
CSMC 2021-NQM2 1.18 02/25/2066 0.16
OBX 2023-NQM1 Trust 6.12 11/25/2062 0.16
Vulcan Materials Co 5.80 03/01/2026 0.16
Life 2021-BMR Mortgage Trust 6.36 03/15/2038 0.16
UnitedHealth Group Inc 5.15 10/15/2025 0.16
BX Commercial Mortgage Trust 2021-A 6.33 11/15/2038 0.16
General Mills Inc 5.50 10/17/2028 0.16
Citigroup Inc 4.70 12/31/2079 0.16
COLT 2022-1 Mortgage Loan Trust 2.28 12/27/2066 0.16
BX Trust 2022-LBA6 6.66 01/15/2039 0.16
Santander UK Group Holdings PLC 6.83 11/21/2026 0.16
CenterPoint Energy Houston Electric 5.20 10/01/2028 0.16
New Residential Mortgage Loan Trust 3.08 03/27/2062 0.16
CVS Health Corp 5.00 01/30/2029 0.16
ONEOK Partners LP 4.90 03/15/2025 0.16
Lennox International Inc 5.50 09/15/2028 0.16
Oracle Corp 5.80 11/10/2025 0.15
Verus Securitization Trust 2022-1 2.72 01/25/2067 0.15
Standard Chartered PLC 6.19 07/06/2027 0.15
Humana Inc 5.70 03/13/2026 0.15
OBX 2022-NQM2 Trust 2.78 01/25/2062 0.15
State Street Corp 4.86 01/26/2026 0.15
Enel Finance International NV 6.80 10/14/2025 0.15
OBX 2022-NQM7 Trust 5.11 08/25/2062 0.15
Alexander Funding Trust II 7.47 07/31/2028 0.15
Progress Residential 2021-SFR10 Tru 2.39 12/17/2040 0.15
Wells Fargo & Co 5.57 07/25/2029 0.15
Mello Mortgage Capital Acceptance 2 2.50 08/25/2051 0.15
Enbridge Inc 6.03 02/16/2024 0.15
Capital One Financial Corp 7.15 10/29/2027 0.15
Lockheed Martin Corp 4.95 10/15/2025 0.15
Ellington Financial Mortgage Trust 2.21 01/25/2067 0.15
NatWest Group PLC 7.47 11/10/2026 0.15
Tapestry Inc 7.00 11/27/2026 0.15
Truist Bank 5.57 01/17/2024 0.15
OBX 2022-NQM2 Trust 3.38 01/25/2062 0.14
HSBC Holdings PLC 5.89 08/14/2027 0.14
Sprint Spectrum Co LLC / Sprint Spe 4.74 03/20/2025 0.14
Mello Mortgage Capital Acceptance 2 2.50 10/25/2051 0.14
Energy Transfer LP 5.88 01/15/2024 0.14
ONEOK Inc 5.85 01/15/2026 0.14
Aramark Services Inc 5.00 04/01/2025 0.14
RTX Corp 5.75 01/15/2029 0.14
Penske Truck Leasing Co Lp / PTL Fi 5.75 05/24/2026 0.14
Tapestry Inc 7.35 11/27/2028 0.14
ICG US CLO 2016-1 Ltd 6.90 04/29/2034 0.14
Civitas Resources Inc 8.38 07/01/2028 0.14
Republic Services Inc 4.88 04/01/2029 0.14
John Deere Capital Corp 5.15 09/08/2026 0.14
Occidental Petroleum Corp 6.95 07/01/2024 0.14
RUN 2022-NQM1 Trust 4.00 03/25/2067 0.14
CSMC 2020-AFC1 Trust 2.24 02/25/2050 0.13
Philip Morris International Inc 5.12 11/17/2027 0.13
ONEOK Inc 5.55 11/01/2026 0.13
BX Commercial Mortgage Trust 2021-V 6.58 09/15/2036 0.13
VEON Holdings BV 4.00 04/09/2025 0.13
Energy Transfer LP 6.10 12/01/2028 0.13
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.13
Corebridge Global Funding 5.90 09/19/2028 0.13
Truist Financial Corp 6.05 06/08/2027 0.13
BX Trust 2022-CLS 5.76 10/13/2027 0.12
American Airlines 2021-1 Class B Pa 3.95 07/11/2030 0.12
Humana Inc 5.75 12/01/2028 0.12
CSMC 2022-ATH1 3.35 01/25/2067 0.12
AerCap Ireland Capital DAC / AerCap 5.75 06/06/2028 0.12
Tapestry Inc 7.05 11/27/2025 0.12
Connecticut Avenue Securities Trust 7.34 03/25/2042 0.12
Penske Truck Leasing Co Lp / PTL Fi 6.05 08/01/2028 0.12
United States Treasury Note/Bond 4.38 11/30/2028 0.12
Huntington Bancshares Inc/OH 6.21 08/21/2029 0.12
Hyundai Capital America 5.65 06/26/2026 0.12
Avis Budget Rental Car Funding AESO 5.20 10/20/2027 0.11
CIFC Funding 2016-I Ltd 6.68 10/21/2031 0.11
Freddie Mac STACR REMIC Trust 2022- 7.64 08/25/2042 0.11
Blackstone Private Credit Fund 7.05 09/29/2025 0.11
CIFC Funding 2014-V Ltd 6.86 10/17/2031 0.11
National Securities Clearing Corp 5.15 05/30/2025 0.11
Morgan Stanley Bank NA 5.48 07/16/2025 0.11
LPL Holdings Inc 6.75 11/17/2028 0.11
NextEra Energy Capital Holdings Inc 6.05 03/01/2025 0.11
T-Mobile USA Inc 4.95 03/15/2028 0.11
Caterpillar Financial Services Corp 5.85 08/11/2025 0.11
Angel Oak Mortgage Trust 2021-3 1.07 05/25/2066 0.11
WEC Energy Group Inc 4.75 01/15/2028 0.11
Apollo Management Holdings LP 4.95 01/14/2050 0.11
POSCO 5.62 01/17/2026 0.10
Southern Co/The 5.15 10/06/2025 0.10
Enterprise Products Operating LLC 8.64 08/16/2077 0.10
Bank of Montreal 5.30 06/05/2026 0.10
Becton Dickinson & Co 4.69 02/13/2028 0.10
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.10
KeyBank NA/Cleveland OH 4.70 01/26/2026 0.10
Avis Budget Rental Car Funding AESO 5.25 04/20/2029 0.10
Angel Oak Mortgage Trust 2020-3 1.69 04/25/2065 0.09
Public Storage Operating Co 5.12 01/15/2029 0.09
State Street Corp 5.75 11/04/2026 0.09
Apache Corp 7.75 12/15/2029 0.09
Sumitomo Mitsui Trust Bank Ltd 5.65 03/09/2026 0.09
Verus Securitization Trust 2022-7 5.15 07/25/2067 0.09
Textainer Marine Containers Ltd 1.94 08/20/2046 0.09
NatWest Group PLC 5.52 09/30/2028 0.09
Verus Securitization Trust 2021-1 1.31 01/25/2066 0.09
Advance Auto Parts Inc 5.90 03/09/2026 0.09
United States Treasury Note/Bond 4.88 11/30/2025 0.09
Truist Financial Corp 7.16 10/30/2029 0.09
BX Trust 2022-LBA6 6.96 01/15/2039 0.09
WEC Energy Group Inc 5.15 10/01/2027 0.08
HPEFS Equipment Trust 2023-2 6.04 01/21/2031 0.08
KeyBank NA/Cleveland OH 5.85 11/15/2027 0.08
Dryden 93 CLO Ltd 6.74 01/15/2034 0.08
Morgan Stanley 5.45 07/20/2029 0.08
Connecticut Avenue Securities Trust 7.64 01/25/2043 0.08
Flagstar Mortgage Trust 2021-8INV 2.50 09/25/2051 0.08
Dell International LLC / EMC Corp 5.85 07/15/2025 0.08
GCAT 2019-NQM3 Trust 3.69 11/25/2059 0.08
Nordson Corp 5.60 09/15/2028 0.08
United Airlines 2016-2 Class B Pass 3.65 10/07/2025 0.08
Realty Income Corp 5.05 01/13/2026 0.07
Nasdaq Inc 5.65 06/28/2025 0.07
RTX Corp 5.00 02/27/2026 0.07
Hyundai Capital America 5.60 03/30/2028 0.07
VeriSign Inc 5.25 04/01/2025 0.07
Verus Securitization Trust 2021-R1 0.82 10/25/2063 0.07
Home Depot Inc/The 4.95 09/30/2026 0.07
LXP Industrial Trust 6.75 11/15/2028 0.07
Chase Home Lending Mortgage Trust 2 3.50 07/25/2049 0.07
Duke Energy Corp 5.00 12/08/2027 0.07
Freddie Mac STACR REMIC Trust 2023- 7.44 03/25/2043 0.07
United Airlines Inc 4.38 04/15/2026 0.06
Extra Space Storage LP 5.70 04/01/2028 0.06
John Deere Capital Corp 4.90 03/03/2028 0.06
ONEOK Inc 5.65 11/01/2028 0.06
Southwest Gas Corp 5.45 03/23/2028 0.06
Verus Securitization Trust 2021-2 1.03 02/25/2066 0.06
Freddie Mac STACR REMIC Trust 2022- 7.49 09/25/2042 0.06
Angel Oak Mortgage Trust 2020-5 1.37 05/25/2065 0.05
BRAVO Residential Funding Trust 202 0.97 03/25/2060 0.05
Starwood Mortgage Residential Trust 1.03 11/25/2055 0.05
Columbia Pipelines Holding Co LLC 6.05 08/15/2026 0.05
Comcast Corp 5.25 11/07/2025 0.05
Visio 2020-1R Trust 1.31 11/25/2055 0.05
Hilton Grand Vacations Trust 2019-A 2.34 07/25/2033 0.05
Verus Securitization Trust 2020-1 2.42 01/25/2060 0.05
Sierra Timeshare 2019-3 Receivables 2.34 08/20/2036 0.05
Sealed Air Corp 5.50 09/15/2025 0.04
Pioneer Natural Resources Co 5.10 03/29/2026 0.04
Office Properties Income Trust 2.65 06/15/2026 0.04
TransDigm Inc 6.75 08/15/2028 0.04
Freddie Mac REMICS 5.00 08/15/2035 0.04
Fannie Mae REMICS 5.50 04/25/2035 0.04
Freddie Mac Multifamily Structured 0.94 05/25/2029 0.04
Ellington Financial Mortgage Trust 0.80 02/25/2066 0.04
New Residential Mortgage Loan Trust 2.46 01/26/2060 0.04
Exeter Automobile Receivables Trust 2.58 09/15/2025 0.04
Fifth Third Bancorp 6.34 07/27/2029 0.04
NiSource Inc 5.25 03/30/2028 0.04
CSMC 2021-NQM1 0.81 05/25/2065 0.04
Nasdaq Inc 5.35 06/28/2028 0.04
Open Text Corp 6.90 12/01/2027 0.03
General Motors Financial Co Inc 5.40 04/06/2026 0.03
Hertz Vehicle Financing LLC 1.56 12/26/2025 0.03
Fannie Mae REMICS 5.50 03/25/2037 0.03
GCAT 2020-NQM2 Trust 1.55 04/25/2065 0.03
Goldman Sachs Group Inc/The 6.24 09/10/2027 0.03
Angel Oak Mortgage Trust 2020-1 2.16 12/25/2059 0.03
Fannie Mae Pool 6.00 03/01/2037 0.03
IP Lending III LTD 3.38 11/02/2026 0.03
Delta Air Lines 2019-1 Class A Pass 3.40 04/25/2024 0.03
Citigroup Commercial Mortgage Trust 0.98 10/12/2050 0.03
Sequoia Mortgage Trust 2013-6 3.00 05/25/2043 0.03
New Residential Mortgage Loan Trust 2.49 09/25/2059 0.03
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.02
VeriSign Inc 4.75 07/15/2027 0.02
Residential Mortgage Loan Trust 202 2.38 01/26/2060 0.02
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.02
Banco Santander SA 6.53 11/07/2027 0.02
Allison Transmission Inc 4.75 10/01/2027 0.02
Sequoia Mortgage Trust 2013-3 2.00 03/25/2043 0.02
Freddie Mac Gold Pool 5.50 09/01/2039 0.02
NextEra Energy Operating Partners L 4.25 09/15/2024 0.02
Freddie Mac Structured Agency Credi 9.45 08/25/2024 0.02
Fannie Mae REMICS 0.45 09/25/2047 0.02
Citigroup Mortgage Loan Trust 2006- 7.11 10/25/2035 0.02
Sequoia Mortgage Trust 2013-7 3.00 06/25/2043 0.02
Merrill Lynch Mortgage Investors Tr 2.39 11/25/2035 0.02
Wells Fargo Commercial Mortgage Tru 0.86 12/15/2050 0.02
UBS Commercial Mortgage Trust 2017- 1.07 11/15/2050 0.01
Invesco Short Duration Bond ETF 0.01
Benchmark 2018-B1 Mortgage Trust 0.52 01/15/2051 0.01
Fannie Mae REMICS 3.50 08/25/2035 0.01
Fannie Mae Pool 6.50 12/01/2029 0.01
Freddie Mac Multifamily Structured 0.65 02/25/2026 0.01
Invesco High Yield Select ETF 0.01
Government National Mortgage Associ 4.50 09/16/2047 0.01
Ellington Financial Mortgage Trust 2.01 05/25/2065 0.01
Freddie Mac Gold Pool 7.00 03/01/2035 0.01
Fannie Mae Pool 6.50 01/01/2034 0.01
Freddie Mac Gold Pool 7.50 01/01/2032 0.01
Ritchie Bros Holdings Inc 6.75 03/15/2028 0.01
Fannie Mae Pool 7.50 01/01/2033 0.01
CHL Mortgage Pass-Through Trust 200 5.50 11/25/2035 0.01
Government National Mortgage Associ 0.73 10/16/2047 0.01
Fannie Mae Pool 7.00 04/01/2034 0.01
Fannie Mae Pool 7.00 12/01/2032 0.01
Morgan Stanley Capital I 2017-HR2 0.85 12/15/2050 0.01
JPMBB Commercial Mortgage Securitie 1.14 02/15/2048 0.01
Chase Mortgage Finance Trust Series 4.46 01/25/2036 0.01
Fannie Mae Pool 7.50 08/01/2033 0.01
CD 2017-CD6 Mortgage Trust 0.87 11/13/2050 0.01
Bear Stearns ARM Trust 2006-1 0.65 02/25/2036 0.01
Freddie Mac REMICS 6.50 04/15/2028 0.01
CHL Mortgage Pass-Through Trust 200 5.50 09/25/2035 0.01
Fannie Mae REMICS 4.21 06/25/2036 0.01
Fannie Mae Pool 6.00 10/01/2033 0.01
WaMu Mortgage Pass-Through Certific 4.93 12/25/2035 0.01
Freddie Mac Multifamily Structured 1.91 03/25/2024 0.01
Ginnie Mae I Pool 6.50 02/15/2034 0.01
Fannie Mae Pool 7.00 04/01/2033 0.01
Freddie Mac REMICS 6.00 04/15/2029 0.01
Fannie Mae Pool 5.50 05/01/2036 0.01
Fannie Mae Pool 6.50 11/01/2031 0.01
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.01
JP Morgan Mortgage Trust 2007-A1 5.04 07/25/2035 0.01
Fannie Mae Pool 6.00 02/01/2034 0.01
Fannie Mae Pool 6.00 05/01/2032 0.01
COMM 2014-CCRE20 Mortgage Trust 3.31 11/10/2047 0.01
Residential Mortgage Loan Trust 201 2.63 09/25/2059 0.01
Freddie Mac Gold Pool 7.00 01/01/2033 0.01
OBX 2019-EXP1 Trust 4.00 01/25/2059 0.00
Freddie Mac Gold Pool 7.00 08/01/2028 0.00
Fannie Mae Pool 7.50 09/01/2032 0.00
Sino-Ocean Land Treasure Finance I 6.00 07/30/2024 0.00
Fannie Mae REMICS 5.50 07/25/2046 0.00
Freddie Mac REMICS 6.50 10/15/2031 0.00
Bear Stearns ARM Trust 2005-9 0.76 10/25/2035 0.00
Verus Securitization Trust 2020-INV 0.33 03/25/2060 0.00
Fannie Mae REMICS 7.00 04/25/2033 0.00
Sino-Ocean Land Treasure IV Ltd 3.25 05/05/2026 0.00
Freddie Mac REMICS 6.50 03/15/2032 0.00
Fannie Mae Pool 7.00 05/01/2028 0.00
Starwood Mortgage Residential Trust 2.27 02/25/2050 0.00
Freddie Mac REMICS 6.00 01/15/2029 0.00
WaMu Mortgage Pass-Through Certific 5.88 10/25/2033 0.00
Fannie Mae Pool 7.00 10/01/2032 0.00
Fannie Mae REMICS 4.58 03/25/2036 0.00
Fannie Mae Pool 6.00 03/01/2033 0.00
Freddie Mac REMICS 6.50 06/15/2032 0.00
Fannie Mae REMICS 4.00 03/25/2041 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Shimao Group Holdings Ltd 4.75 12/31/2049 0.00
Ginnie Mae I Pool 6.50 04/15/2033 0.00
Fannie Mae REMICS 0.70 12/25/2042 0.00
Freddie Mac Gold Pool 5.00 07/01/2033 0.00
Fannie Mae REMICS 4.21 06/25/2036 0.00
Freddie Mac REMICS 4.00 06/15/2038 0.00
Fannie Mae Pool 7.00 08/01/2036 0.00
Freddie Mac REMICS 0.65 01/15/2044 0.00
Freddie Mac Gold Pool 5.00 06/01/2034 0.00
Government National Mortgage Associ 1.18 04/16/2041 0.00
Freddie Mac REMICS 0.62 05/15/2038 0.00
Freddie Mac REMICS 6.50 06/15/2032 0.00
Fannie Mae REMICS 5.85 03/25/2042 0.00
Fannie Mae Pool 7.00 12/01/2033 0.00
Chase Home Lending Mortgage Trust 2 4.00 04/25/2049 0.00
Fannie Mae REMIC Trust 2004-W5 5.90 02/25/2047 0.00
Fannie Mae Interest Strip 7.50 11/25/2029 0.00
Citigroup Mortgage Loan Trust 2004- 5.79 08/25/2034 0.00
Fannie Mae REMICS 1.25 02/25/2035 0.00
Fannie Mae REMICS 5.00 04/25/2040 0.00
Ginnie Mae I Pool 6.50 09/15/2031 0.00
Connecticut Avenue Securities Trust 7.85 04/25/2031 0.00
Government National Mortgage Associ 1.08 04/16/2037 0.00
Freddie Mac Gold Pool 5.00 05/01/2034 0.00
Fannie Mae Pool 8.50 07/01/2030 0.00
Freddie Mac REMICS 3.00 06/15/2027 0.00
COLT 2020-2 Mortgage Loan Trust 1.85 03/25/2065 0.00
Logan Group Co Ltd 7.50 12/31/2049 0.00
Fannie Mae Pool 6.00 11/01/2033 0.00
Freddie Mac REMICS 6.40 08/15/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2028 0.00
Fannie Mae REMICS 6.50 11/25/2029 0.00
Ginnie Mae I Pool 6.50 01/15/2033 0.00
Fannie Mae Pool 6.50 07/01/2032 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
GSR Mortgage Loan Trust 2005-AR4 4.65 07/25/2035 0.00
Freddie Mac Gold Pool 7.00 10/01/2031 0.00
Fannie Mae Pool 8.00 07/01/2032 0.00
Fannie Mae Pool 7.00 01/01/2030 0.00
Fannie Mae Interest Strip 6.00 12/25/2032 0.00
WaMu Mortgage Pass-Through Certific 4.92 12/25/2035 0.00
Fannie Mae Pool 7.00 10/01/2029 0.00
Ginnie Mae I Pool 6.50 11/15/2032 0.00
Fannie Mae REMICS 4.21 06/25/2036 0.00
Freddie Mac REMICS 7.50 09/15/2029 0.00
Fannie Mae Pool 5.50 02/01/2035 0.00
Fannie Mae Pool 7.50 02/01/2027 0.00
Fannie Mae REMICS 4.00 04/25/2041 0.00
Fannie Mae REMICS 1.10 10/25/2041 0.00
Fannie Mae REMICS 4.50 02/25/2043 0.00
Fannie Mae REMICS 5.85 11/25/2033 0.00
Fannie Mae REMICS 6.45 04/25/2032 0.00
Fannie Mae Pool 6.00 04/01/2033 0.00
Freddie Mac REMICS 6.45 02/15/2032 0.00
Freddie Mac REMICS 6.45 02/15/2032 0.00
Freddie Mac REMICS 6.45 03/15/2032 0.00
Fannie Mae Pool 6.50 12/01/2034 0.00
Fannie Mae Pool 7.00 11/01/2025 0.00
Fannie Mae Pool 6.00 06/01/2030 0.00
Fannie Mae Pool 7.00 02/01/2033 0.00
Freddie Mac REMICS 6.50 06/15/2031 0.00
Fannie Mae Interest Strip 6.00 03/25/2033 0.00
Fannie Mae Pool 5.46 05/01/2035 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae Pool 6.50 06/01/2031 0.00
Freddie Mac Gold Pool 7.50 02/01/2032 0.00
Fannie Mae Pool 8.50 05/01/2030 0.00
Fannie Mae Pool 7.00 09/01/2033 0.00
Freddie Mac REMICS 3.00 12/15/2027 0.00
Freddie Mac REMICS 8.00 03/15/2030 0.00
Fannie Mae REMICS 0.60 03/25/2035 0.00
Fannie Mae Interest Strip 5.50 11/25/2033 0.00
Freddie Mac REMICS 6.45 02/15/2032 0.00
Structured Asset Securities Corp Pa 3.45 02/25/2032 0.00
Freddie Mac REMICS 1.25 01/15/2035 0.00
Fannie Mae Pool 7.50 07/01/2032 0.00
Fannie Mae REMICS 3.00 11/25/2027 0.00
Fannie Mae Pool 9.00 01/01/2030 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae Interest Strip 5.50 04/25/2034 0.00
Fannie Mae Interest Strip 0.00 09/25/2032 0.00
Fannie Mae Pool 6.33 11/01/2032 0.00
Fannie Mae REMICS 5.94 10/18/2032 0.00
Freddie Mac REMICS 2.50 05/15/2028 0.00
Freddie Mac Gold Pool 6.00 07/01/2024 0.00
Banc of America Mortgage 2004-D Tru 4.61 05/25/2034 0.00
Fannie Mae Interest Strip 6.50 04/25/2032 0.00
Ginnie Mae I Pool 6.50 12/15/2031 0.00
Fannie Mae Pool 6.50 10/01/2035 0.00
Freddie Mac Gold Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 6.50 04/01/2034 0.00
Fannie Mae REMICS 2.80 05/25/2033 0.00
Freddie Mac Non Gold Pool 7.14 07/01/2036 0.00
Fannie Mae Interest Strip 6.00 09/25/2035 0.00
Fannie Mae Interest Strip 6.50 02/25/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2030 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00
Fannie Mae Pool 7.50 02/01/2031 0.00
Freddie Mac REMICS 6.45 12/15/2031 0.00
Fannie Mae Interest Strip 5.50 06/25/2035 0.00
Fannie Mae Pool 6.50 02/01/2031 0.00
Freddie Mac REMICS 1.27 05/15/2035 0.00
Freddie Mac REMICS 0.70 07/15/2035 0.00
Fannie Mae Pool 7.00 11/01/2028 0.00
Freddie Mac Strips 7.00 09/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2028 0.00
Fannie Mae Interest Strip 6.00 08/25/2035 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Freddie Mac REMICS 0.80 12/15/2039 0.00
Fannie Mae REMICS 2.46 11/18/2031 0.00
Bear Stearns ARM Trust 2003-6 5.50 08/25/2033 0.00
Freddie Mac REMICS 6.40 01/15/2032 0.00
Ginnie Mae I Pool 7.00 08/15/2028 0.00
Fannie Mae REMICS 1.09 06/25/2037 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Freddie Mac Strips 3.27 12/15/2027 0.00
Fannie Mae REMICS 6.45 04/25/2032 0.00
Fannie Mae REMICS 2.50 07/25/2032 0.00
Fannie Mae REMICS 2.66 12/18/2032 0.00
Fannie Mae Pool 7.00 06/01/2031 0.00
Freddie Mac Non Gold Pool 4.45 01/01/2038 0.00
Fannie Mae REMICS 1.15 05/25/2035 0.00
Freddie Mac REMICS 2.60 02/15/2029 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Interest Strip 5.50 02/25/2035 0.00
Ginnie Mae I Pool 8.00 08/15/2028 0.00
Ginnie Mae II Pool 8.50 07/20/2027 0.00
Fannie Mae REMICS 2.80 02/25/2033 0.00
Ginnie Mae II Pool 7.00 01/20/2030 0.00
Freddie Mac Gold Pool 8.50 08/17/2026 0.00
Fannie Mae Interest Strip 6.50 07/25/2032 0.00
Freddie Mac Gold Pool 6.50 11/01/2028 0.00
Fannie Mae REMICS 2.55 07/25/2032 0.00
Freddie Mac Strips 7.50 12/15/2029 0.00
Fannie Mae REMICS 1.30 05/25/2035 0.00
Fannie Mae Pool 7.50 11/01/2029 0.00
Freddie Mac REMICS 4.00 03/15/2045 0.00
Freddie Mac Gold Pool 8.50 06/01/2026 0.00
Fannie Mae REMICS 2.56 03/18/2032 0.00
Fannie Mae Pool 4.91 03/01/2038 0.00
Freddie Mac REMICS 2.30 06/15/2029 0.00
Fannie Mae REMICS 2.55 09/25/2032 0.00
Fannie Mae REMICS 2.65 03/25/2032 0.00
Freddie Mac REMICS 1.55 12/15/2037 0.00
Freddie Mac Strips 6.00 12/15/2032 0.00
Fannie Mae REMICS 2.55 07/25/2032 0.00
Freddie Mac REMICS 1.30 02/15/2035 0.00
Fannie Mae REMICS 1.55 04/25/2032 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae REMICS 2.65 04/25/2032 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 8.00 09/01/2026 0.00
Freddie Mac REMICS 0.55 04/15/2038 0.00
Fannie Mae Pool 6.50 11/01/2033 0.00
Fannie Mae REMICS 4.00 12/25/2044 0.00
Fannie Mae REMICS 2.55 09/25/2032 0.00
RALI Series 2006-QS13 Trust 6.00 09/25/2036 0.00
Fannie Mae REMICS 2.45 11/25/2031 0.00
Fannie Mae REMICS 2.35 04/25/2032 0.00
Freddie Mac REMICS 2.65 06/15/2029 0.00
Ginnie Mae II Pool 7.50 12/20/2025 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae REMICS 1.30 03/25/2035 0.00
Freddie Mac REMICS 5.95 01/15/2033 0.00
Ginnie Mae I Pool 7.00 10/15/2026 0.00
Fannie Mae REMICS 2.50 01/25/2032 0.00
Ginnie Mae I Pool 7.00 11/15/2026 0.00
Freddie Mac Non Gold Pool 4.72 02/01/2037 0.00
Fannie Mae REMICS 2.46 12/18/2031 0.00
Vendee Mortgage Trust 1995-2 0.79 06/15/2025 0.00
Fannie Mae Pool 6.50 07/01/2030 0.00
Fannie Mae Pool 6.50 01/01/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 7.50 11/15/2026 0.00
Freddie Mac REMICS 2.65 09/15/2029 0.00
Fannie Mae REMICS 2.66 12/18/2032 0.00
Ginnie Mae I Pool 7.50 03/15/2026 0.00
Fannie Mae REMICS 0.60 07/25/2038 0.00
Freddie Mac Gold Pool 7.00 10/25/2024 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Fannie Mae Pool 7.00 12/01/2025 0.00
Ginnie Mae I Pool 7.50 08/15/2025 0.00
Freddie Mac Strips 6.50 02/01/2028 0.00
Fannie Mae Pool 7.00 05/01/2029 0.00
Ginnie Mae I Pool 7.50 07/15/2026 0.00
Ginnie Mae I Pool 7.00 02/15/2028 0.00
Freddie Mac Gold Pool 9.00 01/01/2025 0.00
Ginnie Mae I Pool 7.50 06/15/2026 0.00
Ginnie Mae I Pool 7.50 11/15/2025 0.00
Invesco Treasury Portfolio 0.00
Ginnie Mae I Pool 7.00 01/15/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Invesco Government & Agency Portfol 0.00
Freddie Mac Gold Pool 8.50 05/01/2024 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Fannie Mae Pool 7.00 08/01/2026 0.00
Fannie Mae Pool 7.00 11/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Freddie Mac Gold Pool 9.00 05/01/2025 0.00
Fannie Mae Pool 7.00 10/01/2030 0.00
Fannie Mae Pool 7.00 07/01/2026 0.00
Lehman Structured Securities Corp 0.00 07/26/2024 0.00
Ginnie Mae I Pool 7.50 02/15/2024 0.00
Freddie Mac REMICS 3.25 07/17/2028 0.00
Freddie Mac REMICS 0.55 03/15/2024 0.00