Invesco Intermediate Bond Factor Fund
as of 03/31/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.50
11/30/2024
5.28
United States Treasury Note/Bond
1.38
01/31/2025
4.41
United States Treasury Note/Bond
3.88
08/15/2033
3.88
United States Treasury Note/Bond
1.38
11/15/2031
3.30
United States Treasury Note/Bond
1.12
02/28/2025
3.21
United States Treasury Note/Bond
3.88
11/30/2027
3.13
Fannie Mae or Freddie Mac
2.00
04/01/2054
2.64
Fannie Mae or Freddie Mac
3.50
04/01/2054
2.59
United States Treasury Note/Bond
5.00
09/30/2025
2.50
United States Treasury Note/Bond
1.38
10/31/2028
2.33
Fannie Mae or Freddie Mac
4.00
04/01/2054
1.99
Fannie Mae or Freddie Mac
4.50
04/01/2054
1.84
United States Treasury Note/Bond
4.88
10/31/2028
1.78
Fannie Mae or Freddie Mac
2.50
04/01/2054
1.60
Fannie Mae or Freddie Mac
3.00
04/01/2039
1.58
United States Treasury Note/Bond
3.62
05/31/2028
1.33
Fannie Mae or Freddie Mac
5.00
04/01/2054
1.26
United States Treasury Note/Bond
0.75
03/31/2026
1.22
Fannie Mae or Freddie Mac
5.50
04/01/2054
1.22
Fannie Mae or Freddie Mac
3.00
04/01/2054
1.17
United States Treasury Note/Bond
1.50
08/15/2026
1.13
United States Treasury Note/Bond
3.88
12/31/2027
1.12
United States Treasury Note/Bond
4.25
12/31/2025
1.04
United States Treasury Note/Bond
4.12
08/15/2053
1.01
United States Treasury Note/Bond
4.75
07/31/2025
0.91
United States Treasury Note/Bond
3.75
11/15/2043
0.86
Fannie Mae Pool
6.00
08/01/2053
0.86
Fannie Mae Pool
5.50
08/01/2053
0.83
Fannie Mae Pool
6.00
09/01/2053
0.79
United States Treasury Note/Bond
4.25
03/15/2027
0.78
United States Treasury Note/Bond
3.88
04/30/2025
0.75
Fannie Mae or Freddie Mac
6.00
04/01/2054
0.73
United States Treasury Note/Bond
4.38
08/15/2043
0.73
United States Treasury Bill
0.00
04/18/2024
0.65
Fannie Mae Pool
2.00
08/01/2051
0.60
Freddie Mac Pool
2.50
07/01/2050
0.49
United States Treasury Note/Bond
2.00
02/15/2050
0.46
Freddie Mac Pool
2.50
08/01/2050
0.44
United States Treasury Note/Bond
4.88
10/31/2030
0.43
Fannie Mae Pool
6.00
09/01/2053
0.42
iShares MBS ETF
0.42
Freddie Mac Pool
3.00
05/01/2050
0.40
Freddie Mac Pool
3.00
05/01/2050
0.40
Fannie Mae or Freddie Mac
2.50
04/01/2039
0.39
Concentrix Corp
6.65
08/02/2026
0.37
AEP Texas Inc
3.95
06/01/2028
0.35
Lloyds Banking Group PLC
4.45
05/08/2025
0.34
United States Treasury Note/Bond
2.38
11/15/2049
0.34
Fannie Mae or Freddie Mac
3.50
04/01/2039
0.32
Fannie Mae or Freddie Mac
2.00
04/01/2039
0.31
Fannie Mae Pool
3.00
11/01/2051
0.31
Fannie Mae Pool
2.50
08/01/2051
0.31
NatWest Group PLC
5.52
09/30/2028
0.30
Altria Group Inc
2.45
02/04/2032
0.29
HSBC Holdings PLC
1.59
05/24/2027
0.29
Meta Platforms Inc
5.75
05/15/2063
0.28
DuPont de Nemours Inc
4.49
11/15/2025
0.27
Ginnie Mae II Pool
5.00
04/01/2054
0.27
Alibaba Group Holding Ltd
4.50
11/28/2034
0.25
Ginnie Mae II Pool
3.00
04/01/2054
0.24
Southern California Edison Co
6.65
04/01/2029
0.24
Union Electric Co
8.45
03/15/2039
0.23
Kyndryl Holdings Inc
2.70
10/15/2028
0.23
Shell International Finance BV
6.38
12/15/2038
0.23
Reynolds American Inc
5.85
08/15/2045
0.23
Invesco Treasury Portfolio
0.23
Air Lease Corp
3.00
02/01/2030
0.22
MetLife Inc
4.55
03/23/2030
0.22
Fannie Mae Pool
2.00
03/01/2051
0.22
International Business Machines Cor
7.12
12/01/2096
0.22
Morgan Stanley
6.25
08/09/2026
0.22
CASH & EQUIVALENTS
0.00
0.22
Linde Inc/CT
3.20
01/30/2026
0.22
JPMorgan Chase & Co
5.72
09/14/2033
0.22
Apple Inc
3.35
02/09/2027
0.22
Intel Corp
5.20
02/10/2033
0.22
Philip Morris International Inc
5.12
02/15/2030
0.22
FedEx Corp
5.25
05/15/2050
0.22
Bank of Montreal
4.70
09/14/2027
0.22
Amgen Inc
2.60
08/19/2026
0.22
US Bancorp
2.49
11/03/2036
0.21
Altria Group Inc
4.50
05/02/2043
0.21
3M Co
3.12
09/19/2046
0.21
Bristol-Myers Squibb Co
6.40
11/15/2063
0.21
ONEOK Inc
3.40
09/01/2029
0.20
Stanley Black & Decker Inc
4.85
11/15/2048
0.20
Alibaba Group Holding Ltd
2.12
02/09/2031
0.20
Southwest Gas Corp
4.05
03/15/2032
0.20
Invesco Government & Agency Portfol
0.20
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.20
Westpac Banking Corp
2.85
05/13/2026
0.20
Caterpillar Financial Services Corp
3.25
12/01/2024
0.20
Novartis Capital Corp
3.10
05/17/2027
0.20
Intel Corp
4.95
03/25/2060
0.19
Pacific Gas and Electric Co
4.55
07/01/2030
0.19
Exxon Mobil Corp
3.48
03/19/2030
0.19
Brookfield Finance Inc
3.90
01/25/2028
0.19
Bank of America Corp
4.45
03/03/2026
0.19
Virginia Electric and Power Co
8.88
11/15/2038
0.19
CHRISTUS Health
4.34
07/01/2028
0.19
HSBC Holdings PLC
3.97
05/22/2030
0.19
Truist Financial Corp
4.92
07/28/2033
0.19
UBS Group AG
4.55
04/17/2026
0.19
Altria Group Inc
3.40
05/06/2030
0.19
Microsoft Corp
3.12
11/03/2025
0.19
Energy Transfer LP
5.00
05/15/2050
0.19
Xcel Energy Inc
4.60
06/01/2032
0.19
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.18
Morgan Stanley
3.88
01/27/2026
0.18
Wells Fargo & Co
5.57
07/25/2029
0.18
Charter Communications Operating LL
5.05
03/30/2029
0.18
Amazon.com Inc
4.10
04/13/2062
0.18
Crown Castle Inc
3.30
07/01/2030
0.18
Ginnie Mae II Pool
5.50
04/01/2054
0.18
BAT Capital Corp
4.74
03/16/2032
0.18
US Bancorp
3.10
04/27/2026
0.18
Australia & New Zealand Banking Gro
3.70
11/16/2025
0.18
Tapestry Inc
7.85
11/27/2033
0.18
nVent Finance Sarl
4.55
04/15/2028
0.18
Banco Santander SA
4.25
04/11/2027
0.18
Sprint Capital Corp
8.75
03/15/2032
0.18
Wells Fargo & Co
2.19
04/30/2026
0.17
UnitedHealth Group Inc
6.05
02/15/2063
0.17
PacifiCorp
5.50
05/15/2054
0.17
Abbott Laboratories
3.75
11/30/2026
0.17
Bank of America Corp
1.32
06/19/2026
0.17
Thermo Fisher Scientific Inc
5.00
12/05/2026
0.17
PayPal Holdings Inc
5.25
06/01/2062
0.17
Verizon Communications Inc
1.45
03/20/2026
0.17
Westpac Banking Corp
2.70
08/19/2026
0.17
HCA Inc
3.62
03/15/2032
0.17
Oglethorpe Power Corp
5.95
11/01/2039
0.17
Intel Corp
5.05
08/05/2062
0.17
Goldman Sachs Group Inc/The
3.80
03/15/2030
0.17
Toyota Motor Corp
1.34
03/25/2026
0.17
Toll Brothers Finance Corp
3.80
11/01/2029
0.17
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.17
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.17
EQT Corp
7.00
02/01/2030
0.17
Barclays PLC
7.38
11/02/2028
0.17
Fannie Mae Pool
2.50
08/01/2050
0.17
American Express Co
4.99
05/01/2026
0.17
ONEOK Inc
7.15
01/15/2051
0.17
Wells Fargo & Co
5.01
04/04/2051
0.17
Banco Santander SA
3.31
06/27/2029
0.17
Philip Morris International Inc
4.50
03/20/2042
0.17
Teck Resources Ltd
3.90
07/15/2030
0.17
Columbia Pipeline Group Inc
5.80
06/01/2045
0.17
Paramount Global
4.20
06/01/2029
0.16
Boston Properties LP
3.40
06/21/2029
0.16
Vodafone Group PLC
4.88
06/19/2049
0.16
Energy Transfer LP
5.30
04/15/2047
0.16
Charter Communications Operating LL
4.20
03/15/2028
0.16
Truist Bank
3.30
05/15/2026
0.16
Meta Platforms Inc
4.65
08/15/2062
0.16
Alibaba Group Holding Ltd
4.00
12/06/2037
0.16
Bank of America Corp
6.11
01/29/2037
0.16
Barclays PLC
3.33
11/24/2042
0.16
Viatris Inc
2.70
06/22/2030
0.15
Bank of America Corp
2.69
04/22/2032
0.15
Boeing Co/The
3.90
05/01/2049
0.15
Amazon.com Inc
3.25
05/12/2061
0.15
Texas Instruments Inc
5.05
05/18/2063
0.15
Principal Financial Group Inc
3.70
05/15/2029
0.15
Norfolk Southern Corp
4.10
05/15/2121
0.15
Wells Fargo Bank NA
6.60
01/15/2038
0.15
Fannie Mae Pool
2.50
03/01/2050
0.15
Pacific Gas and Electric Co
4.20
06/01/2041
0.15
Stanley Black & Decker Inc
4.25
11/15/2028
0.15
Diageo Capital PLC
3.88
05/18/2028
0.15
HSBC Holdings PLC
4.29
09/12/2026
0.14
Credit Suisse AG/New York NY
1.25
08/07/2026
0.14
Microsoft Corp
3.04
03/17/2062
0.14
JPMorgan Chase & Co
2.08
04/22/2026
0.14
Alibaba Group Holding Ltd
3.40
12/06/2027
0.14
Invesco Liquid Assets Portfolio
0.14
Charles Schwab Corp/The
6.20
11/17/2029
0.14
BAT Capital Corp
2.26
03/25/2028
0.14
Shell International Finance BV
2.38
11/07/2029
0.14
BP Capital Markets PLC
3.72
11/28/2028
0.14
Time Warner Cable LLC
4.50
09/15/2042
0.14
Toyota Motor Credit Corp
5.55
11/20/2030
0.14
Bristol-Myers Squibb Co
5.65
02/22/2064
0.14
Fannie Mae Pool
3.00
12/01/2049
0.14
Hasbro Inc
6.35
03/15/2040
0.14
British Telecommunications PLC
9.62
12/15/2030
0.14
Philip Morris International Inc
6.38
05/16/2038
0.14
PacifiCorp
5.80
01/15/2055
0.14
Public Service Co of Colorado
5.25
04/01/2053
0.14
HSBC Holdings PLC
6.33
03/09/2044
0.14
Philip Morris International Inc
5.25
02/13/2034
0.14
United Airlines 2023-1 Class A Pass
5.80
07/15/2037
0.13
CommonSpirit Health
1.55
10/01/2025
0.13
Baidu Inc
4.38
03/29/2028
0.13
Nomura Holdings Inc
2.68
07/16/2030
0.13
National Australia Bank Ltd/New Yor
3.38
01/14/2026
0.13
Bank of America Corp
3.50
04/19/2026
0.13
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.13
Crown Castle Inc
2.25
01/15/2031
0.13
Westpac Banking Corp
3.35
03/08/2027
0.13
Tapestry Inc
7.35
11/27/2028
0.13
Charles Schwab Corp/The
5.85
05/19/2034
0.13
American Water Capital Corp
4.45
06/01/2032
0.13
Parker-Hannifin Corp
3.25
03/01/2027
0.13
Southwestern Electric Power Co
5.30
04/01/2033
0.13
JPMorgan Chase Bank NA
5.11
12/08/2026
0.13
Southwest Airlines Co
5.12
06/15/2027
0.13
Appalachian Power Co
7.00
04/01/2038
0.13
General Motors Co
6.75
04/01/2046
0.13
PacifiCorp
3.50
06/15/2029
0.13
Fannie Mae Pool
3.00
10/01/2049
0.13
Gilead Sciences Inc
1.20
10/01/2027
0.12
HCA Inc
5.25
06/15/2049
0.12
Prudential Financial Inc
6.00
09/01/2052
0.12
Simon Property Group LP
6.75
02/01/2040
0.12
Discovery Communications LLC
4.12
05/15/2029
0.12
Black Hills Corp
3.95
01/15/2026
0.12
Johnson & Johnson
3.55
03/01/2036
0.12
Nomura Holdings Inc
1.65
07/14/2026
0.12
Arizona Public Service Co
2.60
08/15/2029
0.12
Lincoln National Corp
3.05
01/15/2030
0.12
International Business Machines Cor
4.40
07/27/2032
0.12
Marathon Oil Corp
6.60
10/01/2037
0.12
Citigroup Inc
3.20
10/21/2026
0.12
Visa Inc
4.15
12/14/2035
0.12
PayPal Holdings Inc
2.65
10/01/2026
0.12
Western Union Co/The
6.20
11/17/2036
0.12
JPMorgan Chase & Co
7.75
07/15/2025
0.12
BAT International Finance PLC
4.45
03/16/2028
0.12
Avnet Inc
6.25
03/15/2028
0.12
Citigroup Inc
8.12
07/15/2039
0.12
Bank of America NA
5.53
08/18/2026
0.11
CDW LLC / CDW Finance Corp
3.28
12/01/2028
0.11
Reynolds American Inc
5.70
08/15/2035
0.11
Corning Inc
5.45
11/15/2079
0.11
Toronto-Dominion Bank/The
4.69
09/15/2027
0.11
Georgia-Pacific LLC
8.88
05/15/2031
0.11
Philip Morris International Inc
1.75
11/01/2030
0.11
John Deere Capital Corp
3.40
09/11/2025
0.11
PNC Bank NA
3.25
06/01/2025
0.11
Freddie Mac Pool
3.00
01/01/2050
0.11
Intel Corp
2.45
11/15/2029
0.11
Wells Fargo & Co
3.07
04/30/2041
0.11
Enterprise Products Operating LLC
4.15
10/16/2028
0.11
Ally Financial Inc
8.00
11/01/2031
0.11
Cintas Corp No 2
3.70
04/01/2027
0.11
Realty Income Corp
3.95
08/15/2027
0.11
Nucor Corp
6.40
12/01/2037
0.11
Nokia Oyj
4.38
06/12/2027
0.11
Ginnie Mae II Pool
4.50
04/01/2054
0.11
Ford Motor Credit Co LLC
6.80
11/07/2028
0.11
Conopco Inc
7.25
12/15/2026
0.11
TJX Cos Inc/The
3.88
04/15/2030
0.11
ING Groep NV
4.05
04/09/2029
0.11
Simon Property Group LP
2.25
01/15/2032
0.11
National Australia Bank Ltd/New Yor
2.50
07/12/2026
0.11
Hewlett Packard Enterprise Co
6.35
10/15/2045
0.11
Shell International Finance BV
5.50
03/25/2040
0.11
Bristol-Myers Squibb Co
3.40
07/26/2029
0.11
Dignity Health
5.27
11/01/2064
0.11
ArcelorMittal SA
6.75
03/01/2041
0.11
RTX Corp
3.95
08/16/2025
0.11
Southwestern Electric Power Co
1.65
03/15/2026
0.11
Harley-Davidson Inc
4.62
07/28/2045
0.11
NextEra Energy Capital Holdings Inc
3.50
04/01/2029
0.11
Nomura Holdings Inc
2.71
01/22/2029
0.11
HSBC Holdings PLC
2.80
05/24/2032
0.10
Principal Financial Group Inc
2.12
06/15/2030
0.10
Paramount Global
2.90
01/15/2027
0.10
Emerson Electric Co
5.25
11/15/2039
0.10
Lockheed Martin Corp
5.70
11/15/2054
0.10
UnitedHealth Group Inc
5.25
02/15/2028
0.10
McKesson Corp
1.30
08/15/2026
0.10
Conoco Funding Co
7.25
10/15/2031
0.10
Morgan Stanley
4.68
07/17/2026
0.10
Allstate Corp/The
5.35
06/01/2033
0.10
American Tower Corp
3.95
03/15/2029
0.10
BlackRock Inc
2.10
02/25/2032
0.10
NextEra Energy Capital Holdings Inc
5.65
05/01/2079
0.10
Toyota Motor Credit Corp
0.80
10/16/2025
0.10
Union Pacific Corp
3.80
04/06/2071
0.10
JPMorgan Chase & Co
2.00
03/13/2026
0.10
Booking Holdings Inc
4.62
04/13/2030
0.10
Barclays PLC
7.44
11/02/2033
0.10
ConocoPhillips Co
6.95
04/15/2029
0.10
Lockheed Martin Corp
5.90
11/15/2063
0.10
Mitsubishi UFJ Financial Group Inc
4.05
09/11/2028
0.10
Edison International
4.12
03/15/2028
0.10
Mitsubishi UFJ Financial Group Inc
3.96
03/02/2028
0.10
Mylan Inc
4.55
04/15/2028
0.10
Ford Motor Co
7.45
07/16/2031
0.10
TSMC Arizona Corp
2.50
10/25/2031
0.10
JPMorgan Chase & Co
6.25
10/23/2034
0.10
HSBC Holdings PLC
7.39
11/03/2028
0.10
Philip Morris International Inc
2.10
05/01/2030
0.10
Canadian Pacific Railway Co
6.12
09/15/2115
0.10
Toyota Motor Credit Corp
1.12
06/18/2026
0.09
PacifiCorp
6.00
01/15/2039
0.09
Paramount Global
4.20
05/19/2032
0.09
Celanese US Holdings LLC
6.35
11/15/2028
0.09
VF Corp
2.95
04/23/2030
0.09
Barclays PLC
6.22
05/09/2034
0.09
Alibaba Group Holding Ltd
4.20
12/06/2047
0.09
AbbVie Inc
5.50
03/15/2064
0.09
Brunswick Corp/DE
5.10
04/01/2052
0.09
Koninklijke KPN NV
8.38
10/01/2030
0.09
Regal Rexnord Corp
6.30
02/15/2030
0.09
EQT Corp
5.00
01/15/2029
0.09
Truist Financial Corp
5.87
06/08/2034
0.09
Bank of America Corp
5.29
04/25/2034
0.09
Toronto-Dominion Bank/The
5.53
07/17/2026
0.09
Suzano Austria GmbH
6.00
01/15/2029
0.09
Brighthouse Financial Inc
5.62
05/15/2030
0.09
HCA Inc
5.50
06/01/2033
0.09
Ascension Health
2.53
11/15/2029
0.09
Citigroup Inc
5.61
09/29/2026
0.09
Alibaba Group Holding Ltd
3.15
02/09/2051
0.09
Baidu Inc
4.88
11/14/2028
0.09
HSBC Holdings PLC
5.40
08/11/2033
0.09
JBS USA LUX SA / JBS USA Food Co /
3.00
02/02/2029
0.09
Xcel Energy Inc
5.45
08/15/2033
0.09
NatWest Group PLC
4.80
04/05/2026
0.09
Tapestry Inc
3.05
03/15/2032
0.09
JBS USA LUX SA / JBS USA Food Co /
5.12
02/01/2028
0.09
Pfizer Investment Enterprises Pte L
4.75
05/19/2033
0.09
Toyota Motor Credit Corp
4.80
01/05/2034
0.09
GLP Capital LP / GLP Financing II I
5.30
01/15/2029
0.09
Truist Financial Corp
4.87
01/26/2029
0.09
Barclays PLC
4.38
01/12/2026
0.09
HSBC Holdings PLC
4.38
11/23/2026
0.09
Wells Fargo & Co
4.61
04/25/2053
0.09
Wells Fargo & Co
4.10
06/03/2026
0.09
UnitedHealth Group Inc
5.20
04/15/2063
0.09
TWDC Enterprises 18 Corp
3.15
09/17/2025
0.09
Banco Santander SA
4.17
03/24/2028
0.09
Lloyds Banking Group PLC
4.98
08/11/2033
0.09
Ford Motor Credit Co LLC
4.27
01/09/2027
0.09
Capital One Financial Corp
3.75
03/09/2027
0.09
General Motors Co
6.25
10/02/2043
0.09
Waste Management Inc
0.75
11/15/2025
0.09
Pacific Gas and Electric Co
4.20
03/01/2029
0.09
Pinnacle West Capital Corp
1.30
06/15/2025
0.09
Goldman Sachs Group Inc/The
3.81
04/23/2029
0.09
Discovery Communications LLC
3.95
03/20/2028
0.09
Baptist Healthcare System Obligated
3.54
08/15/2050
0.09
Jefferies Financial Group Inc
6.25
01/15/2036
0.09
Berry Global Inc
5.50
04/15/2028
0.09
Pharmacia LLC
6.60
12/01/2028
0.09
Berkshire Hathaway Inc
3.12
03/15/2026
0.09
Boeing Co/The
5.93
05/01/2060
0.09
Berkshire Hathaway Energy Co
3.70
07/15/2030
0.09
Brighthouse Financial Inc
4.70
06/22/2047
0.09
Warnermedia Holdings Inc
4.05
03/15/2029
0.09
Eversource Energy
3.30
01/15/2028
0.08
Sutter Health
2.29
08/15/2030
0.08
Walmart Inc
3.95
09/09/2027
0.08
Union Pacific Corp
3.85
02/14/2072
0.08
Nomura Holdings Inc
2.33
01/22/2027
0.08
Stewart Information Services Corp
3.60
11/15/2031
0.08
Comcast Corp
3.95
10/15/2025
0.08
Illumina Inc
2.55
03/23/2031
0.08
Cigna Group/The
4.38
10/15/2028
0.08
WP Carey Inc
4.00
02/01/2025
0.08
Fortune Brands Innovations Inc
3.25
09/15/2029
0.08
Revvity Inc
3.30
09/15/2029
0.08
Allstate Corp/The
3.28
12/15/2026
0.08
America Movil SAB de CV
6.12
03/30/2040
0.08
Verizon Communications Inc
2.35
03/15/2032
0.08
Comcast Corp
2.99
11/01/2063
0.08
Prudential Funding Asia PLC
3.12
04/14/2030
0.08
Ford Motor Co
4.75
01/15/2043
0.08
Realty Income Corp
2.20
06/15/2028
0.08
AXA SA
8.60
12/15/2030
0.08
Fannie Mae Pool
3.00
02/01/2050
0.08
Boeing Co/The
5.88
02/15/2040
0.08
National Rural Utilities Cooperativ
8.00
03/01/2032
0.08
Banco Santander SA
2.96
03/25/2031
0.08
Bank of America Corp
2.50
02/13/2031
0.08
Fannie Mae Pool
3.00
03/01/2050
0.08
Spectra Energy Partners LP
3.50
03/15/2025
0.08
MidAmerican Energy Co
3.65
04/15/2029
0.08
NextEra Energy Capital Holdings Inc
2.25
06/01/2030
0.08
Consolidated Edison Co of New York
4.50
05/15/2058
0.08
Progress Energy Inc
7.75
03/01/2031
0.08
Altria Group Inc
3.88
09/16/2046
0.08
Johnson & Johnson
5.95
08/15/2037
0.08
Philip Morris International Inc
5.38
02/15/2033
0.07
Ross Stores Inc
1.88
04/15/2031
0.07
Conagra Brands Inc
7.00
10/01/2028
0.07
US Bancorp
1.38
07/22/2030
0.07
HSBC Holdings PLC
4.58
06/19/2029
0.07
Energy Transfer LP
5.40
10/01/2047
0.07
Edison International
5.75
06/15/2027
0.07
Baker Hughes Holdings LLC
5.12
09/15/2040
0.07
Deutsche Bank AG/New York NY
4.16
05/13/2025
0.07
Toyota Motor Credit Corp
4.55
05/17/2030
0.07
Consolidated Edison Co of New York
3.70
11/15/2059
0.07
Apple Inc
2.85
08/05/2061
0.07
Kinder Morgan Energy Partners LP
6.95
01/15/2038
0.07
Citigroup Commercial Mortgage Trust
0.98
10/12/2050
0.06
Stanley Black & Decker Inc
2.30
03/15/2030
0.06
Warnermedia Holdings Inc
4.28
03/15/2032
0.06
Halliburton Co
7.45
09/15/2039
0.06
Manulife Financial Corp
4.15
03/04/2026
0.06
Apple Inc
1.20
02/08/2028
0.06
Freddie Mac Pool
4.50
09/01/2049
0.06
Cigna Group/The
4.50
02/25/2026
0.06
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.06
Cooperatieve Rabobank UA
5.25
05/24/2041
0.06
Hasbro Inc
5.10
05/15/2044
0.06
JPMorgan Chase & Co
4.12
12/15/2026
0.06
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.05
EQT Corp
6.12
02/01/2025
0.05
Corning Inc
5.85
11/15/2068
0.05
Amgen Inc
2.20
02/21/2027
0.05
Aon Corp
8.21
01/01/2027
0.05
Time Warner Cable LLC
7.30
07/01/2038
0.05
Plains All American Pipeline LP / P
6.65
01/15/2037
0.05
General Motors Co
6.60
04/01/2036
0.05
Duke Energy Indiana LLC
6.45
04/01/2039
0.05
Celanese US Holdings LLC
6.38
07/15/2032
0.05
Johnson & Johnson
1.30
09/01/2030
0.05
BAT Capital Corp
3.56
08/15/2027
0.05
MetLife Inc
5.88
12/31/2079
0.05
Goldman Sachs Group Inc/The
4.02
10/31/2038
0.04
Mid-America Apartments LP
3.60
06/01/2027
0.04
GLP Capital LP / GLP Financing II I
3.25
01/15/2032
0.04
Citigroup Inc
3.67
07/24/2028
0.04
Freddie Mac Multifamily Structured
0.94
05/25/2029
0.04
EPR Properties
3.60
11/15/2031
0.04
VICI Properties LP
4.95
02/15/2030
0.04
General Motors Co
5.95
04/01/2049
0.04
General Motors Co
5.15
04/01/2038
0.04
Enstar Group Ltd
3.10
09/01/2031
0.04
Toronto-Dominion Bank/The
1.25
09/10/2026
0.04
Fannie Mae Pool
4.50
06/01/2049
0.04
Charter Communications Operating LL
6.48
10/23/2045
0.04
Time Warner Cable LLC
5.50
09/01/2041
0.04
Black Hills Corp
4.35
05/01/2033
0.04
Booz Allen Hamilton Inc
5.95
08/04/2033
0.04
BANK 2019-BNK16
0.94
02/15/2052
0.04
Owens Corning
7.00
12/01/2036
0.03
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.02
Freddie Mac Pool
4.50
01/01/2050
0.02
Dow Chemical Co/The
9.40
05/15/2039
0.02
Fannie Mae REMICS
0.46
09/25/2047
0.02
Time Warner Cable Enterprises LLC
8.38
07/15/2033
0.02
Charter Communications Operating LL
5.12
07/01/2049
0.02
Dell International LLC / EMC Corp
8.10
07/15/2036
0.02
RenaissanceRe Finance Inc
3.70
04/01/2025
0.02
Government National Mortgage Associ
0.76
10/16/2047
0.01
ArcelorMittal SA
7.00
10/15/2039
0.01
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.01
Fannie Mae REMICS
3.50
08/25/2035
0.01
American International Group Inc
5.75
04/01/2048
0.01
Dell International LLC / EMC Corp
8.35
07/15/2046
0.01
WaMu Mortgage Pass-Through Certific
4.92
12/25/2035
0.01
Juniper Networks Inc
5.95
03/15/2041
0.01
Unum Group
5.75
08/15/2042
0.01
National Rural Utilities Cooperativ
5.25
04/20/2046
0.01
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.00
Truist Bank
4.05
11/03/2025
0.00
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.00
Freddie Mac REMICS
0.67
01/15/2044
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Fannie Mae REMICS
5.50
07/25/2046
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
as of 03/31/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 4.50 | 11/30/2024 | 5.28 |
United States Treasury Note/Bond | 1.38 | 01/31/2025 | 4.41 |
United States Treasury Note/Bond | 3.88 | 08/15/2033 | 3.88 |
United States Treasury Note/Bond | 1.38 | 11/15/2031 | 3.30 |
United States Treasury Note/Bond | 1.12 | 02/28/2025 | 3.21 |
United States Treasury Note/Bond | 3.88 | 11/30/2027 | 3.13 |
Fannie Mae or Freddie Mac | 2.00 | 04/01/2054 | 2.64 |
Fannie Mae or Freddie Mac | 3.50 | 04/01/2054 | 2.59 |
United States Treasury Note/Bond | 5.00 | 09/30/2025 | 2.50 |
United States Treasury Note/Bond | 1.38 | 10/31/2028 | 2.33 |
Fannie Mae or Freddie Mac | 4.00 | 04/01/2054 | 1.99 |
Fannie Mae or Freddie Mac | 4.50 | 04/01/2054 | 1.84 |
United States Treasury Note/Bond | 4.88 | 10/31/2028 | 1.78 |
Fannie Mae or Freddie Mac | 2.50 | 04/01/2054 | 1.60 |
Fannie Mae or Freddie Mac | 3.00 | 04/01/2039 | 1.58 |
United States Treasury Note/Bond | 3.62 | 05/31/2028 | 1.33 |
Fannie Mae or Freddie Mac | 5.00 | 04/01/2054 | 1.26 |
United States Treasury Note/Bond | 0.75 | 03/31/2026 | 1.22 |
Fannie Mae or Freddie Mac | 5.50 | 04/01/2054 | 1.22 |
Fannie Mae or Freddie Mac | 3.00 | 04/01/2054 | 1.17 |
United States Treasury Note/Bond | 1.50 | 08/15/2026 | 1.13 |
United States Treasury Note/Bond | 3.88 | 12/31/2027 | 1.12 |
United States Treasury Note/Bond | 4.25 | 12/31/2025 | 1.04 |
United States Treasury Note/Bond | 4.12 | 08/15/2053 | 1.01 |
United States Treasury Note/Bond | 4.75 | 07/31/2025 | 0.91 |
United States Treasury Note/Bond | 3.75 | 11/15/2043 | 0.86 |
Fannie Mae Pool | 6.00 | 08/01/2053 | 0.86 |
Fannie Mae Pool | 5.50 | 08/01/2053 | 0.83 |
Fannie Mae Pool | 6.00 | 09/01/2053 | 0.79 |
United States Treasury Note/Bond | 4.25 | 03/15/2027 | 0.78 |
United States Treasury Note/Bond | 3.88 | 04/30/2025 | 0.75 |
Fannie Mae or Freddie Mac | 6.00 | 04/01/2054 | 0.73 |
United States Treasury Note/Bond | 4.38 | 08/15/2043 | 0.73 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.65 |
Fannie Mae Pool | 2.00 | 08/01/2051 | 0.60 |
Freddie Mac Pool | 2.50 | 07/01/2050 | 0.49 |
United States Treasury Note/Bond | 2.00 | 02/15/2050 | 0.46 |
Freddie Mac Pool | 2.50 | 08/01/2050 | 0.44 |
United States Treasury Note/Bond | 4.88 | 10/31/2030 | 0.43 |
Fannie Mae Pool | 6.00 | 09/01/2053 | 0.42 |
iShares MBS ETF | 0.42 | ||
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.40 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.40 |
Fannie Mae or Freddie Mac | 2.50 | 04/01/2039 | 0.39 |
Concentrix Corp | 6.65 | 08/02/2026 | 0.37 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.35 |
Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.34 |
United States Treasury Note/Bond | 2.38 | 11/15/2049 | 0.34 |
Fannie Mae or Freddie Mac | 3.50 | 04/01/2039 | 0.32 |
Fannie Mae or Freddie Mac | 2.00 | 04/01/2039 | 0.31 |
Fannie Mae Pool | 3.00 | 11/01/2051 | 0.31 |
Fannie Mae Pool | 2.50 | 08/01/2051 | 0.31 |
NatWest Group PLC | 5.52 | 09/30/2028 | 0.30 |
Altria Group Inc | 2.45 | 02/04/2032 | 0.29 |
HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.29 |
Meta Platforms Inc | 5.75 | 05/15/2063 | 0.28 |
DuPont de Nemours Inc | 4.49 | 11/15/2025 | 0.27 |
Ginnie Mae II Pool | 5.00 | 04/01/2054 | 0.27 |
Alibaba Group Holding Ltd | 4.50 | 11/28/2034 | 0.25 |
Ginnie Mae II Pool | 3.00 | 04/01/2054 | 0.24 |
Southern California Edison Co | 6.65 | 04/01/2029 | 0.24 |
Union Electric Co | 8.45 | 03/15/2039 | 0.23 |
Kyndryl Holdings Inc | 2.70 | 10/15/2028 | 0.23 |
Shell International Finance BV | 6.38 | 12/15/2038 | 0.23 |
Reynolds American Inc | 5.85 | 08/15/2045 | 0.23 |
Invesco Treasury Portfolio | 0.23 | ||
Air Lease Corp | 3.00 | 02/01/2030 | 0.22 |
MetLife Inc | 4.55 | 03/23/2030 | 0.22 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 0.22 |
International Business Machines Cor | 7.12 | 12/01/2096 | 0.22 |
Morgan Stanley | 6.25 | 08/09/2026 | 0.22 |
CASH & EQUIVALENTS | 0.00 | 0.22 | |
Linde Inc/CT | 3.20 | 01/30/2026 | 0.22 |
JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.22 |
Apple Inc | 3.35 | 02/09/2027 | 0.22 |
Intel Corp | 5.20 | 02/10/2033 | 0.22 |
Philip Morris International Inc | 5.12 | 02/15/2030 | 0.22 |
FedEx Corp | 5.25 | 05/15/2050 | 0.22 |
Bank of Montreal | 4.70 | 09/14/2027 | 0.22 |
Amgen Inc | 2.60 | 08/19/2026 | 0.22 |
US Bancorp | 2.49 | 11/03/2036 | 0.21 |
Altria Group Inc | 4.50 | 05/02/2043 | 0.21 |
3M Co | 3.12 | 09/19/2046 | 0.21 |
Bristol-Myers Squibb Co | 6.40 | 11/15/2063 | 0.21 |
ONEOK Inc | 3.40 | 09/01/2029 | 0.20 |
Stanley Black & Decker Inc | 4.85 | 11/15/2048 | 0.20 |
Alibaba Group Holding Ltd | 2.12 | 02/09/2031 | 0.20 |
Southwest Gas Corp | 4.05 | 03/15/2032 | 0.20 |
Invesco Government & Agency Portfol | 0.20 | ||
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.20 |
Westpac Banking Corp | 2.85 | 05/13/2026 | 0.20 |
Caterpillar Financial Services Corp | 3.25 | 12/01/2024 | 0.20 |
Novartis Capital Corp | 3.10 | 05/17/2027 | 0.20 |
Intel Corp | 4.95 | 03/25/2060 | 0.19 |
Pacific Gas and Electric Co | 4.55 | 07/01/2030 | 0.19 |
Exxon Mobil Corp | 3.48 | 03/19/2030 | 0.19 |
Brookfield Finance Inc | 3.90 | 01/25/2028 | 0.19 |
Bank of America Corp | 4.45 | 03/03/2026 | 0.19 |
Virginia Electric and Power Co | 8.88 | 11/15/2038 | 0.19 |
CHRISTUS Health | 4.34 | 07/01/2028 | 0.19 |
HSBC Holdings PLC | 3.97 | 05/22/2030 | 0.19 |
Truist Financial Corp | 4.92 | 07/28/2033 | 0.19 |
UBS Group AG | 4.55 | 04/17/2026 | 0.19 |
Altria Group Inc | 3.40 | 05/06/2030 | 0.19 |
Microsoft Corp | 3.12 | 11/03/2025 | 0.19 |
Energy Transfer LP | 5.00 | 05/15/2050 | 0.19 |
Xcel Energy Inc | 4.60 | 06/01/2032 | 0.19 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.18 |
Morgan Stanley | 3.88 | 01/27/2026 | 0.18 |
Wells Fargo & Co | 5.57 | 07/25/2029 | 0.18 |
Charter Communications Operating LL | 5.05 | 03/30/2029 | 0.18 |
Amazon.com Inc | 4.10 | 04/13/2062 | 0.18 |
Crown Castle Inc | 3.30 | 07/01/2030 | 0.18 |
Ginnie Mae II Pool | 5.50 | 04/01/2054 | 0.18 |
BAT Capital Corp | 4.74 | 03/16/2032 | 0.18 |
US Bancorp | 3.10 | 04/27/2026 | 0.18 |
Australia & New Zealand Banking Gro | 3.70 | 11/16/2025 | 0.18 |
Tapestry Inc | 7.85 | 11/27/2033 | 0.18 |
nVent Finance Sarl | 4.55 | 04/15/2028 | 0.18 |
Banco Santander SA | 4.25 | 04/11/2027 | 0.18 |
Sprint Capital Corp | 8.75 | 03/15/2032 | 0.18 |
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.17 |
UnitedHealth Group Inc | 6.05 | 02/15/2063 | 0.17 |
PacifiCorp | 5.50 | 05/15/2054 | 0.17 |
Abbott Laboratories | 3.75 | 11/30/2026 | 0.17 |
Bank of America Corp | 1.32 | 06/19/2026 | 0.17 |
Thermo Fisher Scientific Inc | 5.00 | 12/05/2026 | 0.17 |
PayPal Holdings Inc | 5.25 | 06/01/2062 | 0.17 |
Verizon Communications Inc | 1.45 | 03/20/2026 | 0.17 |
Westpac Banking Corp | 2.70 | 08/19/2026 | 0.17 |
HCA Inc | 3.62 | 03/15/2032 | 0.17 |
Oglethorpe Power Corp | 5.95 | 11/01/2039 | 0.17 |
Intel Corp | 5.05 | 08/05/2062 | 0.17 |
Goldman Sachs Group Inc/The | 3.80 | 03/15/2030 | 0.17 |
Toyota Motor Corp | 1.34 | 03/25/2026 | 0.17 |
Toll Brothers Finance Corp | 3.80 | 11/01/2029 | 0.17 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.17 |
American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.17 |
EQT Corp | 7.00 | 02/01/2030 | 0.17 |
Barclays PLC | 7.38 | 11/02/2028 | 0.17 |
Fannie Mae Pool | 2.50 | 08/01/2050 | 0.17 |
American Express Co | 4.99 | 05/01/2026 | 0.17 |
ONEOK Inc | 7.15 | 01/15/2051 | 0.17 |
Wells Fargo & Co | 5.01 | 04/04/2051 | 0.17 |
Banco Santander SA | 3.31 | 06/27/2029 | 0.17 |
Philip Morris International Inc | 4.50 | 03/20/2042 | 0.17 |
Teck Resources Ltd | 3.90 | 07/15/2030 | 0.17 |
Columbia Pipeline Group Inc | 5.80 | 06/01/2045 | 0.17 |
Paramount Global | 4.20 | 06/01/2029 | 0.16 |
Boston Properties LP | 3.40 | 06/21/2029 | 0.16 |
Vodafone Group PLC | 4.88 | 06/19/2049 | 0.16 |
Energy Transfer LP | 5.30 | 04/15/2047 | 0.16 |
Charter Communications Operating LL | 4.20 | 03/15/2028 | 0.16 |
Truist Bank | 3.30 | 05/15/2026 | 0.16 |
Meta Platforms Inc | 4.65 | 08/15/2062 | 0.16 |
Alibaba Group Holding Ltd | 4.00 | 12/06/2037 | 0.16 |
Bank of America Corp | 6.11 | 01/29/2037 | 0.16 |
Barclays PLC | 3.33 | 11/24/2042 | 0.16 |
Viatris Inc | 2.70 | 06/22/2030 | 0.15 |
Bank of America Corp | 2.69 | 04/22/2032 | 0.15 |
Boeing Co/The | 3.90 | 05/01/2049 | 0.15 |
Amazon.com Inc | 3.25 | 05/12/2061 | 0.15 |
Texas Instruments Inc | 5.05 | 05/18/2063 | 0.15 |
Principal Financial Group Inc | 3.70 | 05/15/2029 | 0.15 |
Norfolk Southern Corp | 4.10 | 05/15/2121 | 0.15 |
Wells Fargo Bank NA | 6.60 | 01/15/2038 | 0.15 |
Fannie Mae Pool | 2.50 | 03/01/2050 | 0.15 |
Pacific Gas and Electric Co | 4.20 | 06/01/2041 | 0.15 |
Stanley Black & Decker Inc | 4.25 | 11/15/2028 | 0.15 |
Diageo Capital PLC | 3.88 | 05/18/2028 | 0.15 |
HSBC Holdings PLC | 4.29 | 09/12/2026 | 0.14 |
Credit Suisse AG/New York NY | 1.25 | 08/07/2026 | 0.14 |
Microsoft Corp | 3.04 | 03/17/2062 | 0.14 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.14 |
Alibaba Group Holding Ltd | 3.40 | 12/06/2027 | 0.14 |
Invesco Liquid Assets Portfolio | 0.14 | ||
Charles Schwab Corp/The | 6.20 | 11/17/2029 | 0.14 |
BAT Capital Corp | 2.26 | 03/25/2028 | 0.14 |
Shell International Finance BV | 2.38 | 11/07/2029 | 0.14 |
BP Capital Markets PLC | 3.72 | 11/28/2028 | 0.14 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.14 |
Toyota Motor Credit Corp | 5.55 | 11/20/2030 | 0.14 |
Bristol-Myers Squibb Co | 5.65 | 02/22/2064 | 0.14 |
Fannie Mae Pool | 3.00 | 12/01/2049 | 0.14 |
Hasbro Inc | 6.35 | 03/15/2040 | 0.14 |
British Telecommunications PLC | 9.62 | 12/15/2030 | 0.14 |
Philip Morris International Inc | 6.38 | 05/16/2038 | 0.14 |
PacifiCorp | 5.80 | 01/15/2055 | 0.14 |
Public Service Co of Colorado | 5.25 | 04/01/2053 | 0.14 |
HSBC Holdings PLC | 6.33 | 03/09/2044 | 0.14 |
Philip Morris International Inc | 5.25 | 02/13/2034 | 0.14 |
United Airlines 2023-1 Class A Pass | 5.80 | 07/15/2037 | 0.13 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.13 |
Baidu Inc | 4.38 | 03/29/2028 | 0.13 |
Nomura Holdings Inc | 2.68 | 07/16/2030 | 0.13 |
National Australia Bank Ltd/New Yor | 3.38 | 01/14/2026 | 0.13 |
Bank of America Corp | 3.50 | 04/19/2026 | 0.13 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.13 |
Crown Castle Inc | 2.25 | 01/15/2031 | 0.13 |
Westpac Banking Corp | 3.35 | 03/08/2027 | 0.13 |
Tapestry Inc | 7.35 | 11/27/2028 | 0.13 |
Charles Schwab Corp/The | 5.85 | 05/19/2034 | 0.13 |
American Water Capital Corp | 4.45 | 06/01/2032 | 0.13 |
Parker-Hannifin Corp | 3.25 | 03/01/2027 | 0.13 |
Southwestern Electric Power Co | 5.30 | 04/01/2033 | 0.13 |
JPMorgan Chase Bank NA | 5.11 | 12/08/2026 | 0.13 |
Southwest Airlines Co | 5.12 | 06/15/2027 | 0.13 |
Appalachian Power Co | 7.00 | 04/01/2038 | 0.13 |
General Motors Co | 6.75 | 04/01/2046 | 0.13 |
PacifiCorp | 3.50 | 06/15/2029 | 0.13 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 0.13 |
Gilead Sciences Inc | 1.20 | 10/01/2027 | 0.12 |
HCA Inc | 5.25 | 06/15/2049 | 0.12 |
Prudential Financial Inc | 6.00 | 09/01/2052 | 0.12 |
Simon Property Group LP | 6.75 | 02/01/2040 | 0.12 |
Discovery Communications LLC | 4.12 | 05/15/2029 | 0.12 |
Black Hills Corp | 3.95 | 01/15/2026 | 0.12 |
Johnson & Johnson | 3.55 | 03/01/2036 | 0.12 |
Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.12 |
Arizona Public Service Co | 2.60 | 08/15/2029 | 0.12 |
Lincoln National Corp | 3.05 | 01/15/2030 | 0.12 |
International Business Machines Cor | 4.40 | 07/27/2032 | 0.12 |
Marathon Oil Corp | 6.60 | 10/01/2037 | 0.12 |
Citigroup Inc | 3.20 | 10/21/2026 | 0.12 |
Visa Inc | 4.15 | 12/14/2035 | 0.12 |
PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.12 |
Western Union Co/The | 6.20 | 11/17/2036 | 0.12 |
JPMorgan Chase & Co | 7.75 | 07/15/2025 | 0.12 |
BAT International Finance PLC | 4.45 | 03/16/2028 | 0.12 |
Avnet Inc | 6.25 | 03/15/2028 | 0.12 |
Citigroup Inc | 8.12 | 07/15/2039 | 0.12 |
Bank of America NA | 5.53 | 08/18/2026 | 0.11 |
CDW LLC / CDW Finance Corp | 3.28 | 12/01/2028 | 0.11 |
Reynolds American Inc | 5.70 | 08/15/2035 | 0.11 |
Corning Inc | 5.45 | 11/15/2079 | 0.11 |
Toronto-Dominion Bank/The | 4.69 | 09/15/2027 | 0.11 |
Georgia-Pacific LLC | 8.88 | 05/15/2031 | 0.11 |
Philip Morris International Inc | 1.75 | 11/01/2030 | 0.11 |
John Deere Capital Corp | 3.40 | 09/11/2025 | 0.11 |
PNC Bank NA | 3.25 | 06/01/2025 | 0.11 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.11 |
Intel Corp | 2.45 | 11/15/2029 | 0.11 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.11 |
Enterprise Products Operating LLC | 4.15 | 10/16/2028 | 0.11 |
Ally Financial Inc | 8.00 | 11/01/2031 | 0.11 |
Cintas Corp No 2 | 3.70 | 04/01/2027 | 0.11 |
Realty Income Corp | 3.95 | 08/15/2027 | 0.11 |
Nucor Corp | 6.40 | 12/01/2037 | 0.11 |
Nokia Oyj | 4.38 | 06/12/2027 | 0.11 |
Ginnie Mae II Pool | 4.50 | 04/01/2054 | 0.11 |
Ford Motor Credit Co LLC | 6.80 | 11/07/2028 | 0.11 |
Conopco Inc | 7.25 | 12/15/2026 | 0.11 |
TJX Cos Inc/The | 3.88 | 04/15/2030 | 0.11 |
ING Groep NV | 4.05 | 04/09/2029 | 0.11 |
Simon Property Group LP | 2.25 | 01/15/2032 | 0.11 |
National Australia Bank Ltd/New Yor | 2.50 | 07/12/2026 | 0.11 |
Hewlett Packard Enterprise Co | 6.35 | 10/15/2045 | 0.11 |
Shell International Finance BV | 5.50 | 03/25/2040 | 0.11 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.11 |
Dignity Health | 5.27 | 11/01/2064 | 0.11 |
ArcelorMittal SA | 6.75 | 03/01/2041 | 0.11 |
RTX Corp | 3.95 | 08/16/2025 | 0.11 |
Southwestern Electric Power Co | 1.65 | 03/15/2026 | 0.11 |
Harley-Davidson Inc | 4.62 | 07/28/2045 | 0.11 |
NextEra Energy Capital Holdings Inc | 3.50 | 04/01/2029 | 0.11 |
Nomura Holdings Inc | 2.71 | 01/22/2029 | 0.11 |
HSBC Holdings PLC | 2.80 | 05/24/2032 | 0.10 |
Principal Financial Group Inc | 2.12 | 06/15/2030 | 0.10 |
Paramount Global | 2.90 | 01/15/2027 | 0.10 |
Emerson Electric Co | 5.25 | 11/15/2039 | 0.10 |
Lockheed Martin Corp | 5.70 | 11/15/2054 | 0.10 |
UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.10 |
McKesson Corp | 1.30 | 08/15/2026 | 0.10 |
Conoco Funding Co | 7.25 | 10/15/2031 | 0.10 |
Morgan Stanley | 4.68 | 07/17/2026 | 0.10 |
Allstate Corp/The | 5.35 | 06/01/2033 | 0.10 |
American Tower Corp | 3.95 | 03/15/2029 | 0.10 |
BlackRock Inc | 2.10 | 02/25/2032 | 0.10 |
NextEra Energy Capital Holdings Inc | 5.65 | 05/01/2079 | 0.10 |
Toyota Motor Credit Corp | 0.80 | 10/16/2025 | 0.10 |
Union Pacific Corp | 3.80 | 04/06/2071 | 0.10 |
JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.10 |
Booking Holdings Inc | 4.62 | 04/13/2030 | 0.10 |
Barclays PLC | 7.44 | 11/02/2033 | 0.10 |
ConocoPhillips Co | 6.95 | 04/15/2029 | 0.10 |
Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.10 |
Mitsubishi UFJ Financial Group Inc | 4.05 | 09/11/2028 | 0.10 |
Edison International | 4.12 | 03/15/2028 | 0.10 |
Mitsubishi UFJ Financial Group Inc | 3.96 | 03/02/2028 | 0.10 |
Mylan Inc | 4.55 | 04/15/2028 | 0.10 |
Ford Motor Co | 7.45 | 07/16/2031 | 0.10 |
TSMC Arizona Corp | 2.50 | 10/25/2031 | 0.10 |
JPMorgan Chase & Co | 6.25 | 10/23/2034 | 0.10 |
HSBC Holdings PLC | 7.39 | 11/03/2028 | 0.10 |
Philip Morris International Inc | 2.10 | 05/01/2030 | 0.10 |
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.10 |
Toyota Motor Credit Corp | 1.12 | 06/18/2026 | 0.09 |
PacifiCorp | 6.00 | 01/15/2039 | 0.09 |
Paramount Global | 4.20 | 05/19/2032 | 0.09 |
Celanese US Holdings LLC | 6.35 | 11/15/2028 | 0.09 |
VF Corp | 2.95 | 04/23/2030 | 0.09 |
Barclays PLC | 6.22 | 05/09/2034 | 0.09 |
Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.09 |
AbbVie Inc | 5.50 | 03/15/2064 | 0.09 |
Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.09 |
Koninklijke KPN NV | 8.38 | 10/01/2030 | 0.09 |
Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.09 |
EQT Corp | 5.00 | 01/15/2029 | 0.09 |
Truist Financial Corp | 5.87 | 06/08/2034 | 0.09 |
Bank of America Corp | 5.29 | 04/25/2034 | 0.09 |
Toronto-Dominion Bank/The | 5.53 | 07/17/2026 | 0.09 |
Suzano Austria GmbH | 6.00 | 01/15/2029 | 0.09 |
Brighthouse Financial Inc | 5.62 | 05/15/2030 | 0.09 |
HCA Inc | 5.50 | 06/01/2033 | 0.09 |
Ascension Health | 2.53 | 11/15/2029 | 0.09 |
Citigroup Inc | 5.61 | 09/29/2026 | 0.09 |
Alibaba Group Holding Ltd | 3.15 | 02/09/2051 | 0.09 |
Baidu Inc | 4.88 | 11/14/2028 | 0.09 |
HSBC Holdings PLC | 5.40 | 08/11/2033 | 0.09 |
JBS USA LUX SA / JBS USA Food Co / | 3.00 | 02/02/2029 | 0.09 |
Xcel Energy Inc | 5.45 | 08/15/2033 | 0.09 |
NatWest Group PLC | 4.80 | 04/05/2026 | 0.09 |
Tapestry Inc | 3.05 | 03/15/2032 | 0.09 |
JBS USA LUX SA / JBS USA Food Co / | 5.12 | 02/01/2028 | 0.09 |
Pfizer Investment Enterprises Pte L | 4.75 | 05/19/2033 | 0.09 |
Toyota Motor Credit Corp | 4.80 | 01/05/2034 | 0.09 |
GLP Capital LP / GLP Financing II I | 5.30 | 01/15/2029 | 0.09 |
Truist Financial Corp | 4.87 | 01/26/2029 | 0.09 |
Barclays PLC | 4.38 | 01/12/2026 | 0.09 |
HSBC Holdings PLC | 4.38 | 11/23/2026 | 0.09 |
Wells Fargo & Co | 4.61 | 04/25/2053 | 0.09 |
Wells Fargo & Co | 4.10 | 06/03/2026 | 0.09 |
UnitedHealth Group Inc | 5.20 | 04/15/2063 | 0.09 |
TWDC Enterprises 18 Corp | 3.15 | 09/17/2025 | 0.09 |
Banco Santander SA | 4.17 | 03/24/2028 | 0.09 |
Lloyds Banking Group PLC | 4.98 | 08/11/2033 | 0.09 |
Ford Motor Credit Co LLC | 4.27 | 01/09/2027 | 0.09 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.09 |
General Motors Co | 6.25 | 10/02/2043 | 0.09 |
Waste Management Inc | 0.75 | 11/15/2025 | 0.09 |
Pacific Gas and Electric Co | 4.20 | 03/01/2029 | 0.09 |
Pinnacle West Capital Corp | 1.30 | 06/15/2025 | 0.09 |
Goldman Sachs Group Inc/The | 3.81 | 04/23/2029 | 0.09 |
Discovery Communications LLC | 3.95 | 03/20/2028 | 0.09 |
Baptist Healthcare System Obligated | 3.54 | 08/15/2050 | 0.09 |
Jefferies Financial Group Inc | 6.25 | 01/15/2036 | 0.09 |
Berry Global Inc | 5.50 | 04/15/2028 | 0.09 |
Pharmacia LLC | 6.60 | 12/01/2028 | 0.09 |
Berkshire Hathaway Inc | 3.12 | 03/15/2026 | 0.09 |
Boeing Co/The | 5.93 | 05/01/2060 | 0.09 |
Berkshire Hathaway Energy Co | 3.70 | 07/15/2030 | 0.09 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.09 |
Warnermedia Holdings Inc | 4.05 | 03/15/2029 | 0.09 |
Eversource Energy | 3.30 | 01/15/2028 | 0.08 |
Sutter Health | 2.29 | 08/15/2030 | 0.08 |
Walmart Inc | 3.95 | 09/09/2027 | 0.08 |
Union Pacific Corp | 3.85 | 02/14/2072 | 0.08 |
Nomura Holdings Inc | 2.33 | 01/22/2027 | 0.08 |
Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.08 |
Comcast Corp | 3.95 | 10/15/2025 | 0.08 |
Illumina Inc | 2.55 | 03/23/2031 | 0.08 |
Cigna Group/The | 4.38 | 10/15/2028 | 0.08 |
WP Carey Inc | 4.00 | 02/01/2025 | 0.08 |
Fortune Brands Innovations Inc | 3.25 | 09/15/2029 | 0.08 |
Revvity Inc | 3.30 | 09/15/2029 | 0.08 |
Allstate Corp/The | 3.28 | 12/15/2026 | 0.08 |
America Movil SAB de CV | 6.12 | 03/30/2040 | 0.08 |
Verizon Communications Inc | 2.35 | 03/15/2032 | 0.08 |
Comcast Corp | 2.99 | 11/01/2063 | 0.08 |
Prudential Funding Asia PLC | 3.12 | 04/14/2030 | 0.08 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.08 |
Realty Income Corp | 2.20 | 06/15/2028 | 0.08 |
AXA SA | 8.60 | 12/15/2030 | 0.08 |
Fannie Mae Pool | 3.00 | 02/01/2050 | 0.08 |
Boeing Co/The | 5.88 | 02/15/2040 | 0.08 |
National Rural Utilities Cooperativ | 8.00 | 03/01/2032 | 0.08 |
Banco Santander SA | 2.96 | 03/25/2031 | 0.08 |
Bank of America Corp | 2.50 | 02/13/2031 | 0.08 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.08 |
Spectra Energy Partners LP | 3.50 | 03/15/2025 | 0.08 |
MidAmerican Energy Co | 3.65 | 04/15/2029 | 0.08 |
NextEra Energy Capital Holdings Inc | 2.25 | 06/01/2030 | 0.08 |
Consolidated Edison Co of New York | 4.50 | 05/15/2058 | 0.08 |
Progress Energy Inc | 7.75 | 03/01/2031 | 0.08 |
Altria Group Inc | 3.88 | 09/16/2046 | 0.08 |
Johnson & Johnson | 5.95 | 08/15/2037 | 0.08 |
Philip Morris International Inc | 5.38 | 02/15/2033 | 0.07 |
Ross Stores Inc | 1.88 | 04/15/2031 | 0.07 |
Conagra Brands Inc | 7.00 | 10/01/2028 | 0.07 |
US Bancorp | 1.38 | 07/22/2030 | 0.07 |
HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.07 |
Energy Transfer LP | 5.40 | 10/01/2047 | 0.07 |
Edison International | 5.75 | 06/15/2027 | 0.07 |
Baker Hughes Holdings LLC | 5.12 | 09/15/2040 | 0.07 |
Deutsche Bank AG/New York NY | 4.16 | 05/13/2025 | 0.07 |
Toyota Motor Credit Corp | 4.55 | 05/17/2030 | 0.07 |
Consolidated Edison Co of New York | 3.70 | 11/15/2059 | 0.07 |
Apple Inc | 2.85 | 08/05/2061 | 0.07 |
Kinder Morgan Energy Partners LP | 6.95 | 01/15/2038 | 0.07 |
Citigroup Commercial Mortgage Trust | 0.98 | 10/12/2050 | 0.06 |
Stanley Black & Decker Inc | 2.30 | 03/15/2030 | 0.06 |
Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.06 |
Halliburton Co | 7.45 | 09/15/2039 | 0.06 |
Manulife Financial Corp | 4.15 | 03/04/2026 | 0.06 |
Apple Inc | 1.20 | 02/08/2028 | 0.06 |
Freddie Mac Pool | 4.50 | 09/01/2049 | 0.06 |
Cigna Group/The | 4.50 | 02/25/2026 | 0.06 |
AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.06 |
Cooperatieve Rabobank UA | 5.25 | 05/24/2041 | 0.06 |
Hasbro Inc | 5.10 | 05/15/2044 | 0.06 |
JPMorgan Chase & Co | 4.12 | 12/15/2026 | 0.06 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.05 |
EQT Corp | 6.12 | 02/01/2025 | 0.05 |
Corning Inc | 5.85 | 11/15/2068 | 0.05 |
Amgen Inc | 2.20 | 02/21/2027 | 0.05 |
Aon Corp | 8.21 | 01/01/2027 | 0.05 |
Time Warner Cable LLC | 7.30 | 07/01/2038 | 0.05 |
Plains All American Pipeline LP / P | 6.65 | 01/15/2037 | 0.05 |
General Motors Co | 6.60 | 04/01/2036 | 0.05 |
Duke Energy Indiana LLC | 6.45 | 04/01/2039 | 0.05 |
Celanese US Holdings LLC | 6.38 | 07/15/2032 | 0.05 |
Johnson & Johnson | 1.30 | 09/01/2030 | 0.05 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.05 |
MetLife Inc | 5.88 | 12/31/2079 | 0.05 |
Goldman Sachs Group Inc/The | 4.02 | 10/31/2038 | 0.04 |
Mid-America Apartments LP | 3.60 | 06/01/2027 | 0.04 |
GLP Capital LP / GLP Financing II I | 3.25 | 01/15/2032 | 0.04 |
Citigroup Inc | 3.67 | 07/24/2028 | 0.04 |
Freddie Mac Multifamily Structured | 0.94 | 05/25/2029 | 0.04 |
EPR Properties | 3.60 | 11/15/2031 | 0.04 |
VICI Properties LP | 4.95 | 02/15/2030 | 0.04 |
General Motors Co | 5.95 | 04/01/2049 | 0.04 |
General Motors Co | 5.15 | 04/01/2038 | 0.04 |
Enstar Group Ltd | 3.10 | 09/01/2031 | 0.04 |
Toronto-Dominion Bank/The | 1.25 | 09/10/2026 | 0.04 |
Fannie Mae Pool | 4.50 | 06/01/2049 | 0.04 |
Charter Communications Operating LL | 6.48 | 10/23/2045 | 0.04 |
Time Warner Cable LLC | 5.50 | 09/01/2041 | 0.04 |
Black Hills Corp | 4.35 | 05/01/2033 | 0.04 |
Booz Allen Hamilton Inc | 5.95 | 08/04/2033 | 0.04 |
BANK 2019-BNK16 | 0.94 | 02/15/2052 | 0.04 |
Owens Corning | 7.00 | 12/01/2036 | 0.03 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.02 |
Freddie Mac Pool | 4.50 | 01/01/2050 | 0.02 |
Dow Chemical Co/The | 9.40 | 05/15/2039 | 0.02 |
Fannie Mae REMICS | 0.46 | 09/25/2047 | 0.02 |
Time Warner Cable Enterprises LLC | 8.38 | 07/15/2033 | 0.02 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.02 |
Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.02 |
RenaissanceRe Finance Inc | 3.70 | 04/01/2025 | 0.02 |
Government National Mortgage Associ | 0.76 | 10/16/2047 | 0.01 |
ArcelorMittal SA | 7.00 | 10/15/2039 | 0.01 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.01 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.01 |
American International Group Inc | 5.75 | 04/01/2048 | 0.01 |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.01 |
WaMu Mortgage Pass-Through Certific | 4.92 | 12/25/2035 | 0.01 |
Juniper Networks Inc | 5.95 | 03/15/2041 | 0.01 |
Unum Group | 5.75 | 08/15/2042 | 0.01 |
National Rural Utilities Cooperativ | 5.25 | 04/20/2046 | 0.01 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.00 |
Truist Bank | 4.05 | 11/03/2025 | 0.00 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.00 |
Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |