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