Invesco Intermediate Bond Factor Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 1.12 02/28/2022 10.85
United States Treasury Note/Bond 1.50 01/31/2027 9.28
United States Treasury Note/Bond 1.38 01/31/2025 9.00
Fannie Mae or Freddie Mac 2.50 04/01/2050 8.65
United States Treasury Note/Bond 1.50 08/15/2026 5.71
Ginnie Mae II Pool 3.00 04/01/2049 5.70
United States Treasury Note/Bond 1.50 02/15/2030 2.85
Fannie Mae or Freddie Mac 2.50 04/01/2034 2.53
STIT - Liquid Assets Portfolio 2.31
Goldman Sachs Group Inc/The 2.60 02/07/2030 1.02
TCI Communications Inc 7.12 02/15/2028 0.82
United States Treasury Note/Bond 2.38 11/15/2049 0.70
Lloyds Bank PLC 3.30 05/07/2021 0.69
AT&T Inc 4.45 04/01/2024 0.63
Oracle Corp 2.40 09/15/2023 0.62
Goldman Sachs Group Inc/The 4.00 03/03/2024 0.61
Electronic Arts Inc 3.70 03/01/2021 0.61
AbbVie Inc 3.75 11/14/2023 0.51
COMM 2014-UBS6 Mortgage Trust 4.05 12/10/2047 0.51
Cooperatieve Rabobank UA 3.95 11/09/2022 0.49
Whirlpool Corp 4.70 06/01/2022 0.48
Diageo Investment Corp 2.88 05/11/2022 0.48
WPP Finance 2010 3.75 09/19/2024 0.46
Boeing Co/The 8.75 08/15/2021 0.46
AEP Texas Inc 3.95 06/01/2028 0.46
Lloyds Banking Group PLC 4.45 05/08/2025 0.44
Bristol-Myers Squibb Co 3.25 08/15/2022 0.42
Morgan Stanley Bank of America Merr 3.46 05/15/2046 0.42
Apple Inc 3.00 02/09/2024 0.42
Freddie Mac Pool 4.50 09/01/2049 0.41
DT Auto Owner Trust 2017-1 5.79 02/15/2024 0.41
Fannie Mae Pool 2.50 03/01/2050 0.41
Fannie Mae Pool 3.00 10/01/2049 0.40
Fannie Mae Pool 3.00 12/01/2049 0.40
Morgan Stanley 3.74 04/24/2024 0.40
Fannie Mae Pool 3.00 02/01/2050 0.40
Fannie Mae Connecticut Avenue Secur 6.03 01/25/2024 0.39
MetLife Inc 3.60 04/10/2024 0.39
SSM Health Care Corp 3.69 06/01/2023 0.39
Freddie Mac Pool 4.50 01/01/2050 0.39
QUALCOMM Inc 2.90 05/20/2024 0.38
Microsoft Corp 2.70 02/12/2025 0.38
Coca-Cola Co/The 3.20 11/01/2023 0.37
Caterpillar Financial Services Corp 1.93 10/01/2021 0.37
Fannie Mae Connecticut Avenue Secur 4.63 07/25/2024 0.36
DuPont de Nemours Inc 4.21 11/15/2023 0.36
International Business Machines Cor 7.12 12/01/2096 0.36
Fannie Mae Pool 4.50 06/01/2049 0.35
FedEx Corp 4.55 04/01/2046 0.34
Boston Properties LP 3.80 02/01/2024 0.34
America Movil SAB de CV 3.12 07/16/2022 0.33
Microsoft Corp 2.88 02/06/2024 0.33
Kimberly-Clark Corp 2.40 03/01/2022 0.32
Fifth Third Bancorp 3.65 01/25/2024 0.32
Reynolds American Inc 5.85 08/15/2045 0.32
Barclays PLC 4.34 05/16/2024 0.32
United States Treasury Note/Bond 1.38 02/15/2023 0.31
Welltower Inc 3.62 03/15/2024 0.31
American International Group Inc 4.12 02/15/2024 0.31
Alexandria Real Estate Equities Inc 4.00 01/15/2024 0.31
Morgan Stanley 3.88 04/29/2024 0.30
JPMorgan Chase & Co 3.78 02/01/2028 0.30
Diageo Capital PLC 2.12 10/24/2024 0.30
Santander UK PLC 2.88 06/18/2024 0.30
Bunge Ltd Finance Corp 3.25 08/15/2026 0.30
United States Treasury Note/Bond 1.12 02/28/2025 0.29
Lowe's Cos Inc 3.88 09/15/2023 0.29
JPMorgan Chase & Co 3.88 09/10/2024 0.29
PPL WEM Ltd / Western Power Distrib 5.38 05/01/2021 0.28
Baidu Inc 3.50 11/28/2022 0.27
PACCAR Financial Corp 2.80 03/01/2021 0.27
Virginia Electric & Power Co 8.88 11/15/2038 0.27
Cummins Inc 3.65 10/01/2023 0.27
FREMF 2014-K36 Mortgage Trust 4.50 12/25/2046 0.27
STACR Trust 2018-HRP1 3.28 04/25/2043 0.27
Svenska Handelsbanken AB 3.90 11/20/2023 0.27
Starbucks Corp 3.85 10/01/2023 0.27
CHRISTUS Health 4.34 07/01/2028 0.26
Fortune Brands Home & Security Inc 4.00 09/21/2023 0.26
Marsh & McLennan Cos Inc 3.88 03/15/2024 0.26
Experian Finance PLC 2.75 03/08/2030 0.26
Freddie Mac Structured Agency Credi 5.23 04/25/2024 0.26
Freddie Mac Pool 3.00 01/01/2050 0.26
General Electric Co 2.70 10/09/2022 0.25
Fannie Mae Pool 3.00 03/01/2050 0.25
WFRBS Commercial Mortgage Trust 201 4.35 03/15/2047 0.25
United Airlines 2019-1 Class AA Pas 4.15 08/25/2031 0.25
PSEG Power LLC 8.62 04/15/2031 0.25
Altria Group Inc 4.00 01/31/2024 0.25
Berkshire Hathaway Energy Co 3.75 11/15/2023 0.25
Rockwell Collins Inc 3.20 03/15/2024 0.25
Fannie Mae Connecticut Avenue Secur 6.88 10/25/2023 0.24
Morgan Stanley 3.88 01/27/2026 0.24
Oglethorpe Power Corp 5.95 11/01/2039 0.24
CASH & EQUIVALENTS 0.00 0.24
Ryder System Inc 3.65 03/18/2024 0.24
FREMF 2013-K32 Mortgage Trust 3.65 10/25/2046 0.24
Freddie Mac Structured Agency Credi 5.63 08/25/2024 0.24
Comcast Corp 3.60 03/01/2024 0.23
Duke Energy Corp 3.75 04/15/2024 0.23
QVC Inc 4.45 02/15/2025 0.23
Spectra Energy Partners LP 4.75 03/15/2024 0.23
COMM 2014-UBS4 Mortgage Trust 3.97 08/10/2047 0.23
Southern Power Co 5.15 09/15/2041 0.23
Charter Communications Operating LL 4.50 02/01/2024 0.22
Reliance Standard Life Global Fundi 2.75 01/21/2027 0.22
United States Treasury Note/Bond 1.38 01/31/2022 0.22
Air Lease Corp 3.00 02/01/2030 0.22
AbbVie Inc 3.60 05/14/2025 0.22
Bank of America Corp 7.75 05/14/2038 0.22
Time Warner Cable LLC 4.50 09/15/2042 0.21
Anheuser-Busch InBev Worldwide Inc 8.20 01/15/2039 0.21
FREMF 2012-K23 Mortgage Trust 3.66 10/25/2045 0.21
CSX Corp 3.70 11/01/2023 0.21
Enterprise Products Operating LLC 3.90 02/15/2024 0.21
BAT Capital Corp 3.56 08/15/2027 0.21
Lloyds Bank PLC 2.25 08/14/2022 0.21
FREMF 2013-K28 Mortgage Trust 3.49 06/25/2046 0.21
BAE Systems Holdings Inc 144A 3.85 12/15/2025 0.20
Microsoft Corp 3.62 12/15/2023 0.20
CommonSpirit Health 2.95 11/01/2022 0.20
Citigroup Commercial Mortgage Trust 1.11 10/12/2050 0.19
Fannie Mae Connecticut Avenue Secur 7.63 09/25/2028 0.19
Boardwalk Pipelines LP 4.95 12/15/2024 0.19
EDP Finance BV 3.62 07/15/2024 0.19
Fannie Mae Connecticut Avenue Secur 5.88 04/25/2029 0.19
Ford Motor Credit Co LLC 3.09 01/09/2023 0.19
CVS Health Corp 5.05 03/25/2048 0.19
Deutsche Bank AG/New York NY 3.95 02/27/2023 0.18
Johnson & Johnson 3.55 05/15/2021 0.18
ITC Holdings Corp 5.30 07/01/2043 0.18
AvalonBay Communities Inc 4.20 12/15/2023 0.18
Enbridge Inc 4.00 10/01/2023 0.18
ORIX Corp 4.05 01/16/2024 0.18
Chevron Corp 2.90 03/03/2024 0.18
Freddie Mac Structured Agency Credi 5.88 11/25/2023 0.18
Baidu Inc 4.38 03/29/2028 0.18
Kite Realty Group LP 4.00 10/01/2026 0.18
BP Capital Markets PLC 3.81 02/10/2024 0.18
Fannie Mae Connecticut Avenue Secur 6.63 11/25/2024 0.17
Royal Bank of Canada 3.70 10/05/2023 0.17
HCA Inc 5.25 06/15/2049 0.17
Prudential Financial Inc 5.62 06/15/2043 0.17
National Rural Utilities Cooperativ 3.40 11/15/2023 0.17
General Motors Co 6.25 10/02/2043 0.17
Connecticut Avenue Securities Trust 4.03 04/25/2031 0.17
Xilinx Inc 3.00 03/15/2021 0.17
Bank of Montreal 3.30 02/05/2024 0.17
National Rural Utilities Cooperativ 2.90 03/15/2021 0.17
Royal Bank of Scotland Group PLC 6.00 12/19/2023 0.17
United States Treasury Bill 0.00 09/03/2020 0.17
Simon Property Group LP 6.75 02/01/2040 0.17
CNA Financial Corp 3.95 05/15/2024 0.17
TD Ameritrade Holding Corp 2.95 04/01/2022 0.17
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.17
Fannie Mae Connecticut Avenue Secur 4.23 05/25/2024 0.16
Alphabet Inc 3.38 02/25/2024 0.16
American Express Co 3.12 05/20/2026 0.16
Energy Transfer Operating LP 5.30 04/15/2047 0.16
Barclays PLC 5.20 05/12/2026 0.16
Black Hills Corp 3.95 01/15/2026 0.16
0.16
FREMF 2014-K38 Mortgage Trust 4.22 06/25/2047 0.15
Bank of Nova Scotia/The 2.70 03/07/2022 0.15
Occidental Petroleum Corp 2.90 08/15/2024 0.15
Discovery Communications LLC 4.12 05/15/2029 0.15
International Paper Co 4.80 06/15/2044 0.15
JPMorgan Chase & Co 3.54 05/01/2028 0.15
FREMF 2016-K54 Mortgage Trust 4.05 04/25/2048 0.15
JPMorgan Chase & Co 3.80 07/23/2024 0.15
Bank of America Corp 6.30 12/31/2049 0.15
Discover Bank 4.20 08/08/2023 0.14
Harley-Davidson Inc 4.62 07/28/2045 0.14
PPG Industries Inc 2.40 08/15/2024 0.14
Ameriprise Financial Inc 4.00 10/15/2023 0.14
Assured Guaranty US Holdings Inc 5.00 07/01/2024 0.14
GE Capital International Funding Co 3.37 11/15/2025 0.14
Ally Financial Inc 8.00 11/01/2031 0.14
Broadcom Inc 3.62 10/15/2024 0.13
Barclays Bank PLC 3.75 05/15/2024 0.13
Capital One Bank USA NA 3.38 02/15/2023 0.13
Brookfield Finance Inc 4.00 04/01/2024 0.13
Walgreens Boots Alliance Inc 4.80 11/18/2044 0.13
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.13
Fannie Mae Connecticut Avenue Secur 6.08 01/25/2029 0.13
Goldman Sachs Group Inc/The 5.15 05/22/2045 0.13
Citizens Bank NA/Providence RI 2.65 05/26/2022 0.12
Newfield Exploration Co 5.62 07/01/2024 0.12
Perrigo Finance Unlimited Co 4.90 12/15/2044 0.12
Black Hills Corp 4.25 11/30/2023 0.12
National Australia Bank Ltd 3.93 08/02/2034 0.12
Laboratory Corp of America Holdings 3.20 02/01/2022 0.12
Brighthouse Financial Inc 3.70 06/22/2027 0.12
AerCap Ireland Capital DAC / AerCap 3.50 05/26/2022 0.12
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.12
Newmont Corp 2.80 10/01/2029 0.12
ArcelorMittal SA 4.25 07/16/2029 0.12
FREMF 2013-K29 Mortgage Trust 3.48 05/25/2046 0.12
FREMF 2014-K714 Mortgage Trust 3.91 01/25/2047 0.12
Fifth Third Bancorp 4.30 01/16/2024 0.12
Wells Fargo & Co 4.75 12/07/2046 0.11
Bristol-Myers Squibb Co 3.62 05/15/2024 0.11
Prudential Financial Inc 3.70 03/13/2051 0.11
MPLX LP 2.10 09/09/2022 0.11
Freddie Mac Structured Agency Credi 6.28 10/25/2028 0.11
Avolon Holdings Funding Ltd 3.25 02/15/2027 0.11
JPMBB Commercial Mortgage Securitie 3.91 11/15/2047 0.11
General Motors Co 6.75 04/01/2046 0.11
AT&T Inc 3.40 05/15/2025 0.11
HCA Inc 5.25 04/15/2025 0.11
Stanley Black & Decker Inc 4.00 03/15/2060 0.11
Altria Group Inc 3.88 09/16/2046 0.11
Bank of America Corp 4.27 07/23/2029 0.11
Omnicom Group Inc / Omnicom Capital 3.65 11/01/2024 0.11
AbbVie Inc 2.60 11/21/2024 0.11
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.11
Discovery Communications LLC 3.90 11/15/2024 0.11
BAT Capital Corp 3.22 08/15/2024 0.11
Weibo Corp 3.50 07/05/2024 0.11
Kinder Morgan Inc/DE 5.55 06/01/2045 0.11
Microchip Technology Inc 4.33 06/01/2023 0.11
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.11
Motorola Solutions Inc 4.00 09/01/2024 0.11
Prudential Financial Inc 5.20 03/15/2044 0.11
BPCE SA 4.50 03/15/2025 0.10
Fannie Mae Connecticut Avenue Secur 8.38 08/25/2028 0.10
Credit Suisse Group AG 3.87 01/12/2029 0.10
Bancolombia SA 3.00 01/29/2025 0.10
Walmart Inc 3.70 06/26/2028 0.10
Constellation Brands Inc 2.65 11/07/2022 0.10
Brighthouse Financial Inc 4.70 06/22/2047 0.10
Celulosa Arauco y Constitucion SA 4.50 08/01/2024 0.10
Suzano Austria GmbH 6.00 01/15/2029 0.10
UnitedHealth Group Inc 3.45 01/15/2027 0.10
Freddie Mac Multifamily Structured 0.95 05/25/2029 0.10
Nordea Bank Abp 6.62 12/31/2049 0.10
American Water Capital Corp 3.85 03/01/2024 0.10
CVS Health Corp 2.88 06/01/2026 0.10
Fannie Mae REMICS 4.27 09/25/2047 0.10
Harley-Davidson Inc 3.50 07/28/2025 0.09
HSBC Holdings PLC 4.58 06/19/2029 0.09
Halliburton Co 5.00 11/15/2045 0.09
Valero Energy Corp 6.62 06/15/2037 0.09
Toledo Hospital/The 6.01 11/15/2048 0.09
National Grid USA 5.80 04/01/2035 0.09
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.09
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.09
Dell International LLC / EMC Corp 1 8.35 07/15/2046 0.09
Sempra Energy 4.05 12/01/2023 0.09
Citigroup Inc 4.40 06/10/2025 0.09
US Bancorp 3.10 04/27/2026 0.09
Freddie Mac STACR Trust 2019-HRP1 3.03 02/25/2049 0.09
Molson Coors Beverage Co 5.00 05/01/2042 0.09
Fifth Third Bank/Cincinnati OH 3.85 03/15/2026 0.09
ITC Holdings Corp 2.70 11/15/2022 0.08
BANK 2019-BNK16 0.97 02/15/2052 0.08
Baker Hughes a GE Co LLC / Baker Hu 2.77 12/15/2022 0.08
Connecticut Avenue Securities Trust 3.93 08/25/2031 0.08
Columbia Pipeline Group Inc 5.80 06/01/2045 0.08
Connecticut Avenue Securities Trust 3.78 09/25/2031 0.08
Baker Hughes a GE Co LLC / Baker Hu 4.08 12/15/2047 0.08
Freddie Mac Structured Agency Credi 3.93 09/25/2030 0.08
Apache Corp 5.10 09/01/2040 0.08
Celanese US Holdings LLC 3.50 05/08/2024 0.08
Altria Group Inc 4.50 05/02/2043 0.08
Williams Cos Inc/The 6.30 04/15/2040 0.07
Baker Hughes a GE Co LLC 5.12 09/15/2040 0.07
Kinder Morgan Energy Partners LP 6.95 01/15/2038 0.07
Sunoco Logistics Partners Operation 5.40 10/01/2047 0.07
Jefferies Group LLC / Jefferies Gro 4.85 01/15/2027 0.07
Carlisle Cos Inc 3.75 11/15/2022 0.07
Time Warner Cable LLC 7.30 07/01/2038 0.07
Prudential Financial Inc 5.38 05/15/2045 0.07
Government National Mortgage Associ 5.50 10/16/2047 0.07
Molson Coors Beverage Co 4.20 07/15/2046 0.07
Continental Resources Inc/OK 4.38 01/15/2028 0.07
Hasbro Inc 5.10 05/15/2044 0.07
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.07
Continental Resources Inc/OK 5.00 09/15/2022 0.06
American Water Capital Corp 6.59 10/15/2037 0.06
AbbVie Inc 2.95 11/21/2026 0.06
Fannie Mae-Aces 0.31 12/25/2022 0.06
Truist Bank 3.30 05/15/2026 0.06
UBS Group AG 7.00 12/31/2049 0.06
AerCap Ireland Capital DAC / AerCap 3.88 01/23/2028 0.06
Cintas Corp No 2 2.90 04/01/2022 0.06
Affiliated Managers Group Inc 4.25 02/15/2024 0.06
Amphenol Corp 3.20 04/01/2024 0.06
Ares Capital Corp 3.50 02/10/2023 0.06
Halliburton Co 7.45 09/15/2039 0.06
Aon Corp 8.21 01/01/2027 0.06
Spirit Airlines Pass Through Trust 4.10 10/01/2029 0.06
Citigroup Inc 3.67 07/24/2028 0.06
Prologis LP 2.25 04/15/2030 0.06
HSBC Holdings PLC 3.95 05/18/2024 0.06
Freddie Mac Multifamily Structured 0.65 02/25/2026 0.05
Hess Corp 5.60 02/15/2041 0.05
MetLife Inc 5.88 12/31/2099 0.05
Brookfield Finance Inc 4.70 09/20/2047 0.05
Shell International Finance BV 3.25 05/11/2025 0.05
Transcanada Trust 5.50 09/15/2079 0.05
Time Warner Cable LLC 5.50 09/01/2041 0.05
General Motors Co 6.60 04/01/2036 0.05
Barclays PLC 8.00 12/31/2099 0.05
Fannie Mae Connecticut Avenue Secur 4.53 07/25/2024 0.05
Devon Energy Corp 5.60 07/15/2041 0.05
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.05
Total Capital International SA 2.70 01/25/2023 0.04
Marathon Petroleum Corp 4.50 04/01/2048 0.04
NiSource Inc 2.65 11/17/2022 0.04
BAT Capital Corp 4.54 08/15/2047 0.04
Allied World Assurance Co Holdings 4.35 10/29/2025 0.04
Ford Motor Co 4.35 12/08/2026 0.04
ORIX Corp 3.70 07/18/2027 0.04
Ford Motor Co 7.45 07/16/2031 0.04
Valmont Industries Inc 5.25 10/01/2054 0.04
BlackRock Inc 2.40 04/30/2030 0.04
Nordstrom Inc 5.00 01/15/2044 0.04
Berkshire Hathaway Inc 2.20 03/15/2021 0.04
Owens Corning 7.00 12/01/2036 0.04
Hartford Financial Services Group I 3.82 02/12/2047 0.04
Barclays PLC REGS 7.88 12/29/2049 0.04
Navistar Financial Dealer Note Mast 2.58 05/25/2024 0.04
Federal Realty Investment Trust 4.50 12/01/2044 0.04
Navistar Financial Dealer Note Mast 3.08 05/25/2024 0.03
Dell International LLC / EMC Corp 1 8.10 07/15/2036 0.03
Corning Inc 5.35 11/15/2048 0.03
Ford Motor Co 4.75 01/15/2043 0.03
HollyFrontier Corp 5.88 04/01/2026 0.03
Delta Air Lines Inc 2.90 10/28/2024 0.03
Fannie Mae REMICS 3.50 08/25/2035 0.03
Home Depot Inc/The 2.95 06/15/2029 0.03
Charter Communications Operating LL 5.12 07/01/2049 0.03
Delta Air Lines Inc 3.62 03/15/2022 0.03
Delta Air Lines 2007-1 Class A Pass 6.82 08/10/2022 0.03
Seagate HDD Cayman 4.88 06/01/2027 0.03
Dow Chemical Co/The 9.40 05/15/2039 0.03
Time Warner Entertainment Co LP 8.38 07/15/2033 0.03
Service Properties Trust 4.35 10/01/2024 0.02
Service Properties Trust 4.95 10/01/2029 0.02
Freddie Mac REMICS 5.40 01/15/2044 0.02
Boardwalk Pipelines LP 4.45 07/15/2027 0.02
Equitable Holdings Inc 5.00 04/20/2048 0.02
Anheuser-Busch InBev Finance Inc 3.65 02/01/2026 0.02
RenaissanceRe Finance Inc 3.70 04/01/2025 0.02
General Motors Co 5.15 04/01/2038 0.02
Sompo International Holdings Ltd 4.70 10/15/2022 0.02
California Institute of Technology 4.70 11/01/2111 0.02
WaMu Mortgage Pass-Through Certific 3.83 12/25/2035 0.02
BAT Capital Corp 4.76 09/06/2049 0.02
General Motors Co 5.95 04/01/2049 0.02
Southwest Airlines Co 3.00 11/15/2026 0.02
Delta Air Lines Inc 3.75 10/28/2029 0.02
CyrusOne LP / CyrusOne Finance Corp 3.45 11/15/2029 0.02
Western Midstream Operating LP 4.65 07/01/2026 0.02
ArcelorMittal SA 7.00 10/15/2039 0.01
Western Midstream Operating LP 5.25 02/01/2050 0.01
Sabra Health Care LP 5.12 08/15/2026 0.01
Fibria Overseas Finance Ltd 5.50 01/17/2027 0.01
Westlake Chemical Corp 5.00 08/15/2046 0.01
Fluor Corp 4.25 09/15/2028 0.01
Enable Midstream Partners LP 4.95 05/15/2028 0.01
Fannie Mae REMICS 5.50 07/25/2046 0.01
Ovintiv Inc 6.50 08/15/2034 0.01
Fluor Corp 3.50 12/15/2024 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.01
Mosaic Co/The 5.62 11/15/2043 0.01
EPR Properties 3.75 08/15/2029 0.01
Service Properties Trust 5.00 08/15/2022 0.01
Mosaic Co/The 5.45 11/15/2033 0.01
Voya Financial Inc 5.65 05/15/2053 0.01
Eagle Materials Inc 4.50 08/01/2026 0.01
American International Group Inc 5.75 04/01/2048 0.01
FS KKR Capital Corp 4.75 05/15/2022 0.01
Huntsman International LLC 5.12 11/15/2022 0.01
Amgen Inc 2.20 02/21/2027 0.01
Fannie Mae REMICS 4.00 08/25/2047 0.01
Delta Air Lines Inc 3.80 04/19/2023 0.01
Office Properties Income Trust 4.00 07/15/2022 0.01
FS KKR Capital Corp 4.12 02/01/2025 0.01
Motorola Solutions Inc 5.50 09/01/2044 0.01
Juniper Networks Inc 5.95 03/15/2041 0.01
American International Group Inc 8.18 05/15/2058 0.01
Unum Group 5.75 08/15/2042 0.01
Oaktree Specialty Lending Corp 3.50 02/25/2025 0.01
National Rural Utilities Cooperativ 5.25 04/20/2046 0.01
Jefferies Group LLC 6.25 01/15/2036 0.01
Truist Bank 4.05 11/03/2025 0.01
Freddie Mac Strips 3.00 12/15/2027 0.00