Invesco Intermediate Bond Factor Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Note/Bond 4.50 11/30/2024 10.93
Fannie Mae or Freddie Mac 3.50 07/01/2053 3.92
United States Treasury Note/Bond 1.38 01/31/2025 3.90
United States Treasury Note/Bond 1.38 11/15/2031 3.88
United States Treasury Note/Bond 3.25 08/31/2024 3.79
Fannie Mae or Freddie Mac 4.00 07/01/2053 3.47
United States Treasury Note/Bond 3.88 11/30/2027 3.35
United States Treasury Note/Bond 1.50 01/31/2027 3.08
United States Treasury Note/Bond 1.38 10/31/2028 3.02
Fannie Mae or Freddie Mac 4.50 07/01/2053 2.91
Fannie Mae or Freddie Mac 2.00 07/01/2053 2.91
United States Treasury Note/Bond 1.50 02/29/2024 2.45
United States Treasury Note/Bond 1.12 02/28/2025 2.42
Fannie Mae or Freddie Mac 2.50 07/01/2053 1.75
Fannie Mae or Freddie Mac 3.00 07/01/2038 1.70
United States Treasury Note/Bond 3.62 05/31/2028 1.42
Fannie Mae or Freddie Mac 3.00 07/01/2053 1.28
United States Treasury Note/Bond 0.75 03/31/2026 1.27
Fannie Mae or Freddie Mac 5.00 07/01/2053 1.12
United States Treasury Note/Bond 2.00 02/15/2050 0.90
United States Treasury Note/Bond 3.88 04/30/2025 0.79
Fannie Mae or Freddie Mac 5.50 07/01/2053 0.77
Fannie Mae Pool 2.00 08/01/2051 0.70
United States Treasury Bill 0.00 04/18/2024 0.67
United States Treasury Note/Bond 1.50 08/15/2026 0.66
United States Treasury Note/Bond 3.88 02/15/2043 0.64
Freddie Mac Pool 2.50 07/01/2050 0.57
Freddie Mac Pool 2.50 08/01/2050 0.51
Freddie Mac Pool 3.00 05/01/2050 0.47
Freddie Mac Pool 3.00 05/01/2050 0.46
iShares MBS ETF 0.45
Fannie Mae or Freddie Mac 2.50 07/01/2038 0.42
Invesco Treasury Portfolio 0.40
United States Treasury Note/Bond 2.38 11/15/2049 0.39
American Honda Finance Corp 3.50 02/15/2028 0.39
United States Treasury Note/Bond 1.88 02/15/2051 0.39
TCI Communications Inc 7.12 02/15/2028 0.37
AEP Texas Inc 3.95 06/01/2028 0.37
Fannie Mae Pool 3.00 11/01/2051 0.36
Consolidated Edison Co of New York 3.70 11/15/2059 0.36
Lloyds Banking Group PLC 4.45 05/08/2025 0.35
Fannie Mae Pool 2.50 08/01/2051 0.35
Invesco Government & Agency Portfol 0.35
Fannie Mae or Freddie Mac 3.50 07/01/2038 0.35
Fannie Mae or Freddie Mac 2.00 07/01/2038 0.34
United States Treasury Note/Bond 2.00 11/15/2041 0.32
NatWest Group PLC 5.52 09/30/2028 0.31
Altria Group Inc 2.45 02/04/2032 0.30
DuPont de Nemours Inc 4.49 11/15/2025 0.29
Diageo Capital PLC 2.12 10/24/2024 0.27
Ginnie Mae II Pool 3.00 07/01/2053 0.26
Fannie Mae Pool 2.00 03/01/2051 0.26
3M Co 5.70 03/15/2037 0.26
Alibaba Group Holding Ltd 4.50 11/28/2034 0.26
Union Electric Co 8.45 03/15/2039 0.25
Southern California Edison Co 6.65 04/01/2029 0.25
Invesco Liquid Assets Portfolio 0.25
Magna International Inc 5.50 03/21/2033 0.25
Shell International Finance BV 6.38 12/15/2038 0.24
BAT International Finance PLC 4.45 03/16/2028 0.24
Banco Santander SA 2.96 03/25/2031 0.24
International Business Machines Cor 7.12 12/01/2096 0.24
JPMorgan Chase & Co 3.88 09/10/2024 0.24
MetLife Inc 4.55 03/23/2030 0.24
Morgan Stanley 6.25 08/09/2026 0.24
Ralph Lauren Corp 2.95 06/15/2030 0.24
Reynolds American Inc 5.85 08/15/2045 0.24
JPMorgan Chase & Co 5.72 09/14/2033 0.23
FedEx Corp 5.25 05/15/2050 0.23
Apple Inc 3.35 02/09/2027 0.23
Warnermedia Holdings Inc 4.05 03/15/2029 0.23
Intel Corp 5.20 02/10/2033 0.23
3M Co 3.12 09/19/2046 0.23
Boeing Co/The 5.93 05/01/2060 0.23
Philip Morris International Inc 5.12 02/15/2030 0.23
Comerica Bank 2.50 07/23/2024 0.23
Air Lease Corp 3.00 02/01/2030 0.23
Kyndryl Holdings Inc 2.70 10/15/2028 0.23
Prudential Financial Inc 6.62 06/21/2040 0.23
Amgen Inc 2.60 08/19/2026 0.22
Barclays PLC 2.28 11/24/2027 0.22
Goldman Sachs Group Inc/The 3.50 01/23/2025 0.22
Verizon Communications Inc 0.85 11/20/2025 0.22
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.22
Altria Group Inc 4.50 05/02/2043 0.22
HSBC Holdings PLC 1.59 05/24/2027 0.21
US Bancorp 2.49 11/03/2036 0.21
Grupo Televisa SAB 4.62 01/30/2026 0.21
America Movil SAB de CV 6.38 03/01/2035 0.21
United States Treasury Note/Bond 3.38 05/15/2033 0.21
TWDC Enterprises 18 Corp 3.15 09/17/2025 0.21
Wells Fargo & Co 4.10 06/03/2026 0.21
EPR Properties 4.50 06/01/2027 0.21
Novartis Capital Corp 3.10 05/17/2027 0.21
Stanley Black & Decker Inc 4.85 11/15/2048 0.21
Southwest Gas Corp 4.05 03/15/2032 0.21
Alibaba Group Holding Ltd 2.12 02/09/2031 0.21
Intel Corp 4.95 03/25/2060 0.21
Westpac Banking Corp 2.85 05/13/2026 0.21
Caterpillar Financial Services Corp 3.25 12/01/2024 0.21
Exxon Mobil Corp 3.48 03/19/2030 0.20
Virginia Electric and Power Co 8.88 11/15/2038 0.20
ONEOK Inc 3.40 09/01/2029 0.20
Bank of America Corp 4.45 03/03/2026 0.20
Truist Financial Corp 4.92 07/28/2033 0.20
Amazon.com Inc 4.10 04/13/2062 0.20
Microsoft Corp 3.12 11/03/2025 0.20
UBS Group AG 4.55 04/17/2026 0.20
Brookfield Finance Inc 3.90 01/25/2028 0.20
CHRISTUS Health 4.34 07/01/2028 0.20
Pacific Gas and Electric Co 4.55 07/01/2030 0.20
Altria Group Inc 3.40 05/06/2030 0.20
Morgan Stanley 3.88 01/27/2026 0.19
Charter Communications Operating LL 5.05 03/30/2029 0.19
Energy Transfer LP 5.00 05/15/2050 0.19
UnitedHealth Group Inc 6.05 02/15/2063 0.19
Fannie Mae Pool 2.50 08/01/2050 0.19
Ross Stores Inc 1.88 04/15/2031 0.19
General Motors Co 6.25 10/02/2043 0.19
Reliance Standard Life Global Fundi 2.75 01/21/2027 0.19
American Airlines 2021-1 Class A Pa 2.88 07/11/2034 0.19
Australia & New Zealand Banking Gro 3.70 11/16/2025 0.19
US Bancorp 3.10 04/27/2026 0.19
Banco Santander SA 4.25 04/11/2027 0.18
Oglethorpe Power Corp 5.95 11/01/2039 0.18
BAT Capital Corp 4.74 03/16/2032 0.18
Booking Holdings Inc 3.55 03/15/2028 0.18
nVent Finance Sarl 4.55 04/15/2028 0.18
BAT Capital Corp 3.56 08/15/2027 0.18
Bank of America Corp 2.48 09/21/2036 0.18
Capital One Financial Corp 3.75 03/09/2027 0.18
Westpac Banking Corp 2.70 08/19/2026 0.18
Bank of America Corp 1.32 06/19/2026 0.18
Intel Corp 5.05 08/05/2062 0.18
EQT Corp 7.00 02/01/2030 0.18
Barclays PLC 7.38 11/02/2028 0.18
Columbia Pipeline Group Inc 5.80 06/01/2045 0.18
Toyota Motor Corp 1.34 03/25/2026 0.18
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.17
Philip Morris International Inc 4.50 03/20/2042 0.17
Boeing Co/The 3.90 05/01/2049 0.17
Fannie Mae Pool 2.50 03/01/2050 0.17
Paramount Global 4.20 06/01/2029 0.17
Banco Santander SA 3.31 06/27/2029 0.17
United Airlines 2020-1 Class A Pass 5.88 10/15/2027 0.17
Vodafone Group PLC 4.88 06/19/2049 0.17
Charter Communications Operating LL 4.20 03/15/2028 0.17
Lloyds Banking Group PLC 3.75 01/11/2027 0.17
Amazon.com Inc 3.25 05/12/2061 0.17
Altria Group Inc 4.80 02/14/2029 0.17
Bank of America Corp 6.11 01/29/2037 0.17
Fannie Mae Pool 3.00 12/01/2049 0.17
ONEOK Inc 7.15 01/15/2051 0.17
Energy Transfer LP 5.30 04/15/2047 0.16
Alibaba Group Holding Ltd 4.00 12/06/2037 0.16
Boston Properties LP 3.40 06/21/2029 0.16
Truist Bank 3.30 05/15/2026 0.16
Barclays PLC 3.33 11/24/2042 0.16
Microsoft Corp 3.04 03/17/2062 0.16
Bank of America Corp 7.75 05/14/2038 0.16
Wells Fargo Bank NA 6.60 01/15/2038 0.16
HCA Inc 4.12 06/15/2029 0.16
Viatris Inc 2.70 06/22/2030 0.16
Principal Financial Group Inc 3.70 05/15/2029 0.16
Norfolk Southern Corp 4.10 05/15/2121 0.15
Diageo Capital PLC 3.88 05/18/2028 0.15
Stanley Black & Decker Inc 4.25 11/15/2028 0.15
Time Warner Cable LLC 4.50 09/15/2042 0.15
HSBC Holdings PLC 4.29 09/12/2026 0.15
British Telecommunications PLC 9.62 12/15/2030 0.15
BP Capital Markets PLC 3.72 11/28/2028 0.15
Alibaba Group Holding Ltd 3.40 12/06/2027 0.15
Philip Morris International Inc 6.38 05/16/2038 0.15
Shell International Finance BV 2.38 11/07/2029 0.15
Hasbro Inc 6.35 03/15/2040 0.15
JPMorgan Chase & Co 2.08 04/22/2026 0.15
Credit Suisse AG/New York NY 1.25 08/07/2026 0.15
BAT Capital Corp 2.26 03/25/2028 0.15
Fannie Mae Pool 3.00 10/01/2049 0.15
Pacific Gas and Electric Co 4.20 06/01/2041 0.14
Deutsche Bank AG/New York NY 6.12 07/14/2026 0.14
Goldman Sachs Group Inc/The 6.25 02/01/2041 0.14
PayPal Holdings Inc 5.05 06/01/2052 0.14
Western Midstream Operating LP 4.30 02/01/2030 0.14
Bank of America Corp 3.50 04/19/2026 0.14
National Australia Bank Ltd/New Yor 3.38 01/14/2026 0.14
Baidu Inc 4.38 03/29/2028 0.14
CommonSpirit Health 1.55 10/01/2025 0.14
Goldman Sachs Group Inc/The 3.50 11/16/2026 0.14
Parker-Hannifin Corp 3.25 03/01/2027 0.14
Appalachian Power Co 7.00 04/01/2038 0.14
Cooperatieve Rabobank UA 3.75 07/21/2026 0.14
CNA Financial Corp 3.45 08/15/2027 0.14
Raytheon Technologies Corp 3.50 03/15/2027 0.13
HCA Inc 5.25 06/15/2049 0.13
Johnson & Johnson 3.55 03/01/2036 0.13
PacifiCorp 3.50 06/15/2029 0.13
Gilead Sciences Inc 1.20 10/01/2027 0.13
Simon Property Group LP 6.75 02/01/2040 0.13
Ross Stores Inc 0.88 04/15/2026 0.13
Black Hills Corp 3.95 01/15/2026 0.13
Discovery Communications LLC 4.12 05/15/2029 0.13
International Business Machines Cor 4.40 07/27/2032 0.13
General Motors Co 6.75 04/01/2046 0.13
Visa Inc 4.15 12/14/2035 0.13
Freddie Mac Pool 3.00 01/01/2050 0.13
JPMorgan Chase & Co 7.75 07/15/2025 0.13
JPMorgan Chase & Co 3.80 07/23/2024 0.12
Citigroup Inc 3.20 10/21/2026 0.12
Arizona Public Service Co 2.60 08/15/2029 0.12
Citigroup Inc 8.12 07/15/2039 0.12
PayPal Holdings Inc 2.65 10/01/2026 0.12
Nomura Holdings Inc 1.65 07/14/2026 0.12
Healthpeak OP LLC 2.12 12/01/2028 0.12
Avnet Inc 6.25 03/15/2028 0.12
PPG Industries Inc 2.40 08/15/2024 0.12
Western Union Co/The 6.20 11/17/2036 0.12
Marathon Oil Corp 6.60 10/01/2037 0.12
Celanese US Holdings LLC 6.05 03/15/2025 0.12
Lincoln National Corp 3.05 01/15/2030 0.12
Georgia-Pacific LLC 8.88 05/15/2031 0.12
Toronto-Dominion Bank/The 4.69 09/15/2027 0.12
Adventist Health System/West 3.63 03/01/2049 0.12
Cintas Corp No 2 3.70 04/01/2027 0.12
Conopco Inc 7.25 12/15/2026 0.12
Reynolds American Inc 5.70 08/15/2035 0.12
John Deere Capital Corp 3.40 09/11/2025 0.12
Nucor Corp 6.40 12/01/2037 0.12
Broadcom Inc 4.93 05/15/2037 0.12
Southern California Gas Co 3.20 06/15/2025 0.12
Wells Fargo & Co 3.07 04/30/2041 0.12
Enterprise Products Operating LLC 4.15 10/16/2028 0.12
CDW LLC / CDW Finance Corp 3.28 12/01/2028 0.12
TJX Cos Inc/The 3.88 04/15/2030 0.12
PNC Bank NA 3.25 06/01/2025 0.12
Intel Corp 2.45 11/15/2029 0.12
Realty Income Corp 3.95 08/15/2027 0.12
Eaton Corp 4.15 03/15/2033 0.12
Philip Morris International Inc 1.75 11/01/2030 0.12
Nokia Oyj 4.38 06/12/2027 0.11
Shell International Finance BV 5.50 03/25/2040 0.11
KeyBank NA/Cleveland OH 5.85 11/15/2027 0.11
M&T Bank Corp 4.55 08/16/2028 0.11
Dignity Health 5.27 11/01/2064 0.11
ING Groep NV 4.05 04/09/2029 0.11
Bristol-Myers Squibb Co 3.40 07/26/2029 0.11
National Australia Bank Ltd/New Yor 2.50 07/12/2026 0.11
Southwest Airlines Co 3.00 11/15/2026 0.11
UnitedHealth Group Inc 5.25 02/15/2028 0.11
Hewlett Packard Enterprise Co 6.35 10/15/2045 0.11
Union Pacific Corp 3.80 04/06/2071 0.11
ArcelorMittal SA 6.75 03/01/2041 0.11
Emerson Electric Co 5.25 11/15/2039 0.11
Conoco Funding Co 7.25 10/15/2031 0.11
NextEra Energy Capital Holdings Inc 3.50 04/01/2029 0.11
Lockheed Martin Corp 5.90 11/15/2063 0.11
Ally Financial Inc 8.00 11/01/2031 0.11
Simon Property Group LP 2.25 01/15/2032 0.11
Southwestern Electric Power Co 1.65 03/15/2026 0.11
Allstate Corp/The 5.35 06/01/2033 0.11
HSBC Holdings PLC 3.97 05/22/2030 0.11
Juniper Networks Inc 1.20 12/10/2025 0.11
Principal Financial Group Inc 2.12 06/15/2030 0.11
Prudential Financial Inc 5.20 03/15/2044 0.11
McKesson Corp 1.30 08/15/2026 0.11
BlackRock Inc 2.10 02/25/2032 0.11
American Tower Corp 3.95 03/15/2029 0.11
ConocoPhillips Co 6.95 04/15/2029 0.11
Huntington Bancshares Inc/OH 2.62 08/06/2024 0.11
Fifth Third Bancorp 2.38 01/28/2025 0.11
Baidu Inc 1.62 02/23/2027 0.11
Chevron USA Inc 3.85 01/15/2028 0.11
Nomura Holdings Inc 2.71 01/22/2029 0.11
Booking Holdings Inc 4.62 04/13/2030 0.11
Autodesk Inc 2.85 01/15/2030 0.11
NextEra Energy Capital Holdings Inc 5.65 05/01/2079 0.11
Mitsubishi UFJ Financial Group Inc 3.96 03/02/2028 0.10
Edison International 4.12 03/15/2028 0.10
Mitsubishi UFJ Financial Group Inc 4.05 09/11/2028 0.10
Harley-Davidson Inc 4.62 07/28/2045 0.10
Mylan Inc 4.55 04/15/2028 0.10
Citigroup Inc 5.88 01/30/2042 0.10
TSMC Arizona Corp 2.50 10/25/2031 0.10
Paramount Global 4.20 05/19/2032 0.10
Canadian Pacific Railway Co 6.12 09/15/2115 0.10
Philip Morris International Inc 2.10 05/01/2030 0.10
VF Corp 2.95 04/23/2030 0.10
Vornado Realty LP 2.15 06/01/2026 0.10
Koninklijke KPN NV 8.38 10/01/2030 0.10
Regal Rexnord Corp 6.30 02/15/2030 0.10
Suzano Austria GmbH 6.00 01/15/2029 0.10
KeyBank NA/Cleveland OH 3.40 05/20/2026 0.10
Alibaba Group Holding Ltd 4.20 12/06/2047 0.10
PacifiCorp 6.00 01/15/2039 0.10
Lloyds Banking Group PLC 3.87 07/09/2025 0.09
Cigna Group/The 4.50 02/25/2026 0.09
Baidu Inc 4.88 11/14/2028 0.09
HCA Inc 5.25 04/15/2025 0.09
Omnicom Group Inc / Omnicom Capital 3.65 11/01/2024 0.09
NatWest Group PLC 4.80 04/05/2026 0.09
Ascension Health 2.53 11/15/2029 0.09
PVH Corp 4.62 07/10/2025 0.09
Union Pacific Corp 3.85 02/14/2072 0.09
Brighthouse Financial Inc 5.62 05/15/2030 0.09
JBS USA LUX SA / JBS USA Food Co / 5.12 02/01/2028 0.09
JBS USA LUX SA / JBS USA Food Co / 3.00 02/02/2029 0.09
GLP Capital LP / GLP Financing II I 5.30 01/15/2029 0.09
Fannie Mae Pool 3.00 02/01/2050 0.09
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.09
Nomura Holdings Inc 2.65 01/16/2025 0.09
Pharmacia LLC 6.60 12/01/2028 0.09
HSBC Holdings PLC 4.38 11/23/2026 0.09
Banco Santander SA 4.38 04/12/2028 0.09
BPCE SA 4.50 03/15/2025 0.09
Fannie Mae Pool 3.00 03/01/2050 0.09
Discovery Communications LLC 3.95 03/20/2028 0.09
Jefferies Financial Group Inc 6.25 01/15/2036 0.09
Brunswick Corp/DE 5.10 04/01/2052 0.09
Eversource Energy 3.30 01/15/2028 0.09
Pinnacle West Capital Corp 1.30 06/15/2025 0.09
AXA SA 8.60 12/15/2030 0.09
Brighthouse Financial Inc 4.70 06/22/2047 0.09
Pacific Gas and Electric Co 4.20 03/01/2029 0.09
Allstate Corp/The 3.28 12/15/2026 0.09
Revvity Inc 3.30 09/15/2029 0.09
Nomura Holdings Inc 2.33 01/22/2027 0.09
Fortune Brands Innovations Inc 3.25 09/15/2029 0.08
Realty Income Corp 2.20 06/15/2028 0.08
National Rural Utilities Cooperativ 8.00 03/01/2032 0.08
Stewart Information Services Corp 3.60 11/15/2031 0.08
Assured Guaranty US Holdings Inc 5.00 07/01/2024 0.08
Progress Energy Inc 7.75 03/01/2031 0.08
Johnson & Johnson 5.95 08/15/2037 0.08
Spectra Energy Partners LP 3.50 03/15/2025 0.08
Boston Properties LP 2.75 10/01/2026 0.08
MidAmerican Energy Co 3.65 04/15/2029 0.08
Consolidated Edison Co of New York 4.50 05/15/2058 0.08
Citigroup Commercial Mortgage Trust 1.17 10/12/2050 0.08
Baidu Inc 2.38 08/23/2031 0.08
Simon Property Group LP 4.25 10/01/2044 0.08
Conagra Brands Inc 7.00 10/01/2028 0.08
Altria Group Inc 3.88 09/16/2046 0.08
HSBC Holdings PLC 4.58 06/19/2029 0.08
Apple Inc 2.85 08/05/2061 0.07
Edison International 5.75 06/15/2027 0.07
Freddie Mac Pool 4.50 09/01/2049 0.07
Baker Hughes Holdings LLC 5.12 09/15/2040 0.07
Energy Transfer LP 5.40 10/01/2047 0.07
Toyota Motor Credit Corp 4.55 05/17/2030 0.07
Deutsche Bank AG/New York NY 4.16 05/13/2025 0.07
Westpac Banking Corp 3.35 03/08/2027 0.07
Dell International LLC / EMC Corp 3.38 12/15/2041 0.07
Kinder Morgan Energy Partners LP 6.95 01/15/2038 0.07
Prudential Financial Inc 5.38 05/15/2045 0.06
Halliburton Co 7.45 09/15/2039 0.06
Cooperatieve Rabobank UA 5.25 05/24/2041 0.06
Manulife Financial Corp 4.15 03/04/2026 0.06
Apple Inc 1.20 02/08/2028 0.06
Hasbro Inc 5.10 05/15/2044 0.06
Southwest Airlines Co 5.12 06/15/2027 0.06
AerCap Ireland Capital DAC / AerCap 3.30 01/30/2032 0.06
JPMorgan Chase & Co 4.12 12/15/2026 0.06
Blackstone Holdings Finance Co LLC 3.15 10/02/2027 0.06
Mohawk Industries Inc 3.62 05/15/2030 0.05
Freddie Mac Multifamily Structured 1.09 05/25/2029 0.05
EQT Corp 6.12 02/01/2025 0.05
Time Warner Cable LLC 7.30 07/01/2038 0.05
Corning Inc 5.85 11/15/2068 0.05
General Motors Co 6.60 04/01/2036 0.05
Johnson & Johnson 1.30 09/01/2030 0.05
Aon Corp 8.21 01/01/2027 0.05
Celanese US Holdings LLC 6.38 07/15/2032 0.05
Plains All American Pipeline LP / P 6.65 01/15/2037 0.05
Fannie Mae Pool 4.50 06/01/2049 0.05
Mid-America Apartments LP 3.60 06/01/2027 0.05
Citigroup Inc 3.67 07/24/2028 0.05
MetLife Inc 5.88 12/31/2099 0.04
BANK 2019-BNK16 1.10 02/15/2052 0.04
Toronto-Dominion Bank/The 1.25 09/10/2026 0.04
General Motors Co 5.95 04/01/2049 0.04
Synchrony Financial 3.95 12/01/2027 0.04
Enstar Group Ltd 3.10 09/01/2031 0.04
Spirit Airlines Pass Through Trust 4.10 10/01/2029 0.04
American Express Co 3.00 10/30/2024 0.04
American International Group Inc 3.90 04/01/2026 0.03
Owens Corning 7.00 12/01/2036 0.03
ORIX Corp 3.70 07/18/2027 0.03
Freddie Mac Multifamily Structured 1.10 05/25/2026 0.03
Freddie Mac Pool 4.50 01/01/2050 0.02
General Motors Co 5.15 04/01/2038 0.02
Dow Chemical Co/The 9.40 05/15/2039 0.02
Dell International LLC / EMC Corp 8.35 07/15/2046 0.02
Charter Communications Operating LL 5.12 07/01/2049 0.02
Altria Group Inc 5.95 02/14/2049 0.02
Freddie Mac Multifamily Structured 0.78 02/25/2026 0.02
Time Warner Cable Enterprises LLC 8.38 07/15/2033 0.02
Fannie Mae REMICS 0.75 09/25/2047 0.02
Dell International LLC / EMC Corp 8.10 07/15/2036 0.02
Freddie Mac Multifamily Structured 0.63 11/25/2024 0.02
RenaissanceRe Finance Inc 3.70 04/01/2025 0.02
ArcelorMittal SA 7.00 10/15/2039 0.01
Sabra Health Care LP 5.12 08/15/2026 0.01
Fannie Mae REMICS 3.50 08/25/2035 0.01
California Institute of Technology 4.70 11/01/2111 0.01
Government National Mortgage Associ 1.04 10/16/2047 0.01
American International Group Inc 5.75 04/01/2048 0.01
WaMu Mortgage Pass-Through Certific 3.90 12/25/2035 0.01
Amgen Inc 2.20 02/21/2027 0.01
Juniper Networks Inc 5.95 03/15/2041 0.01
Motorola Solutions Inc 5.50 09/01/2044 0.01
Unum Group 5.75 08/15/2042 0.01
National Rural Utilities Cooperativ 5.25 04/20/2046 0.01
Freddie Mac REMICS 0.99 01/15/2044 0.01
CASH & EQUIVALENTS 0.00 0.01
Banc of America Mortgage 2007-1 Tru 6.00 03/25/2037 0.00
Truist Bank 4.05 11/03/2025 0.00
Fannie Mae REMICS 5.50 07/25/2046 0.00
Fannie Mae REMICS 4.00 08/25/2047 0.00
Freddie Mac Strips 3.00 12/15/2027 0.00