Invesco Intermediate Bond Factor Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Oppenheimer Master Loan Fun
5.19
United States Treasury Note/Bond
1.50
08/15/2026
5.13
United States Treasury Bill
0.00
01/09/2020
4.63
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.54
Drive Auto Receivables Trust 2019-2
3.42
06/16/2025
0.53
DT Auto Owner Trust 2019-1
3.61
11/15/2024
0.53
GM Financial Automobile Leasing Tru
3.56
12/20/2022
0.53
Dell Equipment Finance Trust 2019-1
3.14
03/22/2024
0.52
Exeter Automobile Receivables Trust
4.13
12/16/2024
0.50
Santander Retail Auto Lease Trust 2
3.30
05/22/2023
0.50
Drive Auto Receivables Trust 2019-2
3.69
08/17/2026
0.50
CarMax Auto Owner Trust 2018-1
3.37
07/15/2024
0.50
COMM 2014-UBS6 Mortgage Trust
4.05
12/10/2047
0.50
Credit Acceptance Auto Loan Trust 2
3.94
06/15/2028
0.50
Santander Drive Auto Receivables Tr
3.65
04/15/2025
0.49
GM Financial Automobile Leasing Tru
3.95
05/22/2023
0.49
Credit Acceptance Auto Loan Trust 2
4.16
09/15/2027
0.48
Credit Acceptance Auto Loan Trust 2
3.75
04/17/2028
0.48
Drive Auto Receivables Trust
4.30
09/16/2024
0.48
Westlake Automobile Receivables Tru
4.00
10/16/2023
0.48
Americredit Automobile Receivables
3.36
02/18/2025
0.48
Santander Drive Auto Receivables Tr
3.42
04/15/2025
0.47
Fannie Mae Connecticut Avenue Secur
6.42
01/25/2024
0.47
Westlake Automobile Receivables Tru
3.45
03/15/2024
0.47
Santander Drive Auto Receivables Tr
3.20
11/15/2023
0.47
DT Auto Owner Trust 2019-3
2.74
04/15/2025
0.47
Exeter Automobile Receivables Trust
2.79
05/15/2024
0.47
Keurig Dr Pepper Inc
4.60
05/25/2028
0.47
AEP Texas Inc
3.95
06/01/2028
0.46
Bacardi Ltd
4.70
05/15/2028
0.46
American Tower Corp
3.60
01/15/2028
0.45
WPP Finance 2010
3.75
09/19/2024
0.45
Drive Auto Receivables Trust 2019-1
4.09
06/15/2026
0.45
nVent Finance Sarl
4.55
04/15/2028
0.45
Motorola Solutions Inc
4.60
02/23/2028
0.45
QVC Inc
4.45
02/15/2025
0.44
VEREIT Operating Partnership LP
4.62
11/01/2025
0.44
Verizon Communications Inc
4.52
09/15/2048
0.44
World Financial Network Credit Card
2.49
04/15/2026
0.44
Louisiana-Pacific Corp
4.88
09/15/2024
0.43
Fannie Mae Connecticut Avenue Secur
5.02
07/25/2024
0.43
Bunge Ltd Finance Corp
3.25
08/15/2026
0.42
Morgan Stanley Bank of America Merr
3.46
05/15/2046
0.41
Americredit Automobile Receivables
2.99
06/18/2025
0.41
Martin Marietta Materials Inc
3.50
12/15/2027
0.41
DT Auto Owner Trust 2017-1
5.79
02/15/2024
0.40
Penske Truck Leasing Co Lp / PTL Fi
3.40
11/15/2026
0.40
Crown Castle International Corp
3.65
09/01/2027
0.39
Sabine Pass Liquefaction LLC
4.20
03/15/2028
0.39
Ross Stores Inc
3.38
09/15/2024
0.38
STACR Trust 2018-HRP1
3.67
04/25/2043
0.37
Connecticut Avenue Securities Trust
2.87
08/25/2031
0.36
American Credit Acceptance Receivab
3.50
04/14/2025
0.35
DT Auto Owner Trust 2019-1
3.87
11/15/2024
0.35
Silgan Holdings Inc
4.75
03/15/2025
0.35
Toll Brothers Finance Corp
4.38
04/15/2023
0.34
Westlake Automobile Receivables Tru
2.84
07/15/2024
0.34
FirstEnergy Corp
3.90
07/15/2027
0.31
British Telecommunications PLC
9.62
12/15/2030
0.30
AT&T Inc
4.50
03/09/2048
0.30
Drive Auto Receivables Trust 2019-3
2.90
08/15/2025
0.30
Branch Banking & Trust Co
2.64
09/17/2029
0.30
Interpublic Group of Cos Inc/The
4.20
04/15/2024
0.30
Americredit Automobile Receivables
3.82
03/18/2024
0.30
Drive Auto Receivables Trust 2019-3
3.18
10/15/2026
0.29
JPMorgan Chase & Co
3.78
02/01/2028
0.29
Fannie Mae Connecticut Avenue Secur
7.27
10/25/2023
0.29
Freddie Mac Structured Agency Credi
6.02
08/25/2024
0.29
Northrop Grumman Corp
4.75
06/01/2043
0.29
Targa Resources Partners LP / Targa
6.50
07/15/2027
0.28
Freddie Mac Structured Agency Credi
5.62
04/25/2024
0.28
Hanesbrands Inc 144A
4.88
05/15/2026
0.28
NextEra Energy Operating Partners L
4.25
09/15/2024
0.28
Steel Dynamics Inc
4.12
09/15/2025
0.28
FREMF 2014-K36 Mortgage Trust
4.50
12/25/2046
0.27
Ball Corp
4.88
03/15/2026
0.27
United Rentals North America Inc
4.62
10/15/2025
0.27
International Game Technology PLC 1
6.50
02/15/2025
0.27
Occidental Petroleum Corp
2.90
08/15/2024
0.27
Hologic Inc
4.38
10/15/2025
0.27
VeriSign Inc
4.75
07/15/2027
0.27
Corning Inc
5.35
11/15/2048
0.27
CCG Receivables Trust
3.22
09/14/2026
0.27
Midwest Connector Capital Co LLC
3.90
04/01/2024
0.27
Viacom Inc
4.38
03/15/2043
0.27
PPL WEM Ltd / Western Power Distrib
5.38
05/01/2021
0.27
IQVIA Inc 144A
5.00
10/15/2026
0.27
Lamb Weston Holdings Inc 144A
4.88
11/01/2026
0.27
Service Corp International/US
4.62
12/15/2027
0.27
Netflix Inc
5.50
02/15/2022
0.27
Westlake Automobile Receivables Tru
3.67
03/15/2024
0.26
Fidelity National Information Servi
4.25
05/15/2028
0.26
Dell International LLC / EMC Corp
5.30
10/01/2029
0.26
Qwest Corp
6.75
12/01/2021
0.26
Credit Acceptance Auto Loan Trust 2
3.48
10/15/2026
0.26
United Technologies Corp
4.62
11/16/2048
0.26
Boston Scientific Corp
4.00
03/01/2028
0.26
HCA Inc
5.38
02/01/2025
0.26
Goodyear Tire & Rubber Co/The
5.12
11/15/2023
0.26
Santander Drive Auto Receivables Tr
2.68
10/15/2025
0.26
Virgin Media Secured Finance PLC 14
5.25
01/15/2026
0.26
Fortune Brands Home & Security Inc
4.00
09/21/2023
0.26
Volkswagen Group of America Finance
4.00
11/12/2021
0.26
Aramark Services Inc 144A
5.00
04/01/2025
0.26
BAT Capital Corp
3.56
08/15/2027
0.25
American Credit Acceptance Receivab
2.76
09/12/2025
0.25
Lamar Media Corp
5.75
02/01/2026
0.25
Gap Inc/The
5.95
04/12/2021
0.25
Advance Auto Parts Inc
4.50
12/01/2023
0.25
Vistra Operations Co LLC
5.62
02/15/2027
0.25
Exeter Automobile Receivables Trust
3.30
03/15/2024
0.25
WFRBS Commercial Mortgage Trust 201
4.35
03/15/2047
0.25
DCP Midstream Operating LP
5.12
05/15/2029
0.25
PNC Bank NA
4.05
07/26/2028
0.25
Daimler Finance North America LLC
2.55
08/15/2022
0.25
Exeter Automobile Receivables Trust
3.71
03/17/2025
0.25
General Electric Co
2.70
10/09/2022
0.25
T-Mobile USA Inc
6.50
01/15/2026
0.25
EnLink Midstream LLC
5.38
06/01/2029
0.25
Boardwalk Pipelines LP
4.95
12/15/2024
0.25
Lloyds Banking Group PLC 144A
6.66
12/29/2099
0.25
Conagra Brands Inc
5.40
11/01/2048
0.25
Morgan Stanley
5.00
11/24/2025
0.25
Mylan Inc 144A
3.12
01/15/2023
0.25
Harley-Davidson Financial Services
2.55
06/09/2022
0.25
Standard Chartered PLC
2.74
09/10/2022
0.25
Connecticut Avenue Securities Trust
2.87
07/25/2031
0.24
Newfield Exploration Co
5.62
07/01/2024
0.24
Autodesk Inc
4.38
06/15/2025
0.24
FREMF 2013-K32 Mortgage Trust
3.65
10/25/2046
0.24
Fannie Mae Connecticut Avenue Secur
8.02
09/25/2028
0.24
Westlake Automobile Receivables Tru
4.86
01/16/2024
0.24
Sealed Air Corp 144A
5.50
09/15/2025
0.24
Energy Transfer Operating LP
4.25
03/15/2023
0.24
Connecticut Avenue Securities Trust
4.42
04/25/2031
0.24
Westlake Automobile Receivables Tru
3.41
05/15/2023
0.24
DT Auto Owner Trust 2017-4
5.15
11/15/2024
0.24
AerCap Ireland Capital DAC / AerCap
3.50
05/26/2022
0.24
Fannie Mae Connecticut Avenue Secur
6.92
11/25/2024
0.24
Fresenius Medical Care US Finance I
5.88
01/31/2022
0.23
Morgan Stanley
3.88
01/27/2026
0.23
Lennar Corp
4.75
05/30/2025
0.23
General Motors Co
6.25
10/02/2043
0.23
NextEra Energy Capital Holdings Inc
5.65
05/01/2079
0.23
COMM 2014-UBS4 Mortgage Trust
3.97
08/10/2047
0.22
Citigroup Commercial Mortgage Trust
1.26
10/12/2050
0.22
Energy Transfer Operating LP
5.30
04/15/2047
0.22
Smithfield Foods Inc
5.20
04/01/2029
0.22
Cigna Corp
4.38
10/15/2028
0.21
Time Warner Cable LLC
4.50
09/15/2042
0.21
Bank of America Corp
7.75
05/14/2038
0.21
ITC Holdings Corp
5.30
07/01/2043
0.21
AmeriCredit Automobile Receivables
2.58
09/18/2025
0.21
FREMF 2012-K23 Mortgage Trust
3.78
10/25/2045
0.21
Fannie Mae Connecticut Avenue Secur
7.02
11/25/2024
0.21
FREMF 2013-K28 Mortgage Trust
3.61
06/25/2046
0.21
Freddie Mac Structured Agency Credi
6.27
11/25/2023
0.21
Berkshire Hathaway Energy Co
3.80
07/15/2048
0.21
AbbVie Inc
3.60
05/14/2025
0.21
Santander Holdings USA Inc
3.50
06/07/2024
0.21
DXC Technology Co
4.75
04/15/2027
0.21
NXP BV / NXP Funding LLC / NXP USA
4.30
06/18/2029
0.21
Societe Generale SA
3.88
03/28/2024
0.20
BAE Systems Holdings Inc 144A
3.85
12/15/2025
0.20
Apache Corp
4.38
10/15/2028
0.20
American Credit Acceptance Receivab
4.14
10/15/2024
0.20
Elanco Animal Health Inc
4.90
08/28/2028
0.20
Fannie Mae Connecticut Avenue Secur
6.27
04/25/2029
0.20
BBVA USA
2.50
08/27/2024
0.20
Lloyds Bank PLC
2.25
08/14/2022
0.20
CNH Equipment Trust 2019-A
3.22
01/15/2026
0.20
Virginia Electric & Power Co
4.45
02/15/2044
0.20
Fannie Mae Connecticut Avenue Secur
4.62
05/25/2024
0.20
Synchrony Financial
4.25
08/15/2024
0.20
Las Vegas Sands Corp
3.50
08/18/2026
0.20
Citigroup Inc
5.00
12/31/2049
0.20
Credit Agricole SA 144A
4.38
03/17/2025
0.20
American Express Co
4.90
12/31/2099
0.19
NextEra Energy Capital Holdings Inc
2.40
09/01/2021
0.19
Hyundai Capital America
4.30
02/01/2024
0.19
Anglo American Capital PLC
3.62
09/11/2024
0.19
Kraft Heinz Foods Co
4.38
06/01/2046
0.19
Fiserv Inc
3.50
07/01/2029
0.19
Kroger Co/The
4.45
02/01/2047
0.19
EDP Finance BV
3.62
07/15/2024
0.19
Prestige Auto Receivables Trust 201
2.70
10/15/2024
0.19
Santander Retail Auto Lease Trust 2
2.77
08/21/2023
0.18
Ford Motor Credit Co LLC
5.58
03/18/2024
0.18
CVS Health Corp
5.05
03/25/2048
0.18
IHS Markit Ltd
4.12
08/01/2023
0.18
Regency Centers LP
2.95
09/15/2029
0.18
Healthcare Trust of America Holding
3.50
08/01/2026
0.18
Cooperatieve Rabobank UA/NY
2.75
01/10/2023
0.17
Dow Chemical Co/The
3.62
05/15/2026
0.17
Citigroup Inc
4.45
09/29/2027
0.17
Altria Group Inc
3.88
09/16/2046
0.17
Fannie Mae Connecticut Avenue Secur
6.47
01/25/2029
0.17
Royal Bank of Canada
3.70
10/05/2023
0.17
Kite Realty Group LP
4.00
10/01/2026
0.17
Citigroup Inc
3.67
07/24/2028
0.16
Tyson Foods Inc
5.10
09/28/2048
0.16
Mitsubishi UFJ Financial Group Inc
3.74
03/07/2029
0.16
Ameren Corp
2.50
09/15/2024
0.16
Credit Suisse Group Funding Guernse
3.80
06/09/2023
0.16
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.16
Micron Technology Inc
4.18
02/15/2027
0.16
Spirit Realty LP
3.20
01/15/2027
0.16
Bank of Montreal
3.30
02/05/2024
0.16
DT Auto Owner Trust 2016-4
6.49
09/15/2023
0.16
Americredit Automobile Receivables
2.74
04/18/2025
0.16
Principal Financial Group Inc
3.70
05/15/2029
0.16
Santander Drive Auto Receivables Tr
3.22
07/15/2025
0.16
FREMF 2016-K54 Mortgage Trust
4.19
04/25/2048
0.16
WRKCo Inc
3.90
06/01/2028
0.16
Discovery Communications LLC
4.12
05/15/2029
0.16
International Paper Co
4.80
06/15/2044
0.16
Credit Agricole SA 144A
8.12
12/31/2049
0.16
FREMF 2014-K38 Mortgage Trust
4.38
06/25/2047
0.16
American Express Co
3.12
05/20/2026
0.16
Cenovus Energy Inc
4.25
04/15/2027
0.15
VeriSign Inc
5.25
04/01/2025
0.15
Takeda Pharmaceutical Co Ltd
5.00
11/26/2028
0.15
Bank of America Corp
6.30
12/31/2049
0.15
Smithfield Foods Inc 144A
3.35
02/01/2022
0.15
Yara International ASA
4.75
06/01/2028
0.15
ING Groep NV REGS
6.88
12/31/2099
0.15
Becton Dickinson and Co
3.70
06/06/2027
0.15
Societe Generale SA 144A
7.38
12/29/2049
0.14
Kinder Morgan Inc/DE
5.20
03/01/2048
0.14
DT Auto Owner Trust 2018-2
4.15
03/15/2024
0.14
JPMorgan Chase & Co
3.54
05/01/2028
0.14
Continental Resources Inc/OK
4.38
01/15/2028
0.14
BNP Paribas SA 144A
7.62
12/31/2049
0.14
Sempra Energy
3.40
02/01/2028
0.14
JPMorgan Chase & Co
3.80
07/23/2024
0.14
General Motors Financial Co Inc
4.20
11/06/2021
0.14
UBS Group Funding Switzerland AG 14
4.12
09/24/2025
0.14
Sensata Technologies BV 144A
5.00
10/01/2025
0.14
Freddie Mac Structured Agency Credi
6.67
10/25/2028
0.14
Macquarie Group Ltd
3.76
11/28/2028
0.14
Ford Motor Credit Co LLC
5.11
05/03/2029
0.14
CNA Financial Corp
3.45
08/15/2027
0.14
Fannie Mae Connecticut Avenue Secur
8.77
08/25/2028
0.14
Brixmor Operating Partnership LP
4.12
05/15/2029
0.13
CBS Corp
4.20
06/01/2029
0.13
VMware Inc
3.90
08/21/2027
0.13
GE Capital International Funding Co
3.37
11/15/2025
0.13
EQT Corp
3.00
10/01/2022
0.13
GATX Corp
3.50
03/15/2028
0.13
DT Auto Owner Trust 2017-3
5.60
08/15/2024
0.13
Fannie Mae REMICS
3.88
09/25/2047
0.13
MPLX LP
4.25
12/01/2027
0.13
Credit Acceptance Auto Loan Trust 2
3.21
08/17/2026
0.13
ONEOK Inc
4.35
03/15/2029
0.13
NRG Energy Inc
4.45
06/15/2029
0.13
Carmax Auto Owner Trust 2019-3
2.85
01/15/2026
0.13
American Credit Acceptance Receivab
3.70
07/10/2024
0.13
Credit Acceptance Auto Loan Trust 2
3.35
06/15/2026
0.13
Bank of Ireland Group PLC
4.50
11/25/2023
0.13
Vodafone Group PLC
7.00
04/04/2079
0.13
Cimarex Energy Co
4.38
03/15/2029
0.13
Ingersoll-Rand Luxembourg Finance S
3.80
03/21/2029
0.13
Valero Energy Corp
4.00
04/01/2029
0.13
ArcelorMittal
4.25
07/16/2029
0.13
Brighthouse Financial Inc
3.70
06/22/2027
0.13
Rockies Express Pipeline LLC
4.95
07/15/2029
0.13
JPMorgan Chase & Co
6.12
12/31/2049
0.13
Occidental Petroleum Corp
3.50
08/15/2029
0.12
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.12
Nationwide Building Society
3.96
07/18/2030
0.12
Citigroup Inc
5.95
12/31/2099
0.12
Goldman Sachs Group Inc/The
5.15
05/22/2045
0.12
Smithfield Foods Inc 144A
2.70
01/31/2020
0.12
Air Lease Corp
3.62
04/01/2027
0.12
CenterPoint Energy Inc
4.25
11/01/2028
0.12
Wells Fargo & Co
3.58
05/22/2028
0.12
National Australia Bank Ltd
3.93
08/02/2034
0.12
Carlyle Finance Subsidiary LLC
3.50
09/19/2029
0.12
Prudential Financial Inc
5.20
03/15/2044
0.12
Citizens Bank NA/Providence RI
2.65
05/26/2022
0.12
Packaging Corp of America
3.65
09/15/2024
0.12
Global Payments Inc
3.20
08/15/2029
0.12
Prudential Financial Inc
3.70
03/13/2051
0.12
United Auto Credit Securitization T
3.16
08/12/2024
0.12
Fortune Brands Home & Security Inc
3.25
09/15/2029
0.12
Occidental Petroleum Corp
4.50
07/15/2044
0.12
Newmont Goldcorp Corp
2.80
10/01/2029
0.12
Plains All American Pipeline LP / P
3.55
12/15/2029
0.12
FREMF 2013-K29 Mortgage Trust
3.60
05/25/2046
0.12
AbbVie Inc
4.88
11/14/2048
0.12
MPLX LP
3.20
09/09/2022
0.12
Essex Portfolio LP
3.00
01/15/2030
0.12
World Financial Network Credit Card
3.14
12/15/2025
0.12
Nordea Bank Abp
4.62
09/13/2033
0.12
United Airlines 2019-2 Class AA Pas
2.70
05/01/2032
0.12
DT Auto Owner Trust 2019-3
2.96
04/15/2025
0.11
Macquarie Bank Ltd/London
6.12
12/31/2049
0.11
American Credit Acceptance Receivab
3.41
06/12/2025
0.11
FREMF 2014-K714 Mortgage Trust
3.99
01/25/2047
0.11
Wells Fargo & Co
4.75
12/07/2046
0.11
BNP Paribas SA
4.38
03/01/2033
0.11
Nordea Bank Abp
6.62
12/31/2049
0.11
Credit Suisse Group AG
7.12
12/31/2049
0.11
JPMBB Commercial Mortgage Securitie
3.91
11/15/2047
0.11
Connecticut Avenue Securities Trust
4.32
08/25/2031
0.11
Bank of America Corp
4.27
07/23/2029
0.11
Lincoln National Corp
3.80
03/01/2028
0.11
Danske Bank A/S
3.24
12/20/2025
0.11
BPCE SA
4.50
03/15/2025
0.11
Credit Acceptance Auto Loan Trust 2
3.60
04/15/2027
0.11
Raymond James Financial Inc
3.62
09/15/2026
0.11
Charles Schwab Corp/The
5.00
12/31/2049
0.11
Freddie Mac Multifamily Structured
1.09
05/25/2029
0.10
DT Auto Owner Trust 2019-2
3.48
02/18/2025
0.10
Credit Suisse Group AG
3.87
01/12/2029
0.10
Wells Fargo & Co
5.90
12/31/2099
0.10
Connecticut Avenue Securities Trust
4.17
09/25/2031
0.10
Westlake Automobile Receivables Tru
3.61
10/16/2023
0.10
SunTrust Banks Inc
5.12
12/31/2049
0.10
Morgan Stanley Pfd
0.10
Wachovia Capital Trust III
5.57
08/29/2049
0.10
Vodafone Group PLC
6.15
02/27/2037
0.10
Freddie Mac STACR Trust 2019-HRP1
3.42
02/25/2049
0.10
Fortis Inc/Canada
3.06
10/04/2026
0.10
Toll Brothers Finance Corp
4.88
03/15/2027
0.10
Citigroup Capital XIII Pfd
0.10
CIT Group Inc
5.80
12/31/2049
0.10
GMAC Capital Trust I Pfd
0.10
Devon Energy Corp
4.75
05/15/2042
0.10
US Bancorp Pfd
0.10
Synovus Financial Corp
3.12
11/01/2022
0.10
Goldman Sachs Group Inc/The Pfd
0.10
Enterprise Products Operating LLC
4.20
01/31/2050
0.10
HSBC Holdings PLC
4.58
06/19/2029
0.09
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.09
AXA Equitable Holdings Inc
4.35
04/20/2028
0.09
Manulife Financial Corp
4.06
02/24/2032
0.09
BANK 2019-BNK16
1.13
02/15/2052
0.09
Biogen Inc
5.20
09/15/2045
0.09
DT Auto Owner Trust 2017-4
3.47
07/17/2023
0.09
US Bancorp
3.10
04/27/2026
0.09
Exelon Corp
4.45
04/15/2046
0.09
Amgen Inc
4.56
06/15/2048
0.08
Citizens Financial Group Inc Pfd
0.08
Fifth Third Bank/Cincinnati OH
3.85
03/15/2026
0.08
SunTrust Bank/Atlanta GA
4.05
11/03/2025
0.08
Fannie Mae-Aces
0.39
12/25/2022
0.08
KeyCorp Pfd
0.08
Regions Financial Corp
2.75
08/14/2022
0.08
Discover Financial Services
3.75
03/04/2025
0.08
Goldman Sachs Group Inc/The
5.00
12/31/2049
0.08
Nutrien Ltd
5.00
04/01/2049
0.08
JPMorgan Chase & Co
6.10
12/31/2049
0.08
Government National Mortgage Associ
4.17
10/16/2047
0.08
Huntington Bancshares Inc/OH Pfd
0.07
Prudential Financial Inc
5.38
05/15/2045
0.07
Capital One Financial Corp
3.80
01/31/2028
0.07
PNC Financial Services Group Inc/Th
0.07
Molson Coors Brewing Co
4.20
07/15/2046
0.07
CF Industries Inc
3.45
06/01/2023
0.07
Northern Trust Corp
3.38
05/08/2032
0.07
State Street Corp
5.62
12/31/2049
0.07
Marsh & McLennan Cos Inc
4.35
01/30/2047
0.07
Charter Communications Operating LL
5.12
07/01/2049
0.07
PayPal Holdings Inc
2.65
10/01/2026
0.07
Capital One Financial Corp
3.20
02/05/2025
0.07
UBS Group Funding Switzerland AG
7.00
12/31/2049
0.07
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.07
CCG Receivables Trust
3.57
09/14/2026
0.07
ILFC E-Capital Trust I
3.77
12/21/2065
0.07
Peachtree Corners Funding Trust
3.98
02/15/2025
0.06
Morgan Stanley Pfd
0.06
SunTrust Bank/Atlanta GA
3.30
05/15/2026
0.06
Digital Realty Trust Inc Pfd
0.06
Qwest Corp Pfd
0.06
Allstate Corp/The Pfd
0.06
McDonald's Corp
3.62
09/01/2049
0.06
Freddie Mac Stacr Trust 2019-HQA1
2.92
02/25/2049
0.06
Freddie Mac Multifamily Structured
0.79
02/25/2026
0.06
Willis North America Inc
3.88
09/15/2049
0.06
Marathon Petroleum Corp
4.50
04/01/2048
0.06
Fannie Mae Connecticut Avenue Secur
4.92
07/25/2024
0.06
JPMorgan Chase & Co Pfd
0.06
Public Storage Pfd
0.06
MetLife Inc
5.88
12/31/2099
0.06
Regions Financial Corp Pfd
0.05
HSBC Holdings PLC
3.95
05/18/2024
0.05
Synovus Financial Corp Pfd
0.05
Brookfield Asset Management Inc
4.00
01/15/2025
0.05
Arch Capital Group Ltd Pfd
0.05
CMS Energy Corp Pfd
0.05
AT&T Inc Pfd
0.05
E*TRADE Financial Corp
5.88
12/31/2049
0.05
Entergy Texas Inc Pfd
0.05
Barclays PLC
8.00
12/31/2059
0.05
DT Auto Owner Trust 2017-3
3.58
05/15/2023
0.05
Synovus Financial Corp Pfd
0.05
NiSource Inc Pfd
0.05
DTE Energy Co Pfd
0.05
Duke Energy Corp Pfd
0.05
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.05
Entergy Louisiana LLC Pfd
0.05
Huntington Bancshares Inc/OH
5.70
12/31/2049
0.05
Prudential Financial Inc Pfd
0.05
Fifth Third Bancorp
5.10
12/31/2049
0.05
eBay Inc Pfd
0.05
American Homes 4 Rent Pfd
0.05
PPL Capital Funding Inc Pfd
0.05
Vornado Realty Trust Pfd
0.05
Wells Fargo & Co Pfd
0.05
Citizens Financial Group Inc
6.00
12/31/2049
0.05
Fifth Third Bancorp Pfd
0.05
Hartford Financial Services Group I
4.28
02/12/2047
0.05
Energy Transfer Operating LP
6.62
12/31/2099
0.05
Barclays PLC REGS
7.88
12/29/2049
0.04
Host Hotels & Resorts LP
3.38
12/15/2029
0.04
Navistar Financial Dealer Note Mast
3.10
05/25/2024
0.04
Navistar Financial Dealer Note Mast
3.60
05/25/2024
0.03
Fannie Mae REMICS
3.50
08/25/2035
0.03
DT Auto Owner Trust 2017-1
3.55
11/15/2022
0.03
Freddie Mac REMICS
4.07
01/15/2044
0.03
WaMu Mortgage Pass-Through Certific
4.17
12/25/2035
0.02
Fannie Mae REMICS
4.00
08/25/2047
0.02
Wells Fargo Mortgage Backed Securit
4.99
03/25/2036
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Freddie Mac Strips
3.00
12/15/2027
0.01
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Oppenheimer Master Loan Fun | 5.19 | ||
United States Treasury Note/Bond | 1.50 | 08/15/2026 | 5.13 |
United States Treasury Bill | 0.00 | 01/09/2020 | 4.63 |
Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.54 |
Drive Auto Receivables Trust 2019-2 | 3.42 | 06/16/2025 | 0.53 |
DT Auto Owner Trust 2019-1 | 3.61 | 11/15/2024 | 0.53 |
GM Financial Automobile Leasing Tru | 3.56 | 12/20/2022 | 0.53 |
Dell Equipment Finance Trust 2019-1 | 3.14 | 03/22/2024 | 0.52 |
Exeter Automobile Receivables Trust | 4.13 | 12/16/2024 | 0.50 |
Santander Retail Auto Lease Trust 2 | 3.30 | 05/22/2023 | 0.50 |
Drive Auto Receivables Trust 2019-2 | 3.69 | 08/17/2026 | 0.50 |
CarMax Auto Owner Trust 2018-1 | 3.37 | 07/15/2024 | 0.50 |
COMM 2014-UBS6 Mortgage Trust | 4.05 | 12/10/2047 | 0.50 |
Credit Acceptance Auto Loan Trust 2 | 3.94 | 06/15/2028 | 0.50 |
Santander Drive Auto Receivables Tr | 3.65 | 04/15/2025 | 0.49 |
GM Financial Automobile Leasing Tru | 3.95 | 05/22/2023 | 0.49 |
Credit Acceptance Auto Loan Trust 2 | 4.16 | 09/15/2027 | 0.48 |
Credit Acceptance Auto Loan Trust 2 | 3.75 | 04/17/2028 | 0.48 |
Drive Auto Receivables Trust | 4.30 | 09/16/2024 | 0.48 |
Westlake Automobile Receivables Tru | 4.00 | 10/16/2023 | 0.48 |
Americredit Automobile Receivables | 3.36 | 02/18/2025 | 0.48 |
Santander Drive Auto Receivables Tr | 3.42 | 04/15/2025 | 0.47 |
Fannie Mae Connecticut Avenue Secur | 6.42 | 01/25/2024 | 0.47 |
Westlake Automobile Receivables Tru | 3.45 | 03/15/2024 | 0.47 |
Santander Drive Auto Receivables Tr | 3.20 | 11/15/2023 | 0.47 |
DT Auto Owner Trust 2019-3 | 2.74 | 04/15/2025 | 0.47 |
Exeter Automobile Receivables Trust | 2.79 | 05/15/2024 | 0.47 |
Keurig Dr Pepper Inc | 4.60 | 05/25/2028 | 0.47 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.46 |
Bacardi Ltd | 4.70 | 05/15/2028 | 0.46 |
American Tower Corp | 3.60 | 01/15/2028 | 0.45 |
WPP Finance 2010 | 3.75 | 09/19/2024 | 0.45 |
Drive Auto Receivables Trust 2019-1 | 4.09 | 06/15/2026 | 0.45 |
nVent Finance Sarl | 4.55 | 04/15/2028 | 0.45 |
Motorola Solutions Inc | 4.60 | 02/23/2028 | 0.45 |
QVC Inc | 4.45 | 02/15/2025 | 0.44 |
VEREIT Operating Partnership LP | 4.62 | 11/01/2025 | 0.44 |
Verizon Communications Inc | 4.52 | 09/15/2048 | 0.44 |
World Financial Network Credit Card | 2.49 | 04/15/2026 | 0.44 |
Louisiana-Pacific Corp | 4.88 | 09/15/2024 | 0.43 |
Fannie Mae Connecticut Avenue Secur | 5.02 | 07/25/2024 | 0.43 |
Bunge Ltd Finance Corp | 3.25 | 08/15/2026 | 0.42 |
Morgan Stanley Bank of America Merr | 3.46 | 05/15/2046 | 0.41 |
Americredit Automobile Receivables | 2.99 | 06/18/2025 | 0.41 |
Martin Marietta Materials Inc | 3.50 | 12/15/2027 | 0.41 |
DT Auto Owner Trust 2017-1 | 5.79 | 02/15/2024 | 0.40 |
Penske Truck Leasing Co Lp / PTL Fi | 3.40 | 11/15/2026 | 0.40 |
Crown Castle International Corp | 3.65 | 09/01/2027 | 0.39 |
Sabine Pass Liquefaction LLC | 4.20 | 03/15/2028 | 0.39 |
Ross Stores Inc | 3.38 | 09/15/2024 | 0.38 |
STACR Trust 2018-HRP1 | 3.67 | 04/25/2043 | 0.37 |
Connecticut Avenue Securities Trust | 2.87 | 08/25/2031 | 0.36 |
American Credit Acceptance Receivab | 3.50 | 04/14/2025 | 0.35 |
DT Auto Owner Trust 2019-1 | 3.87 | 11/15/2024 | 0.35 |
Silgan Holdings Inc | 4.75 | 03/15/2025 | 0.35 |
Toll Brothers Finance Corp | 4.38 | 04/15/2023 | 0.34 |
Westlake Automobile Receivables Tru | 2.84 | 07/15/2024 | 0.34 |
FirstEnergy Corp | 3.90 | 07/15/2027 | 0.31 |
British Telecommunications PLC | 9.62 | 12/15/2030 | 0.30 |
AT&T Inc | 4.50 | 03/09/2048 | 0.30 |
Drive Auto Receivables Trust 2019-3 | 2.90 | 08/15/2025 | 0.30 |
Branch Banking & Trust Co | 2.64 | 09/17/2029 | 0.30 |
Interpublic Group of Cos Inc/The | 4.20 | 04/15/2024 | 0.30 |
Americredit Automobile Receivables | 3.82 | 03/18/2024 | 0.30 |
Drive Auto Receivables Trust 2019-3 | 3.18 | 10/15/2026 | 0.29 |
JPMorgan Chase & Co | 3.78 | 02/01/2028 | 0.29 |
Fannie Mae Connecticut Avenue Secur | 7.27 | 10/25/2023 | 0.29 |
Freddie Mac Structured Agency Credi | 6.02 | 08/25/2024 | 0.29 |
Northrop Grumman Corp | 4.75 | 06/01/2043 | 0.29 |
Targa Resources Partners LP / Targa | 6.50 | 07/15/2027 | 0.28 |
Freddie Mac Structured Agency Credi | 5.62 | 04/25/2024 | 0.28 |
Hanesbrands Inc 144A | 4.88 | 05/15/2026 | 0.28 |
NextEra Energy Operating Partners L | 4.25 | 09/15/2024 | 0.28 |
Steel Dynamics Inc | 4.12 | 09/15/2025 | 0.28 |
FREMF 2014-K36 Mortgage Trust | 4.50 | 12/25/2046 | 0.27 |
Ball Corp | 4.88 | 03/15/2026 | 0.27 |
United Rentals North America Inc | 4.62 | 10/15/2025 | 0.27 |
International Game Technology PLC 1 | 6.50 | 02/15/2025 | 0.27 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.27 |
Hologic Inc | 4.38 | 10/15/2025 | 0.27 |
VeriSign Inc | 4.75 | 07/15/2027 | 0.27 |
Corning Inc | 5.35 | 11/15/2048 | 0.27 |
CCG Receivables Trust | 3.22 | 09/14/2026 | 0.27 |
Midwest Connector Capital Co LLC | 3.90 | 04/01/2024 | 0.27 |
Viacom Inc | 4.38 | 03/15/2043 | 0.27 |
PPL WEM Ltd / Western Power Distrib | 5.38 | 05/01/2021 | 0.27 |
IQVIA Inc 144A | 5.00 | 10/15/2026 | 0.27 |
Lamb Weston Holdings Inc 144A | 4.88 | 11/01/2026 | 0.27 |
Service Corp International/US | 4.62 | 12/15/2027 | 0.27 |
Netflix Inc | 5.50 | 02/15/2022 | 0.27 |
Westlake Automobile Receivables Tru | 3.67 | 03/15/2024 | 0.26 |
Fidelity National Information Servi | 4.25 | 05/15/2028 | 0.26 |
Dell International LLC / EMC Corp | 5.30 | 10/01/2029 | 0.26 |
Qwest Corp | 6.75 | 12/01/2021 | 0.26 |
Credit Acceptance Auto Loan Trust 2 | 3.48 | 10/15/2026 | 0.26 |
United Technologies Corp | 4.62 | 11/16/2048 | 0.26 |
Boston Scientific Corp | 4.00 | 03/01/2028 | 0.26 |
HCA Inc | 5.38 | 02/01/2025 | 0.26 |
Goodyear Tire & Rubber Co/The | 5.12 | 11/15/2023 | 0.26 |
Santander Drive Auto Receivables Tr | 2.68 | 10/15/2025 | 0.26 |
Virgin Media Secured Finance PLC 14 | 5.25 | 01/15/2026 | 0.26 |
Fortune Brands Home & Security Inc | 4.00 | 09/21/2023 | 0.26 |
Volkswagen Group of America Finance | 4.00 | 11/12/2021 | 0.26 |
Aramark Services Inc 144A | 5.00 | 04/01/2025 | 0.26 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.25 |
American Credit Acceptance Receivab | 2.76 | 09/12/2025 | 0.25 |
Lamar Media Corp | 5.75 | 02/01/2026 | 0.25 |
Gap Inc/The | 5.95 | 04/12/2021 | 0.25 |
Advance Auto Parts Inc | 4.50 | 12/01/2023 | 0.25 |
Vistra Operations Co LLC | 5.62 | 02/15/2027 | 0.25 |
Exeter Automobile Receivables Trust | 3.30 | 03/15/2024 | 0.25 |
WFRBS Commercial Mortgage Trust 201 | 4.35 | 03/15/2047 | 0.25 |
DCP Midstream Operating LP | 5.12 | 05/15/2029 | 0.25 |
PNC Bank NA | 4.05 | 07/26/2028 | 0.25 |
Daimler Finance North America LLC | 2.55 | 08/15/2022 | 0.25 |
Exeter Automobile Receivables Trust | 3.71 | 03/17/2025 | 0.25 |
General Electric Co | 2.70 | 10/09/2022 | 0.25 |
T-Mobile USA Inc | 6.50 | 01/15/2026 | 0.25 |
EnLink Midstream LLC | 5.38 | 06/01/2029 | 0.25 |
Boardwalk Pipelines LP | 4.95 | 12/15/2024 | 0.25 |
Lloyds Banking Group PLC 144A | 6.66 | 12/29/2099 | 0.25 |
Conagra Brands Inc | 5.40 | 11/01/2048 | 0.25 |
Morgan Stanley | 5.00 | 11/24/2025 | 0.25 |
Mylan Inc 144A | 3.12 | 01/15/2023 | 0.25 |
Harley-Davidson Financial Services | 2.55 | 06/09/2022 | 0.25 |
Standard Chartered PLC | 2.74 | 09/10/2022 | 0.25 |
Connecticut Avenue Securities Trust | 2.87 | 07/25/2031 | 0.24 |
Newfield Exploration Co | 5.62 | 07/01/2024 | 0.24 |
Autodesk Inc | 4.38 | 06/15/2025 | 0.24 |
FREMF 2013-K32 Mortgage Trust | 3.65 | 10/25/2046 | 0.24 |
Fannie Mae Connecticut Avenue Secur | 8.02 | 09/25/2028 | 0.24 |
Westlake Automobile Receivables Tru | 4.86 | 01/16/2024 | 0.24 |
Sealed Air Corp 144A | 5.50 | 09/15/2025 | 0.24 |
Energy Transfer Operating LP | 4.25 | 03/15/2023 | 0.24 |
Connecticut Avenue Securities Trust | 4.42 | 04/25/2031 | 0.24 |
Westlake Automobile Receivables Tru | 3.41 | 05/15/2023 | 0.24 |
DT Auto Owner Trust 2017-4 | 5.15 | 11/15/2024 | 0.24 |
AerCap Ireland Capital DAC / AerCap | 3.50 | 05/26/2022 | 0.24 |
Fannie Mae Connecticut Avenue Secur | 6.92 | 11/25/2024 | 0.24 |
Fresenius Medical Care US Finance I | 5.88 | 01/31/2022 | 0.23 |
Morgan Stanley | 3.88 | 01/27/2026 | 0.23 |
Lennar Corp | 4.75 | 05/30/2025 | 0.23 |
General Motors Co | 6.25 | 10/02/2043 | 0.23 |
NextEra Energy Capital Holdings Inc | 5.65 | 05/01/2079 | 0.23 |
COMM 2014-UBS4 Mortgage Trust | 3.97 | 08/10/2047 | 0.22 |
Citigroup Commercial Mortgage Trust | 1.26 | 10/12/2050 | 0.22 |
Energy Transfer Operating LP | 5.30 | 04/15/2047 | 0.22 |
Smithfield Foods Inc | 5.20 | 04/01/2029 | 0.22 |
Cigna Corp | 4.38 | 10/15/2028 | 0.21 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.21 |
Bank of America Corp | 7.75 | 05/14/2038 | 0.21 |
ITC Holdings Corp | 5.30 | 07/01/2043 | 0.21 |
AmeriCredit Automobile Receivables | 2.58 | 09/18/2025 | 0.21 |
FREMF 2012-K23 Mortgage Trust | 3.78 | 10/25/2045 | 0.21 |
Fannie Mae Connecticut Avenue Secur | 7.02 | 11/25/2024 | 0.21 |
FREMF 2013-K28 Mortgage Trust | 3.61 | 06/25/2046 | 0.21 |
Freddie Mac Structured Agency Credi | 6.27 | 11/25/2023 | 0.21 |
Berkshire Hathaway Energy Co | 3.80 | 07/15/2048 | 0.21 |
AbbVie Inc | 3.60 | 05/14/2025 | 0.21 |
Santander Holdings USA Inc | 3.50 | 06/07/2024 | 0.21 |
DXC Technology Co | 4.75 | 04/15/2027 | 0.21 |
NXP BV / NXP Funding LLC / NXP USA | 4.30 | 06/18/2029 | 0.21 |
Societe Generale SA | 3.88 | 03/28/2024 | 0.20 |
BAE Systems Holdings Inc 144A | 3.85 | 12/15/2025 | 0.20 |
Apache Corp | 4.38 | 10/15/2028 | 0.20 |
American Credit Acceptance Receivab | 4.14 | 10/15/2024 | 0.20 |
Elanco Animal Health Inc | 4.90 | 08/28/2028 | 0.20 |
Fannie Mae Connecticut Avenue Secur | 6.27 | 04/25/2029 | 0.20 |
BBVA USA | 2.50 | 08/27/2024 | 0.20 |
Lloyds Bank PLC | 2.25 | 08/14/2022 | 0.20 |
CNH Equipment Trust 2019-A | 3.22 | 01/15/2026 | 0.20 |
Virginia Electric & Power Co | 4.45 | 02/15/2044 | 0.20 |
Fannie Mae Connecticut Avenue Secur | 4.62 | 05/25/2024 | 0.20 |
Synchrony Financial | 4.25 | 08/15/2024 | 0.20 |
Las Vegas Sands Corp | 3.50 | 08/18/2026 | 0.20 |
Citigroup Inc | 5.00 | 12/31/2049 | 0.20 |
Credit Agricole SA 144A | 4.38 | 03/17/2025 | 0.20 |
American Express Co | 4.90 | 12/31/2099 | 0.19 |
NextEra Energy Capital Holdings Inc | 2.40 | 09/01/2021 | 0.19 |
Hyundai Capital America | 4.30 | 02/01/2024 | 0.19 |
Anglo American Capital PLC | 3.62 | 09/11/2024 | 0.19 |
Kraft Heinz Foods Co | 4.38 | 06/01/2046 | 0.19 |
Fiserv Inc | 3.50 | 07/01/2029 | 0.19 |
Kroger Co/The | 4.45 | 02/01/2047 | 0.19 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.19 |
Prestige Auto Receivables Trust 201 | 2.70 | 10/15/2024 | 0.19 |
Santander Retail Auto Lease Trust 2 | 2.77 | 08/21/2023 | 0.18 |
Ford Motor Credit Co LLC | 5.58 | 03/18/2024 | 0.18 |
CVS Health Corp | 5.05 | 03/25/2048 | 0.18 |
IHS Markit Ltd | 4.12 | 08/01/2023 | 0.18 |
Regency Centers LP | 2.95 | 09/15/2029 | 0.18 |
Healthcare Trust of America Holding | 3.50 | 08/01/2026 | 0.18 |
Cooperatieve Rabobank UA/NY | 2.75 | 01/10/2023 | 0.17 |
Dow Chemical Co/The | 3.62 | 05/15/2026 | 0.17 |
Citigroup Inc | 4.45 | 09/29/2027 | 0.17 |
Altria Group Inc | 3.88 | 09/16/2046 | 0.17 |
Fannie Mae Connecticut Avenue Secur | 6.47 | 01/25/2029 | 0.17 |
Royal Bank of Canada | 3.70 | 10/05/2023 | 0.17 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.17 |
Citigroup Inc | 3.67 | 07/24/2028 | 0.16 |
Tyson Foods Inc | 5.10 | 09/28/2048 | 0.16 |
Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | 0.16 |
Ameren Corp | 2.50 | 09/15/2024 | 0.16 |
Credit Suisse Group Funding Guernse | 3.80 | 06/09/2023 | 0.16 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.16 |
Micron Technology Inc | 4.18 | 02/15/2027 | 0.16 |
Spirit Realty LP | 3.20 | 01/15/2027 | 0.16 |
Bank of Montreal | 3.30 | 02/05/2024 | 0.16 |
DT Auto Owner Trust 2016-4 | 6.49 | 09/15/2023 | 0.16 |
Americredit Automobile Receivables | 2.74 | 04/18/2025 | 0.16 |
Principal Financial Group Inc | 3.70 | 05/15/2029 | 0.16 |
Santander Drive Auto Receivables Tr | 3.22 | 07/15/2025 | 0.16 |
FREMF 2016-K54 Mortgage Trust | 4.19 | 04/25/2048 | 0.16 |
WRKCo Inc | 3.90 | 06/01/2028 | 0.16 |
Discovery Communications LLC | 4.12 | 05/15/2029 | 0.16 |
International Paper Co | 4.80 | 06/15/2044 | 0.16 |
Credit Agricole SA 144A | 8.12 | 12/31/2049 | 0.16 |
FREMF 2014-K38 Mortgage Trust | 4.38 | 06/25/2047 | 0.16 |
American Express Co | 3.12 | 05/20/2026 | 0.16 |
Cenovus Energy Inc | 4.25 | 04/15/2027 | 0.15 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.15 |
Takeda Pharmaceutical Co Ltd | 5.00 | 11/26/2028 | 0.15 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.15 |
Smithfield Foods Inc 144A | 3.35 | 02/01/2022 | 0.15 |
Yara International ASA | 4.75 | 06/01/2028 | 0.15 |
ING Groep NV REGS | 6.88 | 12/31/2099 | 0.15 |
Becton Dickinson and Co | 3.70 | 06/06/2027 | 0.15 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.14 |
Kinder Morgan Inc/DE | 5.20 | 03/01/2048 | 0.14 |
DT Auto Owner Trust 2018-2 | 4.15 | 03/15/2024 | 0.14 |
JPMorgan Chase & Co | 3.54 | 05/01/2028 | 0.14 |
Continental Resources Inc/OK | 4.38 | 01/15/2028 | 0.14 |
BNP Paribas SA 144A | 7.62 | 12/31/2049 | 0.14 |
Sempra Energy | 3.40 | 02/01/2028 | 0.14 |
JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.14 |
General Motors Financial Co Inc | 4.20 | 11/06/2021 | 0.14 |
UBS Group Funding Switzerland AG 14 | 4.12 | 09/24/2025 | 0.14 |
Sensata Technologies BV 144A | 5.00 | 10/01/2025 | 0.14 |
Freddie Mac Structured Agency Credi | 6.67 | 10/25/2028 | 0.14 |
Macquarie Group Ltd | 3.76 | 11/28/2028 | 0.14 |
Ford Motor Credit Co LLC | 5.11 | 05/03/2029 | 0.14 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.14 |
Fannie Mae Connecticut Avenue Secur | 8.77 | 08/25/2028 | 0.14 |
Brixmor Operating Partnership LP | 4.12 | 05/15/2029 | 0.13 |
CBS Corp | 4.20 | 06/01/2029 | 0.13 |
VMware Inc | 3.90 | 08/21/2027 | 0.13 |
GE Capital International Funding Co | 3.37 | 11/15/2025 | 0.13 |
EQT Corp | 3.00 | 10/01/2022 | 0.13 |
GATX Corp | 3.50 | 03/15/2028 | 0.13 |
DT Auto Owner Trust 2017-3 | 5.60 | 08/15/2024 | 0.13 |
Fannie Mae REMICS | 3.88 | 09/25/2047 | 0.13 |
MPLX LP | 4.25 | 12/01/2027 | 0.13 |
Credit Acceptance Auto Loan Trust 2 | 3.21 | 08/17/2026 | 0.13 |
ONEOK Inc | 4.35 | 03/15/2029 | 0.13 |
NRG Energy Inc | 4.45 | 06/15/2029 | 0.13 |
Carmax Auto Owner Trust 2019-3 | 2.85 | 01/15/2026 | 0.13 |
American Credit Acceptance Receivab | 3.70 | 07/10/2024 | 0.13 |
Credit Acceptance Auto Loan Trust 2 | 3.35 | 06/15/2026 | 0.13 |
Bank of Ireland Group PLC | 4.50 | 11/25/2023 | 0.13 |
Vodafone Group PLC | 7.00 | 04/04/2079 | 0.13 |
Cimarex Energy Co | 4.38 | 03/15/2029 | 0.13 |
Ingersoll-Rand Luxembourg Finance S | 3.80 | 03/21/2029 | 0.13 |
Valero Energy Corp | 4.00 | 04/01/2029 | 0.13 |
ArcelorMittal | 4.25 | 07/16/2029 | 0.13 |
Brighthouse Financial Inc | 3.70 | 06/22/2027 | 0.13 |
Rockies Express Pipeline LLC | 4.95 | 07/15/2029 | 0.13 |
JPMorgan Chase & Co | 6.12 | 12/31/2049 | 0.13 |
Occidental Petroleum Corp | 3.50 | 08/15/2029 | 0.12 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.12 |
Nationwide Building Society | 3.96 | 07/18/2030 | 0.12 |
Citigroup Inc | 5.95 | 12/31/2099 | 0.12 |
Goldman Sachs Group Inc/The | 5.15 | 05/22/2045 | 0.12 |
Smithfield Foods Inc 144A | 2.70 | 01/31/2020 | 0.12 |
Air Lease Corp | 3.62 | 04/01/2027 | 0.12 |
CenterPoint Energy Inc | 4.25 | 11/01/2028 | 0.12 |
Wells Fargo & Co | 3.58 | 05/22/2028 | 0.12 |
National Australia Bank Ltd | 3.93 | 08/02/2034 | 0.12 |
Carlyle Finance Subsidiary LLC | 3.50 | 09/19/2029 | 0.12 |
Prudential Financial Inc | 5.20 | 03/15/2044 | 0.12 |
Citizens Bank NA/Providence RI | 2.65 | 05/26/2022 | 0.12 |
Packaging Corp of America | 3.65 | 09/15/2024 | 0.12 |
Global Payments Inc | 3.20 | 08/15/2029 | 0.12 |
Prudential Financial Inc | 3.70 | 03/13/2051 | 0.12 |
United Auto Credit Securitization T | 3.16 | 08/12/2024 | 0.12 |
Fortune Brands Home & Security Inc | 3.25 | 09/15/2029 | 0.12 |
Occidental Petroleum Corp | 4.50 | 07/15/2044 | 0.12 |
Newmont Goldcorp Corp | 2.80 | 10/01/2029 | 0.12 |
Plains All American Pipeline LP / P | 3.55 | 12/15/2029 | 0.12 |
FREMF 2013-K29 Mortgage Trust | 3.60 | 05/25/2046 | 0.12 |
AbbVie Inc | 4.88 | 11/14/2048 | 0.12 |
MPLX LP | 3.20 | 09/09/2022 | 0.12 |
Essex Portfolio LP | 3.00 | 01/15/2030 | 0.12 |
World Financial Network Credit Card | 3.14 | 12/15/2025 | 0.12 |
Nordea Bank Abp | 4.62 | 09/13/2033 | 0.12 |
United Airlines 2019-2 Class AA Pas | 2.70 | 05/01/2032 | 0.12 |
DT Auto Owner Trust 2019-3 | 2.96 | 04/15/2025 | 0.11 |
Macquarie Bank Ltd/London | 6.12 | 12/31/2049 | 0.11 |
American Credit Acceptance Receivab | 3.41 | 06/12/2025 | 0.11 |
FREMF 2014-K714 Mortgage Trust | 3.99 | 01/25/2047 | 0.11 |
Wells Fargo & Co | 4.75 | 12/07/2046 | 0.11 |
BNP Paribas SA | 4.38 | 03/01/2033 | 0.11 |
Nordea Bank Abp | 6.62 | 12/31/2049 | 0.11 |
Credit Suisse Group AG | 7.12 | 12/31/2049 | 0.11 |
JPMBB Commercial Mortgage Securitie | 3.91 | 11/15/2047 | 0.11 |
Connecticut Avenue Securities Trust | 4.32 | 08/25/2031 | 0.11 |
Bank of America Corp | 4.27 | 07/23/2029 | 0.11 |
Lincoln National Corp | 3.80 | 03/01/2028 | 0.11 |
Danske Bank A/S | 3.24 | 12/20/2025 | 0.11 |
BPCE SA | 4.50 | 03/15/2025 | 0.11 |
Credit Acceptance Auto Loan Trust 2 | 3.60 | 04/15/2027 | 0.11 |
Raymond James Financial Inc | 3.62 | 09/15/2026 | 0.11 |
Charles Schwab Corp/The | 5.00 | 12/31/2049 | 0.11 |
Freddie Mac Multifamily Structured | 1.09 | 05/25/2029 | 0.10 |
DT Auto Owner Trust 2019-2 | 3.48 | 02/18/2025 | 0.10 |
Credit Suisse Group AG | 3.87 | 01/12/2029 | 0.10 |
Wells Fargo & Co | 5.90 | 12/31/2099 | 0.10 |
Connecticut Avenue Securities Trust | 4.17 | 09/25/2031 | 0.10 |
Westlake Automobile Receivables Tru | 3.61 | 10/16/2023 | 0.10 |
SunTrust Banks Inc | 5.12 | 12/31/2049 | 0.10 |
Morgan Stanley Pfd | 0.10 | ||
Wachovia Capital Trust III | 5.57 | 08/29/2049 | 0.10 |
Vodafone Group PLC | 6.15 | 02/27/2037 | 0.10 |
Freddie Mac STACR Trust 2019-HRP1 | 3.42 | 02/25/2049 | 0.10 |
Fortis Inc/Canada | 3.06 | 10/04/2026 | 0.10 |
Toll Brothers Finance Corp | 4.88 | 03/15/2027 | 0.10 |
Citigroup Capital XIII Pfd | 0.10 | ||
CIT Group Inc | 5.80 | 12/31/2049 | 0.10 |
GMAC Capital Trust I Pfd | 0.10 | ||
Devon Energy Corp | 4.75 | 05/15/2042 | 0.10 |
US Bancorp Pfd | 0.10 | ||
Synovus Financial Corp | 3.12 | 11/01/2022 | 0.10 |
Goldman Sachs Group Inc/The Pfd | 0.10 | ||
Enterprise Products Operating LLC | 4.20 | 01/31/2050 | 0.10 |
HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.09 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.09 |
AXA Equitable Holdings Inc | 4.35 | 04/20/2028 | 0.09 |
Manulife Financial Corp | 4.06 | 02/24/2032 | 0.09 |
BANK 2019-BNK16 | 1.13 | 02/15/2052 | 0.09 |
Biogen Inc | 5.20 | 09/15/2045 | 0.09 |
DT Auto Owner Trust 2017-4 | 3.47 | 07/17/2023 | 0.09 |
US Bancorp | 3.10 | 04/27/2026 | 0.09 |
Exelon Corp | 4.45 | 04/15/2046 | 0.09 |
Amgen Inc | 4.56 | 06/15/2048 | 0.08 |
Citizens Financial Group Inc Pfd | 0.08 | ||
Fifth Third Bank/Cincinnati OH | 3.85 | 03/15/2026 | 0.08 |
SunTrust Bank/Atlanta GA | 4.05 | 11/03/2025 | 0.08 |
Fannie Mae-Aces | 0.39 | 12/25/2022 | 0.08 |
KeyCorp Pfd | 0.08 | ||
Regions Financial Corp | 2.75 | 08/14/2022 | 0.08 |
Discover Financial Services | 3.75 | 03/04/2025 | 0.08 |
Goldman Sachs Group Inc/The | 5.00 | 12/31/2049 | 0.08 |
Nutrien Ltd | 5.00 | 04/01/2049 | 0.08 |
JPMorgan Chase & Co | 6.10 | 12/31/2049 | 0.08 |
Government National Mortgage Associ | 4.17 | 10/16/2047 | 0.08 |
Huntington Bancshares Inc/OH Pfd | 0.07 | ||
Prudential Financial Inc | 5.38 | 05/15/2045 | 0.07 |
Capital One Financial Corp | 3.80 | 01/31/2028 | 0.07 |
PNC Financial Services Group Inc/Th | 0.07 | ||
Molson Coors Brewing Co | 4.20 | 07/15/2046 | 0.07 |
CF Industries Inc | 3.45 | 06/01/2023 | 0.07 |
Northern Trust Corp | 3.38 | 05/08/2032 | 0.07 |
State Street Corp | 5.62 | 12/31/2049 | 0.07 |
Marsh & McLennan Cos Inc | 4.35 | 01/30/2047 | 0.07 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.07 |
PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.07 |
Capital One Financial Corp | 3.20 | 02/05/2025 | 0.07 |
UBS Group Funding Switzerland AG | 7.00 | 12/31/2049 | 0.07 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.07 |
CCG Receivables Trust | 3.57 | 09/14/2026 | 0.07 |
ILFC E-Capital Trust I | 3.77 | 12/21/2065 | 0.07 |
Peachtree Corners Funding Trust | 3.98 | 02/15/2025 | 0.06 |
Morgan Stanley Pfd | 0.06 | ||
SunTrust Bank/Atlanta GA | 3.30 | 05/15/2026 | 0.06 |
Digital Realty Trust Inc Pfd | 0.06 | ||
Qwest Corp Pfd | 0.06 | ||
Allstate Corp/The Pfd | 0.06 | ||
McDonald's Corp | 3.62 | 09/01/2049 | 0.06 |
Freddie Mac Stacr Trust 2019-HQA1 | 2.92 | 02/25/2049 | 0.06 |
Freddie Mac Multifamily Structured | 0.79 | 02/25/2026 | 0.06 |
Willis North America Inc | 3.88 | 09/15/2049 | 0.06 |
Marathon Petroleum Corp | 4.50 | 04/01/2048 | 0.06 |
Fannie Mae Connecticut Avenue Secur | 4.92 | 07/25/2024 | 0.06 |
JPMorgan Chase & Co Pfd | 0.06 | ||
Public Storage Pfd | 0.06 | ||
MetLife Inc | 5.88 | 12/31/2099 | 0.06 |
Regions Financial Corp Pfd | 0.05 | ||
HSBC Holdings PLC | 3.95 | 05/18/2024 | 0.05 |
Synovus Financial Corp Pfd | 0.05 | ||
Brookfield Asset Management Inc | 4.00 | 01/15/2025 | 0.05 |
Arch Capital Group Ltd Pfd | 0.05 | ||
CMS Energy Corp Pfd | 0.05 | ||
AT&T Inc Pfd | 0.05 | ||
E*TRADE Financial Corp | 5.88 | 12/31/2049 | 0.05 |
Entergy Texas Inc Pfd | 0.05 | ||
Barclays PLC | 8.00 | 12/31/2059 | 0.05 |
DT Auto Owner Trust 2017-3 | 3.58 | 05/15/2023 | 0.05 |
Synovus Financial Corp Pfd | 0.05 | ||
NiSource Inc Pfd | 0.05 | ||
DTE Energy Co Pfd | 0.05 | ||
Duke Energy Corp Pfd | 0.05 | ||
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.05 |
Entergy Louisiana LLC Pfd | 0.05 | ||
Huntington Bancshares Inc/OH | 5.70 | 12/31/2049 | 0.05 |
Prudential Financial Inc Pfd | 0.05 | ||
Fifth Third Bancorp | 5.10 | 12/31/2049 | 0.05 |
eBay Inc Pfd | 0.05 | ||
American Homes 4 Rent Pfd | 0.05 | ||
PPL Capital Funding Inc Pfd | 0.05 | ||
Vornado Realty Trust Pfd | 0.05 | ||
Wells Fargo & Co Pfd | 0.05 | ||
Citizens Financial Group Inc | 6.00 | 12/31/2049 | 0.05 |
Fifth Third Bancorp Pfd | 0.05 | ||
Hartford Financial Services Group I | 4.28 | 02/12/2047 | 0.05 |
Energy Transfer Operating LP | 6.62 | 12/31/2099 | 0.05 |
Barclays PLC REGS | 7.88 | 12/29/2049 | 0.04 |
Host Hotels & Resorts LP | 3.38 | 12/15/2029 | 0.04 |
Navistar Financial Dealer Note Mast | 3.10 | 05/25/2024 | 0.04 |
Navistar Financial Dealer Note Mast | 3.60 | 05/25/2024 | 0.03 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.03 |
DT Auto Owner Trust 2017-1 | 3.55 | 11/15/2022 | 0.03 |
Freddie Mac REMICS | 4.07 | 01/15/2044 | 0.03 |
WaMu Mortgage Pass-Through Certific | 4.17 | 12/25/2035 | 0.02 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.02 |
Wells Fargo Mortgage Backed Securit | 4.99 | 03/25/2036 | 0.01 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.01 |