Invesco Intermediate Bond Factor Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.50
11/30/2024
9.14
United States Treasury Note/Bond
1.38
01/31/2025
5.57
Fannie Mae or Freddie Mac
3.50
10/01/2053
4.47
Fannie Mae or Freddie Mac
4.00
10/01/2053
3.97
United States Treasury Note/Bond
3.88
11/30/2027
3.97
United States Treasury Note/Bond
1.38
11/15/2031
3.88
United States Treasury Note/Bond
3.88
08/15/2033
3.87
Fannie Mae or Freddie Mac
4.50
10/01/2053
3.36
Fannie Mae or Freddie Mac
2.00
10/01/2053
3.27
United States Treasury Note/Bond
1.12
02/28/2025
2.94
United States Treasury Note/Bond
5.00
09/30/2025
2.92
United States Treasury Note/Bond
1.38
10/31/2028
2.91
Fannie Mae or Freddie Mac
3.00
10/01/2038
1.99
Fannie Mae or Freddie Mac
2.50
10/01/2053
1.98
United States Treasury Note/Bond
3.62
05/31/2028
1.68
United States Treasury Note/Bond
0.75
03/31/2026
1.54
Fannie Mae or Freddie Mac
3.00
10/01/2053
1.45
Fannie Mae or Freddie Mac
5.00
10/01/2053
1.30
United States Treasury Note/Bond
4.75
07/31/2025
1.16
United States Treasury Note/Bond
3.88
04/30/2025
0.95
Fannie Mae or Freddie Mac
5.50
10/01/2053
0.91
United States Treasury Note/Bond
4.12
08/15/2053
0.90
United States Treasury Note/Bond
3.75
11/15/2043
0.85
United States Treasury Bill
0.00
04/18/2024
0.82
United States Treasury Note/Bond
1.50
08/15/2026
0.79
Fannie Mae Pool
2.00
08/01/2051
0.78
CASH & EQUIVALENTS
0.00
0.65
Freddie Mac Pool
2.50
07/01/2050
0.63
Freddie Mac Pool
2.50
08/01/2050
0.57
iShares MBS ETF
0.52
Freddie Mac Pool
3.00
05/01/2050
0.52
Freddie Mac Pool
3.00
05/01/2050
0.51
Invesco Treasury Portfolio
0.50
Fannie Mae or Freddie Mac
2.50
10/01/2038
0.49
Concentrix Corp
6.65
08/02/2026
0.47
Invesco Government & Agency Portfol
0.44
AEP Texas Inc
3.95
06/01/2028
0.44
Lloyds Banking Group PLC
4.45
05/08/2025
0.43
United States Treasury Note/Bond
2.38
11/15/2049
0.41
Fannie Mae or Freddie Mac
3.50
10/01/2038
0.41
Fannie Mae Pool
3.00
11/01/2051
0.40
Fannie Mae or Freddie Mac
2.00
10/01/2038
0.39
Fannie Mae Pool
2.50
08/01/2051
0.39
NatWest Group PLC
5.52
09/30/2028
0.37
Altria Group Inc
2.45
02/04/2032
0.35
DuPont de Nemours Inc
4.49
11/15/2025
0.35
Ginnie Mae II Pool
5.00
10/01/2053
0.33
Invesco Liquid Assets Portfolio
0.31
Southern California Edison Co
6.65
04/01/2029
0.30
Ginnie Mae II Pool
3.00
10/01/2053
0.30
Alibaba Group Holding Ltd
4.50
11/28/2034
0.29
Fannie Mae Pool
2.00
03/01/2051
0.29
Union Electric Co
8.45
03/15/2039
0.28
Shell International Finance BV
6.38
12/15/2038
0.28
Morgan Stanley
6.25
08/09/2026
0.28
KeyBank NA/Cleveland OH
5.85
11/15/2027
0.28
MetLife Inc
4.55
03/23/2030
0.28
Kyndryl Holdings Inc
2.70
10/15/2028
0.28
Apple Inc
3.35
02/09/2027
0.28
Amgen Inc
2.60
08/19/2026
0.27
Air Lease Corp
3.00
02/01/2030
0.27
Philip Morris International Inc
5.12
02/15/2030
0.27
Bank of Montreal
4.70
09/14/2027
0.27
Intel Corp
5.20
02/10/2033
0.27
Goldman Sachs Group Inc/The
3.50
01/23/2025
0.27
JPMorgan Chase & Co
5.72
09/14/2033
0.27
Reynolds American Inc
5.85
08/15/2045
0.26
HSBC Holdings PLC
1.59
05/24/2027
0.26
Sumitomo Mitsui Financial Group Inc
3.45
01/11/2027
0.26
FedEx Corp
5.25
05/15/2050
0.26
International Business Machines Cor
7.12
12/01/2096
0.25
3M Co
3.12
09/19/2046
0.25
Caterpillar Financial Services Corp
3.25
12/01/2024
0.25
Paramount Global
2.90
01/15/2027
0.25
Westpac Banking Corp
2.85
05/13/2026
0.25
US Bancorp
2.49
11/03/2036
0.25
Novartis Capital Corp
3.10
05/17/2027
0.25
ONEOK Inc
3.40
09/01/2029
0.24
Altria Group Inc
4.50
05/02/2043
0.24
Bank of America Corp
4.45
03/03/2026
0.24
Southwest Gas Corp
4.05
03/15/2032
0.24
Alibaba Group Holding Ltd
2.12
02/09/2031
0.24
United States Treasury Note/Bond
2.00
02/15/2050
0.24
CHRISTUS Health
4.34
07/01/2028
0.24
UBS Group AG
4.55
04/17/2026
0.24
Microsoft Corp
3.12
11/03/2025
0.24
Exxon Mobil Corp
3.48
03/19/2030
0.24
Brookfield Finance Inc
3.90
01/25/2028
0.24
Stanley Black & Decker Inc
4.85
11/15/2048
0.24
Pacific Gas and Electric Co
4.55
07/01/2030
0.23
Morgan Stanley
3.88
01/27/2026
0.23
Virginia Electric and Power Co
8.88
11/15/2038
0.23
Intel Corp
4.95
03/25/2060
0.23
Altria Group Inc
3.40
05/06/2030
0.23
Charter Communications Operating LL
5.05
03/30/2029
0.23
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.23
Ginnie Mae II Pool
5.50
10/01/2053
0.23
Australia & New Zealand Banking Gro
3.70
11/16/2025
0.23
Truist Financial Corp
4.92
07/28/2033
0.22
US Bancorp
3.10
04/27/2026
0.22
nVent Finance Sarl
4.55
04/15/2028
0.22
Banco Santander SA
4.25
04/11/2027
0.22
American Airlines 2021-1 Class A Pa
2.88
07/11/2034
0.22
Bank of America Corp
1.32
06/19/2026
0.22
Westpac Banking Corp
2.70
08/19/2026
0.22
Energy Transfer LP
5.00
05/15/2050
0.22
BAT Capital Corp
4.74
03/16/2032
0.21
Fannie Mae Pool
2.50
08/01/2050
0.21
Toyota Motor Corp
1.34
03/25/2026
0.21
Amazon.com Inc
4.10
04/13/2062
0.21
General Motors Co
6.25
10/02/2043
0.21
EQT Corp
7.00
02/01/2030
0.21
Barclays PLC
7.38
11/02/2028
0.21
HCA Inc
3.62
03/15/2032
0.21
UnitedHealth Group Inc
6.05
02/15/2063
0.21
Oglethorpe Power Corp
5.95
11/01/2039
0.21
Toll Brothers Finance Corp
3.80
11/01/2029
0.20
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.20
Banco Santander SA
3.31
06/27/2029
0.20
Meta Platforms Inc
5.75
05/15/2063
0.20
Paramount Global
4.20
06/01/2029
0.20
Charter Communications Operating LL
4.20
03/15/2028
0.20
United Airlines 2020-1 Class A Pass
5.88
10/15/2027
0.20
Truist Bank
3.30
05/15/2026
0.20
Boston Properties LP
3.40
06/21/2029
0.20
Intel Corp
5.05
08/05/2062
0.20
Philip Morris International Inc
4.50
03/20/2042
0.20
ONEOK Inc
7.15
01/15/2051
0.19
Boeing Co/The
3.90
05/01/2049
0.19
Columbia Pipeline Group Inc
5.80
06/01/2045
0.19
Fannie Mae Pool
2.50
03/01/2050
0.19
Bank of America Corp
6.11
01/29/2037
0.19
Vodafone Group PLC
4.88
06/19/2049
0.19
Energy Transfer LP
5.30
04/15/2047
0.19
Principal Financial Group Inc
3.70
05/15/2029
0.18
Viatris Inc
2.70
06/22/2030
0.18
Diageo Capital PLC
3.88
05/18/2028
0.18
HSBC Holdings PLC
4.29
09/12/2026
0.18
Stanley Black & Decker Inc
4.25
11/15/2028
0.18
Alibaba Group Holding Ltd
4.00
12/06/2037
0.18
Credit Suisse AG/New York NY
1.25
08/07/2026
0.18
JPMorgan Chase & Co
2.08
04/22/2026
0.18
Amazon.com Inc
3.25
05/12/2061
0.18
Wells Fargo Bank NA
6.60
01/15/2038
0.18
Alibaba Group Holding Ltd
3.40
12/06/2027
0.18
Barclays PLC
3.33
11/24/2042
0.18
BP Capital Markets PLC
3.72
11/28/2028
0.18
Fannie Mae Pool
3.00
12/01/2049
0.18
Shell International Finance BV
2.38
11/07/2029
0.17
BAT Capital Corp
2.26
03/25/2028
0.17
British Telecommunications PLC
9.62
12/15/2030
0.17
Norfolk Southern Corp
4.10
05/15/2121
0.17
Time Warner Cable LLC
4.50
09/15/2042
0.17
Hasbro Inc
6.35
03/15/2040
0.17
CommonSpirit Health
1.55
10/01/2025
0.17
National Australia Bank Ltd/New Yor
3.38
01/14/2026
0.17
Philip Morris International Inc
6.38
05/16/2038
0.17
Microsoft Corp
3.04
03/17/2062
0.17
Baidu Inc
4.38
03/29/2028
0.17
Bank of America Corp
3.50
04/19/2026
0.17
Pacific Gas and Electric Co
4.20
06/01/2041
0.16
Westpac Banking Corp
3.35
03/08/2027
0.16
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.16
Parker-Hannifin Corp
3.25
03/01/2027
0.16
Fannie Mae Pool
3.00
10/01/2049
0.16
PacifiCorp
3.50
06/15/2029
0.16
Appalachian Power Co
7.00
04/01/2038
0.16
Black Hills Corp
3.95
01/15/2026
0.15
Gilead Sciences Inc
1.20
10/01/2027
0.15
Discovery Communications LLC
4.12
05/15/2029
0.15
JPMorgan Chase & Co
7.75
07/15/2025
0.15
Arizona Public Service Co
2.60
08/15/2029
0.15
Nomura Holdings Inc
1.65
07/14/2026
0.15
Johnson & Johnson
3.55
03/01/2036
0.15
Citigroup Inc
3.20
10/21/2026
0.15
PayPal Holdings Inc
2.65
10/01/2026
0.15
International Business Machines Cor
4.40
07/27/2032
0.15
Avnet Inc
6.25
03/15/2028
0.15
Simon Property Group LP
6.75
02/01/2040
0.15
Visa Inc
4.15
12/14/2035
0.15
BAT International Finance PLC
4.45
03/16/2028
0.14
HCA Inc
5.25
06/15/2049
0.14
Lincoln National Corp
3.05
01/15/2030
0.14
Western Union Co/The
6.20
11/17/2036
0.14
Marathon Oil Corp
6.60
10/01/2037
0.14
General Motors Co
6.75
04/01/2046
0.14
John Deere Capital Corp
3.40
09/11/2025
0.14
Freddie Mac Pool
3.00
01/01/2050
0.14
Toronto-Dominion Bank/The
4.69
09/15/2027
0.14
PNC Bank NA
3.25
06/01/2025
0.14
CDW LLC / CDW Finance Corp
3.28
12/01/2028
0.14
Conopco Inc
7.25
12/15/2026
0.14
Cintas Corp No 2
3.70
04/01/2027
0.14
Georgia-Pacific LLC
8.88
05/15/2031
0.14
KeyBank NA/Cleveland OH
4.15
08/08/2025
0.14
Citigroup Inc
8.12
07/15/2039
0.14
Realty Income Corp
3.95
08/15/2027
0.14
Enterprise Products Operating LLC
4.15
10/16/2028
0.14
Intel Corp
2.45
11/15/2029
0.14
Nokia Oyj
4.38
06/12/2027
0.14
National Australia Bank Ltd/New Yor
2.50
07/12/2026
0.14
Ginnie Mae II Pool
4.50
10/01/2053
0.14
TJX Cos Inc/The
3.88
04/15/2030
0.13
Reynolds American Inc
5.70
08/15/2035
0.13
Philip Morris International Inc
1.75
11/01/2030
0.13
Broadcom Inc
4.93
05/15/2037
0.13
ING Groep NV
4.05
04/09/2029
0.13
JPMorgan Chase & Co
1.56
12/10/2025
0.13
Southwestern Electric Power Co
1.65
03/15/2026
0.13
Bristol-Myers Squibb Co
3.40
07/26/2029
0.13
Nucor Corp
6.40
12/01/2037
0.13
Juniper Networks Inc
1.20
12/10/2025
0.13
UnitedHealth Group Inc
5.25
02/15/2028
0.13
NextEra Energy Capital Holdings Inc
3.50
04/01/2029
0.13
Fifth Third Bancorp
2.38
01/28/2025
0.13
McKesson Corp
1.30
08/15/2026
0.13
Conoco Funding Co
7.25
10/15/2031
0.13
Ally Financial Inc
8.00
11/01/2031
0.13
HSBC Holdings PLC
3.97
05/22/2030
0.13
Shell International Finance BV
5.50
03/25/2040
0.13
Principal Financial Group Inc
2.12
06/15/2030
0.13
Wells Fargo & Co
3.07
04/30/2041
0.13
Toyota Motor Credit Corp
0.80
10/16/2025
0.13
Simon Property Group LP
2.25
01/15/2032
0.13
Nomura Holdings Inc
2.71
01/22/2029
0.13
NextEra Energy Capital Holdings Inc
5.65
05/01/2079
0.13
American Tower Corp
3.95
03/15/2029
0.13
ConocoPhillips Co
6.95
04/15/2029
0.13
Allstate Corp/The
5.35
06/01/2033
0.13
ArcelorMittal SA
6.75
03/01/2041
0.13
Hewlett Packard Enterprise Co
6.35
10/15/2045
0.13
Booking Holdings Inc
4.62
04/13/2030
0.13
BlackRock Inc
2.10
02/25/2032
0.12
Emerson Electric Co
5.25
11/15/2039
0.12
Mitsubishi UFJ Financial Group Inc
3.96
03/02/2028
0.12
Dignity Health
5.27
11/01/2064
0.12
Edison International
4.12
03/15/2028
0.12
Mitsubishi UFJ Financial Group Inc
4.05
09/11/2028
0.12
Mylan Inc
4.55
04/15/2028
0.12
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.12
Vornado Realty LP
2.15
06/01/2026
0.12
Lockheed Martin Corp
5.90
11/15/2063
0.12
Union Pacific Corp
3.80
04/06/2071
0.12
Harley-Davidson Inc
4.62
07/28/2045
0.12
Toyota Motor Credit Corp
1.12
06/18/2026
0.12
TSMC Arizona Corp
2.50
10/25/2031
0.12
Philip Morris International Inc
2.10
05/01/2030
0.12
Paramount Global
4.20
05/19/2032
0.12
VF Corp
2.95
04/23/2030
0.12
Koninklijke KPN NV
8.38
10/01/2030
0.11
Omnicom Group Inc / Omnicom Capital
3.65
11/01/2024
0.11
Canadian Pacific Railway Co
6.12
09/15/2115
0.11
Suzano Austria GmbH
6.00
01/15/2029
0.11
Cigna Group/The
4.50
02/25/2026
0.11
Regal Rexnord Corp
6.30
02/15/2030
0.11
NatWest Group PLC
4.80
04/05/2026
0.11
Baidu Inc
4.88
11/14/2028
0.11
Ascension Health
2.53
11/15/2029
0.11
TWDC Enterprises 18 Corp
3.15
09/17/2025
0.11
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.11
Nomura Holdings Inc
2.65
01/16/2025
0.11
JBS USA LUX SA / JBS USA Food Co /
5.12
02/01/2028
0.11
Wells Fargo & Co
4.10
06/03/2026
0.11
HSBC Holdings PLC
4.38
11/23/2026
0.11
PacifiCorp
6.00
01/15/2039
0.11
JBS USA LUX SA / JBS USA Food Co /
3.00
02/02/2029
0.11
BPCE SA
4.50
03/15/2025
0.11
Brighthouse Financial Inc
5.62
05/15/2030
0.11
GLP Capital LP / GLP Financing II I
5.30
01/15/2029
0.11
Pharmacia LLC
6.60
12/01/2028
0.11
Pinnacle West Capital Corp
1.30
06/15/2025
0.11
Capital One Financial Corp
3.75
03/09/2027
0.11
Discovery Communications LLC
3.95
03/20/2028
0.11
Eversource Energy
3.30
01/15/2028
0.11
Boeing Co/The
5.93
05/01/2060
0.11
Jefferies Financial Group Inc
6.25
01/15/2036
0.10
Allstate Corp/The
3.28
12/15/2026
0.10
Pacific Gas and Electric Co
4.20
03/01/2029
0.10
Nomura Holdings Inc
2.33
01/22/2027
0.10
Tapestry Inc
3.05
03/15/2032
0.10
AXA SA
8.60
12/15/2030
0.10
Fannie Mae Pool
3.00
02/01/2050
0.10
Alibaba Group Holding Ltd
4.20
12/06/2047
0.10
Revvity Inc
3.30
09/15/2029
0.10
Fortune Brands Innovations Inc
3.25
09/15/2029
0.10
Wells Fargo & Co
4.61
04/25/2053
0.10
Brunswick Corp/DE
5.10
04/01/2052
0.10
Fannie Mae Pool
3.00
03/01/2050
0.10
Realty Income Corp
2.20
06/15/2028
0.10
Union Pacific Corp
3.85
02/14/2072
0.10
Spectra Energy Partners LP
3.50
03/15/2025
0.10
National Rural Utilities Cooperativ
8.00
03/01/2032
0.10
Stewart Information Services Corp
3.60
11/15/2031
0.10
MidAmerican Energy Co
3.65
04/15/2029
0.10
Brighthouse Financial Inc
4.70
06/22/2047
0.10
Progress Energy Inc
7.75
03/01/2031
0.10
Banco Santander SA
2.96
03/25/2031
0.09
Johnson & Johnson
5.95
08/15/2037
0.09
Conagra Brands Inc
7.00
10/01/2028
0.09
Citigroup Commercial Mortgage Trust
1.17
10/12/2050
0.09
Philip Morris International Inc
5.38
02/15/2033
0.09
Ross Stores Inc
1.88
04/15/2031
0.09
HSBC Holdings PLC
4.58
06/19/2029
0.09
Consolidated Edison Co of New York
4.50
05/15/2058
0.09
Edison International
5.75
06/15/2027
0.09
Altria Group Inc
3.88
09/16/2046
0.09
Deutsche Bank AG/New York NY
4.16
05/13/2025
0.09
Toyota Motor Credit Corp
4.55
05/17/2030
0.08
Freddie Mac Pool
4.50
09/01/2049
0.08
Energy Transfer LP
5.40
10/01/2047
0.08
Baker Hughes Holdings LLC
5.12
09/15/2040
0.08
Kinder Morgan Energy Partners LP
6.95
01/15/2038
0.08
Dell International LLC / EMC Corp
3.38
12/15/2041
0.08
Apple Inc
2.85
08/05/2061
0.08
Consolidated Edison Co of New York
3.70
11/15/2059
0.08
Manulife Financial Corp
4.15
03/04/2026
0.08
Stanley Black & Decker Inc
2.30
03/15/2030
0.08
Warnermedia Holdings Inc
4.28
03/15/2032
0.08
Apple Inc
1.20
02/08/2028
0.07
Halliburton Co
7.45
09/15/2039
0.07
Southwest Airlines Co
5.12
06/15/2027
0.07
Hasbro Inc
5.10
05/15/2044
0.07
Cooperatieve Rabobank UA
5.25
05/24/2041
0.07
AerCap Ireland Capital DAC / AerCap
3.30
01/30/2032
0.07
JPMorgan Chase & Co
4.12
12/15/2026
0.07
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.07
EQT Corp
6.12
02/01/2025
0.06
Aon Corp
8.21
01/01/2027
0.06
Amgen Inc
2.20
02/21/2027
0.06
Time Warner Cable LLC
7.30
07/01/2038
0.06
Freddie Mac Multifamily Structured
1.08
05/25/2029
0.06
Duke Energy Indiana LLC
6.45
04/01/2039
0.06
Corning Inc
5.85
11/15/2068
0.06
BAT Capital Corp
3.56
08/15/2027
0.06
Johnson & Johnson
1.30
09/01/2030
0.06
Plains All American Pipeline LP / P
6.65
01/15/2037
0.06
General Motors Co
6.60
04/01/2036
0.06
Celanese US Holdings LLC
6.38
07/15/2032
0.06
MetLife Inc
5.88
12/31/2099
0.06
Mid-America Apartments LP
3.60
06/01/2027
0.05
Fannie Mae Pool
4.50
06/01/2049
0.05
Citigroup Inc
3.67
07/24/2028
0.05
GLP Capital LP / GLP Financing II I
3.25
01/15/2032
0.05
Goldman Sachs Group Inc/The
4.02
10/31/2038
0.05
Toronto-Dominion Bank/The
1.25
09/10/2026
0.05
VICI Properties LP
4.95
02/15/2030
0.05
BANK 2019-BNK16
1.10
02/15/2052
0.05
Enstar Group Ltd
3.10
09/01/2031
0.05
General Motors Co
5.15
04/01/2038
0.05
General Motors Co
5.95
04/01/2049
0.05
Booz Allen Hamilton Inc
5.95
08/04/2033
0.05
Black Hills Corp
4.35
05/01/2033
0.05
American Express Co
3.00
10/30/2024
0.04
American International Group Inc
3.90
04/01/2026
0.04
Owens Corning
7.00
12/01/2036
0.04
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.03
Freddie Mac Pool
4.50
01/01/2050
0.03
Dell International LLC / EMC Corp
8.35
07/15/2046
0.02
Dow Chemical Co/The
9.40
05/15/2039
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
Freddie Mac Multifamily Structured
0.78
02/25/2026
0.02
RenaissanceRe Finance Inc
3.70
04/01/2025
0.02
Dell International LLC / EMC Corp
8.10
07/15/2036
0.02
Fannie Mae REMICS
0.47
09/25/2047
0.02
ArcelorMittal SA
7.00
10/15/2039
0.02
Government National Mortgage Associ
0.75
10/16/2047
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.01
American International Group Inc
5.75
04/01/2048
0.01
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.01
WaMu Mortgage Pass-Through Certific
4.07
12/25/2035
0.01
Juniper Networks Inc
5.95
03/15/2041
0.01
Motorola Solutions Inc
5.50
09/01/2044
0.01
National Rural Utilities Cooperativ
5.25
04/20/2046
0.01
Unum Group
5.75
08/15/2042
0.01
Freddie Mac REMICS
0.67
01/15/2044
0.01
Truist Bank
4.05
11/03/2025
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
Freddie Mac Strips
3.00
12/15/2027
0.00
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 4.50 | 11/30/2024 | 9.14 |
United States Treasury Note/Bond | 1.38 | 01/31/2025 | 5.57 |
Fannie Mae or Freddie Mac | 3.50 | 10/01/2053 | 4.47 |
Fannie Mae or Freddie Mac | 4.00 | 10/01/2053 | 3.97 |
United States Treasury Note/Bond | 3.88 | 11/30/2027 | 3.97 |
United States Treasury Note/Bond | 1.38 | 11/15/2031 | 3.88 |
United States Treasury Note/Bond | 3.88 | 08/15/2033 | 3.87 |
Fannie Mae or Freddie Mac | 4.50 | 10/01/2053 | 3.36 |
Fannie Mae or Freddie Mac | 2.00 | 10/01/2053 | 3.27 |
United States Treasury Note/Bond | 1.12 | 02/28/2025 | 2.94 |
United States Treasury Note/Bond | 5.00 | 09/30/2025 | 2.92 |
United States Treasury Note/Bond | 1.38 | 10/31/2028 | 2.91 |
Fannie Mae or Freddie Mac | 3.00 | 10/01/2038 | 1.99 |
Fannie Mae or Freddie Mac | 2.50 | 10/01/2053 | 1.98 |
United States Treasury Note/Bond | 3.62 | 05/31/2028 | 1.68 |
United States Treasury Note/Bond | 0.75 | 03/31/2026 | 1.54 |
Fannie Mae or Freddie Mac | 3.00 | 10/01/2053 | 1.45 |
Fannie Mae or Freddie Mac | 5.00 | 10/01/2053 | 1.30 |
United States Treasury Note/Bond | 4.75 | 07/31/2025 | 1.16 |
United States Treasury Note/Bond | 3.88 | 04/30/2025 | 0.95 |
Fannie Mae or Freddie Mac | 5.50 | 10/01/2053 | 0.91 |
United States Treasury Note/Bond | 4.12 | 08/15/2053 | 0.90 |
United States Treasury Note/Bond | 3.75 | 11/15/2043 | 0.85 |
United States Treasury Bill | 0.00 | 04/18/2024 | 0.82 |
United States Treasury Note/Bond | 1.50 | 08/15/2026 | 0.79 |
Fannie Mae Pool | 2.00 | 08/01/2051 | 0.78 |
CASH & EQUIVALENTS | 0.00 | 0.65 | |
Freddie Mac Pool | 2.50 | 07/01/2050 | 0.63 |
Freddie Mac Pool | 2.50 | 08/01/2050 | 0.57 |
iShares MBS ETF | 0.52 | ||
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.52 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.51 |
Invesco Treasury Portfolio | 0.50 | ||
Fannie Mae or Freddie Mac | 2.50 | 10/01/2038 | 0.49 |
Concentrix Corp | 6.65 | 08/02/2026 | 0.47 |
Invesco Government & Agency Portfol | 0.44 | ||
AEP Texas Inc | 3.95 | 06/01/2028 | 0.44 |
Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.43 |
United States Treasury Note/Bond | 2.38 | 11/15/2049 | 0.41 |
Fannie Mae or Freddie Mac | 3.50 | 10/01/2038 | 0.41 |
Fannie Mae Pool | 3.00 | 11/01/2051 | 0.40 |
Fannie Mae or Freddie Mac | 2.00 | 10/01/2038 | 0.39 |
Fannie Mae Pool | 2.50 | 08/01/2051 | 0.39 |
NatWest Group PLC | 5.52 | 09/30/2028 | 0.37 |
Altria Group Inc | 2.45 | 02/04/2032 | 0.35 |
DuPont de Nemours Inc | 4.49 | 11/15/2025 | 0.35 |
Ginnie Mae II Pool | 5.00 | 10/01/2053 | 0.33 |
Invesco Liquid Assets Portfolio | 0.31 | ||
Southern California Edison Co | 6.65 | 04/01/2029 | 0.30 |
Ginnie Mae II Pool | 3.00 | 10/01/2053 | 0.30 |
Alibaba Group Holding Ltd | 4.50 | 11/28/2034 | 0.29 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 0.29 |
Union Electric Co | 8.45 | 03/15/2039 | 0.28 |
Shell International Finance BV | 6.38 | 12/15/2038 | 0.28 |
Morgan Stanley | 6.25 | 08/09/2026 | 0.28 |
KeyBank NA/Cleveland OH | 5.85 | 11/15/2027 | 0.28 |
MetLife Inc | 4.55 | 03/23/2030 | 0.28 |
Kyndryl Holdings Inc | 2.70 | 10/15/2028 | 0.28 |
Apple Inc | 3.35 | 02/09/2027 | 0.28 |
Amgen Inc | 2.60 | 08/19/2026 | 0.27 |
Air Lease Corp | 3.00 | 02/01/2030 | 0.27 |
Philip Morris International Inc | 5.12 | 02/15/2030 | 0.27 |
Bank of Montreal | 4.70 | 09/14/2027 | 0.27 |
Intel Corp | 5.20 | 02/10/2033 | 0.27 |
Goldman Sachs Group Inc/The | 3.50 | 01/23/2025 | 0.27 |
JPMorgan Chase & Co | 5.72 | 09/14/2033 | 0.27 |
Reynolds American Inc | 5.85 | 08/15/2045 | 0.26 |
HSBC Holdings PLC | 1.59 | 05/24/2027 | 0.26 |
Sumitomo Mitsui Financial Group Inc | 3.45 | 01/11/2027 | 0.26 |
FedEx Corp | 5.25 | 05/15/2050 | 0.26 |
International Business Machines Cor | 7.12 | 12/01/2096 | 0.25 |
3M Co | 3.12 | 09/19/2046 | 0.25 |
Caterpillar Financial Services Corp | 3.25 | 12/01/2024 | 0.25 |
Paramount Global | 2.90 | 01/15/2027 | 0.25 |
Westpac Banking Corp | 2.85 | 05/13/2026 | 0.25 |
US Bancorp | 2.49 | 11/03/2036 | 0.25 |
Novartis Capital Corp | 3.10 | 05/17/2027 | 0.25 |
ONEOK Inc | 3.40 | 09/01/2029 | 0.24 |
Altria Group Inc | 4.50 | 05/02/2043 | 0.24 |
Bank of America Corp | 4.45 | 03/03/2026 | 0.24 |
Southwest Gas Corp | 4.05 | 03/15/2032 | 0.24 |
Alibaba Group Holding Ltd | 2.12 | 02/09/2031 | 0.24 |
United States Treasury Note/Bond | 2.00 | 02/15/2050 | 0.24 |
CHRISTUS Health | 4.34 | 07/01/2028 | 0.24 |
UBS Group AG | 4.55 | 04/17/2026 | 0.24 |
Microsoft Corp | 3.12 | 11/03/2025 | 0.24 |
Exxon Mobil Corp | 3.48 | 03/19/2030 | 0.24 |
Brookfield Finance Inc | 3.90 | 01/25/2028 | 0.24 |
Stanley Black & Decker Inc | 4.85 | 11/15/2048 | 0.24 |
Pacific Gas and Electric Co | 4.55 | 07/01/2030 | 0.23 |
Morgan Stanley | 3.88 | 01/27/2026 | 0.23 |
Virginia Electric and Power Co | 8.88 | 11/15/2038 | 0.23 |
Intel Corp | 4.95 | 03/25/2060 | 0.23 |
Altria Group Inc | 3.40 | 05/06/2030 | 0.23 |
Charter Communications Operating LL | 5.05 | 03/30/2029 | 0.23 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.23 |
Ginnie Mae II Pool | 5.50 | 10/01/2053 | 0.23 |
Australia & New Zealand Banking Gro | 3.70 | 11/16/2025 | 0.23 |
Truist Financial Corp | 4.92 | 07/28/2033 | 0.22 |
US Bancorp | 3.10 | 04/27/2026 | 0.22 |
nVent Finance Sarl | 4.55 | 04/15/2028 | 0.22 |
Banco Santander SA | 4.25 | 04/11/2027 | 0.22 |
American Airlines 2021-1 Class A Pa | 2.88 | 07/11/2034 | 0.22 |
Bank of America Corp | 1.32 | 06/19/2026 | 0.22 |
Westpac Banking Corp | 2.70 | 08/19/2026 | 0.22 |
Energy Transfer LP | 5.00 | 05/15/2050 | 0.22 |
BAT Capital Corp | 4.74 | 03/16/2032 | 0.21 |
Fannie Mae Pool | 2.50 | 08/01/2050 | 0.21 |
Toyota Motor Corp | 1.34 | 03/25/2026 | 0.21 |
Amazon.com Inc | 4.10 | 04/13/2062 | 0.21 |
General Motors Co | 6.25 | 10/02/2043 | 0.21 |
EQT Corp | 7.00 | 02/01/2030 | 0.21 |
Barclays PLC | 7.38 | 11/02/2028 | 0.21 |
HCA Inc | 3.62 | 03/15/2032 | 0.21 |
UnitedHealth Group Inc | 6.05 | 02/15/2063 | 0.21 |
Oglethorpe Power Corp | 5.95 | 11/01/2039 | 0.21 |
Toll Brothers Finance Corp | 3.80 | 11/01/2029 | 0.20 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.20 |
Banco Santander SA | 3.31 | 06/27/2029 | 0.20 |
Meta Platforms Inc | 5.75 | 05/15/2063 | 0.20 |
Paramount Global | 4.20 | 06/01/2029 | 0.20 |
Charter Communications Operating LL | 4.20 | 03/15/2028 | 0.20 |
United Airlines 2020-1 Class A Pass | 5.88 | 10/15/2027 | 0.20 |
Truist Bank | 3.30 | 05/15/2026 | 0.20 |
Boston Properties LP | 3.40 | 06/21/2029 | 0.20 |
Intel Corp | 5.05 | 08/05/2062 | 0.20 |
Philip Morris International Inc | 4.50 | 03/20/2042 | 0.20 |
ONEOK Inc | 7.15 | 01/15/2051 | 0.19 |
Boeing Co/The | 3.90 | 05/01/2049 | 0.19 |
Columbia Pipeline Group Inc | 5.80 | 06/01/2045 | 0.19 |
Fannie Mae Pool | 2.50 | 03/01/2050 | 0.19 |
Bank of America Corp | 6.11 | 01/29/2037 | 0.19 |
Vodafone Group PLC | 4.88 | 06/19/2049 | 0.19 |
Energy Transfer LP | 5.30 | 04/15/2047 | 0.19 |
Principal Financial Group Inc | 3.70 | 05/15/2029 | 0.18 |
Viatris Inc | 2.70 | 06/22/2030 | 0.18 |
Diageo Capital PLC | 3.88 | 05/18/2028 | 0.18 |
HSBC Holdings PLC | 4.29 | 09/12/2026 | 0.18 |
Stanley Black & Decker Inc | 4.25 | 11/15/2028 | 0.18 |
Alibaba Group Holding Ltd | 4.00 | 12/06/2037 | 0.18 |
Credit Suisse AG/New York NY | 1.25 | 08/07/2026 | 0.18 |
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.18 |
Amazon.com Inc | 3.25 | 05/12/2061 | 0.18 |
Wells Fargo Bank NA | 6.60 | 01/15/2038 | 0.18 |
Alibaba Group Holding Ltd | 3.40 | 12/06/2027 | 0.18 |
Barclays PLC | 3.33 | 11/24/2042 | 0.18 |
BP Capital Markets PLC | 3.72 | 11/28/2028 | 0.18 |
Fannie Mae Pool | 3.00 | 12/01/2049 | 0.18 |
Shell International Finance BV | 2.38 | 11/07/2029 | 0.17 |
BAT Capital Corp | 2.26 | 03/25/2028 | 0.17 |
British Telecommunications PLC | 9.62 | 12/15/2030 | 0.17 |
Norfolk Southern Corp | 4.10 | 05/15/2121 | 0.17 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.17 |
Hasbro Inc | 6.35 | 03/15/2040 | 0.17 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.17 |
National Australia Bank Ltd/New Yor | 3.38 | 01/14/2026 | 0.17 |
Philip Morris International Inc | 6.38 | 05/16/2038 | 0.17 |
Microsoft Corp | 3.04 | 03/17/2062 | 0.17 |
Baidu Inc | 4.38 | 03/29/2028 | 0.17 |
Bank of America Corp | 3.50 | 04/19/2026 | 0.17 |
Pacific Gas and Electric Co | 4.20 | 06/01/2041 | 0.16 |
Westpac Banking Corp | 3.35 | 03/08/2027 | 0.16 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.16 |
Parker-Hannifin Corp | 3.25 | 03/01/2027 | 0.16 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 0.16 |
PacifiCorp | 3.50 | 06/15/2029 | 0.16 |
Appalachian Power Co | 7.00 | 04/01/2038 | 0.16 |
Black Hills Corp | 3.95 | 01/15/2026 | 0.15 |
Gilead Sciences Inc | 1.20 | 10/01/2027 | 0.15 |
Discovery Communications LLC | 4.12 | 05/15/2029 | 0.15 |
JPMorgan Chase & Co | 7.75 | 07/15/2025 | 0.15 |
Arizona Public Service Co | 2.60 | 08/15/2029 | 0.15 |
Nomura Holdings Inc | 1.65 | 07/14/2026 | 0.15 |
Johnson & Johnson | 3.55 | 03/01/2036 | 0.15 |
Citigroup Inc | 3.20 | 10/21/2026 | 0.15 |
PayPal Holdings Inc | 2.65 | 10/01/2026 | 0.15 |
International Business Machines Cor | 4.40 | 07/27/2032 | 0.15 |
Avnet Inc | 6.25 | 03/15/2028 | 0.15 |
Simon Property Group LP | 6.75 | 02/01/2040 | 0.15 |
Visa Inc | 4.15 | 12/14/2035 | 0.15 |
BAT International Finance PLC | 4.45 | 03/16/2028 | 0.14 |
HCA Inc | 5.25 | 06/15/2049 | 0.14 |
Lincoln National Corp | 3.05 | 01/15/2030 | 0.14 |
Western Union Co/The | 6.20 | 11/17/2036 | 0.14 |
Marathon Oil Corp | 6.60 | 10/01/2037 | 0.14 |
General Motors Co | 6.75 | 04/01/2046 | 0.14 |
John Deere Capital Corp | 3.40 | 09/11/2025 | 0.14 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.14 |
Toronto-Dominion Bank/The | 4.69 | 09/15/2027 | 0.14 |
PNC Bank NA | 3.25 | 06/01/2025 | 0.14 |
CDW LLC / CDW Finance Corp | 3.28 | 12/01/2028 | 0.14 |
Conopco Inc | 7.25 | 12/15/2026 | 0.14 |
Cintas Corp No 2 | 3.70 | 04/01/2027 | 0.14 |
Georgia-Pacific LLC | 8.88 | 05/15/2031 | 0.14 |
KeyBank NA/Cleveland OH | 4.15 | 08/08/2025 | 0.14 |
Citigroup Inc | 8.12 | 07/15/2039 | 0.14 |
Realty Income Corp | 3.95 | 08/15/2027 | 0.14 |
Enterprise Products Operating LLC | 4.15 | 10/16/2028 | 0.14 |
Intel Corp | 2.45 | 11/15/2029 | 0.14 |
Nokia Oyj | 4.38 | 06/12/2027 | 0.14 |
National Australia Bank Ltd/New Yor | 2.50 | 07/12/2026 | 0.14 |
Ginnie Mae II Pool | 4.50 | 10/01/2053 | 0.14 |
TJX Cos Inc/The | 3.88 | 04/15/2030 | 0.13 |
Reynolds American Inc | 5.70 | 08/15/2035 | 0.13 |
Philip Morris International Inc | 1.75 | 11/01/2030 | 0.13 |
Broadcom Inc | 4.93 | 05/15/2037 | 0.13 |
ING Groep NV | 4.05 | 04/09/2029 | 0.13 |
JPMorgan Chase & Co | 1.56 | 12/10/2025 | 0.13 |
Southwestern Electric Power Co | 1.65 | 03/15/2026 | 0.13 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.13 |
Nucor Corp | 6.40 | 12/01/2037 | 0.13 |
Juniper Networks Inc | 1.20 | 12/10/2025 | 0.13 |
UnitedHealth Group Inc | 5.25 | 02/15/2028 | 0.13 |
NextEra Energy Capital Holdings Inc | 3.50 | 04/01/2029 | 0.13 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.13 |
McKesson Corp | 1.30 | 08/15/2026 | 0.13 |
Conoco Funding Co | 7.25 | 10/15/2031 | 0.13 |
Ally Financial Inc | 8.00 | 11/01/2031 | 0.13 |
HSBC Holdings PLC | 3.97 | 05/22/2030 | 0.13 |
Shell International Finance BV | 5.50 | 03/25/2040 | 0.13 |
Principal Financial Group Inc | 2.12 | 06/15/2030 | 0.13 |
Wells Fargo & Co | 3.07 | 04/30/2041 | 0.13 |
Toyota Motor Credit Corp | 0.80 | 10/16/2025 | 0.13 |
Simon Property Group LP | 2.25 | 01/15/2032 | 0.13 |
Nomura Holdings Inc | 2.71 | 01/22/2029 | 0.13 |
NextEra Energy Capital Holdings Inc | 5.65 | 05/01/2079 | 0.13 |
American Tower Corp | 3.95 | 03/15/2029 | 0.13 |
ConocoPhillips Co | 6.95 | 04/15/2029 | 0.13 |
Allstate Corp/The | 5.35 | 06/01/2033 | 0.13 |
ArcelorMittal SA | 6.75 | 03/01/2041 | 0.13 |
Hewlett Packard Enterprise Co | 6.35 | 10/15/2045 | 0.13 |
Booking Holdings Inc | 4.62 | 04/13/2030 | 0.13 |
BlackRock Inc | 2.10 | 02/25/2032 | 0.12 |
Emerson Electric Co | 5.25 | 11/15/2039 | 0.12 |
Mitsubishi UFJ Financial Group Inc | 3.96 | 03/02/2028 | 0.12 |
Dignity Health | 5.27 | 11/01/2064 | 0.12 |
Edison International | 4.12 | 03/15/2028 | 0.12 |
Mitsubishi UFJ Financial Group Inc | 4.05 | 09/11/2028 | 0.12 |
Mylan Inc | 4.55 | 04/15/2028 | 0.12 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.12 |
Vornado Realty LP | 2.15 | 06/01/2026 | 0.12 |
Lockheed Martin Corp | 5.90 | 11/15/2063 | 0.12 |
Union Pacific Corp | 3.80 | 04/06/2071 | 0.12 |
Harley-Davidson Inc | 4.62 | 07/28/2045 | 0.12 |
Toyota Motor Credit Corp | 1.12 | 06/18/2026 | 0.12 |
TSMC Arizona Corp | 2.50 | 10/25/2031 | 0.12 |
Philip Morris International Inc | 2.10 | 05/01/2030 | 0.12 |
Paramount Global | 4.20 | 05/19/2032 | 0.12 |
VF Corp | 2.95 | 04/23/2030 | 0.12 |
Koninklijke KPN NV | 8.38 | 10/01/2030 | 0.11 |
Omnicom Group Inc / Omnicom Capital | 3.65 | 11/01/2024 | 0.11 |
Canadian Pacific Railway Co | 6.12 | 09/15/2115 | 0.11 |
Suzano Austria GmbH | 6.00 | 01/15/2029 | 0.11 |
Cigna Group/The | 4.50 | 02/25/2026 | 0.11 |
Regal Rexnord Corp | 6.30 | 02/15/2030 | 0.11 |
NatWest Group PLC | 4.80 | 04/05/2026 | 0.11 |
Baidu Inc | 4.88 | 11/14/2028 | 0.11 |
Ascension Health | 2.53 | 11/15/2029 | 0.11 |
TWDC Enterprises 18 Corp | 3.15 | 09/17/2025 | 0.11 |
Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.11 |
Nomura Holdings Inc | 2.65 | 01/16/2025 | 0.11 |
JBS USA LUX SA / JBS USA Food Co / | 5.12 | 02/01/2028 | 0.11 |
Wells Fargo & Co | 4.10 | 06/03/2026 | 0.11 |
HSBC Holdings PLC | 4.38 | 11/23/2026 | 0.11 |
PacifiCorp | 6.00 | 01/15/2039 | 0.11 |
JBS USA LUX SA / JBS USA Food Co / | 3.00 | 02/02/2029 | 0.11 |
BPCE SA | 4.50 | 03/15/2025 | 0.11 |
Brighthouse Financial Inc | 5.62 | 05/15/2030 | 0.11 |
GLP Capital LP / GLP Financing II I | 5.30 | 01/15/2029 | 0.11 |
Pharmacia LLC | 6.60 | 12/01/2028 | 0.11 |
Pinnacle West Capital Corp | 1.30 | 06/15/2025 | 0.11 |
Capital One Financial Corp | 3.75 | 03/09/2027 | 0.11 |
Discovery Communications LLC | 3.95 | 03/20/2028 | 0.11 |
Eversource Energy | 3.30 | 01/15/2028 | 0.11 |
Boeing Co/The | 5.93 | 05/01/2060 | 0.11 |
Jefferies Financial Group Inc | 6.25 | 01/15/2036 | 0.10 |
Allstate Corp/The | 3.28 | 12/15/2026 | 0.10 |
Pacific Gas and Electric Co | 4.20 | 03/01/2029 | 0.10 |
Nomura Holdings Inc | 2.33 | 01/22/2027 | 0.10 |
Tapestry Inc | 3.05 | 03/15/2032 | 0.10 |
AXA SA | 8.60 | 12/15/2030 | 0.10 |
Fannie Mae Pool | 3.00 | 02/01/2050 | 0.10 |
Alibaba Group Holding Ltd | 4.20 | 12/06/2047 | 0.10 |
Revvity Inc | 3.30 | 09/15/2029 | 0.10 |
Fortune Brands Innovations Inc | 3.25 | 09/15/2029 | 0.10 |
Wells Fargo & Co | 4.61 | 04/25/2053 | 0.10 |
Brunswick Corp/DE | 5.10 | 04/01/2052 | 0.10 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.10 |
Realty Income Corp | 2.20 | 06/15/2028 | 0.10 |
Union Pacific Corp | 3.85 | 02/14/2072 | 0.10 |
Spectra Energy Partners LP | 3.50 | 03/15/2025 | 0.10 |
National Rural Utilities Cooperativ | 8.00 | 03/01/2032 | 0.10 |
Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.10 |
MidAmerican Energy Co | 3.65 | 04/15/2029 | 0.10 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.10 |
Progress Energy Inc | 7.75 | 03/01/2031 | 0.10 |
Banco Santander SA | 2.96 | 03/25/2031 | 0.09 |
Johnson & Johnson | 5.95 | 08/15/2037 | 0.09 |
Conagra Brands Inc | 7.00 | 10/01/2028 | 0.09 |
Citigroup Commercial Mortgage Trust | 1.17 | 10/12/2050 | 0.09 |
Philip Morris International Inc | 5.38 | 02/15/2033 | 0.09 |
Ross Stores Inc | 1.88 | 04/15/2031 | 0.09 |
HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.09 |
Consolidated Edison Co of New York | 4.50 | 05/15/2058 | 0.09 |
Edison International | 5.75 | 06/15/2027 | 0.09 |
Altria Group Inc | 3.88 | 09/16/2046 | 0.09 |
Deutsche Bank AG/New York NY | 4.16 | 05/13/2025 | 0.09 |
Toyota Motor Credit Corp | 4.55 | 05/17/2030 | 0.08 |
Freddie Mac Pool | 4.50 | 09/01/2049 | 0.08 |
Energy Transfer LP | 5.40 | 10/01/2047 | 0.08 |
Baker Hughes Holdings LLC | 5.12 | 09/15/2040 | 0.08 |
Kinder Morgan Energy Partners LP | 6.95 | 01/15/2038 | 0.08 |
Dell International LLC / EMC Corp | 3.38 | 12/15/2041 | 0.08 |
Apple Inc | 2.85 | 08/05/2061 | 0.08 |
Consolidated Edison Co of New York | 3.70 | 11/15/2059 | 0.08 |
Manulife Financial Corp | 4.15 | 03/04/2026 | 0.08 |
Stanley Black & Decker Inc | 2.30 | 03/15/2030 | 0.08 |
Warnermedia Holdings Inc | 4.28 | 03/15/2032 | 0.08 |
Apple Inc | 1.20 | 02/08/2028 | 0.07 |
Halliburton Co | 7.45 | 09/15/2039 | 0.07 |
Southwest Airlines Co | 5.12 | 06/15/2027 | 0.07 |
Hasbro Inc | 5.10 | 05/15/2044 | 0.07 |
Cooperatieve Rabobank UA | 5.25 | 05/24/2041 | 0.07 |
AerCap Ireland Capital DAC / AerCap | 3.30 | 01/30/2032 | 0.07 |
JPMorgan Chase & Co | 4.12 | 12/15/2026 | 0.07 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.07 |
EQT Corp | 6.12 | 02/01/2025 | 0.06 |
Aon Corp | 8.21 | 01/01/2027 | 0.06 |
Amgen Inc | 2.20 | 02/21/2027 | 0.06 |
Time Warner Cable LLC | 7.30 | 07/01/2038 | 0.06 |
Freddie Mac Multifamily Structured | 1.08 | 05/25/2029 | 0.06 |
Duke Energy Indiana LLC | 6.45 | 04/01/2039 | 0.06 |
Corning Inc | 5.85 | 11/15/2068 | 0.06 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.06 |
Johnson & Johnson | 1.30 | 09/01/2030 | 0.06 |
Plains All American Pipeline LP / P | 6.65 | 01/15/2037 | 0.06 |
General Motors Co | 6.60 | 04/01/2036 | 0.06 |
Celanese US Holdings LLC | 6.38 | 07/15/2032 | 0.06 |
MetLife Inc | 5.88 | 12/31/2099 | 0.06 |
Mid-America Apartments LP | 3.60 | 06/01/2027 | 0.05 |
Fannie Mae Pool | 4.50 | 06/01/2049 | 0.05 |
Citigroup Inc | 3.67 | 07/24/2028 | 0.05 |
GLP Capital LP / GLP Financing II I | 3.25 | 01/15/2032 | 0.05 |
Goldman Sachs Group Inc/The | 4.02 | 10/31/2038 | 0.05 |
Toronto-Dominion Bank/The | 1.25 | 09/10/2026 | 0.05 |
VICI Properties LP | 4.95 | 02/15/2030 | 0.05 |
BANK 2019-BNK16 | 1.10 | 02/15/2052 | 0.05 |
Enstar Group Ltd | 3.10 | 09/01/2031 | 0.05 |
General Motors Co | 5.15 | 04/01/2038 | 0.05 |
General Motors Co | 5.95 | 04/01/2049 | 0.05 |
Booz Allen Hamilton Inc | 5.95 | 08/04/2033 | 0.05 |
Black Hills Corp | 4.35 | 05/01/2033 | 0.05 |
American Express Co | 3.00 | 10/30/2024 | 0.04 |
American International Group Inc | 3.90 | 04/01/2026 | 0.04 |
Owens Corning | 7.00 | 12/01/2036 | 0.04 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.03 |
Freddie Mac Pool | 4.50 | 01/01/2050 | 0.03 |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.02 |
Dow Chemical Co/The | 9.40 | 05/15/2039 | 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 |
Freddie Mac Multifamily Structured | 0.78 | 02/25/2026 | 0.02 |
RenaissanceRe Finance Inc | 3.70 | 04/01/2025 | 0.02 |
Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.02 |
Fannie Mae REMICS | 0.47 | 09/25/2047 | 0.02 |
ArcelorMittal SA | 7.00 | 10/15/2039 | 0.02 |
Government National Mortgage Associ | 0.75 | 10/16/2047 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.01 |
American International Group Inc | 5.75 | 04/01/2048 | 0.01 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.01 |
WaMu Mortgage Pass-Through Certific | 4.07 | 12/25/2035 | 0.01 |
Juniper Networks Inc | 5.95 | 03/15/2041 | 0.01 |
Motorola Solutions Inc | 5.50 | 09/01/2044 | 0.01 |
National Rural Utilities Cooperativ | 5.25 | 04/20/2046 | 0.01 |
Unum Group | 5.75 | 08/15/2042 | 0.01 |
Freddie Mac REMICS | 0.67 | 01/15/2044 | 0.01 |
Truist Bank | 4.05 | 11/03/2025 | 0.01 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |