Invesco Intermediate Bond Factor Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
1.12
02/28/2022
8.15
Fannie Mae or Freddie Mac
2.50
02/01/2051
8.02
United States Treasury Note/Bond
1.50
01/31/2027
6.01
United States Treasury Note/Bond
1.38
01/31/2025
4.38
Fannie Mae or Freddie Mac
2.00
02/01/2051
3.57
Ginnie Mae II Pool
3.00
01/01/2049
3.55
Fannie Mae or Freddie Mac
2.00
01/01/2036
2.97
United States Treasury Note/Bond
1.38
01/31/2022
2.20
Sweden Government Bond
2.50
05/12/2025
1.87
United States Treasury Note/Bond
1.12
02/28/2025
1.82
United States Treasury Note/Bond
1.50
08/15/2026
1.56
United States Treasury Note/Bond
0.12
07/31/2022
1.25
United States Treasury Note/Bond
2.00
02/15/2050
1.17
United States Treasury Note/Bond
0.50
06/30/2027
1.03
Freddie Mac Pool
2.50
07/01/2050
1.02
Freddie Mac Pool
2.50
08/01/2050
0.92
Freddie Mac Pool
3.00
05/01/2050
0.91
Freddie Mac Pool
3.00
05/01/2050
0.87
American Honda Finance Corp
3.50
02/15/2028
0.78
TJX Cos Inc/The
3.88
04/15/2030
0.77
TCI Communications Inc
7.12
02/15/2028
0.75
STIT - Treasury Portfolio
0.67
Freddie Mac Pool
3.00
10/01/2050
0.66
United Kingdom Gilt
4.75
12/07/2030
0.61
United States Treasury Note/Bond
2.38
11/15/2049
0.60
STIT - Government & Agency Portfoli
0.59
Goldman Sachs Group Inc/The
4.00
03/03/2024
0.59
Sweden Government Bond
0.75
11/12/2029
0.57
New Zealand Government Bond
2.75
04/15/2025
0.55
Australia Government Bond
4.25
04/21/2026
0.55
Swiss Confederation Government Bond
1.25
06/11/2024
0.54
Canadian Government Bond
0.50
09/01/2025
0.54
HSBC Bank USA NA/New York NY
5.88
11/01/2034
0.49
General Electric Co
5.88
01/14/2038
0.48
Norway Government Bond
1.38
08/19/2030
0.48
Cooperatieve Rabobank UA
3.95
11/09/2022
0.47
Swiss Confederation Government Bond
0.50
05/27/2030
0.47
AEP Texas Inc
3.95
06/01/2028
0.46
Norway Government Bond
1.75
03/13/2025
0.46
WPP Finance 2010
3.75
09/19/2024
0.46
Baidu Inc
3.50
11/28/2022
0.45
Whirlpool Corp
4.70
06/01/2022
0.44
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.43
Lloyds Banking Group PLC
4.45
05/08/2025
0.43
Australia Government Bond
2.50
05/21/2030
0.43
FedEx Corp
4.55
04/01/2046
0.42
INVESCO LIQUID ASSET CASH MF
0.42
Canadian Government Bond
1.25
06/01/2030
0.42
New Zealand Government Bond
1.50
05/15/2031
0.41
CASH & EQUIVALENTS
0.00
0.40
Freddie Mac Pool
2.00
09/01/2050
0.40
Morgan Stanley
3.74
04/24/2024
0.38
FedEx Corp
4.75
11/15/2045
0.38
Boeing Co/The
3.10
05/01/2026
0.38
SSM Health Care Corp
3.69
06/01/2023
0.38
MetLife Inc
3.60
04/10/2024
0.37
DT Auto Owner Trust 2017-1
5.79
02/15/2024
0.37
Parker-Hannifin Corp
3.25
03/01/2027
0.37
Fannie Mae Pool
2.50
09/01/2035
0.37
QUALCOMM Inc
2.90
05/20/2024
0.36
Fannie Mae Pool
2.50
08/01/2050
0.35
Alibaba Group Holding Ltd
4.50
11/28/2034
0.35
Fannie Mae Pool
2.50
03/01/2050
0.35
Banco Santander SA
5.18
11/19/2025
0.35
Microsoft Corp
2.70
02/12/2025
0.35
Caterpillar Financial Services Corp
1.93
10/01/2021
0.35
Reynolds American Inc
5.85
08/15/2045
0.34
Stanley Black & Decker Inc
4.25
11/15/2028
0.34
Fannie Mae Pool
3.00
12/01/2049
0.34
Union Electric Co
8.45
03/15/2039
0.34
Deere & Co
5.38
10/16/2029
0.33
International Business Machines Cor
7.12
12/01/2096
0.32
Apple Inc
4.45
05/06/2044
0.32
Fannie Mae Pool
3.00
10/01/2049
0.32
General Electric Co
6.75
03/15/2032
0.32
Welltower Inc
3.62
03/15/2024
0.32
Raytheon Technologies Corp
3.50
03/15/2027
0.31
Altria Group Inc
4.50
05/02/2043
0.31
Southern California Edison Co
6.65
04/01/2029
0.31
America Movil SAB de CV
3.12
07/16/2022
0.31
Bunge Ltd Finance Corp
3.25
08/15/2026
0.30
Microsoft Corp
2.88
02/06/2024
0.30
Diageo Capital PLC
2.12
10/24/2024
0.30
Kimberly-Clark Corp
2.40
03/01/2022
0.30
America Movil SAB de CV
6.38
03/01/2035
0.30
Santander UK PLC
2.88
06/18/2024
0.29
Morgan Stanley
3.88
04/29/2024
0.29
Virginia Electric and Power Co
8.88
11/15/2038
0.29
United States Treasury Note/Bond
1.38
02/15/2023
0.28
Air Lease Corp
3.00
02/01/2030
0.28
Fannie Mae Pool
3.00
02/01/2050
0.28
Coca-Cola Femsa SAB de CV
2.75
01/22/2030
0.28
United States Treasury Bill
0.00
02/04/2021
0.28
JPMorgan Chase & Co
3.88
09/10/2024
0.28
PSEG Power LLC
8.62
04/15/2031
0.27
Fannie Mae Connecticut Avenue Secur
3.15
07/25/2024
0.27
General Motors Co
6.25
10/02/2043
0.27
Oracle Corp
2.50
04/01/2025
0.26
Southern Power Co
5.15
09/15/2041
0.26
Southwest Airlines Co
3.00
11/15/2026
0.26
Svenska Handelsbanken AB
3.90
11/20/2023
0.26
Cummins Inc
3.65
10/01/2023
0.26
Grupo Televisa SAB
4.62
01/30/2026
0.25
CHRISTUS Health
4.34
07/01/2028
0.25
Starbucks Corp
3.85
10/01/2023
0.25
Ally Financial Inc
4.62
05/19/2022
0.25
Marathon Oil Corp
3.85
06/01/2025
0.25
Marsh & McLennan Cos Inc
3.88
03/15/2024
0.25
HSBC Holdings PLC
4.25
03/14/2024
0.25
Freddie Mac Pool
4.50
09/01/2049
0.25
Occidental Petroleum Corp
2.90
08/15/2024
0.25
Capital One Financial Corp
3.75
04/24/2024
0.24
Oglethorpe Power Corp
5.95
11/01/2039
0.24
Exxon Mobil Corp
2.99
03/19/2025
0.24
Time Warner Cable LLC
4.50
09/15/2042
0.24
American Express Co
3.00
10/30/2024
0.24
Dell International LLC / EMC Corp
6.02
06/15/2026
0.24
Ryder System Inc
3.65
03/18/2024
0.24
Rockwell Collins Inc
3.20
03/15/2024
0.23
Morgan Stanley
3.88
01/27/2026
0.23
Microsoft Corp
3.12
11/03/2025
0.23
Amgen Inc
3.62
05/22/2024
0.23
ViacomCBS Inc
4.75
05/15/2025
0.23
Reliance Standard Life Global Fundi
2.75
01/21/2027
0.23
Banco Santander SA
4.25
04/11/2027
0.23
Booking Holdings Inc
3.55
03/15/2028
0.23
GE Capital Funding LLC
4.05
05/15/2027
0.23
BAT Capital Corp
3.56
08/15/2027
0.22
Freddie Mac Pool
3.00
01/01/2050
0.22
Anheuser-Busch InBev Worldwide Inc
8.20
01/15/2039
0.22
United Airlines 2019-1 Class AA Pas
4.15
08/25/2031
0.22
Comcast Corp
3.60
03/01/2024
0.22
Fannie Mae Pool
3.00
03/01/2050
0.22
Bank of America NA
3.33
01/25/2023
0.22
Baidu Inc
4.38
05/14/2024
0.22
CNH Industrial NV
4.50
08/15/2023
0.21
nVent Finance Sarl
4.55
04/15/2028
0.21
Energy Transfer Operating LP
5.30
04/15/2047
0.21
ITC Holdings Corp
5.30
07/01/2043
0.21
Cheniere Corpus Christi Holdings LL
7.00
06/30/2024
0.21
0.21
Lloyds Banking Group PLC
3.75
01/11/2027
0.21
CommonSpirit Health
3.35
10/01/2029
0.20
CVS Health Corp
5.05
03/25/2048
0.20
Apple Inc
3.00
02/09/2024
0.20
Hexcel Corp
3.95
02/15/2027
0.20
HCA Inc
5.25
06/15/2049
0.19
Ford Motor Credit Co LLC
3.09
01/09/2023
0.19
Lloyds Banking Group PLC
4.50
11/04/2024
0.19
Hasbro Inc
6.35
03/15/2040
0.19
Diageo Capital PLC
3.88
05/18/2028
0.19
EDP Finance BV
3.62
07/15/2024
0.19
Baxter International Inc
3.95
04/01/2030
0.19
American Express Co
3.40
02/22/2024
0.19
International Paper Co
4.80
06/15/2044
0.19
General Motors Co
6.75
04/01/2046
0.18
HSBC Holdings PLC
4.29
09/12/2026
0.18
Alibaba Group Holding Ltd
3.40
12/06/2027
0.18
Prudential Financial Inc
5.62
06/15/2043
0.18
Deutsche Bank AG/New York NY
3.95
02/27/2023
0.18
Fannie Mae Pool
4.50
06/01/2049
0.18
Simon Property Group LP
6.75
02/01/2040
0.18
AvalonBay Communities Inc
4.20
12/15/2023
0.18
Natwest Group PLC
6.12
12/15/2022
0.18
Walmart Inc
3.70
06/26/2028
0.17
ORIX Corp
4.05
01/16/2024
0.17
BP Capital Markets PLC
3.81
02/10/2024
0.17
Chevron Corp
2.90
03/03/2024
0.17
Baidu Inc
4.38
03/29/2028
0.17
Apache Corp
5.10
09/01/2040
0.17
Natwest Group PLC
6.00
12/19/2023
0.17
Kite Realty Group LP
4.00
10/01/2026
0.17
Bank of Montreal
3.80
12/15/2032
0.17
Goldman Sachs Group Inc/The
3.50
11/16/2026
0.17
Discovery Communications LLC
4.12
05/15/2029
0.17
Dignity Health
5.27
11/01/2064
0.17
Barclays PLC
5.20
05/12/2026
0.16
National Rural Utilities Cooperativ
3.40
11/15/2023
0.16
CNA Financial Corp
3.95
05/15/2024
0.16
Citigroup Commercial Mortgage Trust
1.10
10/12/2050
0.16
Citigroup Inc
4.04
06/01/2024
0.16
JPMorgan Chase & Co
7.75
07/15/2025
0.16
Freddie Mac Pool
4.50
01/01/2050
0.16
Xilinx Inc
2.95
06/01/2024
0.16
Harley-Davidson Inc
4.62
07/28/2045
0.16
Ally Financial Inc
8.00
11/01/2031
0.16
HP Inc
6.00
09/15/2041
0.16
Duke Energy Corp
3.75
04/15/2024
0.16
TD Ameritrade Holding Corp
2.95
04/01/2022
0.16
Black Hills Corp
3.95
01/15/2026
0.15
Marathon Oil Corp
6.60
10/01/2037
0.15
Assured Guaranty US Holdings Inc
5.00
07/01/2024
0.15
Broadcom Inc
4.11
09/15/2028
0.15
Bank of America Corp
6.30
12/31/2049
0.15
Alphabet Inc
3.38
02/25/2024
0.15
PNC Financial Services Group Inc/Th
3.90
04/29/2024
0.15
Intel Corp
2.88
05/11/2024
0.15
Ovintiv Exploration Inc
5.62
07/01/2024
0.15
Bank of Nova Scotia/The
2.70
03/07/2022
0.14
Freddie Mac Structured Agency Credi
4.40
11/25/2023
0.14
JPMorgan Chase & Co
3.80
07/23/2024
0.14
Brighthouse Financial Inc
3.70
06/22/2027
0.14
Walgreens Boots Alliance Inc
4.80
11/18/2044
0.14
NextEra Energy Capital Holdings Inc
5.65
05/01/2079
0.14
PPG Industries Inc
2.40
08/15/2024
0.14
National Australia Bank Ltd/New Yor
2.50
07/12/2026
0.13
Gilead Sciences Inc
3.70
04/01/2024
0.13
Prudential Financial Inc
3.70
03/13/2051
0.13
Avolon Holdings Funding Ltd
3.25
02/15/2027
0.13
ArcelorMittal SA
4.25
07/16/2029
0.13
Ameriprise Financial Inc
4.00
10/15/2023
0.13
Barclays Bank PLC
3.75
05/15/2024
0.13
Capital One Bank USA NA
3.38
02/15/2023
0.13
Brookfield Finance Inc
4.00
04/01/2024
0.13
KeyBank NA/Cleveland OH
3.40
05/20/2026
0.13
Fannie Mae Connecticut Avenue Secur
2.75
05/25/2024
0.13
Enable Midstream Partners LP
3.90
05/15/2024
0.13
National Oilwell Varco Inc
3.60
12/01/2029
0.13
Fifth Third Bancorp
2.38
01/28/2025
0.12
Brighthouse Financial Inc
4.70
06/22/2047
0.12
Suncor Energy Inc
3.60
12/01/2024
0.12
Eversource Energy
2.90
10/01/2024
0.12
Enel Generacion Chile SA
4.25
04/15/2024
0.12
Huntington Bancshares Inc/OH
2.62
08/06/2024
0.12
Canadian Pacific Railway Co
2.90
02/01/2025
0.12
Suzano Austria GmbH
6.00
01/15/2029
0.12
Prudential Financial Inc
5.20
03/15/2044
0.12
Altria Group Inc
3.88
09/16/2046
0.12
Black Hills Corp
4.25
11/30/2023
0.12
Cigna Corp
4.50
02/25/2026
0.12
Southern California Edison Co
6.00
01/15/2034
0.12
National Rural Utilities Cooperativ
8.00
03/01/2032
0.11
HCA Inc
5.25
04/15/2025
0.11
Laboratory Corp of America Holdings
3.20
02/01/2022
0.11
Stanley Black & Decker Inc
4.00
03/15/2060
0.11
MPLX LP
1.33
09/09/2022
0.11
Perrigo Finance Unlimited Co
4.90
12/15/2044
0.11
Lloyds Banking Group PLC
3.87
07/09/2025
0.11
Bancolombia SA
3.00
01/29/2025
0.11
Omnicom Group Inc / Omnicom Capital
3.65
11/01/2024
0.11
BPCE SA
4.50
03/15/2025
0.11
Lowe's Cos Inc
3.12
09/15/2024
0.11
Microchip Technology Inc
4.33
06/01/2023
0.11
BAT Capital Corp
3.22
08/15/2024
0.11
Credit Suisse Group AG
3.87
01/12/2029
0.11
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.10
Dell International LLC / EMC Corp
8.35
07/15/2046
0.10
Weibo Corp
3.50
07/05/2024
0.10
Molson Coors Beverage Co
5.00
05/01/2042
0.10
Baker Hughes a GE Co LLC / Baker Hu
4.08
12/15/2047
0.10
Harley-Davidson Inc
3.50
07/28/2025
0.10
Baker Hughes Holdings LLC
5.12
09/15/2040
0.10
CVS Health Corp
2.88
06/01/2026
0.10
Columbia Pipeline Group Inc
5.80
06/01/2045
0.10
HSBC Holdings PLC
4.58
06/19/2029
0.10
National Grid USA
5.80
04/01/2035
0.10
Broadcom Corp / Broadcom Cayman Fin
3.88
01/15/2027
0.10
Toledo Hospital/The
6.01
11/15/2048
0.10
Spectra Energy Partners LP
3.50
03/15/2025
0.10
American Water Capital Corp
3.85
03/01/2024
0.09
Sunoco Logistics Partners Operation
5.40
10/01/2047
0.09
Spirit Realty LP
3.20
02/15/2031
0.09
Enterprise Products Operating LLC
3.75
02/15/2025
0.09
Williams Cos Inc/The
6.30
04/15/2040
0.09
Edison International
5.75
06/15/2027
0.09
Kinder Morgan Energy Partners LP
6.95
01/15/2038
0.09
Freddie Mac Multifamily Structured
0.95
05/25/2029
0.09
US Bancorp
3.10
04/27/2026
0.09
Sempra Energy
4.05
12/01/2023
0.09
Hess Corp
5.60
02/15/2041
0.08
Baker Hughes a GE Co LLC / Baker Hu
2.77
12/15/2022
0.08
Hasbro Inc
5.10
05/15/2044
0.08
Main Street Capital Corp
5.20
05/01/2024
0.08
Halliburton Co
7.45
09/15/2039
0.08
Corning Inc
5.85
11/15/2068
0.08
Molson Coors Beverage Co
4.20
07/15/2046
0.08
Westpac Banking Corp
3.30
02/26/2024
0.08
Time Warner Cable LLC
7.30
07/01/2038
0.08
Jefferies Group LLC / Jefferies Gro
4.85
01/15/2027
0.08
Fannie Mae REMICS
5.00
09/25/2047
0.08
BANK 2019-BNK16
0.96
02/15/2052
0.07
Prudential Financial Inc
5.38
05/15/2045
0.07
General Electric Co
3.45
05/01/2027
0.07
Freddie Mac Multifamily Structured
1.10
05/25/2026
0.07
Blackstone Holdings Finance Co LLC
3.15
10/02/2027
0.07
Carlisle Cos Inc
3.75
11/15/2022
0.07
UBS Group AG
7.00
12/31/2049
0.07
General Motors Co
6.60
04/01/2036
0.07
Expedia Group Inc
4.62
08/01/2027
0.07
Aon Corp
8.21
01/01/2027
0.07
American Water Capital Corp
6.59
10/15/2037
0.06
AbbVie Inc
2.95
11/21/2026
0.06
Truist Bank
3.30
05/15/2026
0.06
Host Hotels & Resorts LP
3.38
12/15/2029
0.06
Brookfield Finance Inc
4.70
09/20/2047
0.06
FS KKR Capital Corp
4.12
02/01/2025
0.06
Amphenol Corp
3.20
04/01/2024
0.06
Cintas Corp No 2
2.90
04/01/2022
0.06
Affiliated Managers Group Inc
4.25
02/15/2024
0.06
MetLife Inc
5.88
12/31/2099
0.06
Bristol-Myers Squibb Co
7.15
06/15/2023
0.06
Citigroup Inc
3.67
07/24/2028
0.06
American Campus Communities Operati
3.88
01/30/2031
0.06
Time Warner Cable LLC
5.50
09/01/2041
0.05
HSBC Holdings PLC
3.95
05/18/2024
0.05
Aircastle Ltd
5.00
04/01/2023
0.05
Barclays PLC
8.00
12/31/2099
0.05
Ford Motor Co
4.75
01/15/2043
0.05
Government National Mortgage Associ
6.05
10/16/2047
0.05
Shell International Finance BV
3.25
05/11/2025
0.05
Spirit Airlines Pass Through Trust
4.10
10/01/2029
0.05
BAT Capital Corp
4.54
08/15/2047
0.05
Hartford Financial Services Group I
2.35
02/12/2047
0.05
Owens Corning
7.00
12/01/2036
0.04
Freddie Mac Multifamily Structured
0.65
02/25/2026
0.04
Valmont Industries Inc
5.25
10/01/2054
0.04
Total Capital International SA
2.70
01/25/2023
0.04
XLIT Ltd
4.45
03/31/2025
0.04
Allied World Assurance Co Holdings
4.35
10/29/2025
0.04
ORIX Corp
3.70
07/18/2027
0.04
Barclays PLC
7.88
12/29/2049
0.04
Dell International LLC / EMC Corp
8.10
07/15/2036
0.04
Federal Realty Investment Trust
4.50
12/01/2044
0.04
Continental Resources Inc/OK
5.00
09/15/2022
0.04
Corning Inc
5.35
11/15/2048
0.03
Navistar Financial Dealer Note Mast
1.10
05/25/2024
0.03
Freddie Mac Multifamily Structured
0.63
11/25/2024
0.03
Delta Air Lines Inc
2.90
10/28/2024
0.03
Navistar Financial Dealer Note Mast
1.60
05/25/2024
0.03
Boardwalk Pipelines LP
4.45
07/15/2027
0.03
Charter Communications Operating LL
5.12
07/01/2049
0.03
Service Properties Trust
4.35
10/01/2024
0.03
General Motors Co
5.95
04/01/2049
0.03
General Motors Co
5.15
04/01/2038
0.03
Western Midstream Operating LP
4.65
07/01/2026
0.03
Fannie Mae-Aces
0.27
12/25/2022
0.03
Equitable Holdings Inc
5.00
04/20/2048
0.03
Delta Air Lines Inc
3.62
03/15/2022
0.03
Dow Chemical Co/The
9.40
05/15/2039
0.03
Altria Group Inc
5.95
02/14/2049
0.03
Seagate HDD Cayman
4.88
06/01/2027
0.03
Time Warner Entertainment Co LP
8.38
07/15/2033
0.03
Enable Midstream Partners LP
4.95
05/15/2028
0.03
Service Properties Trust
4.95
10/01/2029
0.02
Marriott International Inc/MD
5.75
05/01/2025
0.02
Fannie Mae REMICS
3.50
08/25/2035
0.02
Delta Air Lines 2007-1 Class A Pass
6.82
08/10/2022
0.02
BAT Capital Corp
4.76
09/06/2049
0.02
Fluor Corp
4.25
09/15/2028
0.02
ArcelorMittal SA
7.25
10/15/2039
0.02
California Institute of Technology
4.70
11/01/2111
0.02
RenaissanceRe Finance Inc
3.70
04/01/2025
0.02
Delta Air Lines Inc
3.75
10/28/2029
0.02
Sompo International Holdings Ltd
4.70
10/15/2022
0.02
CyrusOne LP / CyrusOne Finance Corp
3.45
11/15/2029
0.02
Westlake Chemical Corp
5.00
08/15/2046
0.02
Fluor Corp
3.50
12/15/2024
0.02
Sabra Health Care LP
5.12
08/15/2026
0.02
Mosaic Co/The
5.62
11/15/2043
0.02
Fibria Overseas Finance Ltd
5.50
01/17/2027
0.02
WaMu Mortgage Pass-Through Certific
2.90
12/25/2035
0.01
CASH & EQUIVALENTS
0.00
0.01
Freddie Mac REMICS
5.94
01/15/2044
0.01
Mosaic Co/The
5.45
11/15/2033
0.01
American International Group Inc
5.75
04/01/2048
0.01
Banc of America Mortgage 2007-1 Tru
6.00
03/25/2037
0.01
Voya Financial Inc
5.65
05/15/2053
0.01
Eagle Materials Inc
4.50
08/01/2026
0.01
CASH & EQUIVALENTS
0.01
Juniper Networks Inc
5.95
03/15/2041
0.01
Amgen Inc
2.20
02/21/2027
0.01
Huntsman International LLC
5.12
11/15/2022
0.01
Motorola Solutions Inc
5.50
09/01/2044
0.01
Fannie Mae REMICS
5.50
07/25/2046
0.01
Delta Air Lines Inc
3.80
04/19/2023
0.01
Office Properties Income Trust
4.00
07/15/2022
0.01
American International Group Inc
8.18
05/15/2058
0.01
Jefferies Group LLC
6.25
01/15/2036
0.01
Unum Group
5.75
08/15/2042
0.01
National Rural Utilities Cooperativ
5.25
04/20/2046
0.01
Truist Bank
4.05
11/03/2025
0.01
Freddie Mac Strips
3.00
12/15/2027
0.00
Fannie Mae REMICS
4.00
08/25/2047
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 1.12 | 02/28/2022 | 8.15 |
Fannie Mae or Freddie Mac | 2.50 | 02/01/2051 | 8.02 |
United States Treasury Note/Bond | 1.50 | 01/31/2027 | 6.01 |
United States Treasury Note/Bond | 1.38 | 01/31/2025 | 4.38 |
Fannie Mae or Freddie Mac | 2.00 | 02/01/2051 | 3.57 |
Ginnie Mae II Pool | 3.00 | 01/01/2049 | 3.55 |
Fannie Mae or Freddie Mac | 2.00 | 01/01/2036 | 2.97 |
United States Treasury Note/Bond | 1.38 | 01/31/2022 | 2.20 |
Sweden Government Bond | 2.50 | 05/12/2025 | 1.87 |
United States Treasury Note/Bond | 1.12 | 02/28/2025 | 1.82 |
United States Treasury Note/Bond | 1.50 | 08/15/2026 | 1.56 |
United States Treasury Note/Bond | 0.12 | 07/31/2022 | 1.25 |
United States Treasury Note/Bond | 2.00 | 02/15/2050 | 1.17 |
United States Treasury Note/Bond | 0.50 | 06/30/2027 | 1.03 |
Freddie Mac Pool | 2.50 | 07/01/2050 | 1.02 |
Freddie Mac Pool | 2.50 | 08/01/2050 | 0.92 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.91 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.87 |
American Honda Finance Corp | 3.50 | 02/15/2028 | 0.78 |
TJX Cos Inc/The | 3.88 | 04/15/2030 | 0.77 |
TCI Communications Inc | 7.12 | 02/15/2028 | 0.75 |
STIT - Treasury Portfolio | 0.67 | ||
Freddie Mac Pool | 3.00 | 10/01/2050 | 0.66 |
United Kingdom Gilt | 4.75 | 12/07/2030 | 0.61 |
United States Treasury Note/Bond | 2.38 | 11/15/2049 | 0.60 |
STIT - Government & Agency Portfoli | 0.59 | ||
Goldman Sachs Group Inc/The | 4.00 | 03/03/2024 | 0.59 |
Sweden Government Bond | 0.75 | 11/12/2029 | 0.57 |
New Zealand Government Bond | 2.75 | 04/15/2025 | 0.55 |
Australia Government Bond | 4.25 | 04/21/2026 | 0.55 |
Swiss Confederation Government Bond | 1.25 | 06/11/2024 | 0.54 |
Canadian Government Bond | 0.50 | 09/01/2025 | 0.54 |
HSBC Bank USA NA/New York NY | 5.88 | 11/01/2034 | 0.49 |
General Electric Co | 5.88 | 01/14/2038 | 0.48 |
Norway Government Bond | 1.38 | 08/19/2030 | 0.48 |
Cooperatieve Rabobank UA | 3.95 | 11/09/2022 | 0.47 |
Swiss Confederation Government Bond | 0.50 | 05/27/2030 | 0.47 |
AEP Texas Inc | 3.95 | 06/01/2028 | 0.46 |
Norway Government Bond | 1.75 | 03/13/2025 | 0.46 |
WPP Finance 2010 | 3.75 | 09/19/2024 | 0.46 |
Baidu Inc | 3.50 | 11/28/2022 | 0.45 |
Whirlpool Corp | 4.70 | 06/01/2022 | 0.44 |
Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.43 |
Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.43 |
Australia Government Bond | 2.50 | 05/21/2030 | 0.43 |
FedEx Corp | 4.55 | 04/01/2046 | 0.42 |
INVESCO LIQUID ASSET CASH MF | 0.42 | ||
Canadian Government Bond | 1.25 | 06/01/2030 | 0.42 |
New Zealand Government Bond | 1.50 | 05/15/2031 | 0.41 |
CASH & EQUIVALENTS | 0.00 | 0.40 | |
Freddie Mac Pool | 2.00 | 09/01/2050 | 0.40 |
Morgan Stanley | 3.74 | 04/24/2024 | 0.38 |
FedEx Corp | 4.75 | 11/15/2045 | 0.38 |
Boeing Co/The | 3.10 | 05/01/2026 | 0.38 |
SSM Health Care Corp | 3.69 | 06/01/2023 | 0.38 |
MetLife Inc | 3.60 | 04/10/2024 | 0.37 |
DT Auto Owner Trust 2017-1 | 5.79 | 02/15/2024 | 0.37 |
Parker-Hannifin Corp | 3.25 | 03/01/2027 | 0.37 |
Fannie Mae Pool | 2.50 | 09/01/2035 | 0.37 |
QUALCOMM Inc | 2.90 | 05/20/2024 | 0.36 |
Fannie Mae Pool | 2.50 | 08/01/2050 | 0.35 |
Alibaba Group Holding Ltd | 4.50 | 11/28/2034 | 0.35 |
Fannie Mae Pool | 2.50 | 03/01/2050 | 0.35 |
Banco Santander SA | 5.18 | 11/19/2025 | 0.35 |
Microsoft Corp | 2.70 | 02/12/2025 | 0.35 |
Caterpillar Financial Services Corp | 1.93 | 10/01/2021 | 0.35 |
Reynolds American Inc | 5.85 | 08/15/2045 | 0.34 |
Stanley Black & Decker Inc | 4.25 | 11/15/2028 | 0.34 |
Fannie Mae Pool | 3.00 | 12/01/2049 | 0.34 |
Union Electric Co | 8.45 | 03/15/2039 | 0.34 |
Deere & Co | 5.38 | 10/16/2029 | 0.33 |
International Business Machines Cor | 7.12 | 12/01/2096 | 0.32 |
Apple Inc | 4.45 | 05/06/2044 | 0.32 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 0.32 |
General Electric Co | 6.75 | 03/15/2032 | 0.32 |
Welltower Inc | 3.62 | 03/15/2024 | 0.32 |
Raytheon Technologies Corp | 3.50 | 03/15/2027 | 0.31 |
Altria Group Inc | 4.50 | 05/02/2043 | 0.31 |
Southern California Edison Co | 6.65 | 04/01/2029 | 0.31 |
America Movil SAB de CV | 3.12 | 07/16/2022 | 0.31 |
Bunge Ltd Finance Corp | 3.25 | 08/15/2026 | 0.30 |
Microsoft Corp | 2.88 | 02/06/2024 | 0.30 |
Diageo Capital PLC | 2.12 | 10/24/2024 | 0.30 |
Kimberly-Clark Corp | 2.40 | 03/01/2022 | 0.30 |
America Movil SAB de CV | 6.38 | 03/01/2035 | 0.30 |
Santander UK PLC | 2.88 | 06/18/2024 | 0.29 |
Morgan Stanley | 3.88 | 04/29/2024 | 0.29 |
Virginia Electric and Power Co | 8.88 | 11/15/2038 | 0.29 |
United States Treasury Note/Bond | 1.38 | 02/15/2023 | 0.28 |
Air Lease Corp | 3.00 | 02/01/2030 | 0.28 |
Fannie Mae Pool | 3.00 | 02/01/2050 | 0.28 |
Coca-Cola Femsa SAB de CV | 2.75 | 01/22/2030 | 0.28 |
United States Treasury Bill | 0.00 | 02/04/2021 | 0.28 |
JPMorgan Chase & Co | 3.88 | 09/10/2024 | 0.28 |
PSEG Power LLC | 8.62 | 04/15/2031 | 0.27 |
Fannie Mae Connecticut Avenue Secur | 3.15 | 07/25/2024 | 0.27 |
General Motors Co | 6.25 | 10/02/2043 | 0.27 |
Oracle Corp | 2.50 | 04/01/2025 | 0.26 |
Southern Power Co | 5.15 | 09/15/2041 | 0.26 |
Southwest Airlines Co | 3.00 | 11/15/2026 | 0.26 |
Svenska Handelsbanken AB | 3.90 | 11/20/2023 | 0.26 |
Cummins Inc | 3.65 | 10/01/2023 | 0.26 |
Grupo Televisa SAB | 4.62 | 01/30/2026 | 0.25 |
CHRISTUS Health | 4.34 | 07/01/2028 | 0.25 |
Starbucks Corp | 3.85 | 10/01/2023 | 0.25 |
Ally Financial Inc | 4.62 | 05/19/2022 | 0.25 |
Marathon Oil Corp | 3.85 | 06/01/2025 | 0.25 |
Marsh & McLennan Cos Inc | 3.88 | 03/15/2024 | 0.25 |
HSBC Holdings PLC | 4.25 | 03/14/2024 | 0.25 |
Freddie Mac Pool | 4.50 | 09/01/2049 | 0.25 |
Occidental Petroleum Corp | 2.90 | 08/15/2024 | 0.25 |
Capital One Financial Corp | 3.75 | 04/24/2024 | 0.24 |
Oglethorpe Power Corp | 5.95 | 11/01/2039 | 0.24 |
Exxon Mobil Corp | 2.99 | 03/19/2025 | 0.24 |
Time Warner Cable LLC | 4.50 | 09/15/2042 | 0.24 |
American Express Co | 3.00 | 10/30/2024 | 0.24 |
Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.24 |
Ryder System Inc | 3.65 | 03/18/2024 | 0.24 |
Rockwell Collins Inc | 3.20 | 03/15/2024 | 0.23 |
Morgan Stanley | 3.88 | 01/27/2026 | 0.23 |
Microsoft Corp | 3.12 | 11/03/2025 | 0.23 |
Amgen Inc | 3.62 | 05/22/2024 | 0.23 |
ViacomCBS Inc | 4.75 | 05/15/2025 | 0.23 |
Reliance Standard Life Global Fundi | 2.75 | 01/21/2027 | 0.23 |
Banco Santander SA | 4.25 | 04/11/2027 | 0.23 |
Booking Holdings Inc | 3.55 | 03/15/2028 | 0.23 |
GE Capital Funding LLC | 4.05 | 05/15/2027 | 0.23 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.22 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.22 |
Anheuser-Busch InBev Worldwide Inc | 8.20 | 01/15/2039 | 0.22 |
United Airlines 2019-1 Class AA Pas | 4.15 | 08/25/2031 | 0.22 |
Comcast Corp | 3.60 | 03/01/2024 | 0.22 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.22 |
Bank of America NA | 3.33 | 01/25/2023 | 0.22 |
Baidu Inc | 4.38 | 05/14/2024 | 0.22 |
CNH Industrial NV | 4.50 | 08/15/2023 | 0.21 |
nVent Finance Sarl | 4.55 | 04/15/2028 | 0.21 |
Energy Transfer Operating LP | 5.30 | 04/15/2047 | 0.21 |
ITC Holdings Corp | 5.30 | 07/01/2043 | 0.21 |
Cheniere Corpus Christi Holdings LL | 7.00 | 06/30/2024 | 0.21 |
0.21 | |||
Lloyds Banking Group PLC | 3.75 | 01/11/2027 | 0.21 |
CommonSpirit Health | 3.35 | 10/01/2029 | 0.20 |
CVS Health Corp | 5.05 | 03/25/2048 | 0.20 |
Apple Inc | 3.00 | 02/09/2024 | 0.20 |
Hexcel Corp | 3.95 | 02/15/2027 | 0.20 |
HCA Inc | 5.25 | 06/15/2049 | 0.19 |
Ford Motor Credit Co LLC | 3.09 | 01/09/2023 | 0.19 |
Lloyds Banking Group PLC | 4.50 | 11/04/2024 | 0.19 |
Hasbro Inc | 6.35 | 03/15/2040 | 0.19 |
Diageo Capital PLC | 3.88 | 05/18/2028 | 0.19 |
EDP Finance BV | 3.62 | 07/15/2024 | 0.19 |
Baxter International Inc | 3.95 | 04/01/2030 | 0.19 |
American Express Co | 3.40 | 02/22/2024 | 0.19 |
International Paper Co | 4.80 | 06/15/2044 | 0.19 |
General Motors Co | 6.75 | 04/01/2046 | 0.18 |
HSBC Holdings PLC | 4.29 | 09/12/2026 | 0.18 |
Alibaba Group Holding Ltd | 3.40 | 12/06/2027 | 0.18 |
Prudential Financial Inc | 5.62 | 06/15/2043 | 0.18 |
Deutsche Bank AG/New York NY | 3.95 | 02/27/2023 | 0.18 |
Fannie Mae Pool | 4.50 | 06/01/2049 | 0.18 |
Simon Property Group LP | 6.75 | 02/01/2040 | 0.18 |
AvalonBay Communities Inc | 4.20 | 12/15/2023 | 0.18 |
Natwest Group PLC | 6.12 | 12/15/2022 | 0.18 |
Walmart Inc | 3.70 | 06/26/2028 | 0.17 |
ORIX Corp | 4.05 | 01/16/2024 | 0.17 |
BP Capital Markets PLC | 3.81 | 02/10/2024 | 0.17 |
Chevron Corp | 2.90 | 03/03/2024 | 0.17 |
Baidu Inc | 4.38 | 03/29/2028 | 0.17 |
Apache Corp | 5.10 | 09/01/2040 | 0.17 |
Natwest Group PLC | 6.00 | 12/19/2023 | 0.17 |
Kite Realty Group LP | 4.00 | 10/01/2026 | 0.17 |
Bank of Montreal | 3.80 | 12/15/2032 | 0.17 |
Goldman Sachs Group Inc/The | 3.50 | 11/16/2026 | 0.17 |
Discovery Communications LLC | 4.12 | 05/15/2029 | 0.17 |
Dignity Health | 5.27 | 11/01/2064 | 0.17 |
Barclays PLC | 5.20 | 05/12/2026 | 0.16 |
National Rural Utilities Cooperativ | 3.40 | 11/15/2023 | 0.16 |
CNA Financial Corp | 3.95 | 05/15/2024 | 0.16 |
Citigroup Commercial Mortgage Trust | 1.10 | 10/12/2050 | 0.16 |
Citigroup Inc | 4.04 | 06/01/2024 | 0.16 |
JPMorgan Chase & Co | 7.75 | 07/15/2025 | 0.16 |
Freddie Mac Pool | 4.50 | 01/01/2050 | 0.16 |
Xilinx Inc | 2.95 | 06/01/2024 | 0.16 |
Harley-Davidson Inc | 4.62 | 07/28/2045 | 0.16 |
Ally Financial Inc | 8.00 | 11/01/2031 | 0.16 |
HP Inc | 6.00 | 09/15/2041 | 0.16 |
Duke Energy Corp | 3.75 | 04/15/2024 | 0.16 |
TD Ameritrade Holding Corp | 2.95 | 04/01/2022 | 0.16 |
Black Hills Corp | 3.95 | 01/15/2026 | 0.15 |
Marathon Oil Corp | 6.60 | 10/01/2037 | 0.15 |
Assured Guaranty US Holdings Inc | 5.00 | 07/01/2024 | 0.15 |
Broadcom Inc | 4.11 | 09/15/2028 | 0.15 |
Bank of America Corp | 6.30 | 12/31/2049 | 0.15 |
Alphabet Inc | 3.38 | 02/25/2024 | 0.15 |
PNC Financial Services Group Inc/Th | 3.90 | 04/29/2024 | 0.15 |
Intel Corp | 2.88 | 05/11/2024 | 0.15 |
Ovintiv Exploration Inc | 5.62 | 07/01/2024 | 0.15 |
Bank of Nova Scotia/The | 2.70 | 03/07/2022 | 0.14 |
Freddie Mac Structured Agency Credi | 4.40 | 11/25/2023 | 0.14 |
JPMorgan Chase & Co | 3.80 | 07/23/2024 | 0.14 |
Brighthouse Financial Inc | 3.70 | 06/22/2027 | 0.14 |
Walgreens Boots Alliance Inc | 4.80 | 11/18/2044 | 0.14 |
NextEra Energy Capital Holdings Inc | 5.65 | 05/01/2079 | 0.14 |
PPG Industries Inc | 2.40 | 08/15/2024 | 0.14 |
National Australia Bank Ltd/New Yor | 2.50 | 07/12/2026 | 0.13 |
Gilead Sciences Inc | 3.70 | 04/01/2024 | 0.13 |
Prudential Financial Inc | 3.70 | 03/13/2051 | 0.13 |
Avolon Holdings Funding Ltd | 3.25 | 02/15/2027 | 0.13 |
ArcelorMittal SA | 4.25 | 07/16/2029 | 0.13 |
Ameriprise Financial Inc | 4.00 | 10/15/2023 | 0.13 |
Barclays Bank PLC | 3.75 | 05/15/2024 | 0.13 |
Capital One Bank USA NA | 3.38 | 02/15/2023 | 0.13 |
Brookfield Finance Inc | 4.00 | 04/01/2024 | 0.13 |
KeyBank NA/Cleveland OH | 3.40 | 05/20/2026 | 0.13 |
Fannie Mae Connecticut Avenue Secur | 2.75 | 05/25/2024 | 0.13 |
Enable Midstream Partners LP | 3.90 | 05/15/2024 | 0.13 |
National Oilwell Varco Inc | 3.60 | 12/01/2029 | 0.13 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.12 |
Brighthouse Financial Inc | 4.70 | 06/22/2047 | 0.12 |
Suncor Energy Inc | 3.60 | 12/01/2024 | 0.12 |
Eversource Energy | 2.90 | 10/01/2024 | 0.12 |
Enel Generacion Chile SA | 4.25 | 04/15/2024 | 0.12 |
Huntington Bancshares Inc/OH | 2.62 | 08/06/2024 | 0.12 |
Canadian Pacific Railway Co | 2.90 | 02/01/2025 | 0.12 |
Suzano Austria GmbH | 6.00 | 01/15/2029 | 0.12 |
Prudential Financial Inc | 5.20 | 03/15/2044 | 0.12 |
Altria Group Inc | 3.88 | 09/16/2046 | 0.12 |
Black Hills Corp | 4.25 | 11/30/2023 | 0.12 |
Cigna Corp | 4.50 | 02/25/2026 | 0.12 |
Southern California Edison Co | 6.00 | 01/15/2034 | 0.12 |
National Rural Utilities Cooperativ | 8.00 | 03/01/2032 | 0.11 |
HCA Inc | 5.25 | 04/15/2025 | 0.11 |
Laboratory Corp of America Holdings | 3.20 | 02/01/2022 | 0.11 |
Stanley Black & Decker Inc | 4.00 | 03/15/2060 | 0.11 |
MPLX LP | 1.33 | 09/09/2022 | 0.11 |
Perrigo Finance Unlimited Co | 4.90 | 12/15/2044 | 0.11 |
Lloyds Banking Group PLC | 3.87 | 07/09/2025 | 0.11 |
Bancolombia SA | 3.00 | 01/29/2025 | 0.11 |
Omnicom Group Inc / Omnicom Capital | 3.65 | 11/01/2024 | 0.11 |
BPCE SA | 4.50 | 03/15/2025 | 0.11 |
Lowe's Cos Inc | 3.12 | 09/15/2024 | 0.11 |
Microchip Technology Inc | 4.33 | 06/01/2023 | 0.11 |
BAT Capital Corp | 3.22 | 08/15/2024 | 0.11 |
Credit Suisse Group AG | 3.87 | 01/12/2029 | 0.11 |
Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.10 |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.10 |
Weibo Corp | 3.50 | 07/05/2024 | 0.10 |
Molson Coors Beverage Co | 5.00 | 05/01/2042 | 0.10 |
Baker Hughes a GE Co LLC / Baker Hu | 4.08 | 12/15/2047 | 0.10 |
Harley-Davidson Inc | 3.50 | 07/28/2025 | 0.10 |
Baker Hughes Holdings LLC | 5.12 | 09/15/2040 | 0.10 |
CVS Health Corp | 2.88 | 06/01/2026 | 0.10 |
Columbia Pipeline Group Inc | 5.80 | 06/01/2045 | 0.10 |
HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.10 |
National Grid USA | 5.80 | 04/01/2035 | 0.10 |
Broadcom Corp / Broadcom Cayman Fin | 3.88 | 01/15/2027 | 0.10 |
Toledo Hospital/The | 6.01 | 11/15/2048 | 0.10 |
Spectra Energy Partners LP | 3.50 | 03/15/2025 | 0.10 |
American Water Capital Corp | 3.85 | 03/01/2024 | 0.09 |
Sunoco Logistics Partners Operation | 5.40 | 10/01/2047 | 0.09 |
Spirit Realty LP | 3.20 | 02/15/2031 | 0.09 |
Enterprise Products Operating LLC | 3.75 | 02/15/2025 | 0.09 |
Williams Cos Inc/The | 6.30 | 04/15/2040 | 0.09 |
Edison International | 5.75 | 06/15/2027 | 0.09 |
Kinder Morgan Energy Partners LP | 6.95 | 01/15/2038 | 0.09 |
Freddie Mac Multifamily Structured | 0.95 | 05/25/2029 | 0.09 |
US Bancorp | 3.10 | 04/27/2026 | 0.09 |
Sempra Energy | 4.05 | 12/01/2023 | 0.09 |
Hess Corp | 5.60 | 02/15/2041 | 0.08 |
Baker Hughes a GE Co LLC / Baker Hu | 2.77 | 12/15/2022 | 0.08 |
Hasbro Inc | 5.10 | 05/15/2044 | 0.08 |
Main Street Capital Corp | 5.20 | 05/01/2024 | 0.08 |
Halliburton Co | 7.45 | 09/15/2039 | 0.08 |
Corning Inc | 5.85 | 11/15/2068 | 0.08 |
Molson Coors Beverage Co | 4.20 | 07/15/2046 | 0.08 |
Westpac Banking Corp | 3.30 | 02/26/2024 | 0.08 |
Time Warner Cable LLC | 7.30 | 07/01/2038 | 0.08 |
Jefferies Group LLC / Jefferies Gro | 4.85 | 01/15/2027 | 0.08 |
Fannie Mae REMICS | 5.00 | 09/25/2047 | 0.08 |
BANK 2019-BNK16 | 0.96 | 02/15/2052 | 0.07 |
Prudential Financial Inc | 5.38 | 05/15/2045 | 0.07 |
General Electric Co | 3.45 | 05/01/2027 | 0.07 |
Freddie Mac Multifamily Structured | 1.10 | 05/25/2026 | 0.07 |
Blackstone Holdings Finance Co LLC | 3.15 | 10/02/2027 | 0.07 |
Carlisle Cos Inc | 3.75 | 11/15/2022 | 0.07 |
UBS Group AG | 7.00 | 12/31/2049 | 0.07 |
General Motors Co | 6.60 | 04/01/2036 | 0.07 |
Expedia Group Inc | 4.62 | 08/01/2027 | 0.07 |
Aon Corp | 8.21 | 01/01/2027 | 0.07 |
American Water Capital Corp | 6.59 | 10/15/2037 | 0.06 |
AbbVie Inc | 2.95 | 11/21/2026 | 0.06 |
Truist Bank | 3.30 | 05/15/2026 | 0.06 |
Host Hotels & Resorts LP | 3.38 | 12/15/2029 | 0.06 |
Brookfield Finance Inc | 4.70 | 09/20/2047 | 0.06 |
FS KKR Capital Corp | 4.12 | 02/01/2025 | 0.06 |
Amphenol Corp | 3.20 | 04/01/2024 | 0.06 |
Cintas Corp No 2 | 2.90 | 04/01/2022 | 0.06 |
Affiliated Managers Group Inc | 4.25 | 02/15/2024 | 0.06 |
MetLife Inc | 5.88 | 12/31/2099 | 0.06 |
Bristol-Myers Squibb Co | 7.15 | 06/15/2023 | 0.06 |
Citigroup Inc | 3.67 | 07/24/2028 | 0.06 |
American Campus Communities Operati | 3.88 | 01/30/2031 | 0.06 |
Time Warner Cable LLC | 5.50 | 09/01/2041 | 0.05 |
HSBC Holdings PLC | 3.95 | 05/18/2024 | 0.05 |
Aircastle Ltd | 5.00 | 04/01/2023 | 0.05 |
Barclays PLC | 8.00 | 12/31/2099 | 0.05 |
Ford Motor Co | 4.75 | 01/15/2043 | 0.05 |
Government National Mortgage Associ | 6.05 | 10/16/2047 | 0.05 |
Shell International Finance BV | 3.25 | 05/11/2025 | 0.05 |
Spirit Airlines Pass Through Trust | 4.10 | 10/01/2029 | 0.05 |
BAT Capital Corp | 4.54 | 08/15/2047 | 0.05 |
Hartford Financial Services Group I | 2.35 | 02/12/2047 | 0.05 |
Owens Corning | 7.00 | 12/01/2036 | 0.04 |
Freddie Mac Multifamily Structured | 0.65 | 02/25/2026 | 0.04 |
Valmont Industries Inc | 5.25 | 10/01/2054 | 0.04 |
Total Capital International SA | 2.70 | 01/25/2023 | 0.04 |
XLIT Ltd | 4.45 | 03/31/2025 | 0.04 |
Allied World Assurance Co Holdings | 4.35 | 10/29/2025 | 0.04 |
ORIX Corp | 3.70 | 07/18/2027 | 0.04 |
Barclays PLC | 7.88 | 12/29/2049 | 0.04 |
Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.04 |
Federal Realty Investment Trust | 4.50 | 12/01/2044 | 0.04 |
Continental Resources Inc/OK | 5.00 | 09/15/2022 | 0.04 |
Corning Inc | 5.35 | 11/15/2048 | 0.03 |
Navistar Financial Dealer Note Mast | 1.10 | 05/25/2024 | 0.03 |
Freddie Mac Multifamily Structured | 0.63 | 11/25/2024 | 0.03 |
Delta Air Lines Inc | 2.90 | 10/28/2024 | 0.03 |
Navistar Financial Dealer Note Mast | 1.60 | 05/25/2024 | 0.03 |
Boardwalk Pipelines LP | 4.45 | 07/15/2027 | 0.03 |
Charter Communications Operating LL | 5.12 | 07/01/2049 | 0.03 |
Service Properties Trust | 4.35 | 10/01/2024 | 0.03 |
General Motors Co | 5.95 | 04/01/2049 | 0.03 |
General Motors Co | 5.15 | 04/01/2038 | 0.03 |
Western Midstream Operating LP | 4.65 | 07/01/2026 | 0.03 |
Fannie Mae-Aces | 0.27 | 12/25/2022 | 0.03 |
Equitable Holdings Inc | 5.00 | 04/20/2048 | 0.03 |
Delta Air Lines Inc | 3.62 | 03/15/2022 | 0.03 |
Dow Chemical Co/The | 9.40 | 05/15/2039 | 0.03 |
Altria Group Inc | 5.95 | 02/14/2049 | 0.03 |
Seagate HDD Cayman | 4.88 | 06/01/2027 | 0.03 |
Time Warner Entertainment Co LP | 8.38 | 07/15/2033 | 0.03 |
Enable Midstream Partners LP | 4.95 | 05/15/2028 | 0.03 |
Service Properties Trust | 4.95 | 10/01/2029 | 0.02 |
Marriott International Inc/MD | 5.75 | 05/01/2025 | 0.02 |
Fannie Mae REMICS | 3.50 | 08/25/2035 | 0.02 |
Delta Air Lines 2007-1 Class A Pass | 6.82 | 08/10/2022 | 0.02 |
BAT Capital Corp | 4.76 | 09/06/2049 | 0.02 |
Fluor Corp | 4.25 | 09/15/2028 | 0.02 |
ArcelorMittal SA | 7.25 | 10/15/2039 | 0.02 |
California Institute of Technology | 4.70 | 11/01/2111 | 0.02 |
RenaissanceRe Finance Inc | 3.70 | 04/01/2025 | 0.02 |
Delta Air Lines Inc | 3.75 | 10/28/2029 | 0.02 |
Sompo International Holdings Ltd | 4.70 | 10/15/2022 | 0.02 |
CyrusOne LP / CyrusOne Finance Corp | 3.45 | 11/15/2029 | 0.02 |
Westlake Chemical Corp | 5.00 | 08/15/2046 | 0.02 |
Fluor Corp | 3.50 | 12/15/2024 | 0.02 |
Sabra Health Care LP | 5.12 | 08/15/2026 | 0.02 |
Mosaic Co/The | 5.62 | 11/15/2043 | 0.02 |
Fibria Overseas Finance Ltd | 5.50 | 01/17/2027 | 0.02 |
WaMu Mortgage Pass-Through Certific | 2.90 | 12/25/2035 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Freddie Mac REMICS | 5.94 | 01/15/2044 | 0.01 |
Mosaic Co/The | 5.45 | 11/15/2033 | 0.01 |
American International Group Inc | 5.75 | 04/01/2048 | 0.01 |
Banc of America Mortgage 2007-1 Tru | 6.00 | 03/25/2037 | 0.01 |
Voya Financial Inc | 5.65 | 05/15/2053 | 0.01 |
Eagle Materials Inc | 4.50 | 08/01/2026 | 0.01 |
CASH & EQUIVALENTS | 0.01 | ||
Juniper Networks Inc | 5.95 | 03/15/2041 | 0.01 |
Amgen Inc | 2.20 | 02/21/2027 | 0.01 |
Huntsman International LLC | 5.12 | 11/15/2022 | 0.01 |
Motorola Solutions Inc | 5.50 | 09/01/2044 | 0.01 |
Fannie Mae REMICS | 5.50 | 07/25/2046 | 0.01 |
Delta Air Lines Inc | 3.80 | 04/19/2023 | 0.01 |
Office Properties Income Trust | 4.00 | 07/15/2022 | 0.01 |
American International Group Inc | 8.18 | 05/15/2058 | 0.01 |
Jefferies Group LLC | 6.25 | 01/15/2036 | 0.01 |
Unum Group | 5.75 | 08/15/2042 | 0.01 |
National Rural Utilities Cooperativ | 5.25 | 04/20/2046 | 0.01 |
Truist Bank | 4.05 | 11/03/2025 | 0.01 |
Freddie Mac Strips | 3.00 | 12/15/2027 | 0.00 |
Fannie Mae REMICS | 4.00 | 08/25/2047 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | 0.00 |