Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 1.43 M 1.43 M 7.59%
Invesco Private Government Fund 556.51 K 556.51 K 2.96%
CTRE CareTrust REIT, Inc. 417.07 K 11.11 K 2.22% LNC Lincoln National Corp. 350.27 K 8 514.00 1.86%
Assured Guaranty Ltd. 203.72 K 2 250.00 1.08%
Cushman & Wakefield Ltd. 195.04 K 11.64 K 1.04%
BXMT Blackstone Mortgage Trust, Inc. 157.16 K 8 072.00 0.83%
Medical Properties Trust, Inc. 142.19 K 24.69 K 0.76%
BancFirst Corp. 115.83 K 1 045.00 0.62%
SiriusPoint Ltd. 109.51 K 5 265.00 0.58%
ARR ARMOUR Residential REIT, Inc. 100.02 K 5 709.00 0.53% ABR Arbor Realty Trust, Inc. 86.87 K 9 750.00 0.46% EFC Ellington Financial Inc. 68.42 K 4 994.00 0.36% ARI Apollo Commercial Real Estate Finance, Inc. 66.15 K 6 530.00 0.35% TWO Two Harbors Investment Corp. 52.79 K 5 206.00 0.28% FBRT Franklin BSP Realty Trust, Inc. 42.86 K 4 113.00 0.23% RWT Redwood Trust, Inc. 35.59 K 6 460.00 0.19% ADAM Adamas Trust, Inc. 32.77 K 4 300.00 0.17% RC Ready Capital Corp. 20.00 K 7 905.00 0.11%
Invesco Government & Agency Portfolio 3 665.42 3 665.42 0.02%

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