Invesco World Bond Factor Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Bundesobligation
0.00
04/10/2026
6.54
Japan Government Five Year Bond
0.10
12/20/2025
3.89
Swiss Confederation Government Bond
3.25
06/27/2027
3.72
Japan Government Ten Year Bond
0.10
12/20/2030
3.04
Bundesrepublik Deutschland Bundesan
0.00
08/15/2030
2.88
French Republic Government Bond OAT
0.00
11/25/2030
2.67
United States Treasury Note/Bond
1.62
11/15/2050
2.11
Canadian Government Bond
0.25
11/01/2022
2.02
Norway Government Bond
1.75
02/17/2027
1.95
Japan Government Thirty Year Bond
0.70
12/20/2050
1.93
Fannie Mae or Freddie Mac
2.50
08/01/2052
1.54
Norway Government Bond
2.00
05/24/2023
1.53
Japan Government Two Year Bond
0.10
01/01/2023
1.48
United States Treasury Note/Bond
0.38
09/30/2027
1.35
Swiss Confederation Government Bond
2.25
06/22/2031
1.16
Fannie Mae or Freddie Mac
2.00
07/01/2037
1.16
Invesco High Yield Bond Factor ETF
1.11
Sweden Government Bond
2.25
06/01/2032
1.06
United States Treasury Note/Bond
0.38
12/31/2025
1.06
Sweden Government Bond
1.00
11/12/2026
1.03
Freddie Mac Pool
2.00
01/01/2051
0.98
Norway Government Bond
2.12
05/18/2032
0.97
United Kingdom Gilt
0.62
10/22/2050
0.96
Mexican Bonos
10.00
12/05/2024
0.83
United Kingdom Gilt
0.75
07/22/2023
0.83
Fannie Mae Pool
2.00
08/01/2051
0.80
Fannie Mae or Freddie Mac
3.00
08/01/2052
0.77
Freddie Mac Pool
2.50
07/01/2050
0.68
Australia Government Bond
5.50
04/21/2023
0.68
Freddie Mac Pool
2.50
08/01/2050
0.68
Fannie Mae Pool
2.50
01/01/2050
0.65
Bundesrepublik Deutschland Bundesan
0.00
08/15/2050
0.62
United States Treasury Note/Bond
1.12
02/15/2031
0.62
HSBC Holdings PLC
4.58
06/19/2029
0.57
Barclays PLC
4.84
05/09/2028
0.57
Bank of America Corp
4.20
08/26/2024
0.56
Goldman Sachs Group Inc/The
4.00
03/03/2024
0.55
United Kingdom Gilt
0.62
06/07/2025
0.54
Indonesia Treasury Bond
6.50
06/15/2025
0.52
Freddie Mac Pool
3.00
05/01/2050
0.52
Sweden Government Bond
1.50
11/13/2023
0.47
Republic of Poland Government Bond
3.25
07/25/2025
0.46
Fannie Mae Pool
2.00
03/01/2051
0.45
Canadian Government Bond
2.00
12/01/2051
0.44
Discovery Communications LLC
3.95
06/15/2025
0.43
Freddie Mac Pool
2.00
10/01/2051
0.43
Korea Treasury Bond
2.25
12/10/2025
0.38
USD/EUR CFWD2022921
09/21/2022
0.38
Fannie Mae Pool
2.50
08/01/2050
0.37
Australia Government Bond
1.50
06/21/2031
0.35
Swiss Confederation Government Bond
4.00
02/11/2023
0.34
JPMorgan Chase & Co
3.88
09/10/2024
0.34
Freddie Mac Pool
2.50
07/01/2035
0.33
New Zealand Government Bond
0.50
05/15/2026
0.33
America Movil SAB de CV
6.12
03/30/2040
0.33
Caisse Nationale de Reassurance Mut
6.38
12/31/2049
0.31
Banque Federative du Credit Mutuel
3.00
05/21/2024
0.31
La Mondiale SAM
5.05
12/31/2059
0.31
Abbott Ireland Financing DAC
0.88
09/27/2023
0.31
Mercedes-Benz International Finance
0.25
11/06/2023
0.31
Danone SA
1.25
05/30/2024
0.31
Societe Generale SA
1.25
02/15/2024
0.31
Informa PLC
1.50
07/05/2023
0.30
BP Capital Markets PLC
0.90
07/03/2024
0.30
Volkswagen Bank GmbH
1.25
06/10/2024
0.30
NatWest Markets PLC
1.00
05/28/2024
0.30
Banco Santander SA
3.25
04/04/2026
0.30
Enel Finance International NV
1.00
09/16/2024
0.30
Apple Inc
0.88
05/24/2025
0.30
Mercialys SA
4.62
07/07/2027
0.30
Canadian Imperial Bank of Commerce
0.38
05/03/2024
0.30
Wells Fargo & Co
0.50
04/26/2024
0.30
Swedbank AB
0.75
05/05/2025
0.30
Vonovia Finance BV
1.25
12/06/2024
0.30
LCH.Clearnet LLC
08/03/2026
0.30
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.30
HCA Inc
5.25
06/15/2026
0.29
Lloyds Banking Group PLC
0.50
11/12/2025
0.29
Santander Consumer Finance SA
0.38
01/17/2025
0.29
Merck Financial Services GmbH
0.12
07/16/2025
0.29
BHP Billiton Finance Ltd
3.12
04/29/2033
0.29
FedEx Corp
4.75
11/15/2045
0.29
Nissan Motor Co Ltd
2.65
03/17/2026
0.29
2i Rete Gas SpA
1.61
10/31/2027
0.29
Canadian Government Bond
1.50
06/01/2031
0.29
Mead Johnson Nutrition Co
4.12
11/15/2025
0.28
Dassault Systemes SE
0.12
09/16/2026
0.28
General Motors Co
6.75
04/01/2046
0.28
Southwest Airlines Co
3.00
11/15/2026
0.28
Wells Fargo & Co
5.38
02/07/2035
0.28
Boeing Co/The
6.62
02/15/2038
0.28
Altria Group Inc
3.12
06/15/2031
0.27
Cooperatieve Rabobank UA
5.25
05/24/2041
0.27
LCH.Clearnet LLC
08/03/2031
0.27
CNH Industrial Finance Europe SA
1.62
07/03/2029
0.27
Credit Agricole SA/London
1.00
07/03/2029
0.27
Holding d'Infrastructures de Transp
1.62
09/18/2029
0.27
Wachovia Corp
7.57
08/01/2026
0.27
BNP Paribas SA
1.12
01/15/2032
0.27
Boeing Co/The
2.25
06/15/2026
0.26
Omega Healthcare Investors Inc
3.38
02/01/2031
0.26
Brookfield Finance Inc
4.85
03/29/2029
0.26
NE Property BV
1.88
10/09/2026
0.26
BAT International Finance PLC
2.25
01/16/2030
0.26
American Express Co
2.50
07/30/2024
0.26
Roadster Finance DAC
2.38
12/08/2027
0.26
Comcast Corp
3.70
04/15/2024
0.26
USD/AUD CFWD2022921
09/21/2022
0.26
BPCE SA
1.75
02/02/2034
0.25
Patterson-UTI Energy Inc
5.15
11/15/2029
0.25
Morgan Stanley
3.70
10/23/2024
0.25
Gilead Sciences Inc
3.70
04/01/2024
0.25
Wintershall Dea Finance BV
1.82
09/25/2031
0.25
Canadian Government Bond
1.25
03/01/2027
0.25
BPCE SA
1.00
01/14/2032
0.24
Deutsche Telekom International Fina
0.62
12/13/2024
0.24
Macquarie Group Ltd
0.95
05/21/2031
0.24
Eli Lilly & Co
5.50
03/15/2027
0.24
Oracle Corp
2.50
04/01/2025
0.24
Southern California Edison Co
6.65
04/01/2029
0.24
Bayer AG
3.12
11/12/2079
0.24
Glencore Capital Finance DAC
0.75
03/01/2029
0.24
AXA Logistics Europe Master SCA
0.88
11/15/2029
0.24
Dell International LLC / EMC Corp
6.02
06/15/2026
0.23
United Kingdom Gilt
0.25
07/31/2031
0.23
E.ON SE
0.88
05/22/2024
0.23
MetLife Inc
4.37
09/15/2023
0.23
Imerys SA
1.00
07/15/2031
0.22
CommonSpirit Health
1.55
10/01/2025
0.22
Wells Fargo & Co
4.10
06/03/2026
0.22
Capital One Financial Corp
3.20
02/05/2025
0.22
Korea Treasury Bond
1.50
12/10/2030
0.22
United States Treasury Bill
0.00
11/17/2022
0.21
Commerzbank AG
0.62
08/28/2024
0.21
Altria Group Inc
4.80
02/14/2029
0.21
Korea Treasury Bond
1.50
03/10/2050
0.21
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.21
Balder Finland Oyj
1.00
01/20/2029
0.20
DuPont de Nemours Inc
4.49
11/15/2025
0.19
Union Electric Co
8.45
03/15/2039
0.19
Booking Holdings Inc
4.62
04/13/2030
0.19
Baker Hughes Holdings LLC / Baker H
4.08
12/15/2047
0.19
New Zealand Government Bond
2.00
05/15/2032
0.19
CommonSpirit Health
2.76
10/01/2024
0.19
IPALCO Enterprises Inc
4.25
05/01/2030
0.19
USD/EUR CFWD2022921
09/21/2022
0.19
Nordstrom Inc
5.00
01/15/2044
0.19
American Honda Finance Corp
2.15
09/10/2024
0.19
Westpac Banking Corp
2.35
02/19/2025
0.19
Volkswagen Financial Services AG
1.50
10/01/2024
0.18
Constellation Energy Generation LLC
6.25
10/01/2039
0.18
BAT Capital Corp
5.28
04/02/2050
0.18
TransCanada PipeLines Ltd
4.88
01/15/2026
0.18
Fannie Mae Pool
2.50
03/01/2050
0.18
Grenke Finance PLC
1.50
10/05/2023
0.18
Goldman Sachs Group Inc/The
0.12
08/19/2024
0.18
Tyco Electronics Group SA
3.45
08/01/2024
0.18
Truist Financial Corp
2.50
08/01/2024
0.17
Fannie Mae Pool
3.00
12/01/2049
0.17
Kohl's Corp
5.55
07/17/2045
0.17
Charter Communications Operating LL
5.05
03/30/2029
0.17
Cigna Corp
4.50
02/25/2026
0.16
International Business Machines Cor
7.12
12/01/2096
0.16
San Diego Gas & Electric Co
6.00
06/01/2039
0.16
Transcontinental Gas Pipe Line Co L
7.85
02/01/2026
0.16
Cummins Inc
4.88
10/01/2043
0.16
Telia Co AB
3.88
10/01/2025
0.16
Engie Alliance GIE
5.75
06/24/2023
0.16
Parker-Hannifin Corp
3.30
11/21/2024
0.16
Aircastle Ltd
4.40
09/25/2023
0.16
Deutsche Telekom International Fina
2.75
10/24/2024
0.16
Sysco Corp
6.60
04/01/2050
0.16
HSBC Holdings PLC
6.10
01/14/2042
0.16
Magna International Inc
3.62
06/15/2024
0.15
Swiss Re America Holding Corp
7.00
02/15/2026
0.15
BMW Finance NV
0.75
07/12/2024
0.15
Hasbro Inc
6.35
03/15/2040
0.15
Hella GmbH & Co KGaA
1.00
05/17/2024
0.15
Southern California Edison Co
6.00
01/15/2034
0.15
Collins Aerospace
3.20
03/15/2024
0.15
PNC Financial Services Group Inc/Th
3.90
04/29/2024
0.15
Oracle Corp
3.62
07/15/2023
0.15
AmerisourceBergen Corp
3.40
05/15/2024
0.15
Waste Management Inc
3.12
03/01/2025
0.15
American Express Co
3.00
10/30/2024
0.15
Seagate HDD Cayman
4.75
01/01/2025
0.14
Heineken NV
3.50
03/19/2024
0.14
Fifth Third Bancorp
2.38
01/28/2025
0.14
KLA Corp
4.65
11/01/2024
0.14
Fannie Mae Pool
3.00
10/01/2049
0.14
Citigroup Inc
3.75
06/16/2024
0.13
Aflac Inc
1.12
03/15/2026
0.13
Federal Realty OP LP
3.95
01/15/2024
0.13
Ameriprise Financial Inc
4.00
10/15/2023
0.13
BAT Capital Corp
4.54
08/15/2047
0.13
Malaysia Government Bond
4.07
06/15/2050
0.13
Simon Property Group LP
6.75
02/01/2040
0.13
Prudential Financial Inc
3.70
10/01/2050
0.12
Intel Corp
4.95
03/25/2060
0.12
Goldman Sachs Group Inc/The
0.25
01/26/2028
0.12
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.12
OMV AG
1.00
07/03/2034
0.12
Shell International Finance BV
6.38
12/15/2038
0.12
Exxon Mobil Corp
2.44
08/16/2029
0.12
Paramount Global
7.88
07/30/2030
0.12
America Movil SAB de CV
6.38
03/01/2035
0.12
Xilinx Inc
2.95
06/01/2024
0.12
JPMorgan Chase & Co
4.12
12/15/2026
0.12
ERP Operating LP
4.15
12/01/2028
0.12
Microsoft Corp
3.04
03/17/2062
0.12
Microsoft Corp
3.95
08/08/2056
0.11
Ralph Lauren Corp
2.95
06/15/2030
0.11
Mercedes-Benz International Finance
0.00
02/08/2024
0.11
Amazon.com Inc
4.25
08/22/2057
0.11
USD/SEK CFWD2022921
09/21/2022
0.11
Adventist Health System/West
2.95
03/01/2029
0.11
Koninklijke KPN NV
8.38
10/01/2030
0.11
PPG Industries Inc
1.20
03/15/2026
0.11
Apple Inc
2.80
02/08/2061
0.11
Oracle Corp
1.65
03/25/2026
0.11
USD/GBP CFWD2022921
09/21/2022
0.10
Thailand Government Bond
1.88
06/17/2049
0.10
BGC Partners Inc
3.75
10/01/2024
0.10
HOCHTIEF AG
0.62
04/26/2029
0.10
Apple Inc
4.45
05/06/2044
0.10
Fresenius SE & Co KGaA
2.88
02/15/2029
0.10
Bank of America Corp
4.45
03/03/2026
0.10
Apple Inc
3.25
02/23/2026
0.10
Morgan Stanley
4.35
09/08/2026
0.10
Oracle Corp
3.85
04/01/2060
0.10
Energy Transfer LP
4.95
05/15/2028
0.10
Altria Group Inc
3.40
05/06/2030
0.10
BP Capital Markets PLC
3.72
11/28/2028
0.10
Altria Group Inc
2.45
02/04/2032
0.10
Westpac Banking Corp
3.35
03/08/2027
0.10
Freddie Mac Pool
3.00
01/01/2050
0.10
Southern Power Co
5.15
09/15/2041
0.10
LANXESS AG
0.00
09/08/2027
0.10
Apple Inc
2.85
08/05/2061
0.10
Fannie Mae Pool
3.00
02/01/2050
0.10
BAT Capital Corp
3.56
08/15/2027
0.09
Oracle Corp
4.10
03/25/2061
0.09
Philip Morris International Inc
6.38
05/16/2038
0.09
Time Warner Cable LLC
7.30
07/01/2038
0.09
HP Inc
6.00
09/15/2041
0.09
Southern California Edison Co
5.75
04/01/2035
0.09
US Airways 2013-1 Class A Pass Thro
3.95
11/15/2025
0.09
Philip Morris International Inc
4.50
03/20/2042
0.09
Spectra Energy Partners LP
4.75
03/15/2024
0.09
Hewlett Packard Enterprise Co
6.35
10/15/2045
0.09
Bank of America Corp
4.00
01/22/2025
0.09
Chevron USA Inc
3.85
01/15/2028
0.09
LCH.Clearnet LLC
09/30/2031
0.09
Travelers Cos Inc/The
6.25
06/15/2037
0.09
Appalachian Power Co
7.00
04/01/2038
0.09
Berkshire Hathaway Finance Corp
5.75
01/15/2040
0.08
NiSource Inc
3.60
05/01/2030
0.08
Southwest Gas Corp
4.05
03/15/2032
0.08
Freddie Mac Pool
4.50
09/01/2049
0.08
USD/SEK CFWD2022921
09/21/2022
0.08
Citigroup Inc
8.12
07/15/2039
0.08
Assured Guaranty US Holdings Inc
3.15
06/15/2031
0.08
Boeing Co/The
2.70
02/01/2027
0.08
LCH.Clearnet LLC
02/02/2032
0.08
Fannie Mae Pool
3.00
03/01/2050
0.08
CDW LLC / CDW Finance Corp
3.25
02/15/2029
0.07
Spirit Realty LP
3.20
02/15/2031
0.07
British Telecommunications PLC
9.62
12/15/2030
0.07
Enel Generacion Chile SA
4.25
04/15/2024
0.07
FS KKR Capital Corp
4.62
07/15/2024
0.07
USD/NOK CFWD2022921
09/21/2022
0.07
United Parcel Service Inc
2.20
09/01/2024
0.07
Dignity Health
5.27
11/01/2064
0.07
USD/AUD CFWD2022921
09/21/2022
0.07
Shell International Finance BV
4.55
08/12/2043
0.07
CNA Financial Corp
3.45
08/15/2027
0.07
MidAmerican Energy Co
6.75
12/30/2031
0.07
Swiss Confederation Government Bond
4.00
01/06/2049
0.07
Freddie Mac Multifamily Structured
1.24
03/25/2024
0.07
Broadcom Inc
4.93
05/15/2037
0.07
Pacific Gas and Electric Co
4.20
03/01/2029
0.07
Kemper Corp
3.80
02/23/2032
0.07
Mid-America Apartments LP
1.10
09/15/2026
0.06
Pacific Gas and Electric Co
4.40
03/01/2032
0.06
California Institute of Technology
4.70
11/01/2111
0.06
LCH.Clearnet LLC
04/09/2026
0.06
LCH.Clearnet LLC
02/02/2027
0.06
Stewart Information Services Corp
3.60
11/15/2031
0.06
Altria Group Inc
4.40
02/14/2026
0.06
Quanta Services Inc
2.90
10/01/2030
0.06
Philip Morris International Inc
2.10
05/01/2030
0.06
Suzano Austria GmbH
3.75
01/15/2031
0.06
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.06
Harley-Davidson Inc
4.62
07/28/2045
0.06
Kyndryl Holdings Inc
4.10
10/15/2041
0.06
Enstar Group Ltd
3.10
09/01/2031
0.06
Georgia-Pacific LLC
8.88
05/15/2031
0.06
Duke Energy Corp
3.25
01/15/2082
0.06
GLP Capital LP / GLP Financing II I
5.30
01/15/2029
0.06
Athene Holding Ltd
4.12
01/12/2028
0.06
USD/NOK CFWD2022921
09/21/2022
0.06
USD/NOK CFWD2022921
09/21/2022
0.05
LCH.Clearnet LLC
12/02/2026
0.05
Philip Morris International Inc
3.12
03/02/2028
0.05
LCH.Clearnet LLC
10/08/2024
0.05
USD/NOK CFWD2022921
09/21/2022
0.05
Reynolds American Inc
5.70
08/15/2035
0.05
American Water Capital Corp
6.59
10/15/2037
0.05
Fannie Mae Pool
4.50
06/01/2049
0.05
Australia Government Bond
1.75
06/21/2051
0.04
LCH.Clearnet LLC
11/30/2023
0.04
LCH.Clearnet LLC
01/06/2032
0.04
Corning Inc
5.85
11/15/2068
0.04
Host Hotels & Resorts LP
3.50
09/15/2030
0.04
LCH.Clearnet LLC
04/08/2026
0.03
LCH.Clearnet LLC
10/29/2025
0.03
USD/CAD CFWD2022921
09/21/2022
0.03
USD/NOK CFWD2022921
09/21/2022
0.03
USD/EUR CFWD2022921
09/21/2022
0.03
USD/NZD CFWD2022921
09/21/2022
0.03
Freddie Mac Pool
4.50
01/01/2050
0.03
Altria Group Inc
5.95
02/14/2049
0.03
USD/AUD CFWD2022921
09/21/2022
0.02
USD/ZAR CFWD2022921
09/21/2022
0.02
LCH.Clearnet LLC
01/06/2032
0.02
LCH.Clearnet LLC
01/06/2027
0.02
LCH.Clearnet LLC
10/08/2051
0.02
USD/EUR CFWD2022921
09/21/2022
0.02
LCH.Clearnet LLC
08/31/2023
0.02
USD/EUR CFWD2022921
09/21/2022
0.02
LCH.Clearnet LLC
08/31/2026
0.02
USD/PLN CFWD2022921
09/21/2022
0.02
CNY/USD CFWD2022921
09/21/2022
0.01
USD/NZD CFWD2022921
09/21/2022
0.01
TRY/USD CFWD2022921
09/21/2022
0.01
USD/MXN CFWD2022921
09/21/2022
0.01
USD/AUD CFWD2022921
09/21/2022
0.01
LCH.Clearnet LLC
08/31/2031
0.01
USD/NOK CFWD2022921
09/21/2022
0.01
TRY/USD CFWD2022921
09/21/2022
0.01
LCH.Clearnet LLC
05/04/2027
0.01
USD/NOK CFWD2022921
09/21/2022
0.01
LCH.Clearnet LLC
08/31/2023
0.01
USD/NZD CFWD2022921
09/21/2022
0.01
LCH.Clearnet LLC
11/30/2023
0.01
LCH.Clearnet LLC
09/30/2051
0.01
USD/IDR CFWD2022921
09/21/2022
0.00
USD/JPY CFWD2022921
09/21/2022
0.00
USD/IDR CFWD2022921
09/21/2022
0.00
USD/JPY CFWD2022921
09/21/2022
0.00
USD/BRL CFWD202292
09/02/2022
0.00
EUR/USD CFWD2022921
09/21/2022
0.00
USD/IDR CFWD2022921
09/21/2022
0.00
USD/CLP CFWD2022921
09/21/2022
0.00
USD/EUR CFWD2022921
09/21/2022
0.00
USD/IDR CFWD2022921
09/21/2022
0.00
USD/JPY CFWD2022921
09/21/2022
0.00
USD/COP CFWD2022921
09/21/2022
0.00
USD/MXN CFWD2022921
09/21/2022
0.00
USD/MXN CFWD2022921
09/21/2022
0.00
USD/ZAR CFWD2022921
09/21/2022
0.00
TRY/USD CFWD2022921
09/21/2022
0.00
USD/COP CFWD2022921
09/21/2022
0.00
USD/HUF CFWD2022921
09/21/2022
0.00
USD/INR CFWD2022921
09/21/2022
0.00
USD/CZK CFWD2022921
09/21/2022
0.00
USD/IDR CFWD2022921
09/21/2022
0.00
USD/SGD CFWD2022921
09/21/2022
0.00
USD/BRL CFWD202275
07/05/2022
0.00
USD/MXN CFWD2022921
09/21/2022
0.00
USD/KRW CFWD2022921
09/21/2022
0.00
USD/SGD CFWD2022921
09/21/2022
0.00
USD/THB CFWD2022921
09/21/2022
0.00
USD/BRL CFWD202275
07/05/2022
0.00
USD/THB CFWD2022921
09/21/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
USD/INR CFWD2022921
09/21/2022
0.00
USD/SGD CFWD2022921
09/21/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
USD/KRW CFWD2022921
09/21/2022
0.00
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
USD/BRL CFWD202275
07/05/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
INVESCO LIQUID ASSET CASH MF
0.00
SGD/USD CFWD2022921
09/21/2022
-0.00
USD/BRL CFWD202275
07/05/2022
-0.00
LCH.Clearnet LLC
02/08/2031
-0.00
BRL/USD CFWD202292
09/02/2022
-0.00
LCH.Clearnet LLC
05/06/2032
-0.00
USD/BRL CFWD202275
07/05/2022
-0.00
PLN/USD CFWD2022921
09/21/2022
-0.00
USD/BRL CFWD202275
07/05/2022
-0.00
BRL/USD CFWD202292
09/02/2022
-0.00
USD/NZD CFWD2022921
09/21/2022
-0.00
MXN/USD CFWD2022921
09/21/2022
-0.00
BRL/USD CFWD202292
09/02/2022
-0.00
BRL/USD CFWD202275
07/05/2022
-0.00
USD/TRY CFWD2022921
09/21/2022
-0.00
ZAR/USD CFWD2022921
09/21/2022
-0.00
MXN/USD CFWD2022921
09/21/2022
-0.00
PLN/USD CFWD2022921
09/21/2022
-0.00
SGD/USD CFWD2022921
09/21/2022
-0.00
JPY/USD CFWD2022921
09/21/2022
-0.00
LCH.Clearnet LLC
03/01/2024
-0.00
CAD/USD CFWD2022921
09/21/2022
-0.00
HUF/USD CFWD2022921
09/21/2022
-0.00
SGD/USD CFWD2022921
09/21/2022
-0.00
CZK/USD CFWD2022921
09/21/2022
-0.00
INR/USD CFWD2022921
09/21/2022
-0.00
THB/USD CFWD2022921
09/21/2022
-0.00
USD/CHF CFWD2022921
09/21/2022
-0.00
EUR/USD CFWD2022921
09/21/2022
-0.01
EUR/USD CFWD2022921
09/21/2022
-0.01
BRL/USD CFWD202275
07/05/2022
-0.01
USD/EUR CFWD2022921
09/21/2022
-0.01
CLP/USD CFWD2022921
09/21/2022
-0.01
IDR/USD CFWD2022921
09/21/2022
-0.01
KRW/USD CFWD2022921
09/21/2022
-0.01
BRL/USD CFWD202275
07/05/2022
-0.01
COP/USD CFWD2022921
09/21/2022
-0.01
CLP/USD CFWD2022921
09/21/2022
-0.01
NZD/USD CFWD2022921
09/21/2022
-0.01
EUR/USD CFWD2022921
09/21/2022
-0.01
COP/USD CFWD2022921
09/21/2022
-0.01
JPY/USD CFWD2022921
09/21/2022
-0.01
SEK/USD CFWD2022921
09/21/2022
-0.01
SEK/USD CFWD2022921
09/21/2022
-0.01
NOK/USD CFWD2022921
09/21/2022
-0.02
ZAR/USD CFWD2022921
09/21/2022
-0.02
EUR/USD CFWD2022921
09/21/2022
-0.02
CME Group Inc
12/02/2026
-0.03
CAD/USD CFWD2022921
09/21/2022
-0.03
JPY/USD CFWD2022921
09/21/2022
-0.03
GBP/USD CFWD2022921
09/21/2022
-0.04
CAD/USD CFWD2022921
09/21/2022
-0.04
USD/CHF CFWD2022921
09/21/2022
-0.05
GBP/USD CFWD2022921
09/21/2022
-0.05
NOK/USD CFWD2022921
09/21/2022
-0.06
USD/CHF CFWD2022921
09/21/2022
-0.07
AUD/USD CFWD2022921
09/21/2022
-0.07
GBP/USD CFWD2022921
09/21/2022
-0.13
AUD/USD CFWD2022921
09/21/2022
-0.28
CASH & EQUIVALENTS
0.00
-0.30
EUR/USD CFWD2022921
09/21/2022
-0.44
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Bundesobligation | 0.00 | 04/10/2026 | 6.54 |
Japan Government Five Year Bond | 0.10 | 12/20/2025 | 3.89 |
Swiss Confederation Government Bond | 3.25 | 06/27/2027 | 3.72 |
Japan Government Ten Year Bond | 0.10 | 12/20/2030 | 3.04 |
Bundesrepublik Deutschland Bundesan | 0.00 | 08/15/2030 | 2.88 |
French Republic Government Bond OAT | 0.00 | 11/25/2030 | 2.67 |
United States Treasury Note/Bond | 1.62 | 11/15/2050 | 2.11 |
Canadian Government Bond | 0.25 | 11/01/2022 | 2.02 |
Norway Government Bond | 1.75 | 02/17/2027 | 1.95 |
Japan Government Thirty Year Bond | 0.70 | 12/20/2050 | 1.93 |
Fannie Mae or Freddie Mac | 2.50 | 08/01/2052 | 1.54 |
Norway Government Bond | 2.00 | 05/24/2023 | 1.53 |
Japan Government Two Year Bond | 0.10 | 01/01/2023 | 1.48 |
United States Treasury Note/Bond | 0.38 | 09/30/2027 | 1.35 |
Swiss Confederation Government Bond | 2.25 | 06/22/2031 | 1.16 |
Fannie Mae or Freddie Mac | 2.00 | 07/01/2037 | 1.16 |
Invesco High Yield Bond Factor ETF | 1.11 | ||
Sweden Government Bond | 2.25 | 06/01/2032 | 1.06 |
United States Treasury Note/Bond | 0.38 | 12/31/2025 | 1.06 |
Sweden Government Bond | 1.00 | 11/12/2026 | 1.03 |
Freddie Mac Pool | 2.00 | 01/01/2051 | 0.98 |
Norway Government Bond | 2.12 | 05/18/2032 | 0.97 |
United Kingdom Gilt | 0.62 | 10/22/2050 | 0.96 |
Mexican Bonos | 10.00 | 12/05/2024 | 0.83 |
United Kingdom Gilt | 0.75 | 07/22/2023 | 0.83 |
Fannie Mae Pool | 2.00 | 08/01/2051 | 0.80 |
Fannie Mae or Freddie Mac | 3.00 | 08/01/2052 | 0.77 |
Freddie Mac Pool | 2.50 | 07/01/2050 | 0.68 |
Australia Government Bond | 5.50 | 04/21/2023 | 0.68 |
Freddie Mac Pool | 2.50 | 08/01/2050 | 0.68 |
Fannie Mae Pool | 2.50 | 01/01/2050 | 0.65 |
Bundesrepublik Deutschland Bundesan | 0.00 | 08/15/2050 | 0.62 |
United States Treasury Note/Bond | 1.12 | 02/15/2031 | 0.62 |
HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.57 |
Barclays PLC | 4.84 | 05/09/2028 | 0.57 |
Bank of America Corp | 4.20 | 08/26/2024 | 0.56 |
Goldman Sachs Group Inc/The | 4.00 | 03/03/2024 | 0.55 |
United Kingdom Gilt | 0.62 | 06/07/2025 | 0.54 |
Indonesia Treasury Bond | 6.50 | 06/15/2025 | 0.52 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.52 |
Sweden Government Bond | 1.50 | 11/13/2023 | 0.47 |
Republic of Poland Government Bond | 3.25 | 07/25/2025 | 0.46 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 0.45 |
Canadian Government Bond | 2.00 | 12/01/2051 | 0.44 |
Discovery Communications LLC | 3.95 | 06/15/2025 | 0.43 |
Freddie Mac Pool | 2.00 | 10/01/2051 | 0.43 |
Korea Treasury Bond | 2.25 | 12/10/2025 | 0.38 |
USD/EUR CFWD2022921 | 09/21/2022 | 0.38 | |
Fannie Mae Pool | 2.50 | 08/01/2050 | 0.37 |
Australia Government Bond | 1.50 | 06/21/2031 | 0.35 |
Swiss Confederation Government Bond | 4.00 | 02/11/2023 | 0.34 |
JPMorgan Chase & Co | 3.88 | 09/10/2024 | 0.34 |
Freddie Mac Pool | 2.50 | 07/01/2035 | 0.33 |
New Zealand Government Bond | 0.50 | 05/15/2026 | 0.33 |
America Movil SAB de CV | 6.12 | 03/30/2040 | 0.33 |
Caisse Nationale de Reassurance Mut | 6.38 | 12/31/2049 | 0.31 |
Banque Federative du Credit Mutuel | 3.00 | 05/21/2024 | 0.31 |
La Mondiale SAM | 5.05 | 12/31/2059 | 0.31 |
Abbott Ireland Financing DAC | 0.88 | 09/27/2023 | 0.31 |
Mercedes-Benz International Finance | 0.25 | 11/06/2023 | 0.31 |
Danone SA | 1.25 | 05/30/2024 | 0.31 |
Societe Generale SA | 1.25 | 02/15/2024 | 0.31 |
Informa PLC | 1.50 | 07/05/2023 | 0.30 |
BP Capital Markets PLC | 0.90 | 07/03/2024 | 0.30 |
Volkswagen Bank GmbH | 1.25 | 06/10/2024 | 0.30 |
NatWest Markets PLC | 1.00 | 05/28/2024 | 0.30 |
Banco Santander SA | 3.25 | 04/04/2026 | 0.30 |
Enel Finance International NV | 1.00 | 09/16/2024 | 0.30 |
Apple Inc | 0.88 | 05/24/2025 | 0.30 |
Mercialys SA | 4.62 | 07/07/2027 | 0.30 |
Canadian Imperial Bank of Commerce | 0.38 | 05/03/2024 | 0.30 |
Wells Fargo & Co | 0.50 | 04/26/2024 | 0.30 |
Swedbank AB | 0.75 | 05/05/2025 | 0.30 |
Vonovia Finance BV | 1.25 | 12/06/2024 | 0.30 |
LCH.Clearnet LLC | 08/03/2026 | 0.30 | |
Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.30 |
HCA Inc | 5.25 | 06/15/2026 | 0.29 |
Lloyds Banking Group PLC | 0.50 | 11/12/2025 | 0.29 |
Santander Consumer Finance SA | 0.38 | 01/17/2025 | 0.29 |
Merck Financial Services GmbH | 0.12 | 07/16/2025 | 0.29 |
BHP Billiton Finance Ltd | 3.12 | 04/29/2033 | 0.29 |
FedEx Corp | 4.75 | 11/15/2045 | 0.29 |
Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.29 |
2i Rete Gas SpA | 1.61 | 10/31/2027 | 0.29 |
Canadian Government Bond | 1.50 | 06/01/2031 | 0.29 |
Mead Johnson Nutrition Co | 4.12 | 11/15/2025 | 0.28 |
Dassault Systemes SE | 0.12 | 09/16/2026 | 0.28 |
General Motors Co | 6.75 | 04/01/2046 | 0.28 |
Southwest Airlines Co | 3.00 | 11/15/2026 | 0.28 |
Wells Fargo & Co | 5.38 | 02/07/2035 | 0.28 |
Boeing Co/The | 6.62 | 02/15/2038 | 0.28 |
Altria Group Inc | 3.12 | 06/15/2031 | 0.27 |
Cooperatieve Rabobank UA | 5.25 | 05/24/2041 | 0.27 |
LCH.Clearnet LLC | 08/03/2031 | 0.27 | |
CNH Industrial Finance Europe SA | 1.62 | 07/03/2029 | 0.27 |
Credit Agricole SA/London | 1.00 | 07/03/2029 | 0.27 |
Holding d'Infrastructures de Transp | 1.62 | 09/18/2029 | 0.27 |
Wachovia Corp | 7.57 | 08/01/2026 | 0.27 |
BNP Paribas SA | 1.12 | 01/15/2032 | 0.27 |
Boeing Co/The | 2.25 | 06/15/2026 | 0.26 |
Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.26 |
Brookfield Finance Inc | 4.85 | 03/29/2029 | 0.26 |
NE Property BV | 1.88 | 10/09/2026 | 0.26 |
BAT International Finance PLC | 2.25 | 01/16/2030 | 0.26 |
American Express Co | 2.50 | 07/30/2024 | 0.26 |
Roadster Finance DAC | 2.38 | 12/08/2027 | 0.26 |
Comcast Corp | 3.70 | 04/15/2024 | 0.26 |
USD/AUD CFWD2022921 | 09/21/2022 | 0.26 | |
BPCE SA | 1.75 | 02/02/2034 | 0.25 |
Patterson-UTI Energy Inc | 5.15 | 11/15/2029 | 0.25 |
Morgan Stanley | 3.70 | 10/23/2024 | 0.25 |
Gilead Sciences Inc | 3.70 | 04/01/2024 | 0.25 |
Wintershall Dea Finance BV | 1.82 | 09/25/2031 | 0.25 |
Canadian Government Bond | 1.25 | 03/01/2027 | 0.25 |
BPCE SA | 1.00 | 01/14/2032 | 0.24 |
Deutsche Telekom International Fina | 0.62 | 12/13/2024 | 0.24 |
Macquarie Group Ltd | 0.95 | 05/21/2031 | 0.24 |
Eli Lilly & Co | 5.50 | 03/15/2027 | 0.24 |
Oracle Corp | 2.50 | 04/01/2025 | 0.24 |
Southern California Edison Co | 6.65 | 04/01/2029 | 0.24 |
Bayer AG | 3.12 | 11/12/2079 | 0.24 |
Glencore Capital Finance DAC | 0.75 | 03/01/2029 | 0.24 |
AXA Logistics Europe Master SCA | 0.88 | 11/15/2029 | 0.24 |
Dell International LLC / EMC Corp | 6.02 | 06/15/2026 | 0.23 |
United Kingdom Gilt | 0.25 | 07/31/2031 | 0.23 |
E.ON SE | 0.88 | 05/22/2024 | 0.23 |
MetLife Inc | 4.37 | 09/15/2023 | 0.23 |
Imerys SA | 1.00 | 07/15/2031 | 0.22 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.22 |
Wells Fargo & Co | 4.10 | 06/03/2026 | 0.22 |
Capital One Financial Corp | 3.20 | 02/05/2025 | 0.22 |
Korea Treasury Bond | 1.50 | 12/10/2030 | 0.22 |
United States Treasury Bill | 0.00 | 11/17/2022 | 0.21 |
Commerzbank AG | 0.62 | 08/28/2024 | 0.21 |
Altria Group Inc | 4.80 | 02/14/2029 | 0.21 |
Korea Treasury Bond | 1.50 | 03/10/2050 | 0.21 |
Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.21 |
Balder Finland Oyj | 1.00 | 01/20/2029 | 0.20 |
DuPont de Nemours Inc | 4.49 | 11/15/2025 | 0.19 |
Union Electric Co | 8.45 | 03/15/2039 | 0.19 |
Booking Holdings Inc | 4.62 | 04/13/2030 | 0.19 |
Baker Hughes Holdings LLC / Baker H | 4.08 | 12/15/2047 | 0.19 |
New Zealand Government Bond | 2.00 | 05/15/2032 | 0.19 |
CommonSpirit Health | 2.76 | 10/01/2024 | 0.19 |
IPALCO Enterprises Inc | 4.25 | 05/01/2030 | 0.19 |
USD/EUR CFWD2022921 | 09/21/2022 | 0.19 | |
Nordstrom Inc | 5.00 | 01/15/2044 | 0.19 |
American Honda Finance Corp | 2.15 | 09/10/2024 | 0.19 |
Westpac Banking Corp | 2.35 | 02/19/2025 | 0.19 |
Volkswagen Financial Services AG | 1.50 | 10/01/2024 | 0.18 |
Constellation Energy Generation LLC | 6.25 | 10/01/2039 | 0.18 |
BAT Capital Corp | 5.28 | 04/02/2050 | 0.18 |
TransCanada PipeLines Ltd | 4.88 | 01/15/2026 | 0.18 |
Fannie Mae Pool | 2.50 | 03/01/2050 | 0.18 |
Grenke Finance PLC | 1.50 | 10/05/2023 | 0.18 |
Goldman Sachs Group Inc/The | 0.12 | 08/19/2024 | 0.18 |
Tyco Electronics Group SA | 3.45 | 08/01/2024 | 0.18 |
Truist Financial Corp | 2.50 | 08/01/2024 | 0.17 |
Fannie Mae Pool | 3.00 | 12/01/2049 | 0.17 |
Kohl's Corp | 5.55 | 07/17/2045 | 0.17 |
Charter Communications Operating LL | 5.05 | 03/30/2029 | 0.17 |
Cigna Corp | 4.50 | 02/25/2026 | 0.16 |
International Business Machines Cor | 7.12 | 12/01/2096 | 0.16 |
San Diego Gas & Electric Co | 6.00 | 06/01/2039 | 0.16 |
Transcontinental Gas Pipe Line Co L | 7.85 | 02/01/2026 | 0.16 |
Cummins Inc | 4.88 | 10/01/2043 | 0.16 |
Telia Co AB | 3.88 | 10/01/2025 | 0.16 |
Engie Alliance GIE | 5.75 | 06/24/2023 | 0.16 |
Parker-Hannifin Corp | 3.30 | 11/21/2024 | 0.16 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.16 |
Deutsche Telekom International Fina | 2.75 | 10/24/2024 | 0.16 |
Sysco Corp | 6.60 | 04/01/2050 | 0.16 |
HSBC Holdings PLC | 6.10 | 01/14/2042 | 0.16 |
Magna International Inc | 3.62 | 06/15/2024 | 0.15 |
Swiss Re America Holding Corp | 7.00 | 02/15/2026 | 0.15 |
BMW Finance NV | 0.75 | 07/12/2024 | 0.15 |
Hasbro Inc | 6.35 | 03/15/2040 | 0.15 |
Hella GmbH & Co KGaA | 1.00 | 05/17/2024 | 0.15 |
Southern California Edison Co | 6.00 | 01/15/2034 | 0.15 |
Collins Aerospace | 3.20 | 03/15/2024 | 0.15 |
PNC Financial Services Group Inc/Th | 3.90 | 04/29/2024 | 0.15 |
Oracle Corp | 3.62 | 07/15/2023 | 0.15 |
AmerisourceBergen Corp | 3.40 | 05/15/2024 | 0.15 |
Waste Management Inc | 3.12 | 03/01/2025 | 0.15 |
American Express Co | 3.00 | 10/30/2024 | 0.15 |
Seagate HDD Cayman | 4.75 | 01/01/2025 | 0.14 |
Heineken NV | 3.50 | 03/19/2024 | 0.14 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.14 |
KLA Corp | 4.65 | 11/01/2024 | 0.14 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 0.14 |
Citigroup Inc | 3.75 | 06/16/2024 | 0.13 |
Aflac Inc | 1.12 | 03/15/2026 | 0.13 |
Federal Realty OP LP | 3.95 | 01/15/2024 | 0.13 |
Ameriprise Financial Inc | 4.00 | 10/15/2023 | 0.13 |
BAT Capital Corp | 4.54 | 08/15/2047 | 0.13 |
Malaysia Government Bond | 4.07 | 06/15/2050 | 0.13 |
Simon Property Group LP | 6.75 | 02/01/2040 | 0.13 |
Prudential Financial Inc | 3.70 | 10/01/2050 | 0.12 |
Intel Corp | 4.95 | 03/25/2060 | 0.12 |
Goldman Sachs Group Inc/The | 0.25 | 01/26/2028 | 0.12 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.12 |
OMV AG | 1.00 | 07/03/2034 | 0.12 |
Shell International Finance BV | 6.38 | 12/15/2038 | 0.12 |
Exxon Mobil Corp | 2.44 | 08/16/2029 | 0.12 |
Paramount Global | 7.88 | 07/30/2030 | 0.12 |
America Movil SAB de CV | 6.38 | 03/01/2035 | 0.12 |
Xilinx Inc | 2.95 | 06/01/2024 | 0.12 |
JPMorgan Chase & Co | 4.12 | 12/15/2026 | 0.12 |
ERP Operating LP | 4.15 | 12/01/2028 | 0.12 |
Microsoft Corp | 3.04 | 03/17/2062 | 0.12 |
Microsoft Corp | 3.95 | 08/08/2056 | 0.11 |
Ralph Lauren Corp | 2.95 | 06/15/2030 | 0.11 |
Mercedes-Benz International Finance | 0.00 | 02/08/2024 | 0.11 |
Amazon.com Inc | 4.25 | 08/22/2057 | 0.11 |
USD/SEK CFWD2022921 | 09/21/2022 | 0.11 | |
Adventist Health System/West | 2.95 | 03/01/2029 | 0.11 |
Koninklijke KPN NV | 8.38 | 10/01/2030 | 0.11 |
PPG Industries Inc | 1.20 | 03/15/2026 | 0.11 |
Apple Inc | 2.80 | 02/08/2061 | 0.11 |
Oracle Corp | 1.65 | 03/25/2026 | 0.11 |
USD/GBP CFWD2022921 | 09/21/2022 | 0.10 | |
Thailand Government Bond | 1.88 | 06/17/2049 | 0.10 |
BGC Partners Inc | 3.75 | 10/01/2024 | 0.10 |
HOCHTIEF AG | 0.62 | 04/26/2029 | 0.10 |
Apple Inc | 4.45 | 05/06/2044 | 0.10 |
Fresenius SE & Co KGaA | 2.88 | 02/15/2029 | 0.10 |
Bank of America Corp | 4.45 | 03/03/2026 | 0.10 |
Apple Inc | 3.25 | 02/23/2026 | 0.10 |
Morgan Stanley | 4.35 | 09/08/2026 | 0.10 |
Oracle Corp | 3.85 | 04/01/2060 | 0.10 |
Energy Transfer LP | 4.95 | 05/15/2028 | 0.10 |
Altria Group Inc | 3.40 | 05/06/2030 | 0.10 |
BP Capital Markets PLC | 3.72 | 11/28/2028 | 0.10 |
Altria Group Inc | 2.45 | 02/04/2032 | 0.10 |
Westpac Banking Corp | 3.35 | 03/08/2027 | 0.10 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.10 |
Southern Power Co | 5.15 | 09/15/2041 | 0.10 |
LANXESS AG | 0.00 | 09/08/2027 | 0.10 |
Apple Inc | 2.85 | 08/05/2061 | 0.10 |
Fannie Mae Pool | 3.00 | 02/01/2050 | 0.10 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.09 |
Oracle Corp | 4.10 | 03/25/2061 | 0.09 |
Philip Morris International Inc | 6.38 | 05/16/2038 | 0.09 |
Time Warner Cable LLC | 7.30 | 07/01/2038 | 0.09 |
HP Inc | 6.00 | 09/15/2041 | 0.09 |
Southern California Edison Co | 5.75 | 04/01/2035 | 0.09 |
US Airways 2013-1 Class A Pass Thro | 3.95 | 11/15/2025 | 0.09 |
Philip Morris International Inc | 4.50 | 03/20/2042 | 0.09 |
Spectra Energy Partners LP | 4.75 | 03/15/2024 | 0.09 |
Hewlett Packard Enterprise Co | 6.35 | 10/15/2045 | 0.09 |
Bank of America Corp | 4.00 | 01/22/2025 | 0.09 |
Chevron USA Inc | 3.85 | 01/15/2028 | 0.09 |
LCH.Clearnet LLC | 09/30/2031 | 0.09 | |
Travelers Cos Inc/The | 6.25 | 06/15/2037 | 0.09 |
Appalachian Power Co | 7.00 | 04/01/2038 | 0.09 |
Berkshire Hathaway Finance Corp | 5.75 | 01/15/2040 | 0.08 |
NiSource Inc | 3.60 | 05/01/2030 | 0.08 |
Southwest Gas Corp | 4.05 | 03/15/2032 | 0.08 |
Freddie Mac Pool | 4.50 | 09/01/2049 | 0.08 |
USD/SEK CFWD2022921 | 09/21/2022 | 0.08 | |
Citigroup Inc | 8.12 | 07/15/2039 | 0.08 |
Assured Guaranty US Holdings Inc | 3.15 | 06/15/2031 | 0.08 |
Boeing Co/The | 2.70 | 02/01/2027 | 0.08 |
LCH.Clearnet LLC | 02/02/2032 | 0.08 | |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.08 |
CDW LLC / CDW Finance Corp | 3.25 | 02/15/2029 | 0.07 |
Spirit Realty LP | 3.20 | 02/15/2031 | 0.07 |
British Telecommunications PLC | 9.62 | 12/15/2030 | 0.07 |
Enel Generacion Chile SA | 4.25 | 04/15/2024 | 0.07 |
FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.07 |
USD/NOK CFWD2022921 | 09/21/2022 | 0.07 | |
United Parcel Service Inc | 2.20 | 09/01/2024 | 0.07 |
Dignity Health | 5.27 | 11/01/2064 | 0.07 |
USD/AUD CFWD2022921 | 09/21/2022 | 0.07 | |
Shell International Finance BV | 4.55 | 08/12/2043 | 0.07 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.07 |
MidAmerican Energy Co | 6.75 | 12/30/2031 | 0.07 |
Swiss Confederation Government Bond | 4.00 | 01/06/2049 | 0.07 |
Freddie Mac Multifamily Structured | 1.24 | 03/25/2024 | 0.07 |
Broadcom Inc | 4.93 | 05/15/2037 | 0.07 |
Pacific Gas and Electric Co | 4.20 | 03/01/2029 | 0.07 |
Kemper Corp | 3.80 | 02/23/2032 | 0.07 |
Mid-America Apartments LP | 1.10 | 09/15/2026 | 0.06 |
Pacific Gas and Electric Co | 4.40 | 03/01/2032 | 0.06 |
California Institute of Technology | 4.70 | 11/01/2111 | 0.06 |
LCH.Clearnet LLC | 04/09/2026 | 0.06 | |
LCH.Clearnet LLC | 02/02/2027 | 0.06 | |
Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.06 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.06 |
Quanta Services Inc | 2.90 | 10/01/2030 | 0.06 |
Philip Morris International Inc | 2.10 | 05/01/2030 | 0.06 |
Suzano Austria GmbH | 3.75 | 01/15/2031 | 0.06 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.06 |
Harley-Davidson Inc | 4.62 | 07/28/2045 | 0.06 |
Kyndryl Holdings Inc | 4.10 | 10/15/2041 | 0.06 |
Enstar Group Ltd | 3.10 | 09/01/2031 | 0.06 |
Georgia-Pacific LLC | 8.88 | 05/15/2031 | 0.06 |
Duke Energy Corp | 3.25 | 01/15/2082 | 0.06 |
GLP Capital LP / GLP Financing II I | 5.30 | 01/15/2029 | 0.06 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.06 |
USD/NOK CFWD2022921 | 09/21/2022 | 0.06 | |
USD/NOK CFWD2022921 | 09/21/2022 | 0.05 | |
LCH.Clearnet LLC | 12/02/2026 | 0.05 | |
Philip Morris International Inc | 3.12 | 03/02/2028 | 0.05 |
LCH.Clearnet LLC | 10/08/2024 | 0.05 | |
USD/NOK CFWD2022921 | 09/21/2022 | 0.05 | |
Reynolds American Inc | 5.70 | 08/15/2035 | 0.05 |
American Water Capital Corp | 6.59 | 10/15/2037 | 0.05 |
Fannie Mae Pool | 4.50 | 06/01/2049 | 0.05 |
Australia Government Bond | 1.75 | 06/21/2051 | 0.04 |
LCH.Clearnet LLC | 11/30/2023 | 0.04 | |
LCH.Clearnet LLC | 01/06/2032 | 0.04 | |
Corning Inc | 5.85 | 11/15/2068 | 0.04 |
Host Hotels & Resorts LP | 3.50 | 09/15/2030 | 0.04 |
LCH.Clearnet LLC | 04/08/2026 | 0.03 | |
LCH.Clearnet LLC | 10/29/2025 | 0.03 | |
USD/CAD CFWD2022921 | 09/21/2022 | 0.03 | |
USD/NOK CFWD2022921 | 09/21/2022 | 0.03 | |
USD/EUR CFWD2022921 | 09/21/2022 | 0.03 | |
USD/NZD CFWD2022921 | 09/21/2022 | 0.03 | |
Freddie Mac Pool | 4.50 | 01/01/2050 | 0.03 |
Altria Group Inc | 5.95 | 02/14/2049 | 0.03 |
USD/AUD CFWD2022921 | 09/21/2022 | 0.02 | |
USD/ZAR CFWD2022921 | 09/21/2022 | 0.02 | |
LCH.Clearnet LLC | 01/06/2032 | 0.02 | |
LCH.Clearnet LLC | 01/06/2027 | 0.02 | |
LCH.Clearnet LLC | 10/08/2051 | 0.02 | |
USD/EUR CFWD2022921 | 09/21/2022 | 0.02 | |
LCH.Clearnet LLC | 08/31/2023 | 0.02 | |
USD/EUR CFWD2022921 | 09/21/2022 | 0.02 | |
LCH.Clearnet LLC | 08/31/2026 | 0.02 | |
USD/PLN CFWD2022921 | 09/21/2022 | 0.02 | |
CNY/USD CFWD2022921 | 09/21/2022 | 0.01 | |
USD/NZD CFWD2022921 | 09/21/2022 | 0.01 | |
TRY/USD CFWD2022921 | 09/21/2022 | 0.01 | |
USD/MXN CFWD2022921 | 09/21/2022 | 0.01 | |
USD/AUD CFWD2022921 | 09/21/2022 | 0.01 | |
LCH.Clearnet LLC | 08/31/2031 | 0.01 | |
USD/NOK CFWD2022921 | 09/21/2022 | 0.01 | |
TRY/USD CFWD2022921 | 09/21/2022 | 0.01 | |
LCH.Clearnet LLC | 05/04/2027 | 0.01 | |
USD/NOK CFWD2022921 | 09/21/2022 | 0.01 | |
LCH.Clearnet LLC | 08/31/2023 | 0.01 | |
USD/NZD CFWD2022921 | 09/21/2022 | 0.01 | |
LCH.Clearnet LLC | 11/30/2023 | 0.01 | |
LCH.Clearnet LLC | 09/30/2051 | 0.01 | |
USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/JPY CFWD2022921 | 09/21/2022 | 0.00 | |
USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/JPY CFWD2022921 | 09/21/2022 | 0.00 | |
USD/BRL CFWD202292 | 09/02/2022 | 0.00 | |
EUR/USD CFWD2022921 | 09/21/2022 | 0.00 | |
USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/CLP CFWD2022921 | 09/21/2022 | 0.00 | |
USD/EUR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/JPY CFWD2022921 | 09/21/2022 | 0.00 | |
USD/COP CFWD2022921 | 09/21/2022 | 0.00 | |
USD/MXN CFWD2022921 | 09/21/2022 | 0.00 | |
USD/MXN CFWD2022921 | 09/21/2022 | 0.00 | |
USD/ZAR CFWD2022921 | 09/21/2022 | 0.00 | |
TRY/USD CFWD2022921 | 09/21/2022 | 0.00 | |
USD/COP CFWD2022921 | 09/21/2022 | 0.00 | |
USD/HUF CFWD2022921 | 09/21/2022 | 0.00 | |
USD/INR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/CZK CFWD2022921 | 09/21/2022 | 0.00 | |
USD/IDR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/SGD CFWD2022921 | 09/21/2022 | 0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | 0.00 | |
USD/MXN CFWD2022921 | 09/21/2022 | 0.00 | |
USD/KRW CFWD2022921 | 09/21/2022 | 0.00 | |
USD/SGD CFWD2022921 | 09/21/2022 | 0.00 | |
USD/THB CFWD2022921 | 09/21/2022 | 0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | 0.00 | |
USD/THB CFWD2022921 | 09/21/2022 | 0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
USD/INR CFWD2022921 | 09/21/2022 | 0.00 | |
USD/SGD CFWD2022921 | 09/21/2022 | 0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
USD/KRW CFWD2022921 | 09/21/2022 | 0.00 | |
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 | ||
USD/BRL CFWD202275 | 07/05/2022 | 0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
INVESCO LIQUID ASSET CASH MF | 0.00 | ||
SGD/USD CFWD2022921 | 09/21/2022 | -0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | -0.00 | |
LCH.Clearnet LLC | 02/08/2031 | -0.00 | |
BRL/USD CFWD202292 | 09/02/2022 | -0.00 | |
LCH.Clearnet LLC | 05/06/2032 | -0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | -0.00 | |
PLN/USD CFWD2022921 | 09/21/2022 | -0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | -0.00 | |
BRL/USD CFWD202292 | 09/02/2022 | -0.00 | |
USD/NZD CFWD2022921 | 09/21/2022 | -0.00 | |
MXN/USD CFWD2022921 | 09/21/2022 | -0.00 | |
BRL/USD CFWD202292 | 09/02/2022 | -0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | -0.00 | |
USD/TRY CFWD2022921 | 09/21/2022 | -0.00 | |
ZAR/USD CFWD2022921 | 09/21/2022 | -0.00 | |
MXN/USD CFWD2022921 | 09/21/2022 | -0.00 | |
PLN/USD CFWD2022921 | 09/21/2022 | -0.00 | |
SGD/USD CFWD2022921 | 09/21/2022 | -0.00 | |
JPY/USD CFWD2022921 | 09/21/2022 | -0.00 | |
LCH.Clearnet LLC | 03/01/2024 | -0.00 | |
CAD/USD CFWD2022921 | 09/21/2022 | -0.00 | |
HUF/USD CFWD2022921 | 09/21/2022 | -0.00 | |
SGD/USD CFWD2022921 | 09/21/2022 | -0.00 | |
CZK/USD CFWD2022921 | 09/21/2022 | -0.00 | |
INR/USD CFWD2022921 | 09/21/2022 | -0.00 | |
THB/USD CFWD2022921 | 09/21/2022 | -0.00 | |
USD/CHF CFWD2022921 | 09/21/2022 | -0.00 | |
EUR/USD CFWD2022921 | 09/21/2022 | -0.01 | |
EUR/USD CFWD2022921 | 09/21/2022 | -0.01 | |
BRL/USD CFWD202275 | 07/05/2022 | -0.01 | |
USD/EUR CFWD2022921 | 09/21/2022 | -0.01 | |
CLP/USD CFWD2022921 | 09/21/2022 | -0.01 | |
IDR/USD CFWD2022921 | 09/21/2022 | -0.01 | |
KRW/USD CFWD2022921 | 09/21/2022 | -0.01 | |
BRL/USD CFWD202275 | 07/05/2022 | -0.01 | |
COP/USD CFWD2022921 | 09/21/2022 | -0.01 | |
CLP/USD CFWD2022921 | 09/21/2022 | -0.01 | |
NZD/USD CFWD2022921 | 09/21/2022 | -0.01 | |
EUR/USD CFWD2022921 | 09/21/2022 | -0.01 | |
COP/USD CFWD2022921 | 09/21/2022 | -0.01 | |
JPY/USD CFWD2022921 | 09/21/2022 | -0.01 | |
SEK/USD CFWD2022921 | 09/21/2022 | -0.01 | |
SEK/USD CFWD2022921 | 09/21/2022 | -0.01 | |
NOK/USD CFWD2022921 | 09/21/2022 | -0.02 | |
ZAR/USD CFWD2022921 | 09/21/2022 | -0.02 | |
EUR/USD CFWD2022921 | 09/21/2022 | -0.02 | |
CME Group Inc | 12/02/2026 | -0.03 | |
CAD/USD CFWD2022921 | 09/21/2022 | -0.03 | |
JPY/USD CFWD2022921 | 09/21/2022 | -0.03 | |
GBP/USD CFWD2022921 | 09/21/2022 | -0.04 | |
CAD/USD CFWD2022921 | 09/21/2022 | -0.04 | |
USD/CHF CFWD2022921 | 09/21/2022 | -0.05 | |
GBP/USD CFWD2022921 | 09/21/2022 | -0.05 | |
NOK/USD CFWD2022921 | 09/21/2022 | -0.06 | |
USD/CHF CFWD2022921 | 09/21/2022 | -0.07 | |
AUD/USD CFWD2022921 | 09/21/2022 | -0.07 | |
GBP/USD CFWD2022921 | 09/21/2022 | -0.13 | |
AUD/USD CFWD2022921 | 09/21/2022 | -0.28 | |
CASH & EQUIVALENTS | 0.00 | -0.30 | |
EUR/USD CFWD2022921 | 09/21/2022 | -0.44 |