Invesco World Bond Factor Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Note/Bond
4.38
10/31/2024
5.53
Japan Government Five Year Bond
0.10
12/20/2025
4.68
Swiss Confederation Government Bond
3.25
06/27/2027
4.67
French Republic Government Bond OAT
0.00
11/25/2030
3.16
Japan Government Ten Year Bond
0.10
12/20/2030
2.50
United States Treasury Note/Bond
4.00
11/15/2052
2.46
United States Treasury Note/Bond
4.12
10/31/2027
2.16
Japan Government Thirty Year Bond
0.70
12/20/2050
1.96
Bundesobligation
1.30
10/15/2027
1.93
Fannie Mae or Freddie Mac
2.50
01/01/2053
1.81
Bundesrepublik Deutschland Bundesan
0.00
08/15/2030
1.62
Swiss Confederation Government Bond
0.50
06/27/2032
1.59
Norway Government Bond
1.75
02/17/2027
1.58
New Zealand Government Bond
0.50
05/15/2026
1.50
Fannie Mae or Freddie Mac
2.00
01/01/2038
1.38
Invesco High Yield Bond Factor ETF
1.36
Swiss Confederation Government Bond
1.25
06/11/2024
1.25
Sweden Government Bond
2.25
06/01/2032
1.16
Freddie Mac Pool
2.00
01/01/2051
1.10
United States Treasury Note/Bond
0.38
09/30/2027
1.10
Mexican Bonos
10.00
12/05/2024
1.07
United States Treasury Note/Bond
4.12
11/15/2032
1.01
Norway Government Bond
2.12
05/18/2032
0.98
Fannie Mae or Freddie Mac
3.50
01/01/2053
0.96
Fannie Mae Pool
2.00
08/01/2051
0.92
Fannie Mae or Freddie Mac
3.00
01/01/2053
0.90
Fannie Mae Pool
2.50
01/01/2050
0.76
Freddie Mac Pool
2.50
07/01/2050
0.76
Freddie Mac Pool
2.50
08/01/2050
0.75
Swiss Confederation Government Bond
2.25
06/22/2031
0.75
United Kingdom Gilt
0.62
10/22/2050
0.73
EUR/USD CFWD2023315
03/15/2023
0.71
Norway Government Bond
1.75
03/13/2025
0.71
Barclays PLC
4.84
05/09/2028
0.68
HSBC Holdings PLC
4.58
06/19/2029
0.68
Indonesia Treasury Bond
6.50
06/15/2025
0.61
Republic of Poland Government Bond
3.25
07/25/2025
0.60
United States Treasury Bill
0.00
05/11/2023
0.59
Freddie Mac Pool
3.00
05/01/2050
0.58
Sweden Government Bond
1.50
11/13/2023
0.58
Canadian Government Bond
3.00
11/01/2024
0.56
Canadian Government Bond
2.75
09/01/2027
0.54
Fannie Mae Pool
2.00
03/01/2051
0.50
Korea Treasury Bond
2.25
12/10/2025
0.49
Freddie Mac Pool
2.00
10/01/2051
0.49
Canadian Government Bond
2.00
12/01/2051
0.45
Bundesrepublik Deutschland Bundesan
0.00
08/15/2050
0.44
New Zealand Government Bond
2.00
05/15/2032
0.43
Sweden Government Bond
0.75
05/12/2028
0.42
Fannie Mae Pool
2.50
08/01/2050
0.42
Caisse Nationale de Reassurance Mut
6.38
12/31/2049
0.40
Banque Federative du Credit Mutuel
3.00
05/21/2024
0.39
Societe Generale SA
1.25
02/15/2024
0.39
America Movil SAB de CV
6.12
03/30/2040
0.38
NatWest Markets PLC
1.00
05/28/2024
0.38
Enel Finance International NV
1.00
09/16/2024
0.38
Volkswagen Bank GmbH
1.25
06/10/2024
0.38
Canadian Imperial Bank of Commerce
0.38
05/03/2024
0.38
BP Capital Markets PLC
0.90
07/03/2024
0.38
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.38
Vonovia Finance BV
1.25
12/06/2024
0.38
Global Switch Holdings Ltd
2.25
05/31/2027
0.37
Lloyds Banking Group PLC
0.50
11/12/2025
0.37
Swedbank AB
0.75
05/05/2025
0.37
Goldman Sachs Group Inc/The
4.00
03/03/2024
0.37
Nissan Motor Co Ltd
2.65
03/17/2026
0.37
BNP Paribas SA
2.75
07/25/2028
0.37
Merck Financial Services GmbH
0.12
07/16/2025
0.37
Freddie Mac Pool
2.50
07/01/2035
0.36
BHP Billiton Finance Ltd
3.12
04/29/2033
0.36
Philip Morris International Inc
2.88
05/14/2029
0.36
Volkswagen International Finance NV
1.88
03/30/2027
0.36
Heraeus Finance GmbH
2.62
06/09/2027
0.36
Mercialys SA
4.62
07/07/2027
0.35
Boeing Co/The
6.62
02/15/2038
0.35
Cloverie PLC for Zurich Insurance C
1.50
12/15/2028
0.35
Energa Finance AB
2.12
03/07/2027
0.34
Mead Johnson Nutrition Co
4.12
11/15/2025
0.34
Bayer AG
3.12
11/12/2079
0.34
Credit Suisse AG/London
0.25
01/05/2026
0.34
BNP Paribas SA
1.12
01/15/2032
0.33
Scentre Group Trust 1 / Scentre Gro
1.75
04/11/2028
0.33
Credit Agricole SA/London
1.00
07/03/2029
0.33
Altria Group Inc
3.12
06/15/2031
0.33
Wachovia Corp
7.57
08/01/2026
0.33
Holding d'Infrastructures de Transp
1.62
09/18/2029
0.33
AGCO International Holdings BV
0.80
10/06/2028
0.32
BAT International Finance PLC
2.25
01/16/2030
0.32
easyJet FinCo BV
1.88
03/03/2028
0.32
Brookfield Finance Inc
4.85
03/29/2029
0.32
Cooperatieve Rabobank UA
5.25
05/24/2041
0.32
Morgan Stanley
3.70
10/23/2024
0.31
Deutsche Telekom International Fina
0.62
12/13/2024
0.30
BPCE SA
1.00
01/14/2032
0.30
AXA Logistics Europe Master SCA
0.88
11/15/2029
0.30
Macquarie Group Ltd
0.95
05/21/2031
0.29
Wintershall Dea Finance BV
1.82
09/25/2031
0.29
Eli Lilly & Co
5.50
03/15/2027
0.29
Southern California Edison Co
6.65
04/01/2029
0.29
Korea Treasury Bond
1.50
12/10/2030
0.28
Imerys SA
1.00
07/15/2031
0.27
Wells Fargo & Co
4.10
06/03/2026
0.27
Capital One Financial Corp
3.20
02/05/2025
0.27
Commerzbank AG
0.62
08/28/2024
0.26
Altria Group Inc
4.80
02/14/2029
0.26
Korea Treasury Bond
1.50
03/10/2050
0.26
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.26
Bank of America Corp
4.20
08/26/2024
0.25
3M Co
5.70
03/15/2037
0.25
Intel Corp
5.05
08/05/2062
0.24
DuPont de Nemours Inc
4.49
11/15/2025
0.24
Booking Holdings Inc
4.62
04/13/2030
0.23
Westpac Banking Corp
2.35
02/19/2025
0.23
Constellation Energy Generation LLC
6.25
10/01/2039
0.23
Union Electric Co
8.45
03/15/2039
0.23
Goldman Sachs Group Inc/The
0.12
08/19/2024
0.23
General Motors Co
6.75
04/01/2046
0.22
IPALCO Enterprises Inc
4.25
05/01/2030
0.22
TransCanada PipeLines Ltd
4.88
01/15/2026
0.22
BAT Capital Corp
5.28
04/02/2050
0.22
Truist Financial Corp
2.50
08/01/2024
0.21
Charter Communications Operating LL
5.05
03/30/2029
0.21
Fannie Mae Pool
2.50
03/01/2050
0.20
Cigna Corp
4.50
02/25/2026
0.20
Telia Co AB
3.88
10/01/2025
0.20
Transcontinental Gas Pipe Line Co L
7.85
02/01/2026
0.20
LCH.Clearnet LLC
08/03/2026
0.20
International Business Machines Cor
7.12
12/01/2096
0.20
Parker-Hannifin Corp
3.30
11/21/2024
0.20
Hella GmbH & Co KGaA
1.00
05/17/2024
0.19
BMW Finance NV
0.75
07/12/2024
0.19
Magna International Inc
3.62
06/15/2024
0.19
Collins Aerospace
3.20
03/15/2024
0.18
Fannie Mae Pool
3.00
12/01/2049
0.18
Shell International Finance BV
6.38
12/15/2038
0.18
PNC Financial Services Group Inc/Th
3.90
04/29/2024
0.18
JPMorgan Chase & Co
3.88
09/10/2024
0.18
AmerisourceBergen Corp
3.40
05/15/2024
0.18
Hasbro Inc
6.35
03/15/2040
0.18
Heineken NV
3.50
03/19/2024
0.18
Fifth Third Bancorp
2.38
01/28/2025
0.18
LCH.Clearnet LLC
09/30/2031
0.17
Eversource Energy
3.30
01/15/2028
0.17
Southwest Airlines Co
3.00
11/15/2026
0.17
Malaysia Government Bond
4.07
06/15/2050
0.17
Aflac Inc
1.12
03/15/2026
0.16
Citigroup Inc
3.75
06/16/2024
0.16
Patterson-UTI Energy Inc
5.15
11/15/2029
0.16
Verizon Communications Inc
4.12
03/16/2027
0.16
American Express Co
2.50
07/30/2024
0.16
Fannie Mae Pool
3.00
10/01/2049
0.16
Omega Healthcare Investors Inc
3.38
02/01/2031
0.16
Prudential Financial Inc
3.70
10/01/2050
0.16
HSBC Holdings PLC
6.10
01/14/2042
0.15
Simon Property Group LP
6.75
02/01/2040
0.15
HOCHTIEF AG
0.62
04/26/2029
0.15
Warnermedia Holdings Inc
4.05
03/15/2029
0.15
Southwest Gas Corp
4.05
03/15/2032
0.15
Exxon Mobil Corp
2.44
08/16/2029
0.15
Mercedes-Benz International Finance
0.00
02/08/2024
0.15
JPMorgan Chase & Co
4.12
12/15/2026
0.14
OMV AG
1.00
07/03/2034
0.14
Thailand Government Bond
1.88
06/17/2049
0.14
Ralph Lauren Corp
2.95
06/15/2030
0.14
British Airways 2019-1 Class A Pass
3.35
06/15/2029
0.14
Paramount Global
7.88
07/30/2030
0.14
ERP Operating LP
4.15
12/01/2028
0.14
America Movil SAB de CV
6.38
03/01/2035
0.14
Intel Corp
4.95
03/25/2060
0.14
CommonSpirit Health
1.55
10/01/2025
0.13
PPG Industries Inc
1.20
03/15/2026
0.13
Credit Suisse USA Inc
7.12
07/15/2032
0.13
Microsoft Corp
3.04
03/17/2062
0.13
Amazon.com Inc
4.25
08/22/2057
0.13
BGC Partners Inc
3.75
10/01/2024
0.13
Bank of America Corp
4.45
03/03/2026
0.13
Adventist Health System/West
2.95
03/01/2029
0.13
Altria Group Inc
3.40
05/06/2030
0.13
LCH.Clearnet LLC
11/30/2023
0.13
Altria Group Inc
2.45
02/04/2032
0.13
CASH & EQUIVALENTS
0.00
0.13
Morgan Stanley
4.35
09/08/2026
0.13
ArcelorMittal SA
6.75
03/01/2041
0.13
Energy Transfer LP
4.95
05/15/2028
0.12
Koninklijke KPN NV
8.38
10/01/2030
0.12
Oracle Corp
3.85
04/01/2060
0.12
Fresenius SE & Co KGaA
2.88
02/15/2029
0.12
Amazon.com Inc
4.10
04/13/2062
0.12
Bank of America Corp
3.85
03/08/2037
0.12
Apple Inc
4.45
05/06/2044
0.12
BP Capital Markets PLC
3.72
11/28/2028
0.12
Westpac Banking Corp
3.35
03/08/2027
0.12
LCH.Clearnet LLC
08/03/2031
0.12
Apple Inc
1.70
08/05/2031
0.12
Philip Morris International Inc
6.38
05/16/2038
0.12
BAT Capital Corp
3.56
08/15/2027
0.12
JPY/USD CFWD2023315
03/15/2023
0.12
Oracle Corp
4.10
03/25/2061
0.12
Amazon.com Inc
3.25
05/12/2061
0.11
Shell International Finance BV
2.38
11/07/2029
0.11
Boston Properties LP
3.40
06/21/2029
0.11
Hewlett Packard Enterprise Co
6.35
10/15/2045
0.11
Southern California Edison Co
5.75
04/01/2035
0.11
HP Inc
6.00
09/15/2041
0.11
Time Warner Cable LLC
7.30
07/01/2038
0.11
Freddie Mac Pool
3.00
01/01/2050
0.11
Philip Morris International Inc
4.50
03/20/2042
0.11
Bank of America Corp
4.00
01/22/2025
0.11
CommonSpirit Health
2.76
10/01/2024
0.11
LCH.Clearnet LLC
02/02/2032
0.11
Dell International LLC / EMC Corp
8.35
07/15/2046
0.11
Fannie Mae Pool
3.00
02/01/2050
0.10
US Airways 2013-1 Class A Pass Thro
3.95
11/15/2025
0.10
Appalachian Power Co
7.00
04/01/2038
0.10
HCA Inc
5.12
06/15/2039
0.10
Nordstrom Inc
5.00
01/15/2044
0.10
Ares Capital Corp
3.20
11/15/2031
0.10
CDW LLC / CDW Finance Corp
3.25
02/15/2029
0.09
Assured Guaranty US Holdings Inc
3.15
06/15/2031
0.09
AUD/USD CFWD2023315
03/15/2023
0.09
Verizon Communications Inc
4.33
09/21/2028
0.09
BAT Capital Corp
2.26
03/25/2028
0.09
Enel Generacion Chile SA
4.25
04/15/2024
0.09
Citigroup Inc
8.12
07/15/2039
0.09
AXA SA
8.60
12/15/2030
0.09
Southern California Gas Co
3.20
06/15/2025
0.09
Cintas Corp No 2
3.70
04/01/2027
0.09
Walt Disney Co/The
3.70
03/23/2027
0.09
Spirit Realty LP
3.20
02/15/2031
0.09
British Telecommunications PLC
9.62
12/15/2030
0.09
United Parcel Service Inc
2.20
09/01/2024
0.09
Realty Income Corp
3.95
08/15/2027
0.09
Celanese US Holdings LLC
6.38
07/15/2032
0.09
United States Treasury Bill
0.00
03/09/2023
0.09
Enterprise Products Operating LLC
4.15
10/16/2028
0.09
Freddie Mac Pool
4.50
09/01/2049
0.09
CNA Financial Corp
3.45
08/15/2027
0.09
Bristol-Myers Squibb Co
3.40
07/26/2029
0.09
Mitsubishi UFJ Financial Group Inc
3.74
03/07/2029
0.09
Swiss Confederation Government Bond
4.00
01/06/2049
0.09
nVent Finance Sarl
4.55
04/15/2028
0.08
Pacific Gas and Electric Co
4.55
07/01/2030
0.08
MidAmerican Energy Co
6.75
12/30/2031
0.08
Dell International LLC / EMC Corp
8.10
07/15/2036
0.08
Pacific Gas and Electric Co
4.20
03/01/2029
0.08
LCH.Clearnet LLC
10/08/2024
0.08
BAT Capital Corp
4.74
03/16/2032
0.08
ConocoPhillips Co
6.95
04/15/2029
0.08
McKesson Corp
1.30
08/15/2026
0.08
Broadcom Inc
4.93
05/15/2037
0.08
Pacific Gas and Electric Co
4.40
03/01/2032
0.08
Dignity Health
5.27
11/01/2064
0.08
Fannie Mae Pool
3.00
03/01/2050
0.08
Suzano Austria GmbH
3.75
01/15/2031
0.08
Kemper Corp
3.80
02/23/2032
0.08
Canadian Government Bond
2.00
06/01/2032
0.08
Harley-Davidson Inc
4.62
07/28/2045
0.08
Philip Morris International Inc
2.10
05/01/2030
0.07
BlackRock Inc
2.10
02/25/2032
0.07
Western Union Co/The
6.20
11/17/2036
0.07
Sumitomo Mitsui Financial Group Inc
2.14
09/23/2030
0.07
Stewart Information Services Corp
3.60
11/15/2031
0.07
American Honda Finance Corp
2.15
09/10/2024
0.07
Allstate Corp/The
3.28
12/15/2026
0.07
GLP Capital LP / GLP Financing II I
5.30
01/15/2029
0.07
MidAmerican Energy Co
3.65
04/15/2029
0.07
Invesco Treasury Portfolio
0.07
California Institute of Technology
4.70
11/01/2111
0.07
Athene Holding Ltd
4.12
01/12/2028
0.07
Georgia-Pacific LLC
8.88
05/15/2031
0.07
Enstar Group Ltd
3.10
09/01/2031
0.07
Philip Morris International Inc
3.12
03/02/2028
0.07
Reynolds American Inc
5.70
08/15/2035
0.06
Invesco Government & Agency Portfol
0.06
Dick's Sporting Goods Inc
4.10
01/15/2052
0.06
HP Inc
5.50
01/15/2033
0.05
Fannie Mae Pool
4.50
06/01/2049
0.05
Freddie Mac Multifamily Structured
1.08
03/25/2024
0.05
Australia Government Bond
1.75
06/21/2051
0.05
LCH.Clearnet LLC
07/29/2024
0.05
Host Hotels & Resorts LP
3.50
09/15/2030
0.05
Corning Inc
5.85
11/15/2068
0.04
INVESCO LIQUID ASSET CASH MF
0.04
BAT Capital Corp
4.54
08/15/2047
0.04
EUR/USD CFWD2023315
03/15/2023
0.04
LCH.Clearnet LLC
10/08/2051
0.04
Altria Group Inc
5.95
02/14/2049
0.03
Freddie Mac Pool
4.50
01/01/2050
0.03
LCH.Clearnet LLC
08/31/2023
0.03
USD/SEK CFWD2023315
03/15/2023
0.03
NOK/USD CFWD2023315
03/15/2023
0.03
CNY/USD CFWD2023315
03/15/2023
0.03
AUD/USD CFWD2023315
03/15/2023
0.03
LCH.Clearnet LLC
07/05/2032
0.02
LCH.Clearnet LLC
04/08/2026
0.02
JPY/USD CFWD2023315
03/15/2023
0.02
USD/SEK CFWD2023315
03/15/2023
0.02
GBP/USD CFWD2023315
03/15/2023
0.02
LCH.Clearnet LLC
12/02/2026
0.02
JPY/USD CFWD2023315
03/15/2023
0.02
EUR/USD CFWD2023315
03/15/2023
0.02
KRW/USD CFWD2023315
03/15/2023
0.01
EUR/USD CFWD2023315
03/15/2023
0.01
LCH.Clearnet LLC
09/01/2027
0.01
CHF/USD CFWD2023315
03/15/2023
0.01
NZD/USD CFWD2023315
03/15/2023
0.01
AUD/USD CFWD2023315
03/15/2023
0.01
ZAR/USD CFWD2023315
03/15/2023
0.01
USD/NOK CFWD2023315
03/15/2023
0.01
SGD/USD CFWD2023315
03/15/2023
0.01
USD/CAD CFWD2023315
03/15/2023
0.01
NZD/USD CFWD2023315
03/15/2023
0.01
USD/CAD CFWD2023315
03/15/2023
0.01
NZD/USD CFWD2023315
03/15/2023
0.01
HUF/USD CFWD2023316
03/16/2023
0.01
JPY/USD CFWD2023315
03/15/2023
0.00
CLP/USD CFWD2023315
03/15/2023
0.00
CZK/USD CFWD2023315
03/15/2023
0.00
SGD/USD CFWD2023315
03/15/2023
0.00
HUF/USD CFWD2023316
03/16/2023
0.00
CLP/USD CFWD2023315
03/15/2023
0.00
LCH.Clearnet LLC
10/29/2025
0.00
HUF/USD CFWD2023316
03/16/2023
0.00
IDR/USD CFWD2023315
03/15/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
HUF/USD CFWD2023316
03/16/2023
0.00
THB/USD CFWD2023315
03/15/2023
0.00
TRY/USD CFWD2023315
03/15/2023
0.00
LCH.Clearnet LLC
11/01/2027
0.00
TRY/USD CFWD2023315
03/15/2023
0.00
GBP/USD CFWD2023315
03/15/2023
0.00
AUD/USD CFWD2023315
03/15/2023
0.00
BRL/USD CFWD202313
01/03/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
LCH.Clearnet LLC
11/01/2032
0.00
USD/SEK CFWD2023315
03/15/2023
0.00
MXN/USD CFWD2023315
03/15/2023
0.00
CHF/USD CFWD2023315
03/15/2023
0.00
CHF/USD CFWD2023315
03/15/2023
0.00
HUF/USD CFWD2023316
03/16/2023
0.00
USD/BRL CFWD202313
01/03/2023
0.00
USD/COP CFWD2023315
03/15/2023
0.00
USD/BRL CFWD202322
02/02/2023
0.00
ZAR/USD CFWD2023315
03/15/2023
0.00
USD/KRW CFWD2023315
03/15/2023
0.00
EUR/USD CFWD2023315
03/15/2023
0.00
USD/CHF CFWD2023315
03/15/2023
0.00
COP/USD CFWD2023315
03/15/2023
0.00
USD/INR CFWD2023315
03/15/2023
0.00
TRY/USD CFWD2023315
03/15/2023
0.00
USD/THB CFWD2023315
03/15/2023
0.00
USD/SEK CFWD2023315
03/15/2023
0.00
TRY/USD CFWD2023315
03/15/2023
0.00
TRY/USD CFWD2023315
03/15/2023
0.00
TRY/USD CFWD2023315
03/15/2023
0.00
USD/INR CFWD2023315
03/15/2023
0.00
USD/MXN CFWD2023315
03/15/2023
0.00
USD/BRL CFWD202322
02/02/2023
0.00
USD/MXN CFWD2023315
03/15/2023
0.00
USD/MXN CFWD2023315
03/15/2023
0.00
BRL/USD CFWD202343
04/03/2023
0.00
MXN/USD CFWD2023315
03/15/2023
-0.00
USD/SGD CFWD2023315
03/15/2023
-0.00
LCH.Clearnet LLC
02/08/2031
-0.00
IDR/USD CFWD2023315
03/15/2023
-0.00
BRL/USD CFWD202313
01/03/2023
-0.00
USD/CAD CFWD2023315
03/15/2023
-0.00
USD/COP CFWD2023315
03/15/2023
-0.00
USD/BRL CFWD202313
01/03/2023
-0.00
NZD/USD CFWD2023315
03/15/2023
-0.00
CAD/USD CFWD2023315
03/15/2023
-0.00
USD/TRY CFWD2023315
03/15/2023
-0.00
USD/CAD CFWD2023315
03/15/2023
-0.00
NZD/USD CFWD2023315
03/15/2023
-0.00
USD/TRY CFWD2023315
03/15/2023
-0.00
USD/IDR CFWD2023315
03/15/2023
-0.00
CAD/USD CFWD2023315
03/15/2023
-0.00
USD/PLN CFWD2023315
03/15/2023
-0.00
USD/ZAR CFWD2023315
03/15/2023
-0.00
BRL/USD CFWD202313
01/03/2023
-0.00
USD/EUR CFWD2023315
03/15/2023
-0.00
USD/GBP CFWD2023315
03/15/2023
-0.00
BRL/USD CFWD202322
02/02/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.00
USD/GBP CFWD2023315
03/15/2023
-0.00
USD/SEK CFWD2023315
03/15/2023
-0.00
USD/JPY CFWD2023315
03/15/2023
-0.00
COP/USD CFWD2023315
03/15/2023
-0.00
USD/AUD CFWD2023315
03/15/2023
-0.00
USD/SGD CFWD2023315
03/15/2023
-0.00
USD/THB CFWD2023315
03/15/2023
-0.00
USD/EUR CFWD2023315
03/15/2023
-0.00
USD/IDR CFWD2023315
03/15/2023
-0.00
INR/USD CFWD2023315
03/15/2023
-0.00
USD/BRL CFWD202313
01/03/2023
-0.00
USD/HUF CFWD2023316
03/16/2023
-0.00
USD/IDR CFWD2023315
03/15/2023
-0.00
USD/CLP CFWD2023315
03/15/2023
-0.00
USD/CLP CFWD2023315
03/15/2023
-0.00
USD/SGD CFWD2023315
03/15/2023
-0.00
COP/USD CFWD2023315
03/15/2023
-0.00
USD/SEK CFWD2023315
03/15/2023
-0.00
USD/AUD CFWD2023315
03/15/2023
-0.00
USD/CZK CFWD2023315
03/15/2023
-0.00
USD/SGD CFWD2023315
03/15/2023
-0.00
USD/HUF CFWD2023316
03/16/2023
-0.00
USD/JPY CFWD2023315
03/15/2023
-0.00
USD/SGD CFWD2023315
03/15/2023
-0.00
USD/MXN CFWD2023315
03/15/2023
-0.00
USD/PLN CFWD2023315
03/15/2023
-0.00
USD/EUR CFWD2023315
03/15/2023
-0.00
USD/EUR CFWD2023315
03/15/2023
-0.00
USD/CLP CFWD2023315
03/15/2023
-0.00
USD/IDR CFWD2023315
03/15/2023
-0.00
USD/CHF CFWD2023315
03/15/2023
-0.00
CHF/USD CFWD2023315
03/15/2023
-0.00
LCH.Clearnet LLC
03/01/2024
-0.00
SEK/USD CFWD2023315
03/15/2023
-0.00
USD/EUR CFWD2023315
03/15/2023
-0.00
SEK/USD CFWD2023315
03/15/2023
-0.00
USD/HUF CFWD2023316
03/16/2023
-0.00
USD/JPY CFWD2023315
03/15/2023
-0.01
CAD/USD CFWD2023315
03/15/2023
-0.01
USD/ZAR CFWD2023315
03/15/2023
-0.01
USD/EUR CFWD2023315
03/15/2023
-0.01
USD/KRW CFWD2023315
03/15/2023
-0.01
USD/NOK CFWD2023315
03/15/2023
-0.01
USD/MXN CFWD2023315
03/15/2023
-0.01
USD/PLN CFWD2023315
03/15/2023
-0.01
CAD/USD CFWD2023315
03/15/2023
-0.01
USD/NOK CFWD2023315
03/15/2023
-0.02
USD/AUD CFWD2023315
03/15/2023
-0.02
USD/NOK CFWD2023315
03/15/2023
-0.02
USD/NZD CFWD2023315
03/15/2023
-0.02
USD/EUR CFWD2023315
03/15/2023
-0.03
LCH.Clearnet LLC
07/29/2027
-0.03
USD/CHF CFWD2023315
03/15/2023
-0.04
USD/NZD CFWD2023315
03/15/2023
-0.06
USD/CHF CFWD2023315
03/15/2023
-0.06
USD/AUD CFWD2023315
03/15/2023
-0.09
USD/CHF CFWD2023315
03/15/2023
-0.11
USD/EUR CFWD2023315
03/15/2023
-0.31
USD/EUR CFWD2023315
03/15/2023
-0.46
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Note/Bond | 4.38 | 10/31/2024 | 5.53 |
Japan Government Five Year Bond | 0.10 | 12/20/2025 | 4.68 |
Swiss Confederation Government Bond | 3.25 | 06/27/2027 | 4.67 |
French Republic Government Bond OAT | 0.00 | 11/25/2030 | 3.16 |
Japan Government Ten Year Bond | 0.10 | 12/20/2030 | 2.50 |
United States Treasury Note/Bond | 4.00 | 11/15/2052 | 2.46 |
United States Treasury Note/Bond | 4.12 | 10/31/2027 | 2.16 |
Japan Government Thirty Year Bond | 0.70 | 12/20/2050 | 1.96 |
Bundesobligation | 1.30 | 10/15/2027 | 1.93 |
Fannie Mae or Freddie Mac | 2.50 | 01/01/2053 | 1.81 |
Bundesrepublik Deutschland Bundesan | 0.00 | 08/15/2030 | 1.62 |
Swiss Confederation Government Bond | 0.50 | 06/27/2032 | 1.59 |
Norway Government Bond | 1.75 | 02/17/2027 | 1.58 |
New Zealand Government Bond | 0.50 | 05/15/2026 | 1.50 |
Fannie Mae or Freddie Mac | 2.00 | 01/01/2038 | 1.38 |
Invesco High Yield Bond Factor ETF | 1.36 | ||
Swiss Confederation Government Bond | 1.25 | 06/11/2024 | 1.25 |
Sweden Government Bond | 2.25 | 06/01/2032 | 1.16 |
Freddie Mac Pool | 2.00 | 01/01/2051 | 1.10 |
United States Treasury Note/Bond | 0.38 | 09/30/2027 | 1.10 |
Mexican Bonos | 10.00 | 12/05/2024 | 1.07 |
United States Treasury Note/Bond | 4.12 | 11/15/2032 | 1.01 |
Norway Government Bond | 2.12 | 05/18/2032 | 0.98 |
Fannie Mae or Freddie Mac | 3.50 | 01/01/2053 | 0.96 |
Fannie Mae Pool | 2.00 | 08/01/2051 | 0.92 |
Fannie Mae or Freddie Mac | 3.00 | 01/01/2053 | 0.90 |
Fannie Mae Pool | 2.50 | 01/01/2050 | 0.76 |
Freddie Mac Pool | 2.50 | 07/01/2050 | 0.76 |
Freddie Mac Pool | 2.50 | 08/01/2050 | 0.75 |
Swiss Confederation Government Bond | 2.25 | 06/22/2031 | 0.75 |
United Kingdom Gilt | 0.62 | 10/22/2050 | 0.73 |
EUR/USD CFWD2023315 | 03/15/2023 | 0.71 | |
Norway Government Bond | 1.75 | 03/13/2025 | 0.71 |
Barclays PLC | 4.84 | 05/09/2028 | 0.68 |
HSBC Holdings PLC | 4.58 | 06/19/2029 | 0.68 |
Indonesia Treasury Bond | 6.50 | 06/15/2025 | 0.61 |
Republic of Poland Government Bond | 3.25 | 07/25/2025 | 0.60 |
United States Treasury Bill | 0.00 | 05/11/2023 | 0.59 |
Freddie Mac Pool | 3.00 | 05/01/2050 | 0.58 |
Sweden Government Bond | 1.50 | 11/13/2023 | 0.58 |
Canadian Government Bond | 3.00 | 11/01/2024 | 0.56 |
Canadian Government Bond | 2.75 | 09/01/2027 | 0.54 |
Fannie Mae Pool | 2.00 | 03/01/2051 | 0.50 |
Korea Treasury Bond | 2.25 | 12/10/2025 | 0.49 |
Freddie Mac Pool | 2.00 | 10/01/2051 | 0.49 |
Canadian Government Bond | 2.00 | 12/01/2051 | 0.45 |
Bundesrepublik Deutschland Bundesan | 0.00 | 08/15/2050 | 0.44 |
New Zealand Government Bond | 2.00 | 05/15/2032 | 0.43 |
Sweden Government Bond | 0.75 | 05/12/2028 | 0.42 |
Fannie Mae Pool | 2.50 | 08/01/2050 | 0.42 |
Caisse Nationale de Reassurance Mut | 6.38 | 12/31/2049 | 0.40 |
Banque Federative du Credit Mutuel | 3.00 | 05/21/2024 | 0.39 |
Societe Generale SA | 1.25 | 02/15/2024 | 0.39 |
America Movil SAB de CV | 6.12 | 03/30/2040 | 0.38 |
NatWest Markets PLC | 1.00 | 05/28/2024 | 0.38 |
Enel Finance International NV | 1.00 | 09/16/2024 | 0.38 |
Volkswagen Bank GmbH | 1.25 | 06/10/2024 | 0.38 |
Canadian Imperial Bank of Commerce | 0.38 | 05/03/2024 | 0.38 |
BP Capital Markets PLC | 0.90 | 07/03/2024 | 0.38 |
Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.38 |
Vonovia Finance BV | 1.25 | 12/06/2024 | 0.38 |
Global Switch Holdings Ltd | 2.25 | 05/31/2027 | 0.37 |
Lloyds Banking Group PLC | 0.50 | 11/12/2025 | 0.37 |
Swedbank AB | 0.75 | 05/05/2025 | 0.37 |
Goldman Sachs Group Inc/The | 4.00 | 03/03/2024 | 0.37 |
Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.37 |
BNP Paribas SA | 2.75 | 07/25/2028 | 0.37 |
Merck Financial Services GmbH | 0.12 | 07/16/2025 | 0.37 |
Freddie Mac Pool | 2.50 | 07/01/2035 | 0.36 |
BHP Billiton Finance Ltd | 3.12 | 04/29/2033 | 0.36 |
Philip Morris International Inc | 2.88 | 05/14/2029 | 0.36 |
Volkswagen International Finance NV | 1.88 | 03/30/2027 | 0.36 |
Heraeus Finance GmbH | 2.62 | 06/09/2027 | 0.36 |
Mercialys SA | 4.62 | 07/07/2027 | 0.35 |
Boeing Co/The | 6.62 | 02/15/2038 | 0.35 |
Cloverie PLC for Zurich Insurance C | 1.50 | 12/15/2028 | 0.35 |
Energa Finance AB | 2.12 | 03/07/2027 | 0.34 |
Mead Johnson Nutrition Co | 4.12 | 11/15/2025 | 0.34 |
Bayer AG | 3.12 | 11/12/2079 | 0.34 |
Credit Suisse AG/London | 0.25 | 01/05/2026 | 0.34 |
BNP Paribas SA | 1.12 | 01/15/2032 | 0.33 |
Scentre Group Trust 1 / Scentre Gro | 1.75 | 04/11/2028 | 0.33 |
Credit Agricole SA/London | 1.00 | 07/03/2029 | 0.33 |
Altria Group Inc | 3.12 | 06/15/2031 | 0.33 |
Wachovia Corp | 7.57 | 08/01/2026 | 0.33 |
Holding d'Infrastructures de Transp | 1.62 | 09/18/2029 | 0.33 |
AGCO International Holdings BV | 0.80 | 10/06/2028 | 0.32 |
BAT International Finance PLC | 2.25 | 01/16/2030 | 0.32 |
easyJet FinCo BV | 1.88 | 03/03/2028 | 0.32 |
Brookfield Finance Inc | 4.85 | 03/29/2029 | 0.32 |
Cooperatieve Rabobank UA | 5.25 | 05/24/2041 | 0.32 |
Morgan Stanley | 3.70 | 10/23/2024 | 0.31 |
Deutsche Telekom International Fina | 0.62 | 12/13/2024 | 0.30 |
BPCE SA | 1.00 | 01/14/2032 | 0.30 |
AXA Logistics Europe Master SCA | 0.88 | 11/15/2029 | 0.30 |
Macquarie Group Ltd | 0.95 | 05/21/2031 | 0.29 |
Wintershall Dea Finance BV | 1.82 | 09/25/2031 | 0.29 |
Eli Lilly & Co | 5.50 | 03/15/2027 | 0.29 |
Southern California Edison Co | 6.65 | 04/01/2029 | 0.29 |
Korea Treasury Bond | 1.50 | 12/10/2030 | 0.28 |
Imerys SA | 1.00 | 07/15/2031 | 0.27 |
Wells Fargo & Co | 4.10 | 06/03/2026 | 0.27 |
Capital One Financial Corp | 3.20 | 02/05/2025 | 0.27 |
Commerzbank AG | 0.62 | 08/28/2024 | 0.26 |
Altria Group Inc | 4.80 | 02/14/2029 | 0.26 |
Korea Treasury Bond | 1.50 | 03/10/2050 | 0.26 |
Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.26 |
Bank of America Corp | 4.20 | 08/26/2024 | 0.25 |
3M Co | 5.70 | 03/15/2037 | 0.25 |
Intel Corp | 5.05 | 08/05/2062 | 0.24 |
DuPont de Nemours Inc | 4.49 | 11/15/2025 | 0.24 |
Booking Holdings Inc | 4.62 | 04/13/2030 | 0.23 |
Westpac Banking Corp | 2.35 | 02/19/2025 | 0.23 |
Constellation Energy Generation LLC | 6.25 | 10/01/2039 | 0.23 |
Union Electric Co | 8.45 | 03/15/2039 | 0.23 |
Goldman Sachs Group Inc/The | 0.12 | 08/19/2024 | 0.23 |
General Motors Co | 6.75 | 04/01/2046 | 0.22 |
IPALCO Enterprises Inc | 4.25 | 05/01/2030 | 0.22 |
TransCanada PipeLines Ltd | 4.88 | 01/15/2026 | 0.22 |
BAT Capital Corp | 5.28 | 04/02/2050 | 0.22 |
Truist Financial Corp | 2.50 | 08/01/2024 | 0.21 |
Charter Communications Operating LL | 5.05 | 03/30/2029 | 0.21 |
Fannie Mae Pool | 2.50 | 03/01/2050 | 0.20 |
Cigna Corp | 4.50 | 02/25/2026 | 0.20 |
Telia Co AB | 3.88 | 10/01/2025 | 0.20 |
Transcontinental Gas Pipe Line Co L | 7.85 | 02/01/2026 | 0.20 |
LCH.Clearnet LLC | 08/03/2026 | 0.20 | |
International Business Machines Cor | 7.12 | 12/01/2096 | 0.20 |
Parker-Hannifin Corp | 3.30 | 11/21/2024 | 0.20 |
Hella GmbH & Co KGaA | 1.00 | 05/17/2024 | 0.19 |
BMW Finance NV | 0.75 | 07/12/2024 | 0.19 |
Magna International Inc | 3.62 | 06/15/2024 | 0.19 |
Collins Aerospace | 3.20 | 03/15/2024 | 0.18 |
Fannie Mae Pool | 3.00 | 12/01/2049 | 0.18 |
Shell International Finance BV | 6.38 | 12/15/2038 | 0.18 |
PNC Financial Services Group Inc/Th | 3.90 | 04/29/2024 | 0.18 |
JPMorgan Chase & Co | 3.88 | 09/10/2024 | 0.18 |
AmerisourceBergen Corp | 3.40 | 05/15/2024 | 0.18 |
Hasbro Inc | 6.35 | 03/15/2040 | 0.18 |
Heineken NV | 3.50 | 03/19/2024 | 0.18 |
Fifth Third Bancorp | 2.38 | 01/28/2025 | 0.18 |
LCH.Clearnet LLC | 09/30/2031 | 0.17 | |
Eversource Energy | 3.30 | 01/15/2028 | 0.17 |
Southwest Airlines Co | 3.00 | 11/15/2026 | 0.17 |
Malaysia Government Bond | 4.07 | 06/15/2050 | 0.17 |
Aflac Inc | 1.12 | 03/15/2026 | 0.16 |
Citigroup Inc | 3.75 | 06/16/2024 | 0.16 |
Patterson-UTI Energy Inc | 5.15 | 11/15/2029 | 0.16 |
Verizon Communications Inc | 4.12 | 03/16/2027 | 0.16 |
American Express Co | 2.50 | 07/30/2024 | 0.16 |
Fannie Mae Pool | 3.00 | 10/01/2049 | 0.16 |
Omega Healthcare Investors Inc | 3.38 | 02/01/2031 | 0.16 |
Prudential Financial Inc | 3.70 | 10/01/2050 | 0.16 |
HSBC Holdings PLC | 6.10 | 01/14/2042 | 0.15 |
Simon Property Group LP | 6.75 | 02/01/2040 | 0.15 |
HOCHTIEF AG | 0.62 | 04/26/2029 | 0.15 |
Warnermedia Holdings Inc | 4.05 | 03/15/2029 | 0.15 |
Southwest Gas Corp | 4.05 | 03/15/2032 | 0.15 |
Exxon Mobil Corp | 2.44 | 08/16/2029 | 0.15 |
Mercedes-Benz International Finance | 0.00 | 02/08/2024 | 0.15 |
JPMorgan Chase & Co | 4.12 | 12/15/2026 | 0.14 |
OMV AG | 1.00 | 07/03/2034 | 0.14 |
Thailand Government Bond | 1.88 | 06/17/2049 | 0.14 |
Ralph Lauren Corp | 2.95 | 06/15/2030 | 0.14 |
British Airways 2019-1 Class A Pass | 3.35 | 06/15/2029 | 0.14 |
Paramount Global | 7.88 | 07/30/2030 | 0.14 |
ERP Operating LP | 4.15 | 12/01/2028 | 0.14 |
America Movil SAB de CV | 6.38 | 03/01/2035 | 0.14 |
Intel Corp | 4.95 | 03/25/2060 | 0.14 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.13 |
PPG Industries Inc | 1.20 | 03/15/2026 | 0.13 |
Credit Suisse USA Inc | 7.12 | 07/15/2032 | 0.13 |
Microsoft Corp | 3.04 | 03/17/2062 | 0.13 |
Amazon.com Inc | 4.25 | 08/22/2057 | 0.13 |
BGC Partners Inc | 3.75 | 10/01/2024 | 0.13 |
Bank of America Corp | 4.45 | 03/03/2026 | 0.13 |
Adventist Health System/West | 2.95 | 03/01/2029 | 0.13 |
Altria Group Inc | 3.40 | 05/06/2030 | 0.13 |
LCH.Clearnet LLC | 11/30/2023 | 0.13 | |
Altria Group Inc | 2.45 | 02/04/2032 | 0.13 |
CASH & EQUIVALENTS | 0.00 | 0.13 | |
Morgan Stanley | 4.35 | 09/08/2026 | 0.13 |
ArcelorMittal SA | 6.75 | 03/01/2041 | 0.13 |
Energy Transfer LP | 4.95 | 05/15/2028 | 0.12 |
Koninklijke KPN NV | 8.38 | 10/01/2030 | 0.12 |
Oracle Corp | 3.85 | 04/01/2060 | 0.12 |
Fresenius SE & Co KGaA | 2.88 | 02/15/2029 | 0.12 |
Amazon.com Inc | 4.10 | 04/13/2062 | 0.12 |
Bank of America Corp | 3.85 | 03/08/2037 | 0.12 |
Apple Inc | 4.45 | 05/06/2044 | 0.12 |
BP Capital Markets PLC | 3.72 | 11/28/2028 | 0.12 |
Westpac Banking Corp | 3.35 | 03/08/2027 | 0.12 |
LCH.Clearnet LLC | 08/03/2031 | 0.12 | |
Apple Inc | 1.70 | 08/05/2031 | 0.12 |
Philip Morris International Inc | 6.38 | 05/16/2038 | 0.12 |
BAT Capital Corp | 3.56 | 08/15/2027 | 0.12 |
JPY/USD CFWD2023315 | 03/15/2023 | 0.12 | |
Oracle Corp | 4.10 | 03/25/2061 | 0.12 |
Amazon.com Inc | 3.25 | 05/12/2061 | 0.11 |
Shell International Finance BV | 2.38 | 11/07/2029 | 0.11 |
Boston Properties LP | 3.40 | 06/21/2029 | 0.11 |
Hewlett Packard Enterprise Co | 6.35 | 10/15/2045 | 0.11 |
Southern California Edison Co | 5.75 | 04/01/2035 | 0.11 |
HP Inc | 6.00 | 09/15/2041 | 0.11 |
Time Warner Cable LLC | 7.30 | 07/01/2038 | 0.11 |
Freddie Mac Pool | 3.00 | 01/01/2050 | 0.11 |
Philip Morris International Inc | 4.50 | 03/20/2042 | 0.11 |
Bank of America Corp | 4.00 | 01/22/2025 | 0.11 |
CommonSpirit Health | 2.76 | 10/01/2024 | 0.11 |
LCH.Clearnet LLC | 02/02/2032 | 0.11 | |
Dell International LLC / EMC Corp | 8.35 | 07/15/2046 | 0.11 |
Fannie Mae Pool | 3.00 | 02/01/2050 | 0.10 |
US Airways 2013-1 Class A Pass Thro | 3.95 | 11/15/2025 | 0.10 |
Appalachian Power Co | 7.00 | 04/01/2038 | 0.10 |
HCA Inc | 5.12 | 06/15/2039 | 0.10 |
Nordstrom Inc | 5.00 | 01/15/2044 | 0.10 |
Ares Capital Corp | 3.20 | 11/15/2031 | 0.10 |
CDW LLC / CDW Finance Corp | 3.25 | 02/15/2029 | 0.09 |
Assured Guaranty US Holdings Inc | 3.15 | 06/15/2031 | 0.09 |
AUD/USD CFWD2023315 | 03/15/2023 | 0.09 | |
Verizon Communications Inc | 4.33 | 09/21/2028 | 0.09 |
BAT Capital Corp | 2.26 | 03/25/2028 | 0.09 |
Enel Generacion Chile SA | 4.25 | 04/15/2024 | 0.09 |
Citigroup Inc | 8.12 | 07/15/2039 | 0.09 |
AXA SA | 8.60 | 12/15/2030 | 0.09 |
Southern California Gas Co | 3.20 | 06/15/2025 | 0.09 |
Cintas Corp No 2 | 3.70 | 04/01/2027 | 0.09 |
Walt Disney Co/The | 3.70 | 03/23/2027 | 0.09 |
Spirit Realty LP | 3.20 | 02/15/2031 | 0.09 |
British Telecommunications PLC | 9.62 | 12/15/2030 | 0.09 |
United Parcel Service Inc | 2.20 | 09/01/2024 | 0.09 |
Realty Income Corp | 3.95 | 08/15/2027 | 0.09 |
Celanese US Holdings LLC | 6.38 | 07/15/2032 | 0.09 |
United States Treasury Bill | 0.00 | 03/09/2023 | 0.09 |
Enterprise Products Operating LLC | 4.15 | 10/16/2028 | 0.09 |
Freddie Mac Pool | 4.50 | 09/01/2049 | 0.09 |
CNA Financial Corp | 3.45 | 08/15/2027 | 0.09 |
Bristol-Myers Squibb Co | 3.40 | 07/26/2029 | 0.09 |
Mitsubishi UFJ Financial Group Inc | 3.74 | 03/07/2029 | 0.09 |
Swiss Confederation Government Bond | 4.00 | 01/06/2049 | 0.09 |
nVent Finance Sarl | 4.55 | 04/15/2028 | 0.08 |
Pacific Gas and Electric Co | 4.55 | 07/01/2030 | 0.08 |
MidAmerican Energy Co | 6.75 | 12/30/2031 | 0.08 |
Dell International LLC / EMC Corp | 8.10 | 07/15/2036 | 0.08 |
Pacific Gas and Electric Co | 4.20 | 03/01/2029 | 0.08 |
LCH.Clearnet LLC | 10/08/2024 | 0.08 | |
BAT Capital Corp | 4.74 | 03/16/2032 | 0.08 |
ConocoPhillips Co | 6.95 | 04/15/2029 | 0.08 |
McKesson Corp | 1.30 | 08/15/2026 | 0.08 |
Broadcom Inc | 4.93 | 05/15/2037 | 0.08 |
Pacific Gas and Electric Co | 4.40 | 03/01/2032 | 0.08 |
Dignity Health | 5.27 | 11/01/2064 | 0.08 |
Fannie Mae Pool | 3.00 | 03/01/2050 | 0.08 |
Suzano Austria GmbH | 3.75 | 01/15/2031 | 0.08 |
Kemper Corp | 3.80 | 02/23/2032 | 0.08 |
Canadian Government Bond | 2.00 | 06/01/2032 | 0.08 |
Harley-Davidson Inc | 4.62 | 07/28/2045 | 0.08 |
Philip Morris International Inc | 2.10 | 05/01/2030 | 0.07 |
BlackRock Inc | 2.10 | 02/25/2032 | 0.07 |
Western Union Co/The | 6.20 | 11/17/2036 | 0.07 |
Sumitomo Mitsui Financial Group Inc | 2.14 | 09/23/2030 | 0.07 |
Stewart Information Services Corp | 3.60 | 11/15/2031 | 0.07 |
American Honda Finance Corp | 2.15 | 09/10/2024 | 0.07 |
Allstate Corp/The | 3.28 | 12/15/2026 | 0.07 |
GLP Capital LP / GLP Financing II I | 5.30 | 01/15/2029 | 0.07 |
MidAmerican Energy Co | 3.65 | 04/15/2029 | 0.07 |
Invesco Treasury Portfolio | 0.07 | ||
California Institute of Technology | 4.70 | 11/01/2111 | 0.07 |
Athene Holding Ltd | 4.12 | 01/12/2028 | 0.07 |
Georgia-Pacific LLC | 8.88 | 05/15/2031 | 0.07 |
Enstar Group Ltd | 3.10 | 09/01/2031 | 0.07 |
Philip Morris International Inc | 3.12 | 03/02/2028 | 0.07 |
Reynolds American Inc | 5.70 | 08/15/2035 | 0.06 |
Invesco Government & Agency Portfol | 0.06 | ||
Dick's Sporting Goods Inc | 4.10 | 01/15/2052 | 0.06 |
HP Inc | 5.50 | 01/15/2033 | 0.05 |
Fannie Mae Pool | 4.50 | 06/01/2049 | 0.05 |
Freddie Mac Multifamily Structured | 1.08 | 03/25/2024 | 0.05 |
Australia Government Bond | 1.75 | 06/21/2051 | 0.05 |
LCH.Clearnet LLC | 07/29/2024 | 0.05 | |
Host Hotels & Resorts LP | 3.50 | 09/15/2030 | 0.05 |
Corning Inc | 5.85 | 11/15/2068 | 0.04 |
INVESCO LIQUID ASSET CASH MF | 0.04 | ||
BAT Capital Corp | 4.54 | 08/15/2047 | 0.04 |
EUR/USD CFWD2023315 | 03/15/2023 | 0.04 | |
LCH.Clearnet LLC | 10/08/2051 | 0.04 | |
Altria Group Inc | 5.95 | 02/14/2049 | 0.03 |
Freddie Mac Pool | 4.50 | 01/01/2050 | 0.03 |
LCH.Clearnet LLC | 08/31/2023 | 0.03 | |
USD/SEK CFWD2023315 | 03/15/2023 | 0.03 | |
NOK/USD CFWD2023315 | 03/15/2023 | 0.03 | |
CNY/USD CFWD2023315 | 03/15/2023 | 0.03 | |
AUD/USD CFWD2023315 | 03/15/2023 | 0.03 | |
LCH.Clearnet LLC | 07/05/2032 | 0.02 | |
LCH.Clearnet LLC | 04/08/2026 | 0.02 | |
JPY/USD CFWD2023315 | 03/15/2023 | 0.02 | |
USD/SEK CFWD2023315 | 03/15/2023 | 0.02 | |
GBP/USD CFWD2023315 | 03/15/2023 | 0.02 | |
LCH.Clearnet LLC | 12/02/2026 | 0.02 | |
JPY/USD CFWD2023315 | 03/15/2023 | 0.02 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.02 | |
KRW/USD CFWD2023315 | 03/15/2023 | 0.01 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
LCH.Clearnet LLC | 09/01/2027 | 0.01 | |
CHF/USD CFWD2023315 | 03/15/2023 | 0.01 | |
NZD/USD CFWD2023315 | 03/15/2023 | 0.01 | |
AUD/USD CFWD2023315 | 03/15/2023 | 0.01 | |
ZAR/USD CFWD2023315 | 03/15/2023 | 0.01 | |
USD/NOK CFWD2023315 | 03/15/2023 | 0.01 | |
SGD/USD CFWD2023315 | 03/15/2023 | 0.01 | |
USD/CAD CFWD2023315 | 03/15/2023 | 0.01 | |
NZD/USD CFWD2023315 | 03/15/2023 | 0.01 | |
USD/CAD CFWD2023315 | 03/15/2023 | 0.01 | |
NZD/USD CFWD2023315 | 03/15/2023 | 0.01 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.01 | |
JPY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CLP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CZK/USD CFWD2023315 | 03/15/2023 | 0.00 | |
SGD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.00 | |
CLP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
LCH.Clearnet LLC | 10/29/2025 | 0.00 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.00 | |
IDR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.00 | |
THB/USD CFWD2023315 | 03/15/2023 | 0.00 | |
TRY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
LCH.Clearnet LLC | 11/01/2027 | 0.00 | |
TRY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
GBP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
AUD/USD CFWD2023315 | 03/15/2023 | 0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
LCH.Clearnet LLC | 11/01/2032 | 0.00 | |
USD/SEK CFWD2023315 | 03/15/2023 | 0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CHF/USD CFWD2023315 | 03/15/2023 | 0.00 | |
CHF/USD CFWD2023315 | 03/15/2023 | 0.00 | |
HUF/USD CFWD2023316 | 03/16/2023 | 0.00 | |
USD/BRL CFWD202313 | 01/03/2023 | 0.00 | |
USD/COP CFWD2023315 | 03/15/2023 | 0.00 | |
USD/BRL CFWD202322 | 02/02/2023 | 0.00 | |
ZAR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/KRW CFWD2023315 | 03/15/2023 | 0.00 | |
EUR/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/CHF CFWD2023315 | 03/15/2023 | 0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/INR CFWD2023315 | 03/15/2023 | 0.00 | |
TRY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/THB CFWD2023315 | 03/15/2023 | 0.00 | |
USD/SEK CFWD2023315 | 03/15/2023 | 0.00 | |
TRY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
TRY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
TRY/USD CFWD2023315 | 03/15/2023 | 0.00 | |
USD/INR CFWD2023315 | 03/15/2023 | 0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | 0.00 | |
USD/BRL CFWD202322 | 02/02/2023 | 0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | 0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | 0.00 | |
BRL/USD CFWD202343 | 04/03/2023 | 0.00 | |
MXN/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SGD CFWD2023315 | 03/15/2023 | -0.00 | |
LCH.Clearnet LLC | 02/08/2031 | -0.00 | |
IDR/USD CFWD2023315 | 03/15/2023 | -0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | -0.00 | |
USD/CAD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/COP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/BRL CFWD202313 | 01/03/2023 | -0.00 | |
NZD/USD CFWD2023315 | 03/15/2023 | -0.00 | |
CAD/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/TRY CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CAD CFWD2023315 | 03/15/2023 | -0.00 | |
NZD/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/TRY CFWD2023315 | 03/15/2023 | -0.00 | |
USD/IDR CFWD2023315 | 03/15/2023 | -0.00 | |
CAD/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/PLN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.00 | |
BRL/USD CFWD202313 | 01/03/2023 | -0.00 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/GBP CFWD2023315 | 03/15/2023 | -0.00 | |
BRL/USD CFWD202322 | 02/02/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/GBP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SEK CFWD2023315 | 03/15/2023 | -0.00 | |
USD/JPY CFWD2023315 | 03/15/2023 | -0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/AUD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SGD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/THB CFWD2023315 | 03/15/2023 | -0.00 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/IDR CFWD2023315 | 03/15/2023 | -0.00 | |
INR/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/BRL CFWD202313 | 01/03/2023 | -0.00 | |
USD/HUF CFWD2023316 | 03/16/2023 | -0.00 | |
USD/IDR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SGD CFWD2023315 | 03/15/2023 | -0.00 | |
COP/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SEK CFWD2023315 | 03/15/2023 | -0.00 | |
USD/AUD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CZK CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SGD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/HUF CFWD2023316 | 03/16/2023 | -0.00 | |
USD/JPY CFWD2023315 | 03/15/2023 | -0.00 | |
USD/SGD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/PLN CFWD2023315 | 03/15/2023 | -0.00 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CLP CFWD2023315 | 03/15/2023 | -0.00 | |
USD/IDR CFWD2023315 | 03/15/2023 | -0.00 | |
USD/CHF CFWD2023315 | 03/15/2023 | -0.00 | |
CHF/USD CFWD2023315 | 03/15/2023 | -0.00 | |
LCH.Clearnet LLC | 03/01/2024 | -0.00 | |
SEK/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.00 | |
SEK/USD CFWD2023315 | 03/15/2023 | -0.00 | |
USD/HUF CFWD2023316 | 03/16/2023 | -0.00 | |
USD/JPY CFWD2023315 | 03/15/2023 | -0.01 | |
CAD/USD CFWD2023315 | 03/15/2023 | -0.01 | |
USD/ZAR CFWD2023315 | 03/15/2023 | -0.01 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.01 | |
USD/KRW CFWD2023315 | 03/15/2023 | -0.01 | |
USD/NOK CFWD2023315 | 03/15/2023 | -0.01 | |
USD/MXN CFWD2023315 | 03/15/2023 | -0.01 | |
USD/PLN CFWD2023315 | 03/15/2023 | -0.01 | |
CAD/USD CFWD2023315 | 03/15/2023 | -0.01 | |
USD/NOK CFWD2023315 | 03/15/2023 | -0.02 | |
USD/AUD CFWD2023315 | 03/15/2023 | -0.02 | |
USD/NOK CFWD2023315 | 03/15/2023 | -0.02 | |
USD/NZD CFWD2023315 | 03/15/2023 | -0.02 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.03 | |
LCH.Clearnet LLC | 07/29/2027 | -0.03 | |
USD/CHF CFWD2023315 | 03/15/2023 | -0.04 | |
USD/NZD CFWD2023315 | 03/15/2023 | -0.06 | |
USD/CHF CFWD2023315 | 03/15/2023 | -0.06 | |
USD/AUD CFWD2023315 | 03/15/2023 | -0.09 | |
USD/CHF CFWD2023315 | 03/15/2023 | -0.11 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.31 | |
USD/EUR CFWD2023315 | 03/15/2023 | -0.46 |