Fund profile
Tickers
HSTRX
Fund manager
Total assets
$203.61 mm
Liabilities
$2.41 mm
Net assets
$201.20 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027 | 20.50 mm | 20.00 mm principal | 10.19 | Debt | Long | USA |
U.S. Treasury Bill 0.000%, Due 03/14/2024 | 19.79 mm | 20.00 mm principal | 9.84 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 | 14.84 mm | 14.33 mm principal | 7.38 | Debt | Long | USA |
U.S. Treasury Notes 1.375%, due 01/31/2025 | 14.48 mm | 15.00 mm principal | 7.19 | Debt | Long | USA |
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 12.05 mm | 10.00 mm principal | 5.99 | Debt | Long | USA |
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 11.17 mm | 11.73 mm principal | 5.55 | Debt | Long | USA |
U.S. Treasury Notes 0.125%, Due 1/15/2030 | 10.87 mm | 11.96 mm principal | 5.40 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031 | 10.58 mm | 11.82 mm principal | 5.26 | Debt | Long | USA |
U.S. Treasury Bill 0.000%, Due 03/21/2024 | 9.89 mm | 10.00 mm principal | 4.91 | Debt | Long | USA |
U.S. Treasury Notes 2.25%, due 02/29/2020 | 9.87 mm | 10.00 mm principal | 4.90 | Debt | Long | USA |
U.S. Treasury Notes 2.125%, Due 05/31/2026 | 9.55 mm | 10.00 mm principal | 4.75 | Debt | Long | USA |
U.S. Treasury Notes 2.25%, due 11/15/2027 | 9.41 mm | 10.00 mm principal | 4.68 | Debt | Long | USA |
U.S. Treasury Notes 1.500%, Due 08/15/2026 | 9.36 mm | 10.00 mm principal | 4.65 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 7.06 mm | 390.00 k shares | 3.51 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 6.58 mm | 120.00 k shares | 3.27 | Common equity | Long | Canada |
NEM Newmont Corp | 4.97 mm | 120.00 k shares | 2.47 | Common equity | Long | USA |
Invesco Treasury Portfolio Institutional Class | 4.26 mm | 4.26 mm shares | 2.12 | Short-term investment vehicle | Long | USA |
BTG B2gold Corp | 3.16 mm | 1.00 mm shares | 1.57 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.18 mm | 18.00 k shares | 1.08 | Common equity | Long | USA |
AU AngloGold Ashanti Plc. | 1.96 mm | 105.00 k shares | 0.98 | Common equity | Long | UK |
Invesco Currency Shares Euro Trust
|
1.28 mm | 12.50 k shares | 0.63 | Common equity | Long | USA |
FXB Invesco CurrencyShares British Pound Sterling Trust | 1.23 mm | 10.00 k shares | 0.61 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.03 mm | 20.00 k shares | 0.51 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 909.80 k | 20.00 k shares | 0.45 | Common equity | Long | USA |
FXY Invesco CurrencyShares Japanese Yen Trust | 822.63 k | 12.50 k shares | 0.41 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 820.20 k | 15.00 k shares | 0.41 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 766.26 k | 18.00 k shares | 0.38 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 510.40 k | 20.00 k shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corp | 456.60 k | 15.00 k shares | 0.23 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 363.00 k | 60.00 k shares | 0.18 | Common equity | Long | Canada |
Consolidated Edison Co Of New York Inc | 90.97 k | 1.00 k shares | 0.05 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 84.97 k | 1.00 k shares | 0.04 | Common equity | Long | USA |
Nabors Industries Ltd. $166.6667 - Warrants | 84.00 k | 8.00 k shares | 0.04 | Equity derivative | Long | USA |
PNW Pinnacle West Capital Corp. | 71.84 k | 1.00 k shares | 0.04 | Common equity | Long | USA |
ALE Allete, Inc. | 61.16 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
Northwestern Corp | 50.89 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
ETR Entergy Corp. | 50.60 k | 500.00 shares | 0.03 | Common equity | Long | USA |
DUK Duke Energy Corp. | 48.52 k | 500.00 shares | 0.02 | Common equity | Long | USA |
POR Portland General Electric Co | 43.34 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 36.66 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
EXC Exelon Corp. | 35.90 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
EIX Edison International | 35.75 k | 500.00 shares | 0.02 | Common equity | Long | USA |
AVA Avista Corp. | 35.74 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
SO Southern Company | 35.06 k | 500.00 shares | 0.02 | Common equity | Long | USA |
AGR Avangrid Inc | 32.41 k | 1.00 k shares | 0.02 | Common equity | Long | USA |
Public Service Electric & Gas Co | 30.58 k | 500.00 shares | 0.02 | Common equity | Long | USA |
DTM DT Midstream Inc | 27.40 k | 500.00 shares | 0.01 | Common equity | Long | USA |
PPL PPL Corp | 27.10 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
BKH Black Hills Corporation | 26.98 k | 500.00 shares | 0.01 | Common equity | Long | USA |
D Dominion Energy Inc | 23.50 k | 500.00 shares | 0.01 | Common equity | Long | USA |
AES AES Corp. | 19.25 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 14.19 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
GWRS Global Water Resources Inc | 13.08 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
DTE DTE Energy Co. | 11.03 k | 100.00 shares | 0.01 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 8.12 k | 100.00 shares | 0.00 | Common equity | Long | USA |
AEE Ameren Corp. | 7.23 k | 100.00 shares | 0.00 | Common equity | Long | USA |