Fund profile
Total assets
$268.72 mm
Liabilities
$40.08 mm
Net assets
$228.63 mm
Number of holdings
503.00
Top 200 of 503 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes/Bonds | 9.44 mm | 9.48 mm principal | 4.13 | Debt | Long | USA |
U.S. Treasury Notes | 8.79 mm | 9.02 mm principal | 3.85 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 8.56 mm | 8.98 mm principal | 3.75 | Debt | Long | USA |
U.S. Treasury Notes | 7.11 mm | 7.33 mm principal | 3.11 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 6.83 mm | 7.00 mm principal | 2.99 | Debt | Long | USA |
U.S. Treasury Notes | 6.35 mm | 7.89 mm principal | 2.78 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 5.71 mm | 5.72 mm principal | 2.50 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 5.67 mm | 7.35 mm principal | 2.48 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 5.59 mm | 6.38 mm principal | 2.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.19 mm | 4.50 mm principal | 1.83 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 3.87 mm | 3.82 mm principal | 1.69 | Debt | Long | USA |
U.S. Treasury Notes | 3.52 mm | 4.03 mm principal | 1.54 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 3.47 mm | 3.83 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 3.45 mm | 3.75 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 3.43 mm | 4.25 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.25 mm | 3.50 mm principal | 1.42 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 3.09 mm | 3.30 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 2.90 mm | 3.00 mm principal | 1.27 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 2.52 mm | 2.99 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.50 mm | 2.68 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 2.44 mm | 2.50 mm principal | 1.07 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 2.27 mm | 2.30 mm principal | 0.99 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 2.13 mm | 2.32 mm principal | 0.93 | Debt | Long | USA |
Invesco Private Prime Fund | 2.09 mm | 2.09 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes/Bonds | 1.99 mm | 2.00 mm principal | 0.87 | Debt | Long | USA |
Federal National Mortgage Association | 1.85 mm | 1.84 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 1.84 mm | 2.10 mm principal | 0.80 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 1.79 mm | 1.86 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.79 mm | 1.81 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 1.74 mm | 1.80 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Notes/Bonds | 1.71 mm | 1.73 mm principal | 0.75 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 1.70 mm | 1.73 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.69 mm | 1.68 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 1.65 mm | 1.67 mm principal | 0.72 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 1.60 mm | 1.60 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 1.35 mm | 1.44 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.28 mm | 1.66 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.17 mm | 1.33 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 1.12 mm | 2.30 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Bills | 1.09 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.04 mm | 1.26 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 975.49 k | 1.02 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association | 971.10 k | 982.79 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 953.78 k | 985.17 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 933.28 k | 1.13 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 929.56 k | 911.30 k principal | 0.41 | Debt | Long | USA |
EWY iShares MSCI South Korea ETF | 910.10 k | 10.00 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Bonds | 908.34 k | 1.39 mm principal | 0.40 | Debt | Long | USA |
Federal National Mortgage Association | 906.59 k | 967.37 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 898.30 k | 893.49 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 853.56 k | 950.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 852.99 k | 991.10 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 843.01 k | 973.98 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 837.65 k | 1.40 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association | 829.70 k | 908.55 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Invesco Private Government Fund | 814.34 k | 814.34 k shares | 0.36 | Short-term investment vehicle | Long | USA |
CNXC Concentrix Corporation | 809.41 k | 800.00 k principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co. | 799.26 k | 825.00 k principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 793.92 k | 950.00 k principal | 0.35 | Debt | Long | USA |
AEP Texas Inc. | 763.06 k | 806.00 k principal | 0.33 | Debt | Long | USA |
Lloyds Banking Group PLC | 747.14 k | 755.00 k principal | 0.33 | Debt | Long | UK |
U.S. Treasury Notes/Bonds | 741.45 k | 900.00 k principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association | 705.06 k | 750.00 k principal | 0.31 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 683.19 k | 782.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 678.11 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association | 653.34 k | 774.94 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 649.52 k | 797.25 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group plc | 648.96 k | 650.00 k principal | 0.28 | Debt | Long | UK |
MO Altria Group, Inc. | 643.30 k | 800.00 k principal | 0.28 | Debt | Long | USA |
DuPont de Nemours, Inc. | 602.38 k | 610.00 k principal | 0.26 | Debt | Long | USA |
Government National Mortgage Association, TBA | 582.41 k | 600.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
META Meta Platforms, Inc. | 578.79 k | 566.00 k principal | 0.25 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 535.01 k | 535.01 k shares | 0.23 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Limited | 530.83 k | 570.00 k principal | 0.23 | Debt | Long | Cayman Islands |
Southern California Edison Co. | 525.03 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association, TBA | 518.38 k | 600.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
UEPEP Union Electric Company | 509.83 k | 400.00 k principal | 0.22 | Debt | Long | USA |
KD Kyndryl Holdings, Inc. | 509.83 k | 575.00 k principal | 0.22 | Debt | Long | USA |
RAI Reynolds American Inc | 507.81 k | 545.00 k principal | 0.22 | Debt | Long | USA |
Shell International Finance B.V. | 494.27 k | 450.00 k principal | 0.22 | Debt | Long | Netherlands |
Wells Fargo & Co. | 491.98 k | 500.00 k principal | 0.22 | Debt | Long | USA |
CMI Cummins Inc. | 490.40 k | 500.00 k principal | 0.21 | Debt | Long | USA |
MET MetLife, Inc. | 489.16 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Morgan Stanley | 484.18 k | 475.00 k principal | 0.21 | Debt | Long | USA |
Praxair Inc | 484.07 k | 500.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc. | 481.37 k | 500.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co. | 480.59 k | 475.00 k principal | 0.21 | Debt | Long | USA |
PM Philip Morris International Inc. | 476.48 k | 480.00 k principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association | 476.35 k | 613.23 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMGN Amgen Inc. | 473.22 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Bank of Montreal, Series H | 472.90 k | 480.00 k principal | 0.21 | Debt | Long | Canada |
IBM International Business Machines Corporation | 471.91 k | 383.00 k principal | 0.21 | Debt | Long | USA |
INTC Intel Corporation | 471.33 k | 475.00 k principal | 0.21 | Debt | Long | USA |
U.S. Bancorp | 469.25 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 468.14 k | 468.14 k shares | 0.20 | Short-term investment vehicle | Long | USA |
Foundry JV Holdco LLC | 464.10 k | 455.00 k principal | 0.20 | Debt | Long | USA |
FDX FedEx Corporation | 460.19 k | 500.00 k principal | 0.20 | Debt | Long | USA |
MO Altria Group, Inc. | 456.80 k | 557.00 k principal | 0.20 | Debt | Long | USA |
MMM 3M Company | 455.50 k | 675.00 k principal | 0.20 | Debt | Long | USA |
CMCSA Comcast Corporation | 437.44 k | 400.00 k principal | 0.19 | Debt | Long | USA |
BMY Bristol-Myers Squibb Company | 436.61 k | 400.00 k principal | 0.19 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 433.13 k | 525.00 k principal | 0.19 | Debt | Long | Cayman Islands |
Westpac Banking Corp. | 431.66 k | 451.00 k principal | 0.19 | Debt | Long | Australia |
Novartis Capital Corp. | 430.04 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Canadian Pacific Railway Co. | 429.68 k | 565.00 k principal | 0.19 | Debt | Long | Canada |
Southwest Gas Corp. | 428.93 k | 475.00 k principal | 0.19 | Debt | Long | USA |
Tapestry, Inc. | 428.08 k | 449.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc. | 427.44 k | 450.00 k principal | 0.19 | Debt | Long | USA |
SWK Stanley Black & Decker, Inc. | 427.02 k | 500.00 k principal | 0.19 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 425.08 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Bank of America Corp. | 422.68 k | 430.00 k principal | 0.18 | Debt | Long | USA |
Brookfield Finance Inc. | 420.47 k | 440.00 k principal | 0.18 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 419.08 k | 450.00 k principal | 0.18 | Debt | Long | UK |
UBS Group AG | 418.00 k | 425.00 k principal | 0.18 | Debt | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 417.68 k | 500.00 k principal | 0.18 | Debt | Long | USA |
XOM Exxon Mobil Corporation | 417.67 k | 450.00 k principal | 0.18 | Debt | Long | USA |
CHRISTUS Health, Series C | 417.11 k | 430.00 k principal | 0.18 | Debt | Long | USA |
Truist Financial Corp. | 415.84 k | 450.00 k principal | 0.18 | Debt | Long | USA |
FDX FedEx Corporation | 414.50 k | 500.00 k principal | 0.18 | Debt | Long | USA |
MSFT Microsoft Corporation | 413.82 k | 425.00 k principal | 0.18 | Debt | Long | USA |
MO Altria Group, Inc. | 413.78 k | 460.00 k principal | 0.18 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 412.19 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 407.23 k | 441.00 k principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 404.94 k | 415.00 k principal | 0.18 | Debt | Long | USA |
Xcel Energy Inc. | 404.14 k | 434.00 k principal | 0.18 | Debt | Long | USA |
INTC Intel Corporation | 403.12 k | 460.00 k principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co. | 402.37 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 401.65 k | 419.00 k principal | 0.18 | Debt | Long | USA |
United Airlines Pass-Through Trust, Series 20-1 | 400.66 k | 400.00 k principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 399.24 k | 470.00 k principal | 0.17 | Debt | Long | USA |
CCI Crown Castle Inc. | 398.21 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association | 396.83 k | 400.00 k principal | 0.17 | Debt | Long | USA |
B.A.T Capital Corp. | 393.63 k | 415.00 k principal | 0.17 | Debt | Long | USA |
U.S. Bancorp | 393.21 k | 410.00 k principal | 0.17 | Debt | Long | USA |
Australia and New Zealand Banking Group Ltd. | 391.89 k | 400.00 k principal | 0.17 | Debt | Long | Australia |
NGG National Grid plc | 390.52 k | 400.00 k principal | 0.17 | Debt | Long | UK |
nVent Finance S.a.r.l. | 388.15 k | 400.00 k principal | 0.17 | Debt | Long | Luxembourg |
Wells Fargo & Co. | 387.48 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Banco Santander S.A. | 387.03 k | 400.00 k principal | 0.17 | Debt | Long | Spain |
Bank of America Corp. | 386.88 k | 405.00 k principal | 0.17 | Debt | Long | USA |
ABT Abbott Laboratories | 383.27 k | 394.00 k principal | 0.17 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 382.47 k | 383.00 k principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc. | 381.30 k | 408.00 k principal | 0.17 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 380.52 k | 475.00 k principal | 0.17 | Debt | Long | USA |
Westpac Banking Corp. | 379.92 k | 400.00 k principal | 0.17 | Debt | Long | Australia |
TPR Tapestry, Inc. | 379.70 k | 360.00 k principal | 0.17 | Debt | Long | USA |
HCA Inc. | 375.05 k | 429.00 k principal | 0.16 | Debt | Long | USA |
TM Toyota Motor Corporation | 374.22 k | 400.00 k principal | 0.16 | Debt | Long | Japan |
SMFG Sumitomo Mitsui Financial Group, Inc. | 373.12 k | 450.00 k principal | 0.16 | Debt | Long | Japan |
GS The Goldman Sachs Group, Inc. | 371.60 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Oglethorpe Power Corp. (An Electric Membership Corp.) | 371.31 k | 374.00 k principal | 0.16 | Debt | Long | USA |
American Airlines Pass-Through Trust, Series A | 370.74 k | 436.79 k principal | 0.16 | Debt | Long | USA |
EQT EQT Corporation | 370.03 k | 350.00 k principal | 0.16 | Debt | Long | USA |
BCS Barclays PLC | 368.62 k | 350.00 k principal | 0.16 | Debt | Long | UK |
UNH UnitedHealth Group Incorporated | 367.54 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Toll Brothers Finance Corp. | 367.42 k | 400.00 k principal | 0.16 | Debt | Long | USA |
AXP American Express Company | 366.64 k | 369.00 k principal | 0.16 | Debt | Long | USA |
PacifiCorp | 366.44 k | 400.00 k principal | 0.16 | Debt | Long | USA |
PYPL PayPal Holdings, Inc. | 366.11 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Banco Santander S.A. | 364.68 k | 400.00 k principal | 0.16 | Debt | Long | Spain |
TECK Teck Resources Limited | 364.14 k | 395.00 k principal | 0.16 | Debt | Long | Canada |
CPGX Columbia Pipeline Group Inc | 361.79 k | 368.00 k principal | 0.16 | Debt | Long | USA |
Paramount Global | 360.50 k | 400.00 k principal | 0.16 | Debt | Long | USA |
OKE ONEOK, Inc. | 359.88 k | 325.00 k principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc. | 358.87 k | 418.00 k principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co. | 355.85 k | 390.00 k principal | 0.16 | Debt | Long | USA |
Boston Properties L.P. | 353.81 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association | 353.75 k | 429.40 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 352.83 k | 375.00 k principal | 0.15 | Debt | Long | USA |
INTC Intel Corporation | 352.52 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Truist Bank | 349.72 k | 365.00 k principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 343.53 k | 389.00 k principal | 0.15 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 342.46 k | 400.00 k principal | 0.15 | Debt | Long | Cayman Islands |
BCS Barclays PLC | 340.66 k | 470.00 k principal | 0.15 | Debt | Long | UK |
VTRS Viatris Inc. | 336.94 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 336.31 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Invesco Liquid Assets Portfolio | 334.34 k | 334.24 k shares | 0.15 | Short-term investment vehicle | Long | USA |
META Meta Platforms, Inc. | 332.13 k | 388.00 k principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 329.15 k | 350.00 k principal | 0.14 | Debt | Long | Singapore |
PFG Principal Financial Group, Inc. | 324.48 k | 350.00 k principal | 0.14 | Debt | Long | USA |
UBS AG | 319.66 k | 350.00 k principal | 0.14 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 319.10 k | 325.00 k principal | 0.14 | Debt | Long | UK |
SWK Stanley Black & Decker, Inc. | 318.37 k | 331.00 k principal | 0.14 | Debt | Long | USA |
NSC Norfolk Southern Corporation | 317.61 k | 450.00 k principal | 0.14 | Debt | Long | USA |
Diageo Capital PLC | 317.28 k | 330.00 k principal | 0.14 | Debt | Long | UK |
Texas Instruments Inc. | 317.17 k | 340.00 k principal | 0.14 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 315.89 k | 475.00 k principal | 0.14 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 315.67 k | 350.00 k principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 315.59 k | 400.00 k principal | 0.14 | Debt | Long | USA |
BA The Boeing Company | 314.99 k | 470.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 314.18 k | 383.13 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
B.A.T Capital Corp. | 312.36 k | 350.00 k principal | 0.14 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 311.25 k | 330.00 k principal | 0.14 | Debt | Long | Cayman Islands |
SCHW The Charles Schwab Corporation | 310.16 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 309.00 k | 420.00 k principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co. | 308.46 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Shell International Finance B.V. | 307.59 k | 350.00 k principal | 0.13 | Debt | Long | Netherlands |
BP Capital Markets PLC | 307.53 k | 325.00 k principal | 0.13 | Debt | Long | UK |
RRX Regal Rexnord Corporation | 307.25 k | 300.00 k principal | 0.13 | Debt | Long | USA |
HAS Hasbro, Inc. | 306.82 k | 300.00 k principal | 0.13 | Debt | Long | USA |