Grundlæggende statistik
Porteføljeværdi $ 41.698.000
Nuværende stillinger 354
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IMFI - Invesco Multi-Factor Income ETF har afsløret 354 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 41.698.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IMFI - Invesco Multi-Factor Income ETFs største beholdninger er Federal Home Loan Mortgage Corp. (US:US3132XCSC08) , Federal National Mortgage Association (US:US3140Q9E256) , Federal National Mortgage Association (US:US3140QBLU03) , FNMA POOL MA3520 FN 11/48 FIXED 3.5 (US:US31418C4E12) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) . IMFI - Invesco Multi-Factor Income ETFs nye stillinger omfatter Federal Home Loan Mortgage Corp. (US:US3132XCSC08) , Federal National Mortgage Association (US:US3140Q9E256) , Federal National Mortgage Association (US:US3140QBLU03) , FNMA POOL MA3520 FN 11/48 FIXED 3.5 (US:US31418C4E12) , and Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) .

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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,37 0,8837 0,8837
0,32 0,7598 0,7598
0,30 0,7094 0,7094
0,29 0,6992 0,6992
0,28 0,28 0,6683 0,6683
0,27 0,6400 0,6400
0,23 0,5500 0,5500
0,23 0,5483 0,5483
0,23 0,5392 0,5392
0,23 0,5383 0,5383
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2020-01-29 for rapporteringsperioden 2019-11-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US3132XCSC08 / Federal Home Loan Mortgage Corp. 0,37 0,8837 0,8837
US3140Q9E256 / Federal National Mortgage Association 0,32 0,7598 0,7598
US3140QBLU03 / Federal National Mortgage Association 0,30 0,7094 0,7094
US31418C4E12 / FNMA POOL MA3520 FN 11/48 FIXED 3.5 0,29 0,6992 0,6992
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0,28 0,28 0,6683 0,6683
US44985GAD34 / MDGH - GMTN BV 0,27 0,6400 0,6400
US105756BX78 / Brazilian Government International Bond 0,23 0,5500 0,5500
US71568QAE70 / Perusahaan Listrik Negara PT 0,23 0,5483 0,5483
US455780BQ84 / Indonesia Government International Bond 0,23 0,5392 0,5392
US445545AJ57 / Hungary Government International Bond 0,23 0,5383 0,5383
US78307ADG58 / Russian Foreign Bond - Eurobond 0,22 0,5236 0,5236
US92671CAA62 / Vietnam Government International Bond 0,22 0,5206 0,5206
39GA / Abu Dhabi National Energy Co PJSC 0,22 0,5174 0,5174
US718286BY27 / Philippine Government International Bond 0,22 0,5148 0,5148
XS0800817073 / Vnesheconombank Via VEB Finance PLC 0,22 0,5140 0,5140
XS0764220017 / Russian Railways Via RZD Capital PLC 0,21 0,5120 0,5120
66RW / MDC-GMTN B.V. 0,21 0,5116 0,5116
US05958AAH14 / Banco do Brasil S.A. 0,21 0,5116 0,5116
US91087BAC46 / United Mexican States 4.15% 03/28/2027 Bond 0,21 0,5087 0,5087
BRAZIL / Brazilian Government International Bond 0,21 0,5084 0,5084
US29246QAA31 / Empresa de Transporte de Pasajeros Metro S.A. 0,21 0,5077 0,5077
US29646AAC09 / Eskom Holdings SOC Ltd 0,21 0,5058 0,5058
US05970AAA07 / Banco Nacional de Comercio Exterior SNC/Cayman Islands 0,21 0,5052 0,5052
NTPCIN / NTPC Ltd 0,21 0,5048 0,5048
US69369EAC30 / Pertamina Persero PT 0,21 0,5040 0,5040
11NH / Russian Foreign Bond - Eurobond 0,21 0,5030 0,5030
US617726AF15 / Morocco Government International Bond 0,21 0,5016 0,5016
US74445PAA03 / Indonesia Asahan Aluminium Persero PT 0,21 0,5009 0,5009
US195325BQ70 / Colombia Government International Bond 0,21 0,5001 0,5001
US21987BAW81 / Corp Nacional del Cobre de Chile 0,21 0,4989 0,4989
US90015WAH60 / Turkiye Vakiflar Bankasi TAO 0,21 0,4978 0,4978
US900123BZ27 / Turkey Government International Bond 0,21 0,4970 0,4970
XS1565437487 / Oil India International Pte. Ltd. 0,21 0,4938 0,4938
USG8189YAB05 / SINOPEC GRP OVER 0,21 0,4935 0,4935
USG23530AA92 / CNOOC Finance 2012 Ltd 0,21 0,4928 0,4928
29CB / Bharat Petroleum Corp Ltd 0,21 0,4914 0,4914
BANCO / Banco del Estado de Chile 0,21 0,4912 0,4912
US3133KGGK85 / Federal Home Loan Mortgage Corp. 0,21 0,4906 0,4906
US57629WCE84 / MassMutual Global Funding II 0,20 0,4867 0,4867
US3140QB4F26 / Federal National Mortgage Association 0,20 0,4845 0,4845
XS1515239942 / Huarong Finance II Co., Ltd. 0,20 0,4835 0,4835
89VA / Abu Dhabi Government International Bond 0,20 0,4828 0,4828
XS1551709568 / State Bank of India 0,20 0,4820 0,4820
XS1575044364 / Export-Import Bank of China/The 0,20 0,4804 0,4804
XS2013002824 / REC Ltd 0,20 0,4766 0,4766
US900123CL22 / Turkey Government International Bond 0,20 0,4757 0,4757
US3140JHYX57 / Federal National Mortgage Association 0,20 0,4756 0,4756
US21987BAZ13 / Corp Nacional del Cobre de Chile 0,20 0,4704 0,4704
US900123CK49 / Turkey Government International Bond 0,19 0,4498 0,4498
US3128MJ5N63 / Federal Home Loan Mortgage Corp. 0,18 0,4332 0,4332
US3140GYJX82 / Fannie Mae Pool 0,18 0,4237 0,4237
US31335BQZ21 / Federal Home Loan Mortgage Corp. 0,18 0,4236 0,4236
US3132XWY884 / Federal Home Loan Mortgage Corp. 0,18 0,4215 0,4215
US3140GYGZ67 / Federal National Mortgage Association 0,18 0,4211 0,4211
US3128MJ3S78 / Federal Home Loan Mortgage Corp. 0,18 0,4205 0,4205
US31418CS393 / Federal National Mortgage Association 0,18 0,4202 0,4202
US3128MJ3H14 / Freddie Mac Gold Pool 0,18 0,4191 0,4191
US3128MJ3X63 / Freddie Mac Gold Pool 0,18 0,4189 0,4189
US31418CV272 / FANNIE MAE 3.50% 04/01/2048 FNL FNCL 0,18 0,4189 0,4189
US3128MJ3D00 / Federal Home Loan Mortgage Corp. 0,18 0,4179 0,4179
US31418CU779 / FANNIE MAE 3.50% 03/01/2048 FNMA 0,17 0,4171 0,4171
US3140GUMA21 / Federal National Mortgage Association 0,17 0,4164 0,4164
US3128MJ2Z21 / Freddie Mac Gold Pool 0,17 0,4147 0,4147
US31418CWS96 / Fannie Mae Pool 0,17 0,4136 0,4136
US3128MJ3N81 / Federal Home Loan Mortgage Corp. 0,17 0,4121 0,4121
US31418CUA07 / Fannie Mae Pool 0,17 0,4088 0,4088
US3132VQK962 / Federal Home Loan Mortgage Corp. 0,17 0,4068 0,4068
US31418CYL26 / Federal National Mortgage Association 0,17 0,4041 0,4041
US3128MJ3J79 / Freddie Mac Gold Pool 0,17 0,4036 0,4036
US3128MJ4A51 / Federal Home Loan Mortgage Corp. 0,17 0,4020 0,4020
US31418DBG60 / Fannie Mae Pool 0,17 0,3990 0,3990
US31418CZ802 / Federal National Mortgage Association 0,17 0,3959 0,3959
US31418CZG22 / Federal National Mortgage Association 0,16 0,3929 0,3929
US731011AU68 / Republic of Poland Government International Bond 0,16 0,3807 0,3807
US3128MJ4Q04 / Federal Home Loan Mortgage Corp. 0,16 0,3786 0,3786
AMT / American Tower Corporation 0,16 0,3744 0,3744
US3140HMN264 / Federal National Mortgage Association 0,16 0,3738 0,3738
US3140JHY234 / Federal National Mortgage Association 0,16 0,3737 0,3737
US3132Y3EC44 / Federal Home Loan Mortgage Corp. 0,16 0,3723 0,3723
US31418C4F86 / Federal National Mortgage Association 0,15 0,3696 0,3696
US31418C4W10 / Fannie Mae Pool 0,15 0,3669 0,3669
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0,15 0,15 0,3666 0,3666
US3132XSE223 / Freddie Mac Gold Pool 0,15 0,3630 0,3630
US31418C3D48 / Fannie Mae Pool 0,15 0,3627 0,3627
US3128MJ5C09 / Freddie Mac Gold Pool 0,15 0,3578 0,3578
US3128MJ5H95 / Federal Home Loan Mortgage Corp. 0,15 0,3528 0,3528
US31418CZJ60 / Fannie Mae Pool 0,14 0,3434 0,3434
US3140HN4U39 / Federal National Mortgage Association 0,14 0,3374 0,3374
US3128MJ5T34 / Federal Home Loan Mortgage Corp. 0,14 0,3305 0,3305
US208251AE82 / Conoco Inc. 6.95% Notes 4/15/29 0,14 0,3232 0,3232
US775371AU10 / Rohm & Haas Co Debentures 7.85% 07/15/29 0,13 0,3177 0,3177
US92343VER15 / Verizon Communications Inc 0,11 0,2707 0,2707
US571748BG65 / Marsh & McLennan Cos Inc 0,11 0,2703 0,2703
USY68856AB20 / Petronas Capital Ltd. 0,11 0,2697 0,2697
US20030NCT63 / Comcast Corp Bond 0,11 0,2691 0,2691
US03765HAD35 / Apollo Management Holdings L.P. 0,11 0,2684 0,2684
US025537AM37 / American Electric Power Co., Inc., Series J 0,11 0,2673 0,2673
US963320AW61 / Whirlpool Corp 0,11 0,2672 0,2672
US78409VAK08 / S&P Global Inc 0,11 0,2668 0,2668
US12505BAD29 / CBRE Services Inc 0,11 0,2663 0,2663
US42824CAW91 / Hewlett Packard Enterprise Co 0,11 0,2647 0,2647
US552848AF09 / MGIC Investment Corp. Bond 0,11 0,2642 0,2642
US907818EY04 / Union Pacific Corp 0,11 0,2641 0,2641
US512807AU29 / Lam Research Corp. 0,11 0,2634 0,2634
US172967KA87 / Citigroup Inc 0,11 0,2627 0,2627
US776743AF34 / Roper Technologies Inc 0,11 0,2624 0,2624
US65158NAB82 / Newmark Group, Inc. 0,11 0,2623 0,2623
US3132MAVH11 / Federal Home Loan Mortgage Corp. 0,11 0,2619 0,2619
US161175AY09 / Charter Communications Operating LLC / Charter Communications Operating Capital 0,11 0,2618 0,2618
US445545AH91 / Hungary Government International Bond 0,11 0,2614 0,2614
US665859AP94 / Northern Trust Corp 0,11 0,2610 0,2610
US693506BP19 / PPG Industries, Inc. 0,11 0,2604 0,2604
US095370AB82 / Blue Cube Spinco LLC 0,11 0,2600 0,2600
US552953CA78 / Mgm Resorts International 6.625% 12/15/21 0,11 0,2599 0,2599
US368266AF94 / Gazprom PJSC Via Gaz Capital SA 0,11 0,2595 0,2595
US09062XAF06 / Biogen Inc 0,11 0,2593 0,2593
US169905AE60 / Choice Hotels Intl Inc. 5.75% 07/01/22 0,11 0,2583 0,2583
US682680AU71 / ONEOK Inc 0,11 0,2583 0,2583
US458140AS90 / Intel Corp 0,11 0,2581 0,2581
US59156RBB33 / Metlife Bond 0,11 0,2580 0,2580
US48666KAT60 / KB HOME REGD 7.00000000 0,11 0,2580 0,2580
US962178AN91 / Weyerhaeuser Real Estate Co Senior Note M/w Bond 0,11 0,2577 0,2577
US87246YAC03 / Nuveen Finance LLC 0,11 0,2576 0,2576
US459200KA85 / International Business Machines Corp 0,11 0,2574 0,2574
US37045VAE02 / General Motors Bond 0,11 0,2573 0,2573
US857524AC63 / Republic of Poland Government International Bond 0,11 0,2573 0,2573
US174610AK19 / CITIZENS FINANCIAL GROUP SUBORDINATED 12/25 4.3 0,11 0,2568 0,2568
US375558BF95 / Gilead Sciences Inc 0,11 0,2566 0,2566
US054561AJ49 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/28 4.35 0,11 0,2564 0,2564
US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22 0,11 0,2561 0,2561
US857524AB80 / Republic of Poland Government International Bond 0,11 0,2556 0,2556
US637432NP60 / National Rural Utilities Cooperative Finance Corp. 0,11 0,2554 0,2554
US720186AL95 / Piedmont Natural Gas Co Inc 0,11 0,2554 0,2554
US67103HAF47 / O'Reilly Automotive Inc 0,11 0,2552 0,2552
US741503AZ91 / Booking Holdings Inc 0,11 0,2552 0,2552
US397624AH07 / Greif Inc 0,11 0,2552 0,2552
US693475AW59 / The PNC Financial Services Group, Inc. 0,11 0,2550 0,2550
US05541TAK79 / BGC PARTNERS INC SR UNSECURED 07/23 5.375 0,11 0,2550 0,2550
US053015AE30 / Automatic Data Bond 0,11 0,2548 0,2548
US3131YAW306 / Federal Home Loan Mortgage Corp. 0,11 0,2548 0,2548
US03076CAF32 / Ameriprise Financial Inc 0,11 0,2545 0,2545
US125581GQ55 / Cit Group Inc. 5.0% 08/15/22 0,11 0,2544 0,2544
US26884TAP75 / ERAC USA Finance LLC 0,11 0,2544 0,2544
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0,11 0,2536 0,2536
US75886AAL26 / Energy Transfer Partners LP / Regency Energy Finance Corp 0,11 0,2533 0,2533
US00928QAR20 / Aircastle Ltd 0,11 0,2530 0,2530
US92826CAD48 / Visa Inc 0,11 0,2530 0,2530
US69318FAG37 / PBF Holding Co LLC / PBF Finance Corp 0,11 0,2528 0,2528
US466313AG80 / Jabil Circuit Inc. 4.7% 09/15/22 0,11 0,2525 0,2525
US149123CC35 / Caterpillar, Inc. 0,11 0,2523 0,2523
US488401AB66 / Kemper Corp. 0,11 0,2521 0,2521
US91086QBC15 / Mexico Government International Bond 0,11 0,2521 0,2521
US156700AS50 / Centurylink, Inc. 5.8% Senior Notes 03/15/22 0,11 0,2519 0,2519
US87165BAD55 / Synchrony Financial 0,11 0,2517 0,2517
US406216BG59 / Halliburton Co Bond 0,11 0,2516 0,2516
US084670BS67 / Berkshire Hatha Bond 0,11 0,2515 0,2515
US30231GAT94 / Exxon Mobil Cor Bond 0,11 0,2514 0,2514
US032654AN54 / Analog Devices Inc 0,11 0,2513 0,2513
US871829BC08 / Sysco Corp. 0,11 0,2513 0,2513
US57385LAA61 / Marvell Technology Group Ltd 0,11 0,2512 0,2512
CMA / Comerica Incorporated 0,11 0,2511 0,2511
US75886AAJ79 / Energy Transfer Partners LP / Regency Energy Finance Corp 0,11 0,2510 0,2510
US718546AC87 / Phillips 66 0,11 0,2510 0,2510
US142339AH37 / Carlisle Cos Inc 0,11 0,2509 0,2509
US013093AB57 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0,11 0,2508 0,2508
US50077LAK26 / Kraft Heinz Foods Co 0,11 0,2506 0,2506
DAN / Dana Financing Luxembourg Sarl 0,11 0,2505 0,2505
US044209AF18 / Ashland LLC 0,10 0,2504 0,2504
US65473QBE26 / NiSource Inc 0,10 0,2503 0,2503
US670346AL99 / Nucor Corp 4.125% Senior Notes 09/15/22 0,10 0,2502 0,2502
US171798AC50 / Cimarex Energy Co. Bond 0,10 0,2501 0,2501
US500255AU88 / Kohls Corporation 4.250 7/17/25 Bond 0,10 0,2500 0,2500
US166754AP65 / Chevron Phillips Chemical Co. LLC / Chevron Phillips Chemical Co. L.P. 0,10 0,2499 0,2499
US858912AF50 / Stericycle Inc 0,10 0,2498 0,2498
US058498AS54 / Ball Corp. Bond 0,10 0,2498 0,2498
US191216BS87 / Coca-Cola Co/The 0,10 0,2496 0,2496
US02376RAC60 / AMERICAN AIRLINES GROUP 0,10 0,2495 0,2495
US19240CAA18 / Cogent Communications Group Inc 0,10 0,2493 0,2493
US00206RCN08 / AT&T Inc. Bond 0,10 0,2492 0,2492
US81618TAC45 / Office Properties Income Trust 0,10 0,2487 0,2487
US15135BAJ08 / Centene Corp 0,10 0,2484 0,2484
US74840LAA08 / QUICKEN LOANS INC 0,10 0,2483 0,2483
US55336VAK61 / MPLX, L.P. 4.125%, Due 03/01/2027 0,10 0,2478 0,2478
US91913YAU47 / Valero Energy Corp Bond 0,10 0,2477 0,2477
US842400FY48 / Southern California Edison Co 0,10 0,2475 0,2475
US842587CV72 / Southern Co/The 0,10 0,2475 0,2475
US816851BG34 / Sempra Energy 0,10 0,2471 0,2471
US747262AK96 / Qvc Inc. Bond 0,10 0,2471 0,2471
US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23 0,10 0,2468 0,2468
US960413AT94 / Westlake Chemical Corp. 0,10 0,2466 0,2466
US22160KAL98 / Costco Wholesale Corp. 0,10 0,2464 0,2464
US74256LAU35 / Principal Life Global Funding II 0,10 0,2464 0,2464
LEVI / Meshulam Levinstein Contracting & Engineering Ltd. 0,10 0,2464 0,2464
US651229AW64 / Newell Brands Inc 0,10 0,2463 0,2463
US910047AJ87 / United Contl Hldgs Inc Gtd Bond 0,10 0,2463 0,2463
US626717AF90 / Murphy Oil Corp 3.7% 12/01/2022 0,10 0,2463 0,2463
US64952WDG50 / New York Life Global Funding 0,10 0,2462 0,2462
US84610WAB19 / LifeStorage LP/CA 0,10 0,2461 0,2461
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0,10 0,2461 0,2461
US731011AT95 / Republic of Poland Government International Bond 0,10 0,2461 0,2461
US23422RAB87 / DIAMOND RESORTS INTL INC SR SECURED 144A 09/23 7.75 0,10 0,2457 0,2457
US896522AH27 / Trinity Industries Inc 0,10 0,2456 0,2456
US24422ETG43 / John Deere Capital Corp 0,10 0,2455 0,2455
US718172CH08 / Philip Morris International Inc 0,10 0,2454 0,2454
US12572QAE52 / CME Group Inc 0,10 0,2454 0,2454
US22303QAN07 / Covidien Intl Finance Sa 3.20% 06/15/22 0,10 0,2452 0,2452
US78573NAA00 / Sabre GLBL, Inc. 0,10 0,2451 0,2451
US854502AD32 / Stanley Black & Decker 2.9% 11/01/2022 0,10 0,2449 0,2449
US44106MAZ59 / Service Properties Trust 0,10 0,2448 0,2448
US14149YBJ64 / Cardinal Health Inc 0,10 0,2447 0,2447
US983793AD29 / XPO Logistics Inc 0,10 0,2447 0,2447
US17275RBL50 / Cisco Systems, Inc. 0,10 0,2447 0,2447
US05531FBG72 / Truist Financial Corp 0,10 0,2442 0,2442
US35671DAZ87 / Freeport-mcmoran Copper Bond 0,10 0,2440 0,2440
US654106AF00 / NIKE, Inc. 0,10 0,2440 0,2440
US3133KGKR82 / Federal Home Loan Mortgage Corp. 0,10 0,2433 0,2433
US808513AT29 / Charles Schwab Corp/The 0,10 0,2433 0,2433
US478160BY94 / Johnson & Johnson 0,10 0,2432 0,2432
US517834AG23 / Las Vegas Sands Corp 0,10 0,2431 0,2431
US02406PAR10 / American Axle & Manufacturing Inc 0,10 0,2430 0,2430
US29364GAJ22 / Entergy Corp 0,10 0,2429 0,2429
US04685A2E07 / Athene Global Funding 0,10 0,2425 0,2425
US3140X4WV43 / Fannie Mae 0,10 0,2424 0,2424
US86787EBE68 / Truist Bank 0,10 0,2424 0,2424
US958254AB09 / Western Gas Partners 4.00% 07/01/22 0,10 0,2423 0,2423
US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023 0,10 0,2423 0,2423
US755111BX88 / Raytheon Company 2.5% 12/15/22 0,10 0,2423 0,2423
US075887BT55 / Becton Dickinson and Co 0,10 0,2422 0,2422
US576323AN93 / Mastec, Inc. 4.875% 03/15/23 0,10 0,2422 0,2422
US12467AAD00 / C&S GROUP ENTERPRISES LL REGD 144A P/P 5.37500000 0,10 0,2421 0,2421
US398905AK59 / Group 1 Automotive Bond 0,10 0,2421 0,2421
US740189AG06 / Precision Castparts Corp 0,10 0,2420 0,2420
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 0,10 0,2420 0,2420
US30040WAC29 / Eversource Energy 0,10 0,2420 0,2420
US61744YAH18 / Morgan Stanley 0,10 0,2419 0,2419
US06406RAA59 / Bank of New York Mellon Corp/The 0,10 0,2419 0,2419
US559079AK49 / Magellan Health Inc 0,10 0,2416 0,2416
US95000U2B83 / Wells Fargo & Co 0,10 0,2415 0,2415
US268648AN20 / EMC Corp Sr Note Bez Bond 0,10 0,2413 0,2413
US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A 0,10 0,2413 0,2413
US742718EU91 / Procter & Gamble Co/The 0,10 0,2413 0,2413
US025816BM04 / American Express Co 0,10 0,2412 0,2412
US871503AU26 / SYMANTEC CORP 5.00% 04/15/2025 144A 0,10 0,2410 0,2410
US92840VAD47 / Vistra Operations Co LLC 0,10 0,2409 0,2409
US382550BE09 / GOODYEAR TIRE & RUBBER CO/THE 5.125% 11/15/2023 0,10 0,2409 0,2409
US278642AE34 / Ebay Inc Sr Nt 2.60 7/15/2022 Bond 0,10 0,2408 0,2408
US65409QBB77 / Nielsen Finance LLC / Nielsen Finance Co. 0,10 0,2406 0,2406
US369604BD45 / General Electric 2.7% 10/9/22 0,10 0,2406 0,2406
US451102BF38 / Icahn Enterprises L.P. Bond 0,10 0,2405 0,2405
US60871RAG56 / Molson Coors Brewing Co 0,10 0,2400 0,2400
US00164VAD55 / AMC Networks, Inc. 0,10 0,2400 0,2400
US446150AK09 / Huntington Bancshares Inc/OH 0,10 0,2397 0,2397
US05367AAJ25 / Aviation Capital Group LLC 0,10 0,2393 0,2393
US02079KAC18 / Alphabet Inc. Bond 0,10 0,2380 0,2380
US31428XBV73 / FedEx Corp 0,10 0,2374 0,2374
US88579YBJ91 / 3M Co 0,10 0,2359 0,2359
US10922NAC74 / Brighthouse Financial Inc 0,10 0,2359 0,2359
US343412AF90 / Fluor Corp 0,10 0,2354 0,2354
US70457LAA26 / Peabody Energy Corp 0,10 0,2331 0,2331
US87470LAA98 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0,10 0,2328 0,2328
US26885BAD29 / EQM Midstream Partners LP 0,10 0,2328 0,2328
US71654QCK67 / Petroleos Mexicanos 0,10 0,2322 0,2322
US3132DV3L71 / Federal Home Loan Mortgage Corp. 0,10 0,2293 0,2293
US939648AE19 / WASHINGTON PG LP SR UNSECURED 08/24 5.95 0,10 0,2290 0,2290
US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class 0,10 0,10 0,2275 0,2275
US74733VAC46 / QEP Resources Inc 0,10 0,2272 0,2272
US727493AB41 / Plantronics Inc 0,09 0,2249 0,2249
US674215AG39 / Oasis Petroleum Inc. Bond 0,09 0,2234 0,2234
US31418DCZ33 / Fannie Mae Pool 0,09 0,2231 0,2231
US516806AD89 / Laredo Petroleum Inc 0,09 0,2202 0,2202
US3140J9D992 / Federal National Mortgage Association 0,09 0,2201 0,2201
US21925AAE55 / Cornerstone Chemical Co 0,09 0,2177 0,2177
MDZACN / MDC Partners Inc 0,09 0,2176 0,2176
US45569LAA98 / Indigo Natural Resources LLC 0,09 0,2170 0,2170
US675232AA07 / Oceaneering International Inc 0,09 0,2135 0,2135
US29336UAE73 / EnLink Midstream Partners LP 0,09 0,2111 0,2111
US31335BXK78 / Federal Home Loan Mortgage Corp. 0,09 0,2109 0,2109
US00130HBT14 / CORPORATE BONDS 0,09 0,2092 0,2092
US845467AL33 / Southwestern Energy Co. Bond 0,09 0,2081 0,2081
US03690AAC09 / Antero Midstream Partners LP / Antero Midstream Finance Corp 0,09 0,2045 0,2045
US3128MJ3A60 / Freddie Mac Gold Pool 0,09 0,2030 0,2030
US31418CXM18 / Fannie Mae Pool 0,08 0,2015 0,2015
US31418CR890 / Fannie Mae Pool 0,08 0,1991 0,1991
US31418CRC00 / FANNIE MAE 3.50% 11/01/2047 FNMA 0,08 0,1990 0,1990
US31418C5J99 / Federal National Mortgage Association 0,08 0,1976 0,1976
US03674XAC02 / Antero Res Corp Bond 0,08 0,1944 0,1944
US31418CUB89 / Fannie Mae Pool 0,08 0,1920 0,1920
US3140Q7HT70 / Federal National Mortgage Association 0,08 0,1915 0,1915
US31418CMF85 / Federal National Mortgage Association 0,08 0,1913 0,1913
US31418C3C64 / FANNIE MAE 3.5% 10/01/2048 FNL 0,08 0,1891 0,1891
US31418CWT79 / Federal National Mortgage Association 0,08 0,1869 0,1869
US31418C4G69 / Fannie Mae Pool 0,08 0,1858 0,1858
US3140J6GR20 / Federal National Mortgage Association 0,08 0,1858 0,1858
US3128MJZ863 / Federal Home Loan Mortgage Corp. 0,08 0,1858 0,1858
US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 0,08 0,1854 0,1854
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 0,08 0,1843 0,1843
US3140J6GP63 / Federal National Mortgage Association 0,08 0,1828 0,1828
US31418CZH05 / Fannie Mae Pool 0,08 0,1794 0,1794
US31418CZ984 / Fannie Mae Pool 0,07 0,1776 0,1776
US3128MJ4X54 / Federal Home Loan Mortgage Corp. 0,07 0,1722 0,1722
US31418C2A18 / Fannie Mae Pool 0,07 0,1692 0,1692
US402635AH93 / Gulfport Energy Corp. 0,07 0,1639 0,1639
US35137LAC90 / Fox Corp 0,06 0,1354 0,1354
US53079EBG89 / LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/29 4.569 0,06 0,1344 0,1344
US891906AC37 / Global Payments Inc 0,06 0,1329 0,1329
US125523AH38 / Cigna Corp. 0,06 0,1325 0,1325
US49338LAE39 / KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0,06 0,1323 0,1323
US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 0,05 0,1303 0,1303
US476556DC60 / Jersey Central Power & Light Co 0,05 0,1302 0,1302
US126650CX62 / Cvs Health Corporation Senior Note Callable M/w Bond 0,05 0,1301 0,1301
US444454AD48 / Hughes Satellite Systems Corp. 0,05 0,1297 0,1297
US63938CAF59 / Navient Corporation Bond 0,05 0,1296 0,1296
US17252MAN02 / Cintas Corp No 2 0,05 0,1294 0,1294
US14162VAB27 / Sabra Health Care LP 0,05 0,1284 0,1284
US74340XAW11 / Prologis L.P. 0,05 0,1282 0,1282
US110122CB21 / Bristol-Myers Squibb Co. 0,05 0,1281 0,1281
US857477AT04 / State Street Cor Bond 0,05 0,1280 0,1280
US254709AM01 / Discover Financial Services 0,05 0,1280 0,1280
US124857AQ69 / ViacomCBS Inc 0,05 0,1278 0,1278
US09247XAL55 / Blackrock, Inc. Bond 0,05 0,1270 0,1270
US038222AL98 / Applied Materials, Inc. 0,05 0,1270 0,1270
US681936BJ87 / Omega Healthcare Investors Inc 0,05 0,1269 0,1269
US141781BK93 / Cargill, Inc. 0,05 0,1269 0,1269
US717081EA70 / Pfizer Inc 0,05 0,1262 0,1262
US337738AU25 / Fiserv Inc 0,05 0,1255 0,1255
US87236YAF51 / Td Ameritrade Hol Bond 0,05 0,1253 0,1253
US46625HJD35 / Jpmorgan Chase & Co. 4.50% 01/24/22 0,05 0,1252 0,1252
US28414HAE36 / Elanco Animal Health Inc 0,05 0,1249 0,1249
US40390DAA37 / HLF Financing Sarl LLC / Herbalife International Inc 0,05 0,1248 0,1248
US69370CAA80 / PTC Inc 0,05 0,1248 0,1248
US278865AL43 / Ecolab Inc. 4.35% 12/08/21 0,05 0,1248 0,1248
US133131AX02 / Camden Property Trust 0,05 0,1247 0,1247
US05723KAE01 / Baker Hughes, a GE Co., LLC/Baker Hughes Co-Obligor, Inc. 0,05 0,1236 0,1236
US23283PAG90 / CyrusOne LP / CyrusOne Finance Corp 0,05 0,1234 0,1234
US58933YAR62 / Merck & Co Inc 0,05 0,1231 0,1231
US63946BAH33 / NBCUniversal Media LLC 0,05 0,1226 0,1226
US189054AT60 / Clorox Company 3.05% 09/15/22 0,05 0,1220 0,1220
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A 0,05 0,1216 0,1216
US878237AG14 / Tech Data Corp 0,05 0,1215 0,1215
US30264DAA72 / FS Energy and Power Fund 0,05 0,1215 0,1215
US92343EAF97 / Verisign Inc Bond 0,05 0,1215 0,1215
US594918BR43 / Microsoft Corp 0,05 0,1215 0,1215
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0,05 0,1214 0,1214
US913903AR19 / Universal Health Services Inc 0,05 0,1208 0,1208
US96208TAA25 / WEX, Inc. 0,05 0,1208 0,1208
US867914BM42 / SunTrust Banks Inc 0,05 0,1206 0,1206
US071813BQ15 / Baxter International, Inc. 0,05 0,1201 0,1201
US20268JAB98 / CommonSpirit Health 0,05 0,1200 0,1200
US872540AQ25 / TJX Cos., Inc. (The) 0,05 0,1195 0,1195
US828807DF17 / Simon Property Group LP 0,05 0,1174 0,1174
US724479AJ97 / Pitney Bowes Inc Bond 0,05 0,1157 0,1157
FNMA / Federal National Mortgage Association 0,05 0,1111 0,1111
US3128MJ6A34 / Federal Home Loan Mortgage Corp. 0,04 0,0883 0,0883
US30227MAB19 / Extraction Oil & Gas Inc 0,02 0,0552 0,0552