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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 122.03 | 135.99 | 13.96 |
Convertible | 0.31 | 0.31 | 0.00 |
Preferred | 0.98 | 0.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.07 | 40.48 |
Government | 35.85 | 25.30 |
Securitized | 25.24 | 33.84 |
Cash | -23.65 | 11.19 |
Municipal | 0.34 | 0.45 |
Number of long holdings: 738
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 42.03 | - | - | |
United States Treasury Notes 4.25% | - | 3.61 | - | - | |
United States Treasury Notes 4.375% | - | 1.38 | - | - | |
BX TRUST 4.92648% | - | 1.27 | - | - | |
Bamll Commercial Mortgage Securities Trust 2015 200P 3.218% | - | 1.01 | - | - | |
Avis Budget Rental Car Funding AESOP LLC 6.12% | - | 0.98 | - | - | |
LG Electronics Inc. 5.625% | - | 0.76 | - | - | |
United States Treasury Notes 4% | - | 0.74 | - | - | |
CARMAX AUTO OWNER TRUST 2022-4 5.7% | - | 0.58 | - | - | |
John Deere Capital Corp. 5.3% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco High Yield Muni A | 4.79B | 0.55 | -0.58 | 2.96 | ||
Invesco Core Plus Bond R6 | 2.53B | 0.63 | -0.97 | 2.13 | ||
Invesco High Yield Muni Y | 1.84B | 0.57 | -0.32 | 3.21 | ||
Invesco Core Plus Bond Y | 1.42B | 0.63 | -1.00 | 2.08 | ||
Invesco Core Plus Bond A | 1.34B | 0.61 | -1.25 | 1.82 |
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