Name | Asset | Sector | Geographic | Percent |
Invesco ESG Global Bond ETF (IWBE) | Foreign Bonds | Exchange Traded Fund | Multi-National | 3.64% |
Invesco Global High Yield Bond Fund Series I | Foreign Bonds | Fixed Income | Multi-National | 2.01% |
United Kingdom Government 4.25% 07-Jun-2032 | Foreign Bonds | Fixed Income | European Union | 1.97% |
Japan Government 0.10% 20-Sep-2030 | Foreign Bonds | Fixed Income | Japan | 1.83% |
USD Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.55% |
Germany Government 0.00% 15-Aug-2026 | Foreign Bonds | Fixed Income | European Union | 1.13% |
Germany Government 0.00% 15-Feb-2032 | Foreign Bonds | Fixed Income | European Union | 1.12% |
Netherlands Government 0.00% 15-Jan-2052 | Foreign Bonds | Fixed Income | European Union | 1.05% |
Pershing Square Holdings Ltd 3.25% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 0.97% |
Japan Government 0.50% 20-Dec-2032 | Foreign Bonds | Fixed Income | Japan | 0.88% |