Invesco Fundamental Alternatives Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 20.94
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.42
CASH & EQUIVALENTS 0.00 7.47
United States Treasury Note/Bond 0.12 12/15/2023 6.36
United States Treasury Note/Bond 0.12 05/31/2022 5.47
United States Treasury Note/Bond 0.38 12/31/2025 1.73
Microsoft Corp 1.65
Apple Inc 1.58
Alphabet Inc 0.86
Amazon.com Inc 0.76
Berkshire Hathaway Inc 0.62
Johnson & Johnson 0.52
Procter & Gamble Co/The 0.51
Accenture PLC 0.47
Tesla Inc 0.47
Pfizer Inc 0.46
Alphabet Inc 0.44
Cisco Systems Inc 0.42
Meta Platforms Inc 0.36
Costco Wholesale Corp 0.34
Kroger Co/The 0.33
Texas Instruments Inc 0.31
NVIDIA Corp 0.31
Gilead Sciences Inc 0.31
Walmart Inc 0.31
Adobe Inc 0.30
Automatic Data Processing Inc 0.30
Public Storage 0.30
Paychex Inc 0.30
Visa Inc 0.29
McDonald's Corp 0.28
Merck & Co Inc 0.28
Regeneron Pharmaceuticals Inc 0.28
Chevron Corp 0.27
Eli Lilly & Co 0.27
Coca-Cola Co/The 0.27
Danaher Corp 0.27
PepsiCo Inc 0.27
UnitedHealth Group Inc 0.27
Comcast Corp 0.27
Oracle Corp 0.26
Philip Morris International Inc 0.25
AbbVie Inc 0.25
Hershey Co/The 0.25
Extra Space Storage Inc 0.25
Abbott Laboratories 0.24
Duke Energy Corp 0.24
Amgen Inc 0.23
Republic Services Inc 0.23
Target Corp 0.23
Broadcom Inc 0.23
Union Pacific Corp 0.22
Newmont Corp 0.21
AT&T Inc 0.21
Consolidated Edison Inc 0.20
McKesson Corp 0.20
American Electric Power Co Inc 0.19
Becton Dickinson and Co 0.19
Verizon Communications Inc 0.19
Dominion Energy Inc 0.19
United Therapeutics Corp 0.19
Electronic Arts Inc 0.18
Southern Co/The 0.18
Thermo Fisher Scientific Inc 0.18
Vertex Pharmaceuticals Inc 0.18
Bristol-Myers Squibb Co 0.18
Cognizant Technology Solutions Corp 0.18
Expeditors International of Washing 0.18
Enel Generacion Chile SA 4.25 04/15/2024 0.17
Weibo Corp 3.50 07/05/2024 0.17
Applied Materials Inc 0.16
Mondelez International Inc 0.16
Domino's Pizza Inc 0.16
VeriSign Inc 0.16
Colgate-Palmolive Co 0.15
Charter Communications Inc 0.15
Knight-Swift Transportation Holding 0.15
United Parcel Service Inc 0.15
International Business Machines Cor 0.15
Bank of America Corp 0.15
Wells Fargo & Co 0.14
Exxon Mobil Corp 0.14
Amdocs Ltd 0.14
USD/EUR CFWD2022517 05/17/2022 0.14
Kinder Morgan Inc 0.14
Gartner Inc 0.14
NextEra Energy Inc 0.14
Jack Henry & Associates Inc 0.14
eBay Inc 0.14
CVS Health Corp 0.14
Netflix Inc 0.13
Atmos Energy Corp 0.13
HCA Healthcare Inc 0.13
New York Times Co/The 0.13
Mastercard Inc 0.13
Tyson Foods Inc 0.13
Dow Inc 0.13
HCA Inc 5.00 03/15/2024 0.13
NatWest Group PLC 5.12 05/28/2024 0.13
Booz Allen Hamilton Holding Corp 0.13
BioMarin Pharmaceutical Inc 0.12
QUALCOMM Inc 0.12
BPCE SA 0.62 09/26/2024 0.12
HP Inc 0.12
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.12
Altria Group Inc 0.12
Morgan Stanley 0.12
Biogen Inc 0.12
Intuit Inc 0.11
Dolby Laboratories Inc 0.11
Westpac Banking Corp 3.30 02/26/2024 0.11
Barclays PLC 4.38 09/11/2024 0.11
BP Capital Markets PLC 2.75 05/10/2023 0.11
Exxon Mobil Corp 1.57 04/15/2023 0.11
Anthem Inc 0.11
Waters Corp 0.11
Lloyds Banking Group PLC 3.90 03/12/2024 0.11
salesforce.com Inc 0.11
Campbell Soup Co 0.10
Advanced Micro Devices Inc 0.10
Ally Financial Inc 0.10
Intel Corp 0.10
Old Republic International Corp 0.10
ConocoPhillips 0.10
Home Depot Inc/The 0.10
Criteria Caixa SA 1.50 05/10/2023 0.10
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.10
HSBC Continental Europe SA 0.60 03/20/2023 0.10
American Financial Group Inc/OH 0.10
Walmart Inc 2.55 04/11/2023 0.10
Thales SA 0.75 01/23/2025 0.10
Landstar System Inc 0.10
Bayer AG 0.38 07/06/2024 0.10
General Mills Inc 0.10
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.10
Airbus SE 2.38 04/02/2024 0.10
Exelon Corp 0.10
United States Treasury Bill 0.00 05/26/2022 0.10
Raytheon Technologies Corp 0.10
Toronto-Dominion Bank/The 3.50 07/19/2023 0.09
EOG Resources Inc 0.09
Service Corp International/US 0.09
JPMorgan Chase & Co 2.30 10/15/2025 0.09
Broadridge Financial Solutions Inc 0.09
Capital One Financial Corp 0.09
General Motors Financial Co Inc 2.75 06/20/2025 0.09
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.09
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.09
Agilent Technologies Inc 0.09
PNC Bank NA 4.20 11/01/2025 0.09
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.09
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.09
Goldman Sachs Group Inc/The 0.09
Robert Half International Inc 0.08
Arrow Electronics Inc 0.08
Energy Transfer LP 3.90 05/15/2024 0.08
Marsh & McLennan Cos Inc 0.08
Diageo Capital PLC 2.62 04/29/2023 0.08
AutoZone Inc 0.08
CME Group Inc 0.08
Liberty Media Corp-Liberty Formula 0.08
Goldman Sachs Group Inc/The 2.90 07/24/2023 0.08
Kraft Heinz Co/The 0.08
DTE Energy Co 0.08
Johnson Controls International plc 0.08
Bristol-Myers Squibb Co 0.75 11/13/2025 0.08
Citigroup Inc 0.08
Deere & Co 0.08
Aon PLC 0.08
Charles Schwab Corp/The 0.08
Ford Motor Co 0.08
Truist Financial Corp 4.00 05/01/2025 0.08
Targa Resources Corp 0.08
JPMorgan Chase & Co 0.08
Medtronic PLC 0.08
Yum! Brands Inc 0.08
Interpublic Group of Cos Inc/The 0.08
PPL Corp 0.08
Caterpillar Inc 0.08
American Water Capital Corp 3.85 03/01/2024 0.08
Alibaba Group Holding Ltd 2.80 06/06/2023 0.08
EMCOR Group Inc 0.08
LeasePlan Corp NV 3.50 04/09/2025 0.08
JPMorgan Chase & Co 3.38 05/01/2023 0.08
Life Storage Inc 0.07
Credit Agricole SA/London 1.38 03/13/2025 0.07
Santander Consumer Finance SA 1.00 02/27/2024 0.07
Nationale-Nederlanden Bank NV/The N 0.38 05/31/2023 0.07
SAP SE 0.00 05/17/2023 0.07
Sherwin-Williams Co/The 0.07
US Bancorp 0.07
HSBC Holdings PLC 3.60 05/25/2023 0.07
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.07
Keurig Dr Pepper Inc 0.07
Ameren Corp 0.07
Belfius Bank SA 0.01 10/15/2025 0.07
Laboratory Corp of America Holdings 0.07
Teradata Corp 0.07
Principal Financial Group Inc 0.07
Fifth Third Bancorp 0.07
Lloyds Banking Group PLC 4.45 05/08/2025 0.07
Mid-America Apartment Communities I 0.07
Automatic Data Processing Inc 3.38 09/15/2025 0.07
CH Robinson Worldwide Inc 0.07
KLA Corp 0.07
Deere & Co 2.75 04/15/2025 0.07
Golub Capital BDC Inc 3.38 04/15/2024 0.07
DuPont de Nemours Inc 0.07
Casey's General Stores Inc 0.07
Deutsche Bank AG/London 3.70 05/30/2024 0.07
WEC Energy Group Inc 0.07
Adobe Inc 3.25 02/01/2025 0.07
Corteva Inc 0.07
SS&C Technologies Holdings Inc 0.07
Chubb Ltd 0.07
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.07
XLIT Ltd 4.45 03/31/2025 0.07
Akamai Technologies Inc 0.07
Werner Enterprises Inc 0.06
Omnicom Group Inc 0.06
Citigroup Inc 3.11 04/08/2026 0.06
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.06
Nielsen Holdings PLC 0.06
Eaton Corp PLC 0.06
Goldman Sachs Group Inc/The 2.91 06/05/2023 0.06
S&P Global Inc 0.06
Xcel Energy Inc 0.06
Fortinet Inc 0.06
Main Street Capital Corp 5.20 05/01/2024 0.06
Hologic Inc 0.06
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.06
Sutter Health 1.32 08/15/2025 0.06
Molina Healthcare Inc 0.06
Church & Dwight Co Inc 0.06
AmerisourceBergen Corp 0.06
Black Knight Inc 0.06
Bank of America Corp 4.45 03/03/2026 0.06
Louisiana-Pacific Corp 0.06
Archer-Daniels-Midland Co 0.06
Activision Blizzard Inc 0.06
General Motors Co 0.06
IDEXX Laboratories Inc 0.06
CMS Energy Corp 0.06
Williams Cos Inc/The 0.06
Liberty Global PLC 0.06
Ubiquiti Inc 0.06
Ameriprise Financial Inc 0.06
O'Reilly Automotive Inc 0.06
Halliburton Co 0.06
World Wrestling Entertainment Inc 0.06
Progressive Corp/The 0.06
Southwest Airlines Co 4.75 05/04/2023 0.06
Cenovus Energy Inc 5.38 07/15/2025 0.06
US Bank NA/Cincinnati OH 3.40 07/24/2023 0.06
Royalty Pharma PLC 1.20 09/02/2025 0.06
Fidelity National Financial Inc 0.06
EastGroup Properties Inc 0.06
United Rentals Inc 0.06
Blackstone Inc 0.06
Eastman Chemical Co 0.06
PerkinElmer Inc 0.05
Allstate Corp/The 0.05
PayPal Holdings Inc 0.05
Discover Financial Services 0.05
CSX Corp 0.05
FS KKR Capital Corp 4.62 07/15/2024 0.05
Ionis Pharmaceuticals Inc 0.05
Regions Financial Corp 0.05
Shell International Finance BV 0.38 02/15/2025 0.05
3M Co 0.05
Principal Financial Group Inc 3.40 05/15/2025 0.05
Aflac Inc 0.05
CF Industries Holdings Inc 0.05
Microchip Technology Inc 0.05
ManpowerGroup Inc 0.05
Ryder System Inc 0.05
BNP Paribas SA 2.88 10/01/2026 0.05
Mettler-Toledo International Inc 0.05
Sempra Energy 0.05
Vontier Corp 0.05
Cigna Corp 0.05
Owl Rock Capital Corp 5.25 04/15/2024 0.05
LKQ Corp 0.05
T Rowe Price Group Inc 0.05
Walt Disney Co/The 0.05
APRR SA 1.50 01/15/2024 0.05
Constellation Brands Inc 0.05
Maximus Inc 0.05
TDF Infrastructure SASU 2.50 04/07/2026 0.05
CRH Finland Services Oyj 0.88 11/05/2023 0.05
BASF SE 0.10 06/05/2023 0.05
SES SA 1.62 03/22/2026 0.05
Genuine Parts Co 0.05
J M Smucker Co/The 0.05
Synchrony Financial 0.05
de Volksbank NV 0.01 09/16/2024 0.05
American Honda Finance Corp 2.35 01/08/2027 0.05
Continental Resources Inc/OK 0.05
Synovus Financial Corp 0.05
Owens Corning 0.05
ITV PLC 1.38 09/26/2026 0.05
Western Union Co/The 0.05
Clearstream Banking AG 0.00 12/01/2025 0.05
Motorola Solutions Inc 0.05
Kellogg Co 0.05
Enel Finance International NV 5.25 09/29/2023 0.05
VeriSign Inc 5.25 04/01/2025 0.05
Diageo Capital PLC 3.50 09/18/2023 0.05
Altria Group Inc 4.40 02/14/2026 0.05
American Water Works Co Inc 0.05
ArcelorMittal SA 4.55 03/11/2026 0.05
Edison International 0.05
Public Service Enterprise Group Inc 0.05
Trane Technologies PLC 0.04
British Telecommunications PLC 4.50 12/04/2023 0.04
Fox Corp 0.04
International Business Machines Cor 3.45 02/19/2026 0.04
Banco Santander SA 3.85 04/12/2023 0.04
Chipotle Mexican Grill Inc 0.04
Stanley Black & Decker Inc 3.40 03/01/2026 0.04
General Dynamics Corp 3.25 04/01/2025 0.04
Kyndryl Holdings Inc 2.05 10/15/2026 0.04
Utah Acquisition Sub Inc 3.95 06/15/2026 0.04
Eni SpA 1.00 03/14/2025 0.04
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.04
Realty Income Corp 4.88 06/01/2026 0.04
AES Corp/The 0.04
Incyte Corp 0.04
Flowers Foods Inc 0.04
Banco Santander SA 2.75 05/28/2025 0.04
Tyson Foods Inc 4.00 03/01/2026 0.04
Lowe's Cos Inc 0.04
Carrier Global Corp 0.04
BAT Capital Corp 3.21 09/06/2026 0.04
JPMorgan Chase & Co 2.08 04/22/2026 0.04
JPMorgan Chase & Co 2.00 03/13/2026 0.04
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.04
AutoNation Inc 0.04
Pinnacle West Capital Corp 0.04
Lennar Corp 0.04
Devon Energy Corp 0.04
Take-Two Interactive Software Inc 0.04
Bank of America Corp 1.20 10/24/2026 0.04
HP Inc 1.45 06/17/2026 0.04
Fiserv Inc 0.04
Boeing Co/The 2.25 06/15/2026 0.04
Southern Copper Corp 0.04
Apple Inc 3.25 02/23/2026 0.04
Royal Bank of Canada 4.65 01/27/2026 0.04
Bank of America Corp 3.50 04/19/2026 0.04
Quest Diagnostics Inc 0.04
Sodexo SA 0.75 04/27/2025 0.04
Berry Global Inc 1.57 01/15/2026 0.04
American Tower Corp 1.30 09/15/2025 0.04
Omega Healthcare Investors Inc 5.25 01/15/2026 0.04
Verisk Analytics Inc 0.04
Merck & Co Inc 2.75 02/10/2025 0.04
Dell International LLC / EMC Corp 6.02 06/15/2026 0.04
Nomura Holdings Inc 1.65 07/14/2026 0.04
Universal Health Services Inc 1.65 09/01/2026 0.04
Wells Fargo & Co 2.19 04/30/2026 0.04
Gentex Corp 0.04
Sirius XM Holdings Inc 0.04
Bank of America Corp 1.32 06/19/2026 0.04
Prologis Inc 0.04
CBRE Group Inc 0.04
Office Properties Income Trust 2.65 06/15/2026 0.04
Wells Fargo & Co 4.30 07/22/2027 0.04
Toyota Motor Credit Corp 1.15 08/13/2027 0.04
ONE Gas Inc 0.04
Eversource Energy 0.04
Freeport-McMoRan Inc 0.04
IQVIA Holdings Inc 0.04
Blackbaud Inc 0.04
Bank of America Corp 4.18 11/25/2027 0.04
NXP Semiconductors NV 0.04
Brighthouse Financial Inc 0.04
Waste Management Inc 0.04
Constellation Brands Inc 3.70 12/06/2026 0.04
Morgan Stanley 3.62 01/20/2027 0.04
Keysight Technologies Inc 0.04
Starbucks Corp 0.04
Westinghouse Air Brake Technologies 0.04
Boeing Co/The 2.75 02/01/2026 0.04
Synopsys Inc 0.04
John Wiley & Sons Inc 0.04
Moderna Inc 0.04
Wyndham Hotels & Resorts Inc 0.04
Lam Research Corp 0.04
Olin Corp 0.04
Masco Corp 0.04
Southwest Airlines Co 0.04
Walgreens Boots Alliance Inc 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
OMV AG 0.75 12/04/2023 0.04
Lennox International Inc 0.03
A O Smith Corp 0.03
Lumen Technologies Inc 0.03
SLM Corp 0.03
Host Hotels & Resorts LP 4.50 02/01/2026 0.03
Volkswagen Financial Services AG 0.12 02/12/2027 0.03
Boeing Co/The 4.51 05/01/2023 0.03
Boardwalk Pipelines LP 5.95 06/01/2026 0.03
RELX Capital Inc 3.50 03/16/2023 0.03
International Paper Co 0.03
HollyFrontier Corp 5.88 04/01/2026 0.03
Micron Technology Inc 0.03
Constellation Energy Corp 0.03
Liberty Broadband Corp 0.03
NortonLifeLock Inc 0.03
CommVault Systems Inc 0.03
Old Dominion Freight Line Inc 0.03
US Bancorp 1.45 05/12/2025 0.03
TechnipFMC PLC 0.03
Papa John's International Inc 0.03
Hyatt Hotels Corp 4.85 03/15/2026 0.03
West Pharmaceutical Services Inc 0.03
Celanese Corp 0.03
OP Corporate Bank plc 0.38 02/26/2024 0.03
Quanta Services Inc 0.03
Dropbox Inc 0.03
General Motors Financial Co Inc 5.25 03/01/2026 0.03
MDU Resources Group Inc 0.03
MetLife Inc 0.03
Baxter International Inc 0.03
2i Rete Gas SpA 1.75 08/28/2026 0.03
Cadence Design Systems Inc 0.03
Honeywell International Inc 0.03
General Electric Co 0.03
Bath & Body Works Inc 0.03
Terex Corp 0.03
Cerner Corp 0.03
Ethias SA 5.00 01/14/2026 0.03
Watsco Inc 0.03
Pacific Gas and Electric Co 3.30 12/01/2027 0.03
SVB Financial Group 0.03
Palo Alto Networks Inc 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Smurfit Kappa Acquisitions ULC 2.88 01/15/2026 0.03
Euronet Worldwide Inc 1.38 05/22/2026 0.03
Autoroutes du Sud de la France SA 2.95 01/17/2024 0.03
Tyler Technologies Inc 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
EssilorLuxottica SA 2.38 04/09/2024 0.03
PVH Corp 3.12 12/15/2027 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.02
Deutsche Bank AG 2.62 02/12/2026 0.02
Becton Dickinson and Co 1.90 12/15/2026 0.02
American Tower Corp 1.95 05/22/2026 0.02
KBC Group NV 1.12 01/25/2024 0.02
ING Groep NV 1.00 09/20/2023 0.02
Norfolk Southern Corp 0.02
Santander Consumer Finance SA 1.12 10/09/2023 0.02
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.02
Caisse Federale du Credit Mutuel No 2.12 09/12/2026 0.02
Credit Agricole SA/London 1.00 09/16/2024 0.02
Nissan Motor Co Ltd 2.65 03/17/2026 0.02
BNP Paribas SA 1.50 11/17/2025 0.02
Nordea Bank Abp 1.12 02/12/2025 0.02
Checkout Holding Corp 8.50 02/15/2023 0.02
InterContinental Hotels Group PLC 2.12 05/15/2027 0.02
Southern Power Co 1.85 06/20/2026 0.02
Euroclear Bank SA 0.50 07/10/2023 0.02
ELO SACA 2.88 01/29/2026 0.02
National Australia Bank Ltd 1.25 05/18/2026 0.02
BPCE SA 0.88 01/31/2024 0.02
Cooperatieve Rabobank UA 0.62 02/27/2024 0.02
ING Groep NV 1.12 02/14/2025 0.02
CPI Property Group SA 2.75 05/12/2026 0.02
JAB Holdings BV 1.75 06/25/2026 0.02
DXC Technology Co 1.75 01/15/2026 0.02
EDP Finance BV 1.50 11/22/2027 0.02
Archer-Daniels-Midland Co 1.00 09/12/2025 0.02
Magna International Inc 1.50 09/25/2027 0.02
Crown Castle International Corp 0.02
Berkshire Hathaway Inc 1.12 03/16/2027 0.02
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
LeasePlan Corp NV 0.12 09/13/2023 0.02
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.02
Kimberly-Clark Corp 0.02
Anglo American Capital PLC 1.62 03/11/2026 0.02
Credit Agricole SA 0.38 10/21/2025 0.02
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.02
Bankinter SA 0.88 07/08/2026 0.02
Marriott International Inc/MD 0.02
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.02
Mohawk Industries Inc 0.02
ISS Global A/S 0.88 06/18/2026 0.02
New York Life Global Funding 0.25 01/23/2027 0.02
Worley US Finance Sub Ltd 0.88 06/09/2026 0.02
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.02
JDE Peet's NV 0.00 01/16/2026 0.02
Vantage Towers AG 0.38 03/31/2027 0.02
DaVita Inc 0.02
JPMorgan Chase & Co 4.25 10/01/2027 0.02
Citigroup Inc 4.45 09/29/2027 0.02
Freeport-McMoRan Inc 5.00 09/01/2027 0.02
Micron Technology Inc 4.18 02/15/2027 0.02
H&R Block Inc 0.02
BP Capital Markets PLC 3.51 03/17/2025 0.02
Santander Holdings USA Inc 4.40 07/13/2027 0.02
Citrix Systems Inc 1.25 03/01/2026 0.02
International Business Machines Cor 3.30 05/15/2026 0.02
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.02
Samhallsbyggnadsbolaget i Norden AB 1.12 09/04/2026 0.02
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.02
EPR Properties 4.75 12/15/2026 0.02
Herbalife Nutrition Ltd 0.02
Seagen Inc 0.02
Tyco Electronics Group SA 3.12 08/15/2027 0.02
Intercontinental Exchange Inc 3.10 09/15/2027 0.02
Synchrony Financial 3.95 12/01/2027 0.02
Cardinal Health Inc 0.02
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.02
Alliance Data Systems Corp 0.02
Boyd Gaming Corp 0.02
Conagra Brands Inc 0.02
Simon Property Group LP 3.30 01/15/2026 0.02
Legg Mason Inc 4.75 03/15/2026 0.02
Emerson Electric Co 1.80 10/15/2027 0.02
Weyerhaeuser Co 0.02
International Business Machines Cor 1.70 05/15/2027 0.02
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.02
Spirit Realty LP 4.45 09/15/2026 0.02
PPG Industries Inc 1.20 03/15/2026 0.02
Avnet Inc 4.62 04/15/2026 0.02
Broadcom Inc 4.25 04/15/2026 0.02
Western Union Co/The 1.35 03/15/2026 0.02
Reynolds Consumer Products Inc 0.02
BASF SE 2.50 01/22/2024 0.02
Ross Stores Inc 0.88 04/15/2026 0.02
Duke Realty Corp 0.02
Vontier Corp 1.80 04/01/2026 0.02
Williams-Sonoma Inc 0.02
CommonSpirit Health 1.55 10/01/2025 0.02
First Horizon Corp 3.55 05/26/2023 0.02
NatWest Group PLC 6.00 12/19/2023 0.02
Clorox Co/The 0.02
Regal Rexnord Corp 0.02
General Motors Co 6.12 10/01/2025 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Citizens Financial Group Inc 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Edison International 2.95 03/15/2023 0.02
Expedia Group Inc 3.60 12/15/2023 0.02
HCA Inc 4.75 05/01/2023 0.02
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Aircastle Ltd 4.40 09/25/2023 0.01
Time Warner Entertainment Co LP 8.38 03/15/2023 0.01
Energy Transfer LP 4.25 03/15/2023 0.01
BMW Finance NV 0.62 10/06/2023 0.01
Energy Transfer LP / Regency Energy 4.50 11/01/2023 0.01
BGC Partners Inc 5.38 07/24/2023 0.01
Mylan Inc 4.20 11/29/2023 0.01
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.01
RCI Banque SA 1.75 04/10/2026 0.01
Energy Transfer LP 4.20 09/15/2023 0.01
GLP Capital LP / GLP Financing II I 5.38 11/01/2023 0.01
BMW Finance NV 1.00 01/21/2025 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
SOUTHCROSS ENERGY PARTNERS GP LLC 0.01
Westpac Banking Corp 3.65 05/15/2023 0.01
NatWest Group PLC 6.10 06/10/2023 0.00
Southcross Energy Partners LLC 5.00 01/31/2025 0.00
Harvey Gulf International Marine LL 0.00
SOUTHERN ENERGY PARTNERS 0.00
Vantage Drilling International 0.00
0.00
Checkout Holding Corp 2.00 08/15/2023 0.00
PENDING 0.00
Sabine Oil & Gas Holdings Inc 0.00
Fusion Connect Inc Wts 0.00
Fusion Connect Inc 0.00
Vistra Operations Co LLC 2.19 12/31/2025 0.00
Intercontinental Exchange Inc 5.00 06/20/2026 -0.03