Invesco Fundamental Alternatives Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Treasury Portfolio
22.49
OPPENHEIMER FLEXIBLE STRATEGIES FUN
10.39
United States Treasury Note/Bond
0.12
12/15/2023
5.99
CASH & EQUIVALENTS
0.00
5.64
United States Treasury Note/Bond
0.12
05/31/2022
5.50
Microsoft Corp
1.72
United States Treasury Note/Bond
0.38
12/31/2025
1.66
Apple Inc
1.49
Alphabet Inc
0.85
Amazon.com Inc
0.68
Accenture PLC
0.55
Meta Platforms Inc
0.51
Berkshire Hathaway Inc
0.50
Procter & Gamble Co/The
0.50
Johnson & Johnson
0.49
Pfizer Inc
0.47
Cisco Systems Inc/Delaware
0.45
Alphabet Inc
0.44
Tesla Inc
0.39
Adobe Inc
0.36
Gilead Sciences Inc
0.36
Automatic Data Processing Inc
0.31
Texas Instruments Inc
0.31
NVIDIA Corp
0.30
McDonald's Corp
0.30
Costco Wholesale Corp
0.29
Paychex Inc
0.29
Danaher Corp
0.29
Walmart Inc
0.28
Public Storage
0.28
Comcast Corp
0.27
Target Corp
0.27
Visa Inc
0.27
Abbott Laboratories
0.27
Kroger Co/The
0.27
PepsiCo Inc
0.26
Oracle Corp
0.26
Extra Space Storage Inc
0.26
Eli Lilly & Co
0.25
UnitedHealth Group Inc
0.25
Merck & Co Inc
0.25
Coca-Cola Co/The
0.25
Philip Morris International Inc
0.24
Regeneron Pharmaceuticals Inc
0.24
Broadcom Inc
0.23
Expeditors International of Washing
0.22
United Therapeutics Corp
0.21
Hershey Co/The
0.21
Duke Energy Corp
0.21
Domino's Pizza Inc
0.21
Lloyds Banking Group PLC
3.90
03/12/2024
0.21
Netflix Inc
0.21
AT&T Inc
0.21
Amgen Inc
0.21
Exxon Mobil Corp
1.57
04/15/2023
0.20
Union Pacific Corp
0.19
Thermo Fisher Scientific Inc
0.19
Westpac Banking Corp
3.30
02/26/2024
0.19
Verizon Communications Inc
0.19
NatWest Group PLC
5.12
05/28/2024
0.19
Electronic Arts Inc
0.18
Applied Materials Inc
0.18
Becton Dickinson and Co
0.17
Charter Communications Inc
0.17
Consolidated Edison Inc
0.17
Dominion Energy Inc
0.17
Republic Services Inc
0.17
Delta Air Lines 2019-1 Class AA Pas
3.20
04/25/2024
0.17
Cognizant Technology Solutions Corp
0.17
Colgate-Palmolive Co
0.17
American Electric Power Co Inc
0.16
Southern Co/The
0.16
HCA Inc
5.00
03/15/2024
0.16
Weibo Corp
3.50
07/05/2024
0.16
Enel Generacion Chile SA
4.25
04/15/2024
0.16
Mondelez International Inc
0.16
Newmont Corp
0.16
American Water Capital Corp
3.85
03/01/2024
0.16
McKesson Corp
0.15
Bank of America Corp
0.15
VeriSign Inc
0.15
Gartner Inc
0.15
Bristol-Myers Squibb Co
0.14
AbbVie Inc
0.14
NextEra Energy Inc
0.14
Intel Corp
0.14
United Parcel Service Inc
0.14
Deere & Co
0.14
QUALCOMM Inc
0.14
Wells Fargo & Co
0.14
BioMarin Pharmaceutical Inc
0.14
Chevron Corp
0.14
JPMorgan Chase & Co
0.14
Knight-Swift Transportation Holding
0.13
Ford Motor Co
0.13
Dolby Laboratories Inc
0.13
Cerner Corp
0.13
Home Depot Inc/The
0.13
New York Times Co/The
0.13
Biogen Inc
0.13
Morgan Stanley
0.13
HCA Healthcare Inc
0.13
International Business Machines Cor
0.13
Waters Corp
0.12
Activision Blizzard Inc
0.12
Amdocs Ltd
0.12
salesforce.com Inc
0.12
Goldman Sachs Group Inc/The
0.12
HP Inc
0.12
Tyson Foods Inc
0.12
Vertex Pharmaceuticals Inc
0.12
BPCE SA
0.62
09/26/2024
0.12
Booz Allen Hamilton Holding Corp
0.12
Banco Bilbao Vizcaya Argentaria SA
0.38
10/02/2024
0.12
Atmos Energy Corp
0.11
Landstar System Inc
0.11
eBay Inc
0.11
Dow Inc
0.11
Ally Financial Inc
0.11
Barclays PLC
4.38
09/11/2024
0.11
Mastercard Inc
0.11
FCA Bank SpA/Ireland
0.25
02/28/2023
0.11
Altria Group Inc
0.10
BP Capital Markets PLC
2.75
05/10/2023
0.10
Intuit Inc
0.10
Broadridge Financial Solutions Inc
0.10
Agilent Technologies Inc
0.10
NortonLifeLock Inc
0.10
Anthem Inc
0.10
Sherwin-Williams Co/The
0.10
Campbell Soup Co
0.10
CVS Health Corp
0.10
Johnson Controls International plc
0.10
Inmobiliaria Colonial Socimi SA
1.62
11/28/2025
0.10
Service Corp International/US
0.10
Capital One Financial Corp
0.09
Exelon Corp
0.09
FS KKR Capital Corp
4.62
07/15/2024
0.09
Criteria Caixa SA
1.50
05/10/2023
0.09
Thales SA
0.75
01/23/2025
0.09
HSBC Continental Europe SA
0.60
03/20/2023
0.09
Bayer AG
0.38
07/06/2024
0.09
Airbus Finance BV
2.38
04/02/2024
0.09
General Mills Inc
0.09
Perrigo Finance Unlimited Co
3.90
12/15/2024
0.09
Arrow Electronics Inc
0.09
Old Republic International Corp
0.09
Walmart Inc
2.55
04/11/2023
0.09
Toronto-Dominion Bank/The
3.50
07/19/2023
0.09
Morgan Stanley
3.75
02/25/2023
0.09
Kraft Heinz Co/The
0.09
Morgan Stanley
3.12
01/23/2023
0.09
JPMorgan Chase & Co
2.30
10/15/2025
0.09
Yum! Brands Inc
0.09
NXP BV / NXP Funding LLC / NXP USA
2.70
05/01/2025
0.09
General Motors Financial Co Inc
2.75
06/20/2025
0.09
PayPal Holdings Inc
0.08
Diageo Capital PLC
3.50
09/18/2023
0.08
PNC Bank NA
4.20
11/01/2025
0.08
Banco Santander SA
2.75
05/28/2025
0.08
Canadian Imperial Bank of Commerce
2.25
01/28/2025
0.08
HSBC Holdings PLC
3.26
03/13/2023
0.08
Casey's General Stores Inc
0.08
EMCOR Group Inc
0.08
Sumitomo Mitsui Financial Group Inc
2.35
01/15/2025
0.08
Take-Two Interactive Software Inc
0.08
United States Treasury Bill
0.00
02/17/2022
0.08
Laboratory Corp of America Holdings
0.08
Enable Midstream Partners LP
3.90
05/15/2024
0.08
Goldman Sachs Group Inc/The
3.62
01/22/2023
0.08
Raytheon Technologies Corp
0.08
Allstate Corp/The
0.08
Bristol-Myers Squibb Co
0.75
11/13/2025
0.08
Interpublic Group of Cos Inc/The
0.08
Exxon Mobil Corp
0.08
Diageo Capital PLC
2.62
04/29/2023
0.08
General Motors Co
0.08
Goldman Sachs Group Inc/The
2.90
07/24/2023
0.08
CME Group Inc
0.08
KLA Corp
0.08
Charles Schwab Corp/The
0.08
Truist Financial Corp
4.00
05/01/2025
0.08
LeasePlan Corp NV
3.50
04/09/2025
0.07
Louisiana-Pacific Corp
0.07
US Bancorp
0.07
Werner Enterprises Inc
0.07
Mid-America Apartment Communities I
0.07
Alibaba Group Holding Ltd
2.80
06/06/2023
0.07
Credit Agricole SA/London
1.38
03/13/2025
0.07
DuPont de Nemours Inc
0.07
Aon PLC
0.07
Eaton Corp PLC
0.07
Santander Consumer Finance SA
1.00
02/27/2024
0.07
JPMorgan Chase & Co
3.38
05/01/2023
0.07
Medtronic PLC
0.07
Deutsche Pfandbriefbank AG
0.75
02/07/2023
0.07
Nationale-Nederlanden Bank NV/The N
0.38
05/31/2023
0.07
IDEXX Laboratories Inc
0.07
SAP SE
0.00
05/17/2023
0.07
Belfius Bank SA
0.01
10/15/2025
0.07
GLP Capital LP / GLP Financing II I
3.35
09/01/2024
0.07
Barclays PLC
4.61
02/15/2023
0.07
Citigroup Inc
0.07
USD/EUR CFWD2022217
02/17/2022
0.07
Caterpillar Inc
0.07
HSBC Holdings PLC
3.60
05/25/2023
0.07
Fifth Third Bancorp
0.07
Lloyds Banking Group PLC
4.45
05/08/2025
0.07
Keurig Dr Pepper Inc
0.07
EOG Resources Inc
0.07
Automatic Data Processing Inc
3.38
09/15/2025
0.07
CH Robinson Worldwide Inc
0.07
Principal Financial Group Inc
0.07
Deere & Co
2.75
04/15/2025
0.07
QUALCOMM Inc
2.60
01/30/2023
0.06
Golub Capital BDC Inc
3.38
04/15/2024
0.06
BP Capital Markets PLC
3.51
03/17/2025
0.06
Ameren Corp
0.06
Deutsche Bank AG/London
3.70
05/30/2024
0.06
Adobe Inc
3.25
02/01/2025
0.06
General Dynamics Corp
3.25
04/01/2025
0.06
AutoZone Inc
0.06
Fortinet Inc
0.06
XLIT Ltd
4.45
03/31/2025
0.06
Spectrum Brands Holdings Inc
0.06
Deutsche Bank AG/New York NY
3.70
05/30/2024
0.06
Kinder Morgan Inc
0.06
Citigroup Inc
3.11
04/08/2026
0.06
WEC Energy Group Inc
0.06
T Rowe Price Group Inc
0.06
Mitsubishi UFJ Financial Group Inc
0.96
10/11/2025
0.06
Synchrony Financial
0.06
Akamai Technologies Inc
0.06
Goldman Sachs Group Inc/The
3.20
02/23/2023
0.06
PerkinElmer Inc
0.06
3M Co
0.06
Liberty Global PLC
0.06
Mettler-Toledo International Inc
0.06
Main Street Capital Corp
5.20
05/01/2024
0.06
Anheuser-Busch InBev SA/NV
2.88
09/25/2024
0.06
Hologic Inc
0.06
EastGroup Properties Inc
0.06
Sutter Health
1.32
08/15/2025
0.06
Bank of America Corp
4.45
03/03/2026
0.06
Baker Hughes Holdings LLC / Baker H
2.77
12/15/2022
0.06
Goldman Sachs Group Inc/The
2.91
06/05/2023
0.06
Vontier Corp
0.06
Ubiquiti Inc
0.06
Jack Henry & Associates Inc
0.06
Lennar Corp
0.06
Teradata Corp
0.06
Eastman Chemical Co
0.06
Microchip Technology Inc
0.06
Chubb Ltd
0.06
Trane Technologies PLC
0.06
Xcel Energy Inc
0.06
Molina Healthcare Inc
0.06
Ameriprise Financial Inc
0.06
Discover Financial Services
0.05
Royalty Pharma PLC
1.20
09/02/2025
0.05
Omnicom Group Inc
0.05
Walt Disney Co/The
0.05
Cenovus Energy Inc
5.38
07/15/2025
0.05
Southwest Airlines Co
4.75
05/04/2023
0.05
CMS Energy Corp
0.05
Corteva Inc
0.05
Lowe's Cos Inc
0.05
US Bank NA/Cincinnati OH
3.40
07/24/2023
0.05
Moderna Inc
0.05
CSX Corp
0.05
ConocoPhillips
0.05
Capital One Bank USA NA
3.38
02/15/2023
0.05
Constellation Brands Inc
0.05
Genuine Parts Co
0.05
American Honda Finance Corp
2.05
01/10/2023
0.05
Shell International Finance BV
0.38
02/15/2025
0.05
ManpowerGroup Inc
0.05
Principal Financial Group Inc
3.40
05/15/2025
0.05
Ryder System Inc
0.05
Halliburton Co
0.05
BNP Paribas SA
2.88
10/01/2026
0.05
AmerisourceBergen Corp
0.05
Maximus Inc
0.05
Regions Financial Corp
0.05
Mitsubishi UFJ Financial Group Inc
3.46
03/02/2023
0.05
Quest Diagnostics Inc
0.05
CC Holdings GS V LLC / Crown Castle
3.85
04/15/2023
0.05
Blackbaud Inc
0.05
United Rentals Inc
0.05
Progressive Corp/The
0.05
TDF Infrastructure SASU
2.50
04/07/2026
0.05
Keysight Technologies Inc
0.05
Carrier Global Corp
0.05
Xilinx Inc
0.05
Owl Rock Capital Corp
5.25
04/15/2024
0.05
Life Storage Inc
0.05
SES SA
1.62
03/22/2026
0.05
Starbucks Corp
0.05
AutoNation Inc
0.05
Crown Castle International Corp
0.05
IHS Markit Ltd
0.05
APRR SA
1.50
01/15/2024
0.05
Lam Research Corp
0.05
Chipotle Mexican Grill Inc
0.05
ITV PLC
1.38
09/26/2026
0.05
Masco Corp
0.05
Raiffeisen Bank International AG
1.00
12/04/2023
0.05
CRH Finland Services Oyj
0.88
11/05/2023
0.05
Nielsen Holdings PLC
0.05
J M Smucker Co/The
0.05
NXP Semiconductors NV
0.05
Cigna Corp
0.05
IQVIA Holdings Inc
0.05
Gentex Corp
0.05
BASF SE
0.10
06/05/2023
0.05
de Volksbank NV
0.01
09/16/2024
0.05
Clearstream Banking AG
0.00
12/01/2025
0.05
CBRE Group Inc
0.05
Aflac Inc
0.05
Owens Corning
0.05
LKQ Corp
0.04
Kellogg Co
0.04
Synovus Financial Corp
0.04
Enel Finance International NV
5.25
09/29/2023
0.04
VeriSign Inc
5.25
04/01/2025
0.04
Altria Group Inc
4.40
02/14/2026
0.04
Kyndryl Holdings Inc
2.05
10/15/2026
0.04
ArcelorMittal SA
4.55
03/11/2026
0.04
Williams Cos Inc/The
0.04
Flowers Foods Inc
0.04
Archer-Daniels-Midland Co
0.04
Utah Acquisition Sub Inc
3.95
06/15/2026
0.04
AGCO Corp
0.04
World Wrestling Entertainment Inc
0.04
International Business Machines Cor
3.45
02/19/2026
0.04
Western Union Co/The
0.04
Qorvo Inc
0.04
Stanley Black & Decker Inc
3.40
03/01/2026
0.04
Westinghouse Air Brake Technologies
3.45
11/15/2026
0.04
British Telecommunications PLC
4.50
12/04/2023
0.04
Santander Holdings USA Inc
3.40
01/18/2023
0.04
Eni SpA
1.00
03/14/2025
0.04
Ionis Pharmaceuticals Inc
0.04
Edison International
0.04
Robert Half International Inc
0.04
BAT Capital Corp
3.21
09/06/2026
0.04
Realty Income Corp
4.88
06/01/2026
0.04
Lennox International Inc
0.04
Banco Santander SA
3.85
04/12/2023
0.04
Tyson Foods Inc
4.00
03/01/2026
0.04
Public Service Enterprise Group Inc
0.04
JPMorgan Chase & Co
2.08
04/22/2026
0.04
Fiserv Inc
0.04
JPMorgan Chase & Co
1.04
11/19/2026
0.04
JPMorgan Chase & Co
2.00
03/13/2026
0.04
HP Inc
1.45
06/17/2026
0.04
Berkshire Hathaway Energy Co
3.50
02/01/2025
0.04
Bank of America Corp
1.20
10/24/2026
0.04
Boeing Co/The
2.25
06/15/2026
0.04
Sumitomo Mitsui Financial Group Inc
2.63
07/14/2026
0.04
Royal Bank of Canada
4.65
01/27/2026
0.04
Fox Corp
0.04
Prologis Inc
0.04
Bank of America Corp
3.50
04/19/2026
0.04
Omega Healthcare Investors Inc
5.25
01/15/2026
0.04
Apple Inc
3.25
02/23/2026
0.04
Sodexo SA
0.75
04/27/2025
0.04
Weyerhaeuser Co
0.04
Office Properties Income Trust
2.65
06/15/2026
0.04
Synopsys Inc
0.04
American Tower Corp
1.30
09/15/2025
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
Berry Global Inc
1.57
01/15/2026
0.04
PPL Corp
0.04
Waste Management Inc
0.04
Walgreens Boots Alliance Inc
0.04
Eversource Energy
0.04
Wells Fargo & Co
2.19
04/30/2026
0.04
AES Corp/The
0.04
Bank of America Corp
1.32
06/19/2026
0.04
Merck & Co Inc
2.75
02/10/2025
0.04
John Wiley & Sons Inc
0.04
Sempra Energy
0.04
Constellation Brands Inc
3.70
12/06/2026
0.04
Incyte Corp
0.04
Olin Corp
0.04
Bath & Body Works Inc
0.04
Conagra Brands Inc
0.04
Brighthouse Financial Inc
0.04
Sirius XM Holdings Inc
0.04
Papa John's International Inc
0.04
Anthem Inc
3.30
01/15/2023
0.04
Boeing Co/The
2.75
02/01/2026
0.04
Cardinal Health Inc
0.04
Micron Technology Inc
0.04
Lumen Technologies Inc
0.04
Targa Resources Corp
0.04
Liberty Broadband Corp
0.04
Old Dominion Freight Line Inc
0.04
DTE Energy Co
0.04
Cummins Inc
0.04
News Corp
0.04
Toyota Motor Credit Corp
2.62
01/10/2023
0.03
SLM Corp
0.03
Nu Skin Enterprises Inc
0.03
BNP Paribas SA
3.25
03/03/2023
0.03
ONE Gas Inc
0.03
Continental Resources Inc/OK
0.03
OMV AG
0.75
12/04/2023
0.03
Celanese Corp
0.03
Liberty Media Corp-Liberty Formula
0.03
West Pharmaceutical Services Inc
0.03
Blueprint Medicines Corp
0.03
Mohawk Industries Inc
0.03
New York Community Bancorp Inc
0.03
Host Hotels & Resorts LP
4.50
02/01/2026
0.03
Southern Copper Corp
0.03
Boardwalk Pipelines LP
5.95
06/01/2026
0.03
eBay Inc
2.75
01/30/2023
0.03
MDU Resources Group Inc
0.03
Toyota Motor Credit Corp
2.70
01/11/2023
0.03
Freeport-McMoRan Inc
0.03
Terex Corp
0.03
Southwest Airlines Co
0.03
HollyFrontier Corp
5.88
04/01/2026
0.03
Boeing Co/The
4.51
05/01/2023
0.03
International Paper Co
0.03
CommVault Systems Inc
0.03
RELX Capital Inc
3.50
03/16/2023
0.03
Baxter International Inc
0.03
US Bancorp
1.45
05/12/2025
0.03
SVB Financial Group
0.03
Cadence Design Systems Inc
0.03
Dropbox Inc
0.03
Tyler Technologies Inc
0.03
Hyatt Hotels Corp
4.85
03/15/2026
0.03
Herbalife Nutrition Ltd
0.03
General Motors Financial Co Inc
5.25
03/01/2026
0.03
Terminix Global Holdings Inc
0.03
OP Corporate Bank plc
0.38
02/26/2024
0.03
Honeywell International Inc
0.03
2i Rete Gas SpA
1.75
08/28/2026
0.03
Kimberly-Clark Corp
0.03
General Electric Co
0.03
Ethias SA
5.00
01/14/2026
0.03
Mohawk Industries Inc
3.85
02/01/2023
0.03
SS&C Technologies Holdings Inc
0.03
Norfolk Southern Corp
2.90
02/15/2023
0.03
Watsco Inc
0.03
Euronet Worldwide Inc
1.38
05/22/2026
0.03
Imperial Brands Finance PLC
3.38
02/26/2026
0.03
Nordea Bank Abp
1.00
02/22/2023
0.03
Smurfit Kappa Acquisitions ULC
2.88
01/15/2026
0.03
Volkswagen Bank GmbH
2.50
07/31/2026
0.03
Intercontinental Exchange Inc
5.00
06/20/2026
0.02
Zimmer Biomet Holdings Inc
2.42
12/13/2026
0.02
ELO SACA
2.88
01/29/2026
0.02
Deutsche Bank AG
2.62
02/12/2026
0.02
Novartis Finance SA
1.62
11/09/2026
0.02
CPI Property Group SA
2.75
05/12/2026
0.02
Norfolk Southern Corp
0.02
Nissan Motor Co Ltd
2.65
03/17/2026
0.02
Becton Dickinson and Co
1.90
12/15/2026
0.02
Johnson & Johnson
2.05
03/01/2023
0.02
Quanta Services Inc
0.02
Caisse Federale du Credit Mutuel No
2.12
09/12/2026
0.02
Southern Power Co
1.85
06/20/2026
0.02
American Tower Corp
1.95
05/22/2026
0.02
Globalworth Real Estate Investments
2.95
07/29/2026
0.02
Autoroutes du Sud de la France SA
2.95
01/17/2024
0.02
Alliance Data Systems Corp
0.02
JAB Holdings BV
1.75
06/25/2026
0.02
EssilorLuxottica SA
2.38
04/09/2024
0.02
MetLife Inc
0.02
BNP Paribas SA
1.50
11/17/2025
0.02
National Australia Bank Ltd
1.25
05/18/2026
0.02
DXC Technology Co
1.75
01/15/2026
0.02
Nordea Bank Abp
1.12
02/12/2025
0.02
Banque Federative du Credit Mutuel
1.25
01/14/2025
0.02
Anglo American Capital PLC
1.62
03/11/2026
0.02
Checkout Holding Corp
8.50
02/15/2023
0.02
Autoroutes du Sud de la France SA
2.88
01/18/2023
0.02
ING Groep NV
1.12
02/14/2025
0.02
Archer-Daniels-Midland Co
1.00
09/12/2025
0.02
Credit Agricole SA/London
1.00
09/16/2024
0.02
KBC Group NV
1.12
01/25/2024
0.02
Santander Consumer Finance SA
1.12
10/09/2023
0.02
ING Groep NV
1.00
09/20/2023
0.02
BPCE SA
0.88
01/31/2024
0.02
Cooperatieve Rabobank UA
0.62
02/27/2024
0.02
Bankinter SA
0.88
07/08/2026
0.02
Euroclear Bank SA
0.50
07/10/2023
0.02
Mediobanca Banca di Credito Finanzi
0.88
01/15/2026
0.02
Qurate Retail Inc
0.02
ISS Global A/S
0.88
06/18/2026
0.02
Samhallsbyggnadsbolaget i Norden AB
1.12
09/04/2026
0.02
Credit Agricole SA
0.38
10/21/2025
0.02
Worley US Finance Sub Ltd
0.88
06/09/2026
0.02
LeasePlan Corp NV
0.12
09/13/2023
0.02
Seagen Inc
0.02
JDE Peet's NV
0.00
01/16/2026
0.02
TechnipFMC PLC
0.02
Clorox Co/The
0.02
Williams-Sonoma Inc
0.02
Palo Alto Networks Inc
0.02
DaVita Inc
0.02
Duke Realty Corp
0.02
International Business Machines Cor
3.30
05/15/2026
0.02
EPR Properties
4.75
12/15/2026
0.02
Walgreens Boots Alliance Inc
3.45
06/01/2026
0.02
Marriott International Inc/MD
0.02
Reynolds Consumer Products Inc
0.02
Citrix Systems Inc
1.25
03/01/2026
0.02
Boyd Gaming Corp
0.02
Legg Mason Inc
4.75
03/15/2026
0.02
Simon Property Group LP
3.30
01/15/2026
0.02
Spirit Realty LP
4.45
09/15/2026
0.02
Avnet Inc
4.62
04/15/2026
0.02
Vontier Corp
1.80
04/01/2026
0.02
Broadcom Inc
4.25
04/15/2026
0.02
Western Union Co/The
1.35
03/15/2026
0.02
PPG Industries Inc
1.20
03/15/2026
0.02
Regal Rexnord Corp
0.02
H&R Block Inc
0.02
Ross Stores Inc
0.88
04/15/2026
0.02
BASF SE
2.50
01/22/2024
0.02
CommonSpirit Health
1.55
10/01/2025
0.02
First Horizon Corp
3.55
05/26/2023
0.02
Wells Fargo & Co
3.45
02/13/2023
0.02
NatWest Group PLC
6.00
12/19/2023
0.02
Daimler International Finance BV
2.00
08/22/2026
0.02
General Motors Co
6.12
10/01/2025
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
Murray Energy Corp
0.02
Edison International
2.95
03/15/2023
0.01
Expedia Group Inc
3.60
12/15/2023
0.01
HCA Inc
4.75
05/01/2023
0.01
Aircastle Ltd
4.40
09/25/2023
0.01
Time Warner Entertainment Co LP
8.38
03/15/2023
0.01
Broadcom Corp / Broadcom Cayman Fin
2.65
01/15/2023
0.01
BMW Finance NV
0.62
10/06/2023
0.01
Energy Transfer LP
4.25
03/15/2023
0.01
RCI Banque SA
1.75
04/10/2026
0.01
Fresenius Medical Care AG & Co KGaA
0.62
11/30/2026
0.01
Energy Transfer LP / Regency Energy
4.50
11/01/2023
0.01
Checkout Holding Corp
2.00
08/15/2023
0.01
General Motors Financial Co Inc
3.25
01/05/2023
0.01
BGC Partners Inc
5.38
07/24/2023
0.01
Mylan Inc
4.20
11/29/2023
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
Energy Transfer LP
3.60
02/01/2023
0.01
BMW Finance NV
1.00
01/21/2025
0.01
Volkswagen Leasing GmbH
1.50
06/19/2026
0.01
National Fuel Gas Co
3.75
03/01/2023
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
SOUTHCROSS ENERGY PARTNERS GP LLC
0.01
Plains All American Pipeline LP / P
2.85
01/31/2023
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
Caesars Resort Collection LLC
2.85
12/23/2024
0.00
0.00
Harvey Gulf International Marine LL
0.00
Akibare Re Ltd
0.10
04/07/2023
0.00
SOUTHERN ENERGY PARTNERS
0.00
Vantage Drilling International
0.00
PENDING
0.00
Sabine Oil & Gas Holdings Inc
0.00
Fusion Connect Inc Wts
0.00
Lealand Finance Co BV
1.00
06/30/2025
0.00
Fusion Connect Inc
0.00
Vistra Operations Co LLC
1.86
12/31/2025
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Treasury Portfolio | 22.49 | ||
OPPENHEIMER FLEXIBLE STRATEGIES FUN | 10.39 | ||
United States Treasury Note/Bond | 0.12 | 12/15/2023 | 5.99 |
CASH & EQUIVALENTS | 0.00 | 5.64 | |
United States Treasury Note/Bond | 0.12 | 05/31/2022 | 5.50 |
Microsoft Corp | 1.72 | ||
United States Treasury Note/Bond | 0.38 | 12/31/2025 | 1.66 |
Apple Inc | 1.49 | ||
Alphabet Inc | 0.85 | ||
Amazon.com Inc | 0.68 | ||
Accenture PLC | 0.55 | ||
Meta Platforms Inc | 0.51 | ||
Berkshire Hathaway Inc | 0.50 | ||
Procter & Gamble Co/The | 0.50 | ||
Johnson & Johnson | 0.49 | ||
Pfizer Inc | 0.47 | ||
Cisco Systems Inc/Delaware | 0.45 | ||
Alphabet Inc | 0.44 | ||
Tesla Inc | 0.39 | ||
Adobe Inc | 0.36 | ||
Gilead Sciences Inc | 0.36 | ||
Automatic Data Processing Inc | 0.31 | ||
Texas Instruments Inc | 0.31 | ||
NVIDIA Corp | 0.30 | ||
McDonald's Corp | 0.30 | ||
Costco Wholesale Corp | 0.29 | ||
Paychex Inc | 0.29 | ||
Danaher Corp | 0.29 | ||
Walmart Inc | 0.28 | ||
Public Storage | 0.28 | ||
Comcast Corp | 0.27 | ||
Target Corp | 0.27 | ||
Visa Inc | 0.27 | ||
Abbott Laboratories | 0.27 | ||
Kroger Co/The | 0.27 | ||
PepsiCo Inc | 0.26 | ||
Oracle Corp | 0.26 | ||
Extra Space Storage Inc | 0.26 | ||
Eli Lilly & Co | 0.25 | ||
UnitedHealth Group Inc | 0.25 | ||
Merck & Co Inc | 0.25 | ||
Coca-Cola Co/The | 0.25 | ||
Philip Morris International Inc | 0.24 | ||
Regeneron Pharmaceuticals Inc | 0.24 | ||
Broadcom Inc | 0.23 | ||
Expeditors International of Washing | 0.22 | ||
United Therapeutics Corp | 0.21 | ||
Hershey Co/The | 0.21 | ||
Duke Energy Corp | 0.21 | ||
Domino's Pizza Inc | 0.21 | ||
Lloyds Banking Group PLC | 3.90 | 03/12/2024 | 0.21 |
Netflix Inc | 0.21 | ||
AT&T Inc | 0.21 | ||
Amgen Inc | 0.21 | ||
Exxon Mobil Corp | 1.57 | 04/15/2023 | 0.20 |
Union Pacific Corp | 0.19 | ||
Thermo Fisher Scientific Inc | 0.19 | ||
Westpac Banking Corp | 3.30 | 02/26/2024 | 0.19 |
Verizon Communications Inc | 0.19 | ||
NatWest Group PLC | 5.12 | 05/28/2024 | 0.19 |
Electronic Arts Inc | 0.18 | ||
Applied Materials Inc | 0.18 | ||
Becton Dickinson and Co | 0.17 | ||
Charter Communications Inc | 0.17 | ||
Consolidated Edison Inc | 0.17 | ||
Dominion Energy Inc | 0.17 | ||
Republic Services Inc | 0.17 | ||
Delta Air Lines 2019-1 Class AA Pas | 3.20 | 04/25/2024 | 0.17 |
Cognizant Technology Solutions Corp | 0.17 | ||
Colgate-Palmolive Co | 0.17 | ||
American Electric Power Co Inc | 0.16 | ||
Southern Co/The | 0.16 | ||
HCA Inc | 5.00 | 03/15/2024 | 0.16 |
Weibo Corp | 3.50 | 07/05/2024 | 0.16 |
Enel Generacion Chile SA | 4.25 | 04/15/2024 | 0.16 |
Mondelez International Inc | 0.16 | ||
Newmont Corp | 0.16 | ||
American Water Capital Corp | 3.85 | 03/01/2024 | 0.16 |
McKesson Corp | 0.15 | ||
Bank of America Corp | 0.15 | ||
VeriSign Inc | 0.15 | ||
Gartner Inc | 0.15 | ||
Bristol-Myers Squibb Co | 0.14 | ||
AbbVie Inc | 0.14 | ||
NextEra Energy Inc | 0.14 | ||
Intel Corp | 0.14 | ||
United Parcel Service Inc | 0.14 | ||
Deere & Co | 0.14 | ||
QUALCOMM Inc | 0.14 | ||
Wells Fargo & Co | 0.14 | ||
BioMarin Pharmaceutical Inc | 0.14 | ||
Chevron Corp | 0.14 | ||
JPMorgan Chase & Co | 0.14 | ||
Knight-Swift Transportation Holding | 0.13 | ||
Ford Motor Co | 0.13 | ||
Dolby Laboratories Inc | 0.13 | ||
Cerner Corp | 0.13 | ||
Home Depot Inc/The | 0.13 | ||
New York Times Co/The | 0.13 | ||
Biogen Inc | 0.13 | ||
Morgan Stanley | 0.13 | ||
HCA Healthcare Inc | 0.13 | ||
International Business Machines Cor | 0.13 | ||
Waters Corp | 0.12 | ||
Activision Blizzard Inc | 0.12 | ||
Amdocs Ltd | 0.12 | ||
salesforce.com Inc | 0.12 | ||
Goldman Sachs Group Inc/The | 0.12 | ||
HP Inc | 0.12 | ||
Tyson Foods Inc | 0.12 | ||
Vertex Pharmaceuticals Inc | 0.12 | ||
BPCE SA | 0.62 | 09/26/2024 | 0.12 |
Booz Allen Hamilton Holding Corp | 0.12 | ||
Banco Bilbao Vizcaya Argentaria SA | 0.38 | 10/02/2024 | 0.12 |
Atmos Energy Corp | 0.11 | ||
Landstar System Inc | 0.11 | ||
eBay Inc | 0.11 | ||
Dow Inc | 0.11 | ||
Ally Financial Inc | 0.11 | ||
Barclays PLC | 4.38 | 09/11/2024 | 0.11 |
Mastercard Inc | 0.11 | ||
FCA Bank SpA/Ireland | 0.25 | 02/28/2023 | 0.11 |
Altria Group Inc | 0.10 | ||
BP Capital Markets PLC | 2.75 | 05/10/2023 | 0.10 |
Intuit Inc | 0.10 | ||
Broadridge Financial Solutions Inc | 0.10 | ||
Agilent Technologies Inc | 0.10 | ||
NortonLifeLock Inc | 0.10 | ||
Anthem Inc | 0.10 | ||
Sherwin-Williams Co/The | 0.10 | ||
Campbell Soup Co | 0.10 | ||
CVS Health Corp | 0.10 | ||
Johnson Controls International plc | 0.10 | ||
Inmobiliaria Colonial Socimi SA | 1.62 | 11/28/2025 | 0.10 |
Service Corp International/US | 0.10 | ||
Capital One Financial Corp | 0.09 | ||
Exelon Corp | 0.09 | ||
FS KKR Capital Corp | 4.62 | 07/15/2024 | 0.09 |
Criteria Caixa SA | 1.50 | 05/10/2023 | 0.09 |
Thales SA | 0.75 | 01/23/2025 | 0.09 |
HSBC Continental Europe SA | 0.60 | 03/20/2023 | 0.09 |
Bayer AG | 0.38 | 07/06/2024 | 0.09 |
Airbus Finance BV | 2.38 | 04/02/2024 | 0.09 |
General Mills Inc | 0.09 | ||
Perrigo Finance Unlimited Co | 3.90 | 12/15/2024 | 0.09 |
Arrow Electronics Inc | 0.09 | ||
Old Republic International Corp | 0.09 | ||
Walmart Inc | 2.55 | 04/11/2023 | 0.09 |
Toronto-Dominion Bank/The | 3.50 | 07/19/2023 | 0.09 |
Morgan Stanley | 3.75 | 02/25/2023 | 0.09 |
Kraft Heinz Co/The | 0.09 | ||
Morgan Stanley | 3.12 | 01/23/2023 | 0.09 |
JPMorgan Chase & Co | 2.30 | 10/15/2025 | 0.09 |
Yum! Brands Inc | 0.09 | ||
NXP BV / NXP Funding LLC / NXP USA | 2.70 | 05/01/2025 | 0.09 |
General Motors Financial Co Inc | 2.75 | 06/20/2025 | 0.09 |
PayPal Holdings Inc | 0.08 | ||
Diageo Capital PLC | 3.50 | 09/18/2023 | 0.08 |
PNC Bank NA | 4.20 | 11/01/2025 | 0.08 |
Banco Santander SA | 2.75 | 05/28/2025 | 0.08 |
Canadian Imperial Bank of Commerce | 2.25 | 01/28/2025 | 0.08 |
HSBC Holdings PLC | 3.26 | 03/13/2023 | 0.08 |
Casey's General Stores Inc | 0.08 | ||
EMCOR Group Inc | 0.08 | ||
Sumitomo Mitsui Financial Group Inc | 2.35 | 01/15/2025 | 0.08 |
Take-Two Interactive Software Inc | 0.08 | ||
United States Treasury Bill | 0.00 | 02/17/2022 | 0.08 |
Laboratory Corp of America Holdings | 0.08 | ||
Enable Midstream Partners LP | 3.90 | 05/15/2024 | 0.08 |
Goldman Sachs Group Inc/The | 3.62 | 01/22/2023 | 0.08 |
Raytheon Technologies Corp | 0.08 | ||
Allstate Corp/The | 0.08 | ||
Bristol-Myers Squibb Co | 0.75 | 11/13/2025 | 0.08 |
Interpublic Group of Cos Inc/The | 0.08 | ||
Exxon Mobil Corp | 0.08 | ||
Diageo Capital PLC | 2.62 | 04/29/2023 | 0.08 |
General Motors Co | 0.08 | ||
Goldman Sachs Group Inc/The | 2.90 | 07/24/2023 | 0.08 |
CME Group Inc | 0.08 | ||
KLA Corp | 0.08 | ||
Charles Schwab Corp/The | 0.08 | ||
Truist Financial Corp | 4.00 | 05/01/2025 | 0.08 |
LeasePlan Corp NV | 3.50 | 04/09/2025 | 0.07 |
Louisiana-Pacific Corp | 0.07 | ||
US Bancorp | 0.07 | ||
Werner Enterprises Inc | 0.07 | ||
Mid-America Apartment Communities I | 0.07 | ||
Alibaba Group Holding Ltd | 2.80 | 06/06/2023 | 0.07 |
Credit Agricole SA/London | 1.38 | 03/13/2025 | 0.07 |
DuPont de Nemours Inc | 0.07 | ||
Aon PLC | 0.07 | ||
Eaton Corp PLC | 0.07 | ||
Santander Consumer Finance SA | 1.00 | 02/27/2024 | 0.07 |
JPMorgan Chase & Co | 3.38 | 05/01/2023 | 0.07 |
Medtronic PLC | 0.07 | ||
Deutsche Pfandbriefbank AG | 0.75 | 02/07/2023 | 0.07 |
Nationale-Nederlanden Bank NV/The N | 0.38 | 05/31/2023 | 0.07 |
IDEXX Laboratories Inc | 0.07 | ||
SAP SE | 0.00 | 05/17/2023 | 0.07 |
Belfius Bank SA | 0.01 | 10/15/2025 | 0.07 |
GLP Capital LP / GLP Financing II I | 3.35 | 09/01/2024 | 0.07 |
Barclays PLC | 4.61 | 02/15/2023 | 0.07 |
Citigroup Inc | 0.07 | ||
USD/EUR CFWD2022217 | 02/17/2022 | 0.07 | |
Caterpillar Inc | 0.07 | ||
HSBC Holdings PLC | 3.60 | 05/25/2023 | 0.07 |
Fifth Third Bancorp | 0.07 | ||
Lloyds Banking Group PLC | 4.45 | 05/08/2025 | 0.07 |
Keurig Dr Pepper Inc | 0.07 | ||
EOG Resources Inc | 0.07 | ||
Automatic Data Processing Inc | 3.38 | 09/15/2025 | 0.07 |
CH Robinson Worldwide Inc | 0.07 | ||
Principal Financial Group Inc | 0.07 | ||
Deere & Co | 2.75 | 04/15/2025 | 0.07 |
QUALCOMM Inc | 2.60 | 01/30/2023 | 0.06 |
Golub Capital BDC Inc | 3.38 | 04/15/2024 | 0.06 |
BP Capital Markets PLC | 3.51 | 03/17/2025 | 0.06 |
Ameren Corp | 0.06 | ||
Deutsche Bank AG/London | 3.70 | 05/30/2024 | 0.06 |
Adobe Inc | 3.25 | 02/01/2025 | 0.06 |
General Dynamics Corp | 3.25 | 04/01/2025 | 0.06 |
AutoZone Inc | 0.06 | ||
Fortinet Inc | 0.06 | ||
XLIT Ltd | 4.45 | 03/31/2025 | 0.06 |
Spectrum Brands Holdings Inc | 0.06 | ||
Deutsche Bank AG/New York NY | 3.70 | 05/30/2024 | 0.06 |
Kinder Morgan Inc | 0.06 | ||
Citigroup Inc | 3.11 | 04/08/2026 | 0.06 |
WEC Energy Group Inc | 0.06 | ||
T Rowe Price Group Inc | 0.06 | ||
Mitsubishi UFJ Financial Group Inc | 0.96 | 10/11/2025 | 0.06 |
Synchrony Financial | 0.06 | ||
Akamai Technologies Inc | 0.06 | ||
Goldman Sachs Group Inc/The | 3.20 | 02/23/2023 | 0.06 |
PerkinElmer Inc | 0.06 | ||
3M Co | 0.06 | ||
Liberty Global PLC | 0.06 | ||
Mettler-Toledo International Inc | 0.06 | ||
Main Street Capital Corp | 5.20 | 05/01/2024 | 0.06 |
Anheuser-Busch InBev SA/NV | 2.88 | 09/25/2024 | 0.06 |
Hologic Inc | 0.06 | ||
EastGroup Properties Inc | 0.06 | ||
Sutter Health | 1.32 | 08/15/2025 | 0.06 |
Bank of America Corp | 4.45 | 03/03/2026 | 0.06 |
Baker Hughes Holdings LLC / Baker H | 2.77 | 12/15/2022 | 0.06 |
Goldman Sachs Group Inc/The | 2.91 | 06/05/2023 | 0.06 |
Vontier Corp | 0.06 | ||
Ubiquiti Inc | 0.06 | ||
Jack Henry & Associates Inc | 0.06 | ||
Lennar Corp | 0.06 | ||
Teradata Corp | 0.06 | ||
Eastman Chemical Co | 0.06 | ||
Microchip Technology Inc | 0.06 | ||
Chubb Ltd | 0.06 | ||
Trane Technologies PLC | 0.06 | ||
Xcel Energy Inc | 0.06 | ||
Molina Healthcare Inc | 0.06 | ||
Ameriprise Financial Inc | 0.06 | ||
Discover Financial Services | 0.05 | ||
Royalty Pharma PLC | 1.20 | 09/02/2025 | 0.05 |
Omnicom Group Inc | 0.05 | ||
Walt Disney Co/The | 0.05 | ||
Cenovus Energy Inc | 5.38 | 07/15/2025 | 0.05 |
Southwest Airlines Co | 4.75 | 05/04/2023 | 0.05 |
CMS Energy Corp | 0.05 | ||
Corteva Inc | 0.05 | ||
Lowe's Cos Inc | 0.05 | ||
US Bank NA/Cincinnati OH | 3.40 | 07/24/2023 | 0.05 |
Moderna Inc | 0.05 | ||
CSX Corp | 0.05 | ||
ConocoPhillips | 0.05 | ||
Capital One Bank USA NA | 3.38 | 02/15/2023 | 0.05 |
Constellation Brands Inc | 0.05 | ||
Genuine Parts Co | 0.05 | ||
American Honda Finance Corp | 2.05 | 01/10/2023 | 0.05 |
Shell International Finance BV | 0.38 | 02/15/2025 | 0.05 |
ManpowerGroup Inc | 0.05 | ||
Principal Financial Group Inc | 3.40 | 05/15/2025 | 0.05 |
Ryder System Inc | 0.05 | ||
Halliburton Co | 0.05 | ||
BNP Paribas SA | 2.88 | 10/01/2026 | 0.05 |
AmerisourceBergen Corp | 0.05 | ||
Maximus Inc | 0.05 | ||
Regions Financial Corp | 0.05 | ||
Mitsubishi UFJ Financial Group Inc | 3.46 | 03/02/2023 | 0.05 |
Quest Diagnostics Inc | 0.05 | ||
CC Holdings GS V LLC / Crown Castle | 3.85 | 04/15/2023 | 0.05 |
Blackbaud Inc | 0.05 | ||
United Rentals Inc | 0.05 | ||
Progressive Corp/The | 0.05 | ||
TDF Infrastructure SASU | 2.50 | 04/07/2026 | 0.05 |
Keysight Technologies Inc | 0.05 | ||
Carrier Global Corp | 0.05 | ||
Xilinx Inc | 0.05 | ||
Owl Rock Capital Corp | 5.25 | 04/15/2024 | 0.05 |
Life Storage Inc | 0.05 | ||
SES SA | 1.62 | 03/22/2026 | 0.05 |
Starbucks Corp | 0.05 | ||
AutoNation Inc | 0.05 | ||
Crown Castle International Corp | 0.05 | ||
IHS Markit Ltd | 0.05 | ||
APRR SA | 1.50 | 01/15/2024 | 0.05 |
Lam Research Corp | 0.05 | ||
Chipotle Mexican Grill Inc | 0.05 | ||
ITV PLC | 1.38 | 09/26/2026 | 0.05 |
Masco Corp | 0.05 | ||
Raiffeisen Bank International AG | 1.00 | 12/04/2023 | 0.05 |
CRH Finland Services Oyj | 0.88 | 11/05/2023 | 0.05 |
Nielsen Holdings PLC | 0.05 | ||
J M Smucker Co/The | 0.05 | ||
NXP Semiconductors NV | 0.05 | ||
Cigna Corp | 0.05 | ||
IQVIA Holdings Inc | 0.05 | ||
Gentex Corp | 0.05 | ||
BASF SE | 0.10 | 06/05/2023 | 0.05 |
de Volksbank NV | 0.01 | 09/16/2024 | 0.05 |
Clearstream Banking AG | 0.00 | 12/01/2025 | 0.05 |
CBRE Group Inc | 0.05 | ||
Aflac Inc | 0.05 | ||
Owens Corning | 0.05 | ||
LKQ Corp | 0.04 | ||
Kellogg Co | 0.04 | ||
Synovus Financial Corp | 0.04 | ||
Enel Finance International NV | 5.25 | 09/29/2023 | 0.04 |
VeriSign Inc | 5.25 | 04/01/2025 | 0.04 |
Altria Group Inc | 4.40 | 02/14/2026 | 0.04 |
Kyndryl Holdings Inc | 2.05 | 10/15/2026 | 0.04 |
ArcelorMittal SA | 4.55 | 03/11/2026 | 0.04 |
Williams Cos Inc/The | 0.04 | ||
Flowers Foods Inc | 0.04 | ||
Archer-Daniels-Midland Co | 0.04 | ||
Utah Acquisition Sub Inc | 3.95 | 06/15/2026 | 0.04 |
AGCO Corp | 0.04 | ||
World Wrestling Entertainment Inc | 0.04 | ||
International Business Machines Cor | 3.45 | 02/19/2026 | 0.04 |
Western Union Co/The | 0.04 | ||
Qorvo Inc | 0.04 | ||
Stanley Black & Decker Inc | 3.40 | 03/01/2026 | 0.04 |
Westinghouse Air Brake Technologies | 3.45 | 11/15/2026 | 0.04 |
British Telecommunications PLC | 4.50 | 12/04/2023 | 0.04 |
Santander Holdings USA Inc | 3.40 | 01/18/2023 | 0.04 |
Eni SpA | 1.00 | 03/14/2025 | 0.04 |
Ionis Pharmaceuticals Inc | 0.04 | ||
Edison International | 0.04 | ||
Robert Half International Inc | 0.04 | ||
BAT Capital Corp | 3.21 | 09/06/2026 | 0.04 |
Realty Income Corp | 4.88 | 06/01/2026 | 0.04 |
Lennox International Inc | 0.04 | ||
Banco Santander SA | 3.85 | 04/12/2023 | 0.04 |
Tyson Foods Inc | 4.00 | 03/01/2026 | 0.04 |
Public Service Enterprise Group Inc | 0.04 | ||
JPMorgan Chase & Co | 2.08 | 04/22/2026 | 0.04 |
Fiserv Inc | 0.04 | ||
JPMorgan Chase & Co | 1.04 | 11/19/2026 | 0.04 |
JPMorgan Chase & Co | 2.00 | 03/13/2026 | 0.04 |
HP Inc | 1.45 | 06/17/2026 | 0.04 |
Berkshire Hathaway Energy Co | 3.50 | 02/01/2025 | 0.04 |
Bank of America Corp | 1.20 | 10/24/2026 | 0.04 |
Boeing Co/The | 2.25 | 06/15/2026 | 0.04 |
Sumitomo Mitsui Financial Group Inc | 2.63 | 07/14/2026 | 0.04 |
Royal Bank of Canada | 4.65 | 01/27/2026 | 0.04 |
Fox Corp | 0.04 | ||
Prologis Inc | 0.04 | ||
Bank of America Corp | 3.50 | 04/19/2026 | 0.04 |
Omega Healthcare Investors Inc | 5.25 | 01/15/2026 | 0.04 |
Apple Inc | 3.25 | 02/23/2026 | 0.04 |
Sodexo SA | 0.75 | 04/27/2025 | 0.04 |
Weyerhaeuser Co | 0.04 | ||
Office Properties Income Trust | 2.65 | 06/15/2026 | 0.04 |
Synopsys Inc | 0.04 | ||
American Tower Corp | 1.30 | 09/15/2025 | 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 |
Berry Global Inc | 1.57 | 01/15/2026 | 0.04 |
PPL Corp | 0.04 | ||
Waste Management Inc | 0.04 | ||
Walgreens Boots Alliance Inc | 0.04 | ||
Eversource Energy | 0.04 | ||
Wells Fargo & Co | 2.19 | 04/30/2026 | 0.04 |
AES Corp/The | 0.04 | ||
Bank of America Corp | 1.32 | 06/19/2026 | 0.04 |
Merck & Co Inc | 2.75 | 02/10/2025 | 0.04 |
John Wiley & Sons Inc | 0.04 | ||
Sempra Energy | 0.04 | ||
Constellation Brands Inc | 3.70 | 12/06/2026 | 0.04 |
Incyte Corp | 0.04 | ||
Olin Corp | 0.04 | ||
Bath & Body Works Inc | 0.04 | ||
Conagra Brands Inc | 0.04 | ||
Brighthouse Financial Inc | 0.04 | ||
Sirius XM Holdings Inc | 0.04 | ||
Papa John's International Inc | 0.04 | ||
Anthem Inc | 3.30 | 01/15/2023 | 0.04 |
Boeing Co/The | 2.75 | 02/01/2026 | 0.04 |
Cardinal Health Inc | 0.04 | ||
Micron Technology Inc | 0.04 | ||
Lumen Technologies Inc | 0.04 | ||
Targa Resources Corp | 0.04 | ||
Liberty Broadband Corp | 0.04 | ||
Old Dominion Freight Line Inc | 0.04 | ||
DTE Energy Co | 0.04 | ||
Cummins Inc | 0.04 | ||
News Corp | 0.04 | ||
Toyota Motor Credit Corp | 2.62 | 01/10/2023 | 0.03 |
SLM Corp | 0.03 | ||
Nu Skin Enterprises Inc | 0.03 | ||
BNP Paribas SA | 3.25 | 03/03/2023 | 0.03 |
ONE Gas Inc | 0.03 | ||
Continental Resources Inc/OK | 0.03 | ||
OMV AG | 0.75 | 12/04/2023 | 0.03 |
Celanese Corp | 0.03 | ||
Liberty Media Corp-Liberty Formula | 0.03 | ||
West Pharmaceutical Services Inc | 0.03 | ||
Blueprint Medicines Corp | 0.03 | ||
Mohawk Industries Inc | 0.03 | ||
New York Community Bancorp Inc | 0.03 | ||
Host Hotels & Resorts LP | 4.50 | 02/01/2026 | 0.03 |
Southern Copper Corp | 0.03 | ||
Boardwalk Pipelines LP | 5.95 | 06/01/2026 | 0.03 |
eBay Inc | 2.75 | 01/30/2023 | 0.03 |
MDU Resources Group Inc | 0.03 | ||
Toyota Motor Credit Corp | 2.70 | 01/11/2023 | 0.03 |
Freeport-McMoRan Inc | 0.03 | ||
Terex Corp | 0.03 | ||
Southwest Airlines Co | 0.03 | ||
HollyFrontier Corp | 5.88 | 04/01/2026 | 0.03 |
Boeing Co/The | 4.51 | 05/01/2023 | 0.03 |
International Paper Co | 0.03 | ||
CommVault Systems Inc | 0.03 | ||
RELX Capital Inc | 3.50 | 03/16/2023 | 0.03 |
Baxter International Inc | 0.03 | ||
US Bancorp | 1.45 | 05/12/2025 | 0.03 |
SVB Financial Group | 0.03 | ||
Cadence Design Systems Inc | 0.03 | ||
Dropbox Inc | 0.03 | ||
Tyler Technologies Inc | 0.03 | ||
Hyatt Hotels Corp | 4.85 | 03/15/2026 | 0.03 |
Herbalife Nutrition Ltd | 0.03 | ||
General Motors Financial Co Inc | 5.25 | 03/01/2026 | 0.03 |
Terminix Global Holdings Inc | 0.03 | ||
OP Corporate Bank plc | 0.38 | 02/26/2024 | 0.03 |
Honeywell International Inc | 0.03 | ||
2i Rete Gas SpA | 1.75 | 08/28/2026 | 0.03 |
Kimberly-Clark Corp | 0.03 | ||
General Electric Co | 0.03 | ||
Ethias SA | 5.00 | 01/14/2026 | 0.03 |
Mohawk Industries Inc | 3.85 | 02/01/2023 | 0.03 |
SS&C Technologies Holdings Inc | 0.03 | ||
Norfolk Southern Corp | 2.90 | 02/15/2023 | 0.03 |
Watsco Inc | 0.03 | ||
Euronet Worldwide Inc | 1.38 | 05/22/2026 | 0.03 |
Imperial Brands Finance PLC | 3.38 | 02/26/2026 | 0.03 |
Nordea Bank Abp | 1.00 | 02/22/2023 | 0.03 |
Smurfit Kappa Acquisitions ULC | 2.88 | 01/15/2026 | 0.03 |
Volkswagen Bank GmbH | 2.50 | 07/31/2026 | 0.03 |
Intercontinental Exchange Inc | 5.00 | 06/20/2026 | 0.02 |
Zimmer Biomet Holdings Inc | 2.42 | 12/13/2026 | 0.02 |
ELO SACA | 2.88 | 01/29/2026 | 0.02 |
Deutsche Bank AG | 2.62 | 02/12/2026 | 0.02 |
Novartis Finance SA | 1.62 | 11/09/2026 | 0.02 |
CPI Property Group SA | 2.75 | 05/12/2026 | 0.02 |
Norfolk Southern Corp | 0.02 | ||
Nissan Motor Co Ltd | 2.65 | 03/17/2026 | 0.02 |
Becton Dickinson and Co | 1.90 | 12/15/2026 | 0.02 |
Johnson & Johnson | 2.05 | 03/01/2023 | 0.02 |
Quanta Services Inc | 0.02 | ||
Caisse Federale du Credit Mutuel No | 2.12 | 09/12/2026 | 0.02 |
Southern Power Co | 1.85 | 06/20/2026 | 0.02 |
American Tower Corp | 1.95 | 05/22/2026 | 0.02 |
Globalworth Real Estate Investments | 2.95 | 07/29/2026 | 0.02 |
Autoroutes du Sud de la France SA | 2.95 | 01/17/2024 | 0.02 |
Alliance Data Systems Corp | 0.02 | ||
JAB Holdings BV | 1.75 | 06/25/2026 | 0.02 |
EssilorLuxottica SA | 2.38 | 04/09/2024 | 0.02 |
MetLife Inc | 0.02 | ||
BNP Paribas SA | 1.50 | 11/17/2025 | 0.02 |
National Australia Bank Ltd | 1.25 | 05/18/2026 | 0.02 |
DXC Technology Co | 1.75 | 01/15/2026 | 0.02 |
Nordea Bank Abp | 1.12 | 02/12/2025 | 0.02 |
Banque Federative du Credit Mutuel | 1.25 | 01/14/2025 | 0.02 |
Anglo American Capital PLC | 1.62 | 03/11/2026 | 0.02 |
Checkout Holding Corp | 8.50 | 02/15/2023 | 0.02 |
Autoroutes du Sud de la France SA | 2.88 | 01/18/2023 | 0.02 |
ING Groep NV | 1.12 | 02/14/2025 | 0.02 |
Archer-Daniels-Midland Co | 1.00 | 09/12/2025 | 0.02 |
Credit Agricole SA/London | 1.00 | 09/16/2024 | 0.02 |
KBC Group NV | 1.12 | 01/25/2024 | 0.02 |
Santander Consumer Finance SA | 1.12 | 10/09/2023 | 0.02 |
ING Groep NV | 1.00 | 09/20/2023 | 0.02 |
BPCE SA | 0.88 | 01/31/2024 | 0.02 |
Cooperatieve Rabobank UA | 0.62 | 02/27/2024 | 0.02 |
Bankinter SA | 0.88 | 07/08/2026 | 0.02 |
Euroclear Bank SA | 0.50 | 07/10/2023 | 0.02 |
Mediobanca Banca di Credito Finanzi | 0.88 | 01/15/2026 | 0.02 |
Qurate Retail Inc | 0.02 | ||
ISS Global A/S | 0.88 | 06/18/2026 | 0.02 |
Samhallsbyggnadsbolaget i Norden AB | 1.12 | 09/04/2026 | 0.02 |
Credit Agricole SA | 0.38 | 10/21/2025 | 0.02 |
Worley US Finance Sub Ltd | 0.88 | 06/09/2026 | 0.02 |
LeasePlan Corp NV | 0.12 | 09/13/2023 | 0.02 |
Seagen Inc | 0.02 | ||
JDE Peet's NV | 0.00 | 01/16/2026 | 0.02 |
TechnipFMC PLC | 0.02 | ||
Clorox Co/The | 0.02 | ||
Williams-Sonoma Inc | 0.02 | ||
Palo Alto Networks Inc | 0.02 | ||
DaVita Inc | 0.02 | ||
Duke Realty Corp | 0.02 | ||
International Business Machines Cor | 3.30 | 05/15/2026 | 0.02 |
EPR Properties | 4.75 | 12/15/2026 | 0.02 |
Walgreens Boots Alliance Inc | 3.45 | 06/01/2026 | 0.02 |
Marriott International Inc/MD | 0.02 | ||
Reynolds Consumer Products Inc | 0.02 | ||
Citrix Systems Inc | 1.25 | 03/01/2026 | 0.02 |
Boyd Gaming Corp | 0.02 | ||
Legg Mason Inc | 4.75 | 03/15/2026 | 0.02 |
Simon Property Group LP | 3.30 | 01/15/2026 | 0.02 |
Spirit Realty LP | 4.45 | 09/15/2026 | 0.02 |
Avnet Inc | 4.62 | 04/15/2026 | 0.02 |
Vontier Corp | 1.80 | 04/01/2026 | 0.02 |
Broadcom Inc | 4.25 | 04/15/2026 | 0.02 |
Western Union Co/The | 1.35 | 03/15/2026 | 0.02 |
PPG Industries Inc | 1.20 | 03/15/2026 | 0.02 |
Regal Rexnord Corp | 0.02 | ||
H&R Block Inc | 0.02 | ||
Ross Stores Inc | 0.88 | 04/15/2026 | 0.02 |
BASF SE | 2.50 | 01/22/2024 | 0.02 |
CommonSpirit Health | 1.55 | 10/01/2025 | 0.02 |
First Horizon Corp | 3.55 | 05/26/2023 | 0.02 |
Wells Fargo & Co | 3.45 | 02/13/2023 | 0.02 |
NatWest Group PLC | 6.00 | 12/19/2023 | 0.02 |
Daimler International Finance BV | 2.00 | 08/22/2026 | 0.02 |
General Motors Co | 6.12 | 10/01/2025 | 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 |
Murray Energy Corp | 0.02 | ||
Edison International | 2.95 | 03/15/2023 | 0.01 |
Expedia Group Inc | 3.60 | 12/15/2023 | 0.01 |
HCA Inc | 4.75 | 05/01/2023 | 0.01 |
Aircastle Ltd | 4.40 | 09/25/2023 | 0.01 |
Time Warner Entertainment Co LP | 8.38 | 03/15/2023 | 0.01 |
Broadcom Corp / Broadcom Cayman Fin | 2.65 | 01/15/2023 | 0.01 |
BMW Finance NV | 0.62 | 10/06/2023 | 0.01 |
Energy Transfer LP | 4.25 | 03/15/2023 | 0.01 |
RCI Banque SA | 1.75 | 04/10/2026 | 0.01 |
Fresenius Medical Care AG & Co KGaA | 0.62 | 11/30/2026 | 0.01 |
Energy Transfer LP / Regency Energy | 4.50 | 11/01/2023 | 0.01 |
Checkout Holding Corp | 2.00 | 08/15/2023 | 0.01 |
General Motors Financial Co Inc | 3.25 | 01/05/2023 | 0.01 |
BGC Partners Inc | 5.38 | 07/24/2023 | 0.01 |
Mylan Inc | 4.20 | 11/29/2023 | 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 |
Energy Transfer LP | 3.60 | 02/01/2023 | 0.01 |
BMW Finance NV | 1.00 | 01/21/2025 | 0.01 |
Volkswagen Leasing GmbH | 1.50 | 06/19/2026 | 0.01 |
National Fuel Gas Co | 3.75 | 03/01/2023 | 0.01 |
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
SOUTHCROSS ENERGY PARTNERS GP LLC | 0.01 | ||
Plains All American Pipeline LP / P | 2.85 | 01/31/2023 | 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 |
Caesars Resort Collection LLC | 2.85 | 12/23/2024 | 0.00 |
0.00 | |||
Harvey Gulf International Marine LL | 0.00 | ||
Akibare Re Ltd | 0.10 | 04/07/2023 | 0.00 |
SOUTHERN ENERGY PARTNERS | 0.00 | ||
Vantage Drilling International | 0.00 | ||
PENDING | 0.00 | ||
Sabine Oil & Gas Holdings Inc | 0.00 | ||
Fusion Connect Inc Wts | 0.00 | ||
Lealand Finance Co BV | 1.00 | 06/30/2025 | 0.00 |
Fusion Connect Inc | 0.00 | ||
Vistra Operations Co LLC | 1.86 | 12/31/2025 | 0.00 |