Invesco Fundamental Alternatives Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 22.75
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.67
United States Treasury Note/Bond 0.12 12/15/2023 6.94
CASH & EQUIVALENTS 0.00 6.57
United States Treasury Note/Bond 2.62 05/31/2027 2.91
United States Treasury Note/Bond 1.12 01/15/2025 2.31
United States Treasury Note/Bond 0.38 12/31/2025 1.87
Microsoft Corp 1.38
Apple Inc 1.37
Alphabet Inc 0.72
Amazon.com Inc 0.54
Procter & Gamble Co/The 0.52
Berkshire Hathaway Inc 0.52
Pfizer Inc 0.44
Johnson & Johnson 0.42
Merck & Co Inc 0.34
Eli Lilly & Co 0.34
Tesla Inc 0.34
Accenture PLC 0.33
McDonald's Corp 0.31
Costco Wholesale Corp 0.31
Coca-Cola Co/The 0.30
UnitedHealth Group Inc 0.29
AbbVie Inc 0.29
PepsiCo Inc 0.29
Visa Inc 0.28
Paychex Inc 0.28
Cisco Systems Inc 0.27
Automatic Data Processing Inc 0.27
Alphabet Inc 0.27
Hershey Co/The 0.27
Meta Platforms Inc 0.27
Chevron Corp 0.27
Gilead Sciences Inc 0.26
Amgen Inc 0.26
Republic Services Inc 0.25
Duke Energy Corp 0.25
Public Storage 0.24
Abbott Laboratories 0.24
Danaher Corp 0.23
Regeneron Pharmaceuticals Inc 0.23
Philip Morris International Inc 0.23
Comcast Corp 0.23
Kroger Co/The 0.22
Adobe Inc 0.22
Consolidated Edison Inc 0.22
Vertex Pharmaceuticals Inc 0.21
McKesson Corp 0.21
Verizon Communications Inc 0.21
Bristol-Myers Squibb Co 0.20
American Electric Power Co Inc 0.20
AT&T Inc 0.20
Texas Instruments Inc 0.20
Dominion Energy Inc 0.20
Walmart Inc 0.20
Southern Co/The 0.20
Becton Dickinson and Co 0.19
Broadcom Inc 0.19
Oracle Corp 0.19
NVIDIA Corp 0.19
Union Pacific Corp 0.19
Weibo Corp 3.50 07/05/2024 0.18
United Therapeutics Corp 0.18
Enel Generacion Chile SA 4.25 04/15/2024 0.18
Colgate-Palmolive Co 0.18
Exxon Mobil Corp 0.18
International Business Machines Cor 0.18
Electronic Arts Inc 0.18
Mondelez International Inc 0.17
Extra Space Storage Inc 0.17
Thermo Fisher Scientific Inc 0.16
Newmont Corp 0.16
Cognizant Technology Solutions Corp 0.16
Amdocs Ltd 0.16
Jack Henry & Associates Inc 0.15
Mastercard Inc 0.15
Knight-Swift Transportation Holding 0.15
BioMarin Pharmaceutical Inc 0.15
United Parcel Service Inc 0.14
Atmos Energy Corp 0.14
NextEra Energy Inc 0.14
CVS Health Corp 0.14
HCA Inc 5.00 03/15/2024 0.13
NatWest Group PLC 5.12 05/28/2024 0.13
Tyson Foods Inc 0.13
Kinder Morgan Inc 0.13
VeriSign Inc 0.13
Church & Dwight Co Inc 0.13
Wells Fargo & Co 0.13
Biogen Inc 0.13
Charter Communications Inc 0.13
Campbell Soup Co 0.12
BPCE SA 0.62 09/26/2024 0.12
Gartner Inc 0.12
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.12
Westpac Banking Corp 3.30 02/26/2024 0.12
Applied Materials Inc 0.12
Bank of America Corp 0.12
Barclays PLC 4.38 09/11/2024 0.12
General Mills Inc 0.12
United States Treasury Bill 0.00 11/17/2022 0.12
Elevance Health Inc 0.12
Lloyds Banking Group PLC 3.90 03/12/2024 0.11
S&P Global Inc 0.11
Dolby Laboratories Inc 0.11
Domino's Pizza Inc 0.11
QUALCOMM Inc 0.11
eBay Inc 0.11
Booz Allen Hamilton Holding Corp 0.11
Waters Corp 0.11
Expeditors International of Washing 0.11
Altria Group Inc 0.11
Landstar System Inc 0.10
American Financial Group Inc/OH 0.10
Toronto-Dominion Bank/The 3.50 07/19/2023 0.10
HP Inc 0.10
Raytheon Technologies Corp 0.10
Ally Financial Inc 0.10
Intuit Inc 0.10
Exelon Corp 0.10
Home Depot Inc/The 0.10
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.10
Bayer AG 0.38 07/06/2024 0.10
ConocoPhillips 0.10
Xcel Energy Inc 0.10
JPMorgan Chase & Co 2.30 10/15/2025 0.10
Dow Inc 0.10
CME Group Inc 0.10
Thales SA 0.75 01/23/2025 0.10
AutoZone Inc 0.10
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.10
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.10
EOG Resources Inc 0.09
Old Republic International Corp 0.09
General Motors Financial Co Inc 2.75 06/20/2025 0.09
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 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
PNC Bank NA 4.20 11/01/2025 0.09
Goldman Sachs Group Inc/The 2.90 07/24/2023 0.09
Energy Transfer LP 3.90 05/15/2024 0.09
Target Corp 0.09
Salesforce Inc 0.09
Bristol-Myers Squibb Co 0.75 11/13/2025 0.09
Kraft Heinz Co/The 0.09
New York Times Co/The 0.09
DTE Energy Co 0.09
Agilent Technologies Inc 0.09
Truist Financial Corp 4.00 05/01/2025 0.08
Marsh & McLennan Cos Inc 0.08
Chubb Ltd 0.08
Liberty Media Corp-Liberty Formula 0.08
Amazon.com Inc 3.30 04/13/2027 0.08
Intel Corp 0.08
American Water Capital Corp 3.85 03/01/2024 0.08
Yum! Brands Inc 0.08
Prologis Inc 0.08
Kellogg Co 0.08
HSBC Holdings PLC 2.25 11/22/2027 0.08
PPL Corp 0.08
Advanced Micro Devices Inc 0.08
Capital One Financial Corp 0.08
Cadence Design Systems Inc 0.08
Citigroup Inc 0.08
Akamai Technologies Inc 0.08
EMCOR Group Inc 0.08
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.08
LeasePlan Corp NV 3.50 04/09/2025 0.08
Santander Consumer Finance SA 1.00 02/27/2024 0.07
Ameren Corp 0.07
WEC Energy Group Inc 0.07
Lloyds Banking Group PLC 4.45 05/08/2025 0.07
Automatic Data Processing Inc 3.38 09/15/2025 0.07
Credit Agricole SA/London 1.38 03/13/2025 0.07
Keurig Dr Pepper Inc 0.07
Pinnacle West Capital Corp 0.07
Deere & Co 2.75 04/15/2025 0.07
Aon PLC 0.07
Broadridge Financial Solutions Inc 0.07
Golub Capital BDC Inc 3.38 04/15/2024 0.07
Deutsche Bank AG/London 3.70 05/30/2024 0.07
Adobe Inc 3.25 02/01/2025 0.07
International Business Machines Cor 1.25 01/29/2027 0.07
Kimberly-Clark Corp 0.07
Sherwin-Williams Co/The 0.07
CH Robinson Worldwide Inc 0.07
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.07
Belfius Bank SA 0.01 10/15/2025 0.07
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.07
Medtronic PLC 0.07
Citigroup Inc 3.11 04/08/2026 0.07
Casey's General Stores Inc 0.07
Laboratory Corp of America Holdings 0.07
US Bancorp 0.07
HCA Healthcare Inc 0.07
Targa Resources Corp 0.07
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.07
Main Street Capital Corp 5.20 05/01/2024 0.07
Werner Enterprises Inc 0.07
Sutter Health 1.32 08/15/2025 0.07
Interpublic Group of Cos Inc/The 0.07
Charles Schwab Corp/The 0.07
Johnson Controls International plc 0.07
KLA Corp 0.07
Life Storage Inc 0.07
Activision Blizzard Inc 0.06
Bank of America Corp 4.45 03/03/2026 0.06
Aareal Bank AG 0.50 04/07/2027 0.06
Progressive Corp/The 0.06
Incyte Corp 0.06
Mid-America Apartment Communities I 0.06
World Wrestling Entertainment Inc 0.06
CMS Energy Corp 0.06
Builders FirstSource Inc 0.06
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.06
Hologic Inc 0.06
AmerisourceBergen Corp 0.06
Fiserv Inc 0.06
Robert Half International Inc 0.06
Cigna Corp 0.06
Williams Cos Inc/The 0.06
US Bank NA/Cincinnati OH 3.40 07/24/2023 0.06
Cenovus Energy Inc 5.38 07/15/2025 0.06
Service Corp International/US 0.06
LKQ Corp 0.06
Royalty Pharma PLC 1.20 09/02/2025 0.06
Fifth Third Bancorp 0.06
Ionis Pharmaceuticals Inc 0.06
Dollar General Corp 0.06
O'Reilly Automotive Inc 0.06
Teradata Corp 0.06
Archer-Daniels-Midland Co 0.06
FS KKR Capital Corp 4.62 07/15/2024 0.06
Ford Motor Co 0.06
Fortinet Inc 0.06
SS&C Technologies Holdings Inc 0.06
Molina Healthcare Inc 0.06
Louisiana-Pacific Corp 0.06
Principal Financial Group Inc 3.40 05/15/2025 0.06
Genuine Parts Co 0.06
Morgan Stanley 0.06
Constellation Brands Inc 0.05
FactSet Research Systems Inc 0.05
Liberty Global PLC 0.05
Ubiquiti Inc 0.05
Shell International Finance BV 0.38 02/15/2025 0.05
Owl Rock Capital Corp 5.25 04/15/2024 0.05
Omnicom Group Inc 0.05
Halliburton Co 0.05
AutoNation Inc 0.05
Discover Financial Services 0.05
American Honda Finance Corp 2.35 01/08/2027 0.05
APRR SA 1.50 01/15/2024 0.05
Caterpillar Inc 0.05
Wintrust Financial Corp 0.05
Ryder System Inc 0.05
Netflix Inc 0.05
Ameriprise Financial Inc 0.05
CRH Finland Services Oyj 0.88 11/05/2023 0.05
Sempra Energy 0.05
Diageo Capital PLC 3.50 09/18/2023 0.05
Bank of America Corp 4.18 11/25/2027 0.05
Regions Financial Corp 0.05
PerkinElmer Inc 0.05
Aflac Inc 0.05
BNP Paribas SA 2.88 10/01/2026 0.05
SES SA 1.62 03/22/2026 0.05
VeriSign Inc 5.25 04/01/2025 0.05
de Volksbank NV 0.01 09/16/2024 0.05
Eastman Chemical Co 0.05
British Telecommunications PLC 4.50 12/04/2023 0.05
Flowers Foods Inc 0.05
General Motors Co 0.05
General Dynamics Corp 3.25 04/01/2025 0.05
TDF Infrastructure SASU 2.50 04/07/2026 0.05
International Business Machines Cor 3.45 02/19/2026 0.05
ArcelorMittal SA 4.55 03/11/2026 0.05
Clearstream Banking AG 0.00 12/01/2025 0.05
Altria Group Inc 4.40 02/14/2026 0.05
Stanley Black & Decker Inc 3.40 03/01/2026 0.05
CF Industries Holdings Inc 0.05
Enel Finance International NV 5.25 09/29/2023 0.05
Banco Santander SA 4.25 04/11/2027 0.05
Mettler-Toledo International Inc 0.05
EastGroup Properties Inc 0.05
Fidelity National Financial Inc 0.05
Deere & Co 0.05
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.05
ManpowerGroup Inc 0.05
CSX Corp 0.05
Banco Santander SA 2.75 05/28/2025 0.05
Kyndryl Holdings Inc 2.05 10/15/2026 0.05
Tyson Foods Inc 4.00 03/01/2026 0.05
Realty Income Corp 4.88 06/01/2026 0.05
Utah Acquisition Sub Inc 3.95 06/15/2026 0.05
Western Union Co/The 0.05
Swedbank AB 0.30 05/20/2027 0.05
JPMorgan Chase & Co 2.00 03/13/2026 0.05
ITV PLC 1.38 09/26/2026 0.05
JPMorgan Chase & Co 2.08 04/22/2026 0.05
Principal Financial Group Inc 0.05
BAT Capital Corp 3.21 09/06/2026 0.05
AECOM 0.05
Maximus Inc 0.05
Citigroup Inc 1.46 06/09/2027 0.04
BASF SE 0.25 06/05/2027 0.04
American Water Works Co Inc 0.04
Public Service Enterprise Group Inc 0.04
Edison International 0.04
Motorola Solutions Inc 0.04
Apple Inc 3.25 02/23/2026 0.04
Bank of America Corp 1.20 10/24/2026 0.04
HP Inc 1.45 06/17/2026 0.04
Centene Corp 0.04
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.04
Eni SpA 1.00 03/14/2025 0.04
Merck & Co Inc 2.75 02/10/2025 0.04
Quest Diagnostics Inc 0.04
Royal Bank of Canada 4.65 01/27/2026 0.04
American Tower Corp 1.30 09/15/2025 0.04
Blackstone Inc 0.04
Microchip Technology Inc 0.04
Bank of America Corp 3.50 04/19/2026 0.04
Arrow Electronics Inc 0.04
Boeing Co/The 2.25 06/15/2026 0.04
Berry Global Inc 1.57 01/15/2026 0.04
Corteva Inc 0.04
Wells Fargo & Co 2.19 04/30/2026 0.04
Morgan Stanley 1.59 05/04/2027 0.04
Bank of America Corp 1.32 06/19/2026 0.04
Omega Healthcare Investors Inc 5.25 01/15/2026 0.04
Devon Energy Corp 0.04
Dell International LLC / EMC Corp 6.02 06/15/2026 0.04
HSBC Holdings PLC 1.59 05/24/2027 0.04
Morgan Stanley 1.51 07/20/2027 0.04
Owens Corning 0.04
Nomura Holdings Inc 1.65 07/14/2026 0.04
Toyota Motor Credit Corp 1.15 08/13/2027 0.04
Trane Technologies PLC 0.04
Universal Health Services Inc 1.65 09/01/2026 0.04
Synchrony Financial 0.04
Blackbaud Inc 0.04
Wells Fargo & Co 4.30 07/22/2027 0.04
Eversource Energy 0.04
Apple Inc 3.20 05/11/2027 0.04
DuPont de Nemours Inc 0.04
United Rentals Inc 0.04
Waste Management Inc 0.04
Constellation Brands Inc 3.70 12/06/2026 0.04
Sodexo SA 0.75 04/27/2025 0.04
Morgan Stanley 3.62 01/20/2027 0.04
Sirius XM Holdings Inc 0.04
Office Properties Income Trust 2.65 06/15/2026 0.04
Weyerhaeuser Co 0.04
IQVIA Holdings Inc 0.04
Lowe's Cos Inc 0.04
Chipotle Mexican Grill Inc 0.04
USD/EUR CFWD2022817 08/17/2022 0.04
ONE Gas Inc 0.04
Boeing Co/The 2.75 02/01/2026 0.04
American Express Co 3.30 05/03/2027 0.04
Citigroup Inc 1.12 01/28/2027 0.04
Willis North America Inc 4.65 06/15/2027 0.04
Eaton Corp PLC 0.04
Chevron USA Inc 1.02 08/12/2027 0.04
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.04
Masco Corp 0.04
BP Capital Markets America Inc 3.54 04/06/2027 0.04
Bank of America Corp 1.73 07/22/2027 0.04
Corebridge Financial Inc 3.65 04/05/2027 0.04
Westpac Banking Corp 3.35 03/08/2027 0.04
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.04
Mitsubishi UFJ Financial Group Inc 3.68 02/22/2027 0.04
AES Corp/The 0.04
Synovus Financial Corp 0.04
JPMorgan Chase & Co 3.62 12/01/2027 0.04
Synopsys Inc 0.04
Walt Disney Co/The 0.04
Southwest Airlines Co 3.45 11/16/2027 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
Keysight Technologies Inc 0.04
John Wiley & Sons Inc 0.04
Take-Two Interactive Software Inc 0.04
Home Depot Inc/The 2.50 04/15/2027 0.04
Lumen Technologies Inc 0.04
Westinghouse Air Brake Technologies 0.04
PayPal Holdings Inc 0.04
Verisk Analytics Inc 0.04
OMV AG 0.75 12/04/2023 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
Host Hotels & Resorts LP 4.50 02/01/2026 0.04
Starbucks Corp 0.04
Yelp Inc 0.04
Constellation Energy Corp 0.04
CBRE Group Inc 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
Olin Corp 0.03
Ulta Beauty Inc 0.03
NXP Semiconductors NV 0.03
HF Sinclair Corp 5.88 04/01/2026 0.03
Brighthouse Financial Inc 0.03
Waste Connections Inc 0.03
Intercontinental Exchange Inc 0.03
Moderna Inc 0.03
US Bancorp 1.45 05/12/2025 0.03
Fidelity National Information Servi 0.03
Valero Energy Corp 0.03
ON Semiconductor Corp 0.03
3M Co 0.03
Marathon Oil Corp 0.03
Walgreens Boots Alliance Inc 0.03
CommVault Systems Inc 0.03
Volkswagen Financial Services AG 0.12 02/12/2027 0.03
Juniper Networks Inc 0.03
SLM Corp 0.03
A O Smith Corp 0.03
Hyatt Hotels Corp 4.85 03/15/2026 0.03
Lam Research Corp 0.03
Wyndham Hotels & Resorts Inc 0.03
Warner Bros Discovery Inc 0.03
Global Payments Inc 2.15 01/15/2027 0.03
American Tower Corp 3.65 03/15/2027 0.03
Edison International 5.75 06/15/2027 0.03
Southwest Airlines Co 0.03
Quanta Services Inc 0.03
American Tower Corp 3.55 07/15/2027 0.03
Occidental Petroleum Corp 0.03
Toyota Motor Credit Corp 3.20 01/11/2027 0.03
Lennox International Inc 0.03
General Motors Financial Co Inc 5.25 03/01/2026 0.03
OP Corporate Bank plc 0.38 02/26/2024 0.03
Liberty Broadband Corp 0.03
Seagen Inc 0.03
Old Dominion Freight Line Inc 0.03
TechnipFMC PLC 0.03
J M Smucker Co/The 0.03
Dropbox Inc 0.03
Booking Holdings Inc 0.03
Host Hotels & Resorts Inc 0.03
Twitter Inc 0.03
Mosaic Co/The 0.03
MetLife Inc 0.03
Goldman Sachs Group Inc/The 0.03
2i Rete Gas SpA 1.75 08/28/2026 0.03
JPMorgan Chase & Co 0.03
Black Knight Inc 0.03
Celanese Corp 0.03
Pacific Gas and Electric Co 3.30 12/01/2027 0.03
Conagra Brands Inc 1.38 11/01/2027 0.03
Baxter International Inc 0.03
Autoroutes du Sud de la France SA 2.95 01/17/2024 0.03
EssilorLuxottica SA 2.38 04/09/2024 0.03
Freeport-McMoRan Inc 0.03
Ethias SA 5.00 01/14/2026 0.03
ING Groep NV 1.00 09/20/2023 0.03
Euroclear Bank SA 0.50 07/10/2023 0.03
Santander Consumer Finance SA 1.12 10/09/2023 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Smurfit Kappa Acquisitions ULC 2.88 01/15/2026 0.02
KBC Group NV 1.12 01/25/2024 0.02
Micron Technology Inc 0.02
Credit Agricole SA/London 1.00 09/16/2024 0.02
Novartis Finance SA 1.62 11/09/2026 0.02
BPCE SA 0.88 01/31/2024 0.02
Cooperatieve Rabobank UA 0.62 02/27/2024 0.02
United States Treasury Bill 0.00 09/15/2022 0.02
LeasePlan Corp NV 0.12 09/13/2023 0.02
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.02
Nordea Bank Abp 1.12 02/12/2025 0.02
Volkswagen Bank GmbH 2.50 07/31/2026 0.02
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.02
ING Groep NV 1.12 02/14/2025 0.02
Euronet Worldwide Inc 1.38 05/22/2026 0.02
Deutsche Bank AG 2.62 02/12/2026 0.02
Banco Santander SA 3.12 01/19/2027 0.02
Citrix Systems Inc 1.25 03/01/2026 0.02
Southern Power Co 1.85 06/20/2026 0.02
Archer-Daniels-Midland Co 1.00 09/12/2025 0.02
National Australia Bank Ltd 1.25 05/18/2026 0.02
Crown Castle International Corp 0.02
Becton Dickinson and Co 1.90 12/15/2026 0.02
West Pharmaceutical Services Inc 0.02
American Tower Corp 1.95 05/22/2026 0.02
Gentex Corp 0.02
BNP Paribas SA 1.50 11/17/2025 0.02
Freeport-McMoRan Inc 5.00 09/01/2027 0.02
Fox Corp 0.02
JPMorgan Chase & Co 4.25 10/01/2027 0.02
Anglo American Capital PLC 1.62 03/11/2026 0.02
PVH Corp 3.12 12/15/2027 0.02
APA Infrastructure Ltd 2.00 03/22/2027 0.02
DXC Technology Co 1.75 01/15/2026 0.02
Volkswagen Financial Services AG 2.25 10/01/2027 0.02
Berkshire Hathaway Inc 1.12 03/16/2027 0.02
Citigroup Inc 4.45 09/29/2027 0.02
Nissan Motor Co Ltd 2.65 03/17/2026 0.02
ELO SACA 2.88 01/29/2026 0.02
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.02
JAB Holdings BV 1.75 06/25/2026 0.02
International Business Machines Cor 3.30 05/15/2026 0.02
Micron Technology Inc 4.18 02/15/2027 0.02
EDP Finance BV 1.50 11/22/2027 0.02
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.02
Credit Agricole SA 0.38 10/21/2025 0.02
Magna International Inc 1.50 09/25/2027 0.02
InterContinental Hotels Group PLC 2.12 05/15/2027 0.02
Tyco Electronics Group SA 3.12 08/15/2027 0.02
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.02
Santander Holdings USA Inc 4.40 07/13/2027 0.02
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.02
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.02
Standard Chartered PLC 0.90 07/02/2027 0.02
Bankinter SA 0.88 07/08/2026 0.02
Intercontinental Exchange Inc 3.10 09/15/2027 0.02
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 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
EPR Properties 4.75 12/15/2026 0.02
Worley US Finance Sub Ltd 0.88 06/09/2026 0.02
Terex Corp 0.02
Watsco Inc 0.02
BNP Paribas SA 0.25 04/13/2027 0.02
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.02
CPI Property Group SA 2.75 05/12/2026 0.02
JDE Peet's NV 0.00 01/16/2026 0.02
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.02
Macquarie Group Ltd 0.62 02/03/2027 0.02
Deutsche Bank AG 0.75 02/17/2027 0.02
Palo Alto Networks Inc 0.02
Banco Santander SA 0.50 02/04/2027 0.02
Legg Mason Inc 4.75 03/15/2026 0.02
Simon Property Group LP 3.30 01/15/2026 0.02
Synchrony Financial 3.95 12/01/2027 0.02
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.02
Avnet Inc 4.62 04/15/2026 0.02
Vantage Towers AG 0.38 03/31/2027 0.02
Cardinal Health Inc 0.02
International Business Machines Cor 1.70 05/15/2027 0.02
PPG Industries Inc 1.20 03/15/2026 0.02
Emerson Electric Co 1.80 10/15/2027 0.02
Western Union Co/The 1.35 03/15/2026 0.02
Carrier Global Corp 0.02
Norfolk Southern Corp 0.02
Spirit Realty LP 4.45 09/15/2026 0.02
CommonSpirit Health 1.55 10/01/2025 0.02
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.02
Ross Stores Inc 0.88 04/15/2026 0.02
Vontier Corp 1.80 04/01/2026 0.02
Duke Realty Corp 0.02
Tyler Technologies Inc 0.02
Clorox Co/The 0.02
General Electric Co 0.02
BASF SE 2.50 01/22/2024 0.02
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
Lennar Corp 0.02
Marriott International Inc/MD 0.02
SVB Financial Group 0.02
NatWest Group PLC 6.00 12/19/2023 0.02
S&P Global Inc 2.45 03/01/2027 0.02
Cboe Global Markets Inc 3.65 01/12/2027 0.02
Lennar Corp 4.75 11/29/2027 0.02
General Motors Co 6.12 10/01/2025 0.02
General Motors Co 4.20 10/01/2027 0.02
DaVita Inc 0.02
Boyd Gaming Corp 0.02
Southern Copper Corp 0.02
Vontier Corp 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Samhallsbyggnadsbolaget i Norden AB 1.12 09/04/2026 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
Williams-Sonoma Inc 0.02
Bath & Body Works Inc 0.02
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.02
Viatris Inc 2.30 06/22/2027 0.02
Bread Financial Holdings Inc 0.02
Checkout Holding Corp 9.17 02/15/2023 0.02
Energy Transfer LP 4.40 03/15/2027 0.02
Pacific Gas and Electric Co 2.10 08/01/2027 0.02
Tapestry Inc 4.12 07/15/2027 0.02
Aircastle Ltd 4.40 09/25/2023 0.02
Procter & Gamble Co/The 4.88 05/11/2027 0.01
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 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
Energy Transfer LP 4.20 09/15/2023 0.01
GLP Capital LP / GLP Financing II I 5.38 11/01/2023 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
Goldman Sachs Group Inc/The 1.54 09/10/2027 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 LLC 10.00 01/31/2025 0.00
Harvey Gulf International Marine LL 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
0.00
SOUTHERN ENERGY PARTNERS 0.00
EUR/USD CFWD2022817 08/17/2022 0.00
Checkout Holding Corp 2.32 08/15/2023 0.00
Lealand Finance Co BV 2.67 06/30/2025 0.00
PENDING 0.00
Sabine Oil & Gas Holdings Inc 0.00
Fusion Connect Inc Wts 0.00
Fusion Connect Inc 0.00
EUR/USD CFWD2022817 08/17/2022 -0.00
-0.04