Invesco Fundamental Alternatives Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 27.47
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.04
United States Treasury Note/Bond 0.12 12/15/2023 5.83
United States Treasury Note/Bond 2.62 05/31/2027 3.28
United States Treasury Note/Bond 1.12 01/15/2025 2.51
CASH & EQUIVALENTS 0.00 2.20
United States Treasury Note/Bond 0.38 12/31/2025 2.04
Apple Inc 1.27
Microsoft Corp 1.14
Berkshire Hathaway Inc 0.64
Amazon.com Inc 0.48
Alphabet Inc 0.48
Procter & Gamble Co/The 0.39
Merck & Co Inc 0.39
Pfizer Inc 0.38
Visa Inc 0.37
AbbVie Inc 0.36
PepsiCo Inc 0.34
UnitedHealth Group Inc 0.32
Eli Lilly & Co 0.31
Johnson & Johnson 0.30
Cisco Systems Inc 0.30
Gilead Sciences Inc 0.30
Bristol-Myers Squibb Co 0.29
Hershey Co/The 0.29
Chevron Corp 0.29
Automatic Data Processing Inc 0.29
Coca-Cola Co/The 0.28
Exxon Mobil Corp 0.26
Amgen Inc 0.26
McDonald's Corp 0.25
Duke Energy Corp 0.25
Abbott Laboratories 0.24
Consolidated Edison Inc 0.24
Broadcom Inc 0.23
Alphabet Inc 0.23
Vertex Pharmaceuticals Inc 0.23
Texas Instruments Inc 0.23
Republic Services Inc 0.22
Philip Morris International Inc 0.22
Mastercard Inc 0.22
Comcast Corp 0.22
Paychex Inc 0.22
American Electric Power Co Inc 0.21
Accenture PLC 0.21
Tesla Inc 0.21
General Mills Inc 0.21
International Business Machines Cor 0.21
Southern Co/The 0.21
Meta Platforms Inc 0.20
Cigna Corp 0.19
McKesson Corp 0.19
AT&T Inc 0.19
United Therapeutics Corp 0.19
Colgate-Palmolive Co 0.19
Campbell Soup Co 0.19
Regeneron Pharmaceuticals Inc 0.19
Walmart Inc 0.18
Costco Wholesale Corp 0.18
Biogen Inc 0.18
United States Treasury Bill 0.00 05/11/2023 0.18
Electronic Arts Inc 0.18
Amdocs Ltd 0.18
Union Pacific Corp 0.18
Danaher Corp 0.18
Oracle Corp 0.18
VeriSign Inc 0.17
Dominion Energy Inc 0.16
Marathon Petroleum Corp 0.16
Altria Group Inc 0.16
Jack Henry & Associates Inc 0.16
Enel Generacion Chile SA 4.25 04/15/2024 0.16
NextEra Energy Inc 0.16
Weibo Corp 3.50 07/05/2024 0.15
HCA Inc 5.00 03/15/2024 0.15
NatWest Group PLC 5.12 05/28/2024 0.15
Atmos Energy Corp 0.15
Adobe Inc 0.15
CVS Health Corp 0.15
Cognizant Technology Solutions Corp 0.14
Knight-Swift Transportation Holding 0.14
Mondelez International Inc 0.14
Verizon Communications Inc 0.14
ConocoPhillips 0.14
Thermo Fisher Scientific Inc 0.14
BPCE SA 0.62 09/26/2024 0.14
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.14
Newmont Corp 0.14
Dollar General Corp 0.14
Elevance Health Inc 0.13
Booz Allen Hamilton Holding Corp 0.13
Kimberly-Clark Corp 0.13
Westpac Banking Corp 3.30 02/26/2024 0.13
BioMarin Pharmaceutical Inc 0.13
Barclays PLC 4.38 09/11/2024 0.13
Kellogg Co 0.12
Landstar System Inc 0.12
NVIDIA Corp 0.12
Home Depot Inc/The 0.12
Expeditors International of Washing 0.12
S&P Global Inc 0.12
United Parcel Service Inc 0.12
Applied Materials Inc 0.12
EMCOR Group Inc 0.12
Valero Energy Corp 0.12
eBay Inc 0.11
Raytheon Technologies Corp 0.11
Becton Dickinson and Co 0.11
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.11
Bayer AG 0.38 07/06/2024 0.11
JPMorgan Chase & Co 0.11
Thales SA 0.75 01/23/2025 0.11
Unum Group 0.11
American Financial Group Inc/OH 0.11
JPMorgan Chase & Co 2.30 10/15/2025 0.11
Nexstar Media Group Inc 0.11
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.11
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.11
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.10
Prologis Inc 0.10
HCA Healthcare Inc 0.10
Xcel Energy Inc 0.10
Exelon Corp 0.10
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.10
Dow Inc 0.10
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.10
Banco Santander SA 2.75 05/28/2025 0.10
Chubb Ltd 0.10
Kraft Heinz Co/The 0.10
Energy Transfer LP 3.90 05/15/2024 0.10
PNC Bank NA 4.20 11/01/2025 0.10
Ionis Pharmaceuticals Inc 0.10
AutoZone Inc 0.10
Waters Corp 0.10
Bristol-Myers Squibb Co 0.75 11/13/2025 0.10
Weyerhaeuser Co 0.10
Progressive Corp/The 0.10
Fiserv Inc 0.09
Church & Dwight Co Inc 0.09
Gartner Inc 0.09
Charles Schwab Corp/The 0.09
Truist Financial Corp 4.00 05/01/2025 0.09
PPL Corp 0.09
World Wrestling Entertainment Inc 0.09
Western Union Co/The 0.09
American Water Capital Corp 3.85 03/01/2024 0.09
Domino's Pizza Inc 0.09
Amazon.com Inc 3.30 04/13/2027 0.09
Casey's General Stores Inc 0.09
HSBC Holdings PLC 2.25 11/22/2027 0.09
Bank of America Corp 0.09
Microchip Technology Inc 0.09
DTE Energy Co 0.09
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.08
Neurocrine Biosciences Inc 0.08
Santander Consumer Finance SA 1.00 02/27/2024 0.08
Liberty Media Corp-Liberty Formula 0.08
Agilent Technologies Inc 0.08
ON Semiconductor Corp 0.08
LeasePlan Corp NV 3.50 04/09/2025 0.08
O'Reilly Automotive Inc 0.08
Credit Agricole SA/London 1.38 03/13/2025 0.08
KLA Corp 0.08
Discover Financial Services 0.08
Pinnacle West Capital Corp 0.08
Builders FirstSource Inc 0.08
Sherwin-Williams Co/The 0.08
Lloyds Banking Group PLC 4.45 05/08/2025 0.08
Citigroup Inc 0.08
Deere & Co 2.75 04/15/2025 0.08
Deutsche Bank AG/London 3.70 05/30/2024 0.08
Essent Group Ltd 0.08
Automatic Data Processing Inc 3.38 09/15/2025 0.08
Keurig Dr Pepper Inc 0.08
International Business Machines Cor 1.25 01/29/2027 0.08
Belfius Bank SA 0.01 10/15/2025 0.08
Adobe Inc 3.25 02/01/2025 0.08
Ameren Corp 0.08
Genuine Parts Co 0.08
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.08
Salesforce Inc 0.08
Sirius XM Holdings Inc 0.08
Charter Communications Inc 0.08
Dolby Laboratories Inc 0.08
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.08
Wintrust Financial Corp 0.08
Citigroup Inc 3.11 04/08/2026 0.08
General Motors Financial Co Inc 2.75 06/20/2025 0.08
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.08
Akamai Technologies Inc 0.08
Werner Enterprises Inc 0.07
Capital One Financial Corp 0.07
WEC Energy Group Inc 0.07
Lloyds Banking Group PLC 3.90 03/12/2024 0.07
Archer-Daniels-Midland Co 0.07
Sutter Health 1.32 08/15/2025 0.07
Omnicom Group Inc 0.07
Broadridge Financial Solutions Inc 0.07
New York Times Co/The 0.07
Caterpillar Inc 0.07
Incyte Corp 0.07
Cadence Design Systems Inc 0.07
Aareal Bank AG 0.50 04/07/2027 0.07
Bank of America Corp 4.45 03/03/2026 0.07
Deere & Co 0.07
Ameriprise Financial Inc 0.07
Halliburton Co 0.07
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.07
US Bancorp 0.07
LKQ Corp 0.07
Cintas Corp 0.07
Keysight Technologies Inc 0.07
CME Group Inc 0.07
CH Robinson Worldwide Inc 0.07
Louisiana-Pacific Corp 0.07
Williams Cos Inc/The 0.07
Aflac Inc 0.07
Activision Blizzard Inc 0.07
QUALCOMM Inc 0.07
Public Storage 0.07
Royalty Pharma PLC 1.20 09/02/2025 0.07
HP Inc 0.07
United Rentals Inc 0.06
Wells Fargo & Co 0.06
Centene Corp 0.06
Ford Motor Co 0.06
Ubiquiti Inc 0.06
FS KKR Capital Corp 4.62 07/15/2024 0.06
Ryder System Inc 0.06
CMS Energy Corp 0.06
Targa Resources Corp 0.06
AECOM 0.06
Ally Financial Inc 0.06
Mettler-Toledo International Inc 0.06
Netflix Inc 0.06
Principal Financial Group Inc 3.40 05/15/2025 0.06
Principal Financial Group Inc 0.06
Mid-America Apartment Communities I 0.06
Shell International Finance BV 0.38 02/15/2025 0.06
Owl Rock Capital Corp 5.25 04/15/2024 0.06
Motorola Solutions Inc 0.06
Constellation Brands Inc 0.06
Univar Solutions Inc 0.06
Trane Technologies PLC 0.06
Marsh & McLennan Cos Inc 0.06
AmerisourceBergen Corp 0.06
Constellation Energy Corp 0.06
LyondellBasell Industries NV 0.06
APRR SA 1.50 01/15/2024 0.06
Waste Connections Inc 0.06
AES Corp/The 0.06
Essex Property Trust Inc 0.06
Teradata Corp 0.06
Booking Holdings Inc 0.06
Kroger Co/The 0.06
BNP Paribas SA 2.88 10/01/2026 0.06
Quest Diagnostics Inc 0.06
American Honda Finance Corp 2.35 01/08/2027 0.05
Sempra Energy 0.05
General Motors Co 0.05
Tyson Foods Inc 0.05
de Volksbank NV 0.01 09/16/2024 0.05
VeriSign Inc 5.25 04/01/2025 0.05
Bank of America Corp 4.18 11/25/2027 0.05
Old Republic International Corp 0.05
ManpowerGroup Inc 0.05
AutoNation Inc 0.05
Synchrony Financial 0.05
Kinder Morgan Inc 0.05
Main Street Capital Corp 5.20 05/01/2024 0.05
Altria Group Inc 4.40 02/14/2026 0.05
TDF Infrastructure SASU 2.50 04/07/2026 0.05
Hologic Inc 0.05
SES SA 1.62 03/22/2026 0.05
CSX Corp 0.05
General Dynamics Corp 3.25 04/01/2025 0.05
Clearstream Banking AG 0.00 12/01/2025 0.05
ITV PLC 1.38 09/26/2026 0.05
ArcelorMittal SA 4.55 03/11/2026 0.05
Owens Corning 0.05
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.05
Berkshire Hathaway Inc 1.12 03/16/2027 0.05
Golub Capital BDC Inc 3.38 04/15/2024 0.05
International Business Machines Cor 3.45 02/19/2026 0.05
Intuit Inc 0.05
Banco Santander SA 4.25 04/11/2027 0.05
Liberty Global PLC 0.05
BASF SE 0.25 06/05/2027 0.05
Federated Hermes Inc 0.05
New York Life Global Funding 0.25 01/23/2027 0.05
Swedbank AB 0.30 05/20/2027 0.05
Utah Acquisition Sub Inc 3.95 06/15/2026 0.05
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.05
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.05
JPMorgan Chase & Co 2.08 04/22/2026 0.05
CF Industries Holdings Inc 0.05
Corteva Inc 0.05
JPMorgan Chase & Co 2.00 03/13/2026 0.05
BAT Capital Corp 3.21 09/06/2026 0.05
Tyson Foods Inc 4.00 03/01/2026 0.05
Realty Income Corp 4.88 06/01/2026 0.05
Kyndryl Holdings Inc 2.05 10/15/2026 0.05
Host Hotels & Resorts Inc 0.05
Lowe's Cos Inc 0.05
Amkor Technology Inc 0.05
Starbucks Corp 0.05
Bank of America Corp 1.20 10/24/2026 0.05
Citigroup Inc 1.46 06/09/2027 0.05
American Water Works Co Inc 0.05
Elenia Verkko Oyj 0.38 02/06/2027 0.05
Eni SpA 1.00 03/14/2025 0.05
American Tower Corp 1.30 09/15/2025 0.05
HP Inc 1.45 06/17/2026 0.05
Boeing Co/The 2.25 06/15/2026 0.05
Edison International 0.05
Apple Inc 3.25 02/23/2026 0.05
Taylor Morrison Home Corp 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
Wells Fargo & Co 2.19 04/30/2026 0.05
DuPont de Nemours Inc 0.05
Bank of America Corp 3.50 04/19/2026 0.05
EastGroup Properties Inc 0.05
Merck & Co Inc 2.75 02/10/2025 0.05
Bank of America Corp 1.32 06/19/2026 0.05
Morgan Stanley 1.59 05/04/2027 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
Robert Half International Inc 0.05
Westinghouse Air Brake Technologies 0.05
Nomura Holdings Inc 1.65 07/14/2026 0.05
Morgan Stanley 1.51 07/20/2027 0.05
Dell International LLC / EMC Corp 6.02 06/15/2026 0.05
American Express Co 0.05
HSBC Holdings PLC 1.59 05/24/2027 0.05
Sodexo SA 0.75 04/27/2025 0.05
W R Berkley Corp 0.05
Medtronic PLC 0.05
Public Service Enterprise Group Inc 0.05
Universal Health Services Inc 1.65 09/01/2026 0.05
Hewlett Packard Enterprise Co 0.05
Toyota Motor Credit Corp 1.15 08/13/2027 0.05
Coty Inc 0.05
Terex Corp 0.05
Brighthouse Financial Inc 0.05
Ulta Beauty Inc 0.05
Morgan Stanley 0.05
Wells Fargo & Co 4.30 07/22/2027 0.05
Blackbaud Inc 0.05
Waste Management Inc 0.05
Moderna Inc 0.05
Constellation Brands Inc 3.70 12/06/2026 0.04
Apple Inc 3.20 05/11/2027 0.04
Target Corp 0.04
Morgan Stanley 3.62 01/20/2027 0.04
Eversource Energy 0.04
Boeing Co/The 2.75 02/01/2026 0.04
Citigroup Inc 1.12 01/28/2027 0.04
EPR Properties 0.04
Willis North America Inc 4.65 06/15/2027 0.04
American Express Co 3.30 05/03/2027 0.04
Synovus Financial Corp 0.04
Chevron USA Inc 1.02 08/12/2027 0.04
Corebridge Financial Inc 3.65 04/05/2027 0.04
Olin Corp 0.04
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.04
Regency Centers Corp 0.04
Marathon Oil Corp 0.04
Bank of America Corp 1.73 07/22/2027 0.04
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.04
BP Capital Markets America Inc 3.54 04/06/2027 0.04
Synopsys Inc 0.04
Mitsubishi UFJ Financial Group Inc 3.68 02/22/2027 0.04
Westpac Banking Corp 3.35 03/08/2027 0.04
Cloverie PLC for Zurich Insurance C 1.75 09/16/2024 0.04
Office Properties Income Trust 2.65 06/15/2026 0.04
Molina Healthcare Inc 0.04
JPMorgan Chase & Co 3.62 12/01/2027 0.04
IQVIA Holdings Inc 0.04
Southwest Airlines Co 3.45 11/16/2027 0.04
Aon PLC 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
ONE Gas Inc 0.04
Home Depot Inc/The 2.50 04/15/2027 0.04
Charter Communications Operating LL 4.91 07/23/2025 0.04
Union Pacific Corp 3.15 03/01/2024 0.04
Ryder System Inc 3.65 03/18/2024 0.04
CBRE Group Inc 0.04
Allison Transmission Holdings Inc 0.04
Discovery Communications LLC 3.80 03/13/2024 0.04
PayPal Holdings Inc 0.04
NXP Semiconductors NV 0.04
UFP Industries Inc 0.04
Intercontinental Exchange Inc 0.04
Public Service Enterprise Group Inc 2.88 06/15/2024 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
Host Hotels & Resorts LP 4.50 02/01/2026 0.04
Morgan Stanley 2.72 07/22/2025 0.04
J M Smucker Co/The 0.04
Masco Corp 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
Blackstone Inc 0.04
Humana Inc 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
White Mountains Insurance Group Ltd 0.04
Acadia Healthcare Co Inc 0.04
Quanta Services Inc 0.04
Murphy USA Inc 0.04
Pure Storage Inc 0.04
Laboratory Corp of America Holdings 0.04
US Bancorp 1.45 05/12/2025 0.04
Walt Disney Co/The 0.04
Hormel Foods Corp 0.04
Wyndham Hotels & Resorts Inc 0.04
Royalty Pharma PLC 0.04
Volkswagen Financial Services AG 0.12 02/12/2027 0.04
SLM Corp 0.04
SBA Communications Corp 0.04
Zoetis Inc 0.04
Qualys Inc 0.04
MercadoLibre Inc 0.04
Freeport-McMoRan Inc 0.04
Life Storage Inc 0.04
Hyatt Hotels Corp 4.85 03/15/2026 0.04
CommVault Systems Inc 0.03
Occidental Petroleum Corp 0.03
Old Dominion Freight Line Inc 0.03
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.03
Viatris Inc 0.03
Extra Space Storage Inc 0.03
Fortinet Inc 0.03
Cardinal Health Inc 0.03
MetLife Inc 0.03
Goldman Sachs Group Inc/The 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
OP Corporate Bank plc 0.38 02/26/2024 0.03
Lam Research Corp 0.03
American Tower Corp 3.55 07/15/2027 0.03
Yum! Brands Inc 0.03
Take-Two Interactive Software Inc 0.03
Manhattan Associates Inc 0.03
Toyota Motor Credit Corp 3.20 01/11/2027 0.03
Dropbox Inc 0.03
John Wiley & Sons Inc 0.03
3M Co 0.03
TriNet Group Inc 0.03
Stanley Black & Decker Inc 3.40 03/01/2026 0.03
Service Corp International/US 0.03
2i Rete Gas SpA 1.75 08/28/2026 0.03
Lantheus Holdings Inc 0.03
NRG Energy Inc 0.03
Pacific Gas and Electric Co 3.30 12/01/2027 0.03
Conagra Brands Inc 1.38 11/01/2027 0.03
Autoroutes du Sud de la France SA 2.95 01/17/2024 0.03
General Electric Co 0.03
Flowers Foods Inc 0.03
EssilorLuxottica SA 2.38 04/09/2024 0.03
Chipotle Mexican Grill Inc 0.03
KBC Group NV 1.12 01/25/2024 0.03
Ethias SA 5.00 01/14/2026 0.03
Euronet Worldwide Inc 1.38 05/22/2026 0.03
BPCE SA 0.88 01/31/2024 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Cooperatieve Rabobank UA 0.62 02/27/2024 0.03
Smurfit Kappa Acquisitions ULC 2.88 01/15/2026 0.03
Metso Outotec Oyj 1.12 06/13/2024 0.03
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.03
Credit Agricole SA/London 1.00 09/16/2024 0.03
Banco Santander SA 3.12 01/19/2027 0.03
BMW Finance NV 1.00 01/21/2025 0.03
Lennar Corp 0.03
Nordea Bank Abp 1.12 02/12/2025 0.03
Mosaic Co/The 0.03
ING Groep NV 1.12 02/14/2025 0.03
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
Interpublic Group of Cos Inc/The 0.03
Deutsche Bank AG 2.62 02/12/2026 0.03
BNP Paribas SA 1.50 11/17/2025 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
National Australia Bank Ltd 1.25 05/18/2026 0.03
ELO SACA 2.88 01/29/2026 0.03
Southern Power Co 1.85 06/20/2026 0.03
Archer-Daniels-Midland Co 1.00 09/12/2025 0.03
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.03
Becton Dickinson and Co 1.90 12/15/2026 0.03
JAB Holdings BV 1.75 06/25/2026 0.03
Anglo American Capital PLC 1.62 03/11/2026 0.03
Nissan Motor Co Ltd 2.65 03/17/2026 0.03
American Tower Corp 1.95 05/22/2026 0.03
DXC Technology Co 1.75 01/15/2026 0.03
Carrier Global Corp 0.03
InterContinental Hotels Group PLC 2.12 05/15/2027 0.03
Credit Agricole SA 0.38 10/21/2025 0.03
Fidelity National Information Servi 0.03
APA Infrastructure Ltd 2.00 03/22/2027 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
PVH Corp 3.12 12/15/2027 0.03
Etsy Inc 0.03
Volkswagen Financial Services AG 2.25 10/01/2027 0.03
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.03
JPMorgan Chase & Co 4.25 10/01/2027 0.03
EDP Finance BV 1.50 11/22/2027 0.03
Santander Holdings USA Inc 4.40 07/13/2027 0.03
Citigroup Inc 4.45 09/29/2027 0.03
Magna International Inc 1.50 09/25/2027 0.03
International Business Machines Cor 3.30 05/15/2026 0.03
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.03
JDE Peet's NV 0.00 01/16/2026 0.03
Bankinter SA 0.88 07/08/2026 0.03
ISS Global A/S 0.88 06/18/2026 0.03
Micron Technology Inc 4.18 02/15/2027 0.03
Standard Chartered PLC 0.90 07/02/2027 0.03
Fidelity National Financial Inc 0.03
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.03
BNP Paribas SA 0.25 04/13/2027 0.03
Deutsche Bank AG 0.75 02/17/2027 0.03
Gentex Corp 0.03
Worley US Finance Sub Ltd 0.88 06/09/2026 0.03
Banco Santander SA 0.50 02/04/2027 0.02
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 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
Macquarie Group Ltd 0.62 02/03/2027 0.02
Tyco Electronics Group SA 3.12 08/15/2027 0.02
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.02
Advanced Micro Devices Inc 0.02
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.02
Legg Mason Inc 4.75 03/15/2026 0.02
Simon Property Group LP 3.30 01/15/2026 0.02
EPR Properties 4.75 12/15/2026 0.02
Fox Corp 0.02
Micron Technology Inc 0.02
Synchrony Financial 3.95 12/01/2027 0.02
Berry Global Inc 1.57 01/15/2026 0.02
PPG Industries Inc 1.20 03/15/2026 0.02
International Business Machines Cor 1.70 05/15/2027 0.02
Ross Stores Inc 0.88 04/15/2026 0.02
Western Union Co/The 1.35 03/15/2026 0.02
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.02
Emerson Electric Co 1.80 10/15/2027 0.02
Warner Bros Discovery Inc 0.02
Marriott International Inc/MD 0.02
Avnet Inc 4.62 04/15/2026 0.02
CommonSpirit Health 1.55 10/01/2025 0.02
Spirit Realty LP 4.45 09/15/2026 0.02
BASF SE 2.50 01/22/2024 0.02
Seagen Inc 0.02
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
Vontier Corp 1.80 04/01/2026 0.02
CPI Property Group SA 2.75 05/12/2026 0.02
Clorox Co/The 0.02
Fifth Third Bancorp 0.02
Samhallsbyggnadsbolaget i Norden AB 1.12 09/04/2026 0.02
Devon Energy Corp 0.02
Verisk Analytics Inc 0.02
Liberty Broadband Corp 0.02
S&P Global Inc 2.45 03/01/2027 0.02
Lennar Corp 4.75 11/29/2027 0.02
Boyd Gaming Corp 0.02
Cboe Global Markets Inc 3.65 01/12/2027 0.02
General Motors Co 6.12 10/01/2025 0.02
General Motors Co 4.20 10/01/2027 0.02
Palo Alto Networks Inc 0.02
SS&C Technologies Holdings Inc 0.02
Regions Financial Corp 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Lumen Technologies Inc 0.02
Williams-Sonoma Inc 0.02
Viatris Inc 2.30 06/22/2027 0.02
Pacific Gas and Electric Co 2.10 08/01/2027 0.02
Energy Transfer LP 4.40 03/15/2027 0.02
Tapestry Inc 4.12 07/15/2027 0.02
Checkout Holding Corp 11.88 02/15/2023 0.02
Procter & Gamble Co/The 4.88 05/11/2027 0.02
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.02
General Motors Financial Co Inc 5.25 03/01/2026 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
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Harvey Gulf International Marine LL 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
Checkout Holding Corp 5.32 08/15/2023 0.00
EUR/USD CFWD2023217 02/17/2023 0.00
0.00
Lealand Finance Co BV 5.38 06/30/2025 0.00
EUR/USD CFWD2023217 02/17/2023 0.00
SOUTHERN ENERGY PARTNERS 0.00
Fusion Connect Inc Wts 0.00
Sabine Oil & Gas Holdings Inc 0.00
PENDING 0.00
Fusion Connect Inc 0.00
USD/EUR CFWD2023217 02/17/2023 -0.00
USD/EUR CFWD2023217 02/17/2023 -0.00
USD/EUR CFWD2023217 02/17/2023 -0.00
USD/EUR CFWD2023217 02/17/2023 -0.12