Invesco Fundamental Alternatives Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 25.13
OPPENHEIMER FLEXIBLE STRATEGIES FUN 10.17
United States Treasury Note/Bond 0.12 12/15/2023 5.44
United States Treasury Note/Bond 2.62 05/31/2027 3.50
CASH & EQUIVALENTS 0.00 2.90
United States Treasury Note/Bond 1.12 01/15/2025 2.67
United States Treasury Note/Bond 0.38 12/31/2025 2.19
Apple Inc 1.33
Microsoft Corp 1.12
Cisco Systems Inc 0.57
Berkshire Hathaway Inc 0.56
Gilead Sciences Inc 0.50
Marathon Petroleum Corp 0.41
Exxon Mobil Corp 0.41
Visa Inc 0.40
Broadcom Inc 0.39
PepsiCo Inc 0.39
Merck & Co Inc 0.39
Consolidated Edison Inc 0.39
AbbVie Inc 0.38
Meta Platforms Inc 0.38
Alphabet Inc 0.37
Expeditors International of Washing 0.37
Microchip Technology Inc 0.36
UnitedHealth Group Inc 0.35
AT&T Inc 0.34
Xcel Energy Inc 0.33
Pfizer Inc 0.32
Kimberly-Clark Corp 0.31
Hershey Co/The 0.31
Bristol-Myers Squibb Co 0.31
General Mills Inc 0.31
Mastercard Inc 0.30
PPL Corp 0.30
Amgen Inc 0.29
JPMorgan Chase & Co 0.29
Walmart Inc 0.29
Coca-Cola Co/The 0.28
United Rentals Inc 0.28
Cardinal Health Inc 0.28
Cigna Group/The 0.27
Biogen Inc 0.27
Vertex Pharmaceuticals Inc 0.27
McKesson Corp 0.26
Procter & Gamble Co/The 0.26
Oracle Corp 0.26
Comcast Corp 0.25
Philip Morris International Inc 0.25
Fiserv Inc 0.24
American Electric Power Co Inc 0.24
Johnson & Johnson 0.24
Campbell Soup Co 0.23
International Business Machines Cor 0.23
Marathon Oil Corp 0.23
Analog Devices Inc 0.23
Chevron Corp 0.23
CVS Health Corp 0.23
Automatic Data Processing Inc 0.22
Altria Group Inc 0.22
Ulta Beauty Inc 0.21
Tesla Inc 0.21
Humana Inc 0.21
Amazon.com Inc 0.21
Booking Holdings Inc 0.21
VeriSign Inc 0.20
Hewlett Packard Enterprise Co 0.20
Accenture PLC 0.20
United States Treasury Bill 0.00 05/11/2023 0.20
Republic Services Inc 0.20
Archer-Daniels-Midland Co 0.20
Alphabet Inc 0.20
Linde PLC 0.20
Ameriprise Financial Inc 0.19
Paychex Inc 0.19
American International Group Inc 0.19
Regeneron Pharmaceuticals Inc 0.18
Genuine Parts Co 0.18
Steel Dynamics Inc 0.18
Mettler-Toledo International Inc 0.18
Colgate-Palmolive Co 0.18
Amdocs Ltd 0.18
Knight-Swift Transportation Holding 0.18
PACCAR Inc 0.18
Southern Co/The 0.18
Builders FirstSource Inc 0.17
Pinnacle West Capital Corp 0.17
Jabil Inc 0.17
Enel Generacion Chile SA 4.25 04/15/2024 0.17
United Parcel Service Inc 0.16
Keysight Technologies Inc 0.16
Weibo Corp 3.50 07/05/2024 0.16
NVIDIA Corp 0.16
Mondelez International Inc 0.16
Gartner Inc 0.16
HCA Inc 5.00 03/15/2024 0.16
Lamb Weston Holdings Inc 0.15
NatWest Group PLC 5.12 05/28/2024 0.15
Elevance Health Inc 0.15
Abbott Laboratories 0.15
Wells Fargo & Co 0.15
Thermo Fisher Scientific Inc 0.15
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.15
APA Corp 0.14
Nucor Corp 0.14
NVR Inc 0.14
Lowe's Cos Inc 0.14
Westpac Banking Corp 3.30 02/26/2024 0.14
Motorola Solutions Inc 0.14
ConocoPhillips 0.14
Goldman Sachs Group Inc/The 0.14
Barclays PLC 4.38 09/11/2024 0.13
NextEra Energy Inc 0.13
S&P Global Inc 0.13
Principal Financial Group Inc 0.13
Conagra Brands Inc 0.13
Lennar Corp 0.13
Electronic Arts Inc 0.13
Eli Lilly & Co 0.12
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.12
Zimmer Biomet Holdings Inc 0.12
General Motors Co 0.12
Atmos Energy Corp 0.12
Cadence Design Systems Inc 0.12
Bayer AG 0.38 07/06/2024 0.12
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.12
Adobe Inc 0.11
JPMorgan Chase & Co 2.30 10/15/2025 0.11
Owens Corning 0.11
Bank of New York Mellon Corp/The 0.11
Neurocrine Biosciences Inc 0.11
DTE Energy Co 0.11
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.11
Exelon Corp 0.11
Fair Isaac Corp 0.11
Centene Corp 0.11
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.11
AutoZone Inc 0.11
O'Reilly Automotive Inc 0.11
Banco Santander SA 2.75 05/28/2025 0.11
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.11
Booz Allen Hamilton Holding Corp 0.11
Energy Transfer LP 3.90 05/15/2024 0.11
J M Smucker Co/The 0.10
Albemarle Corp 0.10
Valero Energy Corp 0.10
PNC Bank NA 4.20 11/01/2025 0.10
Bristol-Myers Squibb Co 0.75 11/13/2025 0.10
Bath & Body Works Inc 0.10
Regency Centers Corp 0.10
State Street Corp 0.10
Agilent Technologies Inc 0.10
AES Corp/The 0.10
Autodesk Inc 0.10
Amazon.com Inc 3.30 04/13/2027 0.10
CH Robinson Worldwide Inc 0.10
Truist Financial Corp 4.00 05/01/2025 0.10
LKQ Corp 0.09
Palo Alto Networks Inc 0.09
HSBC Holdings PLC 2.25 11/22/2027 0.09
Synchrony Financial 0.09
Bank of America Corp 0.09
Waters Corp 0.09
Hologic Inc 0.09
Clorox Co/The 0.09
Santander Consumer Finance SA 1.00 02/27/2024 0.09
LeasePlan Corp NV 3.50 04/09/2025 0.09
Home Depot Inc/The 0.09
Coinbase Global Inc 0.09
Credit Agricole SA/London 1.38 03/13/2025 0.09
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.09
BPCE SA 0.62 09/26/2024 0.09
Viatris Inc 0.09
Citigroup Inc 0.09
Thales SA 0.75 01/23/2025 0.09
Omnicom Group Inc 0.09
Discover Financial Services 0.09
Tapestry Inc 0.09
Kellogg Co 0.09
Incyte Corp 0.09
Deere & Co 2.75 04/15/2025 0.08
Automatic Data Processing Inc 3.38 09/15/2025 0.08
Dow Inc 0.08
Lloyds Banking Group PLC 4.45 05/08/2025 0.08
Trane Technologies PLC 0.08
Belfius Bank SA 0.01 10/15/2025 0.08
Adobe Inc 3.25 02/01/2025 0.08
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.08
Deutsche Bank AG/London 3.70 05/30/2024 0.08
Morgan Stanley 0.08
General Motors Financial Co Inc 2.75 06/20/2025 0.08
Citigroup Inc 3.11 04/08/2026 0.08
NRG Energy Inc 0.08
Ameren Corp 0.08
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.08
Activision Blizzard Inc 0.08
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.08
Eversource Energy 0.08
Netflix Inc 0.08
United Airlines Holdings Inc 0.08
WEC Energy Group Inc 0.08
Sutter Health 1.32 08/15/2025 0.08
Sysco Corp 0.08
Lloyds Banking Group PLC 3.90 03/12/2024 0.08
HCA Healthcare Inc 0.08
Applied Materials Inc 0.07
Best Buy Co Inc 0.07
Bank of America Corp 4.45 03/03/2026 0.07
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.07
Aareal Bank AG 0.50 04/07/2027 0.07
Cintas Corp 0.07
Synopsys Inc 0.07
McDonald's Corp 0.07
WW Grainger Inc 0.07
KLA Corp 0.07
Occidental Petroleum Corp 0.07
MetLife Inc 0.07
Quest Diagnostics Inc 0.07
Royalty Pharma PLC 1.20 09/02/2025 0.07
CSX Corp 0.07
Salesforce Inc 0.07
DocuSign Inc 0.07
Olin Corp 0.07
TJX Cos Inc/The 0.07
BJ's Wholesale Club Holdings Inc 0.07
LyondellBasell Industries NV 0.07
Costco Wholesale Corp 0.07
ON Semiconductor Corp 0.07
FS KKR Capital Corp 4.62 07/15/2024 0.07
Principal Financial Group Inc 3.40 05/15/2025 0.07
Kroger Co/The 0.06
Shell International Finance BV 0.38 02/15/2025 0.06
Aflac Inc 0.06
Owl Rock Capital Corp 5.25 04/15/2024 0.06
PayPal Holdings Inc 0.06
Sempra Energy 0.06
American Honda Finance Corp 2.35 01/08/2027 0.06
BNP Paribas SA 2.88 10/01/2026 0.06
AmerisourceBergen Corp 0.06
de Volksbank NV 0.01 09/16/2024 0.06
TDF Infrastructure SASU 2.50 04/07/2026 0.06
IQVIA Holdings Inc 0.06
Bank of America Corp 4.18 11/25/2027 0.06
International Business Machines Cor 1.25 01/29/2027 0.06
SES SA 1.62 03/22/2026 0.06
VeriSign Inc 5.25 04/01/2025 0.06
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.06
Altria Group Inc 4.40 02/14/2026 0.06
Clearstream Banking AG 0.00 12/01/2025 0.06
Edison International 0.06
ITV PLC 1.38 09/26/2026 0.06
Caterpillar Inc 0.06
Berkshire Hathaway Inc 1.12 03/16/2027 0.06
ArcelorMittal SA 4.55 03/11/2026 0.06
Main Street Capital Corp 5.20 05/01/2024 0.06
Kyndryl Holdings Inc 2.05 10/15/2026 0.06
Walgreens Boots Alliance Inc 0.06
General Dynamics Corp 3.25 04/01/2025 0.05
BASF SE 0.25 06/05/2027 0.05
Golub Capital BDC Inc 3.38 04/15/2024 0.05
Swedbank AB 0.30 05/20/2027 0.05
Utah Acquisition Sub Inc 3.95 06/15/2026 0.05
Elenia Verkko Oyj 0.38 02/06/2027 0.05
Banco Santander SA 4.25 04/11/2027 0.05
New York Life Global Funding 0.25 01/23/2027 0.05
Host Hotels & Resorts Inc 0.05
JPMorgan Chase & Co 2.00 03/13/2026 0.05
BAT Capital Corp 3.21 09/06/2026 0.05
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.05
JPMorgan Chase & Co 2.08 04/22/2026 0.05
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.05
Tyson Foods Inc 4.00 03/01/2026 0.05
Citigroup Inc 1.46 06/09/2027 0.05
Eni SpA 1.00 03/14/2025 0.05
HP Inc 1.45 06/17/2026 0.05
Deere & Co 0.05
Bank of America Corp 1.20 10/24/2026 0.05
Realty Income Corp 4.88 06/01/2026 0.05
General Electric Co 0.05
Boeing Co/The 2.25 06/15/2026 0.05
Regions Financial Corp 0.05
American Tower Corp 1.30 09/15/2025 0.05
Union Pacific Corp 0.05
Intuit Inc 0.05
Apple Inc 3.25 02/23/2026 0.05
Merck & Co Inc 2.75 02/10/2025 0.05
Morgan Stanley 1.59 05/04/2027 0.05
Bank of America Corp 1.32 06/19/2026 0.05
Wells Fargo & Co 2.19 04/30/2026 0.05
Bank of America Corp 3.50 04/19/2026 0.05
Morgan Stanley 1.51 07/20/2027 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
HSBC Holdings PLC 1.59 05/24/2027 0.05
Universal Health Services Inc 1.65 09/01/2026 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
PulteGroup Inc 0.05
Nomura Holdings Inc 1.65 07/14/2026 0.05
Toyota Motor Credit Corp 1.15 08/13/2027 0.05
Dell International LLC / EMC Corp 6.02 06/15/2026 0.05
BorgWarner Inc 0.05
Sodexo SA 0.75 04/27/2025 0.05
ServiceNow Inc 0.05
CF Industries Holdings Inc 0.05
NXP Semiconductors NV 0.05
First Solar Inc 0.05
Amphenol Corp 0.05
Becton Dickinson & Co 0.05
GoDaddy Inc 0.05
Wells Fargo & Co 4.30 07/22/2027 0.05
Constellation Brands Inc 3.70 12/06/2026 0.05
Morgan Stanley 3.62 01/20/2027 0.05
Fortive Corp 0.05
Boeing Co/The 2.75 02/01/2026 0.05
Texas Instruments Inc 0.05
Chevron USA Inc 1.02 08/12/2027 0.05
QIAGEN NV 0.05
Willis North America Inc 4.65 06/15/2027 0.05
Dynatrace Inc 0.05
Fox Corp 0.05
American Express Co 3.30 05/03/2027 0.05
OGE Energy Corp 0.05
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.05
BP Capital Markets America Inc 3.54 04/06/2027 0.05
Enphase Energy Inc 0.05
Corebridge Financial Inc 3.65 04/05/2027 0.04
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.04
Phillips 66 0.04
Mitsubishi UFJ Financial Group Inc 3.68 02/22/2027 0.04
Lam Research Corp 0.04
JPMorgan Chase & Co 3.62 12/01/2027 0.04
Cloverie PLC for Zurich Insurance C 1.75 09/16/2024 0.04
Westpac Banking Corp 3.35 03/08/2027 0.04
TransUnion 0.04
Old Dominion Freight Line Inc 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
Kraft Heinz Co/The 0.04
T-Mobile US Inc 0.04
Home Depot Inc/The 2.50 04/15/2027 0.04
DXC Technology Co 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
Discovery Communications LLC 3.80 03/13/2024 0.04
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
Public Service Enterprise Group Inc 2.88 06/15/2024 0.04
Charter Communications Inc 0.04
Morgan Stanley 2.72 07/22/2025 0.04
LPL Financial Holdings Inc 0.04
Expedia Group Inc 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
Freeport-McMoRan Inc 0.04
Take-Two Interactive Software Inc 0.04
Volkswagen Financial Services AG 0.12 02/12/2027 0.04
Prudential Financial Inc 0.04
American Water Capital Corp 3.85 03/01/2024 0.04
US Bancorp 1.45 05/12/2025 0.04
American Express Co 0.04
Office Properties Income Trust 2.65 06/15/2026 0.04
NatWest Group PLC 4.07 09/06/2028 0.04
Constellation Energy Corp 0.04
Hyatt Hotels Corp 4.85 03/15/2026 0.04
Goldman Sachs Group Inc/The 1.54 09/10/2027 0.04
Schlumberger NV 0.04
Moderna Inc 0.04
eBay Inc 0.04
Global Payments Inc 2.15 01/15/2027 0.04
American Tower Corp 3.65 03/15/2027 0.04
easyJet FinCo BV 1.88 03/03/2028 0.04
Edison International 5.75 06/15/2027 0.04
OP Corporate Bank plc 0.38 02/26/2024 0.04
American Tower Corp 3.55 07/15/2027 0.04
Autostrade per l'Italia SpA 2.00 12/04/2028 0.04
Danaher Corp 0.04
Toyota Motor Credit Corp 3.20 01/11/2027 0.04
SpareBank 1 SMN 0.01 02/18/2028 0.04
Huntington Bancshares Inc/OH 0.03
Ovintiv Inc 0.03
Halliburton Co 0.03
Stanley Black & Decker Inc 3.40 03/01/2026 0.03
East West Bancorp Inc 0.03
Westinghouse Air Brake Technologies 0.03
2i Rete Gas SpA 1.75 08/28/2026 0.03
Citigroup Inc 1.12 01/28/2027 0.03
Truist Financial Corp 0.03
US Bancorp 0.03
Pacific Gas and Electric Co 3.30 12/01/2027 0.03
Conagra Brands Inc 1.38 11/01/2027 0.03
EssilorLuxottica SA 2.38 04/09/2024 0.03
Euronet Worldwide Inc 1.38 05/22/2026 0.03
Ethias SA 5.00 01/14/2026 0.03
BASF SE 3.12 06/29/2028 0.03
Imperial Brands Finance PLC 3.38 02/26/2026 0.03
Cooperatieve Rabobank UA 0.62 02/27/2024 0.03
Metso Outotec Oyj 1.12 06/13/2024 0.03
BMW Finance NV 1.00 01/21/2025 0.03
Groupe Bruxelles Lambert NV 1.88 06/19/2025 0.03
Credit Agricole SA/London 1.00 09/16/2024 0.03
MercadoLibre Inc 0.03
Banco Santander SA 3.12 01/19/2027 0.03
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.03
BNP Paribas SA 1.50 11/17/2025 0.03
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.03
ING Groep NV 1.12 02/14/2025 0.03
Nordea Bank Abp 1.12 02/12/2025 0.03
Volkswagen Bank GmbH 2.50 07/31/2026 0.03
Capital One Financial Corp 0.03
ELO SACA 2.88 01/29/2026 0.03
Novartis Finance SA 1.62 11/09/2026 0.03
Southern Power Co 1.85 06/20/2026 0.03
Becton Dickinson & Co 1.90 12/15/2026 0.03
Archer-Daniels-Midland Co 1.00 09/12/2025 0.03
American Tower Corp 1.95 05/22/2026 0.03
Nissan Motor Co Ltd 2.65 03/17/2026 0.03
National Australia Bank Ltd 1.25 05/18/2026 0.03
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.03
Anglo American Capital PLC 1.62 03/11/2026 0.03
Volkswagen Financial Services AG 2.25 10/01/2027 0.03
JAB Holdings BV 1.75 06/25/2026 0.03
InterContinental Hotels Group PLC 2.12 05/15/2027 0.03
PVH Corp 3.12 12/15/2027 0.03
Deutsche Bank AG 2.62 02/12/2026 0.03
DXC Technology Co 1.75 01/15/2026 0.03
Magna International Inc 1.50 09/25/2027 0.03
Credit Agricole SA 0.38 10/21/2025 0.03
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.03
APA Infrastructure Ltd 2.00 03/22/2027 0.03
Comerica Inc 0.03
EDP Finance BV 1.50 11/22/2027 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
ISS Global A/S 0.88 06/18/2026 0.03
Bankinter SA 0.88 07/08/2026 0.03
International Business Machines Cor 3.45 02/19/2026 0.03
Host Hotels & Resorts LP 4.50 02/01/2026 0.03
Citigroup Inc 4.45 09/29/2027 0.03
Micron Technology Inc 4.18 02/15/2027 0.03
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.03
JDE Peet's NV 0.00 01/16/2026 0.03
Standard Chartered PLC 0.90 07/02/2027 0.03
Worley US Finance Sub Ltd 0.88 06/09/2026 0.03
International Business Machines Cor 3.30 05/15/2026 0.03
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.03
BNP Paribas SA 0.25 04/13/2027 0.03
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.03
Macquarie Group Ltd 0.62 02/03/2027 0.03
Banco Santander SA 0.50 02/04/2027 0.03
Intercontinental Exchange Inc 3.10 09/15/2027 0.03
Tyco Electronics Group SA 3.12 08/15/2027 0.03
Deutsche Bank AG 0.75 02/17/2027 0.03
AECOM 0.03
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.03
Santander Holdings USA Inc 4.40 07/13/2027 0.03
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.03
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.03
Roper Technologies Inc 0.03
Berry Global Inc 1.57 01/15/2026 0.03
Simon Property Group LP 3.30 01/15/2026 0.03
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.03
PPG Industries Inc 1.20 03/15/2026 0.03
Emerson Electric Co 1.80 10/15/2027 0.03
International Business Machines Cor 1.70 05/15/2027 0.03
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.03
Legg Mason Inc 4.75 03/15/2026 0.03
Western Union Co/The 1.35 03/15/2026 0.03
Ross Stores Inc 0.88 04/15/2026 0.03
Avnet Inc 4.62 04/15/2026 0.03
Vontier Corp 1.80 04/01/2026 0.03
CommonSpirit Health 1.55 10/01/2025 0.02
Air Products and Chemicals Inc 0.02
EPR Properties 4.75 12/15/2026 0.02
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
Spirit Realty LP 4.45 09/15/2026 0.02
CPI Property Group SA 2.75 05/12/2026 0.02
BioMarin Pharmaceutical Inc 0.02
Mosaic Co/The 0.02
Synchrony Financial 3.95 12/01/2027 0.02
Chesapeake Energy Corp 0.02
WillScot Mobile Mini Holdings Corp 0.02
Lennar Corp 4.75 11/29/2027 0.02
Samhallsbyggnadsbolaget i Norden AB 1.12 09/04/2026 0.02
General Motors Co 4.20 10/01/2027 0.02
General Motors Co 6.12 10/01/2025 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Apple Inc 3.20 05/11/2027 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
Bank of America Corp 1.73 07/22/2027 0.02
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 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
Southwest Airlines Co 3.45 11/16/2027 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
Checkout Holding Corp 12.15 02/15/2023 0.02
RCI Banque SA 1.75 04/10/2026 0.01
General Motors Financial Co Inc 5.25 03/01/2026 0.01
JPMorgan Chase & Co 4.25 10/01/2027 0.01
Fresenius Medical Care AG & Co KGaA 0.62 11/30/2026 0.01
Cboe Global Markets Inc 3.65 01/12/2027 0.01
Volkswagen Leasing GmbH 1.50 06/19/2026 0.01
Harvey Gulf International Marine LL 0.01
EUR/USD CFWD2023510 05/10/2023 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
EUR/USD CFWD2023510 05/10/2023 0.00
Lealand Finance Co BV 5.84 06/30/2025 0.00
Checkout Holding Corp 5.88 08/15/2023 0.00
0.00
SOUTHERN ENERGY PARTNERS 0.00
EUR/USD CFWD2023510 05/10/2023 0.00
EUR/USD CFWD2023510 05/10/2023 0.00
PENDING 0.00
Fusion Connect Inc Wts 0.00
Sabine Oil & Gas Holdings Inc 0.00
Fusion Connect Inc 0.00
EUR/USD CFWD2023510 05/10/2023 -0.00
USD/EUR CFWD2023510 05/10/2023 -0.00
EUR/USD CFWD2023510 05/10/2023 -0.00
USD/EUR CFWD2023510 05/10/2023 -0.00
USD/EUR CFWD2023510 05/10/2023 -0.05