Invesco Fundamental Alternatives Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Treasury Portfolio 22.63
OPPENHEIMER FLEXIBLE STRATEGIES FUN 11.03
CASH & EQUIVALENTS 0.00 6.71
United States Treasury Note/Bond 0.12 12/15/2023 6.53
United States Treasury Note/Bond 2.62 05/31/2027 3.16
United States Treasury Note/Bond 1.12 01/15/2025 2.42
United States Treasury Note/Bond 0.38 12/31/2025 1.95
Apple Inc 1.43
Microsoft Corp 1.29
Amazon.com Inc 0.65
Alphabet Inc 0.65
Berkshire Hathaway Inc 0.52
Procter & Gamble Co/The 0.47
Tesla Inc 0.41
Johnson & Johnson 0.39
Pfizer Inc 0.36
Merck & Co Inc 0.33
Accenture PLC 0.31
Automatic Data Processing Inc 0.30
McDonald's Corp 0.30
UnitedHealth Group Inc 0.30
PepsiCo Inc 0.29
Hershey Co/The 0.29
AbbVie Inc 0.28
Paychex Inc 0.28
Visa Inc 0.28
Coca-Cola Co/The 0.28
Chevron Corp 0.27
Republic Services Inc 0.27
Eli Lilly & Co 0.27
Cisco Systems Inc 0.26
Regeneron Pharmaceuticals Inc 0.25
Danaher Corp 0.25
Alphabet Inc 0.25
Amgen Inc 0.24
Meta Platforms Inc 0.23
Costco Wholesale Corp 0.23
Gilead Sciences Inc 0.23
McKesson Corp 0.23
Vertex Pharmaceuticals Inc 0.23
Duke Energy Corp 0.22
Abbott Laboratories 0.22
Bristol-Myers Squibb Co 0.21
Kroger Co/The 0.21
Texas Instruments Inc 0.21
Consolidated Edison Inc 0.20
Philip Morris International Inc 0.20
Southern Co/The 0.19
American Electric Power Co Inc 0.19
Exxon Mobil Corp 0.19
USD/EUR CFWD20221117 11/17/2022 0.18
Broadcom Inc 0.18
Extra Space Storage Inc 0.18
Union Pacific Corp 0.18
Dominion Energy Inc 0.18
Comcast Corp 0.18
Oracle Corp 0.17
Electronic Arts Inc 0.17
Biogen Inc 0.17
United Therapeutics Corp 0.17
General Mills Inc 0.17
Walmart Inc 0.16
Knight-Swift Transportation Holding 0.16
Verizon Communications Inc 0.16
Colgate-Palmolive Co 0.16
Jack Henry & Associates Inc 0.16
Thermo Fisher Scientific Inc 0.16
Mondelez International Inc 0.16
Becton Dickinson and Co 0.16
BioMarin Pharmaceutical Inc 0.16
International Business Machines Cor 0.15
Amdocs Ltd 0.15
AT&T Inc 0.15
Enel Generacion Chile SA 4.25 04/15/2024 0.15
Campbell Soup Co 0.15
Weibo Corp 3.50 07/05/2024 0.15
CVS Health Corp 0.14
HCA Inc 5.00 03/15/2024 0.14
Gartner Inc 0.14
NextEra Energy Inc 0.14
NatWest Group PLC 5.12 05/28/2024 0.14
Cognizant Technology Solutions Corp 0.14
Mastercard Inc 0.14
VeriSign Inc 0.14
Kinder Morgan Inc 0.14
NVIDIA Corp 0.13
Atmos Energy Corp 0.13
Westpac Banking Corp 3.30 02/26/2024 0.13
Dollar General Corp 0.13
United States Treasury Bill 0.00 11/17/2022 0.13
United Parcel Service Inc 0.13
Barclays PLC 4.38 09/11/2024 0.12
Cigna Corp 0.12
Public Storage 0.12
BPCE SA 0.62 09/26/2024 0.12
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.12
Wells Fargo & Co 0.12
Newmont Corp 0.12
Church & Dwight Co Inc 0.12
Adobe Inc 0.12
ConocoPhillips 0.12
Elevance Health Inc 0.11
Unum Group 0.11
Booz Allen Hamilton Holding Corp 0.11
Applied Materials Inc 0.11
Dolby Laboratories Inc 0.11
Tyson Foods Inc 0.11
S&P Global Inc 0.11
Perrigo Finance Unlimited Co 3.90 12/15/2024 0.11
Landstar System Inc 0.11
Altria Group Inc 0.11
JPMorgan Chase & Co 2.30 10/15/2025 0.10
Home Depot Inc/The 0.10
QUALCOMM Inc 0.10
Delta Air Lines 2019-1 Class AA Pas 3.20 04/25/2024 0.10
NXP BV / NXP Funding LLC / NXP USA 2.70 05/01/2025 0.10
Expeditors International of Washing 0.10
AutoZone Inc 0.10
eBay Inc 0.10
Canadian Imperial Bank of Commerce 2.25 01/28/2025 0.10
Bayer AG 0.38 07/06/2024 0.10
Sumitomo Mitsui Financial Group Inc 2.35 01/15/2025 0.10
Energy Transfer LP 3.90 05/15/2024 0.10
PNC Bank NA 4.20 11/01/2025 0.10
Thales SA 0.75 01/23/2025 0.10
Valero Energy Corp 0.10
Ionis Pharmaceuticals Inc 0.09
Inmobiliaria Colonial Socimi SA 1.62 11/28/2025 0.09
American Financial Group Inc/OH 0.09
Bristol-Myers Squibb Co 0.75 11/13/2025 0.09
New York Times Co/The 0.09
Xcel Energy Inc 0.09
Marathon Petroleum Corp 0.09
Old Republic International Corp 0.09
Waters Corp 0.09
Raytheon Technologies Corp 0.09
Truist Financial Corp 4.00 05/01/2025 0.09
EMCOR Group Inc 0.09
American Water Capital Corp 3.85 03/01/2024 0.09
CME Group Inc 0.09
Ally Financial Inc 0.09
Cadence Design Systems Inc 0.09
Weyerhaeuser Co 0.09
Amazon.com Inc 3.30 04/13/2027 0.09
Dow Inc 0.09
Exelon Corp 0.09
Western Union Co/The 0.09
Charter Communications Inc 0.08
HSBC Holdings PLC 2.25 11/22/2027 0.08
Kellogg Co 0.08
Salesforce Inc 0.08
DTE Energy Co 0.08
GLP Capital LP / GLP Financing II I 3.35 09/01/2024 0.08
ON Semiconductor Corp 0.08
Chubb Ltd 0.08
HP Inc 0.08
Liberty Media Corp-Liberty Formula 0.08
Kraft Heinz Co/The 0.08
Yum! Brands Inc 0.08
Kimberly-Clark Corp 0.08
Casey's General Stores Inc 0.08
Domino's Pizza Inc 0.08
PPL Corp 0.08
Deere & Co 2.75 04/15/2025 0.08
HCA Healthcare Inc 0.08
Automatic Data Processing Inc 3.38 09/15/2025 0.08
Charles Schwab Corp/The 0.08
Keurig Dr Pepper Inc 0.08
Lloyds Banking Group PLC 4.45 05/08/2025 0.08
Deutsche Bank AG/London 3.70 05/30/2024 0.08
Bank of America Corp 0.08
Broadridge Financial Solutions Inc 0.08
Adobe Inc 3.25 02/01/2025 0.08
Deutsche Bank AG/New York NY 3.70 05/30/2024 0.07
Santander Consumer Finance SA 1.00 02/27/2024 0.07
LeasePlan Corp NV 3.50 04/09/2025 0.07
Mitsubishi UFJ Financial Group Inc 0.96 10/11/2025 0.07
World Wrestling Entertainment Inc 0.07
Credit Agricole SA/London 1.38 03/13/2025 0.07
Prologis Inc 0.07
Citigroup Inc 3.11 04/08/2026 0.07
General Motors Financial Co Inc 2.75 06/20/2025 0.07
Citigroup Inc 0.07
Targa Resources Corp 0.07
Builders FirstSource Inc 0.07
Capital One Financial Corp 0.07
Lloyds Banking Group PLC 3.90 03/12/2024 0.07
Wintrust Financial Corp 0.07
Sutter Health 1.32 08/15/2025 0.07
International Business Machines Cor 1.25 01/29/2027 0.07
CH Robinson Worldwide Inc 0.07
Akamai Technologies Inc 0.07
Belfius Bank SA 0.01 10/15/2025 0.07
Molina Healthcare Inc 0.07
Ameren Corp 0.07
WEC Energy Group Inc 0.07
Bank of America Corp 4.45 03/03/2026 0.07
Werner Enterprises Inc 0.07
Sherwin-Williams Co/The 0.07
Pinnacle West Capital Corp 0.07
Fiserv Inc 0.07
O'Reilly Automotive Inc 0.07
Progressive Corp/The 0.07
Ubiquiti Inc 0.07
Intuit Inc 0.07
Skandinaviska Enskilda Banken AB 0.75 08/09/2027 0.07
Agilent Technologies Inc 0.07
Marsh & McLennan Cos Inc 0.07
Genuine Parts Co 0.06
Robert Half International Inc 0.06
Medtronic PLC 0.06
Activision Blizzard Inc 0.06
KLA Corp 0.06
Interpublic Group of Cos Inc/The 0.06
Royalty Pharma PLC 1.20 09/02/2025 0.06
Laboratory Corp of America Holdings 0.06
US Bancorp 0.06
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.06
FS KKR Capital Corp 4.62 07/15/2024 0.06
Archer-Daniels-Midland Co 0.06
Nexstar Media Group Inc 0.06
AmerisourceBergen Corp 0.06
Aareal Bank AG 0.50 04/07/2027 0.06
Principal Financial Group Inc 3.40 05/15/2025 0.06
Ford Motor Co 0.06
Hologic Inc 0.06
Intel Corp 0.06
LKQ Corp 0.06
Target Corp 0.06
FactSet Research Systems Inc 0.06
Fifth Third Bancorp 0.06
Mid-America Apartment Communities I 0.06
Incyte Corp 0.06
Owl Rock Capital Corp 5.25 04/15/2024 0.06
Williams Cos Inc/The 0.06
Louisiana-Pacific Corp 0.06
Aon PLC 0.06
CMS Energy Corp 0.06
Constellation Brands Inc 0.06
Sirius XM Holdings Inc 0.06
Ryder System Inc 0.06
DuPont de Nemours Inc 0.05
Ameriprise Financial Inc 0.05
Omnicom Group Inc 0.05
CF Industries Holdings Inc 0.05
Regions Financial Corp 0.05
Constellation Energy Corp 0.05
Shell International Finance BV 0.38 02/15/2025 0.05
Deere & Co 0.05
American Honda Finance Corp 2.35 01/08/2027 0.05
VeriSign Inc 5.25 04/01/2025 0.05
Main Street Capital Corp 5.20 05/01/2024 0.05
Aflac Inc 0.05
Fortinet Inc 0.05
Service Corp International/US 0.05
Sempra Energy 0.05
Discover Financial Services 0.05
Bank of America Corp 4.18 11/25/2027 0.05
Principal Financial Group Inc 0.05
General Dynamics Corp 3.25 04/01/2025 0.05
General Motors Co 0.05
Altria Group Inc 4.40 02/14/2026 0.05
APRR SA 1.50 01/15/2024 0.05
Golub Capital BDC Inc 3.38 04/15/2024 0.05
Teradata Corp 0.05
LyondellBasell Industries NV 0.05
ArcelorMittal SA 4.55 03/11/2026 0.05
International Business Machines Cor 3.45 02/19/2026 0.05
Motorola Solutions Inc 0.05
AutoNation Inc 0.05
AECOM 0.05
Advanced Micro Devices Inc 0.05
Devon Energy Corp 0.05
Trane Technologies PLC 0.05
SS&C Technologies Holdings Inc 0.05
Netflix Inc 0.05
de Volksbank NV 0.01 09/16/2024 0.05
Berkshire Hathaway Energy Co 3.50 02/01/2025 0.05
Banco Santander SA 4.25 04/11/2027 0.05
United Rentals Inc 0.05
JPMorgan Chase & Co 2.00 03/13/2026 0.05
Caterpillar Inc 0.05
Banco Santander SA 2.75 05/28/2025 0.05
Utah Acquisition Sub Inc 3.95 06/15/2026 0.05
BNP Paribas SA 2.88 10/01/2026 0.05
Tyson Foods Inc 4.00 03/01/2026 0.05
JPMorgan Chase & Co 2.08 04/22/2026 0.05
Realty Income Corp 4.88 06/01/2026 0.05
Microchip Technology Inc 0.05
Host Hotels & Resorts Inc 0.05
Kyndryl Holdings Inc 2.05 10/15/2026 0.05
Westinghouse Air Brake Technologies 3.45 11/15/2026 0.05
Corteva Inc 0.05
Fidelity National Financial Inc 0.05
Flowers Foods Inc 0.05
Bank of America Corp 1.20 10/24/2026 0.05
Citigroup Inc 1.46 06/09/2027 0.05
BAT Capital Corp 3.21 09/06/2026 0.05
Clearstream Banking AG 0.00 12/01/2025 0.05
SES SA 1.62 03/22/2026 0.05
Owens Corning 0.05
HP Inc 1.45 06/17/2026 0.05
Apple Inc 3.25 02/23/2026 0.05
American Tower Corp 1.30 09/15/2025 0.05
Merck & Co Inc 2.75 02/10/2025 0.05
PayPal Holdings Inc 0.05
TDF Infrastructure SASU 2.50 04/07/2026 0.05
Boeing Co/The 2.25 06/15/2026 0.05
Royal Bank of Canada 4.65 01/27/2026 0.05
Essent Group Ltd 0.05
Mettler-Toledo International Inc 0.05
Bank of America Corp 3.50 04/19/2026 0.05
Wells Fargo & Co 2.19 04/30/2026 0.05
Omega Healthcare Investors Inc 5.25 01/15/2026 0.05
Bank of America Corp 1.32 06/19/2026 0.05
Morgan Stanley 1.59 05/04/2027 0.04
Lowe's Cos Inc 0.04
EastGroup Properties Inc 0.04
Waste Management Inc 0.04
Nomura Holdings Inc 1.65 07/14/2026 0.04
Swedbank AB 0.30 05/20/2027 0.04
Dell International LLC / EMC Corp 6.02 06/15/2026 0.04
Morgan Stanley 1.51 07/20/2027 0.04
ITV PLC 1.38 09/26/2026 0.04
Synchrony Financial 0.04
Booking Holdings Inc 0.04
BASF SE 0.25 06/05/2027 0.04
Universal Health Services Inc 1.65 09/01/2026 0.04
Toyota Motor Credit Corp 1.15 08/13/2027 0.04
Keysight Technologies Inc 0.04
HSBC Holdings PLC 1.59 05/24/2027 0.04
Eni SpA 1.00 03/14/2025 0.04
CSX Corp 0.04
Maximus Inc 0.04
Apple Inc 3.20 05/11/2027 0.04
Constellation Brands Inc 3.70 12/06/2026 0.04
AES Corp/The 0.04
Qualys Inc 0.04
Wells Fargo & Co 4.30 07/22/2027 0.04
Morgan Stanley 3.62 01/20/2027 0.04
Halliburton Co 0.04
Terex Corp 0.04
Liberty Global PLC 0.04
Centene Corp 0.04
Quest Diagnostics Inc 0.04
Boeing Co/The 2.75 02/01/2026 0.04
Blackstone Inc 0.04
Synovus Financial Corp 0.04
Edison International 0.04
Citigroup Inc 1.12 01/28/2027 0.04
American Express Co 0.04
Public Service Enterprise Group Inc 0.04
American Express Co 3.30 05/03/2027 0.04
Willis North America Inc 4.65 06/15/2027 0.04
Morgan Stanley 0.04
Etsy Inc 0.04
Sodexo SA 0.75 04/27/2025 0.04
Starbucks Corp 0.04
American Water Works Co Inc 0.04
Corebridge Financial Inc 3.65 04/05/2027 0.04
Cheniere Corpus Christi Holdings LL 5.12 06/30/2027 0.04
Chevron USA Inc 1.02 08/12/2027 0.04
Bank of America Corp 1.73 07/22/2027 0.04
BP Capital Markets America Inc 3.54 04/06/2027 0.04
ManpowerGroup Inc 0.04
Westpac Banking Corp 3.35 03/08/2027 0.04
Univar Solutions Inc 0.04
Goldman Sachs Group Inc/The 3.85 01/26/2027 0.04
W R Berkley Corp 0.04
Eversource Energy 0.04
Mitsubishi UFJ Financial Group Inc 3.68 02/22/2027 0.04
Eastman Chemical Co 0.04
EPR Properties 0.04
Synopsys Inc 0.04
JPMorgan Chase & Co 3.62 12/01/2027 0.04
Office Properties Income Trust 2.65 06/15/2026 0.04
Southwest Airlines Co 3.45 11/16/2027 0.04
Walt Disney Co/The 0.04
Caterpillar Financial Services Corp 1.10 09/14/2027 0.04
Life Storage Inc 0.04
Waste Connections Inc 0.04
Charter Communications Operating LL 4.91 07/23/2025 0.04
Home Depot Inc/The 2.50 04/15/2027 0.04
Ulta Beauty Inc 0.04
Brighthouse Financial Inc 0.04
Host Hotels & Resorts LP 4.50 02/01/2026 0.04
Morgan Stanley 2.72 07/22/2025 0.04
Arrow Electronics Inc 0.04
Westinghouse Air Brake Technologies 0.04
Masco Corp 0.04
Boardwalk Pipelines LP 5.95 06/01/2026 0.04
Exxon Mobil Corp 3.29 03/19/2027 0.04
Pure Storage Inc 0.04
Verisk Analytics Inc 0.04
ONE Gas Inc 0.04
HF Sinclair Corp 5.88 04/01/2026 0.04
Taylor Morrison Home Corp 0.04
NXP Semiconductors NV 0.04
US Bancorp 1.45 05/12/2025 0.04
Murphy USA Inc 0.04
IQVIA Holdings Inc 0.04
Marathon Oil Corp 0.03
Lennox International Inc 0.03
Twitter Inc 0.03
Hyatt Hotels Corp 4.85 03/15/2026 0.03
Take-Two Interactive Software Inc 0.03
CBRE Group Inc 0.03
Olin Corp 0.03
Intercontinental Exchange Inc 0.03
Hewlett Packard Enterprise Co 0.03
Occidental Petroleum Corp 0.03
Essex Property Trust Inc 0.03
Blackbaud Inc 0.03
TriNet Group Inc 0.03
Coty Inc 0.03
Global Payments Inc 2.15 01/15/2027 0.03
Volkswagen Financial Services AG 0.12 02/12/2027 0.03
J M Smucker Co/The 0.03
American Tower Corp 3.65 03/15/2027 0.03
Quanta Services Inc 0.03
Edison International 5.75 06/15/2027 0.03
American Tower Corp 3.55 07/15/2027 0.03
Toyota Motor Credit Corp 3.20 01/11/2027 0.03
Allison Transmission Holdings Inc 0.03
Stanley Black & Decker Inc 3.40 03/01/2026 0.03
Juniper Networks Inc 0.03
Wyndham Hotels & Resorts Inc 0.03
OP Corporate Bank plc 0.38 02/26/2024 0.03
John Wiley & Sons Inc 0.03
Chipotle Mexican Grill Inc 0.03
Old Dominion Freight Line Inc 0.03
A O Smith Corp 0.03
Dropbox Inc 0.03
Mosaic Co/The 0.03
SLM Corp 0.03
3M Co 0.03
Cardinal Health Inc 0.03
Moderna Inc 0.03
CommVault Systems Inc 0.03
Fidelity National Information Servi 0.03
Lam Research Corp 0.03
Goldman Sachs Group Inc/The 0.03
Walgreens Boots Alliance Inc 0.03
MetLife Inc 0.03
Warner Bros Discovery 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
2i Rete Gas SpA 1.75 08/28/2026 0.03
Eaton Corp PLC 0.03
Autoroutes du Sud de la France SA 2.95 01/17/2024 0.03
JPMorgan Chase & Co 0.03
EssilorLuxottica SA 2.38 04/09/2024 0.03
Freeport-McMoRan Inc 5.00 09/01/2027 0.03
Watsco Inc 0.03
Lumen Technologies Inc 0.02
KBC Group NV 1.12 01/25/2024 0.02
BPCE SA 0.88 01/31/2024 0.02
Cooperatieve Rabobank UA 0.62 02/27/2024 0.02
Credit Agricole SA/London 1.00 09/16/2024 0.02
Smurfit Kappa Acquisitions ULC 2.88 01/15/2026 0.02
Freeport-McMoRan Inc 0.02
Ethias SA 5.00 01/14/2026 0.02
International Business Machines Cor 3.30 05/15/2026 0.02
Walgreens Boots Alliance Inc 3.45 06/01/2026 0.02
Nordea Bank Abp 1.12 02/12/2025 0.02
JPMorgan Chase & Co 4.25 10/01/2027 0.02
Micron Technology Inc 4.18 02/15/2027 0.02
Banque Federative du Credit Mutuel 1.25 01/14/2025 0.02
ING Groep NV 1.12 02/14/2025 0.02
Novartis Finance SA 1.62 11/09/2026 0.02
Imperial Brands Finance PLC 3.38 02/26/2026 0.02
Citigroup Inc 4.45 09/29/2027 0.02
Euronet Worldwide Inc 1.38 05/22/2026 0.02
Archer-Daniels-Midland Co 1.00 09/12/2025 0.02
Volkswagen Bank GmbH 2.50 07/31/2026 0.02
Santander Holdings USA Inc 4.40 07/13/2027 0.02
Broadcom Corp / Broadcom Cayman Fin 3.88 01/15/2027 0.02
Southern Power Co 1.85 06/20/2026 0.02
National Australia Bank Ltd 1.25 05/18/2026 0.02
Tyco Electronics Group SA 3.12 08/15/2027 0.02
Becton Dickinson and Co 1.90 12/15/2026 0.02
BNP Paribas SA 1.50 11/17/2025 0.02
American Tower Corp 1.95 05/22/2026 0.02
ELO SACA 2.88 01/29/2026 0.02
Zimmer Biomet Holdings Inc 2.42 12/13/2026 0.02
Seagen Inc 0.02
Anglo American Capital PLC 1.62 03/11/2026 0.02
Intercontinental Exchange Inc 3.10 09/15/2027 0.02
Fox Corp 0.02
DXC Technology Co 1.75 01/15/2026 0.02
Deutsche Bank AG 2.62 02/12/2026 0.02
Nissan Motor Co Ltd 2.65 03/17/2026 0.02
Sumitomo Mitsui Financial Group Inc 2.63 07/14/2026 0.02
Banco Santander SA 3.12 01/19/2027 0.02
Baker Hughes Holdings LLC / Baker H 3.34 12/15/2027 0.02
Micron Technology Inc 0.02
Simon Property Group LP 3.30 01/15/2026 0.02
Credit Agricole SA 0.38 10/21/2025 0.02
Banque Federative du Credit Mutuel 2.12 09/12/2026 0.02
Volkswagen Financial Services AG 2.25 10/01/2027 0.02
JAB Holdings BV 1.75 06/25/2026 0.02
EPR Properties 4.75 12/15/2026 0.02
Legg Mason Inc 4.75 03/15/2026 0.02
AusNet Services Holdings Pty Ltd 1.50 02/26/2027 0.02
APA Infrastructure Ltd 2.00 03/22/2027 0.02
Berkshire Hathaway Inc 1.12 03/16/2027 0.02
EDP Finance BV 1.50 11/22/2027 0.02
Palo Alto Networks Inc 0.02
PPG Industries Inc 1.20 03/15/2026 0.02
Berry Global Inc 1.57 01/15/2026 0.02
Mediobanca Banca di Credito Finanzi 0.88 01/15/2026 0.02
Synchrony Financial 3.95 12/01/2027 0.02
Avnet Inc 4.62 04/15/2026 0.02
InterContinental Hotels Group PLC 2.12 05/15/2027 0.02
ISS Global A/S 0.88 06/18/2026 0.02
PVH Corp 3.12 12/15/2027 0.02
Magna International Inc 1.50 09/25/2027 0.02
International Business Machines Cor 1.70 05/15/2027 0.02
Emerson Electric Co 1.80 10/15/2027 0.02
Ross Stores Inc 0.88 04/15/2026 0.02
Western Union Co/The 1.35 03/15/2026 0.02
Worley US Finance Sub Ltd 0.88 06/09/2026 0.02
Spirit Realty LP 4.45 09/15/2026 0.02
Tyler Technologies Inc 0.02
Goldman Sachs Group Inc/The 1.95 10/21/2027 0.02
Standard Chartered PLC 0.90 07/02/2027 0.02
PerkinElmer Inc 0.02
JDE Peet's NV 0.00 01/16/2026 0.02
New York Life Global Funding 0.25 01/23/2027 0.02
Bankinter SA 0.88 07/08/2026 0.02
Carrier Global Corp 0.02
CommonSpirit Health 1.55 10/01/2025 0.02
Vontier Corp 1.80 04/01/2026 0.02
BNP Paribas SA 0.25 04/13/2027 0.02
CPI Property Group SA 2.75 05/12/2026 0.02
Lennar Corp 0.02
Whirlpool Finance Luxembourg Sarl 1.10 11/09/2027 0.02
Deutsche Bank AG 0.75 02/17/2027 0.02
Macquarie Group Ltd 0.62 02/03/2027 0.02
Vantage Towers AG 0.38 03/31/2027 0.02
Banco Santander SA 0.50 02/04/2027 0.02
Marriott International Inc/MD 0.02
Gentex Corp 0.02
Banque Federative du Credit Mutuel 0.62 11/19/2027 0.02
Celanese Corp 0.02
Globalworth Real Estate Investments 2.95 07/29/2026 0.02
General Electric Co 0.02
BASF SE 2.50 01/22/2024 0.02
West Pharmaceutical Services Inc 0.02
S&P Global Inc 2.45 03/01/2027 0.02
Cboe Global Markets Inc 3.65 01/12/2027 0.02
Liberty Broadband Corp 0.02
General Motors Co 6.12 10/01/2025 0.02
Clorox Co/The 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
DaVita Inc 0.02
Duke Realty Corp 0.02
EOG Resources Inc 0.02
Williams-Sonoma Inc 0.02
Mitsubishi UFJ Financial Group Inc 3.29 07/25/2027 0.02
Boyd Gaming Corp 0.02
Mercedes-Benz International Finance 2.00 08/22/2026 0.02
Volkswagen Leasing GmbH 0.38 07/20/2026 0.02
HeidelbergCement Finance Luxembourg 1.62 04/07/2026 0.02
Viatris Inc 2.30 06/22/2027 0.02
Johnson Controls International plc 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 10.62 02/15/2023 0.02
Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 0.01
Procter & Gamble Co/The 4.88 05/11/2027 0.01
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
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
Harvey Gulf International Marine LL 0.00
SOUTHCROSS ENERGY PARTNERS GP LLC 0.00
EUR/USD CFWD20221117 11/17/2022 0.00
Checkout Holding Corp 4.12 08/15/2023 0.00
0.00
SOUTHERN ENERGY PARTNERS 0.00
Lealand Finance Co BV 7.14 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 CFWD20221117 11/17/2022 -0.00
EUR/USD CFWD20221117 11/17/2022 -0.00
EUR/USD CFWD20221117 11/17/2022 -0.00
EUR/USD CFWD20221117 11/17/2022 -0.00
EUR/USD CFWD20221117 11/17/2022 -0.00
EUR/USD CFWD20221117 11/17/2022 -0.00
-0.02