Invesco Oppenheimer International Bond Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
United States Treasury Bill 0.00 09/19/2019 3.16
United Kingdom Gilt REGS 3.25 01/22/2044 2.57
Italy Buoni Poliennali Del Tesoro 1 4.75 09/01/2044 2.49
Hellenic Republic Government Bond 3.90 01/30/2033 2.48
Mexican Bonos 8.00 12/07/2023 2.31
Republic of South Africa Government 8.00 01/31/2030 2.15
United States Treasury Bill 0.00 08/22/2019 2.11
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2027 1.85
India Government Bond 8.24 02/15/2027 1.62
United States Treasury Inflation In 1.00 02/15/2049 1.58
Mexican Bonos 5.00 12/11/2019 1.44
Russian Federal Bond - OFZ 7.00 01/25/2023 1.40
India Government Bond 8.40 07/28/2024 1.31
Mexican Bonos 8.50 05/31/2029 1.30
India Government Bond 8.20 09/24/2025 1.21
India Government Bond 7.17 01/08/2028 1.16
Colombian TES 6.25 11/26/2025 1.06
United States Treasury Bill 0.00 10/17/2019 1.05
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2045 0.99
United States Treasury Inflation In 1.00 02/15/2048 0.95
Republic of South Africa Government 7.75 02/28/2023 0.93
Indonesia Treasury Bond 8.75 05/15/2031 0.91
Mexican Bonos 10.00 12/05/2024 0.86
Indonesia Treasury Bond 8.12 05/15/2024 0.86
Hungary Government Bond 7.00 06/24/2022 0.85
Republic of South Africa Government 8.75 02/28/2048 0.83
Italy Buoni Poliennali Del Tesoro 3.10 03/01/2040 0.82
Thailand Government Bond 3.30 06/17/2038 0.80
Republic of South Africa Government 10.50 12/21/2026 0.78
Argentine Republic Government Inter 7.50 04/22/2026 0.76
Banco Bilbao Vizcaya Argentaria SA 8.88 12/31/2049 0.73
Hellenic Republic Government Bond 4.00 01/30/2037 0.73
TDA 27 FTA 0.00 12/28/2050 0.73
Peruvian Government International B 6.35 08/12/2028 0.72
Argentina Treasury Bill 0.00 07/31/2020 0.72
Cyprus Government International Bon 4.25 11/04/2025 0.66
Oppenheimer International Bond Fund 0.66
Credit Suisse Group AG REGS 7.50 12/31/2059 0.65
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 0.64
Indonesia Treasury Bond 7.00 05/15/2027 0.64
Indonesia Treasury Bond 8.25 05/15/2029 0.63
French Republic Government Bond OAT 3.25 05/25/2045 0.60
Indonesia Treasury Bond 9.00 03/15/2029 0.60
Mexican Bonos 5.75 03/05/2026 0.56
Argentina Treasury Bill 0.00 04/30/2020 0.55
Malaysia Government Bond 4.64 11/07/2033 0.55
Turkey Government Bond 10.70 02/17/2021 0.51
Indonesia Treasury Bond 8.38 09/15/2026 0.46
Oman Government International Bond 6.75 01/17/2048 0.45
Thailand Government Bond 2.12 12/17/2026 0.45
Morgan Stanley 7.50 04/02/2032 0.44
Mexican Bonos 6.50 06/10/2021 0.43
Thailand Government Bond 1.88 06/17/2022 0.43
Malaysia Government Bond 3.80 08/17/2023 0.42
India Government Bond 7.68 12/15/2023 0.41
HSBC Holdings PLC REGS 5.25 12/29/2049 0.41
European Bank for Reconstruction & 28.50 07/10/2019 0.41
Grifonas Finance PLC 0.05 08/28/2039 0.41
Hellenic Republic Government Bond 3.75 01/30/2028 0.40
Cyprus Government International Bon 2.75 02/26/2034 0.40
Spain Government Bond 0.60 10/31/2029 0.40
UBS Group Funding Switzerland AG RE 6.88 12/31/2049 0.40
Singapore Government Bond 2.25 06/01/2021 0.40
CaixaBank SA 6.75 12/31/2099 0.39
Telefonica Europe BV REGS 5.88 12/31/2049 0.37
Ukraine Government International Bo 7.75 09/01/2026 0.36
Republic of Poland Government Bond 2.50 01/25/2023 0.36
Hellenic Republic Government Bond 3.88 03/12/2029 0.34
IM Pastor 4 FTA 0.00 03/22/2044 0.34
Telecom Italia Finance SA 7.75 01/24/2033 0.33
Egypt Government International Bond 4.75 04/16/2026 0.31
India Government Bond 6.84 12/19/2022 0.31
Petroleos Mexicanos 6.38 01/23/2045 0.30
Ivory Coast Government Internationa 5.25 03/22/2030 0.30
Republic of Poland Government Bond 2.25 04/25/2022 0.30
AXA SA REGS 5.12 01/17/2047 0.29
Bank of Ireland 10.00 12/19/2022 0.29
Argentine Republic Government Inter 6.88 01/26/2027 0.29
Colombia Government International B 6.12 01/18/2041 0.29
Indonesia Treasury Bond 8.25 07/15/2021 0.28
Dresdner Funding Trust I 8.15 06/30/2031 0.28
Panama Notas del Tesoro 3.75 04/17/2026 0.28
Cyprus Government International Bon 3.75 07/26/2023 0.28
Republic of South Africa Government 6.50 02/28/2041 0.27
Towd Point Mortgage Funding 2019 - 2.23 10/20/2051 0.27
Bonos de la Tesoreria de la Republi 4.00 03/01/2023 0.27
UNIQA Insurance Group AG 6.88 07/31/2043 0.27
Ghana Government International Bond 8.12 03/26/2032 0.26
KazTransGas JSC 4.38 09/26/2027 0.26
Malaysia Government Bond 3.84 04/15/2033 0.25
Ecuador Government International Bo 8.88 10/23/2027 0.25
Republic of South Africa Government 8.50 01/31/2037 0.25
Societe Generale SA 144A 7.38 12/29/2049 0.25
Eurohome UK Mortgages 2007-2 plc 1.14 09/15/2044 0.25
Eurosail 2006-3nc PLC 1.69 09/10/2044 0.24
HSBC Holdings PLC REGS 6.00 12/31/2059 0.24
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.24
Ukraine Government International Bo 7.75 09/01/2023 0.24
Gabon Government International Bond 6.38 12/12/2024 0.24
Southern Gas Corridor CJSC 144A 6.88 03/24/2026 0.24
Bancaja 10 FTA 0.19 05/22/2050 0.24
Agile Group Holdings Ltd 9.00 05/21/2020 0.23
Turkey Government Bond 12.40 03/08/2028 0.23
Eterna Capital Pte Ltd 8.00 12/11/2022 0.23
Credit Suisse AG REGS 6.50 08/08/2023 0.23
India Government Bond 7.72 05/25/2025 0.23
Lloyds Bank PLC 13.00 12/31/2059 0.23
Peruvian Government International B 8.20 08/12/2026 0.23
Argentine Republic Government Inter 5.62 01/26/2022 0.23
Ukraine Government International Bo 8.99 02/01/2024 0.22
Petroleos Mexicanos REGS 3.75 04/16/2026 0.22
Malaysia Government Bond 3.73 06/15/2028 0.22
AXA SA REGS 3.88 12/31/2049 0.22
Petrobras Global Finance BV 6.90 03/19/2049 0.22
Banco do Brasil SA/Cayman 3.88 10/10/2022 0.22
Egypt Government International Bond 8.50 01/31/2047 0.21
Egypt Government International Bond 6.12 01/31/2022 0.21
Ludgate Funding PLC 0.00 01/01/2061 0.21
Turkey Government Bond 8.50 09/14/2022 0.21
Sri Lanka Government International 5.75 04/18/2023 0.20
Banco Bilbao Vizcaya Argentaria SA 5.88 12/31/2059 0.20
Ghana Government International Bond 8.63 06/16/2049 0.20
Saudi Government International Bond 4.38 04/16/2029 0.20
Caixa Geral de Depositos SA 10.75 12/31/2049 0.20
Fiji Government International Bond 6.62 10/02/2020 0.20
Spain Government Bond 1.85 07/30/2035 0.20
Egypt Government Bond 15.00 10/03/2020 0.20
Republic of Tajikistan Internationa 7.12 09/14/2027 0.19
Sri Lanka Government International 5.88 07/25/2022 0.19
UBS Group Funding Switzerland AG RE 7.00 12/31/2099 0.19
Banco Santander SA 5.25 12/31/2049 0.18
Great Hall Mortgages No 1 PLC 1.56 03/18/2039 0.18
Sri Lanka Government International 7.55 03/28/2030 0.18
Malaysia Government Bond 4.50 04/15/2030 0.17
KazMunayGas National Co JSC 6.38 10/24/2048 0.17
Royal Bank of Scotland Group PLC 8.62 12/31/2099 0.17
Lloyds Bank PLC 7.50 04/02/2032 0.17
Standard Chartered PLC REGS 7.75 12/31/2049 0.17
Egypt Government Bond 18.15 12/11/2021 0.17
Credit Agricole SA 6.88 12/31/2049 0.17
UBS Group Funding Switzerland AG RE 5.75 12/31/2099 0.17
India Government Bond 8.15 11/24/2026 0.16
State of Tamil Nadu India 8.53 03/09/2026 0.16
BNP Paribas SA 144A 7.62 12/31/2049 0.16
Adani Green Energy UP Ltd / Prayatn 6.25 12/10/2024 0.16
NN Group NV REGS 4.38 12/31/2049 0.16
State of Maharashtra India 7.99 10/28/2025 0.16
Marble Arch Residential Securitisat 4.68 03/20/2040 0.16
CIMPOR Financial Operations BV 5.75 07/17/2024 0.16
Dominican Republic International Bo 7.45 04/30/2044 0.16
State of Gujarat India 7.52 05/24/2027 0.15
Reliance Industries Ltd 6.78 09/16/2020 0.15
VIVAT NV 2.38 05/17/2024 0.15
Pertamina Persero PT 144A 5.62 05/20/2043 0.15
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2050 0.15
Angolan Government International Bo 9.38 05/08/2048 0.15
Dominican Republic International Bo 6.85 01/27/2045 0.15
Banca Monte dei Paschi di Siena SpA 5.38 01/18/2028 0.15
Peru Government Bond 5.94 02/12/2029 0.15
Egypt Government International Bond 8.70 03/01/2049 0.15
Bank of China Ltd 144A 5.00 11/13/2024 0.15
Banco do Brasil SA/Cayman 4.75 03/20/2024 0.14
Oi SA 10.00 07/27/2025 0.14
Axtel SAB de CV 6.38 11/14/2024 0.14
Petrobras Global Finance BV 6.85 06/05/2115 0.14
Hungary Government Bond 5.50 06/24/2025 0.14
OCP SA 144A 4.50 10/22/2025 0.14
Sri Lanka Government International 7.85 03/14/2029 0.14
Serbia International Bond 144A 4.88 02/25/2020 0.14
GTH Finance BV 144A 7.25 04/26/2023 0.13
CSN Resources SA 7.62 02/13/2023 0.13
JSW Steel Ltd REGS 4.75 11/12/2019 0.13
Russian Federal Bond - OFZ 7.60 07/20/2022 0.13
Sri Lanka Government International 6.25 10/04/2020 0.13
Iraq International Bond 6.75 03/09/2023 0.13
Malaysia Government Bond 4.13 04/15/2032 0.13
Petroleos Mexicanos 6.50 01/23/2029 0.13
Capital Mortgage Srl 0.00 01/30/2047 0.13
Puma International Financing SA 5.00 01/24/2026 0.13
Perusahaan Penerbit SBSN Indonesia 4.55 03/29/2026 0.13
Inkia Energy Ltd 5.88 11/09/2027 0.13
UBS Group Funding Switzerland AG 5.00 12/31/2059 0.13
GMR Hyderabad International Airport 4.25 10/27/2027 0.13
Eurohome UK Mortgages 2007 -1 PLC 1.09 06/15/2044 0.13
Standard Chartered PLC REGS 7.50 12/31/2049 0.12
Power Finance Corp Ltd 7.99 12/20/2022 0.12
UniCredit SpA 7.50 12/31/2049 0.12
Ghana Government International Bond 8.95 03/26/2051 0.12
Credit Agricole SA REGS 7.88 12/31/2049 0.12
LCH.Clearnet LLC 01/02/2023 0.12
Eurohome UK Mortgages 2007 -1 PLC 1.69 06/15/2044 0.11
Senegal Government International Bo 6.75 03/13/2048 0.11
Global Bank Corp 5.25 04/16/2029 0.11
CSN Resources SA 7.62 04/17/2026 0.11
Ukraine Government International Bo 7.75 09/01/2024 0.11
Dominican Republic International Bo 6.40 06/05/2049 0.11
Egypt Treasury Bills 0.00 10/22/2019 0.11
Sestante Finance Srl 0.49 07/15/2045 0.11
Petkim Petrokimya Holding AS 5.88 01/26/2023 0.11
Standard Chartered Bank 5.38 12/31/2059 0.11
KOC Holding AS 6.50 03/11/2025 0.11
HSBC Bank Capital Funding Sterling 5.84 12/31/2049 0.11
Power Finance Corp Ltd 7.42 06/26/2020 0.11
VIVAT NV 6.25 12/31/2099 0.11
Uruguay Government International Bo 9.88 06/20/2022 0.11
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.11
Reliance Jio Infocomm Ltd 8.32 07/08/2021 0.11
Egypt Treasury Bills 0.00 09/17/2019 0.10
Melco Resorts Finance Ltd 144A 4.88 06/06/2025 0.10
Empresa de Transmision Electrica SA 5.12 05/02/2049 0.10
Power Finance Corp Ltd 8.53 07/24/2020 0.10
Housing Development Finance Corp Lt 8.75 01/13/2020 0.10
Eterna Capital Pte Ltd 7.50 12/11/2022 0.10
Intesa Sanpaolo SpA 144A 7.70 12/31/2099 0.10
Southern Copper Corp 7.50 07/27/2035 0.10
Sociedad Quimica y Minera de Chile 4.25 05/07/2029 0.10
Banco Bilbao Vizcaya Argentaria SA 6.75 12/31/2099 0.10
Grifonas Finance PLC 0.29 08/28/2039 0.10
CIFI Holdings Group Co Ltd REGS 7.75 06/05/2020 0.10
Nigeria Government International Bo 7.70 02/23/2038 0.09
National Bank for Agriculture and R 8.39 07/19/2021 0.09
Eurohome UK Mortgages 2007 -1 PLC 1.29 06/15/2044 0.09
Kenya Government International Bond 8.00 05/22/2032 0.09
Eurohome UK Mortgages 2007-2 plc 2.19 09/15/2044 0.09
European Bank for Reconstruction & 6.85 06/21/2021 0.09
ADES International Holding PLC 8.62 04/24/2024 0.09
Turkiye Sise ve Cam Fabrikalari AS 6.95 03/14/2026 0.09
Novo Banco SA 8.50 07/06/2028 0.09
Argentina Bonar Bonds 53.89 03/01/2020 0.09
JSW Steel Ltd 5.95 04/18/2024 0.09
Credit Agricole Assurances SA 4.75 09/27/2048 0.08
Banco Mercantil del Norte SA/Grand 7.50 12/31/2059 0.08
Perusahaan Penerbit SBSN Indonesia 4.35 09/10/2024 0.08
Indian Railway Finance Corp Ltd 8.83 03/25/2023 0.08
Barclays PLC 8.00 12/31/2059 0.08
Ecuador Government International Bo 9.65 12/13/2026 0.08
TBC Bank JSC 5.75 06/19/2024 0.08
REC Ltd 9.04 10/12/2019 0.08
AES Andres BV / Dominican Power Par 7.95 05/11/2026 0.08
Paraguay Government International B 5.40 03/30/2050 0.08
Aston Martin Capital Holdings Ltd 6.50 04/15/2022 0.07
Argentina Treasury Bill 0.00 02/28/2020 0.07
Caixa Geral de Depositos SA 1.00 01/27/2022 0.07
Egypt Government Bond 18.15 06/13/2020 0.07
Argentine Bonos del Tesoro 18.20 10/03/2021 0.07
Fideicomiso PA Pacifico Tres 8.25 01/15/2035 0.07
Country Garden Holdings Co Ltd 7.50 03/09/2020 0.07
HTA Group Ltd/Mauritius 9.12 03/08/2022 0.07
New Metro Global Ltd 6.50 04/23/2021 0.07
NBM US Holdings Inc 7.00 05/14/2026 0.07
Times China Holdings Ltd REGS 6.25 01/23/2020 0.07
Metinvest BV 7.75 04/23/2023 0.07
Bharti Airtel Ltd 144A 4.38 06/10/2025 0.07
Indonesia Government International 4.12 01/15/2025 0.07
Newgate Funding PLC 0.12 12/15/2050 0.07
Petroleos Mexicanos 4.88 01/24/2022 0.07
Gol Finance Inc 7.00 01/31/2025 0.07
OFI Carlyle Private Credit Fund 0.07
Medco Oak Tree Pte Ltd 7.38 05/14/2026 0.07
Senegal Government International Bo 6.25 05/23/2033 0.07
Coca-Cola Icecek AS 4.21 09/19/2024 0.06
YPF SA 48.75 07/07/2020 0.06
Indonesia Government International 3.85 07/18/2027 0.06
Cooperatieve Rabobank UA REGS 6.62 12/31/2099 0.06
UBS Group Funding Switzerland AG RE 7.12 12/31/2099 0.06
LCH.Clearnet LLC 04/29/2049 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Neptune Energy Bondco PLC 6.62 05/15/2025 0.05
IDBI Bank Ltd/GIFT-IFC REGS 5.00 09/25/2019 0.05
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.05
LCH.Clearnet LLC 03/21/2021 0.05
Banco Mercantil del Norte SA/Grand 7.62 12/31/2049 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Alba 2007-1 PLC 4.04 03/17/2039 0.05
Provincia de Buenos Aires/Argentina 54.50 04/12/2025 0.05
Coriolanus DAC 0.00 04/30/2025 0.05
Argentine Bonos del Tesoro 15.50 10/17/2026 0.05
IM Pastor 4 FTA 0.00 03/22/2044 0.05
LCH.Clearnet LLC 08/29/2028 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Coriolanus DAC 04/30/2025 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Fideicomiso PA Costera 6.25 01/15/2034 0.04
Housing Development Finance Corp Lt 8.95 10/19/2020 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Banco Hipotecario SA 49.05 02/15/2021 0.04
JPMorgan Chase Bank NA 05/24/2037 0.04
JPMorgan Chase Bank NA 06/01/2026 0.04
Coriolanus DAC 0.00 04/30/2025 0.04
Goldman Sachs International 09/29/2026 0.04
LCH.Clearnet LLC 10/29/2020 0.03
Adler Pelzer Holding GmbH 4.12 04/01/2024 0.03
LCH.Clearnet LLC 03/02/2022 0.03
LCH.Clearnet LLC 11/09/2028 0.03
LCH.Clearnet LLC 03/25/2024 0.03
LCH.Clearnet LLC 01/15/2024 0.03
Goldman Sachs International 04/25/2021 0.02
LCH.Clearnet LLC 07/01/2022 0.02
CaixaBank SA 5.25 12/31/2059 0.02
LCH.Clearnet LLC 07/01/2022 0.02
LCH.Clearnet LLC 12/26/2028 0.02
Chicago Mercantile Exchange Inc 04/13/2029 0.02
Peru Government Bond 5.40 08/12/2034 0.02
LCH.Clearnet LLC 02/06/2023 0.02
LCH.Clearnet LLC 07/01/2022 0.02
LCH.Clearnet LLC 03/04/2021 0.01
LCH.Clearnet LLC 09/14/2022 0.01
LCH.Clearnet LLC 05/01/2024 0.01
LCH.Clearnet LLC 01/15/2026 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
Seven & Seven Ltd 3.68 09/11/2019 0.01
LCH.Clearnet LLC 10/26/2020 0.01
LCH.Clearnet LLC 05/05/2021 0.01
LCH.Clearnet LLC 05/05/2021 0.01
LCH.Clearnet LLC 01/23/2028 0.01
LCH.Clearnet LLC 01/08/2022 0.01
LCH.Clearnet LLC 03/08/2028 0.01
LCH.Clearnet LLC 01/11/2022 0.01
PENDING 5.00 08/22/2034 0.01
Intercontinental Exchange Inc 1.00 06/20/2024 0.01
VALIDATION TEST BROKER 1.00 06/20/2024 0.01
Intercontinental Exchange Inc 1.00 12/20/2020 0.01
VALIDATION TEST BROKER 08/15/2028 0.01
JPMorgan Chase Bank NA 05/02/2020 0.01
Chicago Mercantile Exchange Inc 06/07/2020 0.01
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 0.00
JP Morgan / Hipotecaria su Casita 6.47 08/26/2035 0.00
Brazil Notas do Tesouro Nacional Se 6.00 08/15/2022 0.00
LCH.Clearnet LLC 01/10/2020 0.00
Goldman Sachs Bank USA/New York NY 1.00 12/20/2019 0.00
Barclays Bank PLC 1.00 12/20/2019 0.00
BNP Paribas Securities Corp 1.00 09/20/2019 0.00
LCH.Clearnet LLC 06/10/2021 0.00
Intercontinental Exchange Inc 1.00 06/20/2022 0.00
LCH.Clearnet LLC 06/17/2024 0.00
LCH.Clearnet LLC 10/10/2021 0.00
Intercontinental Exchange Inc 1.00 06/20/2024 -0.00
Goldman Sachs International 06/24/2029 -0.00
LCH.Clearnet LLC 06/17/2020 -0.00
LCH.Clearnet LLC 10/15/2025 -0.00
VALIDATION TEST BROKER 1.00 06/20/2024 -0.00
Intercontinental Exchange Inc 1.00 12/20/2021 -0.00
Bank of America NA 05/27/2021 -0.00
Intercontinental Exchange Inc 1.00 12/20/2021 -0.00
LCH.Clearnet LLC 06/09/2022 -0.00
LCH.Clearnet LLC 06/08/2027 -0.00
LCH.Clearnet LLC 07/03/2023 -0.00
Bank of America NA 1.00 12/20/2021 -0.00
LCH.Clearnet LLC 05/30/2024 -0.01
Bank of America NA 05/16/2021 -0.01
Bank of America NA 1.00 06/20/2024 -0.01
LCH.Clearnet LLC 01/08/2029 -0.01
JPMorgan Chase Bank NA 01/31/2030 -0.01
CME Group Inc 05/14/2020 -0.01
LCH.Clearnet LLC 03/25/2025 -0.01
Barclays Bank PLC 1.00 06/20/2025 -0.01
Goldman Sachs International 1.00 06/20/2025 -0.01
VALIDATION TEST BROKER 01/31/2030 -0.01
LCH.Clearnet LLC 06/17/2022 -0.01
Citibank NA 01/31/2030 -0.02
LCH.Clearnet LLC 04/29/2029 -0.02
LCH.Clearnet LLC 03/04/2024 -0.02
LCH.Clearnet LLC 03/08/2028 -0.02
Standard Chartered Bank/New York 01/10/2024 -0.02
CME Group Inc 09/25/2024 -0.02
CME Group Inc 06/08/2022 -0.02
CME Group Inc 06/10/2022 -0.02
LCH.Clearnet LLC 01/18/2029 -0.02
Barclays Bank PLC 1.00 06/20/2025 -0.03
LCH.Clearnet LLC 04/02/2024 -0.03
Goldman Sachs International 04/25/2024 -0.03
Chicago Mercantile Exchange Inc 11/24/2026 -0.03
LCH.Clearnet LLC 10/26/2028 -0.03
LCH.Clearnet LLC 06/01/2027 -0.03
LCH.Clearnet LLC 06/01/2027 -0.03
JPMorgan Chase Bank NA 05/24/2027 -0.03
Barclays Bank PLC 1.00 06/20/2029 -0.05
Barclays Bank PLC 1.00 06/20/2026 -0.05
Barclays Bank PLC 1.00 06/20/2026 -0.05
Barclays Bank PLC 1.00 12/20/2025 -0.06
LCH.Clearnet LLC 03/21/2024 -0.06
LCH.Clearnet LLC 04/30/2059 -0.06
Intercontinental Exchange Inc 06/20/2024 -0.14