Invesco Emerging Markets Local Debt Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
PLN/USD FWD 20200617 000004334 USD
06/17/2020
11.16
USD/MXN FWD 20200617 000000908 USD
06/17/2020
11.12
EUR/USD FWD 20200617
06/17/2020
10.09
THB/USD FWD 20200617 000004334 USD
06/17/2020
9.83
MXN/USD FWD 20200617 000004334 USD
06/17/2020
9.48
USD/COP FWD 20200617 000000908 USD
06/17/2020
9.31
USD/BRL FWD 20200402 000004334 USD
04/02/2020
8.53
USD/IDR FWD 20200617 000004334 USD
06/17/2020
7.98
USD/RUB FWD 20200617 000004334 USD
06/17/2020
7.64
USD/EUR FWD 20200617
06/17/2020
7.61
USD/INR FWD 20200617 000004334 USD
06/17/2020
7.44
BRL/USD FWD 20200402 000006038 USD
04/02/2020
7.28
STIT - Government & Agency Portfoli
6.28
USD/EUR FWD 20200617
06/17/2020
5.49
USD/PEN FWD 20200617 000000908 USD
06/17/2020
4.99
BRL/USD FWD 20200505 000004334 USD
05/05/2020
4.97
Colombian TES
10.00
07/24/2024
4.83
USD/CLP FWD 20200617 000004334 USD
06/17/2020
4.16
Colombian TES
7.00
05/04/2022
3.73
Malaysia Government Bond
4.16
07/15/2021
3.66
CZK/USD FWD 20200617 000000908 USD
06/17/2020
3.58
Colombian TES
6.25
11/26/2025
3.42
USD/THB FWD 20200617 000004334 USD
06/17/2020
3.40
Mexican Bonos
10.00
12/05/2024
3.30
Indonesia Treasury Bond
8.75
05/15/2031
3.18
USD/TRY FWD 20200617 000004334 USD
06/17/2020
3.12
Russian Federal Bond - OFZ
7.25
05/10/2034
2.95
Hungary Government Bond
5.50
06/24/2025
2.94
USD/HUF FWD 20200617 000004334 USD
06/17/2020
2.73
Republic of South Africa Government
8.50
01/31/2037
2.62
Malaysia Government Bond
3.73
06/15/2028
2.61
EUR/USD FWD 20200617
06/17/2020
2.49
RON/USD FWD 20200617 000000908 USD
06/17/2020
2.44
MXN/USD FWD 20200617 000011091 USD
06/17/2020
2.40
USD/EUR FWD 20200617
06/17/2020
2.37
ZAR/USD FWD 20200617 000004334 USD
06/17/2020
2.25
Republic of South Africa Government
8.00
01/31/2030
2.22
Peruvian Government International B
6.35
08/12/2028
2.17
Indonesia Treasury Bond
7.00
05/15/2027
2.17
Thailand Government Bond
3.30
06/17/2038
2.14
USD/TRY FWD 20210317 000004334 USD
03/17/2021
2.14
Indonesia Treasury Bond
6.12
05/15/2028
2.09
Russian Federal Bond - OFZ
7.00
01/25/2023
2.08
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
2.05
CASH & EQUIVALENTS
0.00
2.04
USD/MXN FWD 20200617 000004334 USD
06/17/2020
1.97
USD/ZAR FWD 20200617 000004334 USD
06/17/2020
1.97
Bonos de la Tesoreria de la Republi
4.70
09/01/2030
1.96
IDR/USD FWD 20200617 000004334 USD
06/17/2020
1.91
Turkey Government Bond
12.20
01/18/2023
1.90
BRL/EUR FWD 20200406 000004334 USD
04/06/2020
1.77
EUR/USD FWD 20200617
06/17/2020
1.68
Mexican Bonos
8.50
05/31/2029
1.64
Egypt Government Bond
16.00
06/11/2022
1.59
Peruvian Government International B
6.90
08/12/2037
1.51
TRY/USD FWD 20200617 000004334 USD
06/17/2020
1.47
Malaysia Government Bond
3.96
09/15/2025
1.47
Bonos de la Tesoreria de la Republi
4.00
03/01/2023
1.45
HUF/USD FWD 20200617 000006038 USD
06/17/2020
1.44
Indonesia Treasury Bond
9.00
03/15/2029
1.39
Indian Railway Finance Corp Ltd
8.25
02/28/2024
1.32
Reliance Industries Ltd
7.17
11/08/2022
1.30
National Bank for Agriculture and R
8.60
01/31/2022
1.29
JPMorgan Chase Bank NA
02/08/2021
1.24
Republic of South Africa Government
8.75
02/28/2048
1.23
USD/MYR FWD 20200617 000010098 USD
06/17/2020
1.18
EUR/USD FWD 20200617
06/17/2020
1.13
CZK/USD FWD 20200617 000004334 USD
06/17/2020
1.10
USD/PLN FWD 20200617 000004334 USD
06/17/2020
1.10
RUB/USD FWD 20200617 000004334 USD
06/17/2020
1.04
USD/IDR FWD 20200617 000000908 USD
06/17/2020
1.04
Goldman Sachs International
02/08/2021
1.03
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.98
Mexican Bonos
6.50
06/09/2022
0.98
EUR/RUB FWD 20201105
11/05/2020
0.95
Thailand Government Bond
2.88
12/17/2028
0.92
USD/MYR FWD 20200617 000011553 USD
06/17/2020
0.91
EUR/ZAR FWD 20201210
12/10/2020
0.87
HUF/USD FWD 20200617 000004334 USD
06/17/2020
0.83
Export-Import Bank of Korea
8.00
05/15/2024
0.83
Argentina Treasury Bill
0.00
07/29/2020
0.77
BRL/USD FWD 20200402
04/02/2020
0.74
Turkey Government Bond
9.00
07/24/2024
0.74
USD/BRL FWD 20200505 000004334 USD
05/05/2020
0.73
Russian Federal Bond - OFZ
7.10
10/16/2024
0.72
CASH & EQUIVALENTS
0.72
Egypt Government Bond
16.00
12/12/2020
0.71
Petroleos Mexicanos
7.19
09/12/2024
0.71
Malaysia Government Investment Issu
4.04
08/15/2024
0.66
Russian Federal Bond - OFZ
7.70
03/23/2033
0.64
Bonos de la Tesoreria de la Republi
4.50
03/01/2026
0.64
Turkey Government Bond
8.50
09/14/2022
0.62
Mexican Bonos
8.00
12/07/2023
0.58
India Government Bond
8.20
09/24/2025
0.56
United States Treasury Bill
0.00
04/09/2020
0.55
Peru Government Bond
5.94
02/12/2029
0.54
Hungary Government Bond
3.00
10/27/2027
0.51
USD/RON FWD 20200617 000004334 USD
06/17/2020
0.48
USD/ZAR FWD 20200617 000000908 USD
06/17/2020
0.46
State of Gujarat India
7.52
05/24/2027
0.46
Argentine Republic Government Inter
5.62
01/26/2022
0.41
State of Maharashtra India
8.06
02/11/2025
0.39
State of Tamil Nadu India
8.01
05/11/2026
0.39
Petroleos Mexicanos
7.65
11/24/2021
0.36
Eskom Holdings SOC Ltd
10.00
01/25/2023
0.36
India Government Bond
7.72
05/25/2025
0.31
PLN/USD FWD 20200617 000000908 USD
06/17/2020
0.30
Petroleos Mexicanos
7.19
09/12/2024
0.30
Republic of South Africa Government
8.25
03/31/2032
0.30
Peruvian Government International B
6.95
08/12/2031
0.29
CASH & EQUIVALENTS
0.00
0.28
USD/CZK FWD 20200617 000004334 USD
06/17/2020
0.26
Egypt Government Bond
16.30
01/01/2023
0.25
CASH & EQUIVALENTS
0.24
Argentina Treasury Bill
0.00
08/27/2020
0.24
State of Maharashtra India
7.99
10/28/2025
0.24
European Bank for Reconstruction &
6.85
06/21/2021
0.22
RON/USD FWD 20200617 000004334 USD
06/17/2020
0.21
International Finance Corp
0.00
02/15/2029
0.21
CASH & EQUIVALENTS
0.18
Goldman Sachs International
05/08/2024
0.18
Peruvian Government International B
5.35
08/12/2040
0.17
Jasa Marga Persero Tbk PT
7.50
12/11/2020
0.15
LCH.Clearnet LLC
02/22/2023
0.15
LCH.Clearnet LLC
11/13/2024
0.15
RUB/USD FWD 20200617
06/17/2020
0.14
USD/TRY FWD 20200617 000006038 USD
06/17/2020
0.13
LCH.Clearnet LLC
11/10/2022
0.10
USD/CLP FWD 20200617 000010098 USD
06/17/2020
0.10
LCH.Clearnet LLC
12/07/2023
0.10
LCH.Clearnet LLC
11/04/2022
0.08
LCH.Clearnet LLC
12/12/2029
0.08
LCH.Clearnet LLC
03/06/2022
0.08
Peru Government Bond
5.40
08/12/2034
0.07
CASH & EQUIVALENTS
0.07
LCH.Clearnet LLC
10/14/2020
0.06
LCH.Clearnet LLC
02/21/2022
0.05
Red de Carreteras de Occidente SAPI
9.00
06/10/2028
0.05
Goldman Sachs International
06/24/2029
0.05
Chicago Mercantile Exchange Inc
07/17/2024
0.05
LCH.Clearnet LLC
09/29/2022
0.05
LCH.Clearnet LLC
01/25/2023
0.04
Citibank NA
05/31/2024
0.04
CME Group Inc
01/02/2024
0.04
YPF SA
16.50
05/09/2022
0.03
LCH.Clearnet LLC
11/15/2029
0.03
CASH & EQUIVALENTS
0.03
CASH & EQUIVALENTS
0.03
JPMorgan Chase Bank NA
08/30/2021
0.03
Argentina Treasury Bill
0.00
05/28/2020
0.03
Empresas Publicas de Medellin ESP 1
8.38
02/01/2021
0.03
Bank of America NA
11/10/2022
0.03
Chicago Mercantile Exchange Inc
07/01/2022
0.03
LCH.Clearnet LLC
03/03/2022
0.02
CASH & EQUIVALENTS
0.02
CME Group Inc
02/28/2023
0.02
LCH.Clearnet LLC
09/23/2022
0.02
JPMorgan Chase Bank NA
01/30/2030
0.02
CME Group Inc
01/02/2025
0.02
CASH & EQUIVALENTS
0.02
Argentine Bonos del Tesoro
18.20
10/03/2021
0.01
Argentine Bonos del Tesoro
15.50
10/17/2026
0.01
LCH.Clearnet LLC
03/28/2022
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
Chicago Mercantile Exchange Inc
08/01/2029
-0.02
JPMorgan Chase Bank NA
10/30/2021
-0.03
LCH.Clearnet LLC
02/21/2030
-0.05
LCH.Clearnet LLC
01/04/2021
-0.09
LCH.Clearnet LLC
12/16/2026
-0.09
USD/CLP FWD 20200617 000010098 USD
06/17/2020
-0.10
USD/TRY FWD 20200617 000006038 USD
06/17/2020
-0.12
RUB/USD FWD 20200617
06/17/2020
-0.17
LCH.Clearnet LLC
01/04/2027
-0.22
RON/USD FWD 20200617 000004334 USD
06/17/2020
-0.22
USD/CZK FWD 20200617 000004334 USD
06/17/2020
-0.26
PLN/USD FWD 20200617 000000908 USD
06/17/2020
-0.33
USD/ZAR FWD 20200617 000000908 USD
06/17/2020
-0.42
USD/RON FWD 20200617 000004334 USD
06/17/2020
-0.50
USD/BRL FWD 20200505 000004334 USD
05/05/2020
-0.72
EUR/ZAR FWD 20201210
12/10/2020
-0.74
EUR/RUB FWD 20201105
11/05/2020
-0.78
HUF/USD FWD 20200617 000004334 USD
06/17/2020
-0.84
BRL/USD FWD 20200402
04/02/2020
-0.86
USD/MYR FWD 20200617 000011553 USD
06/17/2020
-0.95
USD/IDR FWD 20200617 000000908 USD
06/17/2020
-0.98
RUB/USD FWD 20200617 000004334 USD
06/17/2020
-1.03
JPMorgan Chase Bank NA
02/08/2021
-1.03
USD/PLN FWD 20200617 000004334 USD
06/17/2020
-1.10
EUR/USD FWD 20200617
06/17/2020
-1.14
USD/MYR FWD 20200617 000010098 USD
06/17/2020
-1.16
CZK/USD FWD 20200617 000004334 USD
06/17/2020
-1.19
Goldman Sachs International
02/08/2021
-1.24
TRY/USD FWD 20200617 000004334 USD
06/17/2020
-1.48
HUF/USD FWD 20200617 000006038 USD
06/17/2020
-1.59
EUR/USD FWD 20200617
06/17/2020
-1.69
USD/MXN FWD 20200617 000004334 USD
06/17/2020
-1.89
USD/ZAR FWD 20200617 000004334 USD
06/17/2020
-1.91
BRL/EUR FWD 20200406 000004334 USD
04/06/2020
-2.01
USD/TRY FWD 20210317 000004334 USD
03/17/2021
-2.03
IDR/USD FWD 20200617 000004334 USD
06/17/2020
-2.09
USD/EUR FWD 20200617
06/17/2020
-2.35
USD/HUF FWD 20200617 000004334 USD
06/17/2020
-2.48
ZAR/USD FWD 20200617 000004334 USD
06/17/2020
-2.49
EUR/USD FWD 20200617
06/17/2020
-2.51
RON/USD FWD 20200617 000000908 USD
06/17/2020
-2.52
MXN/USD FWD 20200617 000011091 USD
06/17/2020
-2.69
USD/TRY FWD 20200617 000004334 USD
06/17/2020
-2.92
USD/THB FWD 20200617 000004334 USD
06/17/2020
-3.29
CZK/USD FWD 20200617 000000908 USD
06/17/2020
-3.90
USD/CLP FWD 20200617 000004334 USD
06/17/2020
-4.07
BRL/USD FWD 20200505 000004334 USD
05/05/2020
-5.08
USD/PEN FWD 20200617 000000908 USD
06/17/2020
-5.11
USD/EUR FWD 20200617
06/17/2020
-5.45
USD/IDR FWD 20200617 000004334 USD
06/17/2020
-7.04
USD/RUB FWD 20200617 000004334 USD
06/17/2020
-7.14
USD/INR FWD 20200617 000004334 USD
06/17/2020
-7.27
USD/EUR FWD 20200617
06/17/2020
-7.38
USD/BRL FWD 20200402 000004334 USD
04/02/2020
-8.02
BRL/USD FWD 20200402 000006038 USD
04/02/2020
-8.51
USD/COP FWD 20200617 000000908 USD
06/17/2020
-8.79
USD/MXN FWD 20200617 000000908 USD
06/17/2020
-9.95
EUR/USD FWD 20200617
06/17/2020
-10.22
THB/USD FWD 20200617 000004334 USD
06/17/2020
-10.27
MXN/USD FWD 20200617 000004334 USD
06/17/2020
-10.28
PLN/USD FWD 20200617 000004334 USD
06/17/2020
-11.98
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| PLN/USD FWD 20200617 000004334 USD | 06/17/2020 | 11.16 | |
| USD/MXN FWD 20200617 000000908 USD | 06/17/2020 | 11.12 | |
| EUR/USD FWD 20200617 | 06/17/2020 | 10.09 | |
| THB/USD FWD 20200617 000004334 USD | 06/17/2020 | 9.83 | |
| MXN/USD FWD 20200617 000004334 USD | 06/17/2020 | 9.48 | |
| USD/COP FWD 20200617 000000908 USD | 06/17/2020 | 9.31 | |
| USD/BRL FWD 20200402 000004334 USD | 04/02/2020 | 8.53 | |
| USD/IDR FWD 20200617 000004334 USD | 06/17/2020 | 7.98 | |
| USD/RUB FWD 20200617 000004334 USD | 06/17/2020 | 7.64 | |
| USD/EUR FWD 20200617 | 06/17/2020 | 7.61 | |
| USD/INR FWD 20200617 000004334 USD | 06/17/2020 | 7.44 | |
| BRL/USD FWD 20200402 000006038 USD | 04/02/2020 | 7.28 | |
| STIT - Government & Agency Portfoli | 6.28 | ||
| USD/EUR FWD 20200617 | 06/17/2020 | 5.49 | |
| USD/PEN FWD 20200617 000000908 USD | 06/17/2020 | 4.99 | |
| BRL/USD FWD 20200505 000004334 USD | 05/05/2020 | 4.97 | |
| Colombian TES | 10.00 | 07/24/2024 | 4.83 |
| USD/CLP FWD 20200617 000004334 USD | 06/17/2020 | 4.16 | |
| Colombian TES | 7.00 | 05/04/2022 | 3.73 |
| Malaysia Government Bond | 4.16 | 07/15/2021 | 3.66 |
| CZK/USD FWD 20200617 000000908 USD | 06/17/2020 | 3.58 | |
| Colombian TES | 6.25 | 11/26/2025 | 3.42 |
| USD/THB FWD 20200617 000004334 USD | 06/17/2020 | 3.40 | |
| Mexican Bonos | 10.00 | 12/05/2024 | 3.30 |
| Indonesia Treasury Bond | 8.75 | 05/15/2031 | 3.18 |
| USD/TRY FWD 20200617 000004334 USD | 06/17/2020 | 3.12 | |
| Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 2.95 |
| Hungary Government Bond | 5.50 | 06/24/2025 | 2.94 |
| USD/HUF FWD 20200617 000004334 USD | 06/17/2020 | 2.73 | |
| Republic of South Africa Government | 8.50 | 01/31/2037 | 2.62 |
| Malaysia Government Bond | 3.73 | 06/15/2028 | 2.61 |
| EUR/USD FWD 20200617 | 06/17/2020 | 2.49 | |
| RON/USD FWD 20200617 000000908 USD | 06/17/2020 | 2.44 | |
| MXN/USD FWD 20200617 000011091 USD | 06/17/2020 | 2.40 | |
| USD/EUR FWD 20200617 | 06/17/2020 | 2.37 | |
| ZAR/USD FWD 20200617 000004334 USD | 06/17/2020 | 2.25 | |
| Republic of South Africa Government | 8.00 | 01/31/2030 | 2.22 |
| Peruvian Government International B | 6.35 | 08/12/2028 | 2.17 |
| Indonesia Treasury Bond | 7.00 | 05/15/2027 | 2.17 |
| Thailand Government Bond | 3.30 | 06/17/2038 | 2.14 |
| USD/TRY FWD 20210317 000004334 USD | 03/17/2021 | 2.14 | |
| Indonesia Treasury Bond | 6.12 | 05/15/2028 | 2.09 |
| Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 2.08 |
| Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 2.05 |
| CASH & EQUIVALENTS | 0.00 | 2.04 | |
| USD/MXN FWD 20200617 000004334 USD | 06/17/2020 | 1.97 | |
| USD/ZAR FWD 20200617 000004334 USD | 06/17/2020 | 1.97 | |
| Bonos de la Tesoreria de la Republi | 4.70 | 09/01/2030 | 1.96 |
| IDR/USD FWD 20200617 000004334 USD | 06/17/2020 | 1.91 | |
| Turkey Government Bond | 12.20 | 01/18/2023 | 1.90 |
| BRL/EUR FWD 20200406 000004334 USD | 04/06/2020 | 1.77 | |
| EUR/USD FWD 20200617 | 06/17/2020 | 1.68 | |
| Mexican Bonos | 8.50 | 05/31/2029 | 1.64 |
| Egypt Government Bond | 16.00 | 06/11/2022 | 1.59 |
| Peruvian Government International B | 6.90 | 08/12/2037 | 1.51 |
| TRY/USD FWD 20200617 000004334 USD | 06/17/2020 | 1.47 | |
| Malaysia Government Bond | 3.96 | 09/15/2025 | 1.47 |
| Bonos de la Tesoreria de la Republi | 4.00 | 03/01/2023 | 1.45 |
| HUF/USD FWD 20200617 000006038 USD | 06/17/2020 | 1.44 | |
| Indonesia Treasury Bond | 9.00 | 03/15/2029 | 1.39 |
| Indian Railway Finance Corp Ltd | 8.25 | 02/28/2024 | 1.32 |
| Reliance Industries Ltd | 7.17 | 11/08/2022 | 1.30 |
| National Bank for Agriculture and R | 8.60 | 01/31/2022 | 1.29 |
| JPMorgan Chase Bank NA | 02/08/2021 | 1.24 | |
| Republic of South Africa Government | 8.75 | 02/28/2048 | 1.23 |
| USD/MYR FWD 20200617 000010098 USD | 06/17/2020 | 1.18 | |
| EUR/USD FWD 20200617 | 06/17/2020 | 1.13 | |
| CZK/USD FWD 20200617 000004334 USD | 06/17/2020 | 1.10 | |
| USD/PLN FWD 20200617 000004334 USD | 06/17/2020 | 1.10 | |
| RUB/USD FWD 20200617 000004334 USD | 06/17/2020 | 1.04 | |
| USD/IDR FWD 20200617 000000908 USD | 06/17/2020 | 1.04 | |
| Goldman Sachs International | 02/08/2021 | 1.03 | |
| Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.98 |
| Mexican Bonos | 6.50 | 06/09/2022 | 0.98 |
| EUR/RUB FWD 20201105 | 11/05/2020 | 0.95 | |
| Thailand Government Bond | 2.88 | 12/17/2028 | 0.92 |
| USD/MYR FWD 20200617 000011553 USD | 06/17/2020 | 0.91 | |
| EUR/ZAR FWD 20201210 | 12/10/2020 | 0.87 | |
| HUF/USD FWD 20200617 000004334 USD | 06/17/2020 | 0.83 | |
| Export-Import Bank of Korea | 8.00 | 05/15/2024 | 0.83 |
| Argentina Treasury Bill | 0.00 | 07/29/2020 | 0.77 |
| BRL/USD FWD 20200402 | 04/02/2020 | 0.74 | |
| Turkey Government Bond | 9.00 | 07/24/2024 | 0.74 |
| USD/BRL FWD 20200505 000004334 USD | 05/05/2020 | 0.73 | |
| Russian Federal Bond - OFZ | 7.10 | 10/16/2024 | 0.72 |
| CASH & EQUIVALENTS | 0.72 | ||
| Egypt Government Bond | 16.00 | 12/12/2020 | 0.71 |
| Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.71 |
| Malaysia Government Investment Issu | 4.04 | 08/15/2024 | 0.66 |
| Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.64 |
| Bonos de la Tesoreria de la Republi | 4.50 | 03/01/2026 | 0.64 |
| Turkey Government Bond | 8.50 | 09/14/2022 | 0.62 |
| Mexican Bonos | 8.00 | 12/07/2023 | 0.58 |
| India Government Bond | 8.20 | 09/24/2025 | 0.56 |
| United States Treasury Bill | 0.00 | 04/09/2020 | 0.55 |
| Peru Government Bond | 5.94 | 02/12/2029 | 0.54 |
| Hungary Government Bond | 3.00 | 10/27/2027 | 0.51 |
| USD/RON FWD 20200617 000004334 USD | 06/17/2020 | 0.48 | |
| USD/ZAR FWD 20200617 000000908 USD | 06/17/2020 | 0.46 | |
| State of Gujarat India | 7.52 | 05/24/2027 | 0.46 |
| Argentine Republic Government Inter | 5.62 | 01/26/2022 | 0.41 |
| State of Maharashtra India | 8.06 | 02/11/2025 | 0.39 |
| State of Tamil Nadu India | 8.01 | 05/11/2026 | 0.39 |
| Petroleos Mexicanos | 7.65 | 11/24/2021 | 0.36 |
| Eskom Holdings SOC Ltd | 10.00 | 01/25/2023 | 0.36 |
| India Government Bond | 7.72 | 05/25/2025 | 0.31 |
| PLN/USD FWD 20200617 000000908 USD | 06/17/2020 | 0.30 | |
| Petroleos Mexicanos | 7.19 | 09/12/2024 | 0.30 |
| Republic of South Africa Government | 8.25 | 03/31/2032 | 0.30 |
| Peruvian Government International B | 6.95 | 08/12/2031 | 0.29 |
| CASH & EQUIVALENTS | 0.00 | 0.28 | |
| USD/CZK FWD 20200617 000004334 USD | 06/17/2020 | 0.26 | |
| Egypt Government Bond | 16.30 | 01/01/2023 | 0.25 |
| CASH & EQUIVALENTS | 0.24 | ||
| Argentina Treasury Bill | 0.00 | 08/27/2020 | 0.24 |
| State of Maharashtra India | 7.99 | 10/28/2025 | 0.24 |
| European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.22 |
| RON/USD FWD 20200617 000004334 USD | 06/17/2020 | 0.21 | |
| International Finance Corp | 0.00 | 02/15/2029 | 0.21 |
| CASH & EQUIVALENTS | 0.18 | ||
| Goldman Sachs International | 05/08/2024 | 0.18 | |
| Peruvian Government International B | 5.35 | 08/12/2040 | 0.17 |
| Jasa Marga Persero Tbk PT | 7.50 | 12/11/2020 | 0.15 |
| LCH.Clearnet LLC | 02/22/2023 | 0.15 | |
| LCH.Clearnet LLC | 11/13/2024 | 0.15 | |
| RUB/USD FWD 20200617 | 06/17/2020 | 0.14 | |
| USD/TRY FWD 20200617 000006038 USD | 06/17/2020 | 0.13 | |
| LCH.Clearnet LLC | 11/10/2022 | 0.10 | |
| USD/CLP FWD 20200617 000010098 USD | 06/17/2020 | 0.10 | |
| LCH.Clearnet LLC | 12/07/2023 | 0.10 | |
| LCH.Clearnet LLC | 11/04/2022 | 0.08 | |
| LCH.Clearnet LLC | 12/12/2029 | 0.08 | |
| LCH.Clearnet LLC | 03/06/2022 | 0.08 | |
| Peru Government Bond | 5.40 | 08/12/2034 | 0.07 |
| CASH & EQUIVALENTS | 0.07 | ||
| LCH.Clearnet LLC | 10/14/2020 | 0.06 | |
| LCH.Clearnet LLC | 02/21/2022 | 0.05 | |
| Red de Carreteras de Occidente SAPI | 9.00 | 06/10/2028 | 0.05 |
| Goldman Sachs International | 06/24/2029 | 0.05 | |
| Chicago Mercantile Exchange Inc | 07/17/2024 | 0.05 | |
| LCH.Clearnet LLC | 09/29/2022 | 0.05 | |
| LCH.Clearnet LLC | 01/25/2023 | 0.04 | |
| Citibank NA | 05/31/2024 | 0.04 | |
| CME Group Inc | 01/02/2024 | 0.04 | |
| YPF SA | 16.50 | 05/09/2022 | 0.03 |
| LCH.Clearnet LLC | 11/15/2029 | 0.03 | |
| CASH & EQUIVALENTS | 0.03 | ||
| CASH & EQUIVALENTS | 0.03 | ||
| JPMorgan Chase Bank NA | 08/30/2021 | 0.03 | |
| Argentina Treasury Bill | 0.00 | 05/28/2020 | 0.03 |
| Empresas Publicas de Medellin ESP 1 | 8.38 | 02/01/2021 | 0.03 |
| Bank of America NA | 11/10/2022 | 0.03 | |
| Chicago Mercantile Exchange Inc | 07/01/2022 | 0.03 | |
| LCH.Clearnet LLC | 03/03/2022 | 0.02 | |
| CASH & EQUIVALENTS | 0.02 | ||
| CME Group Inc | 02/28/2023 | 0.02 | |
| LCH.Clearnet LLC | 09/23/2022 | 0.02 | |
| JPMorgan Chase Bank NA | 01/30/2030 | 0.02 | |
| CME Group Inc | 01/02/2025 | 0.02 | |
| CASH & EQUIVALENTS | 0.02 | ||
| Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.01 |
| Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.01 |
| LCH.Clearnet LLC | 03/28/2022 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| Chicago Mercantile Exchange Inc | 08/01/2029 | -0.02 | |
| JPMorgan Chase Bank NA | 10/30/2021 | -0.03 | |
| LCH.Clearnet LLC | 02/21/2030 | -0.05 | |
| LCH.Clearnet LLC | 01/04/2021 | -0.09 | |
| LCH.Clearnet LLC | 12/16/2026 | -0.09 | |
| USD/CLP FWD 20200617 000010098 USD | 06/17/2020 | -0.10 | |
| USD/TRY FWD 20200617 000006038 USD | 06/17/2020 | -0.12 | |
| RUB/USD FWD 20200617 | 06/17/2020 | -0.17 | |
| LCH.Clearnet LLC | 01/04/2027 | -0.22 | |
| RON/USD FWD 20200617 000004334 USD | 06/17/2020 | -0.22 | |
| USD/CZK FWD 20200617 000004334 USD | 06/17/2020 | -0.26 | |
| PLN/USD FWD 20200617 000000908 USD | 06/17/2020 | -0.33 | |
| USD/ZAR FWD 20200617 000000908 USD | 06/17/2020 | -0.42 | |
| USD/RON FWD 20200617 000004334 USD | 06/17/2020 | -0.50 | |
| USD/BRL FWD 20200505 000004334 USD | 05/05/2020 | -0.72 | |
| EUR/ZAR FWD 20201210 | 12/10/2020 | -0.74 | |
| EUR/RUB FWD 20201105 | 11/05/2020 | -0.78 | |
| HUF/USD FWD 20200617 000004334 USD | 06/17/2020 | -0.84 | |
| BRL/USD FWD 20200402 | 04/02/2020 | -0.86 | |
| USD/MYR FWD 20200617 000011553 USD | 06/17/2020 | -0.95 | |
| USD/IDR FWD 20200617 000000908 USD | 06/17/2020 | -0.98 | |
| RUB/USD FWD 20200617 000004334 USD | 06/17/2020 | -1.03 | |
| JPMorgan Chase Bank NA | 02/08/2021 | -1.03 | |
| USD/PLN FWD 20200617 000004334 USD | 06/17/2020 | -1.10 | |
| EUR/USD FWD 20200617 | 06/17/2020 | -1.14 | |
| USD/MYR FWD 20200617 000010098 USD | 06/17/2020 | -1.16 | |
| CZK/USD FWD 20200617 000004334 USD | 06/17/2020 | -1.19 | |
| Goldman Sachs International | 02/08/2021 | -1.24 | |
| TRY/USD FWD 20200617 000004334 USD | 06/17/2020 | -1.48 | |
| HUF/USD FWD 20200617 000006038 USD | 06/17/2020 | -1.59 | |
| EUR/USD FWD 20200617 | 06/17/2020 | -1.69 | |
| USD/MXN FWD 20200617 000004334 USD | 06/17/2020 | -1.89 | |
| USD/ZAR FWD 20200617 000004334 USD | 06/17/2020 | -1.91 | |
| BRL/EUR FWD 20200406 000004334 USD | 04/06/2020 | -2.01 | |
| USD/TRY FWD 20210317 000004334 USD | 03/17/2021 | -2.03 | |
| IDR/USD FWD 20200617 000004334 USD | 06/17/2020 | -2.09 | |
| USD/EUR FWD 20200617 | 06/17/2020 | -2.35 | |
| USD/HUF FWD 20200617 000004334 USD | 06/17/2020 | -2.48 | |
| ZAR/USD FWD 20200617 000004334 USD | 06/17/2020 | -2.49 | |
| EUR/USD FWD 20200617 | 06/17/2020 | -2.51 | |
| RON/USD FWD 20200617 000000908 USD | 06/17/2020 | -2.52 | |
| MXN/USD FWD 20200617 000011091 USD | 06/17/2020 | -2.69 | |
| USD/TRY FWD 20200617 000004334 USD | 06/17/2020 | -2.92 | |
| USD/THB FWD 20200617 000004334 USD | 06/17/2020 | -3.29 | |
| CZK/USD FWD 20200617 000000908 USD | 06/17/2020 | -3.90 | |
| USD/CLP FWD 20200617 000004334 USD | 06/17/2020 | -4.07 | |
| BRL/USD FWD 20200505 000004334 USD | 05/05/2020 | -5.08 | |
| USD/PEN FWD 20200617 000000908 USD | 06/17/2020 | -5.11 | |
| USD/EUR FWD 20200617 | 06/17/2020 | -5.45 | |
| USD/IDR FWD 20200617 000004334 USD | 06/17/2020 | -7.04 | |
| USD/RUB FWD 20200617 000004334 USD | 06/17/2020 | -7.14 | |
| USD/INR FWD 20200617 000004334 USD | 06/17/2020 | -7.27 | |
| USD/EUR FWD 20200617 | 06/17/2020 | -7.38 | |
| USD/BRL FWD 20200402 000004334 USD | 04/02/2020 | -8.02 | |
| BRL/USD FWD 20200402 000006038 USD | 04/02/2020 | -8.51 | |
| USD/COP FWD 20200617 000000908 USD | 06/17/2020 | -8.79 | |
| USD/MXN FWD 20200617 000000908 USD | 06/17/2020 | -9.95 | |
| EUR/USD FWD 20200617 | 06/17/2020 | -10.22 | |
| THB/USD FWD 20200617 000004334 USD | 06/17/2020 | -10.27 | |
| MXN/USD FWD 20200617 000004334 USD | 06/17/2020 | -10.28 | |
| PLN/USD FWD 20200617 000004334 USD | 06/17/2020 | -11.98 |
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