Invesco World Bond Factor Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Sweden Government Bond 1.00 11/12/2026 3.86
Japan Government Five Year Bond 0.10 12/20/2025 3.75
Bundesrepublik Deutschland Bundesan 0.00 08/15/2030 3.72
Swiss Confederation Government Bond 3.25 06/27/2027 3.63
Japan Government Ten Year Bond 0.10 12/20/2030 3.18
Australia Government Bond 4.25 04/21/2026 2.64
French Republic Government Bond OAT 0.00 11/25/2030 2.63
Bundesobligation 0.00 04/10/2026 2.61
United States Treasury Note/Bond 1.62 11/15/2050 2.57
Japan Government Thirty Year Bond 0.70 12/20/2050 2.08
Japan Government Two Year Bond 0.10 01/01/2023 2.07
United States Treasury Note/Bond 0.38 12/31/2025 1.99
Canadian Government Bond 0.25 11/01/2022 1.80
Australia Government Bond 1.50 06/21/2031 1.58
New Zealand Government Bond 0.50 05/15/2026 1.49
Fannie Mae or Freddie Mac 2.50 04/01/2052 1.41
United States Treasury Note/Bond 1.12 02/15/2031 1.30
United States Treasury Note/Bond 0.25 09/30/2023 1.28
Sweden Government Bond 2.25 06/01/2032 1.23
United Kingdom Gilt 0.62 10/22/2050 1.15
Invesco High Yield Bond Factor ETF 1.08
Fannie Mae or Freddie Mac 2.00 04/01/2037 1.04
Norway Government Bond 2.00 05/24/2023 1.02
Freddie Mac Pool 2.00 01/01/2051 0.93
United Kingdom Gilt 0.75 07/22/2023 0.78
Fannie Mae Pool 2.00 08/01/2051 0.75
Mexican Bonos 10.00 12/05/2024 0.75
Bundesrepublik Deutschland Bundesan 0.00 08/15/2050 0.74
Fannie Mae or Freddie Mac 3.00 04/01/2052 0.70
New Zealand Government Bond 2.00 05/15/2032 0.67
Freddie Mac Pool 2.50 07/01/2050 0.65
Freddie Mac Pool 2.50 08/01/2050 0.64
Fannie Mae Pool 2.50 01/01/2050 0.59
Swiss Confederation Government Bond 2.25 06/22/2031 0.58
HSBC Holdings PLC 4.58 06/19/2029 0.53
Barclays PLC 4.84 05/09/2028 0.52
Canadian Government Bond 1.50 06/01/2031 0.52
Canadian Government Bond 2.00 12/01/2051 0.49
Bank of America Corp 4.20 08/26/2024 0.49
Freddie Mac Pool 3.00 05/01/2050 0.49
Goldman Sachs Group Inc/The 4.00 03/03/2024 0.49
Indonesia Treasury Bond 6.50 06/15/2025 0.47
Republic of Poland Government Bond 3.25 07/25/2025 0.44
Fannie Mae Pool 2.00 03/01/2051 0.43
Freddie Mac Pool 2.00 10/01/2051 0.40
Discovery Communications LLC 3.95 06/15/2025 0.39
Korea Treasury Bond 2.25 12/10/2025 0.36
Fannie Mae Pool 2.50 08/01/2050 0.35
America Movil SAB de CV 6.12 03/30/2040 0.32
BHP Billiton Finance Ltd 3.12 04/29/2033 0.31
United States Treasury Bill 0.00 05/26/2022 0.31
Freddie Mac Pool 2.50 07/01/2035 0.31
La Mondiale SAM 5.05 12/31/2049 0.31
Mercialys SA 4.62 07/07/2027 0.31
Caisse Nationale de Reassurance Mut 6.38 12/31/2049 0.31
Swiss Confederation Government Bond 4.00 02/11/2023 0.31
Svenska Handelsbanken AB 1.12 12/14/2022 0.30
JPMorgan Chase & Co 3.88 09/10/2024 0.30
Banco Santander SA 3.25 04/04/2026 0.30
Banque Federative du Credit Mutuel 3.00 05/21/2024 0.30
FedEx Corp 4.75 11/15/2045 0.29
Airbus SE 2.38 04/02/2024 0.29
General Motors Co 6.75 04/01/2046 0.29
Danone SA 1.25 05/30/2024 0.29
Transmission Finance DAC 1.50 05/24/2023 0.29
Informa PLC 1.50 07/05/2023 0.29
Societe Generale SA 1.25 02/15/2024 0.29
Abbott Ireland Financing DAC 0.88 09/27/2023 0.29
Nissan Motor Co Ltd 2.65 03/17/2026 0.29
Mercedes-Benz International Finance 0.25 11/06/2023 0.29
Apple Inc 0.88 05/24/2025 0.28
Johnson & Johnson 0.65 05/20/2024 0.28
Vonovia Finance BV 1.25 12/06/2024 0.28
Volkswagen Bank GmbH 1.25 06/10/2024 0.28
Enel Finance International NV 1.00 09/16/2024 0.28
Altria Group Inc 3.12 06/15/2031 0.28
NatWest Markets PLC 1.00 05/28/2024 0.28
BP Capital Markets PLC 0.90 07/03/2024 0.28
Canadian Imperial Bank of Commerce 0.38 05/03/2024 0.28
Wells Fargo & Co 0.50 04/26/2024 0.28
Swedbank AB 0.75 05/05/2025 0.28
Boeing Co/The 6.62 02/15/2038 0.28
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.28
2i Rete Gas SpA 1.61 10/31/2027 0.28
Santander Consumer Finance SA 0.38 01/17/2025 0.28
Lloyds Banking Group PLC 0.50 11/12/2025 0.28
CNH Industrial Finance Europe SA 1.62 07/03/2029 0.28
Merck Financial Services GmbH 0.12 07/16/2025 0.28
Holding d'Infrastructures de Transp 1.62 09/18/2029 0.27
Sanofi 3.38 06/19/2023 0.27
Roadster Finance DAC 2.38 12/08/2027 0.27
Dassault Systemes SE 0.12 09/16/2026 0.27
HCA Inc 5.25 06/15/2026 0.27
Bayer AG 3.12 11/12/2079 0.27
Cooperatieve Rabobank UA 5.25 05/24/2041 0.27
Wells Fargo & Co 5.38 02/07/2035 0.27
NE Property BV 1.88 10/09/2026 0.27
Standard Chartered PLC 1.20 09/23/2031 0.26
BAT International Finance PLC 2.25 01/16/2030 0.26
Microsoft Corp 3.12 11/03/2025 0.26
Omega Healthcare Investors Inc 3.38 02/01/2031 0.26
Macquarie Group Ltd 0.95 05/21/2031 0.25
Southwest Airlines Co 3.00 11/15/2026 0.25
Balder Finland Oyj 1.00 01/20/2029 0.25
Mead Johnson Nutrition Co 4.12 11/15/2025 0.25
Patterson-UTI Energy Inc 5.15 11/15/2029 0.25
Wintershall Dea Finance BV 1.82 09/25/2031 0.25
Brookfield Finance Inc 4.85 03/29/2029 0.25
Imerys SA 1.00 07/15/2031 0.24
Boeing Co/The 2.25 06/15/2026 0.24
Invesco Treasury Portfolio 0.24
Wachovia Corp 7.57 08/01/2026 0.24
American Express Co 2.50 07/30/2024 0.23
Comcast Corp 3.70 04/15/2024 0.23
Deutsche Telekom International Fina 0.62 12/13/2024 0.23
LCH.Clearnet LLC 08/03/2026 0.23
Morgan Stanley 3.70 10/23/2024 0.22
Korea Treasury Bond 1.50 03/10/2050 0.22
Gilead Sciences Inc 3.70 04/01/2024 0.22
Southern California Edison Co 6.65 04/01/2029 0.22
E.ON SE 0.88 05/22/2024 0.21
Oracle Corp 2.50 04/01/2025 0.21
Eli Lilly & Co 5.50 03/15/2027 0.21
Invesco Government & Agency Portfol 0.21
Korea Treasury Bond 1.50 12/10/2030 0.21
Dell International LLC / EMC Corp 6.02 06/15/2026 0.21
Nordstrom Inc 5.00 01/15/2044 0.20
MetLife Inc 4.37 09/15/2023 0.20
Wells Fargo & Co 4.10 06/03/2026 0.20
Altria Group Inc 4.80 02/14/2029 0.20
Sweden Government Bond 1.50 11/13/2023 0.20
CommonSpirit Health 1.55 10/01/2025 0.20
Commerzbank AG 0.62 08/28/2024 0.20
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.20
Baker Hughes Holdings LLC / Baker H 4.08 12/15/2047 0.19
Capital One Financial Corp 3.20 02/05/2025 0.19
BAT Capital Corp 5.28 04/02/2050 0.19
LCH.Clearnet LLC 08/03/2031 0.19
National Australia Bank Ltd 1.25 05/18/2026 0.18
Union Electric Co 8.45 03/15/2039 0.18
Booking Holdings Inc 4.62 04/13/2030 0.18
United Kingdom Gilt 0.62 06/07/2025 0.18
International Business Machines Cor 7.12 12/01/2096 0.18
IPALCO Enterprises Inc 4.25 05/01/2030 0.17
Kohl's Corp 5.55 07/17/2045 0.17
Constellation Energy Generation LLC 6.25 10/01/2039 0.17
DuPont de Nemours Inc 4.49 11/15/2025 0.17
Volkswagen Financial Services AG 1.50 10/01/2024 0.17
Fannie Mae Pool 2.50 03/01/2050 0.17
Goldman Sachs Group Inc/The 0.12 08/19/2024 0.17
Grenke Finance PLC 1.50 10/05/2023 0.17
Spectra Energy Partners LP 4.75 03/15/2024 0.17
Fannie Mae Pool 3.00 12/01/2049 0.17
CommonSpirit Health 2.76 10/01/2024 0.17
American Honda Finance Corp 2.15 09/10/2024 0.16
Westpac Banking Corp 2.35 02/19/2025 0.16
TransCanada PipeLines Ltd 4.88 01/15/2026 0.16
Charter Communications Operating LL 5.05 03/30/2029 0.16
San Diego Gas & Electric Co 6.00 06/01/2039 0.16
Sysco Corp 6.60 04/01/2050 0.16
Cummins Inc 4.88 10/01/2043 0.16
HSBC Holdings PLC 6.10 01/14/2042 0.16
Hasbro Inc 6.35 03/15/2040 0.16
Tyco Electronics Group SA 3.45 08/01/2024 0.16
Telia Co AB 3.88 10/01/2025 0.15
Truist Financial Corp 2.50 08/01/2024 0.15
Engie Alliance GIE 5.75 06/24/2023 0.15
Deutsche Telekom International Fina 2.75 10/24/2024 0.15
E.ON International Finance BV 5.53 02/21/2023 0.15
Cigna Corp 4.50 02/25/2026 0.15
Transcontinental Gas Pipe Line Co L 7.85 02/01/2026 0.15
INVESCO LIQUID ASSET CASH MF 0.15
BMW Finance NV 0.75 07/12/2024 0.14
Parker-Hannifin Corp 3.30 11/21/2024 0.14
Aircastle Ltd 4.40 09/25/2023 0.14
Southern California Edison Co 6.00 01/15/2034 0.14
Hella GmbH & Co KGaA 1.00 05/17/2024 0.14
United Parcel Service Inc 2.20 09/01/2024 0.14
BAT Capital Corp 4.54 08/15/2047 0.14
Swiss Re America Holding Corp 7.00 02/15/2026 0.14
Heineken NV 3.50 03/19/2024 0.13
Exxon Mobil Corp 3.18 03/15/2024 0.13
Eaton Vance Corp 3.62 06/15/2023 0.13
Magna International Inc 3.62 06/15/2024 0.13
Fannie Mae Pool 3.00 10/01/2049 0.13
Rockwell Collins Inc 3.20 03/15/2024 0.13
Seagate HDD Cayman 4.75 01/01/2025 0.13
PNC Financial Services Group Inc/Th 3.90 04/29/2024 0.13
Oracle Corp 3.62 07/15/2023 0.13
AmerisourceBergen Corp 3.40 05/15/2024 0.13
QUALCOMM Inc 2.90 05/20/2024 0.13
Intel Corp 4.95 03/25/2060 0.13
Waste Management Inc 3.12 03/01/2025 0.13
American Express Co 3.00 10/30/2024 0.13
Simon Property Group LP 6.75 02/01/2040 0.13
Fifth Third Bancorp 2.38 01/28/2025 0.13
Malaysia Government Bond 4.07 06/15/2050 0.12
KLA Corp 4.65 11/01/2024 0.12
HOCHTIEF AG 0.62 04/26/2029 0.12
OMV AG 1.00 07/03/2034 0.12
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.12
Australia Government Bond 5.50 04/21/2023 0.12
Aflac Inc 1.12 03/15/2026 0.12
Shell International Finance BV 6.38 12/15/2038 0.12
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.12
BP Capital Markets PLC 2.75 05/10/2023 0.12
Citigroup Inc 3.75 06/16/2024 0.12
Federal Realty Investment Trust 3.95 01/15/2024 0.12
Amazon.com Inc 4.25 08/22/2057 0.12
Microsoft Corp 3.95 08/08/2056 0.12
Ameriprise Financial Inc 4.00 10/15/2023 0.11
Paramount Global 7.88 07/30/2030 0.11
America Movil SAB de CV 6.38 03/01/2035 0.11
Ralph Lauren Corp 2.95 06/15/2030 0.11
Mercedes-Benz International Finance 0.00 02/08/2024 0.11
Thailand Government Bond 1.88 06/17/2049 0.11
Advanced Micro Devices Inc 2.95 06/01/2024 0.10
Apple Inc 4.45 05/06/2044 0.10
Suncor Energy Inc 3.10 05/15/2025 0.10
Adventist Health System/West 2.95 03/01/2029 0.10
Apple Inc 2.85 08/05/2061 0.10
Koninklijke KPN NV 8.38 10/01/2030 0.10
Oracle Corp 4.10 03/25/2061 0.10
LANXESS AG 0.00 09/08/2027 0.10
Oracle Corp 1.65 03/25/2026 0.10
Southern Power Co 5.15 09/15/2041 0.10
PPG Industries Inc 1.20 03/15/2026 0.09
Philip Morris International Inc 6.38 05/16/2038 0.09
Fannie Mae Pool 3.00 02/01/2050 0.09
Time Warner Cable LLC 7.30 07/01/2038 0.09
Energy Transfer LP 4.95 05/15/2028 0.09
HP Inc 6.00 09/15/2041 0.09
Bank of America Corp 4.45 03/03/2026 0.09
BP Capital Markets PLC 3.72 11/28/2028 0.09
BGC Partners Inc 3.75 10/01/2024 0.09
Apple Inc 3.25 02/23/2026 0.09
Hewlett Packard Enterprise Co 6.35 10/15/2045 0.09
Freddie Mac Pool 3.00 01/01/2050 0.09
Westpac Banking Corp 3.35 03/08/2027 0.09
Philip Morris International Inc 4.50 03/20/2042 0.09
Southern California Edison Co 5.75 04/01/2035 0.09
US Airways 2013-1 Class A Pass Thro 3.95 11/15/2025 0.09
BAT Capital Corp 3.56 08/15/2027 0.09
Appalachian Power Co 7.00 04/01/2038 0.08
Travelers Cos Inc/The 6.25 06/15/2037 0.08
Mitsubishi UFJ Financial Group Inc 4.29 07/26/2038 0.08
Chevron USA Inc 3.85 01/15/2028 0.08
Berkshire Hathaway Finance Corp 5.75 01/15/2040 0.08
Freddie Mac Pool 4.50 09/01/2049 0.08
Bank of America Corp 4.00 01/22/2025 0.08
Citigroup Inc 8.12 07/15/2039 0.08
NiSource Inc 3.60 05/01/2030 0.08
Marsh & McLennan Cos Inc 5.88 08/01/2033 0.08
Dignity Health 5.27 11/01/2064 0.08
Spirit Realty LP 3.20 02/15/2031 0.07
Fannie Mae Pool 3.00 03/01/2050 0.07
Shell International Finance BV 4.55 08/12/2043 0.07
Boeing Co/The 2.70 02/01/2027 0.07
Walmart Inc 3.30 04/22/2024 0.07
Swiss Confederation Government Bond 4.00 01/06/2049 0.07
British Telecommunications PLC 9.62 12/15/2030 0.07
Freddie Mac Multifamily Structured 1.09 03/25/2024 0.07
Commerzbank AG 0.38 09/01/2027 0.07
MidAmerican Energy Co 6.75 12/30/2031 0.07
Enel Generacion Chile SA 4.25 04/15/2024 0.07
Broadcom Inc 4.11 09/15/2028 0.06
FS KKR Capital Corp 4.62 07/15/2024 0.06
California Institute of Technology 4.70 11/01/2111 0.06
Pacific Gas and Electric Co 4.40 03/01/2032 0.06
Pacific Gas and Electric Co 4.20 03/01/2029 0.06
Harley-Davidson Inc 4.62 07/28/2045 0.06
Kemper Corp 3.80 02/23/2032 0.06
Suzano Austria GmbH 3.75 01/15/2031 0.06
Mid-America Apartments LP 1.10 09/15/2026 0.06
Stewart Information Services Corp 3.60 11/15/2031 0.06
LCH.Clearnet LLC 10/29/2025 0.06
Philip Morris International Inc 2.10 05/01/2030 0.06
Enstar Group Ltd 3.10 09/01/2031 0.06
Starbucks Corp 3.85 10/01/2023 0.06
Duke Energy Corp 3.25 01/15/2082 0.06
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.06
Altria Group Inc 4.40 02/14/2026 0.06
GLP Capital LP / GLP Financing II I 5.30 01/15/2029 0.05
Georgia-Pacific LLC 8.88 05/15/2031 0.05
Athene Holding Ltd 4.12 01/12/2028 0.05
AUD/USD CFWD2022615 06/15/2022 0.05
USD/JPY CFWD2022615 06/15/2022 0.05
LCH.Clearnet LLC 04/09/2026 0.05
Fannie Mae Pool 4.50 06/01/2049 0.05
Reynolds American Inc 5.70 08/15/2035 0.05
LCH.Clearnet LLC 09/30/2031 0.05
Australia Government Bond 1.75 06/21/2051 0.05
American Water Capital Corp 6.59 10/15/2037 0.05
LCH.Clearnet LLC 04/08/2026 0.05
NOK/USD CFWD2022615 06/15/2022 0.04
Expedia Group Inc 4.62 08/01/2027 0.04
Corning Inc 5.85 11/15/2068 0.04
LCH.Clearnet LLC 10/08/2024 0.04
Host Hotels & Resorts LP 3.50 09/15/2030 0.04
LCH.Clearnet LLC 02/02/2032 0.03
AUD/USD CFWD2022615 06/15/2022 0.03
Freddie Mac Pool 4.50 01/01/2050 0.03
LCH.Clearnet LLC 12/02/2026 0.03
CAD/USD CFWD2022615 06/15/2022 0.03
Altria Group Inc 5.95 02/14/2049 0.03
LCH.Clearnet LLC 10/08/2051 0.03
LCH.Clearnet LLC 02/02/2027 0.03
LCH.Clearnet LLC 11/30/2023 0.02
LCH.Clearnet LLC 01/06/2032 0.02
NOK/USD CFWD2022615 06/15/2022 0.02
USD/JPY CFWD2022615 06/15/2022 0.02
CAD/USD CFWD2022615 06/15/2022 0.02
USD/EUR CFWD2022615 06/15/2022 0.02
LCH.Clearnet LLC 01/06/2027 0.01
NOK/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 01/06/2032 0.01
LCH.Clearnet LLC 08/31/2026 0.01
ZAR/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 02/28/2027 0.01
SEK/USD CFWD2022615 06/15/2022 0.01
SEK/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 08/31/2023 0.01
TRY/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 08/31/2031 0.01
CAD/USD CFWD2022615 06/15/2022 0.01
NOK/USD CFWD2022615 06/15/2022 0.01
BRL/USD CFWD202261 06/01/2022 0.01
NZD/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 08/31/2023 0.01
USD/GBP CFWD2022615 06/15/2022 0.01
CZK/USD CFWD2022615 06/15/2022 0.01
BRL/USD CFWD202261 06/01/2022 0.01
NZD/USD CFWD2022615 06/15/2022 0.00
LCH.Clearnet LLC 11/30/2023 0.00
TRY/USD CFWD2022615 06/15/2022 0.00
USD/JPY CFWD2022615 06/15/2022 0.00
USD/EUR CFWD2022615 06/15/2022 0.00
HUF/USD CFWD2022615 06/15/2022 0.00
KRW/USD CFWD2022615 06/15/2022 0.00
BRL/USD CFWD202261 06/01/2022 0.00
LCH.Clearnet LLC 09/30/2051 0.00
INR/USD CFWD2022615 06/15/2022 0.00
MXN/USD CFWD2022615 06/15/2022 0.00
CLP/USD CFWD2022615 06/15/2022 0.00
USD/JPY CFWD2022615 06/15/2022 0.00
CAD/USD CFWD2022615 06/15/2022 0.00
USD/GBP CFWD2022615 06/15/2022 0.00
USD/GBP CFWD2022615 06/15/2022 0.00
CHF/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
INR/USD CFWD2022615 06/15/2022 0.00
CLP/USD CFWD2022615 06/15/2022 0.00
USD/EUR CFWD2022615 06/15/2022 0.00
TRY/USD CFWD2022615 06/15/2022 0.00
MXN/USD CFWD2022615 06/15/2022 0.00
SGD/USD CFWD2022615 06/15/2022 0.00
COP/USD CFWD2022615 06/15/2022 0.00
PLN/USD CFWD2022615 06/15/2022 0.00
TRY/USD CFWD2022615 06/15/2022 0.00
BRL/USD CFWD202261 06/01/2022 0.00
USD/IDR CFWD2022615 06/15/2022 0.00
SGD/USD CFWD2022615 06/15/2022 0.00
INR/USD CFWD2022615 06/15/2022 0.00
KRW/USD CFWD2022615 06/15/2022 0.00
CHF/USD CFWD2022615 06/15/2022 0.00
NOK/USD CFWD2022615 06/15/2022 0.00
USD/IDR CFWD2022615 06/15/2022 0.00
USD/IDR CFWD2022615 06/15/2022 0.00
SGD/USD CFWD2022615 06/15/2022 0.00
USD/EUR CFWD2022615 06/15/2022 0.00
USD/EUR CFWD2022615 06/15/2022 0.00
KRW/USD CFWD2022615 06/15/2022 0.00
PLN/USD CFWD2022615 06/15/2022 0.00
LCH.Clearnet LLC 02/08/2031 -0.00
IDR/USD CFWD2022615 06/15/2022 -0.00
THB/USD CFWD2022615 06/15/2022 -0.00
USD/SGD CFWD2022615 06/15/2022 -0.00
IDR/USD CFWD2022615 06/15/2022 -0.00
USD/COP CFWD2022615 06/15/2022 -0.00
USD/SGD CFWD2022615 06/15/2022 -0.00
USD/SGD CFWD2022615 06/15/2022 -0.00
USD/INR CFWD2022615 06/15/2022 -0.00
USD/SGD CFWD2022615 06/15/2022 -0.00
USD/SGD CFWD2022615 06/15/2022 -0.00
USD/CHF CFWD2022615 06/15/2022 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
USD/TRY CFWD2022615 06/15/2022 -0.00
USD/CZK CFWD2022615 06/15/2022 -0.00
USD/PLN CFWD2022615 06/15/2022 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
USD/HUF CFWD2022615 06/15/2022 -0.00
USD/TRY CFWD2022615 06/15/2022 -0.00
IDR/USD CFWD2022615 06/15/2022 -0.00
USD/MXN CFWD2022615 06/15/2022 -0.00
USD/MXN CFWD2022615 06/15/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
LCH.Clearnet LLC 03/01/2024 -0.00
THB/USD CFWD2022615 06/15/2022 -0.00
USD/NZD CFWD2022615 06/15/2022 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
USD/SEK CFWD2022615 06/15/2022 -0.00
USD/CHF CFWD2022615 06/15/2022 -0.00
USD/MXN CFWD2022615 06/15/2022 -0.00
GBP/USD CFWD2022615 06/15/2022 -0.00
GBP/USD CFWD2022615 06/15/2022 -0.00
USD/CHF CFWD2022615 06/15/2022 -0.00
GBP/USD CFWD2022615 06/15/2022 -0.00
USD/CHF CFWD2022615 06/15/2022 -0.00
USD/NOK CFWD2022615 06/15/2022 -0.01
USD/NOK CFWD2022615 06/15/2022 -0.01
USD/NZD CFWD2022615 06/15/2022 -0.01
USD/AUD CFWD2022615 06/15/2022 -0.01
USD/AUD CFWD2022615 06/15/2022 -0.01
USD/NZD CFWD2022615 06/15/2022 -0.01
USD/NZD CFWD2022615 06/15/2022 -0.01
GBP/USD CFWD2022615 06/15/2022 -0.01
JPY/USD CFWD2022615 06/15/2022 -0.01
USD/AUD CFWD2022615 06/15/2022 -0.01
CNY/USD CFWD2022615 06/15/2022 -0.01
USD/PLN CFWD2022615 06/15/2022 -0.01
USD/ZAR CFWD2022615 06/15/2022 -0.01
USD/NZD CFWD2022615 06/15/2022 -0.01
CME Group Inc 12/02/2026 -0.02
EUR/USD CFWD2022615 06/15/2022 -0.02
USD/AUD CFWD2022615 06/15/2022 -0.02
USD/CAD CFWD2022615 06/15/2022 -0.02
USD/NOK CFWD2022615 06/15/2022 -0.02
USD/NZD CFWD2022615 06/15/2022 -0.02
USD/NOK CFWD2022615 06/15/2022 -0.02
USD/MXN CFWD2022615 06/15/2022 -0.03
USD/CAD CFWD2022615 06/15/2022 -0.03
USD/NOK CFWD2022615 06/15/2022 -0.03
CASH & EQUIVALENTS 0.00 -0.03
JPY/USD CFWD2022615 06/15/2022 -0.06
JPY/USD CFWD2022615 06/15/2022 -0.06
USD/SEK CFWD2022615 06/15/2022 -0.11
JPY/USD CFWD2022615 06/15/2022 -0.13
USD/AUD CFWD2022615 06/15/2022 -0.13
USD/SEK CFWD2022615 06/15/2022 -0.18