Invesco International Bond Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Brazil Notas do Tesouro Nacional Se 10.00 01/01/2029 6.15
CASH & EQUIVALENTS 0.00 5.97
Invesco Treasury Portfolio 5.72
Invesco Government & Agency Portfol 5.00
Republic of South Africa Government 8.50 01/31/2037 4.03
INVESCO LIQUID ASSET CASH MF 3.58
Oppenheimer International Bond Fund 3.16
China Development Bank 3.30 03/03/2026 2.43
Colombian TES 7.75 09/18/2030 2.24
United States Treasury Inflation In 0.12 02/15/2051 2.06
Hellenic Republic Government Bond 0.75 06/18/2031 2.03
Argentina Treasury Bond BONCER 1.40 03/25/2023 1.81
TDA 27 FTA 0.00 12/28/2050 1.66
Hellenic Republic Government Bond 1.88 01/24/2052 1.60
China Development Bank 3.41 06/07/2031 1.57
Mexican Bonos 7.75 05/29/2031 1.52
India Government Bond 8.40 07/28/2024 1.52
Kingdom of Belgium Government Bond 1.70 06/22/2050 1.40
Brazil Notas do Tesouro Nacional Se 6.00 05/15/2055 1.33
China Government Bond 3.53 10/18/2051 1.32
Province of Quebec Canada 8.50 04/01/2026 1.31
Province of Manitoba Canada 7.75 12/22/2025 1.27
China Government Bond 3.72 04/12/2051 1.17
NOK/EUR CFWD2022825 08/25/2022 1.12
Argentina Treasury Bond BONCER 1.50 03/25/2024 1.03
Republic of South Africa Government 8.00 01/31/2030 0.91
New Zealand Government Bond 2.75 05/15/2051 0.86
Republic of South Africa Government 8.75 02/28/2048 0.85
Bonos de la Tesoreria de la Republi 2.80 10/01/2033 0.82
Argentina Treasury Bond BONCER 2.00 11/09/2026 0.74
Ludgate Funding PLC 0.00 01/01/2061 0.62
Republic of South Africa Government 8.25 03/31/2032 0.62
French Republic Government Bond OAT 0.75 05/25/2052 0.60
Standard Chartered PLC 6.00 12/31/2049 0.59
Cooperatieve Rabobank UA 4.38 12/31/2099 0.58
Colombian TES 7.25 10/26/2050 0.56
Bancolombia SA 4.88 10/18/2027 0.54
Credit Suisse Group AG 6.25 12/29/2049 0.54
Mercury Chile Holdco LLC 6.50 01/24/2027 0.52
RMAC Securities No 1 PLC 0.34 06/12/2044 0.52
Hawksmoor Mortgage Funding 2019-1 P 4.02 05/25/2053 0.49
IM Pastor 4 FTA 0.00 03/22/2044 0.49
UBS Group AG 5.12 12/31/2099 0.47
UBS Group AG 7.00 12/31/2099 0.45
Malaysia Government Bond 4.76 04/07/2037 0.45
Mexican Bonos 8.50 11/18/2038 0.44
Mexican Bonos 7.75 11/13/2042 0.43
UBS Group AG 7.00 12/31/2049 0.42
IDR/USD CFWD2022627 06/27/2022 0.42
Mansard Mortgages 2007-2 PLC 4.04 12/15/2049 0.41
HSBC Holdings PLC 6.00 12/31/2049 0.39
State of Tamil Nadu India 8.53 03/09/2026 0.39
India Government Bond 8.15 11/24/2026 0.38
State of Maharashtra India 7.99 10/28/2025 0.38
Egypt Government International Bond 4.75 04/16/2026 0.38
State of Gujarat India 7.52 05/24/2027 0.37
America Movil SAB de CV 5.38 04/04/2032 0.37
Lusitano Mortgages No 5 PLC 0.40 07/15/2059 0.36
GATWICK AIRPORT FINANCE PLC 4.38 04/07/2026 0.36
Eurohome UK Mortgages 2007 -1 PLC 1.34 06/15/2044 0.34
African Development Bank 0.00 04/05/2046 0.33
Eurosail-UK 2007-4bl PLC 2.77 06/13/2045 0.32
Eurohome UK Mortgages 2007 -1 PLC 1.94 06/15/2044 0.32
Colombia Government International B 4.12 02/22/2042 0.32
PA Autopista Rio Magdalena 6.05 06/15/2036 0.32
JSW Steel Ltd 3.95 04/05/2027 0.31
Repsol International Finance BV 3.75 12/31/2099 0.30
Reliance Industries Ltd 4.88 02/10/2045 0.30
CME Group Inc 03/10/2026 0.30
Argentina Treasury Bond BONCER 4.00 04/27/2025 0.29
Sestante Finance Srl 0.24 07/15/2045 0.29
Bayer AG 2.38 11/12/2079 0.29
Telefonica Europe BV 2.88 12/31/2099 0.28
Deutsche Lufthansa AG 4.38 08/12/2075 0.28
Braskem Idesa SAPI 7.45 11/15/2029 0.28
Credit Suisse Group AG 7.50 12/31/2049 0.28
Argentine Republic Government Inter 0.50 07/09/2030 0.27
Swedbank AB 5.62 12/31/2059 0.27
Resloc UK 2007-1 PLC 0.70 12/15/2043 0.27
KBC Group NV 4.25 12/31/2059 0.27
Oman Government International Bond 6.75 01/17/2048 0.27
Hawksmoor Mortgage Funding 2019-1 P 4.02 05/25/2053 0.27
Dufry One BV 2.00 02/15/2027 0.27
USD/JPY CFWD2022615 06/15/2022 0.27
Eurohome UK Mortgages 2007-2 plc 5.04 09/15/2044 0.26
British Telecommunications PLC 4.25 11/23/2081 0.26
Eurohome UK Mortgages 2007-2 plc 2.44 09/15/2044 0.26
Braskem Netherlands Finance BV 4.50 01/31/2030 0.26
Grifonas Finance No 1 PLC 0.04 08/28/2039 0.25
Eurohome UK Mortgages 2007 -1 PLC 1.54 06/15/2044 0.25
Vodafone Group PLC 3.25 06/04/2081 0.25
International Finance Corp 0.00 03/23/2038 0.25
Perusahaan Perseroan Persero PT Per 4.38 02/05/2050 0.25
Galaxy Pipeline Assets Bidco Ltd 2.62 03/31/2036 0.24
HTA Group Ltd/Mauritius 7.00 12/18/2025 0.24
Indofood CBP Sukses Makmur Tbk PT 4.75 06/09/2051 0.23
Banco Santander SA 4.38 12/31/2099 0.23
Petroleos Mexicanos 6.95 01/28/2060 0.23
Credit Agricole SA 7.50 12/31/2049 0.23
Ecopetrol SA 4.62 11/02/2031 0.22
Goldman Sachs International 09/30/2022 0.21
BRL/USD CFWD202244 04/04/2022 0.21
Ivory Coast Government Internationa 4.88 01/30/2032 0.21
Egypt Government International Bond 7.62 05/29/2032 0.20
Nemak SAB de CV 3.62 06/28/2031 0.20
Romanian Government International B 2.00 04/14/2033 0.20
Banco Santander SA 4.17 03/24/2028 0.20
BP Capital Markets PLC 4.88 12/31/2049 0.19
Bank of America NA 09/20/2022 0.19
Cemex SAB de CV 5.12 12/31/2049 0.18
Stillwater Mining Co 4.00 11/16/2026 0.18
Guatemala Government Bond 3.70 10/07/2033 0.18
Nationwide Building Society 5.75 12/31/2099 0.18
Cemex SAB de CV 3.88 07/11/2031 0.17
Sasol Financing USA LLC 4.38 09/18/2026 0.17
Egypt Government International Bond 8.50 01/31/2047 0.16
CME Group Inc 02/08/2031 0.16
Dominican Republic International Bo 4.88 09/23/2032 0.16
Ivory Coast Government Internationa 5.38 07/23/2024 0.16
AT&T Inc 2.88 12/31/2099 0.16
Nigeria Government International Bo 7.88 02/16/2032 0.15
CT Trust 5.12 02/03/2032 0.15
CaixaBank SA 5.88 12/31/2099 0.15
Accor SA 4.38 12/31/2099 0.15
Erste Group Bank AG 4.25 12/31/2099 0.15
Angolan Government International Bo 9.50 11/12/2025 0.15
M&G PLC 6.50 10/20/2048 0.15
TMF TRUST COMPANY (ARGENTINA) S.A. 0.15
Swiss Insured Brazil Power Finance 9.85 07/16/2032 0.14
Nigeria Government International Bo 8.38 03/24/2029 0.14
Barclays PLC 8.00 12/31/2099 0.14
Klabin Austria GmbH 7.00 04/03/2049 0.14
Banco Mercantil del Norte SA/Grand 8.38 12/31/2049 0.14
Indonesia Asahan Aluminium Persero 5.45 05/15/2030 0.14
Banco do Brasil SA/Cayman 9.00 12/31/2049 0.14
IM Pastor 4 FTA 0.00 03/22/2044 0.14
Electricite de France SA 5.25 12/31/2049 0.14
CSN Inova Ventures 6.75 01/28/2028 0.14
Danske Bank A/S 7.00 12/31/2099 0.14
LCH.Clearnet LLC 02/10/2027 0.14
Eskom Holdings SOC Ltd 6.35 08/10/2028 0.14
Societe Generale SA 7.38 12/31/2099 0.14
HSBC Holdings PLC 6.50 12/31/2099 0.14
GC Treasury Center Co Ltd 4.40 03/30/2032 0.14
International Consolidated Airlines 2.75 03/25/2025 0.14
LCH.Clearnet LLC 05/04/2026 0.14
Heimstaden Bostad AB 3.38 12/31/2049 0.14
abrdn plc 4.25 06/30/2028 0.14
LCH.Clearnet LLC 05/05/2026 0.13
USD/RUB CFWD2022916 09/16/2022 0.13
AES Andes SA 6.35 10/07/2079 0.13
African Development Bank 0.00 01/17/2050 0.13
Cable Onda SA 4.50 01/30/2030 0.13
International Consolidated Airlines 1.50 07/04/2027 0.13
Newgate Funding PLC 0.00 12/15/2050 0.13
Nigeria Government International Bo 6.50 11/28/2027 0.13
Societe Generale SA 4.75 12/31/2099 0.13
Muang Thai Life Assurance PCL 3.55 01/27/2037 0.13
Pertamina Persero PT 4.17 01/21/2050 0.13
Banco Mercantil del Norte SA/Grand 5.88 12/31/2049 0.12
RUB/USD CFWD2022429 04/29/2022 0.12
Melco Resorts Finance Ltd 4.88 06/06/2025 0.12
LCH.Clearnet LLC 02/10/2023 0.12
MGM China Holdings Ltd 5.88 05/15/2026 0.12
Alpek SAB de CV 3.25 02/25/2031 0.12
Melco Resorts Finance Ltd 5.75 07/21/2028 0.12
Republic of South Africa Government 5.65 09/27/2047 0.12
Petroleos Mexicanos 7.69 01/23/2050 0.12
Egypt Government International Bond 8.88 05/29/2050 0.12
CME Group Inc 11/29/2030 0.11
Ecuador Government International Bo 5.00 07/31/2030 0.11
ING Groep NV 6.75 12/31/2099 0.11
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2049 0.11
Braskem Idesa SAPI 6.99 02/20/2032 0.11
NatWest Group PLC 5.12 12/31/2059 0.11
RUB/USD CFWD2022429 04/29/2022 0.11
MXN/USD CFWD2022615 06/15/2022 0.11
CAD/USD CFWD2022615 06/15/2022 0.10
Azul Investments LLP 7.25 06/15/2026 0.10
EUR/USD CFWD2022615 06/15/2022 0.10
NatWest Group PLC 4.50 12/31/2049 0.10
Newgate Funding PLC 0.00 12/01/2050 0.10
Dominican Republic International Bo 5.30 01/21/2041 0.10
Iraq International Bond 5.80 01/15/2028 0.10
Alba 2007-1 PLC 3.96 03/17/2039 0.09
Goldman Sachs International 04/06/2026 0.09
Goldman Sachs International 04/09/2026 0.09
Fideicomiso PA Costera 6.25 01/15/2034 0.09
BRL/USD CFWD202244 04/04/2022 0.09
Ukraine Government International Bo 1.26 05/31/2040 0.09
RUB/USD CFWD2022429 04/29/2022 0.09
Guatemala Government Bond 4.90 06/01/2030 0.09
Coriolanus DAC 0.00 04/30/2025 0.08
Fideicomiso PA Concesion Ruta al Ma 6.75 02/15/2044 0.08
Coriolanus DAC 0.00 04/30/2025 0.08
Network i2i Ltd 3.98 12/31/2049 0.08
Coriolanus DAC 0.00 04/30/2025 0.07
LCH.Clearnet LLC 02/09/2027 0.07
LCH.Clearnet LLC 02/11/2027 0.07
Bank of America NA 02/22/2023 0.07
Newgate Funding PLC 0.00 12/01/2050 0.07
Goldman Sachs International 06/27/2022 0.07
BRL/USD CFWD202244 04/04/2022 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
Bank of America NA 12/05/2022 0.07
Coriolanus DAC 0.00 04/30/2025 0.07
AUD/USD CFWD2022615 06/15/2022 0.07
CZK/USD CFWD2022615 06/15/2022 0.07
Goldman Sachs International 06/23/2022 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
LCH.Clearnet LLC 02/09/2023 0.06
CME Group Inc 01/02/2029 0.06
Provincia de Buenos Aires/Governmen 42.03 04/12/2025 0.06
CME Group Inc 01/02/2029 0.06
USD/RUB CFWD2023227 02/27/2023 0.06
ZAR/USD CFWD2022615 06/15/2022 0.06
LCH.Clearnet LLC 02/11/2023 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
LCH.Clearnet LLC 03/09/2024 0.06
Coriolanus DAC 0.00 04/30/2025 0.06
Klabin Austria GmbH 5.75 04/03/2029 0.06
LCH.Clearnet LLC 03/29/2027 0.06
CAD/USD CFWD2022615 06/15/2022 0.06
Morgan Stanley Capital Services LLC 12/07/2022 0.05
JPMorgan Chase Bank NA 02/21/2023 0.05
Bank of America NA 06/28/2022 0.05
UBS AG 08/19/2022 0.05
USD/RUB CFWD2023217 02/17/2023 0.05
CME Group Inc 01/02/2029 0.05
Societe Generale SA 12/18/2020 0.05
Dominican Republic International Bo 4.50 01/30/2030 0.05
BRL/USD CFWD2022524 05/24/2022 0.05
USD/RUB CFWD2023222 02/22/2023 0.05
Goldman Sachs International 05/23/2022 0.05
NAK Naftogaz Ukraine via Kondor Fin 7.62 11/08/2026 0.04
Goldman Sachs International 09/15/2022 0.04
BRL/USD CFWD202244 04/04/2022 0.04
JPMorgan Chase Bank NA 02/16/2023 0.04
CLP/USD CFWD2022615 06/15/2022 0.04
Morgan Stanley Capital Services LLC 06/28/2022 0.04
PLN/USD CFWD2022615 06/15/2022 0.04
Banco Bilbao Vizcaya Argentaria SA 6.00 12/31/2099 0.04
USD/BRL CFWD202244 04/04/2022 0.04
USD/CAD CFWD2022513 05/13/2022 0.04
JPMorgan Chase Bank NA 09/22/2022 0.04
AUD/USD CFWD2022615 06/15/2022 0.04
JPMorgan Chase Bank NA 08/22/2022 0.04
Bank of America NA 03/24/2023 0.04
INR/USD CFWD2022615 06/15/2022 0.03
MXN/USD CFWD2022615 06/15/2022 0.03
CAD/USD CFWD2022615 06/15/2022 0.03
LCH.Clearnet LLC 03/24/2027 0.03
Argentine Bonos del Tesoro 15.50 10/17/2026 0.03
SEK/USD CFWD2022615 06/15/2022 0.03
MXN/USD CFWD2022615 06/15/2022 0.03
CAD/USD CFWD2022615 06/15/2022 0.03
El Salvador Government Internationa 5.88 01/30/2025 0.03
Goldman Sachs International 05/17/2022 0.03
USD/JPY CFWD2022615 06/15/2022 0.03
USD/EUR CFWD2022429 04/29/2022 0.03
USD/JPY CFWD2022615 06/15/2022 0.03
SEK/USD CFWD2022615 06/15/2022 0.03
KRW/USD CFWD2022615 06/15/2022 0.03
Goldman Sachs International 08/12/2022 0.03
MXN/USD CFWD2022615 06/15/2022 0.03
CLP/USD CFWD202259 05/09/2022 0.03
CAD/USD CFWD2022615 06/15/2022 0.02
COP/USD CFWD2022615 06/15/2022 0.02
LCH.Clearnet LLC 02/17/2027 0.02
KBC Group NV 4.75 12/31/2049 0.02
JPMorgan Chase Bank NA 07/27/2022 0.02
Bank of America NA 04/20/2022 0.02
USD/RUB CFWD2022822 08/22/2022 0.02
LCH.Clearnet LLC 02/24/2031 0.02
EUR/USD CFWD2022615 06/15/2022 0.02
LCH.Clearnet LLC 03/01/2031 0.02
MXN/USD CFWD2022615 06/15/2022 0.02
JPMorgan Chase Bank NA 02/05/2024 0.02
PLN/USD CFWD2022610 06/10/2022 0.02
ZAR/USD CFWD2022615 06/15/2022 0.02
BRL/USD CFWD202253 05/03/2022 0.02
CAD/USD CFWD2022615 06/15/2022 0.02
USD/NOK CFWD2022615 06/15/2022 0.02
LCH.Clearnet LLC 03/11/2024 0.02
NOK/USD CFWD2022615 06/15/2022 0.02
EUR/USD CFWD2022615 06/15/2022 0.02
EUR/USD CFWD2022615 06/15/2022 0.02
ZAR/USD CFWD2022615 06/15/2022 0.01
NOK/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 10/11/2026 0.01
USD/NOK CFWD2022615 06/15/2022 0.01
USD/BRL CFWD202244 04/04/2022 0.01
Morgan Stanley Capital Services LLC 06/16/2022 0.01
LCH.Clearnet LLC 10/19/2026 0.01
NOK/USD CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 01/17/2027 0.01
USD/JPY CFWD2022615 06/15/2022 0.01
CME Group Inc 03/06/2025 0.01
Bank of America NA 08/15/2022 0.01
NZD/USD CFWD2022615 06/15/2022 0.01
Hellenic Republic Government Bond 0.00 10/15/2042 0.01
RUB/USD CFWD2022429 04/29/2022 0.01
USD/SEK CFWD2022729 07/29/2022 0.01
USD/NOK CFWD2022615 06/15/2022 0.01
LCH.Clearnet LLC 03/16/2024 0.01
SGD/USD CFWD2022615 06/15/2022 0.01
EUR/USD CFWD2022615 06/15/2022 0.01
CAD/USD CFWD2022615 06/15/2022 0.01
MXN/USD CFWD2022615 06/15/2022 0.01
EUR/USD CFWD2022411 04/11/2022 0.01
SEK/USD CFWD2022615 06/15/2022 0.01
USD/BRL CFWD202244 04/04/2022 0.01
LCH.Clearnet LLC 02/17/2032 0.01
USD/AUD CFWD2022615 06/15/2022 0.01
GBP/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
USD P THB C @32.8500 DO 32.0000 05/05/2022 0.00
GBP/USD CFWD2022615 06/15/2022 0.00
MXN/USD CFWD2022615 06/15/2022 0.00
JPMorgan Chase Bank NA 06/09/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
USD P INR C @73.0000 EO 05/06/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
GBP/USD CFWD2022615 06/15/2022 0.00
COP/USD CFWD2022615 06/15/2022 0.00
UBS AG 09/06/2022 0.00
USD/BRL CFWD202244 04/04/2022 0.00
SEK/USD CFWD2022615 06/15/2022 0.00
Bank of America NA 03/16/2024 0.00
GBP/USD CFWD2022615 06/15/2022 0.00
Bank of America NA 06/06/2022 0.00
MXN/USD CFWD2022616 06/16/2022 0.00
USD/AUD CFWD2022517 05/17/2022 0.00
Goldman Sachs International 07/08/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
THB/USD CFWD2022615 06/15/2022 0.00
USD/EUR CFWD202298 09/08/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
Goldman Sachs International 07/08/2022 0.00
Goldman Sachs International 05/05/2022 0.00
SEK/USD CFWD2022615 06/15/2022 0.00
JPMorgan Chase Bank NA 04/20/2022 0.00
LCH.Clearnet LLC 03/21/2032 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
USD P INR C @74.0000 DO 72.0000 07/06/2022 0.00
0.00
EUR/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
USD P KRW C @1150.00 EO 04/19/2022 0.00
Bank of America NA 05/05/2022 0.00
SEK/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
Intercontinental Exchange Inc 1.00 06/20/2027 0.00
CLP/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
THB/USD CFWD2022615 06/15/2022 0.00
JPMorgan Chase Bank NA 1.00 06/20/2027 0.00
GBP/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
CNY/USD CFWD2022615 06/15/2022 0.00
EUR/USD CFWD2022615 06/15/2022 0.00
GBP/USD CFWD2022615 06/15/2022 0.00
BRL/USD CFWD202244 04/04/2022 0.00
USD/BRL CFWD202244 04/04/2022 0.00
INR/USD CFWD2022615 06/15/2022 0.00
USD/CNY CFWD2022615 06/15/2022 0.00
MOS RU-MTG TRS 5.00 08/22/2034 0.00
CNY/USD CFWD2022615 06/15/2022 -0.00
Bank of America NA 05/13/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
IDR/USD CFWD2022615 06/15/2022 -0.00
BRL/USD CFWD202244 04/04/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
LCH.Clearnet LLC 03/07/2032 -0.00
USD/BRL CFWD202253 05/03/2022 -0.00
LCH.Clearnet LLC 03/07/2032 -0.00
Intercontinental Exchange Inc 5.00 06/20/2027 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
USD/CNY CFWD2022615 06/15/2022 -0.00
USD/MXN CFWD2022615 06/15/2022 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
USD/THB CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
JPMorgan Chase Bank NA 04/20/2022 -0.00
Morgan Stanley Capital Services LLC 04/14/2022 -0.00
USD/NOK CFWD2022615 06/15/2022 -0.00
USD/MXN CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
JPMorgan Chase Bank NA 04/20/2022 -0.00
Morgan Stanley Capital Services LLC 04/14/2022 -0.00
USD/BRL CFWD202244 04/04/2022 -0.00
USD/CNY CFWD2022615 06/15/2022 -0.00
CNY/USD CFWD2022615 06/15/2022 -0.00
Bank of America NA 04/14/2022 -0.00
CLP/USD CFWD2022615 06/15/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
CME Group Inc 03/10/2025 -0.00
BRL/USD CFWD202244 04/04/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
EUR/USD CFWD2022615 06/15/2022 -0.00
CME Group Inc 01/04/2027 -0.00
USD/BRL CFWD2022629 06/29/2022 -0.00
Intercontinental Exchange Inc 1.00 06/20/2025 -0.00
EUR/USD CFWD2022729 07/29/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
JPMorgan Chase Bank NA 04/20/2022 -0.00
Morgan Stanley & Co International P 04/20/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
Morgan Stanley Capital Services LLC 07/07/2022 -0.00
CNY/USD CFWD2022615 06/15/2022 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
Intercontinental Exchange Inc 1.00 06/20/2027 -0.00
USD/EUR CFWD2022615 06/15/2022 -0.00
Goldman Sachs International 04/20/2022 -0.00
USD/GBP CFWD2022615 06/15/2022 -0.00
USD/MXN CFWD2022615 06/15/2022 -0.01
BRL/USD CFWD202244 04/04/2022 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
USD/MXN CFWD2022615 06/15/2022 -0.01
Intercontinental Exchange Inc 1.00 06/20/2027 -0.01
USD/EUR CFWD2022411 04/11/2022 -0.01
Bank of America NA 04/20/2022 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
BRL/USD CFWD202244 04/04/2022 -0.01
LCH.Clearnet LLC 09/12/2052 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
USD/MXN CFWD2022615 06/15/2022 -0.01
JPMorgan Chase Bank NA 07/27/2022 -0.01
USD/EUR CFWD2022610 06/10/2022 -0.01
Intercontinental Exchange Inc 1.00 06/20/2027 -0.01
LCH.Clearnet LLC 03/11/2052 -0.01
JPMorgan Chase Bank NA 09/22/2022 -0.01
LCH.Clearnet LLC 03/03/2027 -0.01
JPMorgan Chase Bank NA 05/09/2022 -0.01
BRL/USD CFWD202244 04/04/2022 -0.01
Intercontinental Exchange Inc 5.00 12/20/2026 -0.01
USD/CLP CFWD2022422 04/22/2022 -0.01
USD/ZAR CFWD2022615 06/15/2022 -0.01
USD/ZAR CFWD2022615 06/15/2022 -0.01
USD/NZD CFWD2022615 06/15/2022 -0.01
USD/NZD CFWD2022615 06/15/2022 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
CME Group Inc 01/02/2031 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.01
Goldman Sachs International 08/12/2022 -0.01
USD/GBP CFWD2022615 06/15/2022 -0.01
JPY/USD CFWD2022615 06/15/2022 -0.01
USD/NOK CFWD2022615 06/15/2022 -0.01
EUR/USD CFWD2022615 06/15/2022 -0.01
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.01
Morgan Stanley Capital Services LLC 04/29/2022 -0.01
Bank of America NA 06/28/2022 -0.01
USD/AUD CFWD2022615 06/15/2022 -0.01
Morgan Stanley Capital Services LLC 05/23/2022 -0.01
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.01
USD/EUR CFWD2022615 06/15/2022 -0.02
USD/CAD CFWD2022615 06/15/2022 -0.02
USD/EUR CFWD2022615 06/15/2022 -0.02
Goldman Sachs International 05/09/2022 -0.02
Goldman Sachs International 06/23/2022 -0.02
Morgan Stanley Capital Services LLC 04/19/2022 -0.02
USD/EUR CFWD2022615 06/15/2022 -0.02
Morgan Stanley Capital Services LLC 06/28/2022 -0.02
LCH.Clearnet LLC 01/17/2023 -0.02
LCH.Clearnet LLC 03/11/2027 -0.02
RUB/USD CFWD2022610 06/10/2022 -0.02
Bank of America NA 06/08/2022 -0.02
EUR/USD CFWD2022615 06/15/2022 -0.02
USD/MXN CFWD2022615 06/15/2022 -0.02
USD/BRL CFWD202244 04/04/2022 -0.02
Morgan Stanley Capital Services LLC 04/19/2022 -0.02
USD/AUD CFWD2022615 06/15/2022 -0.02
Goldman Sachs International 5.00 12/20/2024 -0.02
JPMorgan Chase Bank NA 05/18/2022 -0.02
USD/MXN CFWD2022615 06/15/2022 -0.02
Morgan Stanley Capital Services LLC 06/28/2022 -0.02
Goldman Sachs International 05/16/2022 -0.02
NOK/USD CFWD2022411 04/11/2022 -0.02
USD/CLP CFWD2022615 06/15/2022 -0.02
Morgan Stanley Capital Services LLC 06/09/2022 -0.02
Bank of America NA 09/20/2022 -0.03
Morgan Stanley Capital Services LLC 08/08/2022 -0.03
JPMorgan Chase Bank NA 07/27/2022 -0.03
USD/AUD CFWD2022615 06/15/2022 -0.03
USD/BRL CFWD202244 04/04/2022 -0.03
LCH.Clearnet LLC 01/21/2032 -0.03
USD/SEK CFWD2022615 06/15/2022 -0.03
Goldman Sachs International 06/23/2022 -0.03
JPMorgan Chase Bank NA 05/23/2022 -0.03
LCH.Clearnet LLC 05/11/2032 -0.03
Goldman Sachs International 06/27/2022 -0.03
USD/EUR CFWD2022615 06/15/2022 -0.03
USD/IDR CFWD2022627 06/27/2022 -0.03
JPMorgan Chase Bank NA 5.00 12/20/2023 -0.03
USD/SEK CFWD2022615 06/15/2022 -0.03
Morgan Stanley Capital Services LLC 05/09/2022 -0.03
Bank of America NA 06/28/2022 -0.04
Goldman Sachs International 06/27/2022 -0.04
USD/EUR CFWD2022615 06/15/2022 -0.04
BRL/USD CFWD202244 04/04/2022 -0.04
USD/CLP CFWD202259 05/09/2022 -0.04
USD/PLN CFWD2022615 06/15/2022 -0.04
Goldman Sachs International 04/09/2026 -0.04
JPMorgan Chase Bank NA 12/08/2022 -0.04
USD/BRL CFWD202244 04/04/2022 -0.04
Morgan Stanley Capital Services LLC 05/09/2022 -0.04
LCH.Clearnet LLC 01/13/2029 -0.04
Bank of America NA 06/08/2022 -0.04
Goldman Sachs International 05/09/2022 -0.05
USD/BRL CFWD202244 04/04/2022 -0.05
RUB/USD CFWD2022429 04/29/2022 -0.05
USD/MXN CFWD2022615 06/15/2022 -0.05
CME Group Inc 01/02/2025 -0.05
USD/INR CFWD2022615 06/15/2022 -0.05
CME Group Inc 01/02/2024 -0.05
USD/CLP CFWD2022610 06/10/2022 -0.06
LCH.Clearnet LLC 03/29/2024 -0.06
JPMorgan Chase Bank NA 12/08/2022 -0.06
RUB/USD CFWD2022610 06/10/2022 -0.06
JPMorgan Chase Bank NA 02/17/2023 -0.07
JPMorgan Chase Bank NA 02/17/2023 -0.07
LCH.Clearnet LLC 03/09/2027 -0.07
Morgan Stanley Capital Services LLC 06/09/2022 -0.07
JPMorgan Chase Bank NA 12/08/2022 -0.07
Goldman Sachs International 08/22/2022 -0.08
LCH.Clearnet LLC 09/02/2052 -0.09
JPMorgan Chase Bank NA 05/09/2022 -0.09
Morgan Stanley Capital Services LLC 07/20/2022 -0.09
Morgan Stanley Capital Services LLC 05/10/2022 -0.09
LCH.Clearnet LLC 02/16/2027 -0.09
USD/BRL CFWD202253 05/03/2022 -0.09
Goldman Sachs International 12/07/2022 -0.09
LCH.Clearnet LLC 02/25/2032 -0.10
USD/COP CFWD2022615 06/15/2022 -0.10
USD/MXN CFWD2022615 06/15/2022 -0.11
JPMorgan Chase Bank NA 02/16/2023 -0.11
Intercontinental Exchange Inc 5.00 12/20/2026 -0.11
LCH.Clearnet LLC 02/11/2027 -0.13
LCH.Clearnet LLC 02/09/2027 -0.13
Morgan Stanley Capital Services LLC 12/05/2022 -0.13
USD/CAD CFWD2022615 06/15/2022 -0.15
Goldman Sachs International 12/07/2022 -0.16
JPY/USD CFWD2022615 06/15/2022 -0.16
USD/CAD CFWD2022921 09/21/2022 -0.17
Morgan Stanley Capital Services LLC 09/12/2022 -0.17
Bank of America NA 07/19/2022 -0.17
Morgan Stanley Capital Services LLC 12/05/2022 -0.17
RUB/USD CFWD2022916 09/16/2022 -0.18
USD/ZAR CFWD2022615 06/15/2022 -0.19
CME Group Inc 02/11/2031 -0.23
USD/RUB CFWD2022429 04/29/2022 -0.25
LCH.Clearnet LLC 02/10/2027 -0.25
USD/RUB CFWD2022429 04/29/2022 -0.31
JPY/USD CFWD2022615 06/15/2022 -0.31
LCH.Clearnet LLC 03/03/2032 -0.49
USD/BRL CFWD202244 04/04/2022 -0.52
NOK/EUR CFWD2022825 08/25/2022 -1.08