Invesco International Bond Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Bill
0.00
10/08/2020
6.82
STIT - Government & Agency Portfoli
5.52
Hellenic Republic Government Bond
1.50
06/18/2030
3.94
Oppenheimer International Bond Fund
3.66
Italy Buoni Poliennali Del Tesoro 1
2.80
03/01/2067
3.29
Colombian TES
6.25
11/26/2025
2.66
Republic of South Africa Government
10.50
12/21/2026
2.59
India Government Bond
8.24
02/15/2027
2.47
Australia Government Bond
2.75
05/21/2041
2.26
Indonesia Treasury Bond
8.12
05/15/2024
2.15
Hellenic Republic Government Bond
2.00
04/22/2027
1.91
India Government Bond
8.20
09/24/2025
1.88
Spain Government Bond REGS
3.45
07/30/2066
1.75
Argentina Treasury Bond BONCER
1.00
08/05/2021
1.51
Indonesia Treasury Bond
8.75
05/15/2031
1.46
CASH & EQUIVALENTS
0.00
1.42
Indonesia Treasury Bond
8.38
09/15/2026
1.26
CASH & EQUIVALENTS
0.00
1.22
Mexican Bonos
8.00
12/07/2023
1.19
Indonesia Treasury Bond
7.00
05/15/2027
1.15
Peruvian Government International B
6.35
08/12/2028
1.14
TDA 27 FTA
0.00
12/28/2050
1.07
CASH & EQUIVALENTS
0.00
1.06
United States Treasury Inflation In
1.00
02/15/2048
1.05
Indonesia Treasury Bond
8.25
05/15/2029
1.01
India Government Bond
8.40
07/28/2024
1.01
Mexican Bonos
5.75
03/05/2026
1.01
Indonesia Treasury Bond
9.00
03/15/2029
0.95
India Government Bond
7.17
01/08/2028
0.95
Spain Government Bond
1.20
10/31/2040
0.87
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
0.85
Credit Suisse Group AG REGS
7.50
12/31/2059
0.74
Russian Federal Bond - OFZ
7.15
11/12/2025
0.73
United States Treasury Inflation In
1.00
02/15/2049
0.67
Abu Dhabi Government International
3.88
04/16/2050
0.63
Mexican Bonos
6.50
06/10/2021
0.60
Grifonas Finance PLC
0.00
08/28/2039
0.58
Russian Federal Bond - OFZ
7.65
04/10/2030
0.54
Indonesia Treasury Bond
7.00
09/15/2030
0.52
Thailand Government Bond
2.88
12/17/2028
0.49
Hellenic Republic Government Bond
3.88
03/12/2029
0.48
Egypt Government International Bond
4.75
04/16/2026
0.47
IM Pastor 4 FTA
0.00
03/22/2044
0.46
Republic of South Africa Government
8.75
02/28/2048
0.45
Republic of Austria Government Bond
0.85
06/30/2120
0.45
KazTransGas JSC
4.38
09/26/2027
0.44
HSBC Holdings PLC REGS
6.00
12/31/2059
0.43
BBVA Consumer Auto 2018-1 FTA
2.30
07/20/2031
0.42
Societe Generale SA 144A
7.38
12/29/2049
0.38
Egypt Government Bond
18.15
12/11/2021
0.36
India Government Bond
7.72
05/25/2025
0.36
Ukraine Government International Bo
8.99
02/01/2024
0.36
Egypt Government International Bond
8.70
03/01/2049
0.36
Ivory Coast Government Internationa
6.88
10/17/2040
0.34
Republic of South Africa Government
8.25
03/31/2032
0.32
Petrobras Global Finance BV
6.85
06/05/2115
0.31
Argentina Treasury Bond BONCER
1.40
03/25/2023
0.30
UBS Group AG REGS
7.00
12/31/2099
0.30
Indonesia Government International
4.45
04/15/2070
0.30
Caixa Geral de Depositos SA
10.75
12/31/2099
0.29
Ludgate Funding PLC
0.00
01/01/2061
0.29
Indonesia Government International
4.20
10/15/2050
0.29
Malaysia Government Bond
4.50
04/15/2030
0.29
Cooperatieve Rabobank UA
4.62
12/31/2099
0.28
Russian Federal Bond - OFZ
7.70
03/23/2033
0.27
Great Hall Mortgages No 1 PLC
0.95
03/18/2039
0.27
Standard Life Aberdeen PLC
4.25
06/30/2028
0.26
Egypt Government Bond
16.00
06/11/2022
0.26
Petronas Capital Ltd
4.80
04/21/2060
0.26
Deutsche Bank AG
2.62
02/12/2026
0.26
India Government Bond
8.15
11/24/2026
0.25
State of Tamil Nadu India
8.53
03/09/2026
0.25
State of Maharashtra India
7.99
10/28/2025
0.25
State of Gujarat India
7.52
05/24/2027
0.24
Eurohome UK Mortgages 2007-2 plc
0.54
09/15/2044
0.24
Reliance Industries Ltd
6.78
09/16/2020
0.23
Eurosail-UK 2007-4bl PLC
1.95
06/13/2045
0.23
African Development Bank
0.00
04/05/2046
0.21
Qatar Government International Bond
4.40
04/16/2050
0.21
Credit Agricole SA
6.88
12/31/2049
0.21
CASH & EQUIVALENTS
0.21
Argentina Treasury Bond BONCER
1.50
03/25/2024
0.20
Danske Bank A/S REGS
6.12
12/31/2049
0.20
Ivory Coast Government Internationa
5.25
03/22/2030
0.20
Capital Mortgage Srl
0.00
01/30/2047
0.20
Indonesia Treasury Bond
7.50
04/15/2040
0.20
Inkia Energy Ltd
5.88
11/09/2027
0.20
Eurohome UK Mortgages 2007 -1 PLC
0.49
06/15/2044
0.19
Power Finance Corp Ltd
7.99
12/20/2022
0.19
Chicago Mercantile Exchange Inc
03/25/2024
0.19
Banco Santander SA
3.49
05/28/2030
0.18
Cyprus Government International Bon
2.25
04/16/2050
0.18
UBS Group AG
7.00
12/31/2049
0.18
Intesa Sanpaolo SpA
4.70
09/23/2049
0.18
CASH & EQUIVALENTS
0.17
Thaioil Treasury Center Co Ltd
3.75
06/18/2050
0.17
Azure Power Solar Energy Pvt Ltd
5.65
12/24/2024
0.17
Standard Chartered PLC
6.00
12/31/2049
0.17
Southern Copper Corp
7.50
07/27/2035
0.17
ING Groep NV
5.75
12/31/2059
0.17
Egypt Government International Bond
7.62
05/29/2032
0.17
CASH & EQUIVALENTS
0.00
0.17
LCH.Clearnet LLC
02/06/2025
0.16
Itau Unibanco Holding SA/Cayman Isl
4.62
12/31/2049
0.16
Eurohome UK Mortgages 2007 -1 PLC
1.09
06/15/2044
0.16
Sestante Finance Srl
0.58
07/15/2045
0.16
Grifonas Finance PLC
0.15
08/28/2039
0.16
Dominican Republic International Bo
6.40
06/05/2049
0.16
Ghana Government International Bond
8.95
03/26/2051
0.16
Reliance Industries Ltd
8.32
07/08/2021
0.16
Power Finance Corp Ltd
8.53
07/24/2020
0.15
Dominican Republic International Bo
5.88
01/30/2060
0.15
HSBC Holdings PLC REGS
5.25
12/29/2049
0.15
CSN Islands XI Corp
6.75
01/28/2028
0.15
LCH.Clearnet LLC
08/29/2028
0.15
Romanian Government International B
3.62
05/26/2030
0.15
CME Group Inc
01/02/2023
0.14
European Bank for Reconstruction &
6.85
06/21/2021
0.14
National Bank for Agriculture and R
8.39
07/19/2021
0.14
Argentine Republic Government Inter
7.50
04/22/2026
0.14
Eurohome UK Mortgages 2007-2 plc
1.59
09/15/2044
0.14
USD P IDR C @15380.00 EO
04/23/2021
0.13
Ukraine Government International Bo
7.75
09/01/2025
0.13
Standard Chartered PLC REGS
7.75
12/31/2049
0.13
Republic of Belarus Ministry of Fin
6.38
02/24/2031
0.13
Abu Dhabi Government International
3.12
04/16/2030
0.13
Republic of South Africa Government
8.50
01/31/2037
0.13
Eurohome UK Mortgages 2007 -1 PLC
0.69
06/15/2044
0.13
Banco Bilbao Vizcaya Argentaria SA
8.88
12/31/2099
0.13
UBS Group AG REGS
7.12
12/31/2099
0.13
CME Group Inc
11/10/2022
0.12
BP Capital Markets PLC
4.88
12/31/2049
0.12
Banco Mercantil del Norte SA/Grand
7.50
12/31/2099
0.12
Indian Railway Finance Corp Ltd
8.83
03/25/2023
0.12
Metinvest BV
7.75
10/17/2029
0.12
Banco Bilbao Vizcaya Argentaria SA
5.88
12/31/2099
0.12
Chicago Mercantile Exchange Inc
04/13/2029
0.12
LCH.Clearnet LLC
02/22/2023
0.12
Senegal Government International Bo
6.75
03/13/2048
0.12
MEGlobal Canada ULC
5.88
05/18/2030
0.12
AES Andres BV / Dominican Power Par
7.95
05/11/2026
0.12
Times China Holdings Ltd
7.85
06/04/2021
0.11
LCH.Clearnet LLC
11/15/2029
0.11
HSBC Holdings PLC
6.38
12/31/2099
0.11
0.11
CASH & EQUIVALENTS
0.11
GEMS MENASA Cayman Ltd / GEMS Educa
7.12
07/31/2026
0.11
CME Group Inc
10/21/2024
0.11
Petronas Capital Ltd
4.55
04/21/2050
0.11
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.11
Argentina Treasury Bond BONCER
4.00
04/27/2025
0.11
Egypt Government Bond
14.35
09/10/2024
0.11
Barclays PLC REGS
7.25
12/31/2049
0.11
Barclays PLC
7.12
12/31/2099
0.10
Bank of America NA
06/15/2021
0.10
Nexa Resources SA
6.50
01/18/2028
0.10
Banca Monte dei Paschi di Siena SpA
5.38
01/18/2028
0.10
Credit Agricole SA 144A
8.12
12/31/2049
0.10
AT&T Inc
2.88
12/31/2059
0.10
Grupo Aval Ltd
4.38
02/04/2030
0.10
Standard Chartered PLC
4.64
04/01/2031
0.10
UniCredit SpA
5.46
06/30/2035
0.10
KBC Group NV
4.25
12/31/2059
0.10
Chicago Mercantile Exchange Inc
07/17/2024
0.10
Paraguay Government International B
4.95
04/28/2031
0.10
Indonesia Asahan Aluminium Persero
5.45
05/15/2030
0.10
Novo Banco SA/Luxembourg
3.50
02/19/2043
0.09
Chicago Mercantile Exchange Inc
01/15/2024
0.09
African Development Bank
0.00
01/17/2050
0.09
Credit Agricole SA 144A
7.88
12/31/2049
0.09
UniCredit SpA
1.80
01/20/2030
0.09
CME Group Inc
03/06/2025
0.09
Newgate Funding PLC
0.08
12/15/2050
0.09
Peruvian Government International B
2.78
01/23/2031
0.09
Banco Santander SA
4.38
12/31/2059
0.09
Credit Suisse Group AG 144A
6.25
12/29/2049
0.09
Sands China Ltd
4.38
06/18/2030
0.09
ADES International Holding PLC
8.62
04/24/2024
0.09
Fomento Economico Mexicano SAB de C
3.50
01/16/2050
0.09
MGM China Holdings Ltd
5.88
05/15/2026
0.09
Petrobras Global Finance BV
6.75
06/03/2050
0.09
HSBC Holdings PLC
6.38
12/31/2049
0.09
UBS Group AG REGS
6.88
12/31/2049
0.09
Tencent Holdings Ltd
3.29
06/03/2060
0.09
Skandinaviska Enskilda Banken AB
5.12
12/31/2099
0.09
Melco Resorts Finance Ltd 144A
4.88
06/06/2025
0.09
AES Gener SA
6.35
10/07/2079
0.09
Petrobras Global Finance BV
5.60
01/03/2031
0.09
Tencent Holdings Ltd
3.24
06/03/2050
0.09
0.08
Banco de Credito del Peru
3.12
07/01/2030
0.08
Colombia Government International B
3.12
04/15/2031
0.08
Argentine Bonos del Tesoro
18.20
10/03/2021
0.08
Sociedad Quimica y Minera de Chile
4.25
01/22/2050
0.08
Brazilian Government International
2.88
06/06/2025
0.08
IM Pastor 4 FTA
0.00
03/22/2044
0.08
0.08
ReNew Power Pvt Ltd
5.88
03/05/2027
0.08
Brazilian Government International
3.88
06/12/2030
0.08
Chicago Mercantile Exchange Inc
12/26/2028
0.08
Eskom Holdings SOC Ltd
6.75
08/06/2023
0.08
Ghana Government International Bond
7.62
05/16/2029
0.08
Banco Comercial Portugues SA
4.50
12/07/2027
0.08
Goldman Sachs International
03/27/2022
0.08
Logan Group Co Ltd
7.50
08/25/2022
0.08
NAK Naftogaz Ukraine via Kondor Fin
7.62
11/08/2026
0.08
CME Group Inc
12/07/2023
0.08
Guatemala Government Bond
6.12
06/01/2050
0.08
Cemex SAB de CV
5.45
11/19/2029
0.08
Coriolanus DAC
0.00
04/30/2025
0.08
Credit Suisse Group AG
6.38
12/31/2049
0.08
0.08
Argentine Republic Government Inter
5.62
01/26/2022
0.08
Bank of America NA
02/02/2021
0.08
0.08
CME Group Inc
12/05/2024
0.08
UniCredit SpA REGS
6.62
12/31/2099
0.08
Banco do Brasil SA/Cayman
6.25
12/31/2049
0.08
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.07
Sri Lanka Government International
6.75
04/18/2028
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Alpha Holding SA de CV
9.00
02/10/2025
0.07
Sands China Ltd
3.80
01/08/2026
0.07
Newgate Funding PLC
0.08
12/01/2050
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Rumo Luxembourg Sarl
5.25
01/10/2028
0.07
Alba 2007-1 PLC
3.42
03/17/2039
0.07
Goldman Sachs International
03/27/2021
0.06
LCH.Clearnet LLC
03/26/2030
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Novo Banco SA/Luxembourg
3.50
03/18/2043
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Sri Lanka Government International
5.88
07/25/2022
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
YPF SA
32.23
07/07/2020
0.06
Housing Development Finance Corp Lt
8.95
10/19/2020
0.06
Chicago Mercantile Exchange Inc
11/24/2026
0.06
Petronas Capital Ltd
3.50
04/21/2030
0.06
Guatemala Government Bond
5.38
04/24/2032
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Petroleos Mexicanos REGS
3.75
04/16/2026
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Fideicomiso PA Costera
6.25
01/15/2034
0.05
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.05
Bangkok Bank PCL/Hong Kong
3.73
09/25/2034
0.05
CME Group Inc
01/01/2025
0.05
Newgate Funding PLC
0.07
12/01/2050
0.05
Cooperatieve Rabobank UA
3.25
12/31/2059
0.05
Provincia de Buenos Aires/Governmen
28.19
04/12/2025
0.05
LCH.Clearnet LLC
09/29/2022
0.05
0.05
CME Group Inc
01/02/2024
0.05
Usiminas International Sarl
5.88
07/18/2026
0.05
Chicago Mercantile Exchange Inc
01/04/2027
0.05
China Evergrande Group
10.00
04/11/2023
0.05
Goldman Sachs International
05/06/2021
0.05
CME Group Inc
12/12/2024
0.04
CME Group Inc
01/04/2027
0.04
Societe Generale SA
6.75
12/31/2049
0.04
Goldman Sachs International
12/18/2020
0.04
0.04
AUD C USD P @0.714000 EO
05/07/2021
0.04
Rede D'or Finance Sarl
4.50
01/22/2030
0.04
LCH.Clearnet LLC
12/07/2023
0.04
Intesa Sanpaolo SpA
1.75
07/04/2029
0.04
0.04
CME Group Inc
01/02/2025
0.04
Banco Santander SA REGS
6.25
12/31/2049
0.04
TMB Bank PCL/Cayman Islands
4.90
12/31/2049
0.04
CME Group Inc
01/02/2025
0.04
CME Group Inc
12/07/2023
0.04
Banco Santander SA
2.75
05/28/2025
0.04
CME Group Inc
04/16/2025
0.04
PTTEP Treasury Center Co Ltd
2.59
06/10/2027
0.03
Banco Hipotecario SA
33.00
02/15/2021
0.03
CME Group Inc
01/02/2023
0.03
JPMorgan Chase Bank NA
11/15/2021
0.03
Future Retail Ltd
5.60
01/22/2025
0.03
Chicago Mercantile Exchange Inc
08/01/2029
0.03
0.03
Sri Lanka Government International
6.20
05/11/2027
0.03
CME Group Inc
01/02/2023
0.03
CASH & EQUIVALENTS
0.03
CME Group Inc
01/02/2025
0.03
0.03
Argentine Bonos del Tesoro
15.50
10/17/2026
0.03
USD P KRW C @1180.00 EO
12/24/2020
0.03
0.03
0.03
LCH.Clearnet LLC
06/12/2025
0.02
CASH & EQUIVALENTS
0.02
CME Group Inc
04/16/2025
0.02
CME Group Inc
01/02/2025
0.02
Egypt Government Bond
16.30
01/01/2023
0.02
LCH.Clearnet LLC
12/16/2026
0.02
0.02
0.02
CME Group Inc
04/15/2025
0.02
JPMorgan Chase Bank NA
12/23/2020
0.02
CASH & EQUIVALENTS
0.02
USD C KRW P @1264.00 EO
12/24/2020
0.02
CME Group Inc
04/16/2022
0.01
JPMorgan Chase Bank NA
05/06/2021
0.01
Goldman Sachs International
04/23/2023
0.01
CME Group Inc
12/05/2024
0.01
CME Group Inc
06/07/2023
0.01
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
LCH.Clearnet LLC
06/02/2023
0.01
CME Group Inc
05/17/2023
0.01
CME Group Inc
01/03/2022
0.01
LCH.Clearnet LLC
03/25/2025
0.01
CME Group Inc
04/24/2025
0.01
0.01
0.01
Goldman Sachs International
11/01/2021
0.01
CME Group Inc
01/02/2023
0.01
Intercontinental Exchange Inc
1.00
06/20/2022
0.01
USD P CNH C @6.999500 EO
09/22/2020
0.01
0.01
JP Morgan / Hipotecaria su Casita
6.47
08/26/2035
0.01
CME Group Inc
01/02/2025
0.01
USD P INR C @72.7000 EO
10/28/2020
0.01
LCH.Clearnet LLC
03/25/2025
0.00
CME Group Inc
01/03/2022
0.00
CASH & EQUIVALENTS
0.00
JP Morgan Securities PLC
12/20/2019
0.00
CASH & EQUIVALENTS
0.00
Intercontinental Exchange Inc
1.00
12/20/2024
0.00
Goldman Sachs Bank USA/New York NY
12/17/2020
0.00
0.00
JPMorgan Chase Bank NA
05/02/2020
0.00
CME Group Inc
01/04/2021
0.00
Bank of America NA
10/16/2020
0.00
CME Group Inc
01/04/2021
0.00
Goldman Sachs Bank USA/New York NY
12/17/2020
0.00
CASH & EQUIVALENTS
0.00
Barclays Bank PLC
1.00
06/20/2025
0.00
MOS RU-MTG TRS
5.00
08/22/2034
0.00
CASH & EQUIVALENTS
0.00
Intercontinental Exchange Inc
1.00
12/20/2024
0.00
CME Group Inc
06/26/2025
0.00
0.00
JPMorgan Chase Bank NA
08/21/2020
0.00
LCH.Clearnet LLC
06/25/2025
0.00
0.00
0.00
0.00
0.00
CME Group Inc
06/26/2022
0.00
0.00
CASH & EQUIVALENTS
0.00
0.00
0.00
0.00
CME Group Inc
01/02/2029
0.00
USD P INR C @72.6000 EO
07/07/2020
0.00
CASH & EQUIVALENTS
0.00
JSC ASTANA FINANCE GDR
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
Banco Invex SA / Hipotecaria Credit
6.45
03/13/2034
0.00
Astana-Finance JSC
0.00
12/22/2024
0.00
VALIDATION TEST BROKER
07/07/2020
-0.00
Intercontinental Exchange Inc
1.00
06/20/2025
-0.00
Intercontinental Exchange Inc
1.00
06/20/2025
-0.00
JPMorgan Chase Bank NA
08/21/2020
-0.00
-0.00
LCH.Clearnet LLC
06/29/2025
-0.00
JPMorgan Chase Bank NA
09/02/2020
-0.00
LCH.Clearnet LLC
06/29/2022
-0.00
-0.00
USD P INR C @69.4500 EO
10/28/2020
-0.00
Chicago Mercantile Exchange Inc
05/02/2020
-0.00
LCH.Clearnet LLC
06/30/2022
-0.00
LCH.Clearnet LLC
05/21/2041
-0.00
-0.00
CASH & EQUIVALENTS
0.00
-0.00
-0.00
-0.00
-0.00
LCH.Clearnet LLC
06/26/2025
-0.00
VALIDATION TEST BROKER
07/07/2020
-0.00
JPMorgan Chase Bank NA
08/06/2020
-0.00
-0.01
JPMorgan Chase Bank NA
07/15/2020
-0.01
-0.01
Bank of America NA
08/20/2020
-0.01
-0.01
Morgan Stanley Capital Services LLC
08/27/2020
-0.01
USD C CNH P @7.235000 EO
09/22/2020
-0.01
LCH.Clearnet LLC
06/18/2022
-0.01
Toronto-Dominion Bank/The
07/27/2020
-0.01
-0.01
CME Group Inc
06/09/2021
-0.01
LCH.Clearnet LLC
06/15/2022
-0.01
LCH.Clearnet LLC
06/04/2021
-0.01
-0.01
-0.01
CME Group Inc
05/19/2021
-0.01
-0.01
-0.01
Morgan Stanley Capital Services LLC
08/27/2020
-0.01
Goldman Sachs International
08/20/2020
-0.01
-0.01
LCH.Clearnet LLC
12/12/2029
-0.01
-0.01
Bank of America NA
11/30/2020
-0.02
JPMorgan Chase Bank NA
09/16/2020
-0.02
Bank of America NA
07/27/2020
-0.02
-0.02
Goldman Sachs International
08/28/2020
-0.02
-0.02
JPMorgan Chase Bank NA
12/23/2020
-0.02
-0.03
-0.03
JPMorgan Chase Bank NA
10/21/2020
-0.03
AUD C USD P @0.682500 EO
08/07/2020
-0.04
JPMorgan Chase Bank NA
08/21/2020
-0.04
USD C INR P @77.6500 EO
10/28/2020
-0.05
USD P KRW C @1204.00 EO
12/24/2020
-0.05
CME Group Inc
01/04/2021
-0.05
Goldman Sachs International
12/18/2020
-0.06
CME Group Inc
01/04/2021
-0.06
Bank of America NA
05/26/2021
-0.06
CME Group Inc
01/04/2021
-0.07
CME Group Inc
01/04/2021
-0.07
-0.09
LCH.Clearnet LLC
04/29/2029
-0.10
-0.10
Bank of America NA
02/02/2021
-0.12
-0.12
-0.13
-0.13
LCH.Clearnet LLC
04/02/2024
-0.14
LCH.Clearnet LLC
06/12/2050
-0.17
JPMorgan Chase Bank NA
11/15/2021
-0.18
-0.26
-0.35
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Bill | 0.00 | 10/08/2020 | 6.82 |
STIT - Government & Agency Portfoli | 5.52 | ||
Hellenic Republic Government Bond | 1.50 | 06/18/2030 | 3.94 |
Oppenheimer International Bond Fund | 3.66 | ||
Italy Buoni Poliennali Del Tesoro 1 | 2.80 | 03/01/2067 | 3.29 |
Colombian TES | 6.25 | 11/26/2025 | 2.66 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 2.59 |
India Government Bond | 8.24 | 02/15/2027 | 2.47 |
Australia Government Bond | 2.75 | 05/21/2041 | 2.26 |
Indonesia Treasury Bond | 8.12 | 05/15/2024 | 2.15 |
Hellenic Republic Government Bond | 2.00 | 04/22/2027 | 1.91 |
India Government Bond | 8.20 | 09/24/2025 | 1.88 |
Spain Government Bond REGS | 3.45 | 07/30/2066 | 1.75 |
Argentina Treasury Bond BONCER | 1.00 | 08/05/2021 | 1.51 |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 1.46 |
CASH & EQUIVALENTS | 0.00 | 1.42 | |
Indonesia Treasury Bond | 8.38 | 09/15/2026 | 1.26 |
CASH & EQUIVALENTS | 0.00 | 1.22 | |
Mexican Bonos | 8.00 | 12/07/2023 | 1.19 |
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 1.15 |
Peruvian Government International B | 6.35 | 08/12/2028 | 1.14 |
TDA 27 FTA | 0.00 | 12/28/2050 | 1.07 |
CASH & EQUIVALENTS | 0.00 | 1.06 | |
United States Treasury Inflation In | 1.00 | 02/15/2048 | 1.05 |
Indonesia Treasury Bond | 8.25 | 05/15/2029 | 1.01 |
India Government Bond | 8.40 | 07/28/2024 | 1.01 |
Mexican Bonos | 5.75 | 03/05/2026 | 1.01 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 0.95 |
India Government Bond | 7.17 | 01/08/2028 | 0.95 |
Spain Government Bond | 1.20 | 10/31/2040 | 0.87 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 0.85 |
Credit Suisse Group AG REGS | 7.50 | 12/31/2059 | 0.74 |
Russian Federal Bond - OFZ | 7.15 | 11/12/2025 | 0.73 |
United States Treasury Inflation In | 1.00 | 02/15/2049 | 0.67 |
Abu Dhabi Government International | 3.88 | 04/16/2050 | 0.63 |
Mexican Bonos | 6.50 | 06/10/2021 | 0.60 |
Grifonas Finance PLC | 0.00 | 08/28/2039 | 0.58 |
Russian Federal Bond - OFZ | 7.65 | 04/10/2030 | 0.54 |
Indonesia Treasury Bond | 7.00 | 09/15/2030 | 0.52 |
Thailand Government Bond | 2.88 | 12/17/2028 | 0.49 |
Hellenic Republic Government Bond | 3.88 | 03/12/2029 | 0.48 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.47 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.46 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 0.45 |
Republic of Austria Government Bond | 0.85 | 06/30/2120 | 0.45 |
KazTransGas JSC | 4.38 | 09/26/2027 | 0.44 |
HSBC Holdings PLC REGS | 6.00 | 12/31/2059 | 0.43 |
BBVA Consumer Auto 2018-1 FTA | 2.30 | 07/20/2031 | 0.42 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.38 |
Egypt Government Bond | 18.15 | 12/11/2021 | 0.36 |
India Government Bond | 7.72 | 05/25/2025 | 0.36 |
Ukraine Government International Bo | 8.99 | 02/01/2024 | 0.36 |
Egypt Government International Bond | 8.70 | 03/01/2049 | 0.36 |
Ivory Coast Government Internationa | 6.88 | 10/17/2040 | 0.34 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 0.32 |
Petrobras Global Finance BV | 6.85 | 06/05/2115 | 0.31 |
Argentina Treasury Bond BONCER | 1.40 | 03/25/2023 | 0.30 |
UBS Group AG REGS | 7.00 | 12/31/2099 | 0.30 |
Indonesia Government International | 4.45 | 04/15/2070 | 0.30 |
Caixa Geral de Depositos SA | 10.75 | 12/31/2099 | 0.29 |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.29 |
Indonesia Government International | 4.20 | 10/15/2050 | 0.29 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.29 |
Cooperatieve Rabobank UA | 4.62 | 12/31/2099 | 0.28 |
Russian Federal Bond - OFZ | 7.70 | 03/23/2033 | 0.27 |
Great Hall Mortgages No 1 PLC | 0.95 | 03/18/2039 | 0.27 |
Standard Life Aberdeen PLC | 4.25 | 06/30/2028 | 0.26 |
Egypt Government Bond | 16.00 | 06/11/2022 | 0.26 |
Petronas Capital Ltd | 4.80 | 04/21/2060 | 0.26 |
Deutsche Bank AG | 2.62 | 02/12/2026 | 0.26 |
India Government Bond | 8.15 | 11/24/2026 | 0.25 |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.25 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.25 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.24 |
Eurohome UK Mortgages 2007-2 plc | 0.54 | 09/15/2044 | 0.24 |
Reliance Industries Ltd | 6.78 | 09/16/2020 | 0.23 |
Eurosail-UK 2007-4bl PLC | 1.95 | 06/13/2045 | 0.23 |
African Development Bank | 0.00 | 04/05/2046 | 0.21 |
Qatar Government International Bond | 4.40 | 04/16/2050 | 0.21 |
Credit Agricole SA | 6.88 | 12/31/2049 | 0.21 |
CASH & EQUIVALENTS | 0.21 | ||
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 0.20 |
Danske Bank A/S REGS | 6.12 | 12/31/2049 | 0.20 |
Ivory Coast Government Internationa | 5.25 | 03/22/2030 | 0.20 |
Capital Mortgage Srl | 0.00 | 01/30/2047 | 0.20 |
Indonesia Treasury Bond | 7.50 | 04/15/2040 | 0.20 |
Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.20 |
Eurohome UK Mortgages 2007 -1 PLC | 0.49 | 06/15/2044 | 0.19 |
Power Finance Corp Ltd | 7.99 | 12/20/2022 | 0.19 |
Chicago Mercantile Exchange Inc | 03/25/2024 | 0.19 | |
Banco Santander SA | 3.49 | 05/28/2030 | 0.18 |
Cyprus Government International Bon | 2.25 | 04/16/2050 | 0.18 |
UBS Group AG | 7.00 | 12/31/2049 | 0.18 |
Intesa Sanpaolo SpA | 4.70 | 09/23/2049 | 0.18 |
CASH & EQUIVALENTS | 0.17 | ||
Thaioil Treasury Center Co Ltd | 3.75 | 06/18/2050 | 0.17 |
Azure Power Solar Energy Pvt Ltd | 5.65 | 12/24/2024 | 0.17 |
Standard Chartered PLC | 6.00 | 12/31/2049 | 0.17 |
Southern Copper Corp | 7.50 | 07/27/2035 | 0.17 |
ING Groep NV | 5.75 | 12/31/2059 | 0.17 |
Egypt Government International Bond | 7.62 | 05/29/2032 | 0.17 |
CASH & EQUIVALENTS | 0.00 | 0.17 | |
LCH.Clearnet LLC | 02/06/2025 | 0.16 | |
Itau Unibanco Holding SA/Cayman Isl | 4.62 | 12/31/2049 | 0.16 |
Eurohome UK Mortgages 2007 -1 PLC | 1.09 | 06/15/2044 | 0.16 |
Sestante Finance Srl | 0.58 | 07/15/2045 | 0.16 |
Grifonas Finance PLC | 0.15 | 08/28/2039 | 0.16 |
Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.16 |
Ghana Government International Bond | 8.95 | 03/26/2051 | 0.16 |
Reliance Industries Ltd | 8.32 | 07/08/2021 | 0.16 |
Power Finance Corp Ltd | 8.53 | 07/24/2020 | 0.15 |
Dominican Republic International Bo | 5.88 | 01/30/2060 | 0.15 |
HSBC Holdings PLC REGS | 5.25 | 12/29/2049 | 0.15 |
CSN Islands XI Corp | 6.75 | 01/28/2028 | 0.15 |
LCH.Clearnet LLC | 08/29/2028 | 0.15 | |
Romanian Government International B | 3.62 | 05/26/2030 | 0.15 |
CME Group Inc | 01/02/2023 | 0.14 | |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.14 |
National Bank for Agriculture and R | 8.39 | 07/19/2021 | 0.14 |
Argentine Republic Government Inter | 7.50 | 04/22/2026 | 0.14 |
Eurohome UK Mortgages 2007-2 plc | 1.59 | 09/15/2044 | 0.14 |
USD P IDR C @15380.00 EO | 04/23/2021 | 0.13 | |
Ukraine Government International Bo | 7.75 | 09/01/2025 | 0.13 |
Standard Chartered PLC REGS | 7.75 | 12/31/2049 | 0.13 |
Republic of Belarus Ministry of Fin | 6.38 | 02/24/2031 | 0.13 |
Abu Dhabi Government International | 3.12 | 04/16/2030 | 0.13 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 0.13 |
Eurohome UK Mortgages 2007 -1 PLC | 0.69 | 06/15/2044 | 0.13 |
Banco Bilbao Vizcaya Argentaria SA | 8.88 | 12/31/2099 | 0.13 |
UBS Group AG REGS | 7.12 | 12/31/2099 | 0.13 |
CME Group Inc | 11/10/2022 | 0.12 | |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.12 |
Banco Mercantil del Norte SA/Grand | 7.50 | 12/31/2099 | 0.12 |
Indian Railway Finance Corp Ltd | 8.83 | 03/25/2023 | 0.12 |
Metinvest BV | 7.75 | 10/17/2029 | 0.12 |
Banco Bilbao Vizcaya Argentaria SA | 5.88 | 12/31/2099 | 0.12 |
Chicago Mercantile Exchange Inc | 04/13/2029 | 0.12 | |
LCH.Clearnet LLC | 02/22/2023 | 0.12 | |
Senegal Government International Bo | 6.75 | 03/13/2048 | 0.12 |
MEGlobal Canada ULC | 5.88 | 05/18/2030 | 0.12 |
AES Andres BV / Dominican Power Par | 7.95 | 05/11/2026 | 0.12 |
Times China Holdings Ltd | 7.85 | 06/04/2021 | 0.11 |
LCH.Clearnet LLC | 11/15/2029 | 0.11 | |
HSBC Holdings PLC | 6.38 | 12/31/2099 | 0.11 |
0.11 | |||
CASH & EQUIVALENTS | 0.11 | ||
GEMS MENASA Cayman Ltd / GEMS Educa | 7.12 | 07/31/2026 | 0.11 |
CME Group Inc | 10/21/2024 | 0.11 | |
Petronas Capital Ltd | 4.55 | 04/21/2050 | 0.11 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.11 |
Argentina Treasury Bond BONCER | 4.00 | 04/27/2025 | 0.11 |
Egypt Government Bond | 14.35 | 09/10/2024 | 0.11 |
Barclays PLC REGS | 7.25 | 12/31/2049 | 0.11 |
Barclays PLC | 7.12 | 12/31/2099 | 0.10 |
Bank of America NA | 06/15/2021 | 0.10 | |
Nexa Resources SA | 6.50 | 01/18/2028 | 0.10 |
Banca Monte dei Paschi di Siena SpA | 5.38 | 01/18/2028 | 0.10 |
Credit Agricole SA 144A | 8.12 | 12/31/2049 | 0.10 |
AT&T Inc | 2.88 | 12/31/2059 | 0.10 |
Grupo Aval Ltd | 4.38 | 02/04/2030 | 0.10 |
Standard Chartered PLC | 4.64 | 04/01/2031 | 0.10 |
UniCredit SpA | 5.46 | 06/30/2035 | 0.10 |
KBC Group NV | 4.25 | 12/31/2059 | 0.10 |
Chicago Mercantile Exchange Inc | 07/17/2024 | 0.10 | |
Paraguay Government International B | 4.95 | 04/28/2031 | 0.10 |
Indonesia Asahan Aluminium Persero | 5.45 | 05/15/2030 | 0.10 |
Novo Banco SA/Luxembourg | 3.50 | 02/19/2043 | 0.09 |
Chicago Mercantile Exchange Inc | 01/15/2024 | 0.09 | |
African Development Bank | 0.00 | 01/17/2050 | 0.09 |
Credit Agricole SA 144A | 7.88 | 12/31/2049 | 0.09 |
UniCredit SpA | 1.80 | 01/20/2030 | 0.09 |
CME Group Inc | 03/06/2025 | 0.09 | |
Newgate Funding PLC | 0.08 | 12/15/2050 | 0.09 |
Peruvian Government International B | 2.78 | 01/23/2031 | 0.09 |
Banco Santander SA | 4.38 | 12/31/2059 | 0.09 |
Credit Suisse Group AG 144A | 6.25 | 12/29/2049 | 0.09 |
Sands China Ltd | 4.38 | 06/18/2030 | 0.09 |
ADES International Holding PLC | 8.62 | 04/24/2024 | 0.09 |
Fomento Economico Mexicano SAB de C | 3.50 | 01/16/2050 | 0.09 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.09 |
Petrobras Global Finance BV | 6.75 | 06/03/2050 | 0.09 |
HSBC Holdings PLC | 6.38 | 12/31/2049 | 0.09 |
UBS Group AG REGS | 6.88 | 12/31/2049 | 0.09 |
Tencent Holdings Ltd | 3.29 | 06/03/2060 | 0.09 |
Skandinaviska Enskilda Banken AB | 5.12 | 12/31/2099 | 0.09 |
Melco Resorts Finance Ltd 144A | 4.88 | 06/06/2025 | 0.09 |
AES Gener SA | 6.35 | 10/07/2079 | 0.09 |
Petrobras Global Finance BV | 5.60 | 01/03/2031 | 0.09 |
Tencent Holdings Ltd | 3.24 | 06/03/2050 | 0.09 |
0.08 | |||
Banco de Credito del Peru | 3.12 | 07/01/2030 | 0.08 |
Colombia Government International B | 3.12 | 04/15/2031 | 0.08 |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.08 |
Sociedad Quimica y Minera de Chile | 4.25 | 01/22/2050 | 0.08 |
Brazilian Government International | 2.88 | 06/06/2025 | 0.08 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.08 |
0.08 | |||
ReNew Power Pvt Ltd | 5.88 | 03/05/2027 | 0.08 |
Brazilian Government International | 3.88 | 06/12/2030 | 0.08 |
Chicago Mercantile Exchange Inc | 12/26/2028 | 0.08 | |
Eskom Holdings SOC Ltd | 6.75 | 08/06/2023 | 0.08 |
Ghana Government International Bond | 7.62 | 05/16/2029 | 0.08 |
Banco Comercial Portugues SA | 4.50 | 12/07/2027 | 0.08 |
Goldman Sachs International | 03/27/2022 | 0.08 | |
Logan Group Co Ltd | 7.50 | 08/25/2022 | 0.08 |
NAK Naftogaz Ukraine via Kondor Fin | 7.62 | 11/08/2026 | 0.08 |
CME Group Inc | 12/07/2023 | 0.08 | |
Guatemala Government Bond | 6.12 | 06/01/2050 | 0.08 |
Cemex SAB de CV | 5.45 | 11/19/2029 | 0.08 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.08 |
Credit Suisse Group AG | 6.38 | 12/31/2049 | 0.08 |
0.08 | |||
Argentine Republic Government Inter | 5.62 | 01/26/2022 | 0.08 |
Bank of America NA | 02/02/2021 | 0.08 | |
0.08 | |||
CME Group Inc | 12/05/2024 | 0.08 | |
UniCredit SpA REGS | 6.62 | 12/31/2099 | 0.08 |
Banco do Brasil SA/Cayman | 6.25 | 12/31/2049 | 0.08 |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.07 |
Sri Lanka Government International | 6.75 | 04/18/2028 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Alpha Holding SA de CV | 9.00 | 02/10/2025 | 0.07 |
Sands China Ltd | 3.80 | 01/08/2026 | 0.07 |
Newgate Funding PLC | 0.08 | 12/01/2050 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Rumo Luxembourg Sarl | 5.25 | 01/10/2028 | 0.07 |
Alba 2007-1 PLC | 3.42 | 03/17/2039 | 0.07 |
Goldman Sachs International | 03/27/2021 | 0.06 | |
LCH.Clearnet LLC | 03/26/2030 | 0.06 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Novo Banco SA/Luxembourg | 3.50 | 03/18/2043 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Sri Lanka Government International | 5.88 | 07/25/2022 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
YPF SA | 32.23 | 07/07/2020 | 0.06 |
Housing Development Finance Corp Lt | 8.95 | 10/19/2020 | 0.06 |
Chicago Mercantile Exchange Inc | 11/24/2026 | 0.06 | |
Petronas Capital Ltd | 3.50 | 04/21/2030 | 0.06 |
Guatemala Government Bond | 5.38 | 04/24/2032 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Petroleos Mexicanos REGS | 3.75 | 04/16/2026 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.05 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.05 |
Bangkok Bank PCL/Hong Kong | 3.73 | 09/25/2034 | 0.05 |
CME Group Inc | 01/01/2025 | 0.05 | |
Newgate Funding PLC | 0.07 | 12/01/2050 | 0.05 |
Cooperatieve Rabobank UA | 3.25 | 12/31/2059 | 0.05 |
Provincia de Buenos Aires/Governmen | 28.19 | 04/12/2025 | 0.05 |
LCH.Clearnet LLC | 09/29/2022 | 0.05 | |
0.05 | |||
CME Group Inc | 01/02/2024 | 0.05 | |
Usiminas International Sarl | 5.88 | 07/18/2026 | 0.05 |
Chicago Mercantile Exchange Inc | 01/04/2027 | 0.05 | |
China Evergrande Group | 10.00 | 04/11/2023 | 0.05 |
Goldman Sachs International | 05/06/2021 | 0.05 | |
CME Group Inc | 12/12/2024 | 0.04 | |
CME Group Inc | 01/04/2027 | 0.04 | |
Societe Generale SA | 6.75 | 12/31/2049 | 0.04 |
Goldman Sachs International | 12/18/2020 | 0.04 | |
0.04 | |||
AUD C USD P @0.714000 EO | 05/07/2021 | 0.04 | |
Rede D'or Finance Sarl | 4.50 | 01/22/2030 | 0.04 |
LCH.Clearnet LLC | 12/07/2023 | 0.04 | |
Intesa Sanpaolo SpA | 1.75 | 07/04/2029 | 0.04 |
0.04 | |||
CME Group Inc | 01/02/2025 | 0.04 | |
Banco Santander SA REGS | 6.25 | 12/31/2049 | 0.04 |
TMB Bank PCL/Cayman Islands | 4.90 | 12/31/2049 | 0.04 |
CME Group Inc | 01/02/2025 | 0.04 | |
CME Group Inc | 12/07/2023 | 0.04 | |
Banco Santander SA | 2.75 | 05/28/2025 | 0.04 |
CME Group Inc | 04/16/2025 | 0.04 | |
PTTEP Treasury Center Co Ltd | 2.59 | 06/10/2027 | 0.03 |
Banco Hipotecario SA | 33.00 | 02/15/2021 | 0.03 |
CME Group Inc | 01/02/2023 | 0.03 | |
JPMorgan Chase Bank NA | 11/15/2021 | 0.03 | |
Future Retail Ltd | 5.60 | 01/22/2025 | 0.03 |
Chicago Mercantile Exchange Inc | 08/01/2029 | 0.03 | |
0.03 | |||
Sri Lanka Government International | 6.20 | 05/11/2027 | 0.03 |
CME Group Inc | 01/02/2023 | 0.03 | |
CASH & EQUIVALENTS | 0.03 | ||
CME Group Inc | 01/02/2025 | 0.03 | |
0.03 | |||
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.03 |
USD P KRW C @1180.00 EO | 12/24/2020 | 0.03 | |
0.03 | |||
0.03 | |||
LCH.Clearnet LLC | 06/12/2025 | 0.02 | |
CASH & EQUIVALENTS | 0.02 | ||
CME Group Inc | 04/16/2025 | 0.02 | |
CME Group Inc | 01/02/2025 | 0.02 | |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.02 |
LCH.Clearnet LLC | 12/16/2026 | 0.02 | |
0.02 | |||
0.02 | |||
CME Group Inc | 04/15/2025 | 0.02 | |
JPMorgan Chase Bank NA | 12/23/2020 | 0.02 | |
CASH & EQUIVALENTS | 0.02 | ||
USD C KRW P @1264.00 EO | 12/24/2020 | 0.02 | |
CME Group Inc | 04/16/2022 | 0.01 | |
JPMorgan Chase Bank NA | 05/06/2021 | 0.01 | |
Goldman Sachs International | 04/23/2023 | 0.01 | |
CME Group Inc | 12/05/2024 | 0.01 | |
CME Group Inc | 06/07/2023 | 0.01 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
LCH.Clearnet LLC | 06/02/2023 | 0.01 | |
CME Group Inc | 05/17/2023 | 0.01 | |
CME Group Inc | 01/03/2022 | 0.01 | |
LCH.Clearnet LLC | 03/25/2025 | 0.01 | |
CME Group Inc | 04/24/2025 | 0.01 | |
0.01 | |||
0.01 | |||
Goldman Sachs International | 11/01/2021 | 0.01 | |
CME Group Inc | 01/02/2023 | 0.01 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2022 | 0.01 |
USD P CNH C @6.999500 EO | 09/22/2020 | 0.01 | |
0.01 | |||
JP Morgan / Hipotecaria su Casita | 6.47 | 08/26/2035 | 0.01 |
CME Group Inc | 01/02/2025 | 0.01 | |
USD P INR C @72.7000 EO | 10/28/2020 | 0.01 | |
LCH.Clearnet LLC | 03/25/2025 | 0.00 | |
CME Group Inc | 01/03/2022 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
JP Morgan Securities PLC | 12/20/2019 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.00 |
Goldman Sachs Bank USA/New York NY | 12/17/2020 | 0.00 | |
0.00 | |||
JPMorgan Chase Bank NA | 05/02/2020 | 0.00 | |
CME Group Inc | 01/04/2021 | 0.00 | |
Bank of America NA | 10/16/2020 | 0.00 | |
CME Group Inc | 01/04/2021 | 0.00 | |
Goldman Sachs Bank USA/New York NY | 12/17/2020 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
Barclays Bank PLC | 1.00 | 06/20/2025 | 0.00 |
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.00 |
CASH & EQUIVALENTS | 0.00 | ||
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.00 |
CME Group Inc | 06/26/2025 | 0.00 | |
0.00 | |||
JPMorgan Chase Bank NA | 08/21/2020 | 0.00 | |
LCH.Clearnet LLC | 06/25/2025 | 0.00 | |
0.00 | |||
0.00 | |||
0.00 | |||
0.00 | |||
CME Group Inc | 06/26/2022 | 0.00 | |
0.00 | |||
CASH & EQUIVALENTS | 0.00 | 0.00 | |
0.00 | |||
0.00 | |||
CME Group Inc | 01/02/2029 | 0.00 | |
USD P INR C @72.6000 EO | 07/07/2020 | 0.00 | |
CASH & EQUIVALENTS | 0.00 | ||
JSC ASTANA FINANCE GDR | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
CASH & EQUIVALENTS | 0.00 | ||
Banco Invex SA / Hipotecaria Credit | 6.45 | 03/13/2034 | 0.00 |
Astana-Finance JSC | 0.00 | 12/22/2024 | 0.00 |
VALIDATION TEST BROKER | 07/07/2020 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2025 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 06/20/2025 | -0.00 |
JPMorgan Chase Bank NA | 08/21/2020 | -0.00 | |
-0.00 | |||
LCH.Clearnet LLC | 06/29/2025 | -0.00 | |
JPMorgan Chase Bank NA | 09/02/2020 | -0.00 | |
LCH.Clearnet LLC | 06/29/2022 | -0.00 | |
-0.00 | |||
USD P INR C @69.4500 EO | 10/28/2020 | -0.00 | |
Chicago Mercantile Exchange Inc | 05/02/2020 | -0.00 | |
LCH.Clearnet LLC | 06/30/2022 | -0.00 | |
LCH.Clearnet LLC | 05/21/2041 | -0.00 | |
-0.00 | |||
CASH & EQUIVALENTS | 0.00 | -0.00 | |
-0.00 | |||
-0.00 | |||
-0.00 | |||
LCH.Clearnet LLC | 06/26/2025 | -0.00 | |
VALIDATION TEST BROKER | 07/07/2020 | -0.00 | |
JPMorgan Chase Bank NA | 08/06/2020 | -0.00 | |
-0.01 | |||
JPMorgan Chase Bank NA | 07/15/2020 | -0.01 | |
-0.01 | |||
Bank of America NA | 08/20/2020 | -0.01 | |
-0.01 | |||
Morgan Stanley Capital Services LLC | 08/27/2020 | -0.01 | |
USD C CNH P @7.235000 EO | 09/22/2020 | -0.01 | |
LCH.Clearnet LLC | 06/18/2022 | -0.01 | |
Toronto-Dominion Bank/The | 07/27/2020 | -0.01 | |
-0.01 | |||
CME Group Inc | 06/09/2021 | -0.01 | |
LCH.Clearnet LLC | 06/15/2022 | -0.01 | |
LCH.Clearnet LLC | 06/04/2021 | -0.01 | |
-0.01 | |||
-0.01 | |||
CME Group Inc | 05/19/2021 | -0.01 | |
-0.01 | |||
-0.01 | |||
Morgan Stanley Capital Services LLC | 08/27/2020 | -0.01 | |
Goldman Sachs International | 08/20/2020 | -0.01 | |
-0.01 | |||
LCH.Clearnet LLC | 12/12/2029 | -0.01 | |
-0.01 | |||
Bank of America NA | 11/30/2020 | -0.02 | |
JPMorgan Chase Bank NA | 09/16/2020 | -0.02 | |
Bank of America NA | 07/27/2020 | -0.02 | |
-0.02 | |||
Goldman Sachs International | 08/28/2020 | -0.02 | |
-0.02 | |||
JPMorgan Chase Bank NA | 12/23/2020 | -0.02 | |
-0.03 | |||
-0.03 | |||
JPMorgan Chase Bank NA | 10/21/2020 | -0.03 | |
AUD C USD P @0.682500 EO | 08/07/2020 | -0.04 | |
JPMorgan Chase Bank NA | 08/21/2020 | -0.04 | |
USD C INR P @77.6500 EO | 10/28/2020 | -0.05 | |
USD P KRW C @1204.00 EO | 12/24/2020 | -0.05 | |
CME Group Inc | 01/04/2021 | -0.05 | |
Goldman Sachs International | 12/18/2020 | -0.06 | |
CME Group Inc | 01/04/2021 | -0.06 | |
Bank of America NA | 05/26/2021 | -0.06 | |
CME Group Inc | 01/04/2021 | -0.07 | |
CME Group Inc | 01/04/2021 | -0.07 | |
-0.09 | |||
LCH.Clearnet LLC | 04/29/2029 | -0.10 | |
-0.10 | |||
Bank of America NA | 02/02/2021 | -0.12 | |
-0.12 | |||
-0.13 | |||
-0.13 | |||
LCH.Clearnet LLC | 04/02/2024 | -0.14 | |
LCH.Clearnet LLC | 06/12/2050 | -0.17 | |
JPMorgan Chase Bank NA | 11/15/2021 | -0.18 | |
-0.26 | |||
-0.35 |