Invesco International Bond Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
13.39
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
8.12
Republic of South Africa Government
8.50
01/31/2037
4.28
Oppenheimer International Bond Fund
3.82
United States Treasury Bill
0.00
11/10/2022
3.43
China Development Bank
3.30
03/03/2026
2.94
Colombian TES
7.75
09/18/2030
2.37
Argentina Treasury Bond BONCER
1.40
03/25/2023
2.06
Republic of Poland Government Bond
1.75
04/25/2032
1.98
Republic of South Africa Government
8.25
03/31/2032
1.90
Mexican Bonos
7.75
05/29/2031
1.84
India Government Bond
8.40
07/28/2024
1.80
TDA 27 FTA
0.00
12/28/2050
1.78
Invesco Treasury Portfolio
1.73
Invesco Government & Agency Portfol
1.51
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2055
1.48
China Government Bond
3.72
04/12/2051
1.43
NOK/EUR CFWD2022825
08/25/2022
1.28
Hellenic Republic Government Bond
1.88
01/24/2052
1.09
Argentina Treasury Bond BONCER
1.50
03/25/2024
1.09
INVESCO LIQUID ASSET CASH MF
1.09
Colombian TES
7.25
10/26/2050
1.08
Republic of South Africa Government
8.00
01/31/2030
1.00
UBS Group AG
7.00
12/31/2099
0.88
Bonos de la Tesoreria de la Republi
2.80
10/01/2033
0.87
New Zealand Government Bond
2.75
05/15/2051
0.86
Argentina Treasury Bond BONCER
2.00
11/09/2026
0.85
USD/BRL CFWD202275
07/05/2022
0.72
Australia Government Bond
1.00
02/21/2050
0.66
Kingdom of Belgium Government Bond
1.70
06/22/2050
0.66
Bancolombia SA
4.88
10/18/2027
0.65
Credit Suisse Group AG
6.25
12/29/2049
0.62
Cooperatieve Rabobank UA
4.38
12/31/2099
0.61
Mercury Chile Holdco LLC
6.50
01/24/2027
0.60
RMAC Securities No 1 PLC
0.34
06/12/2044
0.58
Morgan Stanley Capital Services LLC
06/07/2023
0.54
UBS Group AG
5.12
12/31/2099
0.54
Malaysia Government Bond
4.76
04/07/2037
0.52
Mexican Bonos
8.50
11/18/2038
0.52
IM Pastor 4 FTA
0.00
03/22/2044
0.51
Hawksmoor Mortgage Funding 2019-1 P
4.15
05/25/2053
0.50
Morgan Stanley Capital Services LLC
12/07/2022
0.50
JPMorgan Chase Bank NA
05/26/2025
0.50
RUB/USD CFWD2022916
09/16/2022
0.47
USD/COP CFWD2022921
09/21/2022
0.46
State of Tamil Nadu India
8.53
03/09/2026
0.45
India Government Bond
8.15
11/24/2026
0.45
State of Maharashtra India
7.99
10/28/2025
0.45
Mansard Mortgages 2007-2 PLC
3.88
12/15/2049
0.45
KBC Group NV
4.25
12/31/2049
0.44
State of Gujarat India
7.52
05/24/2027
0.44
USD/ZAR CFWD2022830
08/30/2022
0.44
Societe Generale SA
4.75
12/31/2099
0.42
America Movil SAB de CV
5.38
04/04/2032
0.42
Lusitano Mortgages No 5 PLC
0.51
07/15/2059
0.41
Eurohome UK Mortgages 2007 -1 PLC
1.90
06/15/2044
0.40
Gatwick Airport Finance PLC
4.38
04/07/2026
0.40
Egypt Government International Bond
4.75
04/16/2026
0.37
Eurohome UK Mortgages 2007 -1 PLC
2.50
06/15/2044
0.36
Sestante Finance Srl
0.35
07/15/2045
0.36
HSBC Holdings PLC
5.25
12/29/2049
0.36
Eurosail-UK 2007-4bl PLC
3.34
06/13/2045
0.36
CME Group Inc
03/10/2026
0.36
JSW Steel Ltd
3.95
04/05/2027
0.33
Swedbank AB
5.62
12/31/2059
0.33
PA Autopista Rio Magdalena
6.05
06/15/2036
0.33
Repsol International Finance BV
3.75
12/31/2099
0.33
Reliance Industries Ltd
4.88
02/10/2045
0.33
Indofood CBP Sukses Makmur Tbk PT
4.75
06/09/2051
0.32
Colombia Government International B
4.12
02/22/2042
0.32
NatWest Group PLC
6.00
12/31/2059
0.32
Hawksmoor Mortgage Funding 2019-1 P
4.15
05/25/2053
0.32
Credit Suisse Group AG
7.50
12/31/2049
0.32
Argentina Treasury Bond BONCER
4.00
04/27/2025
0.32
African Development Bank
0.00
04/05/2046
0.31
Petroleos Mexicanos
8.75
06/02/2029
0.31
Grifonas Finance No 1 PLC
0.04
08/28/2039
0.31
Bayer AG
2.38
11/12/2079
0.31
Oil & Natural Gas Corp Ltd
3.38
12/05/2029
0.30
Resloc UK 2007-1 PLC
0.92
12/15/2043
0.30
British Telecommunications PLC
4.25
11/23/2081
0.30
Oman Government International Bond
6.75
01/17/2048
0.30
Eurohome UK Mortgages 2007 -1 PLC
2.10
06/15/2044
0.30
Braskem Idesa SAPI
7.45
11/15/2029
0.30
Eurohome UK Mortgages 2007-2 plc
5.60
09/15/2044
0.29
USD/EUR CFWD202298
09/08/2022
0.29
Deutsche Lufthansa AG
4.38
08/12/2075
0.29
Telefonica Europe BV
2.88
12/31/2099
0.29
Eurohome UK Mortgages 2007-2 plc
3.00
09/15/2044
0.29
Vodafone Group PLC
3.25
06/04/2081
0.29
Ludgate Funding PLC
0.00
01/01/2061
0.28
Dufry One BV
2.00
02/15/2027
0.27
Banco Santander SA
4.38
12/31/2099
0.27
HTA Group Ltd/Mauritius
7.00
12/18/2025
0.27
International Finance Corp
0.00
03/23/2038
0.26
TMF TRUST COMPANY (ARGENTINA) S.A.
0.26
Perusahaan Perseroan Persero PT Per
4.38
02/05/2050
0.25
CME Group Inc
02/08/2031
0.25
Credit Agricole SA
7.50
12/31/2049
0.24
Ecopetrol SA
4.62
11/02/2031
0.24
USD/EUR CFWD2022830
08/30/2022
0.23
HSBC Holdings PLC
6.00
12/31/2049
0.23
Petroleos Mexicanos
6.95
01/28/2060
0.22
Colombian TES
9.25
05/28/2042
0.22
BP Capital Markets PLC
4.88
12/31/2049
0.21
Ivory Coast Government Internationa
4.88
01/30/2032
0.21
Nemak SAB de CV
3.62
06/28/2031
0.21
Development Bank of Kazakhstan JSC
5.75
05/12/2025
0.21
Alba 2007-1 PLC
4.14
03/17/2039
0.20
Cemex SAB de CV
5.12
12/31/2049
0.20
Stillwater Mining Co
4.00
11/16/2026
0.20
Sasol Financing USA LLC
4.38
09/18/2026
0.20
Ivory Coast Government Internationa
5.38
07/23/2024
0.19
Romanian Government International B
2.00
04/14/2033
0.19
KBC Group NV
4.75
12/31/2049
0.19
Nationwide Building Society
5.75
12/31/2099
0.19
USD/EUR CFWD2022830
08/30/2022
0.19
Egypt Government International Bond
7.62
05/29/2032
0.19
M&G PLC
6.50
10/20/2048
0.18
Credit Agricole SA
8.12
12/31/2049
0.18
Dominican Republic International Bo
4.88
09/23/2032
0.18
USD/GBP CFWD2022830
08/30/2022
0.17
AT&T Inc
2.88
12/31/2099
0.17
Electricite de France SA
5.25
12/31/2049
0.17
Banco Mercantil del Norte SA/Grand
8.38
12/31/2049
0.17
Credit Agricole SA
6.88
12/31/2099
0.17
Societe Generale SA
7.38
12/31/2099
0.17
Danske Bank A/S
7.00
12/31/2099
0.16
abrdn plc
4.25
06/30/2028
0.16
GC Treasury Center Co Ltd
4.40
03/30/2032
0.16
Accor SA
4.38
12/31/2099
0.16
Klabin Austria GmbH
7.00
04/03/2049
0.16
Barclays PLC
6.38
12/31/2099
0.16
HSBC Holdings PLC
6.50
12/31/2099
0.16
CT Trust
5.12
02/03/2032
0.16
AES Andes SA
6.35
10/07/2079
0.15
CaixaBank SA
5.88
12/31/2099
0.15
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.15
Muang Thai Life Assurance PCL
3.55
01/27/2037
0.15
CSN Inova Ventures
6.75
01/28/2028
0.15
Erste Group Bank AG
4.25
12/31/2099
0.15
International Consolidated Airlines
2.75
03/25/2025
0.15
Braskem Netherlands Finance BV
4.50
01/31/2030
0.15
IM Pastor 4 FTA
0.01
03/22/2044
0.15
Newgate Funding PLC
0.16
12/15/2050
0.15
Egypt Government International Bond
8.50
01/31/2047
0.15
Cable Onda SA
4.50
01/30/2030
0.15
Nigeria Government International Bo
7.88
02/16/2032
0.14
Banco Mercantil del Norte SA/Grand
5.88
12/31/2049
0.14
Guatemala Government Bond
3.70
10/07/2033
0.14
Bahamas Government International Bo
9.00
06/16/2029
0.14
Nigeria Government International Bo
8.38
03/24/2029
0.14
Angolan Government International Bo
8.75
04/14/2032
0.14
Adani Electricity Mumbai Ltd
3.87
07/22/2031
0.14
Pertamina Persero PT
4.17
01/21/2050
0.14
Alpek SAB de CV
3.25
02/25/2031
0.14
JPMorgan Chase Bank NA
06/12/2023
0.13
ING Groep NV
6.75
12/31/2099
0.13
Nigeria Government International Bo
6.50
11/28/2027
0.13
African Development Bank
0.00
01/17/2050
0.13
OCP SA
3.75
06/23/2031
0.13
MGM China Holdings Ltd
5.88
05/15/2026
0.13
Melco Resorts Finance Ltd
4.88
06/06/2025
0.13
International Consolidated Airlines
1.50
07/04/2027
0.13
CaixaBank SA
5.25
12/31/2099
0.12
JPMorgan Chase Bank NA
04/21/2023
0.12
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2049
0.12
USD/CLP CFWD2022921
09/21/2022
0.12
Petroleos Mexicanos
7.69
01/23/2050
0.12
Iraq International Bond
5.80
01/15/2028
0.12
JBS USA LUX SA / JBS USA Food Co /
5.75
04/01/2033
0.12
LCH.Clearnet LLC
02/17/2027
0.12
Newgate Funding PLC
0.00
12/01/2050
0.11
USD/NOK CFWD2022830
08/30/2022
0.11
Ecuador Government International Bo
5.00
07/31/2030
0.11
LCH.Clearnet LLC
03/01/2031
0.11
Melco Resorts Finance Ltd
5.75
07/21/2028
0.11
Braskem Idesa SAPI
6.99
02/20/2032
0.11
NatWest Group PLC
5.12
12/31/2059
0.11
Banco Santander SA
4.12
12/31/2049
0.11
United States International Develop
3.13
04/15/2028
0.11
Heimstaden Bostad AB
3.38
12/31/2049
0.11
Alba 2006-2 PLC
4.13
12/15/2038
0.11
Egypt Government International Bond
8.88
05/29/2050
0.11
NatWest Group PLC
4.50
12/31/2049
0.10
JPMorgan Chase Bank NA
02/21/2023
0.10
Dominican Republic International Bo
5.30
01/21/2041
0.10
Guatemala Government Bond
4.90
06/01/2030
0.10
Network i2i Ltd
5.65
12/31/2099
0.10
Fideicomiso PA Costera
6.25
01/15/2034
0.09
Credit Agricole SA
4.00
12/31/2049
0.09
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.09
Coriolanus DAC
0.00
04/30/2025
0.09
USD/JPY CFWD2022830
08/30/2022
0.09
Goldman Sachs International
09/23/2022
0.09
Network i2i Ltd
3.98
12/31/2049
0.09
USD/SEK CFWD2022729
07/29/2022
0.08
Coriolanus DAC
0.00
04/30/2025
0.08
Newgate Funding PLC
0.03
12/01/2050
0.08
USD/CAD CFWD2022830
08/30/2022
0.08
USD/GBP CFWD2022830
08/30/2022
0.08
Coriolanus DAC
0.00
04/30/2025
0.08
JPMorgan Chase Bank NA
02/16/2023
0.08
LCH.Clearnet LLC
10/11/2026
0.08
USD/MXN CFWD2022830
08/30/2022
0.07
USD/EUR CFWD2022830
08/30/2022
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
LCH.Clearnet LLC
10/19/2026
0.07
Ecuador Government International Bo
0.00
07/31/2030
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Bank of America NA
02/22/2023
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
LCH.Clearnet LLC
02/24/2031
0.07
Morgan Stanley Capital Services LLC
10/27/2022
0.07
Provincia de Buenos Aires/Governmen
49.10
04/12/2025
0.07
Klabin Austria GmbH
5.75
04/03/2029
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
CME Group Inc
03/06/2025
0.06
LCH.Clearnet LLC
12/09/2032
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
USD/PLN CFWD2022830
08/30/2022
0.06
USD/SEK CFWD2022830
08/30/2022
0.06
USD/ZAR CFWD2022711
07/11/2022
0.06
LCH.Clearnet LLC
06/09/2033
0.06
USD/SEK CFWD2022830
08/30/2022
0.05
Dominican Republic International Bo
4.50
01/30/2030
0.05
USD/EUR CFWD2022830
08/30/2022
0.05
USD/PLN CFWD2022830
08/30/2022
0.05
Intercontinental Exchange Inc
1.00
06/20/2027
0.05
USD/AUD CFWD2022830
08/30/2022
0.05
USD/EUR CFWD2022830
08/30/2022
0.05
Goldman Sachs International
09/28/2022
0.05
YPF SA
0.05
LCH.Clearnet LLC
05/05/2027
0.04
LCH.Clearnet LLC
04/29/2027
0.04
USD/GBP CFWD2022830
08/30/2022
0.04
USD/GBP CFWD2022830
08/30/2022
0.04
LCH.Clearnet LLC
01/17/2027
0.04
Morgan Stanley Capital Services LLC
12/07/2022
0.04
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2099
0.04
USD/ZAR CFWD2022830
08/30/2022
0.04
Bank of America NA
03/16/2024
0.04
RUB/USD CFWD2022822
08/22/2022
0.04
USD/INR CFWD2022921
09/21/2022
0.04
USD/GBP CFWD2022830
08/30/2022
0.04
USD/EUR CFWD2022830
08/30/2022
0.03
Goldman Sachs International
09/30/2022
0.03
LCH.Clearnet LLC
06/24/2032
0.03
USD/EUR CFWD2022830
08/30/2022
0.03
USD/JPY CFWD2022830
08/30/2022
0.03
USD/CLP CFWD2022831
08/31/2022
0.03
USD/NZD CFWD2022830
08/30/2022
0.03
Intercontinental Exchange Inc
1.00
06/20/2027
0.03
USD/NZD CFWD2022830
08/30/2022
0.03
LCH.Clearnet LLC
06/23/2025
0.03
Standard Chartered Bank/New York
04/11/2024
0.03
Morgan Stanley Capital Services LLC
10/11/2022
0.03
USD/NOK CFWD2022830
08/30/2022
0.03
LCH.Clearnet LLC
06/10/2032
0.03
USD/CLP CFWD2022713
07/13/2022
0.03
CME Group Inc
01/02/2025
0.03
USD/MXN CFWD2022830
08/30/2022
0.03
Argentine Bonos del Tesoro
15.50
10/17/2026
0.03
El Salvador Government Internationa
5.88
01/30/2025
0.02
LCH.Clearnet LLC
03/09/2027
0.02
Goldman Sachs International
11/23/2022
0.02
USD/GBP CFWD2022830
08/30/2022
0.02
USD/EUR CFWD2022830
08/30/2022
0.02
USD/EUR CFWD2022830
08/30/2022
0.02
Bank of America NA
03/24/2023
0.02
USD/EUR CFWD2022830
08/30/2022
0.02
Bank of America NA
09/28/2022
0.02
USD/BRL CFWD20221014
10/14/2022
0.02
LCH.Clearnet LLC
03/09/2024
0.02
USD/PLN CFWD2022830
08/30/2022
0.02
Bank of America NA
10/31/2022
0.02
JPMorgan Chase Bank NA
02/05/2024
0.02
USD/MXN CFWD2022830
08/30/2022
0.02
USD/MXN CFWD2022830
08/30/2022
0.02
USD/EUR CFWD2022830
08/30/2022
0.02
LCH.Clearnet LLC
05/24/2024
0.02
USD/BRL CFWD202282
08/02/2022
0.02
RUB/USD CFWD2023227
02/27/2023
0.02
LCH.Clearnet LLC
05/26/2024
0.02
USD/SEK CFWD2022830
08/30/2022
0.02
RUB/USD CFWD2023222
02/22/2023
0.02
Goldman Sachs International
12/12/2022
0.02
JPMorgan Chase Bank NA
1.00
06/20/2027
0.02
USD/GBP CFWD2022830
08/30/2022
0.01
USD/EUR CFWD2022830
08/30/2022
0.01
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
LCH.Clearnet LLC
09/15/2052
0.01
USD/BRL CFWD202282
08/02/2022
0.01
USD/AUD CFWD2022830
08/30/2022
0.01
USD/AUD CFWD2022830
08/30/2022
0.01
JPMorgan Chase Bank NA
04/29/2025
0.01
USD/EUR CFWD2022830
08/30/2022
0.01
LCH.Clearnet LLC
05/02/2027
0.01
JPMorgan Chase Bank NA
07/17/2023
0.01
USD/GBP CFWD2022830
08/30/2022
0.01
USD/EUR CFWD2022830
08/30/2022
0.01
LCH.Clearnet LLC
04/18/2025
0.01
BRL/USD CFWD202275
07/05/2022
0.01
Bank of America NA
12/05/2022
0.01
Bank of America NA
03/24/2023
0.01
Morgan Stanley Capital Services LLC
09/01/2022
0.01
Goldman Sachs International
11/17/2022
0.01
RUB/USD CFWD2022822
08/22/2022
0.01
USD/GBP CFWD2022830
08/30/2022
0.01
LCH.Clearnet LLC
05/13/2024
0.01
USD/EUR CFWD2022830
08/30/2022
0.01
RUB/USD CFWD2023227
02/27/2023
0.01
LCH.Clearnet LLC
05/13/2024
0.01
LCH.Clearnet LLC
06/09/2025
0.01
LCH.Clearnet LLC
09/21/2024
0.01
USD/EUR CFWD2022830
08/30/2022
0.01
CME Group Inc
09/08/2032
0.01
RUB/USD CFWD2023227
02/27/2023
0.01
Goldman Sachs International
09/09/2022
0.01
0.01
RUB/USD CFWD2023217
02/17/2023
0.01
USD/THB CFWD2022830
08/30/2022
0.01
JPMorgan Chase Bank NA
09/22/2022
0.01
USD/GBP CFWD2022830
08/30/2022
0.01
LCH.Clearnet LLC
03/07/2032
0.00
Intercontinental Exchange Inc
1.00
06/20/2027
0.00
LCH.Clearnet LLC
03/07/2032
0.00
Intercontinental Exchange Inc
1.00
06/20/2027
0.00
RUB/USD CFWD2023217
02/17/2023
0.00
LCH.Clearnet LLC
05/31/2032
0.00
JPMorgan Chase Bank NA
08/22/2022
0.00
USD/JPY CFWD2022830
08/30/2022
0.00
USD/BRL CFWD202275
07/05/2022
0.00
USD/MXN CFWD2022830
08/30/2022
0.00
LCH.Clearnet LLC
05/11/2024
0.00
BRL/USD CFWD202275
07/05/2022
0.00
CNY/USD CFWD2022830
08/30/2022
0.00
Bank of America NA
07/18/2022
0.00
USD/MXN CFWD2022830
08/30/2022
0.00
EUR/USD CFWD2022830
08/30/2022
0.00
Intercontinental Exchange Inc
1.00
06/20/2025
0.00
USD/GBP CFWD2022830
08/30/2022
0.00
UBS AG
09/09/2022
0.00
Bank of America NA
05/24/2025
0.00
USD P THB C @34.1000 DO 33.4000
08/19/2022
0.00
EUR/USD CFWD2022830
08/30/2022
0.00
Bank of America NA
07/27/2022
0.00
CNY/USD CFWD2022830
08/30/2022
0.00
Goldman Sachs International
08/12/2022
0.00
JPMorgan Chase Bank NA
09/09/2022
0.00
USD/BRL CFWD202275
07/05/2022
0.00
UBS AG
09/06/2022
0.00
Bank of America NA
08/15/2022
0.00
JPMorgan Chase Bank NA
07/27/2022
0.00
Bank of America NA
07/22/2022
0.00
USD/MXN CFWD2022830
08/30/2022
0.00
USD/EUR CFWD2022830
08/30/2022
0.00
USD/BRL CFWD202282
08/02/2022
0.00
BRL/USD CFWD202275
07/05/2022
0.00
Goldman Sachs International
07/08/2022
0.00
Goldman Sachs International
07/08/2022
0.00
CNY/USD CFWD2022830
08/30/2022
0.00
USD P INR C @74.0000 DO 72.0000
07/06/2022
0.00
Morgan Stanley Capital Services LLC
07/11/2022
0.00
EUR/USD CFWD2022830
08/30/2022
0.00
MOS RU-MTG TRS
5.00
08/22/2034
0.00
USD/BRL CFWD202275
07/05/2022
-0.00
BRL/USD CFWD202275
07/05/2022
-0.00
JPMorgan Chase Bank NA
07/27/2022
-0.00
INR/USD CFWD2022921
09/21/2022
-0.00
Morgan Stanley Capital Services LLC
07/07/2022
-0.00
SGD/USD CFWD2022830
08/30/2022
-0.00
Intercontinental Exchange Inc
1.00
06/20/2027
-0.00
LCH.Clearnet LLC
06/10/2025
-0.00
Intercontinental Exchange Inc
1.00
06/20/2027
-0.00
USD/CNY CFWD2022830
08/30/2022
-0.00
LCH.Clearnet LLC
06/13/2027
-0.00
CLP/USD CFWD2022921
09/21/2022
-0.00
SEK/USD CFWD2022830
08/30/2022
-0.00
EUR/USD CFWD2022830
08/30/2022
-0.00
CME Group Inc
05/24/2032
-0.00
USD/CNY CFWD2022830
08/30/2022
-0.00
USD/CNY CFWD2022830
08/30/2022
-0.00
USD/BRL CFWD202275
07/05/2022
-0.00
MXN/USD CFWD2022830
08/30/2022
-0.00
CAD/USD CFWD2022830
08/30/2022
-0.00
JPY/USD CFWD2022830
08/30/2022
-0.00
EUR/USD CFWD2022830
08/30/2022
-0.00
EUR/USD CFWD2022830
08/30/2022
-0.00
EUR/USD CFWD2022830
08/30/2022
-0.00
BRL/USD CFWD202282
08/02/2022
-0.01
THB/USD CFWD2022830
08/30/2022
-0.01
Goldman Sachs International
12/12/2022
-0.01
CLP/USD CFWD2022831
08/31/2022
-0.01
EUR/USD CFWD2022830
08/30/2022
-0.01
USD/RUB CFWD2022916
09/16/2022
-0.01
Goldman Sachs International
07/18/2022
-0.01
CAD/USD CFWD2022830
08/30/2022
-0.01
LCH.Clearnet LLC
09/21/2024
-0.01
EUR/USD CFWD2022830
08/30/2022
-0.01
USD/BRL CFWD202275
07/05/2022
-0.01
BRL/USD CFWD202275
07/05/2022
-0.01
IDR/USD CFWD2022921
09/21/2022
-0.01
KRW/USD CFWD2022921
09/21/2022
-0.01
Morgan Stanley Capital Services LLC
07/20/2022
-0.01
LCH.Clearnet LLC
05/25/2027
-0.01
MXN/USD CFWD2022830
08/30/2022
-0.01
JPMorgan Chase Bank NA
09/22/2022
-0.01
CME Group Inc
09/18/2024
-0.01
CAD/USD CFWD2022830
08/30/2022
-0.02
USD/RUB CFWD2022916
09/16/2022
-0.02
USD/RUB CFWD2022916
09/16/2022
-0.02
INR/USD CFWD2022921
09/21/2022
-0.02
GBP/USD CFWD2022830
08/30/2022
-0.02
EUR/USD CFWD2022830
08/30/2022
-0.02
CAD/USD CFWD2022830
08/30/2022
-0.02
Morgan Stanley Capital Services LLC
10/27/2022
-0.02
Intercontinental Exchange Inc
1.00
06/20/2027
-0.03
Bank of America NA
10/31/2022
-0.03
Morgan Stanley Capital Services LLC
09/01/2022
-0.03
Morgan Stanley Capital Services LLC
10/11/2022
-0.03
CME Group Inc
01/02/2029
-0.03
COP/USD CFWD2022921
09/21/2022
-0.03
LCH.Clearnet LLC
06/24/2025
-0.03
USD/RUB CFWD2023217
02/17/2023
-0.03
NZD/USD CFWD2022830
08/30/2022
-0.03
NZD/USD CFWD2022830
08/30/2022
-0.03
EUR/USD CFWD2022830
08/30/2022
-0.03
LCH.Clearnet LLC
06/20/2032
-0.03
EUR/USD CFWD2022830
08/30/2022
-0.03
CAD/USD CFWD2022830
08/30/2022
-0.03
EUR/USD CFWD2022830
08/30/2022
-0.03
ZAR/USD CFWD2022830
08/30/2022
-0.03
JPMorgan Chase Bank NA
07/27/2022
-0.03
CME Group Inc
01/02/2029
-0.04
Goldman Sachs International
09/23/2022
-0.04
ZAR/USD CFWD2022830
08/30/2022
-0.04
Bank of America NA
09/12/2022
-0.04
USD/RUB CFWD2023222
02/22/2023
-0.04
GBP/USD CFWD2022830
08/30/2022
-0.04
NOK/USD CFWD2022830
08/30/2022
-0.04
USD/CAD CFWD2022921
09/21/2022
-0.04
LCH.Clearnet LLC
01/17/2023
-0.04
NOK/USD CFWD2022830
08/30/2022
-0.05
THB/USD CFWD2022830
08/30/2022
-0.05
AUD/USD CFWD2022830
08/30/2022
-0.05
Goldman Sachs International
11/23/2022
-0.05
NOK/USD CFWD2022830
08/30/2022
-0.05
JPMorgan Chase Bank NA
02/17/2023
-0.05
CZK/USD CFWD2022830
08/30/2022
-0.05
MXN/USD CFWD2022830
08/30/2022
-0.05
EUR/USD CFWD2022729
07/29/2022
-0.05
AUD/USD CFWD2022830
08/30/2022
-0.05
MXN/USD CFWD2022830
08/30/2022
-0.05
USD/RUB CFWD2022916
09/16/2022
-0.06
Morgan Stanley & Co International P
08/09/2022
-0.06
JPY/USD CFWD2022830
08/30/2022
-0.06
Goldman Sachs International
09/23/2022
-0.06
CAD/USD CFWD2022830
08/30/2022
-0.06
JPMorgan Chase Bank NA
5.00
12/20/2023
-0.06
SEK/USD CFWD2022830
08/30/2022
-0.07
JPMorgan Chase Bank NA
5.00
12/20/2023
-0.07
NOK/USD CFWD2022830
08/30/2022
-0.07
GBP/USD CFWD2022830
08/30/2022
-0.07
LCH.Clearnet LLC
05/25/2027
-0.07
USD/RUB CFWD2022822
08/22/2022
-0.07
Goldman Sachs International
11/10/2022
-0.07
ZAR/USD CFWD2022830
08/30/2022
-0.08
Morgan Stanley Capital Services LLC
10/27/2022
-0.08
USD/RUB CFWD2023227
02/27/2023
-0.08
Bank of America NA
12/07/2022
-0.08
GBP/USD CFWD2022830
08/30/2022
-0.08
Goldman Sachs International
12/13/2022
-0.09
AUD/USD CFWD2022830
08/30/2022
-0.09
CME Group Inc
01/02/2031
-0.09
JPY/USD CFWD2022830
08/30/2022
-0.09
BRL/USD CFWD2022104
10/04/2022
-0.09
GBP/USD CFWD2022830
08/30/2022
-0.09
Morgan Stanley Capital Services LLC
08/08/2022
-0.10
ZAR/USD CFWD2022830
08/30/2022
-0.10
CME Group Inc
01/04/2027
-0.10
JPMorgan Chase Bank NA
07/07/2022
-0.10
LCH.Clearnet LLC
06/09/2032
-0.11
EUR/USD CFWD2022830
08/30/2022
-0.11
SEK/USD CFWD2022830
08/30/2022
-0.11
PLN/USD CFWD2022830
08/30/2022
-0.11
JPMorgan Chase Bank NA
02/17/2023
-0.12
Intercontinental Exchange Inc
5.00
06/20/2027
-0.13
JPMorgan Chase Bank NA
04/21/2023
-0.13
Goldman Sachs International
5.00
12/20/2024
-0.13
Bank of America NA
12/09/2022
-0.14
JPMorgan Chase Bank NA
5.00
12/20/2023
-0.14
JPMorgan Chase Bank NA
06/12/2023
-0.15
EUR/USD CFWD2022830
08/30/2022
-0.15
Goldman Sachs International
09/13/2022
-0.16
Goldman Sachs International
06/16/2023
-0.16
JPMorgan Chase Bank NA
09/21/2022
-0.17
CLP/USD CFWD2022921
09/21/2022
-0.20
Morgan Stanley Capital Services LLC
09/14/2022
-0.20
Goldman Sachs International
08/22/2022
-0.21
-0.22
BRL/USD CFWD202275
07/05/2022
-0.23
LCH.Clearnet LLC
09/02/2052
-0.25
JPMorgan Chase Bank NA
05/26/2025
-0.26
USD/RUB CFWD2022916
09/16/2022
-0.27
Bank of America NA
06/13/2023
-0.29
Bank of America NA
11/28/2022
-0.29
Morgan Stanley Capital Services LLC
04/22/2024
-0.36
CME Group Inc
02/11/2031
-0.38
Morgan Stanley Capital Services LLC
12/05/2022
-0.40
Goldman Sachs International
04/22/2024
-0.42
LCH.Clearnet LLC
03/03/2032
-0.43
JPMorgan Chase Bank NA
02/16/2023
-0.49
Morgan Stanley Capital Services LLC
12/05/2022
-0.50
EUR/USD CFWD2022830
08/30/2022
-0.53
Morgan Stanley Capital Services LLC
12/07/2022
-0.55
Goldman Sachs International
12/16/2022
-0.58
Morgan Stanley Capital Services LLC
06/07/2023
-0.61
Bank of America NA
12/15/2022
-0.69
NOK/EUR CFWD2022825
08/25/2022
-1.31
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 13.39 | |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 8.12 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 4.28 |
Oppenheimer International Bond Fund | 3.82 | ||
United States Treasury Bill | 0.00 | 11/10/2022 | 3.43 |
China Development Bank | 3.30 | 03/03/2026 | 2.94 |
Colombian TES | 7.75 | 09/18/2030 | 2.37 |
Argentina Treasury Bond BONCER | 1.40 | 03/25/2023 | 2.06 |
Republic of Poland Government Bond | 1.75 | 04/25/2032 | 1.98 |
Republic of South Africa Government | 8.25 | 03/31/2032 | 1.90 |
Mexican Bonos | 7.75 | 05/29/2031 | 1.84 |
India Government Bond | 8.40 | 07/28/2024 | 1.80 |
TDA 27 FTA | 0.00 | 12/28/2050 | 1.78 |
Invesco Treasury Portfolio | 1.73 | ||
Invesco Government & Agency Portfol | 1.51 | ||
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2055 | 1.48 |
China Government Bond | 3.72 | 04/12/2051 | 1.43 |
NOK/EUR CFWD2022825 | 08/25/2022 | 1.28 | |
Hellenic Republic Government Bond | 1.88 | 01/24/2052 | 1.09 |
Argentina Treasury Bond BONCER | 1.50 | 03/25/2024 | 1.09 |
INVESCO LIQUID ASSET CASH MF | 1.09 | ||
Colombian TES | 7.25 | 10/26/2050 | 1.08 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.00 |
UBS Group AG | 7.00 | 12/31/2099 | 0.88 |
Bonos de la Tesoreria de la Republi | 2.80 | 10/01/2033 | 0.87 |
New Zealand Government Bond | 2.75 | 05/15/2051 | 0.86 |
Argentina Treasury Bond BONCER | 2.00 | 11/09/2026 | 0.85 |
USD/BRL CFWD202275 | 07/05/2022 | 0.72 | |
Australia Government Bond | 1.00 | 02/21/2050 | 0.66 |
Kingdom of Belgium Government Bond | 1.70 | 06/22/2050 | 0.66 |
Bancolombia SA | 4.88 | 10/18/2027 | 0.65 |
Credit Suisse Group AG | 6.25 | 12/29/2049 | 0.62 |
Cooperatieve Rabobank UA | 4.38 | 12/31/2099 | 0.61 |
Mercury Chile Holdco LLC | 6.50 | 01/24/2027 | 0.60 |
RMAC Securities No 1 PLC | 0.34 | 06/12/2044 | 0.58 |
Morgan Stanley Capital Services LLC | 06/07/2023 | 0.54 | |
UBS Group AG | 5.12 | 12/31/2099 | 0.54 |
Malaysia Government Bond | 4.76 | 04/07/2037 | 0.52 |
Mexican Bonos | 8.50 | 11/18/2038 | 0.52 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.51 |
Hawksmoor Mortgage Funding 2019-1 P | 4.15 | 05/25/2053 | 0.50 |
Morgan Stanley Capital Services LLC | 12/07/2022 | 0.50 | |
JPMorgan Chase Bank NA | 05/26/2025 | 0.50 | |
RUB/USD CFWD2022916 | 09/16/2022 | 0.47 | |
USD/COP CFWD2022921 | 09/21/2022 | 0.46 | |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.45 |
India Government Bond | 8.15 | 11/24/2026 | 0.45 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.45 |
Mansard Mortgages 2007-2 PLC | 3.88 | 12/15/2049 | 0.45 |
KBC Group NV | 4.25 | 12/31/2049 | 0.44 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.44 |
USD/ZAR CFWD2022830 | 08/30/2022 | 0.44 | |
Societe Generale SA | 4.75 | 12/31/2099 | 0.42 |
America Movil SAB de CV | 5.38 | 04/04/2032 | 0.42 |
Lusitano Mortgages No 5 PLC | 0.51 | 07/15/2059 | 0.41 |
Eurohome UK Mortgages 2007 -1 PLC | 1.90 | 06/15/2044 | 0.40 |
Gatwick Airport Finance PLC | 4.38 | 04/07/2026 | 0.40 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.37 |
Eurohome UK Mortgages 2007 -1 PLC | 2.50 | 06/15/2044 | 0.36 |
Sestante Finance Srl | 0.35 | 07/15/2045 | 0.36 |
HSBC Holdings PLC | 5.25 | 12/29/2049 | 0.36 |
Eurosail-UK 2007-4bl PLC | 3.34 | 06/13/2045 | 0.36 |
CME Group Inc | 03/10/2026 | 0.36 | |
JSW Steel Ltd | 3.95 | 04/05/2027 | 0.33 |
Swedbank AB | 5.62 | 12/31/2059 | 0.33 |
PA Autopista Rio Magdalena | 6.05 | 06/15/2036 | 0.33 |
Repsol International Finance BV | 3.75 | 12/31/2099 | 0.33 |
Reliance Industries Ltd | 4.88 | 02/10/2045 | 0.33 |
Indofood CBP Sukses Makmur Tbk PT | 4.75 | 06/09/2051 | 0.32 |
Colombia Government International B | 4.12 | 02/22/2042 | 0.32 |
NatWest Group PLC | 6.00 | 12/31/2059 | 0.32 |
Hawksmoor Mortgage Funding 2019-1 P | 4.15 | 05/25/2053 | 0.32 |
Credit Suisse Group AG | 7.50 | 12/31/2049 | 0.32 |
Argentina Treasury Bond BONCER | 4.00 | 04/27/2025 | 0.32 |
African Development Bank | 0.00 | 04/05/2046 | 0.31 |
Petroleos Mexicanos | 8.75 | 06/02/2029 | 0.31 |
Grifonas Finance No 1 PLC | 0.04 | 08/28/2039 | 0.31 |
Bayer AG | 2.38 | 11/12/2079 | 0.31 |
Oil & Natural Gas Corp Ltd | 3.38 | 12/05/2029 | 0.30 |
Resloc UK 2007-1 PLC | 0.92 | 12/15/2043 | 0.30 |
British Telecommunications PLC | 4.25 | 11/23/2081 | 0.30 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.30 |
Eurohome UK Mortgages 2007 -1 PLC | 2.10 | 06/15/2044 | 0.30 |
Braskem Idesa SAPI | 7.45 | 11/15/2029 | 0.30 |
Eurohome UK Mortgages 2007-2 plc | 5.60 | 09/15/2044 | 0.29 |
USD/EUR CFWD202298 | 09/08/2022 | 0.29 | |
Deutsche Lufthansa AG | 4.38 | 08/12/2075 | 0.29 |
Telefonica Europe BV | 2.88 | 12/31/2099 | 0.29 |
Eurohome UK Mortgages 2007-2 plc | 3.00 | 09/15/2044 | 0.29 |
Vodafone Group PLC | 3.25 | 06/04/2081 | 0.29 |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.28 |
Dufry One BV | 2.00 | 02/15/2027 | 0.27 |
Banco Santander SA | 4.38 | 12/31/2099 | 0.27 |
HTA Group Ltd/Mauritius | 7.00 | 12/18/2025 | 0.27 |
International Finance Corp | 0.00 | 03/23/2038 | 0.26 |
TMF TRUST COMPANY (ARGENTINA) S.A. | 0.26 | ||
Perusahaan Perseroan Persero PT Per | 4.38 | 02/05/2050 | 0.25 |
CME Group Inc | 02/08/2031 | 0.25 | |
Credit Agricole SA | 7.50 | 12/31/2049 | 0.24 |
Ecopetrol SA | 4.62 | 11/02/2031 | 0.24 |
USD/EUR CFWD2022830 | 08/30/2022 | 0.23 | |
HSBC Holdings PLC | 6.00 | 12/31/2049 | 0.23 |
Petroleos Mexicanos | 6.95 | 01/28/2060 | 0.22 |
Colombian TES | 9.25 | 05/28/2042 | 0.22 |
BP Capital Markets PLC | 4.88 | 12/31/2049 | 0.21 |
Ivory Coast Government Internationa | 4.88 | 01/30/2032 | 0.21 |
Nemak SAB de CV | 3.62 | 06/28/2031 | 0.21 |
Development Bank of Kazakhstan JSC | 5.75 | 05/12/2025 | 0.21 |
Alba 2007-1 PLC | 4.14 | 03/17/2039 | 0.20 |
Cemex SAB de CV | 5.12 | 12/31/2049 | 0.20 |
Stillwater Mining Co | 4.00 | 11/16/2026 | 0.20 |
Sasol Financing USA LLC | 4.38 | 09/18/2026 | 0.20 |
Ivory Coast Government Internationa | 5.38 | 07/23/2024 | 0.19 |
Romanian Government International B | 2.00 | 04/14/2033 | 0.19 |
KBC Group NV | 4.75 | 12/31/2049 | 0.19 |
Nationwide Building Society | 5.75 | 12/31/2099 | 0.19 |
USD/EUR CFWD2022830 | 08/30/2022 | 0.19 | |
Egypt Government International Bond | 7.62 | 05/29/2032 | 0.19 |
M&G PLC | 6.50 | 10/20/2048 | 0.18 |
Credit Agricole SA | 8.12 | 12/31/2049 | 0.18 |
Dominican Republic International Bo | 4.88 | 09/23/2032 | 0.18 |
USD/GBP CFWD2022830 | 08/30/2022 | 0.17 | |
AT&T Inc | 2.88 | 12/31/2099 | 0.17 |
Electricite de France SA | 5.25 | 12/31/2049 | 0.17 |
Banco Mercantil del Norte SA/Grand | 8.38 | 12/31/2049 | 0.17 |
Credit Agricole SA | 6.88 | 12/31/2099 | 0.17 |
Societe Generale SA | 7.38 | 12/31/2099 | 0.17 |
Danske Bank A/S | 7.00 | 12/31/2099 | 0.16 |
abrdn plc | 4.25 | 06/30/2028 | 0.16 |
GC Treasury Center Co Ltd | 4.40 | 03/30/2032 | 0.16 |
Accor SA | 4.38 | 12/31/2099 | 0.16 |
Klabin Austria GmbH | 7.00 | 04/03/2049 | 0.16 |
Barclays PLC | 6.38 | 12/31/2099 | 0.16 |
HSBC Holdings PLC | 6.50 | 12/31/2099 | 0.16 |
CT Trust | 5.12 | 02/03/2032 | 0.16 |
AES Andes SA | 6.35 | 10/07/2079 | 0.15 |
CaixaBank SA | 5.88 | 12/31/2099 | 0.15 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.15 |
Muang Thai Life Assurance PCL | 3.55 | 01/27/2037 | 0.15 |
CSN Inova Ventures | 6.75 | 01/28/2028 | 0.15 |
Erste Group Bank AG | 4.25 | 12/31/2099 | 0.15 |
International Consolidated Airlines | 2.75 | 03/25/2025 | 0.15 |
Braskem Netherlands Finance BV | 4.50 | 01/31/2030 | 0.15 |
IM Pastor 4 FTA | 0.01 | 03/22/2044 | 0.15 |
Newgate Funding PLC | 0.16 | 12/15/2050 | 0.15 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.15 |
Cable Onda SA | 4.50 | 01/30/2030 | 0.15 |
Nigeria Government International Bo | 7.88 | 02/16/2032 | 0.14 |
Banco Mercantil del Norte SA/Grand | 5.88 | 12/31/2049 | 0.14 |
Guatemala Government Bond | 3.70 | 10/07/2033 | 0.14 |
Bahamas Government International Bo | 9.00 | 06/16/2029 | 0.14 |
Nigeria Government International Bo | 8.38 | 03/24/2029 | 0.14 |
Angolan Government International Bo | 8.75 | 04/14/2032 | 0.14 |
Adani Electricity Mumbai Ltd | 3.87 | 07/22/2031 | 0.14 |
Pertamina Persero PT | 4.17 | 01/21/2050 | 0.14 |
Alpek SAB de CV | 3.25 | 02/25/2031 | 0.14 |
JPMorgan Chase Bank NA | 06/12/2023 | 0.13 | |
ING Groep NV | 6.75 | 12/31/2099 | 0.13 |
Nigeria Government International Bo | 6.50 | 11/28/2027 | 0.13 |
African Development Bank | 0.00 | 01/17/2050 | 0.13 |
OCP SA | 3.75 | 06/23/2031 | 0.13 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.13 |
Melco Resorts Finance Ltd | 4.88 | 06/06/2025 | 0.13 |
International Consolidated Airlines | 1.50 | 07/04/2027 | 0.13 |
CaixaBank SA | 5.25 | 12/31/2099 | 0.12 |
JPMorgan Chase Bank NA | 04/21/2023 | 0.12 | |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2049 | 0.12 |
USD/CLP CFWD2022921 | 09/21/2022 | 0.12 | |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.12 |
Iraq International Bond | 5.80 | 01/15/2028 | 0.12 |
JBS USA LUX SA / JBS USA Food Co / | 5.75 | 04/01/2033 | 0.12 |
LCH.Clearnet LLC | 02/17/2027 | 0.12 | |
Newgate Funding PLC | 0.00 | 12/01/2050 | 0.11 |
USD/NOK CFWD2022830 | 08/30/2022 | 0.11 | |
Ecuador Government International Bo | 5.00 | 07/31/2030 | 0.11 |
LCH.Clearnet LLC | 03/01/2031 | 0.11 | |
Melco Resorts Finance Ltd | 5.75 | 07/21/2028 | 0.11 |
Braskem Idesa SAPI | 6.99 | 02/20/2032 | 0.11 |
NatWest Group PLC | 5.12 | 12/31/2059 | 0.11 |
Banco Santander SA | 4.12 | 12/31/2049 | 0.11 |
United States International Develop | 3.13 | 04/15/2028 | 0.11 |
Heimstaden Bostad AB | 3.38 | 12/31/2049 | 0.11 |
Alba 2006-2 PLC | 4.13 | 12/15/2038 | 0.11 |
Egypt Government International Bond | 8.88 | 05/29/2050 | 0.11 |
NatWest Group PLC | 4.50 | 12/31/2049 | 0.10 |
JPMorgan Chase Bank NA | 02/21/2023 | 0.10 | |
Dominican Republic International Bo | 5.30 | 01/21/2041 | 0.10 |
Guatemala Government Bond | 4.90 | 06/01/2030 | 0.10 |
Network i2i Ltd | 5.65 | 12/31/2099 | 0.10 |
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.09 |
Credit Agricole SA | 4.00 | 12/31/2049 | 0.09 |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.09 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.09 |
USD/JPY CFWD2022830 | 08/30/2022 | 0.09 | |
Goldman Sachs International | 09/23/2022 | 0.09 | |
Network i2i Ltd | 3.98 | 12/31/2049 | 0.09 |
USD/SEK CFWD2022729 | 07/29/2022 | 0.08 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.08 |
Newgate Funding PLC | 0.03 | 12/01/2050 | 0.08 |
USD/CAD CFWD2022830 | 08/30/2022 | 0.08 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.08 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.08 |
JPMorgan Chase Bank NA | 02/16/2023 | 0.08 | |
LCH.Clearnet LLC | 10/11/2026 | 0.08 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.07 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.07 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
LCH.Clearnet LLC | 10/19/2026 | 0.07 | |
Ecuador Government International Bo | 0.00 | 07/31/2030 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Bank of America NA | 02/22/2023 | 0.07 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
LCH.Clearnet LLC | 02/24/2031 | 0.07 | |
Morgan Stanley Capital Services LLC | 10/27/2022 | 0.07 | |
Provincia de Buenos Aires/Governmen | 49.10 | 04/12/2025 | 0.07 |
Klabin Austria GmbH | 5.75 | 04/03/2029 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
CME Group Inc | 03/06/2025 | 0.06 | |
LCH.Clearnet LLC | 12/09/2032 | 0.06 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
USD/PLN CFWD2022830 | 08/30/2022 | 0.06 | |
USD/SEK CFWD2022830 | 08/30/2022 | 0.06 | |
USD/ZAR CFWD2022711 | 07/11/2022 | 0.06 | |
LCH.Clearnet LLC | 06/09/2033 | 0.06 | |
USD/SEK CFWD2022830 | 08/30/2022 | 0.05 | |
Dominican Republic International Bo | 4.50 | 01/30/2030 | 0.05 |
USD/EUR CFWD2022830 | 08/30/2022 | 0.05 | |
USD/PLN CFWD2022830 | 08/30/2022 | 0.05 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | 0.05 |
USD/AUD CFWD2022830 | 08/30/2022 | 0.05 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.05 | |
Goldman Sachs International | 09/28/2022 | 0.05 | |
YPF SA | 0.05 | ||
LCH.Clearnet LLC | 05/05/2027 | 0.04 | |
LCH.Clearnet LLC | 04/29/2027 | 0.04 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.04 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.04 | |
LCH.Clearnet LLC | 01/17/2027 | 0.04 | |
Morgan Stanley Capital Services LLC | 12/07/2022 | 0.04 | |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2099 | 0.04 |
USD/ZAR CFWD2022830 | 08/30/2022 | 0.04 | |
Bank of America NA | 03/16/2024 | 0.04 | |
RUB/USD CFWD2022822 | 08/22/2022 | 0.04 | |
USD/INR CFWD2022921 | 09/21/2022 | 0.04 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.04 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.03 | |
Goldman Sachs International | 09/30/2022 | 0.03 | |
LCH.Clearnet LLC | 06/24/2032 | 0.03 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.03 | |
USD/JPY CFWD2022830 | 08/30/2022 | 0.03 | |
USD/CLP CFWD2022831 | 08/31/2022 | 0.03 | |
USD/NZD CFWD2022830 | 08/30/2022 | 0.03 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | 0.03 |
USD/NZD CFWD2022830 | 08/30/2022 | 0.03 | |
LCH.Clearnet LLC | 06/23/2025 | 0.03 | |
Standard Chartered Bank/New York | 04/11/2024 | 0.03 | |
Morgan Stanley Capital Services LLC | 10/11/2022 | 0.03 | |
USD/NOK CFWD2022830 | 08/30/2022 | 0.03 | |
LCH.Clearnet LLC | 06/10/2032 | 0.03 | |
USD/CLP CFWD2022713 | 07/13/2022 | 0.03 | |
CME Group Inc | 01/02/2025 | 0.03 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.03 | |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.03 |
El Salvador Government Internationa | 5.88 | 01/30/2025 | 0.02 |
LCH.Clearnet LLC | 03/09/2027 | 0.02 | |
Goldman Sachs International | 11/23/2022 | 0.02 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.02 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.02 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.02 | |
Bank of America NA | 03/24/2023 | 0.02 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.02 | |
Bank of America NA | 09/28/2022 | 0.02 | |
USD/BRL CFWD20221014 | 10/14/2022 | 0.02 | |
LCH.Clearnet LLC | 03/09/2024 | 0.02 | |
USD/PLN CFWD2022830 | 08/30/2022 | 0.02 | |
Bank of America NA | 10/31/2022 | 0.02 | |
JPMorgan Chase Bank NA | 02/05/2024 | 0.02 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.02 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.02 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.02 | |
LCH.Clearnet LLC | 05/24/2024 | 0.02 | |
USD/BRL CFWD202282 | 08/02/2022 | 0.02 | |
RUB/USD CFWD2023227 | 02/27/2023 | 0.02 | |
LCH.Clearnet LLC | 05/26/2024 | 0.02 | |
USD/SEK CFWD2022830 | 08/30/2022 | 0.02 | |
RUB/USD CFWD2023222 | 02/22/2023 | 0.02 | |
Goldman Sachs International | 12/12/2022 | 0.02 | |
JPMorgan Chase Bank NA | 1.00 | 06/20/2027 | 0.02 |
USD/GBP CFWD2022830 | 08/30/2022 | 0.01 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.01 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
LCH.Clearnet LLC | 09/15/2052 | 0.01 | |
USD/BRL CFWD202282 | 08/02/2022 | 0.01 | |
USD/AUD CFWD2022830 | 08/30/2022 | 0.01 | |
USD/AUD CFWD2022830 | 08/30/2022 | 0.01 | |
JPMorgan Chase Bank NA | 04/29/2025 | 0.01 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.01 | |
LCH.Clearnet LLC | 05/02/2027 | 0.01 | |
JPMorgan Chase Bank NA | 07/17/2023 | 0.01 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.01 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.01 | |
LCH.Clearnet LLC | 04/18/2025 | 0.01 | |
BRL/USD CFWD202275 | 07/05/2022 | 0.01 | |
Bank of America NA | 12/05/2022 | 0.01 | |
Bank of America NA | 03/24/2023 | 0.01 | |
Morgan Stanley Capital Services LLC | 09/01/2022 | 0.01 | |
Goldman Sachs International | 11/17/2022 | 0.01 | |
RUB/USD CFWD2022822 | 08/22/2022 | 0.01 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.01 | |
LCH.Clearnet LLC | 05/13/2024 | 0.01 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.01 | |
RUB/USD CFWD2023227 | 02/27/2023 | 0.01 | |
LCH.Clearnet LLC | 05/13/2024 | 0.01 | |
LCH.Clearnet LLC | 06/09/2025 | 0.01 | |
LCH.Clearnet LLC | 09/21/2024 | 0.01 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.01 | |
CME Group Inc | 09/08/2032 | 0.01 | |
RUB/USD CFWD2023227 | 02/27/2023 | 0.01 | |
Goldman Sachs International | 09/09/2022 | 0.01 | |
0.01 | |||
RUB/USD CFWD2023217 | 02/17/2023 | 0.01 | |
USD/THB CFWD2022830 | 08/30/2022 | 0.01 | |
JPMorgan Chase Bank NA | 09/22/2022 | 0.01 | |
USD/GBP CFWD2022830 | 08/30/2022 | 0.01 | |
LCH.Clearnet LLC | 03/07/2032 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | 0.00 |
LCH.Clearnet LLC | 03/07/2032 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | 0.00 |
RUB/USD CFWD2023217 | 02/17/2023 | 0.00 | |
LCH.Clearnet LLC | 05/31/2032 | 0.00 | |
JPMorgan Chase Bank NA | 08/22/2022 | 0.00 | |
USD/JPY CFWD2022830 | 08/30/2022 | 0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | 0.00 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.00 | |
LCH.Clearnet LLC | 05/11/2024 | 0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
CNY/USD CFWD2022830 | 08/30/2022 | 0.00 | |
Bank of America NA | 07/18/2022 | 0.00 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2025 | 0.00 |
USD/GBP CFWD2022830 | 08/30/2022 | 0.00 | |
UBS AG | 09/09/2022 | 0.00 | |
Bank of America NA | 05/24/2025 | 0.00 | |
USD P THB C @34.1000 DO 33.4000 | 08/19/2022 | 0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | 0.00 | |
Bank of America NA | 07/27/2022 | 0.00 | |
CNY/USD CFWD2022830 | 08/30/2022 | 0.00 | |
Goldman Sachs International | 08/12/2022 | 0.00 | |
JPMorgan Chase Bank NA | 09/09/2022 | 0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | 0.00 | |
UBS AG | 09/06/2022 | 0.00 | |
Bank of America NA | 08/15/2022 | 0.00 | |
JPMorgan Chase Bank NA | 07/27/2022 | 0.00 | |
Bank of America NA | 07/22/2022 | 0.00 | |
USD/MXN CFWD2022830 | 08/30/2022 | 0.00 | |
USD/EUR CFWD2022830 | 08/30/2022 | 0.00 | |
USD/BRL CFWD202282 | 08/02/2022 | 0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | 0.00 | |
Goldman Sachs International | 07/08/2022 | 0.00 | |
Goldman Sachs International | 07/08/2022 | 0.00 | |
CNY/USD CFWD2022830 | 08/30/2022 | 0.00 | |
USD P INR C @74.0000 DO 72.0000 | 07/06/2022 | 0.00 | |
Morgan Stanley Capital Services LLC | 07/11/2022 | 0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | 0.00 | |
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.00 |
USD/BRL CFWD202275 | 07/05/2022 | -0.00 | |
BRL/USD CFWD202275 | 07/05/2022 | -0.00 | |
JPMorgan Chase Bank NA | 07/27/2022 | -0.00 | |
INR/USD CFWD2022921 | 09/21/2022 | -0.00 | |
Morgan Stanley Capital Services LLC | 07/07/2022 | -0.00 | |
SGD/USD CFWD2022830 | 08/30/2022 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | -0.00 |
LCH.Clearnet LLC | 06/10/2025 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | -0.00 |
USD/CNY CFWD2022830 | 08/30/2022 | -0.00 | |
LCH.Clearnet LLC | 06/13/2027 | -0.00 | |
CLP/USD CFWD2022921 | 09/21/2022 | -0.00 | |
SEK/USD CFWD2022830 | 08/30/2022 | -0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.00 | |
CME Group Inc | 05/24/2032 | -0.00 | |
USD/CNY CFWD2022830 | 08/30/2022 | -0.00 | |
USD/CNY CFWD2022830 | 08/30/2022 | -0.00 | |
USD/BRL CFWD202275 | 07/05/2022 | -0.00 | |
MXN/USD CFWD2022830 | 08/30/2022 | -0.00 | |
CAD/USD CFWD2022830 | 08/30/2022 | -0.00 | |
JPY/USD CFWD2022830 | 08/30/2022 | -0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.00 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.00 | |
BRL/USD CFWD202282 | 08/02/2022 | -0.01 | |
THB/USD CFWD2022830 | 08/30/2022 | -0.01 | |
Goldman Sachs International | 12/12/2022 | -0.01 | |
CLP/USD CFWD2022831 | 08/31/2022 | -0.01 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.01 | |
USD/RUB CFWD2022916 | 09/16/2022 | -0.01 | |
Goldman Sachs International | 07/18/2022 | -0.01 | |
CAD/USD CFWD2022830 | 08/30/2022 | -0.01 | |
LCH.Clearnet LLC | 09/21/2024 | -0.01 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.01 | |
USD/BRL CFWD202275 | 07/05/2022 | -0.01 | |
BRL/USD CFWD202275 | 07/05/2022 | -0.01 | |
IDR/USD CFWD2022921 | 09/21/2022 | -0.01 | |
KRW/USD CFWD2022921 | 09/21/2022 | -0.01 | |
Morgan Stanley Capital Services LLC | 07/20/2022 | -0.01 | |
LCH.Clearnet LLC | 05/25/2027 | -0.01 | |
MXN/USD CFWD2022830 | 08/30/2022 | -0.01 | |
JPMorgan Chase Bank NA | 09/22/2022 | -0.01 | |
CME Group Inc | 09/18/2024 | -0.01 | |
CAD/USD CFWD2022830 | 08/30/2022 | -0.02 | |
USD/RUB CFWD2022916 | 09/16/2022 | -0.02 | |
USD/RUB CFWD2022916 | 09/16/2022 | -0.02 | |
INR/USD CFWD2022921 | 09/21/2022 | -0.02 | |
GBP/USD CFWD2022830 | 08/30/2022 | -0.02 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.02 | |
CAD/USD CFWD2022830 | 08/30/2022 | -0.02 | |
Morgan Stanley Capital Services LLC | 10/27/2022 | -0.02 | |
Intercontinental Exchange Inc | 1.00 | 06/20/2027 | -0.03 |
Bank of America NA | 10/31/2022 | -0.03 | |
Morgan Stanley Capital Services LLC | 09/01/2022 | -0.03 | |
Morgan Stanley Capital Services LLC | 10/11/2022 | -0.03 | |
CME Group Inc | 01/02/2029 | -0.03 | |
COP/USD CFWD2022921 | 09/21/2022 | -0.03 | |
LCH.Clearnet LLC | 06/24/2025 | -0.03 | |
USD/RUB CFWD2023217 | 02/17/2023 | -0.03 | |
NZD/USD CFWD2022830 | 08/30/2022 | -0.03 | |
NZD/USD CFWD2022830 | 08/30/2022 | -0.03 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.03 | |
LCH.Clearnet LLC | 06/20/2032 | -0.03 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.03 | |
CAD/USD CFWD2022830 | 08/30/2022 | -0.03 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.03 | |
ZAR/USD CFWD2022830 | 08/30/2022 | -0.03 | |
JPMorgan Chase Bank NA | 07/27/2022 | -0.03 | |
CME Group Inc | 01/02/2029 | -0.04 | |
Goldman Sachs International | 09/23/2022 | -0.04 | |
ZAR/USD CFWD2022830 | 08/30/2022 | -0.04 | |
Bank of America NA | 09/12/2022 | -0.04 | |
USD/RUB CFWD2023222 | 02/22/2023 | -0.04 | |
GBP/USD CFWD2022830 | 08/30/2022 | -0.04 | |
NOK/USD CFWD2022830 | 08/30/2022 | -0.04 | |
USD/CAD CFWD2022921 | 09/21/2022 | -0.04 | |
LCH.Clearnet LLC | 01/17/2023 | -0.04 | |
NOK/USD CFWD2022830 | 08/30/2022 | -0.05 | |
THB/USD CFWD2022830 | 08/30/2022 | -0.05 | |
AUD/USD CFWD2022830 | 08/30/2022 | -0.05 | |
Goldman Sachs International | 11/23/2022 | -0.05 | |
NOK/USD CFWD2022830 | 08/30/2022 | -0.05 | |
JPMorgan Chase Bank NA | 02/17/2023 | -0.05 | |
CZK/USD CFWD2022830 | 08/30/2022 | -0.05 | |
MXN/USD CFWD2022830 | 08/30/2022 | -0.05 | |
EUR/USD CFWD2022729 | 07/29/2022 | -0.05 | |
AUD/USD CFWD2022830 | 08/30/2022 | -0.05 | |
MXN/USD CFWD2022830 | 08/30/2022 | -0.05 | |
USD/RUB CFWD2022916 | 09/16/2022 | -0.06 | |
Morgan Stanley & Co International P | 08/09/2022 | -0.06 | |
JPY/USD CFWD2022830 | 08/30/2022 | -0.06 | |
Goldman Sachs International | 09/23/2022 | -0.06 | |
CAD/USD CFWD2022830 | 08/30/2022 | -0.06 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | -0.06 |
SEK/USD CFWD2022830 | 08/30/2022 | -0.07 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | -0.07 |
NOK/USD CFWD2022830 | 08/30/2022 | -0.07 | |
GBP/USD CFWD2022830 | 08/30/2022 | -0.07 | |
LCH.Clearnet LLC | 05/25/2027 | -0.07 | |
USD/RUB CFWD2022822 | 08/22/2022 | -0.07 | |
Goldman Sachs International | 11/10/2022 | -0.07 | |
ZAR/USD CFWD2022830 | 08/30/2022 | -0.08 | |
Morgan Stanley Capital Services LLC | 10/27/2022 | -0.08 | |
USD/RUB CFWD2023227 | 02/27/2023 | -0.08 | |
Bank of America NA | 12/07/2022 | -0.08 | |
GBP/USD CFWD2022830 | 08/30/2022 | -0.08 | |
Goldman Sachs International | 12/13/2022 | -0.09 | |
AUD/USD CFWD2022830 | 08/30/2022 | -0.09 | |
CME Group Inc | 01/02/2031 | -0.09 | |
JPY/USD CFWD2022830 | 08/30/2022 | -0.09 | |
BRL/USD CFWD2022104 | 10/04/2022 | -0.09 | |
GBP/USD CFWD2022830 | 08/30/2022 | -0.09 | |
Morgan Stanley Capital Services LLC | 08/08/2022 | -0.10 | |
ZAR/USD CFWD2022830 | 08/30/2022 | -0.10 | |
CME Group Inc | 01/04/2027 | -0.10 | |
JPMorgan Chase Bank NA | 07/07/2022 | -0.10 | |
LCH.Clearnet LLC | 06/09/2032 | -0.11 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.11 | |
SEK/USD CFWD2022830 | 08/30/2022 | -0.11 | |
PLN/USD CFWD2022830 | 08/30/2022 | -0.11 | |
JPMorgan Chase Bank NA | 02/17/2023 | -0.12 | |
Intercontinental Exchange Inc | 5.00 | 06/20/2027 | -0.13 |
JPMorgan Chase Bank NA | 04/21/2023 | -0.13 | |
Goldman Sachs International | 5.00 | 12/20/2024 | -0.13 |
Bank of America NA | 12/09/2022 | -0.14 | |
JPMorgan Chase Bank NA | 5.00 | 12/20/2023 | -0.14 |
JPMorgan Chase Bank NA | 06/12/2023 | -0.15 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.15 | |
Goldman Sachs International | 09/13/2022 | -0.16 | |
Goldman Sachs International | 06/16/2023 | -0.16 | |
JPMorgan Chase Bank NA | 09/21/2022 | -0.17 | |
CLP/USD CFWD2022921 | 09/21/2022 | -0.20 | |
Morgan Stanley Capital Services LLC | 09/14/2022 | -0.20 | |
Goldman Sachs International | 08/22/2022 | -0.21 | |
-0.22 | |||
BRL/USD CFWD202275 | 07/05/2022 | -0.23 | |
LCH.Clearnet LLC | 09/02/2052 | -0.25 | |
JPMorgan Chase Bank NA | 05/26/2025 | -0.26 | |
USD/RUB CFWD2022916 | 09/16/2022 | -0.27 | |
Bank of America NA | 06/13/2023 | -0.29 | |
Bank of America NA | 11/28/2022 | -0.29 | |
Morgan Stanley Capital Services LLC | 04/22/2024 | -0.36 | |
CME Group Inc | 02/11/2031 | -0.38 | |
Morgan Stanley Capital Services LLC | 12/05/2022 | -0.40 | |
Goldman Sachs International | 04/22/2024 | -0.42 | |
LCH.Clearnet LLC | 03/03/2032 | -0.43 | |
JPMorgan Chase Bank NA | 02/16/2023 | -0.49 | |
Morgan Stanley Capital Services LLC | 12/05/2022 | -0.50 | |
EUR/USD CFWD2022830 | 08/30/2022 | -0.53 | |
Morgan Stanley Capital Services LLC | 12/07/2022 | -0.55 | |
Goldman Sachs International | 12/16/2022 | -0.58 | |
Morgan Stanley Capital Services LLC | 06/07/2023 | -0.61 | |
Bank of America NA | 12/15/2022 | -0.69 | |
NOK/EUR CFWD2022825 | 08/25/2022 | -1.31 |