Invesco World Bond Factor Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Japan Government Five Year Bond 0.10 12/20/2025 4.24
Swiss Confederation Government Bond 3.25 06/27/2027 3.67
Bundesobligation 0.00 04/10/2026 3.27
French Republic Government Bond OAT 0.00 11/25/2030 2.77
Japan Government Ten Year Bond 0.10 12/20/2030 2.59
United States Treasury Note/Bond 1.62 11/15/2050 2.07
Norway Government Bond 1.75 02/17/2027 1.96
Japan Government Thirty Year Bond 0.70 12/20/2050 1.91
United States Treasury Note/Bond 0.38 09/30/2027 1.79
Fannie Mae or Freddie Mac 2.50 10/01/2052 1.67
Bundesrepublik Deutschland Bundesan 0.00 08/15/2030 1.64
Swiss Confederation Government Bond 2.25 06/22/2031 1.41
Fannie Mae or Freddie Mac 2.00 10/01/2037 1.28
New Zealand Government Bond 0.50 05/15/2026 1.24
Invesco High Yield Bond Factor ETF 1.24
Norway Government Bond 1.75 03/13/2025 1.14
United States Treasury Note/Bond 3.25 08/31/2024 1.11
Freddie Mac Pool 2.00 01/01/2051 1.04
Sweden Government Bond 2.25 06/01/2032 1.04
Norway Government Bond 2.12 05/18/2032 1.04
Mexican Bonos 10.00 12/05/2024 0.95
Fannie Mae or Freddie Mac 3.50 10/01/2052 0.88
United States Treasury Note/Bond 0.38 12/31/2025 0.87
Fannie Mae Pool 2.00 08/01/2051 0.86
Fannie Mae or Freddie Mac 3.00 10/01/2052 0.83
Freddie Mac Pool 2.50 07/01/2050 0.71
Freddie Mac Pool 2.50 08/01/2050 0.71
Fannie Mae Pool 2.50 01/01/2050 0.70
United Kingdom Gilt 0.62 10/22/2050 0.70
Swiss Confederation Government Bond 0.50 06/27/2032 0.65
Bank of America Corp 4.20 08/26/2024 0.64
Goldman Sachs Group Inc/The 4.00 03/03/2024 0.63
HSBC Holdings PLC 4.58 06/19/2029 0.62
Barclays PLC 4.84 05/09/2028 0.60
Indonesia Treasury Bond 6.50 06/15/2025 0.57
Freddie Mac Pool 3.00 05/01/2050 0.55
Swiss Confederation Government Bond 1.25 06/11/2024 0.54
Alibaba Group Holding Ltd 2.12 02/09/2031 0.53
Canadian Government Bond 2.75 08/01/2024 0.51
United States Treasury Note/Bond 7.50 11/15/2024 0.51
Sweden Government Bond 1.50 11/13/2023 0.51
Canadian Government Bond 2.00 12/01/2051 0.49
Republic of Poland Government Bond 3.25 07/25/2025 0.48
Fannie Mae Pool 2.00 03/01/2051 0.48
Bundesrepublik Deutschland Bundesan 0.00 08/15/2050 0.47
Freddie Mac Pool 2.00 10/01/2051 0.46
Korea Treasury Bond 2.25 12/10/2025 0.40
Fannie Mae Pool 2.50 08/01/2050 0.39
JPMorgan Chase & Co 3.88 09/10/2024 0.39
USD/NOK CFWD20221221 12/21/2022 0.38
USD/AUD CFWD20221221 12/21/2022 0.36
New Zealand Government Bond 2.00 05/15/2032 0.35
Freddie Mac Pool 2.50 07/01/2035 0.35
America Movil SAB de CV 6.12 03/30/2040 0.34
USD/EUR CFWD20221221 12/21/2022 0.34
Caisse Nationale de Reassurance Mut 6.38 12/31/2049 0.33
Banque Federative du Credit Mutuel 3.00 05/21/2024 0.33
Abbott Ireland Financing DAC 0.88 09/27/2023 0.33
Mercedes-Benz International Finance 0.25 11/06/2023 0.33
Australia Government Bond 1.50 06/21/2031 0.33
Danone SA 1.25 05/30/2024 0.33
Societe Generale SA 1.25 02/15/2024 0.33
Volkswagen Bank GmbH 1.25 06/10/2024 0.33
BP Capital Markets PLC 0.90 07/03/2024 0.33
NatWest Markets PLC 1.00 05/28/2024 0.32
Enel Finance International NV 1.00 09/16/2024 0.32
Wells Fargo & Co 0.50 04/26/2024 0.32
Canadian Imperial Bank of Commerce 0.38 05/03/2024 0.32
La Mondiale SAM 5.05 12/31/2059 0.32
Mead Johnson Nutrition Co 4.12 11/15/2025 0.32
Banco Santander SA 3.25 04/04/2026 0.32
Vonovia Finance BV 1.25 12/06/2024 0.32
Banco Bilbao Vizcaya Argentaria SA 0.38 10/02/2024 0.32
Swedbank AB 0.75 05/05/2025 0.32
Merck Financial Services GmbH 0.12 07/16/2025 0.31
Southwest Airlines Co 3.00 11/15/2026 0.31
Lloyds Banking Group PLC 0.50 11/12/2025 0.31
Mercialys SA 4.62 07/07/2027 0.31
Nissan Motor Co Ltd 2.65 03/17/2026 0.31
BNP Paribas SA 2.75 07/25/2028 0.31
Global Switch Holdings Ltd 2.25 05/31/2027 0.31
Boeing Co/The 6.62 02/15/2038 0.30
BHP Billiton Finance Ltd 3.12 04/29/2033 0.30
Dassault Systemes SE 0.12 09/16/2026 0.30
Cloverie PLC for Zurich Insurance C 1.50 12/15/2028 0.30
Wachovia Corp 7.57 08/01/2026 0.30
American Express Co 2.50 07/30/2024 0.30
America Movil SAB de CV 0.75 06/26/2027 0.30
Comcast Corp 3.70 04/15/2024 0.29
Credit Suisse AG/London 0.25 01/05/2026 0.29
General Motors Co 6.75 04/01/2046 0.29
2i Rete Gas SpA 1.61 10/31/2027 0.29
Brookfield Finance Inc 4.85 03/29/2029 0.29
Cooperatieve Rabobank UA 5.25 05/24/2041 0.29
Omega Healthcare Investors Inc 3.38 02/01/2031 0.29
Scentre Group Trust 1 / Scentre Gro 1.75 04/11/2028 0.29
Roadster Finance DAC 2.38 12/08/2027 0.29
Morgan Stanley 3.70 10/23/2024 0.29
CNH Industrial Finance Europe SA 1.62 07/03/2029 0.29
Gilead Sciences Inc 3.70 04/01/2024 0.28
Patterson-UTI Energy Inc 5.15 11/15/2029 0.28
United States Treasury Bill 0.00 11/17/2022 0.28
Credit Agricole SA/London 1.00 07/03/2029 0.28
Altria Group Inc 3.12 06/15/2031 0.28
LCH.Clearnet LLC 08/03/2031 0.28
Holding d'Infrastructures de Transp 1.62 09/18/2029 0.28
BNP Paribas SA 1.12 01/15/2032 0.27
Bayer AG 3.12 11/12/2079 0.27
Eli Lilly & Co 5.50 03/15/2027 0.27
BAT International Finance PLC 2.25 01/16/2030 0.26
Southern California Edison Co 6.65 04/01/2029 0.26
MetLife Inc 4.37 09/15/2023 0.26
AGCO International Holdings BV 0.80 10/06/2028 0.26
Deutsche Telekom International Fina 0.62 12/13/2024 0.26
Wintershall Dea Finance BV 1.82 09/25/2031 0.25
Glencore Capital Finance DAC 0.75 03/01/2029 0.25
CommonSpirit Health 1.55 10/01/2025 0.25
Wells Fargo & Co 4.10 06/03/2026 0.25
AXA Logistics Europe Master SCA 0.88 11/15/2029 0.25
BPCE SA 1.00 01/14/2032 0.25
Capital One Financial Corp 3.20 02/05/2025 0.25
Macquarie Group Ltd 0.95 05/21/2031 0.25
E.ON SE 0.88 05/22/2024 0.24
Altria Group Inc 4.80 02/14/2029 0.24
Balder Finland Oyj 1.00 01/20/2029 0.23
Commerzbank AG 0.62 08/28/2024 0.22
LCH.Clearnet LLC 08/03/2026 0.22
Korea Treasury Bond 1.50 12/10/2030 0.22
DuPont de Nemours Inc 4.49 11/15/2025 0.22
Anheuser-Busch InBev SA/NV 2.88 09/25/2024 0.22
CommonSpirit Health 2.76 10/01/2024 0.21
American Honda Finance Corp 2.15 09/10/2024 0.21
Imerys SA 1.00 07/15/2031 0.21
Westpac Banking Corp 2.35 02/19/2025 0.21
Booking Holdings Inc 4.62 04/13/2030 0.21
USD/NZD CFWD20221221 12/21/2022 0.21
IPALCO Enterprises Inc 4.25 05/01/2030 0.20
TransCanada PipeLines Ltd 4.88 01/15/2026 0.20
LCH.Clearnet LLC 09/30/2031 0.20
Tyco Electronics Group SA 3.45 08/01/2024 0.20
Constellation Energy Generation LLC 6.25 10/01/2039 0.20
Union Electric Co 8.45 03/15/2039 0.20
Korea Treasury Bond 1.50 03/10/2050 0.20
Truist Financial Corp 2.50 08/01/2024 0.20
Grenke Finance PLC 1.50 10/05/2023 0.20
Volkswagen Financial Services AG 1.50 10/01/2024 0.19
Fannie Mae Pool 2.50 03/01/2050 0.19
BAT Capital Corp 5.28 04/02/2050 0.19
Goldman Sachs Group Inc/The 0.12 08/19/2024 0.19
USD/EUR CFWD20221221 12/21/2022 0.19
Nordstrom Inc 5.00 01/15/2044 0.19
Charter Communications Operating LL 5.05 03/30/2029 0.19
Cigna Corp 4.50 02/25/2026 0.19
Transcontinental Gas Pipe Line Co L 7.85 02/01/2026 0.18
Parker-Hannifin Corp 3.30 11/21/2024 0.18
Fannie Mae Pool 3.00 12/01/2049 0.18
Magna International Inc 3.62 06/15/2024 0.18
International Business Machines Cor 7.12 12/01/2096 0.17
Telia Co AB 3.88 10/01/2025 0.17
Collins Aerospace 3.20 03/15/2024 0.17
Swiss Re America Holding Corp 7.00 02/15/2026 0.17
PNC Financial Services Group Inc/Th 3.90 04/29/2024 0.17
AmerisourceBergen Corp 3.40 05/15/2024 0.17
Deutsche Telekom International Fina 2.75 10/24/2024 0.17
American Express Co 3.00 10/30/2024 0.17
Waste Management Inc 3.12 03/01/2025 0.17
Hasbro Inc 6.35 03/15/2040 0.16
Shell International Finance BV 6.38 12/15/2038 0.16
BMW Finance NV 0.75 07/12/2024 0.16
Hella GmbH & Co KGaA 1.00 05/17/2024 0.16
Invesco Treasury Portfolio 0.16
Southern California Edison Co 6.00 01/15/2034 0.16
Fifth Third Bancorp 2.38 01/28/2025 0.16
Russian Federal Bond - OFZ 7.70 03/23/2033 0.16
Eversource Energy 3.30 01/15/2028 0.16
Federal Realty Investment Trust 3.95 01/15/2024 0.15
Heineken NV 3.50 03/19/2024 0.15
Citigroup Inc 3.75 06/16/2024 0.15
Aflac Inc 1.12 03/15/2026 0.15
Ameriprise Financial Inc 4.00 10/15/2023 0.15
Fannie Mae Pool 3.00 10/01/2049 0.15
Verizon Communications Inc 4.12 03/16/2027 0.15
Malaysia Government Bond 4.07 06/15/2050 0.14
Invesco Government & Agency Portfol 0.14
Exxon Mobil Corp 3.48 03/19/2030 0.14
Kohl's Corp 5.55 07/17/2045 0.14
BAT Capital Corp 4.54 08/15/2047 0.14
Warnermedia Holdings Inc 4.05 03/15/2029 0.14
Prudential Financial Inc 3.70 10/01/2050 0.14
Simon Property Group LP 6.75 02/01/2040 0.14
Xilinx Inc 2.95 06/01/2024 0.13
Exxon Mobil Corp 2.44 08/16/2029 0.13
British Airways 2019-1 Class A Pass 3.35 06/15/2029 0.13
Southwest Gas Corp 4.05 03/15/2032 0.13
JPMorgan Chase & Co 4.12 12/15/2026 0.13
Goldman Sachs Group Inc/The 0.25 01/26/2028 0.13
Ralph Lauren Corp 2.95 06/15/2030 0.13
Paramount Global 7.88 07/30/2030 0.13
ERP Operating LP 4.15 12/01/2028 0.13
Australia Government Bond 2.75 11/21/2027 0.13
America Movil SAB de CV 6.38 03/01/2035 0.13
Mercedes-Benz International Finance 0.00 02/08/2024 0.12
Intel Corp 4.95 03/25/2060 0.12
Credit Suisse USA Inc 7.12 07/15/2032 0.12
Adventist Health System/West 2.95 03/01/2029 0.12
PPG Industries Inc 1.20 03/15/2026 0.12
HOCHTIEF AG 0.62 04/26/2029 0.12
BGC Partners Inc 3.75 10/01/2024 0.12
OMV AG 1.00 07/03/2034 0.12
Microsoft Corp 3.04 03/17/2062 0.12
International Business Machines Cor 5.60 11/30/2039 0.12
Bank of America Corp 4.45 03/03/2026 0.12
Apple Inc 3.25 02/23/2026 0.12
Amazon.com Inc 4.25 08/22/2057 0.12
Morgan Stanley 4.35 09/08/2026 0.11
Thailand Government Bond 1.88 06/17/2049 0.11
Koninklijke KPN NV 8.38 10/01/2030 0.11
Energy Transfer LP 4.95 05/15/2028 0.11
Westpac Banking Corp 3.35 03/08/2027 0.11
Altria Group Inc 3.40 05/06/2030 0.11
Bank of America Corp 3.85 03/08/2037 0.11
USD/NOK CFWD20221221 12/21/2022 0.11
BP Capital Markets PLC 3.72 11/28/2028 0.11
Amazon.com Inc 4.10 04/13/2062 0.11
Apple Inc 4.45 05/06/2044 0.11
Altria Group Inc 2.45 02/04/2032 0.11
Citigroup Inc 5.32 03/26/2041 0.11
Fresenius SE & Co KGaA 2.88 02/15/2029 0.11
Apple Inc 1.70 08/05/2031 0.11
Apple Inc 2.80 02/08/2061 0.11
LCH.Clearnet LLC 11/30/2023 0.11
BAT Capital Corp 3.56 08/15/2027 0.11
Amazon.com Inc 3.25 05/12/2061 0.10
Oracle Corp 3.85 04/01/2060 0.10
Freddie Mac Pool 3.00 01/01/2050 0.10
Spectra Energy Partners LP 4.75 03/15/2024 0.10
Boston Properties LP 3.40 06/21/2029 0.10
US Airways 2013-1 Class A Pass Thro 3.95 11/15/2025 0.10
Shell International Finance BV 2.38 11/07/2029 0.10
INVESCO LIQUID ASSET CASH MF 0.10
LANXESS AG 0.00 09/08/2027 0.10
Bank of America Corp 4.00 01/22/2025 0.10
Fannie Mae Pool 3.00 02/01/2050 0.10
Time Warner Cable LLC 7.30 07/01/2038 0.10
Southern California Edison Co 5.75 04/01/2035 0.10
Chevron USA Inc 3.85 01/15/2028 0.10
Philip Morris International Inc 6.38 05/16/2038 0.10
Oracle Corp 4.10 03/25/2061 0.10
Apple Inc 2.85 08/05/2061 0.10
LCH.Clearnet LLC 02/02/2032 0.10
USD/SEK CFWD20221221 12/21/2022 0.10
Hewlett Packard Enterprise Co 6.35 10/15/2045 0.09
Appalachian Power Co 7.00 04/01/2038 0.09
HP Inc 6.00 09/15/2041 0.09
FedEx Corp 5.25 05/15/2050 0.09
Berkshire Hathaway Finance Corp 5.75 01/15/2040 0.09
Philip Morris International Inc 4.50 03/20/2042 0.09
Boeing Co/The 2.70 02/01/2027 0.09
Ares Capital Corp 3.20 11/15/2031 0.09
Verizon Communications Inc 4.33 09/21/2028 0.08
CDW LLC / CDW Finance Corp 3.25 02/15/2029 0.08
Assured Guaranty US Holdings Inc 3.15 06/15/2031 0.08
Freddie Mac Pool 4.50 09/01/2049 0.08
Enel Generacion Chile SA 4.25 04/15/2024 0.08
Swiss Confederation Government Bond 4.00 01/06/2049 0.08
BAT Capital Corp 2.26 03/25/2028 0.08
United Parcel Service Inc 2.20 09/01/2024 0.08
Southern California Gas Co 3.20 06/15/2025 0.08
Cintas Corp No 2 3.70 04/01/2027 0.08
Citigroup Inc 8.12 07/15/2039 0.08
Walt Disney Co/The 3.70 03/23/2027 0.08
AXA SA 8.60 12/15/2030 0.08
Realty Income Corp 3.95 08/15/2027 0.08
Spirit Realty LP 3.20 02/15/2031 0.08
Western Digital Corp 2.85 02/01/2029 0.08
Enterprise Products Operating LLC 4.15 10/16/2028 0.08
LCH.Clearnet LLC 10/08/2024 0.08
British Telecommunications PLC 9.62 12/15/2030 0.08
CNA Financial Corp 3.45 08/15/2027 0.08
Bristol-Myers Squibb Co 3.40 07/26/2029 0.08
nVent Finance Sarl 4.55 04/15/2028 0.08
Fannie Mae Pool 3.00 03/01/2050 0.08
Altria Group Inc 2.62 09/16/2026 0.08
Mitsubishi UFJ Financial Group Inc 3.74 03/07/2029 0.08
Progress Energy Inc 7.75 03/01/2031 0.08
LCH.Clearnet LLC 12/02/2026 0.08
MidAmerican Energy Co 6.75 12/30/2031 0.08
ConocoPhillips Co 6.95 04/15/2029 0.08
USD/SEK CFWD20221221 12/21/2022 0.07
McKesson Corp 1.30 08/15/2026 0.07
USD/CAD CFWD20221221 12/21/2022 0.07
Pacific Gas and Electric Co 4.55 07/01/2030 0.07
Mid-America Apartments LP 1.10 09/15/2026 0.07
Dignity Health 5.27 11/01/2064 0.07
Pacific Gas and Electric Co 4.20 03/01/2029 0.07
LCH.Clearnet LLC 10/29/2025 0.07
Dell International LLC / EMC Corp 8.10 07/15/2036 0.07
BAT Capital Corp 4.74 03/16/2032 0.07
Kemper Corp 3.80 02/23/2032 0.07
Broadcom Inc 4.93 05/15/2037 0.07
Pacific Gas and Electric Co 4.40 03/01/2032 0.07
USD/CHF CFWD20221221 12/21/2022 0.07
Altria Group Inc 4.40 02/14/2026 0.07
Quanta Services Inc 2.90 10/01/2030 0.07
Suzano Austria GmbH 3.75 01/15/2031 0.07
Stewart Information Services Corp 3.60 11/15/2031 0.07
BlackRock Inc 2.10 02/25/2032 0.07
Harley-Davidson Inc 4.62 07/28/2045 0.07
Western Union Co/The 6.20 11/17/2036 0.07
Philip Morris International Inc 2.10 05/01/2030 0.07
Allstate Corp/The 3.28 12/15/2026 0.06
Sumitomo Mitsui Financial Group Inc 2.14 09/23/2030 0.06
USD/CHF CFWD20221221 12/21/2022 0.06
MidAmerican Energy Co 3.65 04/15/2029 0.06
California Institute of Technology 4.70 11/01/2111 0.06
Georgia-Pacific LLC 8.88 05/15/2031 0.06
GLP Capital LP / GLP Financing II I 5.30 01/15/2029 0.06
Athene Holding Ltd 4.12 01/12/2028 0.06
Walmart Inc 3.95 06/28/2038 0.06
Enstar Group Ltd 3.10 09/01/2031 0.06
Philip Morris International Inc 3.12 03/02/2028 0.06
Freddie Mac Multifamily Structured 1.24 03/25/2024 0.06
Kyndryl Holdings Inc 4.10 10/15/2041 0.06
USD/NZD CFWD20221221 12/21/2022 0.06
USD/AUD CFWD20221221 12/21/2022 0.05
Reynolds American Inc 5.70 08/15/2035 0.05
American Water Capital Corp 6.59 10/15/2037 0.05
LCH.Clearnet LLC 09/01/2027 0.05
Philip Morris International Inc 1.75 11/01/2030 0.05
LCH.Clearnet LLC 04/08/2026 0.05
Fannie Mae Pool 4.50 06/01/2049 0.05
KLA Corp 4.65 11/01/2024 0.05
Australia Government Bond 1.75 06/21/2051 0.05
Host Hotels & Resorts LP 3.50 09/15/2030 0.04
Corning Inc 5.85 11/15/2068 0.04
LCH.Clearnet LLC 07/29/2032 0.03
LCH.Clearnet LLC 10/08/2051 0.03
Freddie Mac Pool 4.50 01/01/2050 0.03
Altria Group Inc 5.95 02/14/2049 0.03
LCH.Clearnet LLC 08/31/2023 0.03
LCH.Clearnet LLC 07/29/2024 0.03
LCH.Clearnet LLC 01/06/2032 0.03
LCH.Clearnet LLC 07/05/2032 0.02
USD/PLN CFWD20221221 12/21/2022 0.02
USD/AUD CFWD20221221 12/21/2022 0.02
LCH.Clearnet LLC 06/30/2027 0.02
USD/EUR CFWD20221221 12/21/2022 0.02
USD/ZAR CFWD20221221 12/21/2022 0.01
LCH.Clearnet LLC 08/31/2031 0.01
LCH.Clearnet LLC 09/30/2051 0.01
USD/IDR CFWD20221221 12/21/2022 0.01
USD/NZD CFWD20221221 12/21/2022 0.01
USD/CHF CFWD20221221 12/21/2022 0.01
USD/EUR CFWD20221221 12/21/2022 0.00
EUR/USD CFWD20221221 12/21/2022 0.00
USD/KRW CFWD20221221 12/21/2022 0.00
USD/BRL CFWD2022104 10/04/2022 0.00
USD/JPY CFWD20221221 12/21/2022 0.00
EUR/USD CFWD20221221 12/21/2022 0.00
LCH.Clearnet LLC 06/30/2032 0.00
USD/HUF CFWD20221221 12/21/2022 0.00
SEK/USD CFWD20221221 12/21/2022 0.00
EUR/USD CFWD20221221 12/21/2022 0.00
USD/CAD CFWD20221221 12/21/2022 0.00
USD/IDR CFWD20221221 12/21/2022 0.00
USD/CHF CFWD20221221 12/21/2022 0.00
USD/NZD CFWD20221221 12/21/2022 0.00
USD/CLP CFWD20221221 12/21/2022 0.00
USD/SGD CFWD20221221 12/21/2022 0.00
USD/THB CFWD20221221 12/21/2022 0.00
GBP/USD CFWD20221221 12/21/2022 0.00
USD/CAD CFWD20221221 12/21/2022 0.00
USD/COP CFWD20221221 12/21/2022 0.00
USD/IDR CFWD20221221 12/21/2022 0.00
GBP/USD CFWD20221221 12/21/2022 0.00
USD/CLP CFWD20221221 12/21/2022 0.00
USD/CZK CFWD20221221 12/21/2022 0.00
USD/EUR CFWD20221221 12/21/2022 0.00
USD/ZAR CFWD20221221 12/21/2022 0.00
USD/CHF CFWD20221221 12/21/2022 0.00
NOK/USD CFWD20221221 12/21/2022 0.00
NOK/USD CFWD20221221 12/21/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
USD/KRW CFWD20221221 12/21/2022 0.00
USD/BRL CFWD2022104 10/04/2022 0.00
JPY/USD CFWD20221221 12/21/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
BRL/USD CFWD2022113 11/03/2022 0.00
USD/JPY CFWD20221221 12/21/2022 0.00
USD/IDR CFWD20221221 12/21/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
HUF/USD CFWD20221221 12/21/2022 0.00
USD/INR CFWD20221221 12/21/2022 0.00
HUF/USD CFWD20221221 12/21/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
BRL/USD CFWD2022104 10/04/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
USD/MXN CFWD20221221 12/21/2022 0.00
USD/SGD CFWD20221221 12/21/2022 -0.00
MXN/USD CFWD20221221 12/21/2022 -0.00
USD/BRL CFWD2022113 11/03/2022 -0.00
USD/BRL CFWD2022122 12/02/2022 -0.00
LCH.Clearnet LLC 02/08/2031 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
USD/SGD CFWD20221221 12/21/2022 -0.00
USD/NOK CFWD20221221 12/21/2022 -0.00
USD/PLN CFWD20221221 12/21/2022 -0.00
USD/THB CFWD20221221 12/21/2022 -0.00
TRY/USD CFWD20221221 12/21/2022 -0.00
PLN/USD CFWD20221221 12/21/2022 -0.00
TRY/USD CFWD20221221 12/21/2022 -0.00
JPY/USD CFWD20221221 12/21/2022 -0.00
TRY/USD CFWD20221221 12/21/2022 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
USD/SEK CFWD20221221 12/21/2022 -0.00
TRY/USD CFWD20221221 12/21/2022 -0.00
CHF/USD CFWD20221221 12/21/2022 -0.00
USD/BRL CFWD2022104 10/04/2022 -0.00
ZAR/USD CFWD20221221 12/21/2022 -0.00
INR/USD CFWD20221221 12/21/2022 -0.00
COP/USD CFWD20221221 12/21/2022 -0.00
USD/SEK CFWD20221221 12/21/2022 -0.00
USD/GBP CFWD20221221 12/21/2022 -0.00
SGD/USD CFWD20221221 12/21/2022 -0.00
JPY/USD CFWD20221221 12/21/2022 -0.00
BRL/USD CFWD2022122 12/02/2022 -0.00
USD/EUR CFWD20221221 12/21/2022 -0.00
LCH.Clearnet LLC 03/01/2024 -0.00
AUD/USD CFWD20221221 12/21/2022 -0.00
USD/EUR CFWD20221221 12/21/2022 -0.00
CZK/USD CFWD20221221 12/21/2022 -0.00
CLP/USD CFWD20221221 12/21/2022 -0.00
JPY/USD CFWD20221221 12/21/2022 -0.00
SGD/USD CFWD20221221 12/21/2022 -0.00
COP/USD CFWD20221221 12/21/2022 -0.00
TRY/USD CFWD20221221 12/21/2022 -0.00
TRY/USD CFWD20221221 12/21/2022 -0.00
LCH.Clearnet LLC 07/29/2027 -0.00
USD/GBP CFWD20221221 12/21/2022 -0.01
SGD/USD CFWD20221221 12/21/2022 -0.01
USD/EUR CFWD20221221 12/21/2022 -0.01
THB/USD CFWD20221221 12/21/2022 -0.01
HUF/USD CFWD20221221 12/21/2022 -0.01
INR/USD CFWD20221221 12/21/2022 -0.01
BRL/USD CFWD2022104 10/04/2022 -0.01
IDR/USD CFWD20221221 12/21/2022 -0.01
CLP/USD CFWD20221221 12/21/2022 -0.01
HUF/USD CFWD20221221 12/21/2022 -0.01
JPY/USD CFWD20221221 12/21/2022 -0.01
KRW/USD CFWD20221221 12/21/2022 -0.01
SEK/USD CFWD20221221 12/21/2022 -0.01
ZAR/USD CFWD20221221 12/21/2022 -0.01
NZD/USD CFWD20221221 12/21/2022 -0.03
GBP/USD CFWD20221221 12/21/2022 -0.03
NOK/USD CFWD20221221 12/21/2022 -0.04
GBP/USD CFWD20221221 12/21/2022 -0.09
AUD/USD CFWD20221221 12/21/2022 -0.10
CAD/USD CFWD20221221 12/21/2022 -0.13
CAD/USD CFWD20221221 12/21/2022 -0.18
CNY/USD CFWD20221221 12/21/2022 -0.23
EUR/USD CFWD20221221 12/21/2022 -0.41
AUD/USD CFWD20221221 12/21/2022 -0.45
CASH & EQUIVALENTS 0.00 -0.68